Broad Street Realty, Inc. BRST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.345 M -1.95 % | 42.169 M 27.97 % | 32.951 M 29.99 % | 25.349 M 28.94 % | 19.659 M 171.46 % | 7.242 M 22.02 % | 5.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.917 M 12.11 % | 5.278 M -6.46 % | 5.643 M 393.77 % | 1.143 M 2 299.95 % | 47.615 K -41.14 % | 80.890 K 11.90 % | 72.289 K 48.11 % | 48.809 K 113.02 % | 22.913 K 10.04 % | 20.822 K -65.76 % | 60.810 K -33.33 % | 91.209 K 57.21 % | 58.018 K 28.98 % | 44.981 K -63.74 % | 124.045 K 24.05 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -93.75 % | 3.200 M -68.93 % | 10.300 M -11.21 % | 11.600 M 7.41 % | 10.800 M 52.11 % | 7.100 M |
| Net income | -10.552 M 50.84 % | -21.464 M -31.90 % | -16.273 M -51.46 % | -10.744 M -12.81 % | -9.524 M -87.85 % | -5.070 M -739.33 % | -604.056 K 17.57 % | -732.778 K 16.02 % | -872.609 K 20.99 % | -1.104 M 90.04 % | -11.088 M -1 070.23 % | 1.143 M 112.81 % | -8.920 M -975.94 % | -829.050 K 15.22 % | -977.851 K -1 951.34 % | -47.669 K 91.53 % | -562.836 K 7.81 % | -610.520 K -1 158.10 % | -48.527 K 31.48 % | -70.824 K 9.54 % | -78.293 K 19.27 % | -96.977 K -222.44 % | -30.076 K 71.12 % | -104.154 K -36.95 % | -76.055 K 57.52 % | -179.039 K 29.13 % | -252.635 K 63.91 % | -700.000 K -75.00 % | -400.000 K 20.00 % | -500.000 K 93.15 % | -7.300 M -35.19 % | -5.400 M 84.35 % | -34.500 M -37.45 % | -25.100 M -443.84 % | 7.300 M -21.51 % | 9.300 M 57.63 % | 5.900 M |
| Income before tax | -14.720 M -38.28 % | -10.645 M 51.90 % | -22.130 M -55.00 % | -14.277 M -13.70 % | -12.557 M -117.47 % | -5.774 M -858.28 % | -602.540 K 15.82 % | -715.776 K 17.97 % | -872.609 K 20.99 % | -1.104 M 90.04 % | -11.088 M -1 559.20 % | -668.276 K 92.00 % | -8.350 M -907.23 % | -829.050 K 35.55 % | -1.286 M 8.41 % | -1.405 M -149.55 % | -562.836 K | 0.000 | 0.000 100.00 % | -70.824 K 9.54 % | -78.293 K 19.27 % | -96.977 K | 0.000 | 0.000 -100.00 % | 449.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.36 -41.04 % | -0.25 62.41 % | -0.67 -19.24 % | -0.56 11.82 % | -0.64 19.89 % | -0.80 -685.33 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -798.47 % | -0.16 31.10 % | -0.23 81.45 % | -1.23 89.60 % | -11.82 | 0.00 | 0.00 100.00 % | -1.45 57.53 % | -3.42 26.63 % | -4.66 | 0.00 | 0.00 -100.00 % | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.198 M -6.86 % | 16.317 M 64.06 % | 9.946 M 9.78 % | 9.060 M 98.64 % | 4.561 M 508.69 % | -1.116 M -86.69 % | -597.792 K 14.35 % | -697.966 K 18.78 % | -859.401 K 22.19 % | -1.104 M 84.22 % | -7.000 M -1 283.54 % | -505.976 K 73.63 % | -1.918 M -590.42 % | 391.185 K 248.69 % | -263.084 K 78.24 % | -1.209 M -751.71 % | 185.550 K 130.39 % | -610.520 K -1 158.10 % | -48.527 K -199.42 % | 48.809 K 113.02 % | 22.913 K 10.04 % | 20.822 K -65.76 % | 60.810 K -33.33 % | 91.209 K -50.70 % | 185.015 K 197.76 % | -189.260 K -23.77 % | -152.918 K 86.10 % | -1.100 M -83.33 % | -600.000 K 25.00 % | -800.000 K 83.67 % | -4.900 M -2.08 % | -4.800 M 86.09 % | -34.500 M -37.45 % | -25.100 M -443.84 % | 7.300 M -22.34 % | 9.400 M 59.32 % | 5.900 M |
| Net income ratio | -0.26 49.86 % | -0.51 -3.07 % | -0.49 -16.52 % | -0.42 12.51 % | -0.48 30.80 % | -0.70 -587.85 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.51 -859.76 % | -0.16 9.37 % | -0.17 -315.44 % | -0.04 99.65 % | -11.82 -56.61 % | -7.55 -1 024.33 % | -0.67 53.74 % | -1.45 57.53 % | -3.42 26.63 % | -4.66 -841.68 % | -0.49 56.69 % | -1.14 12.89 % | -1.31 67.07 % | -3.98 -95.44 % | -2.04 70.91 % | -7.00 -250.00 % | -2.00 20.00 % | -2.50 96.58 % | -73.00 -170.37 % | -27.00 -150.43 % | -10.78 -342.42 % | -2.44 -487.23 % | 0.63 -26.92 % | 0.86 3.63 % | 0.83 |
| Ratio EBITDA | 0.37 -5.00 % | 0.39 28.19 % | 0.30 -15.55 % | 0.36 54.05 % | 0.23 250.55 % | -0.15 -52.99 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -537.47 % | 0.07 258.95 % | -0.05 95.59 % | -1.06 -127.15 % | 3.90 151.63 % | -7.55 -1 024.33 % | -0.67 -167.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -68.64 % | 3.19 175.79 % | -4.21 -241.31 % | -1.23 88.79 % | -11.00 -266.67 % | -3.00 25.00 % | -4.00 91.84 % | -49.00 -104.17 % | -24.00 -122.61 % | -10.78 -342.42 % | -2.44 -487.23 % | 0.63 -27.70 % | 0.87 4.74 % | 0.83 |
| Gross profit ratio | 0.67 -1.61 % | 0.68 -0.10 % | 0.68 -3.52 % | 0.70 -1.65 % | 0.72 13.98 % | 0.63 -0.40 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -184.98 % | 0.26 68.30 % | 0.15 -34.55 % | 0.23 -76.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 35.997 M 1.09 % | 35.608 M 9.97 % | 32.379 M 20.24 % | 26.929 M 22.24 % | 22.029 M 8 201.89 % | 265.354 K -89.84 % | 2.611 M 72.18 % | 1.516 M 45.94 % | 1.039 M 27.20 % | 816.764 K 511.75 % | 133.512 K 29.15 % | 103.381 K 48.51 % | 69.612 K 14.27 % | 60.917 K 0.09 % | 60.864 K 21.34 % | 50.159 K -0.12 % | 50.220 K 21.55 % | 41.318 K 37.84 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 21.48 % | 24.676 K -2.33 % | 25.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 35.997 M 1.09 % | 35.608 M 9.97 % | 32.379 M 20.24 % | 26.929 M 22.24 % | 22.029 M 8 201.89 % | 265.354 K -89.84 % | 2.611 M 72.18 % | 1.516 M 45.94 % | 1.039 M 27.20 % | 816.764 K 511.75 % | 133.512 K 29.15 % | 103.381 K 48.51 % | 69.612 K 14.27 % | 60.917 K 0.09 % | 60.864 K 21.34 % | 50.159 K -0.12 % | 50.220 K 21.55 % | 41.318 K 37.84 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 21.48 % | 24.676 K -2.33 % | 25.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.80 -33.33 % | -0.60 -27.66 % | -0.47 -34.29 % | -0.35 5.41 % | -0.37 94.80 % | -7.12 -2 995.65 % | -0.23 52.08 % | -0.48 42.86 % | -0.84 37.78 % | -1.35 98.37 % | -83.05 -851.58 % | 11.05 108.62 % | -128.14 -510.19 % | -21.00 60.00 % | -52.50 -5 426.32 % | -0.95 91.53 % | -11.21 24.15 % | -14.78 -812.35 % | -1.62 35.20 % | -2.50 0.00 % | -2.50 22.84 % | -3.24 -224.00 % | -1.00 71.18 % | -3.47 -36.61 % | -2.54 65.01 % | -7.26 27.40 % | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.80 -33.33 % | -0.60 -27.66 % | -0.47 -34.29 % | -0.35 5.41 % | -0.37 94.80 % | -7.12 -2 995.65 % | -0.23 52.08 % | -0.48 42.86 % | -0.84 37.78 % | -1.35 98.37 % | -83.05 -851.58 % | 11.05 108.62 % | -128.14 -510.19 % | -21.00 60.00 % | -52.50 -5 426.32 % | -0.95 91.53 % | -11.21 24.15 % | -14.78 -812.35 % | -1.62 35.20 % | -2.50 0.00 % | -2.50 22.84 % | -3.24 -224.00 % | -1.00 71.18 % | -3.47 -36.61 % | -2.54 65.01 % | -7.26 27.40 % | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 27.579 M -3.53 % | 28.588 M 27.84 % | 22.362 M 25.41 % | 17.831 M 26.82 % | 14.060 M 209.42 % | 4.544 M 21.53 % | 3.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M -195.27 % | 1.357 M 57.44 % | 861.634 K 223.17 % | 266.623 K 459.96 % | 47.615 K -41.14 % | 80.890 K 11.90 % | 72.289 K 48.11 % | 48.809 K 113.02 % | 22.913 K 10.04 % | 20.822 K -65.76 % | 60.810 K -33.33 % | 91.209 K 57.21 % | 58.018 K 28.98 % | 44.981 K -63.74 % | 124.045 K 24.05 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -93.75 % | 3.200 M -68.93 % | 10.300 M -11.21 % | 11.600 M 7.41 % | 10.800 M 52.11 % | 7.100 M |
| Income tax expense | 78.000 K 102.15 % | -3.628 M 38.06 % | -5.857 M -65.78 % | -3.533 M -16.49 % | -3.033 M -330.82 % | -704.000 K -46 537.99 % | 1.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.300 K -71.51 % | 569.582 K | 0.000 100.00 % | -308.490 K 77.26 % | -1.357 M | 0.000 -100.00 % | 691.410 K 472.28 % | 120.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.886 K -53.48 % | 195.363 K -50.33 % | 393.325 K 3 948.20 % | -10.221 K -110.25 % | 99.717 K 124.93 % | -400.000 K -100.00 % | -200.000 K 33.33 % | -300.000 K -112.50 % | 2.400 M 300.00 % | 600.000 K -98.26 % | 34.500 M 37.45 % | 25.100 M 443.84 % | -7.300 M -7 400.00 % | 100.000 K 101.69 % | -5.900 M |
| Cost of revenue | 13.766 M 1.36 % | 13.581 M 28.26 % | 10.589 M 40.85 % | 7.518 M 34.27 % | 5.599 M 107.52 % | 2.698 M 22.86 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.210 M 83.84 % | 3.922 M -17.97 % | 4.781 M 445.69 % | 876.115 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 |
| General and administrative expenses | 12.113 M -2.75 % | 12.456 M -7.82 % | 13.513 M 18.95 % | 11.360 M 27.48 % | 8.911 M 58.08 % | 5.637 M 837.90 % | 601.024 K -13.99 % | 698.774 K -18.69 % | 859.401 K -22.19 % | 1.104 M -84.22 % | 7.000 M 1 283.54 % | 505.976 K -71.22 % | 1.758 M -5.92 % | 1.869 M 0.87 % | 1.853 M | 0.000 -100.00 % | 236.258 K -65.83 % | 691.410 K 472.28 % | 120.816 K 0.99 % | 119.633 K 18.21 % | 101.206 K -14.09 % | 117.799 K 29.61 % | 90.886 K -53.48 % | 195.363 K 2 660.92 % | 7.076 K | 0.000 -100.00 % | 194.837 K -35.05 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.758 M 46.56 % | 10.752 M -38.33 % | 17.436 M 39.48 % | 12.501 M 25.78 % | 9.939 M 6 707.53 % | 146.000 K 132.96 % | -443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.114 K | 0.000 100.00 % | -691.410 K -472.28 % | -120.816 K -0.99 % | -119.633 K -18.21 % | -101.206 K | 0.000 100.00 % | -90.886 K 53.48 % | -195.363 K 26.65 % | -266.328 K -497.81 % | 66.948 K -18.48 % | 82.126 K -90.87 % | 900.000 K 50.00 % | 600.000 K -25.00 % | 800.000 K -83.33 % | 4.800 M 4.35 % | 4.600 M -87.80 % | 37.700 M 6.50 % | 35.400 M 723.26 % | 4.300 M 207.14 % | 1.400 M 16.67 % | 1.200 M |
| Operating expenses | 27.871 M 20.09 % | 23.208 M -25.01 % | 30.949 M 29.71 % | 23.861 M 26.58 % | 18.850 M 225.96 % | 5.783 M 862.19 % | 601.024 K -13.99 % | 698.774 K -18.69 % | 859.401 K -22.19 % | 1.104 M -84.22 % | 7.000 M 1 283.54 % | 505.976 K -71.22 % | 1.758 M -5.92 % | 1.869 M 0.87 % | 1.853 M 25.55 % | 1.476 M 524.68 % | 236.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.799 K | 0.000 | 0.000 100.00 % | -259.252 K -210.68 % | 234.241 K -15.43 % | 276.963 K -76.92 % | 1.200 M 50.00 % | 800.000 K -20.00 % | 1.000 M -80.00 % | 5.000 M 0.00 % | 5.000 M -86.74 % | 37.700 M 6.50 % | 35.400 M 723.26 % | 4.300 M 207.14 % | 1.400 M 16.67 % | 1.200 M |
| Cost and expenses | 41.637 M 13.18 % | 36.789 M -11.43 % | 41.538 M 32.38 % | 31.379 M 28.34 % | 24.449 M 188.28 % | 8.481 M 1 311.09 % | 601.024 K -13.99 % | 698.774 K -18.69 % | 859.401 K -22.19 % | 1.104 M -84.22 % | 7.000 M 1 283.54 % | 505.976 K -94.36 % | 8.968 M 54.87 % | 5.791 M -12.71 % | 6.634 M 182.05 % | 2.352 M 895.51 % | 236.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.799 K | 0.000 | 0.000 100.00 % | -259.252 K -210.68 % | 234.241 K -15.43 % | 276.963 K -76.92 % | 1.200 M 50.00 % | 800.000 K -20.00 % | 1.000 M -80.00 % | 5.000 M 0.00 % | 5.000 M -86.74 % | 37.700 M 6.50 % | 35.400 M 723.26 % | 4.300 M 207.14 % | 1.400 M 16.67 % | 1.200 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -0.672 -19.24 % | -0.563 11.82 % | -0.639 19.89 % | -0.797 -119.48 % | -0.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.113 M -2.75 % | 12.456 M -7.82 % | 13.513 M 18.95 % | 11.360 M 27.48 % | 8.911 M 58.08 % | 5.637 M 837.90 % | 601.024 K -13.99 % | 698.774 K -18.69 % | 859.401 K -22.19 % | 1.104 M -84.22 % | 7.000 M 1 283.54 % | 505.976 K -71.22 % | 1.758 M -5.92 % | 1.869 M 0.87 % | 1.853 M 177.90 % | 666.749 K 182.21 % | 236.258 K -65.83 % | 691.410 K 472.28 % | 120.816 K 0.99 % | 119.633 K 18.21 % | 101.206 K -14.09 % | 117.799 K 29.61 % | 90.886 K -53.48 % | 195.363 K 2 660.92 % | 7.076 K -95.77 % | 167.293 K -14.14 % | 194.837 K -35.05 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.084 M 15.57 % | 938.000 K 3 507.69 % | 26.000 K | 0.000 -100.00 % | 55.000 K 66.67 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.063 K -74.67 % | 47.615 K -41.14 % | 80.890 K 11.90 % | 72.289 K 48.11 % | 48.809 K 113.02 % | 22.913 K 10.04 % | 20.822 K -65.76 % | 60.810 K -33.33 % | 91.209 K 57.21 % | 58.018 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.381 M -0.66 % | 18.504 M 45.59 % | 12.710 M 27.18 % | 9.994 M 49.70 % | 6.676 M 112.07 % | 3.148 M 207 551.72 % | 1.516 K -91.08 % | 17.000 K 28.71 % | 13.208 K | 0.000 -100.00 % | 4.088 M 2 418.58 % | 162.300 K -63.45 % | 444.024 K 40.29 % | 316.500 K -1.15 % | 320.167 K 54.41 % | 207.354 K 335.48 % | 47.615 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 |
| Depreciation and amortization | 14.930 M -21.82 % | 19.097 M -54.28 % | 41.773 M 32.98 % | 31.413 M 26.82 % | 24.769 M 179.88 % | 8.850 M 15.72 % | 7.648 M 994.49 % | 698.774 K -18.69 % | 859.401 K | 0.000 | 0.000 -100.00 % | 2.445 K -99.77 % | 1.078 M 19.32 % | 903.735 K 24.11 % | 728.182 K 175.93 % | 263.897 K 180.81 % | -326.578 K 52.77 % | -691.410 K -472.28 % | -120.816 K -0.99 % | -119.633 K -18.21 % | -101.206 K 14.09 % | -117.799 K -29.61 % | -90.886 K 53.48 % | -195.363 K 50.33 % | -393.325 K -3 948.20 % | 10.221 K 110.25 % | -99.717 K -124.93 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 112.50 % | -2.400 M -300.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Operating income | -292.000 K -105.43 % | 5.380 M 162.46 % | -8.613 M -40.51 % | -6.130 M -24.54 % | -4.922 M -297.26 % | -1.239 M -106.15 % | -601.024 K 13.99 % | -698.774 K 18.69 % | -859.401 K 22.19 % | -1.104 M 84.22 % | -7.000 M -636.38 % | 1.305 M 116.51 % | -7.906 M -1 442.57 % | -512.550 K 46.95 % | -966.174 K 19.30 % | -1.197 M -534.63 % | -188.643 K -333.21 % | 80.890 K 11.90 % | 72.289 K 48.11 % | 48.809 K 113.02 % | 22.913 K 10.04 % | 20.822 K -65.76 % | 60.810 K -33.33 % | 91.209 K -71.25 % | 317.270 K 267.64 % | -189.260 K -23.77 % | -152.918 K 86.10 % | -1.100 M -83.33 % | -600.000 K 25.00 % | -800.000 K 83.67 % | -4.900 M -2.08 % | -4.800 M 86.09 % | -34.500 M -37.45 % | -25.100 M -443.84 % | 7.300 M -22.34 % | 9.400 M 59.32 % | 5.900 M |
| Operating income ratio | -0.01 -105.54 % | 0.13 148.81 % | -0.26 -8.09 % | -0.24 3.41 % | -0.25 -46.34 % | -0.17 -68.94 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 -1 276.00 % | -0.10 43.29 % | -0.17 83.66 % | -1.05 73.56 % | -3.96 -496.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -81.71 % | 5.47 229.97 % | -4.21 -241.31 % | -1.23 88.79 % | -11.00 -266.67 % | -3.00 25.00 % | -4.00 91.84 % | -49.00 -104.17 % | -24.00 -122.61 % | -10.78 -342.42 % | -2.44 -487.23 % | 0.63 -27.70 % | 0.87 4.74 % | 0.83 |
| Total other income expenses net | -14.428 M 9.97 % | -16.025 M -20.42 % | -13.308 M -62.04 % | -8.213 M -10.29 % | -7.447 M -78.76 % | -4.166 M -167.91 % | -1.555 M -9 045.84 % | -17.002 K -28.73 % | -13.208 K | 0.000 100.00 % | -4.088 M -1 431.84 % | -266.846 K 95.02 % | -5.354 M -1 591.54 % | -316.500 K -7.26 % | -295.075 K -51.10 % | -195.291 K 47.81 % | -374.193 K | 0.000 100.00 % | -72.289 K 39.57 % | -119.633 K -18.21 % | -101.206 K 14.09 % | -117.799 K -93.72 % | -60.810 K 33.33 % | -91.209 K -172.86 % | 125.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 M 37.45 % | 25.100 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.593 M 4.10 % | 223.424 M -13.00 % | 256.813 M 43.53 % | 178.925 M 48.69 % | 120.336 M 12.63 % | 106.844 M 100 388.16 % | -106.537 K 84.22 % | -675.191 K -243.24 % | 471.376 K 243.98 % | -327.382 K 18.64 % | -402.401 K -427.49 % | 122.876 K -97.05 % | 4.171 M 32.45 % | 3.149 M -23.35 % | 4.108 M 8.07 % | 3.801 M 335.64 % | -1.613 M 28.91 % | -2.269 M | 0.000 -100.00 % | 76.128 K -23.94 % | 100.091 K 106.21 % | -1.613 M | 0.000 | 0.000 | 0.000 100.00 % | -110.992 K 42.70 % | -193.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 796.000 K -76.77 % | 3.426 M 114 100.00 % | 3.000 K 200.00 % | 1.000 K -99.96 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.088 K -132.38 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.504 K 1.13 % | 905.283 K 0.59 % | 900.000 K -52.63 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 248.753 M 6.96 % | 232.570 M -13.60 % | 269.169 M 48.13 % | 181.711 M 46.02 % | 124.441 M 7.36 % | 115.912 M 349 200.87 % | 33.184 K -0.02 % | 33.191 K -92.97 % | 471.826 K | 0.000 | 0.000 -100.00 % | 150.000 K -96.41 % | 4.177 M 20.60 % | 3.463 M -16.95 % | 4.170 M 6.85 % | 3.903 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 |
| Accumulated other comprehensive income loss | -1.104 M -301.83 % | 547.000 K 876.79 % | 56.000 K 788 129 934 789 936.88 % | 0.000 -100.00 % | 0.000 -433.33 % | 0.000 100.00 % | -5.044 M -886.27 % | 641.510 K 185.01 % | -754.634 K | 0.000 | 0.000 100.00 % | -7.939 K 99.59 % | -1.960 M -74.00 % | -1.126 M -98.04 % | -568.770 K -456.64 % | -102.180 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 |
| Retained earnings | -46.939 M -29.00 % | -36.387 M -9.29 % | -33.294 M -70.36 % | -19.543 M -94.75 % | -10.035 M -430.95 % | -1.890 M 98.31 % | -111.849 M -0.54 % | -111.246 M -0.65 % | -110.531 M -0.80 % | -109.658 M -1.02 % | -108.554 M -11.38 % | -97.465 M 1.16 % | -98.608 M -9.95 % | -89.688 M -0.93 % | -88.859 M -1.11 % | -87.881 M -0.05 % | -87.834 M -0.64 % | -87.271 M -0.70 % | -86.660 M -0.06 % | -86.612 M -0.08 % | -86.541 M -0.09 % | -86.463 M -0.11 % | -86.366 M -0.03 % | -86.336 M -0.12 % | -86.231 M -0.09 % | -86.155 M -0.21 % | -85.976 M -0.56 % | -85.500 M -0.83 % | -84.800 M -0.47 % | -84.400 M -0.60 % | -83.900 M -9.53 % | -76.600 M -7.58 % | -71.200 M -94.01 % | -36.700 M -1 210.71 % | -2.800 M -133.33 % | -1.200 M -1 100.00 % | -100.000 K |
| Common stock | 350.000 K 4.79 % | 334.000 K 3.41 % | 323.000 K 1.25 % | 319.000 K 41.78 % | 225.000 K 4.17 % | 216.000 K 727.43 % | 26.105 K 0.00 % | 26.105 K -75.30 % | 105.672 K 2.42 % | 103.174 K 559.98 % | 15.633 K 50.77 % | 10.369 K -70.21 % | 34.806 K 14.28 % | 30.458 K 0.00 % | 30.458 K 0.84 % | 30.204 K -99.97 % | 89.795 M 0.34 % | 89.491 M 1.62 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M | 0.000 -100.00 % | 88.061 M 0.00 % | 88.061 M 0.67 % | 87.478 M 0.00 % | 87.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 81.699 M -20.75 % | 103.090 M -8.32 % | 112.442 M 133.65 % | 48.124 M 10.67 % | 43.484 M -15.46 % | 51.436 M 1 033.21 % | 4.539 M 13 576.35 % | -33.681 K 88.64 % | -296.466 K -1 179.00 % | 27.476 K -70.51 % | 93.183 K 116.56 % | -562.589 K 80.27 % | -2.851 M -159.55 % | 4.788 M 1.38 % | 4.723 M 19.14 % | 3.964 M 103.00 % | 1.953 M -11.71 % | 2.212 M 58.86 % | 1.392 M -3.37 % | 1.441 M -4.69 % | 1.512 M -4.92 % | 1.590 M -5.75 % | 1.687 M -1.75 % | 1.717 M -5.72 % | 1.821 M 38.57 % | 1.314 M -11.99 % | 1.493 M -21.41 % | 1.900 M -13.64 % | 2.200 M -15.38 % | 2.600 M -16.13 % | 3.100 M -70.19 % | 10.400 M -34.18 % | 15.800 M -68.59 % | 50.300 M -40.33 % | 84.300 M -1.75 % | 85.800 M -1.27 % | 86.900 M |
| Other non current liabilities | 20.000 K -97.92 % | 963.000 K -97.26 % | 35.133 M 1 187.39 % | 2.729 M 14.62 % | 2.381 M -30.76 % | 3.439 M | 0.000 100.00 % | -126.871 K 85.85 % | -896.787 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 |
| Long term debt | 248.753 M 25.20 % | 198.687 M -15.10 % | 234.036 M 35.05 % | 173.290 M 41.97 % | 122.060 M 8.52 % | 112.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M -24.61 % | 2.505 M -16.74 % | 3.008 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 |
| Total non current liabilities | 248.773 M 24.60 % | 199.650 M -26.90 % | 273.137 M 42.60 % | 191.535 M 40.02 % | 136.796 M 4.32 % | 131.130 M 104 178.33 % | 125.750 K 26.37 % | 99.510 K -81.36 % | 533.865 K 1 161.97 % | 42.304 K 24.81 % | 33.895 K -81.20 % | 180.293 K -96.59 % | 5.285 M 179.86 % | 1.888 M -24.61 % | 2.505 M -19.68 % | 3.119 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 |
| Other current liabilities | 10.214 M 8.69 % | 9.397 M 141.63 % | -22.570 M -780.61 % | -2.563 M -151.03 % | -1.021 M 55.36 % | -2.287 M -8 458.61 % | 27.361 K 0.00 % | 27.361 K -91.68 % | 329.017 K | 0.000 | 0.000 100.00 % | -180.293 K -102.01 % | 8.958 M 6 630.35 % | 133.098 K -46.79 % | 250.128 K 807.08 % | -35.375 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 |
| Deferred revenue | 841.000 K 1.69 % | 827.000 K -33.95 % | 1.252 M 45.58 % | 860.000 K 71.31 % | 502.000 K -11.62 % | 568.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 170.17 % | 758.849 K 399.49 % | 151.924 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 34.318 M 1 157.53 % | 2.729 M 14.62 % | 2.381 M -30.76 % | 3.439 M 10 263.43 % | 33.184 K -0.02 % | 33.191 K -92.97 % | 471.826 K | 0.000 | 0.000 -100.00 % | 150.000 K -96.59 % | 4.402 M 179.49 % | 1.575 M -5.42 % | 1.665 M 86.22 % | 894.206 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 |
| Total current liabilities | 14.779 M 4.39 % | 14.158 M -15.26 % | 16.707 M 39.11 % | 12.010 M 7.75 % | 11.146 M 14.39 % | 9.744 M 6 264.01 % | 153.111 K 20.68 % | 126.871 K -85.85 % | 896.787 K 190.54 % | 308.658 K -0.18 % | 309.218 K -48.52 % | 600.617 K -89.98 % | 5.993 M 26.87 % | 4.724 M 36.36 % | 3.464 M 77.39 % | 1.953 M 18 856.01 % | 10.303 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 |
| Total liabilities | 263.552 M 6.26 % | 248.029 M -14.43 % | 289.844 M 42.40 % | 203.545 M 37.58 % | 147.942 M 5.02 % | 140.874 M 91 907.76 % | 153.111 K 20.68 % | 126.871 K -85.85 % | 896.787 K 190.54 % | 308.658 K -0.18 % | 309.218 K -48.52 % | 600.617 K -89.98 % | 5.993 M -9.36 % | 6.612 M 10.77 % | 5.969 M 17.70 % | 5.072 M 49 124.43 % | 10.303 K -85.87 % | 72.924 K 53.05 % | 47.646 K 53.16 % | 31.108 K -6.19 % | 33.162 K -14.13 % | 38.621 K 4.37 % | 37.003 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 |
| Other non current assets | 282.934 M -4.01 % | 294.760 M -12.31 % | 336.122 M 69.02 % | 198.870 M 29.15 % | 153.982 M -4.40 % | 161.065 M 4 176.56 % | -3.951 M -414.20 % | -768.381 K -440.53 % | -142.153 K | 0.000 | 0.000 | 0.000 100.00 % | -4.849 M -3 691.27 % | 135.026 K -21.29 % | 171.542 K -14.23 % | 199.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -915.504 K -1.13 % | -905.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.426 M 114 100.00 % | 3.000 K 200.00 % | 1.000 K -99.96 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.088 K -132.38 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.504 K 1.13 % | 905.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.967 M -1.22 % | 33.374 M -19.05 % | 41.228 M 16.35 % | 35.435 M 71.86 % | 20.619 M 1.96 % | 20.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.100 K -76.13 % | 1.337 M -14.45 % | 1.562 M -14.39 % | 1.825 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 |
| 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 -100.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 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 |
| Goodwill and intangible assets | 32.967 M -1.22 % | 33.374 M -19.05 % | 41.228 M 16.35 % | 35.435 M 71.86 % | 20.619 M 1.96 % | 20.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.856 M -2.79 % | 4.995 M -4.32 % | 5.221 M -4.79 % | 5.483 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 |
| Property plant equipment net | 0.000 -100.00 % | 1.638 M 135.68 % | 695.000 K -18.43 % | 852.000 K -33.80 % | 1.287 M -7.08 % | 1.385 M 7 355.86 % | 18.576 K -14.82 % | 21.808 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 M 3.13 % | 2.650 M -8.19 % | 2.886 M 34.49 % | 2.146 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 |
| Total non current assets | 315.901 M -4.21 % | 329.772 M -12.77 % | 378.045 M 60.76 % | 235.157 M 33.70 % | 175.888 M -2.98 % | 181.287 M 975 820.54 % | 18.576 K -14.82 % | 21.808 K -84.66 % | 142.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 M -67.19 % | 8.349 M -5.64 % | 8.848 M 13.01 % | 7.829 M 2 202.73 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.504 K 1.13 % | 905.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.938 M 10.00 % | 5.398 M -29.60 % | 7.668 M -22.21 % | 9.857 M 22.31 % | 8.059 M 38.92 % | 5.801 M 17 070.85 % | 33.784 K -11.54 % | 38.191 K -73.05 % | 141.703 K 1 519.09 % | 8.752 K | 0.000 -100.00 % | 10.904 K -86.03 % | 78.079 K -96.59 % | 2.288 M 109.19 % | 1.094 M 376.56 % | 229.538 K 2 228.68 % | 9.857 K -28.50 % | 13.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.243 K 4.17 % | 15.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 3.426 M 114 100.00 % | 3.000 K 200.00 % | 1.000 K -93.75 % | 16.000 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 -100.00 % | 900.000 K -52.63 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.160 M 65.25 % | 9.779 M -20.86 % | 12.356 M 343.50 % | 2.786 M -32.13 % | 4.105 M -54.73 % | 9.068 M 6 390.08 % | 139.721 K -80.28 % | 708.382 K 157 318.22 % | 450.000 -99.86 % | 327.382 K -18.64 % | 402.401 K 1 383.56 % | 27.124 K 372.13 % | 5.745 K -98.17 % | 314.233 K 407.08 % | 61.969 K -38.86 % | 101.361 K -93.72 % | 1.613 M -28.91 % | 2.269 M | 0.000 100.00 % | -76.128 K 23.94 % | -100.091 K -106.21 % | 1.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.992 K -42.70 % | 193.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 16.160 M 65.25 % | 9.779 M -20.86 % | 12.356 M 343.50 % | 2.786 M -32.13 % | 4.105 M -54.73 % | 9.068 M 6 390.08 % | 139.721 K -80.28 % | 708.382 K 157 318.22 % | 450.000 -99.86 % | 327.382 K -18.64 % | 402.401 K 1 383.56 % | 27.124 K 372.13 % | 5.745 K -98.17 % | 314.233 K 407.08 % | 61.969 K -38.86 % | 101.361 K -93.72 % | 1.613 M -28.91 % | 2.269 M | 0.000 100.00 % | -76.128 K 23.94 % | -100.091 K -106.21 % | 1.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.992 K -42.70 % | 193.710 K -78.48 % | 900.000 K -52.63 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 29.350 M 37.49 % | 21.347 M -11.94 % | 24.241 M 46.81 % | 16.512 M 6.27 % | 15.538 M 40.96 % | 11.023 M 6 253.13 % | 173.505 K -76.76 % | 746.573 K 425.19 % | 142.153 K -57.71 % | 336.134 K -16.47 % | 402.401 K 958.17 % | 38.028 K -90.56 % | 402.924 K -86.79 % | 3.051 M 65.44 % | 1.844 M 52.85 % | 1.206 M -25.67 % | 1.623 M -28.96 % | 2.285 M | 0.000 100.00 % | -77.672 K 21.99 % | -99.573 K -106.11 % | 1.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.158 K -31.16 % | 603.046 K -32.99 % | 900.000 K -52.63 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 28.916 M 16.83 % | 24.750 M 15.57 % | 21.416 M 83.18 % | 11.691 M 521.91 % | -2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.252 M 17.54 % | 6.170 M 12.43 % | 5.488 M 56.80 % | 3.500 M 3.73 % | 3.374 M 69.97 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.100 K -28.82 % | 448.279 K -34.86 % | 688.134 K -21.40 % | 875.524 K | 0.000 -100.00 % | 1.897 K | 0.000 100.00 % | -1.544 K -398.07 % | 518.000 -68.10 % | 1.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.166 K -25.69 % | 409.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.426 M -114 100.00 % | -3.000 K -200.00 % | -1.000 K 99.97 % | -3.928 M -199.42 % | 3.951 M 414.20 % | 768.381 K 440.53 % | 142.153 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.582 K 0.00 % | 569.582 K 417.39 % | 110.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M -2.17 % | 1.472 M -4.72 % | 1.545 M | 0.000 -100.00 % | 1.724 M | 0.000 | 0.000 -100.00 % | 19.441 K -16.30 % | 23.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.417 M 1.90 % | 2.372 M -4.20 % | 2.476 M -77.46 % | 10.984 M 12.24 % | 9.786 M 13.90 % | 8.592 M 9 182.03 % | 92.566 K 39.58 % | 66.319 K -30.88 % | 95.944 K 126.80 % | 42.304 K 24.81 % | 33.895 K 11.89 % | 30.293 K -96.92 % | 984.076 K 11.48 % | 882.747 K 11.71 % | 790.224 K -12.87 % | 906.908 K 8 702.37 % | 10.303 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 |
| Tax payables | 1.307 M -16.33 % | 1.562 M 26.89 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.350 M | 0.000 | 0.000 -100.00 % | 35.375 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -283.071 M -33 015.23 % | 860.000 K 71.31 % | 502.000 K -11.62 % | 568.000 K -93.69 % | 8.995 M 6 989.88 % | 126.871 K -85.85 % | 896.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.161 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 |
| Minority interest | 90.666 M 8.70 % | 83.410 M 13.85 % | 73.260 M 2 839.72 % | -2.674 M -101.36 % | -1.328 M -2 703.92 % | 51.000 K -98.87 % | 4.500 M 766.48 % | -675.191 K -247.37 % | 458.168 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 |
| Capital lease obligations | 1.703 M 11.97 % | 1.521 M 106.10 % | 738.000 K 112.97 % | -5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.397 K 0.63 % | 276.657 K 12.75 % | 245.375 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 -95.19 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 -100.00 % | 2.548 M -4.60 % | 2.671 M 65.16 % | 1.617 M 180.46 % | 576.637 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 |
| Other total stockholders equity | 38.726 M -29.83 % | 55.186 M -23.46 % | 72.097 M 2.96 % | 70.022 M 28.19 % | 54.622 M 2.95 % | 53.059 M -52.57 % | 111.862 M 0.00 % | 111.862 M 0.61 % | 111.179 M 1.46 % | 109.582 M 0.88 % | 108.631 M 15.14 % | 94.345 M 1.39 % | 93.051 M 0.24 % | 92.828 M -0.16 % | 92.975 M 1.26 % | 91.815 M 2.29 % | 89.760 M 1 096 208.04 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K -100.01 % | 88.053 M 1 075 355.32 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K -100.01 % | 87.400 M 0.46 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -0.11 % | 87.100 M 0.11 % | 87.000 M 0.00 % | 87.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.968 M -55.73 % | 8.964 M -24.37 % | 11.853 M -19.09 % | 14.650 M 257.07 % | -9.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 34.221 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.750 K -26.37 % | -99.510 K 81.36 % | -533.865 K -1 161.97 % | -42.304 K -24.81 % | -33.895 K 81.20 % | -180.293 K 96.59 % | -5.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.924 K 53.05 % | 47.646 K 53.16 % | 31.108 K -6.19 % | 33.162 K -14.13 % | 38.621 K 4.37 % | 37.003 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 |
| Total assets | 345.251 M -1.67 % | 351.119 M -12.72 % | 402.286 M 59.85 % | 251.669 M 31.47 % | 191.426 M -0.46 % | 192.310 M 100 019.22 % | 192.081 K -75.00 % | 768.381 K 440.53 % | 142.153 K -57.71 % | 336.134 K -16.47 % | 402.401 K 958.17 % | 38.028 K -98.79 % | 3.142 M -72.44 % | 11.400 M 6.62 % | 10.692 M 18.33 % | 9.036 M 360.29 % | 1.963 M -14.08 % | 2.285 M 58.66 % | 1.440 M -2.17 % | 1.472 M -4.72 % | 1.545 M -5.14 % | 1.629 M -5.53 % | 1.724 M -1.75 % | 1.755 M -5.06 % | 1.848 M 36.89 % | 1.350 M -11.85 % | 1.532 M -23.42 % | 2.000 M -13.04 % | 2.300 M -17.86 % | 2.800 M -20.00 % | 3.500 M -74.45 % | 13.700 M -16.46 % | 16.400 M -68.94 % | 52.800 M -39.31 % | 87.000 M -3.01 % | 89.700 M -1.21 % | 90.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.968 M 32.25 % | -5.857 M -65.78 % | -3.533 M -16.49 % | -3.033 M -330.82 % | -704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.582 K -41.72 % | 977.248 K 436.06 % | -290.795 K 78.61 % | -1.360 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 |
| Stock based compensation | 1.718 M 16.32 % | 1.477 M -23.75 % | 1.937 M 201.71 % | 642.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -70.30 % | 555.520 K -91.63 % | 6.633 M 127 731.47 % | 5.189 K -6.30 % | 5.538 K -80.33 % | 28.153 K -69.10 % | 91.096 K 4.11 % | 87.500 K 204.35 % | 28.750 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 |
| Change in working capital | 418.000 K 113.56 % | -3.082 M -158.99 % | -1.190 M 54.99 % | -2.644 M -735.58 % | 416.000 K 114.04 % | -2.964 M -4 006.01 % | 75.883 K 2 696.95 % | -2.922 K 96.25 % | -77.941 K -42.85 % | -54.561 K -180.82 % | 67.506 K -33.56 % | 101.606 K -76.39 % | 430.295 K 63.51 % | 263.162 K 724.26 % | -42.156 K -127.72 % | 152.069 K 367.75 % | -56.795 K -197.05 % | 58.522 K 1 076.56 % | 4.974 K 328.06 % | 1.162 K -73.16 % | 4.330 K 169.52 % | -6.228 K -101.15 % | 543.504 K 1 092.63 % | 45.572 K 483.99 % | -11.868 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 200.00 % | -200.000 K 96.15 % | -5.200 M -200.00 % | 5.200 M |
| Accounts receivables | -41.000 K 79.08 % | -196.000 K -78.18 % | -110.000 K -113.38 % | 822.000 K 224.17 % | -662.000 K 7.41 % | -715.000 K -101.98 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.478 K -65.55 % | 65.241 K -72.80 % | 239.855 K 255.27 % | -154.473 K -3 157.66 % | 5.052 K | 0.000 -100.00 % | 3.983 K 128.35 % | -14.051 K -633.24 % | 2.635 K -65.44 % | 7.624 K 261.12 % | -4.732 K -101.74 % | 272.348 K 2 130.35 % | 12.211 K 320.20 % | 2.906 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -96.91 % | 713.000 K 578.52 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.508 K -104.55 % | 2.210 M 12 641.08 % | 17.347 K -92.50 % | 231.214 K 139.05 % | 96.721 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 |
| Accounts payables | 1.300 M 151.69 % | -2.515 M -219.97 % | -786.000 K 77.83 % | -3.545 M -877.41 % | 456.000 K 123.27 % | -1.960 M -7 567.52 % | 26.247 K 188.60 % | -29.625 K -170.87 % | 41.802 K 191.25 % | -45.809 K -180.93 % | 56.602 K -43.68 % | 100.508 K -55.36 % | 225.157 K 532.64 % | -52.042 K -286.66 % | 27.881 K -81.58 % | 151.403 K | 0.000 -100.00 % | 25.278 K 52.85 % | 16.538 K 905.16 % | -2.054 K 62.37 % | -5.459 K -437.39 % | 1.618 K 371.48 % | -596.000 -105.64 % | 10.575 K 219.63 % | -8.840 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 96.43 % | -2.800 M -203.70 % | 2.700 M |
| Other working capital | -841.000 K -126.68 % | -371.000 K -26.19 % | -294.000 K -615.79 % | 57.000 K 162.64 % | -91.000 K 35.00 % | -140.000 K -382.05 % | 49.636 K 85.88 % | 26.703 K 122.30 % | -119.743 K -1 268.18 % | -8.752 K -180.26 % | 10.904 K -86.22 % | 79.128 K 103.82 % | -2.070 M -3 669.36 % | 58.002 K 139.52 % | -146.778 K -45.17 % | -101.107 K | 0.000 -100.00 % | 29.261 K 1 076.56 % | 2.487 K 328.06 % | 581.000 -73.16 % | 2.165 K 169.52 % | -3.114 K -101.15 % | 271.752 K 1 092.63 % | 22.786 K 483.99 % | -5.934 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 96.15 % | -2.600 M -200.00 % | 2.600 M |
| Other non cash items | -1.948 M -146.80 % | 4.162 M 425.92 % | -1.277 M 51.81 % | -2.650 M -44.97 % | -1.828 M -166.94 % | 2.731 M 264.22 % | -1.663 M -1 312.24 % | -117.756 K -171.37 % | 165.000 K -70.30 % | 555.520 K -86.41 % | 4.088 M 299.42 % | -2.050 M -139.19 % | 5.231 M 730.97 % | -829.050 K -4 550.56 % | 18.628 K -94.52 % | 340.000 K | 0.000 -100.00 % | 400.739 K 16 213.35 % | -2.487 K -328.06 % | -581.000 73.16 % | -2.165 K -169.52 % | 3.114 K 101.15 % | -271.752 K -1 092.63 % | -22.786 K 81.96 % | -126.321 K -1 180.11 % | -9.868 K -111.89 % | 82.968 K 141.48 % | -200.000 K | 0.000 | 0.000 -100.00 % | 8.900 M 693.33 % | -1.500 M |
| Net cash provided by operating activities | 601.000 K 115.91 % | -3.778 M 7.88 % | -4.101 M 26.58 % | -5.586 M -131.02 % | -2.418 M 54.60 % | -5.326 M -917.53 % | -523.425 K 37.36 % | -835.646 K -6.38 % | -785.550 K -30.16 % | -603.519 K -101.36 % | -299.723 K 62.43 % | -797.752 K 50.31 % | -1.605 M -912.00 % | 197.698 K 141.81 % | -472.896 K 16.13 % | -563.840 K 4.58 % | -590.881 K -290.64 % | -151.259 K -228.54 % | -46.040 K 34.46 % | -70.243 K 7.73 % | -76.128 K 23.94 % | -100.091 K -141.42 % | 241.676 K 397.02 % | -81.368 K 62.02 % | -214.244 K -13.41 % | -188.907 K -11.34 % | -169.667 K 75.76 % | -700.000 K -250.00 % | -200.000 K 71.43 % | -700.000 K 80.56 % | -3.600 M -111.76 % | -1.700 M |
| Investments in property plant and equipment | 0.000 100.00 % | -7.970 M -33.79 % | -5.957 M -81.06 % | -3.290 M 23.90 % | -4.323 M -342.02 % | -978.000 K | 0.000 100.00 % | -22.616 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -70.22 % | -601.551 K 32.39 % | -889.705 K -98.25 % | -448.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 197.000 K 200.51 % | -196.000 K -263.33 % | 120.000 K 112.68 % | -946.000 K -284.55 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -135.688 M -577.12 % | -20.039 M -214.73 % | -6.367 M 90.82 % | -69.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -11.67 % | -900.000 K 57.14 % | -2.100 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -197.000 K -200.51 % | 196.000 K -96.86 % | 6.247 M 230.18 % | 1.892 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 -100.00 % | 1.900 M 850.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.454 M -103.11 % | 46.776 M 660.09 % | 6.154 M 98.90 % | 3.094 M -28.43 % | 4.323 M 556.98 % | -946.000 K -284.55 % | -246.000 K -392.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -295.76 % | 523.065 K 158.79 % | -889.705 K 81.92 % | -4.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 910.24 % | 106.189 K -90.61 % | 1.130 M 476.77 % | -300.000 K -200.00 % | -100.000 K -120.00 % | 500.000 K -89.36 % | 4.700 M 46.88 % | 3.200 M |
| Net cash used for investing activites | -1.454 M -103.75 % | 38.806 M 128.64 % | -135.491 M -569.59 % | -20.235 M -223.92 % | -6.247 M 91.12 % | -70.318 M -28 484.55 % | -246.000 K -238.77 % | -72.616 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -1 204.62 % | -78.486 K 91.18 % | -889.705 K 83.43 % | -5.371 M -1 479.62 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 910.24 % | 106.189 K -15.25 % | 125.300 K -82.10 % | 700.000 K 135.00 % | -2.000 M -500.00 % | 500.000 K -89.36 % | 4.700 M 46.88 % | 3.200 M |
| Debt repayment | 15.462 M 145.24 % | -34.174 M -147.73 % | 71.606 M 162.87 % | 27.240 M 276.71 % | 7.231 M -91.63 % | 86.380 M 191 054.11 % | -45.236 K 76.69 % | -194.070 K -141.13 % | 471.826 K | 0.000 | 0.000 -100.00 % | 548.831 K -29.43 % | 777.725 K 192.20 % | -843.496 K -315.01 % | 392.297 K -91.03 % | 4.373 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 528.500 K -18.69 % | 650.000 K 111.04 % | 308.000 K -38.40 % | 500.000 K -57.57 % | 1.178 M 18.62 % | 993.442 K | 0.000 -100.00 % | 275.000 K -72.50 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -24.000 K -300.00 % | -6.000 K -20.00 % | -5.000 K 84.85 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M -18.62 % | -993.442 K -1 489.51 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -306.000 K 53.98 % | -665.000 K -348.95 % | -148.125 K -42.77 % | -103.750 K 0.00 % | -103.750 K 74.10 % | -400.564 K -295.06 % | -101.393 K 39.27 % | -166.958 K 17.28 % | -201.835 K -101.77 % | -100.030 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 |
| Other financing activites | -7.672 M -87.67 % | -4.088 M -105.52 % | 73.998 M 19 676.19 % | -378.000 K -112.36 % | -178.000 K -117.33 % | 1.027 M 54.44 % | 665.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -60.75 % | 63.693 K -94.74 % | 1.210 M 2.68 % | 1.178 M 14.30 % | 1.031 M 816.39 % | 112.500 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 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.790 M 120.36 % | -38.262 M -126.28 % | 145.599 M 442.03 % | 26.862 M 280.86 % | 7.053 M -91.90 % | 87.101 M 192 647.97 % | -45.236 K -102.80 % | 1.616 M 252.41 % | 458.618 K -13.22 % | 528.500 K -21.70 % | 675.000 K -17.60 % | 819.131 K -64.70 % | 2.321 M 1 644.26 % | 133.052 K -89.94 % | 1.323 M -70.08 % | 4.423 M 1 508.27 % | 275.000 K -72.50 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.937 M 314.50 % | -3.234 M -153.84 % | 6.007 M 477.04 % | 1.041 M 164.58 % | -1.612 M -114.07 % | 11.457 M 2 114.73 % | -568.661 K -180.33 % | 707.932 K 316.54 % | -326.932 K -335.80 % | -75.019 K -119.99 % | 375.277 K 1 655.35 % | 21.379 K 106.93 % | -308.488 K -222.29 % | 252.264 K 740.39 % | -39.392 K 97.39 % | -1.512 M -130.50 % | -655.881 K -177.28 % | 848.741 K 1 943.49 % | -46.040 K 34.46 % | -70.243 K 7.73 % | -76.128 K 23.94 % | -100.091 K -141.42 % | 241.676 K 397.02 % | -81.368 K -105.64 % | 1.442 M 1 842.69 % | -82.718 K -86.44 % | -44.367 K -108.87 % | 500.000 K 122.73 % | -2.200 M -1 000.00 % | -200.000 K -118.18 % | 1.100 M -26.67 % | 1.500 M |
| Cash at beginning of period | 13.797 M -18.99 % | 17.031 M 54.49 % | 11.024 M 10.43 % | 9.983 M -13.90 % | 11.595 M 8 302.17 % | 138.000 K -80.52 % | 708.382 K 157 318.22 % | 450.000 -99.86 % | 327.382 K -18.64 % | 402.401 K 1 383.56 % | 27.124 K 372.13 % | 5.745 K -98.17 % | 314.233 K 407.08 % | 61.969 K -38.86 % | 101.361 K -93.72 % | 1.613 M -28.91 % | 2.269 M 59.76 % | 1.420 M -3.14 % | 1.466 M -4.57 % | 1.537 M -4.72 % | 1.613 M -5.84 % | 1.713 M 16.43 % | 1.471 M -5.24 % | 1.553 M 1 298.76 % | 110.992 K -42.70 % | 193.710 K -18.64 % | 238.077 K -20.64 % | 300.000 K -87.50 % | 2.400 M -7.69 % | 2.600 M 73.33 % | 1.500 M | 0.000 |
| Cash at end of period | 20.734 M 50.28 % | 13.797 M -18.99 % | 17.031 M 54.49 % | 11.024 M 10.43 % | 9.983 M -13.90 % | 11.595 M 8 198.68 % | 139.721 K -80.28 % | 708.382 K 157 318.22 % | 450.000 -99.86 % | 327.382 K -18.64 % | 402.401 K 1 383.56 % | 27.124 K 372.13 % | 5.745 K -98.17 % | 314.233 K 407.08 % | 61.969 K -38.86 % | 101.361 K -93.72 % | 1.613 M -28.91 % | 2.269 M 59.76 % | 1.420 M -3.14 % | 1.466 M -4.57 % | 1.537 M -4.72 % | 1.613 M -5.84 % | 1.713 M 16.43 % | 1.471 M -5.24 % | 1.553 M 1 298.76 % | 110.992 K -42.70 % | 193.710 K -75.79 % | 800.000 K 300.00 % | 200.000 K -91.67 % | 2.400 M -7.69 % | 2.600 M 73.33 % | 1.500 M |
| Operating cash flow | 601.000 K 115.91 % | -3.778 M 7.88 % | -4.101 M 26.58 % | -5.586 M -131.02 % | -2.418 M 54.60 % | -5.326 M -917.53 % | -523.425 K 37.36 % | -835.646 K -6.38 % | -785.550 K -30.16 % | -603.519 K -101.36 % | -299.723 K 62.43 % | -797.752 K 50.31 % | -1.605 M -912.00 % | 197.698 K 141.81 % | -472.896 K 16.13 % | -563.840 K 4.58 % | -590.881 K -290.64 % | -151.259 K -228.54 % | -46.040 K 34.46 % | -70.243 K 7.73 % | -76.128 K 23.94 % | -100.091 K -141.42 % | 241.676 K 397.02 % | -81.368 K 62.02 % | -214.244 K -13.41 % | -188.907 K -11.34 % | -169.667 K 75.76 % | -700.000 K -250.00 % | -200.000 K 71.43 % | -700.000 K 80.56 % | -3.600 M -111.76 % | -1.700 M |
| Capital expenditure | -3.882 M 51.29 % | -7.970 M -33.79 % | -5.957 M -81.06 % | -3.290 M 23.90 % | -4.323 M -342.02 % | -978.000 K | 0.000 100.00 % | -22.616 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M -70.22 % | -601.551 K 32.39 % | -889.705 K -98.25 % | -448.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 601.000 K 105.12 % | -11.748 M -16.80 % | -10.058 M -13.32 % | -8.876 M -31.67 % | -6.741 M -6.93 % | -6.304 M -1 104.38 % | -523.425 K 39.01 % | -858.262 K -9.26 % | -785.550 K -30.16 % | -603.519 K -101.36 % | -299.723 K 62.43 % | -797.752 K 69.66 % | -2.629 M -551.04 % | -403.853 K 70.36 % | -1.363 M -34.56 % | -1.013 M -71.38 % | -590.881 K -290.64 % | -151.259 K -228.54 % | -46.040 K 34.46 % | -70.243 K 7.73 % | -76.128 K 23.94 % | -100.091 K -141.42 % | 241.676 K 397.02 % | -81.368 K 62.02 % | -214.244 K -13.41 % | -188.907 K -11.34 % | -169.667 K 75.76 % | -700.000 K -250.00 % | -200.000 K 71.43 % | -700.000 K 80.56 % | -3.600 M -111.76 % | -1.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841.000 K -92.07 % | 10.606 M -2.96 % | 10.930 M 7.02 % | 10.213 M 0.81 % | 10.131 M 0.60 % | 10.071 M 0.54 % | 10.017 M -0.30 % | 10.047 M -8.44 % | 10.973 M -1.43 % | 11.132 M 19.38 % | 9.325 M 17.58 % | 7.931 M -5.50 % | 8.393 M 14.94 % | 7.302 M -5.49 % | 7.726 M 10.26 % | 7.007 M 22.97 % | 5.698 M 15.86 % | 4.918 M -3.91 % | 5.118 M -2.18 % | 5.232 M 25.02 % | 4.185 M -18.33 % | 5.124 M -29.25 % | 7.242 M 336.27 % | 1.660 M 2.72 % | 1.616 M 2.28 % | 1.580 M 5.90 % | 1.492 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 -100.00 % | 1.487 M -46.47 % | 2.778 M 185.32 % | 973.506 K 43.33 % | 679.187 K -48.31 % | 1.314 M 24.43 % | 1.056 M -33.94 % | 1.598 M 22.03 % | 1.310 M -20.24 % | 1.642 M 19.18 % | 1.378 M 0.90 % | 1.366 M 8.68 % | 1.257 M 64.12 % | 765.612 K 103.01 % | 377.126 K 9 559.99 % | 3.904 K -29.86 % | 5.566 K -29.72 % | 7.920 K -24.85 % | 10.539 K -7.60 % | 11.406 K -35.74 % | 17.749 K -27.32 % | 24.422 K -5.41 % | 25.820 K 53.35 % | 16.837 K 21.92 % | 13.810 K -26.35 % | 18.751 K -1.43 % | 19.023 K 6.16 % | 17.919 K 7.97 % | 16.596 K 11.41 % | 14.896 K 12.09 % | 13.289 K 17.72 % | 11.289 K 20.92 % | 9.336 K 15.76 % | 8.065 K 35.27 % | 5.962 K 34.37 % | 4.437 K -0.27 % | 4.449 K -6.91 % | 4.779 K -2.41 % | 4.897 K -10.87 % | 5.494 K -2.80 % | 5.652 K -58.64 % | 13.667 K -11.33 % | 15.413 K -0.88 % | 15.550 K -3.90 % | 16.181 K -14.66 % | 18.961 K -3.43 % | 19.634 K -18.16 % | 23.992 K -16.18 % | 28.622 K 128.43 % | -100.668 K -207.44 % | 93.695 K 133.73 % | 40.086 K 60.96 % | 24.905 K -75.10 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K -73.91 % | 2.300 M -11.54 % | 2.600 M -10.34 % | 2.900 M 7.41 % | 2.700 M 8.00 % | 2.500 M -19.35 % | 3.100 M 0.00 % | 3.100 M 19.23 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 8.33 % | 2.400 M 33.33 % | 1.800 M 20.00 % | 1.500 M 7.14 % | 1.400 M |
| Net income | 38.418 M 998.25 % | -4.277 M -268.07 % | -1.162 M 87.44 % | -9.253 M -22.15 % | -7.575 M -34.33 % | -5.639 M 26.50 % | -7.672 M -122.63 % | -3.446 M -210.52 % | 3.118 M 287.83 % | -1.660 M 78.56 % | -7.743 M -245.67 % | -2.240 M 14.76 % | -2.628 M 17.62 % | -3.190 M 12.15 % | -3.631 M -99.51 % | -1.820 M 33.33 % | -2.730 M -62.79 % | -1.677 M 27.90 % | -2.326 M -42.70 % | -1.630 M 22.89 % | -2.114 M -1.88 % | -2.075 M -28.42 % | -1.616 M -17 159.06 % | -9.362 K 93.55 % | -145.081 K -21.14 % | -119.764 K 30.60 % | -172.575 K -29.12 % | -133.655 K -53.41 % | -87.125 K 58.35 % | -209.185 K 36.77 % | -330.827 K -25.94 % | -262.691 K -124.04 % | -117.250 K -2 241.25 % | -5.008 K 97.76 % | -223.492 K 34.53 % | -341.384 K -146.51 % | -138.487 K 18.17 % | -169.246 K -21.77 % | -138.989 K 79.41 % | -675.008 K -327.76 % | -157.802 K -18.94 % | -132.679 K 98.75 % | -10.630 M -15 499.49 % | -68.146 K 69.01 % | -219.903 K -29.68 % | -169.580 K 39.11 % | -278.511 K -151.92 % | -110.557 K -0.41 % | -110.101 K -106.71 % | 1.642 M 124.33 % | -6.748 M -315.41 % | -1.624 M -330.78 % | -377.092 K -121.21 % | -170.468 K -463.91 % | 46.843 K 112.08 % | -387.781 K -66.23 % | -233.281 K 8.46 % | -254.831 K 30.23 % | -365.226 K -237.14 % | -108.330 K 72.01 % | -387.055 K -230.14 % | -117.240 K -115.38 % | 762.380 K 231.78 % | -578.509 K -206.96 % | -188.463 K -337.50 % | -43.077 K 57.08 % | -100.361 K 73.29 % | -375.697 K -888.83 % | -37.994 K 22.12 % | -48.785 K 87.83 % | -400.842 K -4 637.53 % | -8.461 K 47.77 % | -16.200 K 91.24 % | -185.017 K -1 755.18 % | -9.973 K -1.26 % | -9.849 K 21.18 % | -12.495 K 22.92 % | -16.210 K -18.95 % | -13.628 K 9.01 % | -14.978 K 16.71 % | -17.984 K 25.79 % | -24.234 K -102.25 % | -11.982 K 33.18 % | -17.932 K 21.13 % | -22.735 K 11.34 % | -25.644 K -7.14 % | -23.936 K -6.48 % | -22.479 K 6.68 % | -24.087 K 9.02 % | -26.475 K -182.04 % | -9.387 K -35.57 % | -6.924 K 34.84 % | -10.626 K -238.52 % | -3.139 K 84.44 % | -20.173 K 47.46 % | -38.394 K -33.20 % | -28.825 K -71.96 % | -16.763 K 55.61 % | -37.766 K -8 586.74 % | 445.000 102.83 % | -15.704 K 31.81 % | -23.030 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 90.48 % | -2.100 M -250.00 % | -600.000 K 82.86 % | -3.500 M -191.67 % | -1.200 M 20.00 % | -1.500 M 44.44 % | -2.700 M -440.00 % | -500.000 K 37.50 % | -800.000 K 96.15 % | -20.800 M -2 871.43 % | -700.000 K 94.96 % | -13.900 M -1 490.00 % | 1.000 M 103.16 % | -31.600 M -1 364.00 % | 2.500 M 8.70 % | 2.300 M 9.52 % | 2.100 M 61.54 % | 1.300 M 8.33 % | 1.200 M -50.00 % | 2.400 M -4.00 % | 2.500 M 8.70 % | 2.300 M -4.17 % | 2.400 M 9.09 % | 2.200 M -8.33 % | 2.400 M 26.32 % | 1.900 M 26.67 % | 1.500 M 7.14 % | 1.400 M 27.27 % | 1.100 M |
| Income before tax | 45.898 M 915.38 % | -5.629 M -169.20 % | -2.091 M 66.94 % | -6.324 M -40.50 % | -4.501 M -149.50 % | -1.804 M 38.30 % | -2.924 M 60.24 % | -7.355 M -347.06 % | 2.977 M 189.05 % | -3.343 M 70.39 % | -11.291 M -248.81 % | -3.237 M 14.48 % | -3.785 M 0.84 % | -3.817 M 21.27 % | -4.848 M -78.56 % | -2.715 M 34.55 % | -4.148 M -61.65 % | -2.566 M 27.56 % | -3.542 M -39.28 % | -2.543 M 22.16 % | -3.267 M -1.93 % | -3.205 M 41.73 % | -5.500 M -58 645.92 % | -9.362 K 93.55 % | -145.081 K -21.14 % | -119.764 K 30.60 % | -172.575 K -29.12 % | -133.655 K -53.41 % | -87.125 K 58.35 % | -209.185 K 36.77 % | -330.827 K -25.94 % | -262.691 K -124.04 % | -117.250 K -2 241.25 % | -5.008 K 97.76 % | -223.492 K 34.53 % | -341.384 K -146.51 % | -138.487 K 18.17 % | -169.246 K -21.77 % | -138.989 K 79.41 % | -675.008 K -327.76 % | -157.802 K -18.94 % | -132.679 K 98.75 % | -10.630 M -15 499.49 % | -68.146 K 69.01 % | -219.903 K -29.68 % | -169.580 K 39.11 % | -278.511 K -151.92 % | -110.557 K -7.21 % | -103.125 K 41.43 % | -176.083 K 97.39 % | -6.748 M -495.37 % | -1.133 M -279.69 % | -298.512 K -75.11 % | -170.468 K -463.91 % | 46.843 K 112.08 % | -387.781 K -66.23 % | -233.281 K 8.46 % | -254.831 K 57.59 % | -600.942 K -224.13 % | -185.404 K 52.10 % | -387.055 K -242.71 % | -112.940 K 81.91 % | -624.482 K -13.85 % | -548.509 K -191.04 % | -188.463 K -337.50 % | -43.077 K | 0.000 100.00 % | -375.697 K -888.83 % | -37.994 K 22.12 % | -48.785 K | 0.000 100.00 % | -209.678 K | 0.000 | 0.000 100.00 % | -53.538 K | 0.000 | 0.000 | 0.000 100.00 % | -70.824 K | 0.000 | 0.000 | 0.000 100.00 % | -78.293 K | 0.000 | 0.000 | 0.000 100.00 % | -96.977 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 |
| Income before tax ratio | 54.58 10 382.96 % | -0.53 -177.43 % | -0.19 69.10 % | -0.62 -39.37 % | -0.44 -148.02 % | -0.18 38.63 % | -0.29 60.13 % | -0.73 -369.83 % | 0.27 190.34 % | -0.30 75.20 % | -1.21 -196.67 % | -0.41 9.50 % | -0.45 13.73 % | -0.52 16.69 % | -0.63 -61.95 % | -0.39 46.77 % | -0.73 -39.52 % | -0.52 24.61 % | -0.69 -42.39 % | -0.49 37.74 % | -0.78 -24.81 % | -0.63 17.64 % | -0.76 -13 365.65 % | -0.01 93.72 % | -0.09 -18.44 % | -0.08 34.47 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.54 -1 012.12 % | -0.41 -33.08 % | -0.31 -22.17 % | -0.25 -804.05 % | 0.04 109.71 % | -0.37 -151.62 % | -0.15 24.98 % | -0.19 46.83 % | -0.37 -171.96 % | -0.13 52.53 % | -0.28 -215.33 % | -0.09 88.98 % | -0.82 43.92 % | -1.45 96.99 % | -48.27 -523.76 % | -7.74 | 0.00 100.00 % | -35.65 -970.18 % | -3.33 -21.19 % | -2.75 | 0.00 100.00 % | -8.12 | 0.00 | 0.00 100.00 % | -2.86 | 0.00 | 0.00 | 0.00 100.00 % | -4.75 | 0.00 | 0.00 | 0.00 100.00 % | -9.71 | 0.00 | 0.00 | 0.00 100.00 % | -20.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 45.923 M 1 539.52 % | 2.801 M -56.23 % | 6.400 M 61.86 % | 3.954 M 7.94 % | 3.663 M 21.21 % | 3.022 M -29.77 % | 4.303 M 227.47 % | 1.314 M -70.51 % | 4.455 M 12.99 % | 3.943 M 46.20 % | 2.697 M 2.74 % | 2.625 M -11.14 % | 2.954 M 164.46 % | 1.117 M -40.96 % | 1.892 M -16.80 % | 2.274 M 43.29 % | 1.587 M 132.02 % | 684.000 K -8.43 % | 747.000 K -58.57 % | 1.803 M 67.41 % | 1.077 M -31.75 % | 1.578 M 885.07 % | -201.000 K 60.74 % | -512.000 K -79.02 % | -286.000 K 33.02 % | -427.000 K -148.59 % | -171.767 K -29.55 % | -132.591 K -54.30 % | -85.933 K 58.68 % | -207.993 K 37.06 % | -330.443 K -26.38 % | -261.461 K -129.07 % | -114.140 K -3.31 % | -110.486 K 48.34 % | -213.887 K 36.68 % | -337.781 K -143.91 % | -138.487 K 18.17 % | -169.246 K -21.77 % | -138.989 K 79.41 % | -675.008 K -327.76 % | -157.802 K -18.94 % | -132.679 K 99.08 % | -14.402 M -23 712.46 % | -60.479 K 50.51 % | -122.195 K -5.61 % | -115.705 K 0.44 % | -116.211 K -96 842 400.00 % | -0.120 100.00 % | -6.976 K 96.02 % | -175.165 K 97.20 % | -6.255 M -4 693.44 % | 136.168 K 82.31 % | 74.689 K 184.48 % | -88.411 K 84.13 % | -556.951 K -737.75 % | -66.482 K 56.27 % | -152.020 K -634.49 % | 28.442 K 104.82 % | -589.491 K -449.77 % | 168.539 K 201.62 % | -165.852 K -305.48 % | 80.713 K -44.12 % | 144.434 K 128.09 % | -514.220 K -167.31 % | -192.367 K -295.47 % | -48.643 K -117.76 % | 273.832 K 172.89 % | -375.697 K -888.83 % | -37.994 K 22.12 % | -48.785 K 68.64 % | -155.578 K -1 738.77 % | -8.461 K 47.77 % | -16.201 K 91.24 % | -185.017 K -3 318.81 % | 5.748 K -69.78 % | 19.023 K 6.16 % | 17.919 K 7.97 % | 16.596 K 11.41 % | 14.896 K 12.09 % | 13.289 K 17.72 % | 11.289 K 20.92 % | 9.336 K 15.76 % | 8.065 K 35.27 % | 5.962 K 34.37 % | 4.437 K -0.27 % | 4.449 K -6.91 % | 4.779 K -2.41 % | 4.897 K -10.87 % | 5.494 K -2.80 % | 5.652 K -58.64 % | 13.667 K -11.33 % | 15.413 K -0.88 % | 15.550 K -3.90 % | 16.181 K -14.66 % | 18.961 K -3.43 % | 19.634 K -18.16 % | 23.992 K -16.18 % | 28.622 K -75.70 % | 117.785 K 2.54 % | 114.863 K 112.27 % | 54.113 K 77.37 % | 30.509 K -69.49 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 90.48 % | -2.100 M -425.00 % | -400.000 K -500.00 % | 100.000 K 0.00 % | 100.000 K 116.67 % | -600.000 K 77.78 % | -2.700 M -440.00 % | -500.000 K -350.00 % | 200.000 K 100.53 % | -37.600 M -18 900.00 % | 200.000 K -66.67 % | 600.000 K -73.91 % | 2.300 M 107.01 % | -32.800 M -1 231.03 % | 2.900 M 7.41 % | 2.700 M 8.00 % | 2.500 M 308.33 % | -1.200 M -138.71 % | 3.100 M 19.23 % | 2.600 M -3.70 % | 2.700 M 92.86 % | 1.400 M -48.15 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 116.67 % | 1.200 M -33.33 % | 1.800 M 20.00 % | 1.500 M 7.14 % | 1.400 M |
| Net income ratio | 45.68 11 427.94 % | -0.40 -279.32 % | -0.11 88.27 % | -0.91 -21.17 % | -0.75 -33.54 % | -0.56 26.89 % | -0.77 -123.30 % | -0.34 -220.71 % | 0.28 290.55 % | -0.15 82.04 % | -0.83 -194.00 % | -0.28 9.80 % | -0.31 28.33 % | -0.44 7.04 % | -0.47 -80.94 % | -0.26 45.79 % | -0.48 -40.51 % | -0.34 24.97 % | -0.45 -45.88 % | -0.31 38.32 % | -0.51 -24.74 % | -0.40 -81.50 % | -0.22 -3 856.09 % | -0.01 93.72 % | -0.09 -18.44 % | -0.08 34.47 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.54 -675.97 % | -0.58 -50.98 % | -0.39 -54.33 % | -0.25 -804.05 % | 0.04 109.71 % | -0.37 -151.62 % | -0.15 24.98 % | -0.19 12.52 % | -0.22 -182.88 % | -0.08 72.26 % | -0.28 -203.76 % | -0.09 -109.37 % | 1.00 164.91 % | -1.53 96.82 % | -48.27 -523.76 % | -7.74 38.93 % | -12.67 64.45 % | -35.65 -970.18 % | -3.33 -21.19 % | -2.75 83.25 % | -16.41 -4 908.72 % | -0.33 65.94 % | -0.96 92.82 % | -13.40 -2 418.93 % | -0.53 -2.73 % | -0.52 25.75 % | -0.70 28.61 % | -0.98 -6.76 % | -0.91 18.83 % | -1.13 29.25 % | -1.59 38.63 % | -2.60 -74.72 % | -1.49 50.60 % | -3.01 41.30 % | -5.12 11.10 % | -5.76 -15.08 % | -5.01 -9.11 % | -4.59 -4.70 % | -4.38 6.40 % | -4.68 -581.99 % | -0.69 -52.89 % | -0.45 34.26 % | -0.68 -252.25 % | -0.19 81.77 % | -1.06 45.59 % | -1.96 -62.76 % | -1.20 -105.14 % | -0.59 -256.11 % | 0.38 7 798.89 % | 0.00 101.21 % | -0.39 57.63 % | -0.92 | 0.00 | 0.00 -100.00 % | 3.00 | 0.00 100.00 % | -1.00 66.67 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -6.00 82.86 % | -35.00 -191.67 % | -12.00 -260.00 % | 7.50 155.56 % | -13.50 -170.00 % | -5.00 -25.00 % | -4.00 98.08 % | -208.00 -5 842.86 % | -3.50 84.89 % | -23.17 -5 428.33 % | 0.43 103.58 % | -12.15 -1 509.85 % | 0.86 1.20 % | 0.85 1.41 % | 0.84 100.31 % | 0.42 8.33 % | 0.39 -58.06 % | 0.92 -0.31 % | 0.93 12.72 % | 0.82 -7.59 % | 0.89 9.09 % | 0.81 -11.73 % | 0.92 16.60 % | 0.79 -5.00 % | 0.83 -10.71 % | 0.93 18.79 % | 0.79 |
| Ratio EBITDA | 54.61 20 576.30 % | 0.26 -54.90 % | 0.59 51.24 % | 0.39 7.08 % | 0.36 20.49 % | 0.30 -30.15 % | 0.43 228.45 % | 0.13 -67.79 % | 0.41 14.62 % | 0.35 22.47 % | 0.29 -12.62 % | 0.33 -5.96 % | 0.35 130.08 % | 0.15 -37.53 % | 0.24 -24.54 % | 0.32 16.52 % | 0.28 100.26 % | 0.14 -4.71 % | 0.15 -57.65 % | 0.34 33.91 % | 0.26 -16.44 % | 0.31 1 209.58 % | -0.03 91.00 % | -0.31 -74.28 % | -0.18 34.51 % | -0.27 -134.75 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.21 -8 680.32 % | 0.05 -36.10 % | 0.08 158.94 % | -0.13 69.29 % | -0.42 -573.25 % | -0.06 33.80 % | -0.10 -538.01 % | 0.02 106.05 % | -0.36 -393.47 % | 0.12 200.71 % | -0.12 -289.06 % | 0.06 -65.95 % | 0.19 113.84 % | -1.36 97.23 % | -49.27 -463.82 % | -8.74 -125.28 % | 34.57 196.99 % | -35.65 -970.18 % | -3.33 -21.19 % | -2.75 56.85 % | -6.37 -1 844.02 % | -0.33 65.94 % | -0.96 92.82 % | -13.40 -4 470.44 % | 0.31 -69.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 185.47 % | -1.17 -195.44 % | 1.23 -9.19 % | 1.35 10.20 % | 1.23 22.50 % | 1.00 0.00 % | 1.00 -75.00 % | 4.00 | 0.00 100.00 % | -1.00 75.00 % | -4.00 -100.00 % | -2.00 -100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -4.00 -500.00 % | 1.00 0.00 % | 1.00 -66.67 % | 3.00 122.22 % | -13.50 -170.00 % | -5.00 -600.00 % | 1.00 100.27 % | -376.00 -37 700.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.93 % | -12.62 -1 361.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 358.33 % | -0.39 -138.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.63 -2.75 % | 0.65 -1.92 % | 0.67 0.17 % | 0.66 -0.30 % | 0.67 137.63 % | 0.28 -9.01 % | 0.31 -52.17 % | 0.64 -4.86 % | 0.68 -1.49 % | 0.69 2.64 % | 0.67 -6.61 % | 0.72 7.91 % | 0.66 0.22 % | 0.66 -5.56 % | 0.70 -2.03 % | 0.72 0.75 % | 0.71 5.26 % | 0.68 5.46 % | 0.64 -14.37 % | 0.75 -0.15 % | 0.75 3.17 % | 0.73 -27.31 % | 1.00 62.56 % | 0.62 10.68 % | 0.56 -5.18 % | 0.59 54.49 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.90 -376.58 % | -0.19 -188.47 % | 0.21 -60.64 % | 0.54 43.34 % | 0.38 246.74 % | 0.11 -57.82 % | 0.26 4.34 % | 0.25 935.88 % | 0.02 -88.81 % | 0.21 195.62 % | 0.07 -78.62 % | 0.34 341.67 % | 0.08 -86.03 % | 0.55 -44.92 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 44.449 M 21.18 % | 36.681 M 1.90 % | 35.998 M 0.00 % | 35.998 M 0.26 % | 35.905 M 0.08 % | 35.875 M 7.36 % | 33.417 M -6.37 % | 35.692 M 0.09 % | 35.661 M 0.81 % | 35.374 M 9.66 % | 32.257 M 0.55 % | 32.080 M 0.11 % | 32.044 M 0.24 % | 31.967 M 10.90 % | 28.826 M 0.00 % | 28.826 M 16.09 % | 24.831 M 10.50 % | 22.471 M 0.04 % | 22.462 M 0.00 % | 22.462 M 4.05 % | 21.587 M 0.00 % | 21.587 M 726.92 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 81.52 % | 1.438 M 0.00 % | 1.438 M 36.10 % | 1.057 M 0.00 % | 1.057 M 0.87 % | 1.048 M 0.00 % | 1.048 M 1.25 % | 1.035 M 0.15 % | 1.033 M 5.91 % | 975.535 K 0.00 % | 975.535 K 23.49 % | 789.970 K 69.14 % | 467.055 K 322.01 % | 110.673 K 0.00 % | 110.673 K 3.18 % | 107.257 K 0.00 % | 107.257 K 19.57 % | 89.701 K 0.00 % | 89.701 K 1.23 % | 88.614 K 19.14 % | 74.376 K 20.78 % | 61.578 K 0.00 % | 61.578 K 1.09 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.919 K 0.00 % | 60.919 K 0.11 % | 60.855 K 0.25 % | 60.705 K 12.73 % | 53.850 K 3.26 % | 52.148 K 0.00 % | 52.148 K 0.00 % | 52.148 K 4.35 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 42.66 % | 35.031 K 0.00 % | 35.031 K 16.86 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 19.73 % | 25.037 K 0.00 % | 25.037 K 1.46 % | 24.676 K 0.00 % | 24.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 36.913 M 0.63 % | 36.681 M 1.90 % | 35.998 M 0.00 % | 35.998 M 0.26 % | 35.905 M 0.08 % | 35.875 M 7.36 % | 33.417 M -6.37 % | 35.692 M 0.09 % | 35.661 M 0.81 % | 35.374 M 9.66 % | 32.257 M 0.55 % | 32.080 M 0.11 % | 32.044 M 0.24 % | 31.967 M 10.90 % | 28.826 M 0.00 % | 28.826 M 16.09 % | 24.831 M 10.50 % | 22.471 M 0.04 % | 22.462 M 0.00 % | 22.462 M 4.05 % | 21.587 M 0.00 % | 21.587 M 726.92 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 0.00 % | 2.611 M 81.52 % | 1.438 M 0.00 % | 1.438 M 36.10 % | 1.057 M 0.00 % | 1.057 M 1.22 % | 1.044 M -0.35 % | 1.048 M 1.25 % | 1.035 M 0.15 % | 1.033 M 5.91 % | 975.535 K 0.00 % | 975.535 K 23.49 % | 789.970 K 69.14 % | 467.055 K 322.01 % | 110.673 K 0.00 % | 110.673 K 3.18 % | 107.257 K 0.00 % | 107.257 K 19.57 % | 89.701 K 0.00 % | 89.701 K 1.23 % | 88.614 K 19.14 % | 74.376 K 20.78 % | 61.578 K 0.00 % | 61.578 K 1.09 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.917 K 0.00 % | 60.915 K -0.01 % | 60.919 K 0.11 % | 60.855 K 0.25 % | 60.705 K 12.73 % | 53.850 K 3.26 % | 52.148 K 0.00 % | 52.148 K 0.00 % | 52.148 K 4.35 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 0.00 % | 49.976 K 42.66 % | 35.031 K 0.00 % | 35.031 K 16.86 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 0.00 % | 29.976 K 19.73 % | 25.037 K 0.00 % | 25.037 K 1.46 % | 24.676 K 0.00 % | 24.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.86 458.33 % | -0.24 -41.18 % | -0.17 34.62 % | -0.26 -23.81 % | -0.21 -31.25 % | -0.16 70.37 % | -0.54 -145.45 % | -0.22 -491.40 % | -0.04 71.38 % | -0.13 35.00 % | -0.20 -186.53 % | -0.07 14.88 % | -0.08 10.97 % | -0.09 -131.76 % | 0.29 559.59 % | -0.06 42.64 % | -0.11 -47.45 % | -0.07 -124.06 % | 0.31 527.00 % | -0.07 25.84 % | -0.10 -1.87 % | -0.10 99.49 % | -19.00 -3.32 % | -18.39 0.27 % | -18.44 -0.05 % | -18.43 -5 859.38 % | 0.32 718.96 % | -0.05 -54.79 % | -0.03 58.30 % | -0.08 -108.90 % | 0.90 600.00 % | -0.18 28.00 % | -0.25 -4 137.29 % | -0.01 97.19 % | -0.21 40.00 % | -0.35 -118.75 % | -0.16 20.00 % | -0.20 -100.00 % | 7 889 132.00 1 080 703 113.70 % | -0.73 -204.17 % | -0.24 25.00 % | -0.32 -182.05 % | 0.39 122.41 % | -1.74 45.79 % | -3.21 -16.73 % | -2.75 79.81 % | -13.62 -1 035.00 % | -1.20 7.69 % | -1.30 -105.91 % | 22.00 -100.00 % | 3 484 431.00 13 198 702.27 % | -26.40 -340.00 % | -6.00 -114.29 % | -2.80 -100.00 % | 3 070 573.00 47 239 684.62 % | -6.50 -62.50 % | -4.00 0.00 % | -4.00 -100.00 % | 3 055 795.00 152 789 850.00 % | -2.00 69.23 % | -6.50 79.84 % | -32.24 -314.79 % | 15.01 235.35 % | -11.09 -207.20 % | -3.61 -334.94 % | -0.83 57.44 % | -1.95 74.07 % | -7.52 -375 900.00 % | 0.00 0.00 % | 0.00 99.97 % | -7.91 -3 195.83 % | -0.24 47.83 % | -0.46 92.54 % | -6.17 -578.29 % | 1.29 490.91 % | -0.33 21.43 % | -0.42 22.22 % | -0.54 -128.27 % | 1.91 482.00 % | -0.50 16.67 % | -0.60 25.93 % | -0.81 -136.49 % | 2.22 470.00 % | -0.60 21.05 % | -0.76 11.63 % | -0.86 -135.39 % | 2.43 424.00 % | -0.75 6.25 % | -0.80 9.09 % | -0.88 -175.00 % | -0.32 -39.13 % | -0.23 34.29 % | -0.35 -250.00 % | -0.10 85.07 % | -0.67 47.66 % | -1.28 -33.33 % | -0.96 -71.43 % | -0.56 43.43 % | -0.99 -5 661.80 % | 0.02 102.78 % | -0.64 31.18 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.04 533.33 % | -0.24 -41.18 % | -0.17 34.62 % | -0.26 -23.81 % | -0.21 -31.25 % | -0.16 70.37 % | -0.54 -145.45 % | -0.22 -491.40 % | -0.04 71.38 % | -0.13 35.00 % | -0.20 -186.53 % | -0.07 14.88 % | -0.08 10.97 % | -0.09 -131.76 % | 0.29 559.59 % | -0.06 42.64 % | -0.11 -47.45 % | -0.07 -124.06 % | 0.31 527.00 % | -0.07 25.84 % | -0.10 -1.87 % | -0.10 99.49 % | -19.00 -3.32 % | -18.39 0.27 % | -18.44 -0.05 % | -18.43 -5 859.38 % | 0.32 718.96 % | -0.05 -54.79 % | -0.03 58.30 % | -0.08 -108.90 % | 0.90 600.00 % | -0.18 28.00 % | -0.25 -4 137.29 % | -0.01 -100.33 % | 1.78 608.57 % | -0.35 -118.75 % | -0.16 0.00 % | -0.16 -104.72 % | 3.39 591.30 % | -0.69 -187.50 % | -0.24 14.29 % | -0.28 -171.79 % | 0.39 122.94 % | -1.70 46.88 % | -3.20 -18.52 % | -2.70 80.18 % | -13.62 -1 007.32 % | -1.23 0.81 % | -1.24 -105.64 % | 22.00 -35.60 % | 34.16 229.49 % | -26.38 -339.67 % | -6.00 -114.29 % | -2.80 -115.54 % | 18.02 377.23 % | -6.50 -62.50 % | -4.00 4.31 % | -4.18 -138.31 % | 10.91 645.50 % | -2.00 69.23 % | -6.50 79.69 % | -32.00 -313.19 % | 15.01 235.35 % | -11.09 -207.20 % | -3.61 -334.94 % | -0.83 57.44 % | -1.95 74.07 % | -7.52 -375 900.00 % | 0.00 0.00 % | 0.00 99.97 % | -7.91 -3 195.83 % | -0.24 47.83 % | -0.46 92.54 % | -6.17 -578.29 % | 1.29 490.91 % | -0.33 21.43 % | -0.42 22.22 % | -0.54 -128.27 % | 1.91 482.00 % | -0.50 16.67 % | -0.60 25.93 % | -0.81 -136.49 % | 2.22 470.00 % | -0.60 21.05 % | -0.76 11.63 % | -0.86 -135.39 % | 2.43 424.00 % | -0.75 6.25 % | -0.80 9.09 % | -0.88 -175.00 % | -0.32 -39.13 % | -0.23 34.29 % | -0.35 -250.00 % | -0.10 85.07 % | -0.67 47.66 % | -1.28 -33.33 % | -0.96 -71.43 % | -0.56 43.43 % | -0.99 -5 661.80 % | 0.02 102.78 % | -0.64 31.18 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 534.000 K -92.29 % | 6.925 M -4.82 % | 7.276 M 7.20 % | 6.787 M 0.50 % | 6.753 M 139.04 % | 2.825 M -8.52 % | 3.088 M -52.32 % | 6.476 M -12.89 % | 7.434 M -2.90 % | 7.656 M 22.54 % | 6.248 M 9.81 % | 5.690 M 1.97 % | 5.580 M 15.19 % | 4.844 M -10.74 % | 5.427 M 8.02 % | 5.024 M 23.90 % | 4.055 M 21.95 % | 3.325 M 1.34 % | 3.281 M -16.24 % | 3.917 M 24.82 % | 3.138 M -15.74 % | 3.724 M -48.57 % | 7.241 M 609.21 % | 1.021 M 13.70 % | 898.000 K -3.02 % | 926.000 K 63.60 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.344 M -155.14 % | -526.853 K -352.44 % | 208.708 K -43.59 % | 369.968 K -25.91 % | 499.350 K 331.46 % | 115.735 K -72.13 % | 415.300 K 27.32 % | 326.175 K 726.20 % | 39.479 K -86.66 % | 295.950 K 198.29 % | 99.217 K -76.76 % | 426.987 K 624.89 % | 58.904 K -71.64 % | 207.719 K 5 220.67 % | 3.904 K -29.86 % | 5.566 K -29.72 % | 7.920 K -24.85 % | 10.539 K -7.60 % | 11.406 K -35.74 % | 17.749 K -27.32 % | 24.422 K -5.41 % | 25.820 K 53.35 % | 16.837 K 21.92 % | 13.810 K -26.35 % | 18.751 K -1.43 % | 19.023 K 6.16 % | 17.919 K 7.97 % | 16.596 K 11.41 % | 14.896 K 12.09 % | 13.289 K 17.72 % | 11.289 K 20.92 % | 9.336 K 15.76 % | 8.065 K 35.27 % | 5.962 K 34.37 % | 4.437 K -0.27 % | 4.449 K -6.91 % | 4.779 K -2.41 % | 4.897 K -10.87 % | 5.494 K -2.80 % | 5.652 K -58.64 % | 13.667 K -11.33 % | 15.413 K -0.88 % | 15.550 K -3.90 % | 16.181 K -14.66 % | 18.961 K -3.43 % | 19.634 K -18.16 % | 23.992 K -16.18 % | 28.622 K 128.43 % | -100.668 K -207.44 % | 93.695 K 133.73 % | 40.086 K 60.96 % | 24.905 K -75.10 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K -73.91 % | 2.300 M -11.54 % | 2.600 M -10.34 % | 2.900 M 7.41 % | 2.700 M 8.00 % | 2.500 M -19.35 % | 3.100 M 0.00 % | 3.100 M 19.23 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 8.33 % | 2.400 M 33.33 % | 1.800 M 20.00 % | 1.500 M 7.14 % | 1.400 M |
| Income tax expense | 1.188 M | 0.000 | 0.000 -100.00 % | 56.000 K -98.18 % | 3.074 M 2 194.03 % | 134.000 K -60.59 % | 340.000 K 114.94 % | -2.276 M -25 188.89 % | -9.000 K 99.47 % | -1.683 M 52.56 % | -3.548 M -346.29 % | -795.000 K 10.37 % | -887.000 K -41.47 % | -627.000 K 48.48 % | -1.217 M -80.83 % | -673.000 K 33.95 % | -1.019 M -63.30 % | -624.000 K 25.63 % | -839.000 K -30.89 % | -641.000 K 18.24 % | -784.000 K -1.95 % | -769.000 K -373.97 % | 280.687 K 85 475.30 % | 328.000 -33.33 % | 492.000 -0.20 % | 493.000 0.20 % | 492.000 92.19 % | 256.000 -33.33 % | 384.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.280 K 121.17 % | 103.216 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 % | 394.722 K 78.52 % | 221.114 K 3.70 % | 213.226 K 111.73 % | -1.818 M -113.63 % | 13.341 M 2 617.02 % | 491.002 K 524.84 % | 78.580 K -4.24 % | 82.057 K | 0.000 -100.00 % | 82.449 K | 0.000 -100.00 % | 74.945 K 131.79 % | -235.716 K -205.83 % | -77.074 K -209.05 % | 70.677 K 1 543.65 % | 4.300 K 100.31 % | -1.387 M -4 722.87 % | 30.000 K 868.44 % | -3.904 K 29.86 % | -5.566 K -101.49 % | 374.193 K | 0.000 -100.00 % | 75.988 K -22.12 % | 97.570 K -60.22 % | 245.264 K 615.45 % | 34.281 K 3.77 % | 33.037 K -91.28 % | 378.827 K 1 218.85 % | 28.724 K -0.51 % | 28.872 K -5.07 % | 30.414 K -7.29 % | 32.806 K 15.01 % | 28.524 K 0.91 % | 28.267 K -3.44 % | 29.273 K -12.80 % | 33.570 K 67.46 % | 20.047 K -16.10 % | 23.894 K -12.06 % | 27.172 K -9.71 % | 30.093 K 4.80 % | 28.715 K 4.89 % | 27.376 K -7.45 % | 29.581 K -7.92 % | 32.127 K 39.36 % | 23.054 K 3.21 % | 22.337 K -14.67 % | 26.176 K 35.49 % | 19.320 K -50.63 % | 39.134 K -32.56 % | 58.028 K 9.87 % | 52.817 K 16.38 % | 45.385 K -70.82 % | 155.551 K 35.95 % | 114.418 K 63.88 % | 69.817 K 30.40 % | 53.539 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -90.48 % | 2.100 M 950.00 % | 200.000 K -94.44 % | 3.600 M 176.92 % | 1.300 M 44.44 % | 900.000 K -66.67 % | 2.700 M 440.00 % | 500.000 K -50.00 % | 1.000 M 105.95 % | -16.800 M -1 966.67 % | 900.000 K -93.79 % | 14.500 M 1 015.38 % | 1.300 M 208.33 % | -1.200 M -400.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 116.00 % | -2.500 M -231.58 % | 1.900 M 850.00 % | 200.000 K 0.00 % | 200.000 K 122.22 % | -900.000 K -400.00 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K 128.57 % | -700.000 K -333.33 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K |
| Cost of revenue | 307.000 K -91.66 % | 3.681 M 0.74 % | 3.654 M 6.65 % | 3.426 M 1.42 % | 3.378 M -53.38 % | 7.246 M 4.57 % | 6.929 M 94.04 % | 3.571 M 0.90 % | 3.539 M 1.81 % | 3.476 M 12.97 % | 3.077 M 37.30 % | 2.241 M -20.33 % | 2.813 M 14.44 % | 2.458 M 6.92 % | 2.299 M 15.94 % | 1.983 M 20.69 % | 1.643 M 3.14 % | 1.593 M -13.28 % | 1.837 M 39.70 % | 1.315 M 25.60 % | 1.047 M -25.21 % | 1.400 M 139 900.00 % | 1.000 K -99.84 % | 639.000 K -11.00 % | 718.000 K 9.79 % | 654.000 K -29.37 % | 926.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 M -14.32 % | 3.304 M 332.07 % | 764.798 K 147.33 % | 309.219 K -62.04 % | 814.648 K -13.36 % | 940.255 K -20.53 % | 1.183 M 20.27 % | 983.713 K -38.63 % | 1.603 M 48.13 % | 1.082 M -14.56 % | 1.266 M 52.66 % | 829.571 K 17.39 % | 706.708 K 317.17 % | 169.407 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.169 M -39.40 % | 3.579 M 37.18 % | 2.609 M -13.09 % | 3.002 M -0.66 % | 3.022 M -13.16 % | 3.480 M 29.32 % | 2.691 M -14.27 % | 3.139 M 6.23 % | 2.955 M -19.50 % | 3.671 M 9.16 % | 3.363 M 10.15 % | 3.053 M 6.38 % | 2.870 M -22.39 % | 3.698 M 5.18 % | 3.516 M 26.43 % | 2.781 M 12.27 % | 2.477 M -4.22 % | 2.586 M 1.21 % | 2.555 M 16.08 % | 2.201 M 8.05 % | 2.037 M -3.82 % | 2.118 M -60.52 % | 5.364 M 59 276.87 % | 9.034 K -93.75 % | 144.589 K 21.23 % | 119.271 K -30.69 % | 172.083 K 29.00 % | 133.399 K 53.79 % | 86.741 K -58.46 % | 208.801 K -1.83 % | 212.687 K -18.65 % | 261.461 K 129.07 % | 114.140 K 3.31 % | 110.486 K -48.34 % | 213.887 K -36.68 % | 337.781 K 143.91 % | 138.487 K -18.17 % | 169.246 K 21.77 % | 138.989 K -79.41 % | 675.008 K 327.76 % | 157.802 K 18.94 % | 132.679 K -98.02 % | 6.702 M 10 981.57 % | 60.479 K -50.51 % | 122.195 K 5.61 % | 115.705 K -0.44 % | 116.211 K 5.11 % | 110.557 K 7.21 % | 103.125 K -41.43 % | 176.083 K -55.16 % | 392.682 K -22.47 % | 506.458 K 26.34 % | 400.864 K -12.55 % | 458.379 K -47.95 % | 880.723 K 109.16 % | 421.067 K -25.78 % | 567.320 K 12.11 % | 506.061 K -9.64 % | 560.038 K 39.68 % | 400.936 K -3.53 % | 415.595 K | 0.000 -100.00 % | 192.367 K | 0.000 -100.00 % | 192.367 K 295.47 % | 48.643 K -45.94 % | 89.986 K 196.61 % | 30.338 K -38.59 % | 49.400 K -25.75 % | 66.534 K -89.01 % | 605.264 K 1 665.60 % | 34.281 K 3.77 % | 33.037 K 75.48 % | 18.827 K -34.46 % | 28.724 K -0.51 % | 28.872 K -5.07 % | 30.414 K -7.29 % | 32.806 K 15.01 % | 28.524 K 0.91 % | 28.267 K -3.44 % | 29.273 K -12.80 % | 33.570 K 67.46 % | 20.047 K -16.10 % | 23.894 K -12.06 % | 27.172 K -9.71 % | 30.093 K 4.80 % | 28.715 K 4.89 % | 27.376 K -7.45 % | 29.581 K -7.92 % | 32.127 K 39.36 % | 23.054 K 3.21 % | 22.337 K -14.67 % | 26.176 K 35.49 % | 19.320 K -50.63 % | 39.134 K -32.56 % | 58.028 K 9.87 % | 52.817 K 16.38 % | 45.385 K 130.44 % | -149.100 K -306.85 % | 72.082 K 72.60 % | 41.763 K -1.34 % | 42.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.756 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 % | -506.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.636 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.000 K -98.79 % | 3.552 M -3.11 % | 3.666 M -1.27 % | 3.713 M -11.36 % | 4.189 M 215.65 % | -3.622 M -33.21 % | -2.719 M -5 231.37 % | -51.000 K -292.31 % | -13.000 K -100.23 % | 5.568 M 7.16 % | 5.196 M 57 833.33 % | -9.000 K -800.00 % | -1.000 K -100.02 % | 4.117 M 0.76 % | 4.086 M 19.26 % | 3.426 M 68 620.00 % | -5.000 K 28.57 % | -7.000 K -600.00 % | -1.000 K -100.04 % | 2.497 M 1 604.22 % | -166.000 K -730.00 % | -20.000 K -113.70 % | 146.000 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 -100.00 % | 112.911 K -81.45 % | 608.703 K | 0.000 | 0.000 100.00 % | -355.898 K -200.00 % | 355.898 K | 0.000 | 0.000 100.00 % | -425.264 K | 0.000 100.00 % | -33.037 K 83.38 % | -198.827 K | 0.000 100.00 % | -28.872 K 5.07 % | -30.414 K 7.29 % | -32.806 K | 0.000 100.00 % | -28.267 K 3.44 % | -29.273 K 12.80 % | -33.570 K | 0.000 100.00 % | -23.894 K 12.06 % | -27.172 K 9.71 % | -30.093 K | 0.000 100.00 % | -27.376 K 7.45 % | -29.581 K 7.92 % | -32.127 K -39.36 % | -23.054 K -3.21 % | -22.337 K 14.67 % | -26.176 K -35.49 % | -19.320 K 50.63 % | -39.134 K 32.56 % | -58.028 K -9.87 % | -52.817 K -16.38 % | -45.385 K 34.56 % | -69.353 K 25.63 % | -93.250 K -67.14 % | -55.790 K -16.39 % | -47.935 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -90.48 % | 2.100 M 320.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K -89.29 % | 2.800 M 460.00 % | 500.000 K | 0.000 100.00 % | -37.700 M | 0.000 | 0.000 | 0.000 100.00 % | -35.400 M | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.212 M -68.98 % | 7.131 M 13.64 % | 6.275 M -6.55 % | 6.715 M -2.40 % | 6.880 M 89.95 % | 3.622 M 33.21 % | 2.719 M -61.84 % | 7.125 M -13.58 % | 8.245 M -10.76 % | 9.239 M 7.94 % | 8.559 M 20.86 % | 7.082 M 1.69 % | 6.964 M -10.89 % | 7.815 M 2.80 % | 7.602 M 22.47 % | 6.207 M 20.45 % | 5.153 M 5.18 % | 4.899 M -2.33 % | 5.016 M 6.77 % | 4.698 M 3.57 % | 4.536 M -1.39 % | 4.600 M -16.52 % | 5.510 M 60 892.98 % | 9.034 K -93.75 % | 144.589 K 21.23 % | 119.271 K -30.69 % | 172.083 K 29.00 % | 133.399 K 53.79 % | 86.741 K -58.46 % | 208.801 K -36.81 % | 330.443 K 26.38 % | 261.461 K 129.07 % | 114.140 K 3.31 % | 110.486 K -48.34 % | 213.887 K -36.68 % | 337.781 K 143.91 % | 138.487 K -18.17 % | 169.246 K 21.77 % | 138.989 K -79.41 % | 675.008 K 327.76 % | 157.802 K 18.94 % | 132.679 K -98.02 % | 6.702 M 10 981.57 % | 60.479 K -50.51 % | 122.195 K 5.61 % | 115.705 K -0.44 % | 116.211 K 5.11 % | 110.557 K 7.21 % | 103.125 K -41.43 % | 176.083 K -55.16 % | 392.682 K -22.47 % | 506.458 K 26.34 % | 400.864 K -12.55 % | 458.379 K 22.34 % | 374.662 K -11.02 % | 421.067 K -25.78 % | 567.320 K 12.11 % | 506.061 K -9.64 % | 560.038 K 39.68 % | 400.936 K -3.53 % | 415.595 K -12.75 % | 476.331 K -7.13 % | 512.914 K -28.95 % | 721.939 K 275.29 % | 192.367 K 295.47 % | 48.643 K 118.29 % | -265.912 K -168.85 % | 386.236 K 681.85 % | 49.400 K -25.75 % | 66.534 K -63.04 % | 180.000 K 108.95 % | 86.146 K | 0.000 100.00 % | -180.000 K -295.46 % | 92.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.159 K | 0.000 | 0.000 | 0.000 100.00 % | -89.084 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 % | -218.453 K -932.00 % | -21.168 K -50.91 % | -14.027 K -150.30 % | -5.604 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -85.71 % | 2.100 M 320.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 400.000 K -86.21 % | 2.900 M 383.33 % | 600.000 K | 0.000 100.00 % | -37.700 M | 0.000 | 0.000 | 0.000 100.00 % | -35.400 M | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.519 M -76.70 % | 10.812 M 8.89 % | 9.929 M -2.09 % | 10.141 M -4.23 % | 10.589 M -2.57 % | 10.868 M 12.65 % | 9.648 M -9.80 % | 10.696 M -9.23 % | 11.784 M -7.32 % | 12.715 M 9.27 % | 11.636 M 24.81 % | 9.323 M -4.64 % | 9.777 M -4.83 % | 10.273 M 3.76 % | 9.901 M 20.89 % | 8.190 M 20.51 % | 6.796 M 4.68 % | 6.492 M -5.27 % | 6.853 M 13.97 % | 6.013 M 7.70 % | 5.583 M -6.95 % | 6.000 M -26.90 % | 8.208 M 90 757.94 % | 9.034 K -93.75 % | 144.589 K 21.23 % | 119.271 K -30.69 % | 172.083 K 29.00 % | 133.399 K 53.79 % | 86.741 K -58.46 % | 208.801 K -36.81 % | 330.443 K 26.38 % | 261.461 K 129.07 % | 114.140 K 3.31 % | 110.486 K -48.34 % | 213.887 K -36.68 % | 337.781 K 143.91 % | 138.487 K -18.17 % | 169.246 K 21.77 % | 138.989 K -79.41 % | 675.008 K 327.76 % | 157.802 K 18.94 % | 132.679 K -98.02 % | 6.702 M 10 981.57 % | 60.479 K -50.51 % | 122.195 K 5.61 % | 115.705 K -0.44 % | 116.211 K 5.11 % | 110.557 K 7.21 % | 103.125 K -41.43 % | 176.083 K -94.54 % | 3.224 M -15.40 % | 3.811 M 226.93 % | 1.166 M 51.86 % | 767.598 K -35.46 % | 1.189 M -12.64 % | 1.361 M -22.23 % | 1.750 M 17.50 % | 1.490 M -31.12 % | 2.163 M 45.85 % | 1.483 M -11.84 % | 1.682 M 28.80 % | 1.306 M 7.07 % | 1.220 M 36.83 % | 891.346 K 363.36 % | 192.367 K 295.47 % | 48.643 K 118.29 % | -265.912 K -168.85 % | 386.236 K 681.85 % | 49.400 K -25.75 % | 66.534 K -63.04 % | 180.000 K 108.95 % | 86.146 K | 0.000 100.00 % | -180.000 K -295.46 % | 92.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.159 K | 0.000 | 0.000 | 0.000 100.00 % | -89.084 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 % | -218.453 K -932.00 % | -21.168 K -50.91 % | -14.027 K -150.30 % | -5.604 K | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -85.71 % | 2.100 M 320.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 400.000 K -86.21 % | 2.900 M 383.33 % | 600.000 K | 0.000 100.00 % | -37.700 M | 0.000 | 0.000 | 0.000 100.00 % | -35.400 M | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.169 M -39.40 % | 3.579 M 37.18 % | 2.609 M -13.09 % | 3.002 M -0.66 % | 3.022 M -13.16 % | 3.480 M 29.32 % | 2.691 M -14.27 % | 3.139 M 6.23 % | 2.955 M -19.50 % | 3.671 M 9.16 % | 3.363 M 10.15 % | 3.053 M 6.38 % | 2.870 M -22.39 % | 3.698 M 5.18 % | 3.516 M 26.43 % | 2.781 M 12.27 % | 2.477 M -4.22 % | 2.586 M 1.21 % | 2.555 M 16.08 % | 2.201 M 8.05 % | 2.037 M -3.82 % | 2.118 M -60.52 % | 5.364 M 59 276.87 % | 9.034 K -93.75 % | 144.589 K 21.23 % | 119.271 K -30.69 % | 172.083 K 29.00 % | 133.399 K 53.79 % | 86.741 K -58.46 % | 208.801 K -36.81 % | 330.443 K 26.38 % | 261.461 K 129.07 % | 114.140 K 3.31 % | 110.486 K -48.34 % | 213.887 K -36.68 % | 337.781 K 143.91 % | 138.487 K -18.17 % | 169.246 K 21.77 % | 138.989 K -79.41 % | 675.008 K 327.76 % | 157.802 K 18.94 % | 132.679 K -98.02 % | 6.702 M 10 981.57 % | 60.479 K -50.51 % | 122.195 K 5.61 % | 115.705 K -0.44 % | 116.211 K 5.11 % | 110.557 K 7.21 % | 103.125 K -41.43 % | 176.083 K -55.16 % | 392.682 K -22.47 % | 506.458 K 26.34 % | 400.864 K -12.55 % | 458.379 K 22.34 % | 374.662 K -11.02 % | 421.067 K -25.78 % | 567.320 K 12.11 % | 506.061 K -9.64 % | 560.038 K 39.68 % | 400.936 K -3.53 % | 415.595 K -12.75 % | 476.331 K 19.08 % | 400.003 K 253.25 % | 113.236 K -41.14 % | 192.367 K 295.47 % | 48.643 K -45.94 % | 89.986 K 196.61 % | 30.338 K -38.59 % | 49.400 K -25.75 % | 66.534 K -89.01 % | 605.264 K 1 665.60 % | 34.281 K 3.77 % | 33.037 K 75.48 % | 18.827 K -34.46 % | 28.724 K -0.51 % | 28.872 K -5.07 % | 30.414 K -7.29 % | 32.806 K 15.01 % | 28.524 K 0.91 % | 28.267 K -3.44 % | 29.273 K -12.80 % | 33.570 K 67.46 % | 20.047 K -16.10 % | 23.894 K -12.06 % | 27.172 K -9.71 % | 30.093 K 4.80 % | 28.715 K 4.89 % | 27.376 K -7.45 % | 29.581 K -7.92 % | 32.127 K 39.36 % | 23.054 K 3.21 % | 22.337 K -14.67 % | 26.176 K 35.49 % | 19.320 K -50.63 % | 39.134 K -32.56 % | 58.028 K 9.87 % | 52.817 K 16.38 % | 45.385 K 130.44 % | -149.100 K -306.85 % | 72.082 K 72.60 % | 41.763 K -1.34 % | 42.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 0.000 -100.00 % | 165.000 K -51.33 % | 339.000 K 22.38 % | 277.000 K 10.36 % | 251.000 K 15.67 % | 217.000 K -72.94 % | 802.000 K 656.60 % | 106.000 K 523.53 % | 17.000 K 30.77 % | 13.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 36.36 % | 11.000 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K 100.00 % | 1.000 K -97.87 % | 47.000 K 42.42 % | 33.000 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 -100.00 % | 338.000 -85.01 % | 2.255 K -42.24 % | 3.904 K -29.86 % | 5.566 K | 0.000 -100.00 % | 10.539 K -7.60 % | 11.406 K -35.74 % | 17.749 K -27.32 % | 24.422 K -5.41 % | 25.820 K 53.35 % | 16.837 K | 0.000 -100.00 % | 18.751 K -1.43 % | 19.023 K 6.16 % | 17.919 K | 0.000 -100.00 % | 14.896 K | 0.000 -100.00 % | 11.289 K | 0.000 -100.00 % | 8.065 K | 0.000 -100.00 % | 4.437 K | 0.000 -100.00 % | 4.779 K -2.41 % | 4.897 K | 0.000 | 0.000 -100.00 % | 13.667 K -11.33 % | 15.413 K -0.88 % | 15.550 K | 0.000 -100.00 % | 18.961 K -3.43 % | 19.634 K -18.16 % | 23.992 K | 0.000 -100.00 % | 31.587 K 331.93 % | 7.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 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 |
| Interest expense | 19.000 K -99.60 % | 4.765 M -0.67 % | 4.797 M 2.17 % | 4.695 M 3.05 % | 4.556 M 5.15 % | 4.333 M -1.59 % | 4.403 M -3.97 % | 4.585 M -3.17 % | 4.735 M -0.96 % | 4.781 M 9.56 % | 4.364 M 42.01 % | 3.073 M 14.45 % | 2.685 M 3.75 % | 2.588 M | 0.000 -100.00 % | 2.387 M -22.53 % | 3.081 M 64.06 % | 1.878 M 6.52 % | 1.763 M 2.38 % | 1.722 M 6.89 % | 1.611 M 1.96 % | 1.580 M -49.79 % | 3.147 M 4 975.30 % | 62.000 K -24.39 % | 82.000 K 18.84 % | 69.000 K 13 924.39 % | 492.000 92.19 % | 256.000 -33.33 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 -68.78 % | 1.230 K -60.45 % | 3.110 K -74.67 % | 12.278 K 27.83 % | 9.605 K 166.58 % | 3.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.928 M 51 137.85 % | 7.667 K -92.15 % | 97.708 K 81.36 % | 53.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.492 K 55.31 % | 100.119 K -5.86 % | 106.356 K 29.61 % | 82.057 K 5.41 % | 77.845 K -5.58 % | 82.449 K 1.46 % | 81.261 K 8.43 % | 74.945 K -6.77 % | 80.384 K -0.04 % | 80.418 K 13.78 % | 70.677 K -20.31 % | 88.688 K -48.08 % | 170.811 K 367.42 % | 36.543 K 836.04 % | 3.904 K -29.86 % | 5.566 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.000 K -99.84 % | 3.665 M -0.79 % | 3.694 M -1.83 % | 3.763 M -0.71 % | 3.790 M -0.76 % | 3.819 M -2.92 % | 3.934 M -1.30 % | 3.986 M -24.65 % | 5.290 M -4.99 % | 5.568 M 7.16 % | 5.196 M 19.07 % | 4.364 M 6.60 % | 4.094 M -0.56 % | 4.117 M 0.76 % | 4.086 M 19.26 % | 3.426 M 28.03 % | 2.676 M 15.69 % | 2.313 M -10.76 % | 2.592 M -1.41 % | 2.629 M 0.11 % | 2.626 M 1.19 % | 2.595 M 1 345.07 % | 179.576 K 22 124.75 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 0.00 % | 808.000 -99.92 % | 972.174 K 285.91 % | -522.922 K -129.07 % | -228.280 K -3.31 % | -220.972 K 48.34 % | -427.774 K 36.68 % | -675.562 K -143.91 % | -276.974 K 18.17 % | -338.492 K -21.77 % | -277.978 K 79.41 % | -1.350 M -327.76 % | -315.604 K -18.94 % | -265.358 K 98.02 % | -13.404 M | 0.000 100.00 % | -244.390 K -5.61 % | -231.410 K 41.37 % | -394.722 K -51 563.10 % | 767.000 0.92 % | 760.000 -17.21 % | 918.000 -99.73 % | 337.778 K 11.62 % | 302.625 K 17.46 % | 257.650 K 42.95 % | 180.239 K -18.85 % | 222.096 K -7.01 % | 238.850 K 1.87 % | 234.461 K 12.54 % | 208.328 K 4.60 % | 199.165 K -27.19 % | 273.525 K 81.71 % | 150.527 K 43.41 % | 104.965 K -53.22 % | 224.358 K 121.86 % | -1.026 M -26 385.53 % | 3.904 K | 0.000 100.00 % | -374.193 K 50.20 % | -751.394 K -888.83 % | -75.988 K 22.12 % | -97.570 K 60.22 % | -245.264 K -615.45 % | -34.281 K -3.77 % | -33.037 K | 0.000 100.00 % | -28.724 K 0.51 % | -28.872 K 5.07 % | -30.414 K | 0.000 100.00 % | -28.524 K -0.91 % | -28.267 K 3.44 % | -29.273 K | 0.000 100.00 % | -20.047 K 16.10 % | -23.894 K 12.06 % | -27.172 K | 0.000 100.00 % | -28.715 K -4.89 % | -27.376 K 7.45 % | -29.581 K | 0.000 100.00 % | -23.054 K -3.21 % | -22.337 K 14.67 % | -26.176 K | 0.000 100.00 % | -39.134 K 32.56 % | -58.028 K -9.87 % | -52.817 K | 0.000 100.00 % | -155.551 K -35.95 % | -114.418 K -63.88 % | -69.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 94.44 % | -3.600 M | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M 1 966.67 % | -900.000 K 93.79 % | -14.500 M | 0.000 -100.00 % | 1.200 M 400.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 -100.00 % | 2.500 M 231.58 % | -1.900 M -850.00 % | -200.000 K | 0.000 -100.00 % | 900.000 K 400.00 % | -300.000 K 40.00 % | -500.000 K | 0.000 -100.00 % | 700.000 K 333.33 % | -300.000 K -200.00 % | -100.000 K | 0.000 |
| Operating income | -1.678 M -714.56 % | -206.000 K -120.58 % | 1.001 M 1 290.28 % | 72.000 K 115.72 % | -458.000 K 42.53 % | -797.000 K -315.99 % | 369.000 K 118.87 % | -1.955 M -122.58 % | 8.660 M 649.49 % | -1.576 M 32.88 % | -2.348 M -67.24 % | -1.404 M 26.84 % | -1.919 M 35.28 % | -2.965 M -30.56 % | -2.271 M -92.13 % | -1.182 M -8.54 % | -1.089 M 33.15 % | -1.629 M 11.71 % | -1.845 M -123.37 % | -826.000 K 41.91 % | -1.422 M -39.82 % | -1.017 M 23.83 % | -1.335 M -14 678.68 % | -9.034 K 93.75 % | -144.589 K -21.23 % | -119.271 K 30.69 % | -172.083 K -29.00 % | -133.399 K -53.79 % | -86.741 K -141.54 % | 208.801 K 163.19 % | -330.443 K -226.38 % | 261.461 K 129.07 % | 114.140 K 3.31 % | 110.486 K -48.34 % | 213.887 K -36.68 % | 337.781 K 143.91 % | 138.487 K -18.17 % | 169.246 K 21.77 % | 138.989 K -79.41 % | 675.008 K 327.76 % | 157.802 K 18.94 % | 132.679 K -98.02 % | 6.702 M 11 181.57 % | -60.479 K -149.49 % | 122.195 K 5.61 % | 115.705 K -0.44 % | 116.211 K 5.11 % | 110.557 K 7.21 % | 103.125 K -41.43 % | 176.083 K -97.33 % | 6.593 M 538.00 % | 1.033 M 437.75 % | 192.156 K 117.34 % | 88.411 K -29.09 % | 124.688 K -59.16 % | 305.332 K 100.85 % | 152.020 K -15.49 % | 179.886 K -65.44 % | 520.559 K 395.84 % | 104.986 K -66.82 % | 316.378 K 541.17 % | 49.344 K -89.13 % | 454.009 K -11.71 % | 514.221 K 372.85 % | -188.463 K -337.50 % | -43.077 K -115.73 % | 273.832 K -27.11 % | 375.697 K 888.83 % | 37.994 K -22.12 % | 48.785 K 131.36 % | -155.578 K -702.55 % | 25.820 K 53.35 % | 16.837 K -91.31 % | 193.810 K 933.60 % | 18.751 K -1.43 % | 19.023 K 6.16 % | 17.919 K 7.97 % | 16.596 K 11.41 % | 14.896 K 12.09 % | 13.289 K 17.72 % | 11.289 K 20.92 % | 9.336 K 15.76 % | 8.065 K 35.27 % | 5.962 K 34.37 % | 4.437 K -0.27 % | 4.449 K -6.91 % | 4.779 K -2.41 % | 4.897 K -10.87 % | 5.494 K -2.80 % | 5.652 K -58.64 % | 13.667 K -11.33 % | 15.413 K -0.88 % | 15.550 K -3.90 % | 16.181 K -14.66 % | 18.961 K -3.43 % | 19.634 K -18.16 % | 23.992 K -16.18 % | 28.622 K -75.70 % | 117.785 K 2.54 % | 114.863 K 112.27 % | 54.113 K 77.37 % | 30.509 K -69.49 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 90.48 % | -2.100 M -425.00 % | -400.000 K -500.00 % | 100.000 K 0.00 % | 100.000 K 116.67 % | -600.000 K 77.78 % | -2.700 M -440.00 % | -500.000 K -350.00 % | 200.000 K 100.53 % | -37.600 M -18 900.00 % | 200.000 K -66.67 % | 600.000 K -73.91 % | 2.300 M 107.01 % | -32.800 M -1 231.03 % | 2.900 M 7.41 % | 2.700 M 8.00 % | 2.500 M 308.33 % | -1.200 M -138.71 % | 3.100 M 19.23 % | 2.600 M -3.70 % | 2.700 M 92.86 % | 1.400 M -48.15 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 116.67 % | 1.200 M -33.33 % | 1.800 M 20.00 % | 1.500 M 7.14 % | 1.400 M |
| Operating income ratio | -2.00 -10 172.60 % | -0.02 -121.21 % | 0.09 1 199.08 % | 0.01 115.59 % | -0.05 42.87 % | -0.08 -314.83 % | 0.04 118.93 % | -0.19 -124.66 % | 0.79 657.45 % | -0.14 43.77 % | -0.25 -42.24 % | -0.18 22.57 % | -0.23 43.69 % | -0.41 -38.14 % | -0.29 -74.25 % | -0.17 11.74 % | -0.19 42.30 % | -0.33 8.12 % | -0.36 -128.34 % | -0.16 53.54 % | -0.34 -71.20 % | -0.20 -7.66 % | -0.18 -3 287.55 % | -0.01 93.92 % | -0.09 -18.53 % | -0.08 34.55 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.43 1 091.76 % | 0.37 88.47 % | 0.20 51.63 % | 0.13 37.18 % | 0.09 -67.18 % | 0.29 204.02 % | 0.10 -30.75 % | 0.14 -56.67 % | 0.32 316.03 % | 0.08 -67.11 % | 0.23 489.94 % | 0.04 -93.38 % | 0.59 -56.51 % | 1.36 102.82 % | -48.27 -523.76 % | -7.74 -122.38 % | 34.57 -3.01 % | 35.65 970.18 % | 3.33 21.19 % | 2.75 143.15 % | -6.37 -737.04 % | 1.00 0.00 % | 1.00 -92.87 % | 14.03 1 303.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 185.47 % | -1.17 -195.44 % | 1.23 -9.19 % | 1.35 10.20 % | 1.23 22.50 % | 1.00 0.00 % | 1.00 -75.00 % | 4.00 | 0.00 100.00 % | -1.00 75.00 % | -4.00 -100.00 % | -2.00 -100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -4.00 -500.00 % | 1.00 0.00 % | 1.00 -66.67 % | 3.00 122.22 % | -13.50 -170.00 % | -5.00 -600.00 % | 1.00 100.27 % | -376.00 -37 700.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.93 % | -12.62 -1 361.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 358.33 % | -0.39 -138.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 47.576 M 977.30 % | -5.423 M -75.39 % | -3.092 M 51.66 % | -6.396 M -58.20 % | -4.043 M -350.72 % | -897.000 K 72.76 % | -3.293 M 39.02 % | -5.400 M 4.98 % | -5.683 M -230.79 % | -1.718 M 80.46 % | -8.792 M -379.65 % | -1.833 M 1.77 % | -1.866 M -128.40 % | -817.000 K 69.22 % | -2.654 M -69.80 % | -1.563 M 48.90 % | -3.059 M -226.47 % | -937.000 K 44.78 % | -1.697 M 1.16 % | -1.717 M 6.94 % | -1.845 M 15.68 % | -2.188 M 36.76 % | -3.460 M -1 054 682.62 % | -328.000 99.77 % | -141.000 K 52.04 % | -294.000 K | 0.000 100.00 % | -256.000 33.33 % | -384.000 0.00 % | -384.000 0.00 % | -384.000 68.78 % | -1.230 K 60.45 % | -3.110 K -102.95 % | 105.478 K 124.12 % | -437.379 K 35.60 % | -679.165 K -145.21 % | -276.974 K 18.17 % | -338.492 K -21.77 % | -277.978 K 79.41 % | -1.350 M -327.76 % | -315.604 K -18.94 % | -265.358 K 98.47 % | -17.332 M -225 965.68 % | -7.667 K 97.76 % | -342.098 K -19.91 % | -285.285 K -22.74 % | -232.422 K -110.23 % | -110.557 K -14.98 % | -96.149 K -252.50 % | 63.047 K -96.70 % | 1.911 M 188.20 % | -2.167 M -23 664.34 % | 9.195 K 111.21 % | -82.057 K -5.41 % | -77.845 K 5.58 % | -82.449 K 78.60 % | -385.301 K -414.11 % | -74.945 K 28.95 % | -105.476 K -31.16 % | -80.418 K -13.78 % | -70.677 K -11.13 % | -63.596 K -107.33 % | 867.439 K 181.62 % | -1.063 M -27 321.54 % | 3.904 K -29.86 % | 5.566 K 102.03 % | -273.832 K 63.56 % | -751.394 K -1 877.66 % | -37.994 K 22.12 % | -48.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.017 K 355.94 % | -72.289 K -280.01 % | -19.023 K -6.16 % | -17.919 K -7.97 % | -16.596 K 55.04 % | -36.910 K -177.75 % | -13.289 K -17.72 % | -11.289 K -20.92 % | -9.336 K 85.28 % | -63.445 K -964.16 % | -5.962 K -34.37 % | -4.437 K 0.27 % | -4.449 K 94.50 % | -80.934 K -1 552.73 % | -4.897 K 10.87 % | -5.494 K 2.80 % | -5.652 K 58.64 % | -13.667 K 11.33 % | -15.413 K 0.88 % | -15.550 K 3.90 % | -16.181 K 14.66 % | -18.961 K 3.43 % | -19.634 K 18.16 % | -23.992 K 16.18 % | -28.622 K 75.70 % | -117.785 K | 0.000 100.00 % | -54.113 K -77.37 % | -30.509 K 69.49 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -90.48 % | 2.100 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 2.700 M 440.00 % | 500.000 K 350.00 % | -200.000 K | 0.000 100.00 % | -200.000 K 66.67 % | -600.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 209.000 K -99.91 % | 234.962 M 1.02 % | 232.593 M 11.44 % | 208.723 M -7.67 % | 226.062 M 3.46 % | 218.507 M -0.12 % | 218.773 M -0.51 % | 219.900 M -8.17 % | 239.456 M -6.29 % | 255.522 M -0.50 % | 256.813 M 44.62 % | 177.577 M 0.40 % | 176.874 M -0.93 % | 178.528 M -0.22 % | 178.925 M 13.57 % | 157.552 M -0.67 % | 158.609 M 27.42 % | 124.473 M 3.44 % | 120.336 M 2.91 % | 116.930 M 3.84 % | 112.601 M 3.12 % | 109.197 M 2.20 % | 106.844 M 1 276.01 % | 7.765 M 225 685.61 % | 3.439 K 106.16 % | -55.790 K 47.63 % | -106.537 K 50.83 % | -216.691 K 38.04 % | -349.712 K 23.74 % | -458.561 K 32.08 % | -675.191 K 41.38 % | -1.152 M 13.01 % | -1.324 M -300.63 % | -330.507 K -170.12 % | 471.376 K 119.25 % | 214.991 K 450.03 % | -61.420 K 66.10 % | -181.167 K 44.66 % | -327.382 K 28.58 % | -458.392 K 6.57 % | -490.604 K 4.91 % | -515.943 K -28.22 % | -402.401 K -236.79 % | 294.181 K -0.11 % | 294.510 K 48.60 % | 198.196 K 61.30 % | 122.876 K 353.91 % | -48.394 K -2 170.95 % | -2.131 K 73.22 % | -7.956 K -100.19 % | 4.171 M -14.86 % | 4.899 M 6.64 % | 4.594 M 13.01 % | 4.065 M 29.09 % | 3.149 M -9.44 % | 3.477 M -9.00 % | 3.821 M -2.69 % | 3.926 M -4.43 % | 4.108 M 19.45 % | 3.439 M -13.87 % | 3.993 M 13.20 % | 3.527 M -7.20 % | 3.801 M 27.05 % | 2.992 M 306.93 % | -1.446 M 4.60 % | -1.516 M 6.05 % | -1.613 M -5.19 % | -1.534 M 24.42 % | -2.029 M 7.09 % | -2.184 M 3.75 % | -2.269 M 3.72 % | -2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 -24.67 % | 1.131 K | 0.000 -100.00 % | 76.128 K 105.13 % | -1.483 M | 0.000 100.00 % | -168.000 -100.17 % | 100.091 K 106.42 % | -1.559 M 0.91 % | -1.573 M 0.82 % | -1.586 M -556.32 % | -241.676 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 M 0.00 % | -1.437 M 0.75 % | -1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 34.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M 0.66 % | 1.210 M 52.01 % | 796.000 K -61.36 % | 2.060 M 16.19 % | 1.773 M -37.35 % | 2.830 M -17.40 % | 3.426 M -0.32 % | 3.437 M 57.30 % | 2.185 M 58.33 % | 1.380 M 45 900.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -94.12 % | 34.000 K 13.33 % | 30.000 K 87.50 % | 16.000 K | 0.000 | 0.000 -100.00 % | 276.000 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 -100.00 % | 169.558 K -5.65 % | 179.703 K -5.34 % | 189.848 K 272.45 % | -110.088 K 89.99 % | -1.100 M -423.53 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 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 -100.00 % | 930.507 K 16.31 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -35.71 % | 1.400 M -12.50 % | 1.600 M 0.00 % | 1.600 M -15.79 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 935.000 K -99.62 % | 248.466 M -0.12 % | 248.753 M 9.71 % | 226.736 M -7.24 % | 244.444 M 3.67 % | 235.788 M 1.38 % | 232.570 M -0.54 % | 233.831 M -7.91 % | 253.929 M -3.82 % | 264.018 M -1.91 % | 269.169 M 50.26 % | 179.136 M -0.07 % | 179.262 M -0.84 % | 180.779 M -0.51 % | 181.711 M 13.61 % | 159.940 M -1.08 % | 161.681 M 27.09 % | 127.217 M 2.23 % | 124.441 M 3.41 % | 120.335 M 2.53 % | 117.365 M 2.95 % | 114.006 M -1.64 % | 115.912 M 1 386.62 % | 7.797 M 95 171.26 % | 8.184 K -60.43 % | 20.684 K -37.67 % | 33.184 K -27.34 % | 45.669 K 457.55 % | 8.191 K -60.41 % | 20.691 K -37.66 % | 33.191 K | 0.000 | 0.000 -100.00 % | 342.536 K -27.40 % | 471.826 K 71.57 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.177 M -8.77 % | 4.578 M -0.75 % | 4.613 M 13.25 % | 4.073 M 17.62 % | 3.463 M -4.14 % | 3.613 M -9.06 % | 3.973 M 0.86 % | 3.939 M -5.54 % | 4.170 M 2.00 % | 4.088 M 1.13 % | 4.043 M 10.95 % | 3.644 M -6.64 % | 3.903 M 14.92 % | 3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.675 M 795.02 % | -241.000 K 78.17 % | -1.104 M -463.16 % | 304.000 K -88.06 % | 2.547 M 97.90 % | 1.287 M 135.28 % | 547.000 K -26.38 % | 743.000 K 62.94 % | 456.000 K -74.50 % | 1.788 M 3 092.86 % | 56.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 -125.00 % | 0.000 633.33 % | 0.000 100.00 % | -6.464 K | 0.000 | 0.000 100.00 % | -4.040 K -25.00 % | -3.232 K | 0.000 | 0.000 100.00 % | -808.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.939 K | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M | 0.000 | 0.000 | 0.000 100.00 % | -568.770 K | 0.000 | 0.000 | 0.000 100.00 % | -102.180 K -377.37 % | -21.405 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 |
| Retained earnings | -12.798 M 75.01 % | -51.216 M -9.11 % | -46.939 M -2.54 % | -45.777 M -12.03 % | -40.860 M -9.00 % | -37.486 M -3.02 % | -36.387 M -6.18 % | -34.268 M -11.18 % | -30.822 M 9.19 % | -33.940 M -1.94 % | -33.294 M -21.72 % | -27.354 M -8.92 % | -25.114 M -11.69 % | -22.486 M -15.06 % | -19.543 M -20.18 % | -16.262 M -12.60 % | -14.442 M -23.31 % | -11.712 M -16.71 % | -10.035 M -30.17 % | -7.709 M -26.81 % | -6.079 M -53.32 % | -3.965 M -109.79 % | -1.890 M 98.31 % | -112.123 M -0.01 % | -112.114 M -0.13 % | -111.969 M -0.11 % | -111.849 M -0.15 % | -111.676 M -0.12 % | -111.543 M -0.08 % | -111.456 M -0.19 % | -111.246 M -0.30 % | -110.916 M | 0.000 100.00 % | -110.536 M 0.00 % | -110.531 M -0.20 % | -110.307 M -0.31 % | -109.966 M -0.13 % | -109.827 M -0.15 % | -109.658 M -0.13 % | -109.519 M -0.62 % | -108.844 M -0.15 % | -108.686 M -0.12 % | -108.554 M -10.86 % | -97.923 M -0.07 % | -97.855 M -0.23 % | -97.635 M -0.17 % | -97.465 M -0.29 % | -97.187 M -0.11 % | -97.076 M -0.11 % | -96.966 M 1.67 % | -98.608 M -7.35 % | -91.860 M -1.80 % | -90.236 M -0.42 % | -89.859 M -0.19 % | -89.688 M 0.05 % | -89.735 M -0.43 % | -89.347 M -0.26 % | -89.114 M -0.29 % | -88.859 M -0.41 % | -88.494 M -0.12 % | -88.386 M -0.44 % | -87.999 M -0.13 % | -87.881 M 0.86 % | -88.644 M -0.66 % | -88.065 M -0.21 % | -87.877 M -0.05 % | -87.834 M -0.11 % | -87.733 M -0.43 % | -87.358 M -0.04 % | -87.320 M -0.06 % | -87.271 M -0.46 % | -86.870 M -0.01 % | -86.862 M -0.02 % | -86.845 M -0.21 % | -86.660 M -0.01 % | -86.650 M -0.01 % | -86.641 M -0.01 % | -86.628 M -0.02 % | -86.612 M -0.02 % | -86.598 M -0.02 % | -86.583 M -0.02 % | -86.565 M -0.03 % | -86.541 M -0.01 % | -86.529 M -0.02 % | -86.511 M -0.03 % | -86.488 M -0.03 % | -86.463 M -0.03 % | -86.439 M -0.03 % | -86.416 M -0.03 % | -86.392 M -0.03 % | -86.366 M -0.01 % | -86.356 M -0.01 % | -86.349 M -0.01 % | -86.339 M 0.00 % | -86.336 M -0.02 % | -86.315 M -0.04 % | -86.277 M -0.03 % | -86.248 M -0.02 % | -86.231 M -0.04 % | -86.194 M 0.00 % | -86.194 M -0.02 % | -86.178 M -0.79 % | -85.500 M 0.00 % | -85.500 M 0.00 % | -85.500 M -0.35 % | -85.200 M 0.00 % | -85.200 M -0.12 % | -85.100 M -0.35 % | -84.800 M -0.12 % | -84.700 M -0.12 % | -84.600 M -0.12 % | -84.500 M -0.12 % | -84.400 M 0.12 % | -84.500 M -0.24 % | -84.300 M -0.24 % | -84.100 M -0.24 % | -83.900 M -2.57 % | -81.800 M -6.79 % | -76.600 M -2.00 % | -75.100 M -3.73 % | -72.400 M -1.69 % | -71.200 M -94.01 % | -36.700 M -1 210.71 % | -2.800 M -133.33 % | -1.200 M -1 100.00 % | -100.000 K |
| Common stock | 348.000 K -0.57 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 4.79 % | 334.000 K 0.00 % | 334.000 K 0.91 % | 331.000 K 0.00 % | 331.000 K 2.16 % | 324.000 K 0.31 % | 323.000 K 0.00 % | 323.000 K 0.31 % | 322.000 K 0.63 % | 320.000 K 0.31 % | 319.000 K 10.00 % | 290.000 K 0.00 % | 290.000 K 28.89 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 4.17 % | 216.000 K 0.00 % | 216.000 K 0.00 % | 216.000 K 727.43 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 0.00 % | 26.105 K 36.89 % | 19.070 K -87.97 % | 158.461 K 50.04 % | 105.616 K -0.05 % | 105.672 K 0.00 % | 105.672 K 2.13 % | 103.472 K 0.00 % | 103.472 K 0.29 % | 103.174 K 0.73 % | 102.424 K 17.30 % | 87.316 K 35.64 % | 64.372 K 311.77 % | 15.633 K 39.43 % | 11.212 K 2.35 % | 10.955 K 1.01 % | 10.845 K 4.59 % | 10.369 K 0.78 % | 10.289 K -76.78 % | 44.307 K 0.00 % | 44.307 K 27.30 % | 34.806 K 0.00 % | 34.806 K 14.28 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K 0.00 % | 30.458 K -0.01 % | 30.460 K 0.00 % | 30.461 K 0.85 % | 30.204 K -89.75 % | 294.541 K 12.76 % | 261.208 K 0.00 % | 261.208 K -99.71 % | 89.795 M 0.34 % | 89.491 M 0.00 % | 89.491 M 0.00 % | 89.491 M 0.00 % | 89.491 M 0.28 % | 89.241 M 0.00 % | 89.241 M 1.13 % | 88.241 M 0.20 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M | 0.000 -100.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.00 % | 88.061 M 0.67 % | 87.478 M 0.00 % | 87.478 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 |
| Total equity | 31.923 M -58.02 % | 76.037 M -6.93 % | 81.699 M -7.00 % | 87.845 M -9.51 % | 97.078 M -3.95 % | 101.075 M -1.95 % | 103.090 M -3.93 % | 107.310 M -4.91 % | 112.847 M 1.06 % | 111.662 M -0.69 % | 112.442 M 173.20 % | 41.157 M -4.77 % | 43.218 M -5.46 % | 45.716 M -5.00 % | 48.124 M 8.31 % | 44.432 M -4.24 % | 46.398 M 11.68 % | 41.547 M -4.45 % | 43.484 M -5.85 % | 46.187 M -0.71 % | 46.517 M -5.07 % | 49.000 M -4.74 % | 51.436 M 785.79 % | -7.500 M -3 220.53 % | -225.875 K -179.57 % | -80.794 K 98.39 % | -5.005 M -2 465.94 % | 211.545 K -38.72 % | 345.200 K -20.15 % | 432.325 K -32.61 % | 641.510 K -33.57 % | 965.738 K -16.65 % | 1.159 M 374.15 % | 244.375 K 132.38 % | -754.634 K -49.37 % | -505.212 K -66.80 % | -302.883 K -118.74 % | -138.466 K -603.95 % | 27.476 K -84.64 % | 178.895 K -15.25 % | 211.077 K -17.49 % | 255.809 K 174.52 % | 93.183 K 113.74 % | -678.418 K 18.98 % | -837.327 K -43.27 % | -584.421 K -3.88 % | -562.589 K -47.03 % | -382.625 K 50.66 % | -775.490 K -43.11 % | -541.898 K 80.99 % | -2.851 M -183.17 % | 3.428 M -26.46 % | 4.661 M -1.64 % | 4.739 M -1.03 % | 4.788 M 3.38 % | 4.631 M 2.63 % | 4.513 M -2.14 % | 4.611 M -2.36 % | 4.723 M -0.47 % | 4.745 M 6.21 % | 4.467 M -7.26 % | 4.817 M 21.51 % | 3.964 M 13.97 % | 3.478 M 99.18 % | 1.746 M -5.47 % | 1.847 M -5.41 % | 1.953 M 11.63 % | 1.749 M -17.68 % | 2.125 M -1.76 % | 2.163 M -2.21 % | 2.212 M -6.38 % | 2.363 M -0.36 % | 2.371 M 70.91 % | 1.387 M -0.36 % | 1.392 M -0.71 % | 1.402 M -0.70 % | 1.412 M -0.88 % | 1.425 M -1.13 % | 1.441 M -0.94 % | 1.454 M -1.02 % | 1.469 M -1.21 % | 1.487 M -1.60 % | 1.512 M -0.79 % | 1.524 M -1.16 % | 1.542 M -1.45 % | 1.564 M -1.61 % | 1.590 M -1.48 % | 1.614 M -1.37 % | 1.636 M -1.45 % | 1.660 M -1.57 % | 1.687 M -0.55 % | 1.696 M -0.41 % | 1.703 M -0.62 % | 1.714 M -0.18 % | 1.717 M -1.16 % | 1.737 M -2.16 % | 1.776 M -1.60 % | 1.804 M -0.92 % | 1.821 M -2.03 % | 1.859 M 45.74 % | 1.276 M -1.22 % | 1.291 M -32.04 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -17.39 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 4.55 % | 2.200 M -4.35 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M -3.85 % | 2.600 M 0.00 % | 2.600 M -3.70 % | 2.700 M -6.90 % | 2.900 M -6.45 % | 3.100 M -40.38 % | 5.200 M -50.00 % | 10.400 M -12.61 % | 11.900 M -18.49 % | 14.600 M -7.59 % | 15.800 M -68.59 % | 50.300 M -40.33 % | 84.300 M -1.75 % | 85.800 M -1.27 % | 86.900 M |
| Other non current liabilities | 257.856 M 112 500.87 % | 229.000 K 1 045.00 % | 20.000 K -99.94 % | 33.510 M 410.02 % | -10.809 M 52.02 % | -22.530 M -2 027.29 % | 1.169 M -28.19 % | 1.628 M 365.14 % | 350.000 K -99.48 % | 67.374 M 91.77 % | 35.133 M 174.93 % | 12.779 M 1 738.71 % | 695.000 K -70.44 % | 2.351 M -13.85 % | 2.729 M 5.82 % | 2.579 M -11.71 % | 2.921 M 33.99 % | 2.180 M -8.44 % | 2.381 M -89.55 % | 22.781 M 706.41 % | 2.825 M -7.32 % | 3.048 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 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 935.000 K -99.62 % | 248.466 M -0.12 % | 248.753 M 9.71 % | 226.736 M -2.34 % | 232.173 M -1.53 % | 235.788 M 18.80 % | 198.481 M -15.12 % | 233.831 M -7.61 % | 253.080 M 9.88 % | 230.331 M -1.58 % | 234.036 M 29.46 % | 180.781 M -0.25 % | 181.242 M 1.58 % | 178.428 M 2.96 % | 173.290 M 10.12 % | 157.361 M -0.88 % | 158.760 M 26.97 % | 125.037 M 2.44 % | 122.060 M 17.06 % | 104.270 M -8.97 % | 114.540 M 3.23 % | 110.958 M -4.27 % | 115.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.618 K -95.10 % | 3.787 M 64.56 % | 2.301 M 21.88 % | 1.888 M -14.17 % | 2.200 M -6.39 % | 2.350 M 3.93 % | 2.261 M -9.72 % | 2.505 M 8.20 % | 2.315 M -8.69 % | 2.535 M -1.80 % | 2.582 M -14.18 % | 3.008 M 7.60 % | 2.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.123 M -99.15 % | 248.695 M -0.03 % | 248.773 M -4.41 % | 260.246 M 17.56 % | 221.364 M -6.41 % | 236.533 M 1.14 % | 233.871 M -0.67 % | 235.459 M -8.45 % | 257.182 M -3.98 % | 267.831 M -1.94 % | 273.137 M 45.83 % | 187.294 M -0.67 % | 188.550 M -0.58 % | 189.652 M -0.98 % | 191.535 M 13.24 % | 169.138 M -1.45 % | 171.620 M 23.50 % | 138.963 M 1.58 % | 136.796 M 2.46 % | 133.518 M 1.97 % | 130.936 M 2.05 % | 128.305 M -2.15 % | 131.130 M 48 958.89 % | 267.291 K 15.59 % | 231.233 K 35.07 % | 171.189 K 36.13 % | 125.750 K 41.73 % | 88.726 K 52.09 % | 58.338 K -18.13 % | 71.256 K -28.39 % | 99.510 K -51.82 % | 206.521 K 35.61 % | 152.289 K -62.82 % | 409.552 K -23.29 % | 533.865 K 64.27 % | 324.996 K 334.21 % | 74.848 K 11.81 % | 66.942 K 58.24 % | 42.304 K 30.39 % | 32.445 K 5.00 % | 30.900 K 6.24 % | 29.084 K -14.19 % | 33.895 K -91.20 % | 385.244 K 2.17 % | 377.054 K 45.87 % | 258.484 K 43.37 % | 180.293 K 3.84 % | 173.627 K -44.39 % | 312.242 K 9.78 % | 284.423 K -94.62 % | 5.285 M 2 747.01 % | 185.618 K -95.10 % | 3.787 M 64.56 % | 2.301 M 21.88 % | 1.888 M -14.17 % | 2.200 M -6.39 % | 2.350 M 3.93 % | 2.261 M -9.72 % | 2.505 M 8.20 % | 2.315 M -8.69 % | 2.535 M -1.80 % | 2.582 M -17.21 % | 3.119 M -19.96 % | 3.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.559 M -85.44 % | 10.710 M 8.26 % | 9.893 M -3.09 % | 10.208 M 175.41 % | -13.536 M -179.19 % | 17.094 M 120.31 % | -84.177 M -963.62 % | 9.747 M 2.56 % | 9.504 M 120.93 % | -45.398 M -101.14 % | -22.570 M -68.09 % | -13.427 M -3.77 % | -12.939 M -657.11 % | -1.709 M 33.32 % | -2.563 M -23.52 % | -2.075 M 12.89 % | -2.382 M -3 764.62 % | 65.000 K 106.37 % | -1.021 M 88.21 % | -8.657 M -901.97 % | -864.000 K 5.26 % | -912.000 K 60.12 % | -2.287 M 65.36 % | -6.603 M -24 231.57 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K 0.00 % | 27.361 K -33.10 % | 40.897 K -87.57 % | 329.017 K -4.26 % | 343.665 K 14.67 % | 299.689 K 14.30 % | 262.184 K | 0.000 -100.00 % | 255.063 K 2.59 % | 248.627 K 7.61 % | 231.050 K | 0.000 100.00 % | -300.000 K -162.82 % | 477.530 K 338.77 % | -200.000 K -147.59 % | 420.290 K 63.29 % | 257.392 K -46.32 % | 479.517 K 71.48 % | 279.642 K -66.41 % | 832.487 K 137.31 % | 350.800 K 45.74 % | 240.699 K -17.37 % | 291.290 K 118.85 % | 133.098 K -13.90 % | 154.588 K 9.43 % | 141.269 K 110.86 % | 66.998 K -73.21 % | 250.128 K 213.90 % | 79.684 K -9.94 % | 88.474 K -81.80 % | 486.127 K 1 474.21 % | -35.375 K | 0.000 -100.00 % | 42.977 K 186.53 % | 14.999 K | 0.000 -100.00 % | 124.735 K 272.89 % | 33.451 K 7.45 % | 31.131 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 |
| Deferred revenue | 710.000 K -16.67 % | 852.000 K 1.31 % | 841.000 K -11.10 % | 946.000 K 11.95 % | 845.000 K 29.80 % | 651.000 K -21.28 % | 827.000 K -8.72 % | 906.000 K -38.62 % | 1.476 M -3.40 % | 1.528 M 22.04 % | 1.252 M 80.40 % | 694.000 K -0.14 % | 695.000 K 2.51 % | 678.000 K -21.16 % | 860.000 K 50.61 % | 571.000 K -10.64 % | 639.000 K 27.54 % | 501.000 K -0.20 % | 502.000 K 2.24 % | 491.000 K 3.59 % | 474.000 K 13.40 % | 418.000 K -26.41 % | 568.000 K 108.71 % | -6.519 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 -100.00 % | 858.226 K -71.05 % | 2.965 M 12.39 % | 2.638 M 28.67 % | 2.050 M 16.48 % | 1.760 M 20.96 % | 1.455 M 25.56 % | 1.159 M 52.71 % | 758.849 K -9.06 % | 834.465 K 49.48 % | 558.234 K | 0.000 -100.00 % | 151.924 K 47.43 % | 103.047 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 321.000 K -15.30 % | 379.000 K -96.91 % | 12.271 M -45.00 % | 22.311 M -34.55 % | 34.089 M 8 731.35 % | 386.000 K -71.36 % | 1.348 M -96.00 % | 33.687 M -1.84 % | 34.318 M 1 986.20 % | 1.645 M -16.92 % | 1.980 M -15.78 % | 2.351 M -13.85 % | 2.729 M 5.82 % | 2.579 M -11.71 % | 2.921 M 33.99 % | 2.180 M -8.44 % | 2.381 M -8.46 % | 2.601 M -7.93 % | 2.825 M -7.32 % | 3.048 M -11.37 % | 3.439 M -48.13 % | 6.630 M 80 911.73 % | 8.184 K -60.43 % | 20.684 K -37.67 % | 33.184 K -27.34 % | 45.669 K 457.55 % | 8.191 K -60.41 % | 20.691 K -37.66 % | 33.191 K | 0.000 | 0.000 -100.00 % | 342.536 K -27.40 % | 471.826 K 71.57 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.177 M -4.92 % | 4.393 M 431.90 % | 825.844 K -53.39 % | 1.772 M 12.51 % | 1.575 M 11.48 % | 1.413 M -12.94 % | 1.623 M -3.27 % | 1.678 M 0.74 % | 1.665 M -6.09 % | 1.773 M 17.66 % | 1.507 M 41.96 % | 1.062 M 18.72 % | 894.206 K 49.03 % | 600.000 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 |
| Total current liabilities | 3.540 M -77.23 % | 15.550 M 5.22 % | 14.779 M 10.73 % | 13.347 M 911.14 % | 1.320 M -90.86 % | 14.449 M 2.06 % | 14.158 M -7.07 % | 15.235 M 19.42 % | 12.757 M -12.94 % | 14.653 M -12.29 % | 16.707 M 10.51 % | 15.118 M 1.76 % | 14.856 M 15.77 % | 12.832 M 6.84 % | 12.010 M 16.65 % | 10.296 M 6.06 % | 9.708 M -7.36 % | 10.479 M -5.98 % | 11.146 M 13.64 % | 9.808 M 4.82 % | 9.357 M 5.57 % | 8.863 M -9.04 % | 9.744 M 3 206.95 % | 294.652 K 13.94 % | 258.594 K 30.24 % | 198.550 K 29.68 % | 153.111 K 31.89 % | 116.087 K 35.46 % | 85.699 K -13.10 % | 98.617 K -22.27 % | 126.871 K -45.75 % | 233.882 K 30.19 % | 179.650 K -60.12 % | 450.449 K -49.77 % | 896.787 K 34.12 % | 668.661 K 78.53 % | 374.537 K 13.80 % | 329.126 K 6.63 % | 308.658 K 7.36 % | 287.508 K 2.86 % | 279.527 K 7.46 % | 260.134 K -15.87 % | 309.218 K -54.81 % | 684.237 K -19.93 % | 854.584 K 43.01 % | 597.561 K -0.51 % | 600.617 K 39.35 % | 431.019 K -45.56 % | 791.759 K 40.37 % | 564.065 K -90.59 % | 5.993 M -8.60 % | 6.557 M 28.83 % | 5.090 M -14.17 % | 5.930 M 25.52 % | 4.724 M 9.42 % | 4.317 M 5.80 % | 4.080 M 2.72 % | 3.972 M 14.66 % | 3.464 M -9.62 % | 3.833 M 14.97 % | 3.334 M 20.21 % | 2.773 M 42.00 % | 1.953 M 22.51 % | 1.594 M 3 609.49 % | 42.977 K 186.53 % | 14.999 K 45.58 % | 10.303 K -91.74 % | 124.735 K 272.89 % | 33.451 K 7.45 % | 31.131 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 |
| Total liabilities | 5.663 M -97.86 % | 264.245 M 0.26 % | 263.552 M 0.76 % | 261.571 M 2.17 % | 256.020 M 2.01 % | 250.982 M 1.19 % | 248.029 M -1.06 % | 250.694 M -7.13 % | 269.939 M -4.44 % | 282.484 M -2.54 % | 289.844 M 43.20 % | 202.412 M -0.49 % | 203.406 M 0.46 % | 202.484 M -0.52 % | 203.545 M 13.44 % | 179.434 M -1.04 % | 181.328 M 21.34 % | 149.442 M 1.01 % | 147.942 M 3.22 % | 143.326 M 2.16 % | 140.293 M 2.28 % | 137.168 M -2.63 % | 140.874 M 47 710.30 % | 294.652 K 13.94 % | 258.594 K 30.24 % | 198.550 K 29.68 % | 153.111 K 31.89 % | 116.087 K 35.46 % | 85.699 K -13.10 % | 98.617 K -22.27 % | 126.871 K -45.75 % | 233.882 K 30.19 % | 179.650 K -60.12 % | 450.449 K -49.77 % | 896.787 K 34.12 % | 668.661 K 78.53 % | 374.537 K 13.80 % | 329.126 K 6.63 % | 308.658 K 7.36 % | 287.508 K 2.86 % | 279.527 K 7.46 % | 260.134 K -15.87 % | 309.218 K -54.81 % | 684.237 K -19.93 % | 854.584 K 43.01 % | 597.561 K -0.51 % | 600.617 K 39.35 % | 431.019 K -45.56 % | 791.759 K 40.37 % | 564.065 K -90.59 % | 5.993 M -11.11 % | 6.743 M -24.04 % | 8.877 M 7.84 % | 8.231 M 24.48 % | 6.612 M 1.46 % | 6.517 M 1.35 % | 6.431 M 3.16 % | 6.234 M 4.43 % | 5.969 M -2.91 % | 6.148 M 4.75 % | 5.869 M 9.60 % | 5.355 M 5.59 % | 5.072 M -7.63 % | 5.490 M 12 674.85 % | 42.977 K 186.53 % | 14.999 K 45.58 % | 10.303 K -91.74 % | 124.735 K 272.89 % | 33.451 K 7.45 % | 31.131 K -57.31 % | 72.924 K 444.78 % | 13.386 K -57.65 % | 31.610 K -23.75 % | 41.457 K -12.99 % | 47.646 K 56.67 % | 30.411 K -4.31 % | 31.781 K -15.97 % | 37.820 K 21.58 % | 31.108 K -8.95 % | 34.165 K 7.35 % | 31.826 K -0.96 % | 32.135 K -3.10 % | 33.162 K -14.91 % | 38.971 K 18.10 % | 32.999 K -3.52 % | 34.203 K -11.44 % | 38.621 K 5.99 % | 36.438 K 9.64 % | 33.235 K -22.71 % | 42.998 K 16.20 % | 37.003 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | -18.540 M -106.65 % | 278.610 M -1.53 % | 282.934 M -1.24 % | 286.494 M | 0.000 -100.00 % | 297.449 M -9.13 % | 327.338 M -0.63 % | 329.409 M 10.92 % | 296.983 M -9.63 % | 328.621 M -2.23 % | 336.122 M 46.27 % | 229.801 M 17.98 % | 194.778 M -0.33 % | 195.423 M -1.73 % | 198.870 M 12.51 % | 176.764 M -1.91 % | 180.204 M 17.87 % | 152.878 M -0.72 % | 153.982 M -0.39 % | 154.587 M 2.04 % | 151.501 M -1.21 % | 153.353 M 1 224.62 % | -13.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.541 K -94.17 % | 112.248 K -9.64 % | 124.224 K 7.33 % | 115.736 K -14.29 % | 135.026 K -11.09 % | 151.861 K -9.29 % | 167.419 K 3.78 % | 161.328 K -5.95 % | 171.542 K 1 322.52 % | 12.059 K 0.00 % | 12.059 K 114.69 % | 5.617 K -97.19 % | 199.993 K 0.78 % | 198.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K 172.36 % | 124.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 34.576 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M 52.01 % | 796.000 K -61.36 % | 2.060 M 16.19 % | 1.773 M -37.35 % | 2.830 M -17.40 % | 3.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 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 -100.00 % | 169.558 K -5.65 % | 179.703 K -5.34 % | 189.848 K 272.45 % | -110.088 K 89.99 % | -1.100 M -423.53 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 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 |
| Intangible assets | 18.650 M -43.43 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M -0.48 % | 33.127 M -0.40 % | 33.261 M -0.34 % | 33.374 M | 0.000 -100.00 % | 33.979 M -17.58 % | 41.228 M 0.00 % | 41.228 M | 0.000 -100.00 % | 35.289 M 0.00 % | 35.289 M -0.41 % | 35.435 M 19.56 % | 29.637 M -0.07 % | 29.657 M 43.83 % | 20.619 M 0.00 % | 20.619 M 0.00 % | 20.619 M 2.46 % | 20.124 M 0.00 % | 20.124 M -0.48 % | 20.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M -3.01 % | 1.261 M -2.93 % | 1.299 M -2.84 % | 1.337 M -2.76 % | 1.375 M -3.94 % | 1.431 M -4.39 % | 1.497 M -4.20 % | 1.562 M -4.03 % | 1.628 M -3.88 % | 1.694 M -3.73 % | 1.759 M -3.60 % | 1.825 M -8.76 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M 0.00 % | 3.658 M -4.57 % | 3.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.650 M -43.43 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M -0.48 % | 33.127 M -0.40 % | 33.261 M -0.34 % | 33.374 M | 0.000 -100.00 % | 33.979 M -17.58 % | 41.228 M 0.00 % | 41.228 M | 0.000 -100.00 % | 35.289 M 0.00 % | 35.289 M -0.41 % | 35.435 M 19.56 % | 29.637 M -0.07 % | 29.657 M 43.83 % | 20.619 M 0.00 % | 20.619 M 0.00 % | 20.619 M 2.46 % | 20.124 M 0.00 % | 20.124 M -0.48 % | 20.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M -0.77 % | 4.919 M -0.77 % | 4.957 M -0.76 % | 4.995 M -0.75 % | 5.033 M -1.11 % | 5.089 M -1.27 % | 5.155 M -1.26 % | 5.221 M -1.24 % | 5.286 M -1.23 % | 5.352 M -1.21 % | 5.418 M -1.20 % | 5.483 M -6.01 % | 5.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 829.000 K -30.80 % | 1.198 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 1.487 M -9.22 % | 1.638 M 336.80 % | 375.000 K -21.22 % | 476.000 K -18.77 % | 586.000 K -15.68 % | 695.000 K 26.13 % | 551.000 K -14.44 % | 644.000 K -13.90 % | 748.000 K -12.21 % | 852.000 K -9.84 % | 945.000 K -9.57 % | 1.045 M -11.37 % | 1.179 M -8.39 % | 1.287 M -7.61 % | 1.393 M -7.01 % | 1.498 M 25.36 % | 1.195 M -99.32 % | 174.701 M 1 081 505.99 % | 16.152 K -4.76 % | 16.960 K -4.55 % | 17.768 K -4.35 % | 18.576 K -4.17 % | 19.384 K -4.00 % | 20.192 K -3.85 % | 21.000 K -3.71 % | 21.808 K -4.00 % | 22.716 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 % | 767.000 -60.48 % | 1.941 K -99.93 % | 2.733 M -7.94 % | 2.968 M -9.12 % | 3.266 M -1.10 % | 3.302 M 24.63 % | 2.650 M -7.84 % | 2.875 M -5.11 % | 3.030 M 4.54 % | 2.899 M 0.43 % | 2.886 M 17.71 % | 2.452 M -2.27 % | 2.509 M 3.77 % | 2.418 M 12.67 % | 2.146 M 18.69 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.515 M -88.65 % | 312.775 M -0.99 % | 315.901 M -1.55 % | 320.889 M 868.66 % | 33.127 M -89.88 % | 327.376 M -0.73 % | 329.772 M -0.62 % | 331.844 M 0.12 % | 331.438 M -10.53 % | 370.435 M -2.01 % | 378.045 M 64.12 % | 230.352 M -0.16 % | 230.711 M -0.32 % | 231.460 M -1.57 % | 235.157 M 13.41 % | 207.346 M -1.69 % | 210.908 M 20.74 % | 174.679 M -0.69 % | 175.888 M -0.40 % | 176.599 M 2.01 % | 173.123 M -0.89 % | 174.672 M -3.65 % | 181.287 M 1 122 281.13 % | 16.152 K -4.76 % | 16.960 K -4.55 % | 17.768 K -4.35 % | 18.576 K -4.17 % | 19.384 K -64.63 % | 54.806 K 160.98 % | 21.000 K -3.71 % | 21.808 K -4.00 % | 22.716 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 % | 767.000 -60.48 % | 1.941 K -99.93 % | 2.739 M -65.59 % | 7.962 M -9.53 % | 8.800 M -1.61 % | 8.945 M 7.13 % | 8.349 M -3.25 % | 8.630 M -2.56 % | 8.857 M 0.82 % | 8.785 M -0.72 % | 8.848 M 6.87 % | 8.279 M -0.63 % | 8.332 M 0.26 % | 8.310 M 6.14 % | 7.829 M -0.14 % | 7.840 M 2 205.90 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 172.36 % | 124.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 196.000 K -96.53 % | 5.648 M -4.88 % | 5.938 M 16.41 % | 5.101 M 1 387.17 % | 343.000 K -90.48 % | 3.602 M 161.01 % | 1.380 M -78.73 % | 6.488 M -77.75 % | 29.162 M 351.70 % | 6.456 M -15.81 % | 7.668 M -6.68 % | 8.217 M -15.58 % | 9.734 M -15.42 % | 11.509 M 16.76 % | 9.857 M -8.03 % | 10.718 M 1.12 % | 10.599 M 2.75 % | 10.315 M 27.99 % | 8.059 M 45.52 % | 5.538 M -8.76 % | 6.070 M 40.02 % | 4.335 M -25.27 % | 5.801 M 52 492.93 % | 11.030 K 0.15 % | 11.014 K -53.16 % | 23.514 K -30.40 % | 33.784 K -26.38 % | 45.888 K 152.27 % | 18.190 K -40.73 % | 30.690 K -19.64 % | 38.191 K 52.76 % | 25.000 K 75.66 % | 14.232 K -34.66 % | 21.781 K -84.63 % | 141.703 K 36.99 % | 103.440 K 910.75 % | 10.234 K 7.81 % | 9.493 K 8.47 % | 8.752 K 9.25 % | 8.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.767 K 3.80 % | 11.336 K 3.96 % | 10.904 K | 0.000 -100.00 % | 13.371 K 8.97 % | 12.270 K -84.29 % | 78.079 K -95.04 % | 1.573 M -57.06 % | 3.662 M 14.66 % | 3.194 M 39.59 % | 2.288 M 18.38 % | 1.933 M 29.60 % | 1.492 M 6.03 % | 1.407 M 28.60 % | 1.094 M -14.79 % | 1.284 M 53.49 % | 836.422 K 11.25 % | 751.818 K 227.54 % | 229.538 K 111.75 % | 108.400 K 3 235.38 % | 3.250 K -50.00 % | 6.500 K -34.06 % | 9.857 K | 0.000 -100.00 % | 4.596 K -54.98 % | 10.209 K -25.95 % | 13.786 K -25.00 % | 18.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 K | 0.000 -100.00 % | 10.903 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M 0.66 % | 1.210 M 52.01 % | 796.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 M -0.32 % | 3.437 M 57.30 % | 2.185 M 58.33 % | 1.380 M 45 900.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -94.12 % | 34.000 K 13.33 % | 30.000 K 87.50 % | 16.000 K | 0.000 | 0.000 -100.00 % | 276.000 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 -100.00 % | 930.507 K 16.31 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -35.71 % | 1.400 M -12.50 % | 1.600 M 0.00 % | 1.600 M -15.79 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 726.000 K -94.62 % | 13.504 M -16.44 % | 16.160 M -10.29 % | 18.013 M -4.48 % | 18.857 M 9.12 % | 17.281 M 25.25 % | 13.797 M -0.96 % | 13.931 M -3.74 % | 14.473 M 70.35 % | 8.496 M -31.24 % | 12.356 M 692.56 % | 1.559 M -34.72 % | 2.388 M 6.09 % | 2.251 M -19.20 % | 2.786 M 16.67 % | 2.388 M -22.27 % | 3.072 M 11.95 % | 2.744 M -33.15 % | 4.105 M 20.56 % | 3.405 M -28.53 % | 4.764 M -0.94 % | 4.809 M -46.97 % | 9.068 M 28 032.66 % | 32.233 K 579.30 % | 4.745 K -93.80 % | 76.474 K -45.27 % | 139.721 K -46.74 % | 262.360 K -26.70 % | 357.903 K -25.32 % | 479.252 K -32.35 % | 708.382 K -38.50 % | 1.152 M -13.01 % | 1.324 M 96.73 % | 673.043 K 149 465.11 % | 450.000 -99.25 % | 60.009 K -2.30 % | 61.420 K -66.10 % | 181.167 K -44.66 % | 327.382 K -28.58 % | 458.392 K -6.57 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K 5.99 % | 5.490 K 204.32 % | 1.804 K -93.35 % | 27.124 K -43.95 % | 48.394 K 2 170.95 % | 2.131 K -73.22 % | 7.956 K 38.49 % | 5.745 K 101.79 % | -320.536 K -1 781.63 % | 19.061 K 131.04 % | 8.250 K -97.37 % | 314.233 K 131.63 % | 135.662 K -10.81 % | 152.103 K 1 096.91 % | 12.708 K -79.49 % | 61.969 K -90.46 % | 649.281 K 1 212.10 % | 49.484 K -57.37 % | 116.075 K 14.52 % | 101.361 K -74.91 % | 403.944 K -72.06 % | 1.446 M -4.60 % | 1.516 M -6.05 % | 1.613 M 5.19 % | 1.534 M -24.42 % | 2.029 M -7.09 % | 2.184 M -3.75 % | 2.269 M -3.72 % | 2.357 M | 0.000 | 0.000 | 0.000 100.00 % | -852.000 24.67 % | -1.131 K | 0.000 100.00 % | -76.128 K -105.13 % | 1.483 M | 0.000 -100.00 % | 168.000 100.17 % | -100.091 K -106.42 % | 1.559 M -0.91 % | 1.573 M -0.82 % | 1.586 M 556.32 % | 241.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 0.00 % | 1.437 M -0.75 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 726.000 K -94.62 % | 13.504 M -16.44 % | 16.160 M -10.29 % | 18.013 M -23.22 % | 23.460 M 35.76 % | 17.281 M 25.25 % | 13.797 M -0.96 % | 13.931 M -3.74 % | 14.473 M 70.35 % | 8.496 M -31.24 % | 12.356 M 692.56 % | 1.559 M -34.72 % | 2.388 M 6.09 % | 2.251 M -19.20 % | 2.786 M 16.67 % | 2.388 M -22.27 % | 3.072 M 11.95 % | 2.744 M -33.15 % | 4.105 M 20.56 % | 3.405 M -28.53 % | 4.764 M -0.94 % | 4.809 M -46.97 % | 9.068 M 28 032.66 % | 32.233 K 579.30 % | 4.745 K -93.80 % | 76.474 K -45.27 % | 139.721 K -46.74 % | 262.360 K -26.70 % | 357.903 K -25.32 % | 479.252 K -32.35 % | 708.382 K -38.50 % | 1.152 M -13.01 % | 1.324 M 96.73 % | 673.043 K 149 465.11 % | 450.000 -99.25 % | 60.009 K -2.30 % | 61.420 K -66.10 % | 181.167 K -44.66 % | 327.382 K -28.58 % | 458.392 K -6.57 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K 5.99 % | 5.490 K 204.32 % | 1.804 K -93.35 % | 27.124 K -43.95 % | 48.394 K 2 170.95 % | 2.131 K -73.22 % | 7.956 K 38.49 % | 5.745 K 101.79 % | -320.536 K -1 781.63 % | 19.061 K 131.04 % | 8.250 K -97.37 % | 314.233 K 131.63 % | 135.662 K -10.81 % | 152.103 K 1 096.91 % | 12.708 K -79.49 % | 61.969 K -90.46 % | 649.281 K 1 212.10 % | 49.484 K -57.37 % | 116.075 K 14.52 % | 101.361 K -74.91 % | 403.944 K -72.06 % | 1.446 M -4.60 % | 1.516 M -6.05 % | 1.613 M 5.19 % | 1.534 M -24.42 % | 2.029 M -7.09 % | 2.184 M -3.75 % | 2.269 M -3.72 % | 2.357 M | 0.000 | 0.000 | 0.000 100.00 % | -852.000 24.67 % | -1.131 K | 0.000 100.00 % | -76.128 K -105.13 % | 1.483 M | 0.000 -100.00 % | 168.000 100.17 % | -100.091 K -106.42 % | 1.559 M -0.91 % | 1.573 M -0.82 % | 1.586 M 556.32 % | 241.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 0.00 % | 1.437 M -0.75 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.507 K 16.31 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -35.71 % | 1.400 M -12.50 % | 1.600 M 0.00 % | 1.600 M -15.79 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.071 M -92.47 % | 27.507 M -6.28 % | 29.350 M 2.88 % | 28.527 M -5.12 % | 30.067 M 21.82 % | 24.681 M 15.62 % | 21.347 M -18.40 % | 26.160 M -49.05 % | 51.348 M 116.56 % | 23.711 M -2.19 % | 24.241 M 83.41 % | 13.217 M -16.94 % | 15.913 M -4.94 % | 16.740 M 1.38 % | 16.512 M -0.05 % | 16.520 M -1.77 % | 16.818 M 3.11 % | 16.310 M 4.97 % | 15.538 M 20.32 % | 12.914 M -5.65 % | 13.687 M 19.06 % | 11.496 M 4.29 % | 11.023 M 25 379.05 % | 43.263 K 174.53 % | 15.759 K -84.24 % | 99.988 K -42.37 % | 173.505 K -43.71 % | 308.248 K -18.04 % | 376.093 K -26.25 % | 509.942 K -31.70 % | 746.573 K -36.56 % | 1.177 M -12.06 % | 1.338 M 92.62 % | 694.824 K 388.79 % | 142.153 K -13.03 % | 163.449 K 128.11 % | 71.654 K -62.42 % | 190.660 K -43.28 % | 336.134 K -27.93 % | 466.403 K -4.93 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K -66.28 % | 17.257 K 31.33 % | 13.140 K -65.45 % | 38.028 K -21.42 % | 48.394 K 212.18 % | 15.502 K -23.36 % | 20.226 K -94.98 % | 402.924 K -81.76 % | 2.209 M -53.37 % | 4.738 M 17.70 % | 4.025 M 31.94 % | 3.051 M 21.12 % | 2.519 M 20.71 % | 2.087 M 1.26 % | 2.061 M 11.75 % | 1.844 M -29.45 % | 2.614 M 30.36 % | 2.005 M 7.66 % | 1.862 M 54.37 % | 1.206 M 6.93 % | 1.128 M -22.14 % | 1.449 M -4.79 % | 1.522 M -6.22 % | 1.623 M 5.80 % | 1.534 M -24.57 % | 2.034 M -7.32 % | 2.194 M -3.96 % | 2.285 M -3.84 % | 2.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.467 K 671.79 % | -1.131 K | 0.000 100.00 % | -77.672 K -105.22 % | 1.489 M | 0.000 -100.00 % | 168.000 100.17 % | -99.573 K -106.37 % | 1.563 M -0.76 % | 1.575 M -1.50 % | 1.599 M 561.44 % | 241.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 K -1.04 % | 5.109 K -4.49 % | 5.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.507 K 16.31 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -35.71 % | 1.400 M -12.50 % | 1.600 M 0.00 % | 1.600 M -15.79 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.238 M | 0.000 100.00 % | -1.210 M -52.01 % | -796.000 K -102.57 % | 30.989 M -45.54 % | 56.899 M 95.79 % | 29.061 M 0.50 % | 28.916 M 941.32 % | -3.437 M -57.30 % | -2.185 M -58.33 % | -1.380 M -45 900.00 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K 33.31 % | -2.999 K -200.20 % | -999.000 50.05 % | -2.000 K 94.12 % | -34.000 K -13.33 % | -30.000 K -87.50 % | -16.000 K 98.82 % | -1.352 M | 0.000 | 0.000 100.00 % | -969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.041 K | 0.000 -100.00 % | 16.625 K 210.05 % | 5.362 K -71.92 % | 19.093 K | 0.000 | 0.000 | 0.000 100.00 % | -444.000 | 0.000 -100.00 % | 8.173 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 |
| Net receivables | 1.149 M -86.25 % | 8.355 M 15.21 % | 7.252 M 9.04 % | 6.651 M 6.18 % | 6.264 M -2.85 % | 6.448 M 4.51 % | 6.170 M 7.47 % | 5.741 M -3.35 % | 5.940 M 0.19 % | 5.929 M 8.04 % | 5.488 M 59.49 % | 3.441 M -9.23 % | 3.791 M 27.21 % | 2.980 M -14.86 % | 3.500 M 2.52 % | 3.414 M 8.48 % | 3.147 M -3.20 % | 3.251 M -3.65 % | 3.374 M -15.03 % | 3.971 M 39.19 % | 2.853 M 21.30 % | 2.352 M 18.49 % | 1.985 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 -100.00 % | 319.100 K -49.85 % | 636.280 K -39.75 % | 1.056 M 28.37 % | 822.735 K 83.53 % | 448.279 K -0.41 % | 450.125 K 1.60 % | 443.049 K -30.91 % | 641.259 K -6.81 % | 688.134 K 8.77 % | 632.632 K -43.47 % | 1.119 M 12.53 % | 994.510 K 13.59 % | 875.524 K 42.14 % | 615.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 | 0.000 -100.00 % | 1.897 K 98.02 % | 958.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.467 K | 0.000 | 0.000 100.00 % | -1.544 K -133.23 % | 4.647 K | 0.000 | 0.000 -100.00 % | 518.000 -75.62 % | 2.125 K 42.14 % | 1.495 K 2.68 % | 1.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.056 K -1.04 % | 5.109 K -4.49 % | 5.349 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.031 M 81.93 % | -33.374 M | 0.000 100.00 % | -1.773 M 37.35 % | -2.830 M 17.40 % | -3.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 33.33 % | -3.000 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 -100.00 % | 491.002 K -13.80 % | 569.582 K 0.00 % | 569.582 K 0.00 % | 569.582 K 0.00 % | 569.582 K 0.00 % | 569.582 K 0.00 % | 569.582 K 58.58 % | 359.171 K 28.83 % | 278.787 K 0.00 % | 278.787 K 153.24 % | 110.088 K -89.99 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 289.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M 68.17 % | 1.429 M -0.78 % | 1.440 M 0.51 % | 1.433 M -0.78 % | 1.444 M -1.27 % | 1.462 M -0.65 % | 1.472 M | 0.000 -100.00 % | 1.501 M -1.20 % | 1.520 M -1.64 % | 1.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M -1.32 % | 1.650 M -1.15 % | 1.670 M -1.99 % | 1.703 M -1.19 % | 1.724 M 500.68 % | 287.000 K -1.03 % | 290.000 K -1.02 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.271 M -54.25 % | 2.778 M 14.94 % | 2.417 M 33.24 % | 1.814 M 67.50 % | 1.083 M -55.96 % | 2.459 M 3.67 % | 2.372 M -21.87 % | 3.036 M 260.57 % | 842.000 K -94.23 % | 14.599 M 489.62 % | 2.476 M -81.56 % | 13.427 M 3.77 % | 12.939 M 6.14 % | 12.190 M 10.98 % | 10.984 M 12.17 % | 9.792 M 6.79 % | 9.169 M 11.36 % | 8.234 M -15.86 % | 9.786 M 6.97 % | 9.148 M 23.69 % | 7.396 M 9.94 % | 6.727 M -21.71 % | 8.592 M 3 114.47 % | 267.291 K 19.84 % | 223.049 K 48.20 % | 150.505 K 62.59 % | 92.566 K 114.98 % | 43.057 K -14.14 % | 50.147 K -0.83 % | 50.565 K -23.75 % | 66.319 K -67.89 % | 206.521 K 35.61 % | 152.289 K 127.24 % | 67.016 K -30.15 % | 95.944 K 91.90 % | 49.996 K -33.20 % | 74.848 K 11.81 % | 66.942 K 58.24 % | 42.304 K 30.39 % | 32.445 K 5.00 % | 30.900 K 6.24 % | 29.084 K -14.19 % | 33.895 K -60.24 % | 85.244 K 10.63 % | 77.054 K 31.75 % | 58.484 K 93.06 % | 30.293 K -82.55 % | 173.627 K -44.39 % | 312.242 K 9.78 % | 284.423 K -71.10 % | 984.076 K 3.01 % | 955.287 K -9.75 % | 1.058 M -13.85 % | 1.229 M 39.19 % | 882.747 K -10.82 % | 989.894 K 14.91 % | 861.416 K -19.42 % | 1.069 M 35.27 % | 790.224 K -28.33 % | 1.103 M -3.31 % | 1.140 M -3.84 % | 1.186 M 30.76 % | 906.908 K 8.48 % | 835.980 K | 0.000 | 0.000 -100.00 % | 10.303 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 |
| Tax payables | 0.000 -100.00 % | 1.210 M -7.42 % | 1.307 M | 0.000 -100.00 % | 657.000 K -62.26 % | 1.741 M 11.46 % | 1.562 M 34.66 % | 1.160 M 9.13 % | 1.063 M | 0.000 -100.00 % | 1.231 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 -100.00 % | 34.000 | 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 % | 42.985 K 8.34 % | 39.675 K 0.00 % | 39.675 K 12.16 % | 35.375 K -35.91 % | 55.200 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K -21.28 % | 827.000 K -8.72 % | 906.000 K -38.62 % | 1.476 M -3.40 % | 1.528 M 100.54 % | -283.071 M | 0.000 -100.00 % | 695.000 K 2.51 % | 678.000 K -21.16 % | 860.000 K 50.61 % | 571.000 K -10.64 % | 639.000 K 27.54 % | 501.000 K -0.20 % | 502.000 K 2.24 % | 491.000 K 3.59 % | 474.000 K 13.40 % | 418.000 K -26.41 % | 568.000 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 | 0.000 100.00 % | -551.161 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 |
| Minority interest | -2.403 M -102.59 % | 92.739 M 2.29 % | 90.666 M 1.36 % | 89.450 M 1.83 % | 87.841 M 2.19 % | 85.958 M 3.05 % | 83.410 M 4.11 % | 80.120 M 2.15 % | 78.431 M 4.38 % | 75.140 M 2.57 % | 73.260 M 2 085.90 % | -3.689 M -9.27 % | -3.376 M -15.58 % | -2.921 M -9.24 % | -2.674 M -20.78 % | -2.214 M -11.14 % | -1.992 M -25.05 % | -1.593 M -19.95 % | -1.328 M -39.64 % | -951.000 K -40.06 % | -679.000 K -119.03 % | -310.000 K -707.84 % | 51.000 K 100.70 % | -7.265 M | 0.000 | 0.000 100.00 % | -5.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 935.000 K -41.64 % | 1.602 M -5.93 % | 1.703 M -6.17 % | 1.815 M 21.81 % | 1.490 M -1.72 % | 1.516 M -0.33 % | 1.521 M 97.02 % | 772.000 K -22.65 % | 998.000 K -26.62 % | 1.360 M 84.28 % | 738.000 K -55.14 % | 1.645 M -16.92 % | 1.980 M | 0.000 100.00 % | -5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 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 -100.00 % | 278.397 K -13.15 % | 320.536 K -11.30 % | 361.360 K -9.87 % | 400.919 K 44.92 % | 276.657 K 38.88 % | 199.208 K -10.72 % | 223.138 K -9.42 % | 246.349 K 0.40 % | 245.375 K -11.11 % | 276.046 K -7.89 % | 299.677 K 58.77 % | 188.745 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 |
| 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 -95.19 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 -100.00 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M -0.25 % | 2.554 M -1.51 % | 2.594 M -1.48 % | 2.633 M -1.44 % | 2.671 M 26.27 % | 2.115 M -1.82 % | 2.155 M 20.14 % | 1.793 M 10.89 % | 1.617 M 11.03 % | 1.457 M 59.92 % | 910.793 K 21.50 % | 749.645 K 30.00 % | 576.637 K 130.80 % | 249.838 K 133 503.21 % | 187.000 3.89 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.776 M 35.96 % | 34.405 M -11.16 % | 38.726 M -11.01 % | 43.518 M -7.80 % | 47.200 M -7.42 % | 50.982 M -7.62 % | 55.186 M -8.61 % | 60.384 M -6.31 % | 64.451 M -5.70 % | 68.350 M -5.20 % | 72.097 M 0.31 % | 71.877 M 0.69 % | 71.386 M 0.82 % | 70.803 M 1.12 % | 70.022 M 11.82 % | 62.618 M 0.12 % | 62.542 M 14.49 % | 54.627 M 0.01 % | 54.622 M 0.00 % | 54.622 M 2.95 % | 53.059 M 0.00 % | 53.059 M 0.00 % | 53.059 M -52.57 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 0.00 % | 111.862 M 11 083.70 % | 1.000 M -99.10 % | 110.674 M 0.92 % | 109.670 M -0.02 % | 109.696 M 0.12 % | 109.559 M -0.02 % | 109.585 M 0.00 % | 109.582 M -0.01 % | 109.595 M 0.58 % | 108.968 M 0.08 % | 108.878 M 0.23 % | 108.631 M 11.72 % | 97.233 M 0.23 % | 97.006 M -0.03 % | 97.040 M 2.86 % | 94.345 M -2.53 % | 96.794 M 0.51 % | 96.301 M -0.08 % | 96.380 M -0.64 % | 96.999 M 4.15 % | 93.138 M 0.46 % | 92.712 M -0.07 % | 92.774 M -0.06 % | 92.828 M -0.05 % | 92.879 M -0.04 % | 92.919 M -0.03 % | 92.945 M -0.03 % | 92.975 M 0.02 % | 92.959 M 0.15 % | 92.822 M 0.04 % | 92.785 M 1.06 % | 91.815 M -0.01 % | 91.827 M 2.54 % | 89.550 M 0.10 % | 89.463 M -0.33 % | 89.760 M 1 096 208.04 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K -100.01 % | 88.053 M 1 075 355.32 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K 0.00 % | -8.189 K -100.01 % | 87.400 M 0.00 % | 87.400 M 0.00 % | 87.400 M -0.11 % | 87.500 M 0.00 % | 87.500 M 0.11 % | 87.400 M 0.46 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -0.11 % | 87.100 M 0.11 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -0.11 % | 87.100 M 0.11 % | 87.000 M 0.00 % | 87.000 M |
| Deferred tax liabilities non current | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.624 M 6.49 % | 21.246 M 2 445.03 % | -906.000 K -139.81 % | 2.276 M -0.39 % | 2.285 M -42.41 % | 3.968 M -39.08 % | 6.513 M -10.88 % | 7.308 M -10.82 % | 8.195 M -8.58 % | 8.964 M 3.91 % | 8.627 M -7.24 % | 9.300 M -17.30 % | 11.245 M -5.13 % | 11.853 M -6.61 % | 12.692 M -3.09 % | 13.097 M -5.65 % | 13.881 M -5.25 % | 14.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.088 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -12.022 M -136.06 % | 33.336 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 | 0.000 100.00 % | -267.291 K -15.59 % | -231.233 K -35.07 % | -171.189 K -36.13 % | -125.750 K -41.73 % | -88.726 K -52.09 % | -58.338 K 18.13 % | -71.256 K 28.39 % | -99.510 K 51.82 % | -206.521 K -35.61 % | -152.289 K 62.82 % | -409.552 K 23.29 % | -533.865 K -64.27 % | -324.996 K -334.21 % | -74.848 K -11.81 % | -66.942 K -58.24 % | -42.304 K -30.39 % | -32.445 K -5.00 % | -30.900 K -6.24 % | -29.084 K 14.19 % | -33.895 K 91.20 % | -385.244 K -2.17 % | -377.054 K -45.87 % | -258.484 K -43.37 % | -180.293 K -3.84 % | -173.627 K 44.39 % | -312.242 K -9.78 % | -284.423 K 94.62 % | -5.285 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 -100.00 % | 72.924 K 444.78 % | 13.386 K -57.65 % | 31.610 K -23.75 % | 41.457 K -12.99 % | 47.646 K 56.67 % | 30.411 K -4.31 % | 31.781 K -15.97 % | 37.820 K 21.58 % | 31.108 K -8.95 % | 34.165 K 7.35 % | 31.826 K -0.96 % | 32.135 K -3.10 % | 33.162 K -14.91 % | 38.971 K 18.10 % | 32.999 K -3.52 % | 34.203 K -11.44 % | 38.621 K 5.99 % | 36.438 K 9.64 % | 33.235 K -22.71 % | 42.998 K 16.20 % | 37.003 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.586 M -88.95 % | 340.282 M -1.44 % | 345.251 M -1.19 % | 349.416 M -1.04 % | 353.098 M 0.30 % | 352.057 M 0.27 % | 351.119 M -1.92 % | 358.004 M -6.47 % | 382.786 M -2.88 % | 394.146 M -2.02 % | 402.286 M 65.16 % | 243.569 M -1.24 % | 246.624 M -0.63 % | 248.200 M -1.38 % | 251.669 M 12.42 % | 223.866 M -1.70 % | 227.726 M 19.24 % | 190.989 M -0.23 % | 191.426 M 1.01 % | 189.513 M 1.45 % | 186.810 M 0.34 % | 186.168 M -3.19 % | 192.310 M 323 572.47 % | 59.415 K 81.59 % | 32.719 K -72.21 % | 117.756 K -38.69 % | 192.081 K -41.37 % | 327.632 K -23.97 % | 430.899 K -18.84 % | 530.942 K -30.90 % | 768.381 K -35.95 % | 1.200 M -10.37 % | 1.338 M 92.62 % | 694.824 K 388.79 % | 142.153 K -13.03 % | 163.449 K 128.11 % | 71.654 K -62.42 % | 190.660 K -43.28 % | 336.134 K -27.93 % | 466.403 K -4.93 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K -66.28 % | 17.257 K 31.33 % | 13.140 K -65.45 % | 38.028 K -21.42 % | 48.394 K 197.46 % | 16.269 K -26.61 % | 22.167 K -99.29 % | 3.142 M -69.11 % | 10.171 M -24.87 % | 13.538 M 4.38 % | 12.970 M 13.77 % | 11.400 M 2.26 % | 11.148 M 1.88 % | 10.943 M 0.90 % | 10.845 M 1.43 % | 10.692 M -1.84 % | 10.893 M 5.38 % | 10.337 M 1.62 % | 10.172 M 12.58 % | 9.036 M 0.75 % | 8.968 M 401.26 % | 1.789 M -3.92 % | 1.862 M -5.14 % | 1.963 M 4.75 % | 1.874 M -13.18 % | 2.158 M -1.63 % | 2.194 M -3.96 % | 2.285 M -3.84 % | 2.376 M -1.11 % | 2.403 M 68.17 % | 1.429 M -0.78 % | 1.440 M 0.51 % | 1.433 M -0.78 % | 1.444 M -1.27 % | 1.462 M -0.65 % | 1.472 M -1.12 % | 1.489 M -0.84 % | 1.501 M -1.20 % | 1.520 M -1.64 % | 1.545 M -1.14 % | 1.563 M -0.76 % | 1.575 M -1.50 % | 1.599 M -1.85 % | 1.629 M -1.32 % | 1.650 M -1.15 % | 1.670 M -1.99 % | 1.703 M -1.19 % | 1.724 M -0.28 % | 1.729 M -0.18 % | 1.732 M -0.81 % | 1.746 M -0.49 % | 1.755 M -0.01 % | 1.755 M -2.04 % | 1.792 M -1.72 % | 1.823 M -1.37 % | 1.848 M -1.00 % | 1.867 M 45.70 % | 1.281 M -1.24 % | 1.297 M -31.71 % | 1.900 M -5.00 % | 2.000 M 0.00 % | 2.000 M -13.04 % | 2.300 M -4.17 % | 2.400 M 0.00 % | 2.400 M 4.35 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M -7.41 % | 2.700 M -3.57 % | 2.800 M -3.45 % | 2.900 M -6.45 % | 3.100 M -6.06 % | 3.300 M -5.71 % | 3.500 M -38.60 % | 5.700 M -58.39 % | 13.700 M -10.46 % | 15.300 M -1.92 % | 15.600 M -4.88 % | 16.400 M -68.94 % | 52.800 M -39.31 % | 87.000 M -3.01 % | 89.700 M -1.21 % | 90.800 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 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 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1991-12-31 | 1991-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.901 M -335.02 % | -2.276 M -25 188.89 % | -9.000 K 99.47 % | -1.683 M 52.56 % | -3.548 M -346.29 % | -795.000 K 10.37 % | -887.000 K -41.47 % | -627.000 K 48.48 % | -1.217 M -80.83 % | -673.000 K 33.95 % | -1.019 M -63.30 % | -624.000 K 25.63 % | -839.000 K -30.89 % | -641.000 K 18.24 % | -784.000 K -1.95 % | -769.000 K -9.23 % | -704.000 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 -100.00 % | 38.852 K | 0.000 | 0.000 100.00 % | -1.297 K -121.60 % | 6.006 K 100.29 % | -2.059 M -2 719.74 % | 78.580 K -84.00 % | 491.002 K 5.09 % | 467.220 K 70.68 % | 273.742 K 261.63 % | -169.367 K -134.86 % | 485.787 K 47.19 % | 330.030 K -0.23 % | 330.798 K 257.22 % | -210.411 K -652.38 % | 38.092 K -91.68 % | 457.732 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 | 279.000 K -19.83 % | 348.000 K -19.07 % | 430.000 K -12.78 % | 493.000 K 13.33 % | 435.000 K 20.83 % | 360.000 K 0.56 % | 358.000 K 1.13 % | 354.000 K -35.75 % | 551.000 K 157.48 % | 214.000 K -42.32 % | 371.000 K -2.62 % | 381.000 K -4.75 % | 400.000 K -49.04 % | 785.000 K 86.02 % | 422.000 K 455.26 % | 76.000 K -38.21 % | 123.000 K 485.71 % | 21.000 K -56.25 % | 48.000 K 14.29 % | 42.000 K -82.72 % | 243.000 K -68.69 % | 776.000 K 10.23 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.520 K | 0.000 | 0.000 -100.00 % | 6.631 M 1 772 775.94 % | 374.000 -66.70 % | 1.123 K 0.09 % | 1.122 K -0.09 % | 1.123 K -13.42 % | 1.297 K -6.29 % | 1.384 K -0.07 % | 1.385 K 0.07 % | 1.384 K -0.14 % | 1.386 K 0.14 % | 1.384 K 0.00 % | 1.384 K 0.00 % | 1.384 K 36.89 % | 1.011 K -88.31 % | 8.647 K -49.47 % | 17.111 K -38.95 % | 28.030 K 62.34 % | 17.266 K -54.75 % | 38.160 K 399.48 % | 7.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 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 |
| Change in working capital | -506.000 K 20.44 % | -636.000 K | 0.000 100.00 % | -633.000 K 54.88 % | -1.403 M -168.91 % | 2.036 M 229.60 % | -1.571 M -1 515.32 % | 111.000 K 106.20 % | -1.790 M -1 165.48 % | 168.000 K 105.38 % | -3.121 M -1 344.91 % | -216.000 K -149.20 % | 439.000 K -74.30 % | 1.708 M 290.41 % | -897.000 K -201.01 % | -298.000 K 58.95 % | -726.000 K -0.41 % | -723.000 K -128.84 % | 2.507 M 280.23 % | -1.391 M -404.38 % | 457.000 K 139.50 % | -1.157 M 63.40 % | -3.161 M -7 248.46 % | 44.226 K -48.00 % | 85.044 K 24.68 % | 68.209 K 11.50 % | 61.173 K 34.46 % | 45.495 K 301.91 % | -22.532 K -173.02 % | -8.253 K 94.32 % | -145.202 K -412.57 % | -28.328 K -207.14 % | 26.439 K -81.66 % | 144.169 K 832.38 % | -19.685 K 80.32 % | -100.027 K -633.76 % | 18.740 K -18.63 % | 23.031 K 517.15 % | -5.521 K -268.53 % | 3.276 K 150.11 % | -6.537 K 85.72 % | -45.779 K 39.72 % | -75.949 K -211.52 % | 68.101 K 114.72 % | 31.716 K -27.32 % | 43.638 K 137.56 % | -116.182 K -255.41 % | 74.756 K 278.66 % | 19.742 K -83.99 % | 123.290 K -88.17 % | 1.042 M 247.54 % | 299.909 K 153.07 % | -565.105 K -62.95 % | -346.802 K -103.38 % | -170.516 K -1 036.77 % | -15.000 K -108.31 % | 180.519 K -32.68 % | 268.159 K 391.86 % | -91.878 K -164.60 % | 142.233 K 355.00 % | -55.778 K -51.85 % | -36.733 K -129.36 % | 125.112 K 1 115.19 % | -12.324 K -139.46 % | 31.228 K 287.78 % | 8.053 K 106.50 % | -123.845 K -229.77 % | 95.436 K 1 103.03 % | 7.933 K 121.84 % | -36.319 K -128.74 % | 126.390 K 302.24 % | -62.494 K -1 373.92 % | -4.240 K -273.90 % | -1.134 K -114.05 % | 8.072 K 469.94 % | -2.182 K 83.79 % | -13.462 K -207.30 % | 12.546 K 296.58 % | -6.382 K -233.29 % | 4.788 K -7.71 % | 5.188 K 313.32 % | -2.432 K 88.04 % | -20.328 K -384.55 % | 7.144 K -63.02 % | 19.320 K 1 169.77 % | -1.806 K 92.59 % | -24.380 K -290.89 % | 12.772 K 195.74 % | -13.340 K -171.26 % | 18.720 K -96.72 % | 570.872 K 4 028.97 % | 13.826 K 2 404.33 % | -600.000 98.52 % | -40.594 K -203.51 % | 39.216 K 41.51 % | 27.712 K 324.32 % | -12.354 K -37.24 % | -9.002 K -123.96 % | 37.570 K 5 809.73 % | -658.000 91.09 % | -7.384 K 82.16 % | -41.396 K | 0.000 -100.00 % | 600.000 K 200.00 % | 200.000 K | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 150.00 % | -400.000 K -108.00 % | 5.000 M |
| Accounts receivables | -259.000 K 49.02 % | -508.000 K -63.87 % | -310.000 K -27.05 % | -244.000 K -143.42 % | 562.000 K 1 246.94 % | -49.000 K 81.58 % | -266.000 K -167.86 % | 392.000 K 271.93 % | -228.000 K -142.55 % | -94.000 K 74.73 % | -372.000 K -175.30 % | 494.000 K 175.88 % | -651.000 K -255.37 % | 419.000 K 22.16 % | 343.000 K 297.13 % | -174.000 K -131.87 % | 546.000 K 410.28 % | 107.000 K -74.82 % | 425.000 K 190.43 % | -470.000 K -130.39 % | -204.000 K 50.61 % | -413.000 K 42.24 % | -715.000 K -532.74 % | -113.000 K 53.88 % | -245.000 K -73.76 % | -141.000 K 21.67 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.478 K -91.12 % | 253.242 K -39.69 % | 419.874 K 279.88 % | -233.419 K 37.66 % | -374.456 K -20 384.72 % | 1.846 K 126.09 % | -7.076 K -103.57 % | 198.210 K 322.85 % | 46.875 K 184.46 % | -55.502 K -112.94 % | 428.790 K 300.34 % | -214.034 K 31.78 % | -313.727 K -392.65 % | 107.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.657 K 128.08 % | -13.023 K -268.54 % | 7.727 K 37.44 % | 5.622 K 142.59 % | -13.199 K -4 830.82 % | 279.000 140.32 % | -692.000 -57.63 % | -439.000 -227.61 % | -134.000 -343.64 % | 55.000 -98.11 % | 2.903 K 1 635.98 % | -189.000 95.66 % | -4.355 K -81.46 % | -2.400 K -122.09 % | 10.864 K 209.08 % | 3.515 K 124.46 % | -14.373 K -551.56 % | 3.183 K 2.91 % | 3.093 K -8.08 % | 3.365 K -98.80 % | 280.914 K 9 101.24 % | 3.053 K -5.77 % | 3.240 K 121.80 % | -14.859 K -4 528.97 % | -321.000 -102.66 % | 12.090 K 430.60 % | -3.657 K -189.22 % | 4.099 K 1 606.99 % | -272.000 89.06 % | -2.486 K 23.70 % | -3.258 K -136.52 % | 8.922 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 K 168.01 % | -1.119 M -412.57 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 96.51 % | 229.000 K -60.52 % | 580.000 K 158.76 % | -987.000 K -418.39 % | 310.000 K -61.73 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.914 K -103.94 % | 2.589 M | 0.000 | 0.000 100.00 % | -175.787 K -175.79 % | -63.740 K | 0.000 | 0.000 100.00 % | -1.114 K 99.51 % | -227.592 K | 0.000 | 0.000 -100.00 % | 187.778 K 1 107.12 % | -18.645 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 |
| Accounts payables | -383.000 K -235.82 % | 282.000 K -66.35 % | 838.000 K -27.13 % | 1.150 M 142.29 % | -2.719 M -233.87 % | 2.031 M 244.14 % | -1.409 M -198.60 % | 1.429 M 173.24 % | -1.951 M -234.08 % | -584.000 K 81.89 % | -3.225 M -882.77 % | 412.000 K -50.60 % | 834.000 K -30.09 % | 1.193 M 171.27 % | -1.674 M -320.84 % | 758.000 K 148.25 % | -1.571 M -48.49 % | -1.058 M -170.96 % | 1.491 M 1 914.86 % | 74.000 K -74.92 % | 295.000 K 121.01 % | -1.404 M 28.37 % | -1.960 M | 0.000 | 0.000 -100.00 % | 57.940 K 17.03 % | 49.509 K 798.19 % | -7.091 K -1 596.41 % | -418.000 97.35 % | -15.753 K 46.83 % | -29.625 K | 0.000 | 0.000 -100.00 % | 11.969 K -71.37 % | 41.802 K | 0.000 | 0.000 -100.00 % | 23.772 K 151.89 % | -45.809 K | 0.000 | 0.000 100.00 % | -45.779 K -180.88 % | 56.602 K | 0.000 | 0.000 -100.00 % | 44.070 K -56.15 % | 100.508 K | 0.000 | 0.000 -100.00 % | 101.914 K -54.74 % | 225.157 K | 0.000 | 0.000 -100.00 % | 345.919 K 764.69 % | -52.042 K | 0.000 | 0.000 -100.00 % | 134.182 K 381.27 % | 27.881 K | 0.000 | 0.000 -100.00 % | 271.647 K 79.42 % | 151.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.538 K 426.70 % | -18.224 K -85.07 % | -9.847 K -59.10 % | -6.189 K -135.91 % | 17.235 K 1 358.03 % | -1.370 K 77.31 % | -6.039 K -189.97 % | 6.712 K 319.56 % | -3.057 K -230.70 % | 2.339 K 856.96 % | -309.000 69.91 % | -1.027 K 82.32 % | -5.809 K -197.27 % | 5.972 K 596.01 % | -1.204 K 72.75 % | -4.418 K -302.38 % | 2.183 K -31.85 % | 3.203 K 132.81 % | -9.763 K -262.85 % | 5.995 K 32.57 % | 4.522 K 17.15 % | 3.860 K 209.04 % | -3.540 K 34.90 % | -5.438 K -127.29 % | 19.929 K 1 028.48 % | 1.766 K 170.08 % | -2.520 K 70.70 % | -8.600 K -145.13 % | 19.057 K 783.50 % | 2.157 K 597.00 % | -434.000 98.53 % | -29.620 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 % | -100.000 K -104.17 % | 2.400 M |
| Other working capital | 136.000 K 133.17 % | -410.000 K 13.68 % | -475.000 K 69.14 % | -1.539 M -304.11 % | 754.000 K 1 296.30 % | 54.000 K -48.08 % | 104.000 K 117.60 % | -591.000 K -2 006.45 % | 31.000 K -96.34 % | 846.000 K 77.73 % | 476.000 K 47 700.00 % | -1.000 K -105.88 % | 17.000 K -82.29 % | 96.000 K -77.88 % | 434.000 K 149.21 % | -882.000 K -484.11 % | -151.000 K -15 000.00 % | -1.000 K -109.09 % | 11.000 K 237.50 % | -8.000 K -114.29 % | 56.000 K 137.33 % | -150.000 K 69.17 % | -486.479 K -550.44 % | 108.000 K 36.71 % | 79.000 K 669.31 % | 10.269 K -11.96 % | 11.664 K -77.82 % | 52.586 K 337.80 % | -22.114 K -394.85 % | 7.500 K 106.49 % | -115.577 K | 0.000 -100.00 % | 26.439 K -80.00 % | 132.200 K 315.00 % | -61.487 K | 0.000 | 0.000 100.00 % | -741.000 -101.84 % | 40.288 K | 0.000 | 0.000 | 0.000 100.00 % | -132.551 K | 0.000 | 0.000 100.00 % | -432.000 99.80 % | -216.690 K | 0.000 | 0.000 -100.00 % | 100.812 K 104.98 % | -2.025 M -1 588.40 % | -119.965 K 63.83 % | -331.686 K -132.80 % | -142.478 K -151.82 % | -56.580 K -614.03 % | -7.924 K 55.21 % | -17.691 K -120.05 % | 88.216 K -45.99 % | 163.335 K 157.00 % | -286.557 K -281.07 % | 158.256 K 186.75 % | -182.431 K -58.85 % | -114.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.436 K 1 103.03 % | 7.933 K 121.84 % | -36.319 K -157.47 % | 63.195 K 302.24 % | -31.247 K -1 373.92 % | -2.120 K -273.90 % | -567.000 -114.05 % | 4.036 K 469.94 % | -1.091 K 83.79 % | -6.731 K -207.30 % | 6.273 K 296.58 % | -3.191 K -233.29 % | 2.394 K -7.71 % | 2.594 K 313.32 % | -1.216 K 88.04 % | -10.164 K -384.55 % | 3.572 K -63.02 % | 9.660 K 1 169.77 % | -903.000 92.59 % | -12.190 K -290.89 % | 6.386 K 195.74 % | -6.670 K -171.26 % | 9.360 K -96.72 % | 285.436 K 4 028.97 % | 6.913 K 2 404.33 % | -300.000 98.52 % | -20.297 K -203.51 % | 19.608 K 41.51 % | 13.856 K 324.32 % | -6.177 K -37.24 % | -4.501 K -123.96 % | 18.785 K 5 809.73 % | -329.000 91.09 % | -3.692 K 82.16 % | -20.698 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -111.54 % | 2.600 M |
| Other non cash items | -44.312 M -3 662.06 % | 1.244 M 255.11 % | -802.000 K -130.39 % | 2.639 M -15.25 % | 3.114 M -53.77 % | 6.736 M -52.31 % | 14.124 M 575.79 % | 2.090 M 123.54 % | -8.879 M -175.83 % | -3.219 M -179.11 % | 4.069 M 1 055.16 % | -426.000 K 33.33 % | -639.000 K 71.54 % | -2.245 M -270.46 % | -606.000 K 51.52 % | -1.250 M -468.73 % | 339.000 K 129.92 % | -1.133 M -356.85 % | -248.000 K 59.87 % | -618.000 K -8.99 % | -567.000 K -43.54 % | -395.000 K -115.64 % | 2.526 M 889.38 % | -320.000 K -40.35 % | -228.000 K 70.81 % | -781.000 K 34.42 % | -1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 157.60 % | -277.756 K | 0.000 | 0.000 100.00 % | -165.000 K -200.00 % | 165.000 K | 0.000 | 0.000 100.00 % | -54.561 K -109.82 % | 555.520 K | 0.000 | 0.000 -100.00 % | 3.947 M 9 949.92 % | 39.278 K -56.72 % | 90.750 K 83.33 % | 49.500 K 4 307.84 % | 1.123 K -13.42 % | 1.297 K -6.29 % | 1.384 K -0.07 % | 1.385 K -99.97 % | 4.947 M 2 760.42 % | 172.938 K 145.86 % | -377.092 K -121.21 % | -170.468 K -463.91 % | 46.843 K 112.08 % | -387.781 K -66.23 % | -233.281 K 8.46 % | -254.831 K -12 737.83 % | -1.985 K 98.17 % | -108.330 K 71.26 % | -376.910 K -117 152.80 % | 322.000 100.03 % | -1.020 M -2 678.81 % | 39.539 K -54.81 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.805 K 497.83 % | 31.247 K 1 373.92 % | 2.120 K -98.83 % | 180.567 K 4 573.91 % | -4.036 K -469.94 % | 1.091 K -83.79 % | 6.731 K 207.30 % | -6.273 K -296.58 % | 3.191 K 233.29 % | -2.394 K 7.71 % | -2.594 K -313.32 % | 1.216 K -88.04 % | 10.164 K 384.55 % | -3.572 K 63.02 % | -9.660 K -1 169.77 % | 903.000 -92.59 % | 12.190 K 290.89 % | -6.386 K -195.74 % | 6.670 K 171.26 % | -9.360 K 96.72 % | -285.436 K -4 028.97 % | -6.913 K -2 404.33 % | 300.000 -98.52 % | 20.297 K 203.51 % | -19.608 K -41.51 % | -13.856 K -324.32 % | 6.177 K 37.24 % | 4.501 K 123.96 % | -18.785 K 78.17 % | -86.053 K -216.63 % | -27.178 K -577.23 % | 5.695 K | 0.000 100.00 % | -300.000 K -50.00 % | -200.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -105.88 % | 1.700 M 30.77 % | 1.300 M 152.00 % | -2.500 M |
| Net cash provided by operating activities | 177.000 K 117.56 % | -1.008 M -206.11 % | 950.000 K 15 933.33 % | -6.000 K 99.63 % | -1.639 M -226.47 % | 1.296 M 278.02 % | -728.000 K -4.60 % | -696.000 K 60.05 % | -1.742 M -184.64 % | -612.000 K 86.38 % | -4.494 M -1 111.32 % | -371.000 K -827.50 % | -40.000 K -104.98 % | 804.000 K 150.50 % | -1.592 M -198.69 % | -533.000 K 64.82 % | -1.515 M 22.15 % | -1.946 M -243.40 % | 1.357 M 172.14 % | -1.881 M -270.28 % | -508.000 K 63.35 % | -1.386 M 73.61 % | -5.252 M -14 822.18 % | 35.672 K 160.23 % | -59.229 K -16.71 % | -50.747 K 54.11 % | -110.594 K -26.61 % | -87.352 K 19.75 % | -108.849 K 49.75 % | -216.630 K 31.28 % | -315.221 K 44.58 % | -568.775 K -526.33 % | -90.811 K -165.26 % | 139.161 K 157.23 % | -243.177 K 12.02 % | -276.411 K -130.83 % | -119.747 K 18.10 % | -146.215 K -1.18 % | -144.510 K -24.35 % | -116.212 K 29.29 % | -164.339 K 7.91 % | -178.458 K -38.97 % | -128.418 K -39 132.83 % | 329.000 100.34 % | -96.314 K -27.87 % | -75.320 K 80.86 % | -393.570 K -1 066.58 % | -33.737 K 58.26 % | -80.825 K 72.09 % | -289.620 K 15.14 % | -341.273 K 4.29 % | -356.572 K 39.87 % | -593.035 K -88.61 % | -314.430 K -212.67 % | -100.562 K 31.76 % | -147.363 K -171.59 % | 205.834 K -14.16 % | 239.789 K 154.21 % | -442.305 K -273.82 % | 254.456 K 204.29 % | -244.000 K -494.46 % | -41.046 K -144.51 % | 92.213 K 116.73 % | -551.294 K -690.56 % | -69.735 K -99.11 % | -35.024 K 82.08 % | -195.456 K 30.26 % | -280.261 K -832.34 % | -30.060 K 64.68 % | -85.104 K 2.90 % | -87.647 K -120.73 % | -39.708 K -116.75 % | -18.320 K -228.08 % | -5.584 K 5.95 % | -5.937 K 45.73 % | -10.940 K 43.10 % | -19.226 K -93.48 % | -9.937 K 40.92 % | -16.819 K -33.65 % | -12.584 K 18.23 % | -15.390 K 39.53 % | -25.450 K -14.92 % | -22.146 K -54.22 % | -14.360 K -9.83 % | -13.075 K 50.75 % | -26.547 K 26.52 % | -36.126 K -124.48 % | -16.093 K 47.68 % | -30.757 K -79.71 % | -17.115 K -106.20 % | 276.049 K 2 509 636.36 % | -11.000 99.90 % | -10.926 K 53.38 % | -23.436 K -4 047.96 % | -565.000 97.70 % | -24.537 K 29.90 % | -35.002 K -64.61 % | -21.264 K -12.03 % | -18.981 K 78.00 % | -86.266 K -71.62 % | -50.266 K 14.41 % | -58.731 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K -500.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K -200.00 % | -200.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -749.000 K | 0.000 -100.00 % | 3.510 M 595.06 % | -709.000 K 74.69 % | -2.801 M 10.82 % | -3.141 M -79.49 % | -1.750 M 12.19 % | -1.993 M -83.52 % | -1.086 M 22.92 % | -1.409 M 44.94 % | -2.559 M -136.73 % | -1.081 M -19.05 % | -908.000 K 25.76 % | -1.223 M -561.08 % | -185.000 K 74.80 % | -734.000 K 36.06 % | -1.148 M 44.97 % | -2.086 M -82.98 % | -1.140 M -58.55 % | -719.000 K -90.21 % | -378.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.871 K 39.81 % | -127.717 K 30.36 % | -183.408 K 71.16 % | -635.949 K -767.36 % | -73.320 K -166.24 % | -27.539 K 90.83 % | -300.378 K -49.95 % | -200.314 K 65.39 % | -578.813 K -859.38 % | -60.332 K 58.53 % | -145.485 K -38.46 % | -105.075 K -102.44 % | 4.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K -99.84 % | 3.141 M 157 150.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 -100.00 % | 953.000 K 218.24 % | -806.000 K -637.33 % | 150.000 K 250.00 % | -100.000 K 48.98 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 120.51 % | 39.000 K 880.00 % | -5.000 K -115.15 % | 33.000 K 106.65 % | -496.000 K -246.85 % | -143.000 K 57.94 % | -340.000 K -38.21 % | -246.000 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 | 0.000 | 0.000 | 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 -100.00 % | 2.806 M | 0.000 100.00 % | -2.806 M 10.67 % | -3.141 M -79.69 % | -1.748 M 12.38 % | -1.995 M -83.70 % | -1.086 M 99.18 % | -131.896 M | 0.000 100.00 % | -1.231 M -52.35 % | -808.000 K 95.50 % | -17.972 M -9 614.59 % | -185.000 K 74.80 % | -734.000 K 36.06 % | -1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -2.000 M | 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 -100.00 % | 44.754 M 2 237 600.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 100.00 % | -953.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -96.09 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 550.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -17.738 M -2 385.82 % | 776.000 K 70.93 % | 454.000 K 108.69 % | -5.225 M | 0.000 -100.00 % | 521.000 K 101.22 % | -42.757 M -276.99 % | 24.158 M -0.85 % | 24.364 M 2 143.46 % | 1.086 M -54.02 % | 2.362 M 234.74 % | -1.753 M -42.40 % | -1.231 M -1 131.00 % | -100.000 K 99.48 % | -19.415 M -20 976.34 % | 93.000 K -96.09 % | 2.377 M 307.06 % | -1.148 M -1 056.67 % | 120.000 K 182.19 % | -146.000 K 80.74 % | -758.000 K 60.06 % | -1.898 M 97.30 % | -70.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.024 M | 0.000 | 0.000 100.00 % | -635.949 K -242.89 % | 445.065 K | 0.000 | 0.000 -100.00 % | 78.000 K 108.77 % | -889.705 K | 0.000 | 0.000 100.00 % | -105.075 K 98.00 % | -5.262 M -19.21 % | -4.414 M | 0.000 | 0.000 | 0.000 100.00 % | -240.163 K -140.56 % | -99.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.509 K -99.35 % | 1.000 M | 0.000 | 0.000 100.00 % | -200.000 K 83.33 % | -1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.600 M 220.00 % | 500.000 K |
| Net cash used for investing activites | -17.738 M -65 796.30 % | 27.000 K -94.05 % | 454.000 K -58.20 % | 1.086 M 253.17 % | -709.000 K 68.97 % | -2.285 M -99.74 % | -1.144 M -105.54 % | 20.660 M 1.39 % | 20.376 M 1 976.24 % | -1.086 M 99.17 % | -130.943 M -5 016.96 % | -2.559 M -136.73 % | -1.081 M -19.05 % | -908.000 K 95.60 % | -20.638 M -22 332.61 % | -92.000 K -105.60 % | 1.643 M 243.12 % | -1.148 M 41.61 % | -1.966 M -52.88 % | -1.286 M -78.86 % | -719.000 K 68.41 % | -2.276 M 96.76 % | -70.318 M -13 319.47 % | -524.000 K -266.43 % | -143.000 K 58.43 % | -344.000 K -39.84 % | -246.000 K | 0.000 | 0.000 | 0.000 100.00 % | -134.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.871 K 39.81 % | -127.717 K 30.36 % | -183.408 K 71.16 % | -635.949 K -271.07 % | 371.745 K 1 449.89 % | -27.539 K 90.83 % | -300.378 K -145.58 % | -122.314 K 78.87 % | -578.813 K -859.38 % | -60.332 K 58.53 % | -145.485 K -38.46 % | -105.075 K 89.02 % | -956.857 K 78.32 % | -4.414 M | 0.000 | 0.000 | 0.000 100.00 % | -240.163 K -140.56 % | -99.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.509 K -99.35 % | 1.000 M | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K 500.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.600 M 220.00 % | 500.000 K |
| Debt repayment | 0.000 100.00 % | -152.000 K 67.38 % | -466.000 K 8.63 % | -510.000 K -104.96 % | 10.275 M 66.72 % | 6.163 M 405.25 % | -2.019 M 89.97 % | -20.130 M -60.99 % | -12.504 M -2 624.18 % | -459.000 K -100.64 % | 71.692 M 20 238.20 % | -356.000 K -142.94 % | 829.000 K 248.30 % | -559.000 K -102.54 % | 22.014 M 3 732.67 % | -606.000 K -134.93 % | 1.735 M -57.65 % | 4.097 M -5.86 % | 4.352 M 500.28 % | 725.000 K -79.89 % | 3.605 M 348.45 % | -1.451 M -101.68 % | 86.413 M 118 474.22 % | -73.000 K 0.00 % | -73.000 K 0.00 % | -73.000 K -506.06 % | -12.045 K -47.05 % | -8.191 K 34.47 % | -12.500 K 0.00 % | -12.500 K | 0.000 -100.00 % | 264.548 K 183.44 % | -317.050 K -123.96 % | -141.568 K -177.10 % | 183.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K -89.87 % | 493.800 K 1 443.13 % | 32.000 K -57.33 % | 75.000 K -74.30 % | 291.831 K 172.66 % | -401.628 K -1 055.03 % | -34.772 K -106.44 % | 539.729 K 20.10 % | 449.396 K 271.04 % | -262.737 K 27.05 % | -360.143 K -1 161.02 % | 33.943 K 113.33 % | -254.559 K -374.32 % | 92.797 K 410.15 % | 18.190 K -94.05 % | 305.475 K 1 364.12 % | -24.165 K -109.75 % | 247.747 K -93.99 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.599 K -90.54 % | 69.737 K -93.41 % | 1.059 M 56.88 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -83.93 % | 84.000 K -39.57 % | 139.000 K -52.40 % | 292.000 K -55.08 % | 650.000 K | 0.000 | 0.000 -100.00 % | 49.500 K -17.50 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 215.000 K -81.75 % | 1.178 M | 0.000 | 0.000 -100.00 % | 193.385 K 415.69 % | 37.500 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.215 M 202.02 % | -1.191 M -4 862.50 % | -24.000 K 97.86 % | -1.119 M -1.91 % | -1.098 M -3.00 % | -1.066 M -17 666.67 % | -6.000 K -20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -21.000 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -215.000 K 81.75 % | -1.178 M | 0.000 | 0.000 100.00 % | -193.385 K -415.69 % | -37.500 K | 0.000 | 0.000 -100.00 % | 458.393 K 633.43 % | 62.500 K | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K -54.39 % | -57.000 K -147.83 % | -23.000 K 83.33 % | -138.000 K 4.17 % | -144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -148.125 K | 0.000 | 0.000 | 0.000 100.00 % | -103.750 K -299.88 % | -25.945 K -0.06 % | -25.930 K 0.06 % | -25.945 K 74.99 % | -103.750 K | 0.000 100.00 % | -124.875 K -381.31 % | -25.945 K 93.52 % | -400.564 K -220.77 % | -124.875 K 0.00 % | -124.875 K 56.21 % | -285.142 K -181.22 % | -101.393 K | 0.000 | 0.000 100.00 % | -229.642 K -4 062.44 % | -5.517 K | 0.000 100.00 % | -152.475 K -662.38 % | -20.000 K 33.05 % | -29.874 K 55.01 % | -66.398 K -2 213 166.67 % | -3.000 100.00 % | -105.566 K -101.95 % | -52.274 K | 0.000 | 0.000 100.00 % | -42.667 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 |
| Other financing activites | 0.000 100.00 % | -1.290 M 57.27 % | -3.019 M -148.48 % | -1.215 M 30.49 % | -1.748 M -3.43 % | -1.690 M -57.65 % | -1.072 M 2.37 % | -1.098 M -2 387.50 % | 48.000 K 104.67 % | -1.028 M -101.39 % | 74.020 M 11 981.22 % | -623.000 K -255.36 % | 401.000 K 105.64 % | 195.000 K -13.72 % | 226.000 K 348.35 % | -91.000 K 86.38 % | -668.000 K -530.97 % | 155.000 K 7 650.00 % | 2.000 K 100.93 % | -215.000 K -16.22 % | -185.000 K -184.09 % | 220.000 K -69.49 % | 721.000 K -19.53 % | 896.000 K 1.59 % | 882.000 K 344.33 % | 198.500 K 37.85 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.107 K -266.89 % | 48.000 K | 0.000 | 0.000 -100.00 % | 820.000 K 64.00 % | 500.000 K 25.00 % | 400.000 K 86.05 % | 215.000 K 7.50 % | 200.000 K -65.81 % | 585.002 K 192.51 % | 199.997 K 3.42 % | 193.385 K -50.83 % | 393.282 K -9.64 % | 435.240 K 2 398.51 % | 17.420 K -90.58 % | 185.000 K -41.14 % | 314.314 K 255.74 % | -201.814 K | 0.000 | 0.000 -100.00 % | 275.000 K 1 000.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.442 M 58.62 % | -3.485 M -102.03 % | -1.725 M -120.23 % | 8.527 M 90.63 % | 4.473 M 244.71 % | -3.091 M 85.44 % | -21.228 M -70.42 % | -12.456 M -737.66 % | -1.487 M -101.02 % | 145.712 M 14 983.76 % | -979.000 K -179.59 % | 1.230 M 437.91 % | -364.000 K -101.64 % | 22.240 M 3 290.82 % | -697.000 K -165.32 % | 1.067 M -74.91 % | 4.252 M -2.34 % | 4.354 M 753.73 % | 510.000 K -85.09 % | 3.420 M 377.82 % | -1.231 M -101.41 % | 87.134 M 1 064 789.44 % | -8.184 K 34.53 % | -12.500 K 0.00 % | -12.500 K -3.78 % | -12.045 K -47.05 % | -8.191 K 34.47 % | -12.500 K 0.00 % | -12.500 K -289.42 % | 6.599 K -98.03 % | 334.285 K -54.94 % | 741.878 K 39.08 % | 533.432 K 190.51 % | 183.618 K -33.23 % | 275.000 K 1 160.55 % | -25.930 K 0.06 % | -25.945 K -292.19 % | 13.500 K -83.93 % | 84.000 K -39.57 % | 139.000 K -52.40 % | 292.000 K -44.38 % | 525.000 K 520.42 % | -124.875 K -224.88 % | 100.000 K 100.00 % | 50.000 K -86.57 % | 372.300 K 365.38 % | 80.000 K 6.67 % | 75.000 K -74.30 % | 291.831 K -31.15 % | 423.889 K -8.89 % | 465.228 K -40.90 % | 787.254 K 22.17 % | 644.396 K 795.80 % | -92.612 K -158.44 % | 158.461 K -32.27 % | 233.943 K 240.30 % | -166.740 K -138.44 % | 433.805 K 6.93 % | 405.674 K 25.64 % | 322.895 K 100.76 % | 160.835 K -71.38 % | 562.061 K -85.67 % | 3.923 M | 0.000 100.00 % | -62.500 K -122.73 % | 275.000 K 1 000.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 M | 0.000 100.00 % | -3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.721 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.561 M -624.76 % | -2.423 M -16.43 % | -2.081 M -222.64 % | -645.000 K -110.44 % | 6.179 M 77.35 % | 3.484 M 170.20 % | -4.963 M -292.64 % | -1.264 M -120.46 % | 6.178 M 293.97 % | -3.185 M -131.00 % | 10.275 M 362.85 % | -3.909 M -3 686.24 % | 109.000 K 123.29 % | -468.000 K -4 780.00 % | 10.000 K 100.76 % | -1.322 M -210.63 % | 1.195 M 3.20 % | 1.158 M -69.08 % | 3.745 M 240.95 % | -2.657 M -221.16 % | 2.193 M 144.82 % | -4.893 M -142.32 % | 11.563 M 41 964.78 % | 27.488 K 138.32 % | -71.729 K -13.41 % | -63.247 K 48.43 % | -122.639 K -28.36 % | -95.543 K 21.27 % | -121.349 K 47.04 % | -229.130 K 48.34 % | -443.522 K -157.55 % | -172.206 K -126.45 % | 651.067 K -3.20 % | 672.593 K 1 229.29 % | -59.559 K -4 121.05 % | -1.411 K 98.82 % | -119.747 K 18.10 % | -146.215 K -11.61 % | -131.010 K -306.71 % | -32.212 K -27.12 % | -25.339 K -122.32 % | 113.542 K -71.37 % | 396.582 K 120 441.64 % | 329.000 -91.07 % | 3.686 K 114.56 % | -25.320 K -19.04 % | -21.270 K -145.98 % | 46.263 K 894.21 % | -5.825 K -363.46 % | 2.211 K -61.51 % | 5.745 K 130.14 % | -19.061 K -276.31 % | 10.811 K 103.53 % | -305.983 K -271.35 % | 178.571 K 1 186.13 % | -16.441 K -111.79 % | 139.399 K 382.96 % | -49.265 K 91.61 % | -587.313 K -197.92 % | 599.798 K 1 000.72 % | -66.591 K -552.57 % | 14.714 K 104.86 % | -302.583 K 70.96 % | -1.042 M -1 394.19 % | -69.735 K 28.49 % | -97.524 K -222.60 % | 79.544 K 116.06 % | -495.424 K -219.84 % | -154.897 K -82.01 % | -85.104 K 2.90 % | -87.647 K -120.73 % | -39.708 K -104.04 % | 981.680 K 17 680.23 % | -5.584 K 5.95 % | -5.937 K 45.73 % | -10.940 K 43.10 % | -19.226 K -93.48 % | -9.937 K 40.92 % | -16.819 K -33.65 % | -12.584 K 18.23 % | -15.390 K 39.53 % | -25.450 K -14.92 % | -22.146 K -54.22 % | -14.360 K -9.83 % | -13.075 K 50.75 % | -26.547 K 26.52 % | -36.126 K -124.48 % | -16.093 K 47.68 % | -30.757 K -79.71 % | -17.115 K -106.20 % | 276.049 K 2 509 636.36 % | -11.000 99.90 % | -10.926 K 53.38 % | -23.436 K -4 047.96 % | -565.000 97.70 % | -24.537 K 29.90 % | -35.002 K -64.61 % | -21.264 K -70.49 % | -12.472 K -100.83 % | 1.497 M 9 263.95 % | 15.984 K 127.22 % | -58.731 K 70.63 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -133.33 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -1.900 M -1 800.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -175.00 % | 400.000 K 300.00 % | -200.000 K -120.00 % | 1.000 M 233.33 % | 300.000 K |
| Cash at beginning of period | 18.311 M -11.69 % | 20.734 M -9.12 % | 22.815 M -2.75 % | 23.460 M 35.76 % | 17.281 M 25.25 % | 13.797 M -26.46 % | 18.760 M -6.31 % | 20.024 M 44.62 % | 13.846 M -18.70 % | 17.031 M 152.09 % | 6.756 M -36.65 % | 10.665 M 1.03 % | 10.556 M -4.25 % | 11.024 M 0.09 % | 11.014 M -10.72 % | 12.336 M 10.73 % | 11.141 M 11.60 % | 9.983 M 60.04 % | 6.238 M -29.87 % | 8.895 M 32.72 % | 6.702 M -42.20 % | 11.595 M 35 872.45 % | 32.233 K 579.30 % | 4.745 K -93.80 % | 76.474 K -45.27 % | 139.721 K -46.74 % | 262.360 K -26.70 % | 357.903 K -25.32 % | 479.252 K -32.35 % | 708.382 K -38.50 % | 1.152 M -13.01 % | 1.324 M 96.73 % | 673.043 K 149 465.11 % | 450.000 -99.25 % | 60.009 K -2.30 % | 61.420 K -66.10 % | 181.167 K -44.66 % | 327.382 K -28.58 % | 458.392 K -6.57 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K 5.99 % | 5.490 K 204.32 % | 1.804 K -93.35 % | 27.124 K -43.95 % | 48.394 K 2 170.95 % | 2.131 K -73.22 % | 7.956 K 38.49 % | 5.745 K | 0.000 -100.00 % | 19.061 K 131.04 % | 8.250 K -97.37 % | 314.233 K 131.63 % | 135.662 K -10.81 % | 152.103 K 1 097.28 % | 12.704 K -79.50 % | 61.969 K -90.46 % | 649.282 K 1 212.10 % | 49.484 K -57.37 % | 116.075 K 14.52 % | 101.361 K -74.91 % | 403.944 K -72.06 % | 1.446 M -4.60 % | 1.516 M -6.05 % | 1.613 M 5.19 % | 1.534 M -24.42 % | 2.029 M -7.09 % | 2.184 M -3.75 % | 2.269 M -3.72 % | 2.357 M -1.66 % | 2.396 M 69.39 % | 1.415 M -0.39 % | 1.420 M -0.42 % | 1.426 M -0.76 % | 1.437 M -1.32 % | 1.456 M -0.68 % | 1.466 M -1.13 % | 1.483 M -0.84 % | 1.496 M -1.02 % | 1.511 M -1.66 % | 1.537 M -1.42 % | 1.559 M -0.91 % | 1.573 M -0.82 % | 1.586 M -1.65 % | 1.613 M -2.19 % | 1.649 M -0.97 % | 1.665 M -1.81 % | 1.696 M -1.00 % | 1.713 M 19.21 % | 1.437 M 0.00 % | 1.437 M -0.75 % | 1.448 M -1.59 % | 1.471 M -0.04 % | 1.472 M -1.64 % | 1.496 M -2.29 % | 1.531 M -1.37 % | 1.553 M -0.80 % | 1.565 M 2 193.18 % | 68.245 K 30.58 % | 52.261 K -52.91 % | 110.992 K -84.14 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 750.000 K -95.90 % | 18.311 M -11.69 % | 20.734 M -9.12 % | 22.815 M -2.75 % | 23.460 M 35.76 % | 17.281 M 25.25 % | 13.797 M -26.46 % | 18.760 M -6.31 % | 20.024 M 44.62 % | 13.846 M -18.70 % | 17.031 M 152.09 % | 6.756 M -36.65 % | 10.665 M 1.03 % | 10.556 M -4.25 % | 11.024 M 0.09 % | 11.014 M -10.72 % | 12.336 M 10.73 % | 11.141 M 11.60 % | 9.983 M 60.04 % | 6.238 M -29.87 % | 8.895 M 32.72 % | 6.702 M -42.20 % | 11.595 M 35 872.45 % | 32.233 K 579.30 % | 4.745 K -93.80 % | 76.474 K -45.27 % | 139.721 K -46.74 % | 262.360 K -26.70 % | 357.903 K -25.32 % | 479.252 K -32.35 % | 708.382 K -38.50 % | 1.152 M -13.01 % | 1.324 M 96.73 % | 673.043 K 149 465.11 % | 450.000 -99.25 % | 60.009 K -2.30 % | 61.420 K -66.10 % | 181.167 K -44.66 % | 327.382 K -28.58 % | 458.392 K -6.57 % | 490.604 K -4.91 % | 515.943 K 28.22 % | 402.401 K 6 815.29 % | 5.819 K 5.99 % | 5.490 K 204.32 % | 1.804 K -93.35 % | 27.124 K -43.95 % | 48.394 K 2 170.95 % | 2.131 K -73.22 % | 7.956 K 38.49 % | 5.745 K | 0.000 -100.00 % | 19.061 K 131.04 % | 8.250 K -97.37 % | 314.233 K 131.63 % | 135.662 K -10.81 % | 152.103 K 1 097.28 % | 12.704 K -79.50 % | 61.969 K -90.46 % | 649.282 K 1 212.10 % | 49.484 K -57.37 % | 116.075 K 14.52 % | 101.361 K -74.91 % | 403.944 K -72.06 % | 1.446 M -4.60 % | 1.516 M -6.05 % | 1.613 M 5.19 % | 1.534 M -24.42 % | 2.029 M -7.09 % | 2.184 M -3.75 % | 2.269 M -3.72 % | 2.357 M -1.66 % | 2.396 M 69.39 % | 1.415 M -0.39 % | 1.420 M -0.42 % | 1.426 M -0.76 % | 1.437 M -1.32 % | 1.456 M -0.68 % | 1.466 M -1.13 % | 1.483 M -0.84 % | 1.496 M -1.02 % | 1.511 M -1.66 % | 1.537 M -1.42 % | 1.559 M -0.91 % | 1.573 M -0.82 % | 1.586 M -1.65 % | 1.613 M -2.19 % | 1.649 M -0.97 % | 1.665 M -1.81 % | 1.696 M -1.00 % | 1.713 M 19.21 % | 1.437 M 0.00 % | 1.437 M -0.75 % | 1.448 M -1.59 % | 1.471 M -0.04 % | 1.472 M -1.64 % | 1.496 M -2.29 % | 1.531 M -1.37 % | 1.553 M -0.80 % | 1.565 M 2 193.18 % | 68.245 K 30.58 % | 52.261 K -89.55 % | 500.000 K 400.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -116.67 % | 600.000 K 400.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 600.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -110.00 % | 3.000 M 1 600.00 % | -200.000 K -120.00 % | 1.000 M 233.33 % | 300.000 K |
| Operating cash flow | 177.000 K 117.56 % | -1.008 M -206.11 % | 950.000 K 15 933.33 % | -6.000 K 99.63 % | -1.639 M -226.47 % | 1.296 M 278.02 % | -728.000 K -4.60 % | -696.000 K 60.05 % | -1.742 M -184.64 % | -612.000 K 86.38 % | -4.494 M -1 111.32 % | -371.000 K -827.50 % | -40.000 K -104.98 % | 804.000 K 150.50 % | -1.592 M -198.69 % | -533.000 K 64.82 % | -1.515 M 22.15 % | -1.946 M -243.40 % | 1.357 M 172.14 % | -1.881 M -270.28 % | -508.000 K 63.35 % | -1.386 M 73.61 % | -5.252 M -14 822.18 % | 35.672 K 160.23 % | -59.229 K -16.71 % | -50.747 K 54.11 % | -110.594 K -26.61 % | -87.352 K 19.75 % | -108.849 K 49.75 % | -216.630 K 31.28 % | -315.221 K 44.58 % | -568.775 K -526.33 % | -90.811 K -165.26 % | 139.161 K 157.23 % | -243.177 K 12.02 % | -276.411 K -130.83 % | -119.747 K 18.10 % | -146.215 K -1.18 % | -144.510 K -24.35 % | -116.212 K 29.29 % | -164.339 K 7.91 % | -178.458 K -38.97 % | -128.418 K -39 132.83 % | 329.000 100.34 % | -96.314 K -27.87 % | -75.320 K 80.86 % | -393.570 K -1 066.58 % | -33.737 K 58.26 % | -80.825 K 72.09 % | -289.620 K 15.14 % | -341.273 K 4.29 % | -356.572 K 39.87 % | -593.035 K -88.61 % | -314.430 K -212.67 % | -100.562 K 31.76 % | -147.363 K -171.59 % | 205.834 K -14.16 % | 239.789 K 154.21 % | -442.305 K -273.82 % | 254.456 K 204.29 % | -244.000 K -494.46 % | -41.046 K -144.51 % | 92.213 K 116.73 % | -551.294 K -690.56 % | -69.735 K -99.11 % | -35.024 K 82.08 % | -195.456 K 30.26 % | -280.261 K -832.34 % | -30.060 K 64.68 % | -85.104 K 2.90 % | -87.647 K -120.73 % | -39.708 K -116.75 % | -18.320 K -228.08 % | -5.584 K 5.95 % | -5.937 K 45.73 % | -10.940 K 43.10 % | -19.226 K -93.48 % | -9.937 K 40.92 % | -16.819 K -33.65 % | -12.584 K 18.23 % | -15.390 K 39.53 % | -25.450 K -14.92 % | -22.146 K -54.22 % | -14.360 K -9.83 % | -13.075 K 50.75 % | -26.547 K 26.52 % | -36.126 K -124.48 % | -16.093 K 47.68 % | -30.757 K -79.71 % | -17.115 K -106.20 % | 276.049 K 2 509 636.36 % | -11.000 99.90 % | -10.926 K 53.38 % | -23.436 K -4 047.96 % | -565.000 97.70 % | -24.537 K 29.90 % | -35.002 K -64.61 % | -21.264 K -12.03 % | -18.981 K 78.00 % | -86.266 K -71.62 % | -50.266 K 14.41 % | -58.731 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K -500.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K -200.00 % | -200.000 K |
| Capital expenditure | 0.000 100.00 % | -749.000 K | 0.000 -100.00 % | 3.510 M 595.06 % | -709.000 K 74.69 % | -2.801 M 10.82 % | -3.141 M -79.49 % | -1.750 M 12.19 % | -1.993 M -83.52 % | -1.086 M 22.92 % | -1.409 M 44.94 % | -2.559 M -136.73 % | -1.081 M -19.05 % | -908.000 K 25.76 % | -1.223 M -561.08 % | -185.000 K 74.80 % | -734.000 K 36.06 % | -1.148 M 44.97 % | -2.086 M -82.98 % | -1.140 M -58.55 % | -719.000 K -90.21 % | -378.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.871 K 39.81 % | -127.717 K 30.36 % | -183.408 K 71.16 % | -635.949 K -767.36 % | -73.320 K -166.24 % | -27.539 K 90.83 % | -300.378 K -49.95 % | -200.314 K 65.39 % | -578.813 K -859.38 % | -60.332 K 58.53 % | -145.485 K -38.46 % | -105.075 K -102.44 % | 4.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 177.000 K 110.07 % | -1.757 M -259.58 % | 1.101 M -68.58 % | 3.504 M 249.23 % | -2.348 M -56.01 % | -1.505 M 61.10 % | -3.869 M -58.18 % | -2.446 M 34.51 % | -3.735 M -119.96 % | -1.698 M 71.23 % | -5.903 M -101.47 % | -2.930 M -161.37 % | -1.121 M -977.88 % | -104.000 K 96.31 % | -2.815 M -292.06 % | -718.000 K 68.07 % | -2.249 M 27.31 % | -3.094 M -324.42 % | -729.000 K 75.87 % | -3.021 M -146.21 % | -1.227 M 30.44 % | -1.764 M 66.41 % | -5.252 M -68 552.76 % | 7.672 K 112.95 % | -59.229 K -8.19 % | -54.747 K 50.50 % | -110.594 K -26.61 % | -87.352 K 19.75 % | -108.849 K 49.75 % | -216.630 K 31.28 % | -315.221 K 44.58 % | -568.775 K -526.33 % | -90.811 K -165.26 % | 139.161 K 157.23 % | -243.177 K 12.02 % | -276.411 K -130.83 % | -119.747 K 18.10 % | -146.215 K -1.18 % | -144.510 K -24.35 % | -116.212 K 29.29 % | -164.339 K 7.91 % | -178.458 K -38.97 % | -128.418 K -39 132.83 % | 329.000 100.34 % | -96.314 K -27.87 % | -75.320 K 80.86 % | -393.570 K -1 066.58 % | -33.737 K 58.26 % | -80.825 K 72.09 % | -289.620 K 30.74 % | -418.144 K 13.66 % | -484.289 K 37.63 % | -776.443 K 18.30 % | -950.379 K -446.57 % | -173.882 K 0.58 % | -174.902 K -85.00 % | -94.544 K -339.50 % | 39.475 K 103.87 % | -1.021 M -626.01 % | 194.124 K 149.84 % | -389.486 K -166.55 % | -146.121 K -103.32 % | 4.397 M 897.63 % | -551.294 K -690.56 % | -69.735 K -99.11 % | -35.024 K 82.08 % | -195.456 K 30.26 % | -280.261 K -832.34 % | -30.060 K 64.68 % | -85.104 K 2.90 % | -87.647 K -120.73 % | -39.708 K -116.75 % | -18.320 K -228.08 % | -5.584 K 5.95 % | -5.937 K 45.73 % | -10.940 K 43.10 % | -19.226 K -93.48 % | -9.937 K 40.92 % | -16.819 K -33.65 % | -12.584 K 18.23 % | -15.390 K 39.53 % | -25.450 K -14.92 % | -22.146 K -54.22 % | -14.360 K -9.83 % | -13.075 K 50.75 % | -26.547 K 26.52 % | -36.126 K -124.48 % | -16.093 K 47.68 % | -30.757 K -79.71 % | -17.115 K -106.20 % | 276.049 K 2 509 636.36 % | -11.000 99.90 % | -10.926 K 53.38 % | -23.436 K -4 047.96 % | -565.000 97.70 % | -24.537 K 29.90 % | -35.002 K -64.61 % | -21.264 K -12.03 % | -18.981 K 78.00 % | -86.266 K -71.62 % | -50.266 K 14.41 % | -58.731 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K -500.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K -200.00 % | -200.000 K |
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