CI Resources Limited CII.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.150 B 113.88 % | 537.738 M 269.03 % | 145.717 M 17.07 % | 124.469 M -7.68 % | 134.820 M -19.11 % | 166.666 M 11.90 % | 148.948 M -20.72 % | 187.886 M 13.84 % | 165.044 M 9.38 % | 150.897 M -1.88 % | 153.787 M 12.82 % | 136.317 M 24.87 % | 109.166 M 449.51 % | 19.866 M | 0.000 -100.00 % | 18.613 K -95.45 % | 409.081 K | 0.000 | 0.000 -100.00 % | 27.000 K -96.86 % | 860.000 K -75.28 % | 3.479 M 11 122.58 % | 31.000 K | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 25.274 M 197.24 % | 8.503 M 25.12 % | 6.796 M 21 137.50 % | 32.000 K -99.63 % | 8.671 M -59.01 % | 21.152 M 2.75 % | 20.586 M -40.15 % | 34.396 M 54.11 % | 22.319 M 98.62 % | 11.237 M -13.12 % | 12.934 M 14.28 % | 11.318 M 113.35 % | 5.305 M 222.69 % | 1.644 M -90.68 % | 17.631 M 511.13 % | 2.885 M 1 108.74 % | -286.000 K 45.83 % | -528.000 K 25.63 % | -710.000 K -17.16 % | -606.000 K -35.57 % | -447.000 K 64.61 % | -1.263 M -15.45 % | -1.094 M -962.14 % | -103.000 K 67.61 % | -318.000 K -43.89 % | -221.000 K 33.92 % | -334.423 K -33 542.30 % | 1.000 K 100.20 % | -505.000 K 29.96 % | -721.000 K -901.39 % | -72.000 K -171.29 % | 101.000 K -11.40 % | 114.000 K -4.20 % | 119.000 K |
| Income before tax | 45.615 M 331.10 % | 10.581 M 11.72 % | 9.471 M 4 305.12 % | 215.000 K -98.37 % | 13.188 M -53.58 % | 28.411 M 1.16 % | 28.086 M -40.48 % | 47.186 M 13.25 % | 41.667 M 60.15 % | 26.018 M -24.99 % | 34.684 M 1.89 % | 34.040 M 118.40 % | 15.586 M 450.55 % | 2.831 M -82.82 % | 16.480 M 486.48 % | 2.810 M 972.67 % | -322.000 K 52.15 % | -673.000 K 5.21 % | -710.000 K -17.16 % | -606.000 K -35.57 % | -447.000 K 64.61 % | -1.263 M -15.45 % | -1.094 M -962.14 % | -103.000 K 67.61 % | -318.000 K -43.89 % | -221.000 K 33.92 % | -334.423 K -33 542.30 % | 1.000 K 100.20 % | -498.000 K 26.87 % | -681.000 K -536.45 % | -107.000 K -156.02 % | 191.000 K -2.05 % | 195.000 K -2.50 % | 200.000 K |
| Income before tax ratio | 0.04 101.57 % | 0.02 -69.73 % | 0.06 3 662.78 % | 0.00 -98.23 % | 0.10 -42.62 % | 0.17 -9.60 % | 0.19 -24.92 % | 0.25 -0.52 % | 0.25 46.42 % | 0.17 -23.55 % | 0.23 -9.68 % | 0.25 74.90 % | 0.14 0.19 % | 0.14 | 0.00 -100.00 % | 150.97 19 279.77 % | -0.79 | 0.00 | 0.00 100.00 % | -22.44 -4 218.17 % | -0.52 -43.17 % | -0.36 98.97 % | -35.29 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 61.805 M 174.75 % | 22.495 M 14.78 % | 19.599 M 45.89 % | 13.434 M -36.75 % | 21.239 M -43.20 % | 37.391 M 5.69 % | 35.377 M -30.04 % | 50.571 M 6.23 % | 47.606 M 51.32 % | 31.461 M -20.45 % | 39.550 M 0.02 % | 39.542 M 107.29 % | 19.076 M 406.67 % | 3.765 M 202.56 % | -3.671 M -652.25 % | -488.000 K -6.55 % | -458.000 K 31.33 % | -667.000 K -5.04 % | -635.000 K -253.01 % | 415.000 K 234.30 % | -309.000 K -110.44 % | 2.959 M 9 445.16 % | 31.000 K 130.39 % | -102.000 K -331.52 % | 44.057 K 122.59 % | -195.000 K 39.89 % | -324.380 K -2 803.17 % | 12.000 K 102.72 % | -441.000 K 15.03 % | -519.000 K -841.43 % | 70.000 K -76.67 % | 300.000 K -5.66 % | 318.000 K 55.12 % | 205.000 K |
| Net income ratio | 0.02 38.98 % | 0.02 -66.10 % | 0.05 18 040.72 % | 0.00 -99.60 % | 0.06 -49.32 % | 0.13 -8.17 % | 0.14 -24.50 % | 0.18 35.38 % | 0.14 81.60 % | 0.07 -11.46 % | 0.08 1.30 % | 0.08 70.85 % | 0.05 -41.28 % | 0.08 | 0.00 -100.00 % | 155.00 22 270.36 % | -0.70 | 0.00 | 0.00 100.00 % | -22.44 -4 218.17 % | -0.52 -43.17 % | -0.36 98.97 % | -35.29 | 0.00 100.00 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 28.46 % | 0.04 -68.90 % | 0.13 24.62 % | 0.11 -31.49 % | 0.16 -29.78 % | 0.22 -5.54 % | 0.24 -11.76 % | 0.27 -6.69 % | 0.29 38.35 % | 0.21 -18.93 % | 0.26 -11.34 % | 0.29 66.00 % | 0.17 -7.80 % | 0.19 | 0.00 100.00 % | -26.22 -2 241.79 % | -1.12 | 0.00 | 0.00 -100.00 % | 15.37 4 377.84 % | -0.36 -142.24 % | 0.85 -14.95 % | 1.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 35.15 % | 0.06 -71.99 % | 0.21 4.97 % | 0.20 -14.82 % | 0.23 -6.71 % | 0.25 -19.77 % | 0.31 -12.23 % | 0.35 4.62 % | 0.34 9.69 % | 0.31 -12.37 % | 0.35 -9.41 % | 0.39 26.04 % | 0.31 -5.44 % | 0.32 | 0.00 -100.00 % | 1.00 2 119.53 % | 0.05 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 22.89 % | 94.052 M 29.06 % | 72.874 M 0.01 % | 72.868 M -0.01 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 15.89 % | 62.880 M 7.69 % | 58.388 M 9.38 % | 53.383 M 4.93 % | 50.874 M 19.29 % | 42.649 M 23.64 % | 34.495 M 8.84 % | 31.693 M 5.66 % | 29.996 M 0.00 % | 29.996 M 80.00 % | 16.665 M 66.66 % | 9.999 M 199.97 % | 3.333 M -94.39 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M -48.56 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M |
| Weighted average shs out | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 22.89 % | 94.052 M 29.06 % | 72.874 M 0.01 % | 72.868 M -0.01 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 15.89 % | 62.880 M 7.69 % | 58.388 M 9.38 % | 53.383 M 4.93 % | 50.874 M 19.29 % | 42.649 M 23.64 % | 34.495 M 8.84 % | 31.693 M 5.66 % | 29.996 M 0.00 % | 29.996 M 80.00 % | 16.665 M 66.66 % | 9.999 M 199.97 % | 3.333 M -94.39 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M -48.56 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M |
| EPS diluted | 0.22 198.91 % | 0.07 25.17 % | 0.06 19 500.00 % | 0.00 -99.60 % | 0.08 -58.33 % | 0.18 0.00 % | 0.18 -40.00 % | 0.30 25.00 % | 0.24 60.00 % | 0.15 -16.67 % | 0.18 12.50 % | 0.16 119.18 % | 0.07 223.01 % | 0.02 -90.58 % | 0.24 507.59 % | 0.04 977.78 % | 0.00 50.55 % | -0.01 31.58 % | -0.01 -11.76 % | -0.01 -13.33 % | -0.01 71.31 % | -0.04 -6.09 % | -0.03 -914.71 % | 0.00 67.92 % | -0.01 20.30 % | -0.01 60.18 % | -0.03 -11 233.33 % | 0.00 103.53 % | -0.01 29.75 % | -0.01 -908.33 % | 0.00 -233.33 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.22 198.91 % | 0.07 25.17 % | 0.06 19 500.00 % | 0.00 -99.60 % | 0.08 -58.33 % | 0.18 0.00 % | 0.18 -40.00 % | 0.30 25.00 % | 0.24 60.00 % | 0.15 -16.67 % | 0.18 12.50 % | 0.16 119.18 % | 0.07 223.01 % | 0.02 -90.58 % | 0.24 507.59 % | 0.04 977.78 % | 0.00 50.55 % | -0.01 31.58 % | -0.01 -11.76 % | -0.01 -13.33 % | -0.01 71.31 % | -0.04 -6.09 % | -0.03 -914.71 % | 0.00 67.92 % | -0.01 20.30 % | -0.01 60.18 % | -0.03 -11 233.33 % | 0.00 103.53 % | -0.01 29.75 % | -0.01 -908.33 % | 0.00 -233.33 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 89.810 M 189.05 % | 31.071 M 3.36 % | 30.061 M 22.89 % | 24.461 M -21.36 % | 31.105 M -24.53 % | 41.217 M -10.23 % | 45.912 M -30.42 % | 65.984 M 19.10 % | 55.403 M 19.97 % | 46.181 M -14.02 % | 53.709 M 2.20 % | 52.555 M 57.39 % | 33.392 M 419.64 % | 6.426 M | 0.000 -100.00 % | 18.613 K 0.99 % | 18.431 K | 0.000 | 0.000 -100.00 % | 27.000 K -96.86 % | 860.000 K -75.28 % | 3.479 M 11 122.58 % | 31.000 K | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.773 M 418.43 % | 2.078 M -22.32 % | 2.675 M 1 361.75 % | 183.000 K -95.95 % | 4.517 M -37.77 % | 7.259 M -3.21 % | 7.500 M -41.36 % | 12.790 M -0.36 % | 12.836 M 65.50 % | 7.756 M -24.86 % | 10.322 M -7.58 % | 11.168 M 64.04 % | 6.808 M 810.77 % | 747.500 K 103.51 % | -21.303 M -10 141.83 % | -208.000 K -481.40 % | -35.776 K 74.45 % | -140.000 K | 0.000 | 0.000 100.00 % | -447.000 K 64.61 % | -1.263 M | 0.000 | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 | 0.000 100.00 % | -498.000 K 26.87 % | -681.000 K -536.45 % | -107.000 K -156.02 % | 191.000 K -2.05 % | 195.000 K -2.50 % | 200.000 K |
| Cost of revenue | 1.060 B 109.27 % | 506.667 M 338.08 % | 115.656 M 15.65 % | 100.008 M -3.57 % | 103.715 M -17.32 % | 125.449 M 21.75 % | 103.036 M -15.48 % | 121.902 M 11.18 % | 109.641 M 4.70 % | 104.716 M 4.63 % | 100.078 M 19.48 % | 83.762 M 10.54 % | 75.774 M 463.79 % | 13.440 M | 0.000 | 0.000 -100.00 % | 390.650 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 |
| General and administrative expenses | 27.880 M 87.04 % | 14.906 M 27.98 % | 11.647 M 1.53 % | 11.471 M -3.59 % | 11.898 M -12.17 % | 13.547 M 5.26 % | 12.870 M -21.64 % | 16.424 M 6.95 % | 15.357 M 7.65 % | 14.266 M 7.56 % | 13.263 M 1.17 % | 13.109 M 2.46 % | 12.794 M | 0.000 -100.00 % | 352.400 K 106.93 % | 170.297 K -38.33 % | 276.131 K -35.61 % | 428.827 K 5.62 % | 406.000 K 126.82 % | 179.000 K -72.92 % | 661.000 K -16.75 % | 794.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.469 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 |
| Other expenses | 342.000 K -96.63 % | 10.138 M 7.31 % | 9.447 M 5.83 % | 8.927 M 29.56 % | 6.890 M -21.95 % | 8.828 M 499.32 % | 1.473 M -36.62 % | 2.324 M -65.34 % | 6.706 M 2 138.30 % | -329.000 K -139.59 % | 831.000 K 1 788.64 % | 44.000 K 102.75 % | -1.601 M -172.81 % | 2.199 M 7 765.93 % | 27.956 K -92.90 % | 393.922 K 75.05 % | 225.030 K 297.39 % | -114.000 K 17.39 % | -138.000 K 84.79 % | -907.000 K -394.48 % | 308.000 K 111.67 % | -2.640 M -10 053.85 % | -26.000 K -297.18 % | 13.186 K 102.96 % | -446.000 K -7.21 % | -416.000 K -566.25 % | 89.223 K 12.94 % | 79.000 K -15.05 % | 93.000 K 30.99 % | 71.000 K 73.17 % | 41.000 K 7.89 % | 38.000 K 26.67 % | 30.000 K 7.14 % | 28.000 K |
| Operating expenses | 30.106 M 20.21 % | 25.044 M 18.73 % | 21.094 M 3.41 % | 20.398 M 8.57 % | 18.788 M -5.97 % | 19.980 M 5.07 % | 19.015 M -10.32 % | 21.202 M 6.61 % | 19.888 M 1.67 % | 19.562 M 17.96 % | 16.583 M -5.65 % | 17.576 M 0.94 % | 17.412 M 154.52 % | 6.841 M 86.30 % | 3.672 M 624.92 % | 506.536 K -41.56 % | 866.749 K 29.88 % | 667.322 K -9.94 % | 741.000 K 290.98 % | -388.000 K -125.59 % | 1.516 M 19.00 % | 1.274 M 25 380.00 % | 5.000 K -62.08 % | 13.186 K -83.68 % | 80.786 K 119.42 % | -416.000 K -566.25 % | 89.223 K 12.94 % | 79.000 K -15.05 % | 93.000 K 30.99 % | 71.000 K 73.17 % | 41.000 K 7.89 % | 38.000 K 26.67 % | 30.000 K 7.14 % | 28.000 K |
| Cost and expenses | 1.100 B 106.92 % | 531.711 M 288.82 % | 136.750 M 13.57 % | 120.406 M -1.71 % | 122.503 M -11.98 % | 139.182 M 14.04 % | 122.051 M -14.71 % | 143.104 M 15.35 % | 124.062 M -0.17 % | 124.278 M 3.81 % | 119.720 M 18.14 % | 101.338 M 8.75 % | 93.186 M 359.47 % | 20.281 M 452.31 % | 3.672 M 624.92 % | 506.536 K -59.70 % | 1.257 M 88.12 % | 668.190 K -9.83 % | 741.000 K 290.98 % | -388.000 K -125.59 % | 1.516 M 19.00 % | 1.274 M 25 380.00 % | 5.000 K -62.08 % | 13.186 K -83.68 % | 80.786 K 119.42 % | -416.000 K -566.25 % | 89.223 K 12.94 % | 79.000 K -15.05 % | 93.000 K 30.99 % | 71.000 K 73.17 % | 41.000 K 7.89 % | 38.000 K 26.67 % | 30.000 K 7.14 % | 28.000 K |
| Research and development expenses | 150.000 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 |
| Selling general and administrative expenses | 27.880 M 87.04 % | 14.906 M 27.98 % | 11.647 M 1.53 % | 11.471 M -3.59 % | 11.898 M -12.17 % | 13.547 M 5.26 % | 12.870 M -21.64 % | 16.424 M 6.95 % | 15.357 M 7.65 % | 14.266 M 7.56 % | 13.263 M 1.17 % | 13.109 M 2.46 % | 12.794 M 186.28 % | 4.469 M 1 168.16 % | 352.400 K 106.93 % | 170.297 K -38.33 % | 276.131 K -35.61 % | 428.827 K 5.62 % | 406.000 K 126.82 % | 179.000 K -72.92 % | 661.000 K -16.75 % | 794.000 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 |
| Interest income | 389.000 K 63.45 % | 238.000 K -60.13 % | 597.000 K -11.95 % | 678.000 K -28.78 % | 952.000 K 2.70 % | 927.000 K 7.29 % | 864.000 K -21.17 % | 1.096 M 25.40 % | 874.000 K 24.15 % | 704.000 K -15.59 % | 834.000 K -14.46 % | 975.000 K -49.25 % | 1.921 M 852.17 % | 201.750 K 36.67 % | 147.617 K 10.36 % | 133.765 K -1.70 % | 136.085 K -22.57 % | 175.759 K -27.97 % | 244.000 K -0.81 % | 246.000 K 125.69 % | 109.000 K 47.30 % | 74.000 K -59.29 % | 181.794 K | 0.000 -100.00 % | 208.851 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K -50.00 % | 14.000 K -80.56 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.420 M 326.64 % | 1.036 M -30.52 % | 1.491 M 29.31 % | 1.153 M 78.76 % | 645.000 K 115.00 % | 300.000 K 0.00 % | 300.000 K 5 900.00 % | 5.000 K -99.36 % | 785.000 K -19.57 % | 976.000 K -6.87 % | 1.048 M -30.64 % | 1.511 M 141.37 % | 626.000 K 315.26 % | 150.750 K 100.75 % | -20.152 M | 0.000 | 0.000 -100.00 % | 4.915 K -93.45 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -92.26 % | 25.847 K 157.36 % | 10.043 K -8.70 % | 11.000 K -80.70 % | 57.000 K -64.81 % | 162.000 K -8.47 % | 177.000 K 62.39 % | 109.000 K -11.38 % | 123.000 K 2 360.00 % | 5.000 K |
| Depreciation and amortization | 11.315 M 13.47 % | 9.972 M 15.24 % | 8.653 M 0.21 % | 8.635 M 18.96 % | 7.259 M 13.44 % | 6.399 M 4.15 % | 6.144 M 28.59 % | 4.778 M -6.59 % | 5.115 M 14.51 % | 4.467 M 17.00 % | 3.818 M 7.73 % | 3.544 M 27.67 % | 2.776 M 254.31 % | 783.500 K 164 500.84 % | 476.000 26.93 % | 375.000 | 0.000 -100.00 % | 868.000 -99.18 % | 105.609 K | 0.000 -100.00 % | 324.000 K 126.57 % | 143.000 K 2 760.00 % | 5.000 K -62.08 % | 13.186 K -83.68 % | 80.786 K -63.39 % | 220.684 K 147.34 % | 89.223 K 12.94 % | 79.000 K -15.05 % | 93.000 K 30.99 % | 71.000 K 73.17 % | 41.000 K 7.89 % | 38.000 K 26.67 % | 30.000 K 7.14 % | 28.000 K |
| Operating income | 51.183 M 626.82 % | 7.042 M -19.79 % | 8.780 M 82.95 % | 4.799 M -62.69 % | 12.861 M -41.18 % | 21.864 M -20.38 % | 27.461 M -40.03 % | 45.793 M 22.04 % | 37.523 M 39.00 % | 26.994 M -24.45 % | 35.732 M -0.74 % | 35.998 M 120.85 % | 16.300 M 446.61 % | 2.982 M 181.21 % | -3.672 M -652.46 % | -488.000 K -6.55 % | -458.000 K 31.44 % | -668.000 K 9.85 % | -741.000 K -278.55 % | 415.000 K 165.56 % | -633.000 K -122.48 % | 2.816 M 10 730.77 % | 26.000 K 125.41 % | -102.340 K 46.14 % | -190.000 K 54.33 % | -416.000 K -0.58 % | -413.603 K -517.32 % | -67.000 K 87.45 % | -534.000 K 9.49 % | -590.000 K -2 134.48 % | 29.000 K -88.93 % | 262.000 K -9.03 % | 288.000 K 62.71 % | 177.000 K |
| Operating income ratio | 0.04 239.83 % | 0.01 -78.27 % | 0.06 56.28 % | 0.04 -59.58 % | 0.10 -27.28 % | 0.13 -28.85 % | 0.18 -24.36 % | 0.24 7.20 % | 0.23 27.09 % | 0.18 -23.01 % | 0.23 -12.01 % | 0.26 76.86 % | 0.15 -0.53 % | 0.15 | 0.00 100.00 % | -26.22 -2 241.79 % | -1.12 | 0.00 | 0.00 -100.00 % | 15.37 2 188.23 % | -0.74 -190.93 % | 0.81 -3.49 % | 0.84 | 0.00 100.00 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.568 M -257.33 % | 3.539 M 412.16 % | 691.000 K 115.07 % | -4.584 M -1 501.83 % | 327.000 K -95.01 % | 6.547 M 947.52 % | 625.000 K -52.22 % | 1.308 M -68.44 % | 4.144 M 498.08 % | -1.041 M 24.35 % | -1.376 M 29.72 % | -1.958 M -174.23 % | -714.000 K -122.35 % | 3.195 M -84.15 % | 20.152 M 511.04 % | 3.298 M 526.12 % | 526.735 K 10 816.89 % | -4.915 K -115.85 % | 31.000 K 103.04 % | -1.021 M -588.52 % | 209.000 K 105.90 % | -3.542 M -216.25 % | -1.120 M -169 596.97 % | -660.000 99.85 % | -446.000 K -328.91 % | 194.837 K 146.07 % | 79.180 K 16.44 % | 68.000 K 88.89 % | 36.000 K 139.56 % | -91.000 K 33.09 % | -136.000 K -91.55 % | -71.000 K 23.66 % | -93.000 K -504.35 % | 23.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.208 M 102.84 % | 23.274 M 226.00 % | -18.471 M 24.51 % | -24.469 M 7.51 % | -26.456 M 48.32 % | -51.189 M -38.43 % | -36.978 M 35.73 % | -57.536 M -6.64 % | -53.951 M -34.99 % | -39.968 M -36.73 % | -29.232 M -38.25 % | -21.144 M -132 250.00 % | 16.000 K 100.06 % | -24.857 M -268.89 % | -6.738 M -33.18 % | -5.060 M -2.81 % | -4.922 M -99.17 % | -2.471 M 37.40 % | -3.947 M -18.17 % | -3.340 M -36.33 % | -2.450 M -103.49 % | -1.204 M 47.08 % | -2.275 M 53.23 % | -4.864 M 0.90 % | -4.908 M -3 846.56 % | 131.000 K -56.24 % | 299.349 K 185.09 % | 105.000 K -92.57 % | 1.413 M 10.74 % | 1.276 M -46.11 % | 2.368 M 223.06 % | 733.000 K 135.51 % | -2.064 M -182.00 % | 2.517 M |
| Total investments | 34.618 M -6.16 % | 36.891 M -17.52 % | 44.725 M 22.19 % | 36.602 M -7.76 % | 39.681 M 118.00 % | 18.202 M -19.37 % | 22.576 M 2.95 % | 21.929 M 17.10 % | 18.726 M 12.85 % | 16.594 M 11.71 % | 14.855 M 10.86 % | 13.400 M -13.53 % | 15.496 M -44.73 % | 28.038 M 11.81 % | 25.076 M 116.99 % | 11.557 M 286.96 % | 2.986 M 0.00 % | 2.986 M -40.68 % | 5.034 M 18.65 % | 4.243 M -2.97 % | 4.373 M 65.02 % | 2.650 M -17.93 % | 3.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 112.723 M 85.97 % | 60.612 M 295.30 % | 15.333 M -22.09 % | 19.680 M 48.30 % | 13.270 M 24 474.07 % | 54.000 K -10.00 % | 60.000 K -62.50 % | 160.000 K 900.00 % | 16.000 K -99.72 % | 5.815 M -48.77 % | 11.350 M -26.59 % | 15.462 M -49.36 % | 30.532 M 733.07 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -95.21 % | 167.000 K -46.05 % | 309.563 K 145.68 % | 126.000 K -91.86 % | 1.547 M -19.39 % | 1.919 M -21.71 % | 2.451 M -28.71 % | 3.438 M 318.76 % | 821.000 K -81.30 % | 4.391 M |
| Accumulated other comprehensive income loss | 4.884 M -36.34 % | 7.672 M 127.59 % | 3.371 M -39.90 % | 5.609 M -37.70 % | 9.003 M -21.91 % | 11.529 M 125.70 % | 5.108 M -45.10 % | 9.304 M -18.39 % | 11.401 M 12.97 % | 10.092 M -9.99 % | 11.212 M 578.28 % | 1.653 M 0.00 % | 1.653 M 397.52 % | 332.248 K -8.71 % | 363.967 K 319.50 % | -165.820 K -9 026.03 % | -1.817 K -72.23 % | -1.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.000 K -372.46 % | 207.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K |
| Retained earnings | 142.267 M 17.54 % | 121.038 M 3.52 % | 116.925 M 3.99 % | 112.441 M -1.49 % | 114.143 M 1.02 % | 112.985 M 9.28 % | 103.391 M 8.47 % | 95.318 M 33.64 % | 71.323 M 37.44 % | 51.894 M 25.39 % | 41.386 M 41.83 % | 29.181 M 97.34 % | 14.787 M 69.62 % | 8.718 M -34.82 % | 13.374 M 632.85 % | -2.510 M 61.64 % | -6.543 M -4.57 % | -6.257 M -9.22 % | -5.729 M -14.15 % | -5.019 M -9.16 % | -4.598 M -10.77 % | -4.151 M -43.78 % | -2.887 M -60.93 % | -1.794 M -6.13 % | -1.690 M -23.53 % | -1.368 M 13.43 % | -1.581 M -26.86 % | -1.246 M 0.08 % | -1.247 M -64.30 % | -759.000 K -1 897.37 % | -38.000 K -211.76 % | 34.000 K 88.89 % | 18.000 K -73.53 % | 68.000 K |
| Common stock | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 301.56 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 18.15 % | 15.210 M 3.40 % | 14.710 M 5.37 % | 13.960 M 0.00 % | 13.960 M 67.23 % | 8.348 M 0.00 % | 8.348 M 24.10 % | 6.727 M 0.00 % | 6.727 M 417.87 % | 1.299 M -25.00 % | 1.732 M 0.00 % | 1.732 M 0.00 % | 1.732 M 35.10 % | 1.282 M 0.00 % | 1.282 M 5.17 % | 1.219 M 1.16 % | 1.205 M 0.00 % | 1.205 M |
| Total equity | 234.304 M 15.26 % | 203.278 M 5.62 % | 192.456 M 1.18 % | 190.210 M -2.61 % | 195.306 M -0.70 % | 196.674 M 8.86 % | 180.659 M 2.19 % | 176.782 M 14.14 % | 154.884 M 21.93 % | 127.032 M 13.62 % | 111.801 M 15.10 % | 97.137 M 26.51 % | 76.784 M 3.89 % | 73.911 M 133.10 % | 31.708 M 115.73 % | 14.698 M 19.26 % | 12.324 M 18.93 % | 10.362 M 15.38 % | 8.981 M 0.44 % | 8.942 M -4.50 % | 9.363 M 123.05 % | 4.197 M -23.13 % | 5.461 M 10.69 % | 4.933 M -5.93 % | 5.244 M 248.22 % | 1.506 M 895.55 % | 151.273 K -68.87 % | 486.000 K 0.21 % | 485.000 K -10.19 % | 540.000 K -57.18 % | 1.261 M -0.71 % | 1.270 M 2.42 % | 1.240 M -3.88 % | 1.290 M |
| Other non current liabilities | 17.763 M 1.09 % | 17.571 M -9.85 % | 19.491 M -1.28 % | 19.744 M 5.57 % | 18.702 M 1.39 % | 18.445 M -4.02 % | 19.217 M -4.83 % | 20.193 M 0.76 % | 20.041 M 214.40 % | -17.518 M 57.51 % | -41.233 M -28.17 % | -32.171 M -20.59 % | -26.677 M 5.71 % | -28.292 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 -100.00 % | 56.000 K | 0.000 |
| Long term debt | 17.680 M 1.29 % | 17.454 M 103.43 % | 8.580 M -20.52 % | 10.795 M -8.93 % | 11.853 M 28 809.76 % | 41.000 K -14.58 % | 48.000 K | 0.000 | 0.000 -100.00 % | 47.076 M 0.97 % | 46.624 M -19.88 % | 58.196 M -13.32 % | 67.141 M 50.17 % | 44.711 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 % | 883.000 K -27.02 % | 1.210 M -12.76 % | 1.387 M 98.14 % | 700.000 K 0.00 % | 700.000 K -0.43 % | 703.000 K |
| Total non current liabilities | 44.145 M 3.36 % | 42.709 M 26.25 % | 33.829 M -6.04 % | 36.004 M -5.18 % | 37.971 M 38.43 % | 27.429 M -0.92 % | 27.683 M -7.36 % | 29.882 M -1.00 % | 30.184 M 2.12 % | 29.558 M -11.93 % | 33.561 M -7.92 % | 36.449 M -30.57 % | 52.498 M 148.52 % | 21.124 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 % | 883.000 K -27.02 % | 1.210 M -22.78 % | 1.567 M 94.66 % | 805.000 K -6.83 % | 864.000 K 10.20 % | 784.000 K |
| Other current liabilities | 12.312 M 123.16 % | 5.517 M 17.81 % | 4.683 M 23.17 % | 3.802 M -24.25 % | 5.019 M -16.60 % | 6.018 M -1.68 % | 6.121 M -24.07 % | 8.061 M -3.01 % | 8.311 M 45.07 % | 5.729 M -13.67 % | 6.636 M 14.14 % | 5.814 M 110.27 % | 2.765 M 16.47 % | 2.374 M 3 852.98 % | 60.056 K -60.24 % | 151.036 K -3.18 % | 155.991 K -26.64 % | 212.632 K 506 366.67 % | -42.000 -114.63 % | 287.000 157.40 % | -500.000 -101.30 % | 38.533 K 14 863.60 % | -261.000 -110.23 % | 2.551 K -36.23 % | 4.000 K | 0.000 -100.00 % | 11.700 K -31.18 % | 17.000 K -89.51 % | 162.000 K 22.73 % | 132.000 K 277.14 % | 35.000 K -88.45 % | 303.000 K -88.97 % | 2.747 M 42.11 % | 1.933 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.453 M 165.35 % | 2.055 M | 0.000 -100.00 % | 877.000 K -85.96 % | 6.247 M 120.28 % | 2.836 M -30.39 % | 4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K -75.57 % | 524.000 K | 0.000 | 0.000 |
| Short term debt | 95.043 M 120.22 % | 43.158 M 539.09 % | 6.753 M -24.00 % | 8.885 M 527.03 % | 1.417 M 10 800.00 % | 13.000 K 8.33 % | 12.000 K -92.50 % | 160.000 K 900.00 % | 16.000 K -99.72 % | 5.779 M -2.12 % | 5.904 M 5.45 % | 5.599 M -14.34 % | 6.536 M 282.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -95.21 % | 167.000 K -46.05 % | 309.563 K 145.68 % | 126.000 K -81.02 % | 664.000 K -6.35 % | 709.000 K -33.36 % | 1.064 M -61.14 % | 2.738 M 2 162.81 % | 121.000 K -96.72 % | 3.688 M |
| Total current liabilities | 190.540 M 22.87 % | 155.069 M 507.35 % | 25.532 M 7.33 % | 23.788 M 20.60 % | 19.725 M -1.20 % | 19.964 M 23.82 % | 16.123 M -29.97 % | 23.023 M 8.14 % | 21.290 M -12.31 % | 24.278 M 1.36 % | 23.953 M -14.01 % | 27.857 M 14.24 % | 24.384 M 77.76 % | 13.717 M 10 997.00 % | 123.610 K -45.10 % | 225.163 K 32.93 % | 169.383 K -21.93 % | 216.954 K 261.84 % | 59.958 K 169.03 % | 22.287 K -77.37 % | 98.500 K -74.52 % | 386.533 K 75.11 % | 220.739 K 974.10 % | 20.551 K -37.00 % | 32.619 K -93.82 % | 528.000 K 37.18 % | 384.883 K 77.37 % | 217.000 K -76.91 % | 940.000 K -22.44 % | 1.212 M -28.79 % | 1.702 M -62.46 % | 4.534 M 58.09 % | 2.868 M -48.98 % | 5.621 M |
| Total liabilities | 234.685 M 18.66 % | 197.778 M 233.18 % | 59.361 M -0.72 % | 59.792 M 3.63 % | 57.696 M 21.74 % | 47.393 M 8.19 % | 43.806 M -17.20 % | 52.905 M 2.78 % | 51.474 M -4.39 % | 53.836 M -6.39 % | 57.514 M -10.56 % | 64.306 M -16.36 % | 76.882 M 120.67 % | 34.841 M 28 086.23 % | 123.610 K -45.10 % | 225.163 K 32.93 % | 169.383 K -21.93 % | 216.954 K 261.84 % | 59.958 K 169.03 % | 22.287 K -77.37 % | 98.500 K -74.52 % | 386.533 K 75.11 % | 220.739 K 974.10 % | 20.551 K -37.00 % | 32.619 K -93.82 % | 528.000 K 37.18 % | 384.883 K 77.37 % | 217.000 K -88.10 % | 1.823 M -24.73 % | 2.422 M -25.91 % | 3.269 M -38.77 % | 5.339 M 43.06 % | 3.732 M -41.73 % | 6.405 M |
| Other non current assets | 2.185 M -28.62 % | 3.061 M -23.95 % | 4.025 M -25.34 % | 5.391 M -12.38 % | 6.153 M -7.75 % | 6.670 M 0.44 % | 6.641 M -17.25 % | 8.025 M -13.67 % | 9.296 M -12.14 % | 10.581 M -5.79 % | 11.231 M 0.86 % | 11.135 M | 0.000 | 0.000 | 0.000 100.00 % | -1.748 M -138.33 % | 4.560 M -9.43 % | 5.034 M | 0.000 -100.00 % | 99.943 K -0.17 % | 100.109 K 323 032.26 % | -31.000 71.56 % | -109.000 -319.23 % | -26.000 -105.71 % | 455.000 100.08 % | -555.000 K -427.89 % | 169.265 K -16.62 % | 203.000 K -83.63 % | 1.240 M -19.58 % | 1.542 M 6.20 % | 1.452 M 1 692.59 % | 81.000 K 10.96 % | 73.000 K 65.91 % | 44.000 K |
| Long term investments | 28.336 M -9.18 % | 31.199 M 5.85 % | 29.476 M -0.84 % | 29.725 M -8.11 % | 32.350 M 344.12 % | 7.284 M 0.14 % | 7.274 M -29.90 % | 10.376 M 2.94 % | 10.080 M 9.89 % | 9.173 M -38.25 % | 14.855 M 14.13 % | 13.016 M 27.76 % | 10.188 M -54.68 % | 22.482 M -10.35 % | 25.076 M 116.99 % | 11.557 M 286.96 % | 2.986 M 0.00 % | 2.986 M -40.68 % | 5.034 M 18.65 % | 4.243 M -2.97 % | 4.373 M 65.02 % | 2.650 M 157.28 % | 1.030 M | 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 -100.00 % | 5.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 -100.00 % | 224.000 K -53.24 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M -43.32 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M -32.16 % | 10.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.297 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 |
| Goodwill and intangible assets | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M -43.32 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M -32.16 % | 10.551 M 97.33 % | 5.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.297 K | 0.000 | 0.000 -100.00 % | 224.000 K -53.24 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.441 M 14.80 % | 92.720 M 8.64 % | 85.343 M -1.63 % | 86.759 M 1.79 % | 85.235 M 5.77 % | 80.586 M 9.76 % | 73.419 M 0.86 % | 72.790 M 16.26 % | 62.611 M 8.74 % | 57.578 M 11.75 % | 51.526 M 14.49 % | 45.003 M -18.19 % | 55.009 M 406.53 % | 10.860 M | 0.000 -100.00 % | 465.000 -71.06 % | 1.607 K -40.39 % | 2.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 11.000 K -65.63 % | 32.000 K -57.89 % | 76.000 K 3.91 % | 73.137 K -36.40 % | 115.000 K 61.97 % | 71.000 K -37.17 % | 113.000 K -18.12 % | 138.000 K -8.00 % | 150.000 K 1.35 % | 148.000 K 26.50 % | 117.000 K |
| Total non current assets | 152.236 M 7.14 % | 142.087 M 7.59 % | 132.066 M -2.24 % | 135.093 M -4.09 % | 140.848 M 26.23 % | 111.580 M 7.58 % | 103.721 M -3.97 % | 108.011 M 10.73 % | 97.548 M 6.41 % | 91.674 M -1.00 % | 92.601 M 11.75 % | 82.861 M 1.54 % | 81.603 M 80.52 % | 45.204 M 80.26 % | 25.076 M 155.64 % | 9.809 M 29.96 % | 7.548 M -5.93 % | 8.024 M 59.38 % | 5.034 M 15.92 % | 4.343 M -2.91 % | 4.473 M 42.14 % | 3.147 M 205.56 % | 1.030 M 9 284.83 % | 10.974 K -95.72 % | 256.455 K -65.08 % | 734.364 K 202.95 % | 242.402 K -23.77 % | 318.000 K -75.74 % | 1.311 M -20.79 % | 1.655 M -0.60 % | 1.665 M 550.39 % | 256.000 K 15.84 % | 221.000 K 37.27 % | 161.000 K |
| Other current assets | 7.710 M 359.48 % | 1.678 M -73.01 % | 6.217 M 108.97 % | 2.975 M 970.14 % | 278.000 K -90.20 % | 2.838 M 3.39 % | 2.745 M 336.41 % | 629.000 K -79.76 % | 3.108 M -4.34 % | 3.249 M | 0.000 -100.00 % | 384.000 K -92.78 % | 5.315 M 34.77 % | 3.944 M | 0.000 | 0.000 -100.00 % | 16.874 K 7.75 % | 15.661 K | 0.000 | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -97.06 % | 136.000 K | 0.000 |
| Short term investments | 6.282 M 10.37 % | 5.692 M -62.67 % | 15.249 M 121.74 % | 6.877 M -6.19 % | 7.331 M -32.85 % | 10.918 M -28.65 % | 15.302 M 32.45 % | 11.553 M 33.62 % | 8.646 M 16.51 % | 7.421 M | 0.000 -100.00 % | 384.000 K -92.77 % | 5.308 M -4.46 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 M | 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 | 65.515 M 75.46 % | 37.338 M 10.45 % | 33.804 M -23.43 % | 44.149 M 11.13 % | 39.726 M -22.48 % | 51.243 M 38.35 % | 37.038 M -35.80 % | 57.696 M 6.91 % | 53.967 M 17.88 % | 45.783 M 12.82 % | 40.582 M 10.86 % | 36.606 M 19.96 % | 30.516 M 6.99 % | 28.522 M 323.29 % | 6.738 M 33.18 % | 5.060 M 2.81 % | 4.922 M 99.17 % | 2.471 M -37.40 % | 3.947 M 18.17 % | 3.340 M 36.33 % | 2.450 M 103.49 % | 1.204 M -47.08 % | 2.275 M -53.23 % | 4.864 M -1.06 % | 4.916 M 13 555.56 % | 36.000 K 252.46 % | 10.214 K -51.36 % | 21.000 K -84.33 % | 134.000 K -79.16 % | 643.000 K 674.70 % | 83.000 K -96.93 % | 2.705 M -6.24 % | 2.885 M 53.95 % | 1.874 M |
| Cash and short term investments | 71.797 M 66.85 % | 43.030 M -12.28 % | 49.053 M -3.87 % | 51.026 M 8.43 % | 47.057 M -24.30 % | 62.161 M 18.76 % | 52.340 M -24.42 % | 69.249 M 10.60 % | 62.613 M 17.68 % | 53.204 M 31.10 % | 40.582 M 10.86 % | 36.606 M 19.96 % | 30.516 M 6.99 % | 28.522 M 323.29 % | 6.738 M 33.18 % | 5.060 M 2.81 % | 4.922 M 99.17 % | 2.471 M -37.40 % | 3.947 M 18.17 % | 3.340 M 36.33 % | 2.450 M 103.49 % | 1.204 M -73.09 % | 4.474 M -8.02 % | 4.864 M -1.06 % | 4.916 M 13 555.56 % | 36.000 K 252.46 % | 10.214 K -51.36 % | 21.000 K -84.33 % | 134.000 K -79.16 % | 643.000 K 674.70 % | 83.000 K -96.93 % | 2.705 M -6.24 % | 2.885 M 53.95 % | 1.874 M |
| Total current assets | 316.753 M 22.31 % | 258.969 M 116.26 % | 119.751 M 4.21 % | 114.909 M 2.46 % | 112.154 M -15.35 % | 132.487 M 9.73 % | 120.744 M -0.77 % | 121.676 M 11.82 % | 108.810 M 21.99 % | 89.194 M 16.27 % | 76.714 M -2.38 % | 78.582 M 9.05 % | 72.063 M 13.40 % | 63.548 M 840.70 % | 6.755 M 32.10 % | 5.114 M 3.40 % | 4.946 M 93.53 % | 2.556 M -36.22 % | 4.007 M -13.29 % | 4.621 M -7.36 % | 4.988 M 247.11 % | 1.437 M -69.11 % | 4.651 M -5.90 % | 4.943 M -1.54 % | 5.020 M 4 422.91 % | 111.000 K -62.21 % | 293.754 K -23.70 % | 385.000 K -61.38 % | 997.000 K -23.72 % | 1.307 M -54.38 % | 2.865 M -54.90 % | 6.353 M 33.72 % | 4.751 M -36.94 % | 7.534 M |
| Inventory | 42.857 M -17.69 % | 52.066 M 86.95 % | 27.850 M -14.28 % | 32.490 M -10.33 % | 36.233 M 55.23 % | 23.341 M 21.94 % | 19.141 M 53.19 % | 12.495 M -3.27 % | 12.918 M -10.86 % | 14.492 M 46.09 % | 9.920 M -18.06 % | 12.106 M 1.63 % | 11.912 M 17.17 % | 10.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 48.72 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 194.389 M 19.85 % | 162.195 M 342.78 % | 36.631 M 28.90 % | 28.418 M -0.59 % | 28.586 M -35.25 % | 44.147 M -5.10 % | 46.518 M 18.36 % | 39.303 M 30.27 % | 30.171 M 65.33 % | 18.249 M -30.38 % | 26.212 M -11.10 % | 29.486 M 21.24 % | 24.320 M 16.27 % | 20.916 M 121 833.41 % | 17.154 K -68.44 % | 54.360 K 633.80 % | 7.408 K -89.26 % | 68.966 K 14.94 % | 60.000 K -95.31 % | 1.280 M -49.49 % | 2.534 M 1 016.30 % | 227.000 K 27.53 % | 178.000 K 125.32 % | 79.000 K -24.04 % | 104.000 K 38.67 % | 75.000 K -73.55 % | 283.540 K -22.10 % | 364.000 K -57.82 % | 863.000 K 29.97 % | 664.000 K -76.10 % | 2.778 M -23.77 % | 3.644 M 110.64 % | 1.730 M -69.43 % | 5.660 M |
| Tax assets | 11.217 M 1.51 % | 11.050 M 20.57 % | 9.165 M 0.04 % | 9.161 M -7.95 % | 9.952 M 0.71 % | 9.882 M 7.08 % | 9.229 M -4.48 % | 9.662 M 14.98 % | 8.403 M 16.97 % | 7.184 M -8.26 % | 7.831 M 19.58 % | 6.549 M 11.85 % | 5.855 M -10.13 % | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.185 M -21.81 % | 106.394 M 654.78 % | 14.096 M 26.98 % | 11.101 M -16.46 % | 13.289 M -4.62 % | 13.933 M 39.47 % | 9.990 M 6.86 % | 9.349 M -14.29 % | 10.908 M -14.58 % | 12.770 M 21.20 % | 10.536 M 3.32 % | 10.197 M -16.74 % | 12.247 M 120.36 % | 5.558 M 8 644.85 % | 63.554 K -14.26 % | 74.127 K 453.52 % | 13.392 K 209.86 % | 4.322 K -92.80 % | 60.000 K 172.73 % | 22.000 K -77.78 % | 99.000 K -71.55 % | 348.000 K 57.47 % | 221.000 K 1 127.78 % | 18.000 K -10.00 % | 20.000 K -94.46 % | 361.000 K 467.43 % | 63.620 K -14.03 % | 74.000 K -35.09 % | 114.000 K -69.27 % | 371.000 K -21.89 % | 475.000 K -50.98 % | 969.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.076 M -14.17 % | -41.233 M 14.69 % | -48.333 M -12.02 % | -43.145 M -0.91 % | -42.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -13.33 % | 105.000 K | 0.000 | 0.000 |
| Minority interest | 14.993 M 522.63 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.076 M 14.17 % | 41.233 M -14.69 % | 48.333 M 14.08 % | 42.367 M -9.65 % | 46.891 M | 0.000 -100.00 % | 1.151 M -16.20 % | 1.374 M -2.61 % | 1.410 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.076 M 14.17 % | 41.233 M -14.69 % | 48.333 M 12.02 % | 43.145 M 0.91 % | 42.757 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 2 627.08 % | -277.000 | 0.000 100.00 % | -1.748 M -268.20 % | -474.628 K | 0.000 -100.00 % | 269.000 -59.30 % | 661.000 -0.90 % | 667.000 40.42 % | 475.000 220.25 % | -395.000 -203.67 % | 381.000 -99.95 % | 771.575 K -43.62 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 8.702 M 13.25 % | 7.684 M 33.45 % | 5.758 M 5.36 % | 5.465 M -26.31 % | 7.416 M -17.07 % | 8.943 M 6.24 % | 8.418 M -13.12 % | 9.689 M -4.48 % | 10.143 M -3.68 % | 10.530 M 1.87 % | 10.337 M -0.83 % | 10.424 M -13.38 % | 12.034 M 155.77 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 108.000 K 33.33 % | 81.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 468.989 M 16.94 % | 401.056 M 59.26 % | 251.817 M 0.73 % | 250.002 M -1.19 % | 253.002 M 3.66 % | 244.067 M 8.73 % | 224.465 M -2.27 % | 229.687 M 11.31 % | 206.358 M 14.09 % | 180.868 M 6.82 % | 169.315 M 4.88 % | 161.443 M 5.06 % | 153.666 M 41.30 % | 108.752 M 241.65 % | 31.832 M 113.30 % | 14.923 M 19.45 % | 12.494 M 18.10 % | 10.579 M 17.01 % | 9.041 M 0.86 % | 8.964 M -5.26 % | 9.461 M 106.40 % | 4.584 M -19.31 % | 5.681 M 14.68 % | 4.954 M -6.12 % | 5.277 M | 0.000 -100.00 % | 536.156 K -23.73 % | 703.000 K -69.54 % | 2.308 M -22.08 % | 2.962 M -34.61 % | 4.530 M -31.46 % | 6.609 M 32.92 % | 4.972 M -35.39 % | 7.695 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.767 M 73.32 % | -85.335 M -1 321.07 % | -6.005 M -253.54 % | 3.911 M 46.53 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -31.976 M 47.68 % | -61.119 M -474.16 % | -10.645 M -6 436.31 % | 168.000 K -98.92 % | 15.561 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 |
| Inventory | 9.209 M 138.03 % | -24.216 M -621.90 % | 4.640 M 23.96 % | 3.743 M 129.03 % | -12.892 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.588 M -103.03 % | 85.335 M 3 004.53 % | -2.938 M 35.23 % | -4.536 M -173.25 % | -1.660 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 |
| Net cash provided by operating activities | 10.956 M -40.70 % | 18.475 M 132.16 % | 7.958 M -13.45 % | 9.195 M -45.72 % | 16.939 M -41.08 % | 28.750 M 735.27 % | 3.442 M -89.39 % | 32.435 M 45.88 % | 22.234 M -10.91 % | 24.957 M -25.79 % | 33.631 M 19.35 % | 28.179 M 204.84 % | 9.244 M -6.10 % | 9.845 M 188.11 % | 3.417 M 5 748.39 % | 58.429 K 119.93 % | -293.153 K 37.56 % | -469.520 K -20.70 % | -388.982 K -55.51 % | -250.127 K 28.44 % | -349.531 K 18.92 % | -431.112 K 26.82 % | -589.113 K | 0.000 100.00 % | -103.684 K | 0.000 100.00 % | -134.497 K -160.31 % | 223.000 K 755.88 % | -34.000 K 26.09 % | -46.000 K 96.87 % | -1.470 M -24.68 % | -1.179 M |
| Investments in property plant and equipment | -24.745 M -49.06 % | -16.601 M -135.48 % | -7.050 M 22.18 % | -9.059 M 5.66 % | -9.603 M -8.07 % | -8.886 M 11.51 % | -10.042 M 39.79 % | -16.679 M -98.44 % | -8.405 M 28.09 % | -11.688 M 11.64 % | -13.227 M -127.54 % | -5.813 M -295.98 % | -1.468 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.595 K | 0.000 | 0.000 100.00 % | -17.000 K -289.91 % | -4.360 K -118.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 80.51 % | -41.039 K | 0.000 100.00 % | -86.000 K -405.88 % | -17.000 K -88.89 % | -9.000 K 65.38 % | -26.000 K 50.94 % | -53.000 K |
| Acquisitions net | -4.389 M -114.14 % | 31.039 M 9 799.69 % | -320.000 K 77.62 % | -1.430 M 32.36 % | -2.114 M 75.69 % | -8.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 M 97.48 % | -45.685 M -271.02 % | 26.714 M | 0.000 | 0.000 | 0.000 100.00 % | -46.483 K | 0.000 | 0.000 100.00 % | -69.721 K -279.00 % | -18.396 K -5 691.49 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.345 M -308.81 % | -329.000 K 96.02 % | -8.266 M -616.91 % | -1.153 M 95.81 % | -27.542 M -729.68 % | 4.374 M 776.04 % | -647.000 K 79.80 % | -3.203 M -50.23 % | -2.132 M -22.60 % | -1.739 M -2.29 % | -1.700 M | 0.000 -100.00 % | 1.955 M 236.50 % | -1.432 M 18.92 % | -1.767 M | 0.000 | 0.000 100.00 % | -3.300 M -180.61 % | -1.176 M -5.76 % | -1.112 M 62.46 % | -2.962 M -12.92 % | -2.623 M 46.05 % | -4.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.000 K |
| Sales maturities of investments | 7.000 K -99.63 % | 1.885 M 372.43 % | 399.000 K -75.03 % | 1.598 M -25.29 % | 2.139 M -51.10 % | 4.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.887 K -72.23 % | 50.000 K -79.76 % | 247.000 K -75.35 % | 1.002 M -39.42 % | 1.654 M -32.68 % | 2.457 M 97.99 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K -88.81 % | 742.000 K | 0.000 |
| Other investing activites | 81.000 K -97.05 % | 2.750 M 589.22 % | 399.000 K -75.03 % | 1.598 M -25.29 % | 2.139 M -51.10 % | 4.374 M 4 230.69 % | 101.000 K -85.79 % | 711.000 K 2 744.00 % | 25.000 K -93.35 % | 376.000 K 120.43 % | -1.840 M -15.14 % | -1.598 M -111.21 % | 14.249 M 153.34 % | -26.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M -6.00 % | 1.250 M 149.76 % | -2.512 M -5 620.04 % | 45.512 K 3 291.36 % | 1.342 K | 0.000 -100.00 % | 8.382 K 110.34 % | -81.039 K -245.77 % | 55.592 K | 0.000 | 0.000 -100.00 % | 1.282 M 5 241.67 % | 24.000 K 101.59 % | -1.506 M |
| Net cash used for investing activites | -30.391 M -262.14 % | 18.744 M 226.32 % | -14.838 M -75.68 % | -8.446 M 75.86 % | -34.981 M -684.33 % | -4.460 M 57.88 % | -10.588 M 44.77 % | -19.171 M -82.37 % | -10.512 M 19.45 % | -13.051 M 12.57 % | -14.927 M -160.28 % | -5.735 M 80.77 % | -29.824 M -1 982.39 % | -1.432 M 18.92 % | -1.767 M | 0.000 -100.00 % | 13.887 K 100.42 % | -3.300 M -1 441.47 % | 246.000 K -78.42 % | 1.140 M 129.18 % | -3.907 M -2 253.61 % | -166.000 K 95.42 % | -3.622 M -362 300.00 % | 1.000 K 161.78 % | 382.000 100.93 % | -41.039 K -173.82 % | 55.592 K 164.64 % | -86.000 K -405.88 % | -17.000 K -101.25 % | 1.356 M 83.24 % | 740.000 K 131.04 % | -2.384 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 25.48 % | 2.200 M 193.29 % | 750.000 K | 0.000 -100.00 % | 5.490 M | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.124 K | 0.000 100.00 % | -178.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.045 M -16.67 % | -3.467 M -49.96 % | -2.312 M -33.33 % | -1.734 M 76.92 % | -7.513 M 35.00 % | -11.558 M 9.09 % | -12.714 M -22.24 % | -10.401 M -259.90 % | -2.890 M -296.43 % | -729.000 K 56.76 % | -1.686 M 19.14 % | -2.085 M 49.84 % | -4.157 M 34.02 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -16.44 % | -73.000 K |
| Other financing activites | 50.961 M 18.12 % | 43.143 M 1 326.00 % | -3.519 M -166.66 % | 5.279 M -60.26 % | 13.285 M 221 516.67 % | -6.000 K 94.00 % | -100.000 K -169.44 % | 144.000 K 102.48 % | -5.799 M -4.77 % | -5.535 M 62.64 % | -14.815 M 1.41 % | -15.027 M -156.20 % | 26.738 M 382.75 % | 5.539 M | 0.000 | 0.000 -100.00 % | 2.730 M 18.86 % | 2.297 M 206.24 % | 750.000 K | 0.000 -100.00 % | 5.490 M 1 260.68 % | -473.000 K -123.90 % | 1.979 M 24 836.40 % | -8.000 K 98.79 % | -660.768 K -853.41 % | 87.704 K -23.74 % | 115.000 K 138.72 % | -297.000 K 35.15 % | -458.000 K 24.05 % | -603.000 K 46.59 % | -1.129 M -142.90 % | 2.632 M |
| Net cash used provided by financing activities | 46.916 M 18.25 % | 39.676 M 780.43 % | -5.831 M -264.49 % | 3.545 M -38.58 % | 5.772 M 149.91 % | -11.564 M 9.75 % | -12.814 M -24.93 % | -10.257 M -18.05 % | -8.689 M -38.71 % | -6.264 M 62.04 % | -16.501 M 3.57 % | -17.112 M -175.78 % | 22.581 M 3 066.18 % | -761.281 K | 0.000 | 0.000 -100.00 % | 2.730 M 18.86 % | 2.297 M 206.24 % | 750.000 K | 0.000 -100.00 % | 5.490 M 1 260.68 % | -473.000 K -129.18 % | 1.621 M 20 362.50 % | -8.000 K 98.79 % | -660.768 K -853.41 % | 87.704 K -23.74 % | 115.000 K 138.72 % | -297.000 K 35.15 % | -458.000 K 24.05 % | -603.000 K 50.33 % | -1.214 M -147.44 % | 2.559 M |
| Effect of forex changes on cash | 696.000 K -88.17 % | 5.885 M 148.73 % | 2.366 M 1 734.11 % | 129.000 K -82.87 % | 753.000 K -49.09 % | 1.479 M 311.89 % | -698.000 K -196.68 % | 722.000 K -85.98 % | 5.151 M 1 268.03 % | -441.000 K -124.87 % | 1.773 M 136.09 % | 751.000 K | 0.000 -100.00 % | 31.279 M 111 786.31 % | 27.956 K 760.59 % | -4.232 K -3 486.44 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.177 M 697.31 % | 3.534 M 134.16 % | -10.345 M -333.89 % | 4.423 M 138.40 % | -11.517 M -181.08 % | 14.205 M 168.76 % | -20.658 M -653.98 % | 3.729 M -54.44 % | 8.184 M 57.35 % | 5.201 M 30.81 % | 3.976 M -34.64 % | 6.083 M 205.07 % | 1.994 M -90.85 % | 21.784 M 1 197.72 % | 1.679 M 2 997.24 % | 54.197 K -97.79 % | 2.451 M 266.03 % | -1.476 M -343.15 % | 607.000 K -31.80 % | 890.000 K -28.57 % | 1.246 M 216.34 % | -1.071 M 58.65 % | -2.590 M -4 978.43 % | -51.000 K 93.33 % | -764.070 K -3 122.91 % | 25.276 K -29.97 % | 36.095 K 122.56 % | -160.000 K 68.57 % | -509.000 K -171.99 % | 707.000 K 136.37 % | -1.944 M -93.63 % | -1.004 M |
| Cash at beginning of period | 37.338 M 10.45 % | 33.804 M -23.43 % | 44.149 M 11.13 % | 39.726 M -22.48 % | 51.243 M 38.35 % | 37.038 M -35.80 % | 57.696 M 6.91 % | 53.967 M 17.88 % | 45.783 M 12.82 % | 40.582 M 10.86 % | 36.606 M 19.93 % | 30.523 M 7.02 % | 28.522 M 323.29 % | 6.738 M 33.18 % | 5.060 M 1.08 % | 5.005 M 102.56 % | 2.471 M -37.39 % | 3.947 M 18.17 % | 3.340 M 36.33 % | 2.450 M 103.49 % | 1.204 M -47.08 % | 2.275 M -53.23 % | 4.864 M -1.06 % | 4.916 M -13.45 % | 5.680 M 55 506.29 % | 10.214 K 139.47 % | -25.881 K -119.31 % | 134.000 K -79.16 % | 643.000 K 1 104.69 % | -64.000 K -103.40 % | 1.880 M -34.81 % | 2.884 M |
| Cash at end of period | 65.515 M 75.46 % | 37.338 M 10.45 % | 33.804 M -23.43 % | 44.149 M 11.13 % | 39.726 M -22.48 % | 51.243 M 38.35 % | 37.038 M -35.80 % | 57.696 M 6.91 % | 53.967 M 17.88 % | 45.783 M 12.82 % | 40.582 M 10.86 % | 36.606 M 19.96 % | 30.516 M 6.99 % | 28.522 M 323.29 % | 6.738 M 33.18 % | 5.060 M 2.81 % | 4.922 M 99.17 % | 2.471 M -37.40 % | 3.947 M 18.17 % | 3.340 M 36.33 % | 2.450 M 103.49 % | 1.204 M -47.05 % | 2.274 M -53.26 % | 4.865 M -1.03 % | 4.916 M 13 750.54 % | 35.490 K 247.46 % | 10.214 K 139.28 % | -26.000 K -119.40 % | 134.000 K -79.16 % | 643.000 K 1 104.69 % | -64.000 K -103.40 % | 1.880 M |
| Operating cash flow | 10.956 M -40.70 % | 18.475 M 132.16 % | 7.958 M -13.45 % | 9.195 M -45.72 % | 16.939 M -41.08 % | 28.750 M 735.27 % | 3.442 M -89.39 % | 32.435 M 45.88 % | 22.234 M -10.91 % | 24.957 M -25.79 % | 33.631 M 19.35 % | 28.179 M 204.84 % | 9.244 M -6.10 % | 9.845 M 188.11 % | 3.417 M 5 748.39 % | 58.429 K 119.93 % | -293.153 K 37.56 % | -469.520 K -20.70 % | -388.982 K -55.51 % | -250.127 K 28.44 % | -349.531 K 18.92 % | -431.112 K 26.82 % | -589.113 K | 0.000 100.00 % | -103.684 K | 0.000 100.00 % | -134.497 K -160.31 % | 223.000 K 755.88 % | -34.000 K 26.09 % | -46.000 K 96.87 % | -1.470 M -24.68 % | -1.179 M |
| Capital expenditure | -24.745 M -49.06 % | -16.601 M -135.48 % | -7.050 M 22.18 % | -9.059 M 5.66 % | -9.603 M -8.07 % | -8.886 M 11.51 % | -10.042 M 39.79 % | -16.679 M -98.44 % | -8.405 M 28.09 % | -11.688 M 11.64 % | -13.227 M -127.54 % | -5.813 M -295.98 % | -1.468 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.595 K | 0.000 | 0.000 100.00 % | -17.000 K -289.91 % | -4.360 K -118.00 % | -2.000 K | 0.000 100.00 % | -8.000 K 80.51 % | -41.039 K | 0.000 100.00 % | -86.000 K -405.88 % | -17.000 K -88.89 % | -9.000 K 65.38 % | -26.000 K 50.94 % | -53.000 K |
| Free CashFlow | -13.789 M -835.81 % | 1.874 M 106.39 % | 908.000 K 567.65 % | 136.000 K -98.15 % | 7.336 M -63.07 % | 19.864 M 400.97 % | -6.600 M -141.89 % | 15.756 M 13.93 % | 13.829 M 4.22 % | 13.269 M -34.97 % | 20.404 M -8.77 % | 22.366 M 187.63 % | 7.776 M -21.02 % | 9.845 M 188.11 % | 3.417 M 5 748.39 % | 58.429 K 119.93 % | -293.153 K 38.04 % | -473.115 K -21.63 % | -388.982 K -55.51 % | -250.127 K 31.76 % | -366.531 K 15.83 % | -435.472 K 26.33 % | -591.113 K | 0.000 100.00 % | -111.684 K -172.14 % | -41.039 K 69.49 % | -134.497 K -198.17 % | 137.000 K 368.63 % | -51.000 K 7.27 % | -55.000 K 96.32 % | -1.496 M -21.43 % | -1.232 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 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 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287.726 M 0.00 % | 287.726 M -0.04 % | 287.840 M 0.00 % | 287.840 M 77.74 % | 161.945 M 0.00 % | 161.945 M 50.79 % | 107.399 M 0.00 % | 107.399 M 208.24 % | 34.843 M 0.00 % | 34.843 M -9.19 % | 38.369 M 23.31 % | 31.117 M 0.00 % | 31.117 M 0.00 % | 31.117 M 0.00 % | 31.117 M -9.60 % | 34.420 M 2.12 % | 33.705 M 0.00 % | 33.705 M -13.39 % | 38.916 M 0.00 % | 38.916 M -6.60 % | 41.667 M 0.00 % | 41.667 M 0.00 % | 41.667 M -6.90 % | 44.753 M 20.18 % | 37.237 M 0.00 % | 37.237 M 0.00 % | 37.237 M -4.39 % | 38.945 M -17.09 % | 46.972 M 0.00 % | 46.972 M 0.00 % | 46.972 M 13.84 % | 41.261 M 0.00 % | 41.261 M 0.00 % | 41.261 M 0.00 % | 41.261 M 9.38 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M 0.00 % | 37.724 M -1.88 % | 38.447 M 0.00 % | 38.447 M 0.00 % | 38.447 M 0.00 % | 38.447 M 12.82 % | 34.079 M 0.00 % | 34.079 M 0.00 % | 34.079 M 0.00 % | 34.079 M 30.04 % | 26.207 M 0.00 % | 26.207 M 0.00 % | 26.207 M 0.00 % | 26.207 M 408.38 % | 5.155 M 0.00 % | 5.155 M 0.00 % | 5.155 M 0.00 % | 5.155 M 0.00 % | 5.155 M | 0.000 -100.00 % | 4.653 K | 0.000 -100.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K | 0.000 -100.00 % | 102.270 K | 0.000 -100.00 % | 102.270 K 0.00 % | 102.270 K 0.00 % | 102.270 K 0.00 % | 102.270 K 0.00 % | 102.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 K | 0.000 -100.00 % | 6.610 K 0.00 % | 6.610 K 0.00 % | 6.610 K 0.00 % | 6.610 K -97.55 % | 269.522 K 0.00 % | 269.522 K 0.00 % | 269.522 K 0.00 % | 269.522 K 0.28 % | 268.768 K 0.00 % | 268.768 K 0.00 % | 268.768 K 0.00 % | 268.768 K 3 367.97 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.872 M 0.00 % | 1.872 M -82.61 % | 10.765 M 0.00 % | 10.765 M 2 103.68 % | 488.500 K 0.00 % | 488.500 K -85.21 % | 3.302 M 0.00 % | 3.302 M 916.00 % | 325.000 K 0.00 % | 325.000 K -89.42 % | 3.073 M 38 312.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.38 % | 1.288 M -40.59 % | 2.168 M 0.00 % | 2.168 M -59.42 % | 5.343 M 0.00 % | 5.343 M 1.04 % | 5.288 M 0.00 % | 5.288 M 0.00 % | 5.288 M -8.23 % | 5.762 M 11.95 % | 5.147 M 0.00 % | 5.147 M 0.00 % | 5.147 M 2.71 % | 5.011 M -41.73 % | 8.599 M 0.00 % | 8.599 M 0.00 % | 8.599 M 19.30 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 57.86 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M -25.04 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 6.52 % | 5.718 M 0.00 % | 5.718 M 0.00 % | 5.718 M 0.00 % | 5.718 M 216.26 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 21.02 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M -61.25 % | 3.855 M -12.55 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 1 450.46 % | 284.302 K 0.00 % | 284.302 K 0.00 % | 284.302 K 0.00 % | 284.302 K -17.59 % | 345.005 K 0.00 % | 345.005 K 0.00 % | 345.005 K 0.00 % | 345.005 K 268.10 % | -205.240 K 0.00 % | -205.240 K 0.00 % | -205.240 K 0.00 % | -205.240 K -55.36 % | -132.103 K -0.08 % | -132.000 K -1 516.04 % | 9.322 K 107.06 % | -132.000 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 |
| Income before tax | 3.945 M 0.00 % | 3.945 M -79.09 % | 18.863 M 0.00 % | 18.863 M 3 412.66 % | 537.000 K 0.00 % | 537.000 K -88.70 % | 4.754 M 0.00 % | 4.754 M 1 757.03 % | 256.000 K 0.00 % | 256.000 K -94.29 % | 4.480 M 8 234.88 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K -97.48 % | 2.135 M -35.24 % | 3.297 M 0.00 % | 3.297 M -56.42 % | 7.566 M 0.00 % | 7.566 M 25.51 % | 6.028 M 0.00 % | 6.028 M -15.13 % | 7.103 M -13.15 % | 8.178 M 16.46 % | 7.022 M 0.00 % | 7.022 M 0.00 % | 7.022 M 2.00 % | 6.884 M -41.65 % | 11.797 M 0.00 % | 11.797 M 0.00 % | 11.797 M 13.25 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 0.00 % | 10.417 M 60.14 % | 6.505 M 0.00 % | 6.505 M 0.00 % | 6.505 M 0.00 % | 6.505 M -23.67 % | 8.522 M -1.72 % | 8.671 M 0.00 % | 8.671 M 0.00 % | 8.671 M 1.89 % | 8.510 M 0.00 % | 8.510 M 0.00 % | 8.510 M 0.00 % | 8.510 M 149.12 % | 3.416 M 0.00 % | 3.416 M 0.00 % | 3.416 M 0.00 % | 3.416 M 94.20 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -57.31 % | 4.120 M 0.00 % | 4.120 M 0.00 % | 4.120 M 0.00 % | 4.120 M 1 450.93 % | 265.647 K 0.00 % | 265.647 K 0.00 % | 265.647 K 0.00 % | 265.647 K -27.45 % | 366.156 K 0.00 % | 366.156 K 0.00 % | 366.156 K 0.00 % | 366.156 K 288.84 % | -193.895 K 0.00 % | -193.895 K 0.00 % | -193.895 K 0.00 % | -193.895 K -15.22 % | -168.276 K -0.16 % | -168.000 K 0.16 % | -168.276 K -0.16 % | -168.000 K 5.40 % | -177.598 K 0.00 % | -177.598 K 0.00 % | -177.598 K 0.00 % | -177.598 K -17.23 % | -151.499 K 0.00 % | -151.499 K 0.00 % | -151.499 K 0.00 % | -151.499 K -35.27 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 64.56 % | -316.000 K 0.00 % | -316.000 K 0.00 % | -316.000 K 0.00 % | -316.000 K -15.75 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K -957.03 % | -25.827 K 0.00 % | -25.827 K 0.00 % | -25.827 K 0.00 % | -25.827 K 53.19 % | -55.171 K 0.00 % | -55.171 K 0.00 % | -55.171 K 34.01 % | -83.605 K 0.00 % | -83.605 K 0.00 % | -83.605 K 0.00 % | -83.605 K -33 542.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 100.20 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 27.06 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K -535.51 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K -156.02 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K -2.05 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K -2.50 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Income before tax ratio | 0.01 0.00 % | 0.01 -79.08 % | 0.07 0.00 % | 0.07 1 876.30 % | 0.00 0.00 % | 0.00 -92.51 % | 0.04 0.00 % | 0.04 502.47 % | 0.01 0.00 % | 0.01 -93.71 % | 0.12 6 659.53 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -97.22 % | 0.06 -36.59 % | 0.10 0.00 % | 0.10 -49.69 % | 0.19 0.00 % | 0.19 34.39 % | 0.14 0.00 % | 0.14 -15.13 % | 0.17 -6.71 % | 0.18 -3.10 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 6.68 % | 0.18 -29.62 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 -0.52 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 46.41 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -22.21 % | 0.22 -1.72 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -9.68 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 91.58 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -61.80 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -57.31 % | 0.80 | 0.00 -100.00 % | 885.41 | 0.00 -100.00 % | 57.09 0.00 % | 57.09 0.00 % | 57.09 0.00 % | 57.09 -27.45 % | 78.69 | 0.00 -100.00 % | 3.58 | 0.00 100.00 % | -1.90 0.00 % | -1.90 0.00 % | -1.90 0.00 % | -1.90 -15.22 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.87 | 0.00 100.00 % | -22.92 0.00 % | -22.92 0.00 % | -22.92 0.00 % | -22.92 -5 415.91 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 64.66 % | -1.18 0.00 % | -1.18 0.00 % | -1.18 0.00 % | -1.18 96.66 % | -35.23 0.00 % | -35.23 0.00 % | -35.23 0.00 % | -35.23 -957.03 % | -3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.851 M 0.00 % | 7.851 M -64.66 % | 22.217 M 0.00 % | 22.217 M 103 234.88 % | 21.500 K 0.00 % | 21.500 K -99.66 % | 6.399 M 0.00 % | 6.399 M 230.02 % | 1.939 M 0.00 % | 1.939 M -71.39 % | 6.778 M 0.00 % | 6.778 M 171.01 % | 2.501 M 0.00 % | 2.501 M -42.80 % | 4.372 M 0.00 % | 4.372 M 391.51 % | 889.500 K 0.00 % | 889.500 K -90.30 % | 9.171 M 0.00 % | 9.171 M 126.22 % | 4.054 M 0.00 % | 4.054 M -60.36 % | 10.228 M 0.00 % | 10.228 M 18.48 % | 8.633 M 0.00 % | 8.633 M 9.49 % | 7.885 M 0.00 % | 7.885 M -9.83 % | 8.745 M 0.00 % | 8.745 M -47.69 % | 16.717 M 0.00 % | 16.717 M 65.29 % | 10.114 M 0.00 % | 10.114 M -10.07 % | 11.246 M 0.00 % | 11.246 M 70.11 % | 6.611 M 0.00 % | 6.611 M -30.06 % | 9.453 M 0.00 % | 9.453 M 110.96 % | 4.481 M 0.00 % | 4.481 M -71.56 % | 15.758 M 0.00 % | 15.758 M 128.87 % | 6.885 M 0.00 % | 6.885 M 0.00 % | 6.885 M 92.53 % | 3.576 M 0.00 % | 3.576 M 0.00 % | 3.576 M 0.00 % | 3.576 M 88.91 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M -57.06 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 1 449.96 % | 284.395 K 0.00 % | 284.395 K 0.00 % | 284.395 K 0.00 % | 284.395 K -17.61 % | 345.196 K 0.00 % | 345.196 K 0.00 % | 345.196 K 0.00 % | 345.196 K 366.97 % | -129.302 K 0.00 % | -129.302 K 0.00 % | -129.302 K 0.00 % | -129.302 K 1.96 % | -131.886 K 0.09 % | -132.000 K -0.09 % | -131.886 K 0.09 % | -132.000 K 60.77 % | -336.446 K 0.00 % | -336.446 K 0.00 % | -336.446 K 0.00 % | -336.446 K -11.04 % | -302.998 K 0.00 % | -302.998 K 0.00 % | -302.998 K 0.00 % | -302.998 K -113.38 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 76.17 % | -596.000 K 0.00 % | -596.000 K 0.00 % | -596.000 K 0.00 % | -596.000 K -9.16 % | -546.000 K 0.00 % | -546.000 K 0.00 % | -546.000 K 0.00 % | -546.000 K -962.01 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 50.57 % | -104.000 K 0.00 % | -104.000 K 0.00 % | -104.000 K 26.76 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K 0.00 % | -142.000 K -717.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 110.80 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 27.05 % | -292.000 K 0.00 % | -292.000 K 0.00 % | -292.000 K 0.00 % | -292.000 K -3 094.87 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K -91.12 % | 109.750 K 0.00 % | 109.750 K 0.00 % | 109.750 K 0.00 % | 109.750 K -4.98 % | 115.500 K 0.00 % | 115.500 K 0.00 % | 115.500 K 0.00 % | 115.500 K 31.25 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K |
| Net income ratio | 0.01 0.00 % | 0.01 -82.60 % | 0.04 0.00 % | 0.04 1 139.84 % | 0.00 0.00 % | 0.00 -90.19 % | 0.03 0.00 % | 0.03 229.62 % | 0.01 0.00 % | 0.01 -88.35 % | 0.08 31 052.28 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.31 % | 0.04 -41.82 % | 0.06 0.00 % | 0.06 -53.15 % | 0.14 0.00 % | 0.14 8.18 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -1.43 % | 0.13 -6.85 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 7.43 % | 0.13 -29.71 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 4.79 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 44.33 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -23.60 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -5.58 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 143.21 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -76.20 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -61.25 % | 0.75 | 0.00 -100.00 % | 947.26 | 0.00 -100.00 % | 61.10 0.00 % | 61.10 0.00 % | 61.10 0.00 % | 61.10 -17.59 % | 74.14 | 0.00 -100.00 % | 3.37 | 0.00 100.00 % | -2.01 0.00 % | -2.01 0.00 % | -2.01 0.00 % | -2.01 -55.36 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 0.00 % | 0.03 -64.65 % | 0.08 0.00 % | 0.08 58 038.45 % | 0.00 0.00 % | 0.00 -99.78 % | 0.06 0.00 % | 0.06 7.07 % | 0.06 0.00 % | 0.06 -68.50 % | 0.18 -18.90 % | 0.22 171.01 % | 0.08 0.00 % | 0.08 -42.80 % | 0.14 10.61 % | 0.13 381.30 % | 0.03 0.00 % | 0.03 -88.80 % | 0.24 0.00 % | 0.24 142.21 % | 0.10 0.00 % | 0.10 -60.36 % | 0.25 7.41 % | 0.23 -1.42 % | 0.23 0.00 % | 0.23 9.49 % | 0.21 4.59 % | 0.20 8.75 % | 0.19 0.00 % | 0.19 -47.69 % | 0.36 -12.16 % | 0.41 65.29 % | 0.25 0.00 % | 0.25 -10.07 % | 0.27 -8.57 % | 0.30 70.11 % | 0.18 0.00 % | 0.18 -30.06 % | 0.25 1.92 % | 0.25 110.96 % | 0.12 0.00 % | 0.12 -71.56 % | 0.41 -11.36 % | 0.46 128.87 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 48.06 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -62.84 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 -57.06 % | 0.86 | 0.00 -100.00 % | 947.28 | 0.00 -100.00 % | 61.12 0.00 % | 61.12 0.00 % | 61.12 0.00 % | 61.12 -17.61 % | 74.18 | 0.00 -100.00 % | 3.38 | 0.00 100.00 % | -1.26 0.00 % | -1.26 0.00 % | -1.26 0.00 % | -1.26 1.96 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.90 | 0.00 100.00 % | -45.84 0.00 % | -45.84 0.00 % | -45.84 0.00 % | -45.84 -8 601.16 % | -0.53 0.00 % | -0.53 0.00 % | -0.53 0.00 % | -0.53 76.24 % | -2.22 0.00 % | -2.22 0.00 % | -2.22 0.00 % | -2.22 96.85 % | -70.45 0.00 % | -70.45 0.00 % | -70.45 0.00 % | -70.45 -962.01 % | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 0.00 % | 0.05 -43.32 % | 0.09 0.00 % | 0.09 423.79 % | 0.02 0.00 % | 0.02 -78.70 % | 0.08 0.00 % | 0.08 -12.60 % | 0.09 0.00 % | 0.09 -54.99 % | 0.20 3.42 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 21.83 % | 0.16 -30.08 % | 0.23 0.00 % | 0.23 -17.37 % | 0.28 0.00 % | 0.28 12.90 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 -9.71 % | 0.27 -11.14 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 18.41 % | 0.26 -25.88 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 4.62 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 9.69 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 -14.01 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 -7.69 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 34.43 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -48.51 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.596 M 0.00 % | 115.596 M 0.03 % | 115.566 M 0.00 % | 115.566 M -2.78 % | 118.866 M 0.00 % | 118.866 M 5.85 % | 112.296 M 0.00 % | 112.296 M -2.70 % | 115.418 M 0.00 % | 115.418 M -0.28 % | 115.744 M 0.14 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.10 % | 115.471 M -0.10 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M -0.05 % | 115.639 M 0.05 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.577 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M -0.01 % | 115.594 M 0.01 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 22.89 % | 94.052 M 0.00 % | 94.052 M 0.00 % | 94.052 M 0.00 % | 94.052 M 29.06 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.01 % | 72.868 M 0.00 % | 72.868 M 0.00 % | 72.868 M 0.00 % | 72.868 M -0.01 % | 72.878 M 0.00 % | 72.878 M 0.00 % | 72.878 M 0.00 % | 72.878 M 0.01 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 15.89 % | 62.880 M 0.00 % | 62.880 M 0.00 % | 62.880 M 0.00 % | 62.880 M 7.69 % | 58.388 M 0.00 % | 58.388 M 0.00 % | 58.388 M 0.00 % | 58.388 M 9.37 % | 53.383 M 0.00 % | 53.383 M 0.00 % | 53.383 M 0.00 % | 53.383 M 4.93 % | 50.874 M 0.00 % | 50.874 M 0.00 % | 50.874 M 0.00 % | 50.874 M 19.29 % | 42.649 M 0.00 % | 42.649 M 0.00 % | 42.649 M 0.00 % | 42.649 M 23.64 % | 34.495 M 0.00 % | 34.495 M 0.00 % | 34.495 M 0.00 % | 34.495 M 8.84 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 5.66 % | 29.996 M 0.00 % | 29.996 M 0.00 % | 29.996 M 0.00 % | 29.996 M 199.99 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 199.97 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M -94.39 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M -48.56 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M |
| Weighted average shs out | 115.596 M 0.00 % | 115.596 M 0.03 % | 115.566 M 0.00 % | 115.566 M -2.79 % | 118.885 M 0.00 % | 118.885 M 5.87 % | 112.296 M 0.00 % | 112.296 M -2.73 % | 115.453 M 0.00 % | 115.453 M -0.25 % | 115.744 M 0.14 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.10 % | 115.471 M 0.00 % | 115.471 M 0.07 % | 115.389 M 0.00 % | 115.389 M -0.17 % | 115.581 M -0.05 % | 115.639 M 0.05 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.577 M 0.00 % | 115.577 M 0.00 % | 115.580 M 0.00 % | 115.580 M 0.00 % | 115.581 M -0.01 % | 115.594 M 0.01 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 22.89 % | 94.052 M 0.00 % | 94.052 M 0.00 % | 94.052 M 31.18 % | 71.697 M 0.00 % | 71.697 M -1.59 % | 72.855 M 0.00 % | 72.855 M -0.03 % | 72.874 M 0.01 % | 72.868 M 0.00 % | 72.868 M 0.00 % | 72.868 M 0.00 % | 72.868 M -0.01 % | 72.878 M 0.00 % | 72.878 M 0.00 % | 72.878 M 0.00 % | 72.878 M 0.01 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 0.00 % | 72.874 M 15.89 % | 62.880 M 0.00 % | 62.880 M 0.00 % | 62.880 M 0.00 % | 62.880 M 7.69 % | 58.388 M 0.00 % | 58.388 M 0.00 % | 58.388 M 0.00 % | 58.388 M 9.37 % | 53.383 M 0.00 % | 53.383 M 0.00 % | 53.383 M 0.00 % | 53.383 M 4.93 % | 50.874 M 0.00 % | 50.874 M 0.00 % | 50.874 M 0.00 % | 50.874 M 19.29 % | 42.649 M 0.00 % | 42.649 M 0.00 % | 42.649 M 0.00 % | 42.649 M 23.64 % | 34.495 M 0.00 % | 34.495 M 0.00 % | 34.495 M 0.00 % | 34.495 M 8.84 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 0.00 % | 31.693 M 5.66 % | 29.996 M 0.00 % | 29.996 M 0.00 % | 29.996 M 0.00 % | 29.996 M 199.99 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 199.97 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M -94.39 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M 0.00 % | 59.457 M -48.56 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M 0.00 % | 115.581 M |
| EPS diluted | 0.02 0.00 % | 0.02 -82.62 % | 0.09 0.00 % | 0.09 2 173.17 % | 0.00 0.00 % | 0.00 -86.05 % | 0.03 0.00 % | 0.03 950.00 % | 0.00 0.00 % | 0.00 -89.47 % | 0.03 26 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.11 % | 0.01 -40.43 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -59.31 % | 0.05 0.87 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -8.22 % | 0.05 12.13 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 2.53 % | 0.04 -41.67 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -2.87 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 22.36 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -25.12 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 6.50 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 216.53 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 20.98 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -61.25 % | 0.05 -12.56 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 1 451.28 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -17.02 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 242.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -43.48 % | 0.00 0.00 % | 0.00 -1 250.00 % | 0.00 108.70 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.02 0.00 % | 0.02 -82.62 % | 0.09 0.00 % | 0.09 2 173.17 % | 0.00 0.00 % | 0.00 -86.05 % | 0.03 0.00 % | 0.03 950.00 % | 0.00 0.00 % | 0.00 -89.47 % | 0.03 26 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -99.11 % | 0.01 -40.43 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -59.31 % | 0.05 0.87 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -8.22 % | 0.05 12.13 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 2.53 % | 0.04 -41.67 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -2.87 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 22.36 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -25.12 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 6.50 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 216.53 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 20.98 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -61.25 % | 0.05 -12.56 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 1 451.28 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -17.02 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 242.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -43.48 % | 0.00 0.00 % | 0.00 -1 250.00 % | 0.00 108.70 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 14.543 M 0.00 % | 14.543 M -43.34 % | 25.667 M 0.00 % | 25.667 M 830.98 % | 2.757 M 0.00 % | 2.757 M -67.89 % | 8.586 M 0.00 % | 8.586 M 169.41 % | 3.187 M 0.00 % | 3.187 M -59.13 % | 7.798 M 27.52 % | 6.115 M 0.00 % | 6.115 M 0.00 % | 6.115 M 0.00 % | 6.115 M 10.14 % | 5.552 M -28.60 % | 7.776 M 0.00 % | 7.776 M -28.43 % | 10.865 M 0.00 % | 10.865 M 5.44 % | 10.304 M 0.00 % | 10.304 M 0.00 % | 10.304 M -15.94 % | 12.258 M 6.80 % | 11.478 M 0.00 % | 11.478 M 0.00 % | 11.478 M 13.22 % | 10.138 M -38.54 % | 16.496 M 0.00 % | 16.496 M 0.00 % | 16.496 M 19.10 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M 19.97 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M 0.00 % | 11.545 M -15.63 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M 0.00 % | 13.683 M 4.14 % | 13.139 M 0.00 % | 13.139 M 0.00 % | 13.139 M 0.00 % | 13.139 M 74.81 % | 7.516 M 0.00 % | 7.516 M 0.00 % | 7.516 M 0.00 % | 7.516 M 161.79 % | 2.871 M 0.00 % | 2.871 M 0.00 % | 2.871 M 0.00 % | 2.871 M 0.00 % | 2.871 M | 0.000 -100.00 % | 4.653 K | 0.000 -100.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K 0.00 % | 4.653 K | 0.000 -100.00 % | 4.608 K | 0.000 -100.00 % | 4.608 K 0.00 % | 4.608 K 0.00 % | 4.608 K 0.00 % | 4.608 K 0.00 % | 4.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 K | 0.000 -100.00 % | 6.610 K 0.00 % | 6.610 K 0.00 % | 6.610 K 0.00 % | 6.610 K -97.55 % | 269.522 K 0.00 % | 269.522 K 0.00 % | 269.522 K 0.00 % | 269.522 K 0.28 % | 268.768 K 0.00 % | 268.768 K 0.00 % | 268.768 K 0.00 % | 268.768 K 3 367.97 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.140 M 0.00 % | 1.140 M -73.16 % | 4.247 M 0.00 % | 4.247 M 1 250.40 % | 314.500 K 0.00 % | 314.500 K -76.77 % | 1.354 M 0.00 % | 1.354 M 1 862.32 % | 69.000 K 0.00 % | 69.000 K -95.10 % | 1.407 M 2 975.41 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K 0.00 % | 45.750 K -94.60 % | 847.000 K -24.98 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M -49.21 % | 2.223 M 22.48 % | 1.815 M 0.00 % | 1.815 M 0.00 % | 1.815 M -24.88 % | 2.416 M 28.85 % | 1.875 M 0.00 % | 1.875 M 0.00 % | 1.875 M 0.11 % | 1.873 M -41.43 % | 3.198 M 0.00 % | 3.198 M 0.00 % | 3.198 M -0.34 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 0.00 % | 3.209 M 65.50 % | 1.939 M 0.00 % | 1.939 M 0.00 % | 1.939 M 0.00 % | 1.939 M -24.87 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M -7.56 % | 2.792 M 0.00 % | 2.792 M 0.00 % | 2.792 M 0.00 % | 2.792 M 73.63 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M 507.37 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K 191.93 % | -288.000 K -0.08 % | -287.776 K 0.08 % | -288.000 K -1 443.84 % | -18.655 K 0.00 % | -18.655 K 0.00 % | -18.655 K 0.00 % | -18.655 K -188.20 % | 21.151 K 0.00 % | 21.151 K 0.00 % | 21.151 K 0.00 % | 21.151 K 86.43 % | 11.345 K 0.00 % | 11.345 K 0.00 % | 11.345 K 0.00 % | 11.345 K 131.36 % | -36.173 K 0.00 % | -36.173 K 79.63 % | -177.598 K -390.97 % | -36.173 K 79.63 % | -177.598 K 0.00 % | -177.598 K 0.00 % | -177.598 K 0.00 % | -177.598 K -17.23 % | -151.499 K 0.00 % | -151.499 K 0.00 % | -151.499 K 0.00 % | -151.499 K -35.27 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 0.00 % | -112.000 K 64.56 % | -316.000 K 0.00 % | -316.000 K 0.00 % | -316.000 K 0.00 % | -316.000 K -15.75 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K -957.03 % | -25.827 K 0.00 % | -25.827 K 0.00 % | -25.827 K 0.00 % | -25.827 K 53.19 % | -55.171 K 0.00 % | -55.171 K 0.00 % | -55.171 K 34.01 % | -83.605 K 0.00 % | -83.605 K 0.00 % | -83.605 K 0.00 % | -83.605 K -33 542.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 100.20 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 27.06 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K -535.51 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K -156.02 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K 0.00 % | 47.750 K -2.05 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K -2.50 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Cost of revenue | 273.183 M 0.00 % | 273.183 M 4.20 % | 262.173 M 0.00 % | 262.173 M 64.69 % | 159.188 M 0.00 % | 159.188 M 61.10 % | 98.813 M 0.00 % | 98.813 M 212.14 % | 31.657 M 0.00 % | 31.657 M 3.55 % | 30.572 M 22.28 % | 25.002 M 0.00 % | 25.002 M 0.00 % | 25.002 M 0.00 % | 25.002 M -13.39 % | 28.868 M 11.33 % | 25.929 M 0.00 % | 25.929 M 0.00 % | 25.929 M -7.56 % | 28.051 M -10.56 % | 31.362 M 0.00 % | 31.362 M 0.00 % | 31.362 M -3.49 % | 32.495 M 26.15 % | 25.759 M 0.00 % | 25.759 M 0.00 % | 25.759 M -10.58 % | 28.807 M -5.48 % | 30.476 M 0.00 % | 30.476 M 0.00 % | 30.476 M 11.19 % | 27.410 M 0.00 % | 27.410 M 0.00 % | 27.410 M 0.00 % | 27.410 M 4.70 % | 26.179 M 0.00 % | 26.179 M 0.00 % | 26.179 M 0.00 % | 26.179 M 5.71 % | 24.764 M 0.00 % | 24.764 M 0.00 % | 24.764 M 0.00 % | 24.764 M 18.26 % | 20.941 M 0.00 % | 20.941 M 0.00 % | 20.941 M 0.00 % | 20.941 M 12.04 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 0.00 % | 18.691 M 718.35 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.662 K | 0.000 -100.00 % | 97.662 K 0.00 % | 97.662 K 0.00 % | 97.662 K 0.00 % | 97.662 K 0.00 % | 97.662 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 |
| General and administrative expenses | 7.849 M 0.00 % | 7.849 M 28.86 % | 6.091 M 0.00 % | 6.091 M 96.29 % | 3.103 M 0.00 % | 3.103 M -28.68 % | 4.351 M 0.00 % | 4.351 M 58.28 % | 2.749 M 0.00 % | 2.749 M -2.66 % | 2.824 M -1.53 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M -3.40 % | 2.969 M 0.00 % | 2.969 M -11.82 % | 3.367 M 0.00 % | 3.367 M 0.00 % | 3.367 M 0.00 % | 3.367 M -4.10 % | 3.511 M 0.00 % | 3.511 M 0.00 % | 3.511 M 0.00 % | 3.511 M -1.95 % | 3.581 M 0.00 % | 3.581 M 0.00 % | 3.581 M 0.00 % | 3.581 M -14.86 % | 4.206 M 0.00 % | 4.206 M 0.00 % | 4.206 M 0.00 % | 4.206 M 7.60 % | 3.909 M 0.00 % | 3.909 M 0.00 % | 3.909 M 9.59 % | 3.567 M 4.88 % | 3.401 M 0.00 % | 3.401 M 0.00 % | 3.401 M 2.56 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 0.00 % | 3.316 M 1.19 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 12.42 % | 2.915 M 0.00 % | 2.915 M 0.00 % | 2.915 M 0.00 % | 2.915 M 2 799.07 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K 0.00 % | -108.000 K -1 026.32 % | 11.659 K 0.00 % | 11.659 K 0.00 % | 11.659 K 0.00 % | 11.659 K 128.17 % | -41.392 K 0.00 % | -41.392 K 0.00 % | -41.392 K 0.00 % | -41.392 K -52.31 % | -27.175 K 0.00 % | -27.175 K 0.00 % | -27.175 K 0.00 % | -27.175 K -187.19 % | 31.167 K 0.00 % | 31.167 K 0.00 % | 31.167 K 0.00 % | 31.167 K -69.98 % | 103.818 K 0.00 % | 103.818 K 0.00 % | 103.818 K 0.00 % | 103.818 K 6.82 % | 97.191 K 0.00 % | 97.191 K 0.00 % | 97.191 K 0.00 % | 97.191 K 110.49 % | 46.174 K 0.00 % | 46.174 K 0.00 % | 46.174 K 0.00 % | 46.174 K -50.24 % | 92.785 K 0.00 % | 92.785 K 0.00 % | 92.785 K 0.00 % | 92.785 K -45.32 % | 169.700 K 0.00 % | 169.700 K 0.00 % | 169.700 K 0.00 % | 169.700 K 0.00 % | 169.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 298.000 K 0.00 % | 298.000 K | 0.000 | 0.000 -100.00 % | 83.000 K 0.00 % | 83.000 K | 0.000 | 0.000 -100.00 % | 252.000 K 0.00 % | 252.000 K | 0.000 -100.00 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M | 0.000 | 0.000 -100.00 % | 1.723 M 0.00 % | 1.723 M 0.00 % | 1.723 M | 0.000 -100.00 % | 1.608 M 0.00 % | 1.608 M | 0.000 | 0.000 -100.00 % | 1.536 M 0.00 % | 1.536 M | 0.000 | 0.000 -100.00 % | 1.195 M 0.00 % | 1.195 M | 0.000 | 0.000 -100.00 % | 1.133 M 0.00 % | 1.133 M | 0.000 100.00 % | -3.364 M | 0.000 | 0.000 | 0.000 100.00 % | -3.295 M 0.00 % | -3.295 M 0.00 % | -3.295 M 0.00 % | -3.295 M -9.40 % | -3.012 M 0.00 % | -3.012 M 0.00 % | -3.012 M 0.00 % | -3.012 M -16.07 % | -2.595 M 0.00 % | -2.595 M 0.00 % | -2.595 M 0.00 % | -2.595 M -332.32 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 1 361.26 % | 76.441 K 0.00 % | 76.441 K 0.00 % | 76.441 K 0.00 % | 76.441 K -8.96 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K -11.36 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K 128.77 % | 41.405 K 0.00 % | 41.405 K 0.00 % | 41.405 K 0.00 % | 41.405 K 1 122.11 % | 3.388 K 0.00 % | 3.388 K 0.00 % | 3.388 K 0.00 % | 3.388 K -24.64 % | 4.496 K 0.00 % | 4.496 K 0.00 % | 4.496 K 0.00 % | 4.496 K -89.32 % | 42.081 K 0.00 % | 42.081 K 0.00 % | 42.081 K 0.00 % | 42.081 K -41.96 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 152.17 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.605 K 0.00 % | 741.605 K 0.00 % | 741.605 K 0.00 % | 741.605 K 1 691.71 % | 41.391 K 0.00 % | 41.391 K 0.00 % | 41.391 K 0.00 % | 41.391 K 52.31 % | 27.175 K 0.00 % | 27.175 K 0.00 % | 27.175 K 0.00 % | 27.175 K 220.35 % | -22.580 K 0.00 % | -22.580 K 0.00 % | -22.580 K 0.00 % | -22.580 K 52.55 % | -47.583 K 0.00 % | -47.583 K 0.00 % | -47.583 K 0.00 % | -47.583 K -162.53 % | -18.125 K 0.00 % | -18.125 K 0.00 % | -18.125 K 0.00 % | -18.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.754 K 0.00 % | 92.754 K 0.00 % | 92.754 K 0.00 % | 92.754 K 181.36 % | -114.000 K 0.00 % | -114.000 K 0.00 % | -114.000 K 0.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 50.57 % | -104.000 K 17.46 % | -126.000 K -21.15 % | -104.000 K 36.97 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -5 176.92 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 101.38 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 23.87 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K -61 900.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.50 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K -7.18 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K |
| Operating expenses | 9.314 M 0.00 % | 9.314 M 62.26 % | 5.740 M 0.00 % | 5.740 M 203.70 % | 1.890 M 0.00 % | 1.890 M -47.66 % | 3.611 M 0.00 % | 3.611 M 29.06 % | 2.798 M 0.00 % | 2.798 M -11.26 % | 3.153 M -38.18 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 51.65 % | 3.363 M -28.40 % | 4.697 M 0.00 % | 4.697 M 0.00 % | 4.697 M 42.33 % | 3.300 M -33.93 % | 4.995 M 0.00 % | 4.995 M 0.00 % | 4.995 M 27.10 % | 3.930 M -17.33 % | 4.754 M 0.00 % | 4.754 M 0.00 % | 4.754 M 53.16 % | 3.104 M -41.45 % | 5.301 M 0.00 % | 5.301 M 0.00 % | 5.301 M 6.62 % | 4.972 M 0.00 % | 4.972 M 0.00 % | 4.972 M 0.00 % | 4.972 M 2 352.28 % | 202.750 K 0.00 % | 202.750 K 0.00 % | 202.750 K 0.00 % | 202.750 K 865.48 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -92.07 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K -17.27 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -68.32 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 21.73 % | 829.705 K 0.00 % | 829.705 K 0.00 % | 829.705 K 0.00 % | 829.705 K 888.14 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K -11.36 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K 89.47 % | 49.992 K 0.00 % | 49.992 K 0.00 % | 49.992 K 0.00 % | 49.992 K -16.15 % | 59.623 K 0.00 % | 59.623 K 0.00 % | 59.623 K 0.00 % | 59.623 K -28.65 % | 83.562 K 0.00 % | 83.562 K 0.00 % | 83.562 K 0.00 % | 83.562 K -5.32 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K -65.80 % | 258.039 K 0.00 % | 258.039 K 0.00 % | 258.039 K 0.00 % | 258.039 K 206.10 % | 84.298 K 0.00 % | 84.298 K 0.00 % | 84.298 K 0.00 % | 84.298 K -21.78 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 309.62 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 50.57 % | -104.000 K 17.46 % | -126.000 K -21.15 % | -104.000 K 36.97 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -5 176.92 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 101.38 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 23.87 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K -61 900.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.50 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K -7.18 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K |
| Cost and expenses | 282.497 M 0.00 % | 282.497 M 5.44 % | 267.913 M 0.00 % | 267.913 M 66.33 % | 161.078 M 0.00 % | 161.078 M 57.27 % | 102.424 M 0.00 % | 102.424 M 197.28 % | 34.454 M 0.00 % | 34.454 M 2.16 % | 33.724 M 12.03 % | 30.102 M 0.00 % | 30.102 M 0.00 % | 30.102 M -6.61 % | 32.231 M 0.00 % | 32.231 M 8.07 % | 29.824 M 0.00 % | 29.824 M -2.62 % | 30.626 M -2.31 % | 31.350 M -6.66 % | 33.587 M 0.00 % | 33.587 M -7.62 % | 36.357 M -0.19 % | 36.425 M 19.38 % | 30.513 M 0.00 % | 30.513 M 0.00 % | 30.513 M -4.38 % | 31.911 M -5.47 % | 33.757 M 0.00 % | 33.757 M -8.77 % | 37.004 M 14.27 % | 32.382 M 6.38 % | 30.441 M 0.00 % | 30.441 M -5.99 % | 32.382 M 22.74 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 0.00 % | 26.382 M 6.44 % | 24.785 M -9.51 % | 27.389 M 0.00 % | 27.389 M -15.35 % | 32.355 M 52.58 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 11.54 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 477.14 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 0.00 % | 3.294 M 297.01 % | 829.705 K 0.00 % | 829.705 K 0.00 % | 829.705 K 0.00 % | 829.705 K 888.14 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K 0.00 % | 83.966 K -11.36 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K 0.00 % | 94.722 K -35.85 % | 147.654 K 0.00 % | 147.654 K 0.00 % | 147.654 K 0.00 % | 147.654 K 147.65 % | 59.623 K 0.00 % | 59.623 K 0.00 % | 59.623 K 0.00 % | 59.623 K -28.65 % | 83.562 K 0.00 % | 83.562 K 0.00 % | 83.562 K 0.00 % | 83.562 K -5.32 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K -65.80 % | 258.039 K 0.00 % | 258.039 K 0.00 % | 258.039 K 0.00 % | 258.039 K 206.10 % | 84.298 K 0.00 % | 84.298 K 0.00 % | 84.298 K 0.00 % | 84.298 K -21.78 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 309.62 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 50.57 % | -104.000 K 17.46 % | -126.000 K -21.15 % | -104.000 K 36.97 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -5 176.92 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 101.38 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 23.87 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K -61 900.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.50 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K -7.18 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K |
| Research and development expenses | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.147 M 0.00 % | 8.147 M 33.75 % | 6.091 M 0.00 % | 6.091 M 91.18 % | 3.186 M 0.00 % | 3.186 M -26.78 % | 4.351 M 0.00 % | 4.351 M 44.99 % | 3.001 M 0.00 % | 3.001 M 6.27 % | 2.824 M 0.00 % | 2.824 M -44.63 % | 5.100 M 0.00 % | 5.100 M 71.78 % | 2.969 M 0.00 % | 2.969 M -4.13 % | 3.097 M 0.00 % | 3.097 M -34.06 % | 4.697 M 39.50 % | 3.367 M 3.57 % | 3.251 M 0.00 % | 3.251 M -7.41 % | 3.511 M 0.00 % | 3.511 M 7.80 % | 3.257 M 0.00 % | 3.257 M -9.05 % | 3.581 M 0.00 % | 3.581 M -32.45 % | 5.301 M 0.00 % | 5.301 M 26.03 % | 4.206 M 0.00 % | 4.206 M 16.22 % | 3.619 M 0.00 % | 3.619 M -7.42 % | 3.909 M 0.00 % | 3.909 M 14.94 % | 3.401 M 0.00 % | 3.401 M 0.00 % | 3.401 M 16 095.24 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -92.07 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K 0.00 % | 264.750 K -17.27 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -68.32 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 1 046.42 % | 88.100 K 0.00 % | 88.100 K 0.00 % | 88.100 K 0.00 % | 88.100 K 106.93 % | 42.574 K 0.00 % | 42.574 K 0.00 % | 42.574 K 0.00 % | 42.574 K -36.97 % | 67.547 K 0.00 % | 67.547 K 0.00 % | 67.547 K 0.00 % | 67.547 K -6.92 % | 72.572 K 0.00 % | 72.572 K 0.00 % | 72.572 K 0.00 % | 72.572 K -32.31 % | 107.206 K 0.00 % | 107.206 K 0.00 % | 107.206 K 0.00 % | 107.206 K 5.43 % | 101.687 K 0.00 % | 101.687 K 0.00 % | 101.687 K 0.00 % | 101.687 K 15.22 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K 0.00 % | 88.256 K -46.60 % | 165.285 K 0.00 % | 165.285 K 0.00 % | 165.285 K 0.00 % | 165.285 K -16.71 % | 198.450 K 0.00 % | 198.450 K 0.00 % | 198.450 K 0.00 % | 198.450 K 84.14 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 K 0.00 % | 107.772 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 |
| Interest income | 1.285 M 0.00 % | 1.285 M 20.66 % | 1.065 M 0.00 % | 1.065 M 223.22 % | 329.500 K 0.00 % | 329.500 K 48.76 % | 221.500 K 0.00 % | 221.500 K 66.54 % | 133.000 K 0.00 % | 133.000 K -19.64 % | 165.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.250 K 0.00 % | 288.250 K 0.00 % | 288.250 K 0.00 % | 288.250 K | 0.000 -100.00 % | 161.250 K 0.00 % | 161.250 K 0.00 % | 161.250 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -99.36 % | 196.250 K 0.00 % | 196.250 K 0.00 % | 196.250 K 0.00 % | 196.250 K -19.57 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K -6.87 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K -30.64 % | 377.750 K 0.00 % | 377.750 K 0.00 % | 377.750 K 0.00 % | 377.750 K 141.37 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 314.57 % | 37.750 K 0.00 % | 37.750 K 0.00 % | 37.750 K 0.00 % | 37.750 K 0.00 % | 37.750 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 % | 75.938 K 0.00 % | 75.938 K 0.00 % | 75.938 K 0.00 % | 75.938 K | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K -89.30 % | 175.177 K 0.00 % | 175.177 K 0.00 % | 175.177 K 0.00 % | 175.177 K 341.33 % | 39.693 K | 0.000 -100.00 % | 203.976 K | 0.000 100.00 % | -204.000 K | 0.000 100.00 % | -42.283 K | 0.000 -100.00 % | 42.282 K | 0.000 -100.00 % | 242.000 | 0.000 -100.00 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 -96.25 % | 6.461 K 0.00 % | 6.461 K 0.00 % | 6.461 K 157.41 % | 2.510 K 0.00 % | 2.510 K 0.00 % | 2.510 K 0.00 % | 2.510 K -8.73 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -80.70 % | 14.250 K 0.00 % | 14.250 K 0.00 % | 14.250 K 0.00 % | 14.250 K -64.81 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K -8.47 % | 44.250 K 0.00 % | 44.250 K 0.00 % | 44.250 K 0.00 % | 44.250 K 62.39 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K -11.38 % | 30.750 K 0.00 % | 30.750 K 0.00 % | 30.750 K 0.00 % | 30.750 K 2 360.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| Depreciation and amortization | 2.921 M 0.00 % | 2.921 M 12.43 % | 2.598 M 0.00 % | 2.598 M 452.77 % | 470.000 K 0.00 % | 470.000 K -80.65 % | 2.429 M 0.00 % | 2.429 M 13.03 % | 2.149 M 0.00 % | 2.149 M -1.33 % | 2.178 M 0.88 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 0.00 % | 2.159 M 4.81 % | 2.060 M 20.26 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M -4.36 % | 1.791 M 11.94 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M 6.24 % | 1.506 M -1.95 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 13.69 % | 1.351 M 13.05 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 5.85 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 0.00 % | 1.129 M 1.07 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 17.02 % | 954.500 K 0.00 % | 954.500 K 0.00 % | 954.500 K 0.00 % | 954.500 K 7.73 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K 30.77 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K 0.00 % | 677.500 K 339.22 % | 154.250 K 0.00 % | 154.250 K 0.00 % | 154.250 K 0.00 % | 154.250 K 129 521.85 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 26.93 % | 93.750 0.00 % | 93.750 0.00 % | 93.750 0.00 % | 93.750 -50.98 % | 191.250 0.00 % | 191.250 0.00 % | 191.250 0.00 % | 191.250 101.69 % | -11.345 K 0.00 % | -11.345 K 0.00 % | -11.345 K 0.00 % | -11.345 K -5 328.23 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 100.14 % | -151.196 K 0.00 % | -151.196 K 0.00 % | -151.196 K 0.00 % | -151.196 K 13.69 % | -175.177 K 0.00 % | -175.177 K 0.00 % | -175.177 K 0.00 % | -175.177 K -315.48 % | 81.298 K 0.00 % | 81.298 K 0.00 % | 81.298 K 0.00 % | 81.298 K 126.91 % | 35.828 K 0.00 % | 35.828 K 0.00 % | 35.828 K 0.00 % | 35.828 K 2 766.24 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.305 K | 0.000 -100.00 % | 22.305 K 0.00 % | 22.305 K 0.00 % | 22.305 K 0.00 % | 22.305 K 12.94 % | 19.750 K 0.00 % | 19.750 K 0.00 % | 19.750 K 0.00 % | 19.750 K -15.05 % | 23.250 K 0.00 % | 23.250 K 0.00 % | 23.250 K 0.00 % | 23.250 K 30.99 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K 0.00 % | 17.750 K 73.17 % | 10.250 K 0.00 % | 10.250 K 0.00 % | 10.250 K 0.00 % | 10.250 K 7.89 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 0.00 % | 9.500 K 26.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 7.14 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Operating income | 5.973 M 0.00 % | 5.973 M -69.56 % | 19.619 M 0.00 % | 19.619 M 4 479.24 % | -448.000 K 0.00 % | -448.000 K -111.28 % | 3.970 M 0.00 % | 3.970 M 1 990.48 % | -210.000 K 0.00 % | -210.000 K -104.57 % | 4.600 M 0.00 % | 4.600 M 1 481.38 % | -333.000 K 0.00 % | -333.000 K -114.40 % | 2.312 M 0.00 % | 2.312 M 343.62 % | -949.000 K -127.44 % | 3.458 M -53.14 % | 7.380 M 0.00 % | 7.380 M 2.81 % | 7.178 M 0.00 % | 7.178 M -17.70 % | 8.722 M 0.00 % | 8.722 M 21.21 % | 7.196 M 0.00 % | 7.196 M 10.11 % | 6.535 M 0.00 % | 6.535 M -13.25 % | 7.533 M 0.00 % | 7.533 M -36.15 % | 11.798 M 31.31 % | 8.985 M 0.00 % | 8.985 M 0.00 % | 8.985 M 0.00 % | 8.985 M 79.99 % | 4.992 M 0.00 % | 4.992 M 0.00 % | 4.992 M -40.33 % | 8.366 M 37.69 % | 6.076 M 0.00 % | 6.076 M 0.00 % | 6.076 M 0.00 % | 6.076 M 1.28 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 107.00 % | 2.898 M 0.00 % | 2.898 M 0.00 % | 2.898 M 0.00 % | 2.898 M 66.65 % | 1.739 M 0.00 % | 1.739 M 0.00 % | 1.739 M 0.00 % | 1.739 M -60.55 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 1 450.46 % | 284.302 K 0.00 % | 284.302 K 0.00 % | 284.302 K 0.00 % | 284.302 K -17.59 % | 345.005 K 0.00 % | 345.005 K 0.00 % | 345.005 K 0.00 % | 345.005 K 392.49 % | -117.956 K 0.00 % | -117.956 K 0.00 % | -117.956 K 0.00 % | -117.956 K 10.71 % | -132.103 K -0.08 % | -132.000 K 0.08 % | -132.103 K -0.08 % | -132.000 K 28.75 % | -185.250 K 0.00 % | -185.250 K 0.00 % | -185.250 K 0.00 % | -185.250 K -44.93 % | -127.821 K 0.00 % | -127.821 K 0.00 % | -127.821 K 0.00 % | -127.821 K 42.94 % | -224.000 K 0.00 % | -224.000 K 0.00 % | -224.000 K 0.00 % | -224.000 K 64.56 % | -632.000 K 0.00 % | -632.000 K 0.00 % | -632.000 K 0.00 % | -632.000 K -15.54 % | -547.000 K 0.00 % | -547.000 K 0.00 % | -547.000 K 0.00 % | -547.000 K -938.70 % | -52.662 K -2.43 % | -51.412 K 0.00 % | -51.412 K 0.00 % | -51.412 K 50.57 % | -104.000 K 17.46 % | -126.000 K -21.15 % | -104.000 K 36.97 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K 0.00 % | -165.000 K -5 176.92 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 101.38 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 23.87 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K 0.00 % | -310.000 K -61 900.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -100.50 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K 0.00 % | 100.250 K -7.18 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 33.33 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K |
| Operating income ratio | 0.02 0.00 % | 0.02 -69.54 % | 0.07 0.00 % | 0.07 2 563.86 % | 0.00 0.00 % | 0.00 -107.48 % | 0.04 0.00 % | 0.04 713.32 % | -0.01 0.00 % | -0.01 -105.03 % | 0.12 -18.90 % | 0.15 1 481.38 % | -0.01 0.00 % | -0.01 -114.40 % | 0.07 10.61 % | 0.07 338.56 % | -0.03 -127.44 % | 0.10 -45.90 % | 0.19 0.00 % | 0.19 10.08 % | 0.17 0.00 % | 0.17 -17.70 % | 0.21 7.41 % | 0.19 0.85 % | 0.19 0.00 % | 0.19 10.11 % | 0.18 4.59 % | 0.17 4.63 % | 0.16 0.00 % | 0.16 -36.15 % | 0.25 15.34 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 64.56 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -40.33 % | 0.22 40.33 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -10.22 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 59.19 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -67.22 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -60.55 % | 0.86 | 0.00 -100.00 % | 947.26 | 0.00 -100.00 % | 61.10 0.00 % | 61.10 0.00 % | 61.10 0.00 % | 61.10 -17.59 % | 74.14 | 0.00 -100.00 % | 3.37 | 0.00 100.00 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 0.00 % | -1.15 10.71 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.03 | 0.00 100.00 % | -19.34 0.00 % | -19.34 0.00 % | -19.34 0.00 % | -19.34 -2 226.91 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 0.00 % | -0.83 64.66 % | -2.35 0.00 % | -2.35 0.00 % | -2.35 0.00 % | -2.35 96.67 % | -70.58 0.00 % | -70.58 0.00 % | -70.58 0.00 % | -70.58 -938.70 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.028 M 0.00 % | -2.028 M -168.25 % | -756.000 K 0.00 % | -756.000 K -176.71 % | 985.500 K 0.00 % | 985.500 K 25.70 % | 784.000 K 0.00 % | 784.000 K 68.24 % | 466.000 K 0.00 % | 466.000 K 488.33 % | -120.000 K 97.36 % | -4.546 M -1 273.92 % | 387.250 K 0.00 % | 387.250 K 117.15 % | -2.258 M -1 175.71 % | -177.000 K -686.67 % | -22.500 K 0.00 % | -22.500 K 99.45 % | -4.082 M -2 294.62 % | 186.000 K -95.13 % | 3.818 M 0.00 % | 3.818 M 801.84 % | -544.000 K 0.00 % | -544.000 K -212.64 % | -174.000 K 0.00 % | -174.000 K -149.86 % | 349.000 K 0.00 % | 349.000 K 119.50 % | 159.000 K 0.00 % | 159.000 K -67.88 % | 495.000 K 0.00 % | 495.000 K -65.43 % | 1.432 M 0.00 % | 1.432 M 0.00 % | 1.432 M -33.12 % | 2.141 M 41.60 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 394.93 % | 305.500 K -88.23 % | 2.595 M 0.00 % | 2.595 M 28 733.33 % | 9.000 K 0.00 % | 9.000 K -99.64 % | 2.511 M 0.00 % | 2.511 M 0.00 % | 2.511 M 385.22 % | 517.500 K 0.00 % | 517.500 K 0.00 % | 517.500 K 0.00 % | 517.500 K 2 487.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 106.94 % | -288.000 K 0.00 % | -288.000 K -0.08 % | -287.776 K 0.08 % | -288.000 K -1 443.82 % | -18.655 K 0.00 % | -18.655 K 0.00 % | -18.655 K 0.00 % | -18.655 K -188.20 % | 21.151 K 0.00 % | 21.151 K 0.00 % | 21.151 K 0.00 % | 21.151 K 127.85 % | -75.939 K 0.00 % | -75.939 K 0.00 % | -75.939 K 0.00 % | -75.939 K -109.93 % | -36.173 K 0.00 % | -36.173 K 0.00 % | -36.173 K 0.00 % | -36.173 K -572.71 % | 7.652 K 0.00 % | 7.652 K 0.00 % | 7.652 K 0.00 % | 7.652 K 132.32 % | -23.678 K 0.00 % | -23.678 K 0.00 % | -23.678 K 0.00 % | -23.678 K -121.18 % | 111.806 K 0.00 % | 111.806 K 0.00 % | 111.806 K 0.00 % | 111.806 K -64.59 % | 315.782 K 0.00 % | 315.782 K 0.00 % | 315.782 K 0.00 % | 315.782 K 15.46 % | 273.500 K 0.00 % | 273.500 K 0.00 % | 273.500 K 0.00 % | 273.500 K 919.19 % | 26.835 K 4.89 % | 25.585 K 0.00 % | 25.585 K 0.00 % | 25.585 K -47.47 % | 48.709 K -31.41 % | 71.015 K 45.79 % | 48.709 K -39.94 % | 81.095 K 0.00 % | 81.095 K 0.00 % | 81.095 K 0.00 % | 81.095 K 2 803.17 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -102.68 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -19.86 % | 139.750 K 0.00 % | 139.750 K 0.00 % | 139.750 K 0.00 % | 139.750 K 632.38 % | -26.250 K 0.00 % | -26.250 K 0.00 % | -26.250 K 0.00 % | -26.250 K 50.00 % | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K 0.00 % | -52.500 K 11.39 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K -91.13 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.208 M 172.06 % | -65.515 M 5.67 % | -69.451 M 0.00 % | -69.451 M -398.41 % | 23.274 M 226.00 % | -18.471 M 24.51 % | -24.469 M 7.51 % | -26.456 M 48.32 % | -51.189 M -38.43 % | -36.978 M 35.73 % | -57.536 M -6.64 % | -53.951 M -34.99 % | -39.968 M -36.73 % | -29.232 M -38.25 % | -21.144 M -235 033.33 % | 9.000 K 100.04 % | -24.857 M -268.90 % | -6.738 M -34.62 % | -5.005 M -1.70 % | -4.922 M -99.17 % | -2.471 M 37.39 % | -3.947 M -18.18 % | -3.340 M -36.32 % | -2.450 M -103.52 % | -1.204 M 47.07 % | -2.274 M 53.24 % | -4.864 M 0.88 % | -4.907 M -1 489.31 % | 353.217 K |
| Total investments | 34.618 M 25.29 % | 27.631 M -13.13 % | 31.808 M 0.00 % | 31.808 M -13.78 % | 36.891 M -17.52 % | 44.725 M 22.19 % | 36.602 M -7.76 % | 39.681 M 118.00 % | 18.202 M -19.37 % | 22.576 M 2.95 % | 21.929 M 17.10 % | 18.726 M 12.85 % | 16.594 M 11.71 % | 14.855 M 14.13 % | 13.016 M 27.76 % | 10.188 M -54.68 % | 22.482 M -10.35 % | 25.076 M 182.95 % | 8.863 M 252.83 % | 2.512 M -15.89 % | 2.986 M | 0.000 | 0.000 -100.00 % | 892.737 K -56.78 % | 2.066 M -6.05 % | 2.199 M | 0.000 | 0.000 | 0.000 |
| Total debt | 112.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.612 M 295.30 % | 15.333 M -22.09 % | 19.680 M 48.30 % | 13.270 M 24 474.07 % | 54.000 K -10.00 % | 60.000 K -62.50 % | 160.000 K 900.00 % | 16.000 K -99.72 % | 5.815 M -48.77 % | 11.350 M -26.59 % | 15.462 M -49.36 % | 30.532 M 733.07 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.261 K -97.87 % | 388.707 K |
| Accumulated other comprehensive income loss | 4.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.672 M 127.59 % | 3.371 M -39.90 % | 5.609 M -37.70 % | 9.003 M -21.91 % | 11.529 M 125.70 % | 5.108 M -45.10 % | 9.304 M -18.39 % | 11.401 M 12.97 % | 10.092 M -9.99 % | 11.212 M 578.28 % | 1.653 M -1.20 % | 1.673 M 359.62 % | 364.000 K 0.01 % | 363.967 K 468.43 % | -98.789 K -691.90 % | -12.475 K -1 082.46 % | -1.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.575 K 0.00 % | 207.575 K |
| Retained earnings | 142.267 M 0.00 % | 142.267 M 0.60 % | 141.412 M 0.00 % | 141.412 M 16.83 % | 121.038 M 3.52 % | 116.925 M 3.99 % | 112.441 M -1.49 % | 114.143 M 1.02 % | 112.985 M 9.28 % | 103.391 M 8.47 % | 95.318 M 33.64 % | 71.323 M 37.44 % | 51.894 M 25.39 % | 41.386 M 41.83 % | 29.181 M 108.50 % | 13.996 M 9.17 % | 12.820 M -4.14 % | 13.374 M 347.91 % | -5.395 M 20.37 % | -6.775 M -8.27 % | -6.257 M -9.22 % | -5.729 M -14.15 % | -5.019 M -9.16 % | -4.598 M -10.78 % | -4.150 M -43.75 % | -2.887 M -60.97 % | -1.794 M -6.11 % | -1.690 M -23.53 % | -1.368 M |
| Common stock | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 0.00 % | 72.160 M 301.56 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 18.15 % | 15.210 M 3.40 % | 14.710 M 5.37 % | 13.960 M 0.00 % | 13.960 M 67.23 % | 8.348 M 0.00 % | 8.348 M 24.09 % | 6.727 M 0.00 % | 6.727 M 417.87 % | 1.299 M |
| Total equity | 234.304 M 0.00 % | 234.304 M -0.32 % | 235.057 M 0.00 % | 235.057 M 15.63 % | 203.278 M 5.62 % | 192.456 M 1.18 % | 190.210 M -2.61 % | 195.306 M -0.70 % | 196.674 M 8.86 % | 180.659 M 2.19 % | 176.782 M 14.14 % | 154.884 M 21.93 % | 127.032 M 13.62 % | 111.801 M 15.10 % | 97.137 M 26.51 % | 76.784 M 3.89 % | 73.911 M 133.10 % | 31.708 M 131.40 % | 13.703 M 11.18 % | 12.324 M 18.93 % | 10.362 M 15.38 % | 8.981 M 0.44 % | 8.942 M -4.50 % | 9.363 M 123.05 % | 4.197 M -23.13 % | 5.461 M 10.69 % | 4.933 M -5.93 % | 5.244 M 1 416.83 % | 345.739 K |
| Other non current liabilities | 17.763 M 205.67 % | -16.810 M -50.61 % | -11.161 M 0.00 % | -11.161 M -163.52 % | 17.571 M 25.78 % | 13.970 M -12.79 % | 16.018 M -14.35 % | 18.702 M 1.39 % | 18.445 M -4.02 % | 19.217 M -4.83 % | 20.193 M 0.76 % | 20.041 M 5.52 % | 18.992 M 6.83 % | 17.778 M 10.00 % | 16.162 M -1.86 % | 16.468 M 13.85 % | 14.465 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 |
| Long term debt | 17.680 M 5.18 % | 16.810 M 50.61 % | 11.161 M 0.00 % | 11.161 M -36.05 % | 17.454 M 103.43 % | 8.580 M -20.52 % | 10.795 M -8.93 % | 11.853 M 28 809.76 % | 41.000 K -14.58 % | 48.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -99.34 % | 5.446 M -44.78 % | 9.863 M -58.90 % | 23.996 M 1 128.05 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.145 M 162.61 % | 16.810 M 50.61 % | 11.161 M 0.00 % | 11.161 M -73.87 % | 42.709 M 22.66 % | 34.819 M -3.29 % | 36.004 M -5.18 % | 37.971 M 38.43 % | 27.429 M -0.92 % | 27.683 M -7.36 % | 29.882 M -1.00 % | 30.184 M 2.12 % | 29.558 M -11.93 % | 33.561 M -7.92 % | 36.449 M -30.57 % | 52.498 M 148.52 % | 21.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.312 M -88.53 % | 107.355 M 35.23 % | 79.389 M 0.00 % | 79.389 M 1 338.99 % | 5.517 M 17.81 % | 4.683 M 23.17 % | 3.802 M -24.25 % | 5.019 M -16.60 % | 6.018 M -1.68 % | 6.121 M -24.07 % | 8.061 M -3.01 % | 8.311 M 45.07 % | 5.729 M -13.67 % | 6.636 M -45.25 % | 12.121 M 86.74 % | 6.491 M 0.67 % | 6.448 M 10 636.65 % | 60.056 K 1.18 % | 59.354 K -61.95 % | 155.991 K -26.64 % | 212.632 K 410.56 % | 41.647 K 191.50 % | 14.287 K -68.21 % | 44.940 K -79.80 % | 222.511 K | 0.000 -100.00 % | 2.300 K -42.50 % | 4.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.453 M 165.35 % | 2.055 M | 0.000 -100.00 % | 2.326 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 |
| Short term debt | 95.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.158 M 539.09 % | 6.753 M -24.00 % | 8.885 M 527.03 % | 1.417 M 10 800.00 % | 13.000 K 8.33 % | 12.000 K -92.50 % | 160.000 K 900.00 % | 16.000 K -99.72 % | 5.779 M -2.12 % | 5.904 M 5.45 % | 5.599 M -14.34 % | 6.536 M 282.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.261 K -97.87 % | 388.707 K |
| Total current liabilities | 190.540 M 0.00 % | 190.540 M -6.49 % | 203.755 M 0.00 % | 203.755 M 31.40 % | 155.069 M 531.85 % | 24.542 M 3.17 % | 23.788 M 20.60 % | 19.725 M -1.20 % | 19.964 M 23.82 % | 16.123 M -29.97 % | 23.023 M 8.14 % | 21.290 M -12.31 % | 24.278 M 1.36 % | 23.953 M -14.01 % | 27.857 M 14.24 % | 24.384 M 77.76 % | 13.717 M 10 997.00 % | 123.610 K -38.56 % | 201.184 K 18.77 % | 169.383 K -21.93 % | 216.954 K 261.84 % | 59.958 K 169.03 % | 22.287 K -77.37 % | 98.500 K -74.52 % | 386.533 K 75.11 % | 220.739 K 974.10 % | 20.551 K -37.00 % | 32.619 K -93.77 % | 523.788 K |
| Total liabilities | 234.685 M 0.00 % | 234.685 M -2.03 % | 239.547 M 0.00 % | 239.547 M 21.12 % | 197.778 M 233.18 % | 59.361 M -0.72 % | 59.792 M 3.63 % | 57.696 M 21.74 % | 47.393 M 8.19 % | 43.806 M -17.20 % | 52.905 M 2.78 % | 51.474 M -4.39 % | 53.836 M -6.39 % | 57.514 M -10.56 % | 64.306 M -16.36 % | 76.882 M 120.67 % | 34.841 M 28 086.23 % | 123.610 K -38.56 % | 201.184 K 18.77 % | 169.383 K -21.93 % | 216.954 K 261.84 % | 59.958 K 169.03 % | 22.287 K -77.37 % | 98.500 K -74.52 % | 386.533 K 75.11 % | 220.739 K 974.10 % | 20.551 K -37.00 % | 32.619 K -93.77 % | 523.788 K |
| Other non current assets | 2.185 M 101.63 % | -134.225 M 1.32 % | -136.017 M 0.00 % | -136.017 M -4 543.55 % | 3.061 M -23.95 % | 4.025 M -25.34 % | 5.391 M -12.38 % | 6.153 M -7.75 % | 6.670 M 0.44 % | 6.641 M -17.25 % | 8.025 M -13.67 % | 9.296 M -12.14 % | 10.581 M -5.79 % | 11.231 M 0.86 % | 11.135 M -9.71 % | 12.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.034 M 0.00 % | 5.034 M | 0.000 | 0.000 -100.00 % | 3.580 M 512.58 % | 584.470 K | 0.000 | 0.000 -100.00 % | 224.000 K 395.92 % | -75.697 K |
| Long term investments | 28.336 M 31.54 % | 21.542 M -31.86 % | 31.616 M 0.00 % | 31.616 M 1.34 % | 31.199 M 5.85 % | 29.476 M -0.84 % | 29.725 M -8.11 % | 32.350 M 344.12 % | 7.284 M 0.14 % | 7.274 M -29.90 % | 10.376 M 2.94 % | 10.080 M 9.89 % | 9.173 M -38.25 % | 14.855 M 14.13 % | 13.016 M 27.76 % | 10.188 M -54.68 % | 22.482 M -10.35 % | 25.076 M 182.95 % | 8.863 M 252.83 % | 2.512 M -15.89 % | 2.986 M | 0.000 | 0.000 -100.00 % | 892.737 K -56.78 % | 2.066 M | 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 -100.00 % | 5.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M -43.32 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M -6.25 % | 7.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M 0.00 % | 4.057 M -43.32 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M 0.00 % | 7.158 M -6.25 % | 7.635 M 42.79 % | 5.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 106.441 M -2.01 % | 108.626 M 8.25 % | 100.344 M 0.00 % | 100.344 M 8.22 % | 92.720 M 8.64 % | 85.343 M -1.63 % | 86.759 M 1.79 % | 85.235 M 5.77 % | 80.586 M 9.76 % | 73.419 M 0.86 % | 72.790 M 16.26 % | 62.611 M 8.74 % | 57.578 M 11.75 % | 51.526 M 14.49 % | 45.003 M -1.29 % | 45.593 M 319.83 % | 10.860 M | 0.000 -100.00 % | 842.000 -47.60 % | 1.607 K -40.39 % | 2.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.652 K | 0.000 -100.00 % | 10.974 K -66.19 % | 32.455 K -57.13 % | 75.697 K |
| Total non current assets | 152.236 M 13.42 % | 134.225 M -1.32 % | 136.017 M 0.00 % | 136.017 M -4.27 % | 142.087 M 7.59 % | 132.066 M -2.24 % | 135.093 M -4.09 % | 140.848 M 26.23 % | 111.580 M 7.58 % | 103.721 M -3.97 % | 108.011 M 10.73 % | 97.548 M 6.41 % | 91.674 M -1.00 % | 92.601 M 11.75 % | 82.861 M 1.54 % | 81.603 M 80.52 % | 45.204 M 80.26 % | 25.076 M 182.92 % | 8.863 M 17.43 % | 7.548 M -5.93 % | 8.024 M 59.38 % | 5.034 M 15.92 % | 4.343 M -2.91 % | 4.473 M 42.14 % | 3.147 M 205.56 % | 1.030 M 9 284.83 % | 10.974 K -95.72 % | 256.455 K 0.55 % | 255.061 K |
| Other current assets | 7.710 M -44.28 % | 13.837 M 90.12 % | 7.278 M 0.00 % | 7.278 M 333.73 % | 1.678 M -71.90 % | 5.971 M 117.60 % | 2.744 M 887.05 % | 278.000 K -90.20 % | 2.838 M 3.39 % | 2.745 M 40.84 % | 1.949 M -43.28 % | 3.436 M 5.69 % | 3.251 M | 0.000 -100.00 % | 384.000 K -92.77 % | 5.308 M -4.46 % | 5.556 M | 0.000 | 0.000 -100.00 % | 16.874 K 7.75 % | 15.661 K | 0.000 | 0.000 -100.00 % | 3.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 6.282 M 3.17 % | 6.089 M 3 071.35 % | 192.000 K 0.00 % | 192.000 K -96.63 % | 5.692 M -62.67 % | 15.249 M 121.74 % | 6.877 M -6.19 % | 7.331 M -32.85 % | 10.918 M -28.65 % | 15.302 M 32.45 % | 11.553 M 33.62 % | 8.646 M 16.51 % | 7.421 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 -100.00 % | 2.199 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.515 M 0.00 % | 65.515 M -5.67 % | 69.451 M 0.00 % | 69.451 M 86.01 % | 37.338 M 10.45 % | 33.804 M -23.43 % | 44.149 M 11.13 % | 39.726 M -22.48 % | 51.243 M 38.35 % | 37.038 M -35.80 % | 57.696 M 6.91 % | 53.967 M 17.88 % | 45.783 M 12.82 % | 40.582 M 10.86 % | 36.606 M 19.93 % | 30.523 M 7.02 % | 28.522 M 323.29 % | 6.738 M 34.62 % | 5.005 M 1.70 % | 4.922 M 99.17 % | 2.471 M -37.39 % | 3.947 M 18.18 % | 3.340 M 36.32 % | 2.450 M 103.52 % | 1.204 M -47.07 % | 2.274 M -53.24 % | 4.864 M -1.05 % | 4.916 M 13 750.54 % | 35.490 K |
| Cash and short term investments | 71.797 M 0.00 % | 71.797 M 3.09 % | 69.643 M 0.00 % | 69.643 M 61.85 % | 43.030 M -12.28 % | 49.053 M -3.87 % | 51.026 M 8.43 % | 47.057 M -24.30 % | 62.161 M 18.76 % | 52.340 M -24.42 % | 69.249 M 10.60 % | 62.613 M 17.68 % | 53.204 M 31.10 % | 40.582 M 10.86 % | 36.606 M 19.93 % | 30.523 M 7.02 % | 28.522 M 323.29 % | 6.738 M 34.62 % | 5.005 M 1.70 % | 4.922 M 99.17 % | 2.471 M -37.39 % | 3.947 M 18.18 % | 3.340 M 36.32 % | 2.450 M 103.52 % | 1.204 M -73.09 % | 4.473 M -8.04 % | 4.864 M -1.05 % | 4.916 M 13 750.54 % | 35.490 K |
| Total current assets | 316.753 M 0.00 % | 316.753 M -3.63 % | 328.674 M 0.00 % | 328.674 M 26.92 % | 258.969 M 116.26 % | 119.751 M 4.21 % | 114.909 M 2.46 % | 112.154 M -15.35 % | 132.487 M 9.73 % | 120.744 M -0.77 % | 121.676 M 11.82 % | 108.810 M 21.99 % | 89.194 M 16.27 % | 76.714 M -2.38 % | 78.582 M 9.05 % | 72.063 M 13.40 % | 63.548 M 840.70 % | 6.755 M 34.02 % | 5.040 M 1.91 % | 4.946 M 93.53 % | 2.556 M -36.22 % | 4.007 M -13.29 % | 4.621 M -7.36 % | 4.988 M 247.11 % | 1.437 M -69.11 % | 4.651 M -5.90 % | 4.943 M -1.54 % | 5.020 M 4 435.53 % | 110.691 K |
| Inventory | 42.857 M -0.34 % | 43.005 M -27.99 % | 59.717 M 0.00 % | 59.717 M 14.69 % | 52.066 M 85.31 % | 28.096 M -14.13 % | 32.721 M -9.69 % | 36.233 M 55.23 % | 23.341 M 21.94 % | 19.141 M 53.19 % | 12.495 M -3.27 % | 12.918 M -10.86 % | 14.492 M 46.09 % | 9.920 M -18.06 % | 12.106 M 1.63 % | 11.912 M 17.17 % | 10.166 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 |
| Net receivables | 194.389 M 3.34 % | 188.114 M -2.04 % | 192.036 M 0.00 % | 192.036 M 18.40 % | 162.195 M 342.78 % | 36.631 M 28.90 % | 28.418 M -0.59 % | 28.586 M -35.25 % | 44.147 M -5.10 % | 46.518 M 22.47 % | 37.983 M 27.28 % | 29.843 M 63.55 % | 18.247 M -30.39 % | 26.212 M -11.10 % | 29.486 M 21.24 % | 24.320 M 25.98 % | 19.304 M 112 433.52 % | 17.154 K -51.00 % | 35.011 K 372.61 % | 7.408 K -89.26 % | 68.966 K 15.11 % | 59.912 K -95.32 % | 1.281 M -49.45 % | 2.534 M 986.72 % | 233.222 K 30.67 % | 178.477 K 125.66 % | 79.092 K -24.58 % | 104.872 K 39.46 % | 75.201 K |
| Tax assets | 11.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.050 M 20.57 % | 9.165 M 0.04 % | 9.161 M -7.95 % | 9.952 M 0.71 % | 9.882 M 7.08 % | 9.229 M -4.48 % | 9.662 M 14.98 % | 8.403 M 16.97 % | 7.184 M -8.26 % | 7.831 M 19.58 % | 6.549 M 11.85 % | 5.855 M -10.13 % | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 18.011 M 81.69 % | 9.913 M 0.00 % | 9.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.185 M 0.00 % | 83.185 M -33.11 % | 124.366 M 0.00 % | 124.366 M 16.89 % | 106.394 M 654.78 % | 14.096 M 26.98 % | 11.101 M -16.46 % | 13.289 M -4.62 % | 13.933 M 39.47 % | 9.990 M 6.86 % | 9.349 M -14.29 % | 10.908 M -14.58 % | 12.770 M 40.53 % | 9.087 M -10.36 % | 10.137 M -10.74 % | 11.357 M 104.34 % | 5.558 M 8 645.32 % | 63.554 K -55.19 % | 141.830 K 959.07 % | 13.392 K 209.86 % | 4.322 K -76.40 % | 18.311 K 128.89 % | 8.000 K -85.06 % | 53.560 K -67.35 % | 164.022 K -25.69 % | 220.739 K 1 109.46 % | 18.251 K -10.35 % | 20.358 K -84.93 % | 135.081 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.511 M 74.75 % | 3.726 M 181.66 % | -4.563 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 |
| Minority interest | 14.993 M 0.00 % | 14.993 M 14.78 % | 13.062 M 0.00 % | 13.062 M 442.44 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.076 M 14.17 % | 41.233 M -14.69 % | 48.333 M 12.02 % | 43.145 M 0.91 % | 42.757 M | 0.000 -100.00 % | 1.226 M 7.41 % | 1.141 M -19.10 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.884 M -42.02 % | 8.423 M 0.00 % | 8.423 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.575 K |
| Deferred tax liabilities non current | 8.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.684 M 33.45 % | 5.758 M 5.36 % | 5.465 M -26.31 % | 7.416 M -17.07 % | 8.943 M 6.24 % | 8.418 M -13.12 % | 9.689 M -4.48 % | 10.143 M -3.68 % | 10.530 M 1.87 % | 10.337 M -0.83 % | 10.424 M -13.38 % | 12.034 M 155.77 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 27.335 M 10.98 % | 24.631 M 0.00 % | 24.631 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 |
| Total assets | 468.989 M 0.00 % | 468.989 M -1.18 % | 474.604 M 0.00 % | 474.604 M 18.34 % | 401.056 M 59.26 % | 251.817 M 0.73 % | 250.002 M -1.19 % | 253.002 M 3.66 % | 244.067 M 8.73 % | 224.465 M -2.27 % | 229.687 M 11.31 % | 206.358 M 14.09 % | 180.868 M 6.82 % | 169.315 M 4.88 % | 161.443 M 5.06 % | 153.666 M 41.30 % | 108.752 M 241.65 % | 31.832 M 128.94 % | 13.904 M 11.29 % | 12.494 M 18.10 % | 10.579 M 17.01 % | 9.041 M 0.86 % | 8.964 M -5.26 % | 9.461 M 106.40 % | 4.584 M -19.31 % | 5.681 M 14.68 % | 4.954 M -6.12 % | 5.277 M | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1994-01-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1993-01-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1992-01-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1991-01-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1990-01-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.384 M 0.00 % | -11.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -15.988 M 0.00 % | -15.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.605 M 0.00 % | 4.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.165 M 0.00 % | 3.165 M 170.98 % | -4.459 M 0.00 % | -4.459 M -105.79 % | -2.167 M 0.00 % | -2.167 M 0.00 % | -2.167 M 0.00 % | -2.167 M 44.16 % | -3.881 M 0.00 % | -3.881 M 0.00 % | -3.881 M 43.66 % | -6.888 M 0.00 % | -6.888 M 0.00 % | -6.888 M -18.31 % | -5.822 M 0.00 % | -5.822 M 0.00 % | -5.822 M -245.57 % | -1.685 M 0.00 % | -1.685 M 0.00 % | -1.685 M -46.50 % | -1.150 M 0.00 % | -1.150 M 0.00 % | -1.150 M 0.00 % | -1.150 M -149.71 % | 2.313 M 0.00 % | 2.313 M 0.00 % | 2.313 M 0.00 % | 2.313 M -45.18 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 0.00 % | 4.220 M 26.75 % | 3.329 M 0.00 % | 3.329 M 0.00 % | 3.329 M 0.00 % | 3.329 M 565.85 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -42.56 % | 870.500 K 0.00 % | 870.500 K 0.00 % | 870.500 K 0.00 % | 870.500 K 124.50 % | -3.554 M 0.00 % | -3.554 M 0.00 % | -3.554 M 0.00 % | -3.554 M -1 217.20 % | -269.789 K 0.00 % | -269.789 K 0.00 % | -269.789 K 0.00 % | -269.789 K 16.00 % | -321.174 K 0.00 % | -321.174 K 0.00 % | -321.174 K 0.00 % | -321.174 K -675.35 % | 55.822 K -0.34 % | 56.013 K 0.39 % | 55.796 K -0.39 % | 56.013 K 286.14 % | 14.506 K 0.00 % | 14.506 K 0.00 % | 14.506 K 0.00 % | 14.506 K -81.90 % | 80.135 K -0.27 % | 80.352 K 0.00 % | 80.352 K 0.00 % | 80.352 K -9.68 % | 88.967 K 0.00 % | 88.967 K 1 060.16 % | 7.669 K -91.38 % | 88.967 K 256.42 % | -56.876 K 0.00 % | -56.876 K 0.00 % | -56.876 K 0.00 % | -56.876 K -133.03 % | 172.175 K 0.00 % | 172.175 K 0.00 % | 172.175 K 0.00 % | 172.175 K 37.77 % | 124.971 K 0.00 % | 124.971 K 0.00 % | 124.971 K 0.00 % | 124.971 K 201.85 % | -122.701 K -575.09 % | 25.827 K 0.00 % | 25.827 K 0.00 % | 25.827 K -53.19 % | 55.171 K 7 368.91 % | -759.000 -101.38 % | 55.171 K 99.35 % | 27.675 K 0.00 % | 27.675 K 0.00 % | 27.675 K 0.00 % | 27.675 K -22.59 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K -62.17 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K 0.00 % | 94.500 K -37.42 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 141.97 % | -359.750 K 0.00 % | -359.750 K 0.00 % | -359.750 K 0.00 % | -359.750 K -9.18 % | -329.500 K 0.00 % | -329.500 K 0.00 % | -329.500 K 0.00 % | -329.500 K -815.28 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K 2.04 % | -36.750 K 0.00 % | -36.750 K 0.00 % | -36.750 K 0.00 % | -36.750 K |
| Net cash provided by operating activities | -3.426 M 0.00 % | -3.426 M -138.47 % | 8.904 M 0.00 % | 8.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.500 K 0.00 % | 860.500 K 0.00 % | 860.500 K -89.39 % | 8.109 M 0.00 % | 8.109 M 0.00 % | 8.109 M 45.88 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M -10.91 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M -25.79 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 19.35 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 204.84 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M -6.10 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 188.11 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 37.56 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K -20.70 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 28.44 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 18.92 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 26.82 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.624 K | 0.000 100.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K -160.31 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 755.88 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 26.09 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 96.87 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K -24.68 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -7.792 M 0.00 % | -7.792 M -70.11 % | -4.581 M 0.00 % | -4.581 M -102.25 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 5.66 % | -2.401 M 0.00 % | -2.401 M 0.00 % | -2.401 M -8.07 % | -2.222 M 0.00 % | -2.222 M 0.00 % | -2.222 M 11.51 % | -2.511 M 0.00 % | -2.511 M 0.00 % | -2.511 M 39.79 % | -4.170 M 0.00 % | -4.170 M 0.00 % | -4.170 M -98.44 % | -2.101 M 0.00 % | -2.101 M 0.00 % | -2.101 M 0.00 % | -2.101 M 28.09 % | -2.922 M 0.00 % | -2.922 M 0.00 % | -2.922 M 0.00 % | -2.922 M 11.64 % | -3.307 M 0.00 % | -3.307 M 0.00 % | -3.307 M 0.00 % | -3.307 M -188.55 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M -212.26 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 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 % | -898.750 | 0.000 100.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.265 K | 0.000 100.00 % | -4.265 K 0.00 % | -4.265 K 0.00 % | -4.265 K 0.00 % | -4.265 K -291.24 % | -1.090 K 0.00 % | -1.090 K 0.00 % | -1.090 K 0.00 % | -1.090 K -164.24 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 | 0.000 | 0.000 | 0.000 100.00 % | -10.260 K 0.00 % | -10.260 K 0.00 % | -10.260 K 0.00 % | -10.260 K | 0.000 100.00 % | -21.500 K | 0.000 100.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K -405.88 % | -4.250 K 0.00 % | -4.250 K 0.00 % | -4.250 K 0.00 % | -4.250 K -88.89 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 65.38 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 50.94 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -288.250 K 0.00 % | -288.250 K 0.00 % | -288.250 K 0.00 % | -288.250 K 95.81 % | -6.886 M 0.00 % | -6.886 M 0.00 % | -6.886 M -729.68 % | 1.094 M 0.00 % | 1.094 M 0.00 % | 1.094 M | 0.000 | 0.000 | 0.000 100.00 % | -800.750 K 0.00 % | -800.750 K 0.00 % | -800.750 K -50.23 % | -533.000 K 0.00 % | -533.000 K 0.00 % | -533.000 K 0.00 % | -533.000 K -22.60 % | -434.750 K 0.00 % | -434.750 K 0.00 % | -434.750 K 0.00 % | -434.750 K -2.29 % | -425.000 K 0.00 % | -425.000 K 0.00 % | -425.000 K 0.00 % | -425.000 K 0.00 % | -425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.995 M | 0.000 100.00 % | -2.995 M 0.00 % | -2.995 M 0.00 % | -2.995 M 0.00 % | -2.995 M -578.23 % | -441.625 K 0.00 % | -441.625 K 0.00 % | -441.625 K 0.00 % | -441.625 K 0.00 % | -441.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.702 K | 0.000 100.00 % | -791.702 K 0.00 % | -791.702 K 0.00 % | -791.702 K 0.00 % | -791.702 K -169.15 % | -294.152 K 0.00 % | -294.152 K 0.00 % | -294.152 K 0.00 % | -294.152 K -5.81 % | -278.009 K 0.00 % | -278.009 K 0.00 % | -278.009 K 0.00 % | -278.009 K 62.46 % | -740.494 K 0.00 % | -740.494 K 0.00 % | -740.494 K 0.00 % | -740.494 K -13.72 % | -651.141 K 0.00 % | -651.141 K 0.00 % | -651.141 K 0.00 % | -651.141 K 46.43 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 M 0.00 % | -1.216 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 | 0.000 100.00 % | -206.250 K | 0.000 100.00 % | -206.250 K 0.00 % | -206.250 K 0.00 % | -206.250 K 0.00 % | -206.250 K 0.00 % | -206.250 K | 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 -100.00 % | 399.500 K 0.00 % | 399.500 K 0.00 % | 399.500 K 0.00 % | 399.500 K -25.29 % | 534.750 K 0.00 % | 534.750 K 0.00 % | 534.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K | 0.000 -100.00 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K | 0.000 -100.00 % | 3.472 K 0.00 % | 3.472 K 0.00 % | 3.472 K 0.00 % | 3.472 K -72.23 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -79.79 % | 61.856 K 0.00 % | 61.856 K 0.00 % | 61.856 K 0.00 % | 61.856 K -75.31 % | 250.503 K 0.00 % | 250.503 K 0.00 % | 250.503 K 0.00 % | 250.503 K -39.42 % | 413.519 K 0.00 % | 413.519 K 0.00 % | 413.519 K 0.00 % | 413.519 K -32.78 % | 615.173 K 0.00 % | 615.173 K 0.00 % | 615.173 K 0.00 % | 615.173 K 98.27 % | 310.266 K 0.00 % | 310.266 K 0.00 % | 310.266 K 0.00 % | 310.266 K 0.00 % | 310.266 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 % | 20.750 K | 0.000 -100.00 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K 0.00 % | 20.750 K -88.81 % | 185.500 K 0.00 % | 185.500 K 0.00 % | 185.500 K 0.00 % | 185.500 K 0.00 % | 185.500 K | 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 | -6.828 M 0.00 % | -6.828 M -270.50 % | 4.005 M 0.00 % | 4.005 M -10.06 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M 0.00 % | 4.452 M -65.72 % | 12.986 M 0.00 % | 12.986 M 0.00 % | 12.986 M 56.17 % | 8.316 M 0.00 % | 8.316 M 0.00 % | 8.316 M 146.68 % | 3.371 M 0.00 % | 3.371 M 0.00 % | 3.371 M -74.23 % | 13.079 M 0.00 % | 13.079 M 0.00 % | 13.079 M 59.64 % | 8.193 M 0.00 % | 8.193 M 0.00 % | 8.193 M 0.00 % | 8.193 M -14.62 % | 9.596 M 0.00 % | 9.596 M 0.00 % | 9.596 M 0.00 % | 9.596 M -20.95 % | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 40.90 % | 8.616 M 5.19 % | 8.191 M 10.38 % | 7.421 M -9.40 % | 8.191 M 329.28 % | 1.908 M 0.00 % | 1.908 M -61.09 % | 4.903 M 156.98 % | 1.908 M -62.24 % | 5.054 M -7.39 % | 5.457 M 0.00 % | 5.457 M 0.00 % | 5.457 M 321.05 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 184.05 % | 456.232 K 3 023.38 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 16.89 % | 20.551 K -14.45 % | 24.022 K 131.29 % | -76.760 K 0.00 % | -76.760 K -110.72 % | 715.840 K 1 032.57 % | -76.760 K -111.58 % | 662.720 K 0.00 % | 662.720 K 0.00 % | 662.720 K 0.00 % | 662.720 K 387.48 % | 135.948 K 0.67 % | 135.049 K 0.00 % | 135.049 K 0.00 % | 135.049 K 485.56 % | -35.027 K 0.00 % | -35.027 K -13.86 % | -30.762 K 12.17 % | -35.027 K -114.36 % | 243.856 K 0.00 % | 243.856 K 0.00 % | 243.856 K 0.00 % | 243.856 K 444.82 % | -70.721 K 0.00 % | -70.721 K 0.00 % | -70.721 K 0.00 % | -70.721 K -109.32 % | 758.411 K 0.00 % | 758.411 K 0.00 % | 758.411 K 0.00 % | 758.411 K -15.22 % | 894.570 K 8 145.06 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K -326.35 % | 4.913 K 0.00 % | 4.913 K 0.00 % | 4.913 K 121.03 % | -23.365 K 30.51 % | -33.624 K -177.33 % | -12.124 K 63.94 % | -33.624 K -143.53 % | 77.250 K 0.00 % | 77.250 K 0.00 % | 77.250 K 0.00 % | 77.250 K 1 917.65 % | -4.250 K 0.00 % | -4.250 K 83.00 % | -25.000 K -488.24 % | -4.250 K 85.83 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 94.51 % | -546.500 K 0.00 % | -546.500 K -60.62 % | -340.250 K 37.74 % | -546.500 K -109.59 % | -260.750 K -246.51 % | -75.250 K 0.00 % | -75.250 K 0.00 % | -75.250 K 0.00 % | -75.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.620 M 0.00 % | -14.620 M -2 438.11 % | -576.000 K 0.00 % | -576.000 K -125.06 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M -45.72 % | 4.235 M 0.00 % | 4.235 M 0.00 % | 4.235 M -41.08 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 735.27 % | 860.500 K 0.00 % | 860.500 K 0.00 % | 860.500 K -89.39 % | 8.109 M 0.00 % | 8.109 M 0.00 % | 8.109 M 45.88 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M -10.91 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M -25.79 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 19.35 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 204.84 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M -6.10 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 188.11 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 37.56 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K -20.70 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 28.44 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 18.92 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 26.82 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K -1 224.50 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K -107.95 % | -5.347 K 0.00 % | -5.347 K 0.00 % | -5.347 K 84.10 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K -160.31 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 755.88 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 26.09 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 96.87 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K -24.68 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 -100.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 25.48 % | 549.909 K 0.00 % | 549.909 K 0.00 % | 549.909 K 0.00 % | 549.909 K 193.28 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M 0.00 % | 1.399 M | 0.000 -100.00 % | 449.940 K | 0.000 -100.00 % | 449.940 K 0.00 % | 449.940 K 0.00 % | 449.940 K 0.00 % | 449.940 K 0.00 % | 449.940 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 % | 750.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -78.57 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M | 0.000 100.00 % | -2.676 M 0.00 % | -2.676 M 0.00 % | -2.676 M 0.00 % | -2.676 M 0.00 % | -2.676 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 | 0.000 100.00 % | -26.281 K | 0.000 100.00 % | -26.281 K 0.00 % | -26.281 K 0.00 % | -26.281 K 0.00 % | -26.281 K 0.00 % | -26.281 K | 0.000 100.00 % | -44.739 K | 0.000 100.00 % | -44.739 K 0.00 % | -44.739 K 0.00 % | -44.739 K 0.00 % | -44.739 K 0.00 % | -44.739 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 |
| Dividends paid | -1.445 M 0.00 % | -1.445 M -149.91 % | -578.000 K 0.00 % | -578.000 K -33.33 % | -433.500 K 0.00 % | -433.500 K 0.00 % | -433.500 K 0.00 % | -433.500 K 76.92 % | -1.878 M 0.00 % | -1.878 M 0.00 % | -1.878 M 35.00 % | -2.890 M 0.00 % | -2.890 M 0.00 % | -2.890 M 9.09 % | -3.179 M 0.00 % | -3.179 M 0.00 % | -3.179 M -22.24 % | -2.600 M 0.00 % | -2.600 M 0.00 % | -2.600 M -259.90 % | -722.500 K 0.00 % | -722.500 K 0.00 % | -722.500 K 0.00 % | -722.500 K -296.43 % | -182.250 K 0.00 % | -182.250 K 0.00 % | -182.250 K 0.00 % | -182.250 K 56.76 % | -421.500 K 0.00 % | -421.500 K 0.00 % | -421.500 K 0.00 % | -421.500 K 19.14 % | -521.250 K 0.00 % | -521.250 K 0.00 % | -521.250 K 0.00 % | -521.250 K 37.89 % | -839.250 K 0.00 % | -839.250 K 0.00 % | -839.250 K 0.00 % | -839.250 K 46.71 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M 0.00 % | -1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K | 0.000 100.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K -16.44 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K 0.00 % | -18.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.504 M 0.00 % | 17.504 M 119.46 % | 7.976 M 0.00 % | 7.976 M 1 374.12 % | -626.000 K -143.47 % | 1.440 M 0.00 % | 1.440 M -47.30 % | 2.732 M -55.30 % | 6.113 M 0.00 % | 6.113 M 702.71 % | -1.014 M -187.81 % | 1.155 M 0.00 % | 1.155 M 199.74 % | -1.158 M 32.03 % | -1.704 M 0.00 % | -1.704 M -142.18 % | 4.039 M -62.28 % | 10.709 M 0.00 % | 10.709 M 0.00 % | 10.709 M 70.50 % | 6.281 M 0.00 % | 6.281 M 0.00 % | 6.281 M 0.00 % | 6.281 M -2.19 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M 0.00 % | 6.422 M -27.27 % | 8.829 M 0.00 % | 8.829 M 0.00 % | 8.829 M 0.00 % | 8.829 M 16.70 % | 7.566 M 0.00 % | 7.566 M 0.00 % | 7.566 M 0.00 % | 7.566 M 140.17 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -21.95 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 0.00 % | 4.036 M 66.15 % | 2.429 M 184.36 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 37.56 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K -20.70 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 28.44 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 18.92 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 26.82 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K -1 224.50 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K -107.95 % | -5.347 K 0.00 % | -5.347 K 0.00 % | -5.347 K 84.10 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K -160.31 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 755.88 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 26.09 % | -11.500 K 0.00 % | -11.500 K -217.95 % | 9.750 K 184.78 % | -11.500 K 96.68 % | -346.250 K 0.00 % | -346.250 K 0.00 % | -346.250 K 0.00 % | -346.250 K -25.23 % | -276.500 K 0.00 % | -276.500 K 0.00 % | -276.500 K 0.00 % | -276.500 K 0.00 % | -276.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.060 M 0.00 % | 16.060 M 117.09 % | 7.398 M 0.00 % | 7.398 M 221.83 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M 0.00 % | 2.299 M -45.72 % | 4.235 M 0.00 % | 4.235 M 0.00 % | 4.235 M -41.08 % | 7.188 M 0.00 % | 7.188 M 0.00 % | 7.188 M 735.27 % | 860.500 K 0.00 % | 860.500 K 0.00 % | 860.500 K -89.39 % | 8.109 M 0.00 % | 8.109 M 0.00 % | 8.109 M 45.88 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M -10.91 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M -25.79 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 19.35 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 204.84 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M -6.10 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 188.11 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 37.56 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K -20.70 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 28.44 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 18.92 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 26.82 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K -1 224.50 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K 0.00 % | -11.120 K -107.95 % | -5.347 K 0.00 % | -5.347 K 0.00 % | -5.347 K 84.10 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K -160.31 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 755.88 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 26.09 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 96.87 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K -24.68 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 17.000 K 0.00 % | 17.000 K -94.86 % | 331.000 K 0.00 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.746 M 0.00 % | -7.746 M 0.00 % | -7.746 M 66.89 % | -23.394 M 0.00 % | -23.394 M 0.00 % | -23.394 M -59.91 % | -14.630 M 0.00 % | -14.630 M 0.00 % | -14.630 M 0.00 % | -14.630 M 16.01 % | -17.418 M 0.00 % | -17.418 M 0.00 % | -17.418 M 0.00 % | -17.418 M 28.11 % | -24.229 M 0.00 % | -24.229 M 0.00 % | -24.229 M 0.00 % | -24.229 M -23.53 % | -19.614 M 0.00 % | -19.614 M 0.00 % | -19.614 M 0.00 % | -19.614 M -204.90 % | -6.433 M 0.00 % | -6.433 M 0.00 % | -6.433 M 0.00 % | -6.433 M -231.97 % | -1.938 M 0.00 % | -1.938 M 0.00 % | -1.938 M 0.00 % | -1.938 M 9.59 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M 0.00 % | -2.143 M -6 979.74 % | -30.273 K 0.00 % | -30.273 K 0.00 % | -30.273 K 0.00 % | -30.273 K 40.76 % | -51.103 K 0.00 % | -51.103 K 0.00 % | -51.103 K 0.00 % | -51.103 K -106.14 % | 832.495 K 0.00 % | 832.495 K 0.00 % | 832.495 K 0.00 % | 832.495 K 5 044.44 % | -16.837 K 0.00 % | -16.837 K 0.00 % | -16.837 K 0.00 % | -16.837 K -103.80 % | 443.497 K 0.00 % | 443.497 K 0.00 % | 443.497 K 0.00 % | 443.497 K 8.15 % | 410.058 K 0.00 % | 410.058 K 0.00 % | 410.058 K 0.00 % | 410.058 K -28.52 % | 573.700 K 0.00 % | 573.700 K 0.00 % | 573.700 K 0.00 % | 573.700 K 930.48 % | 55.673 K 0.00 % | 55.673 K 0.00 % | 55.673 K 0.00 % | 55.673 K 127.09 % | -205.517 K 0.00 % | -205.517 K 0.00 % | -205.517 K 0.00 % | -205.517 K -239.54 % | 147.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.637 K | 0.000 -100.00 % | 109.896 K 0.00 % | 109.896 K 0.00 % | 109.896 K 0.00 % | 109.896 K 153.03 % | -207.250 K 0.00 % | -207.250 K 0.00 % | -207.250 K 0.00 % | -207.250 K -103.69 % | -101.750 K 0.00 % | -101.750 K 0.00 % | -101.750 K 0.00 % | -101.750 K -148.17 % | 211.250 K 0.00 % | 211.250 K 0.00 % | 211.250 K 0.00 % | 211.250 K -65.73 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K 0.00 % | 616.500 K -2.65 % | 633.250 K 0.00 % | 633.250 K 0.00 % | 633.250 K 0.00 % | 633.250 K 0.00 % | 633.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.968 M 0.00 % | -1.968 M -112.26 % | 16.057 M 0.00 % | 16.057 M 1 352.09 % | 1.106 M 0.00 % | 1.106 M 0.00 % | 1.106 M 0.00 % | 1.106 M 138.40 % | -2.879 M 0.00 % | -2.879 M 0.00 % | -2.879 M -181.08 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M 168.76 % | -5.165 M 0.00 % | -5.165 M 0.00 % | -5.165 M -653.98 % | 932.250 K 0.00 % | 932.250 K 0.00 % | 932.250 K -54.44 % | 2.046 M 0.00 % | 2.046 M 0.00 % | 2.046 M 0.00 % | 2.046 M 57.35 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 30.81 % | 994.000 K 0.00 % | 994.000 K 0.00 % | 994.000 K 0.00 % | 994.000 K -34.64 % | 1.521 M 0.00 % | 1.521 M 0.00 % | 1.521 M 0.00 % | 1.521 M 204.00 % | 500.250 K 0.00 % | 500.250 K 0.00 % | 500.250 K 0.00 % | 500.250 K -90.81 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 0.00 % | 5.446 M 1 197.74 % | 419.652 K 0.00 % | 419.652 K 0.00 % | 419.652 K 0.00 % | 419.652 K 2 997.29 % | 13.549 K 0.00 % | 13.549 K 0.00 % | 13.549 K 0.00 % | 13.549 K -35.37 % | 20.965 K 0.00 % | 20.965 K 0.00 % | 20.965 K 0.00 % | 20.965 K -96.58 % | 612.630 K 0.00 % | 612.630 K 0.00 % | 612.630 K 0.00 % | 612.630 K 266.03 % | -368.977 K 0.00 % | -368.977 K 0.00 % | -368.977 K 0.00 % | -368.977 K -343.13 % | 151.761 K 0.00 % | 151.761 K 0.00 % | 151.761 K 0.00 % | 151.761 K -31.78 % | 222.463 K 0.00 % | 222.463 K 0.00 % | 222.463 K 0.00 % | 222.463 K -28.60 % | 311.552 K 0.00 % | 311.552 K 0.00 % | 311.552 K 0.00 % | 311.552 K 216.40 % | -267.660 K 0.00 % | -267.660 K 0.00 % | -267.660 K 0.00 % | -267.660 K 58.65 % | -647.352 K 0.00 % | -647.352 K 0.00 % | -647.352 K 0.00 % | -647.352 K -2 810.89 % | -22.239 K 0.00 % | -22.239 K 0.00 % | -22.239 K 0.00 % | -22.239 K -451.94 % | 6.319 K 0.00 % | 6.319 K 0.00 % | 6.319 K -29.97 % | 9.024 K 0.00 % | 9.024 K 0.00 % | 9.024 K 0.00 % | 9.024 K 122.56 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 68.57 % | -127.250 K 0.00 % | -127.250 K 0.00 % | -127.250 K 0.00 % | -127.250 K -171.99 % | 176.750 K 0.00 % | 176.750 K 0.00 % | 176.750 K 0.00 % | 176.750 K 136.37 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K 0.00 % | -486.000 K -93.63 % | -251.000 K 0.00 % | -251.000 K 0.00 % | -251.000 K 0.00 % | -251.000 K 0.00 % | -251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.932 M 0.00 % | 9.932 M 0.00 % | 9.932 M 0.00 % | 9.932 M -22.48 % | 12.811 M 0.00 % | 12.811 M 0.00 % | 12.811 M 38.35 % | 9.260 M 0.00 % | 9.260 M 0.00 % | 9.260 M -35.80 % | 14.424 M 0.00 % | 14.424 M 0.00 % | 14.424 M 6.91 % | 13.492 M 0.00 % | 13.492 M 0.00 % | 13.492 M 17.88 % | 11.446 M 0.00 % | 11.446 M 0.00 % | 11.446 M 0.00 % | 11.446 M 12.82 % | 10.146 M 0.00 % | 10.146 M 0.00 % | 10.146 M 0.00 % | 10.146 M 10.86 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 19.93 % | 7.631 M 0.00 % | 7.631 M 0.00 % | 7.631 M 0.00 % | 7.631 M 7.02 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 323.30 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M 33.17 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 1.08 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 1.70 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 99.17 % | 617.753 K 0.00 % | 617.753 K 0.00 % | 617.753 K 0.00 % | 617.753 K -37.39 % | 986.730 K 0.00 % | 986.730 K 0.00 % | 986.730 K 0.00 % | 986.730 K 18.18 % | 834.969 K 0.00 % | 834.969 K 0.00 % | 834.969 K 0.00 % | 834.969 K 36.32 % | 612.506 K 0.00 % | 612.506 K 0.00 % | 612.506 K 0.00 % | 612.506 K 103.52 % | 300.954 K 0.00 % | 300.954 K 0.00 % | 300.954 K 0.00 % | 300.954 K -47.07 % | 568.614 K 0.00 % | 568.614 K 0.00 % | 568.614 K 0.00 % | 568.614 K -53.24 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M -1.05 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M 0.00 % | 1.229 M 48 025.67 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 139.47 % | -6.470 K 0.00 % | -6.470 K 0.00 % | -6.470 K 0.00 % | -6.470 K -119.31 % | 33.500 K 0.00 % | 33.500 K 0.00 % | 33.500 K 0.00 % | 33.500 K -79.16 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K 1 104.69 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -103.40 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K -34.81 % | 721.000 K 0.00 % | 721.000 K 0.00 % | 721.000 K 0.00 % | 721.000 K 0.00 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -1.968 M 0.00 % | -1.968 M -112.26 % | 16.057 M 0.00 % | 16.057 M 45.48 % | 11.037 M 0.00 % | 11.037 M 0.00 % | 11.037 M 0.00 % | 11.037 M 11.13 % | 9.932 M 0.00 % | 9.932 M 0.00 % | 9.932 M -22.48 % | 12.811 M 0.00 % | 12.811 M 0.00 % | 12.811 M 38.35 % | 9.260 M 0.00 % | 9.260 M 0.00 % | 9.260 M -35.80 % | 14.424 M 0.00 % | 14.424 M 0.00 % | 14.424 M 6.91 % | 13.492 M 0.00 % | 13.492 M 0.00 % | 13.492 M 0.00 % | 13.492 M 17.88 % | 11.446 M 0.00 % | 11.446 M 0.00 % | 11.446 M 0.00 % | 11.446 M 12.82 % | 10.146 M 0.00 % | 10.146 M 0.00 % | 10.146 M 0.00 % | 10.146 M 10.86 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 0.00 % | 9.152 M 19.93 % | 7.631 M 0.00 % | 7.631 M 0.00 % | 7.631 M 0.00 % | 7.631 M 7.02 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 0.00 % | 7.131 M 323.29 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M 0.00 % | 1.685 M 33.18 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 1.08 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 1.70 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 99.17 % | 617.753 K 0.00 % | 617.753 K 0.00 % | 617.753 K 0.00 % | 617.753 K -37.39 % | 986.730 K 0.00 % | 986.730 K 0.00 % | 986.730 K 0.00 % | 986.730 K 18.18 % | 834.969 K 0.00 % | 834.969 K 0.00 % | 834.969 K 0.00 % | 834.969 K 36.32 % | 612.506 K 0.00 % | 612.506 K 0.00 % | 612.506 K 0.00 % | 612.506 K 103.52 % | 300.954 K 0.00 % | 300.954 K 0.00 % | 300.954 K 0.00 % | 300.954 K -47.07 % | 568.614 K 0.00 % | 568.614 K 0.00 % | 568.614 K 0.00 % | 568.614 K -52.88 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 0.00 % | 1.207 M 13 499.89 % | 8.873 K 0.00 % | 8.873 K 0.00 % | 8.873 K 247.46 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 0.00 % | 2.554 K 139.28 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K -119.40 % | 33.500 K 0.00 % | 33.500 K 0.00 % | 33.500 K 0.00 % | 33.500 K -79.16 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K 0.00 % | 160.750 K 1 104.69 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K 0.00 % | -16.000 K -103.40 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -3.426 M 0.00 % | -3.426 M -138.47 % | 8.904 M 0.00 % | 8.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.500 K 0.00 % | 860.500 K 0.00 % | 860.500 K -89.39 % | 8.109 M 0.00 % | 8.109 M 0.00 % | 8.109 M 45.88 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M 0.00 % | 5.559 M -10.91 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M 0.00 % | 6.239 M -25.79 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 19.35 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 0.00 % | 7.045 M 204.84 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M -6.10 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 188.11 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 0.00 % | -73.288 K 37.56 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K 0.00 % | -117.380 K -20.70 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 0.00 % | -62.532 K 28.44 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 0.00 % | -87.383 K 18.92 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 0.00 % | -107.778 K 26.82 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K 0.00 % | -147.278 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.624 K | 0.000 100.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K 0.00 % | -33.624 K -160.31 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 0.00 % | 55.750 K 755.88 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 0.00 % | -8.500 K 26.09 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 96.87 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K 0.00 % | -367.500 K -24.68 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -7.792 M 0.00 % | -7.792 M -70.11 % | -4.581 M 0.00 % | -4.581 M -102.25 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 5.66 % | -2.401 M 0.00 % | -2.401 M 0.00 % | -2.401 M -8.07 % | -2.222 M 0.00 % | -2.222 M 0.00 % | -2.222 M 11.51 % | -2.511 M 0.00 % | -2.511 M 0.00 % | -2.511 M 39.79 % | -4.170 M 0.00 % | -4.170 M 0.00 % | -4.170 M -98.44 % | -2.101 M 0.00 % | -2.101 M 0.00 % | -2.101 M 0.00 % | -2.101 M 28.09 % | -2.922 M 0.00 % | -2.922 M 0.00 % | -2.922 M 0.00 % | -2.922 M 11.64 % | -3.307 M 0.00 % | -3.307 M 0.00 % | -3.307 M 0.00 % | -3.307 M -188.55 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M 0.00 % | -1.146 M -212.26 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 K 0.00 % | -367.000 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 % | -898.750 | 0.000 100.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 0.00 % | -898.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.265 K | 0.000 100.00 % | -4.265 K 0.00 % | -4.265 K 0.00 % | -4.265 K 0.00 % | -4.265 K -291.24 % | -1.090 K 0.00 % | -1.090 K 0.00 % | -1.090 K 0.00 % | -1.090 K -164.24 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 0.00 % | -412.500 | 0.000 | 0.000 | 0.000 100.00 % | -10.260 K 0.00 % | -10.260 K 0.00 % | -10.260 K 0.00 % | -10.260 K | 0.000 100.00 % | -21.500 K | 0.000 100.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K -405.88 % | -4.250 K 0.00 % | -4.250 K 0.00 % | -4.250 K 0.00 % | -4.250 K -88.89 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 65.38 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 50.94 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.218 M 0.00 % | -11.218 M -359.48 % | 4.323 M 0.00 % | 4.323 M 290.88 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 0.00 % | -2.265 M 5.66 % | -2.401 M 0.00 % | -2.401 M 0.00 % | -2.401 M -8.07 % | -2.222 M 0.00 % | -2.222 M 0.00 % | -2.222 M -34.64 % | -1.650 M 0.00 % | -1.650 M 0.00 % | -1.650 M -141.89 % | 3.939 M 0.00 % | 3.939 M 0.00 % | 3.939 M 13.93 % | 3.457 M 0.00 % | 3.457 M 0.00 % | 3.457 M 0.00 % | 3.457 M 4.22 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M -34.97 % | 5.101 M 0.00 % | 5.101 M 0.00 % | 5.101 M 0.00 % | 5.101 M -13.52 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 203.43 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M -7.17 % | 2.094 M -14.91 % | 2.461 M 0.00 % | 2.461 M 0.00 % | 2.461 M 188.11 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 0.00 % | 854.288 K 5 748.48 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K 0.00 % | 14.607 K -39.19 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 0.00 % | 24.022 K 132.78 % | -73.288 K 0.00 % | -73.288 K 1.21 % | -74.187 K -1.23 % | -73.288 K 38.04 % | -118.279 K 0.00 % | -118.279 K 0.00 % | -118.279 K 0.00 % | -118.279 K -20.52 % | -98.144 K -0.92 % | -97.246 K 0.00 % | -97.246 K 0.00 % | -97.246 K -55.51 % | -62.532 K 0.00 % | -62.532 K 6.38 % | -66.796 K -6.82 % | -62.532 K 31.77 % | -91.647 K 0.00 % | -91.647 K 0.00 % | -91.647 K 0.00 % | -91.647 K 15.82 % | -108.868 K 0.00 % | -108.868 K 0.00 % | -108.868 K 0.00 % | -108.868 K 26.29 % | -147.691 K 0.00 % | -147.691 K 0.00 % | -147.691 K 0.00 % | -147.691 K 0.00 % | -147.691 K | 0.000 | 0.000 | 0.000 100.00 % | -10.260 K 76.62 % | -43.884 K -327.73 % | -10.260 K 76.62 % | -43.884 K -30.51 % | -33.624 K 39.00 % | -55.124 K -63.94 % | -33.624 K -198.17 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 368.63 % | -12.750 K 0.00 % | -12.750 K 0.00 % | -12.750 K 0.00 % | -12.750 K 7.27 % | -13.750 K 0.00 % | -13.750 K 0.00 % | -13.750 K 0.00 % | -13.750 K 96.32 % | -374.000 K 0.00 % | -374.000 K 0.00 % | -374.000 K 0.00 % | -374.000 K -21.43 % | -308.000 K 0.00 % | -308.000 K 0.00 % | -308.000 K 0.00 % | -308.000 K 0.00 % | -308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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