Charlie's Holdings, Inc. CHUC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.494 M -47.73 % | 16.250 M -38.50 % | 26.424 M 22.93 % | 21.496 M 28.78 % | 16.692 M -26.60 % | 22.740 M 1 067.92 % | 1.947 M -49.07 % | 3.823 M 48.45 % | 2.575 M -57.93 % | 6.121 M 30.42 % | 4.693 M 77.15 % | 2.649 M 159.27 % | 1.022 M -19.33 % | 1.267 M -44.30 % | 2.274 M -63.62 % | 6.252 M -15.70 % | 7.416 M 52.82 % | 4.853 M 125.89 % | 2.148 M 74.98 % | 1.228 M 52.78 % | 803.640 K -33.75 % | 1.213 M | 0.000 | 0.000 |
| Net income | -4.159 M -98.71 % | -2.093 M -31.47 % | -1.592 M -133.11 % | 4.808 M 165.52 % | -7.338 M -598.51 % | 1.472 M 137.94 % | -3.879 M 68.83 % | -12.447 M -128.57 % | -5.446 M 54.58 % | -11.991 M -47.73 % | -8.117 M -13.96 % | -7.122 M -128.32 % | -3.119 M 20.95 % | -3.946 M -15.42 % | -3.419 M -70.98 % | -2.000 M 5.24 % | -2.110 M 34.91 % | -3.242 M 30.58 % | -4.669 M 6.91 % | -5.016 M -99.52 % | -2.514 M -20.58 % | -2.085 M -14 658.84 % | -14.127 K 27.54 % | -19.497 K |
| Income before tax | -4.159 M -98.71 % | -2.093 M -24.29 % | -1.684 M -132.70 % | 5.150 M 171.66 % | -7.187 M -234.90 % | -2.146 M 44.68 % | -3.879 M 68.83 % | -12.447 M -128.57 % | -5.446 M 54.58 % | -11.991 M -47.73 % | -8.117 M -13.96 % | -7.122 M -128.32 % | -3.119 M -10.80 % | -2.815 M 8.38 % | -3.073 M | 0.000 100.00 % | -2.163 M 25.15 % | -2.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.497 K |
| Income before tax ratio | -0.49 -280.16 % | -0.13 -102.10 % | -0.06 -126.60 % | 0.24 155.64 % | -0.43 -356.25 % | -0.09 95.26 % | -1.99 38.80 % | -3.26 -53.97 % | -2.11 -7.94 % | -1.96 -13.27 % | -1.73 35.67 % | -2.69 11.94 % | -3.05 -37.34 % | -2.22 -64.49 % | -1.35 | 0.00 100.00 % | -0.29 51.02 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.991 M -175.16 % | -1.087 M -29.87 % | -837.000 K -114.33 % | 5.839 M 190.54 % | -6.449 M -242.49 % | -1.883 M -126.09 % | 7.218 M 159.34 % | -12.164 M -131.27 % | -5.259 M 54.59 % | -11.581 M -49.92 % | -7.725 M -82.89 % | -4.224 M -46.83 % | -2.877 M -2.67 % | -2.802 M 7.87 % | -3.041 M -53.66 % | -1.979 M 5.87 % | -2.102 M 25.79 % | -2.833 M 38.45 % | -4.604 M 9.45 % | -5.084 M -136.20 % | -2.152 M -21.09 % | -1.778 M -12 482.67 % | -14.127 K 11.53 % | -15.968 K |
| Net income ratio | -0.49 -280.16 % | -0.13 -113.78 % | -0.06 -126.94 % | 0.22 150.88 % | -0.44 -779.13 % | 0.06 103.25 % | -1.99 38.80 % | -3.26 -53.97 % | -2.11 -7.94 % | -1.96 -13.27 % | -1.73 35.67 % | -2.69 11.94 % | -3.05 2.01 % | -3.12 -107.23 % | -1.50 -369.99 % | -0.32 -12.42 % | -0.28 57.41 % | -0.67 69.27 % | -2.17 46.80 % | -4.09 -30.59 % | -3.13 -82.01 % | -1.72 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 -426.41 % | -0.07 -111.18 % | -0.03 -111.66 % | 0.27 170.31 % | -0.39 -366.58 % | -0.08 -102.23 % | 3.71 216.53 % | -3.18 -55.79 % | -2.04 -7.93 % | -1.89 -14.96 % | -1.65 -3.25 % | -1.59 43.37 % | -2.81 -27.27 % | -2.21 -65.42 % | -1.34 -322.38 % | -0.32 -11.67 % | -0.28 51.44 % | -0.58 72.75 % | -2.14 48.25 % | -4.14 -54.60 % | -2.68 -82.78 % | -1.47 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -8.49 % | 0.37 -1.57 % | 0.38 -26.64 % | 0.52 -6.68 % | 0.55 -0.92 % | 0.56 50.95 % | 0.37 82.98 % | 0.20 61.40 % | 0.12 575.17 % | -0.03 -142.32 % | 0.06 -68.44 % | 0.20 -26.12 % | 0.27 -40.52 % | 0.45 -31.50 % | 0.65 -14.05 % | 0.76 -1.66 % | 0.77 8.16 % | 0.72 11.99 % | 0.64 14.21 % | 0.56 -13.92 % | 0.65 -1.31 % | 0.66 | 0.00 | 0.00 |
| Weighted average shs out dil | 234.798 M 8.68 % | 216.054 M 1.78 % | 212.269 M -10.69 % | 237.687 M 25.20 % | 189.845 M 78.29 % | 106.481 M 4 525.51 % | 2.302 M 18.78 % | 1.938 M 68.09 % | 1.153 M 53.02 % | 753.469 K 106.83 % | 364.293 K 32.52 % | 274.894 K 20.79 % | 227.577 K 5 026.76 % | 4.439 K 156.15 % | 1.733 K 10.45 % | 1.569 K 0.58 % | 1.560 K 11.83 % | 1.395 K 43.96 % | 969.000 0.83 % | 961.000 639.23 % | 130.000 -59.63 % | 322.000 973.33 % | 30.000 0.00 % | 30.000 |
| Weighted average shs out | 234.798 M 8.68 % | 216.054 M 1.78 % | 212.269 M -10.69 % | 237.687 M 25.20 % | 189.845 M 78.29 % | 106.481 M 4 525.51 % | 2.302 M 18.78 % | 1.938 M 68.09 % | 1.153 M 53.02 % | 753.469 K 106.83 % | 364.293 K 32.52 % | 274.894 K 20.79 % | 227.577 K 5 026.76 % | 4.439 K 156.15 % | 1.733 K 10.45 % | 1.569 K 0.58 % | 1.560 K 11.83 % | 1.395 K 43.96 % | 969.000 0.83 % | 961.000 639.23 % | 130.000 -59.63 % | 322.000 973.33 % | 30.000 0.00 % | 30.000 |
| EPS diluted | -0.02 -82.47 % | -0.01 -29.33 % | -0.01 -175.00 % | 0.01 125.84 % | -0.04 -380.43 % | 0.01 100.82 % | -1.69 73.68 % | -6.42 -36.02 % | -4.72 70.33 % | -15.91 28.59 % | -22.28 14.01 % | -25.91 -88.99 % | -13.71 98.46 % | -888.97 54.94 % | -1 972.79 -54.80 % | -1 274.40 5.78 % | -1 352.59 41.79 % | -2 323.82 51.78 % | -4 818.83 7.68 % | -5 219.43 73.01 % | -19 338.45 -198.66 % | -6 475.10 -1 275.05 % | -470.90 27.54 % | -649.90 |
| Earnings per share | -0.02 -82.47 % | -0.01 -29.33 % | -0.01 -137.50 % | 0.02 151.68 % | -0.04 -380.43 % | 0.01 100.82 % | -1.69 73.68 % | -6.42 -36.02 % | -4.72 70.33 % | -15.91 28.59 % | -22.28 14.01 % | -25.91 -88.99 % | -13.71 98.46 % | -888.97 54.94 % | -1 972.79 -54.80 % | -1 274.40 5.78 % | -1 352.59 41.79 % | -2 323.82 51.78 % | -4 818.83 7.68 % | -5 219.43 73.01 % | -19 338.45 -198.66 % | -6 475.10 -1 275.05 % | -470.90 27.54 % | -649.90 |
| Gross profit | 2.891 M -52.17 % | 6.044 M -39.47 % | 9.985 M -9.83 % | 11.073 M 20.18 % | 9.214 M -27.27 % | 12.669 M 1 663.00 % | 718.604 K -6.82 % | 771.190 K 139.60 % | 321.863 K 299.93 % | -160.990 K -155.19 % | 291.712 K -44.09 % | 521.762 K 91.56 % | 272.379 K -52.01 % | 567.606 K -61.85 % | 1.488 M -68.73 % | 4.758 M -17.10 % | 5.739 M 65.29 % | 3.472 M 152.97 % | 1.373 M 99.84 % | 686.887 K 31.51 % | 522.299 K -34.62 % | 798.832 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -92.000 K -126.90 % | 342.000 K 126.49 % | 151.000 K 104.17 % | -3.618 M -147.45 % | 7.625 M 6 799.23 % | 110.517 K 177.76 % | 39.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M 228.86 % | 342.354 K 5 804.95 % | -6.001 K 84.27 % | -38.161 K -110.89 % | 350.391 K 78 138.08 % | -449.000 99.52 % | -93.939 K -131.72 % | 296.181 K 31.59 % | 225.075 K 1 493.23 % | 14.127 K | 0.000 |
| Cost of revenue | 5.603 M -45.10 % | 10.206 M -37.92 % | 16.439 M 57.72 % | 10.423 M 39.38 % | 7.478 M -25.75 % | 10.071 M 719.81 % | 1.228 M -59.75 % | 3.052 M 35.44 % | 2.254 M -64.13 % | 6.282 M 42.72 % | 4.402 M 106.87 % | 2.128 M 183.87 % | 749.529 K 7.21 % | 699.136 K -11.12 % | 786.563 K -47.34 % | 1.494 M -10.93 % | 1.677 M 21.47 % | 1.381 M 77.98 % | 775.762 K 43.42 % | 540.916 K 92.26 % | 281.341 K -32.08 % | 414.230 K | 0.000 | 0.000 |
| General and administrative expenses | 5.718 M -17.96 % | 6.970 M -16.84 % | 8.381 M -4.22 % | 8.750 M -19.53 % | 10.873 M -27.60 % | 15.017 M 36.55 % | 10.998 M 14.64 % | 9.594 M 98.83 % | 4.825 M -11.88 % | 5.476 M 23.05 % | 4.450 M 20.24 % | 3.701 M 43.40 % | 2.581 M 51.73 % | 1.701 M -25.04 % | 2.269 M 1.26 % | 2.241 M -22.14 % | 2.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 693.000 K -37.40 % | 1.107 M -57.50 % | 2.605 M 50.23 % | 1.734 M 0.06 % | 1.733 M -25.11 % | 2.314 M 462.51 % | 411.371 K -92.68 % | 5.620 M 48.57 % | 3.783 M -25.43 % | 5.073 M 15.61 % | 4.388 M 97.24 % | 2.225 M 221.39 % | 692.242 K -58.50 % | 1.668 M -25.74 % | 2.246 M -50.05 % | 4.497 M -9.17 % | 4.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.000 K -57.14 % | 14.000 K -17.65 % | 17.000 K | 0.000 | 0.000 100.00 % | -47.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.492 K -47.87 % | 35.473 K 73.35 % | 20.463 K -55.22 % | 45.696 K -21.26 % | 58.033 K -12.51 % | 66.333 K 158.29 % | 25.682 K -60.69 % | 65.339 K -20.66 % | 82.353 K | 0.000 | 0.000 |
| Operating expenses | 6.343 M -23.08 % | 8.246 M -30.06 % | 11.790 M 12.20 % | 10.508 M -34.26 % | 15.984 M -13.29 % | 18.433 M 61.56 % | 11.409 M -25.01 % | 15.214 M 76.74 % | 8.608 M -18.40 % | 10.549 M 19.36 % | 8.838 M 49.15 % | 5.926 M 81.04 % | 3.273 M -3.38 % | 3.388 M -25.77 % | 4.564 M -32.52 % | 6.763 M -14.25 % | 7.888 M 23.95 % | 6.364 M 5.32 % | 6.043 M 4.24 % | 5.797 M 111.55 % | 2.740 M 3.06 % | 2.659 M 18 720.27 % | 14.127 K -11.53 % | 15.968 K |
| Cost and expenses | 11.946 M -35.26 % | 18.452 M -34.63 % | 28.229 M 34.87 % | 20.931 M -10.79 % | 23.462 M -17.69 % | 28.504 M 125.55 % | 12.638 M -30.81 % | 18.266 M 68.17 % | 10.862 M -35.47 % | 16.831 M 27.12 % | 13.240 M 64.40 % | 8.054 M 100.20 % | 4.023 M -1.57 % | 4.087 M -23.62 % | 5.351 M -35.20 % | 8.257 M -13.67 % | 9.565 M 23.50 % | 7.744 M 13.58 % | 6.818 M 7.58 % | 6.338 M 109.75 % | 3.021 M -1.68 % | 3.073 M 21 652.45 % | 14.127 K -11.53 % | 15.968 K |
| Research and development expenses | -68.000 K -140.24 % | 169.000 K -78.98 % | 804.000 K 3 250.00 % | 24.000 K -99.29 % | 3.378 M 206.53 % | 1.102 M | 0.000 -100.00 % | 116.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -97.82 % | 13.330 K 163.39 % | 5.061 K -60.96 % | 12.962 K -27.29 % | 17.828 K -75.88 % | 73.921 K 5.55 % | 70.037 K 977.82 % | 6.498 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.411 M -20.63 % | 8.077 M -26.48 % | 10.986 M 4.79 % | 10.484 M -16.83 % | 12.606 M -27.26 % | 17.331 M 51.90 % | 11.409 M -25.01 % | 15.214 M 76.74 % | 8.608 M -18.40 % | 10.549 M 19.36 % | 8.838 M 49.15 % | 5.926 M 81.04 % | 3.273 M -2.85 % | 3.369 M -25.39 % | 4.515 M -32.98 % | 6.738 M -13.93 % | 7.829 M 24.51 % | 6.288 M 6.53 % | 5.902 M 3.53 % | 5.701 M 113.66 % | 2.668 M 3.57 % | 2.576 M 18 137.32 % | 14.127 K -11.53 % | 15.968 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 -70.99 % | 617.000 -89.72 % | 6.001 K -88.69 % | 53.061 K -39.46 % | 87.646 K 155.25 % | 34.337 K -64.52 % | 96.780 K 1 963.10 % | 4.691 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 711.000 K 49.06 % | 477.000 K 207.74 % | 155.000 K 355.88 % | 34.000 K -74.63 % | 134.000 K | 0.000 -100.00 % | 813.545 K 413.54 % | 158.419 K 298.15 % | 39.789 K -84.54 % | 257.389 K 26.93 % | 202.773 K -92.46 % | 2.689 M 2 141.91 % | 119.942 K -89.39 % | 1.131 M 226.36 % | 346.541 K | 0.000 -100.00 % | 53.061 K -87.93 % | 439.537 K 1 197.03 % | 33.888 K 1 092.82 % | 2.841 K -99.06 % | 300.872 K 33.68 % | 225.075 K | 0.000 -100.00 % | 3.529 K |
| Depreciation and amortization | 457.000 K -13.61 % | 529.000 K -23.55 % | 692.000 K 5.65 % | 655.000 K 8.44 % | 604.000 K 129.66 % | 263.000 K 1 361.11 % | 18.000 K -85.62 % | 125.168 K -14.51 % | 146.418 K -3.11 % | 151.113 K -20.05 % | 189.004 K -9.77 % | 209.475 K 70.47 % | 122.883 K 564.52 % | 18.492 K -47.87 % | 35.473 K 73.35 % | 20.463 K -55.22 % | 45.696 K -21.26 % | 58.033 K -12.51 % | 66.333 K 158.29 % | 25.682 K -60.69 % | 65.339 K -20.66 % | 82.353 K | 0.000 | 0.000 |
| Operating income | -3.452 M -56.77 % | -2.202 M -21.99 % | -1.805 M -419.47 % | 565.000 K 108.35 % | -6.770 M -17.45 % | -5.764 M 46.08 % | -10.691 M 25.98 % | -14.443 M -74.30 % | -8.286 M 22.63 % | -10.710 M -25.31 % | -8.546 M -58.15 % | -5.404 M -80.09 % | -3.001 M -6.40 % | -2.820 M 8.33 % | -3.076 M -53.40 % | -2.006 M 6.64 % | -2.148 M 25.70 % | -2.891 M 38.09 % | -4.670 M 8.61 % | -5.110 M -130.40 % | -2.218 M -19.24 % | -1.860 M -13 065.62 % | -14.127 K 11.53 % | -15.968 K |
| Operating income ratio | -0.41 -199.91 % | -0.14 -98.37 % | -0.07 -359.89 % | 0.03 106.48 % | -0.41 -60.01 % | -0.25 95.38 % | -5.49 -45.35 % | -3.78 -17.41 % | -3.22 -83.88 % | -1.75 3.91 % | -1.82 10.72 % | -2.04 30.54 % | -2.94 -31.90 % | -2.23 -64.59 % | -1.35 -321.66 % | -0.32 -10.75 % | -0.29 51.38 % | -0.60 72.59 % | -2.17 47.77 % | -4.16 -50.80 % | -2.76 -79.99 % | -1.53 | 0.00 | 0.00 |
| Total other income expenses net | -707.000 K -748.62 % | 109.000 K -9.92 % | 121.000 K -97.36 % | 4.585 M 1 199.52 % | -417.000 K -111.53 % | 3.618 M -79.78 % | 17.891 M 810.22 % | -2.519 M -188.68 % | 2.841 M 321.80 % | -1.281 M -397.91 % | 429.894 K 125.02 % | -1.718 M -1 349.85 % | -118.495 K 89.48 % | -1.126 M -228.86 % | -342.354 K | 0.000 -100.00 % | 38.161 K 110.89 % | -350.391 K | 0.000 -100.00 % | 93.939 K 131.72 % | -296.181 K | 0.000 | 0.000 100.00 % | -3.529 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.020 M -20.00 % | 2.525 M 26.63 % | 1.994 M 4 234.78 % | 46.000 K -97.92 % | 2.212 M 375.12 % | -804.000 K -110.35 % | 7.771 M 183.80 % | 2.738 M 2 801.19 % | 94.376 K -90.17 % | 959.979 K -73.29 % | 3.595 M 246.32 % | -2.457 M -420.08 % | 767.551 K 258.72 % | 213.967 K -87.94 % | 1.774 M 4 016.13 % | -45.289 K 97.13 % | -1.577 M 29.80 % | -2.246 M -1 391.81 % | 173.853 K 106.20 % | -2.805 M -2 343.53 % | -114.794 K -105.81 % | 1.975 M -5.26 % | 2.085 M 3 126.57 % | -68.889 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.570 K 0.10 % | 209.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.488 M -4 180.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.231 M -22.86 % | 2.892 M 28.48 % | 2.251 M 146.82 % | 912.000 K -74.90 % | 3.634 M 121.05 % | 1.644 M -78.96 % | 7.814 M 177.62 % | 2.815 M 2 466.11 % | 109.682 K -91.80 % | 1.337 M -68.64 % | 4.263 M 526.91 % | 680.000 K -11.92 % | 772.000 K 221.64 % | 240.017 K -86.77 % | 1.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.983 M -7.32 % | 2.140 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.045 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.358 M | 0.000 | 0.000 100.00 % | -172.826 K -10.66 % | -156.178 K 62.21 % | -413.280 K -4.72 % | -394.671 K -11.95 % | -352.531 K -12.64 % | -312.975 K -15.21 % | -271.649 K -8.76 % | -249.764 K -33.02 % | -187.761 K | 0.000 | 0.000 |
| Retained earnings | -12.699 M -48.70 % | -8.540 M -32.46 % | -6.447 M -32.79 % | -4.855 M 49.76 % | -9.663 M -290.27 % | -2.476 M 95.25 % | -52.121 M -8.04 % | -48.241 M -34.77 % | -35.794 M -17.94 % | -30.349 M -65.31 % | -18.358 M -79.25 % | -10.241 M -228.32 % | -3.119 M 90.24 % | -31.967 M -14.08 % | -28.020 M -13.90 % | -24.602 M -8.85 % | -22.602 M -10.30 % | -20.492 M -18.79 % | -17.250 M -37.12 % | -12.581 M -66.30 % | -7.565 M -55.39 % | -4.868 M -14 378.96 % | -33.624 K -72.46 % | -19.497 K |
| Common stock | 257.000 K 12.23 % | 229.000 K 4.57 % | 219.000 K 3.79 % | 211.000 K -98.89 % | 18.991 M 0.09 % | 18.974 M 7 622.90 % | 245.685 K 12.62 % | 218.152 K 82.70 % | 119.402 K 7.15 % | 111.434 K 129.18 % | 48.623 K 74.36 % | 27.886 K 1 985.71 % | 1.337 K -97.35 % | 50.546 K 153.34 % | 19.952 K 27.11 % | 15.697 K 0.00 % | 15.697 K 3.29 % | 15.197 K 50.51 % | 10.097 K 4.97 % | 9.619 K 47.21 % | 6.534 K -59.68 % | 16.205 K 974.60 % | 1.508 K 0.00 % | 1.508 K |
| Total equity | -1.780 M -1 563.55 % | -107.000 K -106.29 % | 1.700 M -45.70 % | 3.131 M 152.22 % | -5.996 M -996.16 % | -547.000 K 93.29 % | -8.158 M -51.46 % | -5.386 M -142.95 % | -2.217 M -306.80 % | -545.009 K -779.18 % | 80.245 K -98.23 % | 4.539 M 4.34 % | 4.351 M 355.22 % | -1.705 M 11.55 % | -1.927 M -420.66 % | -370.132 K -126.98 % | 1.372 M -38.19 % | 2.220 M 668.78 % | -390.284 K -111.41 % | 3.420 M 566.91 % | 512.765 K 120.66 % | -2.481 M -4 644.85 % | 54.599 K -20.56 % | 68.726 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.636 M | 0.000 |
| Long term debt | 150.000 K -86.62 % | 1.121 M 93.94 % | 578.000 K -0.86 % | 583.000 K -67.21 % | 1.778 M 45.98 % | 1.218 M | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.555 K -94.35 % | 1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 M | 0.000 |
| Total non current liabilities | 150.000 K -86.62 % | 1.121 M 93.94 % | 578.000 K -0.86 % | 583.000 K -67.21 % | 1.778 M 45.98 % | 1.218 M | 0.000 -100.00 % | 2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.555 K -94.35 % | 1.815 M 484.47 % | 310.477 K -0.07 % | 310.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 |
| Other current liabilities | 1.031 M -22.19 % | 1.325 M -17.34 % | 1.603 M -11.92 % | 1.820 M -75.84 % | 7.534 M 35.48 % | 5.561 M 522.15 % | 893.836 K 10 621.31 % | 8.337 K -99.86 % | 5.793 M -6.56 % | 6.199 M | 0.000 -100.00 % | 1.619 M 309.72 % | -772.000 K -276.91 % | 436.380 K 441.66 % | 80.563 K -74.05 % | 310.477 K -0.07 % | 310.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.040 K 110.89 % | -1.011 M | 0.000 |
| Deferred revenue | 204.000 K 251.72 % | 58.000 K -60.81 % | 148.000 K -37.82 % | 238.000 K -11.19 % | 268.000 K 194.51 % | 91.000 K -49.44 % | 180.000 K | 0.000 100.00 % | -1.258 M 22.48 % | -1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.901 K 4 802.78 % | -9.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.081 M 17.50 % | 1.771 M 5.86 % | 1.673 M 154.26 % | 658.000 K -71.54 % | 2.312 M 171.36 % | 852.000 K -89.10 % | 7.814 M 921.99 % | 764.563 K 597.07 % | 109.682 K -91.80 % | 1.337 M -77.08 % | 5.833 M 124.62 % | 2.597 M 236.36 % | 772.000 K 461.61 % | 137.462 K 54.67 % | 88.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 347.500 K -30.50 % | 500.000 K | 0.000 |
| Total current liabilities | 5.575 M 17.27 % | 4.754 M -0.61 % | 4.783 M -13.57 % | 5.534 M -48.49 % | 10.743 M 49.69 % | 7.177 M -26.68 % | 9.789 M 19.29 % | 8.206 M 14.60 % | 7.161 M -21.82 % | 9.159 M 18.11 % | 7.755 M 42.60 % | 5.438 M 163.45 % | 2.064 M 10.44 % | 1.869 M 136.45 % | 790.459 K -8.63 % | 865.152 K -9.32 % | 954.117 K 14.58 % | 832.697 K -40.98 % | 1.411 M 209.41 % | 455.996 K -25.42 % | 611.398 K -56.66 % | 1.411 M 331 827.53 % | 425.000 160.74 % | 163.000 |
| Total liabilities | 5.725 M -2.55 % | 5.875 M 9.59 % | 5.361 M -12.36 % | 6.117 M -51.15 % | 12.521 M 49.15 % | 8.395 M -14.24 % | 9.789 M -4.55 % | 10.256 M 43.23 % | 7.161 M -21.82 % | 9.159 M 18.11 % | 7.755 M 42.60 % | 5.438 M 163.45 % | 2.064 M 4.69 % | 1.972 M -24.32 % | 2.605 M 201.11 % | 865.152 K -9.32 % | 954.117 K 14.58 % | 832.697 K -40.98 % | 1.411 M 209.41 % | 455.996 K -25.42 % | 611.398 K -79.93 % | 3.047 M 716 736.00 % | 425.000 160.74 % | 163.000 |
| Other non current assets | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 48.53 % | 68.000 K -4.23 % | 71.000 K 0.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 209.570 K 0.10 % | 209.360 K 57.18 % | 133.198 K 0.10 % | 133.065 K 56.15 % | 85.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.889 K 104.85 % | -2.759 M -1 125.25 % | 269.106 K 135.74 % | -753.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.570 K 0.10 % | 209.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.488 M | 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 -100.00 % | 250.000 K -76.65 % | 1.071 M -12.15 % | 1.219 M -13.05 % | 1.401 M -12.00 % | 1.593 M 8 134.50 % | 19.341 K -8.70 % | 21.185 K -21.46 % | 26.973 K 25.98 % | 21.411 K 19.22 % | 17.959 K 60.18 % | 11.212 K -69.04 % | 36.219 K -9.49 % | 40.015 K -7.70 % | 43.352 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M -54.63 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M | 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 -100.00 % | 1.577 M -54.63 % | 3.475 M -6.71 % | 3.725 M -18.05 % | 4.545 M -3.15 % | 4.693 M -3.75 % | 4.876 M -3.77 % | 5.067 M 26 098.93 % | 19.341 K -8.70 % | 21.185 K -21.46 % | 26.973 K 25.98 % | 21.411 K 19.22 % | 17.959 K 60.18 % | 11.212 K -69.04 % | 36.219 K -9.49 % | 40.015 K -7.70 % | 43.352 K | 0.000 | 0.000 |
| Property plant equipment net | 124.000 K -78.66 % | 581.000 K -47.66 % | 1.110 M -6.41 % | 1.186 M -31.48 % | 1.731 M -20.08 % | 2.166 M 191 751.20 % | 1.129 K -80.85 % | 5.896 K -46.71 % | 11.064 K 144.24 % | 4.530 K -1.24 % | 4.587 K -45.39 % | 8.399 K -66.93 % | 25.399 K 162.68 % | 9.669 K -63.26 % | 26.317 K 52.79 % | 17.224 K -51.93 % | 35.832 K -55.98 % | 81.405 K -34.32 % | 123.943 K 32.67 % | 93.423 K -14.51 % | 109.275 K -34.67 % | 167.271 K | 0.000 | 0.000 |
| Total non current assets | 225.000 K -67.01 % | 682.000 K -43.68 % | 1.211 M -3.43 % | 1.254 M -30.41 % | 1.802 M -19.45 % | 2.237 M 41.79 % | 1.578 M -54.67 % | 3.480 M -11.78 % | 3.945 M -17.10 % | 4.759 M -1.49 % | 4.831 M -3.72 % | 5.017 M -3.10 % | 5.178 M 17 748.17 % | 29.010 K -38.93 % | 47.502 K 7.48 % | 44.197 K -22.79 % | 57.243 K -42.39 % | 99.364 K -63.07 % | 269.044 K 107.53 % | 129.642 K -69.01 % | 418.396 K 98.65 % | 210.623 K | 0.000 | 0.000 |
| Other current assets | 477.000 K -21.03 % | 604.000 K -22.56 % | 780.000 K -48.34 % | 1.510 M 67.78 % | 900.000 K -38.27 % | 1.458 M 21 622.29 % | 6.712 K -91.71 % | 80.918 K -68.21 % | 254.516 K 67.61 % | 151.846 K -75.85 % | 628.675 K -46.85 % | 1.183 M 340.19 % | 268.716 K 28.30 % | 209.444 K -61.24 % | 540.349 K 210.67 % | 173.933 K -82.93 % | 1.019 M 209.64 % | 329.015 K -36.56 % | 518.584 K 85.54 % | 279.502 K 158.05 % | 108.315 K 95.24 % | 55.477 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 211.000 K -42.51 % | 367.000 K 42.80 % | 257.000 K -70.32 % | 866.000 K -39.10 % | 1.422 M -41.91 % | 2.448 M 5 569.16 % | 43.181 K -43.58 % | 76.534 K 400.03 % | 15.306 K -95.94 % | 376.840 K -43.61 % | 668.326 K -78.69 % | 3.137 M 70 404.97 % | 4.449 K -82.92 % | 26.050 K -36.57 % | 41.067 K -9.32 % | 45.289 K -97.13 % | 1.577 M -29.80 % | 2.246 M 2 849.37 % | 76.147 K -97.29 % | 2.805 M 2 343.53 % | 114.794 K 1 341.59 % | 7.963 K -85.53 % | 55.024 K -20.13 % | 68.889 K |
| Cash and short term investments | 211.000 K -42.51 % | 367.000 K 42.80 % | 257.000 K -70.32 % | 866.000 K -39.10 % | 1.422 M -41.91 % | 2.448 M 5 569.16 % | 43.181 K -43.58 % | 76.534 K 400.03 % | 15.306 K -95.94 % | 376.840 K -43.61 % | 668.326 K -78.69 % | 3.137 M 70 404.97 % | 4.449 K -82.92 % | 26.050 K -36.57 % | 41.067 K -9.32 % | 45.289 K -97.13 % | 1.577 M -29.80 % | 2.246 M 2 849.37 % | 76.147 K -97.39 % | 2.915 M 2 439.35 % | 114.794 K 1 341.59 % | 7.963 K -85.53 % | 55.024 K -20.13 % | 68.889 K |
| Total current assets | 3.720 M -26.86 % | 5.086 M -13.06 % | 5.850 M -26.82 % | 7.994 M 69.26 % | 4.723 M -15.83 % | 5.611 M 10 503.20 % | 52.918 K -96.19 % | 1.389 M 39.14 % | 998.293 K -74.10 % | 3.855 M 28.32 % | 3.004 M -39.43 % | 4.960 M 300.99 % | 1.237 M 419.77 % | 237.980 K -62.25 % | 630.487 K 39.85 % | 450.823 K -80.13 % | 2.269 M -23.17 % | 2.953 M 292.92 % | 751.588 K -79.94 % | 3.746 M 430.77 % | 705.767 K 99.09 % | 354.489 K 544.24 % | 55.024 K -20.13 % | 68.889 K |
| Inventory | 2.667 M -30.29 % | 3.826 M 4.76 % | 3.652 M -27.03 % | 5.005 M 214.19 % | 1.593 M 5.08 % | 1.516 M 74 396.31 % | 2.035 K -99.83 % | 1.176 M 268.79 % | 318.912 K -79.54 % | 1.559 M 14.32 % | 1.363 M 29.02 % | 1.057 M 26.88 % | 832.874 K 44 847.33 % | 1.853 K -95.69 % | 43.030 K -80.69 % | 222.847 K 26.45 % | 176.236 K -52.48 % | 370.843 K -9.85 % | 411.364 K -24.21 % | 542.749 K 13.47 % | 478.300 K 67.22 % | 286.037 K | 0.000 | 0.000 |
| Net receivables | 365.000 K 26.30 % | 289.000 K -75.11 % | 1.161 M -15.13 % | 1.368 M 8.74 % | 1.258 M 37.04 % | 918.000 K 92 627.27 % | 990.000 -98.22 % | 55.469 K -89.67 % | 536.817 K -70.88 % | 1.843 M 436.33 % | 343.709 K 96.33 % | 175.068 K 33.73 % | 130.909 K 20 580.73 % | 633.000 -89.52 % | 6.041 K -30.99 % | 8.754 K 28.26 % | 6.825 K -8.51 % | 7.460 K 55.90 % | 4.785 K -45.36 % | 8.758 K 100.96 % | 4.358 K -13.05 % | 5.012 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.570 K -0.10 % | -209.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M 62.67 % | 2.759 M | 0.000 -100.00 % | 753.000 K | 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 |
| Account payables | 2.131 M 44.77 % | 1.472 M 20.46 % | 1.222 M -50.65 % | 2.476 M 293.64 % | 629.000 K -6.54 % | 673.000 K -25.31 % | 901.000 K -87.88 % | 7.433 M 490.72 % | 1.258 M -22.48 % | 1.623 M -15.57 % | 1.922 M 57.25 % | 1.222 M -5.40 % | 1.292 M -0.24 % | 1.295 M 108.56 % | 621.020 K 11.96 % | 554.675 K -13.79 % | 643.426 K -22.73 % | 832.697 K -28.27 % | 1.161 M 154.59 % | 455.996 K -25.42 % | 611.398 K -35.86 % | 953.152 K 86.52 % | 511.020 K 313 409.20 % | 163.000 |
| Tax payables | 128.000 K 0.00 % | 128.000 K -6.57 % | 137.000 K -59.94 % | 342.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 73.000 K -82.94 % | 428.000 K -46.57 % | 801.000 K 5.12 % | 762.000 K -37.44 % | 1.218 M -25.91 % | 1.644 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.045 M 1 196 040.35 % | 1.425 K 0.00 % | 1.425 K 1.64 % | 1.402 K 2.56 % | 1.367 K -8.32 % | 1.491 K -16.09 % | 1.777 K 15.02 % | 1.545 K | 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 | 10.662 M 29.96 % | 8.204 M 3.48 % | 7.928 M 1.97 % | 7.775 M 150.74 % | -15.324 M 10.10 % | -17.045 M -138.90 % | 43.821 M 2.78 % | 42.635 M 27.44 % | 33.456 M 12.68 % | 29.691 M -19.20 % | 36.746 M 149.11 % | 14.751 M 97.55 % | 7.467 M -75.42 % | 30.384 M 15.84 % | 26.230 M 6.50 % | 24.629 M 2.80 % | 23.958 M 5.56 % | 22.697 M 32.24 % | 17.163 M 7.33 % | 15.991 M 98.12 % | 8.071 M 215.46 % | 2.559 M -9.80 % | 2.837 M 3 171.08 % | 86.715 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -310.477 K 0.07 % | -310.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.945 M -31.61 % | 5.768 M -18.31 % | 7.061 M -23.65 % | 9.248 M 41.73 % | 6.525 M -16.86 % | 7.848 M 381.31 % | 1.631 M -66.51 % | 4.869 M -1.50 % | 4.943 M -42.61 % | 8.614 M 9.94 % | 7.835 M -21.47 % | 9.977 M 55.54 % | 6.415 M 2 302.60 % | 266.990 K -60.62 % | 677.989 K 36.96 % | 495.020 K -78.72 % | 2.326 M -23.79 % | 3.053 M 199.08 % | 1.021 M -73.67 % | 3.876 M 244.76 % | 1.124 M 98.93 % | 565.112 K 927.03 % | 55.024 K -20.13 % | 68.889 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.052 M -267.46 % | -1.919 M -379.17 % | 687.440 K 1 427.90 % | -51.769 K -6.80 % | -48.473 K -102.06 % | 2.347 M 708.44 % | -385.814 K -107.67 % | 5.028 M 3 283.21 % | 148.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 230.000 K -19.58 % | 286.000 K 77.64 % | 161.000 K -70.83 % | 552.000 K -82.03 % | 3.072 M -19.56 % | 3.819 M 1 195.47 % | 294.796 K -44.38 % | 530.005 K 36.35 % | 388.695 K -74.81 % | 1.543 M 48.14 % | 1.042 M -12.86 % | 1.196 M 171.58 % | 440.210 K -14.64 % | 515.699 K -39.41 % | 851.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.427 M 75.96 % | 811.000 K 181.43 % | -996.000 K 65.25 % | -2.866 M -2 249.18 % | -122.000 K 86.84 % | -927.000 K 64.55 % | -2.615 M -139.16 % | 6.677 M 214.70 % | 2.122 M 262.54 % | -1.305 M -244.12 % | 905.723 K 237.11 % | -660.601 K 57.40 % | -1.551 M -239.48 % | 1.112 M 99.01 % | 558.578 K 305.36 % | 137.797 K -23.50 % | 180.125 K 627.34 % | 24.765 K -96.44 % | 696.567 K 245.59 % | -478.448 K -40.78 % | -339.850 K -163.67 % | 533.802 K 203 641.22 % | 262.000 60.74 % | 163.000 |
| Accounts receivables | -152.000 K -120.03 % | 759.000 K 1 324.19 % | -62.000 K 71.69 % | -219.000 K 45.25 % | -400.000 K 48.72 % | -780.000 K -2 868.31 % | 28.176 K -86.46 % | 208.054 K -83.98 % | 1.299 M 189.68 % | -1.448 M -1 104.93 % | -120.168 K 38.11 % | -194.159 K -4.78 % | -185.305 K -3 930.12 % | -4.598 K -321.59 % | 2.075 K 3 393.65 % | -63.000 -100.64 % | 9.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.159 M 766.09 % | -174.000 K -112.86 % | 1.353 M 139.65 % | -3.412 M -4 331.17 % | -77.000 K 91.03 % | -858.000 K -407.55 % | -169.047 K 79.88 % | -840.189 K -167.77 % | 1.240 M 734.90 % | -195.276 K 36.33 % | -306.687 K -36.99 % | -223.882 K 71.51 % | -785.874 K -1 454.25 % | 58.030 K -78.15 % | 265.585 K 699.43 % | -44.306 K -116.54 % | 267.915 K 349.86 % | -107.227 K -200.58 % | 106.609 K 380.34 % | -38.028 K 81.34 % | -203.781 K -796.14 % | 29.273 K | 0.000 | 0.000 |
| Accounts payables | 550.000 K 7.21 % | 513.000 K 128.77 % | -1.783 M -324.28 % | 795.000 K 346.63 % | 178.000 K -77.75 % | 800.000 K 131.40 % | -2.548 M -135.08 % | 7.263 M 2 088.37 % | -365.274 K -69.97 % | -214.899 K | 0.000 100.00 % | -246.508 K 57.16 % | -575.408 K | 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 | -130.000 K 54.70 % | -287.000 K 43.06 % | -504.000 K -1 580.00 % | -30.000 K -116.95 % | 177.000 K 298.88 % | -89.000 K -219.94 % | 74.206 K 60.13 % | 46.340 K 111.12 % | -416.609 K -223.31 % | 337.853 K -74.65 % | 1.333 M 33 653.24 % | 3.948 K 200.00 % | -3.948 K -100.37 % | 1.058 M 263.75 % | 290.918 K 59.70 % | 182.166 K 286.67 % | -97.585 K -173.93 % | 131.992 K -77.63 % | 589.958 K 233.95 % | -440.420 K -223.67 % | -136.069 K -126.97 % | 504.529 K | 0.000 | 0.000 |
| Other non cash items | 424.000 K 234.18 % | -316.000 K -2 206.67 % | 15.000 K 100.33 % | -4.496 M -1 348.89 % | 360.000 K 111.82 % | -3.045 M -129.95 % | 10.168 M 1 579.25 % | 605.500 K 116.98 % | -3.566 M -392.25 % | 1.220 M 296.45 % | -621.159 K 54.38 % | -1.362 M -409.31 % | 440.210 K 111.08 % | -3.973 M -1 302.46 % | -283.323 K -189.24 % | 317.474 K -59.32 % | 780.367 K -60.59 % | 1.980 M 116.50 % | 914.521 K 71.83 % | 532.221 K -26.75 % | 726.581 K 83.91 % | 395.066 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.621 M -107.02 % | -783.000 K 54.48 % | -1.720 M -27.69 % | -1.347 M 58.85 % | -3.273 M -60.76 % | -2.036 M 33.87 % | -3.079 M 52.11 % | -6.428 M -13.43 % | -5.667 M 45.68 % | -10.433 M -56.90 % | -6.650 M -23.33 % | -5.392 M -33.05 % | -4.052 M -225.29 % | -1.246 M 40.91 % | -2.108 M -38.37 % | -1.524 M -38.04 % | -1.104 M 6.37 % | -1.179 M 60.60 % | -2.992 M 39.39 % | -4.936 M -139.41 % | -2.062 M -92.03 % | -1.074 M -7 644.40 % | -13.865 K 28.29 % | -19.334 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -189.000 K -71.82 % | -110.000 K 34.91 % | -169.000 K 70.40 % | -571.000 K -3 468.75 % | -16.000 K | 0.000 100.00 % | -11.775 K -288.61 % | -3.030 K -28.99 % | -2.349 K -80.97 % | -1.298 K 91.06 % | -14.520 K | 0.000 100.00 % | -38.778 K -422.83 % | -7.417 K -57.64 % | -4.705 K 78.85 % | -22.242 K 69.04 % | -71.846 K -1 090.88 % | -6.033 K -50.56 % | -4.007 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 99.72 % | -76.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.570 K 99 895.24 % | -210.000 99.72 % | -76.162 K -57 164.66 % | -133.000 99.74 % | -51.795 K 36.27 % | -81.270 K | 0.000 -100.00 % | 3.570 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.534 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -189.000 K -71.82 % | -110.000 K 34.91 % | -169.000 K 70.40 % | -571.000 K -3 468.75 % | -16.000 K -107.63 % | 209.570 K 1 848.60 % | -11.985 K 84.87 % | -79.192 K -3 090.65 % | -2.482 K 95.33 % | -53.093 K 44.57 % | -95.790 K | 0.000 100.00 % | -35.208 K -374.69 % | -7.417 K -57.64 % | -4.705 K 77.32 % | -20.742 K -154.36 % | 38.154 K 132.88 % | -116.033 K -2 795.76 % | -4.007 K -142.03 % | 9.534 K | 0.000 | 0.000 |
| Debt repayment | -115.000 K -112.88 % | 893.000 K -31.31 % | 1.300 M 206.91 % | -1.216 M -150.33 % | 2.416 M | 0.000 -100.00 % | 3.045 M | 0.000 100.00 % | -727.137 K 59.13 % | -1.779 M -176.48 % | 2.326 M -33.82 % | 3.515 M 355.31 % | 772.000 K 1 363.51 % | 52.750 K -97.22 % | 1.899 M | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 -100.00 % | 37.808 K 179.60 % | -47.500 K | 0.000 | 0.000 |
| Common stock issued | 1.580 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 23.160 M | 0.000 -100.00 % | 4.563 M -24.52 % | 6.045 M -49.62 % | 12.000 M | 0.000 | 0.000 -100.00 % | 3.375 M 186.50 % | 1.178 M 390.84 % | 240.000 K | 0.000 -100.00 % | 439.203 K -87.87 % | 3.619 M | 0.000 -100.00 % | 7.743 M 222.07 % | 2.404 M 148.97 % | 965.619 K | 0.000 -100.00 % | 188.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -883.000 K 46.48 % | -1.650 M 91.04 % | -18.409 M -131.50 % | -7.952 M -232.72 % | -2.390 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 7.952 M -39.91 % | 13.233 M 118.90 % | 6.045 M -49.62 % | 12.000 M 546.06 % | 1.857 M -63.31 % | 5.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -269.106 K -314.60 % | 125.398 K | 0.000 100.00 % | -99.777 K |
| Net cash used provided by financing activities | 1.465 M 64.05 % | 893.000 K -31.31 % | 1.300 M 44.28 % | 901.000 K -62.71 % | 2.416 M -49.15 % | 4.751 M 56.01 % | 3.045 M -51.51 % | 6.280 M 18.09 % | 5.318 M -47.97 % | 10.221 M 144.30 % | 4.184 M -51.22 % | 8.577 M 106.83 % | 4.147 M 236.95 % | 1.231 M -42.47 % | 2.139 M | 0.000 -100.00 % | 439.203 K -86.97 % | 3.369 M 1 397.53 % | 225.000 K -97.09 % | 7.743 M 256.35 % | 2.173 M 108.22 % | 1.044 M | 0.000 -100.00 % | 88.223 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.148 M | 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 | -156.000 K -241.82 % | 110.000 K 118.06 % | -609.000 K -9.53 % | -556.000 K 45.81 % | -1.026 M -147.85 % | 2.144 M 6 528.21 % | -33.353 K -154.47 % | 61.228 K 116.94 % | -361.534 K -24.03 % | -291.486 K 88.19 % | -2.468 M -178.81 % | 3.132 M -24.47 % | 4.147 M 27 715.25 % | -15.017 K -255.68 % | -4.222 K 99.72 % | -1.531 M -128.76 % | -669.348 K -130.85 % | 2.170 M 179.51 % | -2.729 M -201.44 % | 2.690 M 2 418.21 % | 106.831 K 615.84 % | -20.710 K -49.37 % | -13.865 K -120.13 % | 68.889 K |
| Cash at beginning of period | 367.000 K 42.80 % | 257.000 K -70.32 % | 866.000 K -39.10 % | 1.422 M -41.91 % | 2.448 M 705.26 % | 304.000 K 297.21 % | 76.534 K 400.03 % | 15.306 K -95.94 % | 376.840 K -43.61 % | 668.326 K -78.69 % | 3.137 M 70 404.97 % | 4.449 K 100.11 % | -4.143 M -10 187.25 % | 41.067 K -9.32 % | 45.289 K -97.13 % | 1.577 M -29.80 % | 2.246 M 2 849.37 % | 76.147 K -97.29 % | 2.805 M 2 343.53 % | 114.794 K 1 341.59 % | 7.963 K -72.23 % | 28.673 K -58.38 % | 68.889 K | 0.000 |
| Cash at end of period | 211.000 K -42.51 % | 367.000 K 42.80 % | 257.000 K -70.32 % | 866.000 K -39.10 % | 1.422 M -41.91 % | 2.448 M 5 569.16 % | 43.181 K -43.58 % | 76.534 K 400.03 % | 15.306 K -95.94 % | 376.840 K -43.61 % | 668.326 K -78.69 % | 3.137 M 70 404.97 % | 4.449 K -82.92 % | 26.050 K -36.57 % | 41.067 K -9.32 % | 45.289 K -97.13 % | 1.577 M -29.80 % | 2.246 M 2 849.37 % | 76.147 K -97.29 % | 2.805 M 2 343.53 % | 114.794 K 1 341.59 % | 7.963 K -85.53 % | 55.024 K -20.13 % | 68.889 K |
| Operating cash flow | -1.621 M -107.02 % | -783.000 K 54.48 % | -1.720 M -27.69 % | -1.347 M 58.85 % | -3.273 M -60.76 % | -2.036 M 33.87 % | -3.079 M 52.11 % | -6.428 M -13.43 % | -5.667 M 45.68 % | -10.433 M -56.90 % | -6.650 M -23.33 % | -5.392 M -33.05 % | -4.052 M -225.29 % | -1.246 M 40.91 % | -2.108 M -38.37 % | -1.524 M -38.04 % | -1.104 M 6.37 % | -1.179 M 60.60 % | -2.992 M 39.39 % | -4.936 M -139.41 % | -2.062 M -92.03 % | -1.074 M -7 644.40 % | -13.865 K 28.29 % | -19.334 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -189.000 K -71.82 % | -110.000 K 34.91 % | -169.000 K 70.40 % | -571.000 K -3 468.75 % | -16.000 K | 0.000 100.00 % | -11.775 K -288.61 % | -3.030 K -28.99 % | -2.349 K -80.97 % | -1.298 K 91.06 % | -14.520 K | 0.000 100.00 % | -38.778 K -422.83 % | -7.417 K -57.64 % | -4.705 K 78.85 % | -22.242 K 69.04 % | -71.846 K -1 090.88 % | -6.033 K -50.56 % | -4.007 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.621 M -107.02 % | -783.000 K 58.98 % | -1.909 M -31.02 % | -1.457 M 57.67 % | -3.442 M -32.03 % | -2.607 M 15.76 % | -3.095 M 51.86 % | -6.428 M -13.19 % | -5.679 M 45.58 % | -10.436 M -56.89 % | -6.652 M -23.34 % | -5.393 M -32.61 % | -4.067 M -226.46 % | -1.246 M 41.98 % | -2.147 M -40.23 % | -1.531 M -38.13 % | -1.109 M 7.72 % | -1.201 M 60.79 % | -3.064 M 38.01 % | -4.942 M -139.24 % | -2.066 M -92.40 % | -1.074 M -7 644.40 % | -13.865 K 28.29 % | -19.334 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.544 M 10.32 % | 2.306 M 29.84 % | 1.776 M 9.36 % | 1.624 M -20.51 % | 2.043 M -33.04 % | 3.051 M -44.97 % | 5.544 M 104.88 % | 2.706 M -31.84 % | 3.970 M -1.49 % | 4.030 M -10.96 % | 4.526 M -29.58 % | 6.427 M -13.11 % | 7.397 M -8.38 % | 8.074 M 24.54 % | 6.483 M 24.22 % | 5.219 M -3.94 % | 5.433 M 24.58 % | 4.361 M 3.10 % | 4.230 M 8.63 % | 3.894 M -6.46 % | 4.163 M -5.49 % | 4.405 M 19.57 % | 3.684 M -34.10 % | 5.590 M -18.02 % | 6.819 M 24 241.40 % | 28.014 K -12.36 % | 31.964 K 4.08 % | 30.710 K -98.06 % | 1.583 M 424.74 % | 301.626 K 144.93 % | -671.379 K -165.18 % | 1.030 M -46.77 % | 1.935 M 26.49 % | 1.530 M 179.54 % | 547.232 K -43.11 % | 961.949 K 99.17 % | 482.969 K -17.20 % | 583.298 K -70.06 % | 1.948 M 47.20 % | 1.324 M -36.48 % | 2.084 M 172.42 % | 764.975 K -57.91 % | 1.818 M 70.82 % | 1.064 M -8.36 % | 1.161 M 78.49 % | 650.532 K 55.77 % | 417.612 K -19.33 % | 517.689 K -60.28 % | 1.303 M 217.28 % | 410.801 K -35.68 % | 638.721 K 761.34 % | 74.154 K -56.84 % | 171.795 K 25.18 % | 137.238 K -14.98 % | 161.414 K -48.69 % | 314.567 K -20.03 % | 393.355 K -1.02 % | 397.407 K -13.08 % | 457.210 K -6.88 % | 490.997 K -15.82 % | 583.276 K -21.48 % | 742.853 K -52.45 % | 1.562 M -4.73 % | 1.640 M -5.39 % | 1.733 M 31.67 % | 1.316 M -9.35 % | 1.452 M -31.18 % | 2.110 M -7.31 % | 2.276 M 44.28 % | 1.578 M 35.39 % | 1.165 M -18.63 % | 1.432 M 3.31 % | 1.386 M 59.53 % | 869.075 K 104.89 % | 424.168 K -30.25 % | 608.111 K 5.36 % | 577.181 K 7.09 % | 538.960 K 21.20 % | 444.677 K 37.50 % | 323.400 K 45.24 % | 222.670 K -6.07 % | 237.056 K -2.12 % | 242.186 K 5.02 % | 230.599 K 47.36 % | 156.483 K -10.26 % | 174.372 K -10.46 % | 194.733 K -30.27 % | 279.275 K -14.38 % | 326.193 K -20.99 % | 412.860 K | 0.000 | 0.000 -100.00 % | 224.863 K | 0.000 | 0.000 | 0.000 |
| Net income | 4.961 M 507.64 % | -1.217 M -8.18 % | -1.125 M -10.08 % | -1.022 M -5.69 % | -967.000 K 7.46 % | -1.045 M -3 770.37 % | -27.000 K 96.19 % | -708.000 K -2 312.50 % | 32.000 K 102.30 % | -1.394 M 26.75 % | -1.903 M -889.63 % | 241.000 K 133.94 % | -710.000 K -167.94 % | 1.045 M -49.61 % | 2.074 M -33.25 % | 3.107 M -84.28 % | 19.764 M 198.15 % | -20.137 M -579.80 % | 4.197 M 161.50 % | -6.824 M -959.63 % | -644.000 K 83.55 % | -3.916 M -24.52 % | -3.145 M -301.99 % | 1.557 M 151.34 % | -3.033 M -191.98 % | -1.039 M -62.70 % | -638.463 K -203.64 % | 616.015 K 119.96 % | -3.087 M -333.31 % | -712.385 K 88.96 % | -6.453 M -94.95 % | -3.310 M -37.13 % | -2.414 M -793.13 % | -270.274 K 88.19 % | -2.288 M -227.53 % | 1.794 M 146.73 % | -3.839 M -225.55 % | -1.179 M 77.18 % | -5.167 M -142.26 % | -2.133 M 11.63 % | -2.413 M -5.94 % | -2.278 M -79.01 % | -1.273 M 23.62 % | -1.666 M -5.86 % | -1.574 M 56.32 % | -3.604 M -84.09 % | -1.958 M 9.25 % | -2.157 M -48.74 % | -1.450 M 6.84 % | -1.557 M -52.66 % | -1.020 M -374.41 % | -214.969 K -17.35 % | -183.184 K 89.23 % | -1.701 M -333.06 % | -392.864 K 36.69 % | -620.546 K 10.60 % | -694.156 K 68.99 % | -2.239 M -171.03 % | -825.941 K 31.24 % | -1.201 M -85.50 % | -647.505 K 13.00 % | -744.241 K -22.43 % | -607.907 K -29.31 % | -470.120 K -65.93 % | -283.323 K 55.61 % | -638.192 K -88.38 % | -338.783 K 17.15 % | -408.915 K 33.29 % | -612.974 K 18.20 % | -749.362 K -16.80 % | -641.562 K -80.58 % | -355.279 K 59.66 % | -880.783 K 35.43 % | -1.364 M -2.29 % | -1.334 M -71.20 % | -778.944 K 22.70 % | -1.008 M 34.96 % | -1.549 M -0.05 % | -1.549 M 6.19 % | -1.651 M -58.19 % | -1.043 M -34.96 % | -773.193 K 2.96 % | -796.810 K -40.25 % | -568.120 K -27.18 % | -446.718 K 36.40 % | -702.351 K -32.26 % | -531.034 K 21.57 % | -677.053 K -84.87 % | -366.232 K -3 645.09 % | -9.779 K -302.76 % | -2.428 K 21.58 % | -3.096 K -34.84 % | -2.296 K 63.60 % | -6.307 K 1.58 % | -6.408 K -7 265.52 % | -87.000 |
| Income before tax | 5.387 M 542.65 % | -1.217 M -8.18 % | -1.125 M -10.08 % | -1.022 M -5.69 % | -967.000 K 7.46 % | -1.045 M -3 770.37 % | -27.000 K 96.19 % | -708.000 K -2 312.50 % | 32.000 K 102.30 % | -1.390 M 31.86 % | -2.040 M -813.29 % | 286.000 K 144.97 % | -636.000 K -190.08 % | 706.000 K -70.78 % | 2.416 M -22.24 % | 3.107 M -84.28 % | 19.764 M 198.15 % | -20.137 M -579.80 % | 4.197 M 161.50 % | -6.824 M -959.63 % | -644.000 K 83.55 % | -3.916 M -24.52 % | -3.145 M -301.99 % | 1.557 M 151.34 % | -3.033 M -191.98 % | -1.039 M -62.70 % | -638.463 K -215.72 % | 551.736 K 117.87 % | -3.087 M -333.31 % | -712.385 K 88.96 % | -6.453 M -94.95 % | -3.310 M -37.13 % | -2.414 M -793.13 % | -270.274 K 88.19 % | -2.288 M -223.00 % | 1.860 M 148.45 % | -3.839 M -225.55 % | -1.179 M 77.18 % | -5.167 M -142.26 % | -2.133 M 11.63 % | -2.413 M -5.94 % | -2.278 M -79.01 % | -1.273 M 23.62 % | -1.666 M -5.86 % | -1.574 M 56.32 % | -3.604 M -80.70 % | -1.994 M 7.55 % | -2.157 M -48.74 % | -1.450 M 6.84 % | -1.557 M -174.16 % | 2.099 M 1 076.65 % | -214.969 K -17.35 % | -183.184 K 88.45 % | -1.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 M 336.20 % | -1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.718 K 36.40 % | -702.351 K -166.70 % | 1.053 M 255.54 % | -677.053 K -84.87 % | -366.232 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.614 K | 0.000 | 0.000 |
| Income before tax ratio | 2.12 501.23 % | -0.53 16.69 % | -0.63 -0.66 % | -0.63 -32.96 % | -0.47 -38.19 % | -0.34 -6 932.89 % | 0.00 98.14 % | -0.26 -3 345.98 % | 0.01 102.34 % | -0.34 23.48 % | -0.45 -1 112.88 % | 0.04 151.76 % | -0.09 -198.33 % | 0.09 -76.54 % | 0.37 -37.40 % | 0.60 -83.63 % | 3.64 178.78 % | -4.62 -565.38 % | 0.99 156.62 % | -1.75 -1 032.83 % | -0.15 82.60 % | -0.89 -4.13 % | -0.85 -406.50 % | 0.28 162.62 % | -0.44 98.80 % | -37.08 -85.64 % | -19.97 -211.18 % | 17.97 1 021.19 % | -1.95 17.42 % | -2.36 -124.57 % | 9.61 399.08 % | -3.21 -157.60 % | -1.25 -606.10 % | -0.18 95.77 % | -4.18 -316.21 % | 1.93 124.33 % | -7.95 -293.17 % | -2.02 23.76 % | -2.65 -64.58 % | -1.61 -39.12 % | -1.16 61.11 % | -2.98 -325.35 % | -0.70 55.29 % | -1.57 -15.51 % | -1.36 75.53 % | -5.54 -16.00 % | -4.78 -14.61 % | -4.17 -274.47 % | -1.11 70.64 % | -3.79 -215.30 % | 3.29 213.39 % | -2.90 -171.87 % | -1.07 90.77 % | -11.55 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.67 353.65 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 | 0.00 | 0.00 | 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 % | -2.85 29.13 % | -4.03 -174.48 % | 5.41 323.06 % | -2.42 -115.93 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.763 M 726.41 % | -920.000 K -9.00 % | -844.000 K -13.29 % | -745.000 K -9.88 % | -678.000 K 6.35 % | -724.000 K -409.40 % | 234.000 K 151.43 % | -455.000 K -617.05 % | 88.000 K 107.81 % | -1.127 M 39.34 % | -1.858 M -520.36 % | 442.000 K 236.00 % | -325.000 K -158.98 % | 551.000 K -78.69 % | 2.586 M -20.97 % | 3.272 M -83.58 % | 19.927 M 199.90 % | -19.946 M -554.66 % | 4.387 M 166.07 % | -6.640 M -1 477.20 % | -421.000 K 88.85 % | -3.775 M 0.70 % | -3.801 M -331.91 % | 1.639 M 155.04 % | -2.978 M -1 227.30 % | -224.366 K 28.32 % | -313.028 K -138.70 % | 808.785 K 127.73 % | -2.917 M -350.86 % | -646.884 K 89.84 % | -6.367 M -97.78 % | -3.220 M -36.53 % | -2.358 M -979.73 % | -218.399 K 90.30 % | -2.251 M -218.01 % | 1.907 M 150.39 % | -3.785 M -234.65 % | -1.131 M 73.98 % | -4.346 M -110.09 % | -2.069 M 6.09 % | -2.203 M -8.67 % | -2.027 M -81.37 % | -1.118 M 43.52 % | -1.979 M -30.96 % | -1.511 M 57.01 % | -3.515 M -1 197.81 % | 320.213 K 122.42 % | -1.428 M -14.59 % | -1.246 M 2.23 % | -1.275 M -56.59 % | -814.029 K -78.07 % | -457.132 K 50.29 % | -919.574 K -134.33 % | -392.429 K -3.15 % | -380.452 K 37.07 % | -604.579 K 10.71 % | -677.121 K 40.58 % | -1.140 M -42.19 % | -801.501 K 26.99 % | -1.098 M -95.58 % | -561.302 K 15.65 % | -665.470 K -7.85 % | -617.023 K -33.81 % | -461.110 K -67.78 % | -274.833 K 56.52 % | -632.114 K -88.10 % | -336.055 K 17.85 % | -409.059 K 33.54 % | -615.488 K 17.04 % | -741.896 K -13.97 % | -650.951 K -73.02 % | -376.237 K 57.74 % | -890.203 K 2.81 % | -915.919 K 28.97 % | -1.289 M -66.97 % | -772.263 K 21.35 % | -981.913 K 37.05 % | -1.560 M 0.65 % | -1.570 M 7.51 % | -1.698 M -61.45 % | -1.051 M -37.43 % | -765.055 K 2.72 % | -786.463 K -10.63 % | -710.867 K -66.00 % | -428.235 K 12.67 % | -490.352 K -17.20 % | -418.404 K 32.06 % | -615.843 K -106.34 % | -298.454 K 32.91 % | -444.854 K -18 221.83 % | -2.428 K 21.58 % | -3.096 K 99.08 % | -337.169 K -5 245.95 % | -6.307 K 1.58 % | -6.408 K -7 265.52 % | -87.000 |
| Net income ratio | 1.95 469.51 % | -0.53 16.69 % | -0.63 -0.66 % | -0.63 -32.96 % | -0.47 -38.19 % | -0.34 -6 932.89 % | 0.00 98.14 % | -0.26 -3 345.98 % | 0.01 102.33 % | -0.35 17.73 % | -0.42 -1 221.28 % | 0.04 139.07 % | -0.10 -174.16 % | 0.13 -59.54 % | 0.32 -46.26 % | 0.60 -83.63 % | 3.64 178.78 % | -4.62 -565.38 % | 0.99 156.62 % | -1.75 -1 032.83 % | -0.15 82.60 % | -0.89 -4.13 % | -0.85 -406.50 % | 0.28 162.62 % | -0.44 98.80 % | -37.08 -85.64 % | -19.97 -199.58 % | 20.06 1 128.51 % | -1.95 17.42 % | -2.36 -124.57 % | 9.61 399.08 % | -3.21 -157.60 % | -1.25 -606.10 % | -0.18 95.77 % | -4.18 -324.17 % | 1.86 123.46 % | -7.95 -293.17 % | -2.02 23.76 % | -2.65 -64.58 % | -1.61 -39.12 % | -1.16 61.11 % | -2.98 -325.35 % | -0.70 55.29 % | -1.57 -15.51 % | -1.36 75.53 % | -5.54 -18.18 % | -4.69 -12.49 % | -4.17 -274.47 % | -1.11 70.64 % | -3.79 -137.36 % | -1.60 44.92 % | -2.90 -171.87 % | -1.07 91.40 % | -12.40 -409.35 % | -2.43 -23.38 % | -1.97 -11.79 % | -1.76 68.67 % | -5.63 -211.82 % | -1.81 26.16 % | -2.45 -120.37 % | -1.11 -10.80 % | -1.00 -157.46 % | -0.39 -35.74 % | -0.29 -75.39 % | -0.16 66.28 % | -0.48 -107.80 % | -0.23 -20.38 % | -0.19 28.03 % | -0.27 43.30 % | -0.47 13.73 % | -0.55 -121.93 % | -0.25 60.95 % | -0.64 59.52 % | -1.57 50.07 % | -3.14 -145.44 % | -1.28 26.63 % | -1.75 39.27 % | -2.87 17.45 % | -3.48 31.77 % | -5.10 -8.92 % | -4.69 -43.68 % | -3.26 0.86 % | -3.29 -33.54 % | -2.46 13.70 % | -2.85 29.13 % | -4.03 -47.70 % | -2.73 -12.48 % | -2.42 -115.93 % | -1.12 -4 640.13 % | -0.02 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.27 667.81 % | -0.40 16.05 % | -0.48 -3.59 % | -0.46 -38.23 % | -0.33 -39.85 % | -0.24 -662.22 % | 0.04 125.10 % | -0.17 -858.56 % | 0.02 107.93 % | -0.28 31.88 % | -0.41 -696.92 % | 0.07 256.53 % | -0.04 -164.38 % | 0.07 -82.89 % | 0.40 -36.38 % | 0.63 -82.91 % | 3.67 180.19 % | -4.57 -541.00 % | 1.04 160.82 % | -1.71 -1 586.15 % | -0.10 88.20 % | -0.86 16.95 % | -1.03 -451.89 % | 0.29 167.14 % | -0.44 94.55 % | -8.01 18.22 % | -9.79 -137.19 % | 26.34 1 529.23 % | -1.84 14.08 % | -2.14 -122.61 % | 9.48 403.42 % | -3.13 -156.48 % | -1.22 -753.63 % | -0.14 96.53 % | -4.11 -307.45 % | 1.98 125.30 % | -7.84 -304.17 % | -1.94 13.08 % | -2.23 -42.73 % | -1.56 -47.84 % | -1.06 60.11 % | -2.65 -330.96 % | -0.61 66.94 % | -1.86 -42.91 % | -1.30 75.91 % | -5.40 -804.74 % | 0.77 127.80 % | -2.76 -188.49 % | -0.96 69.19 % | -3.10 -143.47 % | -1.27 79.33 % | -6.16 -15.17 % | -5.35 -87.19 % | -2.86 -21.32 % | -2.36 -22.64 % | -1.92 -11.65 % | -1.72 39.97 % | -2.87 -63.58 % | -1.75 21.59 % | -2.24 -132.34 % | -0.96 -7.42 % | -0.90 -126.81 % | -0.39 -40.46 % | -0.28 -77.34 % | -0.16 66.98 % | -0.48 -107.50 % | -0.23 -19.37 % | -0.19 28.30 % | -0.27 42.50 % | -0.47 15.82 % | -0.56 -112.64 % | -0.26 59.09 % | -0.64 39.07 % | -1.05 65.33 % | -3.04 -139.38 % | -1.27 25.35 % | -1.70 41.22 % | -2.89 18.03 % | -3.53 32.73 % | -5.25 -11.16 % | -4.72 -46.31 % | -3.23 0.62 % | -3.25 -5.34 % | -3.08 -12.65 % | -2.74 2.68 % | -2.81 -30.88 % | -2.15 2.56 % | -2.21 -141.01 % | -0.91 15.08 % | -1.08 | 0.00 | 0.00 100.00 % | -1.50 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 13.99 % | 0.23 -24.56 % | 0.30 -21.77 % | 0.39 1.87 % | 0.38 23.08 % | 0.31 -12.70 % | 0.35 -12.57 % | 0.41 -23.03 % | 0.53 138.23 % | 0.22 33.42 % | 0.17 -61.36 % | 0.43 11.73 % | 0.38 -14.87 % | 0.45 -5.93 % | 0.48 -14.02 % | 0.56 14.75 % | 0.49 -12.39 % | 0.55 11.00 % | 0.50 -12.69 % | 0.57 -2.02 % | 0.58 5.34 % | 0.55 17.78 % | 0.47 -14.16 % | 0.55 -5.89 % | 0.58 17.69 % | 0.50 6 480.86 % | -0.01 -103.20 % | 0.24 -46.63 % | 0.45 1 839.74 % | -0.03 -102.18 % | 1.20 298.27 % | 0.30 -17.96 % | 0.37 0.89 % | 0.36 11.79 % | 0.33 -6.27 % | 0.35 521.73 % | -0.08 68.03 % | -0.26 -31.04 % | -0.20 -291.84 % | 0.10 467.23 % | -0.03 -114.78 % | 0.19 408.76 % | -0.06 -174.92 % | 0.08 -51.40 % | 0.17 -10.00 % | 0.19 -51.82 % | 0.39 80.52 % | 0.21 172.65 % | 0.08 -78.01 % | 0.36 158.05 % | 0.14 -63.67 % | 0.38 -30.44 % | 0.55 22.40 % | 0.45 -17.71 % | 0.54 28.69 % | 0.42 -1.89 % | 0.43 -3.32 % | 0.45 -12.43 % | 0.51 -17.92 % | 0.62 -7.28 % | 0.67 -11.30 % | 0.75 -1.35 % | 0.76 -0.94 % | 0.77 1.52 % | 0.76 2.03 % | 0.74 -5.45 % | 0.79 2.38 % | 0.77 -0.05 % | 0.77 -0.27 % | 0.77 12.55 % | 0.69 -9.86 % | 0.76 3.50 % | 0.74 13.41 % | 0.65 1.39 % | 0.64 -1.95 % | 0.65 -8.46 % | 0.71 30.80 % | 0.54 -2.88 % | 0.56 7.84 % | 0.52 -0.82 % | 0.52 -18.48 % | 0.64 12.48 % | 0.57 -17.06 % | 0.69 8.97 % | 0.63 -12.28 % | 0.72 -1.91 % | 0.74 8.71 % | 0.68 4.86 % | 0.65 3.91 % | 0.62 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 281.984 M 11.20 % | 253.572 M 8.00 % | 234.798 M -3.20 % | 242.568 M 5.93 % | 228.989 M 3.80 % | 220.602 M -3.47 % | 228.536 M 5.45 % | 216.716 M -11.65 % | 245.299 M 15.74 % | 211.934 M -0.16 % | 212.269 M -13.04 % | 244.092 M 15.11 % | 212.051 M -12.68 % | 242.855 M 1.80 % | 238.551 M 0.00 % | 238.551 M -14.32 % | 278.406 M 42.67 % | 195.142 M 2.79 % | 189.845 M -0.03 % | 189.908 M 0.04 % | 189.824 M 0.04 % | 189.739 M -99.00 % | 19.050 B 9 960.40 % | 189.357 M 344.60 % | 42.591 M -69.80 % | 141.041 M -43.89 % | 251.377 M 7 077.80 % | 3.502 M 56.51 % | 2.238 M 1.41 % | 2.206 M 13.85 % | 1.938 M -6.85 % | 2.081 M 2.87 % | 2.023 M 37.62 % | 1.470 M -98.59 % | 104.230 M 4 859.88 % | 2.101 M 86.05 % | 1.129 M 0.65 % | 1.122 M 48.94 % | 753.469 K -14.46 % | 880.869 K 62.98 % | 540.474 K 6.92 % | 505.488 K -98.85 % | 43.900 M 11 179.46 % | 389.203 K 11.71 % | 348.397 K 24.86 % | 279.021 K 1.50 % | 274.894 K -1.27 % | 278.444 K 1.62 % | 274.006 K 2.20 % | 268.107 K -98.99 % | 26.670 M 10 554.75 % | 250.311 K 9.25 % | 229.126 K 51.19 % | 151.550 K -72.94 % | 560.000 K 13 176.43 % | 4.218 K -6.64 % | 4.518 K 32.14 % | 3.419 K -98.20 % | 190.000 K 10 198.10 % | 1.845 K 17.14 % | 1.575 K 0.38 % | 1.569 K -99.02 % | 160.000 K 10 097.58 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K -99.02 % | 160.000 K 10 097.58 % | 1.569 K 0.00 % | 1.569 K 2.35 % | 1.533 K -98.98 % | 150.000 K 9 774.92 % | 1.519 K 4.04 % | 1.460 K 35.81 % | 1.075 K -98.93 % | 100.000 K 10 219.92 % | 969.000 0.31 % | 966.000 0.52 % | 961.000 -99.04 % | 100.000 K 10 305.83 % | 961.000 0.31 % | 958.000 46.71 % | 653.000 -99.07 % | 70.000 K 53 746.15 % | 130.000 -80.09 % | 653.000 94.35 % | 336.000 -98.88 % | 30.000 K 9 216.77 % | 322.000 2.88 % | 313.000 943.33 % | 30.000 -99.90 % | 30.000 K 99 900.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -98.89 % | 2.700 K 0.00 % | 2.700 K |
| Weighted average shs out | 254.370 M 0.31 % | 253.572 M 118.03 % | 116.303 M -52.05 % | 242.568 M 5.93 % | 228.989 M 3.80 % | 220.602 M -3.47 % | 228.536 M 5.45 % | 216.716 M -11.65 % | 245.299 M 15.74 % | 211.934 M -0.16 % | 212.269 M -13.04 % | 244.092 M 15.11 % | 212.051 M -12.68 % | 242.855 M 17.71 % | 206.321 M 0.00 % | 206.321 M 2.12 % | 202.034 M 3.53 % | 195.142 M 2.79 % | 189.845 M -0.03 % | 189.908 M 0.04 % | 189.824 M 0.04 % | 189.739 M -99.00 % | 19.050 B 9 960.40 % | 189.357 M 344.60 % | 42.591 M 30 097.46 % | 141.041 K -99.94 % | 251.377 M 10 663.75 % | 2.335 M 4.37 % | 2.238 M 1.41 % | 2.206 M 13.85 % | 1.938 M -6.85 % | 2.081 M 2.87 % | 2.023 M 37.62 % | 1.470 M -98.59 % | 104.230 M 8 444.18 % | 1.220 M 8.00 % | 1.129 M 0.65 % | 1.122 M 48.94 % | 753.469 K -14.46 % | 880.869 K 62.98 % | 540.474 K 6.92 % | 505.488 K -98.85 % | 43.900 M 11 179.46 % | 389.203 K 11.71 % | 348.397 K 24.86 % | 279.021 K 1.50 % | 274.894 K -1.27 % | 278.444 K 1.62 % | 274.006 K 2.20 % | 268.107 K -98.99 % | 26.670 M 10 554.75 % | 250.311 K 9.25 % | 229.126 K 51.19 % | 151.550 K -72.94 % | 560.000 K 13 176.43 % | 4.218 K -6.64 % | 4.518 K 32.14 % | 3.419 K -98.20 % | 190.000 K 10 198.10 % | 1.845 K 17.14 % | 1.575 K 0.38 % | 1.569 K -99.02 % | 160.000 K 10 097.58 % | 1.569 K 0.00 % | 1.569 K 0.00 % | 1.569 K -99.02 % | 160.000 K 10 097.58 % | 1.569 K 0.00 % | 1.569 K 2.35 % | 1.533 K -98.98 % | 150.000 K 9 774.92 % | 1.519 K 4.04 % | 1.460 K 35.81 % | 1.075 K -98.93 % | 100.000 K 10 219.92 % | 969.000 0.31 % | 966.000 0.52 % | 961.000 -99.04 % | 100.000 K 10 305.83 % | 961.000 0.31 % | 958.000 46.71 % | 653.000 -99.07 % | 70.000 K 53 746.15 % | 130.000 -80.09 % | 653.000 94.35 % | 336.000 -98.88 % | 30.000 K 9 216.77 % | 322.000 2.88 % | 313.000 943.33 % | 30.000 -99.90 % | 30.000 K 99 900.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -98.89 % | 2.700 K 0.00 % | 2.700 K |
| EPS diluted | 0.02 466.67 % | 0.00 50.52 % | -0.01 -130.95 % | 0.00 0.00 % | 0.00 10.64 % | 0.00 -4 600.00 % | 0.00 96.97 % | 0.00 -3 400.00 % | 0.00 101.52 % | -0.01 26.67 % | -0.01 -1 000.00 % | 0.00 130.30 % | 0.00 -176.74 % | 0.00 -57.43 % | 0.01 531.25 % | 0.00 -11.11 % | 0.00 101.80 % | -0.10 -552.49 % | 0.02 161.56 % | -0.04 -955.88 % | 0.00 83.50 % | -0.02 -10 200.00 % | 0.00 -102.44 % | 0.01 111.52 % | -0.07 -862.16 % | -0.01 -196.00 % | 0.00 -100.96 % | 0.26 118.84 % | -1.38 -331.25 % | -0.32 90.39 % | -3.33 -109.43 % | -1.59 -33.61 % | -1.19 -561.11 % | -0.18 -721.92 % | -0.02 -102.19 % | 1.00 129.41 % | -3.40 -223.81 % | -1.05 84.69 % | -6.86 -183.47 % | -2.42 45.86 % | -4.47 0.89 % | -4.51 -15 451.72 % | -0.03 99.32 % | -4.28 5.31 % | -4.52 65.02 % | -12.92 -81.46 % | -7.12 8.13 % | -7.75 -46.50 % | -5.29 8.95 % | -5.81 -15 109.42 % | -0.04 95.56 % | -0.86 -7.50 % | -0.80 92.88 % | -11.23 -1 504.29 % | -0.70 99.52 % | -147.12 4.24 % | -153.64 76.53 % | -654.75 -14 951.72 % | -4.35 99.33 % | -651.03 -58.36 % | -411.11 13.33 % | -474.34 -12 382.63 % | -3.80 98.73 % | -299.63 -65.93 % | -180.58 55.60 % | -406.75 -19 086.32 % | -2.12 99.19 % | -260.62 33.29 % | -390.68 20.08 % | -488.82 -11 321.03 % | -4.28 98.17 % | -233.89 61.23 % | -603.28 52.46 % | -1 268.94 -9 412.29 % | -13.34 98.34 % | -803.86 22.94 % | -1 043.11 35.30 % | -1 612.20 -10 308.01 % | -15.49 99.10 % | -1 717.65 -57.69 % | -1 089.24 8.01 % | -1 184.06 -10 304.75 % | -11.38 99.74 % | -4 370.15 -538.82 % | -684.10 67.27 % | -2 090.33 -11 709.77 % | -17.70 99.16 % | -2 102.65 -79.70 % | -1 170.07 -258.95 % | -325.97 -402 829.54 % | -0.08 99.92 % | -103.20 -34.85 % | -76.53 63.60 % | -210.23 -8 770.46 % | -2.37 -7 260.25 % | -0.03 |
| Earnings per share | 0.02 506.25 % | 0.00 30.43 % | -0.01 -64.29 % | 0.00 0.00 % | 0.00 10.64 % | 0.00 -4 600.00 % | 0.00 96.97 % | 0.00 -3 400.00 % | 0.00 101.52 % | -0.01 26.67 % | -0.01 -918.18 % | 0.00 133.33 % | 0.00 -176.74 % | 0.00 -63.25 % | 0.01 -41.50 % | 0.02 -80.00 % | 0.10 200.00 % | -0.10 -552.49 % | 0.02 161.56 % | -0.04 -955.88 % | 0.00 83.50 % | -0.02 -10 200.00 % | 0.00 -102.44 % | 0.01 111.52 % | -0.07 99.03 % | -7.36 -294 300.00 % | 0.00 -100.96 % | 0.26 118.84 % | -1.38 -331.25 % | -0.32 90.39 % | -3.33 -109.43 % | -1.59 -33.61 % | -1.19 -561.11 % | -0.18 -721.92 % | -0.02 -102.19 % | 1.00 129.41 % | -3.40 -223.81 % | -1.05 84.69 % | -6.86 -183.47 % | -2.42 45.86 % | -4.47 0.89 % | -4.51 -15 451.72 % | -0.03 99.32 % | -4.28 5.31 % | -4.52 65.02 % | -12.92 -81.46 % | -7.12 8.13 % | -7.75 -46.50 % | -5.29 8.95 % | -5.81 -15 109.42 % | -0.04 95.56 % | -0.86 -7.50 % | -0.80 92.88 % | -11.23 -1 504.29 % | -0.70 99.52 % | -147.12 4.24 % | -153.64 76.53 % | -654.75 -14 951.72 % | -4.35 99.33 % | -651.03 -58.36 % | -411.11 13.33 % | -474.34 -12 382.63 % | -3.80 98.73 % | -299.63 -65.93 % | -180.58 55.60 % | -406.75 -19 086.32 % | -2.12 99.19 % | -260.62 33.29 % | -390.68 20.08 % | -488.82 -11 321.03 % | -4.28 98.17 % | -233.89 61.23 % | -603.28 52.46 % | -1 268.94 -9 412.29 % | -13.34 98.34 % | -803.86 22.94 % | -1 043.11 35.30 % | -1 612.20 -10 308.01 % | -15.49 99.10 % | -1 717.65 -57.69 % | -1 089.24 8.01 % | -1 184.06 -10 304.75 % | -11.38 99.74 % | -4 370.15 -538.82 % | -684.10 67.27 % | -2 090.33 -11 709.77 % | -17.70 99.16 % | -2 102.65 -79.70 % | -1 170.07 -258.95 % | -325.97 -402 829.54 % | -0.08 99.92 % | -103.20 -34.85 % | -76.53 63.60 % | -210.23 -8 770.46 % | -2.37 -7 260.25 % | -0.03 |
| Gross profit | 664.000 K 25.76 % | 528.000 K -2.04 % | 539.000 K -14.44 % | 630.000 K -19.02 % | 778.000 K -17.58 % | 944.000 K -51.96 % | 1.965 M 79.12 % | 1.097 M -47.54 % | 2.091 M 134.68 % | 891.000 K 18.80 % | 750.000 K -72.79 % | 2.756 M -2.92 % | 2.839 M -22.01 % | 3.640 M 17.15 % | 3.107 M 6.81 % | 2.909 M 10.23 % | 2.639 M 9.14 % | 2.418 M 14.43 % | 2.113 M -5.16 % | 2.228 M -8.35 % | 2.431 M -0.45 % | 2.442 M 40.83 % | 1.734 M -43.43 % | 3.065 M -22.85 % | 3.973 M 28 546.62 % | 13.869 K 5 692.34 % | -248.000 -103.33 % | 7.449 K -98.96 % | 719.282 K 9 229.10 % | -7.879 K 99.02 % | -804.578 K -359.60 % | 309.928 K -56.33 % | 709.700 K 27.61 % | 556.139 K 212.51 % | 177.956 K -46.68 % | 333.754 K 939.97 % | -39.734 K 73.53 % | -150.113 K 60.77 % | -382.655 K -382.39 % | 135.508 K 333.27 % | -58.091 K -140.27 % | 144.247 K 229.94 % | -111.009 K -227.98 % | 86.741 K -55.46 % | 194.749 K 60.64 % | 121.231 K -24.95 % | 161.544 K 45.62 % | 110.932 K 8.30 % | 102.435 K -30.25 % | 146.851 K 65.97 % | 88.482 K 212.97 % | 28.272 K -69.98 % | 94.166 K 53.22 % | 61.458 K -30.03 % | 87.839 K -33.97 % | 133.024 K -21.54 % | 169.553 K -4.31 % | 177.191 K -23.88 % | 232.781 K -23.57 % | 304.553 K -21.95 % | 390.188 K -30.35 % | 560.250 K -53.09 % | 1.194 M -5.63 % | 1.265 M -3.95 % | 1.318 M 34.34 % | 980.719 K -14.29 % | 1.144 M -29.54 % | 1.624 M -7.36 % | 1.753 M 43.89 % | 1.218 M 52.38 % | 799.458 K -26.65 % | 1.090 M 6.92 % | 1.019 M 80.92 % | 563.482 K 107.74 % | 271.247 K -31.61 % | 396.598 K -3.56 % | 411.232 K 40.07 % | 293.581 K 17.71 % | 249.409 K 48.28 % | 168.205 K 44.04 % | 116.777 K -23.42 % | 152.496 K 10.10 % | 138.509 K -12.89 % | 159.000 K 60.58 % | 99.013 K -21.28 % | 125.776 K -12.16 % | 143.194 K -24.20 % | 188.915 K -10.22 % | 210.421 K -17.90 % | 256.302 K | 0.000 | 0.000 -100.00 % | 172.528 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 102.92 % | -137.000 K -404.44 % | 45.000 K -39.19 % | 74.000 K 121.83 % | -339.000 K -34 000.00 % | 1.000 K -75.00 % | 4.000 K -33.33 % | 6.000 K -81.82 % | 33.000 K 6.45 % | 31.000 K 6.90 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.904 K | 0.000 -100.00 % | 272.206 K | 0.000 | 0.000 -100.00 % | 6.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -98.49 % | 10.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.120 K | 0.000 100.00 % | -2.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.244 K 187.20 % | -101.192 K -853.08 % | 13.437 K -88.75 % | 119.454 K 1 994.95 % | 5.702 K -49.73 % | 11.343 K -98.95 % | 1.084 M -0.82 % | 1.093 M -69.09 % | 3.536 M 3 441.68 % | 99.826 K -3.38 % | 103.320 K 138.79 % | 43.268 K 20 224.65 % | -215.000 71.49 % | -754.000 42.44 % | -1.310 K 64.80 % | -3.722 K 52.34 % | -7.810 K 32.76 % | -11.615 K 19.10 % | -14.357 K -227.94 % | -4.378 K 79.57 % | -21.430 K 34.41 % | -32.674 K -2.37 % | -31.917 K -107.31 % | 436.411 K 1 250.78 % | 32.308 K 733.61 % | -5.099 K 45.69 % | -9.388 K 48.61 % | -18.268 K 34.77 % | -28.004 K 47.48 % | -53.316 K -276.95 % | -14.144 K -1 026.87 % | 1.526 K 311.94 % | -720.000 60.61 % | -1.828 K | 0.000 | 0.000 -100.00 % | 180.055 K | 0.000 | 0.000 -100.00 % | 9.779 K 302.76 % | 2.428 K -21.58 % | 3.096 K 34.84 % | 2.296 K 136.40 % | -6.307 K -198.42 % | 6.408 K 7 265.52 % | 87.000 |
| Cost of revenue | 1.880 M 5.74 % | 1.778 M 43.73 % | 1.237 M 24.45 % | 994.000 K -21.42 % | 1.265 M -39.96 % | 2.107 M -41.13 % | 3.579 M 122.44 % | 1.609 M -14.37 % | 1.879 M -40.14 % | 3.139 M -16.87 % | 3.776 M 2.86 % | 3.671 M -19.46 % | 4.558 M 2.80 % | 4.434 M 31.34 % | 3.376 M 46.15 % | 2.310 M -17.32 % | 2.794 M 43.80 % | 1.943 M -8.22 % | 2.117 M 27.07 % | 1.666 M -3.81 % | 1.732 M -11.77 % | 1.963 M 0.67 % | 1.950 M -22.77 % | 2.525 M -11.28 % | 2.846 M 20 020.18 % | 14.145 K -56.09 % | 32.212 K 38.48 % | 23.261 K -97.31 % | 863.470 K 178.98 % | 309.505 K 132.36 % | 133.199 K -81.50 % | 720.080 K -41.23 % | 1.225 M 25.85 % | 973.613 K 163.65 % | 369.276 K -41.22 % | 628.195 K 20.18 % | 522.703 K -28.73 % | 733.411 K -68.54 % | 2.331 M 96.19 % | 1.188 M -44.53 % | 2.142 M 245.08 % | 620.728 K -67.82 % | 1.929 M 97.34 % | 977.324 K 1.13 % | 966.393 K 82.58 % | 529.301 K 106.70 % | 256.068 K -37.05 % | 406.757 K -66.13 % | 1.201 M 354.99 % | 263.950 K -52.03 % | 550.239 K 1 099.25 % | 45.882 K -40.90 % | 77.629 K 2.44 % | 75.780 K 3.00 % | 73.575 K -59.47 % | 181.543 K -18.88 % | 223.802 K 1.63 % | 220.216 K -1.88 % | 224.429 K 20.37 % | 186.444 K -3.44 % | 193.088 K 5.74 % | 182.603 K -50.37 % | 367.932 K -1.72 % | 374.383 K -9.95 % | 415.765 K 23.85 % | 335.704 K 9.03 % | 307.907 K -36.65 % | 486.068 K -7.15 % | 523.482 K 45.58 % | 359.578 K -1.73 % | 365.898 K 6.91 % | 342.233 K -6.73 % | 366.939 K 20.07 % | 305.593 K 99.84 % | 152.921 K -27.70 % | 211.513 K 27.46 % | 165.949 K -32.37 % | 245.379 K 25.66 % | 195.268 K 25.82 % | 155.195 K 46.56 % | 105.893 K 25.23 % | 84.560 K -18.44 % | 103.677 K 44.80 % | 71.598 K 24.58 % | 57.470 K 18.26 % | 48.596 K -5.71 % | 51.539 K -42.96 % | 90.360 K -21.95 % | 115.772 K -26.05 % | 156.558 K | 0.000 | 0.000 -100.00 % | 52.335 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.412 M 24.51 % | 1.134 M -14.74 % | 1.330 M -6.34 % | 1.420 M -0.21 % | 1.423 M -7.90 % | 1.545 M -4.04 % | 1.610 M 0.81 % | 1.597 M -10.03 % | 1.775 M -10.71 % | 1.988 M 4.69 % | 1.899 M -8.08 % | 2.066 M 10.48 % | 1.870 M -26.92 % | 2.559 M 28.53 % | 1.991 M -4.46 % | 2.084 M -15.18 % | 2.457 M 10.78 % | 2.218 M -6.53 % | 2.373 M 14.47 % | 2.073 M -14.62 % | 2.428 M -41.51 % | 4.151 M 10.34 % | 3.762 M 5.47 % | 3.567 M -44.04 % | 6.374 M 2 830.00 % | 217.543 K 69.91 % | 128.038 K 61.96 % | 79.056 K -99.20 % | 9.924 M 1 036.81 % | 873.000 K -81.69 % | 4.768 M 183.75 % | 1.680 M 3.86 % | 1.618 M 14.10 % | 1.418 M 13.30 % | 1.251 M 30.83 % | 956.614 K -38.23 % | 1.549 M 44.95 % | 1.068 M -50.83 % | 2.173 M 115.89 % | 1.006 M 18.69 % | 848.028 K -40.33 % | 1.421 M 9.63 % | 1.296 M 25.97 % | 1.029 M -9.15 % | 1.133 M 14.21 % | 991.806 K 105.25 % | 483.221 K -63.43 % | 1.321 M 55.15 % | 851.582 K -18.51 % | 1.045 M 128.27 % | 457.827 K 44.25 % | 317.375 K 41.22 % | 224.732 K -85.79 % | 1.581 M 468.47 % | 278.125 K -26.07 % | 376.210 K -6.90 % | 404.100 K -37.12 % | 642.608 K 84.37 % | 348.546 K -63.32 % | 950.273 K 95.95 % | 484.947 K -0.13 % | 485.563 K -13.64 % | 562.253 K 12.88 % | 498.119 K -12.57 % | 569.735 K -6.75 % | 610.967 K | 0.000 -100.00 % | 674.712 K -10.30 % | 752.173 K -13.43 % | 868.886 K | 0.000 -100.00 % | 642.930 K -31.41 % | 937.289 K | 0.000 | 0.000 -100.00 % | 577.456 K -23.54 % | 755.237 K | 0.000 | 0.000 -100.00 % | 844.241 K 24.15 % | 680.007 K 41.07 % | 482.041 K | 0.000 -100.00 % | 300.686 K 9.00 % | 275.855 K -19.77 % | 343.831 K | 0.000 -100.00 % | 501.738 K 132.54 % | 215.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 125.000 K -41.59 % | 214.000 K 193.15 % | 73.000 K -56.80 % | 169.000 K 44.44 % | 117.000 K -64.97 % | 334.000 K 52.51 % | 219.000 K 8.96 % | 201.000 K -36.99 % | 319.000 K -13.32 % | 368.000 K -23.33 % | 480.000 K -24.41 % | 635.000 K -19.31 % | 787.000 K 11.95 % | 703.000 K 34.67 % | 522.000 K 18.10 % | 442.000 K 26.29 % | 350.000 K -16.67 % | 420.000 K -11.39 % | 474.000 K 41.49 % | 335.000 K -5.10 % | 353.000 K -15.75 % | 419.000 K -40.82 % | 708.000 K 2.91 % | 688.000 K -15.06 % | 810.000 K 3 814.56 % | 20.692 K 5.31 % | 19.648 K 141.05 % | 8.151 K -96.07 % | 207.433 K 17.77 % | 176.140 K -76.69 % | 755.694 K -60.51 % | 1.914 M 29.56 % | 1.477 M -6.72 % | 1.584 M 45.73 % | 1.087 M 94.43 % | 558.899 K -47.69 % | 1.068 M -0.04 % | 1.069 M 33.03 % | 803.541 K -65.45 % | 2.326 M 76.08 % | 1.321 M 103.08 % | 650.365 K -62.34 % | 1.727 M 59.10 % | 1.085 M 7.96 % | 1.005 M 76.21 % | 570.528 K 47.14 % | 387.752 K -48.45 % | 752.151 K 14.94 % | 654.412 K 52.02 % | 430.486 K -24.35 % | 569.014 K 2 033.06 % | 26.676 K -28.14 % | 37.124 K -37.53 % | 59.426 K -68.75 % | 190.165 K -47.37 % | 361.308 K -18.36 % | 442.574 K -34.34 % | 674.006 K 18.47 % | 568.930 K 26.69 % | 449.072 K -2.45 % | 460.343 K -40.04 % | 767.782 K -38.33 % | 1.245 M 1.41 % | 1.228 M 20.07 % | 1.023 M 2.09 % | 1.002 M | 0.000 -100.00 % | 1.355 M -16.05 % | 1.614 M 47.98 % | 1.091 M | 0.000 -100.00 % | 820.080 K -15.27 % | 967.853 K | 0.000 | 0.000 -100.00 % | 571.160 K -7.66 % | 618.544 K | 0.000 | 0.000 -100.00 % | 996.736 K 108.56 % | 477.920 K 11.96 % | 426.848 K | 0.000 -100.00 % | 414.278 K 67.83 % | 246.847 K 51.63 % | 162.799 K | 0.000 -100.00 % | 303.020 K 3.38 % | 293.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 353.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.900 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 | 0.000 100.00 % | -5.311 K -1 490.31 % | 382.000 -81.43 % | 2.057 K -28.38 % | 2.872 K 58.67 % | 1.810 K -60.85 % | 4.623 K -23.32 % | 6.029 K 0.00 % | 6.029 K -55.49 % | 13.544 K 282.27 % | 3.543 K -75.60 % | 14.519 K 275.56 % | 3.866 K 143.43 % | -8.901 K -191.16 % | 9.764 K -0.37 % | 9.800 K 0.00 % | 9.800 K -7.00 % | 10.538 K -8.13 % | 11.470 K -3.16 % | 11.844 K 0.00 % | 11.844 K -1.64 % | 12.041 K 2.77 % | 11.716 K -47.92 % | 22.497 K 90.99 % | 11.779 K 0.00 % | 11.779 K 0.00 % | 11.779 K -66.47 % | 35.125 K 359.15 % | 7.650 K 18.55 % | 6.453 K 0.39 % | 6.428 K 3.88 % | 6.188 K -6.41 % | 6.612 K -40.25 % | 11.067 K -15.01 % | 13.022 K -36.86 % | 20.625 K 0.00 % | 20.625 K 4.17 % | 19.799 K -5.25 % | 20.895 K 0.12 % | 20.869 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.307 K -198.42 % | 6.408 K 7 265.52 % | 87.000 |
| Operating expenses | 1.541 M 13.81 % | 1.354 M -5.84 % | 1.438 M -4.52 % | 1.506 M -0.53 % | 1.514 M -19.68 % | 1.885 M 1.02 % | 1.866 M 1.47 % | 1.839 M -13.78 % | 2.133 M -11.42 % | 2.408 M -0.45 % | 2.419 M -10.74 % | 2.710 M -20.32 % | 3.401 M 3.91 % | 3.273 M 29.73 % | 2.523 M -0.32 % | 2.531 M -9.83 % | 2.807 M 6.04 % | 2.647 M -7.22 % | 2.853 M -9.40 % | 3.149 M -1.25 % | 3.189 M -53.05 % | 6.793 M 21.91 % | 5.572 M 30.95 % | 4.255 M -40.77 % | 7.184 M 2 915.51 % | 238.235 K 61.31 % | 147.686 K 69.35 % | 87.207 K -99.14 % | 10.132 M 865.73 % | 1.049 M -81.01 % | 5.523 M 53.68 % | 3.594 M 16.12 % | 3.095 M 3.12 % | 3.001 M 28.37 % | 2.338 M 54.28 % | 1.516 M -42.09 % | 2.617 M 22.45 % | 2.137 M -28.19 % | 2.976 M -10.67 % | 3.332 M 53.64 % | 2.169 M 4.69 % | 2.072 M -31.48 % | 3.023 M 42.98 % | 2.115 M -1.10 % | 2.138 M 36.85 % | 1.562 M 79.38 % | 870.973 K -57.99 % | 2.073 M 37.68 % | 1.506 M 2.06 % | 1.476 M 44.45 % | 1.022 M 196.58 % | 344.433 K 30.51 % | 263.913 K -83.94 % | 1.643 M 249.57 % | 470.101 K -36.66 % | 742.227 K -12.96 % | 852.703 K -35.54 % | 1.323 M 42.07 % | 931.146 K -33.77 % | 1.406 M 45.53 % | 966.009 K -23.41 % | 1.261 M -30.02 % | 1.802 M 3.80 % | 1.736 M 8.37 % | 1.602 M -1.26 % | 1.623 M 8.84 % | 1.491 M -27.08 % | 2.044 M -14.11 % | 2.380 M 20.71 % | 1.972 M 34.84 % | 1.462 M -1.05 % | 1.478 M -23.51 % | 1.932 M 29.57 % | 1.491 M -5.17 % | 1.572 M 33.19 % | 1.181 M -17.34 % | 1.428 M -23.26 % | 1.861 M 1.93 % | 1.826 M -2.47 % | 1.872 M 59.41 % | 1.174 M 27.08 % | 924.163 K -1.27 % | 936.039 K 28.41 % | 728.950 K 33.05 % | 547.874 K 3.91 % | 527.255 K -9.31 % | 581.397 K -29.58 % | 825.653 K 55.86 % | 529.744 K 5 317.16 % | 9.779 K 302.76 % | 2.428 K -21.58 % | 3.096 K 34.84 % | 2.296 K 136.40 % | -6.307 K -198.42 % | 6.408 K 7 265.52 % | 87.000 |
| Cost and expenses | 3.421 M 9.23 % | 3.132 M 17.08 % | 2.675 M 7.00 % | 2.500 M -10.04 % | 2.779 M -30.39 % | 3.992 M -26.69 % | 5.445 M 57.92 % | 3.448 M -14.06 % | 4.012 M -27.67 % | 5.547 M -10.46 % | 6.195 M -2.91 % | 6.381 M -19.83 % | 7.959 M 3.27 % | 7.707 M 30.65 % | 5.899 M 21.85 % | 4.841 M -13.57 % | 5.601 M 22.03 % | 4.590 M -7.65 % | 4.970 M 3.22 % | 4.815 M -2.15 % | 4.921 M -43.80 % | 8.756 M 16.41 % | 7.522 M 10.94 % | 6.780 M -32.40 % | 10.030 M 3 874.17 % | 252.380 K 40.29 % | 179.898 K 62.85 % | 110.468 K -99.00 % | 10.995 M 709.28 % | 1.359 M -75.98 % | 5.657 M 31.12 % | 4.314 M -0.14 % | 4.320 M 8.68 % | 3.975 M 46.82 % | 2.707 M 26.30 % | 2.144 M -31.72 % | 3.140 M 9.37 % | 2.871 M -45.91 % | 5.308 M 17.42 % | 4.520 M 4.86 % | 4.311 M 60.11 % | 2.692 M -45.63 % | 4.952 M 60.16 % | 3.092 M -0.41 % | 3.105 M 48.42 % | 2.092 M 85.59 % | 1.127 M -54.56 % | 2.480 M -8.38 % | 2.707 M 55.62 % | 1.740 M 10.67 % | 1.572 M 302.69 % | 390.315 K 14.28 % | 341.542 K -80.13 % | 1.719 M 216.20 % | 543.676 K -41.15 % | 923.770 K -14.19 % | 1.077 M -30.24 % | 1.543 M 33.53 % | 1.156 M -27.43 % | 1.592 M 37.38 % | 1.159 M -19.72 % | 1.444 M -33.47 % | 2.170 M 2.82 % | 2.111 M 4.60 % | 2.018 M 3.04 % | 1.958 M 8.87 % | 1.799 M -28.92 % | 2.531 M -12.85 % | 2.904 M 24.54 % | 2.332 M 27.52 % | 1.828 M 0.45 % | 1.820 M -20.83 % | 2.299 M 27.96 % | 1.797 M 4.14 % | 1.725 M 23.94 % | 1.392 M -12.67 % | 1.594 M -24.32 % | 2.107 M 4.22 % | 2.021 M -0.30 % | 2.027 M 58.35 % | 1.280 M 26.92 % | 1.009 M -2.98 % | 1.040 M 29.88 % | 800.548 K 32.25 % | 605.344 K 5.12 % | 575.851 K -9.02 % | 632.936 K -30.90 % | 916.013 K 41.90 % | 645.516 K 6 501.04 % | 9.779 K 302.76 % | 2.428 K -21.58 % | 3.096 K 34.84 % | 2.296 K 136.40 % | -6.307 K -198.42 % | 6.408 K 7 265.52 % | 87.000 |
| Research and development expenses | 4.000 K -33.33 % | 6.000 K -82.86 % | 35.000 K -57.83 % | 83.000 K 419.23 % | -26.000 K -533.33 % | 6.000 K -83.78 % | 37.000 K -9.76 % | 41.000 K 5.13 % | 39.000 K -25.00 % | 52.000 K 30.00 % | 40.000 K 344.44 % | 9.000 K -98.79 % | 744.000 K 6 663.64 % | 11.000 K 10.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 9.000 K 50.00 % | 6.000 K -99.19 % | 741.000 K 81.62 % | 408.000 K -81.65 % | 2.223 M 101.72 % | 1.102 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.975 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 % | 86.000 | 0.000 -100.00 % | 204.000 61.90 % | 126.000 -95.79 % | 2.990 K -51.77 % | 6.200 K 54.54 % | 4.012 K 0.96 % | 3.974 K 493.13 % | 670.000 583.67 % | 98.000 -69.85 % | 325.000 -95.50 % | 7.220 K 123.53 % | 3.230 K 54.77 % | 2.087 K 392.22 % | 424.000 -95.53 % | 9.486 K 195.15 % | 3.214 K -28.85 % | 4.517 K 635.67 % | 614.000 -93.70 % | 9.741 K -51.89 % | 20.246 K 4.55 % | 19.364 K -21.19 % | 24.570 K -6.59 % | 26.304 K 6.16 % | 24.778 K 140.70 % | 10.294 K 18.84 % | 8.662 K 777.61 % | 987.000 2.39 % | 964.000 -78.80 % | 4.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.698 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.537 M 14.02 % | 1.348 M -3.92 % | 1.403 M -11.71 % | 1.589 M 3.18 % | 1.540 M -18.04 % | 1.879 M 2.73 % | 1.829 M 1.72 % | 1.798 M -14.14 % | 2.094 M -11.12 % | 2.356 M -0.97 % | 2.379 M -11.92 % | 2.701 M 1.66 % | 2.657 M -18.55 % | 3.262 M 29.81 % | 2.513 M -0.51 % | 2.526 M -10.01 % | 2.807 M 6.41 % | 2.638 M -7.34 % | 2.847 M 18.23 % | 2.408 M -13.41 % | 2.781 M -39.15 % | 4.570 M 2.24 % | 4.470 M 5.05 % | 4.255 M -40.77 % | 7.184 M 2 915.51 % | 238.235 K 61.31 % | 147.686 K 69.35 % | 87.207 K -99.14 % | 10.132 M 865.73 % | 1.049 M -81.01 % | 5.523 M 53.68 % | 3.594 M 16.12 % | 3.095 M 3.12 % | 3.001 M 28.37 % | 2.338 M 54.28 % | 1.516 M -42.09 % | 2.617 M 22.45 % | 2.137 M -28.19 % | 2.976 M -10.67 % | 3.332 M 53.64 % | 2.169 M 4.69 % | 2.072 M -31.48 % | 3.023 M 42.98 % | 2.115 M -1.10 % | 2.138 M 36.85 % | 1.562 M 79.38 % | 870.973 K -57.99 % | 2.073 M 37.68 % | 1.506 M 2.06 % | 1.476 M 43.70 % | 1.027 M 198.46 % | 344.051 K 31.39 % | 261.856 K -84.04 % | 1.640 M 250.31 % | 468.290 K -36.50 % | 737.518 K -12.89 % | 846.674 K -35.69 % | 1.317 M 43.50 % | 917.476 K -34.44 % | 1.399 M 48.03 % | 945.290 K -24.58 % | 1.253 M -30.65 % | 1.807 M 4.72 % | 1.726 M 8.39 % | 1.592 M -1.26 % | 1.613 M 9.46 % | 1.473 M -27.42 % | 2.030 M -14.22 % | 2.366 M 20.75 % | 1.960 M 36.00 % | 1.441 M -1.51 % | 1.463 M -23.21 % | 1.905 M 28.83 % | 1.479 M -4.65 % | 1.551 M 35.03 % | 1.149 M -16.39 % | 1.374 M -24.89 % | 1.829 M 1.99 % | 1.793 M -2.60 % | 1.841 M 58.99 % | 1.158 M 27.40 % | 908.889 K -1.63 % | 923.985 K 29.24 % | 714.964 K 36.78 % | 522.702 K 3.17 % | 506.630 K -9.79 % | 561.598 K -30.22 % | 804.758 K 58.14 % | 508.875 K 5 103.75 % | 9.779 K 302.76 % | 2.428 K -21.58 % | 3.096 K 34.84 % | 2.296 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -88.00 % | 25.000 -45.65 % | 46.000 -56.60 % | 106.000 43.24 % | 74.000 -70.98 % | 255.000 125.66 % | 113.000 -35.43 % | 175.000 -18.60 % | 215.000 -71.49 % | 754.000 -42.44 % | 1.310 K -64.80 % | 3.722 K -52.34 % | 7.810 K -32.76 % | 11.615 K -19.10 % | 14.358 K -25.52 % | 19.278 K -3.27 % | 19.930 K -39.00 % | 32.674 K 2.37 % | 31.917 K | 0.000 -100.00 % | 1.580 K -69.01 % | 5.099 K -45.69 % | 9.389 K -48.60 % | 18.268 K -34.77 % | 28.004 K -47.48 % | 53.316 K 247.47 % | 15.344 K 13 242.61 % | 115.000 -84.03 % | 720.000 -60.63 % | 1.829 K -14.65 % | 2.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 335.000 K 38.43 % | 242.000 K 7.08 % | 226.000 K 54.79 % | 146.000 K -6.41 % | 156.000 K -14.75 % | 183.000 K 60.53 % | 114.000 K -5.79 % | 121.000 K 9.01 % | 111.000 K -15.27 % | 131.000 K 133.93 % | 56.000 K 700.00 % | 7.000 K -92.31 % | 91.000 K 9 000.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -89.29 % | 28.000 K -3.45 % | 29.000 K 0.00 % | 29.000 K -61.84 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.932 K -40.52 % | 324.369 K 26.80 % | 255.816 K 51.29 % | 169.093 K 163.11 % | 64.267 K 18.60 % | 54.190 K -8.63 % | 59.311 K 142.76 % | 24.432 K 18.96 % | 20.538 K 12 981.53 % | 157.000 -98.49 % | 10.428 K -38.62 % | 16.990 K 39.10 % | 12.214 K | 0.000 -100.00 % | 15.456 K | 0.000 -100.00 % | 207.737 K 81.45 % | 114.487 K 209.12 % | 37.037 K 162.30 % | 14.120 K -61.97 % | 37.129 K -97.71 % | 1.624 M 137.38 % | 684.206 K 348.90 % | 152.418 K -33.21 % | 228.199 K | 0.000 -100.00 % | 40.164 K 208.50 % | 13.019 K -88.77 % | 115.939 K 647.75 % | 15.505 K 36.39 % | 11.368 K 2.86 % | 11.052 K -98.99 % | 1.093 M 756.27 % | 127.650 K 23.15 % | 103.651 K 44.37 % | 71.797 K 65.27 % | 43.443 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 -100.00 % | 1.200 K -26.87 % | 1.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.872 K 224.11 % | 92.831 K 130.26 % | 40.315 K -14.06 % | 46.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.000 K -25.45 % | 55.000 K 0.00 % | 55.000 K -58.02 % | 131.000 K -1.50 % | 133.000 K -3.62 % | 138.000 K 2.22 % | 135.000 K 2.27 % | 132.000 K 1.54 % | 130.000 K -1.52 % | 132.000 K -5.04 % | 139.000 K -6.71 % | 149.000 K -32.27 % | 220.000 K 19.57 % | 184.000 K 8.88 % | 169.000 K 3.68 % | 163.000 K 1.88 % | 160.000 K -1.84 % | 163.000 K 1.24 % | 161.000 K 3.87 % | 155.000 K 5.44 % | 147.000 K 4.26 % | 141.000 K 14.63 % | 123.000 K 50.00 % | 82.000 K 78.26 % | 46.000 K 283.33 % | 12.000 K 1 025.70 % | 1.066 K -13.54 % | 1.233 K -0.08 % | 1.234 K 0.00 % | 1.234 K -96.05 % | 31.234 K -0.11 % | 31.267 K -0.21 % | 31.334 K 0.00 % | 31.333 K -15.27 % | 36.979 K 0.96 % | 36.628 K -0.63 % | 36.860 K 2.53 % | 35.951 K 0.11 % | 35.912 K -25.74 % | 48.360 K 103.01 % | 23.821 K -44.63 % | 43.020 K 6.65 % | 40.338 K -17.12 % | 48.672 K 0.00 % | 48.670 K -5.17 % | 51.324 K -12.49 % | 58.649 K 30.20 % | 45.047 K -12.97 % | 51.758 K -4.19 % | 54.021 K -54.05 % | 117.572 K 30 678.01 % | 382.000 -81.43 % | 2.057 K -28.38 % | 2.872 K 58.67 % | 1.810 K -60.86 % | 4.624 K 100.43 % | -1.067 M -198.88 % | 1.079 M 1 146.22 % | -103.136 K -185.79 % | 120.223 K 802.36 % | -17.117 K -148.21 % | 35.503 K 498.87 % | -8.901 K -191.16 % | 9.764 K -0.37 % | 9.800 K 0.00 % | 9.800 K -7.00 % | 10.538 K -8.13 % | 11.471 K -3.14 % | 11.843 K -0.01 % | 11.844 K -1.64 % | 12.041 K 2.77 % | 11.716 K -47.92 % | 22.497 K 90.99 % | 11.779 K 0.00 % | 11.779 K -0.01 % | 11.780 K -66.46 % | 35.124 K 359.14 % | 7.650 K 18.55 % | 6.453 K 0.37 % | 6.429 K 3.89 % | 6.188 K -6.41 % | 6.612 K -40.25 % | 11.067 K -15.01 % | 13.021 K -36.87 % | 20.626 K 0.00 % | 20.625 K 4.17 % | 19.799 K -5.25 % | 20.895 K 0.12 % | 20.869 K 0.38 % | 20.790 K | 0.000 | 0.000 -100.00 % | 20.281 K | 0.000 | 0.000 | 0.000 |
| Operating income | -877.000 K -6.17 % | -826.000 K 8.12 % | -899.000 K -2.63 % | -876.000 K -19.02 % | -736.000 K 21.79 % | -941.000 K -1 050.51 % | 99.000 K 113.34 % | -742.000 K -1 666.67 % | -42.000 K 97.23 % | -1.517 M 9.11 % | -1.669 M -3 728.26 % | 46.000 K 108.19 % | -562.000 K -253.13 % | 367.000 K -37.16 % | 584.000 K 54.50 % | 378.000 K 325.00 % | -168.000 K 26.64 % | -229.000 K 69.05 % | -740.000 K 19.65 % | -921.000 K -21.50 % | -758.000 K 82.58 % | -4.351 M -13.37 % | -3.838 M -222.52 % | -1.190 M 62.94 % | -3.211 M -1 331.14 % | -224.366 K -51.67 % | -147.934 K -85.48 % | -79.758 K 99.15 % | -9.413 M -790.48 % | -1.057 M 83.30 % | -6.328 M -92.68 % | -3.284 M -37.68 % | -2.385 M 2.45 % | -2.445 M -13.20 % | -2.160 M -82.79 % | -1.182 M 55.52 % | -2.657 M -16.15 % | -2.287 M 31.90 % | -3.359 M -5.08 % | -3.197 M -43.55 % | -2.227 M -15.54 % | -1.927 M 38.51 % | -3.134 M -54.57 % | -2.028 M -4.34 % | -1.943 M -34.85 % | -1.441 M -103.14 % | -709.429 K 63.85 % | -1.962 M -39.82 % | -1.404 M -5.63 % | -1.329 M -42.40 % | -933.048 K -195.12 % | -316.161 K -86.25 % | -169.747 K 89.27 % | -1.582 M -313.82 % | -382.262 K 37.25 % | -609.203 K 10.82 % | -683.150 K 40.37 % | -1.146 M -64.05 % | -698.365 K 36.59 % | -1.101 M -91.26 % | -575.821 K 17.85 % | -700.973 K -15.27 % | -608.122 K -29.15 % | -470.874 K -65.43 % | -284.633 K 55.66 % | -641.914 K -85.21 % | -346.593 K 17.58 % | -420.530 K 32.97 % | -627.332 K 16.77 % | -753.740 K -13.69 % | -662.992 K -70.89 % | -387.953 K 57.49 % | -912.700 K 1.62 % | -927.698 K 28.71 % | -1.301 M -65.96 % | -784.043 K 22.91 % | -1.017 M 35.12 % | -1.568 M 0.57 % | -1.577 M 7.48 % | -1.704 M -61.11 % | -1.058 M -37.06 % | -771.667 K 3.24 % | -797.530 K -39.93 % | -569.949 K -26.98 % | -448.861 K -11.80 % | -401.479 K 8.38 % | -438.203 K 31.18 % | -636.738 K -99.40 % | -319.323 K -3 165.40 % | -9.779 K -302.76 % | -2.428 K 21.58 % | -3.096 K -34.84 % | -2.296 K 63.60 % | -6.307 K 1.58 % | -6.408 K -7 265.52 % | -87.000 |
| Operating income ratio | -0.34 3.76 % | -0.36 29.24 % | -0.51 6.16 % | -0.54 -49.73 % | -0.36 -16.81 % | -0.31 -1 827.17 % | 0.02 106.51 % | -0.27 -2 491.89 % | -0.01 97.19 % | -0.38 -2.08 % | -0.37 -5 252.19 % | 0.01 109.42 % | -0.08 -267.15 % | 0.05 -49.54 % | 0.09 24.37 % | 0.07 334.23 % | -0.03 41.11 % | -0.05 69.98 % | -0.17 26.03 % | -0.24 -29.90 % | -0.18 81.57 % | -0.99 5.19 % | -1.04 -389.38 % | -0.21 54.79 % | -0.47 94.12 % | -8.01 -73.05 % | -4.63 -78.20 % | -2.60 56.33 % | -5.95 -69.70 % | -3.50 -137.18 % | 9.43 395.61 % | -3.19 -158.65 % | -1.23 22.88 % | -1.60 59.51 % | -3.95 -221.32 % | -1.23 77.67 % | -5.50 -40.28 % | -3.92 -127.47 % | -1.72 28.61 % | -2.41 -125.98 % | -1.07 57.59 % | -2.52 -46.12 % | -1.72 9.52 % | -1.91 -13.86 % | -1.67 24.45 % | -2.22 -30.40 % | -1.70 55.19 % | -3.79 -252.02 % | -1.08 66.71 % | -3.23 -121.41 % | -1.46 65.74 % | -4.26 -331.50 % | -0.99 91.43 % | -11.53 -386.72 % | -2.37 -22.28 % | -1.94 -11.51 % | -1.74 39.76 % | -2.88 -88.73 % | -1.53 31.90 % | -2.24 -127.21 % | -0.99 -4.62 % | -0.94 -142.40 % | -0.39 -35.57 % | -0.29 -74.86 % | -0.16 66.32 % | -0.49 -104.31 % | -0.24 -19.75 % | -0.20 27.68 % | -0.28 42.31 % | -0.48 16.03 % | -0.57 -110.03 % | -0.27 58.85 % | -0.66 38.33 % | -1.07 65.20 % | -3.07 -137.93 % | -1.29 26.83 % | -1.76 39.42 % | -2.91 17.96 % | -3.55 32.71 % | -5.27 -10.93 % | -4.75 -45.91 % | -3.26 1.15 % | -3.29 -33.24 % | -2.47 13.83 % | -2.87 -24.58 % | -2.30 -2.32 % | -2.25 1.30 % | -2.28 -132.90 % | -0.98 -4 032.99 % | -0.02 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.264 M 1 702.05 % | -391.000 K -73.01 % | -226.000 K -54.79 % | -146.000 K 36.80 % | -231.000 K -122.12 % | -104.000 K 17.46 % | -126.000 K -470.59 % | 34.000 K -54.05 % | 74.000 K -41.73 % | 127.000 K 134.23 % | -371.000 K -254.58 % | 240.000 K 424.32 % | -74.000 K -121.83 % | 339.000 K -81.50 % | 1.832 M -32.87 % | 2.729 M -86.31 % | 19.932 M 200.12 % | -19.908 M -503.24 % | 4.937 M 183.64 % | -5.903 M -5 278.07 % | 114.000 K -73.79 % | 435.000 K -37.23 % | 693.000 K -74.77 % | 2.747 M 1 443.26 % | 178.000 K 121.86 % | -814.390 K -66.02 % | -490.529 K -177.68 % | 631.494 K -90.02 % | 6.326 M 1 735.48 % | 344.633 K 375.94 % | -124.895 K -381.03 % | -25.964 K 9.22 % | -28.600 K -101.31 % | 2.175 M 1 805.60 % | -127.523 K -104.19 % | 3.042 M 357.36 % | -1.182 M -206.65 % | 1.108 M 161.31 % | -1.807 M -269.89 % | 1.064 M 670.64 % | -186.437 K 46.83 % | -350.659 K -118.84 % | 1.862 M 414.89 % | 361.566 K -2.10 % | 369.319 K 117.08 % | -2.163 M -68.31 % | -1.285 M -559.69 % | -194.781 K -316.08 % | -46.813 K 79.49 % | -228.199 K -67.84 % | -135.966 K -137.37 % | 363.875 K 2 808.01 % | -13.437 K -281.84 % | -3.519 K 99.67 % | -1.073 M | 0.000 -100.00 % | 683.150 K | 0.000 -100.00 % | 3.291 M 92 092.21 % | 3.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.900 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 -100.00 % | 2.143 K 100.71 % | -300.872 K -444.94 % | 87.224 K 316.36 % | -40.315 K 14.06 % | -46.909 K | 0.000 -100.00 % | 2.428 K -21.58 % | 3.096 K | 0.000 100.00 % | -6.307 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -628.000 K -120.56 % | 3.054 M 51.19 % | 2.020 M -3.02 % | 2.083 M 75.93 % | 1.184 M -59.63 % | 2.933 M 16.16 % | 2.525 M -1.33 % | 2.559 M 43.20 % | 1.787 M -18.36 % | 2.189 M 9.78 % | 1.994 M 6.69 % | 1.869 M 55.49 % | 1.202 M 214.66 % | 382.000 K 730.43 % | 46.000 K 182.14 % | -56.000 K 91.15 % | -633.000 K 53.69 % | -1.367 M -161.80 % | 2.212 M -12.81 % | 2.537 M 45.72 % | 1.741 M 32.90 % | 1.310 M 262.94 % | -804.000 K 76.73 % | -3.455 M 20.61 % | -4.352 M -228.22 % | 3.394 M -56.32 % | 7.771 M 3.52 % | 7.506 M 2.29 % | 7.338 M 121.22 % | 3.317 M 21.15 % | 2.738 M 46.59 % | 1.868 M 62.88 % | 1.147 M 176.59 % | -1.497 M -1 686.63 % | 94.376 K 108.01 % | -1.179 M -384.31 % | -243.433 K -179.54 % | 306.063 K -68.12 % | 959.979 K 9.71 % | 874.976 K 180.99 % | 311.392 K 284.05 % | 81.081 K -97.74 % | 3.595 M 156.91 % | 1.399 M 6 184.55 % | 22.264 K 101.80 % | -1.237 M 49.67 % | -2.457 M -174.08 % | 3.316 M 87.81 % | 1.766 M 6.73 % | 1.654 M 115.55 % | 767.551 K 123.47 % | 343.474 K -42.02 % | 592.450 K 26.18 % | 469.520 K 119.44 % | 213.967 K 36.06 % | 157.260 K 1 167.20 % | 12.410 K -91.64 % | 148.508 K -91.63 % | 1.774 M 15.44 % | 1.536 M 38.74 % | 1.107 M 139.39 % | 462.601 K 1 121.44 % | -45.289 K 91.45 % | -529.755 K 29.14 % | -747.620 K 21.98 % | -958.285 K 39.21 % | -1.577 M 13.75 % | -1.828 M 19.25 % | -2.264 M 8.33 % | -2.469 M -9.95 % | -2.246 M 9.19 % | -2.473 M 17.17 % | -2.986 M -105.06 % | -1.456 M -937.51 % | 173.853 K 137.46 % | -464.127 K 47.71 % | -887.619 K 44.75 % | -1.607 M 42.72 % | -2.805 M 34.86 % | -4.306 M 25.76 % | -5.800 M -2 445.95 % | 247.242 K 315.38 % | -114.794 K 80.95 % | -602.714 K 57.26 % | -1.410 M 26.34 % | -1.915 M -196.93 % | 1.975 M 4.86 % | 1.884 M 1.79 % | 1.851 M 3 747.57 % | -50.737 K -102.44 % | 2.081 M 3 748.86 % | -57.027 K 5.15 % | -60.123 K 8.18 % | -65.479 K -188.74 % | 73.786 K 92.57 % | 38.316 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 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 | 0.000 100.00 % | -4.488 M | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K 0.00 % | 110.000 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 |
| Total debt | 825.000 K -73.94 % | 3.166 M 41.91 % | 2.231 M -16.88 % | 2.684 M 18.29 % | 2.269 M -27.02 % | 3.109 M 7.50 % | 2.892 M -12.31 % | 3.298 M 54.84 % | 2.130 M -17.19 % | 2.572 M 14.26 % | 2.251 M -3.60 % | 2.335 M 38.17 % | 1.690 M 113.65 % | 791.000 K -13.27 % | 912.000 K -24.88 % | 1.214 M -8.58 % | 1.328 M -36.40 % | 2.088 M -42.54 % | 3.634 M -2.99 % | 3.746 M 16.88 % | 3.205 M 107.71 % | 1.543 M -6.14 % | 1.644 M 131.22 % | 711.000 K -7.42 % | 768.000 K -77.38 % | 3.394 M -56.56 % | 7.814 M 3.78 % | 7.529 M 2.20 % | 7.368 M 121.23 % | 3.330 M 18.32 % | 2.815 M 34.97 % | 2.085 M 78.29 % | 1.170 M 557.81 % | 177.802 K 62.11 % | 109.682 K -51.90 % | 228.039 K -51.39 % | 469.116 K 8.33 % | 433.041 K -67.61 % | 1.337 M 38.24 % | 967.008 K 164.44 % | 365.676 K 181.54 % | 129.884 K -96.95 % | 4.263 M 192.56 % | 1.457 M 278.48 % | 385.000 K -77.24 % | 1.692 M 148.77 % | 680.000 K -79.66 % | 3.343 M 65.22 % | 2.023 M 20.01 % | 1.686 M 118.39 % | 772.000 K 97.09 % | 391.701 K -38.42 % | 636.049 K 26.56 % | 502.568 K 109.39 % | 240.017 K 42.97 % | 167.874 K -10.46 % | 187.483 K 6.09 % | 176.715 K -90.26 % | 1.815 M 8.98 % | 1.665 M 23.46 % | 1.349 M 62.85 % | 828.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -97.73 % | 1.983 M 4.75 % | 1.893 M -3.93 % | 1.971 M | 0.000 -100.00 % | 2.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 73.33 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 100.00 % | -413.000 K -13.15 % | -365.000 K -13.35 % | -322.000 K -14.18 % | -282.000 K -15.10 % | -245.000 K -10.86 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.826 K | 0.000 | 0.000 | 0.000 100.00 % | -156.178 K | 0.000 | 0.000 | 0.000 100.00 % | -413.280 K | 0.000 | 0.000 | 0.000 100.00 % | -394.671 K -11.95 % | -352.531 K 0.00 % | -352.531 K 0.00 % | -352.531 K 0.00 % | -352.531 K -12.64 % | -312.975 K 0.00 % | -312.975 K 0.00 % | -312.975 K 0.00 % | -312.975 K -15.21 % | -271.649 K 0.00 % | -271.649 K 0.00 % | -271.649 K 0.00 % | -271.649 K -8.76 % | -249.764 K 0.00 % | -249.764 K 0.00 % | -249.764 K 0.00 % | -249.764 K -4.27 % | -239.532 K -5.36 % | -227.344 K -9.54 % | -207.552 K -10.54 % | -187.761 K -11.78 % | -167.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.955 M 35.65 % | -13.916 M -9.58 % | -12.699 M -9.72 % | -11.574 M -9.69 % | -10.552 M -10.09 % | -9.585 M -12.24 % | -8.540 M -0.32 % | -8.513 M -9.07 % | -7.805 M 0.41 % | -7.837 M -21.56 % | -6.447 M -41.88 % | -4.544 M 5.04 % | -4.785 M -15.33 % | -4.149 M 14.54 % | -4.855 M 29.93 % | -6.929 M 30.96 % | -10.036 M 66.32 % | -29.800 M -208.39 % | -9.663 M 30.28 % | -13.860 M -96.99 % | -7.036 M -10.08 % | -6.392 M -158.16 % | -2.476 M -470.10 % | 669.000 K 175.34 % | -888.000 K 98.33 % | -53.159 M -1.99 % | -52.121 M -1.24 % | -51.482 M 1.07 % | -52.041 M -6.31 % | -48.954 M -1.48 % | -48.241 M -15.44 % | -41.788 M -8.60 % | -38.478 M -6.69 % | -36.064 M -0.76 % | -35.794 M -6.83 % | -33.506 M 5.26 % | -35.366 M -12.18 % | -31.528 M -3.89 % | -30.349 M -20.52 % | -25.182 M -9.25 % | -23.049 M -11.69 % | -20.636 M -12.41 % | -18.358 M -7.45 % | -17.086 M -10.81 % | -15.419 M -11.37 % | -13.845 M -35.19 % | -10.241 M -23.63 % | -8.284 M -35.21 % | -6.127 M -31.02 % | -4.676 M -49.91 % | -3.119 M 90.84 % | -34.066 M -0.64 % | -33.851 M -0.54 % | -33.668 M -5.32 % | -31.967 M -1.24 % | -31.574 M -2.00 % | -30.953 M -2.29 % | -30.259 M -7.99 % | -28.020 M -3.04 % | -27.194 M -4.62 % | -25.993 M -2.55 % | -25.346 M -3.03 % | -24.602 M -2.53 % | -23.994 M -2.00 % | -23.524 M -1.22 % | -23.240 M -2.82 % | -22.602 M -1.52 % | -22.263 M -1.87 % | -21.854 M -2.89 % | -21.241 M -3.66 % | -20.492 M -3.23 % | -19.850 M -1.82 % | -19.495 M -4.73 % | -18.614 M -7.91 % | -17.250 M -8.38 % | -15.917 M -5.15 % | -15.138 M -7.13 % | -14.130 M -12.31 % | -12.581 M -14.04 % | -11.032 M -17.59 % | -9.382 M -12.51 % | -8.338 M -10.22 % | -7.565 M -14.87 % | -6.586 M -9.44 % | -6.017 M -8.02 % | -5.571 M -14.43 % | -4.868 M -12.24 % | -4.337 M -18.50 % | -3.660 M -8 333.33 % | -43.403 K -29.08 % | -33.624 K -7.78 % | -31.196 K -11.02 % | -28.100 K -8.90 % | -25.804 K -203.76 % | -8.495 K -307.04 % | -2.087 K |
| Common stock | 260.000 K 1.17 % | 257.000 K 0.00 % | 257.000 K 2.80 % | 250.000 K 0.00 % | 250.000 K 9.17 % | 229.000 K 0.00 % | 229.000 K 1.78 % | 225.000 K 0.00 % | 225.000 K 0.45 % | 224.000 K 2.28 % | 219.000 K 0.46 % | 218.000 K 0.00 % | 218.000 K 0.46 % | 217.000 K 2.84 % | 211.000 K 0.48 % | 210.000 K 3.45 % | 203.000 K -98.98 % | 19.930 M 4.94 % | 18.991 M 0.00 % | 18.991 M 0.00 % | 18.991 M 0.05 % | 18.982 M 0.04 % | 18.974 M 0.20 % | 18.936 M 0.00 % | 18.936 M 3 604.01 % | 511.230 K 108.08 % | 245.685 K 4.03 % | 236.165 K 3.37 % | 228.461 K 3.43 % | 220.890 K 1.26 % | 218.152 K 1.64 % | 214.623 K 5.06 % | 204.294 K 1.99 % | 200.317 K 67.77 % | 119.402 K 1.69 % | 117.412 K 3.86 % | 113.049 K 0.09 % | 112.949 K 1.36 % | 111.434 K 4.78 % | 106.352 K 96.66 % | 54.080 K 0.72 % | 53.691 K 10.42 % | 48.623 K 21.88 % | 39.894 K 9.17 % | 36.543 K 5.99 % | 34.477 K 23.64 % | 27.886 K 0.00 % | 27.886 K 0.28 % | 27.809 K 3.42 % | 26.889 K 1 911.14 % | 1.337 K -98.88 % | 119.233 K 41.89 % | 84.032 K 0.00 % | 84.032 K 66.25 % | 50.546 K 4.02 % | 48.594 K 2.84 % | 47.250 K 15.77 % | 40.813 K 104.56 % | 19.952 K 3.10 % | 19.352 K 21.96 % | 15.867 K 1.08 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 0.00 % | 15.697 K 3.29 % | 15.197 K 0.00 % | 15.197 K 0.00 % | 15.197 K 7.04 % | 14.197 K 40.61 % | 10.097 K 4.12 % | 9.697 K 0.35 % | 9.663 K 0.00 % | 9.663 K 0.46 % | 9.619 K 0.00 % | 9.619 K 0.31 % | 9.589 K 46.76 % | 6.534 K 0.00 % | 6.534 K 0.00 % | 6.534 K -79.91 % | 32.520 K 2.19 % | 31.823 K 96.38 % | 16.205 K 2.55 % | 15.802 K 2.15 % | 15.470 K 925.86 % | 1.508 K 0.00 % | 1.508 K 0.00 % | 1.508 K 0.00 % | 1.508 K 0.00 % | 1.508 K | 0.000 | 0.000 |
| Total equity | 2.190 M 177.96 % | -2.809 M -57.81 % | -1.780 M -41.05 % | -1.262 M -326.35 % | -296.000 K 72.84 % | -1.090 M -918.69 % | -107.000 K 56.85 % | -248.000 K -158.49 % | 424.000 K 19.44 % | 355.000 K -79.12 % | 1.700 M -51.83 % | 3.529 M 8.35 % | 3.257 M -15.51 % | 3.855 M 23.12 % | 3.131 M 193.16 % | 1.068 M 151.47 % | -2.075 M 90.85 % | -22.684 M -278.32 % | -5.996 M 43.16 % | -10.548 M -156.95 % | -4.105 M -78.95 % | -2.294 M -319.38 % | -547.000 K -125.58 % | 2.138 M 615.05 % | 299.000 K 111.95 % | -2.501 M 69.34 % | -8.158 M -8.29 % | -7.534 M 7.12 % | -8.111 M -38.02 % | -5.877 M -9.11 % | -5.386 M -611.29 % | 1.053 M -65.97 % | 3.096 M -39.12 % | 5.085 M 329.36 % | -2.217 M -3 058.05 % | -70.204 K 97.82 % | -3.219 M -674.17 % | -415.830 K 23.70 % | -545.009 K -135.11 % | 1.552 M -20.29 % | 1.947 M -19.95 % | 2.433 M 2 931.68 % | 80.245 K -88.57 % | 702.038 K -54.00 % | 1.526 M -49.12 % | 2.999 M -33.93 % | 4.539 M 323.15 % | 1.073 M -64.79 % | 3.046 M -11.07 % | 3.426 M -21.26 % | 4.351 M 723.28 % | -698.004 K 65.26 % | -2.009 M -9.35 % | -1.838 M -7.81 % | -1.705 M -21.79 % | -1.400 M -48.81 % | -940.564 K -2.80 % | -914.977 K 52.52 % | -1.927 M -45.99 % | -1.320 M -17.18 % | -1.127 M -87.60 % | -600.495 K -62.24 % | -370.132 K -321.85 % | 166.837 K -69.66 % | 549.859 K -29.58 % | 780.870 K -43.09 % | 1.372 M -14.02 % | 1.596 M -14.99 % | 1.877 M -14.62 % | 2.199 M -0.95 % | 2.220 M -17.10 % | 2.678 M -6.66 % | 2.869 M 106.85 % | 1.387 M 455.36 % | -390.284 K -163.87 % | 611.093 K -51.12 % | 1.250 M -39.02 % | 2.050 M -40.05 % | 3.420 M -29.33 % | 4.839 M -21.67 % | 6.178 M 2 472.12 % | -260.428 K -150.79 % | 512.765 K -51.54 % | 1.058 M -34.33 % | 1.611 M -15.18 % | 1.900 M 176.56 % | -2.481 M -2.97 % | -2.410 M -15.55 % | -2.086 M -4 753.14 % | 44.820 K -17.91 % | 54.599 K -4.26 % | 57.027 K -5.15 % | 60.123 K -3.68 % | 62.419 K 834.77 % | -8.495 K -307.04 % | -2.087 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -16.67 % | 180.000 K -83.94 % | 1.121 M -5.56 % | 1.187 M -9.87 % | 1.317 M -8.67 % | 1.442 M 149.48 % | 578.000 K -14.50 % | 676.000 K 44.44 % | 468.000 K -11.03 % | 526.000 K -9.78 % | 583.000 K -29.08 % | 822.000 K -6.06 % | 875.000 K -46.19 % | 1.626 M -8.55 % | 1.778 M -6.22 % | 1.896 M -5.67 % | 2.010 M 82.23 % | 1.103 M -9.44 % | 1.218 M 168.28 % | 454.000 K -12.52 % | 519.000 K | 0.000 | 0.000 -100.00 % | 5.459 M 3.07 % | 5.296 M 375.00 % | 1.115 M -45.61 % | 2.050 M 30.49 % | 1.571 M 202.18 % | 519.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.423 K 1.87 % | 104.468 K 1.87 % | 102.555 K 8.65 % | 94.391 K 2.00 % | 92.539 K 9.12 % | 84.806 K -95.33 % | 1.815 M 8.98 % | 1.665 M 23.46 % | 1.349 M 62.85 % | 828.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 M 0.00 % | 1.636 M | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -16.67 % | 180.000 K -83.94 % | 1.121 M -5.56 % | 1.187 M -9.87 % | 1.317 M -8.67 % | 1.442 M 149.48 % | 578.000 K -14.50 % | 676.000 K 44.44 % | 468.000 K -11.03 % | 526.000 K -9.78 % | 583.000 K -29.08 % | 822.000 K -6.06 % | 875.000 K -46.19 % | 1.626 M -8.55 % | 1.778 M -6.22 % | 1.896 M -5.67 % | 2.010 M 82.23 % | 1.103 M -9.44 % | 1.218 M 168.28 % | 454.000 K -12.52 % | 519.000 K 1 186.34 % | 40.347 K | 0.000 -100.00 % | 5.459 M 3.07 % | 5.296 M 375.00 % | 1.115 M -45.61 % | 2.050 M 30.49 % | 1.571 M 202.18 % | 519.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.423 K 1.87 % | 104.468 K 1.87 % | 102.555 K 8.65 % | 94.391 K 2.00 % | 92.539 K 9.12 % | 84.806 K -95.33 % | 1.815 M 8.98 % | 1.665 M 23.46 % | 1.349 M 62.85 % | 828.201 K 166.75 % | 310.477 K 40.34 % | 221.227 K -15.48 % | 261.741 K -19.90 % | 326.762 K 5.17 % | 310.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.041 K 16.40 % | 475.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 M 0.00 % | 1.636 M | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 618.000 K -29.29 % | 874.000 K -15.23 % | 1.031 M 4.99 % | 982.000 K -5.49 % | 1.039 M -9.81 % | 1.152 M 18.76 % | 970.000 K -39.22 % | 1.596 M 1.98 % | 1.565 M 14.48 % | 1.367 M -14.72 % | 1.603 M 1.71 % | 1.576 M -17.66 % | 1.914 M 4.59 % | 1.830 M -14.84 % | 2.149 M -38.14 % | 3.474 M -45.35 % | 6.357 M -76.86 % | 27.475 M 264.68 % | 7.534 M -39.38 % | 12.428 M 95.41 % | 6.360 M 30.49 % | 4.874 M -12.35 % | 5.561 M -2.52 % | 5.705 M -26.64 % | 7.777 M 19 703.25 % | -39.672 K -104.51 % | 879.257 K -75.12 % | 3.534 M -17.80 % | 4.299 M -38.85 % | 7.030 M 84 227.35 % | 8.337 K -87.65 % | 67.528 K -33.06 % | 100.875 K 4.31 % | 96.707 K -98.33 % | 5.793 M -8.52 % | 6.332 M -29.80 % | 9.021 M 31.84 % | 6.842 M -12.52 % | 7.822 M 23.35 % | 6.341 M -9.77 % | 7.028 M 38.01 % | 5.092 M 224.45 % | 1.570 M -55.59 % | 3.534 M -10.22 % | 3.936 M -9.74 % | 4.361 M 169.36 % | 1.619 M 64.16 % | 986.252 K -9.73 % | 1.093 M | 0.000 | 0.000 -100.00 % | 4.852 K -98.30 % | 285.651 K 9.62 % | 260.578 K -40.29 % | 436.380 K 40.82 % | 309.886 K 38.51 % | 223.726 K 133.54 % | 95.796 K 18.91 % | 80.563 K -55.35 % | 180.428 K -23.82 % | 236.836 K -18.64 % | 291.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.041 K -16.40 % | -475.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.040 K 11.34 % | 98.834 K 9.43 % | 90.313 K 1 426.33 % | 5.917 K -55.98 % | 13.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K | 0.000 |
| Deferred revenue | 440.000 K 126.80 % | 194.000 K -4.90 % | 204.000 K | 0.000 -100.00 % | 238.000 K 23.96 % | 192.000 K 231.03 % | 58.000 K -95.06 % | 1.173 M 1 506.85 % | 73.000 K -84.50 % | 471.000 K 218.24 % | 148.000 K -39.59 % | 245.000 K 20.69 % | 203.000 K -35.76 % | 316.000 K 32.77 % | 238.000 K 7.69 % | 221.000 K -62.41 % | 588.000 K 33.03 % | 442.000 K 64.93 % | 268.000 K 21.82 % | 220.000 K -12.70 % | 252.000 K 240.54 % | 74.000 K -18.68 % | 91.000 K -42.41 % | 158.000 K 11.27 % | 142.000 K 117.62 % | -805.745 K 10.57 % | -901.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.901 K 40.88 % | 309.407 K 38.59 % | 223.247 K 147.56 % | 90.179 K 1 072.91 % | -9.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.334 K 38.21 % | 61.743 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.579 M | 0.000 | 0.000 | 0.000 100.00 % | -552.763 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 675.000 K -77.62 % | 3.016 M 44.93 % | 2.081 M -17.88 % | 2.534 M 8.20 % | 2.342 M -20.04 % | 2.929 M 37.77 % | 2.126 M -15.70 % | 2.522 M 210.21 % | 813.000 K -28.05 % | 1.130 M -32.46 % | 1.673 M 0.84 % | 1.659 M 35.76 % | 1.222 M 130.57 % | 530.000 K 61.09 % | 329.000 K -58.04 % | 784.000 K -13.47 % | 906.000 K -1.95 % | 924.000 K -60.03 % | 2.312 M 0.52 % | 2.300 M 40.24 % | 1.640 M 86.36 % | 880.000 K 3.29 % | 852.000 K 65.76 % | 514.000 K 3.21 % | 498.000 K -85.50 % | 3.434 M -56.05 % | 7.814 M 277.36 % | 2.071 M -0.04 % | 2.071 M -6.50 % | 2.215 M 189.75 % | 764.563 K 48.65 % | 514.353 K -20.84 % | 649.725 K 265.42 % | 177.802 K 62.11 % | 109.682 K -51.90 % | 228.039 K -51.39 % | 469.116 K 8.33 % | 433.041 K -67.61 % | 1.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 M 192.56 % | 1.457 M 278.48 % | 385.000 K -77.24 % | 1.692 M -34.85 % | 2.597 M -22.33 % | 3.343 M 65.22 % | 2.023 M 20.01 % | 1.686 M 118.39 % | 772.000 K 97.09 % | 391.701 K -26.04 % | 529.626 K 33.04 % | 398.100 K 189.61 % | 137.462 K 87.07 % | 73.483 K -22.60 % | 94.944 K 3.30 % | 91.909 K 3.41 % | 88.876 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 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -87.05 % | 347.500 K 34.95 % | 257.500 K -23.13 % | 335.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K 73.33 % | 45.000 K |
| Total current liabilities | 3.635 M -37.64 % | 5.829 M 4.56 % | 5.575 M 4.64 % | 5.328 M -0.84 % | 5.373 M -4.75 % | 5.641 M 18.66 % | 4.754 M -16.33 % | 5.682 M 59.74 % | 3.557 M -15.65 % | 4.217 M -11.83 % | 4.783 M -9.17 % | 5.266 M -12.44 % | 6.014 M 24.67 % | 4.824 M -12.83 % | 5.534 M 7.21 % | 5.162 M -41.42 % | 8.812 M -69.82 % | 29.197 M 171.78 % | 10.743 M -31.11 % | 15.594 M 72.04 % | 9.064 M 21.40 % | 7.466 M 4.03 % | 7.177 M -0.15 % | 7.188 M -24.52 % | 9.523 M 131.98 % | 4.105 M -58.06 % | 9.789 M 74.64 % | 5.605 M -12.02 % | 6.371 M -31.09 % | 9.246 M 12.67 % | 8.206 M 278.12 % | 2.170 M -15.69 % | 2.574 M -3.78 % | 2.675 M -62.64 % | 7.161 M -5.29 % | 7.561 M -22.02 % | 9.695 M 33.26 % | 7.275 M -20.56 % | 9.159 M 44.43 % | 6.341 M -9.77 % | 7.028 M 38.01 % | 5.092 M -34.33 % | 7.755 M 10.58 % | 7.013 M 4.61 % | 6.704 M -4.11 % | 6.991 M 28.56 % | 5.438 M -10.90 % | 6.104 M 32.21 % | 4.617 M 69.30 % | 2.727 M 32.10 % | 2.064 M 149.63 % | 826.881 K -59.37 % | 2.035 M 7.42 % | 1.894 M 1.35 % | 1.869 M 15.23 % | 1.622 M 14.33 % | 1.419 M 19.91 % | 1.183 M 49.68 % | 790.459 K 29.43 % | 610.739 K -9.82 % | 677.277 K -25.26 % | 906.213 K 4.75 % | 865.152 K -15.24 % | 1.021 M 16.22 % | 878.251 K 5.14 % | 835.307 K -12.45 % | 954.117 K -14.18 % | 1.112 M -13.40 % | 1.284 M 31.80 % | 974.172 K 16.99 % | 832.697 K -0.99 % | 841.017 K -2.91 % | 866.197 K 15.63 % | 749.137 K -46.90 % | 1.411 M 121.02 % | 638.375 K 18.91 % | 536.848 K -15.09 % | 632.290 K 38.66 % | 455.996 K 4.18 % | 437.690 K 12.15 % | 390.273 K -75.28 % | 1.579 M 158.20 % | 611.398 K 52.05 % | 402.095 K 4.02 % | 386.541 K -30.07 % | 552.763 K -60.82 % | 1.411 M 1.36 % | 1.392 M 2.02 % | 1.364 M 22 955.92 % | 5.917 K 1 292.24 % | 425.000 | 0.000 | 0.000 -100.00 % | 3.060 K -96.26 % | 81.737 K 81.64 % | 45.000 K |
| Total liabilities | 3.785 M -36.70 % | 5.979 M 4.44 % | 5.725 M 4.51 % | 5.478 M -0.81 % | 5.523 M -5.12 % | 5.821 M -0.92 % | 5.875 M -14.47 % | 6.869 M 40.93 % | 4.874 M -13.87 % | 5.659 M 5.56 % | 5.361 M -9.78 % | 5.942 M -8.33 % | 6.482 M 21.16 % | 5.350 M -12.54 % | 6.117 M 2.22 % | 5.984 M -38.23 % | 9.687 M -68.57 % | 30.823 M 146.17 % | 12.521 M -28.41 % | 17.490 M 57.94 % | 11.074 M 29.23 % | 8.569 M 2.07 % | 8.395 M 9.85 % | 7.642 M -23.90 % | 10.042 M 144.62 % | 4.105 M -58.06 % | 9.789 M -11.52 % | 11.064 M -5.17 % | 11.667 M 12.61 % | 10.361 M 1.02 % | 10.256 M 174.14 % | 3.741 M 20.92 % | 3.094 M 15.65 % | 2.675 M -62.64 % | 7.161 M -5.29 % | 7.561 M -22.02 % | 9.695 M 33.26 % | 7.275 M -20.56 % | 9.159 M 44.43 % | 6.341 M -9.77 % | 7.028 M 38.01 % | 5.092 M -34.33 % | 7.755 M 10.58 % | 7.013 M 4.61 % | 6.704 M -4.11 % | 6.991 M 28.56 % | 5.438 M -10.90 % | 6.104 M 32.21 % | 4.617 M 69.30 % | 2.727 M 32.10 % | 2.064 M 149.63 % | 826.881 K -61.38 % | 2.141 M 7.13 % | 1.999 M 1.38 % | 1.972 M 14.87 % | 1.716 M 13.57 % | 1.511 M 19.19 % | 1.268 M -51.33 % | 2.605 M 14.47 % | 2.276 M 12.33 % | 2.026 M 16.81 % | 1.734 M 100.48 % | 865.152 K -15.24 % | 1.021 M 16.22 % | 878.251 K 5.14 % | 835.307 K -12.45 % | 954.117 K -14.18 % | 1.112 M -13.40 % | 1.284 M 31.80 % | 974.172 K 16.99 % | 832.697 K -0.99 % | 841.017 K -2.91 % | 866.197 K 15.63 % | 749.137 K -46.90 % | 1.411 M 121.02 % | 638.375 K 18.91 % | 536.848 K -15.09 % | 632.290 K 38.66 % | 455.996 K 4.18 % | 437.690 K 12.15 % | 390.273 K -75.28 % | 1.579 M 158.20 % | 611.398 K 52.05 % | 402.095 K 4.02 % | 386.541 K -30.07 % | 552.763 K -81.86 % | 3.047 M 0.62 % | 3.028 M 0.92 % | 3.000 M 50 602.72 % | 5.917 K 1 292.24 % | 425.000 | 0.000 | 0.000 -100.00 % | 3.060 K -96.26 % | 81.737 K 81.64 % | 45.000 K |
| Other non current assets | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 14.77 % | 88.000 K 7.32 % | 82.000 K 17.14 % | 70.000 K 2.94 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K -5.63 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 4.41 % | 68.000 K 0.00 % | 68.000 K 173.12 % | -92.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.674 K 0.02 % | 209.622 K 0.02 % | 209.570 K 0.02 % | 209.518 K 0.03 % | 209.464 K 0.02 % | 209.413 K 0.03 % | 209.360 K 0.02 % | 209.308 K 57.06 % | 133.264 K 0.02 % | 133.231 K 0.02 % | 133.198 K 0.05 % | 133.131 K 0.00 % | 133.131 K 0.05 % | 133.065 K 0.00 % | 133.065 K 0.03 % | 133.031 K 64.18 % | 81.028 K -4.62 % | 84.956 K -0.31 % | 85.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.062 K 13.06 % | 416.658 K 32.75 % | 313.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.889 K | 0.000 | 0.000 | 0.000 100.00 % | -2.759 M | 0.000 | 0.000 -100.00 % | 530.226 K 97.03 % | 269.106 K 301.18 % | 67.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.028 K 49.52 % | 66.229 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.488 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -15.79 % | 190.000 K -13.64 % | 220.000 K -12.00 % | 250.000 K -74.09 % | 964.706 K -3.53 % | 1.000 M -3.41 % | 1.035 M -3.30 % | 1.071 M -3.19 % | 1.106 M -4.08 % | 1.153 M -2.00 % | 1.176 M -3.46 % | 1.219 M -3.14 % | 1.258 M -3.66 % | 1.306 M -3.53 % | 1.354 M -3.41 % | 1.401 M -3.30 % | 1.449 M -3.19 % | 1.497 M -3.09 % | 1.545 M -3.00 % | 1.593 M 9 921.61 % | 15.892 K -2.35 % | 16.274 K -2.29 % | 16.656 K -13.88 % | 19.341 K -2.32 % | 19.801 K -2.28 % | 20.263 K -2.22 % | 20.724 K -2.18 % | 21.185 K -16.76 % | 25.451 K -1.95 % | 25.958 K -1.92 % | 26.466 K -1.88 % | 26.973 K -9.85 % | 29.921 K -1.80 % | 30.471 K 44.92 % | 21.026 K -1.80 % | 21.411 K 25.67 % | 17.038 K -1.77 % | 17.345 K -1.74 % | 17.652 K -1.71 % | 17.959 K 76.48 % | 10.176 K -1.68 % | 10.350 K -5.36 % | 10.936 K -2.46 % | 11.212 K -2.39 % | 11.487 K -2.35 % | 11.763 K -66.76 % | 35.385 K -2.30 % | 36.219 K -2.25 % | 37.053 K -2.20 % | 37.887 K -2.15 % | 38.721 K -3.23 % | 40.015 K -2.04 % | 40.850 K -2.00 % | 41.684 K -1.96 % | 42.518 K -1.92 % | 43.352 K -27.19 % | 59.544 K -1.37 % | 60.370 K | 0.000 -100.00 % | 56.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M 0.00 % | 1.577 M -54.63 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M 0.00 % | 1.577 M -54.63 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M 0.00 % | 3.475 M -4.40 % | 3.635 M -0.82 % | 3.665 M -0.81 % | 3.695 M -0.81 % | 3.725 M -16.10 % | 4.439 M -0.79 % | 4.475 M -0.78 % | 4.510 M -0.78 % | 4.545 M -0.77 % | 4.580 M -1.02 % | 4.627 M -0.51 % | 4.651 M -0.90 % | 4.693 M -0.83 % | 4.733 M -1.00 % | 4.780 M -0.99 % | 4.828 M -0.98 % | 4.876 M -0.97 % | 4.924 M -0.96 % | 4.972 M -0.95 % | 5.019 M -0.94 % | 5.067 M 31 784.82 % | 15.892 K -2.35 % | 16.274 K -2.29 % | 16.656 K -13.88 % | 19.341 K -2.32 % | 19.801 K -2.28 % | 20.263 K -2.22 % | 20.724 K -2.18 % | 21.185 K -16.76 % | 25.451 K -1.95 % | 25.958 K -1.92 % | 26.466 K -1.88 % | 26.973 K -9.85 % | 29.921 K -1.80 % | 30.471 K 44.92 % | 21.026 K -1.80 % | 21.411 K 25.67 % | 17.038 K -1.77 % | 17.345 K -1.74 % | 17.652 K -1.71 % | 17.959 K 76.48 % | 10.176 K -1.68 % | 10.350 K -5.36 % | 10.936 K -2.46 % | 11.212 K -2.39 % | 11.487 K -2.35 % | 11.763 K -66.76 % | 35.385 K -2.30 % | 36.219 K -2.25 % | 37.053 K -2.20 % | 37.887 K -2.15 % | 38.721 K -3.23 % | 40.015 K -2.04 % | 40.850 K -2.00 % | 41.684 K -1.96 % | 42.518 K -1.92 % | 43.352 K -27.19 % | 59.544 K -1.37 % | 60.370 K | 0.000 -100.00 % | 56.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.000 K -59.42 % | 69.000 K -44.35 % | 124.000 K -30.73 % | 179.000 K -42.26 % | 310.000 K -30.02 % | 443.000 K -23.75 % | 581.000 K -18.85 % | 716.000 K -15.57 % | 848.000 K -13.29 % | 978.000 K -11.89 % | 1.110 M -10.34 % | 1.238 M 42.14 % | 871.000 K -19.87 % | 1.087 M -8.35 % | 1.186 M -10.02 % | 1.318 M -8.98 % | 1.448 M -8.76 % | 1.587 M -8.32 % | 1.731 M -7.73 % | 1.876 M -5.73 % | 1.990 M -3.77 % | 2.068 M -4.52 % | 2.166 M 103.57 % | 1.064 M 10.37 % | 964.000 K 936.57 % | 92.999 K 8 137.29 % | 1.129 K -48.56 % | 2.195 K -35.97 % | 3.428 K -26.47 % | 4.662 K -20.93 % | 5.896 K -17.31 % | 7.130 K -15.09 % | 8.397 K -13.71 % | 9.731 K -12.05 % | 11.064 K -13.21 % | 12.748 K 12.82 % | 11.299 K 191.74 % | 3.873 K -14.50 % | 4.530 K 113.88 % | 2.118 K -38.05 % | 3.419 K -7.87 % | 3.711 K -19.10 % | 4.587 K -16.07 % | 5.465 K -13.83 % | 6.342 K -12.14 % | 7.218 K -14.06 % | 8.399 K -56.38 % | 19.255 K 26.60 % | 15.209 K -20.67 % | 19.173 K -24.51 % | 25.399 K | 0.000 | 0.000 -100.00 % | 5.262 K -45.58 % | 9.669 K -12.25 % | 11.019 K -27.41 % | 15.180 K -26.84 % | 20.749 K -21.16 % | 26.317 K -17.46 % | 31.885 K 76.69 % | 18.046 K 30.16 % | 13.865 K -19.50 % | 17.224 K -81.98 % | 95.563 K 7.85 % | 88.606 K 72.68 % | 51.313 K 43.20 % | 35.832 K -22.17 % | 46.038 K -19.52 % | 57.201 K -16.78 % | 68.738 K -15.56 % | 81.405 K -12.68 % | 93.228 K -7.64 % | 100.937 K -10.23 % | 112.440 K -9.28 % | 123.943 K -8.49 % | 135.447 K -7.83 % | 146.950 K -7.26 % | 158.453 K 69.61 % | 93.423 K -3.88 % | 97.192 K -1.43 % | 98.603 K -5.15 % | 103.957 K -4.87 % | 109.275 K -8.56 % | 119.507 K -9.25 % | 131.695 K -10.70 % | 147.480 K -11.83 % | 167.271 K -10.58 % | 187.062 K -9.57 % | 206.854 K | 0.000 -100.00 % | 246.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 129.000 K -24.12 % | 170.000 K -24.44 % | 225.000 K -19.64 % | 280.000 K -31.87 % | 411.000 K -24.45 % | 544.000 K -20.23 % | 682.000 K -16.52 % | 817.000 K -13.91 % | 949.000 K -12.05 % | 1.079 M -10.90 % | 1.211 M -8.67 % | 1.326 M 39.14 % | 953.000 K -17.63 % | 1.157 M -7.74 % | 1.254 M -9.46 % | 1.385 M -8.58 % | 1.515 M -8.62 % | 1.658 M -7.99 % | 1.802 M -7.45 % | 1.947 M -5.53 % | 2.061 M -3.65 % | 2.139 M -4.38 % | 2.237 M 97.61 % | 1.132 M 9.69 % | 1.032 M -34.54 % | 1.577 M -0.07 % | 1.578 M -54.62 % | 3.477 M -0.04 % | 3.478 M -0.04 % | 3.479 M -0.04 % | 3.480 M -4.43 % | 3.642 M -6.21 % | 3.883 M -0.80 % | 3.914 M -0.79 % | 3.945 M -15.37 % | 4.661 M -0.72 % | 4.695 M -0.59 % | 4.723 M -0.75 % | 4.759 M -0.69 % | 4.792 M 0.58 % | 4.764 M -0.50 % | 4.788 M -0.89 % | 4.831 M -0.83 % | 4.871 M -0.99 % | 4.920 M -0.98 % | 4.968 M -0.98 % | 5.017 M -1.15 % | 5.076 M 0.16 % | 5.068 M -1.09 % | 5.123 M -1.05 % | 5.178 M 32 480.88 % | 15.892 K -2.35 % | 16.274 K -25.75 % | 21.918 K -24.45 % | 29.010 K -5.87 % | 30.820 K -13.04 % | 35.443 K -14.54 % | 41.473 K -12.69 % | 47.502 K -91.01 % | 528.398 K 14.70 % | 460.662 K 30.06 % | 354.193 K 701.40 % | 44.197 K -64.78 % | 125.484 K 5.38 % | 119.077 K 64.61 % | 72.339 K 26.37 % | 57.243 K -9.25 % | 63.076 K -15.39 % | 74.546 K -13.71 % | 86.390 K -13.06 % | 99.364 K -3.91 % | 103.404 K -7.08 % | 111.287 K -9.80 % | 123.376 K -54.14 % | 269.044 K 83.11 % | 146.934 K -7.42 % | 158.713 K -18.12 % | 193.838 K 49.52 % | 129.642 K -3.43 % | 134.245 K -1.64 % | 136.490 K -79.72 % | 672.904 K 60.83 % | 418.396 K 83.96 % | 227.436 K 31.18 % | 173.379 K -8.75 % | 189.998 K -9.79 % | 210.623 K -14.59 % | 246.606 K -7.72 % | 267.224 K | 0.000 -100.00 % | 302.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.028 K 49.52 % | 66.229 K |
| Other current assets | 391.000 K 62.92 % | 240.000 K -49.69 % | 477.000 K -8.09 % | 519.000 K 164.80 % | 196.000 K -17.65 % | 238.000 K -60.60 % | 604.000 K -23.83 % | 793.000 K 75.06 % | 453.000 K -17.49 % | 549.000 K -29.62 % | 780.000 K -58.95 % | 1.900 M 6.03 % | 1.792 M -26.92 % | 2.452 M 224.77 % | 755.000 K -67.48 % | 2.322 M 44.40 % | 1.608 M 127.12 % | 708.000 K -21.33 % | 900.000 K -32.23 % | 1.328 M 166.67 % | 498.000 K -63.81 % | 1.376 M -5.62 % | 1.458 M 77.80 % | 820.000 K -57.86 % | 1.946 M | 0.000 -100.00 % | 6.712 K -50.00 % | 13.424 K -47.20 % | 25.424 K -30.92 % | 36.803 K -54.52 % | 80.918 K -77.92 % | 366.450 K -35.47 % | 567.908 K -27.02 % | 778.150 K 511.47 % | 127.258 K -73.09 % | 472.892 K 4.36 % | 453.128 K -18.20 % | 553.972 K 629.65 % | 75.923 K -68.61 % | 241.907 K -60.83 % | 617.523 K -13.49 % | 713.855 K 13.55 % | 628.675 K 7.57 % | 584.438 K -6.31 % | 623.819 K 13.61 % | 549.069 K -7.16 % | 591.434 K -36.21 % | 927.153 K -9.47 % | 1.024 M 257.99 % | 286.083 K 6.46 % | 268.716 K 1 787.32 % | 14.238 K -73.95 % | 54.662 K -45.50 % | 100.292 K -52.12 % | 209.444 K 0.73 % | 207.933 K -4.40 % | 217.500 K 102.28 % | 107.524 K -80.10 % | 540.349 K 244.40 % | 156.896 K 144.76 % | 64.102 K -47.49 % | 122.077 K -29.81 % | 173.933 K -25.50 % | 233.456 K -36.00 % | 364.800 K 9.86 % | 332.061 K -34.81 % | 509.377 K 22.09 % | 417.220 K -16.25 % | 498.172 K 53.19 % | 325.207 K -1.16 % | 329.015 K 2.36 % | 321.429 K 16.08 % | 276.893 K 54.02 % | 179.781 K -30.66 % | 259.292 K -10.56 % | 289.894 K 44.39 % | 200.769 K -32.46 % | 297.260 K 6.35 % | 279.502 K -46.27 % | 520.163 K 109.03 % | 248.843 K 330.94 % | 57.744 K -46.69 % | 108.315 K 46.74 % | 73.813 K -53.94 % | 160.263 K 320.72 % | 38.093 K -31.34 % | 55.477 K 49.20 % | 37.184 K 99.08 % | 18.678 K | 0.000 -100.00 % | 1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 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 -100.00 % | 50.000 K -54.55 % | 110.000 K 0.00 % | 110.000 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 |
| cash and cash equivalents | 1.453 M 1 197.32 % | 112.000 K -46.92 % | 211.000 K -64.89 % | 601.000 K -44.61 % | 1.085 M 516.48 % | 176.000 K -52.04 % | 367.000 K -50.34 % | 739.000 K 115.45 % | 343.000 K -10.44 % | 383.000 K 49.03 % | 257.000 K -44.85 % | 466.000 K -4.51 % | 488.000 K 19.32 % | 409.000 K -52.77 % | 866.000 K -31.81 % | 1.270 M -35.24 % | 1.961 M -43.24 % | 3.455 M 142.97 % | 1.422 M 17.62 % | 1.209 M -17.42 % | 1.464 M 528.33 % | 233.000 K -90.48 % | 2.448 M -41.24 % | 4.166 M -18.63 % | 5.120 M 1 276 707.98 % | 401.000 -99.07 % | 43.181 K 85.69 % | 23.254 K -21.31 % | 29.552 K 124.25 % | 13.178 K -82.78 % | 76.534 K -64.81 % | 217.474 K 853.29 % | 22.813 K -98.64 % | 1.675 M 10 844.71 % | 15.306 K -98.91 % | 1.407 M 97.46 % | 712.549 K 461.16 % | 126.978 K -66.30 % | 376.840 K 309.47 % | 92.032 K 69.54 % | 54.284 K 11.23 % | 48.803 K -92.70 % | 668.326 K 1 053.42 % | 57.943 K -84.03 % | 362.736 K -87.61 % | 2.928 M -6.65 % | 3.137 M 11 682.61 % | 26.622 K -89.66 % | 257.524 K 715.44 % | 31.581 K 609.84 % | 4.449 K -90.77 % | 48.227 K 10.61 % | 43.599 K 31.93 % | 33.048 K 26.86 % | 26.050 K 145.43 % | 10.614 K -93.94 % | 175.073 K 520.67 % | 28.207 K -31.31 % | 41.067 K -68.10 % | 128.738 K -46.64 % | 241.278 K -34.00 % | 365.600 K 707.26 % | 45.289 K -91.45 % | 529.755 K -29.14 % | 747.620 K -21.98 % | 958.285 K -39.21 % | 1.577 M -13.75 % | 1.828 M -19.25 % | 2.264 M -8.33 % | 2.469 M 9.95 % | 2.246 M -9.19 % | 2.473 M -17.17 % | 2.986 M 105.06 % | 1.456 M 1 812.13 % | 76.147 K -83.59 % | 464.127 K -47.71 % | 887.619 K -44.75 % | 1.607 M -42.72 % | 2.805 M -34.86 % | 4.306 M -25.76 % | 5.800 M 4 825.51 % | 117.758 K 2.58 % | 114.794 K -80.95 % | 602.714 K -57.26 % | 1.410 M -28.03 % | 1.960 M 24 509.78 % | 7.963 K -17.09 % | 9.604 K -92.01 % | 120.194 K 136.90 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K 1 453.84 % | 4.214 K -36.95 % | 6.684 K |
| Cash and short term investments | 1.453 M 1 197.32 % | 112.000 K -46.92 % | 211.000 K -64.89 % | 601.000 K -44.61 % | 1.085 M 516.48 % | 176.000 K -52.04 % | 367.000 K -50.34 % | 739.000 K 115.45 % | 343.000 K -10.44 % | 383.000 K 49.03 % | 257.000 K -44.85 % | 466.000 K -4.51 % | 488.000 K 19.32 % | 409.000 K -52.77 % | 866.000 K -31.81 % | 1.270 M -35.24 % | 1.961 M -43.24 % | 3.455 M 142.97 % | 1.422 M 17.62 % | 1.209 M -17.42 % | 1.464 M 528.33 % | 233.000 K -90.48 % | 2.448 M -41.24 % | 4.166 M -18.63 % | 5.120 M 1 276 707.98 % | 401.000 -99.07 % | 43.181 K 85.69 % | 23.254 K -21.31 % | 29.552 K 124.25 % | 13.178 K -82.78 % | 76.534 K -64.81 % | 217.474 K 853.29 % | 22.813 K -98.64 % | 1.675 M 10 844.71 % | 15.306 K -98.91 % | 1.407 M 97.46 % | 712.549 K 461.16 % | 126.978 K -66.30 % | 376.840 K 309.47 % | 92.032 K 69.54 % | 54.284 K 11.23 % | 48.803 K -92.70 % | 668.326 K 1 053.42 % | 57.943 K -84.03 % | 362.736 K -87.61 % | 2.928 M -6.65 % | 3.137 M 11 682.61 % | 26.622 K -89.66 % | 257.524 K 715.44 % | 31.581 K 609.84 % | 4.449 K -90.77 % | 48.227 K 10.61 % | 43.599 K 31.93 % | 33.048 K 26.86 % | 26.050 K 145.43 % | 10.614 K -93.94 % | 175.073 K 520.67 % | 28.207 K -31.31 % | 41.067 K -68.10 % | 128.738 K -46.64 % | 241.278 K -34.00 % | 365.600 K 707.26 % | 45.289 K -91.45 % | 529.755 K -29.14 % | 747.620 K -21.98 % | 958.285 K -39.21 % | 1.577 M -13.75 % | 1.828 M -19.25 % | 2.264 M -8.33 % | 2.469 M 9.95 % | 2.246 M -9.19 % | 2.473 M -17.17 % | 2.986 M 105.06 % | 1.456 M 1 812.13 % | 76.147 K -83.59 % | 464.127 K -50.50 % | 937.619 K -45.38 % | 1.717 M -41.11 % | 2.915 M -32.30 % | 4.306 M -25.76 % | 5.800 M 4 825.51 % | 117.758 K 2.58 % | 114.794 K -80.95 % | 602.714 K -57.26 % | 1.410 M -28.03 % | 1.960 M 24 509.78 % | 7.963 K -17.09 % | 9.604 K -92.01 % | 120.194 K 136.90 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K 1 453.84 % | 4.214 K -36.95 % | 6.684 K |
| Total current assets | 5.846 M 94.87 % | 3.000 M -19.35 % | 3.720 M -5.49 % | 3.936 M -18.27 % | 4.816 M 15.02 % | 4.187 M -17.68 % | 5.086 M -12.37 % | 5.804 M 33.46 % | 4.349 M -11.87 % | 4.935 M -15.64 % | 5.850 M -28.18 % | 8.145 M -7.30 % | 8.786 M 9.17 % | 8.048 M 0.68 % | 7.994 M 41.06 % | 5.667 M -7.05 % | 6.097 M -5.93 % | 6.481 M 37.22 % | 4.723 M -5.45 % | 4.995 M 1.77 % | 4.908 M 18.67 % | 4.136 M -26.29 % | 5.611 M -35.12 % | 8.648 M -7.10 % | 9.309 M 34 085.30 % | 27.231 K -48.54 % | 52.918 K -0.79 % | 53.342 K -31.48 % | 77.853 K -92.25 % | 1.005 M -27.68 % | 1.389 M 20.48 % | 1.153 M -50.03 % | 2.307 M -40.01 % | 3.846 M 285.31 % | 998.293 K -64.71 % | 2.829 M 58.86 % | 1.781 M -16.65 % | 2.137 M -44.58 % | 3.855 M 24.28 % | 3.102 M -26.34 % | 4.211 M 53.85 % | 2.737 M -8.89 % | 3.004 M 5.64 % | 2.844 M -14.09 % | 3.310 M -34.09 % | 5.022 M 1.25 % | 4.960 M 136.16 % | 2.100 M -19.07 % | 2.595 M 152.20 % | 1.029 M -16.81 % | 1.237 M 994.79 % | 112.985 K -2.23 % | 115.564 K -16.96 % | 139.170 K -41.52 % | 237.980 K -16.77 % | 285.928 K -46.58 % | 535.243 K 71.84 % | 311.485 K -50.60 % | 630.487 K 47.52 % | 427.394 K -2.60 % | 438.804 K -43.72 % | 779.726 K 72.96 % | 450.823 K -57.55 % | 1.062 M -18.87 % | 1.309 M -15.21 % | 1.544 M -31.96 % | 2.269 M -14.21 % | 2.645 M -14.32 % | 3.087 M 0.00 % | 3.087 M 4.52 % | 2.953 M -13.53 % | 3.415 M -5.75 % | 3.624 M 80.04 % | 2.013 M 167.79 % | 751.588 K -31.83 % | 1.103 M -32.29 % | 1.628 M -34.57 % | 2.489 M -33.57 % | 3.746 M -27.15 % | 5.142 M -20.04 % | 6.431 M 896.65 % | 645.304 K -8.57 % | 705.767 K -42.75 % | 1.233 M -32.43 % | 1.825 M -19.36 % | 2.263 M 538.25 % | 354.489 K -4.50 % | 371.190 K -42.66 % | 647.319 K 1 175.83 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K 1 453.84 % | 4.214 K -36.95 % | 6.684 K |
| Inventory | 3.623 M 37.70 % | 2.631 M -1.35 % | 2.667 M -2.38 % | 2.732 M -14.70 % | 3.203 M -5.60 % | 3.393 M -11.32 % | 3.826 M 1.14 % | 3.783 M 24.81 % | 3.031 M -8.92 % | 3.328 M -8.87 % | 3.652 M -28.80 % | 5.129 M -8.96 % | 5.634 M 19.97 % | 4.696 M -6.17 % | 5.005 M 117.14 % | 2.305 M 15.95 % | 1.988 M 24.95 % | 1.591 M -0.13 % | 1.593 M -9.69 % | 1.764 M -4.85 % | 1.854 M 13.12 % | 1.639 M 8.11 % | 1.516 M -17.56 % | 1.839 M 48.79 % | 1.236 M 4 717.40 % | 25.657 K 1 160.79 % | 2.035 K 0.00 % | 2.035 K -86.02 % | 14.556 K -98.38 % | 897.719 K -23.67 % | 1.176 M 140.63 % | 488.761 K 35.15 % | 361.630 K -54.39 % | 792.931 K 148.64 % | 318.912 K -56.98 % | 741.355 K 16.49 % | 636.392 K -57.58 % | 1.500 M -3.75 % | 1.559 M -31.25 % | 2.267 M 20.99 % | 1.874 M 31.13 % | 1.429 M 4.81 % | 1.363 M -25.23 % | 1.824 M 1.26 % | 1.801 M 45.61 % | 1.237 M 17.04 % | 1.057 M 21.11 % | 872.555 K 49.15 % | 585.011 K 10.45 % | 529.669 K -36.40 % | 832.874 K 1 658.71 % | 47.357 K 320.54 % | 11.261 K | 0.000 -100.00 % | 1.853 K -95.41 % | 40.387 K -61.75 % | 105.584 K -13.47 % | 122.019 K 183.57 % | 43.030 K -68.78 % | 137.848 K 8.97 % | 126.500 K -54.98 % | 280.973 K 26.08 % | 222.847 K -23.68 % | 291.980 K 50.85 % | 193.560 K -20.88 % | 244.635 K 38.81 % | 176.236 K -55.33 % | 394.556 K 22.35 % | 322.478 K 10.88 % | 290.823 K -21.58 % | 370.843 K -39.52 % | 613.134 K 73.66 % | 353.069 K -4.68 % | 370.402 K -9.96 % | 411.364 K 20.16 % | 342.351 K -29.27 % | 483.992 K 3.47 % | 467.776 K -13.81 % | 542.749 K 77.61 % | 305.582 K -18.01 % | 372.719 K -19.15 % | 461.020 K -3.61 % | 478.300 K -13.09 % | 550.323 K 117.03 % | 253.566 K -2.08 % | 258.939 K -9.47 % | 286.037 K -8.99 % | 314.296 K -36.09 % | 491.758 K | 0.000 -100.00 % | 527.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 379.000 K 2 129.41 % | 17.000 K -95.34 % | 365.000 K 334.52 % | 84.000 K -74.70 % | 332.000 K -12.63 % | 380.000 K 31.49 % | 289.000 K -40.90 % | 489.000 K -6.32 % | 522.000 K -22.67 % | 675.000 K -41.86 % | 1.161 M -27.44 % | 1.600 M -9.50 % | 1.768 M 2.97 % | 1.717 M 25.51 % | 1.368 M 46.94 % | 931.000 K -30.73 % | 1.344 M 24.33 % | 1.081 M -14.07 % | 1.258 M -7.36 % | 1.358 M 1.27 % | 1.341 M -14.91 % | 1.576 M 71.68 % | 918.000 K -49.64 % | 1.823 M -7.93 % | 1.980 M 168 697.95 % | 1.173 K 18.48 % | 990.000 -95.36 % | 21.341 K 1.46 % | 21.033 K -62.99 % | 56.837 K 2.47 % | 55.469 K -78.95 % | 263.480 K -83.92 % | 1.639 M 65.67 % | 989.279 K 84.29 % | 536.817 K 20.83 % | 444.272 K 116.40 % | 205.305 K -11.61 % | 232.269 K -87.40 % | 1.843 M 268.35 % | 500.448 K -69.94 % | 1.665 M 205.32 % | 545.361 K 58.67 % | 343.709 K -9.01 % | 377.761 K -27.71 % | 522.531 K 69.70 % | 307.920 K 75.89 % | 175.068 K -36.10 % | 273.974 K -62.39 % | 728.512 K 300.98 % | 181.684 K 38.79 % | 130.909 K 4 038.76 % | 3.163 K -47.65 % | 6.042 K 3.64 % | 5.830 K 821.01 % | 633.000 -97.66 % | 26.994 K -27.21 % | 37.086 K -30.98 % | 53.735 K 789.51 % | 6.041 K 54.42 % | 3.912 K -43.50 % | 6.924 K -37.49 % | 11.076 K 26.53 % | 8.754 K 27.37 % | 6.873 K 125.12 % | 3.053 K -65.53 % | 8.857 K 29.77 % | 6.825 K 36.06 % | 5.016 K 109.87 % | 2.390 K 95.90 % | 1.220 K -83.65 % | 7.460 K -2.64 % | 7.662 K -4.12 % | 7.991 K 23.53 % | 6.469 K 35.19 % | 4.785 K -22.35 % | 6.162 K 4.65 % | 5.888 K -16.03 % | 7.012 K -19.94 % | 8.758 K -19.52 % | 10.882 K 12.22 % | 9.697 K 10.42 % | 8.782 K 101.51 % | 4.358 K -26.65 % | 5.941 K 1 272.06 % | 433.000 -92.55 % | 5.814 K 16.00 % | 5.012 K -50.41 % | 10.106 K -39.45 % | 16.689 K | 0.000 -100.00 % | 79.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 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 |
| 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 | 0.000 100.00 % | -302.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.348 M -16.64 % | 1.617 M -24.12 % | 2.131 M 17.60 % | 1.812 M 11.44 % | 1.626 M 13.55 % | 1.432 M -2.72 % | 1.472 M 13.84 % | 1.293 M 32.34 % | 977.000 K -12.46 % | 1.116 M -8.67 % | 1.222 M -18.86 % | 1.506 M -38.25 % | 2.439 M 35.05 % | 1.806 M -27.06 % | 2.476 M 262.52 % | 683.000 K -28.93 % | 961.000 K 169.94 % | 356.000 K -43.40 % | 629.000 K -2.63 % | 646.000 K -20.44 % | 812.000 K -50.43 % | 1.638 M 143.39 % | 673.000 K -17.02 % | 811.000 K -26.67 % | 1.106 M 55.64 % | 710.615 K -35.14 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.433 M 367.99 % | 1.588 M -12.89 % | 1.823 M -24.05 % | 2.401 M 90.79 % | 1.258 M 25.77 % | 1.000 M 387.28 % | 205.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M -4.91 % | 2.022 M -15.15 % | 2.382 M 153.87 % | 938.450 K -23.23 % | 1.222 M -31.10 % | 1.774 M 18.23 % | 1.501 M 44.19 % | 1.041 M -19.45 % | 1.292 M 200.27 % | 430.328 K -64.72 % | 1.220 M -1.30 % | 1.236 M -4.60 % | 1.295 M 4.57 % | 1.239 M 12.60 % | 1.100 M 10.51 % | 995.424 K 60.29 % | 621.020 K 44.32 % | 430.311 K -2.30 % | 440.441 K -28.40 % | 615.121 K 10.90 % | 554.675 K -30.62 % | 799.484 K 29.68 % | 616.510 K 21.23 % | 508.545 K -20.96 % | 643.426 K -42.13 % | 1.112 M -13.40 % | 1.284 M 31.80 % | 974.172 K 16.99 % | 832.697 K -0.99 % | 841.017 K -2.91 % | 866.197 K 15.63 % | 749.137 K -35.47 % | 1.161 M 109.91 % | 553.041 K 16.40 % | 475.105 K -24.86 % | 632.290 K 38.66 % | 455.996 K 4.18 % | 437.690 K 12.15 % | 390.273 K -67.84 % | 1.214 M 98.50 % | 611.398 K 52.05 % | 402.095 K 4.02 % | 386.541 K -23.87 % | 507.763 K -46.73 % | 953.152 K -7.95 % | 1.035 M 10.28 % | 938.906 K | 0.000 -100.00 % | 511.020 K | 0.000 | 0.000 -100.00 % | 3.060 K | 0.000 | 0.000 |
| Tax payables | 554.000 K 332.81 % | 128.000 K 0.00 % | 128.000 K | 0.000 -100.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K 0.00 % | 129.000 K -3.01 % | 133.000 K -2.92 % | 137.000 K -51.07 % | 280.000 K 18.64 % | 236.000 K -30.99 % | 342.000 K 0.00 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 30.000 K -58.90 % | 73.000 K -36.52 % | 115.000 K -48.43 % | 223.000 K -32.01 % | 328.000 K -23.36 % | 428.000 K -18.63 % | 526.000 K -15.30 % | 621.000 K -12.78 % | 712.000 K -11.11 % | 801.000 K -9.70 % | 887.000 K 64.26 % | 540.000 K -15.76 % | 641.000 K -15.88 % | 762.000 K -13.41 % | 880.000 K -11.47 % | 994.000 K -9.88 % | 1.103 M -9.44 % | 1.218 M -8.42 % | 1.330 M -7.57 % | 1.439 M -6.74 % | 1.543 M -6.14 % | 1.644 M 131.22 % | 711.000 K -7.42 % | 768.000 K 1 835.87 % | 39.672 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 K 0.00 % | 1.425 K 0.00 % | 1.425 K 0.00 % | 1.425 K 0.00 % | 1.425 K 0.00 % | 1.425 K -0.35 % | 1.430 K -0.49 % | 1.437 K 0.14 % | 1.435 K 2.35 % | 1.402 K -0.21 % | 1.405 K 0.00 % | 1.405 K 1.81 % | 1.380 K 0.95 % | 1.367 K -0.07 % | 1.368 K -4.00 % | 1.425 K 1.79 % | 1.400 K -6.10 % | 1.491 K -21.94 % | 1.910 K 18.78 % | 1.608 K -22.77 % | 2.082 K 17.16 % | 1.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 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 |
| Other total stockholders equity | 10.885 M 0.32 % | 10.850 M 1.76 % | 10.662 M 5.96 % | 10.062 M 0.56 % | 10.006 M 21.05 % | 8.266 M 0.76 % | 8.204 M 2.04 % | 8.040 M 0.45 % | 8.004 M 0.45 % | 7.968 M 0.50 % | 7.928 M 0.93 % | 7.855 M 0.40 % | 7.824 M 0.48 % | 7.787 M 0.15 % | 7.775 M -0.15 % | 7.787 M 0.37 % | 7.758 M 163.07 % | -12.301 M 19.73 % | -15.324 M -0.38 % | -15.266 M 2.73 % | -15.695 M -7.78 % | -14.562 M 13.13 % | -16.763 M | 0.000 | 0.000 -100.00 % | 50.145 M 14.71 % | 43.715 M 0.01 % | 43.711 M 0.03 % | 43.700 M 5.78 % | 41.311 M -3.11 % | 42.635 M 0.02 % | 42.626 M 3.04 % | 41.369 M 1.03 % | 40.948 M 22.39 % | 33.456 M 0.42 % | 33.317 M 4.01 % | 32.033 M 3.34 % | 30.998 M 4.40 % | 29.691 M 11.51 % | 26.627 M -44.52 % | 47.991 M 108.53 % | 23.014 M 25.16 % | 18.388 M 3.62 % | 17.746 M 4.96 % | 16.907 M 0.59 % | 16.808 M 13.94 % | 14.751 M 58.13 % | 9.329 M 2.01 % | 9.145 M 13.25 % | 8.075 M 8.14 % | 7.467 M -77.54 % | 33.249 M 4.42 % | 31.842 M 0.04 % | 31.830 M 4.76 % | 30.384 M 0.86 % | 30.126 M 0.38 % | 30.013 M 2.42 % | 29.303 M 11.63 % | 26.249 M 1.45 % | 25.874 M 4.12 % | 24.851 M 0.49 % | 24.730 M 0.41 % | 24.629 M 2.01 % | 24.145 M 0.36 % | 24.058 M 0.22 % | 24.005 M 0.20 % | 23.958 M 0.48 % | 23.843 M 0.54 % | 23.716 M 1.24 % | 23.425 M 3.21 % | 22.697 M 0.82 % | 22.513 M 0.74 % | 22.349 M 11.82 % | 19.987 M 16.39 % | 17.173 M 3.96 % | 16.518 M 0.85 % | 16.378 M 1.28 % | 16.171 M 1.12 % | 15.991 M 0.81 % | 15.862 M 2.01 % | 15.550 M 86.87 % | 8.321 M 3.09 % | 8.071 M 5.68 % | 7.637 M 0.54 % | 7.596 M 2.12 % | 7.439 M 190.74 % | 2.559 M 23.02 % | 2.080 M 33.37 % | 1.559 M 1 698.20 % | 86.715 K -96.94 % | 2.837 M 3 171.08 % | 86.715 K 0.00 % | 86.715 K 0.00 % | 86.715 K 920.78 % | 8.495 K 307.04 % | 2.087 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.347 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 | 0.000 100.00 % | -310.477 K -40.34 % | -221.227 K 15.48 % | -261.741 K 19.90 % | -326.762 K -5.17 % | -310.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.041 K -16.40 % | -475.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.975 M 88.49 % | 3.170 M -19.65 % | 3.945 M -6.43 % | 4.216 M -19.34 % | 5.227 M 10.48 % | 4.731 M -17.98 % | 5.768 M -12.88 % | 6.621 M 24.97 % | 5.298 M -11.91 % | 6.014 M -14.83 % | 7.061 M -25.45 % | 9.471 M -2.75 % | 9.739 M 5.80 % | 9.205 M -0.46 % | 9.248 M 31.14 % | 7.052 M -7.36 % | 7.612 M -6.47 % | 8.139 M 24.74 % | 6.525 M -6.01 % | 6.942 M -0.39 % | 6.969 M 11.06 % | 6.275 M -20.04 % | 7.848 M -19.75 % | 9.780 M -5.43 % | 10.341 M 544.81 % | 1.604 M -1.64 % | 1.631 M -53.81 % | 3.530 M -0.72 % | 3.556 M -20.70 % | 4.484 M -7.92 % | 4.869 M 1.56 % | 4.795 M -22.54 % | 6.190 M -20.24 % | 7.760 M 56.98 % | 4.943 M -34.00 % | 7.491 M 15.66 % | 6.476 M -5.59 % | 6.860 M -20.37 % | 8.614 M 9.13 % | 7.894 M -12.05 % | 8.975 M 19.27 % | 7.525 M -3.96 % | 7.835 M 1.56 % | 7.715 M -6.26 % | 8.230 M -17.62 % | 9.990 M 0.13 % | 9.977 M 39.03 % | 7.176 M -6.35 % | 7.663 M 24.55 % | 6.152 M -4.09 % | 6.415 M 4 877.38 % | 128.877 K -2.25 % | 131.838 K -18.16 % | 161.088 K -39.67 % | 266.990 K -15.71 % | 316.748 K -44.50 % | 570.686 K 61.69 % | 352.958 K -47.94 % | 677.989 K -29.07 % | 955.792 K 6.26 % | 899.466 K -20.68 % | 1.134 M 129.07 % | 495.020 K -58.32 % | 1.188 M -16.84 % | 1.428 M -11.64 % | 1.616 M -30.52 % | 2.326 M -14.09 % | 2.708 M -14.35 % | 3.161 M -0.37 % | 3.173 M 3.95 % | 3.053 M -13.25 % | 3.519 M -5.79 % | 3.735 M 74.85 % | 2.136 M 109.29 % | 1.021 M -18.31 % | 1.249 M -30.08 % | 1.787 M -33.38 % | 2.683 M -30.79 % | 3.876 M -26.55 % | 5.277 M -19.66 % | 6.568 M 398.25 % | 1.318 M 17.26 % | 1.124 M -23.01 % | 1.460 M -26.91 % | 1.998 M -18.54 % | 2.453 M 333.99 % | 565.112 K -8.53 % | 617.796 K -32.45 % | 914.543 K 1 702.52 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K -36.58 % | 103.242 K 41.60 % | 72.913 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K 355.00 % | -120.000 K 35.48 % | -186.000 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 % | 76.118 K 108.61 % | -883.778 K 86.08 % | -6.348 M -6 231.97 % | 103.522 K | 0.000 100.00 % | -2.505 M -19.55 % | -2.096 M -380.97 % | -435.697 K -112.58 % | 3.464 M 214.45 % | -3.026 M | 0.000 -100.00 % | 250.152 K -66.64 % | 749.943 K 169.32 % | -1.082 M -850.83 % | 144.092 K 5.89 % | 136.075 K 380.72 % | -48.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -10.19 % | 1.213 M 608.25 % | -238.661 K 62.24 % | -632.003 K -161.97 % | 1.020 M 1 042.80 % | 89.241 K -51.49 % | 183.947 K -89.66 % | 1.778 M 371.82 % | 376.909 K -40.44 % | 632.838 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 |
| Stock based compensation | 38.000 K -5.00 % | 40.000 K -29.82 % | 57.000 K 3.64 % | 55.000 K -1.79 % | 56.000 K -9.68 % | 62.000 K -62.87 % | 167.000 K 363.89 % | 36.000 K -2.70 % | 37.000 K -17.78 % | 45.000 K -39.19 % | 74.000 K 138.71 % | 31.000 K -18.42 % | 38.000 K 111.11 % | 18.000 K 263.64 % | -11.000 K -128.21 % | 39.000 K -76.36 % | 165.000 K -54.04 % | 359.000 K 1.13 % | 355.000 K -6.82 % | 381.000 K -21.12 % | 483.000 K -73.93 % | 1.853 M 302.83 % | 460.000 K 63.12 % | 282.000 K -90.84 % | 3.077 M 18 127.59 % | 16.881 K 0.00 % | 16.881 K -8.37 % | 18.424 K -53.34 % | 39.482 K -82.05 % | 220.009 K 340.35 % | 49.962 K -84.20 % | 316.307 K 292.88 % | 80.509 K -3.27 % | 83.227 K -47.60 % | 158.837 K 48.79 % | 106.750 K 145.10 % | 43.553 K -45.25 % | 79.555 K -92.70 % | 1.090 M 398.12 % | 218.781 K 107.16 % | 105.612 K -18.19 % | 129.098 K -74.29 % | 502.166 K 359.28 % | 109.338 K -19.29 % | 135.470 K 9.81 % | 123.364 K -27.28 % | 169.632 K -7.62 % | 183.632 K -12.66 % | 210.239 K -66.73 % | 632.003 K 146.91 % | -1.347 M -768.67 % | 201.477 K 1 946.70 % | 9.844 K 138.01 % | 4.136 K -91.93 % | 51.220 K -44.10 % | 91.623 K -2.48 % | 93.950 K -66.31 % | 278.906 K | 0.000 -100.00 % | 617.151 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 |
| Change in working capital | -1.410 M -398.10 % | 473.000 K -1.05 % | 478.000 K 306.03 % | -232.000 K -130.17 % | 769.000 K 86.65 % | 412.000 K 219.08 % | -346.000 K -67.15 % | -207.000 K -168.77 % | 301.000 K -71.68 % | 1.063 M -4.41 % | 1.112 M 344.93 % | -454.000 K 26.42 % | -617.000 K 40.50 % | -1.037 M -31.93 % | -786.000 K 39.86 % | -1.307 M -66.92 % | -783.000 K -7 930.00 % | 10.000 K -98.89 % | 900.000 K 253.85 % | -585.000 K -21.12 % | -483.000 K -1 150.00 % | 46.000 K -97.36 % | 1.743 M 415.19 % | -553.000 K 70.80 % | -1.894 M -748.98 % | -223.081 K -179.68 % | 279.956 K 103.45 % | 137.607 K 104.84 % | -2.841 M -1 381.57 % | -191.729 K -103.66 % | 5.232 M 421.51 % | 1.003 M 102.86 % | 494.546 K 1 042.44 % | -52.475 K -105.59 % | 939.058 K 282.55 % | -514.425 K -182.93 % | 620.310 K -42.39 % | 1.077 M 331.59 % | -464.974 K -223.74 % | 375.771 K 162.68 % | -599.542 K 2.77 % | -616.615 K -211.99 % | 550.590 K 28.56 % | 428.290 K -11.62 % | 484.587 K 186.88 % | -557.744 K 3.55 % | -578.252 K -1 166.43 % | 54.223 K 145.07 % | -120.316 K -640.13 % | -16.256 K 98.79 % | -1.341 M -280.97 % | -351.991 K -876.05 % | 45.357 K -53.27 % | 97.064 K -63.53 % | 266.148 K -13.62 % | 308.105 K 20.76 % | 255.132 K -9.61 % | 282.262 K -31.03 % | 409.272 K 1 170.72 % | -38.224 K -3 331.11 % | 1.183 K -99.37 % | 186.347 K 293.43 % | -96.340 K -153.40 % | 180.399 K 165.95 % | 67.833 K 581.26 % | -14.095 K -134.47 % | 40.894 K 122.67 % | -180.374 K -311.49 % | 85.286 K -63.60 % | 234.319 K 67.14 % | 140.195 K 140.63 % | -345.043 K -577.32 % | 72.287 K -54.05 % | 157.326 K -64.53 % | 443.572 K 312.07 % | 107.645 K 496.97 % | -27.117 K -115.72 % | 172.467 K 107.84 % | 82.981 K 151.84 % | -160.072 K 84.86 % | -1.057 M -261.21 % | 655.758 K 198.47 % | 219.709 K 211.10 % | -197.751 K 15.00 % | -232.640 K -80.11 % | -129.168 K -99.17 % | -64.852 K -215.49 % | 56.156 K -89.54 % | 537.006 K 9 677.97 % | 5.492 K 1 192.24 % | 425.000 100.13 % | -315.325 K -10 204.74 % | -3.060 K -205.63 % | 2.897 K |
| Accounts receivables | -384.000 K -189.51 % | 429.000 K 249.48 % | -287.000 K -252.66 % | 188.000 K 347.62 % | 42.000 K 144.21 % | -95.000 K -145.89 % | 207.000 K 10 450.00 % | -2.000 K -101.30 % | 154.000 K -61.50 % | 400.000 K 2.83 % | 389.000 K 186.03 % | 136.000 K 196.45 % | -141.000 K 68.39 % | -446.000 K 1.55 % | -453.000 K -232.84 % | 341.000 K 215.20 % | -296.000 K -256.61 % | 189.000 K -63.65 % | 520.000 K 442.11 % | -152.000 K -733.33 % | 24.000 K 103.03 % | -792.000 K -187.51 % | 905.000 K 301.11 % | -450.000 K 63.56 % | -1.235 M -674 663.39 % | -183.000 -100.90 % | 20.251 K 6 675.00 % | -308.000 -100.27 % | 113.123 K 207.85 % | -104.890 K -25.64 % | -83.487 K -106.07 % | 1.375 M 320.63 % | -623.415 K -35.38 % | -460.491 K -1 263.50 % | 39.578 K 116.56 % | -238.967 K -986.24 % | 26.964 K -98.17 % | 1.471 M 209.53 % | -1.343 M -215.06 % | 1.167 M 208.34 % | -1.077 M -453.04 % | -194.805 K -336.06 % | 82.525 K -43.00 % | 144.770 K 167.46 % | -214.611 K -61.54 % | -132.852 K -234.32 % | 98.906 K -67.52 % | 304.538 K 155.69 % | -546.828 K -976.96 % | -50.775 K 73.24 % | -189.768 K -3 669.75 % | 5.316 K 42.22 % | 3.738 K 181.42 % | -4.591 K -120.39 % | 22.513 K 404.78 % | 4.460 K -72.34 % | 16.123 K 133.81 % | -47.694 K -1 202.40 % | -3.662 K -203.45 % | 3.540 K -22.08 % | 4.543 K 293.65 % | -2.346 K -21 427.27 % | 11.000 100.29 % | -3.820 K -165.82 % | 5.804 K 382.02 % | -2.058 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 % | -4.830 K | 0.000 | 0.000 | 0.000 100.00 % | -656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -992.000 K -2 855.56 % | 36.000 K -44.62 % | 65.000 K -86.20 % | 471.000 K 147.89 % | 190.000 K -56.12 % | 433.000 K 1 106.98 % | -43.000 K 94.28 % | -752.000 K -353.20 % | 297.000 K -8.33 % | 324.000 K -78.06 % | 1.477 M 192.48 % | 505.000 K 153.84 % | -938.000 K -403.56 % | 309.000 K 111.44 % | -2.700 M -751.74 % | -317.000 K 20.15 % | -397.000 K -19 950.00 % | 2.000 K -98.83 % | 171.000 K 90.00 % | 90.000 K 141.86 % | -215.000 K -74.80 % | -123.000 K -138.08 % | 323.000 K 153.57 % | -603.000 K -8.77 % | -554.378 K -2 246.87 % | -23.622 K -129.48 % | 80.142 K 215.78 % | 25.379 K 104.59 % | -552.950 K -298.63 % | 278.382 K 141.53 % | -670.340 K -182.69 % | -237.131 K -143.81 % | 541.301 K 214.19 % | -474.019 K -189.03 % | 532.443 K 607.27 % | -104.963 K -112.15 % | 863.941 K 1 773.85 % | -51.614 K -107.28 % | 708.621 K 280.16 % | -393.329 K 11.60 % | -444.925 K -577.80 % | -65.643 K -114.26 % | 460.179 K 2 124.63 % | -22.729 K 95.97 % | -564.099 K -213.32 % | -180.038 K 2.26 % | -184.201 K 35.94 % | -287.544 K -419.58 % | -55.342 K -118.25 % | 303.205 K 140.34 % | -751.539 K -3 139.11 % | -23.202 K -106.04 % | -11.261 K -8 897.66 % | 128.000 -99.66 % | 37.837 K -46.43 % | 70.629 K 245.97 % | 20.415 K 128.81 % | -70.851 K -177.20 % | 91.774 K 100.26 % | 45.827 K -60.41 % | 115.762 K 847.16 % | 12.222 K -80.90 % | 63.998 K 171.44 % | -89.585 K -272.86 % | 51.824 K 173.46 % | -70.543 K -124.34 % | 289.845 K 469.50 % | -78.442 K -105.22 % | -38.224 K -140.35 % | 94.736 K -36.12 % | 148.303 K 154.49 % | -272.164 K -576.46 % | 57.122 K 241.08 % | -40.488 K -1 095.75 % | -3.386 K -103.07 % | 110.404 K 720.67 % | -17.788 K -202.35 % | 17.379 K 111.42 % | -152.146 K -425.54 % | 46.737 K -6.71 % | 50.101 K 189.94 % | 17.280 K -62.45 % | 46.022 K 116.13 % | -285.284 K -5 410.57 % | 5.372 K -82.16 % | 30.109 K 2.65 % | 29.331 K 182.96 % | -35.355 K -314.96 % | 16.447 K -12.75 % | 18.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -92.000 K 57.80 % | -218.000 K | 0.000 | 0.000 | 0.000 100.00 % | -326.000 K 36.94 % | -517.000 K -208.16 % | 478.000 K 92.74 % | 248.000 K 296.83 % | -126.000 K 92.93 % | -1.783 M -66.01 % | -1.074 M -400.00 % | 358.000 K 193.23 % | -384.000 K -124.73 % | 1.553 M 261.10 % | -964.000 K -308.47 % | -236.000 K 29.76 % | -336.000 K -203.38 % | 325.000 K 166.19 % | -491.000 K -4.47 % | -470.000 K -145.28 % | 1.038 M 13.82 % | 912.000 K 135.05 % | 388.000 K | 0.000 100.00 % | -205.988 K -107.27 % | 2.834 M | 0.000 100.00 % | -2.425 M -492.39 % | -409.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 100.00 % | -141.493 K -251.72 % | 93.262 K 128.96 % | -322.045 K -134.90 % | 922.770 K 440.56 % | -270.954 K | 0.000 | 0.000 | 0.000 100.00 % | -287.219 K 41.27 % | -489.009 K | 0.000 -100.00 % | 477.906 K 290.16 % | -251.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.302 K | 0.000 | 0.000 | 0.000 100.00 % | -118.810 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 % | 591.096 K | 0.000 | 0.000 | 0.000 100.00 % | -221.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 58.000 K -74.34 % | 226.000 K -67.71 % | 700.000 K 178.56 % | -891.000 K -265.92 % | 537.000 K 34.25 % | 400.000 K 5 614.29 % | 7.000 K -89.86 % | 69.000 K 117.34 % | -398.000 K -185.59 % | 465.000 K -54.81 % | 1.029 M 5 000.00 % | -21.000 K -104.55 % | 462.000 K 189.53 % | -516.000 K -163.39 % | 814.000 K 321.80 % | -367.000 K -351.37 % | 146.000 K -5.81 % | 155.000 K 233.62 % | -116.000 K -262.50 % | -32.000 K -117.98 % | 178.000 K 331.17 % | -77.000 K 80.60 % | -397.000 K -454.46 % | 112.000 K 206.95 % | -104.724 K -1 660.25 % | 6.712 K 100.25 % | -2.655 M -2 458.93 % | 112.536 K 367.13 % | 24.091 K -45.39 % | 44.115 K -99.26 % | 5.986 M 4 530.79 % | -135.094 K -123.43 % | 576.660 K 320.25 % | -261.817 K -171.33 % | 367.037 K 315.28 % | -170.495 K 36.99 % | -270.595 K -34.58 % | -201.063 K -364.17 % | 76.110 K 200.09 % | -76.044 K -230 336.36 % | -33.000 99.96 % | -85.213 K -1 180.56 % | 7.886 K -97.42 % | 306.249 K -75.76 % | 1.263 M 2 881.94 % | 42.365 K 1 173.07 % | -3.948 K -110.60 % | 37.229 K 842.98 % | 3.948 K 122.73 % | -17.367 K 95.65 % | -399.658 K -19.62 % | -334.105 K -731.82 % | 52.880 K 539.19 % | 8.273 K -95.98 % | 205.798 K -11.68 % | 233.016 K 6.60 % | 218.594 K 2 233.16 % | 9.369 K -97.08 % | 321.160 K 466.66 % | -87.591 K 26.47 % | -119.122 K -202.54 % | 116.169 K 172.45 % | -160.349 K -158.56 % | 273.804 K 2 583.04 % | 10.205 K -94.24 % | 177.316 K 171.23 % | -248.951 K -144.23 % | -101.932 K -182.53 % | 123.510 K -11.52 % | 139.583 K 1 821.55 % | -8.108 K 88.87 % | -72.879 K -580.57 % | 15.165 K -92.33 % | 197.814 K -55.74 % | 446.958 K 16 300.00 % | -2.759 K 70.43 % | -9.329 K -106.02 % | 155.088 K -34.04 % | 235.127 K 213.69 % | -206.809 K 81.32 % | -1.107 M -2 220.62 % | 52.212 K -69.94 % | 173.687 K 98.42 % | 87.533 K 136.78 % | -238.012 K -476.27 % | 63.256 K 167.16 % | -94.183 K -202.92 % | 91.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 K |
| Other non cash items | -6.284 M -2 718.33 % | 240.000 K 51.90 % | 158.000 K 27.42 % | 124.000 K -11.43 % | 140.000 K -57.32 % | 328.000 K -59.71 % | 814.000 K 11 528.57 % | 7.000 K -86.27 % | 51.000 K 156.04 % | -91.000 K -123.95 % | 380.000 K 278.40 % | -213.000 K -334.07 % | 91.000 K 137.45 % | -243.000 K 86.60 % | -1.813 M 31.77 % | -2.657 M 86.65 % | -19.899 M -200.13 % | 19.873 M 469.11 % | -5.384 M -189.60 % | 6.009 M 19 283.87 % | 31.000 K 110.47 % | -296.000 K 57.29 % | -693.000 K 67.60 % | -2.139 M -62.78 % | -1.314 M -219.35 % | 1.101 M 719.42 % | 134.369 K 0.87 % | 133.216 K -98.65 % | 9.882 M 55 226.35 % | 17.862 K -94.95 % | 353.921 K -87.56 % | 2.845 M 22.41 % | 2.324 M 229.13 % | -1.800 M 49.78 % | -3.584 M -13 933.56 % | -25.540 K -102.19 % | 1.165 M 203.88 % | -1.121 M -249.48 % | 750.174 K 9 277.18 % | 8.000 K -11.11 % | 9.000 K -98.01 % | 453.062 K 123.06 % | -1.965 M -392.88 % | -398.603 K -3.95 % | -383.439 K -118.04 % | 2.126 M 377.28 % | -766.567 K -46.99 % | -521.499 K -348.05 % | 210.239 K -66.73 % | 632.003 K 163.30 % | -998.420 K -338.17 % | -227.863 K -24.72 % | -182.705 K 88.64 % | -1.608 M -299.83 % | -402.167 K 35.75 % | -625.978 K -153.49 % | 1.170 M 324.92 % | 275.429 K 74.13 % | 158.177 K -65.10 % | 453.192 K 155.31 % | 177.508 K 344.82 % | -72.506 K -152.35 % | 138.494 K 76.97 % | 78.259 K 51.77 % | 51.563 K 4.89 % | 49.158 K 20.71 % | 40.724 K -71.32 % | 141.988 K -54.22 % | 310.156 K 7.88 % | 287.499 K 7.10 % | 268.452 K 38.87 % | 193.307 K -61.31 % | 499.692 K -50.94 % | 1.018 M 284.04 % | 265.204 K 42.56 % | 186.028 K -15.68 % | 220.632 K -9.08 % | 242.657 K 245.87 % | 70.159 K -77.66 % | 314.117 K 127.56 % | 138.038 K 1 293.34 % | 9.907 K -96.61 % | 292.136 K 555.01 % | 44.600 K 147.78 % | 18.000 K -95.16 % | 371.845 K 229.09 % | 112.992 K -49.13 % | 222.113 K 118.57 % | 101.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.654 M -548.90 % | -409.000 K -8.49 % | -377.000 K 60.06 % | -944.000 K -820.61 % | 131.000 K 130.39 % | -431.000 K -817.02 % | -47.000 K 94.53 % | -860.000 K -335.62 % | 365.000 K 251.45 % | -241.000 K -21.72 % | -198.000 K 19.51 % | -246.000 K 72.79 % | -904.000 K -143.01 % | -372.000 K -1.36 % | -367.000 K 43.97 % | -655.000 K -10.46 % | -593.000 K -321.27 % | 268.000 K 17.03 % | 229.000 K 126.50 % | -864.000 K -85.41 % | -466.000 K 78.55 % | -2.172 M -43.65 % | -1.512 M -96.11 % | -771.000 K -297.80 % | 389.780 K 372.99 % | -142.780 K -9.77 % | -130.073 K -272.62 % | -34.908 K 98.52 % | -2.352 M -318.94 % | -561.487 K 28.55 % | -785.867 K 51.48 % | -1.620 M 16.49 % | -1.940 M 6.89 % | -2.083 M -63.61 % | -1.273 M 18.54 % | -1.563 M 20.05 % | -1.955 M -123.17 % | -876.031 K 70.85 % | -3.006 M -17.24 % | -2.564 M 6.10 % | -2.730 M -27.98 % | -2.133 M 2.70 % | -2.193 M -59.24 % | -1.377 M -9.39 % | -1.259 M 30.89 % | -1.821 M 8.23 % | -1.985 M -67.80 % | -1.183 M 11.54 % | -1.337 M -50.72 % | -887.130 K 75.14 % | -3.569 M -2 700.40 % | -127.447 K -3.52 % | -123.112 K 47.12 % | -232.808 K -135.29 % | -98.944 K 52.73 % | -209.334 K 37.63 % | -335.634 K 44.23 % | -601.860 K -66.43 % | -361.628 K 45.70 % | -665.960 K -37.05 % | -485.931 K 18.32 % | -594.897 K -3.52 % | -574.654 K -184.91 % | -201.694 K -30.86 % | -154.127 K 74.02 % | -593.329 K -140.58 % | -246.627 K 43.41 % | -435.831 K -111.89 % | -205.688 K 4.64 % | -215.700 K 2.34 % | -220.874 K 55.41 % | -495.298 K -73.00 % | -286.305 K -62.20 % | -176.519 K 71.20 % | -612.980 K -29.46 % | -473.492 K 39.22 % | -779.008 K 30.85 % | -1.127 M 18.89 % | -1.389 M 6.79 % | -1.490 M 23.83 % | -1.956 M -1 838.62 % | -100.916 K 63.16 % | -273.898 K 61.33 % | -708.250 K -10.54 % | -640.732 K -45.94 % | -439.049 K 5.19 % | -463.095 K -22.55 % | -377.889 K -65.39 % | -228.490 K -5 229.83 % | -4.287 K -114.03 % | -2.003 K 35.30 % | -3.096 K 42.20 % | -5.356 K -57.07 % | -3.410 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 85.53 % | -76.000 K -347.06 % | -17.000 K 80.00 % | -85.000 K -129.73 % | -37.000 K -12.12 % | -33.000 K -57.14 % | -21.000 K -10.53 % | -19.000 K -18.75 % | -16.000 K 60.98 % | -41.000 K 40.58 % | -69.000 K -60.47 % | -43.000 K 79.13 % | -206.000 K -12.57 % | -183.000 K -8.28 % | -169.000 K -1 200.00 % | -13.000 K -225.00 % | -4.000 K 42.86 % | -7.000 K -40.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 K 200.00 % | -2.783 K | 0.000 | 0.000 100.00 % | -3.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 K | 0.000 | 0.000 100.00 % | -2.349 K | 0.000 100.00 % | -1.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 K 78.01 % | -16.875 K | 0.000 | 0.000 -100.00 % | 97.605 K 703.58 % | -16.171 K 71.40 % | -56.538 K -127.10 % | -24.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.001 K -108.74 % | -3.833 K | 0.000 | 0.000 -100.00 % | 71.846 K | 0.000 | 0.000 100.00 % | -71.846 K -3 785.67 % | -1.849 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.500 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 | 0.000 100.00 % | -209.570 K -199.95 % | 209.674 K 403 319.23 % | -52.000 0.00 % | -52.000 98.17 % | -2.835 K -5 150.00 % | -54.000 99.40 % | -9.043 K -16 962.26 % | -53.000 99.93 % | -76.162 K -0.16 % | -76.044 K -230 336.36 % | -33.000 0.00 % | -33.000 98.63 % | -2.416 K | 0.000 100.00 % | -66.000 | 0.000 100.00 % | -34.000 99.94 % | -53.302 K -266 410.00 % | -20.000 -107.63 % | 262.000 100.27 % | -98.628 K | 0.000 -100.00 % | 2.137 K 204.85 % | 701.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.498 K 782.30 % | 3.570 K 119.62 % | -18.193 K | 0.000 100.00 % | -7.417 K | 0.000 | 0.000 | 0.000 100.00 % | -4.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 100.00 % | -10.408 K | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 60.000 K | 0.000 100.00 % | -110.000 K -2 529.06 % | -4.184 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.006 K | 0.000 -100.00 % | 16.184 K 5 942.60 % | -277.000 95.65 % | -6.373 K -578.70 % | -939.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 85.53 % | -76.000 K -347.06 % | -17.000 K 80.00 % | -85.000 K -129.73 % | -37.000 K -12.12 % | -33.000 K -57.14 % | -21.000 K -10.53 % | -19.000 K -18.75 % | -16.000 K 60.98 % | -41.000 K 40.58 % | -69.000 K -60.47 % | -43.000 K 79.13 % | -206.000 K -12.57 % | -183.000 K -8.28 % | -169.000 K -1 200.00 % | -13.000 K -225.00 % | -4.000 K 42.86 % | -7.000 K -40.00 % | -5.000 K | 0.000 100.00 % | -209.570 K -199.95 % | 209.674 K 403 319.23 % | -52.000 0.00 % | -52.000 0.00 % | -52.000 98.17 % | -2.837 K 68.63 % | -9.043 K -16 962.26 % | -53.000 99.93 % | -79.192 K -4.14 % | -76.044 K -230 336.36 % | -33.000 0.00 % | -33.000 50.75 % | -67.000 | 0.000 100.00 % | -66.000 97.19 % | -2.349 K -7 018.18 % | -33.000 99.94 % | -53.302 K -266 410.00 % | -20.000 -107.63 % | 262.000 100.27 % | -98.628 K -1 530.21 % | -6.050 K -383.11 % | 2.137 K 204.85 % | 701.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 K 72.12 % | -13.305 K 26.87 % | -18.193 K | 0.000 -100.00 % | 90.188 K 657.71 % | -16.171 K 71.40 % | -56.538 K -127.10 % | -24.896 K -429.14 % | -4.705 K | 0.000 | 0.000 | 0.000 100.00 % | -6.501 K -69.61 % | -3.833 K 63.17 % | -10.408 K | 0.000 100.00 % | -38.154 K -176.31 % | 50.000 K -16.67 % | 60.000 K 183.51 % | -71.846 K 35.77 % | -111.849 K -2 573.26 % | -4.184 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.006 K | 0.000 -100.00 % | 16.184 K 5 942.60 % | -277.000 95.65 % | -6.373 K -578.70 % | -939.000 | 0.000 -100.00 % | 34.146 K 200.00 % | -34.146 K | 0.000 |
| Debt repayment | -2.505 M -908.06 % | 310.000 K 155.06 % | -563.000 K -222.39 % | 460.000 K 282.54 % | -252.000 K -205.00 % | 240.000 K 173.85 % | -325.000 K -125.88 % | 1.256 M 410.12 % | -405.000 K -210.35 % | 367.000 K | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.216 M | 0.000 -100.00 % | 650.000 K -63.19 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K 424.29 % | 28.610 K -98.79 % | 2.369 M 375.51 % | 498.131 K -22.76 % | 644.927 K -39.29 % | 1.062 M 1 939.15 % | -57.759 K -184.79 % | 68.120 K 157.55 % | -118.357 K 50.90 % | -241.077 K -768.27 % | 36.075 K 108.93 % | -403.778 K -209.18 % | 369.811 K -38.50 % | 601.332 K 155.03 % | 235.792 K 107.90 % | -2.986 M -205.48 % | 2.831 M 164.04 % | 1.072 M 182.05 % | -1.307 M -383.95 % | -270.000 K 16.16 % | -322.033 K -128.25 % | 1.140 M -36.06 % | 1.783 M 95.08 % | 914.000 K 239.41 % | 269.294 K | 0.000 -100.00 % | 131.526 K -44.99 % | 239.105 K 207.53 % | 77.750 K 73.26 % | 44.875 K -90.70 % | 482.500 K -18.08 % | 589.000 K 213.85 % | 187.667 K -54.97 % | 416.725 K 9.72 % | 379.802 K -58.50 % | 915.208 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 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 1 462.37 % | 12.481 K | 0.000 100.00 % | -177.173 K -187.49 % | 202.500 K 2 048.61 % | -10.392 K -231.68 % | 7.892 K 111.27 % | -70.000 K -380.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 550.000 K 153.40 % | -1.030 M -200.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M -48.90 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.160 M | 0.000 -100.00 % | 18.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.951 K -98.55 % | 1.725 M 6.16 % | 1.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 554.44 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.797 K | 0.000 -100.00 % | 60.797 K -86.16 % | 439.203 K 112.13 % | -3.619 M -1 085.78 % | 367.166 K -79.90 % | 1.826 M 1.11 % | 1.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.995 K 62.81 % | -32.249 K -122.98 % | 140.353 K -93.92 % | 2.308 M 542.77 % | 359.064 K 8.30 % | 331.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.423 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 | 0.000 100.00 % | -931.559 K | 0.000 | 0.000 | 0.000 100.00 % | -4.414 M | 0.000 | 0.000 | 0.000 100.00 % | -1.887 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 |
| 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 | 0.000 100.00 % | -880.000 K -29 233.33 % | -3.000 K 99.66 % | -880.000 K -877.78 % | -90.000 K 94.55 % | -1.650 M | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 100.00 % | -17.430 M -1 680.39 % | -979.000 K 62.35 % | -2.600 M -33.33 % | -1.950 M 13.41 % | -2.252 M -95.83 % | -1.150 M | 0.000 | 0.000 | 0.000 100.00 % | -66.080 K | 0.000 | 0.000 | 0.000 100.00 % | -68.441 K | 0.000 | 0.000 | 0.000 100.00 % | -85.573 K -3 800.32 % | -2.194 K | 0.000 | 0.000 100.00 % | -2.194 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 -100.00 % | 90.000 K -94.55 % | 1.650 M | 0.000 -100.00 % | 1.650 M | 0.000 100.00 % | -23.160 M | 0.000 -100.00 % | 23.160 M 2 265.68 % | 979.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.708 K | 0.000 -100.00 % | 542.500 K 57.25 % | 345.000 K -90.78 % | 3.741 M | 0.000 -100.00 % | 2.501 M -0.48 % | 2.514 M 128.83 % | 1.098 M -63.38 % | 3.000 M 49.99 % | 2.000 M -20.00 % | 2.500 M -45.48 % | 4.586 M 18 004.00 % | -25.612 K | 0.000 | 0.000 -100.00 % | 1.887 M -65.16 % | 5.417 M 4 119.17 % | -134.780 K 38.72 % | -219.924 K | 0.000 -100.00 % | 3.375 M 3 050.54 % | 107.124 K 181.45 % | -131.526 K 44.99 % | -239.105 K | 0.000 100.00 % | -69.875 K 85.52 % | -482.500 K 18.08 % | -589.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.406 K | 0.000 100.00 % | -60.797 K | 0.000 -100.00 % | 250.000 K 165.69 % | -380.551 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 M 8 483.23 % | -91.120 K 57.52 % | -214.508 K -219.78 % | -67.080 K -150.75 % | 132.174 K 210.43 % | -119.692 K -223.91 % | 96.598 K 225.66 % | -76.871 K -118.95 % | 405.671 K 7 096.58 % | 5.637 K | 0.000 100.00 % | -523.130 K -200.00 % | 523.130 K | 0.000 |
| Net cash used provided by financing activities | -2.505 M -908.06 % | 310.000 K 2 484.62 % | -13.000 K -102.83 % | 460.000 K -40.87 % | 778.000 K 224.17 % | 240.000 K 173.85 % | -325.000 K -125.88 % | 1.256 M 410.12 % | -405.000 K -210.35 % | 367.000 K | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -3.000 K 99.66 % | -880.000 K -149.33 % | 1.784 M | 0.000 -100.00 % | 650.000 K -63.19 % | 1.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 M 4 551.00 % | 100.000 K -33.33 % | 150.000 K 424.29 % | 28.610 K -98.79 % | 2.369 M 375.51 % | 498.131 K -22.76 % | 644.927 K -59.81 % | 1.605 M 458.69 % | 287.241 K -92.33 % | 3.743 M 3 262.57 % | -118.357 K -105.24 % | 2.260 M -11.35 % | 2.550 M 307.15 % | 626.222 K -81.42 % | 3.370 M 29.54 % | 2.601 M -4.91 % | 2.736 M 80.71 % | 1.514 M -45.99 % | 2.803 M 161.45 % | 1.072 M 182.05 % | -1.307 M -180.90 % | 1.615 M -68.30 % | 5.095 M 406.85 % | 1.005 M -35.69 % | 1.563 M 71.01 % | 914.000 K -74.92 % | 3.644 M 2 659.25 % | 132.075 K 0.42 % | 131.526 K -44.99 % | 239.105 K 109.04 % | 114.380 K 154.89 % | 44.875 K -90.70 % | 482.500 K -18.08 % | 589.000 K 112.12 % | 277.667 K -51.00 % | 566.725 K 49.22 % | 379.802 K -58.50 % | 915.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.203 K | 0.000 | 0.000 -100.00 % | 439.203 K 113.03 % | -3.369 M -25 073.32 % | -13.385 K -100.73 % | 1.826 M 17.35 % | 1.556 M 591.74 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 M 7 253.49 % | 103.880 K 148.54 % | -214.022 K -115.47 % | -99.329 K -204.17 % | 95.354 K -96.01 % | 2.391 M 436.92 % | 445.270 K 69.58 % | 262.576 K -21.78 % | 335.671 K 995.64 % | 30.637 K | 0.000 100.00 % | -523.130 K -200.00 % | 523.130 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 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 -100.00 % | 209.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.404 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 % | 439.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 115.95 % | -31.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.341 M 1 454.55 % | -99.000 K 74.62 % | -390.000 K 19.42 % | -484.000 K -153.25 % | 909.000 K 575.92 % | -191.000 K 48.66 % | -372.000 K -193.94 % | 396.000 K 1 090.00 % | -40.000 K -131.75 % | 126.000 K 160.29 % | -209.000 K -850.00 % | -22.000 K -127.85 % | 79.000 K 117.29 % | -457.000 K -13.12 % | -404.000 K 41.53 % | -691.000 K 53.75 % | -1.494 M -173.49 % | 2.033 M 854.46 % | 213.000 K 183.53 % | -255.000 K -120.71 % | 1.231 M 155.58 % | -2.215 M -28.93 % | -1.718 M -80.08 % | -954.000 K -118.63 % | 5.120 M 12 067.27 % | -42.780 K -314.68 % | 19.927 K 416.40 % | -6.298 K -138.46 % | 16.374 K 125.84 % | -63.356 K 55.05 % | -140.940 K -172.40 % | 194.661 K 111.78 % | -1.652 M -199.55 % | 1.660 M 219.27 % | -1.392 M -300.40 % | 694.451 K 18.59 % | 585.571 K 334.36 % | -249.862 K -187.73 % | 284.808 K 654.50 % | 37.748 K 588.71 % | 5.481 K 100.88 % | -619.523 K -201.50 % | 610.383 K 300.26 % | -304.793 K 88.12 % | -2.565 M -1 130.19 % | -208.544 K -106.71 % | 3.110 M 1 446.95 % | -230.902 K -202.19 % | 225.943 K 732.75 % | 27.132 K 161.98 % | -43.778 K -1 045.94 % | 4.628 K -56.14 % | 10.551 K 50.77 % | 6.998 K -54.66 % | 15.436 K 109.39 % | -164.459 K -211.98 % | 146.866 K 1 242.04 % | -12.860 K 85.33 % | -87.671 K 22.10 % | -112.540 K 9.48 % | -124.322 K -138.81 % | 320.311 K 166.12 % | -484.466 K -122.37 % | -217.865 K -3.42 % | -210.665 K 65.92 % | -618.225 K -145.98 % | -251.332 K 42.33 % | -435.831 K -111.89 % | -205.688 K -192.03 % | 223.503 K 198.30 % | -227.375 K 55.64 % | -512.516 K -133.50 % | 1.530 M 10.86 % | 1.380 M 455.66 % | -387.980 K 8.39 % | -423.492 K 41.10 % | -719.008 K 40.00 % | -1.198 M 20.15 % | -1.501 M -0.43 % | -1.494 M -126.30 % | 5.682 M 191 614.78 % | 2.964 K 100.61 % | -487.920 K 39.58 % | -807.579 K -47.00 % | -549.384 K -128.15 % | 1.952 M 119 034.43 % | -1.641 K 98.52 % | -110.590 K -259.22 % | 69.457 K 1 720.18 % | -4.287 K -114.03 % | -2.003 K 35.30 % | -3.096 K 42.20 % | -5.356 K -57.07 % | -3.410 K |
| Cash at beginning of period | 112.000 K -46.92 % | 211.000 K -64.89 % | 601.000 K -44.61 % | 1.085 M 516.48 % | 176.000 K -52.04 % | 367.000 K -50.34 % | 739.000 K 115.45 % | 343.000 K -10.44 % | 383.000 K 49.03 % | 257.000 K -44.85 % | 466.000 K -4.51 % | 488.000 K 19.32 % | 409.000 K -52.77 % | 866.000 K -31.81 % | 1.270 M -35.24 % | 1.961 M -43.24 % | 3.455 M 142.97 % | 1.422 M 17.62 % | 1.209 M -17.42 % | 1.464 M 528.33 % | 233.000 K -90.48 % | 2.448 M -41.24 % | 4.166 M -18.63 % | 5.120 M 1 276 707.98 % | 401.000 -99.07 % | 43.181 K 85.69 % | 23.254 K -21.31 % | 29.552 K 124.25 % | 13.178 K -82.78 % | 76.534 K -64.81 % | 217.474 K 853.29 % | 22.813 K -98.64 % | 1.675 M 10 844.71 % | 15.306 K -98.91 % | 1.407 M 97.46 % | 712.549 K 461.16 % | 126.978 K -66.30 % | 376.840 K 309.47 % | 92.032 K 69.54 % | 54.284 K 11.23 % | 48.803 K -92.70 % | 668.326 K 1 053.42 % | 57.943 K -84.03 % | 362.736 K -87.61 % | 2.928 M -6.65 % | 3.137 M 11 682.61 % | 26.622 K -89.66 % | 257.524 K 715.44 % | 31.581 K 609.84 % | 4.449 K -90.77 % | 48.227 K 10.61 % | 43.599 K 31.93 % | 33.048 K 26.86 % | 26.050 K 145.43 % | 10.614 K -93.94 % | 175.073 K 520.67 % | 28.207 K -31.31 % | 41.067 K -68.10 % | 128.738 K -46.64 % | 241.278 K -34.00 % | 365.600 K 707.26 % | 45.289 K -91.45 % | 529.755 K -29.14 % | 747.620 K -21.98 % | 958.285 K -39.21 % | 1.577 M -13.75 % | 1.828 M -19.25 % | 2.264 M -8.33 % | 2.469 M 9.95 % | 2.246 M -9.19 % | 2.473 M -17.17 % | 2.986 M 105.06 % | 1.456 M 1 812.13 % | 76.147 K -83.59 % | 464.127 K -47.71 % | 887.619 K -44.75 % | 1.607 M -42.72 % | 2.805 M -34.86 % | 4.306 M -25.76 % | 5.800 M 4 825.51 % | 117.758 K 2.58 % | 114.794 K -80.95 % | 602.714 K -57.26 % | 1.410 M -28.03 % | 1.960 M 24 509.78 % | 7.963 K -17.09 % | 9.604 K -92.01 % | 120.194 K 136.90 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K -4.95 % | 68.889 K |
| Cash at end of period | 1.453 M 1 197.32 % | 112.000 K -46.92 % | 211.000 K -64.89 % | 601.000 K -44.61 % | 1.085 M 516.48 % | 176.000 K -52.04 % | 367.000 K -50.34 % | 739.000 K 115.45 % | 343.000 K -10.44 % | 383.000 K 49.03 % | 257.000 K -44.85 % | 466.000 K -4.51 % | 488.000 K 19.32 % | 409.000 K -52.77 % | 866.000 K -31.81 % | 1.270 M -35.24 % | 1.961 M -43.24 % | 3.455 M 142.97 % | 1.422 M 17.62 % | 1.209 M -17.42 % | 1.464 M 528.33 % | 233.000 K -90.48 % | 2.448 M -41.24 % | 4.166 M -18.63 % | 5.120 M 1 276 707.98 % | 401.000 -99.07 % | 43.181 K 85.69 % | 23.254 K -21.31 % | 29.552 K 124.25 % | 13.178 K -82.78 % | 76.534 K -64.81 % | 217.474 K 853.29 % | 22.813 K -98.64 % | 1.675 M 10 844.71 % | 15.306 K -98.91 % | 1.407 M 97.46 % | 712.549 K 461.16 % | 126.978 K -66.30 % | 376.840 K 309.47 % | 92.032 K 69.54 % | 54.284 K 11.23 % | 48.803 K -92.70 % | 668.326 K 1 053.42 % | 57.943 K -84.03 % | 362.736 K -87.61 % | 2.928 M -6.65 % | 3.137 M 11 682.61 % | 26.622 K -89.66 % | 257.524 K 715.44 % | 31.581 K 609.84 % | 4.449 K -90.77 % | 48.227 K 10.61 % | 43.599 K 31.93 % | 33.048 K 26.86 % | 26.050 K 145.43 % | 10.614 K -93.94 % | 175.073 K 520.67 % | 28.207 K -31.31 % | 41.067 K -68.10 % | 128.738 K -46.64 % | 241.278 K -34.00 % | 365.600 K 707.26 % | 45.289 K -91.45 % | 529.755 K -29.14 % | 747.620 K -21.98 % | 958.285 K -39.21 % | 1.577 M -13.75 % | 1.828 M -19.25 % | 2.264 M -8.33 % | 2.469 M 9.95 % | 2.246 M -9.19 % | 2.473 M -17.17 % | 2.986 M 105.06 % | 1.456 M 1 812.13 % | 76.147 K -83.59 % | 464.127 K -47.71 % | 887.619 K -44.75 % | 1.607 M -42.72 % | 2.805 M -34.86 % | 4.306 M -25.76 % | 5.800 M 4 825.51 % | 117.758 K 2.58 % | 114.794 K -80.95 % | 602.714 K -57.26 % | 1.410 M -28.03 % | 1.960 M 24 509.78 % | 7.963 K -17.09 % | 9.604 K -92.01 % | 120.194 K 136.90 % | 50.737 K -7.79 % | 55.024 K -3.51 % | 57.027 K -5.15 % | 60.123 K -8.18 % | 65.479 K |
| Operating cash flow | -2.654 M -548.90 % | -409.000 K -8.49 % | -377.000 K 60.06 % | -944.000 K -820.61 % | 131.000 K 130.39 % | -431.000 K -817.02 % | -47.000 K 94.53 % | -860.000 K -335.62 % | 365.000 K 251.45 % | -241.000 K -21.72 % | -198.000 K 19.51 % | -246.000 K 72.79 % | -904.000 K -143.01 % | -372.000 K -1.36 % | -367.000 K 43.97 % | -655.000 K -10.46 % | -593.000 K -321.27 % | 268.000 K 17.03 % | 229.000 K 126.50 % | -864.000 K -85.41 % | -466.000 K 78.55 % | -2.172 M -43.65 % | -1.512 M -96.11 % | -771.000 K -297.80 % | 389.780 K 372.99 % | -142.780 K -9.77 % | -130.073 K -272.62 % | -34.908 K 98.52 % | -2.352 M -318.94 % | -561.487 K 28.55 % | -785.867 K 51.48 % | -1.620 M 16.49 % | -1.940 M 6.89 % | -2.083 M -63.61 % | -1.273 M 18.54 % | -1.563 M 20.05 % | -1.955 M -123.17 % | -876.031 K 70.85 % | -3.006 M -17.24 % | -2.564 M 6.10 % | -2.730 M -27.98 % | -2.133 M 2.70 % | -2.193 M -59.24 % | -1.377 M -9.39 % | -1.259 M 30.89 % | -1.821 M 8.23 % | -1.985 M -67.80 % | -1.183 M 11.54 % | -1.337 M -50.72 % | -887.130 K 75.14 % | -3.569 M -2 700.40 % | -127.447 K -3.52 % | -123.112 K 47.12 % | -232.808 K -135.29 % | -98.944 K 52.73 % | -209.334 K 37.63 % | -335.634 K 44.23 % | -601.860 K -66.43 % | -361.628 K 45.70 % | -665.960 K -37.05 % | -485.931 K 18.32 % | -594.897 K -3.52 % | -574.654 K -184.91 % | -201.694 K -30.86 % | -154.127 K 74.02 % | -593.329 K -140.58 % | -246.627 K 43.41 % | -435.831 K -111.89 % | -205.688 K 4.64 % | -215.700 K 2.34 % | -220.874 K 55.41 % | -495.298 K -73.00 % | -286.305 K -62.20 % | -176.519 K 71.20 % | -612.980 K -29.46 % | -473.492 K 39.22 % | -779.008 K 30.85 % | -1.127 M 18.89 % | -1.389 M 6.79 % | -1.490 M 23.83 % | -1.956 M -1 838.62 % | -100.916 K 63.16 % | -273.898 K 61.33 % | -708.250 K -10.54 % | -640.732 K -45.94 % | -439.049 K 5.19 % | -463.095 K -22.55 % | -377.889 K -65.39 % | -228.490 K -5 229.83 % | -4.287 K -114.03 % | -2.003 K 35.30 % | -3.096 K 42.20 % | -5.356 K -57.07 % | -3.410 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 85.53 % | -76.000 K -347.06 % | -17.000 K 80.00 % | -85.000 K -129.73 % | -37.000 K -12.12 % | -33.000 K -57.14 % | -21.000 K -10.53 % | -19.000 K -18.75 % | -16.000 K 60.98 % | -41.000 K 40.58 % | -69.000 K -60.47 % | -43.000 K 79.13 % | -206.000 K -12.57 % | -183.000 K -8.28 % | -169.000 K -1 200.00 % | -13.000 K -225.00 % | -4.000 K 42.86 % | -7.000 K -40.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 K 200.00 % | -2.783 K | 0.000 | 0.000 100.00 % | -3.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 K | 0.000 | 0.000 100.00 % | -2.349 K | 0.000 100.00 % | -1.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 K 78.01 % | -16.875 K | 0.000 | 0.000 -100.00 % | 97.605 K 703.58 % | -16.171 K 71.40 % | -56.538 K -127.10 % | -24.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.001 K -108.74 % | -3.833 K | 0.000 | 0.000 -100.00 % | 71.846 K | 0.000 | 0.000 100.00 % | -71.846 K -3 785.67 % | -1.849 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 |
| Free CashFlow | -2.654 M -548.90 % | -409.000 K -8.49 % | -377.000 K 60.06 % | -944.000 K -820.61 % | 131.000 K 130.39 % | -431.000 K -817.02 % | -47.000 K 94.53 % | -860.000 K -335.62 % | 365.000 K 251.45 % | -241.000 K -15.31 % | -209.000 K 35.09 % | -322.000 K 65.04 % | -921.000 K -101.53 % | -457.000 K -13.12 % | -404.000 K 41.28 % | -688.000 K -12.05 % | -614.000 K -346.59 % | 249.000 K 16.90 % | 213.000 K 123.54 % | -905.000 K -69.16 % | -535.000 K 75.85 % | -2.215 M -28.93 % | -1.718 M -80.08 % | -954.000 K -532.10 % | 220.780 K 241.73 % | -155.780 K -16.19 % | -134.073 K -219.92 % | -41.908 K 98.22 % | -2.357 M -319.83 % | -561.487 K 28.55 % | -785.867 K 51.48 % | -1.620 M 16.49 % | -1.940 M 6.89 % | -2.083 M -63.96 % | -1.271 M 18.86 % | -1.566 M 19.91 % | -1.955 M -123.17 % | -876.031 K 70.88 % | -3.009 M -17.36 % | -2.564 M 6.10 % | -2.730 M -27.98 % | -2.133 M 2.60 % | -2.190 M -59.07 % | -1.377 M -9.39 % | -1.259 M 30.98 % | -1.824 M 8.11 % | -1.985 M -67.62 % | -1.184 M 11.44 % | -1.337 M -50.72 % | -887.130 K 75.14 % | -3.569 M -2 700.40 % | -127.447 K -3.52 % | -123.112 K 47.12 % | -232.808 K -135.29 % | -98.944 K 52.73 % | -209.334 K 37.63 % | -335.634 K 44.23 % | -601.860 K -64.74 % | -365.338 K 46.50 % | -682.835 K -40.52 % | -485.931 K 18.32 % | -594.897 K -24.70 % | -477.049 K -118.97 % | -217.865 K -3.42 % | -210.665 K 65.92 % | -618.225 K -150.67 % | -246.627 K 43.41 % | -435.831 K -111.89 % | -205.688 K 4.64 % | -215.700 K 5.76 % | -228.875 K 54.15 % | -499.131 K -74.34 % | -286.305 K -62.20 % | -176.519 K 67.38 % | -541.134 K -14.29 % | -473.492 K 39.22 % | -779.008 K 35.00 % | -1.198 M 13.83 % | -1.391 M 6.67 % | -1.490 M 23.83 % | -1.956 M -1 838.62 % | -100.916 K 63.16 % | -273.899 K 61.33 % | -708.250 K -10.54 % | -640.732 K -45.94 % | -439.049 K 5.19 % | -463.095 K -22.55 % | -377.889 K -65.39 % | -228.490 K -5 229.83 % | -4.287 K -114.03 % | -2.003 K 35.30 % | -3.096 K 42.20 % | -5.356 K -57.07 % | -3.410 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 | 2002 | 2002 | 2002 | 2002 |