CWC Energy Services Corp. CAWLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.332 M 100.06 % | 102.635 M 51.17 % | 67.893 M -37.39 % | 108.446 M -25.09 % | 144.762 M 29.00 % | 112.215 M 53.46 % | 73.122 M -10.01 % | 81.260 M -43.44 % | 143.666 M 26.80 % | 113.297 M 0.86 % | 112.332 M 2.58 % | 109.502 M 59.03 % | 68.858 M 39.51 % | 49.357 M -37.37 % | 78.811 M 66.44 % | 47.351 M 18.98 % | 39.797 M 1 236.75 % | 2.977 M 321.11 % | 706.981 K -39.28 % | 1.164 M 7.97 % | 1.078 M 74.03 % | 619.701 K | 0.000 |
| Net income | 41.660 M 811.00 % | 4.573 M 118.67 % | -24.490 M -1 340.59 % | -1.700 M 0.12 % | -1.702 M -135.01 % | 4.861 M 165.09 % | -7.468 M 74.34 % | -29.106 M -116.39 % | -13.451 M -376.60 % | 4.863 M 1.67 % | 4.783 M -62.31 % | 12.690 M 421.72 % | -3.944 M 74.58 % | -15.517 M -653.81 % | -2.058 M 61.46 % | -5.342 M 55.42 % | -11.982 M -317.75 % | -2.868 M -340.95 % | -650.478 K -10.19 % | -590.305 K 65.63 % | -1.717 M -130.54 % | -744.973 K -19 432.59 % | -3.814 K |
| Income before tax | 53.373 M 889.12 % | 5.396 M 118.34 % | -29.427 M -533.66 % | -4.644 M -150.76 % | -1.852 M -151.79 % | 3.576 M 136.19 % | -9.882 M 68.20 % | -31.072 M -196.18 % | -10.491 M -255.47 % | 6.748 M -0.32 % | 6.770 M -41.73 % | 11.618 M 394.54 % | -3.944 M 75.39 % | -16.029 M -1 020.35 % | -1.431 M 80.62 % | -7.384 M 40.78 % | -12.468 M | 0.000 100.00 % | -650.478 K | 0.000 100.00 % | -2.609 M -316.87 % | -625.897 K | 0.000 |
| Income before tax ratio | 0.26 394.41 % | 0.05 112.13 % | -0.43 -912.14 % | -0.04 -234.73 % | -0.01 -140.15 % | 0.03 123.58 % | -0.14 64.66 % | -0.38 -423.64 % | -0.07 -222.60 % | 0.06 -1.17 % | 0.06 -43.20 % | 0.11 285.21 % | -0.06 82.36 % | -0.32 -1 688.90 % | -0.02 88.36 % | -0.16 50.22 % | -0.31 | 0.00 100.00 % | -0.92 | 0.00 100.00 % | -2.42 -139.54 % | -1.01 | 0.00 |
| EBITDA | 44.679 M 146.60 % | 18.118 M 81.11 % | 10.004 M -11.04 % | 11.245 M -35.33 % | 17.387 M 14.43 % | 15.194 M 108.85 % | 7.275 M -34.04 % | 11.029 M -66.29 % | 32.713 M 29.52 % | 25.257 M 5.24 % | 23.999 M -13.30 % | 27.680 M 136.55 % | 11.702 M 735.69 % | 1.400 M -91.45 % | 16.375 M 116.05 % | 7.579 M 397.38 % | -2.549 M -93.33 % | -1.318 M -52.51 % | -864.398 K -58.96 % | -543.769 K 54.07 % | -1.184 M -138.12 % | -497.215 K -5 590.91 % | -8.737 K |
| Net income ratio | 0.20 355.36 % | 0.04 112.35 % | -0.36 -2 201.06 % | -0.02 -33.33 % | -0.01 -127.14 % | 0.04 142.41 % | -0.10 71.49 % | -0.36 -282.56 % | -0.09 -318.13 % | 0.04 0.81 % | 0.04 -63.26 % | 0.12 302.30 % | -0.06 81.78 % | -0.31 -1 103.64 % | -0.03 76.85 % | -0.11 62.53 % | -0.30 68.75 % | -0.96 -4.71 % | -0.92 -81.48 % | -0.51 68.17 % | -1.59 -32.48 % | -1.20 | 0.00 |
| Ratio EBITDA | 0.22 23.26 % | 0.18 19.80 % | 0.15 42.10 % | 0.10 -13.67 % | 0.12 -11.29 % | 0.14 36.09 % | 0.10 -26.70 % | 0.14 -40.39 % | 0.23 2.14 % | 0.22 4.35 % | 0.21 -15.48 % | 0.25 48.75 % | 0.17 499.02 % | 0.03 -86.35 % | 0.21 29.81 % | 0.16 349.94 % | -0.06 85.54 % | -0.44 63.78 % | -1.22 -161.80 % | -0.47 57.46 % | -1.10 -36.83 % | -0.80 | 0.00 |
| Gross profit ratio | 0.27 42.05 % | 0.19 69.02 % | 0.11 -21.07 % | 0.14 2.85 % | 0.14 23.63 % | 0.11 46.67 % | 0.08 -40.98 % | 0.13 -41.74 % | 0.23 0.39 % | 0.22 1.41 % | 0.22 -42.07 % | 0.38 4.55 % | 0.37 26.96 % | 0.29 -19.77 % | 0.36 8.21 % | 0.33 -15.33 % | 0.39 17.26 % | 0.33 891.75 % | 0.03 -91.54 % | 0.40 -28.99 % | 0.56 111.69 % | 0.26 | 0.00 |
| Weighted average shs out dil | 528.822 M 3.04 % | 513.204 M 1.20 % | 507.104 M -0.78 % | 511.107 M -1.82 % | 520.577 M 29.06 % | 403.360 M 15.30 % | 349.836 M 22.52 % | 285.525 M 23.45 % | 231.289 M 42.62 % | 162.168 M -0.17 % | 162.448 M 0.31 % | 161.953 M 0.29 % | 161.482 M 343.14 % | 36.440 M 28.68 % | 28.318 M 23.71 % | 22.891 M 134.58 % | 9.758 M 353.08 % | 2.154 M 842.27 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 227.27 % | 69.841 K |
| Weighted average shs out | 511.284 M 1.18 % | 505.338 M -0.35 % | 507.104 M -0.78 % | 511.107 M -1.82 % | 520.577 M 30.47 % | 399.009 M 14.06 % | 349.836 M 22.52 % | 285.525 M 23.45 % | 231.289 M 46.82 % | 157.529 M -0.19 % | 157.822 M -1.06 % | 159.513 M -1.22 % | 161.482 M 343.14 % | 36.440 M 29.32 % | 28.178 M 23.09 % | 22.891 M 134.58 % | 9.758 M 353.08 % | 2.154 M 842.27 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 227.27 % | 69.841 K |
| EPS diluted | 0.08 700.00 % | 0.01 120.70 % | -0.05 -1 363.64 % | 0.00 0.00 % | 0.00 -127.27 % | 0.01 156.81 % | -0.02 78.70 % | -0.10 -71.82 % | -0.06 -294.00 % | 0.03 2.04 % | 0.03 -62.50 % | 0.08 421.31 % | -0.02 94.33 % | -0.43 -491.47 % | -0.07 68.39 % | -0.23 81.30 % | -1.23 7.52 % | -1.33 53.33 % | -2.85 -10.47 % | -2.58 65.65 % | -7.51 -130.37 % | -3.26 -5 870.70 % | -0.05 |
| Earnings per share | 0.08 700.00 % | 0.01 120.70 % | -0.05 -1 363.64 % | 0.00 0.00 % | 0.00 -127.05 % | 0.01 157.28 % | -0.02 78.70 % | -0.10 -71.82 % | -0.06 -288.35 % | 0.03 1.98 % | 0.03 -61.93 % | 0.08 426.23 % | -0.02 94.33 % | -0.43 -488.24 % | -0.07 68.22 % | -0.23 81.30 % | -1.23 7.52 % | -1.33 53.33 % | -2.85 -10.47 % | -2.58 65.65 % | -7.51 -130.37 % | -3.26 -5 870.70 % | -0.05 |
| Gross profit | 56.223 M 184.18 % | 19.784 M 155.51 % | 7.743 M -50.58 % | 15.669 M -22.95 % | 20.337 M 59.49 % | 12.751 M 125.08 % | 5.665 M -46.89 % | 10.667 M -67.05 % | 32.372 M 27.30 % | 25.430 M 2.28 % | 24.862 M -40.57 % | 41.833 M 66.27 % | 25.160 M 77.13 % | 14.204 M -49.75 % | 28.269 M 80.10 % | 15.696 M 0.74 % | 15.581 M 1 467.47 % | 994.009 K 4 076.33 % | 23.801 K -94.86 % | 463.452 K -23.34 % | 604.532 K 268.40 % | 164.098 K | 0.000 |
| Income tax expense | 11.713 M 1 323.21 % | 823.000 K 116.67 % | -4.937 M -67.70 % | -2.944 M -1 862.67 % | -150.000 K 88.33 % | -1.285 M 46.77 % | -2.414 M -22.79 % | -1.966 M -166.42 % | 2.960 M 57.03 % | 1.885 M -5.13 % | 1.987 M 285.35 % | -1.072 M | 0.000 100.00 % | -512.000 K -181.56 % | 627.736 K 130.73 % | -2.042 M -320.66 % | -485.533 K -161.48 % | 789.678 K | 0.000 | 0.000 100.00 % | -891.680 K -848.83 % | 119.076 K 3 022.08 % | 3.814 K |
| Cost of revenue | 149.109 M 79.97 % | 82.851 M 37.74 % | 60.150 M -35.17 % | 92.777 M -25.44 % | 124.425 M 25.10 % | 99.464 M 47.45 % | 67.457 M -4.44 % | 70.593 M -36.57 % | 111.294 M 26.66 % | 87.867 M 0.45 % | 87.470 M 29.26 % | 67.669 M 54.86 % | 43.698 M 24.31 % | 35.153 M -30.45 % | 50.542 M 59.66 % | 31.655 M 30.72 % | 24.216 M 1 121.11 % | 1.983 M 190.28 % | 683.180 K -2.53 % | 700.881 K 47.90 % | 473.903 K 4.02 % | 455.603 K | 0.000 |
| General and administrative expenses | 23.449 M 45.97 % | 16.064 M 3.47 % | 15.526 M -11.74 % | 17.592 M -9.28 % | 19.391 M 32.27 % | 14.660 M 16.00 % | 12.638 M -16.34 % | 15.107 M -21.33 % | 19.202 M 23.16 % | 15.591 M 4.60 % | 14.906 M 5.32 % | 14.153 M 6.52 % | 13.287 M 3.77 % | 12.804 M 7.66 % | 11.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.449 M 45.97 % | 16.064 M 3.47 % | 15.526 M -11.74 % | 17.592 M -9.28 % | 19.391 M 32.27 % | 14.660 M 16.00 % | 12.638 M -16.34 % | 15.107 M -21.33 % | 19.202 M 23.16 % | 15.591 M 4.60 % | 14.906 M -46.81 % | 28.024 M 7.66 % | 26.029 M 9.30 % | 23.814 M -2.88 % | 24.521 M 38.50 % | 17.705 M -30.30 % | 25.403 M 726.75 % | 3.073 M 232.19 % | 924.940 K -12.22 % | 1.054 M -52.06 % | 2.198 M 127.13 % | 967.741 K 10 975.09 % | 8.738 K |
| Cost and expenses | 172.558 M 74.45 % | 98.915 M 30.71 % | 75.676 M -31.43 % | 110.369 M -23.26 % | 143.816 M 26.02 % | 114.124 M 42.49 % | 80.095 M -6.54 % | 85.700 M -34.33 % | 130.496 M 26.13 % | 103.458 M 1.06 % | 102.376 M 6.98 % | 95.693 M 37.24 % | 69.727 M 18.25 % | 58.967 M -21.44 % | 75.063 M 52.07 % | 49.360 M -0.52 % | 49.619 M 881.44 % | 5.056 M 214.39 % | 1.608 M -8.35 % | 1.755 M -34.33 % | 2.672 M 87.72 % | 1.423 M 16 189.13 % | 8.738 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.449 M 45.97 % | 16.064 M 3.47 % | 15.526 M -11.74 % | 17.592 M -9.28 % | 19.391 M 32.27 % | 14.660 M 16.00 % | 12.638 M -16.34 % | 15.107 M -21.33 % | 19.202 M 23.16 % | 15.591 M 4.60 % | 14.906 M 5.32 % | 14.153 M 6.52 % | 13.287 M 3.77 % | 12.804 M 7.66 % | 11.893 M 46.53 % | 8.116 M 12.39 % | 7.222 M 212.33 % | 2.312 M 221.87 % | 718.388 K -16.79 % | 863.337 K 13.54 % | 760.385 K -16.49 % | 910.521 K 10 320.24 % | 8.738 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 | 0.000 |
| Interest expense | 2.663 M 145.21 % | 1.086 M -49.13 % | 2.135 M -12.18 % | 2.431 M -11.79 % | 2.756 M 34.18 % | 2.054 M -18.33 % | 2.515 M 14.16 % | 2.203 M 0.78 % | 2.186 M -32.99 % | 3.262 M 19.44 % | 2.731 M -22.28 % | 3.514 M 14.26 % | 3.076 M -52.09 % | 6.419 M 23.95 % | 5.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.162 M 15.14 % | 10.563 M -3.98 % | 11.001 M -16.46 % | 13.168 M -19.91 % | 16.441 M -3.87 % | 17.103 M 20.04 % | 14.248 M -7.89 % | 15.469 M -20.85 % | 19.543 M 26.75 % | 15.418 M 8.12 % | 14.260 M 2.80 % | 13.871 M 10.35 % | 12.571 M 14.17 % | 11.010 M -12.81 % | 12.628 M 31.70 % | 9.588 M 31.83 % | 7.273 M 856.62 % | 760.316 K 1 969.39 % | 36.741 K -21.05 % | 46.536 K -88.64 % | 409.523 K 33.64 % | 306.428 K | 0.000 |
| Operating income | 32.517 M 330.40 % | 7.555 M 857.77 % | -997.000 K 48.15 % | -1.923 M -303.28 % | 946.000 K 149.55 % | -1.909 M 72.62 % | -6.973 M -57.05 % | -4.440 M -133.71 % | 13.170 M 33.86 % | 9.839 M 1.03 % | 9.739 M -29.47 % | 13.809 M 1 689.23 % | -868.911 K 90.96 % | -9.610 M -356.41 % | 3.748 M 286.55 % | -2.009 M 79.55 % | -9.822 M -372.53 % | -2.079 M -130.66 % | -901.139 K -52.66 % | -590.305 K 62.96 % | -1.593 M -98.28 % | -803.643 K -9 098.16 % | -8.737 K |
| Operating income ratio | 0.16 115.14 % | 0.07 601.27 % | -0.01 17.19 % | -0.02 -371.35 % | 0.01 138.41 % | -0.02 82.16 % | -0.10 -74.53 % | -0.05 -159.60 % | 0.09 5.56 % | 0.09 0.17 % | 0.09 -31.25 % | 0.13 1 099.36 % | -0.01 93.52 % | -0.19 -509.42 % | 0.05 212.08 % | -0.04 82.81 % | -0.25 64.65 % | -0.70 45.22 % | -1.27 -151.41 % | -0.51 65.69 % | -1.48 -13.94 % | -1.30 | 0.00 |
| Total other income expenses net | 20.856 M 1 144.39 % | 1.676 M 107.74 % | -21.644 M -695.44 % | -2.721 M 2.75 % | -2.798 M -151.01 % | 5.485 M 288.55 % | -2.909 M 89.08 % | -26.632 M -12.56 % | -23.661 M -665.48 % | -3.091 M -4.11 % | -2.969 M -35.51 % | -2.191 M 28.76 % | -3.076 M 52.09 % | -6.419 M -23.95 % | -5.178 M 3.66 % | -5.375 M -103.15 % | -2.646 M | 0.000 -100.00 % | 250.661 K | 0.000 100.00 % | -1.016 M -671.42 % | 177.746 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.900 M -6.24 % | 45.757 M 52.19 % | 30.065 M -25.65 % | 40.435 M -8.91 % | 44.388 M -10.72 % | 49.715 M 50.02 % | 33.140 M -36.56 % | 52.239 M -20.36 % | 65.597 M 49.74 % | 43.807 M -2.66 % | 45.004 M -9.54 % | 49.751 M 59.99 % | 31.097 M -3.77 % | 32.316 M -37.47 % | 51.680 M 87.36 % | 27.584 M -44.74 % | 49.912 M 2 065.21 % | 2.305 M -30.06 % | 3.296 M 250 940.14 % | 1.313 K -75.82 % | 5.431 K 123.28 % | -23.333 K 96.28 % | -627.642 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -48.84 % | 43.000 K -35.54 % | 66.712 K 2 842.74 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.004 M -6.20 % | 45.847 M 51.66 % | 30.231 M -25.45 % | 40.552 M -9.68 % | 44.896 M -9.87 % | 49.810 M 50.29 % | 33.142 M -36.56 % | 52.241 M -20.44 % | 65.666 M 49.21 % | 44.009 M -2.21 % | 45.004 M -9.54 % | 49.751 M 59.99 % | 31.097 M -3.77 % | 32.316 M -41.69 % | 55.419 M 88.16 % | 29.454 M -42.92 % | 51.601 M 942.44 % | 4.950 M 48.95 % | 3.323 M 9 005.23 % | 36.498 K 54.15 % | 23.677 K -43.55 % | 41.946 K | 0.000 |
| Accumulated other comprehensive income loss | 3.614 M 5 062.86 % | 70.000 K 136.08 % | -194.000 K 73.42 % | -730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.469 M 37.15 % | -112.129 M 3.92 % | -116.702 M -26.56 % | -92.212 M -1.88 % | -90.512 M -1.92 % | -88.810 M 5.19 % | -93.671 M -8.66 % | -86.203 M -61.07 % | -53.518 M -133.74 % | -22.896 M -32.36 % | -17.298 M -47.15 % | -11.755 M 54.05 % | -25.580 M -18.23 % | -21.635 M -253.59 % | -6.119 M -14.55 % | -5.342 M 64.62 % | -15.098 M -384.58 % | -3.116 M 42.30 % | -5.400 M -13.70 % | -4.749 M -14.19 % | -4.159 M -70.35 % | -2.441 M -63 910.02 % | -3.814 K |
| Common stock | 256.950 M 0.74 % | 255.066 M -0.16 % | 255.478 M -1.56 % | 259.515 M -0.70 % | 261.353 M -2.01 % | 266.720 M 10.08 % | 242.306 M 6.67 % | 227.149 M 3.40 % | 219.677 M 103.06 % | 108.184 M 0.17 % | 108.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 210.381 M 28.86 % | 163.269 M 3.35 % | 157.977 M -13.21 % | 182.032 M -1.19 % | 184.231 M -1.23 % | 186.519 M 19.96 % | 155.482 M 5.44 % | 147.462 M -14.62 % | 172.705 M 89.07 % | 91.344 M -5.31 % | 96.465 M -6.00 % | 102.624 M 9.51 % | 93.708 M -3.17 % | 96.774 M 22.69 % | 78.879 M -3.71 % | 81.916 M 136.57 % | 34.626 M 86.21 % | 18.595 M 643.02 % | -3.424 M -23.45 % | -2.774 M -27.03 % | -2.184 M -368.44 % | -466.145 K -181.61 % | 571.189 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M 29.95 % | 2.201 M 26.24 % | 1.743 M | 0.000 |
| Long term debt | 42.139 M -6.53 % | 45.083 M 52.92 % | 29.481 M -25.20 % | 39.411 M -10.36 % | 43.968 M -11.42 % | 49.634 M 50.56 % | 32.966 M -36.65 % | 52.036 M -20.51 % | 65.465 M 49.38 % | 43.824 M 11.17 % | 39.419 M -0.37 % | 39.564 M 56.89 % | 25.217 M -16.01 % | 30.025 M -45.82 % | 55.419 M 88.16 % | 29.454 M 140.54 % | 12.245 M 147.37 % | 4.950 M 102 490.67 % | 4.825 K -74.03 % | 18.580 K 159.28 % | 7.166 K -41.41 % | 12.231 K | 0.000 |
| Total non current liabilities | 62.323 M 16.13 % | 53.667 M 44.10 % | 37.242 M -28.54 % | 52.117 M -12.62 % | 59.641 M -8.89 % | 65.457 M 37.13 % | 47.733 M -31.07 % | 69.250 M -18.19 % | 84.645 M 81.55 % | 46.624 M 15.59 % | 40.334 M 1.95 % | 39.564 M 56.89 % | 25.217 M -16.01 % | 30.025 M -46.32 % | 55.931 M 89.90 % | 29.454 M 99.86 % | 14.737 M 197.71 % | 4.950 M 102 490.67 % | 4.825 K -99.83 % | 2.878 M 30.37 % | 2.208 M 25.77 % | 1.755 M | 0.000 |
| Other current liabilities | 13.983 M 56.32 % | 8.945 M 43.03 % | 6.254 M -22.87 % | 8.108 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.738 M 87.72 % | 2.524 M 0.28 % | 2.517 M -65.98 % | 7.399 M 25.99 % | 5.873 M 8.92 % | 5.392 M -42.54 % | 9.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.933 K 181.53 % | 47.928 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.671 K -24.71 % | 174.877 K 60.41 % | 109.020 K 15.18 % | 94.649 K | 0.000 |
| Short term debt | 865.000 K 13.22 % | 764.000 K 1.87 % | 750.000 K -34.27 % | 1.141 M 22.95 % | 928.000 K 427.27 % | 176.000 K 0.00 % | 176.000 K -14.15 % | 205.000 K 1.99 % | 201.000 K 8.65 % | 185.000 K -96.69 % | 5.585 M -45.18 % | 10.187 M 73.26 % | 5.879 M 156.62 % | 2.291 M | 0.000 | 0.000 -100.00 % | 39.356 M | 0.000 -100.00 % | 3.318 M 18 419.94 % | 17.918 K 8.52 % | 16.511 K -44.44 % | 29.715 K | 0.000 |
| Total current liabilities | 14.848 M 52.93 % | 9.709 M 38.62 % | 7.004 M -24.27 % | 9.249 M 5.19 % | 8.793 M -28.96 % | 12.378 M 64.27 % | 7.535 M 31.82 % | 5.716 M -68.25 % | 18.003 M 63.20 % | 11.031 M -30.54 % | 15.881 M -9.70 % | 17.586 M 49.64 % | 11.752 M 52.97 % | 7.683 M -18.13 % | 9.384 M 32.25 % | 7.095 M -84.38 % | 45.435 M 1 152.13 % | 3.629 M -1.58 % | 3.687 M 661.95 % | 483.899 K 98.35 % | 243.960 K -54.49 % | 536.093 K 236.37 % | 159.374 K |
| Total liabilities | 77.171 M 21.77 % | 63.376 M 43.24 % | 44.246 M -27.90 % | 61.366 M -10.33 % | 68.434 M -12.08 % | 77.835 M 40.83 % | 55.268 M -26.28 % | 74.966 M -26.97 % | 102.648 M 78.04 % | 57.655 M 2.56 % | 56.215 M -1.64 % | 57.150 M 54.59 % | 36.969 M -1.96 % | 37.707 M -42.27 % | 65.315 M 78.70 % | 36.549 M -39.26 % | 60.172 M 601.42 % | 8.579 M 132.36 % | 3.692 M 9.81 % | 3.362 M 37.14 % | 2.452 M 6.99 % | 2.291 M 1 337.80 % | 159.374 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -43.47 % | 283.021 K -71.30 % | 986.017 K | 0.000 -100.00 % | 70.625 K -92.33 % | 921.194 K 268.18 % | 250.203 K | 0.000 -100.00 % | 135.500 K | 0.000 -100.00 % | 1.249 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.579 M -21.71 % | 30.119 M 96.41 % | 15.335 M 1 391.73 % | 1.028 M -26.04 % | 1.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M -17.25 % | 3.380 M -14.82 % | 3.968 M -13.19 % | 4.571 M -11.65 % | 5.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -72.79 % | 419.000 K -42.13 % | 724.000 K -29.57 % | 1.028 M -94.30 % | 18.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M -17.25 % | 3.380 M -14.82 % | 3.968 M -13.19 % | 4.571 M -11.65 % | 5.174 M 896.52 % | 519.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 237.627 M 19.57 % | 198.734 M 8.07 % | 183.900 M -15.16 % | 216.756 M -3.94 % | 225.658 M -2.81 % | 232.190 M 21.35 % | 191.334 M -6.24 % | 204.067 M -6.78 % | 218.910 M 77.05 % | 123.646 M -3.81 % | 128.540 M 1.28 % | 126.919 M 21.39 % | 104.556 M -10.20 % | 116.426 M -1.84 % | 118.603 M 20.41 % | 98.498 M 39.66 % | 70.525 M 253.29 % | 19.962 M 20 550.18 % | 96.668 K -27.36 % | 133.071 K -9.27 % | 146.662 K -22.70 % | 189.725 K | 0.000 |
| Total non current assets | 237.627 M 19.57 % | 198.734 M 8.07 % | 183.900 M -15.16 % | 216.756 M -3.99 % | 225.772 M -2.94 % | 232.609 M 21.11 % | 192.058 M -6.36 % | 205.095 M -13.44 % | 236.948 M 91.63 % | 123.646 M -3.81 % | 128.540 M 0.30 % | 128.151 M 19.06 % | 107.636 M -10.89 % | 120.792 M -1.45 % | 122.571 M 18.84 % | 103.139 M 34.61 % | 76.620 M 269.58 % | 20.732 M 21 346.09 % | 96.668 K -64.01 % | 268.571 K 83.12 % | 146.662 K -89.81 % | 1.439 M 1 397.57 % | 96.073 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.164 M -17.97 % | 1.419 M 20.77 % | 1.175 M 193.75 % | 400.000 K 99.00 % | 201.000 K -30.45 % | 289.000 K 56.10 % | 185.143 K -29.62 % | 263.048 K -40.53 % | 442.351 K -44.39 % | 795.498 K 16.07 % | 685.344 K 180.04 % | 244.734 K 349.37 % | 54.462 K | 0.000 | 0.000 -100.00 % | 113.844 K 1 562.44 % | 6.848 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -48.84 % | 43.000 K -35.54 % | 66.712 K 2 842.74 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 104.000 K 15.56 % | 90.000 K -45.78 % | 166.000 K 41.88 % | 117.000 K -76.97 % | 508.000 K 434.74 % | 95.000 K 4 650.00 % | 2.000 K 0.00 % | 2.000 K -97.10 % | 69.000 K -65.84 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M 99.97 % | 1.870 M 10.72 % | 1.689 M -36.14 % | 2.645 M 9 670.33 % | 27.070 K -23.06 % | 35.185 K 92.84 % | 18.246 K -72.05 % | 65.279 K -89.60 % | 627.642 K |
| Cash and short term investments | 104.000 K 15.56 % | 90.000 K -45.78 % | 166.000 K 41.88 % | 117.000 K -76.97 % | 508.000 K 434.74 % | 95.000 K 4 650.00 % | 2.000 K 0.00 % | 2.000 K -97.10 % | 69.000 K -65.84 % | 202.000 K 818.18 % | 22.000 K -48.84 % | 43.000 K -35.54 % | 66.712 K 2 842.74 % | 2.267 K -99.94 % | 3.740 M 99.97 % | 1.870 M 10.72 % | 1.689 M -36.14 % | 2.645 M 9 670.33 % | 27.070 K -23.06 % | 35.185 K 92.84 % | 18.246 K -72.05 % | 65.279 K -89.60 % | 627.642 K |
| Total current assets | 49.925 M 78.87 % | 27.911 M 52.33 % | 18.323 M -31.23 % | 26.642 M -0.93 % | 26.893 M -15.28 % | 31.745 M 69.83 % | 18.692 M 7.84 % | 17.333 M -54.87 % | 38.405 M 51.48 % | 25.353 M 5.02 % | 24.142 M -23.66 % | 31.623 M 37.24 % | 23.042 M 68.33 % | 13.689 M -36.69 % | 21.622 M 41.08 % | 15.326 M -15.69 % | 18.179 M 182.18 % | 6.442 M 3 671.09 % | 170.834 K -46.54 % | 319.568 K 163.37 % | 121.340 K -68.61 % | 386.580 K -39.07 % | 634.490 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M | 0.000 | 0.000 -100.00 % | 2.191 M 3.74 % | 2.112 M -9.55 % | 2.335 M -2.38 % | 2.392 M -5.72 % | 2.537 M 3.93 % | 2.441 M -7.48 % | 2.638 M -11.93 % | 2.996 M 20.80 % | 2.480 M 47.91 % | 1.677 M -3.03 % | 1.729 M 496.98 % | 289.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 K | 0.000 |
| Net receivables | 45.946 M 75.19 % | 26.227 M 61.58 % | 16.232 M -31.80 % | 23.799 M 0.93 % | 23.579 M -21.71 % | 30.119 M 96.41 % | 15.335 M 11.12 % | 13.800 M -60.37 % | 34.826 M 55.76 % | 22.359 M 4.57 % | 21.382 M -25.89 % | 28.850 M 43.16 % | 20.152 M 93.25 % | 10.428 M -30.30 % | 14.961 M 36.20 % | 10.984 M -21.96 % | 14.075 M 331.35 % | 3.263 M 3 554.01 % | 89.302 K -50.62 % | 180.864 K 75.44 % | 103.094 K -49.33 % | 203.470 K | 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 -100.00 % | 1.072 M | 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 | 0.000 100.00 % | -2.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.865 M -35.54 % | 12.202 M 65.81 % | 7.359 M 33.53 % | 5.511 M -57.82 % | 13.064 M 56.98 % | 8.322 M 6.98 % | 7.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.095 M 16.71 % | 6.080 M 67.54 % | 3.629 M 1 430.97 % | 237.017 K -18.58 % | 291.104 K 145.80 % | 118.429 K -57.21 % | 276.796 K 148.37 % | 111.446 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.286 M 0.12 % | 20.262 M 4.47 % | 19.395 M 25.46 % | 15.459 M 15.45 % | 13.390 M 55.53 % | 8.609 M 25.73 % | 6.847 M 5.08 % | 6.516 M -0.46 % | 6.546 M 8.09 % | 6.056 M 5.10 % | 5.762 M -94.96 % | 114.379 M -4.12 % | 119.288 M 0.74 % | 118.409 M 39.31 % | 84.998 M 0.18 % | 84.846 M 70.63 % | 49.724 M 129.03 % | 21.711 M 999.17 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 243.51 % | 575.003 K |
| Deferred tax liabilities non current | 20.184 M 135.14 % | 8.584 M 10.60 % | 7.761 M -38.92 % | 12.706 M -18.93 % | 15.673 M -0.95 % | 15.823 M 7.15 % | 14.767 M -14.22 % | 17.214 M -10.25 % | 19.180 M 585.00 % | 2.800 M 206.01 % | 915.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 -100.00 % | 2.492 M | 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 |
| Total assets | 287.552 M 26.87 % | 226.645 M 12.08 % | 202.223 M -16.92 % | 243.398 M -3.67 % | 252.665 M -4.42 % | 264.354 M 25.43 % | 210.750 M -5.25 % | 222.428 M -19.22 % | 275.353 M 84.80 % | 148.999 M -2.41 % | 152.680 M -4.44 % | 159.774 M 22.27 % | 130.678 M -2.83 % | 134.481 M -6.74 % | 144.194 M 21.72 % | 118.465 M 24.97 % | 94.798 M 248.86 % | 27.174 M 10 058.35 % | 267.502 K -54.52 % | 588.139 K 119.45 % | 268.002 K -85.32 % | 1.825 M 149.85 % | 730.563 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.599 M 1 309.36 % | 823.000 K 116.64 % | -4.945 M -66.67 % | -2.967 M -1 878.00 % | -150.000 K 88.33 % | -1.285 M 46.77 % | -2.414 M -22.79 % | -1.966 M -166.42 % | 2.960 M 57.03 % | 1.885 M -5.13 % | 1.987 M 285.35 % | -1.072 M -724.86 % | 171.558 K 133.51 % | -512.000 K -200.00 % | 512.000 K 122.86 % | -2.240 M -7 650.22 % | -28.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.049 M 34.14 % | 782.000 K -28.52 % | 1.094 M 18.78 % | 921.000 K -16.42 % | 1.102 M 26.81 % | 869.000 K -8.04 % | 945.000 K -6.25 % | 1.008 M -25.06 % | 1.345 M 47.16 % | 914.000 K 9.72 % | 833.000 K 4.00 % | 801.000 K -19.10 % | 990.154 K -4.20 % | 1.034 M 12.28 % | 920.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.962 M -143.25 % | -6.973 M -207.05 % | 6.514 M 6 163.46 % | 104.000 K -88.79 % | 928.000 K 109.05 % | -10.254 M -2 196.93 % | 489.000 K -96.35 % | 13.390 M 663.40 % | 1.754 M 280.64 % | -971.000 K -112.66 % | 7.669 M 204.20 % | -7.360 M -15.64 % | -6.365 M -599.24 % | -910.226 K 74.48 % | -3.566 M -189.67 % | 3.977 M 154.05 % | -7.359 M -183.73 % | -2.594 M -6 086.25 % | 43.326 K -24.31 % | 57.243 K -22.86 % | 74.211 K -85.56 % | 514.028 K 391.43 % | 104.598 K |
| Accounts receivables | -19.719 M | 0.000 -100.00 % | 7.568 M 3 540.00 % | -220.000 K -103.36 % | 6.540 M 144.24 % | -14.784 M -863.13 % | -1.535 M -107.31 % | 21.009 M 268.52 % | -12.467 M -1 194.60 % | -963.000 K -112.90 % | 7.468 M 181.20 % | -9.197 M -5.31 % | -8.733 M -302.34 % | 4.316 M 216.72 % | -3.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K -135.43 % | 223.000 K 291.23 % | 57.000 K -60.69 % | 145.000 K 251.04 % | -96.000 K -148.73 % | 197.000 K -44.86 % | 357.274 K 169.28 % | -515.707 K 35.80 % | -803.340 K -1 632.21 % | 52.430 K 104.52 % | -1.159 M -608.15 % | -163.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M | 0.000 | 0.000 -100.00 % | 1.357 M -23.87 % | 1.782 M 145.31 % | -3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.757 M | 0.000 100.00 % | -1.054 M -425.31 % | 324.000 K 105.77 % | -5.612 M -223.89 % | 4.530 M 115.41 % | 2.103 M 126.82 % | -7.842 M -172.66 % | 10.792 M 7 153.59 % | -153.000 K -151.52 % | 297.000 K 4.95 % | 283.000 K 23.63 % | 228.900 K 129.46 % | -777.082 K -183.15 % | 934.596 K -76.19 % | 3.925 M 163.30 % | -6.200 M -155.15 % | -2.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.028 K | 0.000 |
| Other non cash items | -19.706 M -755.12 % | 3.008 M -89.42 % | 28.430 M 944.84 % | 2.721 M -2.75 % | 2.798 M 139.78 % | -7.034 M -341.80 % | 2.909 M -89.08 % | 26.632 M 16.70 % | 22.820 M 638.27 % | 3.091 M -2.89 % | 3.183 M 45.61 % | 2.186 M 666.70 % | 285.119 K -87.38 % | 2.259 M 34.09 % | 1.685 M -37.43 % | 2.692 M -78.36 % | 12.444 M 2 271.24 % | 524.808 K 183.77 % | -626.512 K | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 29.802 M 133.27 % | 12.776 M -27.43 % | 17.604 M 43.74 % | 12.247 M -36.93 % | 19.417 M 355.80 % | 4.260 M -51.09 % | 8.709 M -65.75 % | 25.427 M -27.29 % | 34.971 M 38.77 % | 25.200 M -22.97 % | 32.715 M 54.93 % | 21.116 M 469.43 % | 3.708 M 240.66 % | -2.636 M -126.05 % | 10.120 M 17.00 % | 8.650 M 2 320.12 % | 357.417 K 108.56 % | -4.177 M -248.96 % | -1.197 M -146.01 % | -486.526 K -123.10 % | -218.076 K -388.91 % | 75.483 K -25.10 % | 100.784 K |
| Investments in property plant and equipment | -25.358 M 12.06 % | -28.836 M -461.23 % | -5.138 M -18.36 % | -4.341 M 60.75 % | -11.060 M -62.65 % | -6.800 M -168.24 % | -2.535 M 71.68 % | -8.952 M 68.90 % | -28.788 M -151.64 % | -11.440 M 30.03 % | -16.350 M -268.58 % | -4.436 M -262.12 % | -1.225 M 91.01 % | -13.628 M 57.64 % | -32.172 M 13.17 % | -37.052 M 9.56 % | -40.968 M -122.47 % | -18.415 M -1 608 161.66 % | -1.145 K 96.52 % | -32.945 K -885.49 % | -3.343 K 96.06 % | -84.764 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 M | 0.000 | 0.000 100.00 % | -18.189 M | 0.000 | 0.000 100.00 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.286 M -58.07 % | -2.711 M -1 856.12 % | 154.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 1.154 M -55.11 % | 2.571 M 185.35 % | 901.000 K 205.42 % | 295.000 K -85.99 % | 2.105 M 297.17 % | 530.000 K -49.67 % | 1.053 M -6.90 % | 1.131 M -84.98 % | 7.528 M 523.18 % | 1.208 M 154.85 % | 474.000 K -93.27 % | 7.044 M 2 556.82 % | 265.129 K -95.05 % | 5.361 M 1 108.99 % | 443.395 K 301.23 % | 110.508 K 128.19 % | -391.996 K -116.42 % | 2.388 M 849.62 % | 251.468 K | 0.000 100.00 % | -134.033 K 80.19 % | -676.743 K -604.40 % | -96.073 K |
| Net cash used for investing activites | -24.204 M 7.85 % | -26.265 M -519.90 % | -4.237 M -4.72 % | -4.046 M 54.82 % | -8.955 M 79.54 % | -43.770 M -2 853.44 % | -1.482 M 81.05 % | -7.821 M 80.17 % | -39.449 M -285.55 % | -10.232 M 35.55 % | -15.876 M 55.14 % | -35.392 M -3 587.10 % | -959.888 K 88.39 % | -8.267 M 73.94 % | -31.728 M 14.11 % | -36.941 M 19.07 % | -45.645 M -143.60 % | -18.738 M -4 729.95 % | 404.708 K 1 328.44 % | -32.945 K 76.02 % | -137.376 K 81.96 % | -761.507 K -692.63 % | -96.073 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -99.43 % | 26.030 M | 0.000 | 0.000 -100.00 % | 26.995 M 162.39 % | 10.288 M 1 554.02 % | 622.000 K | 0.000 | 0.000 -100.00 % | 32.970 M | 0.000 -100.00 % | 50.000 M 853.78 % | 5.242 M 33.58 % | 3.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 30.43 % | 575.003 K |
| Common stock repurchased | -46.000 K 85.93 % | -327.000 K 71.61 % | -1.152 M -66.96 % | -690.000 K 62.42 % | -1.836 M -142.86 % | -756.000 K | 0.000 | 0.000 100.00 % | -941.000 K -646.83 % | -126.000 K 90.78 % | -1.367 M | 0.000 | 0.000 | 0.000 100.00 % | -768.587 K -45.04 % | -529.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.496 M 82.79 % | -14.506 M -43.94 % | -10.078 M -33.38 % | -7.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.584 M -141.63 % | 13.413 M 198.26 % | -13.651 M -61.76 % | -8.439 M 16.02 % | -10.049 M -125.37 % | 39.603 M 647.99 % | -7.227 M 52.38 % | -15.177 M -180.51 % | 18.851 M 502.11 % | -4.688 M 49.50 % | -9.283 M -165.03 % | 14.276 M 619.44 % | -2.748 M -138.36 % | 7.164 M -69.49 % | 23.478 M -17.54 % | 28.473 M -35.77 % | 44.332 M 73.45 % | 25.559 M 3 840.70 % | 648.600 K -3.47 % | 671.910 K 117.86 % | 308.419 K 158.08 % | 119.507 K -80.82 % | 622.931 K |
| Net cash used provided by financing activities | -5.584 M -141.63 % | 13.413 M 198.26 % | -13.651 M -61.76 % | -8.439 M 16.02 % | -10.049 M -125.37 % | 39.603 M 647.99 % | -7.227 M 59.11 % | -17.673 M -506.74 % | 4.345 M 129.43 % | -14.766 M 12.31 % | -16.839 M -217.95 % | 14.276 M 619.44 % | -2.748 M -138.36 % | 7.164 M -69.49 % | 23.478 M -17.54 % | 28.473 M -35.77 % | 44.332 M 73.45 % | 25.559 M 3 840.70 % | 648.600 K -3.47 % | 671.910 K 117.86 % | 308.419 K 158.08 % | 119.507 K -80.82 % | 622.931 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 333.000 K 317.65 % | -153.000 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 |
| Net change in cash | 14.000 K 118.42 % | -76.000 K -255.10 % | 49.000 K 112.53 % | -391.000 K -194.67 % | 413.000 K 344.09 % | 93.000 K | 0.000 100.00 % | -67.000 K 49.62 % | -133.000 K -165.84 % | 202.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M -300.03 % | 1.870 M 932.28 % | 181.108 K 118.95 % | -955.901 K -136.14 % | 2.645 M 1 941.61 % | -143.615 K -194.21 % | 152.439 K 424.11 % | -47.033 K 91.70 % | -566.517 K -190.26 % | 627.642 K |
| Cash at beginning of period | 90.000 K -45.78 % | 166.000 K 41.88 % | 117.000 K -76.97 % | 508.000 K 434.74 % | 95.000 K 4 650.00 % | 2.000 K 0.00 % | 2.000 K -97.10 % | 69.000 K -65.84 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M 99.97 % | 1.870 M 10.72 % | 1.689 M -36.14 % | 2.645 M | 0.000 -100.00 % | 170.685 K 835.47 % | 18.246 K -72.05 % | 65.279 K -89.67 % | 631.796 K | 0.000 |
| Cash at end of period | 104.000 K 15.56 % | 90.000 K -45.78 % | 166.000 K 41.88 % | 117.000 K -76.97 % | 508.000 K 434.74 % | 95.000 K 4 650.00 % | 2.000 K 0.00 % | 2.000 K -97.10 % | 69.000 K -65.84 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M 99.97 % | 1.870 M 10.72 % | 1.689 M -36.14 % | 2.645 M 9 670.33 % | 27.070 K -84.14 % | 170.685 K 835.47 % | 18.246 K -72.05 % | 65.279 K -89.60 % | 627.642 K |
| Operating cash flow | 29.802 M 133.27 % | 12.776 M -27.43 % | 17.604 M 43.74 % | 12.247 M -36.93 % | 19.417 M 355.80 % | 4.260 M -51.09 % | 8.709 M -65.75 % | 25.427 M -27.29 % | 34.971 M 38.77 % | 25.200 M -22.97 % | 32.715 M 54.93 % | 21.116 M 469.43 % | 3.708 M 240.66 % | -2.636 M -126.05 % | 10.120 M 17.00 % | 8.650 M 2 320.12 % | 357.417 K 108.56 % | -4.177 M -248.96 % | -1.197 M -146.01 % | -486.526 K -123.10 % | -218.076 K -388.91 % | 75.483 K -25.10 % | 100.784 K |
| Capital expenditure | -25.358 M 12.06 % | -28.836 M -461.23 % | -5.138 M -18.36 % | -4.341 M 60.75 % | -11.060 M -62.65 % | -6.800 M -168.24 % | -2.535 M 71.68 % | -8.952 M 68.90 % | -28.788 M -151.64 % | -11.440 M 30.03 % | -16.350 M -268.58 % | -4.436 M -262.12 % | -1.225 M 91.01 % | -13.628 M 57.64 % | -32.172 M 13.17 % | -37.052 M 9.56 % | -40.968 M -122.47 % | -18.415 M -1 608 161.66 % | -1.145 K 96.52 % | -32.945 K -885.49 % | -3.343 K 96.06 % | -84.764 K | 0.000 |
| Free CashFlow | 4.444 M 127.67 % | -16.060 M -228.83 % | 12.466 M 57.68 % | 7.906 M -5.40 % | 8.357 M 429.02 % | -2.540 M -141.14 % | 6.174 M -62.53 % | 16.475 M 166.46 % | 6.183 M -55.07 % | 13.760 M -15.92 % | 16.365 M -1.89 % | 16.680 M 571.71 % | 2.483 M 115.27 % | -16.264 M 26.25 % | -22.052 M 22.36 % | -28.402 M 30.06 % | -40.610 M -79.76 % | -22.591 M -1 785.65 % | -1.198 M -130.63 % | -519.471 K -134.61 % | -221.419 K -2 285.72 % | -9.281 K -109.21 % | 100.784 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.474 M -40.08 % | 57.538 M -4.17 % | 60.039 M -2.82 % | 61.781 M 44.75 % | 42.681 M 4.53 % | 40.831 M 21.19 % | 33.693 M 21.30 % | 27.776 M 68.37 % | 16.497 M -33.13 % | 24.669 M 22.95 % | 20.065 M 94.39 % | 10.322 M 160.26 % | 3.966 M -88.18 % | 33.540 M 9.37 % | 30.667 M 10.41 % | 27.775 M 48.16 % | 18.746 M -40.03 % | 31.259 M -11.89 % | 35.479 M -6.91 % | 38.113 M 71.33 % | 22.245 M -54.53 % | 48.925 M 30.75 % | 37.420 M 37.71 % | 27.173 M 79.79 % | 15.114 M -53.51 % | 32.508 M 54.86 % | 20.992 M 13.43 % | 18.506 M 33.29 % | 13.884 M -29.67 % | 19.740 M 5.07 % | 18.787 M -11.11 % | 21.135 M 56.46 % | 13.508 M -51.46 % | 27.830 M -39.45 % | 45.959 M 18.31 % | 38.846 M 89.60 % | 20.488 M -46.61 % | 38.373 M 21.76 % | 31.515 M 10.35 % | 28.559 M 92.38 % | 14.845 M -61.32 % | 38.378 M 30.56 % | 29.396 M 9.33 % | 26.887 M 56.84 % | 17.143 M -55.94 % | 38.907 M 8.11 % | 35.988 M 15.26 % | 31.224 M 140.43 % | 12.987 M -55.68 % | 29.303 M 27.02 % | 23.069 M 40.55 % | 16.413 M 77.35 % | 9.254 M -54.01 % | 20.122 M 47.26 % | 13.664 M 33.19 % | 10.259 M 60.37 % | 6.397 M -66.39 % | 19.037 M 3.20 % | 18.447 M -19.87 % | 23.022 M 80.47 % | 12.756 M -48.11 % | 24.585 M 95.52 % | 12.574 M 5.55 % | 11.913 M 99.70 % | 5.966 M -64.70 % | 16.898 M 21.20 % | 13.942 M 4.91 % | 13.289 M 74.05 % | 7.635 M 54.82 % | 4.931 M 153.32 % | 1.947 M 252.62 % | 552.068 K 38.63 % | 398.237 K | 0.000 -100.00 % | 89.419 K 106.23 % | -1.436 M -333.65 % | 614.726 K -8.13 % | 669.097 K -22.15 % | 859.437 K 266.73 % | 234.350 K -26.08 % | 317.028 K -5.20 % | 334.421 K 20.06 % | 278.535 K 77.82 % | 156.636 K -48.52 % | 304.265 K -14.76 % | 356.952 K 36.98 % | 260.582 K 108.56 % | 124.943 K -18.38 % | 153.078 K -4.56 % | 160.396 K -11.52 % | 181.284 K |
| Net income | -1.625 M -134.80 % | 4.669 M -82.07 % | 26.040 M 173.62 % | 9.517 M 257.24 % | 2.664 M -22.54 % | 3.439 M 19.99 % | 2.866 M 41.95 % | 2.019 M 366.01 % | -759.000 K -269.80 % | 447.000 K 158.13 % | -769.000 K 5.06 % | -810.000 K 78.31 % | -3.734 M 80.53 % | -19.177 M -2 145.55 % | -854.000 K -264.96 % | -234.000 K 58.58 % | -565.000 K -1 102.13 % | -47.000 K 70.06 % | -157.000 K -148.16 % | 326.000 K 110.63 % | -3.067 M -356.44 % | 1.196 M -86.00 % | 8.544 M 1 439.18 % | -638.000 K 76.17 % | -2.677 M -627.45 % | -368.000 K 78.57 % | -1.717 M 15.92 % | -2.042 M 10.40 % | -2.279 M -59.37 % | -1.430 M 78.81 % | -6.747 M 62.73 % | -18.103 M -321.59 % | -4.294 M -11 400.00 % | 38.000 K 100.24 % | -15.760 M -801.69 % | 2.246 M 170.58 % | -3.182 M -198.06 % | 3.245 M 47.77 % | 2.196 M 34.81 % | 1.629 M 142.38 % | -3.844 M -178.72 % | 4.883 M 182.42 % | 1.729 M 37.77 % | 1.255 M 146.04 % | -2.726 M -160.24 % | 4.525 M -44.73 % | 8.187 M 157.94 % | 3.174 M 207.37 % | -2.956 M -168.98 % | 4.285 M 247.70 % | 1.232 M 236.11 % | -905.458 K 74.07 % | -3.492 M -347.97 % | -779.495 K 79.56 % | -3.814 M 27.15 % | -5.235 M -0.14 % | -5.228 M -321.68 % | -1.240 M 35.57 % | -1.924 M -293.20 % | 995.888 K 134.33 % | -2.901 M -263.82 % | 1.771 M 32 895.32 % | 5.367 K 100.68 % | -783.556 K 81.82 % | -4.310 M -1 598.81 % | -253.686 K 97.80 % | -11.506 M -6 396.26 % | 182.751 K 124.00 % | -761.609 K -838.78 % | 103.090 K 116.27 % | -633.742 K 46.64 % | -1.188 M -26.53 % | -938.533 K -12 378.83 % | -7.521 K 99.77 % | -3.272 M -2 960.57 % | -106.901 K -87.11 % | -57.132 K 84.96 % | -379.889 K -256.52 % | -106.556 K 61.85 % | -279.272 K -75.63 % | -159.010 K -42.98 % | -111.211 K -172.50 % | -40.812 K 96.95 % | -1.337 M -553.12 % | -204.692 K -227.58 % | -62.486 K 44.91 % | -113.421 K 27.68 % | -156.838 K 26.31 % | -212.832 K 2.03 % | -217.235 K -37.43 % | -158.068 K |
| Income before tax | -2.046 M -133.17 % | 6.169 M -81.18 % | 32.780 M 162.37 % | 12.494 M 251.45 % | 3.555 M -21.76 % | 4.544 M 50.86 % | 3.012 M 12.89 % | 2.668 M 389.06 % | -923.000 K -244.44 % | 639.000 K -54.49 % | 1.404 M 238.46 % | -1.014 M 79.02 % | -4.834 M 80.65 % | -24.983 M -2 660.55 % | -905.000 K -1 139.73 % | -73.000 K 98.02 % | -3.687 M -17 657.14 % | 21.000 K 223.53 % | -17.000 K -103.20 % | 532.000 K 112.94 % | -4.111 M -335.72 % | 1.744 M -79.24 % | 8.402 M 1 099.05 % | -841.000 K 76.53 % | -3.584 M -793.77 % | -401.000 K 81.24 % | -2.137 M 22.04 % | -2.741 M 11.12 % | -3.084 M -60.63 % | -1.920 M 78.71 % | -9.018 M 51.61 % | -18.636 M -424.07 % | -3.556 M -2 676.81 % | 138.000 K 100.99 % | -13.980 M -534.03 % | 3.221 M 178.05 % | -4.127 M -193.90 % | 4.395 M 45.24 % | 3.026 M 33.78 % | 2.262 M 144.32 % | -5.104 M -177.75 % | 6.565 M 184.20 % | 2.310 M 30.21 % | 1.774 M 150.35 % | -3.523 M -156.74 % | 6.209 M -12.73 % | 7.115 M 124.17 % | 3.174 M 261.36 % | -1.967 M | 0.000 -100.00 % | 1.232 M 236.11 % | -905.458 K 74.07 % | -3.492 M -347.97 % | -779.495 K 79.56 % | -3.814 M 27.15 % | -5.235 M 5.73 % | -5.554 M -289.54 % | -1.426 M 3.08 % | -1.471 M -239.45 % | 1.055 M 134.03 % | -3.100 M -248.65 % | 2.085 M 235.40 % | -1.540 M -156.88 % | -599.556 K 87.46 % | -4.783 M -937.03 % | -461.223 K 96.13 % | -11.918 M -1 302.07 % | 991.477 K 160.30 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.901 K -87.11 % | -57.132 K 84.96 % | -379.889 K -256.52 % | -106.556 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.229 M | 0.000 100.00 % | -62.486 K | 0.000 100.00 % | -144.566 K | 0.000 | 0.000 100.00 % | -120.141 K |
| Income before tax ratio | -0.06 -155.35 % | 0.11 -80.36 % | 0.55 169.98 % | 0.20 142.80 % | 0.08 -25.16 % | 0.11 24.49 % | 0.09 -6.93 % | 0.10 271.68 % | -0.06 -316.00 % | 0.03 -62.98 % | 0.07 171.23 % | -0.10 91.94 % | -1.22 -63.63 % | -0.74 -2 424.09 % | -0.03 -1 022.82 % | 0.00 98.66 % | -0.20 -29 376.58 % | 0.00 240.21 % | 0.00 -103.43 % | 0.01 107.55 % | -0.18 -618.44 % | 0.04 -84.12 % | 0.22 825.47 % | -0.03 86.95 % | -0.24 -1 822.36 % | -0.01 87.88 % | -0.10 31.27 % | -0.15 33.32 % | -0.22 -128.37 % | -0.10 79.74 % | -0.48 45.56 % | -0.88 -234.95 % | -0.26 -5 408.90 % | 0.00 101.63 % | -0.30 -466.85 % | 0.08 141.16 % | -0.20 -275.87 % | 0.11 19.28 % | 0.10 21.23 % | 0.08 123.04 % | -0.34 -300.99 % | 0.17 117.69 % | 0.08 19.10 % | 0.07 132.11 % | -0.21 -228.78 % | 0.16 -19.28 % | 0.20 94.49 % | 0.10 167.12 % | -0.15 | 0.00 -100.00 % | 0.05 196.84 % | -0.06 85.38 % | -0.38 -874.06 % | -0.04 86.12 % | -0.28 45.31 % | -0.51 41.22 % | -0.87 -1 059.16 % | -0.07 6.08 % | -0.08 -274.04 % | 0.05 118.86 % | -0.24 -386.49 % | 0.08 169.25 % | -0.12 -143.37 % | -0.05 93.72 % | -0.80 -2 837.45 % | -0.03 96.81 % | -0.85 -1 245.81 % | 0.07 134.65 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 180.08 % | -0.09 83.63 % | -0.57 -357.93 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.23 | 0.00 100.00 % | -0.18 | 0.00 100.00 % | -1.16 | 0.00 | 0.00 100.00 % | -0.66 |
| EBITDA | 1.401 M -86.79 % | 10.607 M -20.97 % | 13.421 M -16.31 % | 16.037 M 129.99 % | 6.973 M -15.46 % | 8.248 M 36.26 % | 6.053 M 14.53 % | 5.285 M 130.18 % | 2.296 M -48.80 % | 4.484 M 21.25 % | 3.698 M 65.98 % | 2.228 M 243.83 % | -1.549 M -127.53 % | 5.627 M 77.96 % | 3.162 M -14.59 % | 3.702 M 4 614.63 % | -82.000 K -101.84 % | 4.465 M -3.75 % | 4.639 M -19.48 % | 5.761 M 2 896.60 % | -206.000 K -102.86 % | 7.193 M 13.24 % | 6.352 M 63.29 % | 3.890 M 194 400.00 % | 2.000 K -99.96 % | 4.950 M 112.54 % | 2.329 M 44.75 % | 1.609 M 86.23 % | 864.000 K -65.06 % | 2.473 M 16.27 % | 2.127 M -38.26 % | 3.445 M 554.94 % | 526.000 K -89.33 % | 4.931 M -63.01 % | 13.330 M 41.99 % | 9.388 M 1 046.28 % | 819.000 K -91.00 % | 9.103 M 24.53 % | 7.310 M -0.44 % | 7.342 M 1 706.56 % | -457.000 K -104.13 % | 11.063 M 67.52 % | 6.604 M 7.43 % | 6.147 M 1 579.51 % | 366.000 K -96.64 % | 10.882 M 3.83 % | 10.481 M 31.74 % | 7.956 M 691.64 % | 1.005 M -87.88 % | 8.290 M 58.38 % | 5.234 M 80.47 % | 2.900 M 345 795.71 % | -839.000 -100.02 % | 3.568 M 238.54 % | 1.054 M 263.87 % | -643.120 K 63.21 % | -1.748 M -163.86 % | 2.738 M -2.84 % | 2.818 M -47.43 % | 5.360 M 306.36 % | 1.319 M -80.83 % | 6.879 M 249.41 % | 1.969 M -22.54 % | 2.542 M 311.90 % | -1.200 M -128.10 % | 4.268 M 152.43 % | -8.141 M -312.88 % | 3.824 M 376.09 % | 803.251 K -16.73 % | 964.646 K 386.77 % | -336.383 K 29.27 % | -475.612 K -14.83 % | -414.177 K -5 406.94 % | -7.521 K 99.77 % | -3.272 M -1 665.41 % | -185.327 K 27.87 % | -256.942 K 22.63 % | -332.107 K -268.91 % | -90.023 K 66.20 % | -266.318 K -80.18 % | -147.809 K -48.79 % | -99.342 K -2 030.85 % | 5.145 K 100.62 % | -832.941 K -757.70 % | -97.113 K -21 777.01 % | 448.000 103.65 % | -12.290 K 94.62 % | -228.271 K -289.51 % | -58.605 K 56.84 % | -135.801 K -82.19 % | -74.538 K |
| Net income ratio | -0.05 -158.09 % | 0.08 -81.29 % | 0.43 181.55 % | 0.15 146.80 % | 0.06 -25.89 % | 0.08 -0.98 % | 0.09 17.02 % | 0.07 257.99 % | -0.05 -353.91 % | 0.02 147.28 % | -0.04 51.16 % | -0.08 91.67 % | -0.94 -64.67 % | -0.57 -1 953.20 % | -0.03 -230.54 % | -0.01 72.05 % | -0.03 -1 904.55 % | 0.00 66.02 % | 0.00 -151.73 % | 0.01 106.20 % | -0.14 -664.00 % | 0.02 -89.29 % | 0.23 1 072.47 % | -0.02 86.74 % | -0.18 -1 464.63 % | -0.01 86.16 % | -0.08 25.87 % | -0.11 32.78 % | -0.16 -126.59 % | -0.07 79.83 % | -0.36 58.07 % | -0.86 -169.45 % | -0.32 -23 380.94 % | 0.00 100.40 % | -0.34 -693.09 % | 0.06 137.23 % | -0.16 -283.66 % | 0.08 21.36 % | 0.07 22.16 % | 0.06 122.03 % | -0.26 -303.52 % | 0.13 116.32 % | 0.06 26.01 % | 0.05 129.35 % | -0.16 -236.73 % | 0.12 -48.88 % | 0.23 123.79 % | 0.10 144.66 % | -0.23 -255.65 % | 0.15 173.73 % | 0.05 196.84 % | -0.06 85.38 % | -0.38 -874.06 % | -0.04 86.12 % | -0.28 45.31 % | -0.51 37.55 % | -0.82 -1 154.82 % | -0.07 37.56 % | -0.10 -341.11 % | 0.04 119.02 % | -0.23 -415.74 % | 0.07 16 775.76 % | 0.00 100.65 % | -0.07 90.90 % | -0.72 -4 711.96 % | -0.02 98.18 % | -0.83 -6 101.57 % | 0.01 113.79 % | -0.10 -577.17 % | 0.02 106.42 % | -0.33 84.87 % | -2.15 8.72 % | -2.36 | 0.00 100.00 % | -36.59 -49 259.94 % | 0.07 180.08 % | -0.09 83.63 % | -0.57 -357.93 % | -0.12 89.60 % | -1.19 -137.59 % | -0.50 -50.82 % | -0.33 -126.96 % | -0.15 98.28 % | -8.53 -1 168.69 % | -0.67 -284.30 % | -0.18 59.78 % | -0.44 65.33 % | -1.26 9.72 % | -1.39 -2.66 % | -1.35 -55.33 % | -0.87 |
| Ratio EBITDA | 0.04 -77.96 % | 0.18 -17.53 % | 0.22 -13.88 % | 0.26 58.89 % | 0.16 -19.12 % | 0.20 12.44 % | 0.18 -5.58 % | 0.19 36.71 % | 0.14 -23.43 % | 0.18 -1.38 % | 0.18 -14.62 % | 0.22 155.27 % | -0.39 -332.80 % | 0.17 62.71 % | 0.10 -22.64 % | 0.13 3 147.03 % | 0.00 -103.06 % | 0.14 9.24 % | 0.13 -13.50 % | 0.15 1 732.26 % | -0.01 -106.30 % | 0.15 -13.39 % | 0.17 18.58 % | 0.14 108 083.64 % | 0.00 -99.91 % | 0.15 37.25 % | 0.11 27.61 % | 0.09 39.72 % | 0.06 -50.33 % | 0.13 10.65 % | 0.11 -30.54 % | 0.16 318.59 % | 0.04 -78.02 % | 0.18 -38.91 % | 0.29 20.01 % | 0.24 504.56 % | 0.04 -83.15 % | 0.24 2.27 % | 0.23 -9.77 % | 0.26 935.09 % | -0.03 -110.68 % | 0.29 28.31 % | 0.22 -1.74 % | 0.23 970.84 % | 0.02 -92.37 % | 0.28 -3.96 % | 0.29 14.30 % | 0.25 229.27 % | 0.08 -72.65 % | 0.28 24.68 % | 0.23 28.40 % | 0.18 195 018.20 % | 0.00 -100.05 % | 0.18 129.89 % | 0.08 223.03 % | -0.06 77.06 % | -0.27 -290.02 % | 0.14 -5.85 % | 0.15 -34.39 % | 0.23 125.16 % | 0.10 -63.05 % | 0.28 78.71 % | 0.16 -26.61 % | 0.21 206.11 % | -0.20 -179.60 % | 0.25 143.26 % | -0.58 -302.91 % | 0.29 173.53 % | 0.11 -46.22 % | 0.20 213.20 % | -0.17 79.94 % | -0.86 17.16 % | -1.04 | 0.00 100.00 % | -36.59 -28 456.62 % | 0.13 130.87 % | -0.42 15.79 % | -0.50 -373.86 % | -0.10 90.78 % | -1.14 -143.74 % | -0.47 -56.95 % | -0.30 -1 708.18 % | 0.02 100.35 % | -5.32 -1 566.09 % | -0.32 -25 530.63 % | 0.00 102.66 % | -0.05 97.42 % | -1.83 -377.22 % | -0.38 54.78 % | -0.85 -105.92 % | -0.41 |
| Gross profit ratio | 0.12 -49.70 % | 0.25 -15.58 % | 0.29 -4.30 % | 0.30 37.28 % | 0.22 -14.77 % | 0.26 -0.12 % | 0.26 24.21 % | 0.21 331.19 % | 0.05 -72.97 % | 0.18 7.92 % | 0.17 506.23 % | 0.03 104.14 % | -0.66 -429.11 % | 0.20 31.91 % | 0.15 -14.87 % | 0.18 309.39 % | 0.04 -73.61 % | 0.17 0.84 % | 0.16 14.09 % | 0.14 123.42 % | 0.06 -58.26 % | 0.15 -3.38 % | 0.16 60.95 % | 0.10 358.20 % | 0.02 -81.10 % | 0.11 19.84 % | 0.10 110.55 % | 0.05 -26.46 % | 0.06 -37.46 % | 0.10 -9.51 % | 0.11 -13.36 % | 0.13 228.43 % | 0.04 -80.30 % | 0.20 -32.89 % | 0.29 28.53 % | 0.23 367.38 % | 0.05 -79.92 % | 0.24 -2.97 % | 0.25 5.63 % | 0.24 15 071.41 % | 0.00 -99.45 % | 0.28 330.49 % | -0.12 -134.09 % | 0.36 56.33 % | 0.23 -39.53 % | 0.38 -4.23 % | 0.40 2.88 % | 0.39 32.86 % | 0.29 -70.88 % | 1.00 153.84 % | 0.39 4.57 % | 0.38 19.48 % | 0.32 -8.97 % | 0.35 22.24 % | 0.28 3.52 % | 0.27 20.23 % | 0.23 -25.43 % | 0.31 -7.06 % | 0.33 -11.05 % | 0.37 20.47 % | 0.31 -23.05 % | 0.40 27.13 % | 0.31 -10.16 % | 0.35 91.50 % | 0.18 -52.74 % | 0.39 6.56 % | 0.36 -10.67 % | 0.40 6.04 % | 0.38 -16.00 % | 0.45 18.24 % | 0.38 11.78 % | 0.34 121.80 % | 0.16 | 0.00 -100.00 % | 1.00 64.74 % | 0.61 75.96 % | 0.34 -9.59 % | 0.38 -23.43 % | 0.50 4 907.78 % | 0.01 -97.58 % | 0.41 -17.04 % | 0.50 -12.22 % | 0.56 -73.80 % | 2.15 775.18 % | 0.25 -19.24 % | 0.30 -4.81 % | 0.32 118.36 % | -1.74 -316.37 % | 0.81 17.30 % | 0.69 11.53 % | 0.62 |
| Weighted average shs out dil | 518.755 M -2.99 % | 534.732 M 0.56 % | 531.777 M 1.37 % | 524.589 M 0.28 % | 523.124 M 1.02 % | 517.832 M 0.85 % | 513.471 M -0.05 % | 513.739 M 1.82 % | 504.535 M -1.55 % | 512.456 M 0.52 % | 509.780 M 0.44 % | 507.543 M 0.00 % | 507.543 M -0.66 % | 510.936 M -0.02 % | 511.021 M 0.13 % | 510.358 M -0.12 % | 510.978 M -0.33 % | 512.679 M -0.76 % | 516.628 M -1.55 % | 524.755 M 0.66 % | 521.290 M -0.84 % | 525.726 M 13.17 % | 464.543 M 18.60 % | 391.704 M -0.31 % | 392.936 M 0.17 % | 392.270 M 6.00 % | 370.078 M -5.19 % | 390.319 M 20.16 % | 324.840 M 11.00 % | 292.637 M 2.29 % | 286.076 M -0.19 % | 286.627 M 0.96 % | 283.902 M -0.07 % | 284.088 M 10.96 % | 256.038 M -8.81 % | 280.786 M 29.45 % | 216.905 M -6.22 % | 231.289 M 42.53 % | 162.272 M -0.06 % | 162.376 M 3.18 % | 157.364 M -2.96 % | 162.168 M -0.09 % | 162.309 M 0.09 % | 162.171 M 2.73 % | 157.858 M -3.23 % | 163.129 M 0.53 % | 162.270 M -0.20 % | 162.588 M 2.06 % | 159.306 M -1.05 % | 160.990 M -0.24 % | 161.370 M 0.07 % | 161.259 M -0.27 % | 161.701 M -0.01 % | 161.711 M 63.22 % | 99.075 M 258.72 % | 27.619 M 0.00 % | 27.619 M -0.06 % | 27.636 M -2.41 % | 28.318 M 0.00 % | 28.318 M 0.00 % | 28.318 M 0.03 % | 28.310 M 97.73 % | 14.317 M 149.29 % | 5.743 M -45.99 % | 10.634 M 0.00 % | 10.634 M 3.45 % | 10.279 M -4.83 % | 10.801 M 1.94 % | 10.595 M 1 005.11 % | 958.732 K | 0.000 -100.00 % | 1.156 M -83.24 % | 6.899 M 803.82 % | 763.371 K 233.98 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 41.97 % | 160.997 K 44.72 % | 111.249 K |
| Weighted average shs out | 518.755 M 0.08 % | 518.323 M 0.68 % | 514.803 M 0.53 % | 512.075 M 0.45 % | 509.787 M 0.13 % | 509.129 M 0.81 % | 505.051 M 0.06 % | 504.765 M 0.05 % | 504.535 M -0.30 % | 506.048 M -0.10 % | 506.576 M -0.19 % | 507.543 M 0.00 % | 507.543 M -0.66 % | 510.936 M -0.02 % | 511.021 M 0.13 % | 510.358 M -0.12 % | 510.978 M -0.33 % | 512.679 M -0.76 % | 516.628 M -1.55 % | 524.755 M 0.66 % | 521.290 M -0.15 % | 522.098 M 13.36 % | 460.553 M 17.58 % | 391.704 M -0.31 % | 392.936 M 0.17 % | 392.270 M 6.00 % | 370.078 M -5.19 % | 390.319 M 20.16 % | 324.840 M 11.00 % | 292.637 M 2.29 % | 286.076 M -0.19 % | 286.627 M 0.96 % | 283.902 M 0.65 % | 282.065 M 11.50 % | 252.963 M -7.89 % | 274.636 M 26.62 % | 216.905 M -6.22 % | 231.289 M 46.79 % | 157.560 M -0.02 % | 157.591 M 0.14 % | 157.364 M -0.10 % | 157.529 M -0.07 % | 157.634 M 0.12 % | 157.447 M -0.26 % | 157.858 M -0.52 % | 158.680 M -0.38 % | 159.287 M 0.14 % | 159.061 M -0.15 % | 159.306 M -0.85 % | 160.674 M -0.43 % | 161.370 M 0.07 % | 161.259 M -0.27 % | 161.701 M -0.01 % | 161.711 M 63.22 % | 99.075 M 258.72 % | 27.619 M 0.00 % | 27.619 M -0.06 % | 27.636 M -2.17 % | 28.248 M -0.25 % | 28.318 M 0.00 % | 28.318 M 0.03 % | 28.310 M 97.73 % | 14.317 M 149.29 % | 5.743 M -45.99 % | 10.634 M 0.00 % | 10.634 M 4.50 % | 10.177 M -3.95 % | 10.595 M 0.00 % | 10.595 M 1 005.11 % | 958.732 K -42.07 % | 1.655 M 43.12 % | 1.156 M 51.49 % | 763.371 K 0.00 % | 763.371 K 233.98 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 0.00 % | 228.571 K 41.97 % | 160.997 K 44.72 % | 111.249 K |
| EPS diluted | 0.00 -131.00 % | 0.01 -79.59 % | 0.05 145.00 % | 0.02 292.16 % | 0.01 -22.73 % | 0.01 17.86 % | 0.01 43.59 % | 0.00 360.00 % | 0.00 -266.67 % | 0.00 160.00 % | 0.00 6.25 % | 0.00 78.38 % | -0.01 80.27 % | -0.04 -2 105.88 % | 0.00 -240.00 % | 0.00 54.55 % | 0.00 -1 000.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 110.17 % | -0.01 -356.52 % | 0.00 -87.50 % | 0.02 1 250.00 % | 0.00 76.47 % | -0.01 -655.56 % | 0.00 80.43 % | 0.00 11.54 % | -0.01 25.71 % | -0.01 -42.86 % | 0.00 79.24 % | -0.02 62.66 % | -0.06 -318.54 % | -0.02 -15 200.00 % | 0.00 100.16 % | -0.06 -870.00 % | 0.01 154.42 % | -0.01 -205.00 % | 0.01 3.70 % | 0.01 35.00 % | 0.01 140.98 % | -0.02 -181.06 % | 0.03 181.31 % | 0.01 38.96 % | 0.01 144.51 % | -0.02 -162.45 % | 0.03 -45.15 % | 0.05 158.97 % | 0.02 204.84 % | -0.02 -169.92 % | 0.03 250.00 % | 0.01 235.71 % | -0.01 74.07 % | -0.02 -350.00 % | 0.00 87.53 % | -0.04 79.74 % | -0.19 0.00 % | -0.19 -323.16 % | -0.04 33.87 % | -0.07 -292.90 % | 0.04 135.20 % | -0.10 -259.74 % | 0.06 15 550.00 % | 0.00 100.29 % | -0.14 65.85 % | -0.41 -1 615.48 % | -0.02 97.87 % | -1.12 -6 727.22 % | 0.02 123.50 % | -0.07 -165.36 % | 0.11 | 0.00 | -1.03 -635.71 % | -0.14 -1 314.14 % | -0.01 99.93 % | -14.31 -2 944.68 % | -0.47 -88.00 % | -0.25 84.94 % | -1.66 -253.19 % | -0.47 61.48 % | -1.22 -74.29 % | -0.70 -42.86 % | -0.49 -172.22 % | -0.18 96.92 % | -5.85 -550.00 % | -0.90 -233.33 % | -0.27 46.00 % | -0.50 27.54 % | -0.69 25.81 % | -0.93 31.11 % | -1.35 4.93 % | -1.42 |
| Earnings per share | 0.00 -131.00 % | 0.01 -80.24 % | 0.05 153.00 % | 0.02 292.16 % | 0.01 -22.73 % | 0.01 15.79 % | 0.01 42.50 % | 0.00 366.67 % | 0.00 -266.67 % | 0.00 160.00 % | 0.00 6.25 % | 0.00 78.38 % | -0.01 80.27 % | -0.04 -2 105.88 % | 0.00 -240.00 % | 0.00 54.55 % | 0.00 -1 000.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 110.17 % | -0.01 -356.52 % | 0.00 -87.63 % | 0.02 1 262.50 % | 0.00 76.47 % | -0.01 -655.56 % | 0.00 80.43 % | 0.00 11.54 % | -0.01 25.71 % | -0.01 -42.86 % | 0.00 79.24 % | -0.02 62.66 % | -0.06 -318.54 % | -0.02 -15 200.00 % | 0.00 100.16 % | -0.06 -859.76 % | 0.01 155.78 % | -0.01 -205.00 % | 0.01 0.72 % | 0.01 34.95 % | 0.01 142.21 % | -0.02 -178.71 % | 0.03 181.82 % | 0.01 37.50 % | 0.01 146.24 % | -0.02 -160.70 % | 0.03 -44.55 % | 0.05 157.00 % | 0.02 207.53 % | -0.02 -169.66 % | 0.03 251.32 % | 0.01 235.71 % | -0.01 74.07 % | -0.02 -350.00 % | 0.00 87.53 % | -0.04 79.74 % | -0.19 0.00 % | -0.19 -323.16 % | -0.04 34.07 % | -0.07 -293.47 % | 0.04 135.20 % | -0.10 -259.74 % | 0.06 15 550.00 % | 0.00 100.29 % | -0.14 65.85 % | -0.41 -1 615.48 % | -0.02 97.88 % | -1.13 -6 669.77 % | 0.02 123.92 % | -0.07 -165.36 % | 0.11 128.95 % | -0.38 63.11 % | -1.03 16.26 % | -1.23 -12 324.24 % | -0.01 99.93 % | -14.31 -2 944.68 % | -0.47 -88.00 % | -0.25 84.94 % | -1.66 -253.19 % | -0.47 61.48 % | -1.22 -74.29 % | -0.70 -42.86 % | -0.49 -172.22 % | -0.18 96.92 % | -5.85 -550.00 % | -0.90 -233.33 % | -0.27 46.00 % | -0.50 27.54 % | -0.69 25.81 % | -0.93 31.11 % | -1.35 4.93 % | -1.42 |
| Gross profit | 4.252 M -69.87 % | 14.110 M -19.10 % | 17.441 M -7.00 % | 18.753 M 98.72 % | 9.437 M -10.90 % | 10.592 M 21.04 % | 8.751 M 50.67 % | 5.808 M 626.00 % | 800.000 K -81.92 % | 4.425 M 32.68 % | 3.335 M 1 078.45 % | 283.000 K 110.77 % | -2.628 M -138.92 % | 6.753 M 44.26 % | 4.681 M -6.00 % | 4.980 M 506.58 % | 821.000 K -84.17 % | 5.187 M -11.15 % | 5.838 M 6.20 % | 5.497 M 282.80 % | 1.436 M -81.02 % | 7.566 M 26.33 % | 5.989 M 121.65 % | 2.702 M 723.78 % | 328.000 K -91.21 % | 3.732 M 85.58 % | 2.011 M 138.84 % | 842.000 K -1.98 % | 859.000 K -56.02 % | 1.953 M -4.92 % | 2.054 M -22.98 % | 2.667 M 413.87 % | 519.000 K -90.44 % | 5.427 M -59.36 % | 13.354 M 52.06 % | 8.782 M 786.18 % | 991.000 K -89.28 % | 9.245 M 18.15 % | 7.825 M 16.56 % | 6.713 M 29 086.96 % | 23.000 K -99.79 % | 10.869 M 400.91 % | -3.612 M -137.28 % | 9.690 M 145.19 % | 3.952 M -73.35 % | 14.832 M 3.54 % | 14.325 M 18.57 % | 12.081 M 219.43 % | 3.782 M -87.09 % | 29.303 M 222.44 % | 9.088 M 46.97 % | 6.183 M 111.89 % | 2.918 M -58.14 % | 6.971 M 80.01 % | 3.872 M 37.89 % | 2.808 M 92.80 % | 1.457 M -74.94 % | 5.812 M -4.09 % | 6.060 M -28.72 % | 8.503 M 117.42 % | 3.911 M -60.07 % | 9.795 M 148.56 % | 3.941 M -5.17 % | 4.156 M 282.42 % | 1.087 M -83.32 % | 6.513 M 29.16 % | 5.043 M -6.29 % | 5.381 M 84.56 % | 2.916 M 30.06 % | 2.242 M 199.54 % | 748.386 K 294.18 % | 189.861 K 207.48 % | 61.748 K | 0.000 -100.00 % | 89.419 K 110.26 % | -871.847 K -511.12 % | 212.067 K -16.94 % | 255.304 K -40.39 % | 428.275 K 18 265.14 % | 2.332 K -98.21 % | 130.307 K -21.35 % | 165.680 K 5.39 % | 157.203 K -53.41 % | 337.421 K 350.54 % | 74.892 K -31.16 % | 108.786 K 30.39 % | 83.433 K 138.29 % | -217.877 K -276.60 % | 123.371 K 11.95 % | 110.202 K -1.32 % | 111.674 K |
| Income tax expense | -421.000 K -128.07 % | 1.500 M -77.74 % | 6.740 M 126.40 % | 2.977 M 234.12 % | 891.000 K -19.37 % | 1.105 M 656.85 % | 146.000 K -77.50 % | 649.000 K 495.73 % | -164.000 K -185.42 % | 192.000 K -91.16 % | 2.173 M 1 165.20 % | -204.000 K 81.45 % | -1.100 M 81.05 % | -5.806 M -11 284.31 % | -51.000 K -131.68 % | 161.000 K 105.16 % | -3.122 M -4 691.18 % | 68.000 K -51.43 % | 140.000 K -32.04 % | 206.000 K 119.73 % | -1.044 M -290.51 % | 548.000 K 485.92 % | -142.000 K 30.05 % | -203.000 K 77.62 % | -907.000 K -2 648.48 % | -33.000 K 92.14 % | -420.000 K 39.91 % | -699.000 K 13.17 % | -805.000 K -64.29 % | -490.000 K 78.42 % | -2.271 M -326.08 % | -533.000 K -172.22 % | 738.000 K 638.00 % | 100.000 K -94.38 % | 1.780 M 82.56 % | 975.000 K 203.17 % | -945.000 K -182.17 % | 1.150 M 38.55 % | 830.000 K 31.12 % | 633.000 K 150.24 % | -1.260 M -174.91 % | 1.682 M 189.50 % | 581.000 K 11.95 % | 519.000 K 165.12 % | -797.000 K -147.33 % | 1.684 M 2 128.92 % | -83.000 K | 0.000 -100.00 % | 989.000 K 52.86 % | 647.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.000 K -75.27 % | -186.000 K -141.06 % | 453.000 K 667.80 % | 59.000 K 129.68 % | -198.764 K -163.20 % | 314.500 K 120.35 % | -1.545 M -939.94 % | 184.000 K 138.87 % | -473.400 K -128.10 % | -207.537 K 49.60 % | -411.762 K -150.91 % | 808.726 K 191.64 % | -882.497 K -837.90 % | 119.595 K 145.52 % | -262.717 K -141.46 % | 633.612 K 141.70 % | 262.148 K 3 385.55 % | 7.521 K -99.77 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.445 K 105.46 % | -649.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.272 K -64.39 % | 34.467 K 0.17 % | 34.410 K -9.27 % | 37.927 K |
| Cost of revenue | 30.222 M -30.41 % | 43.428 M 1.95 % | 42.598 M -1.00 % | 43.028 M 29.43 % | 33.244 M 9.94 % | 30.239 M 21.24 % | 24.942 M 13.54 % | 21.968 M 39.95 % | 15.697 M -22.46 % | 20.244 M 21.00 % | 16.730 M 66.65 % | 10.039 M 52.24 % | 6.594 M -75.38 % | 26.787 M 3.08 % | 25.986 M 14.00 % | 22.795 M 27.17 % | 17.925 M -31.25 % | 26.072 M -12.04 % | 29.641 M -9.12 % | 32.616 M 56.74 % | 20.809 M -49.69 % | 41.359 M 31.59 % | 31.431 M 28.44 % | 24.471 M 65.50 % | 14.786 M -48.62 % | 28.776 M 51.60 % | 18.981 M 7.46 % | 17.664 M 35.62 % | 13.025 M -26.77 % | 17.787 M 6.30 % | 16.733 M -9.39 % | 18.468 M 42.18 % | 12.989 M -42.02 % | 22.403 M -31.29 % | 32.605 M 8.45 % | 30.064 M 54.20 % | 19.497 M -33.06 % | 29.128 M 22.95 % | 23.690 M 8.44 % | 21.846 M 47.39 % | 14.822 M -46.12 % | 27.509 M -16.66 % | 33.008 M 91.94 % | 17.197 M 30.37 % | 13.191 M -45.21 % | 24.075 M 11.13 % | 21.663 M 13.16 % | 19.143 M 107.96 % | 9.205 M | 0.000 -100.00 % | 13.981 M 36.67 % | 10.229 M 61.45 % | 6.336 M -51.82 % | 13.152 M 34.31 % | 9.792 M 31.42 % | 7.451 M 50.80 % | 4.941 M -62.64 % | 13.224 M 6.76 % | 12.387 M -14.69 % | 14.519 M 64.14 % | 8.846 M -40.19 % | 14.790 M 71.31 % | 8.634 M 11.29 % | 7.757 M 59.00 % | 4.879 M -53.02 % | 10.385 M 16.70 % | 8.899 M 12.53 % | 7.908 M 67.56 % | 4.720 M 75.46 % | 2.690 M 124.46 % | 1.198 M 230.84 % | 362.207 K 7.64 % | 336.489 K | 0.000 | 0.000 100.00 % | -564.432 K -240.18 % | 402.659 K -2.69 % | 413.793 K -4.03 % | 431.162 K 85.83 % | 232.018 K 24.26 % | 186.721 K 10.66 % | 168.741 K 39.07 % | 121.332 K 167.11 % | -180.785 K -178.82 % | 229.373 K -7.57 % | 248.166 K 40.09 % | 177.149 K -48.33 % | 342.820 K 1 054.00 % | 29.707 K -40.82 % | 50.194 K -27.89 % | 69.610 K |
| General and administrative expenses | 6.163 M -13.31 % | 7.109 M 4.61 % | 6.796 M 14.47 % | 5.937 M 18.34 % | 5.017 M -4.80 % | 5.270 M 15.95 % | 4.545 M 9.44 % | 4.153 M 13.35 % | 3.664 M -1.03 % | 3.702 M -20.42 % | 4.652 M 42.18 % | 3.272 M -0.97 % | 3.304 M -23.13 % | 4.298 M -8.59 % | 4.702 M 3.84 % | 4.528 M 15.95 % | 3.905 M -12.37 % | 4.456 M -11.80 % | 5.052 M 14.66 % | 4.406 M -3.10 % | 4.547 M -15.58 % | 5.386 M 21.09 % | 4.448 M 33.81 % | 3.324 M -0.72 % | 3.348 M -5.42 % | 3.540 M 3.66 % | 3.415 M 16.24 % | 2.938 M -6.25 % | 3.134 M -0.54 % | 3.151 M -13.84 % | 3.657 M 4.52 % | 3.499 M 6.97 % | 3.271 M -30.11 % | 4.680 M -18.93 % | 5.773 M 13.15 % | 5.102 M 27.77 % | 3.993 M -9.39 % | 4.407 M 0.99 % | 4.364 M 12.42 % | 3.882 M 9.35 % | 3.550 M -6.43 % | 3.794 M -0.86 % | 3.827 M 8.02 % | 3.543 M -1.20 % | 3.586 M -9.22 % | 3.950 M 2.76 % | 3.844 M -6.81 % | 4.125 M 45.81 % | 2.829 M -15.68 % | 3.355 M -8.88 % | 3.682 M 12.16 % | 3.283 M 12.47 % | 2.919 M -14.22 % | 3.403 M 20.73 % | 2.819 M -18.34 % | 3.451 M 7.70 % | 3.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.163 M -13.31 % | 7.109 M 4.61 % | 6.796 M 14.47 % | 5.937 M 9.02 % | 5.446 M 3.34 % | 5.270 M 15.95 % | 4.545 M 9.44 % | 4.153 M 13.35 % | 3.664 M -1.03 % | 3.702 M -20.42 % | 4.652 M 42.18 % | 3.272 M -0.97 % | 3.304 M -23.13 % | 4.298 M -8.59 % | 4.702 M 3.84 % | 4.528 M 15.95 % | 3.905 M -12.37 % | 4.456 M -11.80 % | 5.052 M 14.66 % | 4.406 M -3.10 % | 4.547 M -15.58 % | 5.386 M 21.09 % | 4.448 M 33.81 % | 3.324 M -0.72 % | 3.348 M -5.42 % | 3.540 M 3.66 % | 3.415 M 16.24 % | 2.938 M -6.25 % | 3.134 M -0.54 % | 3.151 M -13.84 % | 3.657 M 4.52 % | 3.499 M 6.97 % | 3.271 M -30.11 % | 4.680 M -18.93 % | 5.773 M 13.15 % | 5.102 M 27.77 % | 3.993 M -9.39 % | 4.407 M 0.99 % | 4.364 M 12.42 % | 3.882 M 9.35 % | 3.550 M -6.43 % | 3.794 M 156.06 % | -6.768 M -194.43 % | 7.167 M 6.97 % | 6.700 M -14.18 % | 7.807 M 2.48 % | 7.618 M -4.09 % | 7.943 M 38.16 % | 5.749 M -76.41 % | 24.371 M 237.99 % | 7.211 M 12.07 % | 6.434 M 12.66 % | 5.711 M -14.43 % | 6.674 M 14.99 % | 5.804 M -6.46 % | 6.205 M 9.29 % | 5.677 M -3.34 % | 5.874 M -5.69 % | 6.228 M 0.86 % | 6.175 M 8.14 % | 5.710 M -10.90 % | 6.409 M 38.87 % | 4.615 M 15.07 % | 4.010 M -9.23 % | 4.418 M -5.21 % | 4.661 M -70.60 % | 15.857 M 340.12 % | 3.603 M -8.19 % | 3.924 M 94.36 % | 2.019 M 22.75 % | 1.645 M 121.14 % | 743.815 K 0.77 % | 738.133 K 9 914.29 % | -7.521 K -100.22 % | 3.361 M 537.69 % | -767.932 K -250.88 % | 508.958 K -18.72 % | 626.176 K 12.27 % | 557.737 K 98.06 % | 281.604 K -2.67 % | 289.317 K 4.49 % | 276.891 K 70.32 % | 162.570 K -89.43 % | 1.538 M 450.06 % | 279.584 K 52.19 % | 183.711 K -6.68 % | 196.854 K 96.77 % | 100.042 K -66.84 % | 301.736 K 2.97 % | 293.027 K 24.05 % | 236.208 K |
| Cost and expenses | 36.385 M -28.00 % | 50.537 M 2.31 % | 49.394 M 0.88 % | 48.965 M 26.56 % | 38.690 M 8.96 % | 35.509 M 20.42 % | 29.487 M 12.89 % | 26.121 M 34.92 % | 19.361 M -19.15 % | 23.946 M 11.99 % | 21.382 M 60.63 % | 13.311 M 34.48 % | 9.898 M -68.16 % | 31.085 M 1.29 % | 30.688 M 12.32 % | 27.323 M 25.16 % | 21.830 M -28.49 % | 30.528 M -12.01 % | 34.693 M -6.29 % | 37.022 M 46.01 % | 25.356 M -45.76 % | 46.745 M 30.29 % | 35.879 M 29.08 % | 27.795 M 53.28 % | 18.134 M -43.89 % | 32.316 M 44.29 % | 22.396 M 8.71 % | 20.602 M 27.50 % | 16.159 M -22.82 % | 20.938 M 2.69 % | 20.390 M -7.18 % | 21.967 M 35.10 % | 16.260 M -39.96 % | 27.083 M -29.43 % | 38.378 M 9.13 % | 35.166 M 49.71 % | 23.490 M -29.95 % | 33.535 M 19.54 % | 28.054 M 9.04 % | 25.728 M 40.04 % | 18.372 M -41.31 % | 31.303 M 19.29 % | 26.240 M 7.70 % | 24.364 M 22.49 % | 19.891 M -37.61 % | 31.882 M 8.88 % | 29.281 M 8.10 % | 27.086 M 81.13 % | 14.954 M -38.64 % | 24.371 M 15.00 % | 21.191 M 27.17 % | 16.663 M 38.32 % | 12.047 M -39.23 % | 19.825 M 27.12 % | 15.596 M 14.21 % | 13.655 M 28.60 % | 10.618 M -44.40 % | 19.098 M 2.60 % | 18.615 M -10.05 % | 20.694 M 42.17 % | 14.556 M -31.34 % | 21.199 M 60.01 % | 13.248 M 12.58 % | 11.768 M 26.57 % | 9.297 M -38.21 % | 15.046 M -39.22 % | 24.756 M 115.06 % | 11.511 M 33.17 % | 8.644 M 83.57 % | 4.709 M 65.62 % | 2.843 M 157.06 % | 1.106 M 2.92 % | 1.075 M 14 388.29 % | -7.521 K -100.22 % | 3.361 M 352.27 % | -1.332 M -246.15 % | 911.617 K -12.34 % | 1.040 M 5.16 % | 988.899 K 92.53 % | 513.622 K 7.90 % | 476.038 K 6.82 % | 445.632 K 56.97 % | 283.902 K -79.08 % | 1.357 M 166.64 % | 508.957 K 17.85 % | 431.877 K 15.47 % | 374.003 K -15.55 % | 442.862 K 33.62 % | 331.443 K -3.43 % | 343.221 K 12.23 % | 305.818 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.163 M -13.31 % | 7.109 M 4.61 % | 6.796 M 14.47 % | 5.937 M 9.02 % | 5.446 M 3.34 % | 5.270 M 15.95 % | 4.545 M 9.44 % | 4.153 M 13.35 % | 3.664 M -1.03 % | 3.702 M -20.42 % | 4.652 M 42.18 % | 3.272 M -0.97 % | 3.304 M -23.13 % | 4.298 M -8.59 % | 4.702 M 3.84 % | 4.528 M 15.95 % | 3.905 M -12.37 % | 4.456 M -11.80 % | 5.052 M 14.66 % | 4.406 M -3.10 % | 4.547 M -15.58 % | 5.386 M 21.09 % | 4.448 M 33.81 % | 3.324 M -0.72 % | 3.348 M -5.42 % | 3.540 M 3.66 % | 3.415 M 16.24 % | 2.938 M -6.25 % | 3.134 M -0.54 % | 3.151 M -13.84 % | 3.657 M 4.52 % | 3.499 M 6.97 % | 3.271 M -30.11 % | 4.680 M -18.93 % | 5.773 M 13.15 % | 5.102 M 27.77 % | 3.993 M -9.39 % | 4.407 M 0.99 % | 4.364 M 12.42 % | 3.882 M 9.35 % | 3.550 M -6.43 % | 3.794 M -0.86 % | 3.827 M 8.02 % | 3.543 M -1.20 % | 3.586 M -9.22 % | 3.950 M 2.76 % | 3.844 M -6.81 % | 4.125 M 45.81 % | 2.829 M -15.68 % | 3.355 M -8.88 % | 3.682 M 12.16 % | 3.283 M 12.47 % | 2.919 M -14.22 % | 3.403 M 20.73 % | 2.819 M -18.34 % | 3.451 M 7.70 % | 3.205 M 4.23 % | 3.075 M -5.19 % | 3.243 M 3.17 % | 3.143 M 21.27 % | 2.592 M -11.11 % | 2.916 M 47.86 % | 1.972 M 22.19 % | 1.614 M -29.41 % | 2.286 M 1.85 % | 2.245 M -1.37 % | 2.276 M 46.18 % | 1.557 M -26.30 % | 2.112 M 65.40 % | 1.277 M 17.73 % | 1.085 M 63.01 % | 665.473 K 39.83 % | 475.925 K | 0.000 -100.00 % | 3.361 M 563.22 % | -725.611 K -270.95 % | 424.454 K -22.07 % | 544.671 K 14.70 % | 474.875 K 104.05 % | 232.730 K -4.13 % | 242.758 K 6.54 % | 227.861 K 49.85 % | 152.058 K -36.63 % | 239.947 K 2.26 % | 234.645 K 73.08 % | 135.568 K -9.76 % | 150.225 K -42.13 % | 259.602 K 18.70 % | 218.704 K -11.10 % | 246.003 K 32.11 % | 186.212 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 763.000 K -20.27 % | 957.000 K -0.31 % | 960.000 K 35.21 % | 710.000 K 17.36 % | 605.000 K 55.93 % | 388.000 K 31.97 % | 294.000 K 2.44 % | 287.000 K 16.67 % | 246.000 K -5.02 % | 259.000 K -16.18 % | 309.000 K -14.64 % | 362.000 K -53.59 % | 780.000 K 14.04 % | 684.000 K 32.56 % | 516.000 K -1.71 % | 525.000 K -20.21 % | 658.000 K -10.11 % | 732.000 K -14.59 % | 857.000 K 39.12 % | 616.000 K 3.88 % | 593.000 K -14.06 % | 690.000 K 13.86 % | 606.000 K 81.98 % | 333.000 K -41.58 % | 570.000 K 4.59 % | 545.000 K 8.57 % | 502.000 K -15.77 % | 596.000 K -29.05 % | 840.000 K 45.58 % | 577.000 K 3.22 % | 559.000 K 2.57 % | 545.000 K 3.81 % | 525.000 K -8.54 % | 574.000 K -9.18 % | 632.000 K 7.48 % | 588.000 K 12.43 % | 523.000 K 18.06 % | 443.000 K -7.90 % | 481.000 K -15.47 % | 569.000 K -63.48 % | 1.558 M 138.23 % | 654.000 K 21.56 % | 538.000 K -25.17 % | 719.000 K 1.99 % | 705.000 K -8.32 % | 769.000 K -22.24 % | 989.000 K 5.21 % | 940.000 K 0.21 % | 938.000 K 44.98 % | 647.000 K 0.30 % | 645.057 K -1.49 % | 654.828 K -6.36 % | 699.280 K -35.04 % | 1.076 M -42.81 % | 1.882 M 2.35 % | 1.839 M 37.96 % | 1.333 M -2.31 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.371 M -6.52 % | 3.606 M 18.89 % | 3.033 M -5.84 % | 3.221 M 8.01 % | 2.982 M 1.91 % | 2.926 M 5.48 % | 2.774 M 10.43 % | 2.512 M -2.67 % | 2.581 M -4.27 % | 2.696 M 1.66 % | 2.652 M 2.71 % | 2.582 M -0.50 % | 2.595 M -18.19 % | 3.172 M -0.35 % | 3.183 M -2.06 % | 3.250 M 8.26 % | 3.002 M -19.60 % | 3.734 M -3.09 % | 3.853 M -17.49 % | 4.670 M 60.76 % | 2.905 M -42.05 % | 5.013 M 4.20 % | 4.811 M 6.63 % | 4.512 M 49.31 % | 3.022 M -36.49 % | 4.758 M 27.46 % | 3.733 M 0.76 % | 3.705 M 18.03 % | 3.139 M -14.49 % | 3.671 M -1.58 % | 3.730 M -12.79 % | 4.277 M 30.48 % | 3.278 M -21.65 % | 4.184 M -27.22 % | 5.749 M 0.72 % | 5.708 M 49.38 % | 3.821 M -10.41 % | 4.265 M 10.81 % | 3.849 M -14.68 % | 4.511 M 46.94 % | 3.070 M -23.02 % | 3.988 M 8.81 % | 3.665 M 1.13 % | 3.624 M 16.38 % | 3.114 M -19.26 % | 3.857 M 2.20 % | 3.774 M -1.15 % | 3.818 M 30.71 % | 2.921 M -13.01 % | 3.358 M 0.03 % | 3.357 M 6.53 % | 3.151 M 12.87 % | 2.792 M -14.65 % | 3.271 M 9.57 % | 2.985 M 8.43 % | 2.753 M 11.35 % | 2.473 M -11.66 % | 2.799 M -6.23 % | 2.985 M -1.53 % | 3.031 M -2.79 % | 3.118 M -10.73 % | 3.493 M 32.17 % | 2.643 M 10.28 % | 2.397 M 12.40 % | 2.132 M -11.77 % | 2.417 M -9.60 % | 2.673 M 30.66 % | 2.046 M 12.92 % | 1.812 M 144.21 % | 741.961 K 32.48 % | 560.076 K 614.91 % | 78.342 K -70.12 % | 262.208 K | 0.000 | 0.000 100.00 % | -81.412 K -303.79 % | 39.949 K 3.05 % | 38.765 K -1.71 % | 39.439 K 204.45 % | 12.954 K 15.65 % | 11.201 K -5.63 % | 11.869 K 12.91 % | 10.512 K -91.62 % | 125.440 K 16.60 % | 107.579 K 42.73 % | 75.373 K -25.47 % | 101.131 K 12.81 % | 89.648 K -25.14 % | 119.760 K 154.68 % | 47.024 K -5.94 % | 49.996 K |
| Operating income | -1.970 M -128.14 % | 7.001 M -32.60 % | 10.388 M -18.95 % | 12.816 M 221.12 % | 3.991 M -25.01 % | 5.322 M 62.31 % | 3.279 M 18.25 % | 2.773 M 1 072.98 % | -285.000 K -115.94 % | 1.788 M 70.94 % | 1.046 M 395.48 % | -354.000 K 91.46 % | -4.144 M -268.80 % | 2.455 M 11 790.48 % | -21.000 K -104.65 % | 452.000 K 114.66 % | -3.084 M -521.89 % | 731.000 K -7.00 % | 786.000 K -27.96 % | 1.091 M 135.07 % | -3.111 M -242.71 % | 2.180 M 41.47 % | 1.541 M 347.75 % | -622.000 K 79.40 % | -3.020 M -1 672.92 % | 192.000 K 113.68 % | -1.404 M 33.02 % | -2.096 M 7.87 % | -2.275 M -89.90 % | -1.198 M 25.27 % | -1.603 M -92.67 % | -832.000 K 69.77 % | -2.752 M -468.41 % | 747.000 K -90.15 % | 7.581 M 106.01 % | 3.680 M 222.58 % | -3.002 M -162.05 % | 4.838 M 39.79 % | 3.461 M 22.25 % | 2.831 M 180.27 % | -3.527 M -149.85 % | 7.075 M 140.73 % | 2.939 M 17.89 % | 2.493 M 188.47 % | -2.818 M -140.38 % | 6.978 M -24.42 % | 9.232 M 188.68 % | 3.198 M 266.91 % | -1.916 M -138.85 % | 4.932 M 162.70 % | 1.877 M 849.09 % | -250.630 K 91.03 % | -2.793 M -1 040.57 % | 296.908 K 115.37 % | -1.931 M 43.13 % | -3.396 M 19.53 % | -4.221 M -6 791.39 % | -61.247 K 63.40 % | -167.349 K -107.19 % | 2.328 M 229.40 % | -1.799 M -153.14 % | 3.386 M 602.34 % | -674.079 K -564.51 % | 145.115 K 104.36 % | -3.332 M -279.93 % | 1.852 M 117.12 % | -10.814 M -708.17 % | 1.778 M 276.28 % | -1.009 M -552.98 % | 222.685 K 124.84 % | -896.459 K -61.83 % | -553.954 K 18.10 % | -676.385 K -8 893.29 % | -7.521 K 99.77 % | -3.272 M -3 048.52 % | -103.915 K 65.00 % | -296.891 K 19.95 % | -370.872 K -186.47 % | -129.462 K 53.64 % | -279.272 K -75.63 % | -159.010 K -42.98 % | -111.211 K -1 972.13 % | -5.367 K 99.55 % | -1.200 M -486.47 % | -204.692 K -173.20 % | -74.925 K 33.94 % | -113.421 K 64.32 % | -317.919 K -78.24 % | -178.365 K 2.44 % | -182.825 K -46.81 % | -124.534 K |
| Operating income ratio | -0.06 -146.96 % | 0.12 -29.68 % | 0.17 -16.59 % | 0.21 121.85 % | 0.09 -28.26 % | 0.13 33.93 % | 0.10 -2.52 % | 0.10 677.88 % | -0.02 -123.84 % | 0.07 39.03 % | 0.05 252.00 % | -0.03 96.72 % | -1.04 -1 527.51 % | 0.07 10 789.08 % | 0.00 -104.21 % | 0.02 109.89 % | -0.16 -803.50 % | 0.02 5.56 % | 0.02 -22.61 % | 0.03 120.47 % | -0.14 -413.86 % | 0.04 8.20 % | 0.04 279.91 % | -0.02 88.54 % | -0.20 -3 483.11 % | 0.01 108.83 % | -0.07 40.95 % | -0.11 30.88 % | -0.16 -170.00 % | -0.06 28.87 % | -0.09 -116.75 % | -0.04 80.68 % | -0.20 -859.01 % | 0.03 -83.73 % | 0.16 74.12 % | 0.09 164.65 % | -0.15 -216.22 % | 0.13 14.80 % | 0.11 10.79 % | 0.10 141.72 % | -0.24 -228.88 % | 0.18 84.39 % | 0.10 7.83 % | 0.09 156.41 % | -0.16 -191.65 % | 0.18 -30.09 % | 0.26 150.47 % | 0.10 169.42 % | -0.15 -187.65 % | 0.17 106.81 % | 0.08 632.95 % | -0.02 94.94 % | -0.30 -2 145.16 % | 0.01 110.44 % | -0.14 57.30 % | -0.33 49.82 % | -0.66 -20 406.95 % | 0.00 64.53 % | -0.01 -108.97 % | 0.10 171.70 % | -0.14 -202.41 % | 0.14 356.93 % | -0.05 -540.08 % | 0.01 102.18 % | -0.56 -609.66 % | 0.11 114.13 % | -0.78 -679.70 % | 0.13 201.28 % | -0.13 -392.58 % | 0.05 109.81 % | -0.46 54.11 % | -1.00 40.92 % | -1.70 | 0.00 100.00 % | -36.59 -50 672.55 % | 0.07 114.98 % | -0.48 12.87 % | -0.55 -267.97 % | -0.15 87.36 % | -1.19 -137.59 % | -0.50 -50.82 % | -0.33 -1 625.85 % | -0.02 99.75 % | -7.66 -1 039.21 % | -0.67 -220.50 % | -0.21 51.78 % | -0.44 82.89 % | -2.54 -118.38 % | -1.17 -2.22 % | -1.14 -65.93 % | -0.69 |
| Total other income expenses net | -76.000 K 90.87 % | -832.000 K -103.72 % | 22.392 M 7 054.04 % | -322.000 K 26.15 % | -436.000 K 43.96 % | -778.000 K 34.84 % | -1.194 M -217.87 % | 1.013 M 258.78 % | -638.000 K -659.52 % | -84.000 K -123.46 % | 358.000 K 154.24 % | -660.000 K 4.35 % | -690.000 K 97.49 % | -27.438 M -3 003.85 % | -884.000 K -68.38 % | -525.000 K 12.94 % | -603.000 K 15.07 % | -710.000 K 11.58 % | -803.000 K -43.65 % | -559.000 K 44.10 % | -1.000 M -129.36 % | -436.000 K -106.35 % | 6.861 M 3 232.88 % | -219.000 K 61.17 % | -564.000 K 4.89 % | -593.000 K 19.10 % | -733.000 K -13.64 % | -645.000 K 20.27 % | -809.000 K -12.05 % | -722.000 K 90.26 % | -7.415 M 58.35 % | -17.804 M -2 114.43 % | -804.000 K -32.02 % | -609.000 K 97.18 % | -21.561 M -4 597.39 % | -459.000 K 59.20 % | -1.125 M -153.95 % | -443.000 K -1.84 % | -435.000 K 23.55 % | -569.000 K 63.92 % | -1.577 M -209.22 % | -510.000 K 39.72 % | -846.000 K -17.66 % | -719.000 K -1.99 % | -705.000 K 8.32 % | -769.000 K 63.68 % | -2.117 M -8 720.83 % | -24.000 K 52.94 % | -51.000 K | 0.000 100.00 % | -645.057 K 1.49 % | -654.828 K 6.36 % | -699.280 K 35.04 % | -1.076 M 42.81 % | -1.882 M -2.35 % | -1.839 M -37.96 % | -1.333 M 2.31 % | -1.364 M -4.66 % | -1.304 M -2.39 % | -1.273 M 2.09 % | -1.301 M 0.02 % | -1.301 M -50.20 % | -866.052 K -16.30 % | -744.671 K 48.69 % | -1.451 M 37.25 % | -2.313 M -109.48 % | -1.104 M -40.35 % | -786.669 K -23.81 % | -635.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.986 K -101.25 % | 239.759 K 2 758.97 % | -9.017 K -139.37 % | 22.906 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M | 0.000 -100.00 % | 12.439 K | 0.000 -100.00 % | 173.353 K | 0.000 | 0.000 -100.00 % | 4.393 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
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| Net debt | 40.973 M -6.26 % | 43.708 M 1.88 % | 42.900 M -19.75 % | 53.457 M 4.89 % | 50.964 M 6.48 % | 47.862 M 4.60 % | 45.757 M 86.02 % | 24.598 M 16.59 % | 21.097 M -27.74 % | 29.195 M -2.89 % | 30.065 M 7.93 % | 27.856 M 8.80 % | 25.602 M -40.65 % | 43.140 M 6.69 % | 40.435 M -2.05 % | 41.283 M 13.27 % | 36.445 M -15.43 % | 43.095 M -2.91 % | 44.388 M -4.01 % | 46.240 M 26.02 % | 36.694 M -28.50 % | 51.322 M 3.23 % | 49.715 M 45.26 % | 34.225 M 19.41 % | 28.662 M -26.22 % | 38.850 M 17.23 % | 33.140 M -2.56 % | 34.011 M 5.52 % | 32.233 M -36.50 % | 50.763 M -2.83 % | 52.239 M -9.18 % | 57.517 M 11.57 % | 51.551 M -6.32 % | 55.029 M -16.11 % | 65.597 M 8.86 % | 60.258 M 17.89 % | 51.112 M 17.94 % | 43.336 M -1.08 % | 43.807 M -5.18 % | 46.201 M 9.78 % | 42.084 M -6.47 % | 44.994 M -0.02 % | 45.004 M 9.53 % | 41.089 M -0.60 % | 41.339 M -7.57 % | 44.726 M -10.10 % | 49.751 M -16.90 % | 59.870 M 5.49 % | 56.756 M 104.92 % | 27.696 M -10.94 % | 31.097 M -0.43 % | 31.232 M 4.87 % | 29.781 M -16.83 % | 35.810 M 10.81 % | 32.316 M -46.02 % | 59.870 M 3.08 % | 58.079 M -3.68 % | 60.298 M 16.68 % | 51.680 M -6.55 % | 55.301 M 16.52 % | 47.460 M -4.74 % | 49.821 M 80.62 % | 27.584 M 52.99 % | 18.030 M 78.46 % | 10.103 M -82.44 % | 57.547 M 15.30 % | 49.912 M 3.69 % | 48.138 M 27.68 % | 37.701 M 84.36 % | 20.449 M 787.11 % | 2.305 M -66.69 % | 6.921 M 182.16 % | -8.423 M -8 528.93 % | 99.934 K 20.77 % | 82.744 K -97.49 % | 3.296 M 695.46 % | 414.371 K 8.47 % | 382.021 K 246.25 % | -261.208 K -19 993.98 % | 1.313 K -92.08 % | 16.582 K 107.96 % | -208.262 K -357.19 % | -45.553 K -938.76 % | 5.431 K 115.57 % | -34.885 K 63.48 % | -95.521 K -310.88 % | -23.248 K 0.36 % | -23.333 K 85.33 % | -159.071 K 44.22 % | -285.167 K 15.12 % | -335.956 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 -100.00 % | 16.000 K 0.00 % | 16.000 K -27.27 % | 22.000 K 0.00 % | 22.000 K -43.59 % | 39.000 K 14.71 % | 34.000 K -20.93 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -17.31 % | 52.000 K -16.13 % | 62.000 K -7.06 % | 66.712 K 0.00 % | 66.712 K 21.96 % | 54.700 K 463.22 % | 9.712 K 328.41 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.064 M -6.29 % | 43.822 M 1.90 % | 43.004 M -17.44 % | 52.087 M 4.65 % | 49.773 M 6.02 % | 46.946 M 2.40 % | 45.847 M 85.71 % | 24.688 M 16.52 % | 21.187 M -27.65 % | 29.285 M -3.13 % | 30.231 M 8.12 % | 27.960 M 8.42 % | 25.788 M -40.49 % | 43.337 M 6.87 % | 40.552 M -2.40 % | 41.549 M 13.47 % | 36.618 M -15.30 % | 43.232 M -3.71 % | 44.896 M -3.23 % | 46.394 M 26.06 % | 36.803 M -28.37 % | 51.377 M 3.15 % | 49.810 M 44.78 % | 34.404 M 19.10 % | 28.887 M -25.91 % | 38.987 M 17.64 % | 33.142 M -2.56 % | 34.013 M 5.52 % | 32.235 M -36.50 % | 50.765 M -2.83 % | 52.241 M -9.18 % | 57.519 M 11.43 % | 51.618 M -6.31 % | 55.096 M -16.10 % | 65.666 M 8.88 % | 60.313 M 17.51 % | 51.324 M 17.86 % | 43.547 M -1.05 % | 44.009 M -5.14 % | 46.396 M 9.74 % | 42.279 M -6.03 % | 44.994 M -0.02 % | 45.004 M 13.82 % | 39.538 M 7.65 % | 36.727 M -17.88 % | 44.726 M -10.10 % | 49.751 M -16.90 % | 59.870 M 5.49 % | 56.756 M 90.05 % | 29.863 M -3.97 % | 31.097 M -0.43 % | 31.232 M 4.87 % | 29.781 M -16.83 % | 35.810 M 10.81 % | 32.316 M -46.02 % | 59.870 M 2.08 % | 58.647 M -2.74 % | 60.298 M 8.80 % | 55.419 M 0.21 % | 55.301 M 16.52 % | 47.460 M -4.74 % | 49.821 M 69.15 % | 29.454 M 44.56 % | 20.375 M 31.46 % | 15.499 M -73.34 % | 58.135 M 12.66 % | 51.601 M -1.38 % | 52.321 M 35.57 % | 38.594 M 51.44 % | 25.485 M 414.85 % | 4.950 M -63.59 % | 13.595 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -96.99 % | 3.323 M 374.06 % | 701.018 K -7.76 % | 759.956 K 148.35 % | 306.008 K 738.42 % | 36.498 K -1.44 % | 37.033 K 7.29 % | 34.516 K 64.73 % | 20.953 K -11.50 % | 23.677 K -0.95 % | 23.903 K -19.81 % | 29.807 K -21.07 % | 37.766 K -9.97 % | 41.946 K -9.23 % | 46.209 K -16.83 % | 55.557 K -14.37 % | 64.879 K |
| Accumulated other comprehensive income loss | 2.251 M -36.56 % | 3.548 M -1.83 % | 3.614 M -18.55 % | 4.437 M 462.36 % | 789.000 K 286.08 % | -424.000 K -705.71 % | 70.000 K 159.83 % | -117.000 K 77.41 % | -518.000 K -44.29 % | -359.000 K -85.05 % | -194.000 K -141.19 % | 471.000 K -40.38 % | 790.000 K -47.47 % | 1.504 M 306.03 % | -730.000 K -492.47 % | 186.000 K 602.70 % | -37.000 K -1 750.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M 0.00 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M -23.53 % | 4.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.425 M -2.47 % | -65.800 M 6.63 % | -70.469 M 26.98 % | -96.509 M 8.98 % | -106.026 M 2.45 % | -108.690 M 3.07 % | -112.129 M 2.49 % | -114.995 M 1.73 % | -117.014 M -0.65 % | -116.255 M 0.38 % | -116.702 M -0.66 % | -115.933 M -0.70 % | -115.123 M -3.35 % | -111.389 M -20.80 % | -92.212 M -0.93 % | -91.358 M -0.26 % | -91.124 M -0.62 % | -90.559 M -0.05 % | -90.512 M -0.17 % | -90.355 M 0.36 % | -90.681 M -3.50 % | -87.614 M 1.35 % | -88.810 M 8.78 % | -97.354 M -0.66 % | -96.716 M -2.85 % | -94.039 M -0.39 % | -93.671 M -1.87 % | -91.954 M -2.27 % | -89.912 M -2.60 % | -87.633 M -1.66 % | -86.203 M -8.49 % | -79.456 M -31.05 % | -60.630 M -10.44 % | -54.901 M -2.58 % | -53.518 M -62.53 % | -32.929 M -8.58 % | -30.327 M -36.06 % | -22.289 M 2.65 % | -22.896 M -1.97 % | -22.453 M -4.57 % | -21.472 M -42.97 % | -15.019 M 13.17 % | -17.298 M -5.32 % | -16.425 M -8.66 % | -15.116 M -23.05 % | -12.284 M -4.50 % | -11.755 M 41.05 % | -19.942 M 13.73 % | -23.116 M -14.66 % | -20.160 M 21.19 % | -25.580 M 4.60 % | -26.812 M -3.50 % | -25.907 M -15.58 % | -22.415 M -3.60 % | -21.635 M -21.40 % | -17.822 M -41.60 % | -12.586 M -71.04 % | -7.358 M -20.26 % | -6.119 M -11.74 % | -5.476 M 15.39 % | -6.472 M -81.25 % | -3.571 M 33.15 % | -5.342 M 0.10 % | -5.347 M -17.17 % | -4.563 M 70.27 % | -15.352 M -1.68 % | -15.098 M -320.38 % | -3.591 M 4.84 % | -3.774 M -25.28 % | -3.013 M 3.31 % | -3.116 M -25.53 % | -2.482 M -137.06 % | -1.047 M 50.97 % | -2.135 M -0.35 % | -2.128 M 60.59 % | -5.400 M -2.02 % | -5.293 M -1.09 % | -5.236 M -7.82 % | -4.856 M -2.24 % | -4.749 M -6.25 % | -4.470 M -3.69 % | -4.311 M -2.65 % | -4.200 M -0.98 % | -4.159 M -47.37 % | -2.822 M -7.82 % | -2.617 M -2.45 % | -2.555 M -4.65 % | -2.441 M -6.87 % | -2.285 M -10.27 % | -2.072 M -11.71 % | -1.854 M |
| Common stock | 256.283 M -0.25 % | 256.915 M -0.01 % | 256.950 M 0.37 % | 255.999 M 0.08 % | 255.784 M 0.27 % | 255.103 M 0.01 % | 255.066 M 0.21 % | 254.523 M 0.00 % | 254.523 M 0.02 % | 254.477 M -0.39 % | 255.478 M -0.06 % | 255.626 M -0.47 % | 256.846 M -0.34 % | 257.714 M -0.69 % | 259.515 M -0.14 % | 259.870 M -0.07 % | 260.062 M -0.11 % | 260.360 M -0.38 % | 261.353 M -1.43 % | 265.157 M -0.23 % | 265.758 M -0.18 % | 266.231 M -0.18 % | 266.720 M 10.80 % | 240.713 M -0.35 % | 241.554 M -0.35 % | 242.410 M 0.04 % | 242.306 M 0.21 % | 241.803 M 0.00 % | 241.803 M 6.45 % | 227.153 M 0.00 % | 227.149 M 0.39 % | 226.256 M 0.44 % | 225.262 M 1.03 % | 222.971 M 1.50 % | 219.677 M 0.24 % | 219.146 M -0.20 % | 219.586 M 102.95 % | 108.197 M 0.01 % | 108.184 M 0.12 % | 108.053 M 0.10 % | 107.945 M -0.13 % | 108.087 M 0.08 % | 108.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 212.301 M -1.35 % | 215.196 M 2.29 % | 210.381 M 14.03 % | 184.499 M 7.91 % | 170.976 M 2.72 % | 166.445 M 1.95 % | 163.269 M 2.07 % | 159.953 M 1.65 % | 157.357 M -0.47 % | 158.108 M 0.08 % | 157.977 M -0.62 % | 158.959 M -0.82 % | 160.281 M -2.74 % | 164.802 M -9.47 % | 182.032 M -0.87 % | 183.621 M 0.05 % | 183.526 M -0.28 % | 184.041 M -0.10 % | 184.231 M -0.52 % | 185.195 M 0.20 % | 184.834 M -1.59 % | 187.829 M 0.70 % | 186.519 M 22.84 % | 151.833 M -0.50 % | 152.596 M -1.78 % | 155.358 M -0.08 % | 155.482 M -0.72 % | 156.605 M -1.20 % | 158.515 M 8.49 % | 146.116 M -0.91 % | 147.462 M -3.94 % | 153.503 M -10.28 % | 171.100 M -2.19 % | 174.925 M 1.29 % | 172.705 M -10.59 % | 193.151 M -1.38 % | 195.851 M 112.42 % | 92.202 M 0.94 % | 91.344 M -0.21 % | 91.537 M -0.98 % | 92.440 M -6.60 % | 98.969 M 2.60 % | 96.465 M -0.83 % | 97.272 M -1.22 % | 98.474 M -3.05 % | 101.568 M -1.03 % | 102.624 M 8.72 % | 94.389 M 3.52 % | 91.178 M -3.00 % | 94.002 M 0.31 % | 93.708 M 1.37 % | 92.440 M -0.58 % | 92.983 M -3.40 % | 96.253 M -0.54 % | 96.774 M 42.48 % | 67.921 M -6.82 % | 72.897 M -6.38 % | 77.865 M -1.29 % | 78.879 M -3.68 % | 81.893 M 0.93 % | 81.138 M -3.23 % | 83.844 M 2.35 % | 81.916 M -0.14 % | 82.032 M -0.20 % | 82.200 M 121.27 % | 37.148 M 7.28 % | 34.626 M -24.31 % | 45.745 M 0.98 % | 45.301 M -0.72 % | 45.628 M 145.38 % | 18.595 M 228.88 % | 5.654 M 1.72 % | 5.558 M 3 570.61 % | -160.154 K -4.93 % | -152.633 K 95.54 % | -3.424 M -3.22 % | -3.318 M -1.75 % | -3.260 M -13.19 % | -2.880 M -3.84 % | -2.774 M -11.19 % | -2.495 M -6.81 % | -2.336 M -5.00 % | -2.224 M -1.87 % | -2.184 M -157.89 % | -846.744 K -31.88 % | -642.052 K -10.78 % | -579.566 K -24.33 % | -466.145 K -50.71 % | -309.307 K -220.61 % | -96.475 K 77.65 % | -431.659 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 M -10.03 % | 3.574 M 24.99 % | 2.860 M 16.13 % | 2.462 M 4.06 % | 2.366 M 5.89 % | 2.235 M 1.55 % | 2.201 M 15.06 % | 1.912 M 2.02 % | 1.875 M 3.99 % | 1.803 M 3.41 % | 1.743 M -9.27 % | 1.921 M 0.77 % | 1.906 M -13.64 % | 2.207 M |
| Long term debt | 40.043 M -6.74 % | 42.939 M 1.90 % | 42.139 M -17.81 % | 51.269 M 4.55 % | 49.038 M 6.12 % | 46.208 M 2.50 % | 45.083 M 88.49 % | 23.918 M 16.84 % | 20.471 M -28.32 % | 28.559 M -3.13 % | 29.481 M 8.50 % | 27.171 M 9.09 % | 24.906 M -41.22 % | 42.375 M 7.52 % | 39.411 M -2.16 % | 40.283 M 14.24 % | 35.261 M -15.67 % | 41.814 M -4.90 % | 43.968 M -3.39 % | 45.509 M 26.55 % | 35.962 M -29.64 % | 51.113 M 2.98 % | 49.634 M 45.02 % | 34.225 M 19.13 % | 28.729 M -26.01 % | 38.828 M 17.78 % | 32.966 M -2.53 % | 33.822 M 5.64 % | 32.017 M -36.65 % | 50.538 M -2.88 % | 52.036 M -9.22 % | 57.321 M 11.44 % | 51.435 M -6.33 % | 54.911 M -16.12 % | 65.465 M 8.91 % | 60.110 M 17.62 % | 51.104 M 17.81 % | 43.378 M -1.02 % | 43.824 M -5.19 % | 46.225 M 9.81 % | 42.097 M 0.95 % | 41.700 M 5.79 % | 39.419 M 18.23 % | 33.342 M 32.06 % | 25.247 M -28.25 % | 35.189 M -11.06 % | 39.564 M -19.64 % | 49.232 M -0.47 % | 49.463 M 108.10 % | 23.769 M -5.74 % | 25.217 M -5.32 % | 26.634 M -5.54 % | 28.197 M -6.09 % | 30.025 M 0.00 % | 30.025 M 122 448.98 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K -99.96 % | 55.419 M 6.14 % | 52.215 M 14.05 % | 45.783 M -7.25 % | 49.363 M 67.60 % | 29.454 M 44.56 % | 20.375 M 31.46 % | 15.499 M -73.34 % | 58.135 M 374.77 % | 12.245 M -10.48 % | 13.678 M -6.48 % | 14.625 M 18.22 % | 12.371 M 149.92 % | 4.950 M -63.59 % | 13.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.825 K -98.79 % | 398.820 K -13.88 % | 463.087 K 3 023.48 % | 14.826 K -20.20 % | 18.580 K -10.20 % | 20.691 K 19.19 % | 17.360 K 148.11 % | 6.997 K -2.36 % | 7.166 K 26.88 % | 5.648 K -35.94 % | 8.817 K -27.50 % | 12.161 K -0.57 % | 12.231 K -5.13 % | 12.892 K -13.32 % | 14.873 K -19.33 % | 18.437 K |
| Total non current liabilities | 61.307 M -5.13 % | 64.623 M 3.69 % | 62.323 M -3.86 % | 64.826 M 8.74 % | 59.618 M 6.66 % | 55.897 M 4.16 % | 53.667 M 65.86 % | 32.356 M 14.49 % | 28.260 M -22.60 % | 36.513 M -1.96 % | 37.242 M 13.65 % | 32.768 M 6.71 % | 30.707 M -37.68 % | 49.275 M -5.45 % | 52.117 M -1.78 % | 53.063 M 10.82 % | 47.880 M -16.81 % | 57.555 M -3.50 % | 59.641 M -2.30 % | 61.042 M 19.02 % | 51.289 M -24.00 % | 67.484 M 3.10 % | 65.457 M 36.80 % | 47.849 M 12.44 % | 42.556 M -20.55 % | 53.562 M 12.21 % | 47.733 M -2.60 % | 49.009 M 2.31 % | 47.902 M -28.78 % | 67.262 M -2.87 % | 69.250 M -9.84 % | 76.806 M 7.49 % | 71.453 M -3.69 % | 74.191 M -12.35 % | 84.645 M 9.21 % | 77.510 M 14.78 % | 67.531 M 42.69 % | 47.328 M 1.51 % | 46.624 M -3.26 % | 48.195 M 10.96 % | 43.434 M -1.95 % | 44.297 M 9.83 % | 40.334 M 19.77 % | 33.676 M 33.39 % | 25.247 M -29.48 % | 35.801 M -9.51 % | 39.564 M -19.64 % | 49.232 M -0.47 % | 49.463 M 108.10 % | 23.769 M -5.74 % | 25.217 M -5.50 % | 26.684 M -5.37 % | 28.197 M -6.09 % | 30.025 M 0.00 % | 30.025 M 122 448.98 % | 24.500 K 0.00 % | 24.500 K -93.01 % | 350.500 K -99.37 % | 55.931 M 7.00 % | 52.274 M 14.18 % | 45.783 M -7.84 % | 49.677 M 68.66 % | 29.454 M 31.67 % | 22.369 M 24.20 % | 18.011 M -70.19 % | 60.418 M 309.98 % | 14.737 M -8.05 % | 16.027 M -1.67 % | 16.299 M 0.09 % | 16.284 M 228.98 % | 4.950 M -63.59 % | 13.595 M -1.81 % | 13.846 M | 0.000 | 0.000 -100.00 % | 4.825 K -98.79 % | 398.820 K -89.16 % | 3.679 M 2.50 % | 3.589 M 24.70 % | 2.878 M 15.91 % | 2.483 M 4.17 % | 2.384 M 6.34 % | 2.242 M 1.54 % | 2.208 M 15.10 % | 1.918 M 1.84 % | 1.883 M 3.78 % | 1.815 M 3.38 % | 1.755 M -9.24 % | 1.934 M 0.66 % | 1.921 M -13.68 % | 2.226 M |
| Other current liabilities | 12.063 M -8.31 % | 13.157 M -5.91 % | 13.983 M -6.20 % | 14.907 M 42.00 % | 10.498 M 26.03 % | 8.330 M -6.88 % | 8.945 M 16.20 % | 7.698 M 13.31 % | 6.794 M -0.73 % | 6.844 M 9.43 % | 6.254 M -9.43 % | 6.905 M 47.07 % | 4.695 M -22.67 % | 6.071 M -25.12 % | 8.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K -49.30 % | 1.426 M 2.22 % | 1.395 M -70.56 % | 4.738 M 0.28 % | 4.725 M -0.17 % | 4.733 M 87.52 % | 2.524 M 0.00 % | 2.524 M 0.08 % | 2.522 M 0.12 % | 2.519 M -0.08 % | 2.521 M 0.16 % | 2.517 M -0.04 % | 2.518 M -50.18 % | 5.054 M 0.00 % | 5.054 M -31.69 % | 7.399 M -14.70 % | 8.674 M 59.21 % | 5.448 M -26.44 % | 7.406 M 26.11 % | 5.873 M 24.65 % | 4.711 M 30.69 % | 3.605 M -29.72 % | 5.129 M -4.86 % | 5.392 M -13.14 % | 6.207 M 39.37 % | 4.454 M -43.79 % | 7.923 M -15.57 % | 9.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.528 K 1.64 % | 864.353 K 14.71 % | 753.509 K | 0.000 -100.00 % | 138.909 K 2 678.18 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.051 K | 0.000 -100.00 % | 224.107 K 15.06 % | 194.776 K 18.43 % | 164.471 K 21.89 % | 134.933 K -31.74 % | 197.661 K 149.11 % | 79.346 K 14.51 % | 69.292 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.671 K -82.82 % | 766.280 K -17.64 % | 930.419 K 22.43 % | 759.974 K 334.58 % | 174.877 K -17.66 % | 212.372 K -23.58 % | 277.887 K 148.69 % | 111.740 K 2.49 % | 109.020 K -21.49 % | 138.856 K 7.69 % | 128.941 K 69.62 % | 76.016 K -19.69 % | 94.649 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.021 M 15.63 % | 883.000 K 2.08 % | 865.000 K 5.75 % | 818.000 K 11.29 % | 735.000 K -0.41 % | 738.000 K -3.40 % | 764.000 K -0.78 % | 770.000 K 7.54 % | 716.000 K -1.38 % | 726.000 K -3.20 % | 750.000 K -4.94 % | 789.000 K -10.54 % | 882.000 K -8.32 % | 962.000 K -15.69 % | 1.141 M -9.87 % | 1.266 M -6.71 % | 1.357 M -4.30 % | 1.418 M 52.80 % | 928.000 K 4.86 % | 885.000 K 5.23 % | 841.000 K 218.56 % | 264.000 K 50.00 % | 176.000 K -1.68 % | 179.000 K 13.29 % | 158.000 K -0.63 % | 159.000 K -9.66 % | 176.000 K -7.85 % | 191.000 K -12.39 % | 218.000 K -3.96 % | 227.000 K 10.73 % | 205.000 K 3.54 % | 198.000 K 8.20 % | 183.000 K -1.08 % | 185.000 K -7.96 % | 201.000 K -0.99 % | 203.000 K -7.73 % | 220.000 K 30.18 % | 169.000 K -8.65 % | 185.000 K 8.19 % | 171.000 K -6.04 % | 182.000 K -94.47 % | 3.294 M -41.02 % | 5.585 M -9.86 % | 6.196 M -46.03 % | 11.480 M 20.37 % | 9.537 M -6.38 % | 10.187 M -4.24 % | 10.638 M 45.87 % | 7.293 M 19.68 % | 6.094 M 3.65 % | 5.879 M 27.89 % | 4.597 M 190.24 % | 1.584 M -72.62 % | 5.785 M 152.50 % | 2.291 M -96.17 % | 59.845 M 2.09 % | 58.623 M -2.74 % | 60.274 M | 0.000 -100.00 % | 3.085 M 84.01 % | 1.677 M 265.79 % | 458.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.356 M 1.84 % | 38.644 M 61.23 % | 23.968 M 82.77 % | 13.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -96.99 % | 3.318 M 998.09 % | 302.198 K 1.80 % | 296.869 K 1.95 % | 291.182 K 1 525.08 % | 17.918 K 9.64 % | 16.342 K -4.74 % | 17.156 K 22.93 % | 13.956 K -15.47 % | 16.511 K -9.55 % | 18.255 K -13.03 % | 20.990 K -18.02 % | 25.605 K -13.83 % | 29.715 K -10.81 % | 33.317 K -18.11 % | 40.684 K -12.40 % | 46.442 K |
| Total current liabilities | 13.084 M -6.81 % | 14.040 M -5.44 % | 14.848 M -5.58 % | 15.725 M 39.99 % | 11.233 M 23.88 % | 9.068 M -6.60 % | 9.709 M 14.66 % | 8.468 M 12.76 % | 7.510 M -0.79 % | 7.570 M 8.08 % | 7.004 M -8.97 % | 7.694 M 37.96 % | 5.577 M -20.70 % | 7.033 M -23.96 % | 9.249 M 32.83 % | 6.963 M -24.29 % | 9.197 M 4.96 % | 8.762 M -0.35 % | 8.793 M -23.12 % | 11.438 M -17.81 % | 13.916 M 5.70 % | 13.166 M 6.37 % | 12.378 M 42.72 % | 8.673 M 6.90 % | 8.113 M -12.30 % | 9.251 M 22.77 % | 7.535 M 7.34 % | 7.020 M 16.55 % | 6.023 M 11.81 % | 5.387 M -5.76 % | 5.716 M -3.72 % | 5.937 M -15.08 % | 6.991 M -28.07 % | 9.719 M -46.01 % | 18.003 M 3.76 % | 17.350 M 20.05 % | 14.452 M 19.13 % | 12.131 M 9.97 % | 11.031 M 2.23 % | 10.790 M 23.60 % | 8.730 M -37.63 % | 13.996 M -11.87 % | 15.881 M -4.43 % | 16.618 M -28.35 % | 23.193 M -0.03 % | 23.201 M 31.93 % | 17.586 M -8.94 % | 19.312 M 51.57 % | 12.741 M -5.62 % | 13.500 M 14.87 % | 11.752 M 26.25 % | 9.308 M 79.40 % | 5.189 M -52.46 % | 10.914 M 42.06 % | 7.683 M -88.37 % | 66.053 M 4.72 % | 63.077 M -7.51 % | 68.197 M 626.75 % | 9.384 M -8.36 % | 10.239 M 42.26 % | 7.198 M -2.03 % | 7.347 M 3.55 % | 7.095 M 11.54 % | 6.362 M -7.76 % | 6.897 M -24.29 % | 9.109 M -79.95 % | 45.435 M -4.01 % | 47.335 M 58.44 % | 29.875 M 53.53 % | 19.458 M 436.24 % | 3.629 M 233.28 % | 1.089 M 185.54 % | 381.307 K 132.18 % | 164.226 K -3.33 % | 169.889 K -95.39 % | 3.687 M -23.47 % | 4.818 M 187.30 % | 1.677 M 6.93 % | 1.568 M 224.08 % | 483.899 K 7.62 % | 449.652 K -13.03 % | 517.018 K 61.89 % | 319.369 K 30.91 % | 243.960 K -48.57 % | 474.375 K -1.66 % | 482.367 K -9.89 % | 535.287 K -0.15 % | 536.093 K 12.87 % | 474.977 K 1.12 % | 469.708 K -10.55 % | 525.135 K |
| Total liabilities | 74.391 M -5.43 % | 78.663 M 1.93 % | 77.171 M -4.20 % | 80.551 M 13.69 % | 70.851 M 9.06 % | 64.965 M 2.51 % | 63.376 M 55.24 % | 40.824 M 14.13 % | 35.770 M -18.86 % | 44.083 M -0.37 % | 44.246 M 9.35 % | 40.462 M 11.51 % | 36.284 M -35.56 % | 56.308 M -8.24 % | 61.366 M 2.23 % | 60.026 M 5.17 % | 57.077 M -13.93 % | 66.317 M -3.09 % | 68.434 M -5.58 % | 72.480 M 11.16 % | 65.205 M -19.15 % | 80.650 M 3.62 % | 77.835 M 37.71 % | 56.522 M 11.55 % | 50.669 M -19.33 % | 62.813 M 13.65 % | 55.268 M -1.36 % | 56.029 M 3.90 % | 53.925 M -25.77 % | 72.649 M -3.09 % | 74.966 M -9.40 % | 82.743 M 5.48 % | 78.444 M -6.51 % | 83.910 M -18.25 % | 102.648 M 8.21 % | 94.860 M 15.71 % | 81.983 M 37.88 % | 59.459 M 3.13 % | 57.655 M -2.25 % | 58.985 M 13.08 % | 52.164 M -10.51 % | 58.293 M 3.70 % | 56.215 M 11.77 % | 50.294 M 3.83 % | 48.440 M -17.90 % | 59.002 M 3.24 % | 57.150 M -16.62 % | 68.544 M 10.19 % | 62.204 M 66.91 % | 37.269 M 0.81 % | 36.969 M 2.71 % | 35.993 M 7.81 % | 33.386 M -18.45 % | 40.939 M 8.57 % | 37.707 M -42.93 % | 66.077 M 4.72 % | 63.101 M -7.94 % | 68.547 M 4.95 % | 65.315 M 4.48 % | 62.514 M 17.99 % | 52.981 M -7.09 % | 57.025 M 56.02 % | 36.549 M 27.21 % | 28.730 M 15.35 % | 24.907 M -64.18 % | 69.527 M 15.55 % | 60.172 M -5.03 % | 63.361 M 37.22 % | 46.174 M 29.19 % | 35.743 M 316.65 % | 8.579 M -41.58 % | 14.684 M 3.21 % | 14.227 M 8 562.99 % | 164.226 K -3.33 % | 169.889 K -95.40 % | 3.692 M -29.23 % | 5.217 M -2.59 % | 5.356 M 3.85 % | 5.157 M 53.39 % | 3.362 M 14.64 % | 2.933 M 1.11 % | 2.901 M 13.26 % | 2.561 M 4.46 % | 2.452 M 2.47 % | 2.392 M 1.13 % | 2.366 M 0.67 % | 2.350 M 2.55 % | 2.291 M -4.88 % | 2.409 M 0.75 % | 2.391 M -13.09 % | 2.751 M |
| Other non current 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 -100.00 % | 160.000 K -1.84 % | 163.000 K 0.62 % | 162.000 K 0.62 % | 161.000 K -43.11 % | 283.021 K -67.54 % | 871.959 K 0.00 % | 871.959 K -11.31 % | 983.134 K -0.29 % | 986.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.625 K 0.00 % | 70.625 K 0.00 % | 70.625 K 0.00 % | 70.625 K -40.15 % | 118.000 K -87.19 % | 921.194 K -38.27 % | 1.492 M 481.11 % | 256.804 K -44.94 % | 466.418 K 86.42 % | 250.203 K -42.05 % | 431.722 K -68.82 % | 1.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.483 K | 0.000 | 0.000 -100.00 % | 135.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M -7.78 % | 1.202 M -4.86 % | 1.264 M 1.18 % | 1.249 M -0.79 % | 1.259 M 13.44 % | 1.110 M 23.82 % | 896.335 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.737 M 4.91 % | 23.579 M -16.40 % | 28.205 M 49.80 % | 18.829 M -51.74 % | 39.015 M 29.54 % | 30.119 M 50.73 % | 19.982 M 60.50 % | 12.450 M -54.08 % | 27.112 M 76.80 % | 15.335 M 5.96 % | 14.472 M 33.44 % | 10.845 M -23.48 % | 14.172 M 1 278.60 % | 1.028 M -10.76 % | 1.152 M -6.49 % | 1.232 M -6.03 % | 1.311 M -5.68 % | 1.390 M -5.44 % | 1.470 M -4.98 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M -4.95 % | 2.943 M -4.72 % | 3.088 M -4.51 % | 3.234 M -4.31 % | 3.380 M -4.13 % | 3.526 M -3.97 % | 3.671 M -3.82 % | 3.817 M -3.80 % | 3.968 M -3.66 % | 4.119 M -3.53 % | 4.269 M -3.41 % | 4.420 M -3.30 % | 4.571 M -3.19 % | 4.722 M -3.09 % | 4.872 M -3.00 % | 5.023 M -2.91 % | 5.174 M -2.83 % | 5.325 M -2.75 % | 5.475 M -2.68 % | 5.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -2.56 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.662 M 0.00 % | 16.662 M 0.08 % | 16.648 M -55.64 % | 37.528 M 0.00 % | 37.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.908 M 1.15 % | 10.784 M -10.57 % | 12.058 M 2 222.52 % | 519.183 K 0.00 % | 519.183 K 0.00 % | 519.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -66.67 % | 114.000 K -40.31 % | 191.000 K -28.46 % | 267.000 K -22.16 % | 343.000 K -18.14 % | 419.000 K -15.35 % | 495.000 K -13.31 % | 571.000 K -11.75 % | 647.000 K -10.64 % | 724.000 K -9.50 % | 800.000 K -8.68 % | 876.000 K -7.98 % | 952.000 K -7.39 % | 1.028 M -10.76 % | 1.152 M -93.56 % | 17.894 M -0.44 % | 17.973 M -0.36 % | 18.038 M -53.75 % | 38.998 M -0.20 % | 39.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.797 M -4.95 % | 2.943 M -4.72 % | 3.088 M -4.51 % | 3.234 M -4.31 % | 3.380 M -4.13 % | 3.526 M -3.97 % | 3.671 M -3.82 % | 3.817 M -3.80 % | 3.968 M -3.66 % | 4.119 M -3.53 % | 4.269 M -3.41 % | 4.420 M -3.30 % | 4.571 M -3.19 % | 4.722 M -3.09 % | 4.872 M -3.00 % | 5.023 M -2.91 % | 5.174 M -68.13 % | 16.232 M -0.16 % | 16.259 M -8.06 % | 17.684 M 3 306.15 % | 519.183 K 0.00 % | 519.183 K 0.00 % | 519.183 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -2.56 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 253.591 M 4.20 % | 243.375 M 2.42 % | 237.627 M 11.92 % | 212.324 M 2.07 % | 208.024 M 5.32 % | 197.509 M -0.62 % | 198.734 M 12.38 % | 176.844 M -0.36 % | 177.489 M -0.76 % | 178.842 M -2.75 % | 183.900 M -1.44 % | 186.596 M -1.07 % | 188.606 M -1.32 % | 191.136 M -11.82 % | 216.756 M -1.44 % | 219.914 M -0.94 % | 222.007 M -0.48 % | 223.073 M -1.15 % | 225.658 M -0.79 % | 227.462 M -0.83 % | 229.370 M 0.81 % | 227.518 M -2.01 % | 232.190 M 25.64 % | 184.799 M -1.03 % | 186.721 M -0.28 % | 187.243 M -2.14 % | 191.334 M -1.52 % | 194.296 M -1.74 % | 197.730 M -1.38 % | 200.503 M -1.75 % | 204.067 M -4.61 % | 213.934 M -2.01 % | 218.316 M -0.62 % | 219.667 M 0.35 % | 218.910 M 1.71 % | 215.233 M 0.12 % | 214.974 M 75.62 % | 122.410 M -1.00 % | 123.646 M -2.59 % | 126.940 M -1.66 % | 129.084 M 1.37 % | 127.339 M -0.93 % | 128.540 M 1.62 % | 126.488 M -1.19 % | 128.015 M 0.12 % | 127.862 M 0.74 % | 126.919 M -5.79 % | 134.721 M -1.77 % | 137.146 M 35.62 % | 101.126 M -3.28 % | 104.556 M -3.42 % | 108.260 M -2.37 % | 110.891 M -2.26 % | 113.454 M -2.55 % | 116.426 M -2.20 % | 119.040 M -2.39 % | 121.954 M -0.73 % | 122.853 M 3.58 % | 118.603 M 2.22 % | 116.025 M 3.51 % | 112.088 M 1.26 % | 110.698 M 12.39 % | 98.498 M 10.87 % | 88.842 M 3.80 % | 85.588 M 5.88 % | 80.836 M 14.62 % | 70.525 M 4.71 % | 67.355 M 7.59 % | 62.604 M 42.42 % | 43.956 M 120.20 % | 19.962 M 72.78 % | 11.553 M 30.35 % | 8.863 M | 0.000 | 0.000 -100.00 % | 96.668 K -39.07 % | 158.652 K -9.35 % | 175.010 K -1.27 % | 177.260 K 33.21 % | 133.071 K -6.30 % | 142.022 K -2.88 % | 146.238 K -1.31 % | 148.186 K 1.04 % | 146.662 K -4.62 % | 153.760 K -8.35 % | 167.764 K -7.70 % | 181.769 K -4.19 % | 189.725 K 0.06 % | 189.609 K 19.26 % | 158.986 K -3.66 % | 165.024 K |
| Total non current assets | 253.591 M 4.20 % | 243.375 M 2.42 % | 237.627 M 11.92 % | 212.324 M 2.07 % | 208.024 M 5.32 % | 197.509 M -0.62 % | 198.734 M 12.38 % | 176.844 M -0.36 % | 177.489 M -0.76 % | 178.842 M -2.75 % | 183.900 M -1.44 % | 186.596 M -1.07 % | 188.606 M -1.32 % | 191.136 M -11.82 % | 216.756 M -1.44 % | 219.914 M -0.94 % | 222.007 M -0.49 % | 223.111 M -1.18 % | 225.772 M -0.83 % | 227.653 M -0.86 % | 229.637 M 0.78 % | 227.861 M -2.04 % | 232.609 M 25.54 % | 185.294 M -1.07 % | 187.292 M -0.32 % | 187.890 M -2.17 % | 192.058 M -1.56 % | 195.096 M -1.77 % | 198.606 M -1.41 % | 201.455 M -1.77 % | 205.095 M -4.65 % | 215.086 M -8.94 % | 236.210 M -0.60 % | 237.640 M 0.29 % | 236.948 M -6.80 % | 254.231 M 0.07 % | 254.049 M 107.54 % | 122.410 M -1.00 % | 123.646 M -2.59 % | 126.940 M -1.66 % | 129.084 M 1.37 % | 127.339 M -0.93 % | 128.540 M 1.62 % | 126.488 M -1.34 % | 128.200 M 0.26 % | 127.862 M -0.23 % | 128.151 M -4.99 % | 134.884 M -1.77 % | 137.308 M 35.56 % | 101.287 M -5.90 % | 107.636 M -3.96 % | 112.075 M -2.42 % | 114.851 M -2.40 % | 117.671 M -2.58 % | 120.792 M -1.45 % | 122.566 M -2.44 % | 125.625 M -0.83 % | 126.670 M 3.34 % | 122.571 M 2.02 % | 120.144 M 3.25 % | 116.358 M 1.01 % | 115.189 M 11.68 % | 103.139 M 10.15 % | 93.635 M 3.43 % | 90.531 M 5.30 % | 85.977 M 12.21 % | 76.620 M -9.94 % | 85.079 M 7.53 % | 79.120 M 27.39 % | 62.107 M 199.58 % | 20.732 M 65.79 % | 12.504 M 16.13 % | 10.767 M | 0.000 | 0.000 -100.00 % | 96.668 K -91.52 % | 1.140 M -3.62 % | 1.183 M -2.37 % | 1.212 M 351.20 % | 268.571 K 89.11 % | 142.022 K -2.88 % | 146.238 K -1.31 % | 148.186 K 1.04 % | 146.662 K -88.38 % | 1.263 M -7.85 % | 1.370 M -5.21 % | 1.446 M 0.47 % | 1.439 M -0.68 % | 1.449 M 14.17 % | 1.269 M 19.55 % | 1.061 M |
| Other current 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K -35.10 % | 1.057 M 23.34 % | 857.000 K -26.37 % | 1.164 M 27.21 % | 915.000 K -7.85 % | 993.000 K -6.05 % | 1.057 M -25.51 % | 1.419 M 1.50 % | 1.398 M 30.90 % | 1.068 M 5.64 % | 1.011 M -13.96 % | 1.175 M 74.59 % | 673.000 K -8.68 % | 737.000 K 173.98 % | 269.000 K -32.75 % | 400.000 K -1.72 % | 407.000 K 16.95 % | 348.000 K 61.11 % | 216.000 K 7.46 % | 201.000 K -33.88 % | 304.000 K -8.43 % | 332.000 K 45.61 % | 228.000 K -21.11 % | 289.000 K 65.14 % | 175.000 K -25.21 % | 234.000 K 40.96 % | 166.000 K -10.34 % | 185.143 K 7.80 % | 171.747 K -51.93 % | 357.320 K 49.54 % | 238.951 K -9.16 % | 263.048 K | 0.000 -100.00 % | 382.357 K 72.82 % | 221.250 K -49.98 % | 442.351 K 83.04 % | 241.672 K 62.74 % | 148.503 K 33.42 % | 111.304 K -86.01 % | 795.498 K 50.80 % | 527.533 K -17.66 % | 640.660 K 2.91 % | 622.546 K -9.16 % | 685.344 K -88.16 % | 5.790 M 483.77 % | 991.900 K 188.02 % | 344.386 K 40.72 % | 244.734 K 10.98 % | 220.521 K 362.97 % | 47.632 K | 0.000 | 0.000 -100.00 % | 54.462 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 % | 113.844 K -48.40 % | 220.618 K -47.81 % | 422.703 K -25.26 % | 565.562 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.000 K 0.00 % | 16.000 K -27.27 % | 22.000 K 0.00 % | 22.000 K -43.59 % | 39.000 K 14.71 % | 34.000 K -20.93 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -17.31 % | 52.000 K -16.13 % | 62.000 K -7.06 % | 66.712 K 0.00 % | 66.712 K 21.96 % | 54.700 K 463.22 % | 9.712 K 328.41 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.000 K -20.18 % | 114.000 K 9.62 % | 104.000 K 107.59 % | -1.370 M -15.03 % | -1.191 M -30.02 % | -916.000 K -1 117.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -45.78 % | 166.000 K 59.62 % | 104.000 K -44.09 % | 186.000 K -5.58 % | 197.000 K 68.38 % | 117.000 K -56.02 % | 266.000 K 53.76 % | 173.000 K 26.28 % | 137.000 K -73.03 % | 508.000 K 229.87 % | 154.000 K 41.28 % | 109.000 K 98.18 % | 55.000 K -42.11 % | 95.000 K -46.93 % | 179.000 K -20.44 % | 225.000 K 64.23 % | 137.000 K 6 750.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.01 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 25.45 % | 55.000 K -74.06 % | 212.000 K 0.47 % | 211.000 K 4.46 % | 202.000 K 3.59 % | 195.000 K 0.00 % | 195.000 K | 0.000 | 0.000 100.00 % | -1.551 M 66.37 % | -4.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.021 K | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 M -20.24 % | 2.345 M -56.55 % | 5.396 M 818.67 % | 587.351 K -65.22 % | 1.689 M -59.63 % | 4.184 M 368.54 % | 892.896 K -82.27 % | 5.036 M 90.40 % | 2.645 M -60.38 % | 6.675 M -20.76 % | 8.423 M 12 762 574.24 % | 66.000 -99.62 % | 17.256 K -36.25 % | 27.070 K -90.56 % | 286.647 K -24.15 % | 377.935 K -33.37 % | 567.216 K 1 512.10 % | 35.185 K 72.05 % | 20.451 K -91.58 % | 242.778 K 265.05 % | 66.506 K 264.50 % | 18.246 K -68.96 % | 58.788 K -53.09 % | 125.328 K 105.41 % | 61.014 K -6.53 % | 65.279 K -68.20 % | 205.280 K -39.75 % | 340.724 K -15.00 % | 400.835 K |
| Cash and short term investments | 91.000 K -20.18 % | 114.000 K 9.62 % | 104.000 K 107.59 % | -1.370 M -15.03 % | -1.191 M -30.02 % | -916.000 K -1 117.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -45.78 % | 166.000 K 59.62 % | 104.000 K -44.09 % | 186.000 K -5.58 % | 197.000 K 68.38 % | 117.000 K -56.02 % | 266.000 K 53.76 % | 173.000 K 26.28 % | 137.000 K -73.03 % | 508.000 K 229.87 % | 154.000 K 41.28 % | 109.000 K 98.18 % | 55.000 K -42.11 % | 95.000 K -46.93 % | 179.000 K -20.44 % | 225.000 K 64.23 % | 137.000 K 6 750.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.01 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 25.45 % | 55.000 K -74.06 % | 212.000 K 0.47 % | 211.000 K 4.46 % | 202.000 K -4.27 % | 211.000 K 0.00 % | 211.000 K 859.09 % | 22.000 K 0.00 % | 22.000 K -43.59 % | 39.000 K 14.71 % | 34.000 K -20.93 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -17.31 % | 52.000 K -97.67 % | 2.229 M 3 241.23 % | 66.712 K 0.00 % | 66.712 K 21.96 % | 54.700 K 463.22 % | 9.712 K 328.41 % | 2.267 K | 0.000 -100.00 % | 568.021 K 55.62 % | 365.010 K -90.24 % | 3.740 M 2 011.17 % | 177.133 K -43.67 % | 314.463 K 14.37 % | 274.950 K -85.30 % | 1.870 M -20.24 % | 2.345 M -56.55 % | 5.396 M 818.67 % | 587.351 K -65.22 % | 1.689 M -59.63 % | 4.184 M 368.54 % | 892.896 K -82.27 % | 5.036 M 90.40 % | 2.645 M -60.38 % | 6.675 M -20.76 % | 8.423 M 12 762 574.24 % | 66.000 -99.62 % | 17.256 K -36.25 % | 27.070 K -90.56 % | 286.647 K -24.15 % | 377.935 K -33.37 % | 567.216 K 1 512.10 % | 35.185 K 72.05 % | 20.451 K -91.58 % | 242.778 K 265.05 % | 66.506 K 264.50 % | 18.246 K -68.96 % | 58.788 K -53.09 % | 125.328 K 105.41 % | 61.014 K -6.53 % | 65.279 K -68.20 % | 205.280 K -39.75 % | 340.724 K -15.00 % | 400.835 K |
| Total current assets | 33.101 M -34.43 % | 50.484 M 1.12 % | 49.925 M -5.31 % | 52.726 M 55.98 % | 33.803 M -0.29 % | 33.901 M 21.46 % | 27.911 M 16.62 % | 23.933 M 53.04 % | 15.638 M -33.02 % | 23.349 M 27.43 % | 18.323 M 42.87 % | 12.825 M 61.14 % | 7.959 M -73.45 % | 29.974 M 12.51 % | 26.642 M 12.26 % | 23.733 M 27.62 % | 18.596 M -31.75 % | 27.247 M 1.32 % | 26.893 M -10.42 % | 30.022 M 47.15 % | 20.402 M -49.77 % | 40.618 M 27.95 % | 31.745 M 37.66 % | 23.061 M 44.37 % | 15.973 M -47.25 % | 30.281 M 62.00 % | 18.692 M 6.58 % | 17.538 M 26.77 % | 13.834 M -20.08 % | 17.310 M -0.13 % | 17.333 M -18.09 % | 21.160 M 58.69 % | 13.334 M -37.09 % | 21.195 M -44.81 % | 38.405 M 13.69 % | 33.780 M 42.02 % | 23.785 M -18.69 % | 29.251 M 15.37 % | 25.353 M 7.51 % | 23.582 M 51.95 % | 15.520 M -48.13 % | 29.923 M 23.95 % | 24.142 M 14.54 % | 21.078 M 12.63 % | 18.714 M -42.78 % | 32.708 M 3.43 % | 31.623 M 12.74 % | 28.049 M 74.50 % | 16.074 M -46.39 % | 29.984 M 30.13 % | 23.042 M 40.86 % | 16.358 M 42.03 % | 11.518 M -41.00 % | 19.521 M 42.61 % | 13.689 M 19.73 % | 11.433 M 10.22 % | 10.373 M -47.46 % | 19.742 M -8.70 % | 21.622 M -10.88 % | 24.263 M 36.60 % | 17.762 M -30.83 % | 25.680 M 67.56 % | 15.326 M -10.52 % | 17.128 M 3.33 % | 16.576 M -19.91 % | 20.698 M 13.86 % | 18.179 M -24.34 % | 24.027 M 94.48 % | 12.355 M -35.87 % | 19.264 M 199.03 % | 6.442 M -17.76 % | 7.834 M -13.13 % | 9.018 M 221 365.72 % | 4.072 K -76.40 % | 17.256 K -89.90 % | 170.834 K -77.50 % | 759.100 K -16.79 % | 912.238 K -14.34 % | 1.065 M 233.23 % | 319.568 K 7.94 % | 296.058 K -29.30 % | 418.765 K 122.31 % | 188.370 K 55.24 % | 121.340 K -57.15 % | 283.180 K -19.90 % | 353.554 K 8.81 % | 324.928 K -15.95 % | 386.580 K -40.63 % | 651.160 K -36.52 % | 1.026 M -18.46 % | 1.258 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M -1.20 % | 2.241 M 3.03 % | 2.175 M -0.73 % | 2.191 M 1.95 % | 2.149 M 7.77 % | 1.994 M -4.09 % | 2.079 M -1.56 % | 2.112 M -2.09 % | 2.157 M -1.55 % | 2.191 M -3.82 % | 2.278 M -2.44 % | 2.335 M -0.64 % | 2.350 M -0.55 % | 2.363 M 0.81 % | 2.344 M -2.01 % | 2.392 M -1.24 % | 2.422 M -2.81 % | 2.492 M -2.77 % | 2.563 M 1.02 % | 2.537 M 0.36 % | 2.528 M 6.49 % | 2.374 M 0.13 % | 2.371 M -2.87 % | 2.441 M -14.62 % | 2.859 M 4.30 % | 2.741 M 2.77 % | 2.667 M 1.08 % | 2.638 M -7.37 % | 2.848 M -0.32 % | 2.857 M -0.23 % | 2.864 M -4.40 % | 2.996 M 7.40 % | 2.789 M 2.83 % | 2.712 M -1.86 % | 2.764 M 11.44 % | 2.480 M 24.91 % | 1.985 M 2.66 % | 1.934 M 8.43 % | 1.784 M 6.38 % | 1.677 M -17.87 % | 2.041 M 6.57 % | 1.916 M 9.38 % | 1.751 M 1.28 % | 1.729 M 14.18 % | 1.514 M 36.24 % | 1.112 M 57.10 % | 707.506 K 144.28 % | 289.630 K 63.04 % | 177.647 K 37.47 % | 129.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.324 M -34.46 % | 47.792 M 4.02 % | 45.946 M -11.78 % | 52.083 M 59.62 % | 32.629 M 0.74 % | 32.389 M 23.49 % | 26.227 M 12.98 % | 23.214 M 70.09 % | 13.648 M -31.86 % | 20.029 M 23.39 % | 16.232 M 52.06 % | 10.675 M 63.05 % | 6.547 M -76.48 % | 27.834 M 16.95 % | 23.799 M 12.20 % | 21.212 M 35.10 % | 15.701 M -36.53 % | 24.737 M 4.91 % | 23.579 M -16.40 % | 28.205 M 49.80 % | 18.829 M -51.74 % | 39.015 M 29.54 % | 30.119 M 50.73 % | 19.982 M 60.50 % | 12.450 M -54.08 % | 27.112 M 76.80 % | 15.335 M 5.96 % | 14.472 M 33.44 % | 10.845 M -23.48 % | 14.172 M 2.70 % | 13.800 M -21.60 % | 17.603 M 75.89 % | 10.008 M -43.90 % | 17.839 M -48.78 % | 34.826 M 13.43 % | 30.702 M 49.96 % | 20.473 M -22.53 % | 26.427 M 18.19 % | 22.359 M 8.85 % | 20.542 M 64.74 % | 12.469 M -54.03 % | 27.122 M 26.85 % | 21.382 M 17.44 % | 18.207 M 13.98 % | 15.974 M -46.87 % | 30.066 M 4.21 % | 28.850 M 15.53 % | 24.972 M 91.40 % | 13.047 M -47.65 % | 24.922 M 23.67 % | 20.152 M 51.84 % | 13.272 M 60.90 % | 8.249 M -49.73 % | 16.408 M 57.35 % | 10.428 M 23.90 % | 8.416 M 25.42 % | 6.710 M -59.06 % | 16.392 M 9.57 % | 14.961 M -31.56 % | 21.859 M 42.27 % | 15.365 M -34.64 % | 23.510 M 114.04 % | 10.984 M -10.08 % | 12.214 M 41.63 % | 8.624 M -51.38 % | 17.737 M 26.02 % | 14.075 M 12.25 % | 12.539 M 33.98 % | 9.359 M -28.98 % | 13.177 M 303.81 % | 3.263 M 328.85 % | 760.903 K 82.10 % | 417.857 K 10 330.78 % | 4.006 K | 0.000 -100.00 % | 89.302 K -77.90 % | 404.130 K -2.66 % | 415.164 K 12.96 % | 367.518 K 103.20 % | 180.864 K -27.93 % | 250.945 K 99.75 % | 125.627 K 20.78 % | 104.011 K 0.89 % | 103.094 K -53.73 % | 222.828 K -1.46 % | 226.121 K -14.32 % | 263.914 K 29.71 % | 203.470 K -9.67 % | 225.262 K -14.12 % | 262.292 K -10.04 % | 291.576 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.697 M -27.33 % | 7.840 M 6.75 % | 7.344 M -6.62 % | 7.865 M -25.47 % | 10.553 M -19.29 % | 13.075 M 1.34 % | 12.902 M 5.74 % | 12.202 M 43.65 % | 8.494 M 6.78 % | 7.955 M -12.51 % | 9.092 M 23.55 % | 7.359 M 7.76 % | 6.829 M 17.64 % | 5.805 M 12.50 % | 5.160 M -6.37 % | 5.511 M 9.87 % | 5.016 M -6.80 % | 5.382 M -33.87 % | 8.139 M -37.70 % | 13.064 M 5.17 % | 12.422 M 30.77 % | 9.499 M 0.65 % | 9.438 M 13.41 % | 8.322 M 2.78 % | 8.097 M 34.30 % | 6.029 M -26.30 % | 8.181 M 5.17 % | 7.779 M -1.58 % | 7.904 M 18.70 % | 6.659 M -22.66 % | 8.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 M 29.58 % | 5.521 M -19.85 % | 6.889 M -2.91 % | 7.095 M 11.54 % | 6.362 M -7.76 % | 6.897 M -24.29 % | 9.109 M 49.83 % | 6.080 M -22.18 % | 7.812 M 54.94 % | 5.042 M -9.81 % | 5.591 M 54.08 % | 3.629 M 282.02 % | 949.864 K 152.42 % | 376.307 K 485.91 % | 64.226 K -8.10 % | 69.889 K -70.51 % | 237.017 K -43.41 % | 418.805 K -6.86 % | 449.657 K -13.03 % | 517.054 K 77.62 % | 291.104 K 31.76 % | 220.938 K -0.47 % | 221.975 K 44.49 % | 153.622 K 29.72 % | 118.429 K 27.13 % | 93.157 K -32.33 % | 137.660 K -48.86 % | 269.195 K -2.75 % | 276.796 K 13.44 % | 243.999 K -30.22 % | 349.678 K -14.59 % | 409.401 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.192 M 3.21 % | 20.533 M 1.22 % | 20.286 M -1.39 % | 20.572 M 0.70 % | 20.429 M -0.13 % | 20.456 M 0.96 % | 20.262 M -1.36 % | 20.542 M 0.86 % | 20.366 M 0.60 % | 20.245 M 4.38 % | 19.395 M 3.19 % | 18.795 M 5.78 % | 17.768 M 4.68 % | 16.973 M 9.79 % | 15.459 M 3.59 % | 14.923 M 2.04 % | 14.625 M 2.69 % | 14.242 M 6.36 % | 13.390 M 28.84 % | 10.393 M 6.52 % | 9.757 M 5.92 % | 9.212 M 7.00 % | 8.609 M 1.59 % | 8.474 M 9.23 % | 7.758 M 11.03 % | 6.987 M 2.04 % | 6.847 M 1.35 % | 6.756 M 1.99 % | 6.624 M 0.42 % | 6.596 M 1.23 % | 6.516 M -2.79 % | 6.703 M 3.63 % | 6.468 M -5.65 % | 6.855 M 4.72 % | 6.546 M -5.60 % | 6.934 M 5.19 % | 6.592 M 4.73 % | 6.294 M 3.93 % | 6.056 M 2.00 % | 5.937 M -0.50 % | 5.967 M 1.12 % | 5.901 M 2.41 % | 5.762 M -94.93 % | 113.697 M 0.09 % | 113.590 M -0.23 % | 113.852 M -0.46 % | 114.379 M 0.04 % | 114.331 M 0.03 % | 114.294 M 0.12 % | 114.162 M -4.30 % | 119.288 M 0.03 % | 119.252 M 0.31 % | 118.889 M 0.19 % | 118.668 M 0.22 % | 118.409 M 38.10 % | 85.743 M 0.30 % | 85.483 M 0.30 % | 85.223 M 0.27 % | 84.998 M 0.05 % | 84.957 M -0.28 % | 85.198 M 0.23 % | 85.002 M 0.18 % | 84.846 M -0.14 % | 84.967 M 0.73 % | 84.351 M 68.41 % | 50.088 M 0.73 % | 49.724 M 0.78 % | 49.337 M 0.53 % | 49.075 M 0.89 % | 48.641 M 124.04 % | 21.711 M 387.64 % | 4.452 M 149.02 % | 1.788 M -9.48 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 0.00 % | 1.975 M 38.83 % | 1.423 M |
| Deferred tax liabilities non current | 21.264 M -1.94 % | 21.684 M 7.43 % | 20.184 M 48.88 % | 13.557 M 28.14 % | 10.580 M 9.20 % | 9.689 M 12.87 % | 8.584 M 1.73 % | 8.438 M 8.33 % | 7.789 M -2.07 % | 7.954 M 2.49 % | 7.761 M 38.66 % | 5.597 M -3.52 % | 5.801 M -15.93 % | 6.900 M -45.69 % | 12.706 M -0.58 % | 12.780 M 1.28 % | 12.619 M -19.83 % | 15.741 M 0.43 % | 15.673 M 0.90 % | 15.533 M 1.34 % | 15.327 M -6.38 % | 16.371 M 3.46 % | 15.823 M 16.14 % | 13.624 M -1.47 % | 13.827 M -6.16 % | 14.734 M -0.22 % | 14.767 M -2.77 % | 15.187 M -4.39 % | 15.885 M -5.02 % | 16.724 M -2.85 % | 17.214 M -11.66 % | 19.485 M -2.66 % | 20.018 M 3.83 % | 19.280 M 0.52 % | 19.180 M 10.23 % | 17.400 M 5.92 % | 16.427 M 315.87 % | 3.950 M 41.07 % | 2.800 M 42.13 % | 1.970 M 47.34 % | 1.337 M -48.52 % | 2.597 M 183.83 % | 915.000 K 173.95 % | 334.000 K | 0.000 -100.00 % | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K -36.33 % | 512.000 K 767.80 % | 59.000 K | 0.000 -100.00 % | 314.500 K | 0.000 -100.00 % | 1.994 M 10.17 % | 1.810 M -20.73 % | 2.283 M -8.37 % | 2.492 M 6.09 % | 2.349 M 40.32 % | 1.674 M -57.22 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 286.692 M -2.44 % | 293.859 M 2.19 % | 287.552 M 8.49 % | 265.050 M 9.60 % | 241.827 M 4.50 % | 231.410 M 2.10 % | 226.645 M 12.88 % | 200.777 M 3.96 % | 193.127 M -4.48 % | 202.191 M -0.02 % | 202.223 M 1.41 % | 199.421 M 1.45 % | 196.565 M -11.10 % | 221.110 M -9.16 % | 243.398 M -0.10 % | 243.647 M 1.27 % | 240.603 M -3.90 % | 250.358 M -0.91 % | 252.665 M -1.94 % | 257.675 M 3.05 % | 250.039 M -6.87 % | 268.479 M 1.56 % | 264.354 M 26.88 % | 208.355 M 2.50 % | 203.265 M -6.83 % | 218.171 M 3.52 % | 210.750 M -0.89 % | 212.634 M 0.09 % | 212.440 M -2.89 % | 218.765 M -1.65 % | 222.428 M -5.85 % | 236.246 M -5.33 % | 249.544 M -3.59 % | 258.835 M -6.00 % | 275.353 M -4.39 % | 288.011 M 3.66 % | 277.834 M 83.19 % | 151.661 M 1.79 % | 148.999 M -1.01 % | 150.522 M 4.09 % | 144.604 M -8.05 % | 157.262 M 3.00 % | 152.680 M 3.47 % | 147.566 M 0.44 % | 146.914 M -8.50 % | 160.570 M 0.50 % | 159.774 M -1.94 % | 162.933 M 6.23 % | 153.382 M 16.84 % | 131.271 M 0.45 % | 130.678 M 1.75 % | 128.433 M 1.63 % | 126.369 M -7.89 % | 137.192 M 2.02 % | 134.481 M 0.36 % | 133.999 M -1.47 % | 135.998 M -7.11 % | 146.412 M 1.54 % | 144.194 M -0.15 % | 144.407 M 7.67 % | 134.120 M -4.79 % | 140.868 M 18.91 % | 118.465 M 6.95 % | 110.762 M 3.41 % | 107.107 M 0.40 % | 106.675 M 12.53 % | 94.798 M -13.11 % | 109.107 M 19.27 % | 91.475 M 12.42 % | 81.371 M 199.45 % | 27.174 M 33.61 % | 20.338 M 2.80 % | 19.785 M 485 783.96 % | 4.072 K -76.40 % | 17.256 K -93.55 % | 267.502 K -85.92 % | 1.899 M -9.36 % | 2.095 M -7.97 % | 2.277 M 287.10 % | 588.139 K 34.25 % | 438.080 K -22.46 % | 565.003 K 67.88 % | 336.556 K 25.58 % | 268.002 K -82.66 % | 1.546 M -10.32 % | 1.724 M -2.64 % | 1.770 M -3.01 % | 1.825 M -13.07 % | 2.100 M -8.49 % | 2.295 M -1.07 % | 2.319 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -420.000 K -128.00 % | 1.500 M -77.36 % | 6.626 M 122.57 % | 2.977 M 234.12 % | 891.000 K -19.37 % | 1.105 M 656.85 % | 146.000 K -77.50 % | 649.000 K 495.73 % | -164.000 K -185.42 % | 192.000 K -91.13 % | 2.165 M 1 161.27 % | -204.000 K 81.45 % | -1.100 M 81.05 % | -5.806 M -7 745.95 % | -74.000 K -145.96 % | 161.000 K 105.16 % | -3.122 M -4 691.18 % | 68.000 K -51.43 % | 140.000 K -32.04 % | 206.000 K 119.73 % | -1.044 M -290.51 % | 548.000 K 485.92 % | -142.000 K 30.05 % | -203.000 K 77.62 % | -907.000 K -2 648.48 % | -33.000 K 92.14 % | -420.000 K 39.91 % | -699.000 K 13.17 % | -805.000 K -64.29 % | -490.000 K 78.42 % | -2.271 M -326.08 % | -533.000 K -172.22 % | 738.000 K 638.00 % | 100.000 K -94.38 % | 1.780 M 82.56 % | 975.000 K 203.17 % | -945.000 K -182.17 % | 1.150 M 38.55 % | 830.000 K 31.12 % | 633.000 K 150.24 % | -1.260 M -174.91 % | 1.682 M 189.50 % | 581.000 K 11.95 % | 519.000 K 165.12 % | -797.000 K -147.33 % | 1.684 M 168.21 % | -2.469 M -58.17 % | -1.561 M -257.84 % | 989.000 K 53.10 % | 646.000 K 150.89 % | 257.479 K 735.46 % | 30.819 K 128.20 % | -109.295 K -1 368.03 % | -7.445 K -184.14 % | 8.848 K -90.04 % | 88.866 K 127.26 % | -326.000 K -75.27 % | -186.000 K -141.06 % | 453.000 K | 0.000 | 0.000 -100.00 % | 314.500 K 118.06 % | -1.742 M -1 046.58 % | 184.000 K 138.87 % | -473.400 K -126.83 % | -208.700 K -245.84 % | 143.100 K -74.03 % | 551.000 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 |
| Stock based compensation | 300.000 K 0.00 % | 300.000 K -15.73 % | 356.000 K 54.11 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K -12.17 % | 263.000 K 49.43 % | 176.000 K 5.39 % | 167.000 K -5.11 % | 176.000 K -74.31 % | 685.000 K 400.00 % | 137.000 K -1.44 % | 139.000 K 4.51 % | 133.000 K -59.57 % | 329.000 K 98.19 % | 166.000 K -15.74 % | 197.000 K -13.97 % | 229.000 K -32.45 % | 339.000 K 40.66 % | 241.000 K 1.69 % | 237.000 K -16.84 % | 285.000 K 2.52 % | 278.000 K 68.48 % | 165.000 K -26.99 % | 226.000 K 13.00 % | 200.000 K -66.33 % | 594.000 K 350.00 % | 132.000 K -2.22 % | 135.000 K 60.71 % | 84.000 K -58.00 % | 200.000 K -14.53 % | 234.000 K -6.77 % | 251.000 K -22.29 % | 323.000 K 53.81 % | 210.000 K -57.83 % | 498.000 K 39.50 % | 357.000 K 27.50 % | 280.000 K -2.78 % | 288.000 K 22.03 % | 236.000 K 25.53 % | 188.000 K -6.93 % | 202.000 K -12.17 % | 230.000 K 14.43 % | 201.000 K -7.80 % | 218.000 K 18.48 % | 184.000 K 22.67 % | 150.000 K -18.92 % | 185.000 K -41.46 % | 316.000 K 110.67 % | 150.000 K 320.63 % | 35.661 K -90.18 % | 363.063 K 9.24 % | 332.354 K 28.28 % | 259.076 K 0.00 % | 259.076 K -0.42 % | 260.163 K 0.22 % | 259.580 K 1.90 % | 254.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.557 M 1 178.63 % | -1.535 M -177.49 % | 1.981 M 113.65 % | -14.514 M -740.51 % | 2.266 M 133.85 % | -6.695 M -145.15 % | -2.731 M 66.22 % | -8.085 M -224.29 % | 6.505 M 344.37 % | -2.662 M 56.27 % | -6.087 M -122.32 % | -2.738 M -113.27 % | 20.628 M 490.02 % | -5.289 M -718.73 % | -646.000 K 91.01 % | -7.187 M -178.26 % | 9.183 M 837.00 % | -1.246 M -256.73 % | 795.000 K 106.57 % | -12.097 M -159.17 % | 20.443 M 348.91 % | -8.213 M -14.12 % | -7.197 M -9.13 % | -6.595 M -149.74 % | 13.259 M 236.40 % | -9.721 M -1 457.85 % | -624.000 K 76.72 % | -2.680 M -165.03 % | 4.121 M 1 356.40 % | -328.000 K -109.02 % | 3.637 M 148.03 % | -7.573 M -248.72 % | 5.092 M -58.38 % | 12.234 M 86.81 % | 6.549 M 188.56 % | -7.395 M -233.92 % | 5.522 M 288.98 % | -2.922 M -72.49 % | -1.694 M 72.27 % | -6.110 M -149.59 % | 12.321 M 324.55 % | -5.487 M -65.32 % | -3.319 M -178.21 % | -1.193 M -110.03 % | 11.893 M 4 015.22 % | 289.000 K 105.99 % | -4.825 M 44.90 % | -8.757 M -189.60 % | 9.773 M 375.22 % | -3.551 M 17.73 % | -4.316 M -12.72 % | -3.829 M -157.61 % | 6.647 M 236.59 % | -4.866 M -19.04 % | -4.088 M -4 487.67 % | 93.174 K -98.55 % | 6.436 M 292.05 % | -3.351 M -144.68 % | 7.501 M 254.14 % | -4.866 M -173.48 % | 6.622 M 151.64 % | -12.823 M -778.63 % | 1.890 M 145.69 % | -4.136 M -161.73 % | 6.700 M 1 506.76 % | -476.272 K 92.44 % | -6.302 M -287.29 % | -1.627 M -159.93 % | 2.715 M 226.56 % | -2.145 M 17.28 % | -2.593 M | 0.000 | 0.000 | 0.000 100.00 % | -114.048 K 12.53 % | -130.383 K -271.47 % | 76.037 K -64.09 % | 211.720 K 786.04 % | 23.895 K 114.38 % | -166.170 K -192.12 % | 180.375 K 842.25 % | 19.143 K -30.54 % | 27.560 K 2 036.75 % | -1.423 K 88.72 % | -12.617 K -120.79 % | 60.691 K -67.94 % | 189.298 K -24.81 % | 251.751 K 105.55 % | 122.474 K 347.45 % | -49.495 K |
| Accounts receivables | 16.468 M 992.09 % | -1.846 M -130.08 % | 6.137 M 131.55 % | -19.454 M -8 005.83 % | -240.000 K 96.11 % | -6.162 M | 0.000 100.00 % | -9.566 M -249.91 % | 6.381 M 268.05 % | -3.797 M 31.67 % | -5.557 M -34.62 % | -4.128 M -119.39 % | 21.287 M 627.69 % | -4.034 M -55.93 % | -2.587 M 53.06 % | -5.511 M -160.99 % | 9.036 M 880.31 % | -1.158 M -125.03 % | 4.626 M 149.34 % | -9.376 M -146.45 % | 20.186 M 326.91 % | -8.896 M 12.24 % | -10.137 M -34.59 % | -7.532 M -151.37 % | 14.662 M 224.50 % | -11.777 M -1 264.66 % | -863.000 K 76.21 % | -3.627 M -209.02 % | 3.327 M 994.35 % | -372.000 K -109.79 % | 3.800 M 150.04 % | -7.594 M -196.99 % | 7.830 M -53.91 % | 16.987 M 511.91 % | -4.124 M 59.68 % | -10.229 M -267.44 % | 6.109 M 250.21 % | -4.067 M -125.57 % | -1.803 M 77.67 % | -8.073 M -155.09 % | 14.653 M 355.28 % | -5.740 M -71.96 % | -3.338 M -49.55 % | -2.232 M -115.84 % | 14.093 M 1 435.83 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 140.91 % | -66.000 K -512.50 % | 16.000 K 138.10 % | -42.000 K 72.90 % | -155.000 K -282.35 % | 85.000 K 157.58 % | 33.000 K -26.67 % | 45.000 K 32.35 % | 34.000 K -60.92 % | 87.000 K 52.63 % | 57.000 K 280.00 % | 15.000 K 15.38 % | 13.000 K 168.42 % | -19.000 K -139.58 % | 48.000 K 60.00 % | 30.000 K -57.14 % | 70.000 K -1.41 % | 71.000 K 373.08 % | -26.000 K -188.89 % | -9.000 K 94.12 % | -153.000 K -5 000.00 % | -3.000 K -104.29 % | 70.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 89.000 K -71.38 % | 311.000 K 107.48 % | -4.156 M -184.13 % | 4.940 M 97.13 % | 2.506 M 570.17 % | -533.000 K | 0.000 -100.00 % | 1.481 M 1 094.35 % | 124.000 K -89.07 % | 1.135 M 314.15 % | -530.000 K -138.13 % | 1.390 M 310.93 % | -659.000 K 47.49 % | -1.255 M -164.66 % | 1.941 M 215.81 % | -1.676 M -1 240.14 % | 147.000 K 267.05 % | -88.000 K 97.70 % | -3.831 M -40.79 % | -2.721 M -1 158.75 % | 257.000 K -62.37 % | 683.000 K -76.77 % | 2.940 M 223.08 % | 910.000 K 168.06 % | -1.337 M -165.54 % | 2.040 M 625.98 % | 281.000 K -74.50 % | 1.102 M 55.43 % | 709.000 K 6 345.45 % | 11.000 K 105.29 % | -208.000 K -1 500.00 % | -13.000 K 99.54 % | -2.825 M -5 665.31 % | -49.000 K -100.46 % | 10.658 M 277.81 % | 2.821 M 596.65 % | -568.000 K -151.78 % | 1.097 M 1 288.61 % | 79.000 K -95.83 % | 1.893 M 178.78 % | -2.403 M -961.29 % | 279.000 K 896.43 % | 28.000 K -97.65 % | 1.192 M 154.26 % | -2.197 M -272.45 % | 1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.866 M -173.48 % | 6.622 M 151.64 % | -12.823 M | 0.000 100.00 % | -4.136 M -161.73 % | 6.700 M 1 506.76 % | -476.272 K | 0.000 100.00 % | -1.627 M -159.93 % | 2.715 M 226.56 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.383 K -271.47 % | 76.037 K -64.09 % | 211.720 K | 0.000 100.00 % | -166.170 K -192.12 % | 180.375 K 842.25 % | 19.143 K | 0.000 100.00 % | -1.423 K 88.72 % | -12.617 K -120.79 % | 60.691 K -67.94 % | 189.298 K -24.81 % | 251.751 K 105.55 % | 122.474 K 347.45 % | -49.495 K |
| Other non cash items | 187.000 K -75.87 % | 775.000 K 103.43 % | -22.608 M -2 294.95 % | 1.030 M 6.96 % | 963.000 K 5.94 % | 909.000 K -5.61 % | 963.000 K 2 434.21 % | 38.000 K -94.28 % | 664.000 K -50.56 % | 1.343 M 358.36 % | 293.000 K 18.15 % | 248.000 K -64.72 % | 703.000 K -97.41 % | 27.186 M 2 975.34 % | 884.000 K 68.38 % | 525.000 K -12.94 % | 603.000 K -15.07 % | 710.000 K -11.58 % | 803.000 K 43.65 % | 559.000 K -44.10 % | 1.000 M 129.36 % | 436.000 K 105.18 % | -8.410 M -3 940.18 % | 219.000 K -61.17 % | 564.000 K -4.89 % | 593.000 K -19.10 % | 733.000 K 13.64 % | 645.000 K -20.27 % | 809.000 K 12.05 % | 722.000 K -90.26 % | 7.415 M -58.35 % | 17.804 M 2 114.43 % | 804.000 K 32.02 % | 609.000 K -97.17 % | 21.508 M 4 585.84 % | 459.000 K 11.95 % | 410.000 K -7.45 % | 443.000 K 1.84 % | 435.000 K -23.55 % | 569.000 K -63.92 % | 1.577 M 209.22 % | 510.000 K -39.64 % | 845.000 K 12.82 % | 749.000 K -3.23 % | 774.000 K -5.03 % | 815.000 K -17.51 % | 988.000 K -60.84 % | 2.523 M 252 400.00 % | -1.000 K 0.00 % | -1.000 K -101.15 % | 87.136 K 892.36 % | -10.997 K -155.05 % | 19.975 K -89.43 % | 189.005 K -66.84 % | 569.966 K 0.61 % | 566.528 K 17.74 % | 481.188 K -11.46 % | 543.494 K 323.27 % | -243.423 K -132.24 % | 754.926 K 140.91 % | 313.359 K -47.19 % | 593.339 K 27.14 % | 466.695 K 26.79 % | 368.071 K -70.73 % | 1.258 M 109.55 % | 600.130 K -94.63 % | 11.178 M 4 168.67 % | 261.872 K 196.88 % | -270.306 K -147.58 % | 568.140 K 2 925.88 % | 18.776 K | 0.000 | 0.000 -100.00 % | 3.262 M 619.53 % | -627.866 K -4 219.04 % | 15.243 K 69.05 % | 9.017 K 139.37 % | -22.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 18.370 M 97.21 % | 9.315 M -39.62 % | 15.428 M 526.65 % | 2.462 M -75.37 % | 9.997 M 422.04 % | 1.915 M -55.27 % | 4.281 M 259.09 % | -2.691 M -129.92 % | 8.994 M 310.31 % | 2.192 M 306.60 % | -1.061 M -35.16 % | -785.000 K -104.08 % | 19.231 M 8 681.28 % | 219.000 K -92.24 % | 2.822 M 185.03 % | -3.319 M -135.70 % | 9.298 M 169.66 % | 3.448 M -40.27 % | 5.773 M 194.72 % | -6.095 M -129.77 % | 20.474 M 2 885.58 % | -735.000 K 65.26 % | -2.116 M 16.69 % | -2.540 M -118.83 % | 13.487 M 395.06 % | -4.571 M -298.83 % | 2.299 M 344.83 % | -939.000 K -118.34 % | 5.120 M 129.70 % | 2.229 M -62.63 % | 5.964 M 253.16 % | -3.894 M -166.35 % | 5.869 M -66.44 % | 17.488 M -12.72 % | 20.036 M 704.34 % | 2.491 M -58.37 % | 5.983 M -7.40 % | 6.461 M 9.43 % | 5.904 M 302.18 % | 1.468 M -87.82 % | 12.052 M 108.58 % | 5.778 M 54.86 % | 3.731 M -27.62 % | 5.155 M -58.68 % | 12.476 M 9.88 % | 11.354 M 95.59 % | 5.805 M 1 039.32 % | -618.000 K -105.60 % | 11.042 M 125.95 % | 4.887 M 648.01 % | 653.334 K 154.41 % | -1.201 M -119.40 % | 6.190 M 420.00 % | -1.934 M 52.57 % | -4.079 M -176.82 % | -1.473 M -135.98 % | 4.095 M 447.18 % | -1.180 M -112.14 % | 9.719 M 11 649.88 % | -84.147 K -101.18 % | 7.153 M 207.28 % | -6.668 M -304.56 % | 3.259 M 261.37 % | -2.020 M -137.85 % | 5.336 M 157.20 % | 2.075 M 154.36 % | -3.816 M -370.49 % | 1.411 M -59.63 % | 3.495 M 577.44 % | -732.025 K 72.36 % | -2.648 M -248.66 % | -759.571 K -4 318.68 % | -17.190 K -75.16 % | -9.814 K 98.94 % | -930.227 K -603.00 % | -132.323 K 48.33 % | -256.070 K -310.42 % | 121.697 K 150.20 % | -242.423 K 22.79 % | -313.979 K -487.47 % | 81.033 K 826.30 % | -11.157 K 93.37 % | -168.211 K -70.71 % | -98.536 K -36 594.81 % | 270.000 -99.44 % | 48.401 K -60.36 % | 122.108 K -23.05 % | 158.679 K 432.40 % | -47.737 K 69.70 % | -157.567 K |
| Investments in property plant and equipment | -14.871 M -46.87 % | -10.125 M -81.32 % | -5.584 M -20.76 % | -4.624 M 62.59 % | -12.359 M -342.82 % | -2.791 M 88.84 % | -24.998 M -1 942.32 % | -1.224 M 8.59 % | -1.339 M -5.02 % | -1.275 M -115.74 % | -591.000 K 42.17 % | -1.022 M -41.94 % | -720.000 K 74.33 % | -2.805 M -136.71 % | -1.185 M -59.06 % | -745.000 K 59.71 % | -1.849 M -229.00 % | -562.000 K 69.05 % | -1.816 M 28.73 % | -2.548 M 57.97 % | -6.063 M -857.82 % | -633.000 K 55.04 % | -1.408 M 42.20 % | -2.436 M -4.28 % | -2.336 M -276.77 % | -620.000 K 63.74 % | -1.710 M -550.19 % | -263.000 K 30.05 % | -376.000 K -102.15 % | -186.000 K 66.67 % | -558.000 K 55.36 % | -1.250 M 41.40 % | -2.133 M 57.43 % | -5.011 M 46.12 % | -9.300 M 24.04 % | -12.244 M -189.25 % | -4.233 M -40.58 % | -3.011 M -213.65 % | -960.000 K 59.44 % | -2.367 M 50.97 % | -4.828 M -46.93 % | -3.286 M 42.42 % | -5.707 M -177.58 % | -2.056 M 39.62 % | -3.405 M 34.29 % | -5.182 M -262.63 % | -1.429 M 0.07 % | -1.430 M -65.89 % | -862.000 K -20.56 % | -715.000 K -21.73 % | -587.370 K -55.67 % | -377.326 K -251.21 % | -107.435 K 29.73 % | -152.886 K 32.30 % | -225.824 K 95.50 % | -5.017 M -244.59 % | -1.456 M 78.99 % | -6.929 M -27.06 % | -5.454 M 20.00 % | -6.818 M -56.44 % | -4.358 M 71.96 % | -15.543 M -27.88 % | -12.154 M -118.97 % | -5.551 M 18.01 % | -6.770 M 46.17 % | -12.577 M -144.09 % | -5.153 M 20.45 % | -6.477 M 67.74 % | -20.076 M -116.75 % | -9.262 M -5.80 % | -8.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 K 246.10 % | 2.937 K 129.40 % | -9.989 K -134.59 % | -4.258 K -6.40 % | -4.002 K 42.72 % | -6.987 K 29.57 % | -9.920 K 17.58 % | -12.036 K -544.79 % | 2.706 K 135 400.00 % | -2.000 | 0.000 100.00 % | -6.048 K 70.65 % | -20.606 K 49.73 % | -40.989 K -486.56 % | -6.988 K 56.81 % | -16.181 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.483 K | 0.000 100.00 % | -4.664 M -4 397.56 % | 108.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 798.000 K -10.03 % | 887.000 K 1 512.73 % | 55.000 K -93.19 % | 808.000 K 1 920.00 % | 40.000 K -84.06 % | 251.000 K -23.94 % | 330.000 K -65.19 % | 948.000 K 24.25 % | 763.000 K 43.96 % | 530.000 K 3 212.50 % | 16.000 K -94.10 % | 271.000 K 79.47 % | 151.000 K -67.39 % | 463.000 K 46 400.00 % | -1.000 K | 0.000 -100.00 % | 54.000 K -77.78 % | 243.000 K 273.85 % | 65.000 K -1.52 % | 66.000 K -93.53 % | 1.020 M 6.92 % | 954.000 K 102.57 % | -37.140 M -25 891.67 % | 144.000 K 2 300.00 % | 6.000 K -70.00 % | 20.000 K -97.58 % | 828.000 K 4 257.89 % | 19.000 K -83.76 % | 117.000 K 31.46 % | 89.000 K -87.91 % | 736.000 K 209.24 % | 238.000 K 453.49 % | 43.000 K -62.28 % | 114.000 K 90.00 % | 60.000 K -99.07 % | 6.484 M 566.39 % | 973.000 K 8 745.45 % | 11.000 K -97.96 % | 538.000 K | 0.000 | 0.000 -100.00 % | 670.000 K 16 650.00 % | 4.000 K -80.00 % | 20.000 K -86.49 % | 148.000 K -50.99 % | 302.000 K -95.68 % | 6.998 M 34 890.00 % | 20.000 K 100.05 % | -37.983 M -422 133.33 % | 9.000 K -94.07 % | 151.796 K 33.94 % | 113.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.234 M 5 133.61 % | 100.000 K 270.37 % | 27.000 K -21.28 % | 34.300 K | 0.000 | 0.000 -100.00 % | 409.095 K | 0.000 -100.00 % | 105.000 K 1 806.32 % | 5.508 K | 0.000 -100.00 % | 7.044 M 251.10 % | -4.662 M -1 366.97 % | -317.790 K 87.06 % | -2.457 M -202.87 % | 2.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.468 K | 0.000 | 0.000 -100.00 % | 375.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.203 K | 0.000 | 0.000 100.00 % | -101.830 K -71.93 % | -59.229 K 77.09 % | -258.534 K 21.80 % | -330.623 K -1 065.93 % | -28.357 K |
| Net cash used for investing activites | -14.073 M -52.34 % | -9.238 M -67.08 % | -5.529 M -44.89 % | -3.816 M 69.02 % | -12.319 M -385.00 % | -2.540 M 89.70 % | -24.668 M -8 837.68 % | -276.000 K 52.08 % | -576.000 K 22.68 % | -745.000 K -29.57 % | -575.000 K 23.44 % | -751.000 K -31.99 % | -569.000 K 75.70 % | -2.342 M -97.47 % | -1.186 M -59.19 % | -745.000 K 58.50 % | -1.795 M -462.70 % | -319.000 K 81.78 % | -1.751 M 29.45 % | -2.482 M 50.78 % | -5.043 M -1 671.03 % | 321.000 K 100.83 % | -38.548 M -1 581.85 % | -2.292 M 1.63 % | -2.330 M -288.33 % | -600.000 K 31.97 % | -882.000 K -261.48 % | -244.000 K 5.79 % | -259.000 K -167.01 % | -97.000 K -154.49 % | 178.000 K 117.59 % | -1.012 M 51.58 % | -2.090 M 57.32 % | -4.897 M 47.00 % | -9.240 M -60.42 % | -5.760 M 73.15 % | -21.449 M -614.97 % | -3.000 M -610.90 % | -422.000 K 82.17 % | -2.367 M 50.97 % | -4.828 M -84.56 % | -2.616 M 54.13 % | -5.703 M -180.11 % | -2.036 M 37.49 % | -3.257 M 33.26 % | -4.880 M -187.63 % | 5.569 M 494.96 % | -1.410 M 96.37 % | -38.845 M -5 402.12 % | -706.000 K -62.08 % | -435.574 K -64.99 % | -263.993 K -145.72 % | -107.435 K 29.73 % | -152.886 K 32.30 % | -225.824 K -204.06 % | 217.016 K 116.01 % | -1.356 M 80.36 % | -6.902 M -27.37 % | -5.419 M 20.51 % | -6.818 M -56.44 % | -4.358 M 71.20 % | -15.133 M -24.51 % | -12.154 M -123.19 % | -5.446 M 19.49 % | -6.764 M 46.22 % | -12.577 M -764.88 % | 1.892 M 117.58 % | -10.760 M 47.24 % | -20.393 M -24.48 % | -16.383 M -161.78 % | -6.258 M 34.75 % | -9.591 M | 0.000 | 0.000 -100.00 % | 261.633 K 8 808.17 % | 2.937 K 129.40 % | -9.989 K -106.65 % | 150.127 K 3 851.30 % | -4.002 K 42.72 % | -6.987 K 29.57 % | -9.920 K 17.58 % | -12.036 K 59.20 % | -29.497 K -1 474 750.00 % | -2.000 | 0.000 100.00 % | -107.878 K -35.13 % | -79.835 K 73.35 % | -299.523 K 11.28 % | -337.611 K -658.03 % | -44.538 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 26.848 M | 0.000 | 0.000 | 0.000 100.00 % | -1.184 M -2 468.00 % | 50.000 K -98.73 % | 3.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.280 K 23 125.74 % | -505.000 -119.78 % | 2.553 K -99.95 % | 5.124 M 89 012.24 % | 5.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -273.000 K -210.23 % | -88.000 K -91.30 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K -72.11 % | -190.000 K 42.42 % | -330.000 K -55.66 % | -212.000 K 49.52 % | -420.000 K -183.78 % | -148.000 K -146.67 % | -60.000 K 45.95 % | -111.000 K 70.00 % | -370.000 K 67.71 % | -1.146 M -459.02 % | -205.000 K -5.13 % | -195.000 K 32.53 % | -289.000 K -244.05 % | -84.000 K 71.62 % | -296.000 K 5.13 % | -312.000 K -387.50 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.000 K 30.45 % | -555.000 K -21.98 % | -455.000 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -326.000 K | 0.000 100.00 % | -135.000 K -55.17 % | -87.000 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 | 0.000 100.00 % | -29.037 K 86.89 % | -221.517 K 56.30 % | -506.848 K -3 741.21 % | -13.195 K 51.18 % | -27.027 K 93.91 % | -444.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -217.000 K 49.77 % | -432.000 K -10.77 % | -390.000 K 73.23 % | -1.457 M 69.16 % | -4.724 M 0.21 % | -4.734 M -87.56 % | -2.524 M 0.00 % | -2.524 M -0.12 % | -2.521 M -0.08 % | -2.519 M 0.08 % | -2.521 M -0.16 % | -2.517 M 0.04 % | -2.518 M 50.02 % | -5.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.320 M -6 347.76 % | -67.000 K 99.32 % | -9.795 M -823.41 % | 1.354 M -41.69 % | 2.322 M 334.02 % | 535.000 K -97.39 % | 20.461 M 603.37 % | 2.909 M 134.47 % | -8.439 M -455.93 % | -1.518 M -187.75 % | 1.730 M 16.89 % | 1.480 M 107.98 % | -18.542 M -1 203.03 % | 1.681 M 201.27 % | -1.660 M -140.02 % | 4.148 M 155.81 % | -7.432 M -112.46 % | -3.498 M 4.63 % | -3.668 M -142.54 % | 8.622 M 156.07 % | -15.377 M -4 211.50 % | 374.000 K -99.08 % | 40.580 M 747.89 % | 4.786 M 143.24 % | -11.069 M -308.61 % | 5.306 M 474.45 % | -1.417 M -219.78 % | 1.183 M 124.34 % | -4.861 M -128.00 % | -2.132 M 64.02 % | -5.925 M -212.36 % | 5.273 M 255.59 % | -3.389 M 69.57 % | -11.136 M -83.82 % | -6.058 M -177.21 % | 7.846 M -56.39 % | 17.991 M 2 038.69 % | -928.000 K 68.58 % | -2.954 M -186.42 % | 3.418 M 175.82 % | -4.508 M -598.91 % | -645.000 K -114.37 % | 4.490 M 133.85 % | 1.920 M 120.83 % | -9.219 M -42.40 % | -6.474 M 43.08 % | -11.374 M -660.85 % | 2.028 M -92.09 % | 25.636 M 1 372.89 % | -2.014 M -824.87 % | -217.760 K -114.87 % | 1.465 M 124.08 % | -6.083 M -391.42 % | 2.087 M -51.51 % | 4.305 M 525.32 % | 688.370 K 131.70 % | -2.172 M -150.01 % | 4.342 M 875.54 % | -559.928 K -108.11 % | 6.902 M 395.36 % | -2.337 M -112.00 % | 19.473 M 131.26 % | 8.420 M 90.75 % | 4.414 M -29.23 % | 6.237 M -33.66 % | 9.401 M 1 749.90 % | -569.795 K -104.51 % | 12.640 M -0.91 % | 12.756 M -34.61 % | 19.506 M 299.99 % | 4.877 M -74.06 % | 18.801 M | 0.000 | 0.000 -100.00 % | 409.017 K 973.59 % | 38.098 K -50.38 % | 76.778 K -38.43 % | 124.707 K -68.56 % | 396.660 K 302.14 % | 98.638 K -6.20 % | 105.159 K 47.17 % | 71.453 K -54.54 % | 157.166 K 391.17 % | 31.998 K -50.04 % | 64.043 K 15.99 % | 55.212 K 130.29 % | -182.274 K -3 475.44 % | 5.400 K -98.34 % | 325.237 K 1 227.10 % | -28.856 K |
| Net cash used provided by financing activities | -4.320 M -6 347.76 % | -67.000 K 99.32 % | -9.795 M -823.41 % | 1.354 M -41.69 % | 2.322 M 334.02 % | 535.000 K -97.39 % | 20.461 M 603.37 % | 2.909 M 134.47 % | -8.439 M -455.93 % | -1.518 M -187.75 % | 1.730 M 16.89 % | 1.480 M 107.98 % | -18.542 M -1 203.03 % | 1.681 M 201.27 % | -1.660 M -140.02 % | 4.148 M 155.81 % | -7.432 M -112.46 % | -3.498 M 4.63 % | -3.668 M -142.54 % | 8.622 M 156.07 % | -15.377 M -4 211.50 % | 374.000 K -99.08 % | 40.580 M 747.89 % | 4.786 M 143.24 % | -11.069 M -308.61 % | 5.306 M 474.45 % | -1.417 M -219.78 % | 1.183 M 124.34 % | -4.861 M -128.00 % | -2.132 M 65.29 % | -6.142 M -226.87 % | 4.841 M 228.10 % | -3.779 M 69.99 % | -12.593 M -16.80 % | -10.782 M -446.47 % | 3.112 M -79.88 % | 15.467 M 548.06 % | -3.452 M 36.95 % | -5.475 M -709.01 % | 899.000 K 112.79 % | -7.029 M -122.30 % | -3.162 M -260.34 % | 1.972 M 163.25 % | -3.118 M 66.18 % | -9.219 M -42.40 % | -6.474 M 43.08 % | -11.374 M -660.85 % | 2.028 M -92.09 % | 25.636 M 1 372.89 % | -2.014 M -824.87 % | -217.760 K -114.87 % | 1.465 M 124.08 % | -6.083 M -391.42 % | 2.087 M -51.51 % | 4.305 M 525.32 % | 688.370 K 131.70 % | -2.172 M -150.01 % | 4.342 M 875.54 % | -559.928 K -108.11 % | 6.902 M 395.36 % | -2.337 M -112.00 % | 19.473 M 131.26 % | 8.420 M 90.75 % | 4.414 M -29.23 % | 6.237 M -33.66 % | 9.401 M 1 749.90 % | -569.795 K -104.51 % | 12.640 M -0.91 % | 12.756 M -34.61 % | 19.506 M 299.99 % | 4.877 M -74.06 % | 18.801 M | 0.000 | 0.000 -100.00 % | 409.017 K 973.59 % | 38.098 K -50.38 % | 76.778 K -38.43 % | 124.707 K -68.56 % | 396.660 K 302.14 % | 98.638 K -6.20 % | 105.159 K 47.17 % | 71.453 K -54.54 % | 157.166 K 391.17 % | 31.998 K -50.04 % | 64.043 K 15.99 % | 55.212 K 130.29 % | -182.274 K -3 475.44 % | 5.400 K -98.34 % | 325.237 K 1 227.10 % | -28.856 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 176.19 % | 21.000 K 520.00 % | -5.000 K 84.38 % | -32.000 K -23.08 % | -26.000 K 80.15 % | -131.000 K -125.10 % | 522.000 K 517.60 % | -125.000 K -1 488.89 % | 9.000 K 125.71 % | -35.000 K -1 650.00 % | -2.000 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 | 0.000 100.00 % | -27.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.000 K -330.00 % | 10.000 K -90.38 % | 104.000 K | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K -222.58 % | 62.000 K 175.61 % | -82.000 K -645.45 % | -11.000 K -113.75 % | 80.000 K 153.69 % | -149.000 K -260.22 % | 93.000 K 158.33 % | 36.000 K 109.70 % | -371.000 K -204.80 % | 354.000 K 686.67 % | 45.000 K -16.67 % | 54.000 K 235.00 % | -40.000 K 52.38 % | -84.000 K -82.61 % | -46.000 K -152.27 % | 88.000 K -34.81 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -2.000 K -114.29 % | 14.000 K 108.92 % | -157.000 K -15 800.00 % | 1.000 K -88.89 % | 9.000 K 28.57 % | 7.000 K | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.167 M -200.00 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.021 K -200.00 % | 568.021 K 115.19 % | -3.740 M -200.00 % | 3.740 M | 0.000 -100.00 % | 458.334 K 119.68 % | -2.328 M -390.64 % | -474.560 K 84.45 % | -3.051 M -163.46 % | 4.808 M 536.51 % | -1.102 M 55.84 % | -2.495 M -175.81 % | 3.291 M 179.43 % | -4.143 M -273.28 % | 2.391 M 159.33 % | -4.030 M -147.84 % | 8.423 M 49 101.16 % | -17.190 K -75.16 % | -9.814 K 96.22 % | -259.577 K -184.35 % | -91.288 K 51.77 % | -189.281 K -147.73 % | 396.531 K 163.94 % | 150.234 K 167.57 % | -222.327 K -226.13 % | 176.272 K 265.25 % | 48.260 K 219.04 % | -40.542 K 39.07 % | -66.540 K -203.46 % | 64.314 K 1 607.95 % | -4.265 K 96.95 % | -140.000 K -3.36 % | -135.444 K -125.32 % | -60.111 K 73.97 % | -230.961 K |
| Cash at beginning of period | 114.000 K 9.62 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -45.78 % | 166.000 K 59.62 % | 104.000 K -44.09 % | 186.000 K -5.58 % | 197.000 K 68.38 % | 117.000 K -56.02 % | 266.000 K 53.76 % | 173.000 K 26.28 % | 137.000 K -73.03 % | 508.000 K 229.87 % | 154.000 K 41.28 % | 109.000 K 98.18 % | 55.000 K -42.11 % | 95.000 K -46.93 % | 179.000 K -20.44 % | 225.000 K 64.23 % | 137.000 K 6 750.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.01 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 25.45 % | 55.000 K -74.06 % | 212.000 K 0.47 % | 211.000 K 4.46 % | 202.000 K 3.59 % | 195.000 K 0.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.021 K | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 100.00 % | -458.334 K -124.51 % | 1.870 M -20.24 % | 2.345 M -56.55 % | 5.396 M 818.67 % | 587.351 K -65.22 % | 1.689 M -59.63 % | 4.184 M 368.54 % | 892.896 K -82.27 % | 5.036 M 90.40 % | 2.645 M -60.38 % | 6.675 M 10 113 222.73 % | 66.000 -99.62 % | 17.256 K -36.25 % | 27.070 K -90.56 % | 286.647 K -24.15 % | 377.935 K -33.37 % | 567.216 K 232.32 % | 170.685 K 734.60 % | 20.451 K -91.58 % | 242.778 K 265.05 % | 66.506 K 264.50 % | 18.246 K -68.96 % | 58.788 K -53.09 % | 125.328 K 105.41 % | 61.014 K -6.53 % | 65.279 K -68.20 % | 205.280 K -39.75 % | 340.724 K -15.00 % | 400.835 K -36.56 % | 631.796 K |
| Cash at end of period | 91.000 K -20.18 % | 114.000 K 9.62 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -45.78 % | 166.000 K 59.62 % | 104.000 K -44.09 % | 186.000 K -5.58 % | 197.000 K 68.38 % | 117.000 K -56.02 % | 266.000 K 53.76 % | 173.000 K 26.28 % | 137.000 K -73.03 % | 508.000 K 229.87 % | 154.000 K 41.28 % | 109.000 K 98.18 % | 55.000 K -42.11 % | 95.000 K -46.93 % | 179.000 K -20.44 % | 225.000 K 64.23 % | 137.000 K 6 750.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.01 % | 67.000 K 0.00 % | 67.000 K -2.90 % | 69.000 K 25.45 % | 55.000 K -74.06 % | 212.000 K 0.47 % | 211.000 K 4.46 % | 202.000 K 3.59 % | 195.000 K 0.00 % | 195.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.021 K | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 100.00 % | -458.334 K -124.51 % | 1.870 M -20.24 % | 2.345 M -56.55 % | 5.396 M 818.67 % | 587.351 K -65.22 % | 1.689 M -59.63 % | 4.184 M 368.54 % | 892.896 K -82.27 % | 5.036 M 90.40 % | 2.645 M -68.60 % | 8.423 M 12 762 574.24 % | 66.000 -99.62 % | 17.256 K -36.25 % | 27.070 K -90.56 % | 286.647 K -24.15 % | 377.935 K -33.37 % | 567.216 K 232.32 % | 170.685 K 734.60 % | 20.451 K -91.58 % | 242.778 K 265.05 % | 66.506 K 264.50 % | 18.246 K -68.96 % | 58.788 K -53.09 % | 125.328 K 105.41 % | 61.014 K -6.53 % | 65.279 K -68.20 % | 205.280 K -39.75 % | 340.724 K -15.00 % | 400.835 K |
| Operating cash flow | 18.370 M 97.21 % | 9.315 M -39.62 % | 15.428 M 526.65 % | 2.462 M -75.37 % | 9.997 M 422.04 % | 1.915 M -55.27 % | 4.281 M 259.09 % | -2.691 M -129.92 % | 8.994 M 310.31 % | 2.192 M 306.60 % | -1.061 M -35.16 % | -785.000 K -104.08 % | 19.231 M 8 681.28 % | 219.000 K -92.24 % | 2.822 M 185.03 % | -3.319 M -135.70 % | 9.298 M 169.66 % | 3.448 M -40.27 % | 5.773 M 194.72 % | -6.095 M -129.77 % | 20.474 M 2 885.58 % | -735.000 K 65.26 % | -2.116 M 16.69 % | -2.540 M -118.83 % | 13.487 M 395.06 % | -4.571 M -298.83 % | 2.299 M 344.83 % | -939.000 K -118.34 % | 5.120 M 129.70 % | 2.229 M -62.63 % | 5.964 M 253.16 % | -3.894 M -166.35 % | 5.869 M -66.44 % | 17.488 M -12.72 % | 20.036 M 704.34 % | 2.491 M -58.37 % | 5.983 M -7.40 % | 6.461 M 9.43 % | 5.904 M 302.18 % | 1.468 M -87.82 % | 12.052 M 108.58 % | 5.778 M 54.86 % | 3.731 M -27.62 % | 5.155 M -58.68 % | 12.476 M 9.88 % | 11.354 M 95.59 % | 5.805 M 1 039.32 % | -618.000 K -105.60 % | 11.042 M 125.95 % | 4.887 M 648.01 % | 653.334 K 154.41 % | -1.201 M -119.40 % | 6.190 M 420.00 % | -1.934 M 52.57 % | -4.079 M -176.82 % | -1.473 M -135.98 % | 4.095 M 447.18 % | -1.180 M -112.14 % | 9.719 M 11 649.88 % | -84.147 K -101.18 % | 7.153 M 207.28 % | -6.668 M -304.56 % | 3.259 M 261.37 % | -2.020 M -137.85 % | 5.336 M 157.20 % | 2.075 M 154.36 % | -3.816 M -370.49 % | 1.411 M -59.63 % | 3.495 M 577.44 % | -732.025 K 72.36 % | -2.648 M -248.66 % | -759.571 K -4 318.68 % | -17.190 K -75.16 % | -9.814 K 98.94 % | -930.227 K -603.00 % | -132.323 K 48.33 % | -256.070 K -310.42 % | 121.697 K 150.20 % | -242.423 K 22.79 % | -313.979 K -487.47 % | 81.033 K 826.30 % | -11.157 K 93.37 % | -168.211 K -70.71 % | -98.536 K -36 594.81 % | 270.000 -99.44 % | 48.401 K -60.36 % | 122.108 K -23.05 % | 158.679 K 432.40 % | -47.737 K 69.70 % | -157.567 K |
| Capital expenditure | -14.871 M -46.87 % | -10.125 M -81.32 % | -5.584 M -20.76 % | -4.624 M 62.59 % | -12.359 M -342.82 % | -2.791 M 88.84 % | -24.998 M -1 942.32 % | -1.224 M 8.59 % | -1.339 M -5.02 % | -1.275 M -115.74 % | -591.000 K 42.17 % | -1.022 M -41.94 % | -720.000 K 74.33 % | -2.805 M -136.71 % | -1.185 M -59.06 % | -745.000 K 59.71 % | -1.849 M -229.00 % | -562.000 K 69.05 % | -1.816 M 28.73 % | -2.548 M 57.97 % | -6.063 M -857.82 % | -633.000 K 55.04 % | -1.408 M 42.20 % | -2.436 M -4.28 % | -2.336 M -276.77 % | -620.000 K 63.74 % | -1.710 M -550.19 % | -263.000 K 30.05 % | -376.000 K -102.15 % | -186.000 K 66.67 % | -558.000 K 55.36 % | -1.250 M 41.40 % | -2.133 M 57.43 % | -5.011 M 46.12 % | -9.300 M 24.04 % | -12.244 M -189.25 % | -4.233 M -40.58 % | -3.011 M -213.65 % | -960.000 K 59.44 % | -2.367 M 50.97 % | -4.828 M -46.93 % | -3.286 M 42.42 % | -5.707 M -177.58 % | -2.056 M 39.62 % | -3.405 M 34.29 % | -5.182 M -262.63 % | -1.429 M 0.07 % | -1.430 M -65.89 % | -862.000 K -20.56 % | -715.000 K -21.73 % | -587.370 K -55.67 % | -377.326 K -251.21 % | -107.435 K 29.73 % | -152.886 K 32.30 % | -225.824 K 95.50 % | -5.017 M -244.59 % | -1.456 M 78.99 % | -6.929 M -27.06 % | -5.454 M 20.00 % | -6.818 M -56.44 % | -4.358 M 71.96 % | -15.543 M -27.88 % | -12.154 M -118.97 % | -5.551 M 18.01 % | -6.770 M 46.17 % | -12.577 M -144.09 % | -5.153 M 20.45 % | -6.477 M 67.74 % | -20.076 M -116.75 % | -9.262 M -5.80 % | -8.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 K 246.10 % | 2.937 K 129.40 % | -9.989 K -134.59 % | -4.258 K -6.40 % | -4.002 K 42.72 % | -6.987 K 29.57 % | -9.920 K 17.58 % | -12.036 K -544.79 % | 2.706 K 135 400.00 % | -2.000 | 0.000 100.00 % | -6.048 K 70.65 % | -20.606 K 49.73 % | -40.989 K -486.56 % | -6.988 K 56.81 % | -16.181 K |
| Free CashFlow | 3.499 M 531.98 % | -810.000 K -108.23 % | 9.844 M 555.32 % | -2.162 M 8.47 % | -2.362 M -169.63 % | -876.000 K 95.77 % | -20.717 M -429.17 % | -3.915 M -151.14 % | 7.655 M 734.79 % | 917.000 K 155.51 % | -1.652 M 8.58 % | -1.807 M -109.76 % | 18.511 M 815.82 % | -2.586 M -257.97 % | 1.637 M 140.28 % | -4.064 M -154.56 % | 7.449 M 158.11 % | 2.886 M -27.07 % | 3.957 M 145.78 % | -8.643 M -159.98 % | 14.411 M 1 153.44 % | -1.368 M 61.18 % | -3.524 M 29.18 % | -4.976 M -144.62 % | 11.151 M 314.81 % | -5.191 M -981.32 % | 589.000 K 149.00 % | -1.202 M -125.34 % | 4.744 M 132.21 % | 2.043 M -62.21 % | 5.406 M 205.09 % | -5.144 M -237.69 % | 3.736 M -70.06 % | 12.477 M 16.22 % | 10.736 M 210.08 % | -9.753 M -657.31 % | 1.750 M -49.28 % | 3.450 M -30.22 % | 4.944 M 649.94 % | -899.000 K -112.44 % | 7.224 M 189.89 % | 2.492 M 226.11 % | -1.976 M -163.76 % | 3.099 M -65.84 % | 9.071 M 46.97 % | 6.172 M 41.04 % | 4.376 M 313.67 % | -2.048 M -120.12 % | 10.180 M 144.01 % | 4.172 M 6 224.66 % | 65.964 K 104.18 % | -1.578 M -125.94 % | 6.083 M 391.42 % | -2.087 M 51.51 % | -4.305 M 33.67 % | -6.490 M -345.88 % | 2.640 M 132.55 % | -8.109 M -290.12 % | 4.265 M 161.80 % | -6.902 M -346.93 % | 2.795 M 112.58 % | -22.210 M -149.70 % | -8.895 M -17.49 % | -7.570 M -427.92 % | -1.434 M 86.35 % | -10.503 M -17.10 % | -8.969 M -77.04 % | -5.066 M 69.45 % | -16.581 M -65.90 % | -9.994 M 12.35 % | -11.403 M -1 401.25 % | -759.571 K -4 318.68 % | -17.190 K -75.16 % | -9.814 K 98.93 % | -920.062 K -611.10 % | -129.386 K 51.37 % | -266.059 K -326.55 % | 117.439 K 147.66 % | -246.425 K 23.22 % | -320.966 K -551.35 % | 71.113 K 406.61 % | -23.193 K 85.99 % | -165.505 K -67.96 % | -98.538 K -36 460.89 % | 271.000 -99.36 % | 42.353 K -58.27 % | 101.502 K -13.75 % | 117.690 K 315.06 % | -54.725 K 68.50 % | -173.748 K |
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