China Health Industries Holdings, Inc. CHHE
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.579 K 41 689.89 % | 267.000 -100.00 % | 6.493 M -34.63 % | 9.932 M 7.08 % | 9.275 M 41.50 % | 6.555 M 2.87 % | 6.372 M -18.49 % | 7.817 M -23.56 % | 10.226 M 5.33 % | 9.709 M 25.65 % | 7.727 M -86.89 % | 58.936 M -6.12 % | 62.780 M 45.64 % | 43.106 M 293.02 % | 10.968 M 1 336.36 % | 763.599 K -9.33 % | 842.139 K 12.73 % | 747.064 K |
| Net income | -409.000 K -15.54 % | -354.000 K -127.42 % | 1.291 M -63.64 % | 3.551 M 7.38 % | 3.307 M 1 143.22 % | -317.000 K -124.16 % | 1.312 M 722.04 % | 159.602 K 6 132.02 % | 2.561 K 100.39 % | -658.000 K -18.99 % | -553.000 K -103.82 % | 14.475 M -18.10 % | 17.674 M 33.35 % | 13.254 M 369.33 % | 2.824 M 8 192.15 % | -34.898 K 78.92 % | -165.550 K 56.66 % | -382.000 K |
| Income before tax | -409.000 K -16.52 % | -351.000 K -117.36 % | 2.022 M -59.70 % | 5.017 M 6.95 % | 4.691 M 8 825.49 % | -53.762 K -105.86 % | 917.106 K 82.12 % | 503.573 K 112.11 % | 237.414 K 136.03 % | -659.000 K -24.57 % | -529.000 K -102.74 % | 19.284 M -18.28 % | 23.598 M 33.31 % | 17.702 M 310.91 % | 4.308 M 106 470.37 % | -4.050 K 97.55 % | -165.550 K 56.66 % | -382.000 K |
| Income before tax ratio | -3.67 99.72 % | -1 314.61 -422 243.50 % | 0.31 -38.35 % | 0.51 -0.13 % | 0.51 6 266.64 % | -0.01 -105.70 % | 0.14 123.42 % | 0.06 177.48 % | 0.02 134.20 % | -0.07 0.86 % | -0.07 -120.92 % | 0.33 -12.95 % | 0.38 -8.47 % | 0.41 4.55 % | 0.39 7 505.57 % | -0.01 97.30 % | -0.20 61.56 % | -0.51 |
| EBITDA | -1.156 M -41.49 % | -817.000 K -128.16 % | 2.901 M -50.18 % | 5.823 M 5.71 % | 5.509 M 727.20 % | 665.941 K -61.35 % | 1.723 M 38.50 % | 1.244 M 5.61 % | 1.178 M 99.90 % | 589.276 K 185.53 % | -689.000 K -103.55 % | 19.395 M -18.20 % | 23.709 M 33.18 % | 17.802 M 300.22 % | 4.448 M 3 949.64 % | 109.837 K -10.95 % | 123.346 K 135.55 % | -347.000 K |
| Net income ratio | -3.67 99.72 % | -1 325.84 -666 923.91 % | 0.20 -44.39 % | 0.36 0.28 % | 0.36 837.28 % | -0.05 -123.49 % | 0.21 908.46 % | 0.02 8 052.61 % | 0.00 100.37 % | -0.07 5.30 % | -0.07 -129.14 % | 0.25 -12.76 % | 0.28 -8.44 % | 0.31 19.42 % | 0.26 663.38 % | -0.05 76.75 % | -0.20 61.56 % | -0.51 |
| Ratio EBITDA | -10.36 99.66 % | -3 059.93 -684 970.51 % | 0.45 -23.79 % | 0.59 -1.29 % | 0.59 484.62 % | 0.10 -62.43 % | 0.27 69.91 % | 0.16 38.15 % | 0.12 89.79 % | 0.06 168.07 % | -0.09 -127.10 % | 0.33 -12.86 % | 0.38 -8.55 % | 0.41 1.83 % | 0.41 181.94 % | 0.14 -1.79 % | 0.15 131.53 % | -0.46 |
| Gross profit ratio | 0.00 100.04 % | -5.55 -1 088.89 % | 0.56 -23.42 % | 0.73 -3.46 % | 0.76 118.61 % | 0.35 -3.97 % | 0.36 22.04 % | 0.30 3.15 % | 0.29 16.43 % | 0.25 95.55 % | 0.13 -69.04 % | 0.41 -13.16 % | 0.47 -11.89 % | 0.53 -4.15 % | 0.56 | 0.00 -100.00 % | 0.50 -8.73 % | 0.55 |
| Weighted average shs out dil | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M -0.21 % | 65.677 M 0.09 % | 65.616 M 4.08 % | 63.044 M 1.29 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.01 % | 62.235 M 2 684.90 % | 2.235 M 15.63 % | 1.933 M 5.78 % | 1.827 M |
| Weighted average shs out | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M -0.21 % | 65.677 M 0.09 % | 65.616 M 4.08 % | 63.044 M 1.29 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.01 % | 62.235 M 2 684.90 % | 2.235 M 15.63 % | 1.933 M 5.78 % | 1.827 M |
| EPS diluted | -0.01 -14.81 % | -0.01 -127.41 % | 0.02 -63.65 % | 0.05 7.33 % | 0.05 1 152.08 % | 0.00 -123.88 % | 0.02 704.00 % | 0.00 6 054.27 % | 0.00 100.41 % | -0.01 -12.36 % | -0.01 -103.87 % | 0.23 -17.86 % | 0.28 33.33 % | 0.21 320.00 % | 0.05 420.51 % | -0.02 81.80 % | -0.09 52.39 % | -0.18 |
| Earnings per share | -0.01 -14.81 % | -0.01 -127.41 % | 0.02 -63.65 % | 0.05 7.33 % | 0.05 1 152.08 % | 0.00 -123.88 % | 0.02 704.00 % | 0.00 6 054.27 % | 0.00 100.41 % | -0.01 -12.36 % | -0.01 -103.87 % | 0.23 -17.86 % | 0.28 33.33 % | 0.21 320.00 % | 0.05 420.51 % | -0.02 81.80 % | -0.09 52.39 % | -0.18 |
| Gross profit | 220.000 114.85 % | -1.481 K -100.04 % | 3.642 M -49.94 % | 7.275 M 3.38 % | 7.037 M 209.32 % | 2.275 M -1.22 % | 2.303 M -0.52 % | 2.315 M -21.15 % | 2.936 M 22.63 % | 2.394 M 145.70 % | 974.341 K -95.94 % | 24.005 M -18.48 % | 29.445 M 28.32 % | 22.946 M 276.72 % | 6.091 M | 0.000 -100.00 % | 424.556 K 2.88 % | 412.665 K |
| Income tax expense | 0.000 -100.00 % | 2.934 K -99.60 % | 730.461 K -50.17 % | 1.466 M 5.92 % | 1.384 M 426.11 % | 263.065 K -42.57 % | 458.094 K 33.17 % | 343.986 K 46.44 % | 234.905 K 391 608.33 % | -60.000 -100.25 % | 23.932 K -99.50 % | 4.809 M -18.84 % | 5.925 M 33.24 % | 4.447 M 199.87 % | 1.483 M 4 149.53 % | 34.898 K -63.24 % | 94.926 K 419.46 % | 18.274 K |
| Cost of revenue | 111.359 K 6 270.65 % | 1.748 K -99.94 % | 2.851 M 7.30 % | 2.657 M 18.72 % | 2.238 M -47.71 % | 4.280 M 5.19 % | 4.069 M -26.03 % | 5.501 M -24.54 % | 7.290 M -0.34 % | 7.315 M 8.32 % | 6.753 M -80.67 % | 34.931 M 4.79 % | 33.335 M 65.35 % | 20.160 M 313.37 % | 4.877 M | 0.000 -100.00 % | 417.583 K 24.88 % | 334.399 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.032 K -33.31 % | 724.317 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.148 K -76.61 % | 51.932 K |
| Other expenses | 558.000 K -21.53 % | 711.073 K 16.57 % | 610.000 K 1.50 % | 601.000 K -1.61 % | 610.821 K 72.81 % | 353.461 K 61.34 % | 219.076 K -65.62 % | 637.231 K 1 540.19 % | 38.851 K -96.06 % | 986.847 K 253.29 % | 279.330 K 340.15 % | 63.463 K 36.25 % | 46.578 K -41.33 % | 79.388 K 47.76 % | 53.729 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.843 M 11.97 % | 1.646 M -7.42 % | 1.778 M -25.39 % | 2.383 M -3.72 % | 2.475 M -9.74 % | 2.742 M 11.01 % | 2.470 M -4.93 % | 2.598 M -4.10 % | 2.709 M -13.00 % | 3.114 M 77.84 % | 1.751 M -65.15 % | 5.025 M -16.90 % | 6.047 M 10.37 % | 5.479 M 219.10 % | 1.717 M 1 662.91 % | 97.396 K -80.33 % | 495.180 K -31.82 % | 726.249 K |
| Cost and expenses | 1.954 M 18.57 % | 1.648 M -64.40 % | 4.629 M -8.15 % | 5.040 M 6.94 % | 4.713 M -32.88 % | 7.022 M 7.39 % | 6.539 M -19.26 % | 8.099 M -19.00 % | 9.999 M -4.12 % | 10.429 M 22.64 % | 8.504 M -78.72 % | 39.956 M 1.46 % | 39.382 M 53.60 % | 25.640 M 288.84 % | 6.594 M 804.90 % | 728.697 K -20.17 % | 912.763 K -17.84 % | 1.111 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.735 K -64.77 % | 444.945 K 42.99 % | 311.182 K -77.64 % | 1.392 M 149.51 % | 557.894 K 1 810.27 % | 29.205 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.285 M 37.44 % | 934.927 K -19.95 % | 1.168 M -34.46 % | 1.782 M -4.45 % | 1.865 M -16.96 % | 2.246 M 23.00 % | 1.826 M -6.88 % | 1.961 M -7.65 % | 2.123 M 7.79 % | 1.970 M 75.42 % | 1.123 M -75.85 % | 4.651 M 0.93 % | 4.608 M -4.83 % | 4.842 M 196.33 % | 1.634 M 1 577.69 % | 97.396 K -80.33 % | 495.180 K -31.82 % | 726.249 K |
| Interest income | 113.615 K -28.03 % | 157.860 K 14.82 % | 137.485 K 9.44 % | 125.627 K 9.98 % | 114.228 K 3.29 % | 110.591 K -89.24 % | 1.028 M 1 321.16 % | 72.328 K -25.77 % | 97.432 K -12.86 % | 111.810 K -54.83 % | 247.513 K -18.75 % | 304.619 K 33.70 % | 227.837 K 0.57 % | 226.536 K 73 690.23 % | 307.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 577.000 -17.45 % | 699.000 -10.61 % | 782.000 -1.88 % | 797.000 -29.16 % | 1.125 K -97.79 % | 50.956 K -68.39 % | 161.217 K 57.66 % | 102.253 K -18.59 % | 125.608 K 12.39 % | 111.758 K -8.17 % | 121.703 K | 0.000 -100.00 % | 27.317 K 32.74 % | 20.580 K -68.82 % | 65.995 K 289.11 % | -34.898 K -136.76 % | 94.926 K 419.46 % | 18.274 K |
| Depreciation and amortization | 686.676 K -17.32 % | 830.544 K -5.49 % | 878.793 K 9.11 % | 805.436 K -1.50 % | 817.679 K 22.27 % | 668.748 K 3.78 % | 644.384 K -14.73 % | 755.739 K -7.26 % | 814.941 K -28.26 % | 1.136 M 175.72 % | 412.011 K 273.67 % | 110.260 K 31.92 % | 83.580 K 5.28 % | 79.388 K 6.54 % | 74.513 K 533.34 % | 11.765 K -45.70 % | 21.666 K 34.14 % | 16.152 K |
| Operating income | -1.843 M -11.83 % | -1.648 M -188.41 % | 1.864 M -61.90 % | 4.892 M 7.23 % | 4.562 M 1 076.87 % | -467.000 K -177.98 % | -168.000 K 40.21 % | -281.000 K -223.93 % | 226.739 K 131.49 % | -720.000 K 7.34 % | -777.000 K -104.09 % | 18.980 M -18.88 % | 23.398 M 33.96 % | 17.466 M 299.41 % | 4.373 M 4 589.92 % | -97.396 K -195.79 % | 101.680 K 132.38 % | -314.000 K |
| Operating income ratio | -16.52 99.73 % | -6 172.28 -2 150 134.56 % | 0.29 -41.72 % | 0.49 0.14 % | 0.49 790.39 % | -0.07 -170.22 % | -0.03 26.66 % | -0.04 -262.12 % | 0.02 129.90 % | -0.07 26.25 % | -0.10 -131.22 % | 0.32 -13.59 % | 0.37 -8.02 % | 0.41 1.63 % | 0.40 412.59 % | -0.13 -205.64 % | 0.12 128.73 % | -0.42 |
| Total other income expenses net | 1.434 M 10.56 % | 1.297 M 722.58 % | 157.675 K 26.27 % | 124.875 K -3.04 % | 128.784 K -68.82 % | 413.096 K -61.93 % | 1.085 M 38.02 % | 786.105 K 7 263.98 % | 10.675 K -82.67 % | 61.609 K -75.11 % | 247.513 K -18.75 % | 304.619 K 51.91 % | 200.520 K -14.75 % | 235.210 K 459.47 % | -65.432 K -170.10 % | 93.346 K 134.93 % | -267.230 K -1 362.35 % | -18.274 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.107 M 113.43 % | -38.030 M -4.86 % | -36.267 M -25.87 % | -28.813 M -0.94 % | -28.545 M -8.86 % | -26.221 M -63.98 % | -15.991 M 37.47 % | -25.574 M -45.31 % | -17.600 M 26.19 % | -23.843 M 16.07 % | -28.408 M 35.54 % | -44.069 M -89.04 % | -23.312 M -75.82 % | -13.259 M -103.18 % | -6.526 M -5 131.36 % | 129.701 K 31.76 % | 98.437 K |
| Total investments | 0.000 | 0.000 100.00 % | -560.910 K -9.62 % | -511.664 K | 0.000 | 0.000 -100.00 % | 8.850 M | 0.000 -100.00 % | 8.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.154 M -23.75 % | 6.760 M -16.34 % | 8.080 M 11.29 % | 7.260 M 4.27 % | 6.963 M 8.90 % | 6.394 M 22.80 % | 5.207 M 23.44 % | 4.218 M 19.71 % | 3.523 M 3.97 % | 3.389 M 684.81 % | 431.802 K -0.78 % | 435.196 K 0.52 % | 432.924 K 406.89 % | 85.408 K -90.17 % | 868.552 K 522.81 % | 139.457 K -2.68 % | 143.296 K |
| Accumulated other comprehensive income loss | -2.707 M -568.72 % | 577.499 K -73.70 % | 2.195 M 235.52 % | -1.620 M -191.92 % | -554.975 K -168.18 % | 813.981 K 2 167.52 % | -39.370 K -104.79 % | 822.724 K -75.09 % | 3.302 M 0.63 % | 3.282 M -27.72 % | 4.540 M 67.95 % | 2.703 M 34.43 % | 2.011 M 241.07 % | 589.618 K 125.65 % | 261.301 K 311.38 % | -123.615 K -42 525.86 % | -290.000 |
| Retained earnings | 41.288 M -0.98 % | 41.697 M -0.84 % | 42.051 M 3.17 % | 40.760 M 9.54 % | 37.209 M 9.75 % | 33.902 M -0.93 % | 34.219 M 4.01 % | 32.898 M 0.49 % | 32.739 M 0.01 % | 32.736 M -30.99 % | 47.437 M -1.15 % | 47.990 M 43.19 % | 33.515 M 111.06 % | 15.879 M 504.92 % | 2.625 M 509.56 % | -640.938 K -50.67 % | -425.388 K |
| Common stock | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 2.34 % | 6.404 K 2.89 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.02 % | 6.223 K 60.84 % | 3.869 K 0.10 % | 3.865 K |
| Total equity | 39.110 M -8.63 % | 42.803 M -4.40 % | 44.775 M 12.87 % | 39.668 M 6.68 % | 37.182 M 5.50 % | 35.244 M 1.55 % | 34.708 M 1.34 % | 34.250 M -5.76 % | 36.345 M 0.81 % | 36.052 M -32.55 % | 53.446 M 2.46 % | 52.162 M 40.85 % | 37.033 M 106.77 % | 17.910 M 316.28 % | 4.302 M 1 440.78 % | 279.235 K -37.08 % | 443.813 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 -100.00 % | 24.983 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 % | 134.273 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.637 M 10.68 % | 7.804 M | 0.000 -100.00 % | 6.957 M 19.83 % | 5.806 M 8.49 % | 5.351 M 11.08 % | 4.818 M 13.06 % | 4.261 M 667.39 % | 555.286 K -24.21 % | 732.626 K -45.29 % | 1.339 M 121.01 % | 605.922 K -64.63 % | 1.713 M 975.61 % | 159.256 K | 0.000 |
| Other current liabilities | 185.283 K -24.30 % | 244.754 K -18.43 % | 300.051 K -11.56 % | 339.253 K -0.16 % | 339.807 K 12.34 % | 302.468 K -7.71 % | 327.748 K -61.72 % | 856.236 K 421.14 % | 164.299 K 7.15 % | 153.342 K 167.40 % | -227.513 K -289.82 % | 119.858 K -91.14 % | 1.353 M 363.51 % | 291.885 K 9 889.22 % | 2.922 K -97.61 % | 122.049 K 2.29 % | 119.318 K |
| Deferred revenue | 208.966 K -55.76 % | 472.307 K 213.82 % | 150.504 K 9.42 % | 137.543 K -10.46 % | 153.613 K -6.02 % | 163.459 K 0.95 % | 161.914 K -74.92 % | 645.622 K -16.20 % | 770.454 K 214.08 % | 245.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 -99.99 % | 3.450 M | 0.000 -100.00 % | 71.144 K |
| Short term debt | 5.154 M -23.75 % | 6.760 M -16.34 % | 8.080 M 11.29 % | 7.260 M 4.27 % | 6.963 M 8.90 % | 6.394 M 22.80 % | 5.207 M 23.44 % | 4.218 M 19.71 % | 3.523 M 3.97 % | 3.389 M 684.81 % | 431.802 K -0.78 % | 435.196 K 0.52 % | 432.924 K 406.89 % | 85.408 K -90.17 % | 868.552 K 16 654.48 % | 5.184 K -96.38 % | 143.296 K |
| Total current liabilities | 5.973 M -24.82 % | 7.945 M -12.82 % | 9.113 M 6.37 % | 8.568 M -0.05 % | 8.572 M 11.50 % | 7.688 M 9.91 % | 6.995 M 16.02 % | 6.029 M 16.83 % | 5.161 M 7.10 % | 4.819 M 385.51 % | 992.469 K -24.58 % | 1.316 M -75.40 % | 5.350 M 20.15 % | 4.453 M -13.80 % | 5.166 M 1 848.45 % | 265.118 K -29.69 % | 377.070 K |
| Total liabilities | 5.973 M -24.82 % | 7.945 M -12.82 % | 9.113 M 6.37 % | 8.568 M -0.05 % | 8.572 M 11.50 % | 7.688 M 9.91 % | 6.995 M 16.02 % | 6.029 M 16.83 % | 5.161 M 7.10 % | 4.819 M 385.51 % | 992.469 K -24.58 % | 1.316 M -75.40 % | 5.350 M 20.15 % | 4.453 M -13.80 % | 5.166 M 1 117.25 % | 424.374 K 12.54 % | 377.071 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 560.910 K 9.62 % | 511.664 K 5 170.00 % | 9.709 K -67.86 % | 30.212 K -38.55 % | 49.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 M 1.74 % | 3.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -560.910 K -9.62 % | -511.664 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 |
| Intangible assets | 964.775 K -31.70 % | 1.413 M -28.06 % | 1.964 M -12.72 % | 2.250 M -19.16 % | 2.783 M -17.48 % | 3.373 M -7.41 % | 3.643 M -13.09 % | 4.191 M -16.38 % | 5.012 M -8.07 % | 5.452 M -3.12 % | 5.628 M 559.87 % | 852.834 K -0.85 % | 860.163 K 2.99 % | 835.183 K -1.66 % | 849.285 K 1 774.88 % | 45.298 K -6.12 % | 48.250 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 964.775 K -31.70 % | 1.413 M -28.06 % | 1.964 M -12.72 % | 2.250 M -19.16 % | 2.783 M -17.48 % | 3.373 M -7.41 % | 3.643 M -13.09 % | 4.191 M -16.38 % | 5.012 M -8.07 % | 5.452 M -3.12 % | 5.628 M 559.87 % | 852.834 K -0.85 % | 860.163 K 2.99 % | 835.183 K -1.66 % | 849.285 K 1 774.88 % | 45.298 K -6.12 % | 48.250 K |
| Property plant equipment net | 3.147 M -15.79 % | 3.737 M -10.82 % | 4.191 M 0.03 % | 4.189 M -8.02 % | 4.555 M -6.27 % | 4.859 M 8.39 % | 4.483 M -1.26 % | 4.540 M -7.76 % | 4.923 M 5.57 % | 4.663 M 42.84 % | 3.264 M 99.99 % | 1.632 M 42.05 % | 1.149 M -0.13 % | 1.151 M 10.34 % | 1.043 M 147.99 % | 420.520 K -6.51 % | 449.792 K |
| Total non current assets | 4.112 M -20.16 % | 5.150 M -16.36 % | 6.157 M -4.46 % | 6.445 M -12.31 % | 7.350 M -11.06 % | 8.264 M 1.07 % | 8.177 M -6.35 % | 8.731 M -12.11 % | 9.935 M -1.78 % | 10.115 M 13.76 % | 8.892 M 53.56 % | 5.791 M 10.12 % | 5.258 M 164.79 % | 1.986 M 4.95 % | 1.892 M 306.20 % | 465.818 K -15.00 % | 548.042 K |
| Other current assets | 40.881 M 16 591.44 % | 244.919 K 0.88 % | 242.773 K -1.77 % | 247.155 K 909.33 % | 24.487 K -78.75 % | 115.211 K -75.99 % | 479.850 K 184.32 % | 168.769 K 144.17 % | 69.120 K -51.48 % | 142.469 K -35.79 % | 221.876 K -68.29 % | 699.638 K -32.31 % | 1.034 M -73.15 % | 3.849 M 40 276.30 % | 9.533 K 872.76 % | 980.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 M | 0.000 -100.00 % | 8.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.246 K -99.89 % | 44.790 M 1.00 % | 44.347 M 22.94 % | 36.072 M 1.59 % | 35.508 M 8.87 % | 32.615 M 53.86 % | 21.197 M -28.85 % | 29.792 M 41.04 % | 21.123 M -22.43 % | 27.232 M -5.57 % | 28.840 M -35.20 % | 44.505 M 87.43 % | 23.745 M 77.94 % | 13.345 M 80.47 % | 7.394 M 75 692.03 % | 9.756 K -78.25 % | 44.859 K |
| Cash and short term investments | 47.246 K -99.89 % | 44.790 M 1.00 % | 44.347 M 22.94 % | 36.072 M 1.59 % | 35.508 M 8.87 % | 32.615 M 8.54 % | 30.048 M 0.86 % | 29.792 M 2.07 % | 29.188 M 7.18 % | 27.232 M -5.57 % | 28.840 M -35.20 % | 44.505 M 87.43 % | 23.745 M 77.94 % | 13.345 M 80.47 % | 7.394 M 75 692.03 % | 9.756 K -78.25 % | 44.859 K |
| Total current assets | 40.970 M -10.15 % | 45.597 M -4.47 % | 47.731 M 14.21 % | 41.791 M 8.82 % | 38.405 M 10.78 % | 34.669 M 3.41 % | 33.526 M 6.27 % | 31.547 M -0.07 % | 31.571 M 2.65 % | 30.755 M -32.48 % | 45.546 M -4.49 % | 47.687 M 28.45 % | 37.124 M 82.19 % | 20.377 M 168.97 % | 7.576 M 3 085.98 % | 237.791 K -12.85 % | 272.842 K |
| Inventory | 40.608 K -92.21 % | 521.229 K -31.56 % | 761.639 K -5.66 % | 807.351 K -5.82 % | 857.239 K 89.49 % | 452.397 K -0.46 % | 454.468 K 8.21 % | 419.987 K -50.08 % | 841.239 K -18.95 % | 1.038 M 542.15 % | 161.636 K -40.90 % | 273.490 K -62.95 % | 738.207 K 300.06 % | 184.522 K 22.48 % | 150.652 K -5.15 % | 158.830 K 8.26 % | 146.712 K |
| Net receivables | 1.921 K -95.35 % | 41.345 K -98.26 % | 2.380 M -48.98 % | 4.664 M 131.36 % | 2.016 M 35.66 % | 1.486 M -41.59 % | 2.544 M 115.48 % | 1.181 M -19.83 % | 1.473 M -37.13 % | 2.342 M -85.65 % | 16.323 M 638.82 % | 2.209 M -80.97 % | 11.607 M 287.09 % | 2.999 M 13 840.43 % | 21.510 K -68.47 % | 68.225 K -16.05 % | 81.271 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.933 K -49.48 % | 5.806 K 159.78 % | 2.235 K 13.45 % | 1.970 K 2.39 % | 1.924 K | 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 |
| Account payables | 286.902 K -14.35 % | 334.972 K -17.66 % | 406.821 K 0.15 % | 406.228 K -18.28 % | 497.084 K 24.24 % | 400.109 K -8.50 % | 437.284 K -10.24 % | 487.172 K -7.02 % | 523.946 K -16.45 % | 627.109 K 15.55 % | 542.699 K 82.46 % | 297.430 K -67.18 % | 906.208 K 103.49 % | 445.335 K -64.24 % | 1.246 M 803.30 % | 137.885 K 20.47 % | 114.456 K |
| Tax payables | 137.585 K 3.44 % | 133.005 K -24.58 % | 176.359 K -58.51 % | 425.106 K -31.37 % | 619.403 K 44.58 % | 428.423 K -50.27 % | 861.416 K 84.22 % | 467.613 K 161.78 % | 178.625 K -55.78 % | 403.970 K 64.56 % | 245.481 K -47.03 % | 463.460 K -82.56 % | 2.658 M -26.79 % | 3.630 M 19.07 % | 3.049 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -13.86 % | 202.000 -20.16 % | 253.000 -19.94 % | 316.000 | 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 |
| 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 -100.00 % | 400.000 0.00 % | 400.000 |
| Other total stockholders equity | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 75.67 % | 297.137 K 987.74 % | 27.317 K -98.13 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 1.90 % | 1.435 M 1.78 % | 1.410 M 53.93 % | 915.904 K 5.86 % | 865.226 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.567 M 12.39 % | -8.637 M -10.68 % | -7.804 M | 0.000 100.00 % | -6.957 M -19.83 % | -5.806 M -8.49 % | -5.351 M -11.08 % | -4.818 M -13.06 % | -4.261 M -667.39 % | -555.286 K 24.21 % | -732.626 K 45.29 % | -1.339 M -121.01 % | -605.922 K 64.63 % | -1.713 M | 0.000 | 0.000 |
| Total assets | 45.082 M -11.16 % | 50.748 M -5.83 % | 53.888 M 11.72 % | 48.236 M 5.42 % | 45.755 M 6.57 % | 42.933 M 2.95 % | 41.703 M 3.54 % | 40.279 M -2.96 % | 41.505 M 1.55 % | 40.870 M -24.92 % | 54.438 M 1.80 % | 53.478 M 26.18 % | 42.382 M 89.52 % | 22.363 M 136.19 % | 9.468 M 1 245.65 % | 703.609 K -14.29 % | 820.884 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.860 K -14.22 % | 3.334 K 191.32 % | -3.651 K -976.99 % | -339.000 | 0.000 100.00 % | -1.915 K -100.96 % | 199.816 K 111 108.89 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 124 900.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -42.557 M -2 685.74 % | 1.646 M -51.55 % | 3.397 M 274.61 % | -1.946 M -272.50 % | 1.128 M -57.11 % | 2.630 M 246.33 % | 759.311 K 38.49 % | 548.272 K -58.61 % | 1.325 M 170.97 % | -1.867 M 81.64 % | -10.167 M -261.21 % | 6.307 M 176.74 % | -8.218 M -102.45 % | -4.059 M -206.91 % | 3.797 M 5 299.64 % | -73.022 K -190.08 % | -25.173 K -207.11 % | 23.502 K |
| Accounts receivables | 2.813 K -99.88 % | 2.288 M -14.21 % | 2.667 M 198.36 % | -2.711 M -346.78 % | -606.897 K -395.56 % | 205.336 K 177.39 % | -265.328 K -242.50 % | 186.198 K -76.79 % | 802.366 K 137.25 % | -2.154 M -198.31 % | 2.191 M -77.27 % | 9.641 M 216.26 % | -8.293 M -20 834.24 % | -39.615 K -84.17 % | -21.510 K | 0.000 | 0.000 | 0.000 |
| Inventory | 459.731 K 113.44 % | 215.391 K 81.39 % | 118.743 K 357.32 % | 25.965 K 109.68 % | -268.187 K -2 124.36 % | 13.248 K 127.81 % | -47.640 K -122.70 % | 209.870 K 6.15 % | 197.703 K 544.41 % | -44.487 K -137.26 % | 119.406 K -74.99 % | 477.462 K 190.00 % | -530.537 K -1 466.39 % | -33.870 K 22.19 % | -43.527 K -2 728.27 % | -1.539 K 88.07 % | -12.901 K 88.00 % | -107.508 K |
| Accounts payables | -19.886 K 65.66 % | -57.912 K -58.43 % | -36.554 K 52.75 % | -77.357 K -169.07 % | 111.997 K 331.00 % | -48.484 K -20.74 % | -40.156 K -3 138.39 % | -1.240 K 98.80 % | -103.735 K -213.82 % | 91.141 K | 0.000 | 0.000 -100.00 % | 776.956 K 630.99 % | -146.322 K -103.81 % | 3.837 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.999 M -5 276.75 % | -799.729 K -223.45 % | 647.838 K -20.73 % | 817.294 K -56.78 % | 1.891 M -23.12 % | 2.460 M 121.10 % | 1.112 M 624.98 % | 153.444 K -64.18 % | 428.356 K 77.85 % | 240.855 K 102.34 % | -10.286 M -276.46 % | 5.829 M 3 500.61 % | -171.415 K 95.54 % | -3.840 M -15 209.75 % | 25.411 K 135.55 % | -71.483 K -482.49 % | -12.272 K -109.37 % | 131.010 K |
| Other non cash items | 6.403 K 167.01 % | -9.556 K 30.07 % | -13.666 K -701.06 % | -1.706 K 98.75 % | -136.860 K -1 866.62 % | 7.747 K -10.07 % | 8.614 K 57 526.67 % | -15.000 71.15 % | -52.000 -100.14 % | 35.911 K 121.46 % | -167.343 K -102.65 % | 6.307 M 3 334.08 % | -195.005 K -190.14 % | 216.343 K -39.17 % | 355.631 K 7 399.60 % | 4.742 K -95.13 % | 97.328 K 12.26 % | 86.699 K |
| Net cash provided by operating activities | -42.272 M -2 098.01 % | 2.116 M -61.92 % | 5.557 M 131.05 % | 2.405 M -52.99 % | 5.115 M 71.12 % | 2.989 M 178.08 % | 1.075 M -43.07 % | 1.888 M -11.84 % | 2.142 M 258.31 % | -1.353 M 87.10 % | -10.489 M -150.21 % | 20.892 M 123.58 % | 9.344 M -1.80 % | 9.516 M 34.95 % | 7.051 M 7 813.87 % | -91.413 K -27.44 % | -71.729 K 65.10 % | -205.505 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -13.655 K 91.35 % | -157.800 K -2.75 % | -153.576 K 62.29 % | -407.211 K -30.65 % | -311.680 K -102.29 % | -154.077 K 75.48 % | -628.392 K -357.36 % | -137.395 K 97.87 % | -6.443 M -1 069.16 % | -551.085 K -17 484.08 % | -3.134 K 84.54 % | -20.268 K 54.58 % | -44.628 K | 0.000 100.00 % | -316.000 98.58 % | -22.225 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 K -80.29 % | 29.581 K -4.65 % | 31.022 K -96.70 % | 939.979 K | 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 | 0.000 100.00 % | -8.812 M | 0.000 100.00 % | -8.081 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.144 M 1 179.16 % | -939.979 K -112.11 % | 7.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.581 K -4.65 % | 31.022 K -96.70 % | 939.979 K 64 592.29 % | 1.453 K -94.55 % | 26.656 K 343.16 % | 6.015 K 100.13 % | -4.805 M | 0.000 | 0.000 100.00 % | -152.804 K -1 352.65 % | -10.519 K | 0.000 -100.00 % | 13.000 K 1 200.00 % | 1.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -13.655 K 91.01 % | -151.969 K -22.56 % | -123.995 K -101.27 % | 9.768 M 219.35 % | -8.184 M -207.53 % | 7.611 M 187.66 % | -8.683 M -6 508.75 % | -131.380 K 97.96 % | -6.443 M -1 069.16 % | -551.085 K -17 484.08 % | -3.134 K 99.90 % | -3.111 M -5 540.44 % | -55.147 K | 0.000 -100.00 % | 12.684 K 159.76 % | -21.225 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M -1 806.37 % | 85.085 K | 0.000 -100.00 % | 133.180 K | 0.000 | 0.000 -100.00 % | 1.556 K -98.59 % | 110.504 K 114.11 % | -783.144 K -345.83 % | 318.570 K | 0.000 100.00 % | -27.030 K -272.31 % | -7.260 K |
| 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 -100.00 % | 1.464 K | 0.000 -100.00 % | 50.972 K -83.61 % | 311.022 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.536 K 236.49 % | 270.000 K 90.24 % | 141.923 K 3 380.70 % | -4.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.657 K | 0.000 100.00 % | -36.536 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M -1 806.37 % | 85.085 K -90.63 % | 908.536 K 125.34 % | 403.180 K 184.08 % | 141.923 K 3 380.70 % | -4.326 K -378.02 % | 1.556 K -98.59 % | 110.504 K 114.11 % | -783.144 K -344.71 % | 320.034 K 291.92 % | 81.657 K 241.06 % | 23.942 K -91.04 % | 267.226 K |
| Effect of forex changes on cash | -2.470 M -47.70 % | -1.672 M -161.24 % | 2.731 M 261.80 % | -1.688 M 19.57 % | -2.099 M -1 969.67 % | 112.253 K 107.15 % | -1.570 M 9.70 % | -1.739 M -6 263.59 % | 28.214 K 109.60 % | -293.837 K -123.10 % | 1.272 M 205.04 % | 416.950 K -56.04 % | 948.446 K 188.88 % | 328.317 K 669.76 % | 42.652 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -44.743 M -10 194.13 % | 443.255 K -94.64 % | 8.274 M 1 364.63 % | 564.939 K -80.47 % | 2.893 M -74.66 % | 11.417 M 232.85 % | -8.594 M -199.14 % | 8.669 M 241.90 % | -6.109 M -273.31 % | -1.636 M 89.55 % | -15.665 M -175.46 % | 20.760 M 99.61 % | 10.400 M 74.79 % | 5.950 M -19.14 % | 7.359 M 75 530.70 % | -9.756 K 72.21 % | -35.103 K -186.68 % | 40.496 K |
| Cash at beginning of period | 44.790 M 1.00 % | 44.347 M 22.94 % | 36.072 M 1.59 % | 35.508 M 8.87 % | 32.615 M 53.86 % | 21.197 M -28.85 % | 29.792 M 41.04 % | 21.123 M -22.43 % | 27.232 M -5.67 % | 28.869 M -35.13 % | 44.505 M 87.43 % | 23.745 M 77.94 % | 13.345 M 80.47 % | 7.394 M 20 876.06 % | 35.251 K 261.33 % | 9.756 K -78.25 % | 44.859 K 928.17 % | 4.363 K |
| Cash at end of period | 47.246 K -99.89 % | 44.790 M 1.00 % | 44.347 M 22.94 % | 36.072 M 1.59 % | 35.508 M 8.87 % | 32.615 M 53.86 % | 21.197 M -28.85 % | 29.792 M 41.04 % | 21.123 M -22.43 % | 27.232 M -5.57 % | 28.840 M -35.20 % | 44.505 M 87.43 % | 23.745 M 77.94 % | 13.345 M 80.47 % | 7.394 M | 0.000 -100.00 % | 9.756 K -78.25 % | 44.859 K |
| Operating cash flow | -42.272 M -2 098.01 % | 2.116 M -61.92 % | 5.557 M 131.05 % | 2.405 M -52.99 % | 5.115 M 71.12 % | 2.989 M 178.08 % | 1.075 M -43.07 % | 1.888 M -11.84 % | 2.142 M 258.31 % | -1.353 M 87.10 % | -10.489 M -150.21 % | 20.892 M 123.58 % | 9.344 M -1.80 % | 9.516 M 34.95 % | 7.051 M 7 813.87 % | -91.413 K -27.44 % | -71.729 K 65.10 % | -205.505 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.03 % | -13.655 K 91.35 % | -157.800 K -2.75 % | -153.576 K 62.29 % | -407.211 K -30.65 % | -311.680 K -102.29 % | -154.077 K 75.48 % | -628.392 K -357.36 % | -137.395 K 97.87 % | -6.443 M -1 069.16 % | -551.085 K -17 484.08 % | -3.134 K 84.54 % | -20.268 K 54.58 % | -44.628 K | 0.000 100.00 % | -316.000 98.58 % | -22.225 K |
| Free CashFlow | -42.272 M -2 098.01 % | 2.116 M -61.83 % | 5.543 M 146.67 % | 2.247 M -54.71 % | 4.962 M 92.16 % | 2.582 M 238.27 % | 763.340 K -55.99 % | 1.734 M 14.57 % | 1.514 M 201.56 % | -1.491 M 91.20 % | -16.932 M -183.24 % | 20.341 M 117.75 % | 9.341 M -1.62 % | 9.495 M 35.52 % | 7.007 M 7 765.05 % | -91.413 K -26.88 % | -72.045 K 68.36 % | -227.730 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-31 | |
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| Revenue | 87.000 89.13 % | 46.000 -99.88 % | 38.300 K -33.41 % | 57.513 K 168.55 % | 21.416 K -34.41 % | 32.650 K | 0.000 100.00 % | -2.000 -300.00 % | 1.000 -50.00 % | 2.000 -99.25 % | 266.000 -99.94 % | 432.247 K -44.49 % | 778.675 K -74.80 % | 3.090 M 40.97 % | 2.192 M 7.87 % | 2.032 M -16.17 % | 2.424 M -29.16 % | 3.422 M 66.60 % | 2.054 M -7.35 % | 2.217 M 0.64 % | 2.203 M -18.83 % | 2.714 M 26.70 % | 2.142 M 26.64 % | 1.691 M 9.94 % | 1.538 M -14.96 % | 1.809 M 19.33 % | 1.516 M -22.69 % | 1.961 M 46.45 % | 1.339 M -29.19 % | 1.891 M 60.23 % | 1.180 M -19.06 % | 1.458 M -13.07 % | 1.677 M -38.46 % | 2.726 M 39.34 % | 1.956 M -2.92 % | 2.015 M 4.22 % | 1.933 M -37.99 % | 3.118 M -1.33 % | 3.160 M -10.01 % | 3.512 M 37.44 % | 2.555 M 13.24 % | 2.256 M 62.79 % | 1.386 M 64.06 % | 844.803 K -69.00 % | 2.725 M 12.11 % | 2.431 M 67.27 % | 1.453 M -47.55 % | 2.771 M -75.37 % | 11.251 M -53.07 % | 23.974 M 8.02 % | 22.194 M 5.10 % | 21.118 M 26.59 % | 16.682 M 24.84 % | 13.363 M 15.03 % | 11.617 M -14.55 % | 13.595 M 37.48 % | 9.889 M 5.48 % | 9.375 M -8.51 % | 10.247 M 7.52 % | 9.530 M 838.47 % | 1.015 M 644.28 % | 136.437 K -86.56 % | 1.015 M | 0.000 -100.00 % | 224.841 K | 0.000 -100.00 % | 224.841 K -32.11 % | 331.169 K 179.35 % | 118.551 K 21.11 % | 97.891 K -62.50 % | 261.039 K -24.10 % | 343.920 K 146.91 % | 139.289 K 21.42 % | 114.721 K -63.87 % | 317.504 K 46.82 % | 216.259 K |
| Net income | -142.752 K 67.96 % | -445.557 K -144.34 % | -182.354 K 69.16 % | -591.342 K -103.71 % | -290.288 K -131.24 % | 929.303 K 303.79 % | -456.000 K -187.71 % | 519.883 K 286.39 % | -278.922 K 51.37 % | -573.524 K -2 581.65 % | -21.387 K 91.99 % | -267.000 K -361.68 % | 102.032 K -87.50 % | 816.043 K 27.57 % | 639.692 K 70.71 % | 374.730 K -62.25 % | 992.722 K -30.43 % | 1.427 M 88.61 % | 756.574 K -4.19 % | 789.629 K 2.83 % | 767.929 K -31.25 % | 1.117 M 76.68 % | 632.214 K 1 772.75 % | -37.795 K -452.86 % | 10.711 K 109.69 % | -110.573 K 38.29 % | -179.170 K -345.24 % | 73.060 K 232.92 % | -54.965 K -104.33 % | 1.270 M 5 186.60 % | 24.023 K -94.24 % | 416.766 K 462.96 % | -114.823 K -2.51 % | -112.007 K -269.25 % | -30.334 K 79.35 % | -146.912 K 18.74 % | -180.782 K -269.25 % | 106.811 K -52.20 % | 223.444 K 5.39 % | 212.018 K 56.53 % | 135.447 K 147.04 % | -287.959 K 59.89 % | -718.000 K -268.94 % | 425.010 K 258.51 % | -268.131 K 31.77 % | -393.000 K -302.05 % | -97.749 K -127.88 % | 350.553 K -90.35 % | 3.631 M -29.89 % | 5.179 M -2.56 % | 5.315 M -22.67 % | 6.873 M 56.17 % | 4.401 M 13.90 % | 3.864 M 52.37 % | 2.536 M -26.11 % | 3.432 M -0.92 % | 3.464 M 40.36 % | 2.468 M -36.56 % | 3.890 M 45.04 % | 2.682 M 1 255.89 % | 197.804 K 526.18 % | -46.413 K 40.85 % | -78.473 K -39.97 % | -56.063 K -54.06 % | -36.390 K 60.00 % | -90.969 K -4 450.50 % | 2.091 K -96.99 % | 69.358 K 576.95 % | -14.542 K 86.65 % | -108.936 K -966.95 % | -10.210 K -129.18 % | 34.985 K 143.25 % | -80.882 K 51.86 % | -168.000 K -41.18 % | -119.000 K -95.32 % | -60.925 K |
| Income before tax | -142.752 K 67.96 % | -445.557 K -144.34 % | -182.354 K 69.16 % | -591.342 K -103.71 % | -290.288 K -131.24 % | 929.303 K 303.79 % | -456.000 K -187.22 % | 522.817 K 287.44 % | -278.922 K 59.02 % | -680.581 K -894.42 % | 85.670 K 133.80 % | -253.477 K -226.72 % | 200.035 K -82.77 % | 1.161 M 27.04 % | 913.885 K 49.43 % | 611.593 K -54.83 % | 1.354 M -31.69 % | 1.982 M 85.41 % | 1.069 M -5.90 % | 1.136 M 3.74 % | 1.095 M -27.91 % | 1.519 M 61.62 % | 939.883 K 1 900.60 % | 46.980 K -21.65 % | 59.961 K 383.04 % | -21.185 K 84.82 % | -139.518 K 86.12 % | -1.005 M -844.94 % | 134.911 K -92.11 % | 1.709 M 2 089.54 % | 78.053 K -88.08 % | 654.783 K 921.07 % | -79.748 K -8.45 % | -73.532 K -3 652.27 % | 2.070 K 102.11 % | -98.333 K 36.58 % | -155.046 K -193.87 % | 165.170 K -49.28 % | 325.623 K 53.58 % | 212.028 K 56.54 % | 135.448 K 147.03 % | -288.030 K 59.88 % | -718.000 K -268.83 % | 425.292 K 258.64 % | -268.085 K 29.08 % | -378.000 K -319.97 % | -90.006 K -115.77 % | 570.654 K -86.35 % | 4.182 M -42.08 % | 7.220 M -1.26 % | 7.312 M -12.98 % | 8.403 M 37.06 % | 6.131 M 13.29 % | 5.412 M 48.19 % | 3.652 M -20.44 % | 4.590 M -0.30 % | 4.604 M 39.56 % | 3.299 M -36.66 % | 5.208 M 27.09 % | 4.098 M 1 458.61 % | 262.927 K 666.51 % | -46.412 K 40.86 % | -78.473 K -39.97 % | -56.063 K -54.06 % | -36.390 K 60.00 % | -90.969 K -4 450.50 % | 2.091 K -96.99 % | 69.358 K 576.95 % | -14.542 K 86.65 % | -108.936 K -966.95 % | -10.210 K -129.18 % | 34.985 K 143.25 % | -80.882 K 51.86 % | -168.000 K -41.18 % | -119.000 K -95.32 % | -60.925 K |
| Income before tax ratio | -1 640.83 83.06 % | -9 686.02 -203 336.52 % | -4.76 53.69 % | -10.28 24.15 % | -13.55 -147.62 % | 28.46 | 0.00 100.00 % | -261 408.50 6.28 % | -278 922.00 18.03 % | -340 290.50 -105 758.08 % | 322.07 55 021.27 % | -0.59 -328.27 % | 0.26 -31.63 % | 0.38 -9.88 % | 0.42 38.52 % | 0.30 -46.12 % | 0.56 -3.56 % | 0.58 11.29 % | 0.52 1.57 % | 0.51 3.09 % | 0.50 -11.19 % | 0.56 27.55 % | 0.44 1 479.81 % | 0.03 -28.74 % | 0.04 432.81 % | -0.01 87.28 % | -0.09 82.04 % | -0.51 -608.65 % | 0.10 -88.85 % | 0.90 1 266.48 % | 0.07 -85.27 % | 0.45 1 044.55 % | -0.05 -76.24 % | -0.03 -2 649.29 % | 0.00 102.17 % | -0.05 39.14 % | -0.08 -251.39 % | 0.05 -48.59 % | 0.10 70.66 % | 0.06 13.89 % | 0.05 141.53 % | -0.13 75.36 % | -0.52 -202.90 % | 0.50 611.77 % | -0.10 36.74 % | -0.16 -151.07 % | -0.06 -130.07 % | 0.21 -44.60 % | 0.37 23.42 % | 0.30 -8.59 % | 0.33 -17.20 % | 0.40 8.27 % | 0.37 -9.25 % | 0.40 28.83 % | 0.31 -6.89 % | 0.34 -27.48 % | 0.47 32.30 % | 0.35 -30.76 % | 0.51 18.19 % | 0.43 66.08 % | 0.26 176.11 % | -0.34 -340.20 % | -0.08 | 0.00 100.00 % | -0.16 | 0.00 -100.00 % | 0.01 -95.56 % | 0.21 270.74 % | -0.12 88.98 % | -1.11 -2 745.17 % | -0.04 -138.45 % | 0.10 117.52 % | -0.58 60.35 % | -1.46 -290.72 % | -0.37 -33.04 % | -0.28 |
| EBITDA | -72.563 K 79.99 % | -362.613 K -312.82 % | -87.839 K 95.29 % | -1.866 M -1 579.23 % | -111.117 K 49.49 % | -220.000 K 26.91 % | -301.000 K -152.54 % | 572.883 K 4 067.06 % | -14.441 K 97.11 % | -500.417 K -269.21 % | 295.730 K 371.31 % | -109.000 K -120.26 % | 537.884 K -62.19 % | 1.423 M 29.45 % | 1.099 M 29.47 % | 848.827 K -44.59 % | 1.532 M -29.46 % | 2.172 M 71.14 % | 1.269 M -4.87 % | 1.334 M 0.53 % | 1.327 M -22.58 % | 1.714 M 51.15 % | 1.134 M 354.93 % | 249.269 K 4.81 % | 237.830 K 134.91 % | 101.243 K 33.12 % | 76.052 K 111.56 % | -658.000 K -397.26 % | 221.358 K -89.24 % | 2.058 M 604.03 % | 292.316 K -64.51 % | 823.676 K 596.24 % | 118.304 K -22.63 % | 152.902 K -42.75 % | 267.075 K 254.34 % | 75.372 K -25.46 % | 101.113 K -74.98 % | 404.106 K -32.35 % | 597.372 K -12.78 % | 684.929 K 157.20 % | 266.304 K 281.87 % | 69.737 K 114.15 % | -493.000 K -1 090.10 % | -41.425 K 74.66 % | -163.452 K -61.83 % | -101.000 K 18.49 % | -123.908 K -121.42 % | 578.337 K -86.31 % | 4.226 M -41.75 % | 7.255 M -1.23 % | 7.345 M -13.08 % | 8.450 M 37.38 % | 6.151 M 13.22 % | 5.433 M 47.92 % | 3.673 M -19.94 % | 4.588 M -0.89 % | 4.629 M 38.59 % | 3.340 M -36.31 % | 5.244 M 26.54 % | 4.144 M 1 327.12 % | 290.375 K 2 084.11 % | -14.635 K 81.35 % | -78.473 K -39.97 % | -56.063 K -54.06 % | -36.390 K 77.95 % | -165.000 K -143.57 % | -67.741 K -190.66 % | 74.723 K 327.96 % | -32.779 K -19.90 % | -27.339 K -301.75 % | -6.805 K -116.25 % | 41.877 K 153.64 % | -78.070 K 52.40 % | -164.000 K -50.46 % | -109.000 K -84.77 % | -58.993 K |
| Net income ratio | -1 640.83 83.06 % | -9 686.02 -203 336.52 % | -4.76 53.69 % | -10.28 24.15 % | -13.55 -147.62 % | 28.46 | 0.00 100.00 % | -259 941.50 6.80 % | -278 922.00 2.73 % | -286 762.00 -356 559.15 % | -80.40 -12 916.34 % | -0.62 -571.41 % | 0.13 -50.38 % | 0.26 -9.51 % | 0.29 58.25 % | 0.18 -54.97 % | 0.41 -1.79 % | 0.42 13.21 % | 0.37 3.42 % | 0.36 2.18 % | 0.35 -15.30 % | 0.41 39.44 % | 0.30 1 420.91 % | -0.02 -420.95 % | 0.01 111.39 % | -0.06 48.28 % | -0.12 -417.23 % | 0.04 190.76 % | -0.04 -106.11 % | 0.67 3 199.35 % | 0.02 -92.88 % | 0.29 517.55 % | -0.07 -66.59 % | -0.04 -164.99 % | -0.02 78.73 % | -0.07 22.02 % | -0.09 -372.96 % | 0.03 -51.55 % | 0.07 17.12 % | 0.06 13.89 % | 0.05 141.54 % | -0.13 75.36 % | -0.52 -202.97 % | 0.50 611.34 % | -0.10 39.14 % | -0.16 -140.35 % | -0.07 -153.17 % | 0.13 -60.80 % | 0.32 49.39 % | 0.22 -9.79 % | 0.24 -26.42 % | 0.33 23.36 % | 0.26 -8.76 % | 0.29 32.46 % | 0.22 -13.53 % | 0.25 -27.93 % | 0.35 33.06 % | 0.26 -30.65 % | 0.38 34.89 % | 0.28 44.48 % | 0.19 157.26 % | -0.34 -340.21 % | -0.08 | 0.00 100.00 % | -0.16 | 0.00 -100.00 % | 0.01 -95.56 % | 0.21 270.74 % | -0.12 88.98 % | -1.11 -2 745.17 % | -0.04 -138.45 % | 0.10 117.52 % | -0.58 60.35 % | -1.46 -290.72 % | -0.37 -33.04 % | -0.28 |
| Ratio EBITDA | -834.06 89.42 % | -7 882.89 -343 613.77 % | -2.29 92.93 % | -32.44 -525.29 % | -5.19 23.00 % | -6.74 | 0.00 100.00 % | -286 441.50 -1 883.53 % | -14 441.00 94.23 % | -250 208.50 -22 605.48 % | 1 111.77 440 978.82 % | -0.25 -136.51 % | 0.69 50.04 % | 0.46 -8.17 % | 0.50 20.02 % | 0.42 -33.90 % | 0.63 -0.41 % | 0.63 2.72 % | 0.62 2.68 % | 0.60 -0.11 % | 0.60 -4.62 % | 0.63 19.29 % | 0.53 259.24 % | 0.15 -4.67 % | 0.15 176.22 % | 0.06 11.56 % | 0.05 114.95 % | -0.34 -302.97 % | 0.17 -84.81 % | 1.09 339.38 % | 0.25 -56.16 % | 0.56 700.95 % | 0.07 25.73 % | 0.06 -58.91 % | 0.14 265.00 % | 0.04 -28.47 % | 0.05 -59.65 % | 0.13 -31.44 % | 0.19 -3.08 % | 0.20 87.13 % | 0.10 237.22 % | 0.03 108.69 % | -0.36 -625.40 % | -0.05 18.24 % | -0.06 -44.36 % | -0.04 51.27 % | -0.09 -140.85 % | 0.21 -44.43 % | 0.38 24.12 % | 0.30 -8.56 % | 0.33 -17.29 % | 0.40 8.52 % | 0.37 -9.31 % | 0.41 28.59 % | 0.32 -6.31 % | 0.34 -27.90 % | 0.47 31.39 % | 0.36 -30.38 % | 0.51 17.69 % | 0.43 52.07 % | 0.29 366.58 % | -0.11 -38.81 % | -0.08 | 0.00 100.00 % | -0.16 | 0.00 100.00 % | -0.30 -233.53 % | 0.23 181.60 % | -0.28 1.00 % | -0.28 -971.31 % | -0.03 -121.41 % | 0.12 121.72 % | -0.56 60.79 % | -1.43 -316.41 % | -0.34 -25.85 % | -0.27 |
| Gross profit ratio | -801.07 55.57 % | -1 803.09 -72 966.67 % | -2.47 -2 673.08 % | -0.09 -181.69 % | 0.11 18.36 % | 0.09 | 0.00 100.00 % | -6.00 0.00 % | -6.00 -33.33 % | -4.50 19.01 % | -5.56 -2 102.33 % | 0.28 -55.57 % | 0.62 7.52 % | 0.58 2.69 % | 0.57 1.10 % | 0.56 -26.96 % | 0.77 -4.15 % | 0.80 6.25 % | 0.75 1.25 % | 0.74 -3.50 % | 0.77 3.13 % | 0.75 -4.14 % | 0.78 151.37 % | 0.31 -14.74 % | 0.36 0.21 % | 0.36 2.49 % | 0.35 0.09 % | 0.35 0.26 % | 0.35 -6.42 % | 0.38 4.65 % | 0.36 -4.68 % | 0.38 26.16 % | 0.30 12.48 % | 0.27 -3.07 % | 0.27 6.15 % | 0.26 -5.70 % | 0.27 -8.84 % | 0.30 0.48 % | 0.30 13.86 % | 0.26 -13.16 % | 0.30 26.90 % | 0.24 459.74 % | 0.04 123.24 % | -0.18 -337.46 % | 0.08 -63.60 % | 0.21 -8.36 % | 0.23 -60.35 % | 0.58 35.71 % | 0.43 7.83 % | 0.40 -3.92 % | 0.42 -6.58 % | 0.44 -4.41 % | 0.47 -6.56 % | 0.50 2.72 % | 0.48 1.46 % | 0.48 -11.66 % | 0.54 -5.04 % | 0.57 1.33 % | 0.56 -6.17 % | 0.60 84.84 % | 0.32 150.45 % | 0.13 -60.07 % | 0.32 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 -2.17 % | 0.51 18.53 % | 0.43 -5.97 % | 0.46 -11.28 % | 0.52 -6.03 % | 0.55 37.86 % | 0.40 361.62 % | -0.15 -122.09 % | 0.69 15.60 % | 0.60 |
| Weighted average shs out dil | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M -0.37 % | 65.784 M 0.26 % | 65.616 M 0.09 % | 65.559 M 0.00 % | 65.559 M 0.03 % | 65.540 M 0.00 % | 65.540 M 5.30 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.01 % | 62.235 M 0.00 % | 62.235 M 0.00 % | 62.235 M 0.00 % | 62.235 M 1.67 % | 61.214 M 2 639.22 % | 2.235 M 0.00 % | 2.235 M 11.29 % | 2.008 M -5.34 % | 2.121 M -5.07 % | 2.235 M 12.66 % | 1.984 M 2.67 % | 1.932 M -0.03 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 2.42 % | 1.887 M 0.00 % | 1.887 M 6.43 % | 1.773 M |
| Weighted average shs out | 65.543 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.542 M 0.00 % | 65.540 M 0.56 % | 65.173 M -0.56 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M 0.00 % | 65.540 M -0.37 % | 65.784 M 0.26 % | 65.616 M 0.09 % | 65.559 M 0.00 % | 65.559 M 0.03 % | 65.540 M 0.00 % | 65.540 M 5.30 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.00 % | 62.240 M 0.01 % | 62.235 M 0.00 % | 62.235 M 0.00 % | 62.235 M 0.00 % | 62.235 M 1.67 % | 61.214 M 2 639.22 % | 2.235 M 0.00 % | 2.235 M 11.29 % | 2.008 M -5.34 % | 2.121 M -5.07 % | 2.235 M 12.66 % | 1.984 M 2.67 % | 1.932 M -0.03 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 2.42 % | 1.887 M 0.00 % | 1.887 M 6.43 % | 1.773 M |
| EPS diluted | 0.00 67.65 % | -0.01 -142.86 % | 0.00 68.89 % | -0.01 -104.55 % | 0.00 -130.99 % | 0.01 302.86 % | -0.01 -100.00 % | 7 877.02 183 186 611.63 % | 0.00 51.14 % | -0.01 -2 833.33 % | 0.00 92.68 % | 0.00 -356.25 % | 0.00 -87.20 % | 0.01 27.55 % | 0.01 71.93 % | 0.01 -62.25 % | 0.02 -30.73 % | 0.02 89.57 % | 0.01 -4.96 % | 0.01 3.42 % | 0.01 -31.18 % | 0.02 77.08 % | 0.01 1 700.00 % | 0.00 -400.00 % | 0.00 111.76 % | 0.00 37.04 % | 0.00 77.31 % | -0.01 -1 387.50 % | 0.00 -104.15 % | 0.02 4 725.00 % | 0.00 -93.75 % | 0.01 420.00 % | 0.00 -17.65 % | 0.00 -240.00 % | 0.00 79.17 % | 0.00 17.24 % | 0.00 -245.00 % | 0.00 -44.44 % | 0.00 5.88 % | 0.00 70.00 % | 0.00 143.48 % | 0.00 56.19 % | -0.01 95.63 % | -0.24 -5 481.40 % | 0.00 31.75 % | -0.01 -293.75 % | 0.00 -128.57 % | 0.01 -90.67 % | 0.06 -25.00 % | 0.08 -11.11 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 16.67 % | 0.06 50.00 % | 0.04 -27.40 % | 0.06 -8.17 % | 0.06 50.00 % | 0.04 -33.33 % | 0.06 39.21 % | 0.04 1 246.88 % | 0.00 500.00 % | 0.00 97.72 % | -0.04 -39.84 % | -0.03 -38.67 % | -0.02 57.81 % | -0.04 -4 390.00 % | 0.00 -97.14 % | 0.04 566.67 % | -0.01 86.70 % | -0.06 -964.15 % | -0.01 -129.28 % | 0.02 143.20 % | -0.04 52.97 % | -0.09 -41.88 % | -0.06 -82.56 % | -0.03 |
| Earnings per share | 0.00 67.65 % | -0.01 -142.86 % | 0.00 68.89 % | -0.01 -104.55 % | 0.00 -130.99 % | 0.01 302.86 % | -0.01 -100.00 % | 7 877.02 183 186 611.63 % | 0.00 51.14 % | -0.01 -2 833.33 % | 0.00 92.68 % | 0.00 -356.25 % | 0.00 -87.20 % | 0.01 27.55 % | 0.01 71.93 % | 0.01 -62.25 % | 0.02 -30.73 % | 0.02 89.57 % | 0.01 -4.96 % | 0.01 3.42 % | 0.01 -31.18 % | 0.02 77.08 % | 0.01 1 700.00 % | 0.00 -400.00 % | 0.00 111.76 % | 0.00 37.04 % | 0.00 77.31 % | -0.01 -1 387.50 % | 0.00 -104.15 % | 0.02 4 725.00 % | 0.00 -93.75 % | 0.01 420.00 % | 0.00 -17.65 % | 0.00 -240.00 % | 0.00 79.17 % | 0.00 17.24 % | 0.00 -245.00 % | 0.00 -44.44 % | 0.00 5.88 % | 0.00 70.00 % | 0.00 143.48 % | 0.00 56.19 % | -0.01 95.63 % | -0.24 -5 481.40 % | 0.00 31.75 % | -0.01 -293.75 % | 0.00 -128.57 % | 0.01 -90.67 % | 0.06 -25.00 % | 0.08 -11.11 % | 0.09 -18.18 % | 0.11 57.14 % | 0.07 16.67 % | 0.06 50.00 % | 0.04 -27.40 % | 0.06 -8.17 % | 0.06 50.00 % | 0.04 -33.33 % | 0.06 39.21 % | 0.04 1 246.88 % | 0.00 500.00 % | 0.00 97.72 % | -0.04 -39.84 % | -0.03 -38.67 % | -0.02 57.81 % | -0.04 -4 390.00 % | 0.00 -97.14 % | 0.04 566.67 % | -0.01 86.70 % | -0.06 -964.15 % | -0.01 -129.28 % | 0.02 143.20 % | -0.04 52.97 % | -0.09 -41.88 % | -0.06 -82.56 % | -0.03 |
| Gross profit | -69.693 K 15.97 % | -82.942 K 12.24 % | -94.514 K -1 746.70 % | -5.118 K -319.37 % | 2.333 K -22.36 % | 3.005 K 101.93 % | -156.000 K -1 300 100.00 % | 12.000 300.00 % | -6.000 33.33 % | -9.000 99.39 % | -1.478 K -101.23 % | 119.947 K -75.34 % | 486.359 K -72.90 % | 1.795 M 44.76 % | 1.240 M 9.06 % | 1.137 M -38.77 % | 1.857 M -32.10 % | 2.735 M 77.02 % | 1.545 M -6.19 % | 1.647 M -2.89 % | 1.696 M -16.29 % | 2.026 M 21.46 % | 1.668 M 218.32 % | 523.993 K -6.26 % | 559.014 K -14.78 % | 655.963 K 22.30 % | 536.334 K -22.63 % | 693.183 K 46.84 % | 472.080 K -33.74 % | 712.459 K 67.68 % | 424.883 K -22.84 % | 550.671 K 9.66 % | 502.150 K -30.78 % | 725.453 K 35.07 % | 537.104 K 3.06 % | 521.179 K -1.72 % | 530.296 K -43.47 % | 938.149 K -0.86 % | 946.254 K 2.46 % | 923.545 K 19.35 % | 773.814 K 43.70 % | 538.491 K 811.21 % | 59.096 K 138.13 % | -155.000 K -173.61 % | 210.576 K -59.20 % | 516.066 K 53.29 % | 336.660 K -79.21 % | 1.619 M -66.58 % | 4.844 M -49.39 % | 9.572 M 3.78 % | 9.223 M -1.82 % | 9.394 M 21.01 % | 7.763 M 16.65 % | 6.655 M 18.16 % | 5.632 M -13.30 % | 6.496 M 21.44 % | 5.349 M 0.17 % | 5.340 M -7.29 % | 5.760 M 0.89 % | 5.709 M 1 634.64 % | 329.118 K 1 764.06 % | 17.656 K -94.64 % | 329.118 K | 0.000 -100.00 % | 112.439 K | 0.000 -100.00 % | 112.439 K -33.58 % | 169.277 K 231.10 % | 51.126 K 13.87 % | 44.897 K -66.73 % | 134.950 K -28.68 % | 189.212 K 240.38 % | 55.588 K 417.65 % | -17.500 K -107.98 % | 219.222 K 69.73 % | 129.163 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.934 K | 0.000 100.00 % | -107.057 K -200.00 % | 107.057 K 691.67 % | 13.523 K -86.20 % | 98.003 K -71.57 % | 344.742 K 25.73 % | 274.193 K 15.76 % | 236.863 K -34.40 % | 361.094 K -35.04 % | 555.896 K 77.88 % | 312.507 K -9.79 % | 346.417 K 5.76 % | 327.536 K -18.53 % | 402.041 K 30.67 % | 307.669 K 262.92 % | 84.775 K 72.13 % | 49.250 K -44.90 % | 89.388 K 125.43 % | 39.652 K 117.62 % | -225.000 K -218.50 % | 189.876 K -56.81 % | 439.620 K 713.66 % | 54.030 K -77.30 % | 238.026 K 578.58 % | 35.077 K -8.84 % | 38.477 K 18.73 % | 32.406 K -33.34 % | 48.613 K 88.76 % | 25.754 K -55.87 % | 58.359 K -42.89 % | 102.179 K 1 021 690.00 % | 10.000 | 0.000 100.00 % | -71.000 99.82 % | -40.277 K -34 821.55 % | 116.000 24.73 % | 93.000 -99.42 % | 15.980 K 106.38 % | 7.743 K -96.48 % | 220.101 K -59.99 % | 550.167 K -73.06 % | 2.042 M 2.25 % | 1.997 M 30.52 % | 1.530 M -11.61 % | 1.731 M 11.82 % | 1.548 M 38.83 % | 1.115 M -3.71 % | 1.158 M 1.58 % | 1.140 M 37.12 % | 831.363 K -36.92 % | 1.318 M -6.92 % | 1.416 M 2 074.35 % | 65.123 K 6 512 200.00 % | 1.000 | 0.000 -100.00 % | 56.063 K | 0.000 -100.00 % | 90.969 K 4 601.24 % | 1.935 K | 0.000 -100.00 % | 2.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 87.000 -99.90 % | 82.988 K 116.68 % | 38.300 K -38.85 % | 62.631 K 228.20 % | 19.083 K -35.63 % | 29.645 K -80.98 % | 155.877 K 1 113 507.14 % | -14.000 -300.00 % | 7.000 -36.36 % | 11.000 -99.37 % | 1.744 K -99.44 % | 312.300 K 6.84 % | 292.316 K -77.41 % | 1.294 M 35.96 % | 951.780 K 6.35 % | 894.946 K 57.92 % | 566.692 K -17.45 % | 686.510 K 34.90 % | 508.896 K -10.65 % | 569.571 K 12.43 % | 506.623 K -26.37 % | 688.076 K 45.24 % | 473.741 K -59.42 % | 1.167 M 19.20 % | 979.456 K -15.06 % | 1.153 M 17.70 % | 979.633 K -22.74 % | 1.268 M 46.28 % | 866.806 K -26.48 % | 1.179 M 56.10 % | 755.285 K -16.71 % | 906.838 K -22.83 % | 1.175 M -41.25 % | 2.000 M 40.96 % | 1.419 M -5.00 % | 1.494 M 6.46 % | 1.403 M -35.61 % | 2.179 M -1.58 % | 2.214 M -3.08 % | 2.284 M 28.19 % | 1.782 M 3.74 % | 1.718 M 29.45 % | 1.327 M 32.70 % | 1.000 M -60.23 % | 2.515 M 31.32 % | 1.915 M 71.50 % | 1.117 M -3.15 % | 1.153 M -82.00 % | 6.406 M -55.52 % | 14.401 M 11.03 % | 12.970 M 10.63 % | 11.724 M 31.46 % | 8.918 M 32.95 % | 6.708 M 12.08 % | 5.985 M -15.69 % | 7.099 M 56.37 % | 4.540 M 12.52 % | 4.035 M -10.05 % | 4.486 M 17.40 % | 3.821 M 456.70 % | 686.362 K 477.84 % | 118.781 K -82.69 % | 686.362 K | 0.000 -100.00 % | 112.402 K | 0.000 -100.00 % | 112.402 K -30.57 % | 161.892 K 140.11 % | 67.425 K 27.23 % | 52.994 K -57.97 % | 126.089 K -18.50 % | 154.708 K 84.83 % | 83.701 K -36.70 % | 132.221 K 34.53 % | 98.282 K 12.84 % | 87.096 K |
| General and administrative 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 -100.00 % | 78.473 K 33.13 % | 58.945 K -42.31 % | 102.177 K | 0.000 -100.00 % | 102.177 K 15.31 % | 88.607 K 48.74 % | 59.570 K -13.71 % | 69.035 K -50.35 % | 139.037 K -3.28 % | 143.752 K 11.06 % | 129.435 K -6.42 % | 138.313 K -51.93 % | 287.735 K 54.65 % | 186.059 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.882 K -146.22 % | 6.236 K | 0.000 -100.00 % | 6.236 K 4.86 % | 5.947 K 85.84 % | 3.200 K -0.03 % | 3.201 K 17.77 % | 2.718 K -24.14 % | 3.583 K -15.16 % | 4.223 K -49.91 % | 8.431 K -79.21 % | 40.544 K 1 833.43 % | 2.097 K |
| Other expenses | 69.693 K | 0.000 -100.00 % | 94.514 K 1 298.05 % | -7.889 K -104.40 % | 179.171 K -6.86 % | 192.365 K 23.41 % | 155.877 K -9.39 % | 172.028 K -4.18 % | 179.525 K 140.04 % | -448.420 K -193.17 % | 481.302 K 2 252.29 % | 20.461 K 292 200.00 % | 7.000 -98.75 % | 562.000 1 068.97 % | -58.000 -112.55 % | 462.000 | 0.000 | 0.000 100.00 % | -417.000 -100.28 % | 146.375 K 174 155.95 % | 84.000 -99.47 % | 15.973 K 4 348.14 % | -376.000 68.69 % | -1.201 K -100.38 % | 318.524 K 216 582.99 % | 147.000 -99.59 % | 35.991 K 335.73 % | 8.260 K 10.81 % | 7.454 K -96.17 % | 194.369 K 2 061.34 % | 8.993 K -1.93 % | 9.170 K 0.24 % | 9.148 K -22.84 % | 11.856 K 24.55 % | 9.519 K -1.58 % | 9.672 K 0.51 % | 9.623 K 149.66 % | -19.376 K -149.77 % | 38.932 K -90.26 % | 399.564 K 1 129.54 % | -38.810 K -498.58 % | 9.737 K -95.12 % | 199.577 K 375.74 % | -72.379 K -247.97 % | 48.914 K -69.77 % | 161.817 K 911.36 % | 16.000 K 186.43 % | -18.512 K -136.01 % | 51.414 K 224.13 % | 15.862 K 101.18 % | -1.345 M -9 387.87 % | -14.176 K -167.64 % | 20.958 K 4.27 % | 20.099 K 2.04 % | 19.697 K 729.00 % | 2.376 K -88.53 % | 20.716 K -42.40 % | 35.965 K 76.90 % | 20.331 K -49.95 % | 40.624 K 156.08 % | 15.864 K 19.46 % | 13.280 K 157.88 % | -22.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 142.256 K -60.77 % | 362.613 K 97.12 % | 183.957 K -69.57 % | 604.462 K 82.18 % | 331.798 K -20.21 % | 415.838 K -15.26 % | 490.723 K -21.22 % | 622.899 K 97.17 % | 315.922 K 15.89 % | 272.598 K -37.34 % | 435.023 K 1.45 % | 428.789 K 33.22 % | 321.863 K -51.91 % | 669.227 K 86.83 % | 358.204 K -35.77 % | 557.715 K 4.28 % | 534.826 K -31.79 % | 784.055 K 54.91 % | 506.152 K -6.53 % | 541.539 K -13.95 % | 629.343 K 14.62 % | 549.063 K -27.33 % | 755.514 K 49.69 % | 504.731 K -40.29 % | 845.369 K 22.10 % | 692.356 K -1.05 % | 699.706 K -9.09 % | 769.691 K 39.75 % | 550.744 K -3.47 % | 570.550 K -1.48 % | 579.139 K -14.64 % | 678.478 K 15.59 % | 586.993 K -26.75 % | 801.403 K 50.91 % | 531.036 K -14.57 % | 621.617 K -9.67 % | 688.168 K -7.73 % | 745.822 K 14.12 % | 653.532 K -15.60 % | 774.342 K 32.84 % | 582.923 K -30.59 % | 839.843 K 9.97 % | 763.725 K 280.12 % | -424.000 K -181.01 % | 523.400 K -43.30 % | 923.084 K 89.10 % | 488.146 K -57.18 % | 1.140 M 54.38 % | 738.415 K -69.51 % | 2.422 M 22.45 % | 1.978 M 87.84 % | 1.053 M -37.84 % | 1.694 M 32.24 % | 1.281 M -36.55 % | 2.019 M 4.07 % | 1.940 M 100.48 % | 967.676 K -52.45 % | 2.035 M 279.20 % | 536.656 K -66.16 % | 1.586 M 2 756.17 % | 55.529 K 21.36 % | 45.755 K -41.69 % | 78.473 K 39.97 % | 56.063 K 54.06 % | 36.390 K 122.19 % | -164.000 K -251.27 % | 108.413 K 14.66 % | 94.554 K 12.69 % | 83.905 K 16.15 % | 72.236 K -49.18 % | 142.142 K -3.52 % | 147.335 K 10.23 % | 133.658 K -8.92 % | 146.744 K -55.30 % | 328.279 K 74.47 % | 188.156 K |
| Cost and expenses | 142.343 K -68.06 % | 445.601 K 100.49 % | 222.257 K -66.68 % | 667.093 K 90.12 % | 350.881 K -21.24 % | 445.483 K -9.22 % | 490.723 K -21.22 % | 622.885 K 97.16 % | 315.929 K 15.89 % | 272.609 K -37.58 % | 436.767 K -41.06 % | 741.089 K 20.66 % | 614.179 K -68.73 % | 1.964 M 49.92 % | 1.310 M -9.84 % | 1.453 M 31.85 % | 1.102 M -25.08 % | 1.471 M 44.93 % | 1.015 M -8.64 % | 1.111 M -2.20 % | 1.136 M -8.16 % | 1.237 M 0.65 % | 1.229 M -26.50 % | 1.672 M -8.36 % | 1.825 M -1.12 % | 1.845 M 9.89 % | 1.679 M -17.60 % | 2.038 M 43.72 % | 1.418 M -18.97 % | 1.750 M 31.14 % | 1.334 M -15.81 % | 1.585 M -10.05 % | 1.762 M -37.10 % | 2.802 M 43.67 % | 1.950 M -7.82 % | 2.115 M 1.15 % | 2.091 M -28.50 % | 2.925 M 2.02 % | 2.867 M -6.27 % | 3.059 M 29.33 % | 2.365 M -7.53 % | 2.558 M 22.38 % | 2.090 M 262.90 % | 575.914 K -81.04 % | 3.038 M 7.05 % | 2.838 M 76.85 % | 1.605 M -30.01 % | 2.293 M -67.91 % | 7.145 M -57.53 % | 16.823 M 12.54 % | 14.948 M 16.99 % | 12.777 M 20.40 % | 10.612 M 32.83 % | 7.989 M -0.19 % | 8.004 M -11.44 % | 9.038 M 64.09 % | 5.508 M -9.27 % | 6.071 M 20.86 % | 5.023 M -7.10 % | 5.407 M 628.81 % | 741.891 K 350.90 % | 164.536 K 109.67 % | 78.473 K 39.97 % | 56.063 K 54.06 % | 36.390 K 107.19 % | -506.000 K -329.15 % | 220.815 K -13.89 % | 256.446 K 96.97 % | 130.195 K 3.96 % | 125.230 K -53.31 % | 268.231 K -11.19 % | 302.043 K 38.96 % | 217.359 K -22.08 % | 278.965 K -34.60 % | 426.561 K 54.97 % | 275.252 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 -100.00 % | 817.000 1 638.30 % | 47.000 -89.44 % | 445.000 -99.72 % | 157.060 K 82.02 % | 86.287 K -28.39 % | 120.491 K 0.34 % | 120.086 K 1.70 % | 118.081 K 340.89 % | -49.018 K -140.80 % | 120.152 K 0.11 % | 120.024 K -0.11 % | 120.152 K 566.36 % | 18.031 K -97.01 % | 602.860 K 1 667.14 % | 34.115 K -95.37 % | 737.428 K 32.18 % | 557.894 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 |
| Selling general and administrative expenses | 72.563 K -79.99 % | 362.613 K 305.41 % | 89.443 K -84.43 % | 574.367 K 276.32 % | 152.627 K -31.70 % | 223.473 K -33.26 % | 334.846 K -25.73 % | 450.871 K 230.56 % | 136.397 K 47.32 % | 92.586 K -63.70 % | 255.073 K -10.46 % | 284.858 K 71.36 % | 166.236 K -67.84 % | 516.959 K 158.05 % | 200.332 K -48.94 % | 392.380 K 0.87 % | 389.009 K -38.57 % | 633.303 K 72.57 % | 366.988 K -7.13 % | 395.164 K -12.02 % | 449.177 K 10.55 % | 406.305 K -33.83 % | 613.992 K 78.19 % | 344.579 K -52.03 % | 718.290 K 14.82 % | 625.606 K 12.15 % | 557.852 K -4.14 % | 581.958 K 19.64 % | 486.427 K 48.71 % | 327.091 K -23.98 % | 430.264 K -17.49 % | 521.456 K 18.73 % | 439.203 K -32.55 % | 651.141 K 86.64 % | 348.879 K -36.87 % | 552.616 K 7.29 % | 515.085 K -12.94 % | 591.670 K 27.49 % | 464.088 K 23.56 % | 375.595 K -30.47 % | 540.192 K 3.88 % | 520.003 K -2.31 % | 532.309 K 221.53 % | -438.000 K -223.73 % | 353.995 K -44.79 % | 641.181 K 81.09 % | 354.065 K -70.69 % | 1.208 M 113.11 % | 566.849 K -75.20 % | 2.286 M 16.45 % | 1.963 M 87.13 % | 1.049 M -1.96 % | 1.070 M -12.80 % | 1.227 M -38.62 % | 1.999 M 44.96 % | 1.379 M 45.62 % | 946.960 K -52.63 % | 1.999 M 287.16 % | 516.325 K -66.58 % | 1.545 M 3 795.12 % | 39.665 K 22.14 % | 32.475 K -58.62 % | 78.473 K 39.97 % | 56.063 K 54.06 % | 36.390 K 122.19 % | -164.000 K -251.27 % | 108.413 K 14.66 % | 94.554 K 188.46 % | 32.779 K -54.62 % | 72.236 K -49.04 % | 141.755 K -3.79 % | 147.335 K 10.23 % | 133.658 K -8.92 % | 146.744 K -55.30 % | 328.279 K 74.47 % | 188.156 K |
| Interest income | 12.000 -20.00 % | 15.000 -99.17 % | 1.804 K -93.12 % | 26.239 K -2.26 % | 26.847 K 3.08 % | 26.046 K -24.47 % | 34.483 K -11.95 % | 39.165 K 5.67 % | 37.063 K -8.71 % | 40.598 K -1.06 % | 41.034 K 15.93 % | 35.395 K -0.82 % | 35.687 K 4.04 % | 34.300 K 6.84 % | 32.103 K 1.00 % | 31.785 K -0.05 % | 31.801 K 1.62 % | 31.293 K 1.77 % | 30.748 K 0.17 % | 30.697 K 6.53 % | 28.815 K 8.37 % | 26.590 K -5.46 % | 28.126 K -4.86 % | 29.564 K 2.57 % | 28.824 K 3.45 % | 27.863 K 14.47 % | 24.340 K -73.41 % | 91.555 K 419.43 % | 17.626 K 0.27 % | 17.579 K -11.70 % | 19.909 K 4.03 % | 19.137 K 8.32 % | 17.667 K 1.44 % | 17.417 K -3.81 % | 18.107 K -26.30 % | 24.567 K 0.36 % | 24.479 K 0.08 % | 24.459 K 2.22 % | 23.927 K -0.57 % | 24.064 K 1.78 % | 23.644 K -4.69 % | 24.808 K -36.84 % | 39.276 K 13.31 % | 34.663 K -48.23 % | 66.951 K 7.92 % | 62.035 K 0.90 % | 61.480 K -14.42 % | 71.843 K -13.30 % | 82.860 K 7.92 % | 76.778 K 4.98 % | 73.138 K -15.25 % | 86.295 K 37.18 % | 62.905 K 60.14 % | 39.282 K -0.19 % | 39.355 K 80 216.33 % | 49.000 -99.98 % | 226.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 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 | 509.000 0.39 % | 507.000 152.24 % | 201.000 79.46 % | 112.000 16.67 % | 96.000 -41.46 % | 164.000 -20.00 % | 205.000 | 0.000 -100.00 % | 199.000 30.92 % | 152.000 -7.88 % | 165.000 21.32 % | 136.000 -12.26 % | 155.000 -33.48 % | 233.000 -9.69 % | 258.000 4.03 % | 248.000 33.33 % | 186.000 -21.52 % | 237.000 | 0.000 -100.00 % | 206.000 -0.48 % | 207.000 -24.73 % | 275.000 -37.07 % | 437.000 -32.25 % | 645.000 -37.50 % | 1.032 K -95.95 % | 25.477 K 7.04 % | 23.802 K -75.03 % | 95.333 K 324.74 % | 22.445 K 3.18 % | 21.753 K 0.31 % | 21.686 K -1.67 % | 22.054 K 1.54 % | 21.720 K -19.12 % | 26.855 K -15.08 % | 31.624 K -1.59 % | 32.134 K 2.74 % | 31.276 K -2.99 % | 32.240 K 7.62 % | 29.958 K 9.03 % | 27.478 K -31.78 % | 40.277 K 89.78 % | 21.223 K -47.31 % | 40.277 K | 0.000 -100.00 % | 22.164 K -31.84 % | 32.517 K | 0.000 | 0.000 -100.00 % | 6.907 K 4.73 % | 6.595 K -7.11 % | 7.100 K -70.15 % | 23.786 K 1 890.46 % | 1.195 K 2.31 % | 1.168 K 0.00 % | 1.168 K | 0.000 -100.00 % | 3.845 K -22.10 % | 4.936 K -68.95 % | 15.899 K -37.13 % | 25.287 K 134.99 % | 10.761 K -41.24 % | 18.313 K 70.18 % | 10.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K | 0.000 -100.00 % | 2.898 K -96.45 % | 81.597 K 2 296.39 % | 3.405 K | 0.000 -100.00 % | 2.812 K -28.36 % | 3.925 K | 0.000 | 0.000 |
| Depreciation and amortization | 69.693 K -15.97 % | 82.942 K -12.24 % | 94.514 K -40.66 % | 159.263 K -11.11 % | 179.171 K -6.86 % | 192.365 K 23.41 % | 155.877 K 211.34 % | 50.066 K -81.07 % | 264.481 K 46.92 % | 180.012 K -14.30 % | 210.060 K 45.94 % | 143.931 K -57.40 % | 337.849 K 29.14 % | 261.611 K 41.04 % | 185.485 K -21.81 % | 237.234 K 15.24 % | 205.869 K 8.52 % | 189.711 K -5.11 % | 199.936 K 1.03 % | 197.891 K -14.41 % | 231.212 K 18.71 % | 194.772 K 0.50 % | 193.804 K -4.05 % | 201.993 K 14.02 % | 177.159 K 81.95 % | 97.366 K -49.35 % | 192.230 K -23.84 % | 252.400 K 292.43 % | 64.317 K -77.51 % | 286.027 K 48.53 % | 192.577 K 31.15 % | 146.836 K -16.54 % | 175.943 K -11.84 % | 199.579 K -14.48 % | 233.381 K 64.85 % | 141.571 K -37.05 % | 224.883 K 8.80 % | 206.696 K -14.51 % | 241.791 K -45.72 % | 445.423 K 391.75 % | 90.579 K -73.09 % | 336.544 K 27.72 % | 263.496 K 314.22 % | -123.000 K -249.15 % | 82.469 K -66.17 % | 243.781 K 783.97 % | 27.578 K -2.50 % | 28.285 K 0.54 % | 28.134 K 2.11 % | 27.553 K 4.81 % | 26.288 K 15.17 % | 22.826 K 8.92 % | 20.957 K 4.27 % | 20.099 K 2.04 % | 19.698 K 729.04 % | 2.376 K -88.53 % | 20.716 K -42.40 % | 35.965 K 76.90 % | 20.331 K -3.54 % | 21.077 K 26.31 % | 16.687 K 25.66 % | 13.280 K 103.77 % | -352.062 K | 0.000 | 0.000 -100.00 % | 74.412 K 3 945.58 % | -1.935 K 63.93 % | -5.365 K -85.13 % | -2.898 K 96.45 % | -81.597 K -2 296.39 % | -3.405 K 50.59 % | -6.892 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -142.256 K 68.07 % | -445.555 K -142.21 % | -183.957 K 69.82 % | -609.580 K -85.02 % | -329.465 K 20.23 % | -413.000 K 15.89 % | -491.000 K 21.17 % | -622.887 K -97.16 % | -315.928 K -15.89 % | -272.607 K 37.55 % | -436.501 K -41.26 % | -309.000 K -287.85 % | 164.496 K -85.39 % | 1.126 M 27.65 % | 882.098 K 52.19 % | 579.594 K -56.16 % | 1.322 M -32.24 % | 1.951 M 87.78 % | 1.039 M -6.06 % | 1.106 M 3.66 % | 1.067 M -27.76 % | 1.477 M 61.85 % | 912.570 K 4 637.67 % | 19.262 K 106.73 % | -286.355 K -686.84 % | -36.393 K 77.72 % | -163.372 K -113.54 % | -76.508 K 2.74 % | -78.664 K -155.43 % | 141.909 K 192.00 % | -154.256 K -20.51 % | -128.000 K -50.87 % | -84.843 K -11.99 % | -75.757 K -1 309.40 % | 6.264 K 106.24 % | -100.438 K 36.38 % | -157.872 K -182.09 % | 192.327 K -34.30 % | 292.722 K 96.19 % | 149.203 K -21.84 % | 190.891 K 163.34 % | -301.352 K 60.30 % | -759.000 K -382.27 % | 268.889 K 185.96 % | -312.824 K 23.14 % | -407.000 K -168.67 % | -151.486 K -131.68 % | 478.209 K -88.35 % | 4.106 M -42.57 % | 7.150 M -1.32 % | 7.246 M -13.13 % | 8.341 M 37.41 % | 6.070 M 12.95 % | 5.374 M 48.70 % | 3.614 M -20.69 % | 4.557 M 3.99 % | 4.382 M 32.63 % | 3.304 M -36.75 % | 5.224 M 26.70 % | 4.123 M 1 407.01 % | 273.589 K 1 073.66 % | -28.099 K 64.19 % | -78.473 K -39.97 % | -56.063 K -54.06 % | -36.390 K 77.95 % | -165.000 K -143.57 % | -67.741 K -190.66 % | 74.723 K 327.96 % | -32.779 K -19.90 % | -27.339 K -301.75 % | -6.805 K -116.25 % | 41.877 K 153.64 % | -78.070 K 52.40 % | -164.000 K -50.46 % | -109.000 K -84.77 % | -58.993 K |
| Operating income ratio | -1 635.13 83.12 % | -9 685.98 -201 562.87 % | -4.80 54.68 % | -10.60 31.10 % | -15.38 -21.62 % | -12.65 | 0.00 -100.00 % | 311 443.50 198.58 % | -315 928.00 -131.78 % | -136 303.50 -8 206.22 % | -1 640.98 -229 449.90 % | -0.71 -438.40 % | 0.21 -42.03 % | 0.36 -9.45 % | 0.40 41.08 % | 0.29 -47.70 % | 0.55 -4.34 % | 0.57 12.71 % | 0.51 1.40 % | 0.50 3.00 % | 0.48 -11.00 % | 0.54 27.74 % | 0.43 3 641.17 % | 0.01 106.12 % | -0.19 -825.22 % | -0.02 81.33 % | -0.11 -176.22 % | -0.04 33.59 % | -0.06 -178.28 % | 0.08 157.41 % | -0.13 -48.88 % | -0.09 -73.56 % | -0.05 -82.00 % | -0.03 -967.93 % | 0.00 106.42 % | -0.05 38.95 % | -0.08 -232.38 % | 0.06 -33.41 % | 0.09 118.02 % | 0.04 -43.13 % | 0.07 155.94 % | -0.13 75.61 % | -0.55 -272.05 % | 0.32 377.29 % | -0.11 31.44 % | -0.17 -60.62 % | -0.10 -160.40 % | 0.17 -52.71 % | 0.36 22.37 % | 0.30 -8.65 % | 0.33 -17.34 % | 0.39 8.55 % | 0.36 -9.52 % | 0.40 29.27 % | 0.31 -7.19 % | 0.34 -24.36 % | 0.44 25.73 % | 0.35 -30.87 % | 0.51 17.84 % | 0.43 60.58 % | 0.27 230.82 % | -0.21 -166.51 % | -0.08 | 0.00 100.00 % | -0.16 | 0.00 100.00 % | -0.30 -233.53 % | 0.23 181.60 % | -0.28 1.00 % | -0.28 -971.31 % | -0.03 -121.41 % | 0.12 121.72 % | -0.56 60.79 % | -1.43 -316.41 % | -0.34 -25.85 % | -0.27 |
| Total other income expenses net | -496.000 | 0.000 -100.00 % | 1.603 K -91.21 % | 18.238 K -53.45 % | 39.177 K -97.08 % | 1.342 M 3 815.05 % | 34.278 K -97.01 % | 1.146 M 2 996.00 % | 37.006 K 109.07 % | -407.974 K -178.13 % | 522.171 K 840.46 % | 55.523 K 56.23 % | 35.539 K 2.63 % | 34.629 K 8.94 % | 31.787 K -0.66 % | 31.999 K 1.22 % | 31.614 K 1.79 % | 31.057 K 2.82 % | 30.205 K -0.87 % | 30.471 K 6.20 % | 28.692 K -32.15 % | 42.288 K 54.83 % | 27.313 K -1.46 % | 27.718 K -92.00 % | 346.316 K 2 177.20 % | 15.208 K -36.25 % | 23.854 K 102.57 % | -929.000 K -534.98 % | 213.575 K -86.37 % | 1.567 M 574.53 % | 232.309 K -70.32 % | 782.590 K 15 259.96 % | 5.095 K 110.71 % | 2.418 K 160.48 % | -3.998 K -289.93 % | 2.105 K -25.51 % | 2.826 K 110.41 % | -27.157 K -182.54 % | 32.901 K -47.63 % | 62.825 K 213.31 % | -55.443 K -516.18 % | 13.322 K -72.85 % | 49.071 K -56.13 % | 111.855 K 150.02 % | 44.739 K 51.97 % | 29.439 K -52.12 % | 61.480 K -33.50 % | 92.445 K 21.71 % | 75.953 K 8.22 % | 70.183 K 6.28 % | 66.038 K 5.65 % | 62.509 K 1.29 % | 61.710 K 61.91 % | 38.114 K -0.19 % | 38.187 K 14.32 % | 33.403 K -85.00 % | 222.637 K 4 610.47 % | -4.936 K 68.94 % | -15.894 K 36.56 % | -25.054 K -134.98 % | -10.662 K 41.78 % | -18.313 K | 0.000 -100.00 % | 56.063 K | 0.000 -100.00 % | 74.412 K 6.56 % | 69.832 K 1 401.62 % | -5.365 K -129.42 % | 18.237 K 122.35 % | -81.597 K -2 296.39 % | -3.405 K 50.59 % | -6.892 K -145.09 % | -2.812 K 28.36 % | -3.925 K 58.76 % | -9.518 K -392.65 % | -1.932 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2008-03-31 | 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 | 2005-07-31 | 2005-04-30 | |
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| Net debt | 5.520 M -2.07 % | 5.637 M 9.48 % | 5.149 M 0.82 % | 5.107 M 113.59 % | -37.566 M -0.18 % | -37.499 M -2.73 % | -36.501 M 4.02 % | -38.030 M 4.81 % | -39.952 M -2.93 % | -38.814 M -2.63 % | -37.818 M -4.28 % | -36.267 M -9.27 % | -33.189 M -1.29 % | -32.767 M -5.19 % | -31.151 M -8.12 % | -28.813 M 1.84 % | -29.352 M 0.39 % | -29.467 M -4.96 % | -28.073 M 1.65 % | -28.545 M -0.32 % | -28.455 M -8.07 % | -26.329 M -3.30 % | -25.489 M 2.79 % | -26.221 M 6.26 % | -27.973 M -4.70 % | -26.718 M -0.84 % | -26.494 M -65.68 % | -15.991 M -0.41 % | -15.926 M -0.60 % | -15.832 M 3.98 % | -16.488 M 35.53 % | -25.574 M -47.13 % | -17.382 M -3.15 % | -16.851 M 2.70 % | -17.318 M 1.60 % | -17.600 M 31.25 % | -25.598 M -2.25 % | -25.035 M -3.57 % | -24.172 M -1.38 % | -23.843 M -1.42 % | -23.509 M 4.99 % | -24.744 M 12.19 % | -28.180 M 0.80 % | -28.408 M 35.54 % | -44.069 M -18.14 % | -37.304 M -37.27 % | -27.175 M -6.44 % | -25.532 M -9.52 % | -23.312 M -4.30 % | -22.351 M -13.87 % | -19.629 M -39.76 % | -14.044 M -5.92 % | -13.259 M -78.83 % | -7.414 M -215.80 % | -2.348 M -649.52 % | -313.240 K 95.20 % | -6.526 M -1 433.34 % | 489.427 K -27.68 % | 676.758 K 38.28 % | 489.427 K 499.62 % | -122.472 K 0.00 % | -122.472 K -336.11 % | -28.083 K -79.14 % | -15.677 K -112.09 % | 129.701 K 12.84 % | 114.942 K 16.76 % | 98.440 K -10.75 % | 110.298 K 12.05 % | 98.437 K 434.20 % | 18.427 K -71.18 % | 63.931 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.886 K -6.61 % | -568.304 K -1.11 % | -562.059 K -19 056.75 % | -2.934 K 99.47 % | -551.234 K 0.41 % | -553.498 K -3.93 % | -532.566 K -9 072.68 % | -5.806 K 98.86 % | -510.522 K 1.29 % | -517.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 M 1.53 % | 8.717 M 0.87 % | 8.642 M -3.95 % | 8.998 M | 0.000 -100.00 % | 7.754 M 0.46 % | 7.719 M -1.89 % | 7.867 M -2.45 % | 8.065 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 |
| Total debt | 5.538 M -2.02 % | 5.652 M 9.51 % | 5.161 M 0.14 % | 5.154 M -10.68 % | 5.770 M 1.76 % | 5.671 M 0.92 % | 5.619 M -16.87 % | 6.760 M -9.35 % | 7.457 M -9.64 % | 8.253 M 1.58 % | 8.124 M 0.55 % | 8.080 M 1.92 % | 7.927 M 0.35 % | 7.900 M 4.39 % | 7.568 M 4.24 % | 7.260 M 0.26 % | 7.241 M 0.45 % | 7.209 M 4.36 % | 6.908 M -0.78 % | 6.963 M 2.92 % | 6.765 M 5.37 % | 6.420 M -0.49 % | 6.451 M 0.90 % | 6.394 M -0.65 % | 6.435 M 9.50 % | 5.877 M 6.88 % | 5.499 M 5.60 % | 5.207 M 6.84 % | 4.873 M 9.65 % | 4.444 M 3.59 % | 4.290 M 1.72 % | 4.218 M 11.12 % | 3.796 M 10.95 % | 3.421 M -2.74 % | 3.517 M -0.17 % | 3.523 M 2.52 % | 3.437 M 4.60 % | 3.286 M -14.93 % | 3.862 M 13.97 % | 3.389 M -4.34 % | 3.543 M -7.84 % | 3.844 M 790.03 % | 431.889 K 0.02 % | 431.802 K -0.78 % | 435.196 K 0.32 % | 433.789 K 0.00 % | 433.783 K -46.56 % | 811.669 K 87.49 % | 432.924 K 388.21 % | 88.675 K 0.76 % | 88.009 K 0.00 % | 88.009 K 3.05 % | 85.408 K -58.51 % | 205.849 K -22.12 % | 264.302 K -68.95 % | 851.350 K -1.98 % | 868.552 K 50.74 % | 576.189 K -28.28 % | 803.377 K 39.43 % | 576.189 K | 0.000 | 0.000 -100.00 % | 5.085 K -7.26 % | 5.483 K -96.07 % | 139.457 K -0.88 % | 140.694 K -0.83 % | 141.870 K 0.36 % | 141.365 K -1.35 % | 143.296 K -1.29 % | 145.168 K -1.63 % | 147.570 K | 0.000 |
| Accumulated other comprehensive income loss | -43.444 M 0.08 % | -43.479 M -1 375.80 % | -2.946 M -8.84 % | -2.707 M -453.54 % | -489.009 K 26.67 % | -666.896 K 65.50 % | -1.933 M -434.77 % | 577.499 K -80.91 % | 3.024 M 8.52 % | 2.787 M 21.79 % | 2.288 M 4.23 % | 2.195 M 41.26 % | 1.554 M -11.55 % | 1.757 M 8 793.20 % | 19.758 K 101.22 % | -1.620 M 6.09 % | -1.725 M -64.62 % | -1.048 M 48.84 % | -2.048 M -269.08 % | -554.975 K -251.56 % | 366.174 K 169.21 % | -529.077 K -9.28 % | -484.146 K -159.48 % | 813.981 K -70.83 % | 2.790 M 95.05 % | 1.431 M 123.27 % | 640.738 K 1 727.48 % | -39.370 K 93.14 % | -573.688 K 34.84 % | -880.404 K -224.88 % | 705.014 K -14.31 % | 822.724 K -56.45 % | 1.889 M 9.39 % | 1.727 M -28.13 % | 2.403 M -27.24 % | 3.302 M -0.18 % | 3.308 M 1.07 % | 3.273 M -10.87 % | 3.672 M 11.91 % | 3.282 M 2.11 % | 3.214 M -23.20 % | 4.185 M -10.83 % | 4.693 M 3.36 % | 4.540 M 67.95 % | 2.703 M -14.71 % | 3.170 M -0.20 % | 3.176 M 24.84 % | 2.544 M 26.51 % | 2.011 M -20.16 % | 2.519 M 345.85 % | 564.898 K -30.62 % | 814.171 K 38.08 % | 589.618 K 32.64 % | 444.528 K -0.42 % | 446.398 K 0.14 % | 445.756 K 70.59 % | 261.301 K 3.83 % | 251.658 K -0.75 % | 253.554 K 157.36 % | -442.057 K 0.00 % | -442.057 K 0.00 % | -442.057 K -235.19 % | -131.884 K -10.85 % | -118.970 K 3.76 % | -123.615 K 3.24 % | -127.750 K -11.95 % | -114.110 K -195.03 % | -38.678 K -13 237.24 % | -290.000 99.25 % | -38.678 K 24.90 % | -51.500 K | 0.000 |
| Retained earnings | 40.517 M -0.35 % | 40.660 M -1.08 % | 41.106 M -0.44 % | 41.288 M -1.41 % | 41.879 M -0.69 % | 42.170 M 2.25 % | 41.240 M -1.09 % | 41.697 M 1.26 % | 41.177 M -0.67 % | 41.456 M -1.36 % | 42.029 M -0.05 % | 42.051 M -0.63 % | 42.317 M 0.24 % | 42.215 M 1.97 % | 41.399 M 1.57 % | 40.760 M 0.93 % | 40.385 M 2.52 % | 39.392 M 3.76 % | 37.965 M 2.03 % | 37.209 M 2.17 % | 36.419 M 2.15 % | 35.651 M 3.24 % | 34.534 M 1.86 % | 33.902 M -0.11 % | 33.940 M 0.03 % | 33.929 M -0.32 % | 34.040 M -0.52 % | 34.219 M 0.24 % | 34.137 M -0.16 % | 34.192 M 3.86 % | 32.922 M 0.07 % | 32.898 M 1.28 % | 32.481 M -0.35 % | 32.596 M -0.34 % | 32.708 M -0.09 % | 32.739 M -0.45 % | 32.886 M -0.55 % | 33.066 M 0.32 % | 32.960 M 0.68 % | 32.736 M 0.65 % | 32.524 M 0.42 % | 32.389 M -30.77 % | 46.781 M -1.38 % | 47.437 M -1.15 % | 47.990 M 0.74 % | 47.639 M 8.25 % | 44.008 M 13.34 % | 38.829 M 15.86 % | 33.515 M 25.62 % | 26.680 M 19.75 % | 22.279 M 20.98 % | 18.416 M 15.97 % | 15.879 M 27.58 % | 12.447 M 38.56 % | 8.983 M 37.89 % | 6.515 M 148.18 % | 2.625 M 4 720.71 % | -56.810 K 77.69 % | -254.614 K 69.93 % | -846.762 K -18.89 % | -712.226 K -21.95 % | -584.031 K 0.36 % | -586.122 K 10.58 % | -655.480 K -2.27 % | -640.938 K -20.48 % | -531.998 K -13.08 % | -470.447 K 7.06 % | -506.166 K -18.99 % | -425.388 K -65.38 % | -257.219 K -85.52 % | -138.644 K | 0.000 |
| Common stock | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K 0.00 % | 6.554 K -0.46 % | 6.584 K 1.62 % | 6.479 K 1.17 % | 6.404 K 0.00 % | 6.404 K 2.89 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.00 % | 6.224 K 0.02 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 K 0.00 % | 6.223 K 39.25 % | 4.469 K 0.00 % | 4.469 K 0.00 % | 4.469 K 9.83 % | 4.069 K 5.17 % | 3.869 K 0.00 % | 3.869 K 0.10 % | 3.865 K 0.00 % | 3.865 K 0.00 % | 3.865 K 0.00 % | 3.865 K 0.00 % | 3.865 K 3.67 % | 3.728 K 37 180.00 % | 10.000 |
| Total equity | -2.398 M -4.71 % | -2.290 M -105.92 % | 38.688 M -1.08 % | 39.110 M -6.70 % | 41.919 M -0.27 % | 42.031 M 5.51 % | 39.835 M -6.93 % | 42.803 M -4.31 % | 44.730 M -0.09 % | 44.771 M -0.17 % | 44.846 M 0.16 % | 44.775 M 0.84 % | 44.400 M -0.23 % | 44.501 M 6.09 % | 41.947 M 5.75 % | 39.668 M 1.22 % | 39.188 M 0.81 % | 38.873 M 6.66 % | 36.446 M -1.98 % | 37.182 M -0.35 % | 37.314 M 4.67 % | 35.651 M 3.10 % | 34.578 M -1.89 % | 35.244 M -5.41 % | 37.258 M 3.82 % | 35.888 M 1.93 % | 35.209 M 1.44 % | 34.708 M 1.81 % | 34.092 M 0.74 % | 33.840 M -0.92 % | 34.156 M -0.27 % | 34.250 M -1.90 % | 34.914 M 0.50 % | 34.739 M -1.91 % | 35.415 M -2.56 % | 36.345 M 0.32 % | 36.228 M -0.40 % | 36.373 M -0.80 % | 36.666 M 1.70 % | 36.052 M 0.78 % | 35.772 M -2.28 % | 36.607 M -30.86 % | 52.943 M -0.94 % | 53.446 M 2.46 % | 52.162 M -0.33 % | 52.337 M 7.46 % | 48.705 M 13.56 % | 42.888 M 15.81 % | 37.033 M 20.86 % | 30.640 M 26.15 % | 24.288 M 17.49 % | 20.672 M 15.42 % | 17.910 M 24.92 % | 14.337 M 31.94 % | 10.866 M 29.48 % | 8.392 M 95.06 % | 4.302 M 171.34 % | 1.586 M 14.99 % | 1.379 M -13.03 % | 1.586 M 99.43 % | 795.066 K 0.00 % | 795.066 K 83.28 % | 433.792 K 63.88 % | 264.693 K -5.21 % | 279.235 K -26.16 % | 378.175 K -14.00 % | 439.726 K 8.84 % | 404.007 K -8.97 % | 443.813 K -27.24 % | 609.969 K 32.76 % | 459.460 K 46 046.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.071 K -0.76 % | 133.076 K 432.67 % | 24.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.891 K -97.24 % | 6.164 M -16.52 % | 7.383 M -2.43 % | 7.567 M -16.98 % | 9.115 M 3.59 % | 8.799 M 6.93 % | 8.229 M -4.73 % | 8.637 M 1.92 % | 8.475 M 0.34 % | 8.446 M 4.39 % | 8.091 M 3.68 % | 7.804 M -0.13 % | 7.814 M -0.53 % | 7.856 M 4.35 % | 7.528 M | 0.000 -100.00 % | 7.645 M 4.76 % | 7.297 M 3.27 % | 7.067 M 1.57 % | 6.957 M -1.77 % | 7.083 M 9.02 % | 6.497 M 7.01 % | 6.071 M 4.57 % | 5.806 M 5.94 % | 5.480 M 8.31 % | 5.060 M 2.29 % | 4.946 M -7.57 % | 5.351 M 7.43 % | 4.981 M 6.46 % | 4.679 M -3.57 % | 4.852 M 0.71 % | 4.818 M 2.21 % | 4.714 M 1.80 % | 4.630 M -3.56 % | 4.801 M 12.68 % | 4.261 M -4.77 % | 4.475 M -3.33 % | 4.629 M 737.52 % | 552.652 K -0.47 % | 555.286 K -24.21 % | 732.626 K 62.42 % | 451.073 K -83.24 % | 2.691 M 18.12 % | 2.278 M 70.09 % | 1.339 M 84.50 % | 725.834 K -26.35 % | 985.580 K 30.98 % | 752.456 K 24.18 % | 605.922 K -20.45 % | 761.649 K 38 082 350.00 % | 2.000 -100.00 % | 1.694 M -1.11 % | 1.713 M 197.29 % | 576.189 K -53.00 % | 1.226 M 112.76 % | 576.189 K | 0.000 | 0.000 -100.00 % | 132.071 K -0.76 % | 133.076 K -16.44 % | 159.256 K | 0.000 -100.00 % | 335.030 K 47.34 % | 227.390 K | 0.000 | 0.000 -100.00 % | 260.226 K | 0.000 |
| Other current liabilities | 207.127 K -1.18 % | 209.609 K 2.34 % | 204.823 K 10.55 % | 185.283 K -4.89 % | 194.817 K -0.04 % | 194.902 K -5.71 % | 206.697 K -15.55 % | 244.754 K 5.29 % | 232.447 K -11.76 % | 263.435 K 47.20 % | 178.966 K -40.35 % | 300.051 K -11.62 % | 339.515 K -27.70 % | 469.571 K 21.42 % | 386.725 K 13.99 % | 339.253 K 11.90 % | 303.178 K -19.49 % | 376.566 K 43.03 % | 263.269 K -22.52 % | 339.807 K -2.75 % | 349.423 K -4.65 % | 366.453 K 7.77 % | 340.019 K 12.41 % | 302.468 K -20.09 % | 378.500 K 18.35 % | 319.805 K 5.02 % | 304.514 K -7.09 % | 327.748 K 32.97 % | 246.482 K -14.96 % | 289.853 K -59.26 % | 711.475 K -16.91 % | 856.236 K 369.22 % | 182.482 K -6.52 % | 195.220 K 158.94 % | 75.392 K -54.11 % | 164.299 K -23.90 % | 215.911 K -14.24 % | 251.765 K 186.88 % | 87.759 K -42.77 % | 153.342 K 150.19 % | 61.289 K -72.63 % | 223.947 K 45.34 % | 154.089 K -95.44 % | 3.380 M 2 720.02 % | 119.858 K -77.33 % | 528.640 K -55.34 % | 1.184 M -4.24 % | 1.236 M -8.63 % | 1.353 M 262.76 % | 372.947 K 58.29 % | 235.610 K 6.96 % | 220.279 K -24.53 % | 291.885 K 81 205.01 % | 359.000 -99.94 % | 624.126 K -21.70 % | 797.056 K 27 177.75 % | 2.922 K -99.72 % | 1.028 M 27.94 % | 803.377 K 77.87 % | 451.670 K | 0.000 | 0.000 -100.00 % | 28.243 K -84.42 % | 181.237 K 48.50 % | 122.049 K 30.02 % | 93.868 K -17.91 % | 114.349 K 11.17 % | 102.858 K -13.80 % | 119.318 K 69.86 % | 70.245 K 8.46 % | 64.763 K | 0.000 |
| Deferred revenue | 344.272 K 38.56 % | 248.469 K 50.85 % | 164.713 K -21.18 % | 208.966 K 23.00 % | 169.891 K -2.49 % | 174.236 K -88.02 % | 1.455 M 208.04 % | 472.307 K -63.97 % | 1.311 M 612.16 % | 184.061 K 1.70 % | 180.978 K 20.25 % | 150.504 K 1.47 % | 148.317 K -0.41 % | 148.926 K 4.06 % | 143.122 K 4.06 % | 137.543 K -22.85 % | 178.272 K -1.68 % | 181.319 K -0.22 % | 181.711 K 18.29 % | 153.613 K -60.31 % | 386.985 K 2.50 % | 377.560 K 138.88 % | 158.051 K -3.31 % | 163.459 K -6.59 % | 174.993 K 3.73 % | 168.707 K 2.26 % | 164.980 K 1.89 % | 161.914 K -2.54 % | 166.138 K -4.16 % | 173.349 K -8.78 % | 190.025 K -70.57 % | 645.622 K -5.46 % | 682.910 K -7.56 % | 738.779 K -3.12 % | 762.600 K -1.02 % | 770.454 K 3.77 % | 742.428 K 3.43 % | 717.835 K 139.46 % | 299.767 K 22.20 % | 245.308 K 16.86 % | 209.910 K 24.55 % | 168.537 K 473.02 % | 29.412 K -85.35 % | 200.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 M 23 938.41 % | 12.828 K 3 395.37 % | 367.000 -99.99 % | 3.630 M | 0.000 | 0.000 -100.00 % | 4.423 M 28.22 % | 3.450 M | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 K -97.91 % | 153.347 K | 0.000 -100.00 % | 83.723 K -7.14 % | 90.164 K 42.23 % | 63.392 K -10.90 % | 71.144 K 236.06 % | 21.170 K 34.94 % | 15.688 K | 0.000 |
| Short term debt | 5.538 M -2.02 % | 5.652 M 9.51 % | 5.161 M 0.14 % | 5.154 M -10.68 % | 5.770 M 1.76 % | 5.671 M 0.92 % | 5.619 M -16.87 % | 6.760 M -9.35 % | 7.457 M -9.64 % | 8.253 M 1.58 % | 8.124 M 0.55 % | 8.080 M 1.92 % | 7.927 M 0.35 % | 7.900 M 4.39 % | 7.568 M 4.24 % | 7.260 M 0.26 % | 7.241 M 0.45 % | 7.209 M 4.36 % | 6.908 M -0.78 % | 6.963 M 2.92 % | 6.765 M 5.37 % | 6.420 M -0.49 % | 6.451 M 0.90 % | 6.394 M -0.65 % | 6.435 M 9.50 % | 5.877 M 6.88 % | 5.499 M 5.60 % | 5.207 M 6.84 % | 4.873 M 9.65 % | 4.444 M 3.59 % | 4.290 M 1.72 % | 4.218 M 11.12 % | 3.796 M 10.95 % | 3.421 M -2.74 % | 3.517 M -0.17 % | 3.523 M 2.52 % | 3.437 M 4.60 % | 3.286 M -14.93 % | 3.862 M 13.97 % | 3.389 M -4.34 % | 3.543 M -7.84 % | 3.844 M 790.03 % | 431.889 K 0.02 % | 431.802 K -0.78 % | 435.196 K 0.32 % | 433.789 K 0.00 % | 433.783 K -46.56 % | 811.669 K 87.49 % | 432.924 K 388.21 % | 88.675 K 0.76 % | 88.009 K 0.00 % | 88.009 K 3.05 % | 85.408 K -58.51 % | 205.849 K -22.12 % | 264.302 K -68.95 % | 851.350 K -1.98 % | 868.552 K | 0.000 | 0.000 -100.00 % | 576.189 K | 0.000 | 0.000 -100.00 % | 5.085 K -7.26 % | 5.483 K 5.77 % | 5.184 K -96.32 % | 140.694 K -0.83 % | 141.870 K 0.36 % | 141.365 K -1.35 % | 143.296 K -1.29 % | 145.168 K -1.63 % | 147.570 K | 0.000 |
| Total current liabilities | 6.529 M -0.39 % | 6.555 M 9.97 % | 5.961 M -0.20 % | 5.973 M -9.31 % | 6.586 M 1.27 % | 6.503 M -15.80 % | 7.723 M -2.79 % | 7.945 M -16.41 % | 9.504 M 2.86 % | 9.240 M 5.50 % | 8.758 M -3.90 % | 9.113 M 0.27 % | 9.089 M -4.31 % | 9.498 M 6.21 % | 8.943 M 4.37 % | 8.568 M -1.89 % | 8.733 M -4.14 % | 9.111 M 8.95 % | 8.362 M -2.45 % | 8.572 M -1.22 % | 8.679 M 2.82 % | 8.440 M 4.56 % | 8.072 M 4.99 % | 7.688 M -3.14 % | 7.938 M 5.88 % | 7.497 M 4.49 % | 7.175 M 2.57 % | 6.995 M 6.78 % | 6.551 M 7.41 % | 6.099 M 1.98 % | 5.981 M -0.80 % | 6.029 M 11.20 % | 5.422 M 4.98 % | 5.164 M 0.58 % | 5.135 M -0.50 % | 5.161 M 1.50 % | 5.085 M -1.58 % | 5.166 M -3.79 % | 5.370 M 11.44 % | 4.819 M -1.80 % | 4.907 M -1.66 % | 4.989 M 427.70 % | 945.485 K -4.73 % | 992.469 K -24.58 % | 1.316 M -30.79 % | 1.901 M -73.93 % | 7.292 M -6.53 % | 7.801 M 45.82 % | 5.350 M 27.91 % | 4.182 M -13.20 % | 4.818 M 71.30 % | 2.813 M -36.83 % | 4.453 M -16.77 % | 5.350 M 4.37 % | 5.126 M -16.31 % | 6.125 M 18.57 % | 5.166 M 402.57 % | 1.028 M -16.16 % | 1.226 M 19.27 % | 1.028 M | 0.000 | 0.000 -100.00 % | 246.569 K -24.42 % | 326.248 K 23.06 % | 265.118 K -32.83 % | 394.676 K -12.17 % | 449.379 K 36.07 % | 330.248 K -12.42 % | 377.070 K 14.10 % | 330.471 K 6.64 % | 309.906 K | 0.000 |
| Total liabilities | 6.529 M -0.39 % | 6.555 M 9.97 % | 5.961 M -0.20 % | 5.973 M -9.31 % | 6.586 M 1.27 % | 6.503 M -15.80 % | 7.723 M -2.79 % | 7.945 M -16.41 % | 9.504 M 2.86 % | 9.240 M 5.50 % | 8.758 M -3.90 % | 9.113 M 0.27 % | 9.089 M -4.31 % | 9.498 M 6.21 % | 8.943 M 4.37 % | 8.568 M -1.89 % | 8.733 M -4.14 % | 9.111 M 8.95 % | 8.362 M -2.45 % | 8.572 M -1.22 % | 8.679 M 2.82 % | 8.440 M 4.56 % | 8.072 M 4.99 % | 7.688 M -3.14 % | 7.938 M 5.88 % | 7.497 M 4.49 % | 7.175 M 2.57 % | 6.995 M 6.78 % | 6.551 M 7.41 % | 6.099 M 1.98 % | 5.981 M -0.80 % | 6.029 M 11.20 % | 5.422 M 4.98 % | 5.164 M 0.58 % | 5.135 M -0.50 % | 5.161 M 1.50 % | 5.085 M -1.58 % | 5.166 M -3.79 % | 5.370 M 11.44 % | 4.819 M -1.80 % | 4.907 M -1.66 % | 4.989 M 427.70 % | 945.485 K -4.73 % | 992.469 K -24.58 % | 1.316 M -30.79 % | 1.901 M -73.93 % | 7.292 M -6.53 % | 7.801 M 45.82 % | 5.350 M 27.91 % | 4.182 M -13.20 % | 4.818 M 71.30 % | 2.813 M -36.83 % | 4.453 M -16.77 % | 5.350 M 4.37 % | 5.126 M -16.31 % | 6.125 M 18.57 % | 5.166 M 402.57 % | 1.028 M -16.16 % | 1.226 M 19.27 % | 1.028 M | 0.000 | 0.000 -100.00 % | 378.640 K -17.57 % | 459.324 K 8.24 % | 424.374 K 7.52 % | 394.677 K -12.17 % | 449.379 K 36.07 % | 330.248 K -12.42 % | 377.071 K 14.10 % | 330.471 K 6.64 % | 309.906 K 30 890.60 % | 1.000 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -3.993 M | 0.000 100.00 % | -4.505 M 3.31 % | -4.659 M 1.00 % | -4.706 M 8.62 % | -5.150 M -950.00 % | 605.886 K 6.61 % | 568.304 K 1.11 % | 562.059 K 19 056.75 % | 2.934 K -99.47 % | 551.234 K -0.41 % | 553.498 K 3.93 % | 532.566 K 9 072.68 % | 5.806 K -98.86 % | 510.522 K -1.29 % | 517.201 K 10 989.22 % | 4.664 K -51.96 % | 9.709 K -34.83 % | 14.899 K -23.15 % | 19.387 K -20.11 % | 24.266 K -19.68 % | 30.212 K -18.78 % | 37.199 K -9.24 % | 40.986 K -9.10 % | 45.090 K -8.30 % | 49.169 K -7.70 % | 53.270 K | 0.000 -100.00 % | 3.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 M -1.63 % | 3.360 M 0.71 % | 3.337 M 1.34 % | 3.293 M 1.34 % | 3.249 M | 0.000 | 0.000 -100.00 % | 25.231 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 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 166 766.67 % | -30.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.886 K -6.61 % | -568.304 K -1.11 % | -562.059 K -19 056.75 % | -2.934 K 99.47 % | -551.234 K 0.41 % | -553.498 K -3.93 % | -532.566 K -9 072.68 % | -5.806 K 98.86 % | -510.522 K 1.29 % | -517.201 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 |
| Intangible assets | 964.385 K -0.81 % | 972.294 K 2.19 % | 951.467 K -1.38 % | 964.775 K -6.02 % | 1.027 M -9.85 % | 1.139 M -6.44 % | 1.217 M -13.84 % | 1.413 M -12.77 % | 1.619 M -6.78 % | 1.737 M -5.74 % | 1.843 M -6.15 % | 1.964 M -4.58 % | 2.058 M -6.01 % | 2.189 M -1.49 % | 2.222 M -1.21 % | 2.250 M -4.73 % | 2.361 M -6.08 % | 2.514 M -1.84 % | 2.561 M -7.97 % | 2.783 M -6.20 % | 2.967 M -1.51 % | 3.012 M -3.87 % | 3.133 M -7.09 % | 3.373 M -8.54 % | 3.687 M 0.24 % | 3.678 M 1.38 % | 3.628 M -0.39 % | 3.643 M -1.68 % | 3.705 M -2.22 % | 3.789 M -6.81 % | 4.066 M -2.99 % | 4.191 M -5.60 % | 4.440 M -2.18 % | 4.539 M -4.32 % | 4.743 M -5.37 % | 5.012 M -0.82 % | 5.054 M -2.32 % | 5.174 M -3.45 % | 5.359 M -1.71 % | 5.452 M -6.02 % | 5.801 M -2.56 % | 5.954 M 8.76 % | 5.474 M -2.72 % | 5.628 M 559.87 % | 852.834 K -1.77 % | 868.182 K -0.58 % | 873.272 K 0.76 % | 866.726 K 0.76 % | 860.163 K 0.97 % | 851.919 K 0.23 % | 849.924 K 0.74 % | 843.704 K 1.02 % | 835.183 K 0.03 % | 834.913 K -1.20 % | 845.079 K 0.01 % | 845.029 K -0.50 % | 849.285 K -25.90 % | 1.146 M -0.47 % | 1.152 M 0.47 % | 1.146 M 2 521.41 % | 43.722 K 0.00 % | 43.722 K -1.88 % | 44.560 K 0.00 % | 44.560 K -1.63 % | 45.298 K -1.60 % | 46.036 K -1.58 % | 46.774 K -1.55 % | 47.512 K -1.53 % | 48.250 K -1.51 % | 48.988 K -1.48 % | 49.726 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 964.385 K -0.81 % | 972.294 K 2.19 % | 951.467 K -1.38 % | 964.775 K -6.02 % | 1.027 M -9.85 % | 1.139 M -6.44 % | 1.217 M -13.84 % | 1.413 M -12.77 % | 1.619 M -6.78 % | 1.737 M -5.74 % | 1.843 M -6.15 % | 1.964 M -4.58 % | 2.058 M -6.01 % | 2.189 M -1.49 % | 2.222 M -1.21 % | 2.250 M -4.73 % | 2.361 M -6.08 % | 2.514 M -1.84 % | 2.561 M -7.97 % | 2.783 M -6.20 % | 2.967 M -1.51 % | 3.012 M -3.87 % | 3.133 M -7.09 % | 3.373 M -8.54 % | 3.687 M 0.24 % | 3.678 M 1.38 % | 3.628 M -0.39 % | 3.643 M -1.68 % | 3.705 M -2.22 % | 3.789 M -6.81 % | 4.066 M -2.99 % | 4.191 M -5.60 % | 4.440 M -2.18 % | 4.539 M -4.32 % | 4.743 M -5.37 % | 5.012 M -0.82 % | 5.054 M -2.32 % | 5.174 M -3.45 % | 5.359 M -1.71 % | 5.452 M -6.02 % | 5.801 M -2.56 % | 5.954 M 8.76 % | 5.474 M -2.72 % | 5.628 M 559.87 % | 852.834 K -1.77 % | 868.182 K -0.58 % | 873.272 K 0.76 % | 866.726 K 0.76 % | 860.163 K 0.97 % | 851.919 K 0.23 % | 849.924 K 0.74 % | 843.704 K 1.02 % | 835.183 K 0.03 % | 834.913 K -1.20 % | 845.079 K 0.01 % | 845.029 K -0.50 % | 849.285 K -25.90 % | 1.146 M -0.47 % | 1.152 M 0.47 % | 1.146 M 2 521.41 % | 43.722 K 0.00 % | 43.722 K -1.88 % | 44.560 K 0.00 % | 44.560 K -1.63 % | 45.298 K -1.60 % | 46.036 K -1.58 % | 46.774 K -1.55 % | 47.512 K -1.53 % | 48.250 K -1.51 % | 48.988 K -1.48 % | 49.726 K | 0.000 |
| Property plant equipment net | 2.918 M -4.10 % | 3.043 M 0.05 % | 3.042 M -3.36 % | 3.147 M -9.51 % | 3.478 M -1.19 % | 3.520 M 0.90 % | 3.489 M -6.65 % | 3.737 M -7.29 % | 4.031 M -0.81 % | 4.064 M -1.08 % | 4.108 M -1.97 % | 4.191 M -0.52 % | 4.213 M -2.63 % | 4.327 M 1.68 % | 4.255 M 1.57 % | 4.189 M -2.24 % | 4.285 M -3.50 % | 4.441 M 1.34 % | 4.382 M -3.79 % | 4.555 M -3.78 % | 4.734 M 0.35 % | 4.718 M -1.18 % | 4.774 M -1.75 % | 4.859 M 3.18 % | 4.710 M 4.97 % | 4.486 M 0.40 % | 4.468 M -0.33 % | 4.483 M 5.81 % | 4.237 M 0.87 % | 4.200 M -5.58 % | 4.449 M -2.02 % | 4.540 M -4.07 % | 4.733 M 1.08 % | 4.683 M -3.02 % | 4.828 M -1.91 % | 4.923 M -0.59 % | 4.952 M -1.57 % | 5.031 M -1.76 % | 5.121 M 9.82 % | 4.663 M -1.05 % | 4.712 M -4.46 % | 4.933 M 52.67 % | 3.231 M -1.03 % | 3.264 M 99.99 % | 1.632 M -0.70 % | 1.644 M -2.79 % | 1.691 M 6.52 % | 1.588 M 38.15 % | 1.149 M -0.26 % | 1.152 M -0.19 % | 1.154 M 2.19 % | 1.130 M -1.83 % | 1.151 M -0.93 % | 1.161 M -1.31 % | 1.177 M -1.38 % | 1.193 M 14.43 % | 1.043 M -1.47 % | 1.058 M -2.72 % | 1.088 M 2.79 % | 1.058 M 159.21 % | 408.342 K 0.00 % | 408.342 K -0.95 % | 412.250 K -0.99 % | 416.385 K -0.98 % | 420.520 K -4.30 % | 439.434 K -1.09 % | 444.294 K -0.14 % | 444.933 K -1.08 % | 449.792 K -10.42 % | 502.090 K 11.33 % | 450.981 K | 0.000 |
| Total non current assets | 3.883 M -3.30 % | 4.015 M 0.56 % | 3.993 M -2.89 % | 4.112 M -8.72 % | 4.505 M -3.31 % | 4.659 M -1.00 % | 4.706 M -8.62 % | 5.150 M -8.91 % | 5.653 M -2.59 % | 5.804 M -2.52 % | 5.954 M -3.30 % | 6.157 M -1.90 % | 6.277 M -3.77 % | 6.522 M 0.60 % | 6.484 M 0.60 % | 6.445 M -3.07 % | 6.649 M -4.43 % | 6.957 M 0.10 % | 6.950 M -5.44 % | 7.350 M -4.77 % | 7.718 M -0.43 % | 7.752 M -2.30 % | 7.934 M -3.99 % | 8.264 M -2.04 % | 8.437 M 2.78 % | 8.208 M 0.79 % | 8.144 M -0.40 % | 8.177 M 2.28 % | 7.995 M 0.07 % | 7.989 M -6.21 % | 8.518 M -2.45 % | 8.731 M -4.81 % | 9.173 M -0.53 % | 9.221 M -3.66 % | 9.572 M -3.66 % | 9.935 M -0.71 % | 10.006 M -1.95 % | 10.205 M -2.62 % | 10.480 M 3.60 % | 10.115 M -3.79 % | 10.514 M -3.42 % | 10.886 M 25.05 % | 8.705 M -2.10 % | 8.892 M 53.56 % | 5.791 M -1.39 % | 5.872 M -0.48 % | 5.901 M 2.68 % | 5.747 M 9.29 % | 5.258 M 162.38 % | 2.004 M -0.01 % | 2.004 M 0.28 % | 1.999 M 0.64 % | 1.986 M -0.53 % | 1.996 M -1.26 % | 2.022 M -0.81 % | 2.038 M 7.73 % | 1.892 M -14.17 % | 2.205 M -1.56 % | 2.240 M 1.59 % | 2.205 M 387.67 % | 452.064 K 0.00 % | 452.064 K -1.04 % | 456.810 K -0.90 % | 460.945 K -1.05 % | 465.818 K -4.05 % | 485.470 K -10.28 % | 541.068 K -0.25 % | 542.445 K -1.02 % | 548.042 K -0.55 % | 551.048 K 10.05 % | 500.707 K | 0.000 |
| Other current assets | 224.400 K -0.75 % | 226.094 K -99.44 % | 40.635 M -0.60 % | 40.881 M 18 017.66 % | 225.639 K -8.61 % | 246.894 K 9.27 % | 225.958 K -18.34 % | 276.697 K 6.69 % | 259.355 K 7.10 % | 242.165 K 1.11 % | 239.503 K -1.35 % | 242.773 K 4.86 % | 231.518 K -0.07 % | 231.684 K -2.95 % | 238.716 K -3.41 % | 247.155 K 20.34 % | 205.386 K -7.43 % | 221.863 K 11.89 % | 198.288 K 709.77 % | 24.487 K -62.53 % | 65.353 K -1.46 % | 66.321 K 157.74 % | 25.732 K -77.67 % | 115.211 K -78.35 % | 532.231 K -1.09 % | 538.117 K 17.49 % | 458.000 K -4.55 % | 479.850 K -63.00 % | 1.297 M 231.91 % | 390.698 K 132.41 % | 168.107 K | 0.000 -100.00 % | 214.736 K 224.06 % | 66.265 K -2.81 % | 68.179 K -37.43 % | 108.972 K 31.47 % | 82.886 K -28.45 % | 115.842 K -57.30 % | 271.268 K 6.74 % | 254.134 K 368.65 % | 54.227 K -20.82 % | 68.488 K -99.58 % | 16.405 M 13.41 % | 14.466 M 1 967.59 % | 699.638 K 3.21 % | 677.859 K -13.36 % | 782.376 K -12.70 % | 896.208 K -11.06 % | 1.008 M -74.87 % | 4.009 M -0.85 % | 4.043 M 11.67 % | 3.621 M 373.47 % | 764.738 K -92.10 % | 9.686 M -13.16 % | 11.154 M -0.02 % | 11.156 M 116 925.35 % | 9.533 K -71.94 % | 33.969 K -14.71 % | 39.827 K 17.25 % | 33.969 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 -98.90 % | 88.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 M 1.53 % | 8.717 M 0.87 % | 8.642 M -3.95 % | 8.998 M | 0.000 -100.00 % | 7.754 M 0.46 % | 7.719 M -1.89 % | 7.867 M -2.45 % | 8.065 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 |
| cash and cash equivalents | 18.100 K 17.97 % | 15.343 K 23.06 % | 12.468 K -73.61 % | 47.246 K -99.89 % | 43.337 M 0.39 % | 43.169 M 2.49 % | 42.120 M -5.96 % | 44.790 M -5.52 % | 47.409 M 0.73 % | 47.066 M 2.45 % | 45.942 M 3.60 % | 44.347 M 7.86 % | 41.116 M 1.11 % | 40.666 M 5.03 % | 38.719 M 7.34 % | 36.072 M -1.42 % | 36.594 M -0.22 % | 36.676 M 4.84 % | 34.981 M -1.48 % | 35.508 M 0.82 % | 35.219 M 7.54 % | 32.749 M 2.53 % | 31.940 M -2.07 % | 32.615 M -5.21 % | 34.408 M 5.56 % | 32.595 M 1.88 % | 31.993 M 50.93 % | 21.197 M 1.91 % | 20.799 M 2.58 % | 20.276 M -2.42 % | 20.779 M -30.25 % | 29.792 M 40.68 % | 21.178 M 4.47 % | 20.272 M -2.70 % | 20.835 M -1.36 % | 21.123 M -27.25 % | 29.035 M 2.52 % | 28.321 M 1.02 % | 28.035 M 2.95 % | 27.232 M 0.67 % | 27.052 M -5.37 % | 28.588 M -0.09 % | 28.612 M -0.79 % | 28.840 M -35.20 % | 44.505 M 17.93 % | 37.738 M 36.69 % | 27.609 M 4.80 % | 26.344 M 10.94 % | 23.745 M 5.82 % | 22.439 M 13.81 % | 19.717 M 39.51 % | 14.132 M 5.90 % | 13.345 M 75.12 % | 7.620 M 191.73 % | 2.612 M 124.29 % | 1.165 M -84.25 % | 7.394 M 8 422.48 % | 86.762 K -31.48 % | 126.619 K 45.94 % | 86.762 K -29.16 % | 122.472 K 0.00 % | 122.472 K 269.25 % | 33.168 K 56.75 % | 21.160 K 116.89 % | 9.756 K -62.12 % | 25.752 K -40.70 % | 43.430 K 39.79 % | 31.067 K -30.75 % | 44.859 K -64.61 % | 126.741 K 51.53 % | 83.639 K | 0.000 |
| Cash and short term investments | 18.100 K 17.97 % | 15.343 K 23.06 % | 12.468 K -73.61 % | 47.246 K -99.89 % | 43.337 M 0.39 % | 43.169 M 2.49 % | 42.120 M -5.96 % | 44.790 M -5.52 % | 47.409 M 0.73 % | 47.066 M 2.45 % | 45.942 M 3.60 % | 44.347 M 7.86 % | 41.116 M 1.11 % | 40.666 M 5.03 % | 38.719 M 7.34 % | 36.072 M -1.42 % | 36.594 M -0.22 % | 36.676 M 4.84 % | 34.981 M -1.48 % | 35.508 M 0.82 % | 35.219 M 7.54 % | 32.749 M 2.53 % | 31.940 M -2.07 % | 32.615 M -5.21 % | 34.408 M 5.56 % | 32.595 M 1.88 % | 31.993 M 6.47 % | 30.048 M 1.80 % | 29.516 M 2.07 % | 28.918 M -2.88 % | 29.776 M -0.05 % | 29.792 M 2.97 % | 28.932 M 3.36 % | 27.990 M -2.48 % | 28.702 M -1.66 % | 29.188 M 0.53 % | 29.035 M 2.52 % | 28.321 M 1.02 % | 28.035 M 2.95 % | 27.232 M 0.67 % | 27.052 M -5.37 % | 28.588 M -0.09 % | 28.612 M -0.79 % | 28.840 M -35.20 % | 44.505 M 17.93 % | 37.738 M 36.69 % | 27.609 M 4.80 % | 26.344 M 10.94 % | 23.745 M 5.82 % | 22.439 M 13.81 % | 19.717 M 39.51 % | 14.132 M 5.90 % | 13.345 M 75.12 % | 7.620 M 191.73 % | 2.612 M 124.29 % | 1.165 M -84.25 % | 7.394 M 8 422.48 % | 86.762 K -31.48 % | 126.619 K 45.94 % | 86.762 K -29.16 % | 122.472 K 0.00 % | 122.472 K 269.25 % | 33.168 K 56.75 % | 21.160 K 116.89 % | 9.756 K -62.12 % | 25.752 K -40.70 % | 43.430 K 39.79 % | 31.067 K -30.75 % | 44.859 K -64.61 % | 126.741 K 51.53 % | 83.639 K | 0.000 |
| Total current assets | 248.286 K -0.47 % | 249.446 K -99.39 % | 40.656 M -0.77 % | 40.970 M -6.89 % | 44.000 M 0.28 % | 43.875 M 2.39 % | 42.853 M -6.02 % | 45.597 M -6.14 % | 48.580 M 0.77 % | 48.207 M 1.17 % | 47.650 M -0.17 % | 47.731 M 1.10 % | 47.212 M -0.56 % | 47.476 M 6.91 % | 44.407 M 6.26 % | 41.791 M 1.26 % | 41.272 M 0.60 % | 41.026 M 8.37 % | 37.858 M -1.43 % | 38.405 M 0.34 % | 38.275 M 5.32 % | 36.340 M 4.68 % | 34.716 M 0.14 % | 34.669 M -5.69 % | 36.760 M 4.50 % | 35.177 M 2.74 % | 34.240 M 2.13 % | 33.526 M 2.69 % | 32.648 M 2.18 % | 31.950 M 1.05 % | 31.619 M 0.23 % | 31.547 M 1.23 % | 31.163 M 1.57 % | 30.683 M -0.95 % | 30.978 M -1.88 % | 31.571 M 0.84 % | 31.307 M -0.09 % | 31.335 M -0.70 % | 31.556 M 2.60 % | 30.755 M 1.96 % | 30.165 M -1.77 % | 30.710 M -32.03 % | 45.183 M -0.80 % | 45.546 M -4.49 % | 47.687 M -1.40 % | 48.366 M -3.45 % | 50.096 M 11.47 % | 44.942 M 21.06 % | 37.124 M 13.12 % | 32.818 M 21.09 % | 27.102 M 26.14 % | 21.486 M 5.44 % | 20.377 M 15.19 % | 17.690 M 26.63 % | 13.970 M 11.95 % | 12.479 M 64.72 % | 7.576 M 1 752.81 % | 408.891 K 11.93 % | 365.314 K -10.66 % | 408.891 K 19.21 % | 343.002 K 0.00 % | 343.002 K -3.55 % | 355.622 K 35.18 % | 263.072 K 10.63 % | 237.791 K -17.26 % | 287.382 K -17.43 % | 348.037 K 81.45 % | 191.810 K -29.70 % | 272.842 K -29.93 % | 389.392 K 44.94 % | 268.659 K | 0.000 |
| Inventory | 2.354 K -1.59 % | 2.392 K 2.66 % | 2.330 K -94.26 % | 40.608 K -89.83 % | 399.160 K -4.83 % | 419.437 K -10.59 % | 469.101 K -10.00 % | 521.229 K -39.50 % | 861.538 K 5.50 % | 816.596 K 6.33 % | 768.005 K 0.84 % | 761.639 K -20.00 % | 952.042 K -3.06 % | 982.064 K 17.13 % | 838.404 K 3.85 % | 807.351 K -3.96 % | 840.597 K -0.29 % | 843.076 K 2.99 % | 818.597 K -4.51 % | 857.239 K -10.14 % | 954.019 K 16.30 % | 820.343 K 23.00 % | 666.972 K 47.43 % | 452.397 K -16.11 % | 539.298 K 13.04 % | 477.074 K -13.21 % | 549.674 K 20.95 % | 454.468 K -1.99 % | 463.700 K -5.54 % | 490.870 K 8.59 % | 452.029 K 7.63 % | 419.987 K -32.43 % | 621.536 K -10.88 % | 697.440 K -19.06 % | 861.689 K 2.43 % | 841.239 K 0.37 % | 838.156 K -7.71 % | 908.152 K -10.04 % | 1.009 M -2.74 % | 1.038 M -8.09 % | 1.129 M 18.69 % | 951.534 K 600.88 % | 135.762 K -16.01 % | 161.636 K -40.90 % | 273.490 K -61.79 % | 715.793 K -25.28 % | 957.958 K 5.53 % | 907.750 K 22.97 % | 738.207 K 20.28 % | 613.761 K 97.20 % | 311.243 K -52.47 % | 654.790 K 254.86 % | 184.522 K -51.18 % | 377.926 K 90.66 % | 198.224 K 29.89 % | 152.614 K 1.30 % | 150.652 K -15.50 % | 178.285 K -6.13 % | 189.930 K 6.53 % | 178.285 K 13.15 % | 157.568 K 0.00 % | 157.568 K -10.40 % | 175.854 K 10.90 % | 158.564 K -0.17 % | 158.830 K -8.02 % | 172.688 K 5.68 % | 163.409 K 39.94 % | 116.773 K -20.41 % | 146.712 K -4.39 % | 153.448 K 43.73 % | 106.758 K | 0.000 |
| Net receivables | 3.432 K -38.90 % | 5.617 K -8.99 % | 6.172 K 221.29 % | 1.921 K -94.98 % | 38.257 K -3.06 % | 39.463 K 4.76 % | 37.669 K -8.89 % | 41.345 K -17.97 % | 50.404 K -38.58 % | 82.062 K -88.29 % | 701.010 K -70.54 % | 2.380 M -51.56 % | 4.913 M -12.22 % | 5.597 M 21.38 % | 4.611 M -1.14 % | 4.664 M 28.39 % | 3.633 M 10.58 % | 3.285 M 76.68 % | 1.859 M -7.76 % | 2.016 M -0.97 % | 2.036 M -24.72 % | 2.704 M 29.79 % | 2.084 M 40.21 % | 1.486 M 16.13 % | 1.280 M -18.34 % | 1.567 M 26.45 % | 1.239 M -51.29 % | 2.544 M 81.05 % | 1.405 M -34.67 % | 2.151 M 75.93 % | 1.222 M 3.54 % | 1.181 M -15.36 % | 1.395 M -28.57 % | 1.953 M 41.03 % | 1.385 M -5.88 % | 1.471 M 5.13 % | 1.399 M -31.27 % | 2.036 M -9.12 % | 2.240 M 0.43 % | 2.231 M 15.63 % | 1.929 M 75.02 % | 1.102 M 3 576.29 % | 29.983 K -97.52 % | 1.207 M -45.35 % | 2.209 M -76.07 % | 9.234 M -55.49 % | 20.747 M 23.53 % | 16.794 M 44.36 % | 11.633 M 102.10 % | 5.756 M 89.92 % | 3.031 M -1.54 % | 3.078 M 2.65 % | 2.999 M 52 785.11 % | 5.670 K 0.02 % | 5.669 K 0.00 % | 5.669 K -73.64 % | 21.510 K -80.42 % | 109.875 K 1 129.30 % | 8.938 K -91.87 % | 109.875 K 74.51 % | 62.962 K 0.00 % | 62.962 K -57.05 % | 146.600 K 75.89 % | 83.348 K 22.17 % | 68.225 K | 0.000 | 0.000 -100.00 % | 43.970 K -45.90 % | 81.271 K -25.58 % | 109.203 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 K 0.54 % | 2.972 K 1.12 % | 2.939 K 0.20 % | 2.933 K -53.15 % | 6.260 K -0.41 % | 6.286 K 4.06 % | 6.041 K 4.05 % | 5.806 K 167.68 % | 2.169 K -1.68 % | 2.206 K 2.70 % | 2.148 K -3.89 % | 2.235 K -2.27 % | 2.287 K 2.46 % | 2.232 K -0.13 % | 2.235 K 13.45 % | 1.970 K -19.49 % | 2.447 K 3.73 % | 2.359 K 20.36 % | 1.960 K 1.87 % | 1.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 288.462 K -1.55 % | 292.990 K 2.74 % | 285.182 K -0.60 % | 286.902 K -5.92 % | 304.961 K -4.43 % | 319.085 K 3.10 % | 309.491 K -7.61 % | 334.972 K -3.46 % | 346.985 K -4.27 % | 362.444 K | 0.000 -100.00 % | 406.821 K 1.96 % | 399.007 K 0.51 % | 396.998 K 4.54 % | 379.760 K -6.52 % | 406.228 K 2.97 % | 394.530 K -15.26 % | 465.556 K 6.11 % | 438.736 K -11.74 % | 497.084 K 0.88 % | 492.752 K -1.44 % | 499.971 K 9.31 % | 457.368 K 14.31 % | 400.109 K -15.36 % | 472.713 K 4.79 % | 451.124 K 10.68 % | 407.587 K -6.79 % | 437.284 K -0.81 % | 440.873 K -0.26 % | 442.041 K -5.14 % | 465.996 K -4.35 % | 487.172 K -3.01 % | 502.308 K -3.20 % | 518.895 K -9.26 % | 571.870 K 9.15 % | 523.946 K -1.93 % | 534.257 K -14.76 % | 626.790 K -1.96 % | 639.298 K 1.94 % | 627.109 K -13.13 % | 721.909 K 17.17 % | 616.102 K 574.43 % | 91.351 K -83.17 % | 542.699 K 82.46 % | 297.430 K 1 620.84 % | 17.284 K -99.23 % | 2.257 M 53.93 % | 1.466 M 61.78 % | 906.208 K 42.23 % | 637.159 K -29.01 % | 897.571 K 35.09 % | 664.447 K 49.20 % | 445.335 K -19.87 % | 555.800 K 484.17 % | 95.144 K -88.71 % | 842.661 K -32.34 % | 1.246 M | 0.000 -100.00 % | 422.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.241 K 52.83 % | 139.528 K 1.19 % | 137.885 K -13.88 % | 160.114 K -17.11 % | 193.160 K 124.54 % | 86.025 K -24.84 % | 114.456 K -0.52 % | 115.058 K 17.92 % | 97.573 K | 0.000 |
| Tax payables | 151.581 K -0.42 % | 152.219 K 4.96 % | 145.030 K 5.41 % | 137.585 K -5.58 % | 145.717 K 1.13 % | 144.084 K 8.23 % | 133.132 K 0.10 % | 133.005 K -15.05 % | 156.577 K -11.70 % | 177.327 K -35.28 % | 274.008 K 55.37 % | 176.359 K -35.81 % | 274.766 K -52.85 % | 582.784 K 25.24 % | 465.325 K 9.46 % | 425.106 K -30.98 % | 615.885 K -29.86 % | 878.100 K 53.94 % | 570.420 K -7.91 % | 619.403 K -9.51 % | 684.488 K -11.86 % | 776.553 K 16.73 % | 665.280 K 55.29 % | 428.423 K -10.02 % | 476.125 K -30.03 % | 680.491 K -14.85 % | 799.146 K -7.23 % | 861.416 K 4.54 % | 823.985 K 9.95 % | 749.400 K 132.08 % | 322.904 K -30.95 % | 467.613 K 81.18 % | 258.088 K -11.12 % | 290.384 K 39.87 % | 207.608 K 16.23 % | 178.625 K 15.09 % | 155.206 K -45.39 % | 284.186 K -40.86 % | 480.560 K 18.96 % | 403.970 K 8.90 % | 370.944 K 21.47 % | 305.368 K 27.91 % | 238.744 K -2.74 % | 245.481 K -47.03 % | 463.460 K -49.71 % | 921.541 K -73.03 % | 3.417 M -20.29 % | 4.287 M 61.31 % | 2.658 M -13.82 % | 3.084 M -14.28 % | 3.597 M 95.50 % | 1.840 M -49.31 % | 3.630 M -20.87 % | 4.588 M 10.75 % | 4.142 M 13.99 % | 3.634 M 19.19 % | 3.049 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 |
| 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 |
| 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 -100.00 % | 173.000 | 0.000 -100.00 % | 173.000 -0.57 % | 174.000 -7.45 % | 188.000 -0.53 % | 189.000 -3.08 % | 195.000 -3.47 % | 202.000 -14.04 % | 235.000 -7.48 % | 254.000 -0.78 % | 256.000 1.19 % | 253.000 3.69 % | 244.000 -2.40 % | 250.000 2.46 % | 244.000 -22.78 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 |
| Other total stockholders equity | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K 0.00 % | 521.987 K -2.79 % | 536.957 K 31.11 % | 409.562 K 37.84 % | 297.137 K 0.00 % | 297.137 K 350.23 % | 65.996 K 0.00 % | 65.996 K 0.00 % | 65.996 K 0.00 % | 65.996 K 0.00 % | 65.996 K 0.00 % | 65.996 K -95.49 % | 1.462 M -90.60 % | 15.558 M 963.97 % | 1.462 M -3.90 % | 1.522 M 0.46 % | 1.515 M 0.44 % | 1.508 M 3.13 % | 1.462 M 1.90 % | 1.435 M -0.16 % | 1.437 M 0.08 % | 1.436 M 0.08 % | 1.435 M -0.30 % | 1.439 M 0.60 % | 1.431 M 0.35 % | 1.426 M 1.13 % | 1.410 M 1.83 % | 1.385 M 0.78 % | 1.374 M -52.21 % | 2.874 M 47.46 % | 1.949 M 41.81 % | 1.375 M 35.37 % | 1.015 M 10.87 % | 915.904 K 0.00 % | 915.904 K 1.10 % | 905.908 K 0.00 % | 905.908 K 0.00 % | 905.908 K 4.70 % | 865.226 K -4.03 % | 901.601 K 39.68 % | 645.476 K 64 008.51 % | -1.010 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -169.891 K 97.24 % | -6.164 M 16.52 % | -7.383 M 2.43 % | -7.567 M 16.98 % | -9.115 M -3.59 % | -8.799 M -6.93 % | -8.229 M 4.73 % | -8.637 M -1.92 % | -8.475 M -0.34 % | -8.446 M -4.39 % | -8.091 M -3.68 % | -7.804 M 0.13 % | -7.814 M 0.53 % | -7.856 M -4.35 % | -7.528 M | 0.000 100.00 % | -7.645 M -4.76 % | -7.297 M -3.27 % | -7.067 M -1.57 % | -6.957 M 1.77 % | -7.083 M -9.02 % | -6.497 M -7.01 % | -6.071 M -4.57 % | -5.806 M -5.94 % | -5.480 M -8.31 % | -5.060 M -2.29 % | -4.946 M 7.57 % | -5.351 M -7.43 % | -4.981 M -6.46 % | -4.679 M 3.57 % | -4.852 M -0.71 % | -4.818 M -2.21 % | -4.714 M -1.80 % | -4.630 M 3.56 % | -4.801 M -12.68 % | -4.261 M 4.77 % | -4.475 M 3.33 % | -4.629 M -737.52 % | -552.652 K 0.47 % | -555.286 K 24.21 % | -732.626 K -62.42 % | -451.073 K 83.24 % | -2.691 M -18.12 % | -2.278 M -70.09 % | -1.339 M -84.50 % | -725.834 K 26.35 % | -985.580 K -30.98 % | -752.456 K -24.18 % | -605.922 K 20.45 % | -761.649 K | 0.000 100.00 % | -1.694 M 1.11 % | -1.713 M -197.29 % | -576.189 K 53.00 % | -1.226 M -112.76 % | -576.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.030 K -47.34 % | -227.390 K | 0.000 | 0.000 100.00 % | -260.226 K -26 122.60 % | 1.000 K |
| Total assets | 4.131 M -3.14 % | 4.265 M -90.45 % | 44.649 M -0.96 % | 45.082 M -7.06 % | 48.504 M -0.06 % | 48.534 M 2.05 % | 47.559 M -6.28 % | 50.748 M -6.43 % | 54.234 M 0.41 % | 54.011 M 0.76 % | 53.604 M -0.53 % | 53.888 M 0.75 % | 53.489 M -0.94 % | 53.999 M 6.11 % | 50.890 M 5.50 % | 48.236 M 0.66 % | 47.921 M -0.13 % | 47.983 M 7.09 % | 44.808 M -2.07 % | 45.755 M -0.52 % | 45.993 M 4.31 % | 44.091 M 3.38 % | 42.651 M -0.66 % | 42.933 M -5.01 % | 45.196 M 4.17 % | 43.385 M 2.36 % | 42.384 M 1.63 % | 41.703 M 2.61 % | 40.643 M 1.76 % | 39.939 M -0.49 % | 40.137 M -0.35 % | 40.279 M -0.14 % | 40.336 M 1.08 % | 39.904 M -1.59 % | 40.550 M -2.30 % | 41.505 M 0.47 % | 41.312 M -0.55 % | 41.540 M -1.18 % | 42.035 M 2.85 % | 40.870 M 0.47 % | 40.678 M -2.21 % | 41.596 M -22.81 % | 53.888 M -1.01 % | 54.438 M 1.80 % | 53.478 M -1.40 % | 54.238 M -3.14 % | 55.996 M 10.47 % | 50.689 M 19.60 % | 42.382 M 21.71 % | 34.822 M 19.64 % | 29.106 M 23.94 % | 23.485 M 5.02 % | 22.363 M 13.59 % | 19.686 M 23.10 % | 15.992 M 10.16 % | 14.517 M 53.33 % | 9.468 M 262.28 % | 2.613 M 0.33 % | 2.605 M -0.33 % | 2.613 M 228.71 % | 795.066 K 0.00 % | 795.066 K -2.14 % | 812.432 K 12.21 % | 724.017 K 2.90 % | 703.609 K -8.96 % | 772.852 K -13.08 % | 889.105 K 21.09 % | 734.255 K -10.55 % | 820.884 K -12.71 % | 940.440 K 22.24 % | 769.366 K | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2008-03-31 | 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 | 2005-07-31 | 2005-04-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 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 | 2005-07-31 | 2005-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.420 K | 0.000 | 0.000 | 0.000 100.00 % | -3.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 100.88 % | -340.000 -196.32 % | 353.000 7 160.00 % | -5.000 98.56 % | -348.000 -6 860.00 % | -5.000 99.74 % | -1.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.742 K 1 567 842.86 % | -7.000 | 0.000 100.00 % | -109.735 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 77.857 K -79.73 % | 384.150 K 623.28 % | 53.112 K 100.13 % | -42.337 M -47 820.98 % | 88.717 K 114.99 % | -591.938 K -309.14 % | 283.034 K 117.84 % | -1.586 M -941.20 % | 188.556 K -80.05 % | 944.977 K -54.97 % | 2.098 M -20.80 % | 2.649 M 766.79 % | 305.666 K 108.74 % | 146.431 K -50.45 % | 295.529 K 160.15 % | -491.334 K 23.92 % | -645.836 K 23.25 % | -841.447 K -2 647.21 % | 33.034 K -96.34 % | 902.767 K 37.30 % | 657.517 K 334.68 % | -280.175 K -84.03 % | -152.243 K -159.03 % | 257.924 K -51.29 % | 529.461 K -63.82 % | 1.463 M 286.02 % | 379.062 K -73.52 % | 1.431 M 319.10 % | 341.559 K 132.87 % | -1.039 M -4 178.51 % | 25.480 K -93.99 % | 423.904 K 2.69 % | 412.781 K 240.93 % | -292.893 K -6 637.79 % | 4.480 K 103.68 % | -121.725 K -124.00 % | 507.083 K -39.97 % | 844.758 K 793.22 % | 94.574 K 124.93 % | -379.292 K 51.39 % | -780.282 K 7.29 % | -841.605 K -725.60 % | 134.528 K 100.83 % | -16.151 M -1 382.93 % | 1.259 M -66.88 % | 3.801 M 311.31 % | 924.198 K -86.36 % | 6.777 M 4.78 % | 6.468 M 264.87 % | -3.923 M -30.10 % | -3.015 M 36.70 % | -4.764 M -36.27 % | -3.496 M -281.47 % | 1.926 M 202.22 % | -1.885 M 59.66 % | -4.672 M -4 393.99 % | 108.798 K 123.91 % | -455.084 K -147.47 % | 958.720 K -75.16 % | 3.860 M 5 313.39 % | 71.310 K 0.00 % | 71.310 K | 0.000 -100.00 % | 88.049 K 167.90 % | -129.667 K -247.27 % | 88.049 K 261.72 % | -54.444 K -336.30 % | 23.040 K 122.88 % | -100.709 K -542.81 % | 22.743 K 289.48 % | -12.003 K -118.52 % | 64.796 K 3 993.99 % | -1.664 K 50.25 % | -3.345 K 0.00 % | -3.345 K | 0.000 |
| Accounts receivables | 2.268 K -94.04 % | 38.084 K 987.74 % | -4.290 K -252.51 % | 2.813 K 91.19 % | 1.471 K 329.27 % | -641.762 -149.03 % | 1.309 K -75.92 % | 5.437 K -83.27 % | 32.491 K -94.62 % | 603.610 K -63.34 % | 1.647 M -35.38 % | 2.548 M 292.79 % | 648.694 K 184.11 % | -771.216 K -419.18 % | 241.625 K 122.91 % | -1.055 M -161.47 % | -403.427 K 70.51 % | -1.368 M -1 290.54 % | 114.918 K 360.32 % | -44.145 K -106.16 % | 716.348 K 215.21 % | -621.766 K 5.41 % | -657.334 K -130.90 % | -284.689 K -185.59 % | 332.617 K 212.83 % | -294.795 K -165.19 % | 452.203 K 266.51 % | -271.572 K -150.78 % | 534.780 K 175.61 % | -707.284 K -495.69 % | 178.748 K 7.74 % | 165.908 K -71.17 % | 575.435 K 195.26 % | -604.096 K -1 334.08 % | 48.951 K 159.97 % | -81.620 K -112.73 % | 641.000 K 180.80 % | 228.275 K 1 451.73 % | 14.711 K 103.41 % | -431.381 K 48.46 % | -836.912 K 8.15 % | -911.143 K -8.87 % | -836.912 K -1 060.28 % | -72.130 K -106.66 % | 1.083 M 473.15 % | 188.947 K -82.55 % | 1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -1.995 M 75.80 % | -8.242 M | 0.000 | 0.000 100.00 % | -50.976 K 8.08 % | -55.456 K | 0.000 | 0.000 -100.00 % | 15.841 K 173.64 % | -21.510 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 |
| Inventory | 185.497 95.95 % | 94.665 -99.75 % | 38.300 K -89.11 % | 351.566 K 1 467.04 % | 22.435 K -64.51 % | 63.212 K 180.72 % | 22.518 K -92.43 % | 297.533 K 864.55 % | -38.916 K -0.95 % | -38.549 K -724.22 % | -4.677 K -102.35 % | 198.647 K 726.77 % | 24.027 K 122.75 % | -105.595 K -6 445.85 % | 1.664 K -95.29 % | 35.321 K 399.25 % | -11.803 K -353.96 % | -2.600 K -151.52 % | 5.047 K -93.33 % | 75.715 K 167.12 % | -112.806 K -5 734.67 % | 2.002 K 100.86 % | -233.098 K -10 273.74 % | -2.247 K 94.62 % | -41.760 K -129.07 % | 143.659 K 266.26 % | -86.404 K -6 871.47 % | 1.276 K -95.30 % | 27.170 K 172.63 % | -37.408 K 3.28 % | -38.678 K -270.22 % | 22.722 K -70.56 % | 77.186 K -49.00 % | 151.349 K 465.69 % | -41.387 K -1 117.62 % | -3.399 K -104.82 % | 70.453 K -22.79 % | 91.252 K 131.62 % | 39.397 K -58.73 % | 95.459 K 146.26 % | -206.348 K -614.70 % | 40.091 K 52.37 % | 26.311 K -47.17 % | 49.804 K -46.87 % | 93.734 K 396.57 % | -31.606 K -522.88 % | 7.474 K -98.28 % | 435.204 K 79.75 % | 242.117 K 688.45 % | -41.145 K 74.08 % | -158.714 K -36.51 % | -116.263 K 59.57 % | -287.553 K -1 880.29 % | 16.152 K 111.31 % | -142.873 K -173.87 % | 193.404 K 207.62 % | -179.702 K -294.00 % | -45.610 K -2 224.67 % | -1.962 K -107.10 % | 27.633 K 137.29 % | 11.645 K 0.00 % | 11.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.290 K 290.41 % | -2.253 K 85.33 % | -15.362 K -13 343.10 % | 116.000 104.86 % | -2.387 K -136.55 % | 6.530 K 139.31 % | -16.611 K -103.93 % | 423.201 K 189.85 % | -471.032 K -29 855.65 % | 1.583 K -46.77 % | 2.974 K 205.34 % | 974.000 102.31 % | -42.085 K -479.11 % | 11.101 K 117.38 % | -63.866 K -524.92 % | 15.030 K 137.93 % | -39.622 K -355.63 % | 15.500 K 183.47 % | -18.569 K -143.45 % | 42.738 K -40.91 % | 72.328 K 248.36 % | -48.751 K -1 160.03 % | 4.599 K -86.27 % | 33.503 K 188.55 % | -37.835 K -715.90 % | 6.143 K 625.94 % | -1.168 K 95.44 % | -25.587 K -30.92 % | -19.544 K -5 986.75 % | 332.000 101.72 % | -19.268 K 55.71 % | -43.509 K -171.09 % | 61.205 K 702.00 % | -10.167 K 89.11 % | -93.349 K -1 534.26 % | -5.712 K -203.99 % | 5.493 K 150.71 % | 2.191 K -98.41 % | 137.414 K 1 537.44 % | 8.392 K -93.89 % | 137.414 K | 0.000 -100.00 % | 68.280 K | 0.000 -100.00 % | 68.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 M -17.55 % | 2.419 M | 0.000 | 0.000 100.00 % | -1.642 M -46.30 % | -1.123 M | 0.000 | 0.000 -100.00 % | 976.324 K -74.55 % | 3.837 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 |
| Other working capital | 75.402 K -78.21 % | 345.970 K 2 235.74 % | 14.812 K 100.03 % | -42.689 M -53 346.45 % | 80.172 K 112.25 % | -654.624 K -350.24 % | 261.594 K 113.80 % | -1.896 M -995.89 % | 211.592 K 588.83 % | -43.285 K -104.67 % | 927.588 K 1 039.56 % | -98.726 K 73.32 % | -370.029 K -136.20 % | 1.022 M 983.77 % | 94.325 K -81.76 % | 517.070 K 410.11 % | -166.740 K -132.42 % | 514.273 K 1 187.05 % | -47.309 K -105.53 % | 855.697 K 1 079.56 % | 72.544 K -75.56 % | 296.851 K -55.42 % | 665.861 K 12.17 % | 593.611 K 153.67 % | 234.005 K -85.20 % | 1.581 M 2 993.87 % | 51.098 K -96.99 % | 1.696 M 873.47 % | -219.223 K 18.48 % | -268.926 K -182.94 % | -95.046 K -140.46 % | 234.942 K 206.51 % | -220.572 K -208.46 % | 203.363 K 416.33 % | -64.289 K -142.24 % | -26.539 K 76.10 % | -111.021 K -120.91 % | 530.943 K 1 418.15 % | 34.973 K 176.76 % | -45.561 K -136.29 % | 125.564 K 114.24 % | -881.696 K -209.16 % | 807.715 K 104.99 % | -16.201 M -116 054.12 % | 13.972 K -99.64 % | 3.833 M 1 734.44 % | -234.510 K -103.70 % | 6.342 M 1.87 % | 6.226 M 260.38 % | -3.882 M -35.89 % | -2.857 M 38.54 % | -4.648 M -44.86 % | -3.208 M -267.95 % | 1.910 M 4 059.88 % | -48.242 K 99.01 % | -4.865 M -1 786.37 % | 288.500 K 170.46 % | -409.474 K -1 200.62 % | -31.483 K -100.82 % | 3.833 M 6 323.63 % | 59.665 K 0.00 % | 59.665 K | 0.000 -100.00 % | 88.049 K 167.90 % | -129.667 K -247.27 % | 88.049 K 261.72 % | -54.444 K -336.30 % | 23.040 K 122.88 % | -100.709 K -542.81 % | 22.743 K | 0.000 -100.00 % | 64.796 K | 0.000 100.00 % | -3.345 K 0.00 % | -3.345 K | 0.000 |
| Other non cash items | -1.459 K 93.33 % | -21.876 K -114.11 % | 155.017 K 2 321.01 % | 6.403 K -98.27 % | 369.956 K 20.04 % | 308.200 K 6.16 % | 290.314 K 7 225.61 % | 3.963 K 386.14 % | -1.385 K 22.84 % | -1.795 K 76.00 % | -7.479 K 23.54 % | -9.782 K -201.63 % | -3.243 K -153.87 % | 6.020 K 280.94 % | -3.327 K -109.72 % | 34.230 K 342 400.00 % | -10.000 -100.46 % | 2.151 K 105.65 % | -38.076 K -304.06 % | 18.659 K 2 539.08 % | -765.000 99.51 % | -154.831 K -201 179.22 % | 77.000 -99.89 % | 67.237 K 7 663.22 % | -889.000 98.40 % | -55.704 K -278 420.00 % | -20.000 -100.00 % | 912.388 K 532.53 % | -210.940 K 84.48 % | -1.359 M -500.31 % | -226.336 K -213.71 % | 199.053 K 9 952 750.00 % | -2.000 -100.00 % | 110.494 K 5 524 800.00 % | -2.000 96.15 % | -52.000 -108.46 % | 615.000 437.91 % | -182.000 57.97 % | -433.000 -101.14 % | 38.147 K 415.92 % | -12.075 K -222.73 % | 9.839 K 117.31 % | -56.856 K -34 350.60 % | 166.000 101.96 % | -8.490 K -201.99 % | 8.324 K -99.10 % | 924.198 K 4 585.96 % | -20.602 K -398.32 % | 6.906 K 4.72 % | 6.595 K -7.11 % | 7.100 K 103.58 % | -198.536 K -16 713.89 % | 1.195 K 2.22 % | 1.169 K 0.17 % | 1.167 K -99.45 % | 211.978 K 2 366.29 % | 8.595 K 74.13 % | 4.936 K -68.95 % | 15.899 K -94.95 % | 314.930 K 2 828.49 % | 10.754 K 112.22 % | -87.997 K | 0.000 100.00 % | -88.049 K -633.40 % | 16.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.851 K | 0.000 | 0.000 -100.00 % | 250.000 |
| Net cash provided by operating activities | 3.339 K 1 079.18 % | -341.000 99.02 % | -34.728 K 99.92 % | -42.762 M -190 803.10 % | -22.400 K -104.23 % | 529.730 K 3 121.16 % | -17.534 K 97.95 % | -856.176 K -595.67 % | 172.730 K -66.75 % | 519.560 K -77.21 % | 2.280 M -7.59 % | 2.467 M 232.33 % | 742.304 K -39.66 % | 1.230 M 10.09 % | 1.117 M 638.96 % | 151.210 K -71.21 % | 525.302 K -32.39 % | 777.000 K -18.34 % | 951.467 K -50.16 % | 1.909 M 15.28 % | 1.656 M 88.81 % | 877.036 K 30.22 % | 673.512 K 37.53 % | 489.712 K -31.65 % | 716.437 K -48.62 % | 1.394 M 258.56 % | 388.877 K -78.59 % | 1.817 M 4 073.10 % | 43.529 K 105.44 % | -800.763 K -5 186.15 % | 15.744 K -98.67 % | 1.187 M 102.35 % | 586.392 K 718.38 % | -94.827 K -145.09 % | 210.290 K 265.43 % | -127.118 K -123.04 % | 551.799 K -52.35 % | 1.158 M 107.03 % | 559.376 K 76.85 % | 316.296 K 155.85 % | -566.331 K 28.66 % | -793.881 K -156.71 % | -309.249 K 98.05 % | -15.850 M -1 588.52 % | 1.065 M -69.06 % | 3.441 M 302.96 % | 854.027 K -88.03 % | 7.135 M -29.59 % | 10.134 M 685.89 % | 1.290 M -44.72 % | 2.333 M 20.67 % | 1.933 M 108.58 % | 926.868 K -84.05 % | 5.812 M 763.96 % | 672.675 K 165.62 % | -1.025 M -128.46 % | 3.602 M 75.38 % | 2.054 M -57.95 % | 4.885 M -28.98 % | 6.878 M 2 219.35 % | 296.555 K 477.91 % | -78.473 K -39.98 % | -56.062 K -54.06 % | -36.390 K 82.17 % | -204.129 K -328.58 % | 89.304 K 498.79 % | 14.914 K 75.50 % | 8.498 K 109.37 % | -90.651 K -910.25 % | 11.188 K -53.03 % | 23.820 K 248.08 % | -16.086 K 75.98 % | -66.982 K 45.06 % | -121.920 K 0.00 % | -121.920 K -48 668.00 % | -250.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 94.71 % | -2.174 K 80.63 % | -11.221 K -7 638.62 % | -145.000 -326.56 % | 64.000 102.53 % | -2.532 K 94.56 % | -46.575 K 57.31 % | -109.102 K -278.04 % | 61.280 K 543.51 % | -13.817 K 49.95 % | -27.604 K 83.49 % | -167.160 K 34.70 % | -255.982 K -92.63 % | -132.891 K -1 488.28 % | -8.367 K 16.09 % | -9.971 K 95.55 % | -223.816 K -200.57 % | -74.465 K -1 014.58 % | -6.681 K 0.55 % | -6.718 K 38.51 % | -10.925 K 87.61 % | -88.184 K -236.39 % | -26.215 K 8.83 % | -28.753 K 60.20 % | -72.241 K -363.05 % | -15.601 K 97.10 % | -538.110 K -21 953.69 % | -2.440 K 89.74 % | -23.780 K -5 914.18 % | 409.000 100.45 % | -91.499 K -22 471.39 % | 409.000 100.03 % | -1.447 M 69.76 % | -4.783 M -2 145.48 % | -213.028 K 95.55 % | -4.783 M -1 098.40 % | 479.116 K 1 368 802.86 % | 35.000 100.03 % | -110.973 K 75.03 % | -444.460 K -966 117.39 % | -46.000 -100.03 % | 160.235 K 198.11 % | -163.323 K -201.93 % | 160.235 K 1 718.58 % | 8.811 K 81.41 % | 4.857 K 117.17 % | -28.293 K 99.08 % | -3.077 M -36 179.87 % | -8.481 K -1 530.96 % | -520.000 0.00 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -393.000 -113.76 % | 2.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.688 K -7 026.24 % | 13.235 K | 0.000 -100.00 % | 13.235 K 30.02 % | 10.179 K 27.11 % | 8.008 K | 0.000 -100.00 % | 8.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 M 350.40 % | 1.462 M 310 403.18 % | -471.000 99.99 % | -8.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -255.540 K | 0.000 | 0.000 100.00 % | -4.613 K 99.39 % | -758.025 K -630.87 % | 142.788 K -82.30 % | 806.668 K 108.96 % | -9.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.499 K 240.26 % | -79.497 K -267.38 % | 47.495 K 159.74 % | -79.497 K 97.29 % | -2.937 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 |
| 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 -100.00 % | 976.997 K 638.21 % | 132.347 K 115.34 % | -862.893 K -108.72 % | 9.897 M 11 758.60 % | 83.462 K 141.94 % | 34.497 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.073 K | 0.000 | 0.000 100.00 % | -145.000 -143.94 % | 330.000 2 257.14 % | 14.000 216.67 % | -12.000 -100.21 % | 5.844 K -74.92 % | 23.306 K | 0.000 | 0.000 100.00 % | -66.088 K -124.20 % | 273.112 K 12 157.92 % | -2.265 K -100.25 % | 919.168 K 10 760.73 % | -8.622 K 89.67 % | -83.462 K -141.94 % | -34.497 K -103.74 % | 921.792 K 11 610.89 % | -8.008 K -100.10 % | 7.763 M 49 209.99 % | 15.744 K 205.98 % | -14.855 K -2 701.58 % | 571.000 100.01 % | -8.082 M -6 735 218.33 % | -120.000 -100.57 % | 20.997 K 187.00 % | 7.316 K 21.63 % | 6.015 K 126.61 % | -22.604 K -200.16 % | 22.568 K 199.84 % | -22.604 K 2.98 % | -23.298 K 99.51 % | -4.782 M | 0.000 | 0.000 100.00 % | -474.803 K | 0.000 | 0.000 100.00 % | -378.429 K -876.49 % | 48.736 K 194.04 % | -51.824 K -131.73 % | 163.323 K 201.93 % | -160.235 K -101.66 % | 9.653 M 37 128 165.38 % | -26.000 -100.30 % | 8.765 K 105.45 % | -160.886 K -261.93 % | 99.356 K 190.43 % | -109.875 K 0.00 % | -109.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 K | 0.000 | 0.000 100.00 % | -50.635 K -278.23 % | 28.410 K 156.11 % | -50.635 K 0.00 % | -50.635 K | 0.000 |
| Net cash used for investing activites | -393.000 -113.76 % | 2.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 94.71 % | -2.174 K 80.63 % | -11.221 K -7 638.62 % | -145.000 -136.80 % | 394.000 115.65 % | -2.518 K 94.60 % | -46.587 K 54.88 % | -103.258 K -222.07 % | 84.586 K 712.19 % | -13.817 K 49.95 % | -27.604 K 83.49 % | -167.160 K 6.14 % | -178.101 K -1 808.24 % | 10.426 K -78.24 % | 47.908 K -99.52 % | 9.887 M 1 117.58 % | -971.662 K -1 372.96 % | 76.331 K -95.57 % | 1.722 M 119.11 % | -9.010 M -216.23 % | 7.752 M 10 801.88 % | -72.440 K -76.38 % | -41.070 K -45.73 % | -28.182 K 99.65 % | -8.155 M -51 770.89 % | -15.721 K 96.96 % | -517.113 K -10 705.27 % | 4.876 K 127.45 % | -17.765 K 19.96 % | -22.195 K 64.49 % | -62.496 K -181.58 % | -22.195 K 98.47 % | -1.447 M 69.76 % | -4.783 M 70.00 % | -15.947 M -233.38 % | -4.783 M -111 008.83 % | 4.313 K 12 222.86 % | 35.000 100.03 % | -110.973 K 75.03 % | -444.460 K -966 117.39 % | -46.000 -100.16 % | 28.914 K -39.12 % | 47.495 K 159.74 % | -79.497 K -101.18 % | 6.725 M 358.59 % | 1.466 M 7 432.16 % | -19.999 K 99.82 % | -11.282 M -12 514.35 % | 90.875 K 182.32 % | -110.395 K 0.00 % | -110.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.684 K | 0.000 | 0.000 100.00 % | -50.635 K -278.23 % | 28.410 K 156.11 % | -50.635 K 0.00 % | -50.635 K | 0.000 |
| 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 | 0.000 100.00 % | -39.726 K | 0.000 -100.00 % | 87.171 K | 0.000 100.00 % | -48.500 K | 0.000 100.00 % | -165.327 K 22.47 % | -213.251 K -141.47 % | 514.265 K 8 146.71 % | 6.236 K 102.96 % | -210.418 K -599.72 % | 42.107 K -74.98 % | 168.311 K 3 990.68 % | -4.326 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.504 K 4 348.52 % | -2.601 K | 0.000 -100.00 % | 2.601 K 102.16 % | -120.441 K -106.05 % | -58.453 K 90.04 % | -587.049 K -3 312.88 % | -17.201 K -105.88 % | 292.363 K 228.69 % | -227.188 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 40.829 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.138 K 58.57 % | -22.057 K 98.54 % | -1.506 M -1 869.71 % | 85.085 K 64.02 % | 51.874 K 314.56 % | 12.513 K 119.43 % | -64.387 K -175.67 % | 85.085 K -85.74 % | 596.504 K 97.14 % | 302.577 K | 0.000 -100.00 % | 49.181 K -81.78 % | 270.000 K 80.79 % | 149.342 K | 0.000 100.00 % | -54.833 K | 0.000 | 0.000 -100.00 % | 6.236 K | 0.000 -100.00 % | 426.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 K -99.59 % | 378.429 K 200.00 % | -378.429 K -200.00 % | 378.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.473 K 39.98 % | 56.062 K 54.06 % | 36.390 K -55.44 % | 81.657 K 124.39 % | 36.390 K 1 351.81 % | -2.907 K -200.00 % | 2.907 K -95.31 % | 61.971 K 314.69 % | -28.866 K -151.95 % | -11.457 K -599.43 % | 2.294 K 105.30 % | -43.310 K -120.08 % | 215.657 K 0.00 % | 215.657 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 40.829 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.138 K 58.57 % | -22.057 K 98.54 % | -1.506 M -1 869.71 % | 85.085 K 64.02 % | 51.874 K 314.56 % | 12.513 K 119.43 % | -64.387 K -175.67 % | 85.085 K -85.74 % | 596.504 K 97.14 % | 302.577 K 861.66 % | -39.726 K -180.78 % | 49.181 K -86.23 % | 357.171 K 139.16 % | 149.342 K 407.92 % | -48.500 K 11.55 % | -54.833 K 66.83 % | -165.327 K 22.47 % | -213.251 K -140.97 % | 520.501 K 344.08 % | -213.251 K -1.35 % | -210.418 K -599.72 % | 42.107 K -74.98 % | 168.311 K 3 990.68 % | -4.326 K -378.02 % | 1.556 K -99.59 % | 378.429 K 200.00 % | -378.429 K -200.00 % | 378.429 K 242.46 % | 110.504 K 4 348.52 % | -2.601 K | 0.000 -100.00 % | 2.601 K 102.16 % | -120.441 K -106.05 % | -58.453 K 90.05 % | -587.229 K -3 350.03 % | -17.021 K -105.82 % | 292.363 K 228.69 % | -227.188 K -389.51 % | 78.473 K 39.98 % | 56.062 K 54.06 % | 36.390 K -55.44 % | 81.657 K 124.39 % | 36.390 K 1 351.81 % | -2.907 K -200.00 % | 2.907 K -95.31 % | 61.971 K 314.69 % | -28.866 K -151.95 % | -11.457 K -599.43 % | 2.294 K 105.30 % | -43.310 K -120.08 % | 215.657 K 0.00 % | 215.657 K | 0.000 |
| Effect of forex changes on cash | -189.000 -159.25 % | 319.000 738.00 % | -50.000 99.99 % | -527.102 K -378.07 % | 189.554 K -63.52 % | 519.594 K 119.59 % | -2.652 M -50.46 % | -1.763 M -1 136.16 % | 170.133 K -71.88 % | 604.920 K 188.35 % | -684.679 K -189.64 % | 763.808 K 363.31 % | -290.080 K -139.82 % | 728.563 K -52.35 % | 1.529 M 327.27 % | -672.739 K -11.20 % | -605.006 K -162.76 % | 964.067 K 170.14 % | -1.374 M 19.41 % | -1.705 M -305.85 % | 828.508 K 2 134.90 % | -40.715 K 96.55 % | -1.181 M 43.65 % | -2.096 M -289.02 % | 1.109 M 66.62 % | 665.516 K 53.41 % | 433.815 K 187.02 % | -498.509 K -227.54 % | 390.868 K 128.57 % | -1.368 M -1 342.76 % | -94.813 K 89.71 % | -921.459 K -1 131.03 % | 89.373 K 123.04 % | -387.916 K 25.26 % | -518.993 K -4 119.46 % | 12.912 K -54.49 % | 28.371 K 109.26 % | -306.253 K -204.46 % | 293.184 K 526.09 % | 46.828 K 106.38 % | -733.733 K -335.66 % | 311.347 K 280.99 % | 81.721 K -89.15 % | 753.235 K 355.70 % | -294.574 K -191.69 % | 321.265 K -34.69 % | 491.943 K 231.30 % | -374.662 K -6 858.80 % | -5.384 K -101.16 % | 465.060 K 40.11 % | 331.936 K 144.95 % | -738.403 K -141.72 % | 1.770 M 743.43 % | -275.055 K -243.17 % | 192.124 K 32.42 % | 145.090 K 7 858.82 % | -1.870 K -390.82 % | 643.000 -99.65 % | 184.454 K 299.80 % | 46.136 K 3 839.88 % | 1.171 K 0.00 % | 1.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.757 K -4.10 % | 2.875 K 108.27 % | -34.778 K 99.92 % | -43.289 M -25 997.91 % | 167.154 K -84.07 % | 1.049 M 139.30 % | -2.670 M -1.94 % | -2.619 M -863.87 % | 342.863 K -69.51 % | 1.124 M -29.50 % | 1.595 M -50.63 % | 3.231 M 617.83 % | 450.050 K -76.89 % | 1.947 M -26.41 % | 2.646 M 607.77 % | -521.135 K -533.81 % | -82.222 K -104.85 % | 1.694 M 422.03 % | -526.183 K -282.67 % | 288.048 K -88.34 % | 2.471 M 205.49 % | 808.717 K 219.86 % | -674.722 K 62.38 % | -1.793 M -198.89 % | 1.814 M 201.26 % | 602.028 K -94.42 % | 10.795 M 2 610.92 % | 398.213 K -23.89 % | 523.241 K 202.34 % | -511.297 K 94.32 % | -9.004 M -204.53 % | 8.614 M 850.88 % | 905.902 K 260.75 % | -563.539 K -95.87 % | -287.704 K 96.36 % | -7.912 M -1 208.40 % | 713.791 K 149.39 % | 286.217 K -64.34 % | 802.603 K 345.81 % | 180.032 K 111.72 % | -1.536 M -6 159.98 % | -24.529 K 89.22 % | -227.528 K 77.67 % | -1.019 M 74.34 % | -3.971 M 66.95 % | -12.016 M -995.65 % | 1.342 M -80.17 % | 6.767 M -33.20 % | 10.129 M 700.59 % | 1.265 M -51.32 % | 2.599 M 99.09 % | 1.305 M -52.06 % | 2.723 M -51.24 % | 5.584 M 608.73 % | 787.904 K -86.24 % | 5.724 M 14.30 % | 5.008 M 245.99 % | 1.448 M 123.24 % | -6.230 M -185.25 % | 7.308 M 18 434.32 % | -39.857 K 0.00 % | -39.857 K | 0.000 -100.00 % | 89.304 K 172.92 % | -122.472 K -237.14 % | 89.304 K 643.70 % | 12.008 K 5.29 % | 11.405 K 171.30 % | -15.996 K 9.51 % | -17.678 K -242.99 % | 12.363 K 189.64 % | -13.792 K 83.16 % | -81.882 K -289.97 % | 43.102 K 0.00 % | 43.102 K 17 340.80 % | -250.000 |
| Cash at beginning of period | 15.343 K 23.06 % | 12.468 K -73.61 % | 47.246 K -99.89 % | 43.337 M 0.39 % | 43.169 M 2.49 % | 42.120 M -5.96 % | 44.790 M -5.52 % | 47.409 M 0.73 % | 47.066 M 2.45 % | 45.942 M 3.60 % | 44.347 M 7.86 % | 41.116 M 1.11 % | 40.666 M 5.03 % | 38.719 M 7.34 % | 36.072 M -1.42 % | 36.594 M -0.22 % | 36.676 M 4.84 % | 34.981 M -1.48 % | 35.508 M 0.82 % | 35.219 M 7.54 % | 32.749 M 2.53 % | 31.940 M -2.07 % | 32.615 M -5.21 % | 34.408 M 5.56 % | 32.595 M 1.88 % | 31.993 M 50.93 % | 21.197 M 1.91 % | 20.799 M 2.58 % | 20.276 M -2.46 % | 20.787 M -30.22 % | 29.792 M 40.68 % | 21.178 M 4.47 % | 20.272 M -2.70 % | 20.835 M -1.36 % | 21.123 M -27.25 % | 29.035 M 2.52 % | 28.321 M 1.02 % | 28.035 M 2.95 % | 27.232 M 0.67 % | 27.052 M -5.37 % | 28.588 M -0.09 % | 28.612 M -0.79 % | 28.840 M -3.41 % | 29.859 M -11.74 % | 33.830 M -26.21 % | 45.846 M 3.01 % | 44.505 M 17.93 % | 37.738 M 36.69 % | 27.609 M 4.80 % | 26.344 M 10.94 % | 23.745 M 5.82 % | 22.439 M 13.81 % | 19.717 M 39.51 % | 14.132 M 5.90 % | 13.345 M 75.12 % | 7.620 M 191.73 % | 2.612 M 124.29 % | 1.165 M -84.25 % | 7.394 M 8 422.48 % | 86.762 K -31.48 % | 126.619 K 0.00 % | 126.619 K | 0.000 -100.00 % | 33.168 K -72.92 % | 122.472 K 269.25 % | 33.168 K 56.75 % | 21.160 K 116.91 % | 9.755 K -62.12 % | 25.752 K -40.70 % | 43.430 K 39.79 % | 31.067 K -30.75 % | 44.859 K -64.61 % | 126.741 K 51.53 % | 83.639 K 0.00 % | 83.639 K | 0.000 |
| Cash at end of period | 18.100 K 17.97 % | 15.343 K 23.06 % | 12.468 K -73.61 % | 47.246 K -99.89 % | 43.337 M 0.39 % | 43.169 M 2.49 % | 42.120 M -5.96 % | 44.790 M -5.52 % | 47.409 M 0.73 % | 47.066 M 2.45 % | 45.942 M 3.60 % | 44.347 M 7.86 % | 41.116 M 1.11 % | 40.666 M 5.03 % | 38.719 M 7.34 % | 36.072 M -1.42 % | 36.594 M -0.22 % | 36.676 M 4.84 % | 34.981 M -1.48 % | 35.508 M 0.82 % | 35.219 M 7.54 % | 32.749 M 2.53 % | 31.940 M -2.07 % | 32.615 M -5.21 % | 34.408 M 5.56 % | 32.595 M 1.88 % | 31.993 M 50.93 % | 21.197 M 1.91 % | 20.799 M 2.58 % | 20.276 M -2.46 % | 20.787 M -30.22 % | 29.792 M 40.68 % | 21.178 M 4.47 % | 20.272 M -2.70 % | 20.835 M -1.36 % | 21.123 M -27.25 % | 29.035 M 2.52 % | 28.321 M 1.02 % | 28.035 M 2.95 % | 27.232 M 0.67 % | 27.052 M -5.37 % | 28.588 M -0.09 % | 28.612 M -0.79 % | 28.840 M -3.41 % | 29.859 M -11.74 % | 33.830 M -26.21 % | 45.846 M 3.01 % | 44.505 M 17.93 % | 37.738 M 36.69 % | 27.609 M 4.80 % | 26.344 M 10.94 % | 23.745 M 5.82 % | 22.439 M 13.81 % | 19.717 M 39.51 % | 14.132 M 5.90 % | 13.345 M 75.12 % | 7.620 M 191.73 % | 2.612 M 124.29 % | 1.165 M -84.25 % | 7.394 M 8 422.48 % | 86.762 K 0.00 % | 86.762 K | 0.000 -100.00 % | 122.472 K | 0.000 -100.00 % | 122.472 K 269.25 % | 33.168 K 56.75 % | 21.160 K 116.89 % | 9.756 K -62.12 % | 25.752 K -40.70 % | 43.430 K 39.79 % | 31.067 K -30.75 % | 44.859 K -64.61 % | 126.741 K 0.00 % | 126.741 K 50 796.40 % | -250.000 |
| Operating cash flow | 3.339 K 1 079.18 % | -341.000 99.02 % | -34.728 K 99.92 % | -42.762 M -190 803.10 % | -22.400 K -104.23 % | 529.730 K 3 121.16 % | -17.534 K 97.95 % | -856.176 K -595.67 % | 172.730 K -66.75 % | 519.560 K -77.21 % | 2.280 M -7.59 % | 2.467 M 232.33 % | 742.304 K -39.66 % | 1.230 M 10.09 % | 1.117 M 638.96 % | 151.210 K -71.21 % | 525.302 K -32.39 % | 777.000 K -18.34 % | 951.467 K -50.16 % | 1.909 M 15.28 % | 1.656 M 88.81 % | 877.036 K 30.22 % | 673.512 K 37.53 % | 489.712 K -31.65 % | 716.437 K -48.62 % | 1.394 M 258.56 % | 388.877 K -78.59 % | 1.817 M 4 073.10 % | 43.529 K 105.44 % | -800.763 K -5 186.15 % | 15.744 K -98.67 % | 1.187 M 102.35 % | 586.392 K 718.38 % | -94.827 K -145.09 % | 210.290 K 265.43 % | -127.118 K -123.04 % | 551.799 K -52.35 % | 1.158 M 107.03 % | 559.376 K 76.85 % | 316.296 K 155.85 % | -566.331 K 28.66 % | -793.881 K -156.71 % | -309.249 K 98.05 % | -15.850 M -1 588.52 % | 1.065 M -69.06 % | 3.441 M 302.96 % | 854.027 K -88.03 % | 7.135 M -29.59 % | 10.134 M 685.89 % | 1.290 M -44.72 % | 2.333 M 20.67 % | 1.933 M 108.58 % | 926.868 K -84.05 % | 5.812 M 763.96 % | 672.675 K 165.62 % | -1.025 M -128.46 % | 3.602 M 75.38 % | 2.054 M -57.95 % | 4.885 M -28.98 % | 6.878 M 2 219.35 % | 296.555 K 477.91 % | -78.473 K -39.98 % | -56.062 K -54.06 % | -36.390 K 82.17 % | -204.129 K -328.58 % | 89.304 K 498.79 % | 14.914 K 75.50 % | 8.498 K 109.37 % | -90.651 K -910.25 % | 11.188 K -53.03 % | 23.820 K 248.08 % | -16.086 K 75.98 % | -66.982 K 45.06 % | -121.920 K 0.00 % | -121.920 K -48 668.00 % | -250.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 94.71 % | -2.174 K 80.63 % | -11.221 K -7 638.62 % | -145.000 -326.56 % | 64.000 102.53 % | -2.532 K 94.56 % | -46.575 K 57.31 % | -109.102 K -278.04 % | 61.280 K 543.51 % | -13.817 K 49.95 % | -27.604 K 83.49 % | -167.160 K 34.70 % | -255.982 K -92.63 % | -132.891 K -1 488.28 % | -8.367 K 16.09 % | -9.971 K 95.55 % | -223.816 K -200.57 % | -74.465 K -1 014.58 % | -6.681 K 0.55 % | -6.718 K 38.51 % | -10.925 K 87.61 % | -88.184 K -236.39 % | -26.215 K 8.83 % | -28.753 K 60.20 % | -72.241 K -363.05 % | -15.601 K 97.10 % | -538.110 K -21 953.69 % | -2.440 K 89.74 % | -23.780 K -5 914.18 % | 409.000 100.45 % | -91.499 K -22 471.39 % | 409.000 100.03 % | -1.447 M 69.76 % | -4.783 M -2 145.48 % | -213.028 K 95.55 % | -4.783 M -1 098.40 % | 479.116 K 1 368 802.86 % | 35.000 100.03 % | -110.973 K 75.03 % | -444.460 K -966 117.39 % | -46.000 -100.03 % | 160.235 K 198.11 % | -163.323 K -201.93 % | 160.235 K 1 718.58 % | 8.811 K 81.41 % | 4.857 K 117.17 % | -28.293 K 99.08 % | -3.077 M -36 179.87 % | -8.481 K -1 530.96 % | -520.000 0.00 % | -520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.339 K 1 079.18 % | -341.000 99.02 % | -34.728 K 99.92 % | -42.762 M -190 803.10 % | -22.400 K -104.23 % | 529.730 K 3 121.16 % | -17.534 K 97.95 % | -856.176 K -595.67 % | 172.730 K -66.75 % | 519.560 K -77.21 % | 2.280 M -7.59 % | 2.467 M 233.29 % | 740.130 K -39.28 % | 1.219 M 9.10 % | 1.117 M 638.55 % | 151.274 K -71.06 % | 522.770 K -28.43 % | 730.424 K -13.29 % | 842.365 K -57.25 % | 1.970 M 19.98 % | 1.642 M 93.31 % | 849.432 K 67.76 % | 506.352 K 116.64 % | 233.730 K -59.95 % | 583.546 K -57.90 % | 1.386 M 265.79 % | 378.906 K -76.21 % | 1.593 M 5 248.35 % | -30.936 K 96.17 % | -807.444 K -9 045.76 % | 9.026 K -99.23 % | 1.176 M 135.97 % | 498.208 K 511.60 % | -121.042 K -166.68 % | 181.537 K 191.06 % | -199.359 K -137.18 % | 536.198 K -13.51 % | 619.973 K 11.32 % | 556.936 K 90.40 % | 292.516 K 151.69 % | -565.922 K 36.08 % | -885.380 K -186.68 % | -308.840 K 98.21 % | -17.296 M -365.11 % | -3.719 M -215.19 % | 3.228 M 182.16 % | -3.929 M -151.60 % | 7.615 M -24.86 % | 10.134 M 759.89 % | 1.179 M -37.59 % | 1.888 M -2.32 % | 1.933 M 77.83 % | 1.087 M -80.75 % | 5.648 M 578.14 % | 832.910 K 181.96 % | -1.016 M -128.17 % | 3.607 M 78.07 % | 2.026 M 12.05 % | 1.808 M -73.69 % | 6.870 M 2 220.55 % | 296.035 K 474.76 % | -78.993 K -40.90 % | -56.062 K -54.06 % | -36.390 K 82.17 % | -204.129 K -328.58 % | 89.304 K 498.79 % | 14.914 K 75.50 % | 8.498 K 109.37 % | -90.651 K -910.25 % | 11.188 K -53.03 % | 23.820 K 248.08 % | -16.086 K 75.98 % | -66.982 K 45.06 % | -121.920 K 0.00 % | -121.920 K -48 668.00 % | -250.000 |
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