Chesapeake Gold Corp. CHPGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M 27.85 % | 1.567 M 0.27 % | 1.563 M 115.81 % | 724.241 K |
| Net income | -2.542 M 55.13 % | -5.665 M 47.11 % | -10.710 M -49.46 % | -7.166 M -280.54 % | -1.883 M -18.74 % | -1.586 M 57.21 % | -3.707 M -70.26 % | -2.177 M 48.05 % | -4.190 M 29.85 % | -5.973 M -34.70 % | -4.435 M 36.68 % | -7.003 M 34.47 % | -10.687 M -193.42 % | -3.642 M 37.66 % | -5.843 M 72.22 % | -21.033 M -0.63 % | -20.901 M -745.07 % | -2.473 M 15.75 % | -2.936 M -4 642.34 % | 64.627 K 2 264.33 % | -2.986 K -100.73 % | 411.112 K 298.28 % | 103.221 K |
| Income before tax | -3.146 M 26.05 % | -4.254 M 58.03 % | -10.135 M -67.88 % | -6.037 M -548.30 % | -931.200 K 36.67 % | -1.470 M 61.52 % | -3.821 M -33.94 % | -2.853 M 28.92 % | -4.013 M 37.87 % | -6.459 M -37.96 % | -4.682 M 25.74 % | -6.305 M 34.23 % | -9.587 M -39.38 % | -6.878 M -19.52 % | -5.755 M 81.07 % | -30.407 M -4.96 % | -28.969 M -1 601.75 % | -1.702 M 33.55 % | -2.562 M -2 716.19 % | 97.919 K 2 264.43 % | -4.524 K -100.86 % | 527.067 K 242.20 % | 154.021 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 1 792.89 % | 0.00 -100.86 % | 0.34 58.57 % | 0.21 |
| EBITDA | -4.198 M 2.03 % | -4.285 M -12.73 % | -3.801 M 35.84 % | -5.924 M -81.22 % | -3.269 M -74.08 % | -1.878 M 14.94 % | -2.208 M 28.28 % | -3.079 M 24.87 % | -4.097 M 11.36 % | -4.622 M 2.68 % | -4.750 M 1.62 % | -4.828 M 22.30 % | -6.214 M -29.39 % | -4.803 M 7.57 % | -5.196 M -35.46 % | -3.836 M -50.38 % | -2.551 M -12.15 % | -2.274 M -965.23 % | -213.511 K -248.93 % | 143.359 K 109.54 % | -1.503 M -350.91 % | 599.094 K 165.19 % | 225.912 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 1 792.81 % | 0.00 -100.72 % | 0.26 84.55 % | 0.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 107.46 % | -0.96 -350.24 % | 0.38 22.88 % | 0.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 67.957 M 0.88 % | 67.367 M 0.00 % | 67.367 M 1.08 % | 66.650 M 26.07 % | 52.867 M 12.83 % | 46.857 M 5.13 % | 44.569 M 0.05 % | 44.546 M 0.21 % | 44.452 M 0.08 % | 44.416 M 0.00 % | 44.416 M 0.40 % | 44.240 M 1.72 % | 43.490 M 9.11 % | 39.859 M 3.93 % | 38.353 M 0.11 % | 38.310 M 4.12 % | 36.794 M 33.29 % | 27.606 M 39.75 % | 19.754 M 5.65 % | 18.698 M 4.59 % | 17.878 M -11.95 % | 20.304 M 21.26 % | 16.743 M |
| Weighted average shs out | 67.957 M 0.88 % | 67.367 M 0.00 % | 67.367 M 1.08 % | 66.650 M 26.07 % | 52.867 M 12.83 % | 46.857 M 5.13 % | 44.569 M 0.05 % | 44.546 M 0.21 % | 44.452 M 0.08 % | 44.416 M 0.00 % | 44.416 M 0.40 % | 44.240 M 1.72 % | 43.490 M 9.26 % | 39.803 M 3.78 % | 38.353 M 0.11 % | 38.310 M 4.12 % | 36.794 M 33.29 % | 27.606 M 39.75 % | 19.754 M 5.65 % | 18.698 M 4.59 % | 17.878 M 3.30 % | 17.306 M 3.36 % | 16.743 M |
| EPS diluted | -0.04 55.53 % | -0.08 47.44 % | -0.16 -45.45 % | -0.11 -208.99 % | -0.04 -5.33 % | -0.03 59.38 % | -0.08 -70.14 % | -0.05 48.14 % | -0.09 27.46 % | -0.13 -30.26 % | -0.10 37.63 % | -0.16 36.00 % | -0.25 -173.52 % | -0.09 39.07 % | -0.15 72.73 % | -0.55 3.51 % | -0.57 -536.16 % | -0.09 40.27 % | -0.15 -4 385.71 % | 0.00 1 850.00 % | 0.00 -101.00 % | 0.02 100.00 % | 0.01 |
| Earnings per share | -0.04 55.53 % | -0.08 47.44 % | -0.16 -45.45 % | -0.11 -208.99 % | -0.04 -5.33 % | -0.03 59.38 % | -0.08 -70.14 % | -0.05 48.14 % | -0.09 27.46 % | -0.13 -30.26 % | -0.10 37.63 % | -0.16 36.00 % | -0.25 -173.22 % | -0.09 39.00 % | -0.15 72.73 % | -0.55 3.51 % | -0.57 -536.16 % | -0.09 40.27 % | -0.15 -4 385.71 % | 0.00 1 850.00 % | 0.00 -101.00 % | 0.02 100.00 % | 0.01 |
| Gross profit | 0.000 100.00 % | -10.000 K -11.11 % | -9.000 K 35.71 % | -14.000 K 17.65 % | -17.000 K -0.59 % | -16.900 K 0.00 % | -16.900 K -0.60 % | -16.800 K 1.18 % | -17.000 K 66.40 % | -50.600 K 28.53 % | -70.800 K 25.71 % | -95.300 K 1.65 % | -96.900 K -64.80 % | -58.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M 27.85 % | 1.567 M 0.27 % | 1.563 M 115.81 % | 724.241 K |
| Income tax expense | -457.000 K -126.22 % | 1.743 M 103.86 % | 855.000 K -37.32 % | 1.364 M 138.84 % | 571.100 K 208.54 % | 185.100 K -3.19 % | 191.200 K 127.95 % | -684.100 K -356.51 % | 266.700 K 312.85 % | -125.300 K 31.53 % | -183.000 K -122.23 % | 823.100 K 679.65 % | -142.000 K 95.61 % | -3.236 M -2 175.65 % | 155.893 K 101.66 % | -9.401 M -16.54 % | -8.067 M -1 146.32 % | 771.021 K 106.25 % | 373.830 K 1 022.88 % | 33.292 K 2 264.63 % | -1.538 K -101.33 % | 115.955 K 128.26 % | 50.800 K |
| Cost of revenue | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K -35.71 % | 14.000 K -17.65 % | 17.000 K 0.59 % | 16.900 K 0.00 % | 16.900 K 0.60 % | 16.800 K -1.18 % | 17.000 K -66.40 % | 50.600 K -28.53 % | 70.800 K -25.71 % | 95.300 K -1.65 % | 96.900 K 64.80 % | 58.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.031 M -3.93 % | 4.196 M 3.53 % | 4.053 M -27.38 % | 5.581 M 84.12 % | 3.031 M 88.44 % | 1.609 M -33.42 % | 2.416 M -14.00 % | 2.810 M -23.33 % | 3.665 M -17.73 % | 4.454 M 10.22 % | 4.041 M -15.08 % | 4.759 M -21.03 % | 6.026 M 31.01 % | 4.600 M -14.73 % | 5.394 M 95.80 % | 2.755 M 46.86 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 167.000 K 87.64 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 68.000 K -68.52 % | 216.000 K -5.80 % | 229.300 K 32.16 % | 173.500 K | 0.000 | 0.000 -100.00 % | 23.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 116.28 % | -39.300 K | 0.000 -100.00 % | 1.295 M 169.19 % | -1.872 M | 0.000 100.00 % | -479.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.198 M -2.03 % | 4.285 M -1.18 % | 4.336 M -26.81 % | 5.924 M 81.20 % | 3.269 M 74.59 % | 1.873 M -29.36 % | 2.651 M -13.89 % | 3.079 M -24.87 % | 4.097 M -19.69 % | 5.102 M 7.41 % | 4.750 M -13.73 % | 5.506 M -17.50 % | 6.673 M 24.24 % | 5.371 M -2.57 % | 5.513 M 96.97 % | 2.799 M 43.61 % | 1.949 M -17.27 % | 2.356 M 20.10 % | 1.961 M 1.42 % | 1.934 M 23.05 % | 1.572 M 53.28 % | 1.025 M 105.77 % | 498.329 K |
| Cost and expenses | 4.198 M -2.03 % | 4.285 M -1.38 % | 4.345 M -26.83 % | 5.938 M 80.69 % | 3.286 M 73.92 % | 1.890 M -29.17 % | 2.668 M -13.81 % | 3.095 M -24.77 % | 4.114 M -20.15 % | 5.153 M 6.89 % | 4.821 M -13.93 % | 5.601 M -17.27 % | 6.770 M 26.05 % | 5.371 M -2.57 % | 5.513 M 96.97 % | 2.799 M 43.61 % | 1.949 M -17.27 % | 2.356 M 20.10 % | 1.961 M 1.42 % | 1.934 M 23.05 % | 1.572 M 53.28 % | 1.025 M 105.77 % | 498.329 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.198 M -2.03 % | 4.285 M 5.72 % | 4.053 M -27.38 % | 5.581 M 84.12 % | 3.031 M 88.44 % | 1.609 M -33.42 % | 2.416 M -14.00 % | 2.810 M -23.33 % | 3.665 M -17.73 % | 4.454 M 10.22 % | 4.041 M -15.08 % | 4.759 M -21.03 % | 6.026 M 31.01 % | 4.600 M -14.73 % | 5.394 M 95.80 % | 2.755 M 46.86 % | 1.876 M -17.52 % | 2.274 M 27.84 % | 1.779 M -2.50 % | 1.825 M 23.93 % | 1.472 M 75.78 % | 837.606 K 110.28 % | 398.329 K |
| Interest income | 0.000 -100.00 % | 2.000 -100.00 % | 467.000 K 113.24 % | 219.000 K -41.69 % | 375.600 K -17.16 % | 453.400 K 2.35 % | 443.000 K 5.35 % | 420.500 K 3.44 % | 406.500 K -15.22 % | 479.500 K -7.97 % | 521.000 K -25.94 % | 703.500 K 55.33 % | 452.900 K -17.52 % | 549.100 K 82.69 % | 300.568 K -19.74 % | 374.479 K -68.73 % | 1.197 M | 0.000 -100.00 % | 1.582 M -21.05 % | 2.004 M | 0.000 -100.00 % | 1.563 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 4.000 K -96.15 % | 104.000 K -17.85 % | 126.600 K -41.44 % | 216.200 K 71.86 % | 125.800 K 21.19 % | 103.800 K 12.83 % | 92.000 K 1.43 % | 90.700 K 10.88 % | 81.800 K 8.06 % | 75.700 K -41.04 % | 128.400 K 10.69 % | 116.000 K -11.27 % | 130.734 K -48.31 % | 252.925 K 25.72 % | 201.178 K | 0.000 -100.00 % | 45.829 K | 0.000 | 0.000 -100.00 % | 14.257 K | 0.000 |
| Depreciation and amortization | 15.000 K -87.39 % | 119.000 K 1 222.22 % | 9.000 K -35.71 % | 14.000 K -17.65 % | 17.000 K 0.59 % | 16.900 K 0.00 % | 16.900 K 0.60 % | 16.800 K -1.18 % | 17.000 K -66.40 % | 50.600 K -28.53 % | 70.800 K -25.71 % | 95.300 K -1.65 % | 96.900 K 64.80 % | 58.800 K 57.14 % | 37.418 K -14.40 % | 43.713 K -40.04 % | 72.903 K -10.31 % | 81.284 K -10.66 % | 90.978 K -10.60 % | 101.764 K 56.36 % | 65.082 K 5.79 % | 61.520 K | 0.000 |
| Operating income | -4.198 M 2.03 % | -4.285 M -12.47 % | -3.810 M 30.77 % | -5.503 M -105.23 % | -2.681 M -112.37 % | -1.263 M 43.25 % | -2.225 M 16.83 % | -2.675 M 27.86 % | -3.708 M 20.65 % | -4.673 M -8.24 % | -4.317 M -177.09 % | 5.601 M 188.75 % | -6.311 M -30.88 % | -4.822 M 7.86 % | -5.233 M -363.61 % | -1.129 M 56.97 % | -2.624 M -11.38 % | -2.356 M -165.11 % | 3.618 M 3 595.10 % | 97.919 K 9 075.16 % | -1.091 K -100.20 % | 537.574 K 137.96 % | 225.912 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 7 119.83 % | 0.00 -100.20 % | 0.34 10.26 % | 0.31 |
| Total other income expenses net | 1.052 M 3 293.55 % | 31.000 K 100.53 % | -5.799 M -5 031.86 % | -113.000 K -104.83 % | 2.338 M 481.16 % | 402.300 K 134.39 % | -1.170 M -617.61 % | 226.000 K 167.77 % | 84.400 K 106.22 % | -1.357 M -2 089.74 % | 68.200 K 108.53 % | -799.200 K 75.60 % | -3.276 M -59.32 % | -2.056 M -294.55 % | -521.122 K 98.22 % | -29.278 M -11.13 % | -26.345 M -4 132.14 % | 653.375 K 110.57 % | -6.180 M | 0.000 100.00 % | -3.433 K 67.33 % | -10.507 K 85.38 % | -71.891 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.989 M 44.56 % | -19.823 M 22.79 % | -25.673 M 17.50 % | -31.117 M 7.24 % | -33.544 M -130.56 % | -14.549 M 2.54 % | -14.928 M 18.04 % | -18.214 M 11.21 % | -20.514 M 13.27 % | -23.653 M 16.25 % | -28.242 M 17.57 % | -34.263 M 14.54 % | -40.091 M -232.05 % | -12.074 M 39.54 % | -19.969 M -83.78 % | -10.866 M 27.16 % | -14.918 M -5.90 % | -14.087 M -1.50 % | -13.879 M 16.43 % | -16.608 M 27.06 % | -22.771 M 14.64 % | -26.676 M -6.75 % | -24.988 M |
| Total investments | 636.000 K 36.77 % | 465.000 K -47.75 % | 890.000 K -46.51 % | 1.664 M -53.43 % | 3.573 M 79.85 % | 1.987 M 10.93 % | 1.791 M -35.12 % | 2.761 M -4.04 % | 2.877 M 27.94 % | 2.249 M -9.15 % | 2.475 M -18.50 % | 3.037 M -20.14 % | 3.803 M -11.91 % | 4.317 M -21.82 % | 5.522 M 3.98 % | 5.311 M 4.80 % | 5.067 M -37.31 % | 8.083 M -10.67 % | 9.048 M -20.82 % | 11.427 M 253.32 % | 3.234 M 2 840.20 % | 110.000 K 0.00 % | 110.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -0.50 % | 703.500 K -0.82 % | 709.300 K 1.33 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.96 % | 742.900 K 4.71 % | 709.500 K | 0.000 | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.954 M -8.95 % | 31.799 M 13.26 % | 28.076 M -1.31 % | 28.450 M 9.53 % | 25.974 M 0.18 % | 25.927 M 2.66 % | 25.256 M 0.34 % | 25.170 M 4.80 % | 24.017 M 25.33 % | 19.163 M 18.23 % | 16.208 M 8.27 % | 14.970 M 11.77 % | 13.393 M -23.89 % | 17.597 M 2 131.62 % | 788.507 K 188.64 % | -889.604 K 72.28 % | -3.209 M -92.36 % | -1.668 M -2 584.62 % | 67.149 K | 0.000 -100.00 % | 4.451 M | 0.000 | 0.000 |
| Retained earnings | -120.287 M -2.24 % | -117.657 M -5.04 % | -112.012 M -8.92 % | -102.841 M -7.49 % | -95.675 M -2.01 % | -93.792 M -1.72 % | -92.206 M -3.52 % | -89.071 M -2.51 % | -86.894 M -5.07 % | -82.704 M -7.78 % | -76.731 M -6.13 % | -72.296 M -3.80 % | -69.649 M -18.13 % | -58.962 M -2.03 % | -57.790 M -13.91 % | -50.731 M -67.38 % | -30.309 M -222.18 % | -9.408 M -35.67 % | -6.934 M -221.24 % | -2.159 M 45.21 % | -3.940 M -865.96 % | 514.333 K 398.28 % | 103.221 K |
| Common stock | 237.503 M 1.11 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 26.27 % | 186.033 M 14.35 % | 162.683 M 9.66 % | 148.353 M 0.04 % | 148.294 M 0.08 % | 148.175 M 0.39 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.68 % | 146.591 M 41.40 % | 103.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 148.529 M -1.92 % | 151.436 M -1.45 % | 153.658 M -5.31 % | 162.277 M 35.84 % | 119.465 M 23.91 % | 96.412 M 16.09 % | 83.048 M -3.80 % | 86.324 M -1.16 % | 87.339 M 1.48 % | 86.067 M -3.75 % | 89.420 M -3.65 % | 92.809 M -4.08 % | 96.756 M 47.48 % | 65.604 M 2.13 % | 64.237 M 34.35 % | 47.813 M -26.21 % | 64.793 M -25.17 % | 86.592 M 210.22 % | 27.913 M -12.88 % | 32.038 M 13.13 % | 28.320 M 0.47 % | 28.187 M 10.41 % | 25.529 M |
| Other non current liabilities | 371.000 K -96.66 % | 11.093 M 19.74 % | 9.264 M 10.34 % | 8.396 M 2 671.87 % | 302.900 K -1.37 % | 307.100 K -95.16 % | 6.348 M 3.86 % | 6.112 M -10.24 % | 6.809 M 3.98 % | 6.548 M -1.40 % | 6.641 M 2 611.76 % | 244.900 K 4.26 % | 234.900 K 3.80 % | 226.300 K -1.91 % | 230.705 K | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.500 K | 0.000 | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.664 M -3.87 % | 11.093 M 19.74 % | 9.264 M 10.34 % | 8.396 M 18.43 % | 7.089 M 8.63 % | 6.526 M 2.81 % | 6.348 M 3.86 % | 6.112 M -10.24 % | 6.809 M 3.98 % | 6.548 M -1.40 % | 6.641 M 0.22 % | 6.627 M 1.90 % | 6.503 M 9.72 % | 5.927 M 8.12 % | 5.482 M -1.77 % | 5.581 M -63.01 % | 15.088 M -35.95 % | 23.558 M 40 517.02 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 39.000 K -39.06 % | 64.000 K 107.55 % | -848.000 K -239.22 % | 609.100 K -57.06 % | 1.418 M 25.88 % | 1.127 M 37.52 % | 819.400 K 70.42 % | 480.800 K 657.17 % | 63.500 K -63.59 % | 174.400 K 25.29 % | 139.200 K -19.95 % | 173.900 K -96.53 % | 5.006 M 266.87 % | -3.000 M -159.99 % | 5.000 M -27.67 % | 6.913 M 134.05 % | 2.954 M 22.44 % | 2.412 M 1 115.29 % | 198.509 K 20.15 % | 165.217 K -0.92 % | 166.755 K 228.26 % | 50.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.386 K -420.96 % | -458.000 -91.95 % | -238.600 99.92 % | -293.500 K 9.69 % | -325.000 K 69.34 % | -1.060 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -0.57 % | 704.000 K -0.21 % | 705.500 K 0.79 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.96 % | 742.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.090 M 17.15 % | 1.784 M 4.63 % | 1.705 M -23.82 % | 2.238 M 26.36 % | 1.771 M -16.62 % | 2.124 M 0.18 % | 2.120 M 14.96 % | 1.844 M 4.80 % | 1.760 M -28.40 % | 2.458 M 1.61 % | 2.419 M -3.90 % | 2.518 M 43.76 % | 1.751 M -76.17 % | 7.350 M 14.68 % | 6.409 M -28.88 % | 9.012 M -27.33 % | 12.402 M 226.92 % | 3.794 M 32.85 % | 2.856 M 383.69 % | 590.364 K 66.76 % | 354.020 K 36.32 % | 259.690 K -32.25 % | 383.313 K |
| Total liabilities | 12.754 M -0.96 % | 12.877 M 17.39 % | 10.969 M 3.15 % | 10.634 M 20.02 % | 8.860 M 2.43 % | 8.650 M 2.15 % | 8.468 M 6.44 % | 7.956 M -7.15 % | 8.569 M -4.86 % | 9.006 M -0.60 % | 9.060 M -0.92 % | 9.144 M 10.78 % | 8.254 M -37.83 % | 13.277 M 11.66 % | 11.891 M -18.52 % | 14.593 M -46.92 % | 27.491 M 0.51 % | 27.352 M 838.77 % | 2.914 M 393.52 % | 590.364 K 66.76 % | 354.020 K 36.32 % | 259.690 K -32.25 % | 383.313 K |
| Other non current assets | 1.265 M 255.34 % | 356.000 K 31.85 % | 270.000 K 5.06 % | 257.000 K -26.30 % | 348.700 K 33.45 % | 261.300 K 4.86 % | 249.200 K 21.09 % | 205.800 K -6.20 % | 219.400 K -2.40 % | 224.800 K 15.05 % | 195.400 K 7.84 % | 181.200 K 708.05 % | -29.800 K -117.16 % | 173.700 K -97.66 % | 7.428 M 19.11 % | 6.236 M -11.80 % | 7.071 M -19.97 % | 8.835 M 797.91 % | 984.000 K -90.04 % | 9.880 M 494 013 350.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Long term investments | 636.000 K 36.77 % | 465.000 K -47.75 % | 890.000 K -32.98 % | 1.328 M -34.47 % | 2.026 M 358.25 % | 442.200 K -7.93 % | 480.300 K -53.35 % | 1.030 M 27.11 % | 810.000 K 65.17 % | 490.400 K | 0.000 -100.00 % | 174.000 K -13.00 % | 200.000 K -96.75 % | 6.146 M 392.96 % | 1.247 M 26.83 % | 982.904 K 174.19 % | 358.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 45.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.828 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 |
| Property plant equipment net | 147.876 M 4.20 % | 141.916 M 4.03 % | 136.421 M 46.33 % | 93.229 M 4.02 % | 89.627 M 3.01 % | 87.006 M 18.52 % | 73.408 M 1.84 % | 72.084 M 1.23 % | 71.208 M 5.08 % | 67.763 M 2.25 % | 66.272 M 5.17 % | 63.013 M 6.39 % | 59.229 M 7.11 % | 55.296 M 29.76 % | 42.614 M 8.01 % | 39.454 M -38.29 % | 63.938 M -22.40 % | 82.397 M 1 154.66 % | 6.567 M 8.68 % | 6.043 M 137.03 % | 2.549 M 56.51 % | 1.629 M 114.96 % | 757.736 K |
| Total non current assets | 149.777 M 4.93 % | 142.737 M 3.75 % | 137.581 M -1.69 % | 139.942 M 52.11 % | 92.002 M 4.89 % | 87.710 M 18.31 % | 74.138 M 1.12 % | 73.319 M 1.50 % | 72.238 M 5.49 % | 68.478 M 3.02 % | 66.467 M 4.89 % | 63.368 M 6.68 % | 59.399 M -3.60 % | 61.615 M 20.13 % | 51.289 M 9.89 % | 46.673 M -34.60 % | 71.368 M -21.77 % | 91.233 M 1 108.17 % | 7.551 M -52.58 % | 15.923 M 524.60 % | 2.549 M 56.51 % | 1.629 M 114.96 % | 757.738 K |
| Other current assets | 336.000 K -51.72 % | 696.000 K 26.32 % | 551.000 K 38.79 % | 397.000 K 83.80 % | 216.000 K 12.32 % | 192.300 K 7.67 % | 178.600 K -1.11 % | 180.600 K 7.89 % | 167.400 K -6.84 % | 179.700 K 56.67 % | 114.700 K -8.75 % | 125.700 K -18.59 % | 154.400 K 8.35 % | 142.500 K -28.25 % | 198.600 K 106.49 % | 96.181 K -61.09 % | 247.210 K -2.20 % | 252.762 K -6.04 % | 269.018 K 896.18 % | 27.005 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K -78.28 % | 1.547 M 0.14 % | 1.545 M 17.84 % | 1.311 M -24.28 % | 1.731 M -16.25 % | 2.067 M 17.56 % | 1.758 M -28.96 % | 2.475 M -13.55 % | 2.863 M -24.72 % | 3.803 M -11.91 % | 4.317 M 0.98 % | 4.275 M -1.21 % | 4.328 M -8.09 % | 4.709 M -41.75 % | 8.083 M -10.67 % | 9.048 M -20.82 % | 11.427 M 253.32 % | 3.234 M 2 840.20 % | 110.000 K 0.00 % | 110.000 K |
| cash and cash equivalents | 10.989 M -44.56 % | 19.823 M -22.79 % | 25.673 M -19.31 % | 31.817 M -7.10 % | 34.248 M 124.46 % | 15.258 M -2.36 % | 15.628 M -17.38 % | 18.914 M -10.84 % | 21.214 M -13.06 % | 24.403 M -15.83 % | 28.992 M -17.18 % | 35.005 M -14.20 % | 40.800 M 237.92 % | 12.074 M -39.54 % | 19.969 M 79.96 % | 11.096 M -26.75 % | 15.148 M 7.53 % | 14.087 M 1.50 % | 13.879 M -16.43 % | 16.608 M -27.06 % | 22.771 M -14.64 % | 26.676 M 6.75 % | 24.988 M |
| Cash and short term investments | 10.989 M -44.56 % | 19.823 M -22.79 % | 25.673 M -20.15 % | 32.153 M -10.17 % | 35.795 M 113.03 % | 16.803 M -0.80 % | 16.938 M -17.96 % | 20.645 M -11.32 % | 23.281 M -11.01 % | 26.161 M -16.86 % | 31.467 M -16.90 % | 37.868 M -15.10 % | 44.603 M 172.12 % | 16.391 M -32.39 % | 24.244 M 57.18 % | 15.424 M -22.32 % | 19.857 M -10.43 % | 22.170 M -3.30 % | 22.928 M 38.05 % | 16.608 M -36.14 % | 26.005 M -2.92 % | 26.786 M 6.72 % | 25.098 M |
| Total current assets | 11.506 M -46.67 % | 21.576 M -20.22 % | 27.046 M -17.97 % | 32.969 M -9.23 % | 36.323 M 109.32 % | 17.353 M -0.15 % | 17.379 M -17.09 % | 20.961 M -11.45 % | 23.671 M -11.00 % | 26.596 M -16.92 % | 32.013 M -17.03 % | 38.585 M -15.40 % | 45.611 M 164.16 % | 17.266 M -30.49 % | 24.839 M 57.89 % | 15.732 M -24.78 % | 20.916 M -7.90 % | 22.710 M -2.42 % | 23.275 M 39.33 % | 16.705 M -36.06 % | 26.125 M -2.58 % | 26.818 M 6.61 % | 25.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.600 K 27.02 % | -591.400 K -483.53 % | 154.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 59.58 % | 732.800 K 109.61 % | 349.600 K 64.86 % | 212.064 K -74.06 % | 817.538 K 184.20 % | 287.667 K 268.94 % | 77.971 K 11.13 % | 70.161 K -41.66 % | 120.268 K 283.70 % | 31.344 K -44.54 % | 56.521 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.828 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 |
| 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 |
| Account payables | 2.090 M 19.77 % | 1.745 M 6.34 % | 1.641 M -31.22 % | 2.386 M 420.96 % | 458.000 K | 0.000 -100.00 % | 293.500 K -9.69 % | 325.000 K -43.89 % | 579.200 K -64.78 % | 1.645 M 10.02 % | 1.495 M -8.60 % | 1.636 M 3.69 % | 1.577 M -32.73 % | 2.345 M -63.42 % | 6.410 M 405.63 % | 1.268 M 18.27 % | 1.072 M 27.59 % | 839.989 K 89.57 % | 443.099 K 13.08 % | 391.855 K 107.55 % | 188.803 K 103.16 % | 92.935 K -72.05 % | 332.513 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 M 9.28 % | 2.745 M -22.20 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.359 M -1.21 % | 2.388 M -11.16 % | 2.688 M 52.55 % | 1.762 M -11.21 % | 1.984 M 24.51 % | 1.594 M -3.10 % | 1.645 M -14.85 % | 1.932 M -5.39 % | 2.042 M 1.38 % | 2.014 M -14.26 % | 2.349 M -7.56 % | 2.541 M -60.43 % | 6.421 M 94.55 % | 3.301 M 11.23 % | 2.967 M | 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 -100.00 % | 4.000 K -56.99 % | 9.300 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.803 M 2.38 % | 99.433 M 1.14 % | 98.311 M 0.66 % | 97.668 M 180.82 % | 34.780 M 1.71 % | 34.196 M 22.97 % | 27.809 M 0.49 % | 27.672 M 8.83 % | 25.426 M |
| Deferred tax liabilities non current | 10.293 M | 0.000 -100.00 % | 9.006 M 10.49 % | 8.151 M 20.11 % | 6.786 M 9.19 % | 6.215 M 3.07 % | 6.030 M 3.27 % | 5.839 M -10.49 % | 6.523 M 4.26 % | 6.256 M -1.96 % | 6.382 M 0.00 % | 6.382 M 14.81 % | 5.559 M -2.49 % | 5.701 M 8.56 % | 5.251 M -1.85 % | 5.350 M -63.99 % | 14.857 M -36.78 % | 23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.283 M -1.84 % | 164.313 M -0.19 % | 164.627 M -4.79 % | 172.911 M 34.74 % | 128.325 M 22.14 % | 105.062 M 14.80 % | 91.516 M -2.93 % | 94.281 M -1.70 % | 95.908 M 0.88 % | 95.074 M -3.46 % | 98.481 M -3.41 % | 101.953 M -2.91 % | 105.010 M 33.12 % | 78.881 M 3.62 % | 76.128 M 21.99 % | 62.406 M -32.38 % | 92.284 M -19.01 % | 113.943 M 269.63 % | 30.826 M -5.52 % | 32.628 M 13.79 % | 28.674 M 0.80 % | 28.446 M 9.78 % | 25.913 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -457.000 K -126.22 % | 1.743 M 103.86 % | 855.000 K -37.32 % | 1.364 M 138.84 % | 571.100 K 208.54 % | 185.100 K -3.19 % | 191.200 K 127.95 % | -684.100 K -356.51 % | 266.700 K 312.85 % | -125.300 K -141.74 % | 300.200 K -63.53 % | 823.100 K 679.65 % | -142.000 K 90.20 % | -1.448 M -1 364.91 % | -98.873 K 98.96 % | -9.507 M -10.01 % | -8.642 M -1 992.67 % | 456.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 634.000 K 66 010.53 % | 959.000 -99.91 % | 1.112 M -64.00 % | 3.089 M 78.87 % | 1.727 M 182.37 % | 611.600 K -56.55 % | 1.408 M -15.85 % | 1.673 M -30.99 % | 2.424 M -18.26 % | 2.965 M 45.35 % | 2.040 M -8.19 % | 2.222 M -43.76 % | 3.951 M 47.77 % | 2.674 M -23.72 % | 3.505 M 212.52 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 313.000 K 81 823.24 % | -383.000 99.98 % | -1.793 M -2 698.55 % | 69.000 K 118.34 % | -376.300 K -2 101.60 % | 18.800 K -88.32 % | 160.900 K -21.97 % | 206.200 K 159.07 % | -349.100 K -2 137.82 % | -15.600 K -124.96 % | 62.500 K -92.07 % | 788.000 K 153.41 % | -1.475 M -199.91 % | 1.477 M 1 311.14 % | 104.653 K -89.76 % | 1.022 M 121.98 % | 460.357 K 152.41 % | 182.385 K 4.07 % | 175.251 K -32.45 % | 259.446 K 4 699.22 % | 5.406 K 105.49 % | -98.446 K -130.12 % | 326.792 K |
| Accounts receivables | -136.000 K 64.49 % | -383.000 K 16.19 % | -457.000 K -48.38 % | -308.000 K -1 552.83 % | 21.200 K 119.38 % | -109.400 K 11.92 % | -124.200 K -269.90 % | 73.100 K 59.96 % | 45.700 K -58.94 % | 111.300 K -34.84 % | 170.800 K -77.66 % | 764.500 K 676.98 % | -132.500 K 59.49 % | -327.100 K -292.51 % | 169.912 K -70.44 % | 574.714 K 294.32 % | -295.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 449.000 K 17.35 % | 382.617 K 128.64 % | -1.336 M -454.38 % | 377.000 K 194.84 % | -397.500 K -410.06 % | 128.200 K -55.03 % | 285.100 K 114.20 % | 133.100 K 133.71 % | -394.800 K -211.11 % | -126.900 K -17.17 % | -108.300 K -560.85 % | 23.500 K 101.75 % | -1.343 M | 0.000 -100.00 % | 535.507 K 19.75 % | 447.187 K -40.86 % | 756.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -167.000 K -119.61 % | 851.424 K -86.50 % | 6.309 M 2 364.45 % | 256.000 K 113.14 % | -1.949 M -2 983.70 % | -63.200 K -104.46 % | 1.418 M 4 982.80 % | 27.900 K -86.91 % | 213.100 K -93.71 % | 3.390 M 1 003.29 % | 307.300 K -74.54 % | 1.207 M -60.28 % | 3.039 M 315.66 % | -1.409 M -271.11 % | 823.500 K -97.03 % | 27.730 M 6.07 % | 26.144 M 2 108.91 % | 1.184 M -54.06 % | 2.576 M 466.58 % | 454.741 K 201.73 % | 150.710 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.351 M 23.17 % | -3.060 M 31.97 % | -4.498 M -72.40 % | -2.609 M -72.46 % | -1.513 M -70.71 % | -886.200 K -8.44 % | -817.200 K 12.02 % | -928.900 K 45.62 % | -1.708 M 3.13 % | -1.763 M 19.88 % | -2.201 M -10.46 % | -1.992 M 49.88 % | -3.975 M -372.11 % | -842.000 K 56.82 % | -1.950 M -227.14 % | -596.095 K 79.21 % | -2.867 M -403.41 % | -569.453 K -513.18 % | -92.869 K -110.55 % | 880.578 K 303.54 % | 218.212 K -41.68 % | 374.186 K -12.98 % | 430.013 K |
| Investments in property plant and equipment | -38.000 K -871.12 % | -3.913 K 99.90 % | -3.964 M -16.62 % | -3.399 M -69.72 % | -2.003 M -29.14 % | -1.551 M 40.74 % | -2.617 M 2.09 % | -2.673 M -56.50 % | -1.708 M 58.96 % | -4.162 M 4.84 % | -4.373 M 12.87 % | -5.020 M 38.44 % | -8.154 M 18.66 % | -10.025 M -209.63 % | -3.238 M 14.64 % | -3.793 M 41.26 % | -6.458 M -81.11 % | -3.566 M -51.31 % | -2.356 M 30.30 % | -3.381 M -666.79 % | -440.932 K -91.97 % | -229.690 K 69.69 % | -757.736 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K -8 063.27 % | -441.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.108 K 95.25 % | -570.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -206.000 K | 0.000 | 0.000 100.00 % | -969.000 K -132.26 % | -417.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.860 M | 0.000 | 0.000 100.00 % | -4.200 K | 0.000 | 0.000 100.00 % | -172.705 K 43.07 % | -303.347 K | 0.000 100.00 % | -4.169 M | 0.000 | 0.000 100.00 % | -110.000 K |
| Sales maturities of investments | 227.000 K | 0.000 -100.00 % | 159.000 K -95.32 % | 3.396 M 293.60 % | 862.800 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 115.300 K -67.06 % | 350.000 K -96.58 % | 10.222 M 1 522.60 % | 630.000 K -91.60 % | 7.496 M 1 102.28 % | 623.500 K 19.35 % | 522.414 K -82.51 % | 2.987 M 41.45 % | 2.112 M | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.634 M -135.24 % | -2.820 M -975.80 % | 322.000 K 16 200.00 % | -2.000 K -553.51 % | 441.000 | 0.000 -100.00 % | 225.000 -99.98 % | 1.343 M 1 164 687.51 % | 115.300 -99.97 % | 358.300 K 98 632.43 % | 362.900 -42.40 % | 630.000 -98.95 % | 60.000 K -58.48 % | 144.500 K -47.24 % | 273.907 K | 0.000 100.00 % | -201.626 K -101.55 % | 13.040 M | 0.000 | 0.000 100.00 % | -696.251 K 0.95 % | -702.919 K -35 145 850.00 % | -2.000 |
| Net cash used for investing activites | -6.651 M -135.52 % | -2.824 M 18.92 % | -3.483 M -245.54 % | -1.008 M 35.26 % | -1.557 M -0.41 % | -1.551 M 35.17 % | -2.392 M -79.84 % | -1.330 M 16.49 % | -1.593 M 53.88 % | -3.454 M 13.89 % | -4.011 M 8.64 % | -4.390 M -634.17 % | -597.900 K 93.54 % | -9.261 M -279.33 % | -2.442 M -193.13 % | -832.920 K 82.35 % | -4.720 M -151.47 % | 9.171 M 1 373.68 % | -720.051 K 78.70 % | -3.381 M -197.31 % | -1.137 M -21.94 % | -932.609 K -7.48 % | -867.738 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 13.04 % | -6.900 K -115.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 100.00 % | -2.623 M -140.51 % | 6.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.000 K -99.18 % | 1.455 M -21.31 % | 1.849 M -90.76 % | 20.000 M 33.31 % | 15.003 M 37 128.29 % | 40.300 K -50.00 % | 80.600 K -75.88 % | 334.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 -100.00 % | 15.657 M | 0.000 -100.00 % | 643.502 K -21.11 % | 815.700 K 4 843.64 % | 16.500 K -99.48 % | 3.167 M | 0.000 -100.00 % | 2.246 M -91.17 % | 25.426 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 225.000 K 1 775.00 % | 12.000 K -94.67 % | 225.000 K -81.20 % | 1.197 M -45.42 % | 2.193 M 117.23 % | -12.729 M | 0.000 -100.00 % | 80.600 K -71.63 % | 284.100 K | 0.000 | 0.000 -100.00 % | 660.000 K -97.84 % | 30.602 M 1 214.62 % | 2.328 M 197.27 % | -2.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 M -291.22 % | -571.767 K 76.32 % | -2.415 M | 0.000 |
| Net cash used provided by financing activities | 225.000 K 1 775.00 % | 12.000 K -99.29 % | 1.680 M 40.82 % | 1.193 M -94.62 % | 22.187 M 878.66 % | 2.267 M 2 557.80 % | 85.300 K 5.83 % | 80.600 K -71.63 % | 284.100 K | 0.000 | 0.000 -100.00 % | 660.000 K -98.01 % | 33.221 M 1 327.14 % | 2.328 M -82.45 % | 13.264 M 605.68 % | -2.623 M -136.85 % | 7.118 M 772.64 % | 815.700 K 4 843.64 % | 16.500 K -98.23 % | 930.045 K 262.66 % | -571.767 K -125.45 % | 2.246 M -91.17 % | 25.426 M |
| Effect of forex changes on cash | -57.000 K -259 190.91 % | 22.000 -99.99 % | 157.000 K 2 342.86 % | -7.000 K 94.52 % | -127.700 K 35.99 % | -199.500 K -22.69 % | -162.600 K -33.50 % | -121.800 K 28.86 % | -171.200 K -127.28 % | 627.500 K 216.92 % | 198.000 K 371.60 % | -72.900 K -192.63 % | 78.700 K 165.91 % | -119.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.834 M -51.01 % | -5.850 M 4.79 % | -6.144 M -152.74 % | -2.431 M -112.80 % | 18.990 M 5 240.66 % | -369.400 K 88.76 % | -3.287 M -42.88 % | -2.300 M 27.85 % | -3.188 M 30.53 % | -4.590 M 23.68 % | -6.013 M -3.77 % | -5.795 M -120.17 % | 28.727 M 463.86 % | -7.895 M -188.98 % | 8.872 M 318.96 % | -4.052 M -764.81 % | -468.536 K -104.98 % | 9.417 M 1 282.46 % | -796.420 K 49.29 % | -1.570 M -5.34 % | -1.491 M -188.32 % | 1.688 M -93.25 % | 24.988 M |
| Cash at beginning of period | 19.823 M -22.79 % | 25.673 M -19.31 % | 31.817 M -7.10 % | 34.248 M 124.46 % | 15.258 M -2.36 % | 15.628 M -17.38 % | 18.914 M -10.84 % | 21.214 M -13.06 % | 24.403 M -15.83 % | 28.992 M -17.18 % | 35.005 M -14.20 % | 40.800 M 237.92 % | 12.074 M -39.54 % | 19.969 M 79.96 % | 11.096 M -26.75 % | 15.148 M 18.23 % | 12.812 M 174.37 % | 4.670 M -68.18 % | 14.676 M -19.27 % | 18.178 M -25.07 % | 24.261 M -2.91 % | 24.988 M | 0.000 |
| Cash at end of period | 10.989 M -44.56 % | 19.823 M -22.79 % | 25.673 M -19.31 % | 31.817 M -7.10 % | 34.248 M 124.46 % | 15.258 M -2.36 % | 15.628 M -17.38 % | 18.914 M -10.84 % | 21.214 M -13.06 % | 24.403 M -15.83 % | 28.992 M -17.18 % | 35.005 M -14.20 % | 40.800 M 237.92 % | 12.074 M -39.54 % | 19.969 M 79.96 % | 11.096 M -10.11 % | 12.344 M -12.37 % | 14.087 M 1.50 % | 13.879 M -16.43 % | 16.608 M -27.06 % | 22.771 M -14.64 % | 26.676 M 6.75 % | 24.988 M |
| Operating cash flow | -2.351 M 23.17 % | -3.060 M 31.97 % | -4.498 M -72.40 % | -2.609 M -72.46 % | -1.513 M -70.71 % | -886.200 K -8.44 % | -817.200 K 12.02 % | -928.900 K 45.62 % | -1.708 M 3.13 % | -1.763 M 19.88 % | -2.201 M -10.46 % | -1.992 M 49.88 % | -3.975 M -372.11 % | -842.000 K 56.82 % | -1.950 M -227.14 % | -596.095 K 79.21 % | -2.867 M -403.41 % | -569.453 K -513.18 % | -92.869 K -110.55 % | 880.578 K 303.54 % | 218.212 K -41.68 % | 374.186 K -12.98 % | 430.013 K |
| Capital expenditure | -38.000 K -850.00 % | -4.000 K 99.90 % | -3.964 M -16.62 % | -3.399 M -69.72 % | -2.003 M -29.14 % | -1.551 M 40.74 % | -2.617 M 2.09 % | -2.673 M -56.50 % | -1.708 M 58.96 % | -4.162 M 4.84 % | -4.373 M 12.87 % | -5.020 M 38.44 % | -8.154 M 18.66 % | -10.025 M -209.63 % | -3.238 M 14.64 % | -3.793 M 41.26 % | -6.458 M -81.11 % | -3.566 M -51.31 % | -2.356 M 30.30 % | -3.381 M -666.79 % | -440.932 K -91.97 % | -229.690 K 69.69 % | -757.736 K |
| Free CashFlow | -2.389 M 22.03 % | -3.064 M 63.79 % | -8.462 M -40.85 % | -6.008 M -70.90 % | -3.516 M -44.26 % | -2.437 M 29.04 % | -3.434 M 4.66 % | -3.602 M -5.44 % | -3.416 M 42.34 % | -5.925 M 9.87 % | -6.574 M 6.24 % | -7.012 M 42.19 % | -12.129 M -11.61 % | -10.867 M -109.47 % | -5.188 M -18.19 % | -4.389 M 52.93 % | -9.324 M -125.50 % | -4.135 M -68.82 % | -2.449 M 2.05 % | -2.500 M -1 022.68 % | -222.720 K -254.14 % | 144.496 K 144.09 % | -327.723 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.234 K -12.79 % | 380.958 K -30.66 % | 549.405 K -9.99 % | 610.403 K 38.74 % | 439.964 K 30.47 % | 337.222 K -45.27 % | 616.144 K 111.57 % | 291.226 K -29.58 % | 413.561 K -6.66 % | 443.087 K 4.38 % | 424.485 K 74.45 % | 243.325 K -25.13 % | 325.011 K -59.12 % | 795.077 K 298.40 % | 199.566 K |
| Net income | -889.000 K -55.15 % | -573.000 K -73.64 % | -330.000 K 52.52 % | -695.000 K 26.30 % | -943.000 K -64.29 % | -574.000 K 74.07 % | -2.214 M -140.65 % | -920.000 K 38.58 % | -1.498 M -74.19 % | -860.000 K 88.51 % | -7.488 M -539.45 % | -1.171 M 7.28 % | -1.263 M -60.28 % | -788.000 K 65.33 % | -2.273 M -33.36 % | -1.704 M -17.71 % | -1.448 M 16.87 % | -1.742 M 13.36 % | -2.010 M -588.69 % | 411.300 K -5.23 % | 434.000 K 160.41 % | -718.400 K -73.99 % | -412.900 K -0.81 % | -409.600 K 27.18 % | -562.500 K -179.99 % | -200.900 K 86.19 % | -1.455 M -107.29 % | -701.900 K -16.89 % | -600.500 K 36.74 % | -949.200 K -391.05 % | -193.300 K 66.75 % | -581.400 K -1.87 % | -570.700 K 31.37 % | -831.600 K 28.18 % | -1.158 M -21.46 % | -953.300 K 10.76 % | -1.068 M -5.69 % | -1.011 M 64.20 % | -2.823 M -210.38 % | -909.600 K 36.44 % | -1.431 M -76.75 % | -809.600 K 51.63 % | -1.674 M -115.96 % | -775.100 K 20.84 % | -979.200 K 2.70 % | -1.006 M 68.78 % | -3.223 M -195.18 % | -1.092 M 15.21 % | -1.288 M 15.14 % | -1.517 M 71.82 % | -5.385 M -259.57 % | -1.498 M 21.16 % | -1.900 M 0.26 % | -1.905 M -221.08 % | 1.573 M 212.70 % | -1.396 M 5.73 % | -1.481 M 36.70 % | -2.339 M 27.55 % | -3.228 M -266.55 % | -880.735 K 21.87 % | -1.127 M -85.83 % | -606.620 K 96.89 % | -19.480 M -2 360.41 % | -791.756 K -600.75 % | 158.115 K 117.21 % | -918.568 K 95.25 % | -19.321 M -1 621.43 % | -1.122 M -238.49 % | -331.577 K -161.69 % | -126.707 K 94.27 % | -2.213 M -12 816.52 % | -17.133 K -114.83 % | 115.523 K 132.20 % | -358.712 K 88.05 % | -3.002 M -4 616.16 % | -63.653 K -373.02 % | 23.314 K -78.16 % | 106.738 K 277.24 % | -60.221 K -163.28 % | 95.166 K 317.18 % | -43.818 K -159.62 % | 73.500 K 141.81 % | -175.777 K -382.79 % | 62.158 K -61.70 % | 162.305 K 414.11 % | -51.672 K -133.59 % | 153.818 K 371.91 % | -56.569 K -115.43 % | 366.654 K 794.54 % | -52.791 K |
| Income before tax | -914.000 K -57.59 % | -580.000 K 28.31 % | -809.000 K -11.74 % | -724.000 K 27.60 % | -1.000 M -63.13 % | -613.000 K -16.98 % | -524.000 K 46.59 % | -981.000 K 39.33 % | -1.617 M -68.79 % | -958.000 K 85.51 % | -6.612 M -407.83 % | -1.302 M 19.98 % | -1.627 M -173.91 % | -594.000 K 28.12 % | -826.400 K 54.79 % | -1.828 M -23.11 % | -1.485 M 21.78 % | -1.898 M -41.40 % | -1.342 M -318.40 % | 614.600 K 21.25 % | 506.900 K 171.35 % | -710.400 K -173.97 % | -259.300 K 37.31 % | -413.600 K 33.71 % | -623.900 K -259.60 % | -173.500 K 88.05 % | -1.451 M -95.36 % | -742.900 K -19.84 % | -619.900 K 38.41 % | -1.007 M -18.79 % | -847.300 K -42.28 % | -595.500 K -3.71 % | -574.200 K 31.27 % | -835.500 K 7.88 % | -907.000 K 5.34 % | -958.200 K 11.82 % | -1.087 M -2.39 % | -1.061 M 67.12 % | -3.228 M -248.95 % | -925.000 K 35.86 % | -1.442 M -66.94 % | -863.900 K 52.28 % | -1.810 M -120.80 % | -819.900 K 20.35 % | -1.029 M -0.72 % | -1.022 M 55.79 % | -2.312 M -96.78 % | -1.175 M 12.89 % | -1.349 M 14.98 % | -1.586 M 64.21 % | -4.432 M -202.69 % | -1.464 M 20.73 % | -1.847 M -3.01 % | -1.793 M -6.77 % | -1.680 M -28.68 % | -1.305 M 9.14 % | -1.437 M 35.50 % | -2.227 M 29.07 % | -3.140 M -256.51 % | -880.735 K 21.87 % | -1.127 M -85.83 % | -606.620 K 97.90 % | -28.861 M -3 545.23 % | -791.756 K -598.60 % | 158.797 K 117.40 % | -912.548 K 96.68 % | -27.448 M -2 482.90 % | -1.063 M -220.49 % | -331.577 K -161.69 % | -126.707 K 91.35 % | -1.464 M -8 446.58 % | -17.133 K -112.43 % | 137.841 K 138.43 % | -358.712 K 86.57 % | -2.671 M -2 461.80 % | -104.262 K -301.35 % | 51.782 K -67.98 % | 161.718 K 277.23 % | -91.245 K -163.28 % | 144.192 K 317.18 % | -66.392 K -159.62 % | 111.364 K 141.81 % | -266.329 K -368.72 % | 99.110 K -56.71 % | 228.940 K 445.60 % | -66.245 K -190.16 % | 73.472 K 201.31 % | -72.525 K -112.25 % | 591.911 K 999.68 % | -65.791 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -330.88 % | 0.14 -53.82 % | 0.29 296.91 % | -0.15 -145.61 % | 0.33 266.47 % | -0.20 -208.93 % | 0.18 119.76 % | -0.91 -481.60 % | 0.24 -53.62 % | 0.52 431.09 % | -0.16 -151.68 % | 0.30 235.31 % | -0.22 -129.97 % | 0.74 325.82 % | -0.33 |
| EBITDA | -911.000 K -24.97 % | -729.000 K 9.55 % | -806.000 K -11.79 % | -721.000 K 27.46 % | -994.000 K -63.22 % | -609.000 K -13.41 % | -537.000 K 45.09 % | -978.000 K 20.94 % | -1.237 M -29.53 % | -955.000 K -13.83 % | -839.000 K 29.67 % | -1.193 M -93.35 % | -617.000 K 50.52 % | -1.247 M -2.38 % | -1.218 M 17.09 % | -1.469 M 6.15 % | -1.565 M -26.61 % | -1.236 M 34.34 % | -1.883 M -293.36 % | -478.700 K -26.74 % | -377.700 K 3.30 % | -390.600 K -37.15 % | -284.800 K 19.32 % | -353.000 K 28.27 % | -492.100 K -119.39 % | -224.300 K 48.79 % | -438.000 K 30.34 % | -628.800 K -7.03 % | -587.500 K 8.60 % | -642.800 K 20.65 % | -810.100 K -41.68 % | -571.800 K -4.44 % | -547.500 K 31.78 % | -802.500 K 8.93 % | -881.200 K 5.41 % | -931.600 K 11.82 % | -1.057 M -10.59 % | -955.300 K 0.49 % | -960.000 K 11.13 % | -1.080 M 23.11 % | -1.405 M -5.69 % | -1.329 M 25.03 % | -1.773 M -98.17 % | -894.700 K 0.26 % | -897.000 K 9.17 % | -987.600 K 56.46 % | -2.268 M -91.23 % | -1.186 M 10.66 % | -1.328 M 6.58 % | -1.421 M 12.89 % | -1.632 M -9.26 % | -1.493 M 12.71 % | -1.711 M -12.13 % | -1.526 M -4 230.56 % | -35.231 K 96.37 % | -970.800 K 29.67 % | -1.380 M 31.41 % | -2.012 M 26.80 % | -2.749 M -130.09 % | -1.195 M -7.08 % | -1.116 M -56.19 % | -714.347 K -272.24 % | 414.747 K 158.06 % | -714.301 K -32.94 % | -537.297 K 25.44 % | -720.590 K 97.36 % | -27.294 M -2 601.35 % | -1.010 M -93.88 % | -521.136 K 3.85 % | -541.984 K 44.04 % | -968.509 K -136.65 % | -409.265 K -58.40 % | -258.377 K 59.52 % | -638.229 K 69.11 % | -2.066 M -2 770.50 % | -71.981 K -185.81 % | 83.889 K -54.39 % | 183.936 K 195.90 % | -191.802 K -211.61 % | 171.852 K 564.82 % | -36.972 K -116.18 % | 228.443 K 192.12 % | -247.994 K -309.59 % | 118.322 K -51.59 % | 244.424 K 275.52 % | 65.090 K -37.91 % | 104.831 K 300.60 % | -52.258 K -108.67 % | 602.806 K 1 247.44 % | -52.535 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -413.07 % | 0.06 -68.50 % | 0.19 296.92 % | -0.10 -145.61 % | 0.22 266.47 % | -0.13 -208.93 % | 0.12 119.76 % | -0.60 -501.58 % | 0.15 -58.97 % | 0.37 400.92 % | -0.12 -119.26 % | 0.63 463.20 % | -0.17 -137.74 % | 0.46 274.33 % | -0.26 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 -198.39 % | 0.22 -34.23 % | 0.33 206.55 % | -0.31 -180.44 % | 0.39 456.27 % | -0.11 -129.57 % | 0.37 143.54 % | -0.85 -397.64 % | 0.29 -48.14 % | 0.55 259.75 % | 0.15 -64.41 % | 0.43 367.95 % | -0.16 -121.21 % | 0.76 388.01 % | -0.26 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 68.743 M 0.51 % | 68.393 M 1.08 % | 67.663 M 0.00 % | 67.663 M 0.00 % | 67.663 M 0.44 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 4.38 % | 64.540 M 16.09 % | 55.594 M 0.34 % | 55.407 M 7.89 % | 51.357 M 0.17 % | 51.270 M -0.04 % | 51.288 M 9.20 % | 46.965 M 5.36 % | 44.574 M 0.00 % | 44.574 M 0.00 % | 44.575 M 0.02 % | 44.567 M -0.01 % | 44.571 M 0.04 % | 44.555 M 0.00 % | 44.555 M 0.00 % | 44.555 M 0.00 % | 44.555 M 0.08 % | 44.518 M 0.00 % | 44.518 M 0.14 % | 44.457 M 0.09 % | 44.416 M 0.00 % | 44.416 M -14.10 % | 51.708 M 16.42 % | 44.416 M 0.00 % | 44.416 M 0.00 % | 44.416 M 0.00 % | 44.416 M 0.00 % | 44.416 M 0.45 % | 44.216 M -0.45 % | 44.416 M 0.23 % | 44.312 M 0.22 % | 44.216 M 0.00 % | 44.216 M 5.20 % | 42.029 M -1.71 % | 42.760 M -3.29 % | 44.216 M 0.00 % | 44.216 M 5.20 % | 42.029 M 2.65 % | 40.944 M 2.84 % | 39.812 M 0.06 % | 39.788 M 2.77 % | 38.716 M 1.00 % | 38.332 M 0.05 % | 38.311 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 2.15 % | 37.502 M -1.85 % | 38.209 M 0.02 % | 38.200 M 17.51 % | 32.507 M 14.89 % | 28.293 M -2.37 % | 28.981 M -0.09 % | 29.008 M 23.04 % | 23.576 M 19.31 % | 19.760 M -0.03 % | 19.766 M 0.00 % | 19.766 M 0.07 % | 19.753 M 3.33 % | 19.117 M -2.15 % | 19.536 M 9.05 % | 17.914 M -14.27 % | 20.896 M 7.87 % | 19.372 M -7.16 % | 20.866 M 0.00 % | 20.866 M 0.00 % | 20.866 M 7.18 % | 19.468 M 4.48 % | 18.633 M -0.62 % | 18.749 M 14.55 % | 16.368 M |
| Weighted average shs out | 68.743 M 0.51 % | 68.393 M 1.08 % | 67.663 M 0.00 % | 67.663 M 0.00 % | 67.663 M 0.44 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 0.00 % | 67.367 M 4.38 % | 64.540 M 16.09 % | 55.594 M 0.34 % | 55.407 M 8.04 % | 51.283 M 0.03 % | 51.270 M -0.04 % | 51.291 M 9.21 % | 46.965 M 5.36 % | 44.574 M 0.00 % | 44.574 M 0.00 % | 44.575 M 0.02 % | 44.567 M -0.01 % | 44.571 M 0.04 % | 44.555 M -0.01 % | 44.559 M 0.01 % | 44.555 M 0.00 % | 44.555 M 0.08 % | 44.518 M 0.00 % | 44.519 M 0.14 % | 44.457 M 0.09 % | 44.416 M 0.00 % | 44.416 M -14.10 % | 51.708 M 16.42 % | 44.416 M 0.00 % | 44.416 M 0.00 % | 44.416 M 0.00 % | 44.417 M 0.00 % | 44.416 M 0.45 % | 44.216 M -0.45 % | 44.416 M 0.23 % | 44.312 M 0.22 % | 44.216 M 0.00 % | 44.216 M 5.20 % | 42.029 M -1.71 % | 42.760 M -3.29 % | 44.216 M 0.00 % | 44.216 M 5.20 % | 42.029 M 2.72 % | 40.916 M 2.77 % | 39.812 M 0.06 % | 39.788 M 2.77 % | 38.716 M 1.00 % | 38.332 M 0.05 % | 38.311 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 0.00 % | 38.310 M 2.15 % | 37.502 M -1.85 % | 38.209 M 0.02 % | 38.200 M 17.51 % | 32.507 M 14.89 % | 28.293 M -2.37 % | 28.981 M 0.12 % | 28.945 M 23.10 % | 23.514 M 19.04 % | 19.753 M 0.00 % | 19.753 M 0.00 % | 19.753 M 0.00 % | 19.753 M 6.58 % | 18.533 M 0.90 % | 18.368 M 2.53 % | 17.914 M 0.05 % | 17.904 M 0.18 % | 17.873 M 0.03 % | 17.868 M 0.00 % | 17.868 M 0.00 % | 17.868 M 4.98 % | 17.021 M 1.71 % | 16.735 M -0.69 % | 16.852 M 2.95 % | 16.368 M |
| EPS diluted | -0.01 0.00 % | -0.01 -108.33 % | 0.00 53.40 % | -0.01 25.90 % | -0.01 -63.53 % | -0.01 74.16 % | -0.03 -140.15 % | -0.01 38.29 % | -0.02 -73.44 % | -0.01 88.36 % | -0.11 -532.18 % | -0.02 6.95 % | -0.02 -59.83 % | -0.01 65.28 % | -0.03 -33.20 % | -0.03 -17.67 % | -0.02 20.37 % | -0.03 25.41 % | -0.04 -462.00 % | 0.01 17.65 % | 0.01 160.71 % | -0.01 -72.84 % | -0.01 6.90 % | -0.01 30.95 % | -0.01 -180.00 % | 0.00 86.20 % | -0.03 -107.64 % | -0.02 -16.30 % | -0.01 36.62 % | -0.02 -395.35 % | 0.00 66.92 % | -0.01 -1.56 % | -0.01 31.55 % | -0.02 28.08 % | -0.03 -21.50 % | -0.02 11.20 % | -0.02 -5.70 % | -0.02 58.24 % | -0.05 -166.34 % | -0.02 36.34 % | -0.03 -76.92 % | -0.02 51.72 % | -0.04 -115.43 % | -0.02 20.81 % | -0.02 2.64 % | -0.02 68.78 % | -0.07 -194.33 % | -0.02 15.12 % | -0.03 19.39 % | -0.04 72.23 % | -0.13 -283.48 % | -0.03 21.16 % | -0.04 5.08 % | -0.05 -217.97 % | 0.04 209.40 % | -0.04 5.65 % | -0.04 38.41 % | -0.06 28.27 % | -0.08 -266.09 % | -0.02 21.77 % | -0.03 -86.08 % | -0.02 96.90 % | -0.51 -2 363.77 % | -0.02 -604.88 % | 0.00 117.08 % | -0.02 95.38 % | -0.52 -1 668.71 % | -0.03 -237.93 % | -0.01 -123.08 % | 0.00 95.01 % | -0.08 -12 933.33 % | 0.00 -115.00 % | 0.00 126.32 % | -0.02 89.87 % | -0.15 -4 587.50 % | 0.00 -366.67 % | 0.00 -88.00 % | 0.01 412.50 % | 0.00 -132.00 % | 0.01 516.67 % | 0.00 -168.57 % | 0.00 138.46 % | -0.01 -360.00 % | 0.00 -65.00 % | 0.01 500.00 % | 0.00 -131.65 % | 0.01 363.33 % | 0.00 -115.00 % | 0.02 725.00 % | 0.00 |
| Earnings per share | -0.01 -19.05 % | -0.01 -75.00 % | 0.00 53.40 % | -0.01 25.90 % | -0.01 -63.53 % | -0.01 74.16 % | -0.03 -140.15 % | -0.01 38.29 % | -0.02 -73.44 % | -0.01 88.36 % | -0.11 -532.18 % | -0.02 6.95 % | -0.02 -59.83 % | -0.01 65.28 % | -0.03 -33.20 % | -0.03 -17.67 % | -0.02 20.37 % | -0.03 25.41 % | -0.04 -462.00 % | 0.01 17.65 % | 0.01 160.71 % | -0.01 -72.84 % | -0.01 6.90 % | -0.01 30.95 % | -0.01 -180.00 % | 0.00 86.20 % | -0.03 -107.64 % | -0.02 -16.30 % | -0.01 36.62 % | -0.02 -395.35 % | 0.00 66.92 % | -0.01 -1.56 % | -0.01 31.55 % | -0.02 28.08 % | -0.03 -21.50 % | -0.02 11.20 % | -0.02 -5.70 % | -0.02 58.24 % | -0.05 -166.34 % | -0.02 36.34 % | -0.03 -76.92 % | -0.02 51.72 % | -0.04 -115.43 % | -0.02 20.81 % | -0.02 2.64 % | -0.02 68.78 % | -0.07 -194.33 % | -0.02 15.12 % | -0.03 19.39 % | -0.04 72.23 % | -0.13 -283.48 % | -0.03 21.16 % | -0.04 5.08 % | -0.05 -217.97 % | 0.04 209.40 % | -0.04 5.65 % | -0.04 38.41 % | -0.06 28.27 % | -0.08 -266.09 % | -0.02 21.77 % | -0.03 -86.08 % | -0.02 96.90 % | -0.51 -2 363.77 % | -0.02 -604.88 % | 0.00 117.08 % | -0.02 95.38 % | -0.52 -1 668.71 % | -0.03 -237.93 % | -0.01 -123.08 % | 0.00 95.01 % | -0.08 -12 933.33 % | 0.00 -115.00 % | 0.00 126.14 % | -0.02 89.80 % | -0.15 -4 587.50 % | 0.00 -366.67 % | 0.00 -88.00 % | 0.01 412.50 % | 0.00 -132.00 % | 0.01 516.67 % | 0.00 -158.54 % | 0.00 141.84 % | -0.01 -380.00 % | 0.00 -65.00 % | 0.01 444.83 % | 0.00 -132.22 % | 0.01 364.71 % | 0.00 -117.00 % | 0.02 725.00 % | 0.00 |
| Gross profit | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 40.00 % | -5.000 K -25.00 % | -4.000 K -100.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K 25.93 % | -2.700 K 15.63 % | -3.200 K 20.00 % | -4.000 K 2.44 % | -4.100 K -4 000.00 % | -100.000 97.37 % | -3.800 K -8.57 % | -3.500 K 63.54 % | -9.600 K -633.33 % | 1.800 K 143.90 % | -4.100 K 4.65 % | -4.300 K 58.25 % | -10.300 K -281.48 % | -2.700 K 6.90 % | -2.900 K -7.41 % | -2.700 K 68.60 % | -8.600 K -230.77 % | -2.600 K 3.70 % | -2.700 K 6.90 % | -2.900 K 66.28 % | -8.600 K -473.33 % | -1.500 K 0.00 % | -1.500 K 70.59 % | -5.100 K 42.70 % | -8.900 K 17.59 % | -10.800 K 8.47 % | -11.800 K 9.23 % | -13.000 K 13.33 % | -15.000 K -80.72 % | -8.300 K 49.70 % | -16.500 K 26.34 % | -22.400 K 5.08 % | -23.600 K -1.29 % | -23.300 K -0.87 % | -23.100 K 3.35 % | -23.900 K 4.40 % | -25.000 K 74.20 % | -96.900 K -302.07 % | -24.100 K -2.99 % | -23.400 K 6.40 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.234 K -12.79 % | 380.958 K -30.66 % | 549.405 K -9.99 % | 610.403 K 38.74 % | 439.964 K 30.47 % | 337.222 K -45.27 % | 616.144 K 111.57 % | 291.226 K -29.58 % | 413.561 K -6.66 % | 443.087 K 4.38 % | 424.485 K 74.45 % | 243.325 K -25.13 % | 325.011 K -59.12 % | 795.077 K 298.40 % | 199.566 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M 3 517.65 % | -51.000 K 53.21 % | -109.000 K -12.37 % | -97.000 K -110.29 % | 943.000 K 836.72 % | -128.000 K 64.74 % | -363.000 K -286.15 % | 195.000 K -87.59 % | 1.572 M 1 451.42 % | -116.300 K -326.01 % | -27.300 K -230.00 % | 21.000 K -97.17 % | 741.300 K 215.45 % | 235.000 K 124.24 % | 104.800 K -53.77 % | 226.700 K 7.29 % | 211.300 K 76.52 % | 119.700 K 661.97 % | -21.300 K -110.79 % | 197.400 K 532.89 % | -45.600 K -700.00 % | -5.700 K -106.16 % | 92.600 K 413.90 % | -29.500 K 95.24 % | -619.400 K -9 076.81 % | 6.900 K -66.01 % | 20.300 K -0.98 % | 20.500 K -92.55 % | 275.200 K 1 262.38 % | 20.200 K 201.49 % | 6.700 K 120.43 % | -32.800 K 91.08 % | -367.800 K -5 929.51 % | -6.100 K -146.56 % | 13.100 K 138.53 % | -34.000 K 80.55 % | -174.800 K -367.38 % | -37.400 K -27.65 % | -29.300 K -163.96 % | -11.100 K -101.23 % | 905.400 K 1 233.17 % | -79.900 K -201.51 % | -26.500 K 47.63 % | -50.600 K -105.18 % | 977.500 K 1 350.30 % | 67.400 K -25.77 % | 90.800 K -18.35 % | 111.200 K 103.42 % | -3.253 M -3 696.90 % | 90.427 K 105.05 % | 44.101 K 196.23 % | -45.830 K -129.40 % | 155.893 K 359.05 % | 33.960 K 15.17 % | 29.487 K 10 431.07 % | 280.000 100.00 % | -9.408 M | 0.000 -100.00 % | 682.000 -88.67 % | 6.021 K 100.07 % | -8.127 M -13 515.36 % | -59.690 K 76.93 % | -258.729 K | 0.000 -100.00 % | 748.703 K | 0.000 -100.00 % | 22.318 K | 0.000 -100.00 % | 330.991 K 915.07 % | -40.609 K -242.65 % | 28.468 K -48.22 % | 54.980 K 277.22 % | -31.024 K -163.28 % | 49.026 K 317.18 % | -22.574 K -159.62 % | 37.864 K 141.81 % | -90.552 K -345.05 % | 36.952 K -44.55 % | 66.635 K 557.25 % | -14.573 K 81.86 % | -80.346 K -403.55 % | -15.956 K -107.08 % | 225.257 K 1 832.75 % | -13.000 K |
| Cost of revenue | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -25.93 % | 2.700 K -15.63 % | 3.200 K -20.00 % | 4.000 K -2.44 % | 4.100 K 4 000.00 % | 100.000 -97.37 % | 3.800 K 8.57 % | 3.500 K -63.54 % | 9.600 K 633.33 % | -1.800 K -143.90 % | 4.100 K -4.65 % | 4.300 K -58.25 % | 10.300 K 281.48 % | 2.700 K -6.90 % | 2.900 K 7.41 % | 2.700 K -68.60 % | 8.600 K 230.77 % | 2.600 K -3.70 % | 2.700 K -6.90 % | 2.900 K -66.28 % | 8.600 K 473.33 % | 1.500 K 0.00 % | 1.500 K -70.59 % | 5.100 K -42.70 % | 8.900 K -17.59 % | 10.800 K -8.47 % | 11.800 K -9.23 % | 13.000 K -13.33 % | 15.000 K 80.72 % | 8.300 K -49.70 % | 16.500 K -26.34 % | 22.400 K -5.08 % | 23.600 K 1.29 % | 23.300 K 0.87 % | 23.100 K -3.35 % | 23.900 K -4.40 % | 25.000 K -74.20 % | 96.900 K 302.07 % | 24.100 K 2.99 % | 23.400 K -6.40 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.021 M 45.03 % | 704.000 K -18.23 % | 861.000 K -4.12 % | 898.000 K -27.52 % | 1.239 M 19.94 % | 1.033 M -18.15 % | 1.262 M 52.05 % | 830.000 K -25.63 % | 1.116 M 13.07 % | 987.000 K -11.95 % | 1.121 M -3.86 % | 1.166 M 113.94 % | 545.000 K -55.36 % | 1.221 M 1.04 % | 1.208 M -14.35 % | 1.411 M -9.20 % | 1.554 M 10.36 % | 1.408 M -28.17 % | 1.960 M 378.92 % | 409.300 K 21.56 % | 336.700 K 3.60 % | 325.000 K -2.84 % | 334.500 K -16.56 % | 400.900 K -10.01 % | 445.500 K 4.16 % | 427.700 K -11.36 % | 482.500 K -15.19 % | 568.900 K -17.57 % | 690.200 K 2.31 % | 674.600 K -14.10 % | 785.300 K 36.31 % | 576.100 K -6.78 % | 618.000 K -25.56 % | 830.200 K -8.32 % | 905.500 K 0.01 % | 905.400 K -13.89 % | 1.052 M 31.09 % | 802.100 K -19.85 % | 1.001 M -0.98 % | 1.011 M -19.34 % | 1.253 M 5.27 % | 1.190 M -17.95 % | 1.451 M 63.39 % | 887.800 K 10.24 % | 805.300 K -10.29 % | 897.700 K -29.04 % | 1.265 M 26.11 % | 1.003 M -15.70 % | 1.190 M -8.50 % | 1.301 M -20.17 % | 1.629 M 16.82 % | 1.395 M -11.16 % | 1.570 M 9.64 % | 1.432 M 317.01 % | 343.369 K -71.65 % | 1.211 M -15.03 % | 1.426 M -11.98 % | 1.619 M -40.32 % | 2.714 M 151.30 % | 1.080 M 13.24 % | 953.670 K 48.92 % | 640.371 K -15.61 % | 758.846 K 9.24 % | 694.683 K 3.72 % | 669.777 K 6.03 % | 631.699 K | 0.000 -100.00 % | 307.346 K -36.66 % | 485.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 2 601.35 % | 1.999 K 108.33 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.000 K 40.00 % | 25.000 K -46.81 % | 47.000 K -26.56 % | 64.000 K | 0.000 -100.00 % | 10.000 K 107.52 % | -133.000 K -1 430.00 % | 10.000 K 11.11 % | 9.000 K | 0.000 -100.00 % | 66.000 K 3 200.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 55.900 K 2 250.00 % | -2.600 K | 0.000 -100.00 % | 162.800 K 274.25 % | 43.500 K | 0.000 -100.00 % | 3.500 K -98.08 % | 182.300 K 548.75 % | 28.100 K 524.44 % | 4.500 K 2.27 % | 4.400 K -96.78 % | 136.500 K | 0.000 -100.00 % | 3.600 K -95.63 % | 82.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.900 K | 0.000 -100.00 % | 17.123 K 144.07 % | -38.852 K 79.41 % | -188.665 K | 0.000 | 0.000 | 0.000 100.00 % | -2.952 K | 0.000 | 0.000 | 0.000 100.00 % | -323.002 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 |
| Operating expenses | 1.056 M 44.86 % | 729.000 K -19.71 % | 908.000 K -5.61 % | 962.000 K -25.60 % | 1.293 M 24.93 % | 1.035 M 92.74 % | 537.000 K -59.29 % | 1.319 M -14.41 % | 1.541 M 50.93 % | 1.021 M -13.40 % | 1.179 M -1.17 % | 1.193 M 74.93 % | 682.000 K -46.80 % | 1.282 M -2.47 % | 1.315 M -13.11 % | 1.513 M -6.48 % | 1.618 M 9.36 % | 1.479 M -26.86 % | 2.022 M 322.46 % | 478.700 K 26.74 % | 377.700 K -3.30 % | 390.600 K -10.45 % | 436.200 K -6.03 % | 464.200 K -5.67 % | 492.100 K 2.50 % | 480.100 K -11.44 % | 542.100 K -13.79 % | 628.800 K -17.37 % | 761.000 K 5.86 % | 718.900 K -17.42 % | 870.600 K 39.65 % | 623.400 K -7.93 % | 677.100 K -25.38 % | 907.400 K -6.94 % | 975.100 K -5.25 % | 1.029 M -9.56 % | 1.138 M 19.11 % | 955.300 K -17.18 % | 1.153 M 1.71 % | 1.134 M -17.16 % | 1.369 M -5.31 % | 1.446 M -16.42 % | 1.730 M 71.14 % | 1.011 M 12.66 % | 897.000 K -19.39 % | 1.113 M -21.41 % | 1.416 M 14.64 % | 1.235 M -9.08 % | 1.358 M -9.20 % | 1.496 M -10.12 % | 1.665 M 3.98 % | 1.601 M -9.13 % | 1.762 M 7.00 % | 1.646 M 229.93 % | 499.017 K -62.27 % | 1.323 M -10.65 % | 1.480 M -28.47 % | 2.069 M -26.25 % | 2.806 M 157.73 % | 1.089 M 13.09 % | 962.691 K 48.31 % | 649.090 K -15.50 % | 768.156 K 9.09 % | 704.151 K 3.12 % | 682.829 K 6.10 % | 643.582 K 28.35 % | 501.412 K 39.42 % | 359.643 K -31.66 % | 526.287 K -6.27 % | 561.504 K 396.92 % | -189.110 K -121.52 % | 878.575 K 210.93 % | 282.561 K -57.25 % | 660.974 K -18.19 % | 807.987 K 85.11 % | 436.496 K 32.60 % | 329.176 K -15.09 % | 387.687 K -46.88 % | 729.810 K 146.75 % | 295.772 K -26.72 % | 403.614 K -20.04 % | 504.780 K -9.47 % | 557.555 K 77.31 % | 314.451 K 46.84 % | 214.147 K -55.90 % | 485.571 K 212.07 % | 155.596 K -60.86 % | 397.536 K 95.67 % | 203.166 K -23.44 % | 265.357 K |
| Cost and expenses | 1.059 M 44.67 % | 732.000 K -19.65 % | 911.000 K -5.60 % | 965.000 K -25.37 % | 1.293 M 24.45 % | 1.039 M 92.76 % | 539.000 K -59.23 % | 1.322 M -14.38 % | 1.544 M 50.93 % | 1.023 M -13.45 % | 1.182 M -1.17 % | 1.196 M 75.11 % | 683.000 K -46.81 % | 1.284 M -2.52 % | 1.317 M -13.11 % | 1.516 M -6.51 % | 1.622 M 9.33 % | 1.483 M -26.66 % | 2.022 M 319.15 % | 482.500 K 26.57 % | 381.200 K -4.75 % | 400.200 K -7.87 % | 434.400 K -7.24 % | 468.300 K -5.66 % | 496.400 K 1.22 % | 490.400 K -9.99 % | 544.800 K -13.76 % | 631.700 K -17.28 % | 763.700 K 4.98 % | 727.500 K -16.69 % | 873.200 K 39.47 % | 626.100 K -7.93 % | 680.000 K -25.76 % | 916.000 K -6.21 % | 976.600 K -5.24 % | 1.031 M -9.83 % | 1.143 M 18.54 % | 964.200 K -17.18 % | 1.164 M 1.61 % | 1.146 M -17.09 % | 1.382 M -5.39 % | 1.461 M -15.95 % | 1.738 M 69.19 % | 1.027 M 11.71 % | 919.400 K -19.09 % | 1.136 M -21.05 % | 1.439 M 14.39 % | 1.258 M -8.98 % | 1.382 M -9.12 % | 1.521 M -13.64 % | 1.761 M 10.03 % | 1.601 M -9.13 % | 1.762 M 7.00 % | 1.646 M 229.93 % | 499.017 K -62.27 % | 1.323 M -10.65 % | 1.480 M -28.47 % | 2.069 M -26.25 % | 2.806 M 157.73 % | 1.089 M 13.09 % | 962.691 K 48.31 % | 649.090 K -15.50 % | 768.156 K 9.09 % | 704.151 K 3.12 % | 682.829 K 6.10 % | 643.582 K 28.35 % | 501.412 K 39.42 % | 359.643 K -31.66 % | 526.287 K -6.27 % | 561.504 K 396.92 % | -189.110 K -121.52 % | 878.575 K 210.93 % | 282.561 K -57.25 % | 660.974 K -18.19 % | 807.987 K 85.11 % | 436.496 K 32.60 % | 329.176 K -15.09 % | 387.687 K -46.88 % | 729.810 K 146.75 % | 295.772 K -26.72 % | 403.614 K -20.04 % | 504.780 K -9.47 % | 557.555 K 77.31 % | 314.451 K 46.84 % | 214.147 K -55.90 % | 485.571 K 212.07 % | 155.596 K -60.86 % | 397.536 K 95.67 % | 203.166 K -23.44 % | 265.357 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.021 M 45.03 % | 704.000 K -18.23 % | 861.000 K -4.12 % | 898.000 K -30.55 % | 1.293 M 24.93 % | 1.035 M -16.40 % | 1.238 M 49.16 % | 830.000 K -25.63 % | 1.116 M 13.07 % | 987.000 K -11.95 % | 1.121 M -3.86 % | 1.166 M 113.94 % | 545.000 K -55.36 % | 1.221 M 1.04 % | 1.208 M -14.35 % | 1.411 M -9.20 % | 1.554 M 10.36 % | 1.408 M -28.17 % | 1.960 M 378.92 % | 409.300 K 21.56 % | 336.700 K 3.60 % | 325.000 K -2.84 % | 334.500 K -16.56 % | 400.900 K -10.01 % | 445.500 K 4.16 % | 427.700 K -11.36 % | 482.500 K -15.19 % | 568.900 K -17.57 % | 690.200 K 2.31 % | 674.600 K -14.10 % | 785.300 K 36.31 % | 576.100 K -6.78 % | 618.000 K -25.56 % | 830.200 K -8.32 % | 905.500 K 0.01 % | 905.400 K -13.89 % | 1.052 M 31.09 % | 802.100 K -19.85 % | 1.001 M -0.98 % | 1.011 M -19.34 % | 1.253 M 5.27 % | 1.190 M -17.95 % | 1.451 M 63.39 % | 887.800 K 10.24 % | 805.300 K -10.29 % | 897.700 K -29.04 % | 1.265 M 26.11 % | 1.003 M -15.70 % | 1.190 M -8.50 % | 1.301 M -20.17 % | 1.629 M 16.82 % | 1.395 M -11.16 % | 1.570 M 9.64 % | 1.432 M 317.01 % | 343.369 K -71.65 % | 1.211 M -15.03 % | 1.426 M -11.98 % | 1.619 M -40.32 % | 2.714 M 151.30 % | 1.080 M 13.24 % | 953.670 K 48.92 % | 640.371 K -15.61 % | 758.846 K 9.24 % | 694.683 K 3.72 % | 669.777 K 6.03 % | 631.699 K 8.52 % | 582.091 K 89.39 % | 307.347 K -36.66 % | 485.215 K -3.21 % | 501.290 K -48.24 % | 968.508 K 136.65 % | 409.266 K 58.40 % | 258.377 K -59.52 % | 638.229 K -10.41 % | 712.356 K 76.23 % | 404.215 K 36.07 % | 297.069 K -18.72 % | 365.469 K -54.01 % | 794.707 K 196.41 % | 268.112 K -28.35 % | 374.194 K -1.58 % | 380.203 K -25.21 % | 508.388 K 72.20 % | 295.239 K 48.61 % | 198.663 K -45.57 % | 365.006 K 2 888.18 % | 12.215 K -96.76 % | 377.269 K 96.22 % | 192.271 K -23.73 % | 252.101 K |
| Interest income | 52.000 K -16.13 % | 62.000 K -31.87 % | 91.000 K -34.53 % | 139.000 K -22.35 % | 179.000 K -57.28 % | 419.000 K 274.11 % | 112.000 K -70.45 % | 379.000 K 221.19 % | 118.000 K -38.22 % | 191.000 K -30.29 % | 274.000 K 194.62 % | 93.000 K 43.08 % | 65.000 K 85.71 % | 35.000 K -13.79 % | 40.600 K -12.31 % | 46.300 K -10.96 % | 52.000 K -34.92 % | 79.900 K -16.60 % | 95.800 K 9.24 % | 87.700 K -1.46 % | 89.000 K -13.68 % | 103.100 K -15.14 % | 121.500 K 13.87 % | 106.700 K 0.76 % | 105.900 K -11.23 % | 119.300 K -37.21 % | 190.000 K 117.39 % | 87.400 K -2.35 % | 89.500 K 17.61 % | 76.100 K -6.74 % | 81.600 K 6.11 % | 76.900 K -47.94 % | 147.700 K 29.22 % | 114.300 K 9.90 % | 104.000 K -5.28 % | 109.800 K 13.78 % | 96.500 K 0.31 % | 96.200 K -49.10 % | 189.000 K 224.74 % | 58.200 K -49.83 % | 116.000 K -0.26 % | 116.300 K -10.74 % | 130.300 K 7.42 % | 121.300 K -9.07 % | 133.400 K -1.91 % | 136.000 K -31.28 % | 197.900 K -7.95 % | 215.000 K 116.95 % | 99.100 K 32.49 % | 74.800 K -24.44 % | 99.000 K 18.71 % | 83.400 K -55.28 % | 186.500 K 122.02 % | 84.000 K -67.46 % | 258.160 K 139.96 % | 107.585 K -11.39 % | 121.408 K 95.99 % | 61.947 K -7.94 % | 67.290 K -6.49 % | 71.958 K -27.55 % | 99.322 K 78.67 % | 55.590 K 145.64 % | -121.793 K -193.92 % | 129.681 K -2.11 % | 132.480 K -43.41 % | 234.111 K | 0.000 -100.00 % | 425.783 K 64.57 % | 258.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.56 % | 69.600 K 596.00 % | 10.000 K 0.00 % | 10.000 K -31.97 % | 14.700 K -51.16 % | 30.100 K -5.05 % | 31.700 K 11.62 % | 28.400 K -21.98 % | 36.400 K 30.94 % | 27.800 K -76.68 % | 119.200 K 233.89 % | 35.700 K 6.57 % | 33.500 K -8.47 % | 36.600 K 15.46 % | 31.700 K 6.73 % | 29.700 K 6.83 % | 27.800 K -19.65 % | 34.600 K 64.76 % | 21.000 K -11.76 % | 23.800 K -2.46 % | 24.400 K 0.41 % | 24.300 K -3.19 % | 25.100 K 0.40 % | 25.000 K 42.05 % | 17.600 K -45.68 % | 32.400 K 136.50 % | 13.700 K -43.62 % | 24.300 K 19.70 % | 20.300 K -30.00 % | 29.000 K 126.56 % | 12.800 K -56.16 % | 29.200 K 170.37 % | 10.800 K -46.27 % | 20.100 K 570.00 % | 3.000 K -91.28 % | 34.400 K 89.01 % | 18.200 K 0.55 % | 18.100 K -46.76 % | 34.000 K -11.69 % | 38.500 K 2.12 % | 37.700 K 114.94 % | 17.540 K -38.38 % | 28.463 K -26.92 % | 38.946 K 25.43 % | 31.051 K 4.88 % | 29.607 K -12.82 % | 33.960 K 15.17 % | 29.487 K 10 431.07 % | 280.000 -99.34 % | 42.746 K -37.13 % | 67.987 K -10.84 % | 76.257 K 15.65 % | 65.935 K | 0.000 -100.00 % | 30.352 K -15.50 % | 35.921 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 |
| Depreciation and amortization | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -6.25 % | 3.200 K -20.00 % | 4.000 K -2.44 % | 4.100 K 4 000.00 % | 100.000 -97.37 % | 3.800 K 8.57 % | 3.500 K -63.54 % | 9.600 K 633.33 % | -1.800 K -143.90 % | 4.100 K -4.65 % | 4.300 K -58.25 % | 10.300 K 281.48 % | 2.700 K -6.90 % | 2.900 K 7.41 % | 2.700 K -68.60 % | 8.600 K 230.77 % | 2.600 K -3.70 % | 2.700 K -6.90 % | 2.900 K -66.28 % | 8.600 K 473.33 % | 1.500 K 0.00 % | 1.500 K -70.59 % | 5.100 K -42.70 % | 8.900 K -17.59 % | 10.800 K -8.47 % | 11.800 K -9.23 % | 13.000 K -13.33 % | 15.000 K 80.72 % | 8.300 K -49.70 % | 16.500 K -26.34 % | 22.400 K -5.08 % | 23.600 K 1.29 % | 23.300 K 0.87 % | 23.100 K -3.35 % | 23.900 K -4.40 % | 25.000 K 2.46 % | 24.400 K 1.24 % | 24.100 K 2.99 % | 23.400 K -6.40 % | 25.000 K 161.81 % | 9.549 K -40.32 % | 16.000 K -7.79 % | 17.352 K 9.76 % | 15.809 K 44.81 % | 10.917 K 24.61 % | 8.761 K -2.88 % | 9.021 K 3.46 % | 8.719 K -6.35 % | 9.310 K -1.67 % | 9.468 K -27.46 % | 13.052 K 9.84 % | 11.883 K -54.80 % | 26.288 K 19.80 % | 21.944 K 326.01 % | 5.151 K -73.61 % | 19.520 K 561.03 % | -4.234 K -110.97 % | 38.589 K 59.56 % | 24.184 K 6.33 % | 22.745 K 420.24 % | 4.372 K -86.46 % | 32.281 K 0.54 % | 32.107 K 44.51 % | 22.218 K 130.69 % | -72.395 K -361.73 % | 27.660 K -5.98 % | 29.420 K -74.87 % | 117.079 K 685.66 % | 14.902 K -22.43 % | 19.212 K 24.08 % | 15.484 K 0.00 % | 15.484 K -9.46 % | 17.102 K -15.62 % | 20.267 K 86.02 % | 10.895 K -17.81 % | 13.256 K |
| Operating income | -1.059 M -44.67 % | -732.000 K 19.65 % | -911.000 K 5.60 % | -965.000 K 25.37 % | -1.293 M -24.45 % | -1.039 M -92.76 % | -539.000 K 42.17 % | -932.000 K 34.27 % | -1.418 M -70.43 % | -832.000 K 1.19 % | -842.000 K 23.52 % | -1.101 M -78.16 % | -618.000 K 50.52 % | -1.249 M -2.32 % | -1.221 M 17.09 % | -1.472 M 6.19 % | -1.569 M -26.51 % | -1.241 M 34.12 % | -1.883 M -376.98 % | -394.800 K -36.75 % | -288.700 K -151.48 % | -114.800 K 59.43 % | -283.000 K 20.75 % | -357.100 K 7.51 % | -386.100 K -64.58 % | -234.600 K 46.77 % | -440.700 K 18.49 % | -540.700 K 8.65 % | -591.900 K 9.13 % | -651.400 K 17.71 % | -791.600 K -226.43 % | 626.100 K 217.62 % | -532.300 K 33.60 % | -801.700 K 8.13 % | -872.600 K 5.23 % | -920.800 K 12.01 % | -1.047 M -20.56 % | -868.000 K 10.59 % | -970.800 K 11.10 % | -1.092 M 13.74 % | -1.266 M 5.83 % | -1.344 M 19.74 % | -1.675 M -83.81 % | -911.200 K -14.72 % | -794.300 K 21.09 % | -1.007 M -169.94 % | 1.439 M 237.96 % | -1.043 M 18.70 % | -1.283 M 11.28 % | -1.446 M 12.66 % | -1.656 M -9.13 % | -1.517 M 3.66 % | -1.575 M -1.57 % | -1.551 M -3 362.93 % | -44.780 K 96.35 % | -1.228 M 12.17 % | -1.398 M 36.36 % | -2.196 M 20.43 % | -2.760 M -171.45 % | -1.017 M -17.76 % | -863.369 K -45.47 % | -593.500 K -246.39 % | 405.437 K -47.49 % | 772.138 K 240.30 % | -550.349 K 24.86 % | -732.473 K 97.32 % | -27.320 M -7 696.43 % | 359.643 K 168.34 % | -526.287 K 6.27 % | -561.504 K 41.77 % | -964.275 K -115.31 % | -447.854 K -258.50 % | 282.561 K 142.75 % | -660.974 K -118.84 % | 3.509 M 3 465.53 % | -104.262 K -301.35 % | 51.782 K -67.98 % | 161.718 K 277.23 % | -91.245 K -163.28 % | 144.192 K 117.18 % | 66.392 K -40.38 % | 111.364 K 142.36 % | -262.896 K -365.26 % | 99.110 K -56.71 % | 228.940 K 274.78 % | 61.086 K -30.37 % | 87.729 K 20.96 % | 72.525 K -87.75 % | 591.911 K 999.68 % | -65.791 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -330.88 % | 0.14 -53.82 % | 0.29 296.91 % | -0.15 -145.61 % | 0.33 66.47 % | 0.20 8.93 % | 0.18 120.02 % | -0.90 -476.68 % | 0.24 -53.62 % | 0.52 259.05 % | 0.14 -60.09 % | 0.36 61.57 % | 0.22 -70.03 % | 0.74 325.82 % | -0.33 |
| Total other income expenses net | 145.000 K -4.61 % | 152.000 K 49.02 % | 102.000 K -57.68 % | 241.000 K -17.75 % | 293.000 K -30.57 % | 422.000 K 244.03 % | -293.000 K -186.69 % | 338.000 K 550.67 % | -75.000 K -215.38 % | 65.000 K 101.20 % | -5.430 M -5 022.64 % | -106.000 K 88.78 % | -945.000 K -237.35 % | 688.000 K 40.18 % | 490.800 K 255.81 % | -315.000 K -336.84 % | 133.000 K 132.05 % | -415.000 K -161.02 % | 680.100 K -38.01 % | 1.097 M 23.53 % | 888.100 K 386.30 % | -310.200 K -277.16 % | 175.100 K 220.11 % | 54.700 K 142.90 % | -127.500 K -140.23 % | 316.900 K 134.96 % | -906.500 K -694.48 % | -114.100 K -179.35 % | 143.800 K 150.00 % | -287.600 K -1 210.42 % | 25.900 K -7.17 % | 27.900 K -73.63 % | 105.800 K 31.43 % | 80.500 K 15.66 % | 69.600 K -3.87 % | 72.400 K 28.37 % | 56.400 K 153.26 % | -105.900 K 94.87 % | -2.064 M -1 087.37 % | 209.000 K 385.13 % | -73.300 K -112.60 % | 581.700 K 819.93 % | -80.800 K -139.00 % | 207.200 K 256.50 % | -132.400 K -245.98 % | 90.700 K 110.12 % | -895.900 K -4 029.39 % | 22.800 K 700.00 % | -3.800 K -102.75 % | 138.100 K 105.17 % | -2.671 M -1 649.25 % | 172.400 K 1 667.27 % | -11.000 K 95.47 % | -242.600 K 79.45 % | -1.181 M -90 915.85 % | 1.300 K -97.03 % | 43.800 K 122.00 % | -199.057 K 40.43 % | -334.168 K -203.54 % | 322.755 K 330.97 % | -139.738 K -7.62 % | -129.846 K 99.54 % | -28.093 M -1 696.36 % | -1.564 M -285.82 % | 841.626 K 412.91 % | -268.966 K 99.00 % | -26.946 M -1 794.54 % | -1.422 M -995.73 % | 158.788 K -63.48 % | 434.797 K 186.96 % | -500.010 K -216.09 % | 430.721 K 397.62 % | -144.720 K -147.88 % | 302.262 K 104.89 % | -6.180 M | 0.000 100.00 % | -329.176 K | 0.000 | 0.000 | 0.000 100.00 % | -132.784 K | 0.000 100.00 % | -3.433 K | 0.000 | 0.000 100.00 % | -11.480 K 19.48 % | -14.257 K 90.17 % | -145.050 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.141 M -31.57 % | -9.228 M 16.03 % | -10.989 M 12.84 % | -12.608 M 13.97 % | -14.655 M 19.99 % | -18.316 M 7.60 % | -19.823 M 9.25 % | -21.843 M 8.11 % | -23.770 M 6.95 % | -25.546 M 0.49 % | -25.673 M 10.00 % | -28.525 M 3.03 % | -29.416 M 7.03 % | -31.642 M -1.69 % | -31.117 M -0.26 % | -31.036 M 4.50 % | -32.500 M 5.30 % | -34.320 M -2.31 % | -33.544 M 0.63 % | -33.757 M -141.98 % | -13.950 M 3.15 % | -14.403 M 1.00 % | -14.549 M 6.28 % | -15.523 M -10.14 % | -14.094 M 3.44 % | -14.597 M 2.21 % | -14.928 M 5.00 % | -15.714 M 5.06 % | -16.550 M 4.67 % | -17.361 M 4.68 % | -18.214 M 7.58 % | -19.708 M 3.43 % | -20.408 M 2.55 % | -20.942 M -2.09 % | -20.514 M 3.72 % | -21.307 M 0.16 % | -21.340 M 3.64 % | -22.146 M 6.37 % | -23.653 M 5.17 % | -24.943 M 2.89 % | -25.685 M 4.64 % | -26.933 M 4.63 % | -28.242 M 6.02 % | -30.052 M -38.12 % | -21.757 M 32.74 % | -32.347 M 5.59 % | -34.263 M 1.86 % | -34.911 M 4.83 % | -36.681 M 4.19 % | -38.284 M 4.51 % | -40.091 M -19.31 % | -33.602 M 9.57 % | -37.157 M 6.70 % | -39.827 M -229.87 % | -12.074 M 0.83 % | -12.175 M 22.39 % | -15.688 M 14.33 % | -18.312 M 8.29 % | -19.969 M -150.32 % | -7.977 M -0.24 % | -7.958 M 11.36 % | -8.977 M 17.38 % | -10.866 M 22.94 % | -14.100 M 14.61 % | -16.513 M -6.79 % | -15.463 M -3.66 % | -14.918 M -69.99 % | -8.775 M 19.48 % | -10.899 M 16.90 % | -13.115 M 6.90 % | -14.087 M 47.18 % | -26.669 M 3.10 % | -27.522 M 0.67 % | -27.706 M -99.62 % | -13.879 M 12.94 % | -15.943 M 2.30 % | -16.318 M 2.22 % | -16.689 M -0.49 % | -16.608 M 10.82 % | -18.623 M 14.53 % | -21.790 M 3.12 % | -22.493 M 1.22 % | -22.771 M 13.66 % | -26.372 M -0.49 % | -26.244 M 1.47 % | -26.635 M 0.15 % | -26.676 M 1.21 % | -27.004 M 0.52 % | -27.146 M -10.61 % | -24.541 M |
| Total investments | 639.000 K -14.80 % | 750.000 K 17.92 % | 636.000 K -4.22 % | 664.000 K 5.73 % | 628.000 K -27.98 % | 872.000 K 6.21 % | 821.000 K 61.61 % | 508.000 K -12.71 % | 582.000 K -20.05 % | 728.000 K -18.20 % | 890.000 K 13.96 % | 781.000 K -21.98 % | 1.001 M -54.04 % | 2.178 M 30.89 % | 1.664 M -41.06 % | 2.823 M -12.40 % | 3.223 M 4.54 % | 3.083 M -13.73 % | 3.573 M 22.38 % | 2.920 M 23.81 % | 2.358 M 52.45 % | 1.547 M -22.14 % | 1.987 M 7.94 % | 1.841 M 4.91 % | 1.754 M -9.43 % | 1.937 M 8.15 % | 1.791 M -14.78 % | 2.102 M -7.90 % | 2.282 M 1.78 % | 2.242 M -18.79 % | 2.761 M -9.88 % | 3.063 M -11.50 % | 3.461 M -11.23 % | 3.899 M 35.54 % | 2.877 M -10.12 % | 3.201 M -6.31 % | 3.417 M 49.56 % | 2.284 M 1.59 % | 2.249 M -25.79 % | 3.030 M -17.35 % | 3.666 M -4.52 % | 3.839 M 55.12 % | 2.475 M -11.73 % | 2.804 M -2.22 % | 2.868 M 3.04 % | 2.783 M -8.36 % | 3.037 M -0.96 % | 3.066 M 0.77 % | 3.043 M -9.57 % | 3.365 M -11.51 % | 3.803 M -63.22 % | 10.341 M 160.20 % | 3.974 M -7.13 % | 4.279 M -0.88 % | 4.317 M -12.38 % | 4.927 M -8.82 % | 5.403 M -7.28 % | 5.828 M 5.54 % | 5.522 M 4.78 % | 5.270 M 5.18 % | 5.010 M 1.34 % | 4.944 M -6.90 % | 5.311 M 2.24 % | 5.194 M 17.76 % | 4.411 M -0.56 % | 4.436 M -12.46 % | 5.067 M -29.96 % | 7.235 M -7.83 % | 7.849 M 1.59 % | 7.727 M -4.41 % | 8.083 M 5.27 % | 7.678 M 1.82 % | 7.540 M -1.91 % | 7.687 M -15.04 % | 9.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.427 M 34.99 % | 8.465 M 175.93 % | 3.068 M -0.40 % | 3.080 M -4.76 % | 3.234 M 2 840.20 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| Total 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 -100.00 % | 700.000 K 0.00 % | 700.000 K -0.07 % | 700.500 K -0.21 % | 702.000 K -0.21 % | 703.500 K -0.16 % | 704.600 K -0.16 % | 705.700 K -0.17 % | 706.910 K -0.34 % | 709.300 K -0.13 % | 710.200 K -0.18 % | 711.500 K -0.18 % | 712.800 K 1.83 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.96 % | 742.900 K 1.16 % | 734.400 K 1.18 % | 725.800 K 1.18 % | 717.300 K 1.10 % | 709.500 K 1.11 % | 701.700 K -23.81 % | 921.000 K 1.29 % | 909.300 K | 0.000 -100.00 % | 260.342 K 3.12 % | 252.455 K 9.43 % | 230.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.705 K | 0.000 | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 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 |
| Accumulated other comprehensive income loss | 30.423 M 2.50 % | 29.682 M 2.51 % | 28.954 M -1.08 % | 29.271 M -6.13 % | 31.184 M -6.00 % | 33.176 M 4.33 % | 31.799 M 17.57 % | 27.048 M 0.48 % | 26.919 M -0.88 % | 27.157 M -3.27 % | 28.076 M -0.45 % | 28.204 M -1.00 % | 28.490 M -1.28 % | 28.859 M 1.44 % | 28.450 M 2.10 % | 27.865 M 3.19 % | 27.004 M 2.74 % | 26.284 M 1.19 % | 25.974 M -4.55 % | 27.212 M -0.47 % | 27.340 M 0.59 % | 27.179 M 4.83 % | 25.927 M -0.47 % | 26.051 M 1.13 % | 25.761 M 1.01 % | 25.504 M 0.98 % | 25.256 M -0.72 % | 25.438 M 0.22 % | 25.381 M 3.58 % | 24.504 M -2.65 % | 25.170 M 3.35 % | 24.354 M 1.70 % | 23.945 M -0.39 % | 24.039 M 0.09 % | 24.017 M 2.58 % | 23.413 M 2.95 % | 22.743 M 18.55 % | 19.183 M 0.11 % | 19.163 M 6.38 % | 18.014 M 1.22 % | 17.797 M 1.90 % | 17.464 M 7.75 % | 16.208 M 0.66 % | 16.102 M 3.91 % | 15.497 M 2.30 % | 15.148 M 1.19 % | 14.970 M 4.07 % | 14.385 M 5.82 % | 13.594 M 1.72 % | 13.363 M -0.22 % | 13.393 M 8.15 % | 12.384 M 10.19 % | 11.238 M | 0.000 -100.00 % | 17.597 M 7 798.31 % | -228.576 K -148.04 % | 475.776 K -48.38 % | 921.661 K 16.89 % | 788.507 K 240.00 % | -563.238 K 42.63 % | -981.739 K 2.42 % | -1.006 M -13.10 % | -889.604 K 43.37 % | -1.571 M 33.28 % | -2.354 M 25.13 % | -3.144 M 2.02 % | -3.209 M -38.95 % | -2.310 M -65.30 % | -1.397 M 7.15 % | -1.505 M 9.80 % | -1.668 M -1 259.88 % | 143.842 K 9.93 % | 130.844 K -50.82 % | 266.074 K 296.24 % | 67.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -70.94 % | 4.346 M -1.72 % | 4.422 M -0.66 % | 4.451 M 3 741.96 % | 115.851 K 0.00 % | 115.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.749 M -0.74 % | -120.860 M -0.48 % | -120.287 M -0.35 % | -119.869 M -0.58 % | -119.174 M -0.80 % | -118.231 M -0.49 % | -117.657 M -2.06 % | -115.282 M -0.82 % | -114.340 M -1.30 % | -112.872 M -0.77 % | -112.012 M -7.17 % | -104.514 M -1.13 % | -103.343 M -1.24 % | -102.080 M 0.74 % | -102.841 M -2.26 % | -100.569 M -1.72 % | -98.864 M -1.49 % | -97.417 M -1.82 % | -95.675 M -2.15 % | -93.665 M 0.44 % | -94.076 M 0.46 % | -94.510 M -0.77 % | -93.792 M -0.44 % | -93.379 M -0.44 % | -92.970 M -0.61 % | -92.407 M -0.22 % | -92.206 M -1.60 % | -90.751 M -0.78 % | -90.049 M -0.67 % | -89.449 M -0.42 % | -89.071 M -0.22 % | -88.878 M -0.66 % | -88.297 M -0.65 % | -87.726 M -0.96 % | -86.894 M -1.35 % | -85.736 M -1.12 % | -84.783 M -1.28 % | -83.715 M -1.22 % | -82.704 M -3.53 % | -79.881 M -1.15 % | -78.971 M -1.85 % | -77.540 M -1.06 % | -76.731 M -2.23 % | -75.057 M -1.04 % | -74.282 M -1.34 % | -73.302 M -1.39 % | -72.296 M -4.76 % | -69.012 M -1.61 % | -67.920 M -1.28 % | -67.065 M 3.71 % | -69.649 M -8.38 % | -64.264 M -2.39 % | -62.766 M -3.12 % | -60.867 M -3.23 % | -58.962 M 5.50 % | -62.395 M -2.29 % | -60.999 M -2.49 % | -59.518 M -2.99 % | -57.790 M -8.33 % | -53.345 M -1.68 % | -52.464 M -2.20 % | -51.337 M -1.20 % | -50.731 M -59.22 % | -31.861 M -2.55 % | -31.069 M 0.51 % | -31.227 M -3.03 % | -30.309 M -175.83 % | -10.988 M -11.38 % | -9.866 M -3.52 % | -9.530 M -1.30 % | -9.408 M -30.76 % | -7.195 M -0.24 % | -7.177 M 1.58 % | -7.293 M -5.17 % | -6.934 M -231.44 % | -2.092 M -3.14 % | -2.029 M 1.14 % | -2.052 M 4.94 % | -2.159 M 43.42 % | -3.815 M 2.43 % | -3.910 M -1.13 % | -3.866 M 1.87 % | -3.940 M -673.35 % | 687.124 K 9.95 % | 624.966 K 35.08 % | 462.661 K -10.05 % | 514.333 K 42.67 % | 360.515 K -13.56 % | 417.084 K 727.06 % | 50.430 K |
| Common stock | 241.943 M 1.87 % | 237.503 M 0.00 % | 237.503 M 0.00 % | 237.503 M 0.00 % | 237.503 M 1.11 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.906 M 0.00 % | 234.907 M 0.00 % | 234.907 M 0.00 % | 234.907 M 26.27 % | 186.033 M 1.54 % | 183.209 M 12.37 % | 163.048 M 0.15 % | 162.810 M 0.08 % | 162.683 M -0.07 % | 162.802 M 9.74 % | 148.353 M 0.00 % | 148.353 M 0.00 % | 148.353 M 0.00 % | 148.353 M 0.00 % | 148.353 M 0.04 % | 148.294 M 0.00 % | 148.294 M 0.00 % | 148.294 M 0.00 % | 148.294 M 0.00 % | 148.294 M 0.08 % | 148.175 M 0.00 % | 148.175 M 0.39 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.00 % | 147.594 M 0.68 % | 146.591 M 0.00 % | 146.591 M 0.00 % | 146.591 M 0.00 % | 146.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.669 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 |
| Total equity | 152.959 M 2.87 % | 148.685 M 0.11 % | 148.529 M -0.47 % | 149.232 M -1.72 % | 151.848 M -0.25 % | 152.222 M 0.52 % | 151.436 M 1.54 % | 149.137 M -0.55 % | 149.968 M -1.21 % | 151.802 M -1.21 % | 153.658 M -4.56 % | 161.008 M -0.96 % | 162.575 M -1.20 % | 164.551 M 1.40 % | 162.277 M -0.98 % | 163.875 M -0.59 % | 164.841 M -0.46 % | 165.605 M 38.62 % | 119.465 M 0.69 % | 118.642 M 21.07 % | 97.992 M 0.94 % | 97.083 M 0.70 % | 96.412 M -0.70 % | 97.095 M 17.31 % | 82.767 M -0.44 % | 83.129 M 0.10 % | 83.048 M -2.14 % | 84.866 M -0.79 % | 85.545 M 0.38 % | 85.224 M -1.27 % | 86.324 M 0.69 % | 85.730 M -0.30 % | 85.988 M -0.90 % | 86.766 M -0.66 % | 87.339 M -0.72 % | 87.971 M 0.29 % | 87.715 M 3.16 % | 85.031 M -1.20 % | 86.067 M -2.13 % | 87.943 M -0.83 % | 88.676 M -1.27 % | 89.816 M 0.44 % | 89.420 M -1.83 % | 91.087 M -0.24 % | 91.302 M -0.73 % | 91.969 M -0.91 % | 92.809 M -1.71 % | 94.423 M -0.38 % | 94.784 M -0.70 % | 95.456 M -1.34 % | 96.756 M -1.44 % | 98.167 M -0.30 % | 98.467 M -0.63 % | 99.093 M 51.05 % | 65.604 M 9.96 % | 59.664 M -2.33 % | 61.086 M -1.80 % | 62.208 M -3.16 % | 64.237 M 36.64 % | 47.012 M 0.55 % | 46.755 M -1.27 % | 47.358 M -0.95 % | 47.813 M -27.17 % | 65.650 M 0.37 % | 65.407 M 1.91 % | 64.181 M -0.94 % | 64.793 M -23.49 % | 84.683 M -2.31 % | 86.685 M -0.33 % | 86.971 M 0.44 % | 86.592 M -3.85 % | 90.056 M 0.01 % | 90.044 M 0.07 % | 89.981 M 222.37 % | 27.913 M -13.06 % | 32.104 M -0.20 % | 32.168 M 0.07 % | 32.144 M 0.33 % | 32.038 M 0.95 % | 31.735 M 11.76 % | 28.397 M -0.03 % | 28.404 M 0.29 % | 28.320 M -0.83 % | 28.558 M 0.51 % | 28.413 M 0.57 % | 28.251 M 0.23 % | 28.187 M 0.82 % | 27.958 M -0.20 % | 28.014 M 9.98 % | 25.473 M |
| Other non current liabilities | 364.000 K -1.89 % | 371.000 K 0.00 % | 371.000 K 6.00 % | 350.000 K -96.85 % | 11.103 M 0.02 % | 11.101 M 0.07 % | 11.093 M 18.91 % | 9.329 M 2 842.90 % | 317.000 K -96.60 % | 9.329 M 0.70 % | 9.264 M 10.13 % | 8.412 M 0.17 % | 8.398 M 3 399.17 % | 240.000 K -97.14 % | 8.396 M 2 670.96 % | 303.000 K 1.92 % | 297.300 K -1.00 % | 300.300 K -0.86 % | 302.900 K -95.36 % | 6.528 M 1 954.22 % | 317.800 K -2.81 % | 327.000 K 6.48 % | 307.100 K -1.38 % | 311.400 K -95.09 % | 6.339 M -0.07 % | 6.344 M -0.07 % | 6.348 M 3.76 % | 6.118 M -0.05 % | 6.121 M 0.06 % | 6.117 M 0.08 % | 6.112 M -10.05 % | 6.795 M -0.11 % | 6.802 M -0.07 % | 6.807 M -0.02 % | 6.809 M 4.15 % | 6.538 M 0.02 % | 6.536 M 0.01 % | 6.536 M -0.19 % | 6.548 M -1.78 % | 6.667 M 0.23 % | 6.652 M -0.07 % | 6.657 M 0.23 % | 6.641 M 0.09 % | 6.635 M 0.12 % | 6.628 M 2 547.90 % | 250.300 K 2.20 % | 244.900 K 2.55 % | 238.800 K -95.88 % | 5.792 M -0.05 % | 5.795 M 2 367.13 % | 234.900 K 6.24 % | 221.100 K | 0.000 | 0.000 -100.00 % | 226.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 K 0.00 % | 230.705 K 0.00 % | 230.705 K | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 K | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K -99.75 % | 23.500 M 40 417.02 % | 58.000 K 0.00 % | 57.999 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 500.000 -73.68 % | 1.900 K -50.00 % | 3.800 K -25.49 % | 5.100 K -22.73 % | 6.600 K -34.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.400 K 1.18 % | 725.800 K 1.18 % | 717.300 K 1.10 % | 709.500 K 1.11 % | 701.700 K -23.81 % | 921.000 K 1.29 % | 909.300 K | 0.000 -100.00 % | 260.342 K 3.12 % | 252.455 K 9.43 % | 230.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.705 K | 0.000 | 0.000 -100.00 % | 230.705 K 0.00 % | 230.705 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 |
| Total non current liabilities | 10.657 M -0.07 % | 10.664 M 0.00 % | 10.664 M -3.92 % | 11.099 M -0.04 % | 11.103 M 0.02 % | 11.101 M 0.07 % | 11.093 M 18.91 % | 9.329 M 0.06 % | 9.323 M -0.06 % | 9.329 M 0.70 % | 9.264 M 10.13 % | 8.412 M 0.17 % | 8.398 M 0.08 % | 8.391 M -0.06 % | 8.396 M 18.43 % | 7.089 M 0.08 % | 7.084 M -0.04 % | 7.087 M -0.04 % | 7.089 M 8.59 % | 6.528 M -0.08 % | 6.534 M -0.16 % | 6.544 M 0.28 % | 6.526 M 2.83 % | 6.347 M 0.02 % | 6.346 M -0.13 % | 6.354 M 0.09 % | 6.348 M 3.76 % | 6.118 M -0.05 % | 6.121 M 0.06 % | 6.117 M 0.08 % | 6.112 M -10.05 % | 6.795 M -0.11 % | 6.802 M -0.07 % | 6.807 M -0.02 % | 6.809 M 4.15 % | 6.538 M 0.02 % | 6.536 M 0.01 % | 6.536 M -0.19 % | 6.548 M -1.78 % | 6.667 M 0.23 % | 6.652 M -0.07 % | 6.657 M 0.23 % | 6.641 M 0.09 % | 6.635 M 0.12 % | 6.628 M -0.06 % | 6.632 M 0.08 % | 6.627 M 1.45 % | 6.532 M 0.21 % | 6.518 M 0.08 % | 6.513 M 0.15 % | 6.503 M -1.82 % | 6.623 M 0.03 % | 6.622 M 0.18 % | 6.610 M 11.52 % | 5.927 M -6.07 % | 6.310 M 0.13 % | 6.302 M 0.35 % | 6.280 M 14.56 % | 5.482 M -1.77 % | 5.581 M 0.00 % | 5.581 M 0.00 % | 5.581 M 0.00 % | 5.581 M -63.01 % | 15.088 M 0.00 % | 15.088 M 0.00 % | 15.088 M 0.00 % | 15.088 M -35.95 % | 23.558 M 0.00 % | 23.558 M 0.25 % | 23.500 M -0.25 % | 23.558 M 1.98 % | 23.101 M 0.00 % | 23.101 M 2.19 % | 22.606 M 38 875.33 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -82.41 % | 108.000 K 176.92 % | 39.000 K -71.53 % | 137.000 K -31.16 % | 199.000 K 201.52 % | 66.000 K 3.13 % | 64.000 K -91.92 % | 792.000 K 446.21 % | 145.000 K -82.84 % | 845.000 K 199.65 % | -848.000 K -317.99 % | 389.000 K -22.15 % | 499.700 K 13.85 % | 438.900 K -27.94 % | 609.100 K -57.06 % | 1.419 M 7.40 % | 1.321 M 5.56 % | 1.251 M 6.03 % | 1.180 M 5.93 % | 1.114 M -11.40 % | 1.257 M 4.35 % | 1.205 M 6.93 % | 1.127 M 7.89 % | 1.044 M 5.84 % | 986.800 K 9.56 % | 900.700 K 9.92 % | 819.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.800 K 133.97 % | 205.500 K 50.00 % | 137.000 K 100.00 % | 68.500 K 7.87 % | 63.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.400 K 63.76 % | 106.500 K | 0.000 | 0.000 -100.00 % | 139.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.900 K -90.11 % | 1.758 M -33.65 % | 2.649 M 0.46 % | 2.637 M -47.32 % | 5.006 M 43.80 % | 3.481 M -15.16 % | 4.103 M 11.79 % | 3.670 M 222.36 % | -3.000 M -164.31 % | 4.664 M 17.91 % | 3.956 M -0.84 % | 3.990 M -20.21 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.913 M 130.75 % | 2.996 M -0.29 % | 3.005 M 1.25 % | 2.968 M 0.47 % | 2.954 M 9.78 % | 2.691 M 0.86 % | 2.668 M 0.80 % | 2.647 M 9.71 % | 2.412 M 899.58 % | 241.348 K -14.40 % | 281.957 K 11.23 % | 253.489 K 27.70 % | 198.509 K -13.52 % | 229.533 K 27.16 % | 180.507 K -11.12 % | 203.081 K 22.92 % | 165.217 K -35.40 % | 255.769 K 16.89 % | 218.817 K -18.87 % | 269.712 K 61.74 % | 166.755 K -32.52 % | 247.101 K -6.07 % | 263.057 K 595.92 % | 37.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.386 M -377.01 % | -500.200 K -2.79 % | -486.600 K 27.81 % | -674.100 K -47.18 % | -458.000 K -96.82 % | -232.700 K -1.53 % | -229.200 K 30.69 % | -330.700 K -38.60 % | -238.600 K 4.22 % | -249.100 K 17.27 % | -301.100 K -26.19 % | -238.600 K 18.71 % | -293.500 K -7.90 % | -272.000 K -32.23 % | -205.700 K 38.21 % | -332.900 K -2.43 % | -325.000 K -139 586 437 120 000 096.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -480.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 M 10.36 % | -1.897 M -12.55 % | -1.686 M | 0.000 | 0.000 100.00 % | -957.100 K -4.51 % | -915.800 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 |
| Short 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 -100.00 % | 700.000 K 0.00 % | 700.000 K -0.07 % | 700.500 K -0.21 % | 702.000 K -0.28 % | 704.000 K -0.09 % | 704.600 K -0.09 % | 705.200 K 0.03 % | 705.010 K -0.07 % | 705.500 K 0.06 % | 705.100 K 0.03 % | 704.900 K 0.30 % | 702.800 K 0.40 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -6.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.96 % | 742.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.525 M -0.26 % | 1.529 M -26.84 % | 2.090 M 15.09 % | 1.816 M -12.02 % | 2.064 M 0.68 % | 2.050 M 14.91 % | 1.784 M 3.36 % | 1.726 M -10.85 % | 1.936 M 7.56 % | 1.800 M 5.57 % | 1.705 M 11.15 % | 1.534 M 7.12 % | 1.432 M -16.74 % | 1.720 M -23.15 % | 2.238 M 40.83 % | 1.589 M -5.79 % | 1.687 M -7.06 % | 1.815 M 2.48 % | 1.771 M -24.82 % | 2.356 M 4.46 % | 2.255 M -1.39 % | 2.287 M 7.66 % | 2.124 M 2.71 % | 2.068 M -8.62 % | 2.263 M 5.45 % | 2.146 M 1.23 % | 2.120 M 5.15 % | 2.016 M 6.55 % | 1.893 M -2.13 % | 1.934 M 4.84 % | 1.844 M 6.88 % | 1.726 M 8.75 % | 1.587 M -2.95 % | 1.635 M -7.10 % | 1.760 M 9.97 % | 1.600 M 12.21 % | 1.426 M -22.93 % | 1.851 M -24.72 % | 2.458 M 0.31 % | 2.451 M -7.42 % | 2.647 M 8.68 % | 2.436 M 0.67 % | 2.419 M 36.63 % | 1.771 M 3.73 % | 1.707 M 2.48 % | 1.666 M -33.83 % | 2.518 M 206.73 % | 820.800 K -21.13 % | 1.041 M -36.90 % | 1.649 M -5.82 % | 1.751 M -0.37 % | 1.758 M -33.65 % | 2.649 M 0.46 % | 2.637 M -64.12 % | 7.350 M -3.44 % | 7.612 M -11.53 % | 8.604 M 17.76 % | 7.306 M 13.99 % | 6.409 M -27.71 % | 8.866 M 11.39 % | 7.960 M -0.31 % | 7.985 M -11.40 % | 9.012 M -29.00 % | 12.694 M -8.47 % | 13.868 M 0.70 % | 13.771 M 11.04 % | 12.402 M 165.59 % | 4.670 M 5.71 % | 4.418 M 10.87 % | 3.985 M 5.03 % | 3.794 M 13.08 % | 3.355 M 2.16 % | 3.284 M -5.33 % | 3.469 M 21.48 % | 2.856 M 381.04 % | 593.616 K -10.08 % | 660.163 K -4.74 % | 693.037 K 17.39 % | 590.364 K -2.93 % | 608.196 K 7.16 % | 567.544 K 4.04 % | 545.519 K 54.09 % | 354.020 K -25.93 % | 477.937 K 41.44 % | 337.897 K -23.70 % | 442.879 K 70.54 % | 259.690 K -53.89 % | 563.215 K 19.91 % | 469.710 K 39.57 % | 336.536 K |
| Total liabilities | 12.182 M -0.09 % | 12.193 M -4.40 % | 12.754 M -1.25 % | 12.915 M -1.91 % | 13.167 M 0.12 % | 13.151 M 2.13 % | 12.877 M 16.48 % | 11.055 M -1.81 % | 11.259 M 1.17 % | 11.129 M 1.46 % | 10.969 M 10.29 % | 9.946 M 1.18 % | 9.830 M -2.78 % | 10.111 M -4.92 % | 10.634 M 22.53 % | 8.679 M -1.05 % | 8.771 M -1.47 % | 8.902 M 0.47 % | 8.860 M -0.27 % | 8.884 M 1.08 % | 8.789 M -0.48 % | 8.831 M 2.09 % | 8.650 M 2.80 % | 8.415 M -2.25 % | 8.609 M 1.28 % | 8.500 M 0.37 % | 8.468 M 4.11 % | 8.134 M 1.51 % | 8.014 M -0.46 % | 8.051 M 1.19 % | 7.956 M -6.62 % | 8.521 M 1.57 % | 8.389 M -0.63 % | 8.442 M -1.48 % | 8.569 M 5.29 % | 8.138 M 2.21 % | 7.962 M -5.05 % | 8.386 M -6.89 % | 9.006 M -1.22 % | 9.118 M -1.95 % | 9.299 M 2.27 % | 9.092 M 0.35 % | 9.060 M 7.78 % | 8.406 M 0.86 % | 8.335 M 0.45 % | 8.298 M -9.26 % | 9.144 M 24.37 % | 7.353 M -2.73 % | 7.559 M -7.39 % | 8.162 M -1.12 % | 8.254 M -1.51 % | 8.381 M -9.60 % | 9.271 M 0.26 % | 9.247 M -30.35 % | 13.277 M -4.63 % | 13.922 M -6.60 % | 14.906 M 9.71 % | 13.586 M 14.26 % | 11.891 M -17.69 % | 14.447 M 6.69 % | 13.540 M -0.19 % | 13.565 M -7.04 % | 14.593 M -47.47 % | 27.782 M -4.05 % | 28.956 M 0.34 % | 28.860 M 4.98 % | 27.491 M -2.61 % | 28.228 M 0.90 % | 27.976 M 1.79 % | 27.484 M 0.49 % | 27.352 M 3.38 % | 26.456 M 0.27 % | 26.385 M 1.19 % | 26.074 M 794.94 % | 2.914 M 390.81 % | 593.616 K -10.08 % | 660.163 K -4.74 % | 693.037 K 17.39 % | 590.364 K -2.93 % | 608.196 K 7.16 % | 567.544 K 4.04 % | 545.519 K 54.09 % | 354.020 K -25.93 % | 477.937 K 41.44 % | 337.897 K -23.70 % | 442.879 K 70.54 % | 259.690 K -53.89 % | 563.215 K 19.91 % | 469.710 K 39.57 % | 336.536 K |
| Other non current assets | 1.418 M 8.99 % | 1.301 M 2.85 % | 1.265 M 249.45 % | 362.000 K -1.36 % | 367.000 K -99.75 % | 144.016 M 1.49 % | 141.895 M 42 130.65 % | 336.000 K 2.44 % | 328.000 K -8.12 % | 357.000 K 32.22 % | 270.000 K -1.46 % | 274.000 K 5.38 % | 260.000 K 2.36 % | 254.000 K -1.17 % | 257.000 K -0.04 % | 257.100 K 2.35 % | 251.200 K -1.22 % | 254.300 K -27.07 % | 348.700 K 30.45 % | 267.300 K -1.80 % | 272.200 K -3.37 % | 281.700 K 7.81 % | 261.300 K 7.49 % | 243.100 K 1.00 % | 240.700 K -1.71 % | 244.900 K -1.73 % | 249.200 K 18.10 % | 211.000 K -1.40 % | 214.000 K 1.71 % | 210.400 K 2.24 % | 205.800 K 0.44 % | 204.900 K -3.07 % | 211.400 K -2.04 % | 215.800 K -1.64 % | 219.400 K 1.90 % | 215.300 K 0.65 % | 213.900 K 0.23 % | 213.400 K -5.07 % | 224.800 K 5.79 % | 212.500 K 3.51 % | 205.300 K -2.05 % | 209.600 K 7.27 % | 195.400 K 2.73 % | 190.200 K 3.76 % | 183.300 K -1.87 % | 186.800 K 3.09 % | 181.200 K 3.42 % | 175.200 K -1.85 % | 178.500 K 3.12 % | 173.100 K 680.87 % | -29.800 K | 0.000 -100.00 % | 6.176 M 0.71 % | 6.133 M 3 430.69 % | 173.700 K -97.50 % | 6.947 M -4.25 % | 7.255 M 0.00 % | 7.255 M -2.33 % | 7.428 M 19.18 % | 6.233 M 0.00 % | 6.233 M 0.00 % | 6.233 M -0.06 % | 6.236 M -11.97 % | 7.084 M 0.07 % | 7.080 M 0.29 % | 7.059 M -0.17 % | 7.071 M -6.06 % | 7.527 M -14.51 % | 8.805 M 0.02 % | 8.803 M -0.36 % | 8.835 M 904.21 % | 879.843 K -19.85 % | 1.098 M -7.21 % | 1.183 M 20.22 % | 984.000 K -93.62 % | 15.420 M 64.20 % | 9.391 M 0.85 % | 9.311 M -5.76 % | 9.880 M 494 013 350.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 775.510 K 38 775 400.00 % | 2.000 0.00 % | 2.000 |
| Long term investments | 639.000 K -14.80 % | 750.000 K 17.92 % | 636.000 K -4.22 % | 664.000 K 5.73 % | 628.000 K -27.98 % | 872.000 K 6.21 % | 821.000 K 61.61 % | 508.000 K -12.71 % | 582.000 K -20.05 % | 728.000 K -18.20 % | 890.000 K 13.96 % | 781.000 K -21.98 % | 1.001 M -50.22 % | 2.011 M 51.43 % | 1.328 M 39.10 % | 954.700 K -29.87 % | 1.361 M -3.54 % | 1.411 M -30.35 % | 2.026 M 27.57 % | 1.588 M 118.31 % | 727.600 K 99.40 % | 364.900 K -17.48 % | 442.200 K 0.77 % | 438.800 K 5.30 % | 416.700 K -25.64 % | 560.400 K 16.68 % | 480.300 K -19.49 % | 596.600 K -18.49 % | 731.900 K -8.79 % | 802.400 K -22.07 % | 1.030 M -18.36 % | 1.261 M -18.19 % | 1.542 M -20.23 % | 1.933 M 138.59 % | 810.000 K -23.58 % | 1.060 M -12.76 % | 1.215 M 211.03 % | 390.600 K -20.35 % | 490.400 K -62.01 % | 1.291 M -9.82 % | 1.431 M | 0.000 | 0.000 -100.00 % | 74.400 K -6.65 % | 79.700 K -52.47 % | 167.700 K -3.62 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 18.69 % | 168.500 K -3.38 % | 174.400 K 2.29 % | 170.500 K -97.23 % | 6.146 M 526.97 % | 980.194 K -2.17 % | 1.002 M -21.78 % | 1.281 M 2.75 % | 1.247 M 2.91 % | 1.211 M 29.55 % | 935.044 K 20.77 % | 774.247 K -21.23 % | 982.904 K 7.30 % | 916.031 K 52.01 % | 602.595 K 56.68 % | 384.600 K 7.29 % | 358.478 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.128 K 0.00 % | 45.128 K -99.90 % | 45.128 M | 0.000 -100.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.083 M 0.00 % | 45.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M 0.00 % | 45.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 150.521 M 0.95 % | 149.110 M 0.83 % | 147.876 M 0.71 % | 146.827 M -0.55 % | 147.639 M 82 379.89 % | 179.000 K 752.38 % | 21.000 K -99.98 % | 135.754 M 0.62 % | 134.915 M 0.10 % | 134.774 M -1.21 % | 136.421 M 43.47 % | 95.089 M -0.40 % | 95.471 M 1.11 % | 94.419 M 1.28 % | 93.229 M 1.30 % | 92.031 M 0.85 % | 91.254 M 0.84 % | 90.498 M 0.97 % | 89.627 M 0.24 % | 89.412 M 0.41 % | 89.049 M 0.51 % | 88.600 M 1.83 % | 87.006 M 0.29 % | 86.752 M 17.00 % | 74.147 M 0.49 % | 73.784 M 0.51 % | 73.408 M -0.60 % | 73.850 M 0.62 % | 73.393 M 1.36 % | 72.412 M 0.46 % | 72.084 M 2.54 % | 70.296 M 1.47 % | 69.275 M 0.49 % | 68.940 M -3.19 % | 71.208 M 1.20 % | 70.367 M 0.93 % | 69.720 M 3.21 % | 67.554 M -0.31 % | 67.763 M -0.12 % | 67.848 M 1.13 % | 67.090 M 1.15 % | 66.330 M 0.09 % | 66.272 M 1.55 % | 65.261 M 2.25 % | 63.828 M 0.58 % | 63.460 M 0.71 % | 63.013 M 1.83 % | 61.881 M 1.87 % | 60.742 M 1.20 % | 60.024 M 1.34 % | 59.229 M -2.65 % | 60.838 M 3.90 % | 58.557 M 4.10 % | 56.251 M 1.73 % | 55.296 M 14.23 % | 48.409 M 4.22 % | 46.451 M 6.85 % | 43.472 M 2.01 % | 42.614 M 2.73 % | 41.481 M 2.07 % | 40.641 M 0.66 % | 40.373 M 2.33 % | 39.454 M -40.62 % | 66.446 M 1.25 % | 65.628 M 1.08 % | 64.927 M 1.55 % | 63.938 M -27.16 % | 87.775 M 2.30 % | 85.799 M 1.83 % | 84.259 M 2.26 % | 82.397 M 1.85 % | 80.903 M 0.99 % | 80.108 M 1.31 % | 79.074 M 1 104.05 % | 6.567 M 399.14 % | 1.316 M -81.29 % | 7.031 M 4.62 % | 6.720 M 11.22 % | 6.043 M 20.31 % | 5.023 M 26.29 % | 3.977 M 23.51 % | 3.220 M 26.31 % | 2.549 M 4.67 % | 2.436 M 7.62 % | 2.263 M 19.15 % | 1.899 M 16.61 % | 1.629 M 210.91 % | 523.886 K -51.81 % | 1.087 M 2.30 % | 1.063 M |
| Total non current assets | 152.578 M 0.94 % | 151.161 M 0.92 % | 149.777 M 1.30 % | 147.853 M -0.53 % | 148.634 M 2.46 % | 145.067 M 1.63 % | 142.737 M 4.49 % | 136.598 M 0.57 % | 135.825 M -0.03 % | 135.859 M -1.25 % | 137.581 M -2.61 % | 141.272 M -0.41 % | 141.860 M 0.03 % | 141.812 M 1.34 % | 139.942 M 1.14 % | 138.371 M 0.27 % | 137.995 M 0.51 % | 137.292 M 49.23 % | 92.002 M 0.81 % | 91.267 M 1.35 % | 90.049 M 0.90 % | 89.247 M 1.75 % | 87.710 M 0.32 % | 87.434 M 16.88 % | 74.804 M 0.29 % | 74.589 M 0.61 % | 74.138 M -0.70 % | 74.657 M 0.43 % | 74.339 M 1.25 % | 73.425 M 0.14 % | 73.319 M 2.17 % | 71.762 M 1.03 % | 71.028 M -0.08 % | 71.088 M -1.59 % | 72.238 M 0.83 % | 71.642 M 0.69 % | 71.149 M 4.39 % | 68.158 M -0.47 % | 68.478 M -1.26 % | 69.351 M 0.91 % | 68.727 M 3.29 % | 66.540 M 0.11 % | 66.467 M 1.44 % | 65.526 M 2.24 % | 64.091 M 0.43 % | 63.814 M 0.70 % | 63.368 M 2.11 % | 62.056 M 1.86 % | 60.921 M 1.20 % | 60.197 M 1.34 % | 59.399 M -2.63 % | 61.007 M -6.01 % | 64.908 M 3.76 % | 62.555 M 1.53 % | 61.615 M 9.37 % | 56.336 M 2.98 % | 54.708 M 5.19 % | 52.008 M 1.40 % | 51.289 M 4.83 % | 48.925 M 2.33 % | 47.809 M 0.91 % | 47.380 M 1.51 % | 46.673 M -37.31 % | 74.446 M 1.55 % | 73.310 M 1.30 % | 72.370 M 1.41 % | 71.368 M -25.11 % | 95.302 M 0.74 % | 94.604 M 1.66 % | 93.062 M 2.01 % | 91.233 M 11.55 % | 81.783 M 0.71 % | 81.206 M 1.18 % | 80.257 M 962.82 % | 7.551 M -54.88 % | 16.736 M 1.91 % | 16.422 M 2.43 % | 16.032 M 0.68 % | 15.923 M 217.02 % | 5.023 M 26.29 % | 3.977 M 23.51 % | 3.220 M 26.31 % | 2.549 M 4.67 % | 2.436 M 7.62 % | 2.263 M 19.15 % | 1.899 M 16.61 % | 1.629 M 25.35 % | 1.299 M 19.51 % | 1.087 M 2.30 % | 1.063 M |
| Other current assets | 248.000 K -13.59 % | 287.000 K -14.58 % | 336.000 K -52.48 % | 707.000 K -59.04 % | 1.726 M 120.72 % | 782.000 K 12.36 % | 696.000 K 10.48 % | 630.000 K 1.78 % | 619.000 K -59.44 % | 1.526 M 176.95 % | 551.000 K 26.38 % | 436.000 K -2.24 % | 446.000 K 8.25 % | 412.000 K 3.78 % | 397.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K -4.17 % | 225.400 K 11.69 % | 201.800 K 8.85 % | 185.400 K -3.59 % | 192.300 K 4.28 % | 184.400 K 0.05 % | 184.300 K 2.05 % | 180.600 K 1.12 % | 178.600 K -7.51 % | 193.100 K 5.12 % | 183.700 K -6.85 % | 197.200 K 9.19 % | 180.600 K -9.97 % | 200.600 K 2.29 % | 196.100 K -37.35 % | 313.000 K 86.98 % | 167.400 K 7.31 % | 156.000 K -6.59 % | 167.000 K -6.91 % | 179.400 K -0.17 % | 179.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.700 K | 0.000 -100.00 % | 9.860 M | 0.000 -100.00 % | 125.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K -33.88 % | 215.521 K -16.03 % | 256.678 K 22.22 % | 210.015 K 5.75 % | 198.600 K -13.68 % | 230.069 K 9.73 % | 209.668 K 13.20 % | 185.211 K 92.57 % | 96.181 K -71.13 % | 333.143 K -5.40 % | 352.175 K 11.85 % | 314.877 K 27.37 % | 247.210 K -73.21 % | 922.851 K 21.66 % | 758.527 K 286.67 % | 196.170 K -22.39 % | 252.762 K 1 434.22 % | 16.475 K 94.60 % | 8.466 K -97.00 % | 282.097 K 4.86 % | 269.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K -50.30 % | 336.000 K -82.02 % | 1.868 M 0.39 % | 1.861 M 11.37 % | 1.671 M 8.05 % | 1.547 M 16.18 % | 1.331 M -18.36 % | 1.631 M 37.95 % | 1.182 M -23.47 % | 1.545 M 10.19 % | 1.402 M 4.78 % | 1.338 M -2.83 % | 1.377 M 5.03 % | 1.311 M -12.90 % | 1.505 M -2.90 % | 1.550 M 7.68 % | 1.439 M -16.85 % | 1.731 M -3.95 % | 1.802 M -6.12 % | 1.920 M -2.39 % | 1.967 M -4.85 % | 2.067 M -3.47 % | 2.141 M -2.75 % | 2.202 M 16.25 % | 1.894 M 7.71 % | 1.758 M 1.10 % | 1.739 M -22.17 % | 2.234 M -41.80 % | 3.839 M 55.12 % | 2.475 M -9.33 % | 2.730 M -2.09 % | 2.788 M 6.60 % | 2.615 M -8.65 % | 2.863 M -6.63 % | 3.066 M 0.77 % | 3.043 M -9.57 % | 3.365 M -11.51 % | 3.803 M -62.62 % | 10.172 M 167.71 % | 3.800 M -7.52 % | 4.109 M -4.82 % | 4.317 M 9.38 % | 3.947 M -10.33 % | 4.401 M -3.19 % | 4.547 M 6.35 % | 4.275 M 5.33 % | 4.059 M -0.41 % | 4.075 M -2.27 % | 4.170 M -3.65 % | 4.328 M 1.16 % | 4.278 M 12.34 % | 3.808 M -6.00 % | 4.051 M -13.96 % | 4.709 M -34.92 % | 7.235 M -7.83 % | 7.849 M 1.59 % | 7.727 M -4.41 % | 8.083 M 5.27 % | 7.678 M 1.82 % | 7.540 M -1.91 % | 7.687 M -15.04 % | 9.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.427 M 34.99 % | 8.465 M 175.93 % | 3.068 M -0.40 % | 3.080 M -4.76 % | 3.234 M 2 840.20 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K |
| cash and cash equivalents | 12.141 M 31.57 % | 9.228 M -16.03 % | 10.989 M -12.84 % | 12.608 M -13.97 % | 14.655 M -19.99 % | 18.316 M -7.60 % | 19.823 M -9.25 % | 21.843 M -8.11 % | 23.770 M -6.95 % | 25.546 M -0.49 % | 25.673 M -10.00 % | 28.525 M -3.03 % | 29.416 M -7.03 % | 31.642 M -0.55 % | 31.817 M 0.26 % | 31.736 M -4.41 % | 33.200 M -5.20 % | 35.022 M 2.26 % | 34.248 M -0.62 % | 34.462 M 135.14 % | 14.656 M -3.01 % | 15.110 M -0.97 % | 15.258 M -6.01 % | 16.234 M 9.64 % | 14.806 M -3.29 % | 15.310 M -2.03 % | 15.628 M -4.79 % | 16.414 M -4.85 % | 17.250 M -4.49 % | 18.061 M -4.51 % | 18.914 M -7.32 % | 20.408 M -3.32 % | 21.108 M -2.47 % | 21.642 M 2.02 % | 21.214 M -3.82 % | 22.057 M -0.15 % | 22.090 M -3.52 % | 22.896 M -6.17 % | 24.403 M -5.02 % | 25.693 M -2.81 % | 26.435 M -4.51 % | 27.683 M -4.51 % | 28.992 M -5.88 % | 30.802 M 36.85 % | 22.507 M -32.00 % | 33.097 M -5.45 % | 35.005 M -1.79 % | 35.645 M -4.71 % | 37.407 M -4.09 % | 39.001 M -4.41 % | 40.800 M 18.94 % | 34.304 M -9.91 % | 38.078 M -6.53 % | 40.737 M 237.40 % | 12.074 M -2.91 % | 12.436 M -21.98 % | 15.940 M -14.04 % | 18.543 M -7.14 % | 19.969 M 150.32 % | 7.977 M 0.24 % | 7.958 M -11.36 % | 8.977 M -19.10 % | 11.096 M -21.30 % | 14.100 M -14.61 % | 16.513 M 5.22 % | 15.694 M 3.60 % | 15.148 M 72.62 % | 8.775 M -19.48 % | 10.899 M -16.90 % | 13.115 M -6.90 % | 14.087 M -47.18 % | 26.669 M -3.10 % | 27.522 M -0.67 % | 27.706 M 99.62 % | 13.879 M -12.94 % | 15.943 M -2.30 % | 16.318 M -2.22 % | 16.689 M 0.49 % | 16.608 M -10.82 % | 18.623 M -14.53 % | 21.790 M -3.12 % | 22.493 M -1.22 % | 22.771 M -13.66 % | 26.372 M 0.49 % | 26.244 M -1.47 % | 26.635 M -0.15 % | 26.676 M -1.21 % | 27.004 M -0.52 % | 27.146 M 10.61 % | 24.541 M |
| Cash and short term investments | 12.141 M 31.57 % | 9.228 M -16.03 % | 10.989 M -12.84 % | 12.608 M -13.97 % | 14.655 M -19.99 % | 18.316 M -7.60 % | 19.823 M -9.25 % | 21.843 M -8.11 % | 23.770 M -6.95 % | 25.546 M -0.49 % | 25.673 M -10.00 % | 28.525 M -3.03 % | 29.416 M -7.52 % | 31.809 M -1.07 % | 32.153 M -4.32 % | 33.604 M -4.16 % | 35.062 M -4.45 % | 36.693 M 2.51 % | 35.795 M 0.00 % | 35.793 M 119.77 % | 16.286 M -0.04 % | 16.292 M -3.04 % | 16.803 M -4.72 % | 17.635 M 9.24 % | 16.144 M -3.25 % | 16.686 M -1.49 % | 16.938 M -5.47 % | 17.919 M -4.69 % | 18.800 M -3.59 % | 19.501 M -5.54 % | 20.645 M -7.05 % | 22.211 M -3.55 % | 23.028 M -2.46 % | 23.609 M 1.41 % | 23.281 M -3.79 % | 24.198 M -0.39 % | 24.292 M -2.01 % | 24.790 M -5.24 % | 26.161 M -4.63 % | 27.432 M -4.32 % | 28.669 M -9.05 % | 31.522 M 0.18 % | 31.467 M -6.16 % | 33.531 M 32.56 % | 25.295 M -29.17 % | 35.712 M -5.69 % | 37.868 M -2.18 % | 38.711 M -4.30 % | 40.450 M -4.52 % | 42.366 M -5.02 % | 44.603 M 0.29 % | 44.476 M 6.20 % | 41.878 M -6.62 % | 44.845 M 173.60 % | 16.391 M 0.05 % | 16.383 M -19.46 % | 20.342 M -11.90 % | 23.090 M -4.76 % | 24.244 M 101.43 % | 12.036 M 0.02 % | 12.033 M -8.47 % | 13.147 M -14.76 % | 15.424 M -16.08 % | 18.379 M -9.56 % | 20.322 M 2.92 % | 19.745 M -0.56 % | 19.857 M 24.03 % | 16.010 M -14.60 % | 18.748 M -10.04 % | 20.841 M -5.99 % | 22.170 M -35.45 % | 34.347 M -2.04 % | 35.062 M -0.94 % | 35.394 M 54.37 % | 22.928 M 43.81 % | 15.943 M -2.30 % | 16.318 M -2.22 % | 16.689 M 0.49 % | 16.608 M -38.69 % | 27.089 M 8.97 % | 24.858 M -2.80 % | 25.573 M -1.66 % | 26.005 M -1.80 % | 26.482 M 0.48 % | 26.354 M -1.46 % | 26.745 M -0.15 % | 26.786 M -1.21 % | 27.114 M -0.52 % | 27.256 M 10.56 % | 24.651 M |
| Total current assets | 12.563 M 29.29 % | 9.717 M -15.55 % | 11.506 M -19.50 % | 14.294 M -12.74 % | 16.381 M -19.33 % | 20.306 M -5.89 % | 21.576 M -8.55 % | 23.594 M -7.12 % | 25.402 M -6.17 % | 27.072 M 0.10 % | 27.046 M -8.88 % | 29.682 M -2.83 % | 30.545 M -7.02 % | 32.850 M -0.36 % | 32.969 M -3.55 % | 34.182 M -4.03 % | 35.616 M -4.30 % | 37.215 M 2.46 % | 36.323 M 0.18 % | 36.259 M 116.71 % | 16.732 M 0.38 % | 16.668 M -3.95 % | 17.353 M -4.00 % | 18.076 M 9.08 % | 16.571 M -2.75 % | 17.040 M -1.95 % | 17.379 M -5.26 % | 18.343 M -4.56 % | 19.220 M -3.17 % | 19.850 M -5.30 % | 20.961 M -6.79 % | 22.488 M -3.68 % | 23.349 M -3.20 % | 24.120 M 1.90 % | 23.671 M -3.26 % | 24.467 M -0.25 % | 24.528 M -2.90 % | 25.260 M -5.02 % | 26.596 M -4.02 % | 27.710 M -5.26 % | 29.248 M -9.64 % | 32.369 M 1.11 % | 32.013 M -5.75 % | 33.967 M -4.44 % | 35.546 M -2.49 % | 36.452 M -5.53 % | 38.585 M -2.86 % | 39.720 M -4.11 % | 41.422 M -4.60 % | 43.421 M -4.80 % | 45.611 M 0.15 % | 45.542 M 6.33 % | 42.831 M -6.45 % | 45.785 M 165.17 % | 17.266 M 0.10 % | 17.249 M -18.95 % | 21.284 M -10.52 % | 23.786 M -4.24 % | 24.839 M 98.18 % | 12.534 M 0.38 % | 12.486 M -7.81 % | 13.544 M -13.91 % | 15.732 M -17.14 % | 18.987 M -9.82 % | 21.054 M 1.86 % | 20.670 M -1.17 % | 20.916 M 18.78 % | 17.608 M -12.20 % | 20.056 M -6.25 % | 21.394 M -5.80 % | 22.710 M -34.61 % | 34.729 M -1.40 % | 35.223 M -1.61 % | 35.799 M 53.81 % | 23.275 M 45.81 % | 15.962 M -2.71 % | 16.406 M -2.38 % | 16.806 M 0.60 % | 16.705 M -38.86 % | 27.321 M 9.34 % | 24.987 M -2.88 % | 25.729 M -1.51 % | 26.125 M -1.79 % | 26.601 M 0.43 % | 26.488 M -1.14 % | 26.794 M -0.09 % | 26.818 M -1.48 % | 27.222 M -0.64 % | 27.397 M 10.71 % | 24.747 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K -2.83 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.900 K -4.18 % | -554.700 K -6.20 % | -522.300 K -341.14 % | 216.600 K 189.99 % | -240.700 K 1.15 % | -243.500 K -28.16 % | -190.000 K 46.85 % | -357.500 K -39.21 % | -256.800 K -5.46 % | -243.500 K -40.83 % | -172.900 K 33.96 % | -261.800 K -13.24 % | -231.200 K 1.91 % | -235.700 K -55.17 % | -151.900 K -12.02 % | -135.600 K -75.65 % | -77.200 K 37.89 % | -124.300 K 37.19 % | -197.900 K 10.78 % | -221.800 K -95.94 % | -113.200 K -62.18 % | -69.800 K 75.93 % | -290.000 K -13.64 % | -255.200 K 8.30 % | -278.300 K 51.93 % | -578.900 K 31.60 % | -846.300 K -96.08 % | -431.600 K 0.99 % | -435.900 K -11.57 % | -390.699 K 47.16 % | -739.400 K -25.03 % | -591.400 K 41.35 % | -1.008 M -3.77 % | -971.800 K 7.90 % | -1.055 M -784.31 % | 154.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.410 K -69.79 % | 779.323 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 |
| Net receivables | 174.000 K -13.86 % | 202.000 K 11.60 % | 181.000 K -81.51 % | 979.000 K -5.77 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.600 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 -100.00 % | 390.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M 9.72 % | 1.066 M 11.90 % | 952.500 K 1.38 % | 939.500 K 28.21 % | 732.800 K 12.52 % | 651.275 K -4.98 % | 685.378 K 40.79 % | 486.826 K 39.25 % | 349.600 K 30.67 % | 267.535 K 9.89 % | 243.457 K 15.28 % | 211.185 K -0.41 % | 212.064 K -22.89 % | 275.007 K -27.70 % | 380.392 K -37.70 % | 610.599 K -25.31 % | 817.538 K 21.04 % | 675.434 K 22.87 % | 549.728 K 54.41 % | 356.008 K 23.76 % | 287.667 K -21.32 % | 365.602 K 139.42 % | 152.701 K 24.01 % | 123.132 K 57.92 % | 77.971 K 312.52 % | 18.901 K -78.47 % | 87.785 K -24.52 % | 116.308 K 65.77 % | 70.161 K -69.75 % | 231.919 K 80.22 % | 128.687 K -17.43 % | 155.861 K 29.59 % | 120.268 K 1.30 % | 118.729 K -11.05 % | 133.485 K 170.20 % | 49.403 K 57.62 % | 31.344 K -70.82 % | 107.419 K -24.02 % | 141.375 K 48.62 % | 95.123 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.525 M -0.26 % | 1.529 M -26.84 % | 2.090 M 15.09 % | 1.816 M -11.20 % | 2.045 M 5.30 % | 1.942 M 11.29 % | 1.745 M 9.82 % | 1.589 M -8.52 % | 1.737 M 0.17 % | 1.734 M 5.67 % | 1.641 M 121.16 % | 742.000 K -42.35 % | 1.287 M 47.09 % | 875.000 K -63.33 % | 2.386 M 377.01 % | 500.200 K 2.79 % | 486.600 K -27.81 % | 674.100 K 47.18 % | 458.000 K 96.82 % | 232.700 K 1.53 % | 229.200 K -30.69 % | 330.700 K 38.60 % | 238.600 K -4.22 % | 249.100 K -17.27 % | 301.100 K 26.19 % | 238.600 K -18.71 % | 293.500 K 7.90 % | 272.000 K 32.23 % | 205.700 K -38.21 % | 332.900 K 2.43 % | 325.000 K -68.31 % | 1.026 M 15.65 % | 886.800 K -5.17 % | 935.100 K 61.45 % | 579.200 K -10.19 % | 644.900 K 19.58 % | 539.300 K -47.75 % | 1.032 M -37.25 % | 1.645 M -3.28 % | 1.701 M -10.36 % | 1.897 M 12.55 % | 1.686 M 12.75 % | 1.495 M 63.52 % | 914.200 K -4.48 % | 957.100 K 4.51 % | 915.800 K -44.00 % | 1.636 M 99.26 % | 820.800 K | 0.000 | 0.000 -100.00 % | 1.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M 96.35 % | 1.194 M -20.48 % | 1.502 M 135.91 % | 636.526 K -90.07 % | 6.410 M 339.90 % | 1.457 M 15.74 % | 1.259 M 0.67 % | 1.251 M -1.35 % | 1.268 M -86.16 % | 9.160 M -11.36 % | 10.334 M 0.94 % | 10.237 M 855.18 % | 1.072 M -35.97 % | 1.674 M 18.45 % | 1.413 M 38.95 % | 1.017 M 21.07 % | 839.989 K 26.47 % | 664.183 K 7.80 % | 616.143 K -25.06 % | 822.191 K 85.55 % | 443.099 K 25.78 % | 352.268 K -6.86 % | 378.206 K -13.96 % | 439.548 K 12.17 % | 391.855 K 3.48 % | 378.663 K -2.16 % | 387.037 K 13.02 % | 342.438 K 81.37 % | 188.803 K -15.02 % | 222.168 K 86.57 % | 119.080 K -31.23 % | 173.167 K 86.33 % | 92.935 K -70.60 % | 316.114 K 52.97 % | 206.653 K -30.82 % | 298.736 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.937 M -2.07 % | 2.999 M 0.00 % | 2.999 M 0.00 % | 2.999 M 9.28 % | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M -22.35 % | 3.535 M 0.00 % | 3.535 M 0.02 % | 3.534 M 0.17 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.342 M -0.76 % | 2.360 M 0.04 % | 2.359 M 1.38 % | 2.327 M -0.34 % | 2.335 M -1.52 % | 2.371 M -0.71 % | 2.388 M -3.12 % | 2.465 M -0.76 % | 2.484 M -4.86 % | 2.611 M -2.86 % | 2.688 M 11.44 % | 2.412 M -4.36 % | 2.522 M -12.00 % | 2.866 M 62.66 % | 1.762 M 5.44 % | 1.671 M -6.85 % | 1.794 M -1.96 % | 1.830 M -7.79 % | 1.984 M 5.22 % | 1.886 M 12.21 % | 1.681 M 4.70 % | 1.605 M 0.72 % | 1.594 M -1.72 % | 1.622 M -0.02 % | 1.622 M -3.38 % | 1.679 M 2.07 % | 1.645 M -9.89 % | 1.825 M -1.84 % | 1.860 M -0.79 % | 1.874 M -2.97 % | 1.932 M -1.45 % | 1.960 M -4.15 % | 2.045 M -5.26 % | 2.159 M 5.72 % | 2.042 M -3.63 % | 2.119 M -1.95 % | 2.161 M 9.79 % | 1.968 M -2.27 % | 2.014 M -9.11 % | 2.216 M -1.77 % | 2.256 M -1.82 % | 2.298 M -2.18 % | 2.349 M -4.02 % | 2.447 M -1.80 % | 2.492 M -1.43 % | 2.528 M -0.50 % | 2.541 M 3.30 % | 2.460 M -2.36 % | 2.519 M -1.86 % | 2.567 M -60.02 % | 6.421 M 85.75 % | 3.457 M 1.53 % | 3.405 M 1.56 % | 3.353 M 1.57 % | 3.301 M 3.22 % | 3.198 M 2.39 % | 3.123 M 1.43 % | 3.079 M 3.77 % | 2.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 500.000 -75.00 % | 2.000 K -50.00 % | 4.000 K -13.04 % | 4.600 K -19.30 % | 5.700 K -17.51 % | 6.910 K -25.70 % | 9.300 K -8.82 % | 10.200 K -11.30 % | 11.500 K -10.16 % | 12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 146.591 M 0.00 % | 146.591 M -6.40 % | 156.607 M | 0.000 -100.00 % | 119.089 M 0.51 % | 118.486 M 0.65 % | 117.726 M 15.64 % | 101.803 M 0.87 % | 100.920 M 0.72 % | 100.201 M 0.50 % | 99.701 M 0.27 % | 99.433 M 0.35 % | 99.082 M 0.25 % | 98.831 M 0.28 % | 98.553 M 0.25 % | 98.311 M 0.34 % | 97.981 M 0.03 % | 97.948 M 0.00 % | 97.948 M 0.29 % | 97.668 M 0.58 % | 97.107 M 0.02 % | 97.090 M 0.09 % | 97.008 M 178.92 % | 34.780 M 1.71 % | 34.196 M 0.00 % | 34.196 M 0.00 % | 34.196 M 0.00 % | 34.196 M -0.26 % | 34.287 M 22.63 % | 27.961 M 0.40 % | 27.848 M 0.14 % | 27.809 M 0.19 % | 27.755 M 0.30 % | 27.672 M -0.42 % | 27.788 M 0.42 % | 27.672 M 0.27 % | 27.597 M 0.00 % | 27.597 M 8.56 % | 25.422 M |
| Deferred tax liabilities non current | 10.293 M 0.00 % | 10.293 M 0.00 % | 10.293 M -4.24 % | 10.749 M | 0.000 -100.00 % | 10.749 M 0.00 % | 10.749 M 19.35 % | 9.006 M 0.00 % | 9.006 M 0.00 % | 9.006 M 0.00 % | 9.006 M 10.49 % | 8.151 M 0.00 % | 8.151 M 0.00 % | 8.151 M 0.00 % | 8.151 M 20.11 % | 6.786 M 0.00 % | 6.786 M 0.00 % | 6.786 M 0.00 % | 6.786 M 9.19 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 3.07 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M 3.27 % | 5.839 M 0.00 % | 5.839 M 0.00 % | 5.839 M 0.00 % | 5.839 M -10.49 % | 6.523 M 0.00 % | 6.523 M 0.00 % | 6.523 M 0.00 % | 6.523 M 4.26 % | 6.256 M 0.00 % | 6.256 M 0.00 % | 6.256 M 0.00 % | 6.256 M -1.96 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 14.81 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M -2.49 % | 5.701 M 0.00 % | 5.701 M 0.00 % | 5.701 M 0.00 % | 5.701 M -5.77 % | 6.049 M 0.00 % | 6.049 M 0.00 % | 6.049 M 15.20 % | 5.251 M -1.85 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M -63.99 % | 14.857 M 0.00 % | 14.857 M 0.00 % | 14.857 M 0.00 % | 14.857 M -36.78 % | 23.500 M 0.00 % | 23.500 M | 0.000 -100.00 % | 23.500 M 1.98 % | 23.043 M 0.00 % | 23.043 M 2.20 % | 22.548 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 165.141 M 2.65 % | 160.878 M -0.25 % | 161.283 M -0.53 % | 162.147 M -1.74 % | 165.015 M -0.22 % | 165.373 M 0.65 % | 164.313 M 2.57 % | 160.192 M -0.64 % | 161.227 M -1.05 % | 162.931 M -1.03 % | 164.627 M -3.70 % | 170.954 M -0.84 % | 172.405 M -1.29 % | 174.662 M 1.01 % | 172.911 M 0.21 % | 172.554 M -0.61 % | 173.611 M -0.51 % | 174.507 M 35.99 % | 128.325 M 0.63 % | 127.526 M 19.43 % | 106.781 M 0.82 % | 105.914 M 0.81 % | 105.062 M -0.42 % | 105.510 M 15.47 % | 91.376 M -0.28 % | 91.629 M 0.12 % | 91.516 M -1.60 % | 93.000 M -0.60 % | 93.559 M 0.30 % | 93.274 M -1.07 % | 94.281 M 0.03 % | 94.250 M -0.13 % | 94.377 M -0.87 % | 95.208 M -0.73 % | 95.908 M -0.21 % | 96.109 M 0.45 % | 95.677 M 2.42 % | 93.417 M -1.74 % | 95.074 M -2.05 % | 97.061 M -0.93 % | 97.975 M -0.94 % | 98.908 M 0.43 % | 98.481 M -1.02 % | 99.493 M -0.14 % | 99.636 M -0.63 % | 100.266 M -1.65 % | 101.953 M 0.17 % | 101.776 M -0.55 % | 102.343 M -1.23 % | 103.618 M -1.33 % | 105.010 M -1.44 % | 106.548 M -1.10 % | 107.738 M -0.56 % | 108.340 M 37.35 % | 78.881 M 7.20 % | 73.586 M -3.17 % | 75.991 M 0.26 % | 75.794 M -0.44 % | 76.128 M 23.87 % | 61.459 M 1.93 % | 60.295 M -1.03 % | 60.923 M -2.38 % | 62.406 M -33.21 % | 93.433 M -0.99 % | 94.364 M 1.42 % | 93.041 M 0.82 % | 92.284 M -18.27 % | 112.911 M -1.53 % | 114.661 M 0.18 % | 114.456 M 0.45 % | 113.943 M -2.20 % | 116.512 M 0.07 % | 116.429 M 0.32 % | 116.055 M 276.48 % | 30.826 M -5.72 % | 32.698 M -0.40 % | 32.828 M -0.03 % | 32.837 M 0.64 % | 32.628 M 0.88 % | 32.343 M 11.67 % | 28.964 M 0.05 % | 28.949 M 0.96 % | 28.674 M -1.25 % | 29.036 M 0.99 % | 28.751 M 0.20 % | 28.694 M 0.87 % | 28.446 M -0.26 % | 28.521 M 0.13 % | 28.484 M 10.36 % | 25.809 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M 3 457.14 % | 49.000 K | 0.000 | 0.000 -100.00 % | 855.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.100 K | 0.000 100.00 % | -94.400 K -114.69 % | 642.800 K 321 300.00 % | 200.000 100.02 % | -1.041 M -26.35 % | -824.000 K -247.35 % | 559.200 K 324.28 % | 131.800 K 310.21 % | -62.700 K -131.02 % | 202.100 K 313.64 % | -94.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.300 K -1 886.19 % | 18.100 K | 0.000 -100.00 % | 288.300 K 707.56 % | 35.700 K | 0.000 | 0.000 | 0.000 100.00 % | -180.700 K | 0.000 | 0.000 -100.00 % | 104.900 K 206.28 % | -98.700 K -146.23 % | 213.500 K 1 858.72 % | 10.900 K -99.42 % | 1.874 M 1 356.84 % | 128.600 K 314.84 % | 31.000 K -64.57 % | 87.500 K -96.48 % | 2.483 M 2 950.98 % | -87.100 K -137.27 % | 233.700 K 798.85 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 77.000 K -2.53 % | 79.000 K 558.33 % | 12.000 K -93.85 % | 195.000 K -4.41 % | 204.000 K -8.52 % | 223.000 K 31.18 % | 170.000 K -20.56 % | 214.000 K -26.71 % | 292.000 K 2.82 % | 284.000 K -20.89 % | 359.000 K -6.02 % | 382.000 K 335.80 % | -162.000 K -130.39 % | 533.000 K -8.95 % | 585.400 K -30.38 % | 840.900 K 0.33 % | 838.100 K 1.64 % | 824.600 K -39.58 % | 1.365 M 797.24 % | 152.100 K 38.02 % | 110.200 K 10.64 % | 99.600 K -4.87 % | 104.700 K -30.25 % | 150.100 K -2.66 % | 154.200 K -23.89 % | 202.600 K -4.57 % | 212.300 K -42.42 % | 368.700 K -6.25 % | 393.300 K -9.21 % | 433.200 K -3.90 % | 450.800 K 29.32 % | 348.600 K -9.62 % | 385.700 K -20.90 % | 487.600 K -9.01 % | 535.900 K -19.28 % | 663.900 K -10.15 % | 738.900 K 52.32 % | 485.100 K -27.31 % | 667.400 K -7.59 % | 722.200 K -15.97 % | 859.500 K 20.01 % | 716.200 K -18.11 % | 874.600 K 60.21 % | 545.900 K 96.44 % | 277.900 K -18.67 % | 341.700 K -29.34 % | 483.600 K -0.62 % | 486.600 K -5.73 % | 516.200 K -29.84 % | 735.700 K -28.86 % | 1.034 M 1.68 % | 1.017 M -3.91 % | 1.059 M 25.82 % | 841.300 K 52.23 % | 552.639 K -6.71 % | 592.400 K -5.89 % | 629.500 K -26.34 % | 854.657 K -57.85 % | 2.028 M 185.96 % | 709.142 K 41.83 % | 500.006 K 86.29 % | 268.409 K -23.44 % | 350.597 K 39.54 % | 251.245 K -9.51 % | 277.646 K 14.65 % | 242.175 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 |
| Change in working capital | -119.000 K 68.18 % | -374.000 K -233.10 % | 281.000 K 155.31 % | -508.000 K -239.18 % | 365.000 K 91.10 % | 191.000 K 217.18 % | -163.000 K 54.08 % | -355.000 K -672.58 % | 62.000 K 282.35 % | -34.000 K 98.43 % | -2.165 M -715.06 % | 352.000 K 153.58 % | -657.000 K -197.05 % | 677.000 K 123.14 % | 303.400 K 351.78 % | -120.500 K 33.43 % | -181.000 K -370.55 % | 66.900 K 110.97 % | -609.800 K -1 314.85 % | -43.100 K 56.60 % | -99.300 K -126.42 % | 375.900 K 774.87 % | -55.700 K 58.34 % | -133.700 K -492.08 % | 34.100 K -80.39 % | 173.900 K 420.66 % | 33.400 K -73.06 % | 124.000 K 218.21 % | -104.900 K -196.77 % | 108.400 K 33.99 % | 80.900 K -54.85 % | 179.200 K 33.83 % | 133.900 K 171.30 % | -187.800 K -300.21 % | 93.800 K -42.70 % | 163.700 K 226.70 % | -129.200 K 72.94 % | -477.400 K -59.29 % | -299.700 K -86.50 % | -160.700 K -133.75 % | 476.100 K 1 621.09 % | -31.300 K -105.91 % | 530.000 K 2 266.07 % | 22.400 K -94.18 % | 385.000 K 144.01 % | -874.900 K -162.22 % | 1.406 M 641.47 % | -259.700 K -180.15 % | -92.700 K 37.83 % | -149.100 K -390.08 % | 51.400 K -92.78 % | 711.900 K 301.90 % | -352.600 K 83.05 % | -2.080 M -385.50 % | 728.628 K 416.38 % | -230.300 K -133.39 % | 689.782 K 138.90 % | 288.736 K 175.99 % | 104.620 K -31.90 % | 153.636 K 417.51 % | -48.388 K 54.01 % | -105.215 K -140.45 % | 260.131 K -18.68 % | 319.889 K -15.38 % | 378.021 K 491.95 % | 63.860 K -90.05 % | 642.031 K 182.58 % | -777.425 K -765.05 % | 116.898 K -75.59 % | 478.853 K 402.99 % | 95.201 K 132.51 % | -292.870 K -594.70 % | 59.202 K -81.55 % | 320.852 K 242.30 % | 93.734 K 3 912.59 % | 2.336 K 153.70 % | -4.350 K -105.21 % | 83.531 K -28.56 % | 116.921 K 286.83 % | -62.580 K -227.20 % | 49.199 K -68.44 % | 155.906 K 224.27 % | -125.456 K -181.05 % | 154.796 K 181.87 % | -189.064 K -214.49 % | 165.130 K 172.60 % | -227.450 K -278.45 % | 127.461 K 46.64 % | 86.922 K 201.81 % | -85.379 K |
| Accounts receivables | -130.000 K -244.44 % | 90.000 K 700.00 % | -15.000 K 92.42 % | -198.000 K -190.00 % | 220.000 K 253.85 % | -143.000 K 4.67 % | -150.000 K -45.63 % | -103.000 K -80.70 % | -57.000 K 21.92 % | -73.000 K 63.50 % | -200.000 K -457.14 % | 56.000 K 163.64 % | -88.000 K 60.89 % | -225.000 K 13.03 % | -258.700 K -977.92 % | -24.000 K 24.05 % | -31.600 K -601.59 % | 6.300 K 10 147.85 % | -62.700 99.70 % | -20.800 K 70.24 % | -69.900 K -140.08 % | 174.400 K 160 689.32 % | -108.600 99.19 % | -13.400 K 81.97 % | -74.300 K -185.50 % | 86.900 K 539 851.55 % | -16.100 99.66 % | -4.800 K 93.19 % | -70.500 K -114.94 % | -32.800 K -85 539.69 % | -38.300 -100.09 % | 42.700 K -77.57 % | 190.400 K 256.45 % | -121.700 K -1.42 % | -120.000 K -271.52 % | -32.300 K -113.89 % | 232.500 K 773.91 % | -34.500 K 75.64 % | -141.600 K -543.89 % | 31.900 K -88.07 % | 267.300 K 677.32 % | -46.300 K 58.10 % | -110.500 K -145.01 % | -45.100 K -112.94 % | 348.600 K 1 670.27 % | -22.200 K -104.94 % | 449.500 K 1 318.16 % | -36.900 K -107.15 % | 516.000 K 1 188.61 % | -47.400 K -181.72 % | 58.000 K 124.94 % | -232.600 K -106.39 % | -112.700 K -186.77 % | -39.300 K | 0.000 -100.00 % | 75.200 K 145.05 % | -166.912 K -61.16 % | -103.568 K -145.95 % | 225.383 K 1 036.05 % | -24.078 K 25.39 % | -32.272 K -3 771.44 % | 879.000 -99.65 % | 252.000 K 163.74 % | 95.548 K -18.65 % | 117.458 K 7.07 % | 109.707 K | 0.000 100.00 % | -621.449 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.000 K 102.37 % | -464.000 K -256.76 % | 296.000 K 195.48 % | -310.000 K -313.79 % | 145.000 K -56.59 % | 334.000 K 2 669.23 % | -13.000 K 94.84 % | -252.000 K -311.76 % | 119.000 K 205.13 % | 39.000 K 101.98 % | -1.965 M -763.85 % | 296.000 K 152.02 % | -569.000 K -163.08 % | 902.000 K 60.47 % | 562.100 K 683.09 % | -96.400 K 35.43 % | -149.300 K -346.37 % | 60.600 K | 0.000 100.00 % | -22.300 K 24.15 % | -29.400 K -114.59 % | 201.500 K | 0.000 100.00 % | -120.300 K -210.98 % | 108.400 K | 0.000 | 0.000 -100.00 % | 128.800 K 474.42 % | -34.400 K -124.36 % | 141.200 K | 0.000 -100.00 % | 136.500 K 341.59 % | -56.500 K 14.52 % | -66.100 K -130.92 % | 213.800 K 9.08 % | 196.000 K 154.19 % | -361.700 K 18.33 % | -442.900 K -180.14 % | -158.100 K 17.91 % | -192.600 K -192.24 % | 208.800 K 1 292.00 % | 15.000 K -97.66 % | 640.500 K 848.89 % | 67.500 K 85.44 % | 36.400 K 104.27 % | -852.700 K -189.13 % | 956.700 K 529.40 % | -222.800 K 63.40 % | -608.700 K -498.53 % | -101.700 K -1 440.91 % | -6.600 K -100.70 % | 944.500 K 493.71 % | -239.900 K 88.25 % | -2.041 M | 0.000 100.00 % | -305.500 K -135.66 % | 856.694 K 118.38 % | 392.304 K 424.85 % | -120.763 K -167.95 % | 177.714 K 1 202.72 % | -16.116 K 84.81 % | -106.094 K -1 404.97 % | 8.130 K -96.38 % | 224.341 K -13.90 % | 260.563 K 668.33 % | -45.847 K -107.14 % | 642.031 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 |
| Other non cash items | 86.000 K 174.78 % | -115.000 K 72.62 % | -420.000 K -346.81 % | -94.000 K 44.38 % | -169.000 K -150.00 % | 338.000 K -23.36 % | 441.000 K 44 200.00 % | -1.000 K -100.51 % | 198.000 K 58.40 % | 125.000 K -97.83 % | 5.757 M 2 778.50 % | 200.000 K -80.18 % | 1.009 M 253.58 % | -657.000 K -176.32 % | 860.900 K 149.18 % | 345.500 K 466.38 % | -94.300 K -118.57 % | 507.900 K 2 759.16 % | -19.100 K 98.16 % | -1.041 M -26.28 % | -824.200 K -262.92 % | 505.900 K 310.30 % | 123.300 K 298.23 % | -62.200 K -130.69 % | 202.700 K 242.85 % | -141.900 K -112.75 % | 1.113 M 552.90 % | 170.500 K 10 129.41 % | -1.700 K -100.52 % | 327.300 K 149.37 % | -663.000 K -2 720.55 % | 25.300 K 190.68 % | -27.900 K -396.81 % | 9.400 K -96.60 % | 276.800 K 2 150.41 % | 12.300 K -18.54 % | 15.100 K -91.40 % | 175.600 K -91.62 % | 2.095 M 1 288.26 % | -176.300 K -215.99 % | 152.000 K 130.36 % | -500.700 K -386.93 % | 174.500 K 275.55 % | -99.400 K -146.41 % | 214.200 K 1 090.00 % | 18.000 K -98.96 % | 1.724 M 1 157.33 % | 137.100 K 247.09 % | 39.500 K -58.60 % | 95.400 K -96.17 % | 2.491 M 3 241.11 % | -79.300 K -132.85 % | 241.400 K 784.25 % | 27.300 K 101.59 % | -1.714 M -2 045.92 % | 88.100 K 48 242.08 % | -183.000 -100.92 % | 19.915 K -83.52 % | 120.843 K 778.82 % | -17.802 K -109.04 % | 196.996 K 1 434.24 % | 12.840 K -99.93 % | 18.225 M | 0.000 100.00 % | -116.771 K -202.31 % | 114.140 K -99.30 % | 16.351 M 1 321.64 % | 1.150 M | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.741 K | 0.000 -100.00 % | 29.174 K 200.00 % | -29.174 K 88.62 % | -256.378 K -188.03 % | 291.237 K | 0.000 -100.00 % | 115.851 K 2 989.36 % | 3.750 K | 0.000 100.00 % | -3.750 K | 0.000 |
| Net cash provided by operating activities | -867.000 K 12.16 % | -987.000 K -107.35 % | -476.000 K 57.80 % | -1.128 M -109.67 % | -538.000 K -180.21 % | -192.000 K 44.35 % | -345.000 K 67.79 % | -1.071 M -0.85 % | -1.062 M -82.47 % | -582.000 K 78.10 % | -2.658 M -628.22 % | -365.000 K 74.58 % | -1.436 M -3 582.05 % | -39.000 K 91.10 % | -438.000 K 42.27 % | -758.700 K 17.34 % | -917.900 K -85.62 % | -494.500 K 58.00 % | -1.178 M -275.72 % | -313.400 K -3.47 % | -302.900 K -207.95 % | 280.600 K 202.45 % | -273.900 K 39.84 % | -455.300 K -99.17 % | -228.600 K -420.17 % | 71.400 K 125.42 % | -280.900 K -265.76 % | -76.800 K 76.76 % | -330.500 K -156.20 % | -129.000 K 55.81 % | -291.900 K -635.26 % | -39.700 K 50.13 % | -79.600 K 84.62 % | -517.700 K -94.84 % | -265.700 K -127.48 % | -116.800 K 74.43 % | -456.700 K 47.45 % | -869.000 K -38.13 % | -629.100 K -19.15 % | -528.000 K -1 004.11 % | 58.400 K 108.79 % | -664.700 K -198.21 % | -222.900 K 33.36 % | -334.500 K -157.51 % | -129.900 K 91.42 % | -1.514 M -401.51 % | 502.000 K 163.73 % | -787.700 K 8.59 % | -861.700 K 1.99 % | -879.200 K -27.53 % | -689.400 K -309.67 % | 328.800 K 141.00 % | -801.900 K 73.53 % | -3.029 M -429.62 % | 919.019 K 267.37 % | -549.100 K -1 402.67 % | 42.152 K 103.54 % | -1.190 M -15.39 % | -1.032 M -3 720.89 % | -26.998 K 94.25 % | -469.617 K -11.32 % | -421.867 K 30.67 % | -608.494 K -188.18 % | -211.154 K -129.74 % | 710.063 K 245.95 % | -486.510 K 78.86 % | -2.301 M -216.23 % | -727.675 K -240.23 % | -213.879 K -156.88 % | 376.016 K 178.04 % | -481.832 K -77.53 % | -271.415 K -236.45 % | 198.909 K 1 415.97 % | -15.115 K 95.38 % | -327.391 K -1 027.53 % | -29.036 K -156.85 % | 51.071 K -75.97 % | 212.487 K -51.60 % | 439.046 K 628.76 % | 60.246 K -5.83 % | 63.975 K -79.84 % | 317.311 K 158.47 % | -542.709 K -202.90 % | 527.403 K 4 777.63 % | -11.275 K -104.61 % | 244.793 K 563.80 % | -52.780 K -157.90 % | 91.159 K -80.21 % | 460.721 K 468.83 % | -124.914 K |
| Investments in property plant and equipment | 0.000 100.00 % | -777.000 K -892.86 % | 98.000 K | 0.000 100.00 % | -3.000 K 99.77 % | -1.306 M 33.03 % | -1.950 M -64.56 % | -1.185 M -362.89 % | -256.000 K 50.96 % | -522.000 K 0.76 % | -526.000 K 39.05 % | -863.000 K 12.39 % | -985.000 K 38.05 % | -1.590 M -26.83 % | -1.254 M -65.27 % | -758.500 K 13.71 % | -879.000 K -73.07 % | -507.900 K 32.82 % | -756.000 K -45.02 % | -521.300 K -61.49 % | -322.800 K 19.82 % | -402.600 K 14.45 % | -470.600 K 4.95 % | -495.100 K -86.97 % | -264.800 K 17.33 % | -320.300 K 37.50 % | -512.500 K 32.96 % | -764.500 K -60.54 % | -476.200 K 44.88 % | -863.900 K 26.83 % | -1.181 M -85.47 % | -636.600 K -43.31 % | -444.200 K -7.92 % | -411.600 K 21.54 % | -524.600 K -52.77 % | -343.400 K -23.13 % | -278.900 K 50.30 % | -561.200 K 25.78 % | -756.100 K 4.56 % | -792.200 K 31.55 % | -1.157 M 21.31 % | -1.471 M 23.03 % | -1.911 M -43.40 % | -1.332 M -178.69 % | -478.100 K 26.69 % | -652.200 K 65.47 % | -1.889 M -87.73 % | -1.006 M -33.15 % | -755.700 K 44.79 % | -1.369 M 39.01 % | -2.244 M 3.37 % | -2.323 M -9.01 % | -2.131 M -49.52 % | -1.425 M 65.85 % | -4.173 M -111.97 % | -1.969 M 37.27 % | -3.138 M -186.65 % | -1.095 M 7.56 % | -1.184 M -39.55 % | -848.727 K -205.95 % | -277.405 K 70.09 % | -927.352 K 25.91 % | -1.252 M -51.27 % | -827.430 K -15.93 % | -713.711 K 28.66 % | -1.000 M 1.90 % | -1.020 M 48.83 % | -1.993 M -29.11 % | -1.544 M 18.82 % | -1.901 M 35.73 % | -2.958 M -403.04 % | 976.185 K 220.25 % | -811.765 K -5.19 % | -771.729 K 65.04 % | -2.208 M -346.96 % | 893.949 K 360.83 % | -342.727 K 51.03 % | -699.938 K 77.55 % | -3.117 M -1 790.21 % | -164.910 K -184.75 % | 194.590 K 166.29 % | -293.551 K -104.97 % | -143.220 K -138.96 % | 367.599 K 160.24 % | -610.209 K -1 007.42 % | -55.102 K -66.26 % | -33.142 K -121.10 % | 157.091 K 544.05 % | -35.377 K 88.88 % | -318.262 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 100.00 % | -36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.024 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 100.00 % | -25.000 K 72.53 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.800 K -2 986.40 % | -12.500 K 86.70 % | -94.000 K 80.28 % | -476.700 K -329.46 % | -111.000 K -119.37 % | -50.600 K | 0.000 100.00 % | -255.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 100.00 % | -2.300 K | 0.000 -100.00 % | 204.835 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 |
| Sales maturities of investments | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 2.677 M 1 713.96 % | 147.600 K 53.27 % | 96.300 K -79.71 % | 474.700 K 916.49 % | 46.700 K -91.31 % | 537.600 K | 0.000 -100.00 % | 278.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 9.884 M | 0.000 -100.00 % | 338.600 K 238.60 % | 100.000 K 73.31 % | 57.700 K 46.45 % | 39.400 K -90.90 % | 432.900 K -94.15 % | 7.396 M | 0.000 -100.00 % | 2.500 K -97.44 % | 97.700 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 151.905 K -4.31 % | 158.746 K 478.35 % | -41.958 K -116.54 % | 253.721 K -82.94 % | 1.487 M 675.73 % | 191.664 K -78.97 % | 911.339 K 53.44 % | 593.943 K -66.00 % | 1.747 M | 0.000 | 0.000 -100.00 % | 252.026 K | 0.000 100.00 % | -81.650 K -123.61 % | 345.756 K -70.25 % | 1.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -681.000 K | 0.000 100.00 % | -1.247 M -35.54 % | -920.000 K 70.20 % | -3.087 M -77 275.00 % | 4.000 K -97.71 % | 175.000 K | 0.000 -100.00 % | 86.000 K -90.64 % | 919.000 K 91 800.00 % | 1.000 K -99.69 % | 321.000 K 203 064.56 % | 158.000 | 0.000 -100.00 % | 3.000 K 2 105.88 % | 136.000 6 700.00 % | 2.000 100.13 % | -1.500 K -114.29 % | 10.500 K 800.00 % | -1.500 K -87.50 % | -800.000 89.74 % | -7.800 K -256.00 % | 5.000 K 412.50 % | -1.600 K 5.88 % | -1.700 K 0.00 % | -1.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 -100.00 % | 115.300 | 0.000 | 0.000 -100.00 % | 6.600 K -97.54 % | 267.900 K 1 860 516.67 % | -14.400 -100.01 % | 98.200 K 1 095.99 % | -9.860 K -199.75 % | 9.884 K 200.25 % | -9.860 K -3 011.84 % | 338.600 238.60 % | 100.000 73.31 % | 57.700 46.45 % | 39.400 -90.90 % | 432.900 -99.28 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 M | 0.000 100.00 % | -3.104 M -205.02 % | -1.018 M -471.56 % | 273.907 K | 0.000 | 0.000 | 0.000 100.00 % | -27.108 K -480.84 % | -4.667 K -100.51 % | 911.340 K | 0.000 100.00 % | -387.540 K -168.69 % | 564.185 K 223.07 % | -458.431 K -2 353.51 % | 20.343 K -98.48 % | 1.340 M 142.74 % | -3.135 M | 0.000 | 0.000 -100.00 % | 2.852 M 334.64 % | -1.215 M | 0.000 | 0.000 -100.00 % | 2.261 M 387.83 % | -785.412 K 19.94 % | -981.071 K -98.53 % | -494.174 K -793.22 % | 71.287 K 109.29 % | -767.538 K -432.27 % | 230.998 K 200.00 % | -230.998 K 26.29 % | -313.391 K 19.55 % | -389.528 K | 0.000 | 0.000 |
| Net cash used for investing activites | -662.000 K 14.80 % | -777.000 K 41.58 % | -1.330 M -44.57 % | -920.000 K 70.23 % | -3.090 M -132.86 % | -1.327 M 28.89 % | -1.866 M -57.47 % | -1.185 M -362.89 % | -256.000 K -164.48 % | 397.000 K 175.76 % | -524.000 K 3.32 % | -542.000 K 34.46 % | -827.000 K 47.99 % | -1.590 M -252.88 % | 1.040 M 266.83 % | -623.400 K 28.89 % | -876.700 K -60.01 % | -547.900 K 32.34 % | -809.800 K -2 162.01 % | -35.800 K 88.94 % | -323.600 K 16.49 % | -387.500 K 16.77 % | -465.600 K 6.26 % | -496.700 K -86.38 % | -266.500 K 17.24 % | -322.000 K 37.17 % | -512.500 K 32.96 % | -764.500 K -60.54 % | -476.200 K 25.47 % | -638.900 K 45.89 % | -1.181 M -85.47 % | -636.600 K -43.31 % | -444.200 K -147.69 % | 931.400 K 277.54 % | -524.600 K -129.99 % | -228.100 K 18.21 % | -278.900 K 50.30 % | -561.200 K 25.12 % | -749.500 K -87.70 % | -399.300 K 65.50 % | -1.157 M -0.85 % | -1.148 M 39.94 % | -1.911 M -122.34 % | 8.551 M 182.72 % | -10.338 M -3 196.43 % | -313.600 K 82.47 % | -1.789 M -88.60 % | -948.500 K -32.42 % | -716.300 K 23.46 % | -935.900 K -117.95 % | 5.214 M 324.50 % | -2.323 M -9.02 % | -2.130 M -60.51 % | -1.327 M 58.53 % | -3.200 M -65.33 % | -1.936 M 38.32 % | -3.138 M -186.65 % | -1.095 M -44.34 % | -758.550 K -9.94 % | -689.981 K -116.05 % | -319.363 K 52.59 % | -673.631 K -423.81 % | 208.032 K 125.00 % | -832.097 K -521.04 % | 197.629 K 148.62 % | -406.484 K -219.66 % | 339.695 K 123.78 % | -1.429 M 28.64 % | -2.002 M -22.90 % | -1.629 M -0.66 % | -1.618 M 25.03 % | -2.159 M -363.20 % | -466.009 K -103.47 % | 13.414 M 1 982.88 % | 644.010 K 300.38 % | -321.396 K 6.22 % | -342.727 K 51.03 % | -699.938 K 18.28 % | -856.482 K 9.87 % | -950.322 K -20.83 % | -786.481 K 0.16 % | -787.725 K -995.08 % | -71.933 K 82.01 % | -399.939 K -5.47 % | -379.211 K -32.54 % | -286.100 K 17.44 % | -346.533 K -49.09 % | -232.437 K -557.03 % | -35.377 K 88.88 % | -318.262 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 60.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 68.25 % | -6.300 K | 0.000 | 0.000 | 0.000 100.00 % | -6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -96.55 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 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 |
| Common stock issued | 4.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 1.455 M 323.23 % | -651.800 K | 0.000 -100.00 % | 651.800 K -64.75 % | 1.849 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 900.00 % | 33.000 K | 0.000 -100.00 % | 280.500 K -2.86 % | 288.750 K 1 650.00 % | 16.500 K -96.00 % | 412.500 K 321.13 % | 97.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 M 41 666.70 % | 7.471 K -80.86 % | 39.029 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.250 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -66.67 % | 36.000 K -84.00 % | 225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -704.600 K | 0.000 -100.00 % | 52.000 K -97.19 % | 1.849 M 3.82 % | 1.781 M 978.74 % | 165.100 K 2.42 % | 161.200 K 87.44 % | 86.000 K 172.27 % | -119.000 K 99.06 % | -12.610 M | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 40.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.600 K 261.20 % | -50.000 K -114.97 % | 334.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 201.78 % | -1.836 M -828.65 % | 252.000 K -99.22 % | 32.186 M 1 478.67 % | 2.039 M 300.04 % | -1.019 M -327.15 % | 448.700 K -47.80 % | 859.519 K -93.76 % | 13.782 M 1 771.69 % | 736.317 K 419.47 % | -230.484 K 77.48 % | -1.024 M 60.69 % | -2.604 M -90.10 % | -1.370 M -233.07 % | -411.213 K | 0.000 -100.00 % | 6.475 M | 0.000 | 0.000 | 0.000 100.00 % | -1.561 M -200.00 % | 1.561 M 572.90 % | -330.000 K -200.00 % | 330.000 K 173.61 % | -448.333 K -1 718.65 % | -24.652 K 68.97 % | -79.451 K -113.96 % | 568.936 K -81.00 % | 2.994 M 155.48 % | -5.397 M -43 906.36 % | 12.321 K -92.00 % | 153.996 K 126.93 % | -571.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.440 M | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -66.67 % | 36.000 K -84.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 1.455 M 306.62 % | -704.200 K -140 740.00 % | -500.000 -100.99 % | 50.300 K -97.28 % | 1.847 M 4.08 % | 1.775 M -91.20 % | 20.165 M 12 409.37 % | 161.200 K 87.44 % | 86.000 K 168.31 % | -125.900 K -105.26 % | 2.393 M | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 40.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.600 K 261.20 % | -50.000 K -114.97 % | 334.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M 201.78 % | -1.836 M -762.89 % | 277.000 K -99.16 % | 32.911 M 1 514.23 % | 2.039 M 300.04 % | -1.019 M -306.58 % | 493.375 K -42.60 % | 859.519 K -93.76 % | 13.782 M 1 771.69 % | 736.317 K 419.47 % | -230.484 K 77.48 % | -1.024 M 60.69 % | -2.604 M -90.10 % | -1.370 M -1 452.65 % | -88.211 K -106.13 % | 1.438 M -78.86 % | 6.805 M 20 520.12 % | 33.000 K | 0.000 -100.00 % | 280.500 K 122.06 % | -1.272 M -180.64 % | 1.577 M 1 811.59 % | 82.500 K -80.72 % | 427.950 K 195.45 % | -448.333 K -1 718.65 % | -24.652 K 68.97 % | -79.451 K -113.96 % | 568.936 K -81.00 % | 2.994 M 231.50 % | -2.277 M -11 604.60 % | 19.792 K -89.75 % | 193.025 K 133.76 % | -571.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.250 K | 0.000 -100.00 % | 2.179 M 58 200.00 % | -3.750 K |
| Effect of forex changes on cash | 2.000 K -33.33 % | 3.000 K 108.11 % | -37.000 K | 0.000 100.00 % | -33.000 K -375.00 % | 12.000 K -93.72 % | 191.000 K -41.95 % | 329.000 K 170.00 % | -470.000 K -910.34 % | 58.000 K -44.76 % | 105.000 K 556.25 % | 16.000 K -56.76 % | 37.000 K 3 800.00 % | -1.000 K -100.55 % | 183.000 K 323.99 % | -81.700 K -5.97 % | -77.100 K -147.91 % | -31.100 K -2 292.31 % | -1.300 K 87.13 % | -10.100 K -194.39 % | 10.700 K 108.43 % | -127.000 K -15.56 % | -109.900 K -720.15 % | -13.400 K -48.89 % | -9.000 K 86.61 % | -67.200 K -78.72 % | -37.600 K -935.56 % | 4.500 K 110.14 % | -44.400 K 47.83 % | -85.100 K -293.98 % | -21.600 K 8.86 % | -23.700 K -132.35 % | -10.200 K 84.62 % | -66.300 K -3 057.14 % | -2.100 K 90.58 % | -22.300 K 68.55 % | -70.900 K 6.59 % | -75.900 K -185.76 % | 88.500 K -52.27 % | 185.400 K 223.85 % | -149.700 K -129.74 % | 503.300 K 55.44 % | 323.800 K 317.81 % | 77.500 K 163.42 % | -122.200 K -50.68 % | -81.100 K -538.58 % | -12.700 K 50.58 % | -25.700 K -59.63 % | -16.100 K -201.90 % | 15.800 K -84.65 % | 102.900 K 85.74 % | 55.400 K 1 946.67 % | -3.000 K -102.77 % | 108.200 K | 0.000 100.00 % | -300.000 -100.67 % | 44.700 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 |
| Net change in cash | 2.913 M 265.42 % | -1.761 M -8.77 % | -1.619 M 20.91 % | -2.047 M 44.09 % | -3.661 M -142.93 % | -1.507 M 25.40 % | -2.020 M -4.83 % | -1.927 M -8.50 % | -1.776 M -1 851.65 % | -91.000 K 96.81 % | -2.852 M -220.09 % | -891.000 K 59.97 % | -2.226 M -1 172.00 % | -175.000 K -316.05 % | 81.000 K 105.53 % | -1.464 M 19.61 % | -1.821 M -335.35 % | 773.900 K 462.14 % | -213.700 K -101.08 % | 19.806 M 4 456.75 % | -454.600 K -207.37 % | -147.900 K 84.84 % | -975.300 K -168.32 % | 1.428 M 383.20 % | -504.100 K -58.62 % | -317.800 K 59.57 % | -786.000 K 6.07 % | -836.800 K -3.21 % | -810.800 K 4.95 % | -853.000 K 42.91 % | -1.494 M -113.46 % | -700.000 K -31.09 % | -534.000 K -224.77 % | 428.000 K 150.81 % | -842.400 K -2 445.02 % | -33.100 K 95.90 % | -806.500 K 46.45 % | -1.506 M -16.73 % | -1.290 M -73.93 % | -741.800 K 40.59 % | -1.249 M 4.61 % | -1.309 M 27.68 % | -1.810 M -121.82 % | 8.294 M 178.33 % | -10.590 M -454.93 % | -1.908 M -198.36 % | -639.600 K 63.70 % | -1.762 M -10.53 % | -1.594 M 11.40 % | -1.799 M -127.70 % | 6.497 M 272.12 % | -3.775 M -41.99 % | -2.658 M -109.27 % | 28.663 M 8 019.02 % | -361.949 K 89.67 % | -3.504 M -34.63 % | -2.603 M -82.58 % | -1.426 M -111.89 % | 11.991 M 61 909.64 % | 19.338 K 101.90 % | -1.019 M 51.89 % | -2.119 M 29.46 % | -3.004 M -24.50 % | -2.413 M -394.44 % | 819.480 K 50.24 % | 545.462 K -84.71 % | 3.569 M 268.06 % | -2.123 M 4.18 % | -2.216 M -127.86 % | -972.484 K 92.27 % | -12.582 M -1 375.17 % | -852.890 K -362.02 % | -184.600 K -101.34 % | 13.827 M 770.00 % | -2.064 M -450.20 % | -375.084 K -1.07 % | -371.107 K -555.43 % | 81.485 K 104.04 % | -2.015 M 36.36 % | -3.167 M -350.69 % | -702.714 K -153.33 % | -277.389 K 92.30 % | -3.601 M -2 925.39 % | 127.464 K 132.64 % | -390.486 K -845.33 % | -41.307 K 87.41 % | -328.063 K -132.21 % | -141.278 K -105.43 % | 2.604 M 682.67 % | -446.926 K |
| Cash at beginning of period | 9.228 M -16.03 % | 10.989 M -12.84 % | 12.608 M -13.97 % | 14.655 M -19.99 % | 18.316 M -7.60 % | 19.823 M -9.25 % | 21.843 M -8.11 % | 23.770 M -6.95 % | 25.546 M -0.35 % | 25.637 M -10.12 % | 28.525 M -3.03 % | 29.416 M -7.03 % | 31.642 M -0.55 % | 31.817 M 0.26 % | 31.736 M -4.41 % | 33.200 M -5.20 % | 35.022 M 2.26 % | 34.248 M -0.62 % | 34.462 M 135.14 % | 14.656 M -3.01 % | 15.110 M -0.97 % | 15.258 M -6.01 % | 16.234 M 9.64 % | 14.806 M -3.29 % | 15.310 M -2.03 % | 15.628 M -4.79 % | 16.414 M -4.85 % | 17.250 M -4.49 % | 18.061 M -4.51 % | 18.914 M -7.32 % | 20.408 M -3.32 % | 21.108 M -2.47 % | 21.642 M 2.02 % | 21.214 M -3.82 % | 22.057 M -0.15 % | 22.090 M -3.52 % | 22.896 M -6.17 % | 24.403 M -5.02 % | 25.693 M -2.81 % | 26.435 M -4.51 % | 27.683 M -4.51 % | 28.992 M -5.88 % | 30.802 M 36.85 % | 22.507 M -32.00 % | 33.097 M -5.45 % | 35.005 M -1.79 % | 35.645 M -4.71 % | 37.407 M -4.09 % | 39.001 M -4.41 % | 40.800 M 18.94 % | 34.304 M -9.91 % | 38.078 M -6.53 % | 40.737 M 237.40 % | 12.074 M -2.91 % | 12.436 M -21.98 % | 15.940 M -14.04 % | 18.543 M -7.14 % | 19.969 M 150.32 % | 7.977 M 0.24 % | 7.958 M -11.36 % | 8.977 M -19.10 % | 11.096 M -21.30 % | 14.100 M -14.61 % | 16.513 M 5.22 % | 15.694 M 3.60 % | 15.148 M 72.62 % | 8.775 M -19.48 % | 10.899 M -16.90 % | 13.115 M -6.90 % | 14.087 M -47.18 % | 26.669 M -3.10 % | 27.522 M -0.67 % | 27.706 M 99.62 % | 13.879 M -12.94 % | 15.943 M -2.30 % | 16.318 M -2.22 % | 16.689 M 0.49 % | 16.608 M -10.82 % | 18.623 M -14.53 % | 21.790 M -3.12 % | 22.493 M -1.22 % | 22.771 M -13.66 % | 26.372 M 0.49 % | 26.244 M -1.47 % | 26.635 M -0.15 % | 26.676 M -1.21 % | 27.004 M -0.52 % | 27.146 M 10.61 % | 24.541 M -1.79 % | 24.988 M |
| Cash at end of period | 12.141 M 31.57 % | 9.228 M -16.03 % | 10.989 M -12.84 % | 12.608 M -13.97 % | 14.655 M -19.99 % | 18.316 M -7.60 % | 19.823 M -9.25 % | 21.843 M -8.11 % | 23.770 M -6.95 % | 25.546 M -0.49 % | 25.673 M -10.00 % | 28.525 M -3.03 % | 29.416 M -7.03 % | 31.642 M -0.55 % | 31.817 M 0.26 % | 31.736 M -4.41 % | 33.200 M -5.20 % | 35.022 M 2.26 % | 34.248 M -0.62 % | 34.462 M 135.14 % | 14.656 M -3.01 % | 15.110 M -0.97 % | 15.258 M -6.01 % | 16.234 M 9.64 % | 14.806 M -3.29 % | 15.310 M -2.03 % | 15.628 M -4.79 % | 16.414 M -4.85 % | 17.250 M -4.49 % | 18.061 M -4.51 % | 18.914 M -7.32 % | 20.408 M -3.32 % | 21.108 M -2.47 % | 21.642 M 2.02 % | 21.214 M -3.82 % | 22.057 M -0.15 % | 22.090 M -3.52 % | 22.896 M -6.17 % | 24.403 M -5.02 % | 25.693 M -2.81 % | 26.435 M -4.51 % | 27.683 M -4.51 % | 28.992 M -5.88 % | 30.802 M 36.85 % | 22.507 M -32.00 % | 33.097 M -5.45 % | 35.005 M -1.79 % | 35.645 M -4.71 % | 37.407 M -4.09 % | 39.001 M -4.41 % | 40.800 M 18.94 % | 34.304 M -9.91 % | 38.078 M -6.53 % | 40.737 M 237.40 % | 12.074 M -2.91 % | 12.436 M -21.98 % | 15.940 M -14.04 % | 18.543 M -7.14 % | 19.969 M 150.32 % | 7.977 M 0.24 % | 7.958 M -11.36 % | 8.977 M -19.10 % | 11.096 M -21.30 % | 14.100 M -14.61 % | 16.513 M 5.22 % | 15.694 M 27.14 % | 12.344 M 40.66 % | 8.775 M -19.48 % | 10.899 M -16.90 % | 13.115 M -6.90 % | 14.087 M -47.18 % | 26.669 M -3.10 % | 27.522 M -0.67 % | 27.706 M 99.62 % | 13.879 M -12.94 % | 15.943 M -2.30 % | 16.318 M -2.22 % | 16.689 M 0.49 % | 16.608 M -10.82 % | 18.623 M -14.53 % | 21.790 M -3.12 % | 22.493 M -1.22 % | 22.771 M -13.66 % | 26.372 M 0.49 % | 26.244 M -1.47 % | 26.635 M -0.15 % | 26.676 M -1.21 % | 27.004 M -0.52 % | 27.146 M 10.61 % | 24.541 M |
| Operating cash flow | -867.000 K 12.16 % | -987.000 K -107.35 % | -476.000 K 57.80 % | -1.128 M -109.67 % | -538.000 K -180.21 % | -192.000 K 44.35 % | -345.000 K 67.79 % | -1.071 M -0.85 % | -1.062 M -82.47 % | -582.000 K 78.10 % | -2.658 M -628.22 % | -365.000 K 74.58 % | -1.436 M -3 582.05 % | -39.000 K 91.10 % | -438.000 K 42.27 % | -758.700 K 17.34 % | -917.900 K -85.62 % | -494.500 K 58.00 % | -1.178 M -275.72 % | -313.400 K -3.47 % | -302.900 K -207.95 % | 280.600 K 202.45 % | -273.900 K 39.84 % | -455.300 K -99.17 % | -228.600 K -420.17 % | 71.400 K 125.42 % | -280.900 K -265.76 % | -76.800 K 76.76 % | -330.500 K -156.20 % | -129.000 K 55.81 % | -291.900 K -635.26 % | -39.700 K 50.13 % | -79.600 K 84.62 % | -517.700 K -94.84 % | -265.700 K -127.48 % | -116.800 K 74.43 % | -456.700 K 47.45 % | -869.000 K -38.13 % | -629.100 K -19.15 % | -528.000 K -1 004.11 % | 58.400 K 108.79 % | -664.700 K -198.21 % | -222.900 K 33.36 % | -334.500 K -157.51 % | -129.900 K 91.42 % | -1.514 M -401.51 % | 502.000 K 163.73 % | -787.700 K 8.59 % | -861.700 K 1.99 % | -879.200 K -27.53 % | -689.400 K -309.67 % | 328.800 K 141.00 % | -801.900 K 73.53 % | -3.029 M -429.62 % | 919.019 K 267.37 % | -549.100 K -1 402.67 % | 42.152 K 103.54 % | -1.190 M -15.39 % | -1.032 M -3 720.89 % | -26.998 K 94.25 % | -469.617 K -11.32 % | -421.867 K 30.67 % | -608.494 K -188.18 % | -211.154 K -129.74 % | 710.063 K 245.95 % | -486.510 K 78.86 % | -2.301 M -216.23 % | -727.675 K -240.23 % | -213.879 K -156.88 % | 376.016 K 178.04 % | -481.832 K -77.53 % | -271.415 K -236.45 % | 198.909 K 1 415.97 % | -15.115 K 95.38 % | -327.391 K -1 027.53 % | -29.036 K -156.85 % | 51.071 K -75.97 % | 212.487 K -51.60 % | 439.046 K 628.76 % | 60.246 K -5.83 % | 63.975 K -79.84 % | 317.311 K 158.47 % | -542.709 K -202.90 % | 527.403 K 4 777.63 % | -11.275 K -104.61 % | 244.793 K 563.80 % | -52.780 K -157.90 % | 91.159 K -80.21 % | 460.721 K 468.83 % | -124.914 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 100.00 % | -3.000 K 99.77 % | -1.306 M 33.03 % | -1.950 M -64.56 % | -1.185 M -362.89 % | -256.000 K 50.96 % | -522.000 K 0.76 % | -526.000 K 39.05 % | -863.000 K 12.39 % | -985.000 K 38.05 % | -1.590 M -26.83 % | -1.254 M -65.27 % | -758.500 K 13.71 % | -879.000 K -73.07 % | -507.900 K 32.82 % | -756.000 K -45.02 % | -521.300 K -61.49 % | -322.800 K 19.82 % | -402.600 K 14.45 % | -470.600 K 4.95 % | -495.100 K -86.97 % | -264.800 K 17.33 % | -320.300 K 37.50 % | -512.500 K 32.96 % | -764.500 K -60.54 % | -476.200 K 44.88 % | -863.900 K 26.83 % | -1.181 M -85.47 % | -636.600 K -43.31 % | -444.200 K -7.92 % | -411.600 K 21.54 % | -524.600 K -52.77 % | -343.400 K -23.13 % | -278.900 K 50.30 % | -561.200 K 25.78 % | -756.100 K 4.56 % | -792.200 K 31.55 % | -1.157 M 21.31 % | -1.471 M 23.03 % | -1.911 M -43.40 % | -1.332 M -178.69 % | -478.100 K 26.69 % | -652.200 K 65.47 % | -1.889 M -87.73 % | -1.006 M -33.15 % | -755.700 K 44.79 % | -1.369 M 39.01 % | -2.244 M 3.37 % | -2.323 M -9.01 % | -2.131 M -49.52 % | -1.425 M 65.85 % | -4.173 M -111.97 % | -1.969 M 37.27 % | -3.138 M -186.65 % | -1.095 M 7.56 % | -1.184 M -39.55 % | -848.727 K -205.95 % | -277.405 K 70.09 % | -927.352 K 25.91 % | -1.252 M -51.27 % | -827.430 K -15.93 % | -713.711 K 28.66 % | -1.000 M 1.90 % | -1.020 M 48.83 % | -1.993 M -29.11 % | -1.544 M 18.82 % | -1.901 M 35.73 % | -2.958 M -403.04 % | 976.185 K 220.25 % | -811.765 K -5.19 % | -771.729 K 65.04 % | -2.208 M -346.96 % | 893.949 K 360.83 % | -342.727 K 51.03 % | -699.938 K 77.55 % | -3.117 M -1 790.21 % | -164.910 K -184.75 % | 194.590 K 166.29 % | -293.551 K -104.97 % | -143.220 K -138.96 % | 367.599 K 160.24 % | -610.209 K -1 007.42 % | -55.102 K -66.26 % | -33.142 K -121.10 % | 157.091 K 544.05 % | -35.377 K 88.88 % | -318.262 K |
| Free CashFlow | -867.000 K 12.16 % | -987.000 K -161.11 % | -378.000 K 66.49 % | -1.128 M -108.50 % | -541.000 K 63.89 % | -1.498 M 34.73 % | -2.295 M -1.73 % | -2.256 M -71.17 % | -1.318 M -19.38 % | -1.104 M 65.33 % | -3.184 M -159.28 % | -1.228 M 49.28 % | -2.421 M -48.62 % | -1.629 M 3.70 % | -1.692 M -11.49 % | -1.517 M 15.57 % | -1.797 M -79.26 % | -1.002 M 48.16 % | -1.934 M -131.64 % | -834.700 K -33.40 % | -625.700 K -412.87 % | -122.000 K 83.61 % | -744.500 K 21.66 % | -950.400 K -92.62 % | -493.400 K -98.23 % | -248.900 K 68.63 % | -793.400 K 5.69 % | -841.300 K -4.29 % | -806.700 K 18.75 % | -992.900 K 32.58 % | -1.473 M -117.74 % | -676.300 K -29.11 % | -523.800 K 43.63 % | -929.300 K -17.59 % | -790.300 K -71.73 % | -460.200 K 37.44 % | -735.600 K 48.57 % | -1.430 M -3.25 % | -1.385 M -4.92 % | -1.320 M -20.14 % | -1.099 M 48.54 % | -2.135 M -0.08 % | -2.134 M -28.00 % | -1.667 M -174.16 % | -608.000 K 71.93 % | -2.166 M -56.16 % | -1.387 M 22.69 % | -1.794 M -10.91 % | -1.617 M 28.05 % | -2.248 M 23.37 % | -2.934 M -47.14 % | -1.994 M 32.01 % | -2.933 M 34.16 % | -4.454 M -36.87 % | -3.254 M -29.25 % | -2.518 M 18.68 % | -3.096 M -35.49 % | -2.285 M -3.13 % | -2.216 M -153.04 % | -875.725 K -17.23 % | -747.022 K 44.63 % | -1.349 M 27.47 % | -1.860 M -79.10 % | -1.039 M -28 369.96 % | -3.648 K 99.75 % | -1.487 M 55.23 % | -3.321 M -22.07 % | -2.721 M -54.80 % | -1.757 M -15.22 % | -1.525 M 55.66 % | -3.440 M -588.11 % | 704.770 K 215.00 % | -612.856 K 22.11 % | -786.844 K 68.96 % | -2.535 M -393.10 % | 864.913 K 396.55 % | -291.656 K 40.17 % | -487.451 K 81.80 % | -2.678 M -2 458.75 % | -104.664 K -140.48 % | 258.565 K 988.24 % | 23.760 K 103.46 % | -685.929 K -176.64 % | 895.002 K 244.01 % | -621.484 K -427.63 % | 189.691 K 320.77 % | -85.922 K -134.61 % | 248.250 K -41.64 % | 425.344 K 195.98 % | -443.176 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |