Brownie's Marine Group, Inc. BWMG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.170 M 7.77 % | 7.581 M -11.62 % | 8.577 M 37.74 % | 6.227 M 36.69 % | 4.556 M 53.52 % | 2.968 M 16.74 % | 2.542 M 25.32 % | 2.029 M -10.40 % | 2.264 M -17.96 % | 2.760 M 0.87 % | 2.736 M -4.70 % | 2.871 M 0.22 % | 2.864 M 29.81 % | 2.207 M 1.17 % | 2.181 M -8.54 % | 2.385 M -49.24 % | 4.698 M 46.60 % | 3.204 M -23.76 % | 4.203 M 43.16 % | 2.936 M -1.29 % | 2.974 M | 0.000 |
| Net income | -240.599 K 80.72 % | -1.248 M 35.51 % | -1.935 M -20.21 % | -1.610 M -17.50 % | -1.370 M 4.10 % | -1.429 M -9.66 % | -1.303 M -423.83 % | -248.744 K -208.14 % | 230.026 K 0.18 % | 229.610 K 143.31 % | 94.369 K 111.97 % | -788.286 K 60.85 % | -2.013 M 46.68 % | -3.776 M -217.45 % | -1.190 M -163.63 % | -451.227 K -305.41 % | 219.668 K 251.69 % | 62.460 K -88.96 % | 565.793 K 687.47 % | -96.310 K 81.15 % | -510.922 K -369.26 % | -108.878 K |
| Income before tax | -240.599 K 80.72 % | -1.248 M 34.06 % | -1.893 M -19.16 % | -1.588 M -17.52 % | -1.352 M 4.93 % | -1.422 M -9.33 % | -1.300 M -422.81 % | -248.744 K -208.14 % | 230.026 K 0.16 % | 229.653 K 143.24 % | 94.413 K 112.09 % | -780.808 K 60.47 % | -1.975 M 46.85 % | -3.716 M -195.98 % | -1.255 M -105.81 % | -610.009 K -239.18 % | 438.286 K 8 961.11 % | 4.837 K -99.13 % | 556.138 K 561.46 % | -120.516 K -51.08 % | -79.769 K | 0.000 |
| Income before tax ratio | -0.03 82.11 % | -0.16 25.39 % | -0.22 13.48 % | -0.26 14.02 % | -0.30 38.07 % | -0.48 6.35 % | -0.51 -317.19 % | -0.12 -220.69 % | 0.10 22.08 % | 0.08 141.15 % | 0.03 112.69 % | -0.27 60.56 % | -0.69 59.05 % | -1.68 -192.56 % | -0.58 -125.02 % | -0.26 -374.18 % | 0.09 6 080.72 % | 0.00 -98.86 % | 0.13 422.34 % | -0.04 -53.06 % | -0.03 | 0.00 |
| EBITDA | 262.725 K 136.62 % | -717.428 K 50.84 % | -1.459 M -7.48 % | -1.358 M -11.84 % | -1.214 M 7.67 % | -1.315 M -35.90 % | -967.462 K -431.32 % | -182.088 K -1 078.02 % | 18.618 K -93.85 % | 302.682 K 150.25 % | 120.954 K 118.11 % | -667.742 K 59.99 % | -1.669 M -47.24 % | -1.134 M -22.90 % | -922.324 K -95.82 % | -471.014 K -180.09 % | 588.096 K 325.11 % | 138.340 K -72.50 % | 503.135 K 1 374.13 % | 34.131 K 130.12 % | -113.329 K -36.91 % | -82.779 K |
| Net income ratio | -0.03 82.11 % | -0.16 27.03 % | -0.23 12.72 % | -0.26 14.03 % | -0.30 37.53 % | -0.48 6.06 % | -0.51 -317.99 % | -0.12 -220.69 % | 0.10 22.11 % | 0.08 141.21 % | 0.03 112.56 % | -0.27 60.93 % | -0.70 58.93 % | -1.71 -213.78 % | -0.55 -188.24 % | -0.19 -504.65 % | 0.05 139.90 % | 0.02 -85.52 % | 0.13 510.36 % | -0.03 80.90 % | -0.17 | 0.00 |
| Ratio EBITDA | 0.03 133.98 % | -0.09 44.37 % | -0.17 21.97 % | -0.22 18.17 % | -0.27 39.86 % | -0.44 -16.42 % | -0.38 -323.97 % | -0.09 -1 191.58 % | 0.01 -92.50 % | 0.11 148.09 % | 0.04 119.01 % | -0.23 60.08 % | -0.58 -13.42 % | -0.51 -21.48 % | -0.42 -114.10 % | -0.20 -257.78 % | 0.13 189.97 % | 0.04 -63.94 % | 0.12 929.70 % | 0.01 130.51 % | -0.04 | 0.00 |
| Gross profit ratio | 0.40 45.46 % | 0.28 -14.64 % | 0.33 7.36 % | 0.30 -5.60 % | 0.32 112.72 % | 0.15 21.71 % | 0.12 -58.38 % | 0.30 12.68 % | 0.26 -21.24 % | 0.34 23.57 % | 0.27 -11.38 % | 0.31 -0.37 % | 0.31 35.41 % | 0.23 0.55 % | 0.23 -19.51 % | 0.28 -21.07 % | 0.36 8.11 % | 0.33 -7.14 % | 0.35 6.32 % | 0.33 4.06 % | 0.32 | 0.00 |
| Weighted average shs out dil | 438.938 M 0.63 % | 436.200 M 6.26 % | 410.510 M 17.42 % | 349.598 M 21.26 % | 288.295 M 36.16 % | 211.732 M 99.89 % | 105.923 M 34.76 % | 78.599 M -24.00 % | 103.415 M -14.34 % | 120.730 M 63.92 % | 73.651 M 2 864.61 % | 2.484 M 1 657.40 % | 141.365 K 680.29 % | 18.117 K 549.12 % | 2.791 K 110.96 % | 1.323 K 3.44 % | 1.279 K 4.15 % | 1.228 K -0.32 % | 1.232 K 0.00 % | 1.232 K 0.00 % | 1.232 K 0.33 % | 1.228 K |
| Weighted average shs out | 438.938 M 0.63 % | 436.200 M 6.26 % | 410.510 M 17.42 % | 349.598 M 21.26 % | 288.295 M 36.16 % | 211.732 M 99.89 % | 105.923 M 34.76 % | 78.599 M 14.77 % | 68.485 M -9.76 % | 75.893 M 173.53 % | 27.745 M 1 016.80 % | 2.484 M 1 657.41 % | 141.364 K 680.28 % | 18.117 K 549.12 % | 2.791 K 110.96 % | 1.323 K 3.44 % | 1.279 K 4.15 % | 1.228 K 9.55 % | 1.121 K 0.00 % | 1.121 K 0.00 % | 1.121 K -8.71 % | 1.228 K |
| EPS diluted | 0.00 82.76 % | 0.00 38.30 % | 0.00 -2.17 % | 0.00 4.17 % | 0.00 28.36 % | -0.01 45.53 % | -0.01 -284.38 % | 0.00 -245.45 % | 0.00 15.79 % | 0.00 46.15 % | 0.00 100.41 % | -0.32 97.75 % | -14.24 93.17 % | -208.44 51.10 % | -426.22 -24.97 % | -341.06 -294.40 % | 175.44 225.01 % | 53.98 -88.25 % | 459.25 687.50 % | -78.17 81.15 % | -414.71 -367.75 % | -88.66 |
| Earnings per share | 0.00 82.76 % | 0.00 38.30 % | 0.00 -2.17 % | 0.00 4.17 % | 0.00 28.36 % | -0.01 45.53 % | -0.01 -284.38 % | 0.00 -194.12 % | 0.00 13.33 % | 0.00 -11.76 % | 0.00 101.06 % | -0.32 97.75 % | -14.24 93.17 % | -208.44 51.10 % | -426.22 -24.97 % | -341.06 -294.40 % | 175.44 225.01 % | 53.98 -89.30 % | 504.72 687.50 % | -85.91 81.15 % | -455.77 -414.06 % | -88.66 |
| Gross profit | 3.304 M 56.76 % | 2.108 M -24.56 % | 2.794 M 47.88 % | 1.890 M 29.03 % | 1.464 M 226.56 % | 448.427 K 42.08 % | 315.623 K -47.85 % | 605.168 K 0.95 % | 599.453 K -35.38 % | 927.654 K 24.65 % | 744.215 K -15.54 % | 881.133 K -0.15 % | 882.415 K 75.78 % | 502.000 K 1.73 % | 493.474 K -26.39 % | 670.364 K -59.93 % | 1.673 M 58.50 % | 1.056 M -29.21 % | 1.491 M 52.21 % | 979.600 K 2.71 % | 953.762 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 42.494 K 97.43 % | 21.524 K 15.98 % | 18.559 K 162.36 % | 7.074 K 180.71 % | 2.520 K | 0.000 | 0.000 -100.00 % | 43.000 -2.27 % | 44.000 -99.41 % | 7.478 K -80.44 % | 38.231 K -36.77 % | 60.462 K 191.78 % | -65.874 K 58.51 % | -158.782 K -172.63 % | 218.618 K 479.39 % | -57.623 K -496.82 % | -9.655 K 60.11 % | -24.206 K -107.04 % | 343.614 K 215.60 % | 108.878 K |
| Cost of revenue | 4.865 M -11.10 % | 5.473 M -5.37 % | 5.783 M 33.32 % | 4.338 M 40.31 % | 3.092 M 22.72 % | 2.519 M 13.14 % | 2.227 M 56.42 % | 1.423 M -14.49 % | 1.665 M -9.13 % | 1.832 M -8.02 % | 1.992 M 0.10 % | 1.990 M 0.39 % | 1.982 M 16.27 % | 1.705 M 1.01 % | 1.688 M -1.56 % | 1.714 M -43.32 % | 3.025 M 40.76 % | 2.149 M -20.76 % | 2.712 M 38.63 % | 1.956 M -3.18 % | 2.021 M | 0.000 |
| General and administrative expenses | 2.244 M 4.87 % | 2.140 M -34.87 % | 3.286 M 18.87 % | 2.764 M 41.30 % | 1.956 M | 0.000 -100.00 % | 1.213 M 50.89 % | 803.856 K 30.65 % | 615.253 K -8.31 % | 670.982 K 8.37 % | 619.174 K -57.60 % | 1.460 M -40.58 % | 2.457 M 51.03 % | 1.627 M 20.26 % | 1.353 M 48.44 % | 911.464 K -17.76 % | 1.108 M 16.24 % | 953.483 K -5.34 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.329 M 18.30 % | 1.124 M -16.19 % | 1.341 M 48.48 % | 902.801 K 24.32 % | 726.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -132.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 101.74 % | 3.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.451 M 5.30 % | 3.277 M -29.44 % | 4.645 M 24.11 % | 3.742 M 33.77 % | 2.797 M 61.51 % | 1.732 M 30.54 % | 1.327 M 62.47 % | 816.667 K 32.31 % | 617.226 K -9.19 % | 679.721 K 9.06 % | 623.261 K -59.39 % | 1.535 M -38.73 % | 2.505 M 49.70 % | 1.674 M 12.43 % | 1.489 M 52.52 % | 975.972 K -14.00 % | 1.135 M 18.55 % | 957.263 K -5.64 % | 1.014 M 1.52 % | 999.226 K -10.87 % | 1.121 M 2 026.22 % | 52.726 K |
| Cost and expenses | 8.316 M -4.96 % | 8.750 M -16.09 % | 10.428 M 29.06 % | 8.080 M 37.21 % | 5.889 M 38.52 % | 4.251 M 19.64 % | 3.553 M 58.63 % | 2.240 M -1.83 % | 2.282 M -9.15 % | 2.512 M -3.95 % | 2.615 M -25.81 % | 3.524 M -21.46 % | 4.487 M 32.83 % | 3.378 M 6.36 % | 3.176 M 18.06 % | 2.690 M -35.32 % | 4.160 M 33.91 % | 3.106 M -16.65 % | 3.726 M 26.08 % | 2.955 M -5.93 % | 3.142 M 5 858.51 % | 52.726 K |
| Research and development expenses | 9.992 K -28.01 % | 13.880 K -24.54 % | 18.393 K -75.62 % | 75.439 K -34.49 % | 115.156 K 71.46 % | 67.161 K -41.05 % | 113.920 K 595.48 % | 16.380 K 730.21 % | 1.973 K -77.42 % | 8.739 K 113.82 % | 4.087 K -94.61 % | 75.760 K 58.50 % | 47.797 K 2.85 % | 46.474 K -65.73 % | 135.593 K 110.20 % | 64.508 K 143.33 % | 26.510 K 601.32 % | 3.780 K -47.06 % | 7.140 K -61.88 % | 18.730 K -74.44 % | 73.280 K | 0.000 |
| Selling general and administrative expenses | 3.573 M 9.50 % | 3.263 M -29.46 % | 4.626 M 26.16 % | 3.667 M 36.70 % | 2.682 M 61.11 % | 1.665 M 37.26 % | 1.213 M 50.89 % | 803.856 K 30.65 % | 615.253 K -8.31 % | 670.982 K 8.37 % | 619.174 K -58.82 % | 1.504 M -38.81 % | 2.457 M 51.03 % | 1.627 M 20.26 % | 1.353 M 48.44 % | 911.464 K -17.76 % | 1.108 M 16.24 % | 953.483 K -5.34 % | 1.007 M 2.73 % | 980.496 K -6.42 % | 1.048 M 1 887.24 % | 52.726 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 87.374 K 11.02 % | 78.702 K 85.20 % | 42.496 K 97.44 % | 21.524 K 15.98 % | 18.559 K 162.36 % | 7.074 K -97.61 % | 296.423 K 695.87 % | 37.245 K 18.09 % | 31.540 K -17.07 % | 38.033 K -32.39 % | 56.250 K -71.98 % | 200.775 K -25.80 % | 270.597 K -89.38 % | 2.547 M 753.39 % | 298.507 K 193.30 % | 101.776 K -7.83 % | 110.417 K -9.14 % | 121.527 K 70.23 % | 71.388 K -16.98 % | 85.992 K -80.06 % | 431.153 K 667.83 % | 56.152 K |
| Depreciation and amortization | 415.950 K -7.97 % | 451.985 K 15.56 % | 391.115 K 86.99 % | 209.160 K 75.68 % | 119.059 K 19.23 % | 99.860 K 172.99 % | 36.580 K 24.38 % | 29.410 K -19.18 % | 36.391 K 69.02 % | 21.531 K -0.18 % | 21.570 K 9.96 % | 19.616 K -44.88 % | 35.585 K 1.91 % | 34.917 K 0.87 % | 34.615 K -6.98 % | 37.214 K -5.54 % | 39.396 K -1.64 % | 40.051 K 50.90 % | 26.542 K -50.63 % | 53.757 K -0.41 % | 53.979 K | 0.000 |
| Operating income | -146.703 K 87.45 % | -1.169 M 36.80 % | -1.850 M 0.12 % | -1.853 M -38.98 % | -1.333 M -3.85 % | -1.284 M -26.94 % | -1.011 M -370.20 % | -215.068 K -1 110.08 % | -17.773 K -107.17 % | 247.933 K 104.98 % | 120.954 K 118.50 % | -653.764 K 59.72 % | -1.623 M -38.52 % | -1.172 M -17.73 % | -995.119 K -225.62 % | -305.608 K -156.78 % | 538.220 K 447.59 % | 98.289 K -79.38 % | 476.593 K 2 528.38 % | -19.626 K 88.27 % | -167.308 K -217.32 % | -52.726 K |
| Operating income ratio | -0.02 88.36 % | -0.15 28.49 % | -0.22 27.49 % | -0.30 -1.68 % | -0.29 32.36 % | -0.43 -8.74 % | -0.40 -275.20 % | -0.11 -1 250.59 % | -0.01 -108.74 % | 0.09 103.21 % | 0.04 119.41 % | -0.23 59.80 % | -0.57 -6.71 % | -0.53 -16.37 % | -0.46 -256.02 % | -0.13 -211.86 % | 0.11 273.52 % | 0.03 -72.95 % | 0.11 1 796.25 % | -0.01 88.12 % | -0.06 | 0.00 |
| Total other income expenses net | -93.896 K -19.31 % | -78.702 K -85.20 % | -42.496 K -116.08 % | 264.236 K 1 523.76 % | -18.559 K 86.56 % | -138.074 K 52.26 % | -289.223 K -758.84 % | -33.676 K -113.59 % | 247.799 K 1 455.57 % | -18.280 K 31.13 % | -26.541 K 79.11 % | -127.044 K 63.93 % | -352.252 K 86.16 % | -2.544 M -877.32 % | -260.331 K 14.48 % | -304.401 K -204.60 % | -99.934 K -6.94 % | -93.452 K -217.48 % | 79.545 K 178.84 % | -100.890 K 70.64 % | -343.614 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.278 M 88.52 % | 1.208 M -3.43 % | 1.251 M 331.97 % | 289.651 K -45.72 % | 533.582 K -31.96 % | 784.187 K 396.99 % | 157.788 K -56.83 % | 365.477 K 187.49 % | 127.127 K -49.85 % | 253.473 K -35.44 % | 392.604 K -16.25 % | 468.797 K -21.47 % | 596.939 K -67.55 % | 1.840 M 33.40 % | 1.379 M -4.00 % | 1.436 M -5.75 % | 1.524 M 0.95 % | 1.510 M 113.10 % | 708.447 K -27.29 % | 974.346 K -13.47 % | 1.126 M 62.44 % | 693.154 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.696 M 64.42 % | 1.639 M -5.55 % | 1.736 M 86.07 % | 932.794 K 6.15 % | 878.769 K 2.80 % | 854.807 K 261.33 % | 236.572 K -54.19 % | 516.375 K 61.94 % | 318.876 K -19.33 % | 395.295 K -4.01 % | 411.792 K -23.58 % | 538.881 K -19.11 % | 666.231 K -64.31 % | 1.867 M 34.97 % | 1.383 M -3.89 % | 1.439 M -5.79 % | 1.528 M -7.54 % | 1.652 M 80.25 % | 916.634 K -8.76 % | 1.005 M -10.96 % | 1.128 M 62.78 % | 693.154 K |
| Accumulated other comprehensive income loss | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 100.01 % | -250.322 K -17.11 % | -213.742 K -15.95 % | -184.332 K -24.60 % | -147.941 K -30.99 % | -112.942 K 12.20 % | -128.631 K -17.99 % | -109.015 K 51.16 % | -223.227 K 12.85 % | -256.131 K -46.67 % | -174.633 K 35.46 % | -270.595 K -17.04 % | -231.199 K -16.68 % | -198.148 K -129.86 % | -86.205 K 80.33 % | -438.348 K | 0.000 |
| Retained earnings | -17.927 M -1.37 % | -17.686 M -7.59 % | -16.437 M -13.01 % | -14.545 M -12.26 % | -12.956 M -11.65 % | -11.605 M -13.96 % | -10.183 M -14.67 % | -8.880 M -2.88 % | -8.631 M 2.60 % | -8.861 M 2.53 % | -9.091 M -0.14 % | -9.078 M -9.51 % | -8.289 M -32.08 % | -6.276 M -151.07 % | -2.500 M -90.79 % | -1.310 M -52.53 % | -858.980 K 20.37 % | -1.079 M 5.47 % | -1.141 M 33.15 % | -1.707 M -5.98 % | -1.611 M 92.71 % | -22.084 M |
| Common stock | 44.965 K 2.72 % | 43.775 K 2.84 % | 42.567 K 8.04 % | 39.400 K 28.62 % | 30.634 K 35.74 % | 22.568 K 39.97 % | 16.123 K 63.97 % | 9.833 K 42.42 % | 6.904 K -20.47 % | 8.681 K 43.56 % | 6.047 K 930.15 % | 587.000 -99.68 % | 184.189 K 3 224.71 % | 5.540 K 20.57 % | 4.595 K 100.92 % | 2.287 K 28.12 % | 1.785 K 5.93 % | 1.685 K -98.92 % | 155.688 K 14.08 % | 136.471 K 19.58 % | 114.127 K 2 189.87 % | 4.984 K |
| Total equity | 1.580 M -0.92 % | 1.595 M -36.78 % | 2.522 M -4.01 % | 2.628 M 350.09 % | 583.804 K 339.83 % | -243.421 K -613.93 % | 47.365 K -84.25 % | 300.663 K 77.84 % | 169.062 K 190.71 % | -186.384 K 58.83 % | -452.697 K 24.38 % | -598.626 K 23.02 % | -777.645 K -2.00 % | -762.401 K -151.07 % | -303.655 K -4 519.37 % | 6.871 K -96.97 % | 227.021 K 195.67 % | -237.297 K 40.64 % | -399.757 K 61.57 % | -1.040 M 7.37 % | -1.123 M 78.10 % | -5.128 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.326 M 94.87 % | 680.571 K -49.62 % | 1.351 M 107.81 % | 650.109 K 41.31 % | 460.072 K -9.26 % | 507.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.133 K -49.86 % | 12.231 K 342.35 % | 2.765 K -82.06 % | 15.412 K -63.18 % | 41.854 K -96.45 % | 1.178 M 11.74 % | 1.054 M -11.91 % | 1.197 M -22.05 % | 1.535 M 143.34 % | 630.900 K -4.94 % | 663.707 K -38.80 % | 1.085 M | 0.000 |
| Total non current liabilities | 1.326 M 94.87 % | 680.571 K -49.62 % | 1.351 M 107.81 % | 650.109 K 41.31 % | 460.072 K -9.26 % | 507.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.133 K -49.86 % | 12.231 K 342.35 % | 2.765 K -82.06 % | 15.412 K -63.18 % | 41.854 K -96.45 % | 1.178 M 11.74 % | 1.054 M -12.08 % | 1.199 M -21.89 % | 1.535 M 143.34 % | 630.900 K -4.94 % | 663.707 K -38.80 % | 1.085 M | 0.000 |
| Other current liabilities | 747.156 K 2.49 % | 729.012 K -33.78 % | 1.101 M 580.71 % | 161.720 K -64.92 % | 461.062 K -32.28 % | 680.814 K 227.51 % | 207.874 K -18.76 % | 255.890 K -41.58 % | 438.012 K -42.26 % | 758.628 K 67.13 % | 453.920 K 3.74 % | 437.562 K -36.74 % | 691.707 K 383.39 % | 143.095 K -77.74 % | 642.788 K 194.63 % | 218.169 K 7.57 % | 202.808 K -64.91 % | 577.959 K 118.43 % | 264.599 K 47.53 % | 179.356 K 332.94 % | 41.427 K -83.84 % | 256.309 K |
| Deferred revenue | 410.636 K 60.57 % | 255.740 K 52.65 % | 167.534 K 16.39 % | 143.938 K 607.21 % | 20.353 K -83.21 % | 121.208 K -50.71 % | 245.907 K 152.86 % | 97.249 K 207.97 % | 31.577 K 25.12 % | 25.238 K -37.51 % | 40.385 K -59.46 % | 99.610 K 85.57 % | 53.678 K -43.59 % | 95.164 K 62.98 % | 58.390 K 413.77 % | 11.365 K -94.15 % | 194.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.369 M 42.81 % | 958.813 K 149.25 % | 384.679 K -25.30 % | 514.968 K 22.99 % | 418.697 K 20.40 % | 347.762 K 47.00 % | 236.572 K -54.19 % | 516.375 K 61.94 % | 318.876 K -18.06 % | 389.162 K -2.60 % | 399.561 K -39.80 % | 663.735 K -18.98 % | 819.203 K -49.35 % | 1.617 M 446.69 % | 295.856 K -23.12 % | 384.832 K 16.31 % | 330.865 K 182.90 % | 116.955 K -59.07 % | 285.734 K -16.20 % | 340.984 K 678.86 % | 43.780 K -93.68 % | 693.154 K |
| Total current liabilities | 2.861 M 14.30 % | 2.503 M 39.65 % | 1.792 M 28.36 % | 1.396 M 35.66 % | 1.029 M -26.64 % | 1.403 M 47.90 % | 948.601 K -7.14 % | 1.022 M 11.66 % | 914.885 K -25.80 % | 1.233 M -9.12 % | 1.357 M -22.92 % | 1.760 M -0.59 % | 1.771 M -34.39 % | 2.699 M 170.67 % | 997.034 K 16.06 % | 859.066 K -12.04 % | 976.675 K 3.59 % | 942.808 K 23.26 % | 764.914 K -22.43 % | 986.147 K 54.00 % | 640.337 K -87.51 % | 5.128 M |
| Total liabilities | 4.187 M 31.53 % | 3.183 M 1.28 % | 3.143 M 53.60 % | 2.046 M 37.40 % | 1.489 M -22.03 % | 1.910 M 101.35 % | 948.601 K -7.14 % | 1.022 M 11.66 % | 914.885 K -26.16 % | 1.239 M -9.48 % | 1.369 M -22.35 % | 1.763 M -1.29 % | 1.786 M -34.83 % | 2.740 M 26.00 % | 2.175 M 13.68 % | 1.913 M -12.06 % | 2.176 M -12.20 % | 2.478 M 77.54 % | 1.396 M -15.40 % | 1.650 M -4.35 % | 1.725 M -66.36 % | 5.128 M |
| Other non current assets | 51.825 K 68.68 % | 30.724 K 0.00 % | 30.724 K 117.93 % | 14.098 K 112.03 % | 6.649 K 0.00 % | 6.649 K -74.57 % | 26.147 K 293.25 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K -78.59 % | 31.049 K 972.50 % | 2.895 K -90.85 % | 31.635 K 14.47 % | 27.635 K 854.58 % | 2.895 K -58.45 % | 6.968 K 7.00 % | 6.512 K -6.54 % | 6.968 K 0.00 % | 6.968 K -78.26 % | 32.055 K -43.85 % | 57.093 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 501.489 K -12.63 % | 573.955 K -11.21 % | 646.421 K -10.08 % | 718.905 K 10 170.07 % | 7.000 K -48.15 % | 13.500 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 |
| GoodWill | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 751.475 K -8.80 % | 823.941 K -8.08 % | 896.407 K -7.48 % | 968.891 K 13 741.30 % | 7.000 K -48.15 % | 13.500 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 |
| Property plant equipment net | 1.933 M 62.85 % | 1.187 M -19.41 % | 1.473 M 103.25 % | 724.540 K 22.72 % | 590.394 K -8.91 % | 648.112 K 17 331.74 % | 3.718 K -86.48 % | 27.498 K -51.68 % | 56.908 K -33.61 % | 85.712 K -21.01 % | 108.506 K 42.27 % | 76.265 K 5.51 % | 72.281 K -93.47 % | 1.107 M -2.92 % | 1.140 M -2.23 % | 1.166 M -2.80 % | 1.200 M -2.47 % | 1.230 M 3 947.58 % | 30.386 K -22.56 % | 39.240 K -47.22 % | 74.343 K | 0.000 |
| Total non current assets | 2.736 M 34.02 % | 2.041 M -14.93 % | 2.400 M 40.54 % | 1.708 M 182.68 % | 604.043 K -9.61 % | 668.261 K 2 137.61 % | 29.865 K -18.55 % | 36.667 K -44.51 % | 66.077 K -30.22 % | 94.691 K -33.26 % | 141.885 K 33.56 % | 106.230 K -6.57 % | 113.697 K -90.38 % | 1.182 M -5.52 % | 1.251 M 2.92 % | 1.216 M 0.75 % | 1.207 M -6.42 % | 1.289 M 2 097.31 % | 58.673 K -17.70 % | 71.295 K -45.76 % | 131.436 K | 0.000 |
| Other current assets | 328.785 K 104.29 % | 160.938 K -16.23 % | 192.130 K -15.53 % | 227.458 K 104.61 % | 111.164 K 129.10 % | 48.523 K -17.08 % | 58.520 K -76.74 % | 251.587 K 198.32 % | 84.336 K 37.75 % | 61.222 K 6.70 % | 57.380 K -72.77 % | 210.707 K 41.27 % | 149.155 K 71.69 % | 86.874 K 135.09 % | 36.953 K -45.09 % | 67.297 K -82.40 % | 382.396 K 234.83 % | 114.207 K 34.34 % | 85.011 K 217.60 % | 26.767 K 199.27 % | 8.944 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 417.678 K -3.12 % | 431.112 K -11.01 % | 484.427 K -24.68 % | 643.143 K 86.32 % | 345.187 K 388.79 % | 70.620 K -10.36 % | 78.784 K -47.79 % | 150.898 K -21.30 % | 191.749 K 35.20 % | 141.822 K 639.12 % | 19.188 K -72.62 % | 70.084 K 1.14 % | 69.292 K 154.92 % | 27.182 K 551.69 % | 4.171 K 53.74 % | 2.713 K -23.19 % | 3.532 K -97.52 % | 142.516 K -31.54 % | 208.187 K 586.07 % | 30.345 K 1 203.48 % | 2.328 K | 0.000 |
| Cash and short term investments | 417.678 K -3.12 % | 431.112 K -11.01 % | 484.427 K -24.68 % | 643.143 K 86.32 % | 345.187 K 388.79 % | 70.620 K -10.36 % | 78.784 K -47.79 % | 150.898 K -21.30 % | 191.749 K 35.20 % | 141.822 K 639.12 % | 19.188 K -72.62 % | 70.084 K 1.14 % | 69.292 K 154.92 % | 27.182 K 551.69 % | 4.171 K 53.74 % | 2.713 K -23.19 % | 3.532 K -97.52 % | 142.516 K -31.54 % | 208.187 K 586.07 % | 30.345 K 1 203.48 % | 2.328 K | 0.000 |
| Total current assets | 3.031 M 10.76 % | 2.737 M -16.20 % | 3.266 M 10.09 % | 2.966 M 101.93 % | 1.469 M 47.15 % | 998.304 K 3.33 % | 966.101 K -24.85 % | 1.286 M 26.30 % | 1.018 M 6.25 % | 958.000 K 23.73 % | 774.291 K -26.81 % | 1.058 M 18.27 % | 894.573 K 12.38 % | 796.051 K 28.34 % | 620.270 K -11.97 % | 704.629 K -41.10 % | 1.196 M 25.73 % | 951.538 K 1.51 % | 937.384 K 74.10 % | 538.413 K 14.42 % | 470.568 K | 0.000 |
| Inventory | 2.062 M -2.20 % | 2.109 M -12.93 % | 2.422 M 27.79 % | 1.895 M 119.41 % | 863.791 K 20.12 % | 719.108 K -0.56 % | 723.170 K -12.12 % | 822.886 K 22.36 % | 672.520 K 2.80 % | 654.213 K 7.92 % | 606.213 K -17.63 % | 735.926 K 21.87 % | 603.867 K -2.89 % | 621.818 K 18.31 % | 525.595 K 7.55 % | 488.694 K -33.51 % | 735.036 K 12.00 % | 656.303 K 12.88 % | 581.429 K 35.63 % | 428.683 K 8.41 % | 395.417 K | 0.000 |
| Net receivables | 222.182 K 91.09 % | 116.270 K -30.49 % | 167.272 K -16.60 % | 200.571 K 34.71 % | 148.895 K -6.97 % | 160.053 K 51.53 % | 105.627 K 75.53 % | 60.175 K -13.12 % | 69.265 K -31.25 % | 100.744 K -10.86 % | 113.018 K -17.04 % | 136.240 K 88.54 % | 72.259 K 20.08 % | 60.177 K 12.37 % | 53.551 K 121.99 % | 24.123 K -68.00 % | 75.387 K 95.75 % | 38.512 K -38.63 % | 62.757 K 19.27 % | 52.618 K -17.63 % | 63.879 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K 0.00 % | 2.520 K 8.15 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K -76.18 % | 9.781 K -79.51 % | 47.735 K -55.93 % | 108.309 K 153.74 % | 42.685 K 9 260.75 % | 456.000 -99.13 % | 52.363 K 145.62 % | 21.319 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 293.706 K -45.41 % | 538.002 K 6.66 % | 504.393 K -8.99 % | 554.224 K 126.56 % | 244.626 K -40.97 % | 414.422 K 65.88 % | 249.833 K 74.29 % | 143.347 K 30.29 % | 110.020 K 83.63 % | 59.915 K -87.05 % | 462.776 K -10.50 % | 517.058 K 151.10 % | 205.915 K -67.59 % | 635.378 K | 0.000 -100.00 % | 256.065 K -37.90 % | 412.353 K 59.26 % | 258.923 K 27.20 % | 203.552 K -56.30 % | 465.807 K -16.09 % | 555.130 K -86.71 % | 4.178 M |
| Tax payables | 39.938 K 88.21 % | 21.220 K -39.88 % | 35.299 K -8.18 % | 38.445 K 314.81 % | 9.268 K 16.08 % | 7.984 K -5.12 % | 8.415 K -3.15 % | 8.689 K -47.02 % | 16.400 K | 0.000 | 0.000 -100.00 % | 42.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.649 K 377.89 % | -11.029 K -200.00 % | 11.029 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.674 M 91.31 % | 875.069 K -22.77 % | 1.133 M 148.93 % | 455.182 K 1.83 % | 446.981 K -17.99 % | 545.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.619 K | 0.000 100.00 % | -207.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.462 M 1.17 % | 19.236 M 1.69 % | 18.917 M 10.42 % | 17.132 M 26.82 % | 13.509 M 19.15 % | 11.338 M 11.01 % | 10.214 M 11.38 % | 9.170 M 4.29 % | 8.793 M -1.88 % | 8.961 M 3.82 % | 8.632 M 1.81 % | 8.478 M 15.71 % | 7.327 M 8.02 % | 6.783 M 177.12 % | 2.448 M 86.16 % | 1.315 M 21.27 % | 1.084 M 29.12 % | 839.666 K 43.37 % | 585.663 K -5.00 % | 616.489 K -24.07 % | 811.946 K -95.21 % | 16.951 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K -76.18 % | 9.781 K -79.51 % | 47.735 K -55.93 % | 108.309 K 153.74 % | 42.685 K 1 670.43 % | 2.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.767 M 20.70 % | 4.778 M -15.66 % | 5.665 M 21.21 % | 4.674 M 125.46 % | 2.073 M 24.39 % | 1.667 M 67.33 % | 995.966 K -24.67 % | 1.322 M 21.98 % | 1.084 M 2.97 % | 1.053 M 14.90 % | 916.176 K -21.30 % | 1.164 M 15.46 % | 1.008 M -49.03 % | 1.978 M 5.70 % | 1.871 M -2.54 % | 1.920 M -20.09 % | 2.403 M 7.23 % | 2.241 M 124.96 % | 996.057 K 63.37 % | 609.708 K 1.28 % | 602.004 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -199.380 K -490.31 % | 51.082 K 110.76 % | -474.954 K -18 947.38 % | 2.520 K | 0.000 100.00 % | -256.085 K -595 646.51 % | 43.000 -2.27 % | 44.000 -99.41 % | 7.478 K -80.44 % | 38.231 K -36.77 % | 60.462 K 191.78 % | -65.874 K -46.85 % | -44.859 K -151.77 % | 86.646 K 317.70 % | -39.801 K -92.42 % | -20.684 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 151.492 K | 0.000 -100.00 % | 962.474 K -16.65 % | 1.155 M 34.48 % | 858.695 K 80.80 % | 474.954 K 121.23 % | 214.687 K 114.69 % | 100.000 K 177.78 % | 36.000 K -27.23 % | 49.469 K -8.39 % | 54.000 K -86.64 % | 404.282 K -53.44 % | 868.294 K 300.93 % | 216.572 K 19.36 % | 181.446 K 281.99 % | 47.500 K | 0.000 -100.00 % | 95.003 K -8.33 % | 103.640 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -608.350 K -250.76 % | 403.513 K 190.28 % | -446.961 K 23.72 % | -585.957 K 25.21 % | -783.474 K -575.27 % | 164.848 K -71.98 % | 588.355 K 380.86 % | -209.486 K -155.57 % | -81.967 K 45.07 % | -149.214 K -1 622.59 % | 9.800 K 107.97 % | -122.950 K -192.39 % | 133.078 K 5.40 % | 126.257 K -75.61 % | 517.719 K 62.25 % | 319.090 K 153.56 % | -595.712 K -6 847.98 % | 8.828 K 102.38 % | -371.138 K -1 610.41 % | 24.572 K 112.43 % | -197.691 K -376.66 % | 71.457 K |
| Accounts receivables | -105.912 K -521.42 % | 25.132 K -24.53 % | 33.299 K 179.10 % | -42.100 K -457.51 % | 11.776 K 118.44 % | -63.865 K -20.80 % | -52.867 K -681.60 % | 9.090 K -84.45 % | 58.448 K 428.71 % | -17.781 K -56.04 % | -11.395 K -16.97 % | -9.742 K 19.37 % | -12.082 K -82.34 % | -6.626 K 77.48 % | -29.428 K -157.40 % | 51.264 K 115.79 % | -324.736 K -3 102.84 % | -10.139 K -190.04 % | 11.261 K | 0.000 | 0.000 | 0.000 |
| Inventory | -63.472 K -115.81 % | 401.385 K 190.52 % | -443.421 K 31.72 % | -649.414 K -230.69 % | -196.383 K -602.92 % | -27.938 K -11 492.53 % | -241.000 99.84 % | -150.366 K -721.36 % | -18.307 K 61.86 % | -48.000 K -314.39 % | 22.389 K 116.95 % | -132.059 K -600.39 % | 26.391 K 127.43 % | -96.223 K -160.76 % | -36.901 K -114.98 % | 246.342 K 412.88 % | -78.733 K -5.15 % | -74.874 K 50.98 % | -152.746 K -359.17 % | -33.266 K 46.41 % | -62.078 K | 0.000 |
| Accounts payables | -164.771 K -436.43 % | -30.716 K -135.99 % | 85.345 K -43.71 % | 151.610 K 151.76 % | -292.885 K -191.60 % | 319.754 K 10.70 % | 288.856 K 317.66 % | 69.160 K 6.29 % | 65.070 K 157.67 % | -112.830 K -157.79 % | -43.768 K -143.30 % | 101.082 K 12.88 % | 89.549 K -28.21 % | 124.737 K -60.96 % | 319.510 K 1 334.13 % | 22.279 K 135.00 % | -63.653 K 44.05 % | -113.758 K -27.35 % | -89.324 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -274.195 K -3 655.43 % | 7.712 K 106.31 % | -122.184 K -165.31 % | -46.053 K 84.95 % | -305.982 K -384.89 % | -63.103 K -117.90 % | 352.607 K 356.68 % | -137.370 K 26.61 % | -187.178 K -736.72 % | 29.397 K -30.95 % | 42.574 K 151.77 % | -82.231 K -381.42 % | 29.220 K -72.00 % | 104.369 K -60.55 % | 264.538 K 33 375.22 % | -795.000 99.38 % | -128.590 K -161.94 % | 207.599 K 247.94 % | -140.329 K -342.62 % | 57.838 K 142.65 % | -135.613 K -289.78 % | 71.457 K |
| Other non cash items | -11.927 K -167.04 % | 17.790 K -94.22 % | 307.907 K 28.09 % | 240.376 K -22.08 % | 308.479 K -52.35 % | 647.393 K 33.20 % | 486.044 K 376.23 % | 102.060 K -18.63 % | 125.420 K 3 252.84 % | -3.978 K -167.05 % | 5.933 K -98.36 % | 362.222 K -55.44 % | 812.838 K -71.94 % | 2.897 M 482.93 % | 496.968 K 173.70 % | 181.577 K 473.70 % | 31.650 K 133.59 % | -94.226 K 20.25 % | -118.154 K -243.43 % | 82.375 K -76.53 % | 351.002 K 2 178.94 % | 15.402 K |
| Net cash provided by operating activities | -293.434 K 21.71 % | -374.827 K 44.74 % | -678.356 K 11.84 % | -769.467 K -38.37 % | -556.108 K -9.12 % | -509.639 K -470.61 % | -89.314 K 72.67 % | -326.760 K -534.57 % | 75.192 K -49.01 % | 147.461 K -6.53 % | 157.757 K 234.10 % | -117.638 K 6.13 % | -125.323 K 71.59 % | -441.134 K -1 685.82 % | -24.702 K -127.66 % | 89.295 K 140.89 % | -218.352 K -401.95 % | 72.315 K -61.12 % | 186.000 K 188.85 % | 64.394 K 121.21 % | -303.632 K -1 278.95 % | -22.019 K |
| Investments in property plant and equipment | -22.000 99.93 % | -29.955 K 6.87 % | -32.164 K -35.84 % | -23.677 K -330.49 % | -5.500 K 94.31 % | -96.725 K -655.66 % | -12.800 K | 0.000 100.00 % | -7.587 K 37.84 % | -12.205 K 85.20 % | -82.451 K -249.37 % | -23.600 K 32.12 % | -34.768 K -1 983.16 % | -1.669 K 80.56 % | -8.586 K -138.50 % | -3.600 K 60.23 % | -9.052 K 99.21 % | -1.140 M -12 273.11 % | -9.210 K -65.05 % | -5.580 K 58.51 % | -13.448 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 541.378 K | 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 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -21.124 K | 0.000 | 0.000 | 0.000 | 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 % | 75.390 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.434 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -8.876 K -101.64 % | 541.378 K 9 943.24 % | -5.500 K 94.31 % | -96.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.000 K -99.06 % | 213.000 K | 0.000 100.00 % | -75.390 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.000 99.93 % | -29.955 K 51.81 % | -62.164 K -112.01 % | 517.701 K 9 512.75 % | -5.500 K 94.31 % | -96.725 K -655.66 % | -12.800 K | 0.000 100.00 % | -7.587 K 37.84 % | -12.205 K 85.20 % | -82.451 K -249.37 % | -23.600 K 32.12 % | -34.768 K -1 143.77 % | 3.331 K 138.80 % | -8.586 K -436.63 % | -1.600 K -100.78 % | 203.948 K 117.90 % | -1.140 M -12 273.11 % | -9.210 K -177.70 % | 11.854 K 188.15 % | -13.448 K | 0.000 |
| Debt repayment | 280.022 K 84.87 % | 151.467 K 1 183.07 % | 11.805 K | 0.000 -100.00 % | 66.175 K -9.60 % | 73.200 K | 0.000 -100.00 % | 93.867 K 1 636.79 % | -6.108 K 51.61 % | -12.622 K 90.00 % | -126.202 K -4 073.35 % | -3.024 K -101.53 % | 197.201 K -56.74 % | 455.814 K 1 211.85 % | 34.746 K 139.25 % | -88.514 K 28.95 % | -124.580 K -112.44 % | 1.002 M 95 016.52 % | 1.053 K 102.18 % | -48.231 K -115.10 % | 319.408 K -9.62 % | 353.390 K |
| Common stock issued | 0.000 -100.00 % | 200.000 K -34.43 % | 305.000 K -52.34 % | 640.000 K 17.43 % | 545.000 K 3.81 % | 525.000 K 1 650.00 % | 30.000 K -84.38 % | 192.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.63 % | 148.501 K 3 651.92 % | 3.958 K -87.49 % | 31.650 K | 0.000 100.00 % | -207.143 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 200.000 K -24.53 % | 265.000 K -51.79 % | 549.722 K -28.61 % | 770.000 K | 0.000 | 0.000 -100.00 % | 192.042 K 1 759.83 % | -11.570 K | 0.000 | 0.000 -100.00 % | 145.054 K 2 801.08 % | 5.000 K | 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 | 280.022 K -20.33 % | 351.467 K -39.59 % | 581.805 K 5.84 % | 549.722 K -34.26 % | 836.175 K 39.78 % | 598.200 K 1 894.00 % | 30.000 K -89.51 % | 285.909 K 1 717.32 % | -17.678 K -40.06 % | -12.622 K 90.00 % | -126.202 K -188.86 % | 142.030 K -29.76 % | 202.201 K -56.12 % | 460.814 K 1 226.24 % | 34.746 K 139.25 % | -88.514 K 28.95 % | -124.580 K -112.44 % | 1.002 M 95 016.52 % | 1.053 K 102.18 % | -48.231 K -115.10 % | 319.408 K 2 049.30 % | 14.861 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.434 K 74.80 % | -53.315 K 66.41 % | -158.716 K -153.27 % | 297.956 K 8.52 % | 274.567 K 3 463.14 % | -8.164 K 88.68 % | -72.114 K -76.53 % | -40.851 K -181.82 % | 49.927 K -59.29 % | 122.634 K 340.95 % | -50.896 K -6 526.26 % | 792.000 -98.12 % | 42.110 K 83.00 % | 23.011 K 1 478.26 % | 1.458 K 278.02 % | -819.000 99.41 % | -138.984 K -111.64 % | -65.671 K -136.93 % | 177.842 K 534.76 % | 28.017 K 1 103.48 % | 2.328 K 132.52 % | -7.158 K |
| Cash at beginning of period | 431.112 K -11.01 % | 484.427 K -24.68 % | 643.143 K 86.32 % | 345.187 K 388.79 % | 70.620 K -10.36 % | 78.784 K -47.79 % | 150.898 K -21.30 % | 191.749 K 35.20 % | 141.822 K 639.12 % | 19.188 K -72.62 % | 70.084 K 1.14 % | 69.292 K 154.92 % | 27.182 K 551.69 % | 4.171 K 53.74 % | 2.713 K -23.19 % | 3.532 K -97.52 % | 142.516 K -31.54 % | 208.187 K 586.07 % | 30.345 K 1 203.48 % | 2.328 K | 0.000 -100.00 % | 7.158 K |
| Cash at end of period | 417.678 K -3.12 % | 431.112 K -11.01 % | 484.427 K -24.68 % | 643.143 K 86.32 % | 345.187 K 388.79 % | 70.620 K -10.36 % | 78.784 K -47.79 % | 150.898 K -21.30 % | 191.749 K 35.20 % | 141.822 K 639.12 % | 19.188 K -72.62 % | 70.084 K 1.14 % | 69.292 K 154.92 % | 27.182 K 551.69 % | 4.171 K 53.74 % | 2.713 K -23.19 % | 3.532 K -97.52 % | 142.516 K -31.54 % | 208.187 K 586.07 % | 30.345 K 1 203.48 % | 2.328 K | 0.000 |
| Operating cash flow | -293.434 K 21.71 % | -374.827 K 44.74 % | -678.356 K 11.84 % | -769.467 K -38.37 % | -556.108 K -9.12 % | -509.639 K -470.61 % | -89.314 K 72.67 % | -326.760 K -534.57 % | 75.192 K -49.01 % | 147.461 K -6.53 % | 157.757 K 234.10 % | -117.638 K 6.13 % | -125.323 K 71.59 % | -441.134 K -1 685.82 % | -24.702 K -127.66 % | 89.295 K 140.89 % | -218.352 K -401.95 % | 72.315 K -61.12 % | 186.000 K 188.85 % | 64.394 K 121.21 % | -303.632 K -1 278.95 % | -22.019 K |
| Capital expenditure | -22.000 99.93 % | -29.955 K 6.87 % | -32.164 K -35.84 % | -23.677 K -330.49 % | -5.500 K 94.31 % | -96.725 K -655.66 % | -12.800 K | 0.000 100.00 % | -7.587 K 37.84 % | -12.205 K 85.20 % | -82.451 K -249.37 % | -23.600 K 32.12 % | -34.768 K -1 983.16 % | -1.669 K 80.56 % | -8.586 K -138.50 % | -3.600 K 60.23 % | -9.052 K 99.21 % | -1.140 M -12 273.11 % | -9.210 K -65.05 % | -5.580 K 58.51 % | -13.448 K | 0.000 |
| Free CashFlow | -293.456 K 27.50 % | -404.782 K 43.03 % | -710.520 K 10.42 % | -793.144 K -41.23 % | -561.608 K 7.38 % | -606.364 K -493.81 % | -102.114 K 68.75 % | -326.760 K -583.34 % | 67.605 K -50.02 % | 135.256 K 79.61 % | 75.306 K 153.32 % | -141.238 K 11.78 % | -160.091 K 63.85 % | -442.803 K -1 230.22 % | -33.288 K -138.84 % | 85.695 K 137.68 % | -227.404 K 78.69 % | -1.067 M -703.68 % | 176.789 K 200.59 % | 58.814 K 118.55 % | -317.080 K -1 340.03 % | -22.019 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.519 M 64.72 % | 1.529 M -10.24 % | 1.704 M -31.00 % | 2.469 M 3.32 % | 2.390 M 48.65 % | 1.608 M 1.23 % | 1.588 M -30.41 % | 2.282 M 10.15 % | 2.072 M 26.40 % | 1.639 M 17.72 % | 1.392 M -50.43 % | 2.809 M 16.97 % | 2.401 M 21.58 % | 1.975 M -1.50 % | 2.005 M 28.63 % | 1.559 M -9.00 % | 1.713 M 80.16 % | 950.769 K 2.23 % | 929.997 K -44.33 % | 1.671 M 26.51 % | 1.321 M 108.03 % | 634.790 K -13.53 % | 734.092 K -12.75 % | 841.413 K -3.37 % | 870.720 K 66.98 % | 521.453 K 6.52 % | 489.544 K -44.85 % | 887.730 K 36.51 % | 650.318 K 26.37 % | 514.615 K 75.68 % | 292.927 K -63.17 % | 795.270 K 60.94 % | 494.152 K 10.74 % | 446.240 K 14.76 % | 388.858 K -53.60 % | 837.984 K 29.74 % | 645.918 K 65.04 % | 391.373 K -18.12 % | 478.007 K -56.78 % | 1.106 M 55.50 % | 711.213 K 53.11 % | 464.508 K -2.59 % | 476.861 K -40.80 % | 805.472 K -6.90 % | 865.124 K 47.03 % | 588.383 K -26.27 % | 798.018 K -10.47 % | 891.372 K 50.41 % | 592.635 K 0.67 % | 588.663 K 14.23 % | 515.323 K -47.97 % | 990.388 K 31.97 % | 750.489 K 23.41 % | 608.126 K 3.56 % | 587.211 K -10.93 % | 659.261 K 10.39 % | 597.194 K 64.56 % | 362.900 K -26.97 % | 496.938 K -11.56 % | 561.887 K -14.62 % | 658.065 K 41.77 % | 464.183 K -32.99 % | 692.668 K 13.39 % | 610.884 K 7.20 % | 569.849 K 11.45 % | 511.304 K -49.42 % | 1.011 M 32.50 % | 762.945 K -55.88 % | 1.729 M 44.72 % | 1.195 M 116.70 % | 551.358 K -35.17 % | 850.471 K -7.89 % | 923.309 K 5.01 % | 879.257 K -14.41 % | 1.027 M -6.50 % | 1.099 M -20.05 % | 1.374 M 95.56 % | 702.738 K 21.58 % | 577.982 K -28.72 % | 810.824 K -5.36 % | 856.721 K 24.10 % | 690.341 K -1.94 % | 704.031 K -35.88 % | 1.098 M 51.21 % | 726.106 K 62.71 % | 446.259 K | 0.000 | 0.000 | 0.000 |
| Net income | 153.584 K 381.97 % | -54.468 K 65.67 % | -158.661 K -191.21 % | 173.943 K 117.88 % | 79.835 K 123.78 % | -335.716 K 46.86 % | -631.800 K -541.10 % | -98.549 K 48.09 % | -189.844 K 44.67 % | -343.120 K 60.42 % | -866.892 K -193.13 % | -295.738 K 10.02 % | -328.663 K 27.65 % | -454.285 K 12.13 % | -517.002 K 4.38 % | -540.679 K -502.06 % | -89.805 K 79.64 % | -440.981 K 36.77 % | -697.419 K -1 333.61 % | 56.535 K 113.65 % | -414.042 K -39.55 % | -296.693 K 50.17 % | -595.425 K -84.94 % | -321.964 K -33.98 % | -240.306 K 8.99 % | -264.045 K 71.49 % | -926.050 K -1 759.84 % | -49.792 K 54.40 % | -109.203 K 49.89 % | -217.940 K 17.61 % | -264.533 K -881.58 % | 33.846 K 160.82 % | -55.648 K -248.04 % | 37.590 K 139.97 % | -94.037 K -170.63 % | 133.148 K -24.45 % | 176.230 K 1 100.07 % | 14.685 K 1 475.64 % | 932.000 -99.62 % | 247.498 K 307.28 % | 60.769 K 176.32 % | -79.628 K 5.59 % | -84.345 K -164.21 % | 131.365 K 53.20 % | 85.748 K 323.31 % | -38.399 K -143.33 % | 88.623 K 179.99 % | -110.786 K -126.02 % | 425.783 K 135.72 % | -1.192 M -42.07 % | -838.973 K -94.25 % | -431.898 K -43.36 % | -301.277 K 31.71 % | -441.201 K 30.36 % | -633.576 K -54.66 % | -409.669 K 83.34 % | -2.460 M -799.64 % | -273.404 K 43.55 % | -484.320 K -40.24 % | -345.362 K -18.38 % | -291.740 K -82.16 % | -160.154 K 13.78 % | -185.761 K -290.40 % | -47.582 K 1.47 % | -48.290 K 71.53 % | -169.594 K -354.77 % | -37.292 K 41.14 % | -63.355 K -128.38 % | 223.238 K 129.96 % | 97.077 K 268.17 % | -57.727 K -19.00 % | -48.512 K -133.30 % | 145.676 K 532.77 % | 23.022 K -88.81 % | 205.775 K 502.76 % | -51.091 K -112.15 % | 420.636 K 4 515.20 % | -9.527 K 86.14 % | -68.754 K -225.03 % | -21.153 K -133.06 % | 63.992 K 190.90 % | -70.395 K -711.07 % | 11.520 K -87.49 % | 92.082 K 121.49 % | -428.422 K -130.21 % | -186.102 K -631.50 % | -25.441 K -9.14 % | -23.311 K -16.37 % | -20.031 K |
| Income before tax | 153.584 K 381.97 % | -54.468 K 65.67 % | -158.661 K -191.21 % | 173.943 K 117.88 % | 79.835 K 123.78 % | -335.716 K 46.86 % | -631.800 K -541.10 % | -98.549 K 48.09 % | -189.844 K 42.11 % | -327.922 K 60.77 % | -835.947 K -194.15 % | -284.189 K 13.53 % | -328.663 K 25.99 % | -444.092 K 14.10 % | -517.002 K 4.38 % | -540.679 K -502.06 % | -89.805 K 79.64 % | -440.981 K 36.77 % | -697.419 K -1 333.61 % | 56.535 K 113.65 % | -414.042 K -39.55 % | -296.693 K 50.17 % | -595.425 K -84.94 % | -321.964 K -33.98 % | -240.306 K 8.99 % | -264.045 K 71.41 % | -923.530 K -1 754.78 % | -49.792 K 54.40 % | -109.203 K 49.89 % | -217.940 K 17.61 % | -264.533 K -881.58 % | 33.846 K 160.82 % | -55.648 K -248.04 % | 37.590 K 139.97 % | -94.037 K -170.63 % | 133.148 K -24.45 % | 176.230 K 1 100.07 % | 14.685 K 1 475.64 % | 932.000 -99.62 % | 247.498 K 306.99 % | 60.812 K 176.41 % | -79.585 K 5.64 % | -84.345 K -164.21 % | 131.365 K 53.20 % | 85.748 K 323.56 % | -38.355 K -141.78 % | 91.811 K 183.60 % | -109.823 K -125.82 % | 425.327 K 135.80 % | -1.188 M -41.94 % | -837.087 K -104.64 % | -409.049 K -35.94 % | -300.897 K 29.71 % | -428.085 K 29.60 % | -608.063 K -63.56 % | -371.777 K 84.78 % | -2.443 M -732.75 % | -293.328 K 29.42 % | -415.623 K -8.15 % | -384.317 K -20.47 % | -319.013 K -39.61 % | -228.497 K -2.03 % | -223.945 K -204.94 % | -73.438 K 2.74 % | -75.504 K 68.16 % | -237.122 K -7 134.17 % | 3.371 K 103.62 % | -93.250 K -121.92 % | 425.492 K 314.41 % | 102.673 K 181.95 % | -125.286 K -1 350.41 % | -8.638 K -107.97 % | 108.381 K 256.76 % | 30.379 K -97.06 % | 1.033 M 1 109.75 % | -102.351 K -126.62 % | 384.529 K 4 136.20 % | -9.527 K 89.75 % | -92.960 K -339.46 % | -21.153 K -133.06 % | 63.992 K 233.89 % | -47.793 K -231.77 % | 36.271 K -60.61 % | 92.082 K 176.28 % | -120.709 K 27.49 % | -166.471 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.06 271.18 % | -0.04 61.75 % | -0.09 -232.19 % | 0.07 110.88 % | 0.03 116.00 % | -0.21 47.51 % | -0.40 -821.27 % | -0.04 52.87 % | -0.09 54.20 % | -0.20 66.68 % | -0.60 -493.39 % | -0.10 26.08 % | -0.14 39.13 % | -0.22 12.80 % | -0.26 25.66 % | -0.35 -561.62 % | -0.05 88.70 % | -0.46 38.15 % | -0.75 -2 316.07 % | 0.03 110.79 % | -0.31 32.92 % | -0.47 42.38 % | -0.81 -111.97 % | -0.38 -38.65 % | -0.28 45.50 % | -0.51 73.16 % | -1.89 -3 263.42 % | -0.06 66.60 % | -0.17 60.35 % | -0.42 53.10 % | -0.90 -2 221.91 % | 0.04 137.79 % | -0.11 -233.69 % | 0.08 134.83 % | -0.24 -252.20 % | 0.16 -41.76 % | 0.27 627.14 % | 0.04 1 824.43 % | 0.00 -99.13 % | 0.22 161.73 % | 0.09 149.91 % | -0.17 3.13 % | -0.18 -208.45 % | 0.16 64.54 % | 0.10 252.05 % | -0.07 -156.66 % | 0.12 193.38 % | -0.12 -117.17 % | 0.72 135.56 % | -2.02 -24.25 % | -1.62 -293.30 % | -0.41 -3.01 % | -0.40 43.04 % | -0.70 32.02 % | -1.04 -83.62 % | -0.56 86.21 % | -4.09 -406.04 % | -0.81 3.36 % | -0.84 -22.28 % | -0.68 -41.09 % | -0.48 1.52 % | -0.49 -52.26 % | -0.32 -168.94 % | -0.12 9.27 % | -0.13 71.43 % | -0.46 -14 007.52 % | 0.00 102.73 % | -0.12 -149.67 % | 0.25 186.36 % | 0.09 137.82 % | -0.23 -2 137.25 % | -0.01 -108.65 % | 0.12 239.74 % | 0.03 -96.57 % | 1.01 1 179.90 % | -0.09 -133.29 % | 0.28 2 163.92 % | -0.01 91.57 % | -0.16 -516.50 % | -0.03 -134.93 % | 0.07 207.89 % | -0.07 -234.38 % | 0.05 -38.57 % | 0.08 150.45 % | -0.17 55.44 % | -0.37 | 0.00 | 0.00 | 0.00 |
| EBITDA | 292.661 K 307.78 % | 71.769 K 438.79 % | -21.184 K -107.21 % | 293.748 K 47.95 % | 198.552 K 195.28 % | -208.391 K 55.64 % | -469.793 K -2 200.95 % | 22.361 K 131.94 % | -70.005 K 65.00 % | -199.993 K 71.76 % | -708.203 K -317.53 % | -169.619 K 28.94 % | -238.687 K 30.37 % | -342.773 K 17.77 % | -416.843 K 13.29 % | -480.737 K -804.83 % | -53.130 K 86.95 % | -407.073 K 38.51 % | -661.987 K -852.77 % | 87.940 K 123.35 % | -376.570 K -42.97 % | -263.383 K 53.51 % | -566.492 K -93.27 % | -293.104 K -22.87 % | -238.548 K -1.40 % | -235.264 K 64.01 % | -653.632 K -1 802.53 % | -34.356 K 61.68 % | -89.655 K 54.49 % | -197.019 K 18.28 % | -241.082 K -663.59 % | 42.776 K 209.87 % | -38.935 K -173.29 % | 53.123 K 161.80 % | -85.956 K -157.09 % | 150.575 K 289.91 % | 38.618 K 143.52 % | -88.745 K -28 362.74 % | 314.000 -99.88 % | 256.093 K 273.78 % | 68.514 K 203.30 % | -66.324 K 13.00 % | -76.235 K -163.55 % | 119.960 K -15.10 % | 141.296 K 374.72 % | -51.433 K 14.05 % | -59.842 K 49.14 % | -117.669 K 41.06 % | -199.646 K 82.08 % | -1.114 M -35.90 % | -819.615 K -119.76 % | -372.954 K -67.52 % | -222.629 K 25.67 % | -299.507 K 46.18 % | -556.491 K -199.88 % | -185.572 K 7.39 % | -200.382 K -1.42 % | -197.574 K 68.25 % | -622.289 K -254.22 % | -175.679 K 6.95 % | -188.793 K 2.60 % | -193.833 K 23.86 % | -254.572 K -578.42 % | -37.524 K 9.15 % | -41.302 K 79.44 % | -200.851 K -674.78 % | 34.944 K 154.24 % | -64.427 K -113.84 % | 465.568 K 251.83 % | 132.328 K 350.27 % | -52.874 K -278.50 % | 29.621 K -67.82 % | 92.036 K 84.02 % | 50.013 K -36.45 % | 78.702 K 6.55 % | 73.864 K -76.48 % | 314.087 K 2 019.06 % | 14.822 K 122.06 % | -67.199 K -666.94 % | 11.853 K -90.18 % | 120.740 K 486.19 % | -31.264 K -4.21 % | -30.002 K -116.55 % | 181.272 K 262.81 % | -111.337 K 27.32 % | -153.188 K -62.88 % | -94.049 K -914.22 % | -9.273 K -54.73 % | -5.993 K |
| Net income ratio | 0.06 271.18 % | -0.04 61.75 % | -0.09 -232.19 % | 0.07 110.88 % | 0.03 116.00 % | -0.21 47.51 % | -0.40 -821.27 % | -0.04 52.87 % | -0.09 56.23 % | -0.21 66.38 % | -0.62 -491.33 % | -0.11 23.07 % | -0.14 40.50 % | -0.23 10.80 % | -0.26 25.66 % | -0.35 -561.62 % | -0.05 88.70 % | -0.46 38.15 % | -0.75 -2 316.07 % | 0.03 110.79 % | -0.31 32.92 % | -0.47 42.38 % | -0.81 -111.97 % | -0.38 -38.65 % | -0.28 45.50 % | -0.51 73.23 % | -1.89 -3 272.59 % | -0.06 66.60 % | -0.17 60.35 % | -0.42 53.10 % | -0.90 -2 221.91 % | 0.04 137.79 % | -0.11 -233.69 % | 0.08 134.83 % | -0.24 -252.20 % | 0.16 -41.76 % | 0.27 627.14 % | 0.04 1 824.43 % | 0.00 -99.13 % | 0.22 161.92 % | 0.09 149.84 % | -0.17 3.08 % | -0.18 -208.45 % | 0.16 64.54 % | 0.10 251.87 % | -0.07 -158.77 % | 0.11 189.35 % | -0.12 -117.30 % | 0.72 135.48 % | -2.02 -24.37 % | -1.63 -273.33 % | -0.44 -8.63 % | -0.40 44.67 % | -0.73 32.76 % | -1.08 -73.63 % | -0.62 84.91 % | -4.12 -446.69 % | -0.75 22.70 % | -0.97 -58.56 % | -0.61 -38.64 % | -0.44 -28.49 % | -0.35 -28.65 % | -0.27 -244.31 % | -0.08 8.08 % | -0.08 74.45 % | -0.33 -799.15 % | -0.04 55.58 % | -0.08 -164.32 % | 0.13 58.90 % | 0.08 177.60 % | -0.10 -83.55 % | -0.06 -136.15 % | 0.16 502.58 % | 0.03 -86.93 % | 0.20 530.74 % | -0.05 -115.19 % | 0.31 2 357.72 % | -0.01 88.60 % | -0.12 -355.97 % | -0.03 -134.93 % | 0.07 173.25 % | -0.10 -723.19 % | 0.02 -80.49 % | 0.08 114.21 % | -0.59 -41.48 % | -0.42 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.12 147.56 % | 0.05 477.43 % | -0.01 -110.45 % | 0.12 43.19 % | 0.08 164.09 % | -0.13 56.18 % | -0.30 -3 119.08 % | 0.01 129.00 % | -0.03 72.31 % | -0.12 76.01 % | -0.51 -742.27 % | -0.06 39.25 % | -0.10 42.73 % | -0.17 16.52 % | -0.21 32.59 % | -0.31 -894.35 % | -0.03 92.76 % | -0.43 39.85 % | -0.71 -1 452.29 % | 0.05 118.46 % | -0.29 31.27 % | -0.41 46.23 % | -0.77 -121.53 % | -0.35 -27.15 % | -0.27 39.28 % | -0.45 66.21 % | -1.34 -3 350.01 % | -0.04 71.93 % | -0.14 63.99 % | -0.38 53.48 % | -0.82 -1 630.10 % | 0.05 168.27 % | -0.08 -166.19 % | 0.12 153.86 % | -0.22 -223.02 % | 0.18 200.54 % | 0.06 126.37 % | -0.23 -34 618.96 % | 0.00 -99.72 % | 0.23 140.38 % | 0.10 167.47 % | -0.14 10.69 % | -0.16 -207.34 % | 0.15 -8.81 % | 0.16 286.84 % | -0.09 -16.57 % | -0.07 43.19 % | -0.13 60.81 % | -0.34 82.20 % | -1.89 -18.97 % | -1.59 -322.36 % | -0.38 -26.94 % | -0.30 39.77 % | -0.49 48.03 % | -0.95 -236.67 % | -0.28 16.11 % | -0.34 38.37 % | -0.54 56.52 % | -1.25 -300.52 % | -0.31 -8.98 % | -0.29 31.30 % | -0.42 -13.62 % | -0.37 -498.32 % | -0.06 15.25 % | -0.07 81.55 % | -0.39 -1 236.42 % | 0.03 140.93 % | -0.08 -131.36 % | 0.27 143.12 % | 0.11 215.49 % | -0.10 -375.34 % | 0.03 -65.06 % | 0.10 75.24 % | 0.06 -25.75 % | 0.08 13.95 % | 0.07 -70.58 % | 0.23 983.59 % | 0.02 118.14 % | -0.12 -895.33 % | 0.01 -89.63 % | 0.14 411.19 % | -0.05 -6.27 % | -0.04 -125.81 % | 0.17 207.67 % | -0.15 55.33 % | -0.34 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 6.58 % | 0.33 -17.78 % | 0.40 -10.30 % | 0.45 14.74 % | 0.39 6.58 % | 0.37 75.27 % | 0.21 -35.48 % | 0.32 7.04 % | 0.30 19.51 % | 0.25 17.73 % | 0.21 -37.02 % | 0.34 -5.19 % | 0.36 5.02 % | 0.34 13.16 % | 0.30 25.67 % | 0.24 -31.00 % | 0.35 6.61 % | 0.33 64.50 % | 0.20 -51.13 % | 0.41 8.16 % | 0.38 132.10 % | 0.16 266.52 % | -0.10 -136.07 % | 0.27 14.56 % | 0.24 39.93 % | 0.17 150.01 % | -0.34 -230.57 % | 0.26 -12.50 % | 0.29 152.81 % | 0.12 3 473.05 % | 0.00 -100.99 % | 0.35 31.61 % | 0.27 -39.49 % | 0.44 246.72 % | 0.13 -64.59 % | 0.36 19.53 % | 0.30 107.82 % | 0.14 -51.06 % | 0.29 -26.83 % | 0.40 21.54 % | 0.33 45.29 % | 0.23 98.21 % | 0.12 -65.14 % | 0.33 -4.91 % | 0.35 65.60 % | 0.21 -46.50 % | 0.39 13.91 % | 0.34 39.78 % | 0.25 24.72 % | 0.20 4.99 % | 0.19 -52.14 % | 0.39 12.80 % | 0.35 56.10 % | 0.22 18.47 % | 0.19 -26.59 % | 0.26 -23.13 % | 0.33 419.04 % | 0.06 -64.11 % | 0.18 -39.68 % | 0.30 18.17 % | 0.25 60.91 % | 0.16 -48.59 % | 0.30 -0.51 % | 0.31 -6.11 % | 0.33 88.01 % | 0.17 -43.50 % | 0.31 14.65 % | 0.27 -41.95 % | 0.46 50.43 % | 0.31 30.95 % | 0.23 -30.73 % | 0.34 -10.32 % | 0.38 12.59 % | 0.33 6.67 % | 0.31 7.36 % | 0.29 -31.37 % | 0.42 12.14 % | 0.38 44.06 % | 0.26 -20.19 % | 0.33 -22.20 % | 0.42 47.48 % | 0.29 -10.90 % | 0.32 -17.95 % | 0.39 34.80 % | 0.29 53.66 % | 0.19 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 449.567 M 0.03 % | 449.431 M 0.42 % | 447.562 M -9.93 % | 496.929 M -8.88 % | 545.332 M 24.54 % | 437.864 M 0.03 % | 437.742 M 0.12 % | 437.197 M 0.00 % | 437.197 M 2.32 % | 427.290 M 0.42 % | 425.521 M 3.33 % | 411.817 M 1.32 % | 406.439 M 1.23 % | 401.484 M 17.11 % | 342.828 M 0.00 % | 342.828 M 1.58 % | 337.489 M 9.14 % | 309.236 M 0.00 % | 309.236 M -3.66 % | 320.969 M 8.34 % | 296.262 M 17.26 % | 252.656 M 0.00 % | 252.656 M 14.13 % | 221.370 M 1.49 % | 218.120 M 21.42 % | 179.640 M 0.00 % | 179.640 M 72.06 % | 104.405 M 0.48 % | 103.904 M 1.73 % | 102.135 M 0.00 % | 102.135 M -25.38 % | 136.868 M 86.23 % | 73.493 M -30.61 % | 105.913 M 0.00 % | 105.913 M 66.48 % | 63.618 M -7.52 % | 68.791 M -25.53 % | 92.369 M 0.00 % | 92.369 M -27.46 % | 127.334 M 8.95 % | 116.874 M 73.65 % | 67.304 M 0.00 % | 67.304 M -65.57 % | 195.462 M 183.16 % | 69.029 M 859.24 % | 7.196 M 0.00 % | 7.196 M 130.84 % | 3.117 M -76.43 % | 13.226 M 1 304.01 % | 941.986 K -0.03 % | 942.315 K 737.33 % | 112.538 K 70.33 % | 66.071 K 54.87 % | 42.661 K 0.00 % | 42.661 K 212.86 % | 13.636 K 41.45 % | 9.640 K 200.59 % | 3.207 K 0.00 % | 3.207 K 61.24 % | 1.989 K 10.87 % | 1.794 K 34.28 % | 1.336 K 0.00 % | 1.336 K 0.98 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 1.93 % | 1.298 K 4.01 % | 1.248 K 0.00 % | 1.248 K 0.00 % | 1.248 K 1.63 % | 1.228 K -6.90 % | 1.319 K 1.62 % | 1.298 K 0.00 % | 1.298 K 1.01 % | 1.285 K -5.38 % | 1.358 K 28.96 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K -14.25 % | 1.228 K 0.00 % | 1.228 K |
| Weighted average shs out | 449.567 M 0.03 % | 449.431 M 0.42 % | 447.562 M 2.15 % | 438.138 M 0.07 % | 437.841 M -0.01 % | 437.864 M 0.03 % | 437.742 M 0.12 % | 437.197 M 0.00 % | 437.197 M 2.32 % | 427.290 M 0.42 % | 425.521 M 3.33 % | 411.817 M 1.32 % | 406.439 M 1.23 % | 401.484 M 17.11 % | 342.828 M 0.00 % | 342.828 M 1.58 % | 337.489 M 9.14 % | 309.236 M 2.14 % | 302.766 M 0.55 % | 301.108 M 1.64 % | 296.262 M 17.26 % | 252.656 M 0.00 % | 252.656 M 14.13 % | 221.370 M 1.49 % | 218.120 M 21.42 % | 179.640 M 0.00 % | 179.640 M 72.06 % | 104.405 M 0.58 % | 103.805 M 1.64 % | 102.135 M 0.00 % | 102.135 M 29.76 % | 78.711 M 7.10 % | 73.493 M 4.34 % | 70.435 M 0.00 % | 70.435 M 19.84 % | 58.773 M -6.63 % | 62.950 M -27.51 % | 86.839 M 0.00 % | 86.839 M 10.81 % | 78.369 M 7.06 % | 73.203 M 8.76 % | 67.304 M 0.00 % | 67.304 M 100.74 % | 33.527 M 137.83 % | 14.097 M 95.90 % | 7.196 M 0.00 % | 7.196 M 130.84 % | 3.117 M 42.24 % | 2.192 M 133.52 % | 938.509 K -0.40 % | 942.315 K 737.81 % | 112.473 K 70.23 % | 66.071 K 54.87 % | 42.661 K 0.00 % | 42.661 K 212.86 % | 13.636 K 41.45 % | 9.640 K 200.59 % | 3.207 K 0.00 % | 3.207 K 61.24 % | 1.989 K 10.87 % | 1.794 K 34.28 % | 1.336 K 0.98 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 0.00 % | 1.323 K 0.15 % | 1.321 K 1.77 % | 1.298 K 4.01 % | 1.248 K 0.00 % | 1.248 K 0.00 % | 1.248 K 1.63 % | 1.228 K 3.45 % | 1.187 K 1.71 % | 1.167 K 0.00 % | 1.167 K 1.21 % | 1.153 K 2.58 % | 1.124 K 6.74 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K 0.00 % | 1.053 K -14.25 % | 1.228 K 0.00 % | 1.228 K |
| EPS diluted | 0.00 400.00 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 300.00 % | 0.00 112.50 % | 0.00 42.86 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -185.71 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 26.67 % | 0.00 6.25 % | 0.00 -433.33 % | 0.00 78.57 % | 0.00 39.13 % | 0.00 -1 250.00 % | 0.00 114.29 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -36.36 % | 0.00 26.67 % | 0.00 71.15 % | -0.01 -940.00 % | 0.00 54.55 % | 0.00 47.62 % | 0.00 19.23 % | 0.00 -1 400.00 % | 0.00 125.00 % | 0.00 -300.00 % | 0.00 144.44 % | 0.00 -142.86 % | 0.00 -19.23 % | 0.00 1 200.00 % | 0.00 -66.67 % | 0.00 -68.42 % | 0.00 280.00 % | 0.00 141.67 % | 0.00 7.69 % | 0.00 -285.71 % | 0.00 -41.67 % | 0.00 122.64 % | -0.01 -144.17 % | 0.01 133.80 % | -0.04 -218.33 % | 0.03 102.36 % | -1.27 -42.70 % | -0.89 76.82 % | -3.84 15.79 % | -4.56 55.90 % | -10.34 30.37 % | -14.85 50.57 % | -30.04 88.23 % | -255.15 -199.30 % | -85.25 43.55 % | -151.02 13.03 % | -173.64 -6.78 % | -162.62 -35.65 % | -119.88 13.78 % | -139.04 -286.54 % | -35.97 1.45 % | -36.50 71.53 % | -128.19 -354.74 % | -28.19 42.25 % | -48.81 -127.82 % | 175.44 116.67 % | 80.97 275.03 % | -46.26 -17.11 % | -39.50 -135.78 % | 110.39 522.27 % | 17.74 -88.81 % | 158.53 498.72 % | -39.76 -112.84 % | 309.72 3 522.32 % | -9.05 86.14 % | -65.29 -224.99 % | -20.09 -133.06 % | 60.77 190.91 % | -66.85 -711.06 % | 10.94 -87.49 % | 87.45 121.49 % | -406.86 -130.20 % | -176.74 -631.54 % | -24.16 -27.29 % | -18.98 -16.37 % | -16.31 |
| Earnings per share | 0.00 400.00 % | 0.00 75.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 125.00 % | 0.00 42.86 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -185.71 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 26.67 % | 0.00 6.25 % | 0.00 -433.33 % | 0.00 78.57 % | 0.00 39.13 % | 0.00 -1 250.00 % | 0.00 114.29 % | 0.00 -16.67 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -36.36 % | 0.00 26.67 % | 0.00 71.15 % | -0.01 -940.00 % | 0.00 54.55 % | 0.00 47.62 % | 0.00 19.23 % | 0.00 -750.00 % | 0.00 150.00 % | 0.00 -260.00 % | 0.00 138.46 % | 0.00 -156.52 % | 0.00 -77.00 % | 0.01 4 900.00 % | 0.00 0.00 % | 0.00 -93.75 % | 0.00 300.00 % | 0.00 166.67 % | 0.00 7.69 % | 0.00 -133.33 % | 0.00 -61.00 % | 0.01 288.68 % | -0.01 -144.17 % | 0.01 133.80 % | -0.04 -118.68 % | 0.19 114.96 % | -1.27 -42.70 % | -0.89 76.82 % | -3.84 15.79 % | -4.56 55.90 % | -10.34 30.37 % | -14.85 50.57 % | -30.04 88.23 % | -255.15 -199.30 % | -85.25 43.55 % | -151.02 13.03 % | -173.64 -6.78 % | -162.62 -35.65 % | -119.88 14.62 % | -140.41 -290.35 % | -35.97 1.45 % | -36.50 71.53 % | -128.19 -354.09 % | -28.23 42.16 % | -48.81 -127.82 % | 175.44 116.67 % | 80.97 275.03 % | -46.26 -17.11 % | -39.50 -132.20 % | 122.67 521.74 % | 19.73 -88.81 % | 176.33 497.95 % | -44.31 -111.85 % | 373.95 4 232.04 % | -9.05 86.14 % | -65.29 -224.99 % | -20.09 -133.06 % | 60.77 190.91 % | -66.85 -711.06 % | 10.94 -87.49 % | 87.45 121.49 % | -406.86 -130.20 % | -176.74 -631.54 % | -24.16 -27.29 % | -18.98 -16.37 % | -16.31 |
| Gross profit | 884.858 K 75.56 % | 504.030 K -26.19 % | 682.911 K -38.11 % | 1.103 M 18.55 % | 930.721 K 58.44 % | 587.435 K 77.42 % | 331.094 K -55.10 % | 737.371 K 17.90 % | 625.418 K 51.06 % | 414.025 K 38.59 % | 298.749 K -68.78 % | 956.856 K 10.90 % | 862.834 K 27.68 % | 675.760 K 11.47 % | 606.250 K 61.65 % | 375.028 K -37.21 % | 597.309 K 92.08 % | 310.972 K 68.17 % | 184.914 K -72.80 % | 679.791 K 36.84 % | 496.791 K 382.82 % | 102.894 K 244.00 % | -71.456 K -131.47 % | 227.035 K 10.71 % | 205.078 K 133.65 % | 87.770 K 153.27 % | -164.766 K -172.00 % | 228.834 K 19.44 % | 191.586 K 219.48 % | 59.969 K 6 025.79 % | -1.012 K -100.36 % | 278.491 K 111.81 % | 131.479 K -32.99 % | 196.219 K 297.89 % | 49.315 K -83.57 % | 300.147 K 55.07 % | 193.556 K 242.98 % | 56.434 K -59.93 % | 140.825 K -68.38 % | 445.301 K 89.00 % | 235.613 K 122.45 % | 105.916 K 93.08 % | 54.856 K -79.36 % | 265.806 K -11.47 % | 300.241 K 143.48 % | 123.311 K -60.56 % | 312.631 K 1.98 % | 306.564 K 110.24 % | 145.814 K 25.57 % | 116.125 K 19.94 % | 96.822 K -75.10 % | 388.820 K 48.86 % | 261.192 K 92.65 % | 135.580 K 22.69 % | 110.505 K -34.62 % | 169.010 K -15.14 % | 199.168 K 754.14 % | 23.318 K -73.79 % | 88.968 K -46.65 % | 166.766 K 0.90 % | 165.284 K 128.12 % | 72.456 K -65.55 % | 210.311 K 12.81 % | 186.435 K 0.65 % | 185.223 K 109.54 % | 88.395 K -71.42 % | 309.319 K 51.92 % | 203.610 K -74.39 % | 794.936 K 117.70 % | 365.149 K 183.77 % | 128.680 K -55.09 % | 286.537 K -17.40 % | 346.886 K 18.23 % | 293.406 K -8.70 % | 321.372 K 0.38 % | 320.146 K -45.13 % | 583.466 K 119.30 % | 266.058 K 75.15 % | 151.899 K -43.11 % | 266.988 K -26.37 % | 362.601 K 83.03 % | 198.111 K -12.63 % | 226.760 K -47.39 % | 431.000 K 103.85 % | 211.435 K 150.01 % | 84.569 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.198 K -50.89 % | 30.945 K 167.95 % | 11.549 K | 0.000 -100.00 % | 10.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -98.62 % | 3.188 K 231.05 % | 963.000 311.18 % | -456.000 -112.05 % | 3.783 K 100.58 % | 1.886 K -91.75 % | 22.849 K 5 912.89 % | 380.000 -97.10 % | 13.116 K -48.59 % | 25.513 K -32.67 % | 37.892 K 123.14 % | 16.981 K 185.23 % | -19.924 K -129.00 % | 68.697 K 276.35 % | -38.955 K -42.83 % | -27.273 K 60.09 % | -68.343 K -78.98 % | -38.184 K -47.68 % | -25.856 K 4.99 % | -27.214 K 59.70 % | -67.528 K -266.07 % | 40.663 K 236.02 % | -29.895 K -114.78 % | 202.254 K 3 514.26 % | 5.596 K 108.28 % | -67.559 K -269.43 % | 39.874 K 206.92 % | -37.295 K -606.93 % | 7.357 K 105.79 % | -126.990 K -182.76 % | 153.442 K 524.96 % | -36.107 K | 0.000 100.00 % | -11.863 K | 0.000 | 0.000 -100.00 % | 24.642 K 142.41 % | -58.111 K | 0.000 -100.00 % | 304.986 K 1 240.95 % | 22.744 K -10.60 % | 25.441 K 9.14 % | 23.311 K 16.37 % | 20.031 K |
| Cost of revenue | 1.634 M 59.39 % | 1.025 M 0.44 % | 1.021 M -25.25 % | 1.366 M -6.40 % | 1.459 M 43.02 % | 1.020 M -21.45 % | 1.299 M -15.93 % | 1.545 M 6.80 % | 1.446 M 18.06 % | 1.225 M 12.02 % | 1.094 M -40.95 % | 1.852 M 20.38 % | 1.538 M 18.41 % | 1.299 M -7.11 % | 1.399 M 18.17 % | 1.184 M 6.10 % | 1.116 M 74.37 % | 639.797 K -14.13 % | 745.083 K -24.81 % | 990.868 K 20.29 % | 823.737 K 54.87 % | 531.896 K -33.97 % | 805.548 K 31.12 % | 614.378 K -7.70 % | 665.642 K 53.49 % | 433.683 K -33.72 % | 654.310 K -0.70 % | 658.896 K 43.63 % | 458.732 K 0.90 % | 454.646 K 54.67 % | 293.939 K -43.12 % | 516.779 K 42.49 % | 362.673 K 45.06 % | 250.021 K -26.37 % | 339.543 K -36.87 % | 537.837 K 18.90 % | 452.362 K 35.06 % | 334.939 K -0.67 % | 337.182 K -48.96 % | 660.614 K 38.90 % | 475.600 K 32.63 % | 358.592 K -15.03 % | 422.005 K -21.80 % | 539.666 K -4.46 % | 564.883 K 21.46 % | 465.072 K -4.19 % | 485.387 K -17.00 % | 584.808 K 30.88 % | 446.821 K -5.44 % | 472.538 K 12.91 % | 418.501 K -30.43 % | 601.568 K 22.95 % | 489.297 K 3.54 % | 472.546 K -0.87 % | 476.706 K -2.76 % | 490.251 K 23.17 % | 398.026 K 17.21 % | 339.582 K -16.76 % | 407.970 K 3.25 % | 395.121 K -19.82 % | 492.781 K 25.80 % | 391.727 K -18.79 % | 482.357 K 13.64 % | 424.449 K 10.35 % | 384.626 K -9.05 % | 422.909 K -39.72 % | 701.599 K 25.43 % | 559.335 K -40.12 % | 934.137 K 12.59 % | 829.652 K 96.28 % | 422.678 K -25.05 % | 563.934 K -2.17 % | 576.423 K -1.61 % | 585.851 K -17.01 % | 705.951 K -9.32 % | 778.546 K -1.55 % | 790.807 K 81.10 % | 436.680 K 2.49 % | 426.083 K -21.65 % | 543.836 K 10.06 % | 494.120 K 0.38 % | 492.230 K 3.13 % | 477.271 K -28.44 % | 666.981 K 29.59 % | 514.671 K 42.30 % | 361.690 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 492.699 K | 0.000 -100.00 % | 661.493 K 39.72 % | 473.442 K -36.34 % | 743.703 K 38.40 % | 537.366 K -47.51 % | 1.024 M 110.14 % | 487.197 K 1.91 % | 478.059 K -9.48 % | 528.142 K -14.43 % | 617.184 K -33.18 % | 923.679 K -1.11 % | 934.034 K 24.17 % | 752.222 K -19.76 % | 937.417 K 31.90 % | 710.678 K 23.83 % | 573.932 K -14.14 % | 668.452 K -15.06 % | 786.943 K 75.44 % | 448.554 K -29.73 % | 638.338 K 69.06 % | 377.578 K -5.94 % | 401.433 K -24.88 % | 534.354 K 30.66 % | 408.950 K 27.72 % | 320.195 K -22.18 % | 411.434 K 94.87 % | 211.133 K -15.07 % | 248.600 K -2.55 % | 255.109 K 2.74 % | 248.295 K 10.26 % | 225.194 K 25.78 % | 179.033 K 18.30 % | 151.334 K 7.86 % | 140.309 K -13.35 % | 161.929 K 1.07 % | 160.208 K 4.84 % | 152.806 K 9.93 % | 139.000 K -28.21 % | 193.608 K 15.88 % | 167.078 K 1.60 % | 164.453 K 21.26 % | 135.616 K -7.01 % | 145.846 K -7.54 % | 157.745 K -12.35 % | 179.967 K 37.13 % | 131.243 K -68.46 % | 416.113 K 24.68 % | 333.752 K -40.58 % | 561.674 K -46.54 % | 1.051 M 118.27 % | 481.306 K -1.28 % | 487.560 K 11.30 % | 438.071 K -34.86 % | 672.555 K 87.91 % | 357.907 K -8.69 % | 391.963 K 87.50 % | 209.052 K -78.52 % | 973.365 K 167.73 % | 363.557 K 3.39 % | 351.645 K 36.21 % | 258.163 K -60.92 % | 660.653 K 206.98 % | 215.211 K -1.21 % | 217.842 K -4.29 % | 227.600 K -72.80 % | 836.657 K 203.59 % | 275.591 K -16.07 % | 328.375 K 41.12 % | 232.691 K 20.29 % | 193.444 K -24.27 % | 255.440 K 0.82 % | 253.353 K 0.84 % | 251.248 K -67.09 % | 763.403 K 210.55 % | 245.819 K -8.68 % | 269.189 K 8.37 % | 248.395 K | 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 | 262.434 K | 0.000 -100.00 % | 275.718 K -37.33 % | 439.928 K 454.99 % | 79.268 K -78.13 % | 362.455 K 947.10 % | 34.615 K -89.20 % | 320.592 K 1.99 % | 314.322 K 58.69 % | 198.078 K -60.46 % | 500.959 K 66.41 % | 301.039 K 23.60 % | 243.567 K -31.10 % | 353.517 K 23.68 % | 285.832 K 65.93 % | 172.259 K -31.01 % | 249.675 K 264.05 % | 68.583 K 11.86 % | 61.311 K -58.13 % | 146.444 K -35.24 % | 226.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.816 K 100.38 % | 28.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -593.730 K | 0.000 | 0.000 | 0.000 100.00 % | -409.842 K | 0.000 | 0.000 | 0.000 100.00 % | -565.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.498 K | 0.000 | 0.000 | 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 | -1.143 K | 0.000 100.00 % | -132.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 755.495 K 37.55 % | 549.268 K -31.75 % | 804.764 K -11.89 % | 913.409 K 10.08 % | 829.750 K -8.13 % | 903.199 K -14.91 % | 1.061 M 23.83 % | 857.250 K 7.79 % | 795.279 K 9.43 % | 726.749 K -35.31 % | 1.123 M -8.62 % | 1.229 M 4.02 % | 1.182 M 6.52 % | 1.110 M -9.76 % | 1.230 M 35.18 % | 909.592 K 7.65 % | 844.919 K 11.45 % | 758.142 K -13.70 % | 878.520 K 41.51 % | 620.800 K -31.36 % | 904.458 K 129.75 % | 393.671 K 0.50 % | 391.721 K -28.39 % | 546.983 K 23.30 % | 443.626 K 26.84 % | 349.763 K -31.10 % | 507.648 K 86.41 % | 272.332 K -4.56 % | 285.344 K 9.10 % | 261.541 K 5.81 % | 247.171 K 3.89 % | 237.924 K 32.58 % | 179.459 K 18.15 % | 151.897 K 7.84 % | 140.857 K -13.02 % | 161.939 K 1.04 % | 160.271 K 3.97 % | 154.158 K 5.70 % | 145.842 K -25.03 % | 194.539 K 16.42 % | 167.099 K -2.98 % | 172.240 K 24.70 % | 138.124 K -5.29 % | 145.846 K -8.24 % | 158.945 K -11.87 % | 180.346 K 1.00 % | 178.555 K -58.38 % | 428.962 K 22.52 % | 350.107 K -39.35 % | 577.273 K -46.85 % | 1.086 M 124.55 % | 483.735 K -2.35 % | 495.391 K 12.60 % | 439.948 K -34.76 % | 674.314 K 86.61 % | 361.341 K -11.50 % | 408.289 K 77.80 % | 229.630 K -50.71 % | 465.886 K 22.52 % | 380.253 K 3.12 % | 368.731 K 34.71 % | 273.723 K 1.12 % | 270.685 K 16.43 % | 232.492 K -1.12 % | 235.116 K -1.08 % | 237.679 K -19.14 % | 293.933 K 5.48 % | 278.672 K -15.39 % | 329.368 K 41.47 % | 232.821 K 20.06 % | 193.926 K -24.52 % | 256.916 K 0.81 % | 254.850 K 1.12 % | 252.021 K 1.81 % | 247.552 K 0.52 % | 246.282 K -8.57 % | 269.379 K 7.22 % | 251.236 K 8.05 % | 232.516 K -13.06 % | 267.453 K 4.72 % | 255.393 K 4.73 % | 243.864 K -10.79 % | 273.351 K 3.18 % | 264.921 K -20.89 % | 334.871 K 35.07 % | 247.927 K 163.61 % | 94.049 K 914.22 % | 9.273 K 54.73 % | 5.993 K |
| Cost and expenses | 2.390 M 51.77 % | 1.574 M -13.75 % | 1.825 M -19.90 % | 2.279 M -0.42 % | 2.289 M 19.00 % | 1.923 M -18.51 % | 2.360 M -1.74 % | 2.402 M 7.15 % | 2.242 M 14.85 % | 1.952 M -11.97 % | 2.217 M -28.05 % | 3.081 M 13.27 % | 2.720 M 12.93 % | 2.409 M -8.35 % | 2.628 M 25.56 % | 2.093 M 6.77 % | 1.961 M 40.24 % | 1.398 M -13.90 % | 1.624 M 0.74 % | 1.612 M -6.74 % | 1.728 M 86.72 % | 925.567 K -22.69 % | 1.197 M 3.09 % | 1.161 M 4.70 % | 1.109 M 41.59 % | 783.446 K -32.58 % | 1.162 M 24.78 % | 931.228 K 25.15 % | 744.076 K 3.89 % | 716.187 K 32.36 % | 541.110 K -28.30 % | 754.703 K 39.21 % | 542.132 K 34.89 % | 401.918 K -16.34 % | 480.400 K -31.35 % | 699.776 K 14.22 % | 612.633 K 25.26 % | 489.097 K 1.26 % | 483.024 K -43.52 % | 855.153 K 33.06 % | 642.699 K 21.07 % | 530.832 K -5.23 % | 560.129 K -18.29 % | 685.512 K -5.29 % | 723.828 K 12.15 % | 645.418 K -2.79 % | 663.942 K -34.51 % | 1.014 M 27.21 % | 796.928 K -24.09 % | 1.050 M -30.23 % | 1.505 M 38.64 % | 1.085 M 10.22 % | 984.688 K 7.91 % | 912.494 K -20.72 % | 1.151 M 35.16 % | 851.592 K 5.62 % | 806.315 K 41.65 % | 569.212 K -34.86 % | 873.856 K 12.70 % | 775.374 K -10.00 % | 861.512 K 29.46 % | 665.450 K -11.63 % | 753.042 K 14.63 % | 656.941 K 6.00 % | 619.742 K -6.18 % | 660.588 K -33.64 % | 995.532 K 18.80 % | 838.007 K -33.68 % | 1.264 M 18.92 % | 1.062 M 72.31 % | 616.604 K -24.88 % | 820.850 K -1.25 % | 831.273 K -0.79 % | 837.872 K -12.13 % | 953.503 K -6.96 % | 1.025 M -3.34 % | 1.060 M 54.12 % | 687.916 K 4.45 % | 658.599 K -18.82 % | 811.289 K 8.24 % | 749.513 K 1.82 % | 736.094 K -1.94 % | 750.622 K -19.45 % | 931.902 K 9.69 % | 849.542 K 39.36 % | 609.617 K 548.19 % | 94.049 K 914.22 % | 9.273 K 54.73 % | 5.993 K |
| Research and development expenses | 1.505 K 31.79 % | 1.142 K 657.07 % | -205.000 -612.50 % | 40.000 -99.41 % | 6.779 K 100.68 % | 3.378 K 8.90 % | 3.102 K -57.82 % | 7.355 K 153.80 % | 2.898 K 447.83 % | 529.000 -90.06 % | 5.323 K 11.41 % | 4.778 K 9.26 % | 4.373 K 11.56 % | 3.920 K -38.41 % | 6.365 K -76.12 % | 26.655 K 25.07 % | 21.312 K 0.97 % | 21.107 K -30.26 % | 30.266 K 5.08 % | 28.802 K -27.99 % | 39.995 K 148.52 % | 16.093 K 265.70 % | -9.712 K -176.90 % | 12.629 K -63.58 % | 34.676 K 17.28 % | 29.568 K -23.00 % | 38.398 K 18.71 % | 32.346 K -11.97 % | 36.744 K 471.27 % | 6.432 K 163.07 % | 2.445 K -80.79 % | 12.730 K 1 882.87 % | 642.000 14.03 % | 563.000 2.74 % | 548.000 5 380.00 % | 10.000 -84.13 % | 63.000 -95.34 % | 1.352 K -80.24 % | 6.842 K 634.91 % | 931.000 4 333.33 % | 21.000 -99.73 % | 7.787 K 210.49 % | 2.508 K | 0.000 -100.00 % | 1.200 K 216.62 % | 379.000 -99.20 % | 47.312 K 268.22 % | 12.849 K -21.44 % | 16.355 K 4.85 % | 15.599 K -56.26 % | 35.660 K 1 368.09 % | 2.429 K -68.98 % | 7.831 K 317.21 % | 1.877 K 6.71 % | 1.759 K -48.78 % | 3.434 K -78.97 % | 16.326 K -20.66 % | 20.578 K -76.14 % | 86.251 K 416.60 % | 16.696 K -2.28 % | 17.086 K 9.81 % | 15.560 K -21.71 % | 19.874 K 15.00 % | 17.281 K 0.04 % | 17.274 K 71.39 % | 10.079 K -54.82 % | 22.307 K 624.02 % | 3.081 K 210.27 % | 993.000 663.85 % | 130.000 -73.03 % | 482.000 -67.34 % | 1.476 K -1.40 % | 1.497 K 363.47 % | 323.000 -91.14 % | 3.647 K 687.69 % | 463.000 143.68 % | 190.000 -93.31 % | 2.841 K -74.82 % | 11.283 K 284.56 % | 2.934 K 183.75 % | 1.034 K -77.21 % | 4.538 K -83.95 % | 28.274 K 90.56 % | 14.837 K 0.20 % | 14.808 K -3.60 % | 15.361 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 755.133 K 37.77 % | 548.126 K -41.52 % | 937.211 K 2.61 % | 913.370 K 10.98 % | 822.971 K -8.54 % | 899.821 K -14.98 % | 1.058 M 31.02 % | 807.789 K 1.94 % | 792.381 K 9.11 % | 726.220 K -35.05 % | 1.118 M -8.70 % | 1.225 M 4.00 % | 1.178 M 6.50 % | 1.106 M -9.61 % | 1.223 M 38.54 % | 882.937 K 7.20 % | 823.607 K 11.75 % | 737.035 K -13.11 % | 848.254 K 42.56 % | 594.998 K -31.17 % | 864.463 K 128.95 % | 377.578 K -5.94 % | 401.433 K -24.88 % | 534.354 K 30.66 % | 408.950 K 27.72 % | 320.195 K -31.76 % | 469.250 K 95.53 % | 239.986 K -3.47 % | 248.600 K -2.55 % | 255.109 K 2.74 % | 248.295 K 10.26 % | 225.194 K 25.78 % | 179.033 K 18.30 % | 151.334 K 7.86 % | 140.309 K -13.35 % | 161.929 K 1.07 % | 160.208 K 4.84 % | 152.806 K 9.93 % | 139.000 K -28.21 % | 193.608 K 15.88 % | 167.078 K 1.60 % | 164.453 K 21.26 % | 135.616 K -7.01 % | 145.846 K -7.54 % | 157.745 K -12.35 % | 179.967 K 37.13 % | 131.243 K -68.46 % | 416.113 K 24.68 % | 333.752 K -40.58 % | 561.674 K -46.54 % | 1.051 M 118.27 % | 481.306 K -1.28 % | 487.560 K 11.30 % | 438.071 K -34.86 % | 672.555 K 87.91 % | 357.907 K -8.69 % | 391.963 K 87.50 % | 209.052 K -44.93 % | 379.635 K 4.42 % | 363.557 K 3.39 % | 351.645 K 36.21 % | 258.163 K 2.93 % | 250.811 K 16.54 % | 215.211 K -1.21 % | 217.842 K -4.29 % | 227.600 K -16.21 % | 271.626 K -1.44 % | 275.591 K -16.07 % | 328.375 K 41.12 % | 232.691 K 20.29 % | 193.444 K -24.27 % | 255.440 K 0.82 % | 253.353 K 0.84 % | 251.248 K 3.01 % | 243.905 K -0.78 % | 245.819 K -8.68 % | 269.189 K 8.37 % | 248.395 K 12.28 % | 221.233 K -16.36 % | 264.519 K 3.57 % | 255.393 K 6.71 % | 239.326 K -2.35 % | 245.077 K -2.00 % | 250.084 K -21.86 % | 320.063 K 37.62 % | 232.566 K 1 939.52 % | 11.403 K 22.97 % | 9.273 K 54.73 % | 5.993 K |
| Interest income | 1.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 28.080 K -7.28 % | 30.286 K 89.29 % | 16.000 K -24.30 % | 21.136 K 5.93 % | 19.952 K -12.27 % | 22.743 K 9.47 % | 20.776 K 3.97 % | 19.983 K 31.48 % | 15.198 K 35.35 % | 11.229 K -2.77 % | 11.549 K 21.27 % | 9.523 K -6.57 % | 10.193 K 3.98 % | 9.803 K 60.31 % | 6.115 K 240.67 % | 1.795 K -52.90 % | 3.811 K -0.05 % | 3.813 K 55.25 % | 2.456 K -61.47 % | 6.375 K 7.76 % | 5.916 K 374.04 % | 1.248 K -38.10 % | 2.016 K 14.68 % | 1.758 K -14.33 % | 2.052 K -99.21 % | 258.316 K 4 004.16 % | 6.294 K -59.25 % | 15.445 K -5.64 % | 16.368 K 16.04 % | 14.105 K 82.00 % | 7.750 K 1.07 % | 7.668 K -0.70 % | 7.722 K 0.06 % | 7.717 K -6.27 % | 8.233 K 6.12 % | 7.758 K -0.94 % | 7.832 K -17.90 % | 9.540 K -2.23 % | 9.758 K 3.18 % | 9.457 K 1.94 % | 9.277 K 29.44 % | 7.167 K -51.63 % | 14.818 K -8.56 % | 16.206 K -10.26 % | 18.058 K -6.25 % | 19.262 K -65.32 % | 55.535 K -1.66 % | 56.471 K -18.75 % | 69.507 K 27.15 % | 54.664 K 106.32 % | 26.495 K -62.43 % | 70.528 K -40.69 % | 118.909 K 177.58 % | 42.838 K -75.87 % | 177.499 K -92.07 % | 2.237 M 2 381.52 % | 90.144 K 96.65 % | 45.840 K -77.41 % | 202.887 K 66.85 % | 121.597 K 365.94 % | 26.097 K 9.70 % | 23.789 K -8.77 % | 26.076 K 4.92 % | 24.854 K -8.14 % | 27.057 K 3.52 % | 26.136 K 39.10 % | 18.790 K -42.38 % | 32.610 K -0.83 % | 32.882 K 8.13 % | 30.409 K -11.29 % | 34.279 K -0.98 % | 34.618 K 55.78 % | 22.222 K 37.13 % | 16.205 K -1.04 % | 16.376 K -12.74 % | 18.766 K -6.37 % | 20.042 K -2.10 % | 20.472 K | 0.000 -100.00 % | 21.983 K -2.74 % | 22.602 K -8.68 % | 24.751 K | 0.000 -100.00 % | 307.713 K 1 467.49 % | 19.631 K 39.84 % | 14.038 K 0.00 % | 14.038 K | 0.000 |
| Depreciation and amortization | 164.441 K 67.53 % | 98.157 K -8.43 % | 107.191 K 3.26 % | 103.805 K 6.38 % | 97.581 K -9.12 % | 107.373 K -22.90 % | 139.264 K 39.08 % | 100.134 K 0.21 % | 99.925 K -11.36 % | 112.731 K -3.25 % | 116.515 K 13.10 % | 103.021 K 28.05 % | 80.453 K -11.71 % | 91.126 K 0.85 % | 90.356 K 67.86 % | 53.827 K 54.32 % | 34.880 K 15.89 % | 30.097 K -4.81 % | 31.619 K 9.22 % | 28.949 K -6.91 % | 31.097 K 13.52 % | 27.394 K -1.05 % | 27.685 K 3.13 % | 26.844 K 44.31 % | 18.602 K -30.41 % | 26.729 K 42.31 % | 18.782 K 105.45 % | 9.142 K 122.81 % | 4.103 K -9.88 % | 4.553 K -51.30 % | 9.350 K 321.55 % | 2.218 K -75.47 % | 9.041 K 2.73 % | 8.801 K 57.55 % | 5.586 K 0.68 % | 5.548 K 4.03 % | 5.333 K 0.04 % | 5.331 K 0.00 % | 5.331 K 0.00 % | 5.331 K -0.21 % | 5.342 K -3.35 % | 5.527 K -21.41 % | 7.033 K 81.22 % | 3.881 K -23.21 % | 5.054 K -9.78 % | 5.602 K 1.56 % | 5.516 K 16.64 % | 4.729 K 1.76 % | 4.647 K -1.63 % | 4.724 K -0.46 % | 4.746 K -50.56 % | 9.600 K -17.03 % | 11.570 K 19.66 % | 9.669 K 10.71 % | 8.734 K 0.32 % | 8.706 K -0.38 % | 8.739 K 0.01 % | 8.738 K 104.50 % | -194.171 K -330.97 % | 84.069 K -26.50 % | 114.376 K 276.97 % | 30.341 K 244.24 % | 8.814 K -10.41 % | 9.838 K 5.24 % | 9.348 K 1.45 % | 9.214 K 1.53 % | 9.075 K -14.67 % | 10.635 K 7.61 % | 9.883 K 0.82 % | 9.803 K -20.76 % | 12.372 K 41.10 % | 8.768 K -14.73 % | 10.283 K 19.18 % | 8.628 K 76.73 % | 4.882 K 10.03 % | 4.437 K -65.15 % | 12.732 K 183.50 % | 4.491 K -66.53 % | 13.418 K 8.93 % | 12.318 K -8.97 % | 13.532 K -6.61 % | 14.489 K -12.66 % | 16.589 K 9.19 % | 15.193 K 26.32 % | 12.027 K 18.26 % | 10.170 K | 0.000 | 0.000 | 0.000 |
| Operating income | 129.363 K 385.96 % | -45.238 K 62.87 % | -121.853 K -164.15 % | 189.943 K 88.12 % | 100.971 K 131.98 % | -315.760 K 48.16 % | -609.055 K -683.12 % | -77.773 K 54.21 % | -169.861 K 45.68 % | -312.724 K 62.08 % | -824.718 K -202.49 % | -272.640 K 14.57 % | -319.140 K 26.45 % | -433.899 K 30.39 % | -623.359 K -16.61 % | -534.564 K -115.89 % | -247.610 K 44.63 % | -447.170 K 35.53 % | -693.606 K -1 275.78 % | 58.991 K 114.47 % | -407.667 K -40.20 % | -290.777 K 37.22 % | -463.177 K -44.77 % | -319.948 K -34.12 % | -238.548 K 8.95 % | -261.993 K 61.04 % | -672.414 K -1 445.85 % | -43.498 K 53.61 % | -93.758 K 53.49 % | -201.572 K 19.93 % | -251.752 K -720.72 % | 40.558 K 184.15 % | -48.196 K -208.74 % | 44.322 K 148.42 % | -91.542 K -166.23 % | 138.208 K 315.23 % | 33.285 K 134.06 % | -97.724 K -1 847.86 % | -5.017 K -102.00 % | 250.762 K 266.00 % | 68.514 K 203.30 % | -66.324 K 20.35 % | -83.268 K -169.41 % | 119.960 K -15.10 % | 141.296 K 347.74 % | -57.035 K -142.54 % | 134.076 K 209.54 % | -122.398 K 40.09 % | -204.293 K 55.70 % | -461.148 K 53.39 % | -989.385 K -942.39 % | -94.915 K 59.47 % | -234.199 K 23.05 % | -304.368 K 46.02 % | -563.809 K -193.15 % | -192.331 K 8.03 % | -209.121 K -1.36 % | -206.312 K 45.26 % | -376.918 K -76.55 % | -213.487 K -4.93 % | -203.447 K -1.08 % | -201.267 K -233.37 % | -60.374 K -31.09 % | -46.057 K 7.69 % | -49.893 K 66.58 % | -149.284 K -1 070.26 % | 15.386 K 120.50 % | -75.062 K -116.12 % | 465.568 K 251.83 % | 132.328 K 302.81 % | -65.246 K -320.27 % | 29.621 K -67.82 % | 92.036 K 122.39 % | 41.385 K -43.94 % | 73.820 K -0.06 % | 73.864 K -76.48 % | 314.087 K 2 019.06 % | 14.822 K 118.39 % | -80.617 K -17 236.99 % | -465.000 -100.43 % | 107.208 K 334.32 % | -45.753 K 1.80 % | -46.591 K -128.05 % | 166.079 K 234.55 % | -123.436 K 24.44 % | -163.358 K -73.69 % | -94.049 K -914.22 % | -9.273 K -54.73 % | -5.993 K |
| Operating income ratio | 0.05 273.61 % | -0.03 58.64 % | -0.07 -192.97 % | 0.08 82.08 % | 0.04 121.51 % | -0.20 48.78 % | -0.38 -1 025.35 % | -0.03 58.43 % | -0.08 57.03 % | -0.19 67.79 % | -0.59 -510.22 % | -0.10 26.97 % | -0.13 39.51 % | -0.22 29.34 % | -0.31 9.34 % | -0.34 -137.25 % | -0.14 69.26 % | -0.47 36.94 % | -0.75 -2 212.19 % | 0.04 111.44 % | -0.31 32.60 % | -0.46 27.40 % | -0.63 -65.93 % | -0.38 -38.79 % | -0.27 45.47 % | -0.50 63.42 % | -1.37 -2 703.22 % | -0.05 66.01 % | -0.14 63.19 % | -0.39 54.42 % | -0.86 -1 785.20 % | 0.05 152.29 % | -0.10 -198.20 % | 0.10 142.19 % | -0.24 -242.74 % | 0.16 220.06 % | 0.05 120.64 % | -0.25 -2 279.03 % | -0.01 -104.63 % | 0.23 135.38 % | 0.10 167.47 % | -0.14 18.23 % | -0.17 -217.25 % | 0.15 -8.81 % | 0.16 268.49 % | -0.10 -157.70 % | 0.17 222.36 % | -0.14 60.17 % | -0.34 56.00 % | -0.78 59.20 % | -1.92 -1 903.35 % | -0.10 69.29 % | -0.31 37.65 % | -0.50 47.87 % | -0.96 -229.11 % | -0.29 16.69 % | -0.35 38.41 % | -0.57 25.05 % | -0.76 -99.63 % | -0.38 -22.90 % | -0.31 28.70 % | -0.43 -397.46 % | -0.09 -15.61 % | -0.08 13.89 % | -0.09 70.01 % | -0.29 -2 018.33 % | 0.02 115.47 % | -0.10 -136.54 % | 0.27 143.12 % | 0.11 193.59 % | -0.12 -439.77 % | 0.03 -65.06 % | 0.10 111.78 % | 0.05 -34.50 % | 0.07 6.88 % | 0.07 -70.58 % | 0.23 983.59 % | 0.02 115.12 % | -0.14 -24 221.25 % | 0.00 -100.46 % | 0.13 288.81 % | -0.07 -0.15 % | -0.07 -143.75 % | 0.15 188.98 % | -0.17 53.56 % | -0.37 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 24.221 K 362.42 % | -9.230 K 74.92 % | -36.808 K -130.05 % | -16.000 K 24.30 % | -21.136 K -5.93 % | -19.952 K 12.27 % | -22.743 K -9.47 % | -20.776 K -3.97 % | -19.983 K -31.48 % | -15.198 K -35.35 % | -11.229 K 2.77 % | -11.549 K -21.27 % | -9.523 K 6.57 % | -10.193 K -109.58 % | 106.358 K 1 839.30 % | -6.115 K -103.88 % | 157.805 K 2 449.77 % | 6.189 K 262.31 % | -3.813 K -55.25 % | -2.456 K 61.47 % | -6.375 K -7.76 % | -5.916 K 95.53 % | -132.248 K -6 459.92 % | -2.016 K -14.68 % | -1.758 K 14.33 % | -2.052 K 99.18 % | -251.116 K -3 889.77 % | -6.294 K 59.25 % | -15.445 K 5.64 % | -16.368 K -28.07 % | -12.781 K -90.42 % | -6.712 K 9.93 % | -7.452 K -10.70 % | -6.732 K -169.82 % | -2.495 K 50.69 % | -5.060 K -103.54 % | 142.945 K 27.17 % | 112.409 K 1 789.54 % | 5.949 K 282.26 % | -3.264 K 57.62 % | -7.702 K 41.92 % | -13.261 K -1 131.29 % | -1.077 K -109.44 % | 11.405 K 120.53 % | -55.548 K -397.37 % | 18.680 K 144.20 % | -42.265 K -436.10 % | 12.575 K -98.00 % | 629.620 K 186.61 % | -726.975 K -577.34 % | 152.298 K 148.48 % | -314.134 K -370.98 % | -66.698 K 46.09 % | -123.717 K -179.57 % | -44.253 K 75.34 % | -179.446 K 91.97 % | -2.234 M -2 466.84 % | -87.016 K -124.82 % | -38.705 K 77.34 % | -170.830 K -47.82 % | -115.566 K -324.41 % | -27.230 K 83.35 % | -163.571 K -497.39 % | -27.381 K -6.91 % | -25.611 K 70.84 % | -87.838 K -631.07 % | -12.015 K 33.94 % | -18.188 K 54.62 % | -40.076 K -35.14 % | -29.655 K 50.61 % | -60.040 K -56.93 % | -38.259 K -334.07 % | 16.345 K 248.51 % | -11.006 K -105.25 % | 209.667 K 636.01 % | 28.487 K -59.56 % | 70.442 K 389.30 % | -24.349 K -97.27 % | -12.343 K 40.34 % | -20.688 K 52.13 % | -43.216 K -2 018.43 % | -2.040 K -104.38 % | 46.591 K 162.96 % | -73.997 K -2 813.49 % | 2.727 K 187.60 % | -3.113 K -103.31 % | 94.049 K 470.10 % | -25.412 K -524.03 % | 5.993 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.017 M -11.42 % | 2.277 M -0.03 % | 2.278 M 104.79 % | 1.112 M -3.68 % | 1.155 M -29.49 % | 1.638 M 35.55 % | 1.208 M -4.74 % | 1.268 M 9.64 % | 1.157 M -11.05 % | 1.301 M 3.94 % | 1.251 M 6.99 % | 1.169 M 364.25 % | 251.898 K -3.62 % | 261.369 K -9.76 % | 289.651 K -25.56 % | 389.083 K -8.65 % | 425.928 K -8.63 % | 466.170 K -12.63 % | 533.582 K 231.39 % | 161.012 K -62.52 % | 429.611 K -45.47 % | 787.910 K 0.47 % | 784.187 K 20.35 % | 651.574 K -0.22 % | 652.981 K 57.99 % | 413.304 K 161.94 % | 157.788 K -60.48 % | 399.218 K -12.09 % | 454.134 K -3.11 % | 468.702 K 28.24 % | 365.477 K 2.09 % | 357.990 K 3.20 % | 346.892 K 12.10 % | 309.450 K 143.42 % | 127.127 K -38.31 % | 206.075 K -46.91 % | 388.145 K -4.81 % | 407.768 K 60.87 % | 253.473 K -0.47 % | 254.676 K -32.40 % | 376.730 K 17.35 % | 321.019 K -18.23 % | 392.604 K 34.48 % | 291.933 K -42.83 % | 510.597 K -7.14 % | 549.883 K 17.30 % | 468.797 K 4.27 % | 449.579 K -32.18 % | 662.946 K 2.90 % | 644.282 K 7.93 % | 596.939 K -23.84 % | 783.846 K -58.55 % | 1.891 M 0.76 % | 1.877 M 2.03 % | 1.840 M 13.71 % | 1.618 M 7.90 % | 1.499 M 6.98 % | 1.402 M 1.64 % | 1.379 M 5.90 % | 1.302 M -3.92 % | 1.355 M -0.62 % | 1.364 M -5.06 % | 1.436 M 1.22 % | 1.419 M -1.66 % | 1.443 M -0.43 % | 1.449 M -4.90 % | 1.524 M 13.11 % | 1.348 M -6.65 % | 1.444 M -3.27 % | 1.492 M -1.15 % | 1.510 M -6.41 % | 1.613 M -15.78 % | 1.915 M -0.44 % | 1.924 M 171.56 % | 708.447 K -8.28 % | 772.405 K 11.78 % | 691.006 K -29.79 % | 984.186 K 1.01 % | 974.346 K -0.94 % | 983.599 K -5.72 % | 1.043 M -4.97 % | 1.098 M -2.50 % | 1.126 M 176.85 % | 406.718 K 33.61 % | 304.401 K 409.34 % | 59.764 K -91.38 % | 693.154 K 0.00 % | 693.154 K 0.00 % | 693.154 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.471 M -5.64 % | 2.618 M -2.87 % | 2.696 M 53.26 % | 1.759 M -2.71 % | 1.808 M -3.67 % | 1.877 M 14.47 % | 1.639 M 5.34 % | 1.556 M -1.23 % | 1.576 M -4.40 % | 1.648 M -5.04 % | 1.736 M -0.62 % | 1.747 M 111.32 % | 826.465 K -4.53 % | 865.643 K -7.20 % | 932.794 K -17.29 % | 1.128 M 91.94 % | 587.590 K -27.46 % | 810.070 K -7.82 % | 878.769 K -5.57 % | 930.603 K 0.95 % | 921.861 K 11.90 % | 823.810 K -3.63 % | 854.807 K 6.23 % | 804.699 K -2.65 % | 826.582 K -2.64 % | 849.019 K 258.88 % | 236.572 K -55.56 % | 532.382 K 1.19 % | 526.132 K 0.67 % | 522.625 K 1.21 % | 516.375 K 13.70 % | 454.174 K -0.23 % | 455.211 K -6.78 % | 488.304 K 53.13 % | 318.876 K -37.56 % | 510.687 K -1.26 % | 517.213 K -4.77 % | 543.093 K 37.39 % | 395.295 K -1.92 % | 403.049 K -3.78 % | 418.885 K 5.84 % | 395.779 K -3.89 % | 411.792 K -3.89 % | 428.441 K -21.85 % | 548.200 K -8.61 % | 599.862 K 11.32 % | 538.881 K -3.62 % | 559.131 K -18.13 % | 682.962 K -1.02 % | 690.030 K 3.57 % | 666.231 K -23.42 % | 870.018 K -54.82 % | 1.925 M 0.44 % | 1.917 M 2.69 % | 1.867 M 8.31 % | 1.724 M 5.88 % | 1.628 M 14.79 % | 1.418 M 2.53 % | 1.383 M -0.02 % | 1.383 M -0.44 % | 1.390 M -2.29 % | 1.422 M -1.18 % | 1.439 M -1.76 % | 1.465 M -1.13 % | 1.482 M 0.29 % | 1.477 M -3.28 % | 1.528 M 7.37 % | 1.423 M -10.63 % | 1.592 M -2.00 % | 1.624 M -1.68 % | 1.652 M -1.62 % | 1.679 M -14.80 % | 1.971 M -1.27 % | 1.996 M 117.80 % | 916.634 K -2.50 % | 940.139 K -0.84 % | 948.122 K -4.80 % | 995.970 K -0.87 % | 1.005 M -3.84 % | 1.045 M -3.90 % | 1.087 M -2.74 % | 1.118 M -0.93 % | 1.128 M 160.41 % | 433.290 K 39.04 % | 311.631 K 355.85 % | 68.363 K -90.14 % | 693.154 K 0.00 % | 693.154 K 0.00 % | 693.154 K |
| Accumulated other comprehensive income loss | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 103.29 % | -425.000 -3 135.71 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 100.16 % | -8.633 K -643.98 % | 1.587 K 473.41 % | -425.000 -3 135.71 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 -100.00 % | 12.956 M 92 543 635.71 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 100.01 % | -247.687 K 2.87 % | -255.011 K -2 463.96 % | -9.946 K -54.06 % | -6.456 K 97.42 % | -250.322 K -8.11 % | -231.540 K -4.11 % | -222.398 K -1.88 % | -218.295 K -2.13 % | -213.742 K -4.57 % | -204.393 K -1.10 % | -202.174 K -4.68 % | -193.133 K -4.77 % | -184.332 K -5.27 % | -175.098 K -5.54 % | -165.901 K -5.72 % | -156.920 K -6.07 % | -147.941 K -6.46 % | -138.961 K -6.72 % | -130.207 K -7.02 % | -121.667 K -7.73 % | -112.942 K -6.99 % | -105.567 K 5.23 % | -111.393 K 17.02 % | -134.233 K -4.36 % | -128.631 K -4.48 % | -123.115 K -3.99 % | -118.386 K -4.09 % | -113.739 K -4.33 % | -109.015 K -4.55 % | -104.269 K 57.35 % | -244.466 K -4.97 % | -232.896 K -4.33 % | -223.227 K -4.07 % | -214.493 K -4.25 % | -205.757 K 5.61 % | -217.986 K 14.89 % | -256.131 K -27.73 % | -200.531 K -4.54 % | -191.823 K -4.71 % | -183.200 K -4.91 % | -174.633 K 39.99 % | -290.995 K -3.50 % | -281.157 K -3.44 % | -271.809 K -0.45 % | -270.595 K -3.47 % | -261.520 K -13.11 % | -231.199 K 4.07 % | -241.002 K -4.24 % | -231.199 K -2.38 % | -225.826 K -4.04 % | -217.058 K -9.54 % | -198.148 K 0.00 % | -198.148 K -2.53 % | -193.266 K -2.35 % | -188.829 K -274.27 % | -50.452 K 41.47 % | -86.205 K 29.77 % | -122.753 K 22.94 % | -159.301 K 32.75 % | -236.881 K 45.96 % | -438.348 K 11.83 % | -497.143 K 0.00 % | -497.143 K -163.01 % | -189.019 K | 0.000 100.00 % | -190.000 | 0.000 |
| Retained earnings | -17.859 M 0.68 % | -17.981 M -0.30 % | -17.927 M -0.90 % | -17.768 M 0.97 % | -17.941 M 0.44 % | -18.021 M -1.90 % | -17.686 M -3.70 % | -17.054 M -0.58 % | -16.955 M -1.13 % | -16.765 M -1.99 % | -16.437 M -5.36 % | -15.602 M -1.86 % | -15.317 M -2.19 % | -14.989 M -3.05 % | -14.545 M -3.69 % | -14.028 M -4.01 % | -13.487 M -0.67 % | -13.397 M -3.40 % | -12.956 M -5.69 % | -12.259 M 0.46 % | -12.315 M -3.48 % | -11.901 M -2.56 % | -11.605 M -5.41 % | -11.009 M -3.01 % | -10.687 M -2.30 % | -10.447 M -2.59 % | -10.183 M -10.00 % | -9.257 M -0.54 % | -9.207 M -1.20 % | -9.098 M -2.45 % | -8.880 M -3.07 % | -8.615 M 0.39 % | -8.649 M -0.65 % | -8.593 M 0.44 % | -8.631 M -1.10 % | -8.537 M 1.54 % | -8.670 M 1.99 % | -8.846 M 0.17 % | -8.861 M 0.01 % | -8.862 M 2.72 % | -9.110 M 0.66 % | -9.170 M -0.88 % | -9.091 M -2.15 % | -8.899 M 1.45 % | -9.030 M 0.94 % | -9.116 M -0.42 % | -9.078 M 0.97 % | -9.166 M -1.22 % | -9.056 M 4.49 % | -9.481 M -14.38 % | -8.289 M -11.26 % | -7.450 M -6.15 % | -7.019 M -4.49 % | -6.717 M -7.03 % | -6.276 M -11.23 % | -5.643 M -7.83 % | -5.233 M -88.69 % | -2.773 M -10.94 % | -2.500 M -24.03 % | -2.015 M -14.38 % | -1.762 M -19.84 % | -1.470 M -12.22 % | -1.310 M -16.52 % | -1.124 M -4.42 % | -1.077 M -4.69 % | -1.029 M -19.74 % | -858.980 K -4.54 % | -821.688 K -8.35 % | -758.333 K 22.74 % | -981.571 K 9.00 % | -1.079 M -5.65 % | -1.021 M -4.99 % | -972.409 K 13.03 % | -1.118 M 2.02 % | -1.141 M 15.28 % | -1.347 M -3.94 % | -1.296 M 24.51 % | -1.716 M -0.56 % | -1.707 M -4.20 % | -1.638 M -1.31 % | -1.617 M 3.81 % | -1.681 M -4.37 % | -1.611 M 0.71 % | -1.622 M 5.37 % | -1.714 M -33.32 % | -1.286 M 94.18 % | -22.084 M -0.12 % | -22.059 M -0.11 % | -22.035 M |
| Common stock | 44.985 K 2.68 % | 43.809 K -2.57 % | 44.965 K 2.32 % | 43.947 K 0.29 % | 43.821 K 0.06 % | 43.795 K 0.05 % | 43.775 K 0.01 % | 43.769 K 0.04 % | 43.750 K 0.05 % | 43.730 K 2.73 % | 42.567 K 1.69 % | 41.859 K 2.12 % | 40.992 K 1.02 % | 40.580 K 2.99 % | 39.400 K 0.34 % | 39.265 K 14.33 % | 34.344 K 1.80 % | 33.738 K 10.13 % | 30.634 K 1.04 % | 30.318 K 0.67 % | 30.115 K 15.46 % | 26.083 K 15.58 % | 22.568 K 0.55 % | 22.445 K 2.84 % | 21.826 K 0.00 % | 21.826 K 35.37 % | 16.123 K 53.63 % | 10.495 K 0.88 % | 10.403 K 1.20 % | 10.280 K 4.55 % | 9.833 K 20.46 % | 8.163 K 10.87 % | 7.363 K 0.00 % | 7.363 K 6.65 % | 6.904 K 16.94 % | 5.904 K 0.29 % | 5.887 K -32.20 % | 8.683 K 0.02 % | 8.681 K 5.16 % | 8.255 K 8.25 % | 7.626 K 6.42 % | 7.166 K 18.51 % | 6.047 K 23.74 % | 4.887 K 105.51 % | 2.378 K 146.94 % | 963.000 64.05 % | 587.000 7.31 % | 547.000 51.52 % | 361.000 -99.87 % | 269.473 K 46.30 % | 184.189 K 484.88 % | 31.492 K 130.05 % | 13.689 K 35.76 % | 10.083 K 82.00 % | 5.540 K -83.49 % | 33.546 K 19.85 % | 27.989 K 501.40 % | 4.654 K 1.28 % | 4.595 K 9.02 % | 4.215 K 39.71 % | 3.017 K 26.39 % | 2.387 K 4.37 % | 2.287 K 28.12 % | 1.785 K 0.00 % | 1.785 K 0.00 % | 1.785 K 0.00 % | 1.785 K 0.00 % | 1.785 K 5.93 % | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -98.98 % | 165.836 K 0.01 % | 165.821 K 3.55 % | 160.132 K 2.85 % | 155.688 K 0.00 % | 155.688 K 0.00 % | 155.688 K 4.51 % | 148.971 K 9.16 % | 136.471 K 8.87 % | 125.355 K 8.43 % | 115.610 K -0.45 % | 116.128 K 1.75 % | 114.127 K 0.00 % | 114.127 K 0.00 % | 114.127 K 4.24 % | 109.483 K 2 096.69 % | 4.984 K -8.67 % | 5.457 K -96.31 % | 147.933 K |
| Total equity | 1.661 M 8.48 % | 1.531 M -3.08 % | 1.580 M 0.91 % | 1.566 M 14.35 % | 1.369 M 6.77 % | 1.282 M -19.58 % | 1.595 M -26.01 % | 2.155 M -3.77 % | 2.239 M -7.22 % | 2.414 M -4.30 % | 2.522 M -18.75 % | 3.104 M 9.56 % | 2.834 M 4.34 % | 2.716 M 3.35 % | 2.628 M -3.11 % | 2.712 M 170.06 % | 1.004 M 29.39 % | 776.105 K 32.94 % | 583.804 K -34.99 % | 898.070 K 52.49 % | 588.919 K 316.08 % | -272.544 K -11.96 % | -243.421 K -334.20 % | 103.938 K -42.88 % | 181.951 K -50.68 % | 368.915 K 678.88 % | 47.365 K 26.37 % | 37.481 K -43.47 % | 66.306 K -51.86 % | 137.723 K -54.19 % | 300.663 K -13.64 % | 348.154 K 62.45 % | 214.308 K -20.61 % | 269.955 K 59.68 % | 169.062 K -2.97 % | 174.245 K 2 831.94 % | 5.943 K 103.46 % | -171.626 K 7.92 % | -186.384 K 7.34 % | -201.139 K 56.52 % | -462.626 K 8.91 % | -507.865 K -12.19 % | -452.697 K -59.01 % | -284.698 K 39.73 % | -472.386 K 22.95 % | -613.098 K -2.42 % | -598.626 K 15.23 % | -706.159 K -1.99 % | -692.402 K 51.89 % | -1.439 M -85.09 % | -777.645 K -1.00 % | -769.974 K -2.19 % | -753.458 K 0.53 % | -757.489 K 0.64 % | -762.401 K -83.84 % | -414.704 K -82.30 % | -227.484 K 39.57 % | -376.419 K -23.96 % | -303.655 K -886.96 % | 38.586 K 112.72 % | -303.309 K -142.15 % | -125.259 K -1 923.01 % | 6.871 K -72.02 % | 24.555 K -65.96 % | 72.137 K -40.10 % | 120.427 K -46.95 % | 227.021 K -2.42 % | 232.663 K 180.26 % | 83.018 K 159.21 % | -140.220 K 40.91 % | -237.297 K -32.15 % | -179.570 K -37.02 % | -131.058 K 52.64 % | -276.735 K 30.77 % | -399.757 K 35.81 % | -622.805 K -4.21 % | -597.624 K 39.86 % | -993.763 K 4.46 % | -1.040 M -1.71 % | -1.023 M 3.29 % | -1.057 M 7.84 % | -1.147 M -2.18 % | -1.123 M 1.02 % | -1.134 M 11.50 % | -1.282 M -11.55 % | -1.149 M 77.59 % | -5.128 M 0.04 % | -5.130 M -0.06 % | -5.127 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 K 0.00 % | -2.330 K | 0.000 | 0.000 | 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 % | 92.000 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 % | 20.000 K |
| Long term debt | 1.121 M -10.66 % | 1.255 M -5.40 % | 1.326 M 119.29 % | 604.775 K -3.17 % | 624.542 K -5.41 % | 660.259 K -2.98 % | 680.571 K -9.14 % | 749.043 K -36.50 % | 1.180 M -6.59 % | 1.263 M -6.53 % | 1.351 M -2.32 % | 1.383 M 140.87 % | 574.195 K -5.89 % | 610.153 K -6.15 % | 650.109 K -22.65 % | 840.469 K 143.92 % | 344.571 K -34.99 % | 530.012 K 15.20 % | 460.072 K -9.67 % | 509.329 K -3.31 % | 526.757 K 11.39 % | 472.911 K -6.73 % | 507.045 K 7.34 % | 472.372 K -5.28 % | 498.709 K -4.31 % | 521.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K -51.25 % | 3.040 K -33.77 % | 4.590 K -25.16 % | 6.133 K -20.02 % | 7.668 K -16.62 % | 9.197 K -14.19 % | 10.718 K -12.37 % | 12.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 K -52.46 % | 5.816 K -38.53 % | 9.461 K -24.75 % | 12.573 K -18.42 % | 15.412 K -16.86 % | 18.538 K -16.40 % | 22.174 K 3.80 % | 21.362 K -48.96 % | 41.854 K -32.46 % | 61.969 K -27.03 % | 84.929 K -92.70 % | 1.164 M -1.17 % | 1.178 M 695.96 % | 147.998 K -84.94 % | 982.469 K -3.54 % | 1.019 M -3.39 % | 1.054 M -3.31 % | 1.090 M -3.10 % | 1.125 M -2.90 % | 1.159 M -3.17 % | 1.197 M -2.50 % | 1.227 M -16.87 % | 1.476 M -1.97 % | 1.506 M -1.90 % | 1.535 M -1.84 % | 1.564 M -1.81 % | 1.593 M -1.50 % | 1.617 M 156.32 % | 630.900 K -2.65 % | 648.049 K -0.58 % | 651.810 K -0.56 % | 655.499 K -1.24 % | 663.707 K -1.55 % | 674.141 K -35.29 % | 1.042 M -2.36 % | 1.067 M -1.62 % | 1.085 M 158.86 % | 418.960 K 41.30 % | 296.504 K 503.37 % | 49.141 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.121 M -10.66 % | 1.255 M -5.40 % | 1.326 M 119.29 % | 604.775 K -3.17 % | 624.542 K -5.41 % | 660.258 K -2.98 % | 680.571 K -9.14 % | 749.043 K -36.50 % | 1.180 M -6.59 % | 1.263 M -6.53 % | 1.351 M -2.32 % | 1.383 M 140.87 % | 574.195 K -5.89 % | 610.153 K -6.15 % | 650.109 K -22.65 % | 840.469 K 143.92 % | 344.571 K -34.99 % | 530.012 K 15.20 % | 460.072 K -9.67 % | 509.329 K -3.31 % | 526.757 K 11.39 % | 472.911 K -6.73 % | 507.045 K 7.34 % | 472.372 K -5.28 % | 498.709 K -4.31 % | 521.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K -51.25 % | 3.040 K -33.77 % | 4.590 K -25.16 % | 6.133 K -20.02 % | 7.668 K -16.62 % | 9.197 K -14.19 % | 10.718 K -12.37 % | 12.231 K | 0.000 -100.00 % | 2.330 K 0.00 % | 2.330 K -15.73 % | 2.765 K -52.46 % | 5.816 K -38.53 % | 9.461 K -24.75 % | 12.573 K -18.42 % | 15.412 K -16.86 % | 18.538 K -16.40 % | 22.174 K 3.80 % | 21.362 K -48.96 % | 41.854 K -32.46 % | 61.969 K -27.03 % | 84.929 K -92.70 % | 1.164 M -1.17 % | 1.178 M 695.96 % | 147.998 K -86.23 % | 1.074 M 5.49 % | 1.019 M -3.39 % | 1.054 M -3.31 % | 1.090 M -3.10 % | 1.125 M -2.90 % | 1.159 M -3.36 % | 1.199 M -2.80 % | 1.234 M -16.80 % | 1.483 M -1.56 % | 1.506 M -1.90 % | 1.535 M -1.84 % | 1.564 M -1.81 % | 1.593 M -1.50 % | 1.617 M 156.32 % | 630.900 K -2.65 % | 648.049 K -0.58 % | 651.810 K -0.56 % | 655.499 K -1.24 % | 663.707 K -1.55 % | 674.141 K -35.29 % | 1.042 M -2.36 % | 1.067 M -1.62 % | 1.085 M 158.86 % | 418.960 K 41.30 % | 296.504 K 503.37 % | 49.141 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other current liabilities | 624.353 K 35.42 % | 461.064 K -38.29 % | 747.156 K 57.36 % | 474.794 K -16.51 % | 568.661 K 20.40 % | 472.300 K -35.21 % | 729.014 K 110.31 % | 346.636 K -0.35 % | 347.866 K 13.13 % | 307.498 K -53.06 % | 655.059 K 185.59 % | 229.374 K 2 659.55 % | 8.312 K 101.82 % | -456.399 K -187.63 % | 520.843 K 178.60 % | -662.636 K -458.11 % | 185.037 K 35.05 % | 137.017 K -46.11 % | 254.253 K 3.48 % | 245.706 K 80.19 % | 136.359 K -2.82 % | 140.313 K -84.42 % | 900.814 K 361.66 % | 195.123 K -41.74 % | 334.924 K 9.79 % | 305.061 K 46.75 % | 207.874 K -31.84 % | 304.958 K 7.87 % | 282.716 K -0.24 % | 283.383 K 10.74 % | 255.890 K 14.02 % | 224.416 K 2.92 % | 218.039 K 1.61 % | 214.591 K -52.78 % | 454.412 K 22.99 % | 369.467 K -1.30 % | 374.344 K -23.90 % | 491.890 K -35.16 % | 758.628 K 59.27 % | 476.330 K -0.38 % | 478.169 K 3.52 % | 461.925 K 1.76 % | 453.920 K -22.29 % | 584.132 K 21.98 % | 478.871 K 0.29 % | 477.495 K 9.13 % | 437.562 K -31.36 % | 637.472 K 37.01 % | 465.259 K -57.36 % | 1.091 M 26.87 % | 860.091 K -7.44 % | 929.240 K 16.36 % | 798.598 K 14.90 % | 695.015 K 385.70 % | 143.095 K -79.29 % | 691.028 K -2.36 % | 707.714 K -20.49 % | 890.115 K 21.36 % | 733.464 K 13.63 % | 645.505 K -16.33 % | 771.458 K -2.92 % | 794.645 K 2 318.57 % | 32.856 K -81.99 % | 182.408 K 161.76 % | 69.684 K -18.36 % | 85.353 K -57.91 % | 202.808 K 673.52 % | 26.219 K -63.03 % | 70.917 K -87.92 % | 587.038 K 33.54 % | 439.590 K 163.65 % | 166.730 K 210.80 % | 53.645 K -63.50 % | 146.988 K 8.84 % | 135.052 K -38.44 % | 219.384 K 80.45 % | 121.575 K -20.93 % | 153.765 K -14.27 % | 179.356 K 15.72 % | 154.985 K 89.77 % | 81.670 K 61.59 % | 50.543 K 22.00 % | 41.427 K -94.80 % | 796.858 K -28.22 % | 1.110 M 11.43 % | 996.258 K 288.69 % | 256.309 K 5.79 % | 242.271 K 6.15 % | 228.233 K |
| Deferred revenue | 261.886 K -17.40 % | 317.046 K -22.79 % | 410.636 K -40.92 % | 695.075 K 0.85 % | 689.246 K 236.37 % | 204.905 K -19.88 % | 255.740 K -25.87 % | 344.989 K -10.19 % | 384.132 K 67.05 % | 229.946 K 37.25 % | 167.534 K 33.98 % | 125.044 K -55.42 % | 280.510 K 12.91 % | 248.433 K 72.60 % | 143.938 K -62.99 % | 388.966 K 778.21 % | 44.291 K 11.75 % | 39.633 K 94.73 % | 20.353 K -48.29 % | 39.363 K -9.85 % | 43.665 K -9.59 % | 48.297 K -60.15 % | 121.208 K -57.72 % | 286.709 K 22.10 % | 234.813 K -23.55 % | 307.145 K 24.90 % | 245.907 K 113.43 % | 115.215 K 63.05 % | 70.664 K 29.94 % | 54.381 K -44.08 % | 97.249 K 384.16 % | 20.086 K -80.28 % | 101.864 K 696.37 % | 12.791 K -59.49 % | 31.577 K 13.11 % | 27.917 K -10.45 % | 31.175 K 72.49 % | 18.073 K -28.39 % | 25.238 K -44.93 % | 45.828 K 146.94 % | 18.558 K -68.13 % | 58.238 K 44.21 % | 40.385 K -40.86 % | 68.291 K 84.32 % | 37.050 K -73.22 % | 138.343 K 38.88 % | 99.610 K -50.70 % | 202.040 K 51.76 % | 133.127 K 33.91 % | 99.413 K 85.20 % | 53.678 K 67.41 % | 32.064 K -34.60 % | 49.025 K -44.49 % | 88.313 K -7.20 % | 95.164 K -1.79 % | 96.902 K 94.95 % | 49.705 K -19.19 % | 61.511 K 5.35 % | 58.390 K 232.23 % | 17.575 K -3.78 % | 18.266 K -78.41 % | 84.620 K 644.57 % | 11.365 K -90.44 % | 118.824 K 1 625.84 % | 6.885 K -82.82 % | 40.071 K -79.39 % | 194.425 K -24.80 % | 258.533 K 59.59 % | 161.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.350 M -1.01 % | 1.364 M -0.42 % | 1.369 M 18.66 % | 1.154 M -2.48 % | 1.183 M -2.72 % | 1.216 M 26.86 % | 958.813 K 18.79 % | 807.171 K 103.84 % | 395.990 K 2.76 % | 385.369 K 0.18 % | 384.679 K 5.85 % | 363.410 K -22.07 % | 466.331 K 0.48 % | 464.113 K 64.18 % | 282.685 K -45.14 % | 515.245 K 112.02 % | 243.019 K -13.23 % | 280.058 K -33.11 % | 418.697 K -0.61 % | 421.274 K 6.62 % | 395.104 K 12.60 % | 350.899 K 47.58 % | 237.762 K -28.46 % | 332.327 K 1.36 % | 327.873 K 0.01 % | 327.845 K 38.58 % | 236.572 K -55.56 % | 532.382 K 1.19 % | 526.132 K 0.67 % | 522.625 K 1.21 % | 516.375 K 13.70 % | 454.174 K -0.23 % | 455.211 K -6.78 % | 488.304 K 53.13 % | 318.876 K -37.38 % | 509.205 K -0.97 % | 514.173 K -4.52 % | 538.503 K 38.38 % | 389.162 K -1.57 % | 395.381 K -3.49 % | 409.688 K 6.40 % | 385.061 K -3.63 % | 399.561 K -39.77 % | 663.441 K 21.02 % | 548.200 K -8.61 % | 599.862 K -9.62 % | 663.735 K 19.96 % | 553.315 K -17.84 % | 673.501 K -0.58 % | 677.457 K 4.09 % | 650.819 K -23.57 % | 851.480 K -55.26 % | 1.903 M 0.40 % | 1.896 M 17.20 % | 1.617 M -2.66 % | 1.662 M 7.69 % | 1.543 M 507.41 % | 254.033 K -14.14 % | 295.856 K -76.05 % | 1.235 M 203.50 % | 407.053 K 0.87 % | 403.530 K 4.86 % | 384.832 K 2.72 % | 374.648 K 5.09 % | 356.509 K 11.89 % | 318.637 K -3.70 % | 330.865 K 69.39 % | 195.323 K 69.05 % | 115.543 K -2.33 % | 118.298 K 1.15 % | 116.955 K 1.25 % | 115.515 K -69.46 % | 378.296 K -0.25 % | 379.261 K 32.73 % | 285.734 K -2.18 % | 292.090 K -1.42 % | 296.312 K -12.97 % | 340.471 K -0.15 % | 340.984 K -8.00 % | 370.618 K 716.64 % | 45.383 K -10.80 % | 50.878 K 16.21 % | 43.780 K 205.51 % | 14.330 K -5.27 % | 15.127 K -21.30 % | 19.222 K -97.23 % | 693.154 K 0.00 % | 693.154 K 0.00 % | 693.154 K |
| Total current liabilities | 3.031 M 8.33 % | 2.798 M -2.21 % | 2.861 M -11.44 % | 3.230 M -5.12 % | 3.405 M 28.13 % | 2.657 M 6.18 % | 2.503 M 17.66 % | 2.127 M 12.48 % | 1.891 M 15.10 % | 1.643 M -8.32 % | 1.792 M 12.62 % | 1.591 M -20.08 % | 1.991 M 24.87 % | 1.595 M 14.21 % | 1.396 M -10.24 % | 1.555 M 34.53 % | 1.156 M 18.61 % | 974.870 K -5.28 % | 1.029 M -5.25 % | 1.086 M -4.51 % | 1.138 M -16.38 % | 1.360 M -3.04 % | 1.403 M 16.11 % | 1.208 M 0.29 % | 1.205 M 1.77 % | 1.184 M 24.80 % | 948.601 K -27.40 % | 1.307 M 2.83 % | 1.271 M 5.51 % | 1.204 M 17.89 % | 1.022 M 18.73 % | 860.368 K -11.19 % | 968.750 K 16.13 % | 834.207 K -8.82 % | 914.885 K -6.53 % | 978.828 K -8.07 % | 1.065 M -9.26 % | 1.173 M -4.83 % | 1.233 M -6.53 % | 1.319 M -9.72 % | 1.461 M -0.63 % | 1.470 M 8.38 % | 1.357 M -6.40 % | 1.449 M -7.81 % | 1.572 M -8.92 % | 1.726 M -1.94 % | 1.760 M -5.39 % | 1.860 M 1.40 % | 1.835 M -24.60 % | 2.433 M 37.42 % | 1.771 M -2.33 % | 1.813 M -34.10 % | 2.751 M 2.68 % | 2.679 M -0.73 % | 2.699 M 10.17 % | 2.450 M 6.48 % | 2.300 M 101.06 % | 1.144 M 14.76 % | 997.034 K -46.99 % | 1.881 M 59.60 % | 1.179 M -1.64 % | 1.198 M 39.47 % | 859.066 K -6.26 % | 916.467 K 6.20 % | 862.941 K 6.62 % | 809.399 K -17.13 % | 976.675 K 13.68 % | 859.152 K 12.80 % | 761.650 K -26.20 % | 1.032 M 9.47 % | 942.808 K 34.60 % | 700.462 K -7.97 % | 761.135 K -13.37 % | 878.619 K 14.87 % | 764.914 K -9.54 % | 845.611 K -5.40 % | 893.848 K -12.88 % | 1.026 M 4.04 % | 986.147 K -1.89 % | 1.005 M 56.22 % | 643.410 K -4.15 % | 671.260 K 4.83 % | 640.337 K -52.98 % | 1.362 M -20.83 % | 1.720 M 5.69 % | 1.628 M -68.26 % | 5.128 M -0.10 % | 5.133 M 0.46 % | 5.110 M |
| Total liabilities | 4.151 M 2.45 % | 4.052 M -3.22 % | 4.187 M 9.17 % | 3.835 M -4.82 % | 4.029 M 21.46 % | 3.318 M 4.22 % | 3.183 M 10.68 % | 2.876 M -6.34 % | 3.071 M 5.67 % | 2.906 M -7.55 % | 3.143 M 5.67 % | 2.974 M 15.95 % | 2.565 M 16.36 % | 2.205 M 7.74 % | 2.046 M -14.59 % | 2.396 M 59.64 % | 1.501 M -0.27 % | 1.505 M 1.05 % | 1.489 M -6.66 % | 1.596 M -4.13 % | 1.664 M -9.21 % | 1.833 M -4.02 % | 1.910 M 13.64 % | 1.681 M -1.34 % | 1.704 M -0.09 % | 1.705 M 79.74 % | 948.601 K -27.40 % | 1.307 M 2.83 % | 1.271 M 5.51 % | 1.204 M 17.89 % | 1.022 M 18.73 % | 860.368 K -11.19 % | 968.750 K 16.13 % | 834.207 K -8.82 % | 914.885 K -6.67 % | 980.310 K -8.19 % | 1.068 M -9.36 % | 1.178 M -4.93 % | 1.239 M -6.60 % | 1.327 M -9.76 % | 1.470 M -0.73 % | 1.481 M 8.19 % | 1.369 M -5.55 % | 1.449 M -7.81 % | 1.572 M -8.92 % | 1.726 M -2.09 % | 1.763 M -5.53 % | 1.866 M 1.20 % | 1.844 M -24.60 % | 2.446 M 36.94 % | 1.786 M -2.48 % | 1.831 M -33.96 % | 2.773 M 2.69 % | 2.700 M -1.46 % | 2.740 M 9.12 % | 2.512 M 5.29 % | 2.385 M 3.34 % | 2.308 M 6.13 % | 2.175 M 7.20 % | 2.029 M -9.94 % | 2.253 M 1.64 % | 2.217 M 15.86 % | 1.913 M -4.66 % | 2.007 M 0.94 % | 1.988 M 1.01 % | 1.968 M -9.54 % | 2.176 M 3.97 % | 2.093 M -6.75 % | 2.244 M -11.58 % | 2.538 M 2.43 % | 2.478 M 9.43 % | 2.264 M -3.80 % | 2.354 M -5.68 % | 2.496 M 78.80 % | 1.396 M -6.55 % | 1.494 M -3.36 % | 1.546 M -8.08 % | 1.681 M 1.91 % | 1.650 M -1.75 % | 1.679 M -0.35 % | 1.685 M -3.05 % | 1.738 M 0.78 % | 1.725 M -3.15 % | 1.781 M -11.69 % | 2.017 M 20.28 % | 1.677 M -67.30 % | 5.128 M -0.10 % | 5.133 M 0.06 % | 5.130 M |
| Other non current assets | 51.826 K 0.00 % | 51.826 K 0.00 % | 51.825 K 100.68 % | 25.825 K 0.00 % | 25.826 K -15.94 % | 30.723 K 0.00 % | 30.724 K 0.00 % | 30.725 K 0.00 % | 30.725 K 0.00 % | 30.725 K 0.00 % | 30.724 K 53.64 % | 19.998 K 12.15 % | 17.831 K 0.00 % | 17.831 K 26.48 % | 14.098 K -19.74 % | 17.565 K 64.95 % | 10.649 K -12.34 % | 12.148 K 82.70 % | 6.649 K -56.11 % | 15.149 K -9.01 % | 16.649 K -10.72 % | 18.649 K 180.48 % | 6.649 K -69.29 % | 21.649 K -6.48 % | 23.149 K -6.09 % | 24.649 K -5.73 % | 26.147 K -5.43 % | 27.649 K -5.15 % | 29.149 K 338.40 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.00 % | 6.649 K 0.02 % | 6.648 K 0.00 % | 6.648 K -78.82 % | 31.388 K 1.09 % | 31.049 K -7.75 % | 33.656 K 21.79 % | 27.635 K 0.00 % | 27.635 K 854.58 % | 2.895 K -89.52 % | 27.635 K -80.80 % | 143.901 K 354.88 % | 31.635 K 0.00 % | 31.635 K 0.00 % | 31.635 K 0.36 % | 31.523 K 0.00 % | 31.523 K 14.07 % | 27.635 K 854.58 % | 2.895 K 0.00 % | 2.895 K 0.00 % | 2.895 K 0.00 % | 2.895 K 0.00 % | 2.895 K 0.00 % | 2.895 K 0.00 % | 2.895 K -58.45 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 120.12 % | -34.632 K 5.03 % | -36.468 K -623.36 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K 0.00 % | 6.968 K -26.79 % | 9.518 K -70.31 % | 32.055 K 25.92 % | 25.457 K -23.48 % | 33.270 K -32.58 % | 49.346 K -13.57 % | 57.093 K -12.04 % | 64.905 K 25.42 % | 51.752 K 649.81 % | 6.902 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 477.332 K -3.66 % | 495.449 K -1.20 % | 501.489 K -3.49 % | 519.605 K -3.37 % | 537.722 K -3.26 % | 555.839 K -3.16 % | 573.955 K -3.06 % | 592.072 K -2.97 % | 610.190 K -2.88 % | 628.305 K -2.80 % | 646.421 K -2.73 % | 664.538 K -2.65 % | 682.655 K -2.59 % | 700.780 K -2.52 % | 718.905 K -11.07 % | 808.361 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 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 | 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 % | 2.902 K 0.00 % | 2.902 K |
| GoodWill | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 0.00 % | 249.986 K 34.94 % | 185.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 727.318 K -2.43 % | 745.435 K -0.80 % | 751.475 K -2.35 % | 769.591 K -2.30 % | 787.708 K -2.25 % | 805.825 K -2.20 % | 823.941 K -2.15 % | 842.058 K -2.11 % | 860.176 K -2.06 % | 878.291 K -2.02 % | 896.407 K -1.98 % | 914.524 K -1.94 % | 932.641 K -1.91 % | 950.766 K -1.87 % | 968.891 K -2.49 % | 993.625 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 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 | 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 % | 2.902 K 0.00 % | 2.902 K |
| Property plant equipment net | 1.694 M -7.95 % | 1.841 M -4.77 % | 1.933 M 103.39 % | 950.218 K -7.79 % | 1.031 M -6.74 % | 1.105 M -6.88 % | 1.187 M -9.17 % | 1.307 M -4.33 % | 1.366 M -5.60 % | 1.447 M -1.76 % | 1.473 M -6.15 % | 1.569 M 135.95 % | 665.030 K 1.62 % | 654.423 K -9.68 % | 724.540 K -9.14 % | 797.440 K 47.67 % | 540.008 K -3.62 % | 560.297 K -5.10 % | 590.394 K -5.08 % | 622.014 K 5.49 % | 589.622 K -5.01 % | 620.718 K -4.23 % | 648.112 K -2.38 % | 663.880 K 11.76 % | 594.000 K -3.04 % | 612.602 K 16 376.65 % | 3.718 K -90.09 % | 37.500 K -19.60 % | 46.642 K 103.28 % | 22.945 K -16.56 % | 27.498 K -25.37 % | 36.848 K -5.68 % | 39.066 K -18.79 % | 48.107 K -15.47 % | 56.908 K -13.96 % | 66.142 K -2.38 % | 67.752 K -11.70 % | 76.733 K -10.48 % | 85.712 K -9.48 % | 94.692 K -3.42 % | 98.046 K -8.01 % | 106.586 K -1.77 % | 108.506 K 30.19 % | 83.344 K 37.68 % | 60.535 K -14.33 % | 70.663 K -7.35 % | 76.265 K 19.76 % | 63.681 K 1.23 % | 62.910 K -6.88 % | 67.557 K -6.54 % | 72.281 K 17.77 % | 61.375 K -94.63 % | 1.143 M -0.82 % | 1.153 M 4.15 % | 1.107 M -0.78 % | 1.115 M -0.63 % | 1.122 M -0.77 % | 1.131 M -0.77 % | 1.140 M -0.60 % | 1.147 M -0.75 % | 1.156 M -0.30 % | 1.159 M -0.59 % | 1.166 M -0.75 % | 1.175 M -0.83 % | 1.185 M -0.78 % | 1.194 M -0.47 % | 1.200 M -0.75 % | 1.209 M -0.48 % | 1.214 M -0.55 % | 1.221 M -0.71 % | 1.230 M 0.72 % | 1.221 M -0.71 % | 1.230 M -0.83 % | 1.240 M 3 981.22 % | 30.386 K -0.85 % | 30.645 K 0.49 % | 30.495 K -12.24 % | 34.749 K -11.44 % | 39.240 K -4.80 % | 41.219 K -9.85 % | 45.725 K -34.48 % | 69.788 K -6.13 % | 74.343 K -10.56 % | 83.119 K 2.39 % | 81.175 K -5.77 % | 86.144 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.473 M -6.23 % | 2.638 M -3.59 % | 2.736 M 56.73 % | 1.746 M -5.34 % | 1.844 M -5.02 % | 1.942 M -4.89 % | 2.041 M -6.33 % | 2.179 M -3.42 % | 2.257 M -4.21 % | 2.356 M -1.83 % | 2.400 M -4.15 % | 2.504 M 54.98 % | 1.616 M -0.46 % | 1.623 M -4.95 % | 1.708 M -5.59 % | 1.809 M 228.45 % | 550.657 K -3.81 % | 572.445 K -5.23 % | 604.043 K -5.20 % | 637.163 K 5.10 % | 606.271 K -5.18 % | 639.367 K -4.32 % | 668.261 K -2.52 % | 685.529 K 11.08 % | 617.149 K -3.15 % | 637.251 K 2 033.77 % | 29.865 K -54.16 % | 65.149 K -14.04 % | 75.791 K 136.01 % | 32.114 K -12.42 % | 36.667 K -20.32 % | 46.017 K -4.60 % | 48.235 K -11.91 % | 54.756 K -17.13 % | 66.077 K -12.26 % | 75.311 K -1.85 % | 76.731 K -10.48 % | 85.712 K -9.48 % | 94.691 K -8.66 % | 103.670 K -3.13 % | 107.024 K -23.72 % | 140.304 K -1.11 % | 141.885 K 18.90 % | 119.330 K 31.86 % | 90.500 K -10.06 % | 100.628 K -5.27 % | 106.230 K 9.62 % | 96.905 K -54.57 % | 213.307 K 102.73 % | 105.217 K -7.46 % | 113.697 K 8.70 % | 104.596 K -91.35 % | 1.209 M -0.81 % | 1.219 M 3.11 % | 1.182 M -0.81 % | 1.192 M -3.62 % | 1.237 M -2.04 % | 1.262 M 0.90 % | 1.251 M -5.71 % | 1.327 M 2.32 % | 1.297 M 1.87 % | 1.273 M 4.72 % | 1.216 M 2.38 % | 1.187 M -0.82 % | 1.197 M -0.77 % | 1.207 M 0.00 % | 1.207 M -0.75 % | 1.216 M -0.47 % | 1.221 M -3.73 % | 1.269 M -1.59 % | 1.289 M 2.61 % | 1.256 M -1.85 % | 1.280 M 0.92 % | 1.268 M 2 061.82 % | 58.673 K 55.99 % | 37.613 K -20.89 % | 47.543 K -21.90 % | 60.876 K -14.61 % | 71.295 K 6.93 % | 66.676 K -15.59 % | 78.995 K -33.69 % | 119.134 K -9.36 % | 131.436 K -11.21 % | 148.024 K 11.36 % | 132.927 K 42.86 % | 93.046 K | 0.000 -100.00 % | 2.902 K 0.00 % | 2.902 K |
| Other current assets | 238.463 K 78.72 % | 133.426 K -59.42 % | 328.785 K -40.67 % | 554.187 K 21.49 % | 456.148 K 70.71 % | 267.204 K 232.06 % | 80.469 K -65.05 % | 230.243 K 29.71 % | 177.504 K 31.62 % | 134.860 K -29.81 % | 192.130 K -39.07 % | 315.309 K -40.90 % | 533.540 K 34.94 % | 395.387 K 73.83 % | 227.458 K -54.73 % | 502.466 K 25.88 % | 399.171 K 63.01 % | 244.873 K 120.28 % | 111.164 K 1.69 % | 109.314 K 36.54 % | 80.060 K 240.32 % | 23.525 K -51.52 % | 48.523 K -31.89 % | 71.237 K -69.07 % | 230.283 K 112.81 % | 108.212 K 84.91 % | 58.520 K 23.57 % | 47.359 K 5.43 % | 44.921 K -46.29 % | 83.638 K -66.76 % | 251.587 K 0.19 % | 251.122 K 226.57 % | 76.896 K 85.95 % | 41.354 K -50.97 % | 84.336 K -13.21 % | 97.171 K -4.63 % | 101.888 K 74.41 % | 58.420 K -4.28 % | 61.032 K -43.77 % | 108.531 K -27.22 % | 149.123 K 219.57 % | 46.663 K 30.08 % | 35.872 K -35.47 % | 55.592 K -63.35 % | 151.701 K 24.29 % | 122.057 K 5.48 % | 115.717 K -16.66 % | 138.856 K -1.30 % | 140.691 K -7.70 % | 152.422 K 2.19 % | 149.155 K 11.82 % | 133.394 K 1.89 % | 130.917 K 27.80 % | 102.441 K 17.92 % | 86.874 K -48.09 % | 167.340 K -5.98 % | 177.992 K 68.63 % | 105.552 K 185.64 % | 36.953 K -51.92 % | 76.864 K 141.51 % | 31.827 K -15.87 % | 37.830 K -43.79 % | 67.297 K -68.82 % | 215.868 K 20.01 % | 179.878 K 15.72 % | 155.437 K 64.42 % | 94.535 K -43.26 % | 166.604 K 1.80 % | 163.663 K 51.50 % | 108.030 K -5.41 % | 114.207 K 54.91 % | 73.726 K -32.78 % | 109.675 K -13.76 % | 127.168 K 49.59 % | 85.011 K -22.39 % | 109.531 K 13.60 % | 96.418 K 125.00 % | 42.852 K 60.09 % | 26.767 K -34.96 % | 41.155 K -22.84 % | 53.335 K 466.67 % | 9.412 K 5.23 % | 8.944 K -80.16 % | 45.089 K -11.86 % | 51.155 K 758.16 % | 5.961 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 453.548 K 32.99 % | 341.038 K -18.35 % | 417.678 K -35.39 % | 646.480 K -1.00 % | 653.036 K 173.52 % | 238.754 K -44.62 % | 431.112 K 49.76 % | 287.868 K -31.25 % | 418.742 K 20.45 % | 347.635 K -28.24 % | 484.427 K -16.05 % | 577.076 K 0.44 % | 574.567 K -4.92 % | 604.274 K -6.04 % | 643.143 K -12.94 % | 738.763 K 356.98 % | 161.662 K -52.99 % | 343.900 K -0.37 % | 345.187 K -55.15 % | 769.591 K 56.34 % | 492.250 K 1 271.17 % | 35.900 K -49.16 % | 70.620 K -53.88 % | 153.125 K -11.79 % | 173.601 K -60.16 % | 435.715 K 453.05 % | 78.784 K -40.84 % | 133.164 K 84.96 % | 71.998 K 33.52 % | 53.923 K -64.27 % | 150.898 K 56.88 % | 96.184 K -11.20 % | 108.319 K -39.44 % | 178.854 K -6.72 % | 191.749 K -37.05 % | 304.612 K 136.01 % | 129.068 K -4.62 % | 135.325 K -4.58 % | 141.822 K -4.42 % | 148.373 K 251.97 % | 42.155 K -43.61 % | 74.760 K 289.62 % | 19.188 K -85.94 % | 136.508 K 263.02 % | 37.603 K -24.76 % | 49.979 K -28.69 % | 70.084 K -36.03 % | 109.552 K 447.32 % | 20.016 K -56.25 % | 45.748 K -33.98 % | 69.292 K -19.59 % | 86.172 K 151.76 % | 34.228 K -14.65 % | 40.103 K 47.54 % | 27.182 K -74.29 % | 105.721 K -17.74 % | 128.515 K 670.70 % | 16.675 K 299.78 % | 4.171 K -94.86 % | 81.173 K 137.63 % | 34.160 K -41.43 % | 58.322 K 2 049.72 % | 2.713 K -94.08 % | 45.822 K 18.88 % | 38.544 K 37.57 % | 28.017 K 693.23 % | 3.532 K -95.30 % | 75.212 K -49.34 % | 148.461 K 12.35 % | 132.137 K -7.28 % | 142.516 K 114.66 % | 66.392 K 19.20 % | 55.697 K -23.19 % | 72.511 K -65.17 % | 208.187 K 24.12 % | 167.734 K -34.76 % | 257.116 K 2 081.91 % | 11.784 K -61.17 % | 30.345 K -50.38 % | 61.160 K 39.28 % | 43.910 K 119.53 % | 20.002 K 759.19 % | 2.328 K -91.24 % | 26.572 K 267.52 % | 7.230 K -15.92 % | 8.599 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 453.548 K 32.99 % | 341.038 K -18.35 % | 417.678 K -35.39 % | 646.480 K -1.00 % | 653.036 K 173.52 % | 238.754 K -44.62 % | 431.112 K 49.76 % | 287.868 K -31.25 % | 418.742 K 20.45 % | 347.635 K -28.24 % | 484.427 K -16.05 % | 577.076 K 0.44 % | 574.567 K -4.92 % | 604.274 K -6.04 % | 643.143 K -12.94 % | 738.763 K 356.98 % | 161.662 K -52.99 % | 343.900 K -0.37 % | 345.187 K -55.15 % | 769.591 K 56.34 % | 492.250 K 1 271.17 % | 35.900 K -49.16 % | 70.620 K -53.88 % | 153.125 K -11.79 % | 173.601 K -60.16 % | 435.715 K 453.05 % | 78.784 K -40.84 % | 133.164 K 84.96 % | 71.998 K 33.52 % | 53.923 K -64.27 % | 150.898 K 56.88 % | 96.184 K -11.20 % | 108.319 K -39.44 % | 178.854 K -6.72 % | 191.749 K -37.05 % | 304.612 K 136.01 % | 129.068 K -4.62 % | 135.325 K -4.58 % | 141.822 K -4.42 % | 148.373 K 251.97 % | 42.155 K -43.61 % | 74.760 K 289.62 % | 19.188 K -85.94 % | 136.508 K 263.02 % | 37.603 K -24.76 % | 49.979 K -28.69 % | 70.084 K -36.03 % | 109.552 K 447.32 % | 20.016 K -56.25 % | 45.748 K -33.98 % | 69.292 K -19.59 % | 86.172 K 151.76 % | 34.228 K -14.65 % | 40.103 K 47.54 % | 27.182 K -74.29 % | 105.721 K -17.74 % | 128.515 K 670.70 % | 16.675 K 299.78 % | 4.171 K -94.86 % | 81.173 K 137.63 % | 34.160 K -41.43 % | 58.322 K 2 049.72 % | 2.713 K -94.08 % | 45.822 K 18.88 % | 38.544 K 37.57 % | 28.017 K 693.23 % | 3.532 K -95.30 % | 75.212 K -49.34 % | 148.461 K 12.35 % | 132.137 K -7.28 % | 142.516 K 114.66 % | 66.392 K 19.20 % | 55.697 K -23.19 % | 72.511 K -65.17 % | 208.187 K 24.12 % | 167.734 K -34.76 % | 257.116 K 2 081.91 % | 11.784 K -61.17 % | 30.345 K -50.38 % | 61.160 K 39.28 % | 43.910 K 119.53 % | 20.002 K 759.19 % | 2.328 K -91.24 % | 26.572 K 267.52 % | 7.230 K -15.92 % | 8.599 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.339 M 13.36 % | 2.946 M -2.81 % | 3.031 M -17.08 % | 3.655 M 2.83 % | 3.555 M 33.71 % | 2.658 M -2.86 % | 2.737 M -4.05 % | 2.852 M -6.61 % | 3.054 M 3.03 % | 2.964 M -9.24 % | 3.266 M -8.66 % | 3.575 M -5.50 % | 3.784 M 14.74 % | 3.297 M 11.16 % | 2.966 M -10.09 % | 3.299 M 68.81 % | 1.954 M 14.39 % | 1.709 M 16.30 % | 1.469 M -20.87 % | 1.856 M 12.72 % | 1.647 M 78.77 % | 921.271 K -7.72 % | 998.304 K -9.17 % | 1.099 M -13.34 % | 1.268 M -11.72 % | 1.437 M 48.71 % | 966.101 K -24.46 % | 1.279 M 1.41 % | 1.261 M -3.72 % | 1.310 M 1.90 % | 1.286 M 10.58 % | 1.163 M 2.44 % | 1.135 M 8.14 % | 1.049 M 3.10 % | 1.018 M -5.69 % | 1.079 M 8.25 % | 996.983 K 8.29 % | 920.667 K -3.90 % | 958.000 K -6.25 % | 1.022 M 13.47 % | 900.566 K 8.13 % | 832.832 K 7.56 % | 774.291 K -25.93 % | 1.045 M 3.58 % | 1.009 M -0.30 % | 1.012 M -4.32 % | 1.058 M -0.48 % | 1.063 M 13.30 % | 938.271 K 4.13 % | 901.087 K 0.73 % | 894.573 K -6.50 % | 956.752 K 18.01 % | 810.763 K 11.97 % | 724.087 K -9.04 % | 796.051 K -12.05 % | 905.097 K -1.76 % | 921.340 K 37.59 % | 669.611 K 7.95 % | 620.270 K -16.26 % | 740.691 K 13.45 % | 652.891 K -20.23 % | 818.487 K 16.16 % | 704.629 K -16.51 % | 843.990 K -2.21 % | 863.087 K -2.16 % | 882.112 K -26.27 % | 1.196 M 7.79 % | 1.110 M 0.35 % | 1.106 M -2.07 % | 1.129 M 18.69 % | 951.538 K 14.86 % | 828.427 K -12.13 % | 942.807 K -0.82 % | 950.604 K 1.41 % | 937.384 K 12.50 % | 833.242 K -7.47 % | 900.491 K 43.67 % | 626.799 K 16.42 % | 538.413 K -8.73 % | 589.889 K 7.49 % | 548.773 K 16.32 % | 471.768 K 0.26 % | 470.568 K -5.60 % | 498.475 K -17.20 % | 602.004 K 38.52 % | 434.600 K | 0.000 | 0.000 | 0.000 |
| Inventory | 2.226 M 1.15 % | 2.201 M 6.70 % | 2.062 M 4.84 % | 1.967 M -5.70 % | 2.086 M 6.04 % | 1.967 M -6.71 % | 2.109 M 3.06 % | 2.046 M -4.34 % | 2.139 M -3.47 % | 2.216 M -8.51 % | 2.422 M -1.49 % | 2.459 M 5.82 % | 2.323 M 14.50 % | 2.029 M 7.07 % | 1.895 M 10.37 % | 1.717 M 74.38 % | 984.731 K 2.79 % | 958.016 K 10.91 % | 863.791 K 3.62 % | 833.590 K -4.85 % | 876.101 K 9.61 % | 799.310 K 11.15 % | 719.108 K -9.46 % | 794.237 K 12.70 % | 704.734 K -11.74 % | 798.493 K 10.42 % | 723.170 K -26.31 % | 981.391 K -4.34 % | 1.026 M -5.17 % | 1.082 M 31.46 % | 822.886 K 16.45 % | 706.643 K -16.21 % | 843.354 K 10.76 % | 761.451 K 13.22 % | 672.520 K 9.85 % | 612.220 K -8.50 % | 669.103 K 2.82 % | 650.724 K -0.53 % | 654.213 K 9.23 % | 598.925 K -2.38 % | 613.500 K -6.83 % | 658.470 K 8.62 % | 606.213 K -17.42 % | 734.101 K 5.52 % | 695.695 K -6.85 % | 746.893 K 1.49 % | 735.926 K 7.88 % | 682.158 K 3.29 % | 660.429 K 7.61 % | 613.728 K 1.63 % | 603.867 K 0.77 % | 599.269 K 12.69 % | 531.785 K 4.05 % | 511.073 K -17.81 % | 621.818 K 10.53 % | 562.600 K 13.29 % | 496.610 K 1.10 % | 491.195 K -6.54 % | 525.595 K 0.19 % | 524.596 K 8.82 % | 482.061 K -12.30 % | 549.642 K 12.47 % | 488.694 K -11.05 % | 549.401 K 0.18 % | 548.411 K -15.05 % | 645.569 K -12.17 % | 735.036 K -10.28 % | 819.231 K 26.04 % | 649.982 K 23.07 % | 528.131 K -19.53 % | 656.303 K 4.25 % | 629.523 K 4.41 % | 602.905 K -1.38 % | 611.362 K 5.15 % | 581.429 K 7.08 % | 542.972 K 25.75 % | 431.787 K -2.35 % | 442.188 K 3.15 % | 428.683 K 9.09 % | 392.966 K 10.97 % | 354.114 K -1.53 % | 359.628 K -9.05 % | 395.417 K 1.87 % | 388.150 K -20.38 % | 487.474 K 26.76 % | 384.552 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 421.403 K 55.64 % | 270.749 K 21.86 % | 222.182 K -54.42 % | 487.461 K 35.65 % | 359.347 K 94.07 % | 185.159 K 59.25 % | 116.270 K -59.60 % | 287.782 K -9.64 % | 318.494 K 19.93 % | 265.575 K 58.77 % | 167.272 K -25.40 % | 224.213 K -36.29 % | 351.934 K 31.04 % | 268.578 K 33.91 % | 200.571 K -41.17 % | 340.931 K -16.61 % | 408.824 K 152.75 % | 161.753 K 8.64 % | 148.895 K 3.41 % | 143.980 K -27.47 % | 198.510 K 217.43 % | 62.536 K -60.93 % | 160.053 K 98.82 % | 80.502 K -49.59 % | 159.704 K 69.36 % | 94.298 K -10.73 % | 105.627 K -9.76 % | 117.057 K -1.17 % | 118.445 K 30.74 % | 90.599 K 50.56 % | 60.175 K -44.57 % | 108.556 K 2.17 % | 106.254 K 56.84 % | 67.747 K -2.19 % | 69.265 K 6.17 % | 65.241 K -32.69 % | 96.924 K 27.20 % | 76.198 K -24.36 % | 100.744 K -39.33 % | 166.049 K 73.35 % | 95.788 K 80.94 % | 52.939 K -53.16 % | 113.018 K -5.11 % | 119.103 K -4.09 % | 124.187 K 33.07 % | 93.322 K -34.35 % | 142.157 K 7.31 % | 132.468 K 13.09 % | 117.135 K 31.33 % | 89.189 K 23.43 % | 72.259 K -47.61 % | 137.917 K 21.16 % | 113.833 K 61.53 % | 70.470 K 17.10 % | 60.177 K -13.33 % | 69.436 K -41.27 % | 118.223 K 110.40 % | 56.189 K 4.93 % | 53.551 K -7.76 % | 58.058 K -44.62 % | 104.843 K -39.29 % | 172.693 K 18.34 % | 145.925 K 343.55 % | 32.899 K -65.82 % | 96.254 K 81.31 % | 53.089 K -85.38 % | 363.248 K 643.72 % | 48.842 K -66.06 % | 143.901 K -60.15 % | 361.075 K 837.56 % | 38.512 K -34.49 % | 58.786 K -66.32 % | 174.530 K 25.05 % | 139.563 K 122.39 % | 62.757 K -0.89 % | 63.321 K -45.02 % | 115.170 K -11.39 % | 129.975 K 147.02 % | 52.618 K -44.38 % | 94.608 K -2.88 % | 97.414 K 17.75 % | 82.726 K 29.50 % | 63.879 K 65.22 % | 38.664 K -31.14 % | 56.145 K 58.21 % | 35.488 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K 0.00 % | 2.520 K 0.00 % | 2.520 K 0.00 % | 2.520 K | 0.000 -100.00 % | 2.520 K 0.00 % | 2.520 K 8.15 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K -58.31 % | 5.589 K -13.96 % | 6.496 K 7.82 % | 6.025 K -38.40 % | 9.781 K -15.58 % | 11.586 K -66.18 % | 34.257 K -1.25 % | 34.689 K -27.33 % | 47.735 K -35.01 % | 73.453 K -33.95 % | 111.209 K -13.29 % | 128.258 K 18.42 % | 108.309 K -38.84 % | 177.096 K 28.01 % | 138.349 K 24.55 % | 111.076 K 160.22 % | 42.685 K 657.63 % | 5.634 K 0.00 % | 5.634 K 0.00 % | 5.634 K | 0.000 -100.00 % | 41.600 K -4.23 % | 43.436 K 7.06 % | 40.572 K -22.52 % | 52.363 K 84.46 % | 28.387 K -34.44 % | 43.298 K 103.10 % | 21.319 K 0.00 % | 21.319 K | 0.000 -100.00 % | 10.080 K -39.31 % | 16.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 794.470 K 21.13 % | 655.900 K 123.32 % | 293.706 K -67.60 % | 906.574 K -5.93 % | 963.695 K 26.17 % | 763.789 K 41.97 % | 538.000 K -14.39 % | 628.407 K -17.66 % | 763.230 K 5.96 % | 720.301 K 32.91 % | 541.932 K -37.96 % | 873.543 K -29.33 % | 1.236 M 39.02 % | 889.111 K 60.42 % | 554.224 K -21.03 % | 701.784 K 2.61 % | 683.903 K 31.99 % | 518.162 K 49.33 % | 346.986 K -8.66 % | 379.896 K -32.45 % | 562.388 K -31.48 % | 820.762 K 98.05 % | 414.422 K 7.09 % | 386.970 K 29.48 % | 298.862 K 24.48 % | 240.084 K -3.90 % | 249.833 K -6.43 % | 266.988 K -30.34 % | 383.282 K 14.88 % | 333.641 K 132.75 % | 143.347 K 0.75 % | 142.275 K -20.52 % | 179.000 K 74.98 % | 102.300 K -7.02 % | 110.020 K 103.85 % | 53.972 K -56.97 % | 125.429 K 32.22 % | 94.862 K 58.33 % | 59.915 K -85.08 % | 401.480 K -27.61 % | 554.604 K -1.85 % | 565.059 K 22.10 % | 462.776 K 129.37 % | 201.759 K -60.28 % | 507.951 K -0.46 % | 510.277 K -1.31 % | 517.058 K 10.61 % | 467.455 K -16.92 % | 562.632 K -0.41 % | 564.970 K 174.37 % | 205.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 635.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.378 K 22.81 % | 359.411 K -15.94 % | 427.577 K 8.31 % | 394.760 K -4.27 % | 412.353 K 18.52 % | 347.917 K 32.39 % | 262.795 K -19.58 % | 326.763 K -17.75 % | 397.292 K -5.00 % | 418.217 K 27.04 % | 329.194 K -4.59 % | 345.013 K 3.58 % | 333.099 K -0.31 % | 334.137 K -29.80 % | 475.961 K -10.48 % | 531.703 K 14.15 % | 465.807 K -2.86 % | 479.513 K -7.14 % | 516.357 K -9.39 % | 569.839 K 2.65 % | 555.130 K 0.80 % | 550.737 K -7.43 % | 594.932 K -2.80 % | 612.074 K -85.35 % | 4.178 M -0.45 % | 4.198 M 0.22 % | 4.188 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 39.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.445 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.984 K 11.03 % | 7.191 K -13.77 % | 8.339 K 122.67 % | 3.745 K -55.50 % | 8.415 K -90.34 % | 87.096 K 998.59 % | 7.928 K -23.09 % | 10.308 K 18.63 % | 8.689 K -55.25 % | 19.417 K 32.67 % | 14.636 K -9.77 % | 16.221 K | 0.000 -100.00 % | 18.267 K -6.85 % | 19.610 K -34.82 % | 30.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.171 K -13.88 % | 10.649 K -65.25 % | 30.649 K -1.64 % | 31.160 K -79.28 % | 150.401 K | 0.000 100.00 % | -11.029 K | 0.000 | 0.000 -100.00 % | 7.357 K -33.29 % | 11.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.309 K | 0.000 100.00 % | -138.349 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.487 M -5.96 % | 1.582 M -5.53 % | 1.674 M 143.06 % | 688.779 K -8.06 % | 749.129 K -7.40 % | 808.994 K -7.55 % | 875.069 K -7.51 % | 946.152 K -5.73 % | 1.004 M -5.38 % | 1.061 M -6.39 % | 1.133 M -5.42 % | 1.198 M 220.87 % | 373.383 K -6.13 % | 397.757 K -12.62 % | 455.182 K -12.17 % | 518.253 K 31.07 % | 395.400 K -6.55 % | 423.114 K -5.34 % | 446.981 K -5.38 % | 472.372 K -4.95 % | 496.952 K -4.65 % | 521.175 K -4.38 % | 545.035 K -4.06 % | 568.127 K -3.71 % | 590.010 K -3.66 % | 612.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.676 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 |
| Preferred stock | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 0.00 % | 425.000 888.37 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.475 M 0.04 % | 19.468 M 0.03 % | 19.462 M 0.90 % | 19.289 M 0.12 % | 19.266 M 0.04 % | 19.259 M 0.12 % | 19.236 M 0.37 % | 19.165 M 0.07 % | 19.151 M 0.08 % | 19.135 M 1.15 % | 18.917 M 1.36 % | 18.664 M 3.01 % | 18.118 M 2.58 % | 17.662 M 3.09 % | 17.132 M 2.59 % | 16.700 M 15.52 % | 14.456 M 2.24 % | 14.139 M 4.66 % | 13.509 M 2.92 % | 13.126 M 1.96 % | 12.874 M 10.96 % | 11.602 M 0.14 % | 11.586 M 4.47 % | 11.090 M 2.15 % | 10.857 M 0.53 % | 10.800 M 5.74 % | 10.214 M 10.02 % | 9.283 M 0.23 % | 9.262 M 0.41 % | 9.225 M 0.59 % | 9.170 M 2.41 % | 8.955 M 1.12 % | 8.856 M 0.00 % | 8.856 M 0.71 % | 8.793 M 1.01 % | 8.705 M 0.41 % | 8.670 M 0.05 % | 8.666 M -3.30 % | 8.961 M 3.57 % | 8.652 M 0.15 % | 8.639 M -0.19 % | 8.655 M 0.27 % | 8.632 M -2.23 % | 8.829 M 1.87 % | 8.667 M 0.36 % | 8.636 M 0.59 % | 8.585 M 0.04 % | 8.582 M 1.20 % | 8.481 M 9.79 % | 7.725 M 2.84 % | 7.511 M 12.98 % | 6.649 M -1.36 % | 6.740 M 4.76 % | 6.434 M 8.05 % | 5.954 M 5.90 % | 5.623 M 4.34 % | 5.389 M 106.46 % | 2.610 M 6.46 % | 2.452 M 19.61 % | 2.050 M 24.41 % | 1.648 M 7.97 % | 1.526 M 16.06 % | 1.315 M 14.61 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 5.81 % | 1.084 M 3.01 % | 1.053 M 25.36 % | 839.666 K -22.42 % | 1.082 M 1.07 % | 1.071 M 0.35 % | 1.067 M 0.83 % | 1.058 M 12.66 % | 939.499 K -29.85 % | 1.339 M -13.04 % | 1.540 M 15.89 % | 1.329 M -24.79 % | 1.767 M 186.60 % | 616.489 K 0.59 % | 612.853 K 1.59 % | 603.236 K -7.82 % | 654.388 K -19.40 % | 811.946 K -6.75 % | 870.741 K 6.78 % | 815.453 K 277.07 % | 216.258 K -98.72 % | 16.951 M 0.16 % | 16.923 M 0.97 % | 16.761 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K | 0.000 -100.00 % | 2.330 K 0.00 % | 2.330 K 0.00 % | 2.330 K -58.31 % | 5.589 K -13.96 % | 6.496 K 7.82 % | 6.025 K -38.40 % | 9.781 K -15.58 % | 11.586 K -66.18 % | 34.257 K -1.25 % | 34.689 K -27.33 % | 47.735 K -35.01 % | 73.453 K -33.95 % | 111.209 K -13.29 % | 128.258 K 18.42 % | 108.309 K -38.84 % | 177.096 K 28.01 % | 138.349 K 24.55 % | 111.076 K 160.22 % | 42.685 K 657.63 % | 5.634 K 0.00 % | 5.634 K 0.00 % | 5.634 K 133.68 % | 2.411 K -61.60 % | 6.279 K 0.00 % | 6.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 K 0.00 % | -2.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.813 M 4.10 % | 5.584 M -3.18 % | 5.767 M 6.78 % | 5.401 M 0.04 % | 5.399 M 17.36 % | 4.600 M -3.73 % | 4.778 M -5.04 % | 5.031 M -5.25 % | 5.310 M -0.18 % | 5.320 M -6.10 % | 5.665 M -6.80 % | 6.079 M 12.59 % | 5.399 M 9.73 % | 4.920 M 5.27 % | 4.674 M -8.50 % | 5.108 M 103.91 % | 2.505 M 9.82 % | 2.281 M 10.03 % | 2.073 M -16.87 % | 2.494 M 10.67 % | 2.253 M 44.38 % | 1.561 M -6.36 % | 1.667 M -6.62 % | 1.785 M -5.35 % | 1.885 M -9.09 % | 2.074 M 108.24 % | 995.966 K -25.90 % | 1.344 M 0.53 % | 1.337 M -0.38 % | 1.342 M 1.50 % | 1.322 M 9.41 % | 1.209 M 2.15 % | 1.183 M 7.15 % | 1.104 M 1.86 % | 1.084 M -6.12 % | 1.155 M 7.53 % | 1.074 M 6.69 % | 1.006 M -4.40 % | 1.053 M -6.47 % | 1.126 M 11.71 % | 1.008 M 3.54 % | 973.136 K 6.22 % | 916.176 K -21.33 % | 1.165 M 5.91 % | 1.100 M -1.19 % | 1.113 M -4.41 % | 1.164 M 0.37 % | 1.160 M 0.73 % | 1.152 M 14.44 % | 1.006 M -0.19 % | 1.008 M -5.00 % | 1.061 M -47.45 % | 2.020 M 3.95 % | 1.943 M -1.78 % | 1.978 M -5.66 % | 2.097 M -2.83 % | 2.158 M 11.70 % | 1.932 M 3.24 % | 1.871 M -9.49 % | 2.068 M 6.04 % | 1.950 M -6.78 % | 2.091 M 8.92 % | 1.920 M -5.47 % | 2.031 M -1.40 % | 2.060 M -1.36 % | 2.089 M -13.08 % | 2.403 M 3.33 % | 2.325 M -0.08 % | 2.327 M -2.95 % | 2.398 M 7.02 % | 2.241 M 7.48 % | 2.085 M -6.21 % | 2.223 M 0.18 % | 2.219 M 122.78 % | 996.057 K 14.38 % | 870.855 K -8.14 % | 948.034 K 37.86 % | 687.675 K 12.79 % | 609.708 K -7.14 % | 656.565 K 4.59 % | 627.768 K 6.24 % | 590.902 K -1.84 % | 602.004 K -6.88 % | 646.499 K -12.03 % | 734.931 K 39.28 % | 527.646 K | 0.000 -100.00 % | 2.902 K 0.00 % | 2.902 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.859 K -1 854.87 % | 3.525 K | 0.000 100.00 % | -8.899 K 98.15 % | -480.120 K -190.03 % | 533.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K | 0.000 | 0.000 | 0.000 100.00 % | -2.520 K | 0.000 | 0.000 -100.00 % | 2.520 K 107.59 % | -33.205 K | 0.000 | 0.000 | 0.000 100.00 % | -21.977 K | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -98.62 % | 3.188 K 231.05 % | 963.000 311.18 % | -456.000 -112.05 % | 3.783 K 100.58 % | 1.886 K -91.75 % | 22.849 K 5 912.89 % | 380.000 -97.10 % | 13.116 K -48.59 % | 25.513 K -32.67 % | 37.892 K 123.14 % | 16.981 K 185.23 % | -19.924 K -129.00 % | 68.697 K 276.35 % | -38.955 K -42.83 % | -27.273 K 60.09 % | -68.343 K -192.03 % | 74.261 K 387.21 % | -25.856 K -0.47 % | -25.736 K 61.89 % | -67.528 K -281.16 % | 37.276 K 1 930.28 % | 1.836 K -96.09 % | 47.010 K 8 871.37 % | 524.000 101.29 % | -40.480 K -216.52 % | 34.740 K | 0.000 | 0.000 100.00 % | -44.890 K -174.43 % | 60.313 K | 0.000 100.00 % | -25.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 139.069 K | 0.000 | 0.000 -100.00 % | 12.423 K -77.82 % | 56.020 K 679.68 % | 7.185 K 724.24 % | -1.151 K -105.94 % | 19.370 K -83.23 % | 115.521 K -63.34 % | 315.154 K 4.44 % | 301.765 K 31.18 % | 230.034 K -38.65 % | 374.977 K 23.37 % | 303.949 K 18.10 % | 257.370 K 17.79 % | 218.505 K -74.55 % | 858.695 K 1 274.28 % | -73.125 K -133.66 % | 217.225 K 122.64 % | 97.570 K -16.65 % | 117.066 K -51.02 % | 239.005 K 790.75 % | 26.832 K -70.85 % | 92.051 K -5.74 % | 97.652 K 365.76 % | 20.966 K 169.28 % | 7.786 K -68.86 % | 25.000 K 892.06 % | 2.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 3.86 % | 34.661 K | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -77.28 % | 59.428 K -24.71 % | 78.929 K -20.53 % | 99.321 K -40.38 % | 166.604 K -67.29 % | 509.309 K 263.76 % | 140.011 K 0.17 % | 139.774 K 76.48 % | 79.200 K -58.16 % | 189.274 K 2 586.26 % | 7.046 K -99.77 % | 3.046 M 30 696.98 % | 9.890 K -93.71 % | 157.309 K 1 480.99 % | 9.950 K 25.36 % | 7.937 K 26.99 % | 6.250 K -86.84 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.640 K | 0.000 | 0.000 -100.00 % | 25.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -230.237 K -189.32 % | -79.580 K 69.87 % | -264.090 K 13.36 % | -304.798 K -230.97 % | 232.732 K 188.69 % | -262.411 K -160.85 % | 431.244 K 401.77 % | -142.903 K -188.32 % | 161.796 K 447.02 % | -46.624 K -152.89 % | 88.159 K 138.23 % | -230.629 K -139.90 % | -96.136 K 53.86 % | -208.355 K -42.79 % | -145.914 K -196.66 % | -49.185 K 77.20 % | -215.681 K -23.12 % | -175.177 K -3.97 % | -168.494 K -414.66 % | -32.739 K 94.18 % | -562.082 K -2 688.24 % | -20.159 K -116.45 % | 122.531 K -10.80 % | 137.363 K 241.26 % | -97.242 K -4 528.14 % | 2.196 K -99.38 % | 352.232 K 246.69 % | 101.598 K 28.02 % | 79.363 K 43.87 % | 55.162 K 448.91 % | -15.810 K 86.08 % | -113.554 K -471.80 % | -19.859 K 67.05 % | -60.263 K 47.61 % | -115.030 K -859.22 % | 15.151 K 130.28 % | -50.038 K -173.64 % | 67.950 K 266.82 % | -40.732 K 68.38 % | -128.798 K -3.66 % | -124.254 K -185.95 % | 144.570 K 746.48 % | 17.079 K -20.88 % | 21.587 K 122.02 % | -98.054 K -241.72 % | 69.188 K 144.91 % | -154.049 K -150.67 % | -61.454 K -1 168.14 % | -4.846 K -104.98 % | 97.399 K -67.79 % | 302.406 K 208.72 % | -278.142 K -660.03 % | -36.596 K -125.17 % | 145.410 K 24.90 % | 116.419 K 615.15 % | 16.279 K 119.06 % | -85.409 K -208.16 % | 78.968 K -34.09 % | 119.817 K -38.07 % | 193.468 K 405.84 % | 38.247 K -76.99 % | 166.187 K 301.09 % | -82.645 K -194.32 % | 87.618 K 23.48 % | 70.958 K -70.82 % | 243.159 K 211.90 % | -217.305 K -254.81 % | -61.245 K 73.16 % | -228.163 K -156.37 % | -88.999 K -142.30 % | 210.423 K 418.58 % | 40.577 K 135.77 % | -113.454 K 11.86 % | -128.718 K -12.46 % | -114.458 K 1.65 % | -116.382 K -5.79 % | -110.009 K -263.20 % | -30.289 K -177.82 % | 38.922 K 208.76 % | 12.606 K 118.76 % | -67.188 K -267.00 % | 40.232 K 216.68 % | -34.482 K 86.06 % | -247.377 K -132.23 % | -106.524 K -155.86 % | 190.692 K 4 054.62 % | -4.822 K -120.69 % | 23.311 K |
| Accounts receivables | -150.654 K -210.20 % | -48.567 K -118.31 % | 265.279 K 9.13 % | 243.077 K 238.15 % | -175.955 K -155.42 % | -68.889 K -147.30 % | 145.642 K 374.22 % | 30.712 K 158.04 % | -52.919 K 46.17 % | -98.303 K -264.06 % | 59.919 K -51.97 % | 124.743 K 249.65 % | -83.356 K -22.57 % | -68.007 K -144.26 % | 153.663 K 65.73 % | 92.720 K 133.77 % | -274.524 K -1 866.65 % | -13.959 K -118.25 % | -6.396 K -111.73 % | 54.531 K 139.07 % | -139.571 K -235.23 % | 103.212 K 215.98 % | -88.990 K -212.36 % | 79.202 K 221.09 % | -65.406 K -677.33 % | 11.329 K 182.17 % | 4.015 K 189.27 % | 1.388 K 104.98 % | -27.846 K 8.47 % | -30.424 K -149.36 % | 61.631 K 496.29 % | -15.552 K 39.89 % | -25.873 K -132.75 % | -11.116 K -224.31 % | 8.942 K 1 198.53 % | -814.000 -103.86 % | 21.104 K -27.77 % | 29.216 K -46.95 % | 55.074 K 166.51 % | -82.811 K -295.13 % | -20.958 K -167.79 % | 30.914 K 103.77 % | 15.171 K 152.81 % | -28.725 K -74.85 % | -16.428 K -188.38 % | 18.587 K -63.17 % | 50.467 K 165.18 % | -77.424 K -522.41 % | 18.329 K 1 745.33 % | -1.114 K -101.70 % | 65.658 K 372.62 % | -24.084 K 44.46 % | -43.363 K -321.29 % | -10.293 K -211.17 % | 9.259 K -81.02 % | 48.787 K 178.65 % | -62.034 K -2 251.55 % | -2.638 K -158.53 % | 4.507 K -90.37 % | 46.785 K 204.91 % | -44.595 K -23.45 % | -36.125 K -511.63 % | 8.776 K -86.15 % | 63.355 K 119.14 % | -331.026 K -206.73 % | 310.159 K 941.11 % | -36.875 K | 0.000 | 0.000 -100.00 % | 11.572 K 214.13 % | -10.139 K | 0.000 | 0.000 100.00 % | -77.357 K -786.95 % | 11.261 K | 0.000 | 0.000 100.00 % | -77.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -25.283 K 81.72 % | -138.274 K -45.26 % | -95.191 K -209.12 % | 87.237 K 173.67 % | -118.413 K -475.50 % | 31.535 K 23.32 % | 25.571 K -72.46 % | 92.859 K 20.70 % | 76.931 K -62.66 % | 206.024 K 386.51 % | -71.907 K -171.24 % | -26.510 K 87.16 % | -206.544 K -49.17 % | -138.460 K 40.43 % | -232.421 K 21.49 % | -296.053 K -1 008.19 % | -26.715 K 71.65 % | -94.225 K -15.05 % | -81.901 K -292.66 % | 42.511 K 155.36 % | -76.791 K 4.25 % | -80.202 K -285.96 % | 43.129 K 148.19 % | -89.503 K -195.46 % | 93.759 K 224.48 % | -75.323 K -147.59 % | 158.264 K 255.79 % | 44.482 K -20.45 % | 55.914 K 121.60 % | -258.901 K -122.72 % | -116.243 K -185.03 % | 136.711 K 266.92 % | -81.903 K 7.90 % | -88.931 K -47.48 % | -60.300 K -206.01 % | 56.883 K 409.50 % | -18.379 K -626.77 % | 3.489 K 106.31 % | -55.288 K -479.33 % | 14.575 K -67.59 % | 44.970 K 186.06 % | -52.257 K -354.12 % | 20.564 K 153.54 % | -38.406 K -175.01 % | 51.198 K 566.84 % | -10.967 K 79.60 % | -53.768 K -147.45 % | -21.729 K 53.47 % | -46.701 K -373.59 % | -9.861 K -114.46 % | -4.598 K 93.19 % | -67.484 K -225.82 % | -20.712 K -117.38 % | 119.185 K 301.26 % | -59.218 K 10.26 % | -65.990 K -1 118.65 % | -5.415 K -115.74 % | 34.400 K 3 543.44 % | -999.000 97.65 % | -42.535 K -162.94 % | 67.581 K 210.88 % | -60.948 K -200.40 % | 60.707 K 6 232.02 % | -990.000 -101.02 % | 97.158 K 8.60 % | 89.467 K 6.26 % | 84.195 K 149.75 % | -169.249 K -38.90 % | -121.851 K -195.07 % | 128.172 K 578.61 % | -26.780 K -0.61 % | -26.618 K -414.75 % | 8.457 K 128.25 % | -29.933 K 22.17 % | -38.457 K 81.42 % | -206.989 K -294.90 % | 106.205 K 886.41 % | -13.505 K 62.19 % | -35.717 K 8.07 % | -38.852 K -804.61 % | 5.514 K -84.59 % | 35.789 K 592.49 % | -7.267 K -107.32 % | 99.324 K 196.50 % | -102.922 K -100.97 % | -51.213 K | 0.000 | 0.000 |
| Accounts payables | 123.091 K 379.49 % | -44.041 K 82.58 % | -252.773 K -541.34 % | -39.413 K -120.86 % | 188.899 K 465.37 % | -51.701 K -124.87 % | 207.873 K 254.18 % | -134.823 K -414.06 % | 42.929 K 129.26 % | -146.695 K -300.85 % | -36.596 K 88.99 % | -332.455 K -195.83 % | 346.935 K 222.85 % | 107.461 K 35.65 % | 79.217 K 157.61 % | -137.504 K -178.00 % | 176.295 K 424.66 % | 33.602 K 224.65 % | -26.956 K 41.52 % | -46.094 K 83.64 % | -281.682 K -555.45 % | 61.847 K -80.35 % | 314.704 K 991.94 % | -35.283 K -156.70 % | 62.232 K 384.18 % | -21.899 K -155.78 % | 39.262 K 765.57 % | -5.899 K -117.06 % | 34.573 K -84.35 % | 220.920 K 219.43 % | 69.160 K 159.75 % | -115.750 K -2 698.60 % | -4.136 K -163.04 % | 6.561 K -89.92 % | 65.070 K 281.61 % | -35.829 K 29.70 % | -50.966 K -204.75 % | 48.655 K 143.12 % | -112.830 K -29.04 % | -87.438 K 19.47 % | -108.577 K -200.01 % | 108.563 K 348.04 % | -43.768 K -167.93 % | 64.434 K 301.82 % | -31.926 K -478.67 % | 8.431 K -91.66 % | 101.082 K 529.33 % | -23.544 K -67.29 % | -14.074 K -109.36 % | 150.354 K 67.90 % | 89.549 K 148.03 % | -186.462 K -109.48 % | 1.968 M 8 628.80 % | 22.542 K -81.93 % | 124.737 K -92.10 % | 1.578 M 15.93 % | 1.361 M 3 209.58 % | 41.127 K -87.13 % | 319.510 K -75.97 % | 1.329 M 145.79 % | 540.881 K 308.54 % | 132.394 K 494.25 % | 22.279 K -77.20 % | 97.730 K -67.92 % | 304.680 K 806.89 % | 33.596 K 152.78 % | -63.653 K | 0.000 | 0.000 100.00 % | -70.529 K 38.00 % | -113.758 K | 0.000 | 0.000 -100.00 % | 84.846 K 194.99 % | -89.324 K | 0.000 | 0.000 -100.00 % | 84.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -177.391 K -217.24 % | 151.302 K 183.41 % | -181.405 K 69.55 % | -595.699 K -276.14 % | 338.201 K 295.09 % | -173.356 K -432.37 % | 52.158 K 139.62 % | -131.651 K -238.79 % | 94.855 K 1 339.93 % | -7.650 K -105.59 % | 136.743 K 3 705.82 % | 3.593 K -88.80 % | 32.077 K 129.33 % | -109.349 K 25.29 % | -146.373 K -150.19 % | 291.652 K 421.43 % | -90.737 K 9.80 % | -100.595 K -88.94 % | -53.241 K 36.38 % | -83.687 K -30.68 % | -64.038 K 39.02 % | -105.016 K 28.22 % | -146.312 K -179.98 % | 182.947 K 197.40 % | -187.827 K -313.22 % | 88.089 K -41.54 % | 150.691 K 144.52 % | 61.627 K 268.54 % | 16.722 K -86.47 % | 123.567 K 507.03 % | -30.358 K 74.48 % | -118.963 K -229.23 % | 92.053 K 177.08 % | 33.223 K 125.81 % | -128.742 K -2 429.81 % | -5.089 K -183.19 % | -1.797 K 86.60 % | -13.410 K -118.54 % | 72.312 K 169.06 % | 26.876 K 167.72 % | -39.689 K -169.20 % | 57.350 K 128.38 % | 25.112 K 3.41 % | 24.284 K 124.07 % | -100.898 K -289.88 % | 53.137 K 121.10 % | -251.830 K -511.20 % | 61.243 K 62.88 % | 37.600 K 189.57 % | -41.980 K -127.66 % | 151.797 K 135 633.04 % | -112.000 99.99 % | -1.940 M -13 982.14 % | 13.976 K -66.44 % | 41.641 K 102.70 % | -1.544 M -11.99 % | -1.379 M -22 786.18 % | 6.079 K 102.99 % | -203.201 K 82.18 % | -1.140 M -116.93 % | -525.620 K -501.65 % | 130.866 K 175.03 % | -174.407 K -140.64 % | -72.477 K -49 741.78 % | 146.000 100.08 % | -190.063 K 5.43 % | -200.972 K -286.08 % | 108.004 K 201.59 % | -106.312 K 32.80 % | -158.214 K -143.81 % | 361.100 K 437.39 % | 67.195 K 155.12 % | -121.911 K -14.71 % | -106.274 K -5 253.93 % | 2.062 K -97.72 % | 90.607 K 141.91 % | -216.214 K -790.76 % | -24.273 K -132.52 % | 74.639 K 45.05 % | 51.458 K 170.78 % | -72.702 K -1 736.33 % | 4.443 K 116.33 % | -27.215 K 92.15 % | -346.701 K -9 525.24 % | -3.602 K -101.49 % | 241.905 K 5 116.69 % | -4.822 K -120.69 % | 23.311 K |
| Other non cash items | 95.666 K 219.83 % | -79.838 K -32.23 % | -60.376 K -371.30 % | 22.254 K -0.79 % | 22.432 K 472.62 % | -6.020 K -212.40 % | -1.927 K -120.21 % | 9.533 K -11.90 % | 10.821 K 117.15 % | -63.100 K -118.72 % | 337.108 K 363.76 % | -127.811 K -455.32 % | 35.971 K -12.16 % | 40.950 K -30.73 % | 59.117 K 5.08 % | 56.259 K 142.57 % | -132.147 K -205.72 % | 125.000 K 116.42 % | 57.758 K 127.83 % | -207.559 K -144.94 % | 461.877 K 8 210.22 % | -5.695 K -101.97 % | 289.505 K 38.52 % | 209.005 K 267.76 % | 56.832 K -38.26 % | 92.051 K -77.73 % | 413.284 K 189 479.82 % | 218.000 -99.50 % | 43.812 K 40.20 % | 31.250 K -12.38 % | 35.667 K -46.28 % | 66.393 K 2 734.64 % | -2.520 K 74.03 % | -9.705 K -110.92 % | 88.848 K 124.01 % | 39.662 K 129.22 % | -135.753 K -50.47 % | -90.217 K -2 572.38 % | 3.649 K 6.60 % | 3.423 K 7.04 % | 3.198 K 0.00 % | 3.198 K 837.83 % | 341.000 -91.06 % | 3.813 K -84.43 % | 24.486 K 634.43 % | 3.334 K 104.33 % | -77.058 K -148.84 % | 157.782 K 128.54 % | -552.936 K -166.26 % | 834.434 K 4 348.86 % | -19.639 K -104.13 % | 475.587 K 195.95 % | 160.698 K -18.09 % | 196.192 K -10.45 % | 219.097 K -21.92 % | 280.621 K 139.04 % | -718.889 K -991.02 % | 80.682 K -51.69 % | 167.022 K -49.38 % | 329.946 K | 0.000 | 0.000 -100.00 % | 118.577 K | 0.000 | 0.000 -100.00 % | 63.000 K 99.05 % | 31.650 K | 0.000 | 0.000 | 0.000 100.00 % | -95.003 K -12 295.51 % | 779.000 102.29 % | -34.063 K | 0.000 100.00 % | -86.367 K -433.33 % | 25.910 K 121.64 % | -119.714 K -562.04 % | 25.910 K 1 421.43 % | 1.703 K -93.43 % | 25.911 K -3.38 % | 26.818 K -4.03 % | 27.943 K | 0.000 -100.00 % | 55.288 K -81.30 % | 295.714 K | 0.000 -100.00 % | 15.402 K | 0.000 |
| Net cash provided by operating activities | 151.597 K 230.99 % | -115.729 K 51.14 % | -236.867 K -4 838.84 % | -4.796 K -101.11 % | 432.580 K 189.31 % | -484.351 K -6 628.03 % | -7.199 K 94.99 % | -143.561 K -259.84 % | 89.814 K 128.61 % | -313.881 K -75.70 % | -178.644 K 20.41 % | -224.455 K -1 588.43 % | 15.080 K 105.19 % | -290.337 K -44.93 % | -200.325 K -16.26 % | -172.304 K -18.52 % | -145.383 K 42.18 % | -251.455 K 36.81 % | -397.961 K -230.32 % | 305.361 K 214.83 % | -265.925 K -34.59 % | -197.583 K -26.90 % | -155.704 K -403.82 % | 51.248 K 119.55 % | -262.114 K -83.21 % | -143.069 K -244.08 % | -41.580 K -167.98 % | 61.166 K 238.40 % | 18.075 K 114.24 % | -126.975 K 46.04 % | -235.326 K -2 020.63 % | -11.097 K 83.91 % | -68.985 K -507.69 % | -11.352 K 89.85 % | -111.838 K -157.79 % | 193.509 K 4 676.84 % | -4.228 K -87.83 % | -2.251 K -287.12 % | 1.203 K -99.06 % | 127.454 K 332.13 % | -54.906 K -174.49 % | 73.710 K 223.07 % | -59.892 K -137.28 % | 160.646 K 832.15 % | 17.234 K -56.66 % | 39.769 K 153.49 % | -74.352 K -205.97 % | 70.163 K 346.30 % | -28.487 K 66.47 % | -84.962 K -111.01 % | -40.265 K 35.05 % | -61.993 K -143.58 % | -25.451 K -1 166.68 % | 2.386 K 103.20 % | -74.539 K -26.07 % | -59.125 K 69.27 % | -192.420 K -67.25 % | -115.050 K 30.54 % | -165.646 K -171.06 % | 233.116 K 450.80 % | -66.453 K -158.38 % | -25.719 K -33.58 % | -19.254 K -180.16 % | 24.018 K 282.45 % | 6.280 K -91.97 % | 78.251 K 144.31 % | -176.596 K -57.49 % | -112.129 K -315.77 % | 51.968 K 182.36 % | 18.405 K -85.23 % | 124.588 K 242.73 % | 36.352 K 330.56 % | 8.443 K 108.70 % | -97.068 K -241.54 % | 68.581 K 189.28 % | -76.812 K -137.72 % | 203.645 K 2 262.98 % | -9.415 K 36.00 % | -14.711 K -149.56 % | 29.682 K -20.11 % | 37.154 K 202.83 % | 12.269 K 292.52 % | -6.373 K 92.49 % | -84.814 K 62.67 % | -227.205 K -1 639.33 % | 14.760 K 199.32 % | -14.861 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 14.229 K 13.90 % | 12.492 K 353.34 % | -4.931 K 17.75 % | -5.995 K -366.90 % | -1.284 K 94.40 % | -22.934 K -3 333.23 % | -668.000 86.82 % | -5.069 K -170.49 % | -1.874 K 93.39 % | -28.344 K 2.47 % | -29.062 K -907.70 % | -2.884 K -112.18 % | 23.677 K 360.59 % | -9.086 K 37.73 % | -14.591 K | 0.000 100.00 % | -5.500 99.90 % | -5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -96.724 K | 0.000 | 0.000 100.00 % | -12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.586 K | 0.000 | 0.000 | 0.000 100.00 % | -5.400 K | 0.000 100.00 % | -6.805 K 79.08 % | -32.536 K -6.66 % | -30.503 K -57.13 % | -19.412 K | 0.000 100.00 % | -18.100 K -229.09 % | -5.500 K | 0.000 | 0.000 100.00 % | -15.652 K -415.55 % | -3.036 K -44.57 % | -2.100 K 84.98 % | -13.980 K -737.63 % | -1.669 K 0.00 % | -1.669 K | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -5.156 K -216.32 % | -1.630 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K -124.00 % | 15.000 K 175.60 % | -19.842 K -524.35 % | -3.178 K -207.95 % | -1.032 K 95.13 % | -21.200 K | 0.000 | 0.000 100.00 % | -1.118 M -24 091.26 % | -4.623 K | 0.000 | 0.000 | 0.000 100.00 % | -1.426 K | 0.000 | 0.000 100.00 % | -4.154 K | 0.000 100.00 % | -9.585 K -418.11 % | -1.850 K 8.10 % | -2.013 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -14.251 K | 0.000 100.00 % | -1.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.124 K | 0.000 | 0.000 100.00 % | -2.884 K | 0.000 -100.00 % | 541.378 K | 0.000 | 0.000 -100.00 % | 5.500 100.10 % | -5.500 K | 0.000 | 0.000 100.00 % | -96.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.412 K | 0.000 100.00 % | -19.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.390 K -1 543.56 % | -4.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 K 200.00 % | -5.961 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 14.229 K 908.93 % | -1.759 K 64.33 % | -4.931 K 34.78 % | -7.561 K -488.86 % | -1.284 K 94.40 % | -22.934 K -3 333.23 % | -668.000 86.82 % | -5.069 K -170.49 % | -1.874 K 93.39 % | -28.344 K 2.47 % | -29.062 K -907.70 % | -2.884 K -112.18 % | 23.677 K -95.55 % | 532.292 K 3 748.08 % | -14.591 K | 0.000 100.00 % | -5.500 99.90 % | -5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -96.724 K | 0.000 | 0.000 100.00 % | -12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.586 K | 0.000 | 0.000 | 0.000 100.00 % | -5.400 K | 0.000 100.00 % | -6.805 K 79.08 % | -32.536 K -6.66 % | -30.503 K -57.13 % | -19.412 K | 0.000 100.00 % | -18.100 K -229.09 % | -5.500 K | 0.000 | 0.000 100.00 % | -15.652 K -415.55 % | -3.036 K -44.57 % | -2.100 K 84.98 % | -13.980 K -737.63 % | -1.669 K 0.00 % | -1.669 K -133.38 % | 5.000 K | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -5.156 K -216.32 % | -1.630 K -181.50 % | 2.000 K | 0.000 | 0.000 100.00 % | -3.600 K -124.00 % | 15.000 K -92.79 % | 208.158 K 6 649.97 % | -3.178 K -207.95 % | -1.032 K 95.13 % | -21.200 K | 0.000 | 0.000 100.00 % | -1.118 M -24 091.26 % | -4.623 K -0.78 % | -4.587 K | 0.000 | 0.000 100.00 % | -1.426 K | 0.000 -100.00 % | 17.435 K 519.72 % | -4.154 K | 0.000 100.00 % | -9.585 K -333.15 % | 4.111 K 151.56 % | -7.974 K | 0.000 | 0.000 |
| Debt repayment | -39.088 K -200.00 % | 39.088 K 734.03 % | -6.165 K | 0.000 100.00 % | -13.367 K -168.36 % | 19.553 K -87.11 % | 151.727 K | 0.000 100.00 % | -18.039 K -1.10 % | -17.842 K -47.09 % | -12.130 K -124.11 % | 50.308 K 419.92 % | -15.725 K -47.68 % | -10.648 K | 0.000 100.00 % | -10.934 K 10.84 % | -12.264 K 50.61 % | -24.832 K 6.09 % | -26.443 K -15.88 % | -22.820 K -118.62 % | 122.575 K 1 817.46 % | -7.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.998 K 9 541.04 % | -1.038 K 33.03 % | -1.550 K -0.45 % | -1.543 K -50.68 % | -1.024 K 33.12 % | -1.531 K 24.54 % | -2.029 K -33.14 % | -1.524 K 80.35 % | -7.754 K -287.31 % | -2.002 K 12.88 % | -2.298 K 45.92 % | -4.249 K 82.93 % | -24.892 K 20.32 % | -31.238 K -206.31 % | -10.198 K 82.97 % | -59.874 K -121.62 % | -27.016 K -52.80 % | -17.681 K -741.78 % | 2.755 K -95.51 % | 61.418 K 57.33 % | 39.037 K -70.25 % | 131.207 K 288.35 % | 33.786 K -9.90 % | 37.500 K 1 037.50 % | -4.000 K -112.12 % | 33.000 K -88.97 % | 299.260 K 134.61 % | 127.554 K 41.03 % | 90.444 K 148.60 % | -186.103 K -492.23 % | 47.447 K -42.81 % | 82.958 K 420.86 % | -25.855 K -54.45 % | -16.740 K -494.16 % | 4.247 K 108.47 % | -50.166 K -147.82 % | 104.916 K 161.98 % | -169.278 K -421.40 % | -32.466 K -16.99 % | -27.752 K -1.79 % | -27.264 K -6.27 % | -25.655 K -1.57 % | -25.258 K -102.34 % | 1.080 M 4 693.72 % | -23.505 K -194.44 % | -7.983 K -119.15 % | 41.687 K 555.79 % | -9.146 K 37.69 % | -14.678 K -84.70 % | -7.947 K 73.36 % | -29.832 K -805.92 % | 4.226 K 111.45 % | -36.908 K -130.34 % | 121.659 K -49.99 % | 243.268 K 2 925.08 % | -8.611 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K -200.00 % | 280.000 K 240.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -51.22 % | 205.000 K | 0.000 -100.00 % | 265.000 K 141.41 % | -640.000 K -275.34 % | 365.000 K | 0.000 -100.00 % | 275.000 K 150.46 % | -545.000 K | 0.000 -100.00 % | 500.000 K 1 011.11 % | 45.000 K 108.57 % | -525.000 K -2 200.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K 1 766.67 % | -30.000 K | 0.000 | 0.000 -100.00 % | 30.000 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 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 K | 0.000 | 0.000 -100.00 % | 63.000 K 99.05 % | 31.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 35.621 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 265.000 K 1 636.41 % | -17.248 K -104.93 % | 350.000 K 3 600.00 % | -10.000 K -103.64 % | 275.000 K | 0.000 | 0.000 -100.00 % | 99.700 K -20.24 % | 125.000 K 70.77 % | 73.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.042 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.848 K | 0.000 100.00 % | -2.722 K | 0.000 100.00 % | -13.834 K -156.24 % | 24.599 K 447.25 % | -7.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 88.00 % | 42.554 K | 0.000 | 0.000 | 0.000 100.00 % | -14.234 K -17.54 % | -12.110 K 6.74 % | -12.985 K | 0.000 -100.00 % | 5.000 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 % | -4.484 K -428.15 % | -849.000 -115.92 % | 5.333 K -71.99 % | 19.037 K 340.43 % | -7.918 K 63.25 % | -21.543 K -306.67 % | 10.424 K -29.86 % | 14.861 K -95.45 % | 326.838 K |
| Net cash used provided by financing activities | -39.088 K -200.00 % | 39.088 K 734.03 % | -6.165 K | 0.000 100.00 % | -13.367 K -104.46 % | 299.554 K 97.43 % | 151.727 K 325.95 % | 35.621 K 297.47 % | -18.039 K -109.90 % | 182.158 K 107.30 % | 87.870 K -65.58 % | 255.308 K 1 723.58 % | -15.725 K -106.18 % | 254.352 K 1 574.68 % | -17.248 K -105.09 % | 339.066 K 1 622.93 % | -22.264 K -108.90 % | 250.168 K 1 046.07 % | -26.443 K -17.42 % | -22.520 K -103.12 % | 722.275 K 343.49 % | 162.863 K 122.49 % | 73.200 K 192.80 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -89.66 % | 290.040 K 28 042.20 % | -1.038 K 33.03 % | -1.550 K -0.45 % | -1.543 K -50.68 % | -1.024 K 90.13 % | -10.379 K -411.53 % | -2.029 K 52.21 % | -4.246 K 45.24 % | -7.754 K 51.04 % | -15.836 K -171.01 % | 22.301 K 296.78 % | -11.333 K 54.47 % | -24.892 K 20.32 % | -31.238 K -206.31 % | -10.198 K 82.97 % | -59.874 K -213.00 % | 52.984 K 113.02 % | 24.873 K 802.83 % | 2.755 K -95.51 % | 61.418 K 57.33 % | 39.037 K -66.63 % | 116.973 K 439.64 % | 21.676 K -11.58 % | 24.515 K 712.88 % | -4.000 K -110.53 % | 38.000 K -87.30 % | 299.260 K 134.61 % | 127.554 K 41.03 % | 90.444 K 148.60 % | -186.103 K -492.23 % | 47.447 K -42.81 % | 82.958 K 420.86 % | -25.855 K -54.45 % | -16.740 K -494.16 % | 4.247 K 108.47 % | -50.166 K -147.82 % | 104.916 K 161.98 % | -169.278 K -421.40 % | -32.466 K -16.99 % | -27.752 K -1.79 % | -27.264 K -6.27 % | -25.655 K -1.57 % | -25.258 K -102.34 % | 1.080 M 4 693.72 % | -23.505 K -194.44 % | -7.983 K -119.15 % | 41.687 K 555.79 % | -9.146 K 37.69 % | -14.678 K -18.08 % | -12.431 K 59.48 % | -30.681 K -420.96 % | 9.559 K 153.49 % | -17.871 K -115.71 % | 113.741 K -48.70 % | 221.725 K 12 129.73 % | 1.813 K -87.80 % | 14.861 K | 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 | 0.000 100.00 % | -23.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 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 | 112.508 K 246.80 % | -76.640 K 66.50 % | -228.802 K -3 389.96 % | -6.556 K -101.58 % | 414.282 K 315.37 % | -192.358 K -234.29 % | 143.244 K 209.45 % | -130.874 K -284.05 % | 71.107 K 151.98 % | -136.792 K -47.65 % | -92.649 K -3 792.67 % | 2.509 K 108.45 % | -29.707 K 23.57 % | -38.869 K 82.14 % | -217.573 K -131.12 % | 699.054 K 483.59 % | -182.238 K -14 059.91 % | -1.287 K 99.70 % | -424.404 K -253.03 % | 277.341 K -39.23 % | 456.350 K 1 414.37 % | -34.720 K 57.92 % | -82.505 K -302.94 % | -20.476 K 92.19 % | -262.114 K -173.44 % | 356.931 K 756.36 % | -54.380 K -188.91 % | 61.166 K 238.40 % | 18.075 K 118.64 % | -96.975 K -277.24 % | 54.714 K 550.88 % | -12.135 K 82.80 % | -70.535 K -446.99 % | -12.895 K 88.57 % | -112.863 K -164.29 % | 175.544 K 2 905.56 % | -6.257 K 3.69 % | -6.497 K 0.82 % | -6.551 K -106.17 % | 106.218 K 425.77 % | -32.605 K -158.67 % | 55.572 K 147.37 % | -117.320 K -218.62 % | 98.905 K 899.17 % | -12.376 K 38.44 % | -20.105 K 49.06 % | -39.468 K -144.08 % | 89.536 K 447.96 % | -25.732 K -9.29 % | -23.544 K -39.48 % | -16.880 K -132.50 % | 51.944 K 984.15 % | -5.875 K -145.47 % | 12.921 K 116.45 % | -78.539 K -244.56 % | -22.794 K -120.38 % | 111.840 K 794.43 % | 12.504 K 116.24 % | -77.002 K -263.79 % | 47.013 K 294.57 % | -24.162 K -143.45 % | 55.609 K 229.00 % | -43.109 K -692.32 % | 7.278 K -30.86 % | 10.527 K -57.01 % | 24.485 K 134.16 % | -71.680 K 2.14 % | -73.249 K -548.72 % | 16.324 K 257.28 % | -10.379 K -113.63 % | 76.124 K 611.77 % | 10.695 K 163.61 % | -16.814 K 87.61 % | -135.676 K -435.39 % | 40.453 K 145.26 % | -89.382 K -136.43 % | 245.332 K 1 421.76 % | -18.561 K 39.77 % | -30.815 K -278.64 % | 17.250 K -27.85 % | 23.908 K 35.27 % | 17.674 K 172.90 % | -24.244 K -225.34 % | 19.342 K 1 512.86 % | -1.369 K -115.92 % | 8.599 K | 0.000 | 0.000 |
| Cash at beginning of period | 341.038 K -18.35 % | 417.678 K -35.39 % | 646.480 K -1.00 % | 653.036 K 173.52 % | 238.754 K -44.62 % | 431.112 K 49.76 % | 287.868 K -31.25 % | 418.742 K 20.45 % | 347.635 K -28.24 % | 484.427 K -16.05 % | 577.076 K 0.44 % | 574.567 K -4.92 % | 604.274 K -6.04 % | 643.143 K -25.28 % | 860.716 K 432.42 % | 161.662 K -52.99 % | 343.900 K -0.37 % | 345.187 K -55.15 % | 769.591 K 56.34 % | 492.250 K 1 271.17 % | 35.900 K -49.16 % | 70.620 K -53.88 % | 153.125 K -11.79 % | 173.601 K -60.16 % | 435.715 K 453.05 % | 78.784 K -40.84 % | 133.164 K 84.96 % | 71.998 K 33.52 % | 53.923 K -64.27 % | 150.898 K 56.88 % | 96.184 K -11.20 % | 108.319 K -39.44 % | 178.854 K -6.72 % | 191.749 K -37.05 % | 304.612 K 136.01 % | 129.068 K -4.62 % | 135.325 K -4.58 % | 141.822 K -4.42 % | 148.373 K 251.97 % | 42.155 K -43.61 % | 74.760 K 289.62 % | 19.188 K -85.94 % | 136.508 K 263.02 % | 37.603 K -24.76 % | 49.979 K -28.69 % | 70.084 K -36.03 % | 109.552 K 447.32 % | 20.016 K -56.25 % | 45.748 K -33.98 % | 69.292 K -19.59 % | 86.172 K 151.76 % | 34.228 K -14.65 % | 40.103 K 47.54 % | 27.182 K -74.29 % | 105.721 K -17.74 % | 128.515 K 670.70 % | 16.675 K 299.78 % | 4.171 K -94.86 % | 81.173 K 137.63 % | 34.160 K -41.43 % | 58.322 K 2 049.72 % | 2.713 K -94.08 % | 45.822 K 18.88 % | 38.544 K 37.57 % | 28.017 K 693.23 % | 3.532 K -95.30 % | 75.212 K -49.34 % | 148.461 K 12.35 % | 132.137 K -7.28 % | 142.516 K 114.66 % | 66.392 K 19.20 % | 55.697 K -23.19 % | 72.511 K -65.17 % | 208.187 K 24.12 % | 167.734 K -34.76 % | 257.116 K 2 081.91 % | 11.784 K -61.17 % | 30.345 K -50.38 % | 61.160 K 39.28 % | 43.910 K 119.53 % | 20.002 K 759.19 % | 2.328 K -91.24 % | 26.572 K 267.52 % | 7.230 K -15.92 % | 8.599 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 453.546 K 32.99 % | 341.038 K -18.35 % | 417.678 K -35.39 % | 646.480 K -1.00 % | 653.036 K 173.52 % | 238.754 K -44.62 % | 431.112 K 49.76 % | 287.868 K -31.25 % | 418.742 K 20.45 % | 347.635 K -28.24 % | 484.427 K -16.05 % | 577.076 K 0.44 % | 574.567 K -4.92 % | 604.274 K -6.04 % | 643.143 K -25.28 % | 860.716 K 432.42 % | 161.662 K -52.99 % | 343.900 K -0.37 % | 345.187 K -55.15 % | 769.591 K 56.34 % | 492.250 K 1 271.17 % | 35.900 K -49.16 % | 70.620 K -53.88 % | 153.125 K -11.79 % | 173.601 K -60.16 % | 435.715 K 453.05 % | 78.784 K -40.84 % | 133.164 K 84.96 % | 71.998 K 33.52 % | 53.923 K -64.27 % | 150.898 K 56.88 % | 96.184 K -11.20 % | 108.319 K -39.44 % | 178.854 K -6.72 % | 191.749 K -37.05 % | 304.612 K 136.01 % | 129.068 K -4.62 % | 135.325 K -4.58 % | 141.822 K -4.42 % | 148.373 K 251.97 % | 42.155 K -43.61 % | 74.760 K 289.62 % | 19.188 K -85.94 % | 136.508 K 263.02 % | 37.603 K -24.76 % | 49.979 K -28.69 % | 70.084 K -36.03 % | 109.552 K 447.32 % | 20.016 K -56.25 % | 45.748 K -33.98 % | 69.292 K -19.59 % | 86.172 K 151.76 % | 34.228 K -14.65 % | 40.103 K 47.54 % | 27.182 K -74.29 % | 105.721 K -17.74 % | 128.515 K 670.70 % | 16.675 K 299.78 % | 4.171 K -94.86 % | 81.173 K 137.63 % | 34.160 K -41.43 % | 58.322 K 2 049.72 % | 2.713 K -94.08 % | 45.822 K 18.88 % | 38.544 K 37.57 % | 28.017 K 693.23 % | 3.532 K -95.30 % | 75.212 K -49.34 % | 148.461 K 12.35 % | 132.137 K -7.28 % | 142.516 K 114.66 % | 66.392 K 19.20 % | 55.697 K -23.19 % | 72.511 K -65.17 % | 208.187 K 24.12 % | 167.734 K -34.76 % | 257.116 K 2 081.91 % | 11.784 K -61.17 % | 30.345 K -50.38 % | 61.160 K 39.28 % | 43.910 K 119.53 % | 20.002 K 759.19 % | 2.328 K -91.24 % | 26.572 K 267.52 % | 7.230 K -15.92 % | 8.599 K | 0.000 | 0.000 |
| Operating cash flow | 151.597 K 230.99 % | -115.729 K 51.14 % | -236.867 K -4 838.84 % | -4.796 K -101.11 % | 432.580 K 189.31 % | -484.351 K -6 628.03 % | -7.199 K 94.99 % | -143.561 K -259.84 % | 89.814 K 128.61 % | -313.881 K -75.70 % | -178.644 K 20.41 % | -224.455 K -1 588.43 % | 15.080 K 105.19 % | -290.337 K -44.93 % | -200.325 K -16.26 % | -172.304 K -18.52 % | -145.383 K 42.18 % | -251.455 K 36.81 % | -397.961 K -230.32 % | 305.361 K 214.83 % | -265.925 K -34.59 % | -197.583 K -26.90 % | -155.704 K -403.82 % | 51.248 K 119.55 % | -262.114 K -83.21 % | -143.069 K -244.08 % | -41.580 K -167.98 % | 61.166 K 238.40 % | 18.075 K 114.24 % | -126.975 K 46.04 % | -235.326 K -2 020.63 % | -11.097 K 83.91 % | -68.985 K -507.69 % | -11.352 K 89.85 % | -111.838 K -157.79 % | 193.509 K 4 676.84 % | -4.228 K -87.83 % | -2.251 K -287.12 % | 1.203 K -99.06 % | 127.454 K 332.13 % | -54.906 K -174.49 % | 73.710 K 223.07 % | -59.892 K -137.28 % | 160.646 K 832.15 % | 17.234 K -56.66 % | 39.769 K 153.49 % | -74.352 K -205.97 % | 70.163 K 346.30 % | -28.487 K 66.47 % | -84.962 K -111.01 % | -40.265 K 35.05 % | -61.993 K -143.58 % | -25.451 K -1 166.68 % | 2.386 K 103.20 % | -74.539 K -26.07 % | -59.125 K 69.27 % | -192.420 K -67.25 % | -115.050 K 30.54 % | -165.646 K -171.06 % | 233.116 K 450.80 % | -66.453 K -158.38 % | -25.719 K -33.58 % | -19.254 K -180.16 % | 24.018 K 282.45 % | 6.280 K -91.97 % | 78.251 K 144.31 % | -176.596 K -57.49 % | -112.129 K -315.77 % | 51.968 K 182.36 % | 18.405 K -85.23 % | 124.588 K 242.73 % | 36.352 K 330.56 % | 8.443 K 108.70 % | -97.068 K -241.54 % | 68.581 K 189.28 % | -76.812 K -137.72 % | 203.645 K 2 262.98 % | -9.415 K 36.00 % | -14.711 K -149.56 % | 29.682 K -20.11 % | 37.154 K 202.83 % | 12.269 K 292.52 % | -6.373 K 92.49 % | -84.814 K 62.67 % | -227.205 K -1 639.33 % | 14.760 K 199.32 % | -14.861 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 14.229 K 908.93 % | -1.759 K 64.33 % | -4.931 K 34.78 % | -7.561 K -488.86 % | -1.284 K 94.40 % | -22.934 K -3 333.23 % | -668.000 86.82 % | -5.069 K -170.49 % | -1.874 K 93.39 % | -28.344 K 2.47 % | -29.062 K -907.70 % | -2.884 K -112.18 % | 23.677 K 360.59 % | -9.086 K 37.73 % | -14.591 K | 0.000 100.00 % | -5.500 99.90 % | -5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -96.724 K | 0.000 | 0.000 100.00 % | -12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.586 K | 0.000 | 0.000 | 0.000 100.00 % | -5.400 K | 0.000 100.00 % | -6.805 K 79.08 % | -32.536 K -6.66 % | -30.503 K -57.13 % | -19.412 K | 0.000 100.00 % | -18.100 K -229.09 % | -5.500 K | 0.000 | 0.000 100.00 % | -15.652 K -415.55 % | -3.036 K -44.57 % | -2.100 K 84.98 % | -13.980 K -737.63 % | -1.669 K 0.00 % | -1.669 K | 0.000 | 0.000 100.00 % | -1.800 K | 0.000 100.00 % | -5.156 K -216.32 % | -1.630 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K -124.00 % | 15.000 K 175.60 % | -19.842 K -524.35 % | -3.178 K -207.95 % | -1.032 K 95.13 % | -21.200 K | 0.000 | 0.000 100.00 % | -1.118 M -24 091.26 % | -4.623 K | 0.000 | 0.000 | 0.000 100.00 % | -1.426 K | 0.000 | 0.000 100.00 % | -4.154 K | 0.000 100.00 % | -9.585 K -418.11 % | -1.850 K 8.10 % | -2.013 K | 0.000 | 0.000 |
| Free CashFlow | 151.597 K 230.99 % | -115.729 K 48.02 % | -222.638 K -3 296.46 % | -6.555 K -101.53 % | 427.649 K 186.94 % | -491.912 K -5 698.80 % | -8.483 K 94.90 % | -166.495 K -286.77 % | 89.146 K 127.95 % | -318.950 K -76.69 % | -180.518 K 28.59 % | -252.799 K -1 708.03 % | -13.982 K 95.23 % | -293.221 K -65.99 % | -176.648 K 2.61 % | -181.390 K -13.39 % | -159.974 K 36.38 % | -251.455 K 36.82 % | -397.967 K -232.72 % | 299.861 K 212.76 % | -265.925 K -34.59 % | -197.583 K -26.90 % | -155.705 K -242.39 % | -45.476 K 82.65 % | -262.114 K -83.21 % | -143.069 K -163.09 % | -54.380 K -188.91 % | 61.166 K 238.40 % | 18.075 K 114.24 % | -126.975 K 46.04 % | -235.326 K -2 020.63 % | -11.097 K 83.91 % | -68.985 K -507.69 % | -11.352 K 89.85 % | -111.839 K -160.15 % | 185.923 K 4 497.42 % | -4.228 K -87.83 % | -2.251 K -287.12 % | 1.203 K -99.01 % | 122.054 K 322.30 % | -54.906 K -182.07 % | 66.905 K 172.39 % | -92.428 K -171.02 % | 130.143 K 6 075.34 % | -2.178 K -105.48 % | 39.769 K 143.02 % | -92.452 K -242.98 % | 64.663 K 326.99 % | -28.487 K 66.47 % | -84.962 K -51.94 % | -55.917 K 14.01 % | -65.029 K -136.03 % | -27.551 K -137.63 % | -11.594 K 84.79 % | -76.208 K -25.35 % | -60.794 K 68.41 % | -192.420 K -67.25 % | -115.050 K 31.29 % | -167.446 K -171.83 % | 233.116 K 425.54 % | -71.609 K -161.83 % | -27.349 K -42.04 % | -19.254 K -180.16 % | 24.018 K 282.45 % | 6.280 K -91.59 % | 74.651 K 146.20 % | -161.596 K -22.45 % | -131.971 K -370.49 % | 48.790 K 180.84 % | 17.373 K -83.20 % | 103.388 K 184.41 % | 36.352 K 330.61 % | 8.442 K 100.69 % | -1.215 M -2 000.36 % | 63.958 K 183.27 % | -76.812 K -137.72 % | 203.645 K 2 262.98 % | -9.415 K 41.66 % | -16.137 K -154.37 % | 29.682 K -20.11 % | 37.154 K 357.84 % | 8.115 K 227.33 % | -6.373 K 93.25 % | -94.399 K 58.79 % | -229.055 K -1 896.93 % | 12.747 K 185.77 % | -14.861 K | 0.000 |
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