C-Com Satellite Systems Inc. CMI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.887 M -4.92 % | 8.295 M -28.78 % | 11.647 M 27.26 % | 9.152 M 41.77 % | 6.456 M -53.82 % | 13.978 M 3.33 % | 13.527 M 31.56 % | 10.282 M 10.95 % | 9.268 M -10.67 % | 10.375 M -21.44 % | 13.206 M -15.21 % | 15.574 M 16.35 % | 13.385 M -30.05 % | 19.136 M 82.67 % | 10.476 M 14.39 % | 9.158 M 1.68 % | 9.006 M 22.54 % | 7.350 M 14.68 % | 6.409 M 6.78 % | 6.002 M 22.42 % | 4.903 M 21.93 % | 4.021 M 42.12 % | 2.829 M 211.96 % | 906.905 K 92.10 % | 472.097 K |
| Net income | -211.475 K -112.64 % | 1.673 M 46.79 % | 1.140 M -19.90 % | 1.423 M 1 604.72 % | -94.557 K -103.33 % | 2.843 M 23.64 % | 2.300 M 122.01 % | 1.036 M 1.52 % | 1.020 M -36.10 % | 1.597 M -43.08 % | 2.805 M -19.24 % | 3.473 M 30.31 % | 2.665 M -29.41 % | 3.776 M 104.55 % | 1.846 M 40.38 % | 1.315 M -47.23 % | 2.492 M 88.37 % | 1.323 M 335.39 % | 303.849 K -32.53 % | 450.375 K 2 352.66 % | -19.993 K 76.50 % | -85.083 K 93.01 % | -1.217 M 42.27 % | -2.108 M -245.86 % | -609.406 K |
| Income before tax | -107.440 K -104.78 % | 2.250 M 20.48 % | 1.867 M -11.11 % | 2.101 M 4 972.53 % | -43.109 K -101.10 % | 3.904 M 21.75 % | 3.207 M 113.11 % | 1.505 M -0.28 % | 1.509 M -34.21 % | 2.294 M -42.11 % | 3.962 M -18.57 % | 4.866 M 31.12 % | 3.711 M -30.58 % | 5.346 M 100.22 % | 2.670 M 39.85 % | 1.909 M -30.90 % | 2.763 M 335.16 % | 634.922 K 145.75 % | 258.363 K -35.64 % | 401.462 K 764.58 % | -60.408 K | 0.000 100.00 % | -1.236 M | 0.000 | 0.000 |
| Income before tax ratio | -0.01 -105.02 % | 0.27 69.17 % | 0.16 -30.15 % | 0.23 3 536.99 % | -0.01 -102.39 % | 0.28 17.83 % | 0.24 61.99 % | 0.15 -10.12 % | 0.16 -26.35 % | 0.22 -26.32 % | 0.30 -3.97 % | 0.31 12.69 % | 0.28 -0.76 % | 0.28 9.61 % | 0.25 22.25 % | 0.21 -32.05 % | 0.31 255.11 % | 0.09 114.29 % | 0.04 -39.73 % | 0.07 642.89 % | -0.01 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 |
| EBITDA | 99.110 K -93.67 % | 1.566 M 9.17 % | 1.435 M -22.32 % | 1.847 M 1 584.45 % | -124.437 K -103.42 % | 3.637 M 36.06 % | 2.673 M 128.88 % | 1.168 M -15.74 % | 1.386 M 76.99 % | 783.181 K -77.61 % | 3.498 M -22.02 % | 4.485 M 27.71 % | 3.512 M -34.46 % | 5.359 M 91.39 % | 2.800 M 55.15 % | 1.805 M 18.40 % | 1.524 M 70.80 % | 892.364 K 155.31 % | 349.522 K -28.94 % | 491.874 K 1 343.63 % | 34.072 K 4 191.18 % | 794.000 100.07 % | -1.128 M 47.79 % | -2.160 M -205.51 % | -707.087 K |
| Net income ratio | -0.03 -113.30 % | 0.20 106.11 % | 0.10 -37.06 % | 0.16 1 161.40 % | -0.01 -107.20 % | 0.20 19.65 % | 0.17 68.76 % | 0.10 -8.50 % | 0.11 -28.47 % | 0.15 -27.55 % | 0.21 -4.76 % | 0.22 12.00 % | 0.20 0.92 % | 0.20 11.98 % | 0.18 22.72 % | 0.14 -48.10 % | 0.28 53.72 % | 0.18 279.66 % | 0.05 -36.82 % | 0.08 1 940.16 % | 0.00 80.73 % | -0.02 95.08 % | -0.43 81.49 % | -2.32 -80.04 % | -1.29 |
| Ratio EBITDA | 0.01 -93.35 % | 0.19 53.28 % | 0.12 -38.96 % | 0.20 1 147.10 % | -0.02 -107.41 % | 0.26 31.68 % | 0.20 73.98 % | 0.11 -24.06 % | 0.15 98.13 % | 0.08 -71.50 % | 0.26 -8.04 % | 0.29 9.77 % | 0.26 -6.30 % | 0.28 4.77 % | 0.27 35.63 % | 0.20 16.44 % | 0.17 39.38 % | 0.12 122.63 % | 0.05 -33.45 % | 0.08 1 079.27 % | 0.01 3 419.29 % | 0.00 100.05 % | -0.40 83.26 % | -2.38 -59.03 % | -1.50 |
| Gross profit ratio | 0.48 -30.80 % | 0.69 38.09 % | 0.50 -16.52 % | 0.60 1.81 % | 0.59 1.42 % | 0.58 4.87 % | 0.55 -0.97 % | 0.56 0.12 % | 0.56 3.98 % | 0.54 -9.30 % | 0.59 13.38 % | 0.52 -0.83 % | 0.53 5.12 % | 0.50 -2.43 % | 0.51 5.58 % | 0.49 8.06 % | 0.45 2.53 % | 0.44 17.62 % | 0.37 -10.31 % | 0.42 2.97 % | 0.40 -7.08 % | 0.43 35.11 % | 0.32 -14.49 % | 0.38 -22.87 % | 0.49 |
| Weighted average shs out dil | 42.458 M 1.30 % | 41.914 M -0.02 % | 41.922 M -0.41 % | 42.095 M 9.81 % | 38.334 M -1.57 % | 38.946 M 4.35 % | 37.322 M 0.99 % | 36.956 M 0.48 % | 36.779 M 0.54 % | 36.582 M -0.78 % | 36.871 M 1.93 % | 36.173 M 3.06 % | 35.098 M 0.53 % | 34.914 M 2.03 % | 34.219 M 1.36 % | 33.761 M 1.08 % | 33.401 M -5.64 % | 35.398 M 1.18 % | 34.984 M 5.81 % | 33.064 M 8.49 % | 30.478 M 0.73 % | 30.257 M 0.28 % | 30.174 M 0.00 % | 30.174 M 13.57 % | 26.569 M |
| Weighted average shs out | 42.228 M 0.81 % | 41.889 M 1.81 % | 41.144 M 2.64 % | 40.087 M 4.57 % | 38.334 M 2.05 % | 37.565 M 1.56 % | 36.988 M 0.91 % | 36.653 M 0.78 % | 36.368 M 0.71 % | 36.111 M 0.92 % | 35.783 M 3.51 % | 34.570 M 1.50 % | 34.057 M -1.22 % | 34.478 M 0.87 % | 34.181 M 1.87 % | 33.553 M 3.59 % | 32.391 M 2.00 % | 31.757 M 2.30 % | 31.042 M 1.31 % | 30.640 M 0.53 % | 30.478 M 0.73 % | 30.257 M 0.28 % | 30.174 M 0.00 % | 30.174 M 13.57 % | 26.569 M |
| EPS diluted | -0.01 -112.53 % | 0.04 46.69 % | 0.03 -19.53 % | 0.03 1 452.00 % | 0.00 -103.42 % | 0.07 18.51 % | 0.06 105.33 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 -50.00 % | 0.08 -20.00 % | 0.10 25.00 % | 0.08 -27.27 % | 0.11 120.00 % | 0.05 25.00 % | 0.04 -42.86 % | 0.07 75.00 % | 0.04 300.00 % | 0.01 -28.57 % | 0.01 2 100.00 % | 0.00 75.00 % | 0.00 93.05 % | -0.04 42.35 % | -0.07 -205.24 % | -0.02 |
| Earnings per share | -0.01 -112.53 % | 0.04 44.04 % | 0.03 -21.97 % | 0.04 1 520.00 % | 0.00 -103.30 % | 0.08 21.70 % | 0.06 107.33 % | 0.03 0.00 % | 0.03 -25.00 % | 0.04 -50.00 % | 0.08 -20.00 % | 0.10 25.00 % | 0.08 -27.27 % | 0.11 120.00 % | 0.05 25.00 % | 0.04 -50.00 % | 0.08 100.00 % | 0.04 300.00 % | 0.01 -33.33 % | 0.02 2 242.86 % | 0.00 75.00 % | 0.00 93.05 % | -0.04 42.35 % | -0.07 -205.24 % | -0.02 |
| Gross profit | 3.771 M -34.20 % | 5.732 M -1.65 % | 5.828 M 6.24 % | 5.486 M 44.34 % | 3.801 M -53.16 % | 8.114 M 8.36 % | 7.488 M 30.28 % | 5.747 M 11.08 % | 5.174 M -7.12 % | 5.570 M -28.75 % | 7.818 M -3.86 % | 8.132 M 15.38 % | 7.048 M -26.47 % | 9.585 M 78.23 % | 5.378 M 20.77 % | 4.453 M 9.88 % | 4.053 M 25.64 % | 3.225 M 34.89 % | 2.391 M -4.23 % | 2.497 M 26.05 % | 1.981 M 13.30 % | 1.748 M 92.02 % | 910.492 K 166.75 % | 341.328 K 48.18 % | 230.352 K |
| Income tax expense | 104.035 K -81.96 % | 576.748 K -20.72 % | 727.526 K 7.36 % | 677.679 K 1 217.21 % | 51.448 K -95.15 % | 1.061 M 16.96 % | 907.222 K 93.45 % | 468.974 K -4.03 % | 488.685 K -29.88 % | 696.922 K -39.78 % | 1.157 M -16.89 % | 1.392 M 33.19 % | 1.045 M -33.39 % | 1.570 M 90.53 % | 823.767 K 38.68 % | 594.013 K 119.22 % | 270.963 K 139.38 % | -688.000 K -1 412.55 % | -45.486 K 7.01 % | -48.913 K -21.03 % | -40.415 K -246.32 % | -11.670 K 40.27 % | -19.539 K 87.30 % | -153.828 K -15.16 % | -133.574 K |
| Cost of revenue | 4.115 M 60.56 % | 2.563 M -55.95 % | 5.819 M 58.72 % | 3.666 M 38.09 % | 2.655 M -54.73 % | 5.864 M -2.91 % | 6.040 M 33.18 % | 4.535 M 10.77 % | 4.094 M -14.79 % | 4.804 M -10.83 % | 5.388 M -27.60 % | 7.442 M 17.43 % | 6.337 M -33.65 % | 9.551 M 87.36 % | 5.098 M 8.35 % | 4.705 M -5.02 % | 4.954 M 20.12 % | 4.124 M 2.65 % | 4.018 M 14.63 % | 3.505 M 19.96 % | 2.922 M 28.58 % | 2.272 M 18.44 % | 1.919 M 239.24 % | 565.577 K 133.96 % | 241.745 K |
| General and administrative expenses | 1.844 M -0.99 % | 1.862 M 8.40 % | 1.718 M -8.29 % | 1.873 M 18.53 % | 1.580 M 7.82 % | 1.466 M -12.46 % | 1.674 M -5.42 % | 1.770 M -8.91 % | 1.943 M -2.63 % | 1.996 M -5.25 % | 2.106 M 6.37 % | 1.980 M 18.28 % | 1.674 M 2.53 % | 1.633 M 21.90 % | 1.340 M -8.02 % | 1.456 M -21.16 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.029 M 1.94 % | 1.010 M -43.50 % | 1.787 M 96.65 % | 908.582 K -12.19 % | 1.035 M -32.08 % | 1.524 M 15.97 % | 1.314 M 31.03 % | 1.003 M 2.49 % | 978.268 K -8.69 % | 1.071 M 13.78 % | 941.575 K 3.35 % | 911.078 K -7.25 % | 982.319 K -24.72 % | 1.305 M 69.56 % | 769.595 K 29.94 % | 592.290 K 156.54 % | 230.873 K | 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 -100.00 % | 38.698 K -9.75 % | 42.877 K -0.46 % | 43.074 K 24.99 % | 34.462 K 12.83 % | 30.543 K 11.94 % | 27.286 K -66.35 % | 81.096 K 406.85 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.703 M 12.73 % | 4.172 M -5.53 % | 4.416 M 25.16 % | 3.529 M -11.74 % | 3.998 M -11.14 % | 4.499 M -1.49 % | 4.567 M 7.32 % | 4.256 M 13.54 % | 3.748 M -7.54 % | 4.054 M -6.67 % | 4.344 M 18.11 % | 3.678 M 6.51 % | 3.453 M -18.42 % | 4.233 M 62.74 % | 2.601 M -3.36 % | 2.691 M 5.01 % | 2.563 M 8.43 % | 2.364 M 14.24 % | 2.069 M -0.05 % | 2.070 M 2.21 % | 2.025 M 9.76 % | 1.845 M -14.11 % | 2.148 M -17.47 % | 2.603 M 167.42 % | 973.332 K |
| Cost and expenses | 8.818 M 30.35 % | 6.765 M -33.90 % | 10.235 M 42.26 % | 7.195 M 8.14 % | 6.653 M -35.80 % | 10.364 M -2.30 % | 10.607 M 20.66 % | 8.791 M 12.10 % | 7.842 M -11.47 % | 8.858 M -8.97 % | 9.731 M -12.48 % | 11.119 M 13.57 % | 9.790 M -28.97 % | 13.784 M 79.04 % | 7.699 M 4.09 % | 7.396 M -1.60 % | 7.517 M 15.86 % | 6.488 M 6.59 % | 6.087 M 9.18 % | 5.575 M 12.69 % | 4.947 M 20.15 % | 4.118 M 1.25 % | 4.067 M 28.35 % | 3.168 M 160.76 % | 1.215 M |
| Research and development expenses | 1.830 M 38.74 % | 1.319 M 44.68 % | 911.806 K 22.08 % | 746.899 K -46.00 % | 1.383 M -8.42 % | 1.510 M -4.38 % | 1.579 M 6.50 % | 1.483 M 79.37 % | 826.770 K -16.21 % | 986.740 K -23.84 % | 1.296 M 64.76 % | 786.362 K -1.27 % | 796.493 K -36.60 % | 1.256 M 179.87 % | 448.864 K -25.15 % | 599.703 K 33.13 % | 450.452 K -9.85 % | 499.666 K 0.64 % | 496.470 K 5.70 % | 469.703 K 48.12 % | 317.100 K 55.72 % | 203.636 K -28.58 % | 285.134 K -62.25 % | 755.261 K 113.91 % | 353.067 K |
| Selling general and administrative expenses | 2.873 M 0.70 % | 2.853 M -18.60 % | 3.504 M 25.99 % | 2.782 M 6.37 % | 2.615 M -12.52 % | 2.989 M 0.04 % | 2.988 M 7.76 % | 2.773 M -5.09 % | 2.922 M -4.75 % | 3.067 M 0.63 % | 3.048 M 5.42 % | 2.891 M 8.84 % | 2.656 M -9.58 % | 2.938 M 39.29 % | 2.109 M 2.96 % | 2.049 M -1.42 % | 2.078 M 13.34 % | 1.833 M 18.65 % | 1.545 M 1.71 % | 1.519 M -10.22 % | 1.692 M 3.09 % | 1.641 M -11.89 % | 1.863 M 0.84 % | 1.848 M 197.87 % | 620.265 K |
| Interest income | 754.713 K 8.67 % | 694.520 K 283.95 % | 180.888 K 90.64 % | 94.883 K -44.50 % | 170.957 K -35.15 % | 263.631 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 |
| Interest expense | 37.216 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 |
| Depreciation and amortization | 152.288 K 227.16 % | 46.548 K 82.33 % | 25.529 K -22.66 % | 33.009 K -11.46 % | 37.281 K 38.18 % | 26.981 K -31.47 % | 39.372 K -18.22 % | 48.143 K 9.49 % | 43.972 K 0.30 % | 43.839 K 109.72 % | -451.071 K -18.60 % | -380.321 K -359.35 % | -82.795 K -1 351.25 % | 6.617 K -71.02 % | 22.831 K -47.00 % | 43.074 K 24.99 % | 34.462 K 12.83 % | 30.543 K 11.94 % | 27.286 K -58.08 % | 65.096 K -17.05 % | 78.480 K -19.55 % | 97.547 K -11.17 % | 109.811 K 8.37 % | 101.331 K 182.31 % | 35.893 K |
| Operating income | -931.581 K -160.89 % | 1.530 M 59.99 % | 956.295 K -47.29 % | 1.814 M 616.05 % | -351.557 K -110.58 % | 3.324 M 26.22 % | 2.634 M 76.58 % | 1.492 M 4.63 % | 1.426 M 92.81 % | 739.342 K -78.72 % | 3.474 M -22.00 % | 4.454 M 23.91 % | 3.595 M -32.83 % | 5.352 M 92.73 % | 2.777 M 57.64 % | 1.762 M 18.25 % | 1.490 M 72.86 % | 861.821 K 167.45 % | 322.236 K -24.50 % | 426.778 K 1 061.04 % | -44.408 K 54.10 % | -96.753 K 92.18 % | -1.238 M 45.27 % | -2.262 M -204.38 % | -742.980 K |
| Operating income ratio | -0.12 -164.04 % | 0.18 124.64 % | 0.08 -58.58 % | 0.20 464.01 % | -0.05 -122.90 % | 0.24 22.15 % | 0.19 34.22 % | 0.15 -5.69 % | 0.15 115.84 % | 0.07 -72.91 % | 0.26 -8.02 % | 0.29 6.50 % | 0.27 -3.97 % | 0.28 5.50 % | 0.27 37.81 % | 0.19 16.29 % | 0.17 41.06 % | 0.12 133.22 % | 0.05 -29.29 % | 0.07 885.05 % | -0.01 62.36 % | -0.02 94.50 % | -0.44 82.46 % | -2.49 -58.45 % | -1.57 |
| Total other income expenses net | 824.141 K 14.52 % | 719.665 K -45.01 % | 1.309 M 357.10 % | 286.300 K 50.81 % | 189.836 K -73.21 % | 708.683 K 23.69 % | 572.972 K 4 259.52 % | 13.143 K -84.24 % | 83.383 K -94.64 % | 1.554 M 218.54 % | 487.933 K -37.73 % | 783.588 K 575.41 % | 116.016 K 1 881.85 % | -6.511 K 93.93 % | -107.211 K -172.69 % | 147.493 K -88.42 % | 1.273 M 661.12 % | -226.899 K -133.70 % | -97.091 K -283.52 % | -25.316 K -58.23 % | -16.000 K | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.394 M 19.84 % | -5.482 M 45.88 % | -10.131 M -14.05 % | -8.883 M -30.94 % | -6.784 M -27.46 % | -5.322 M -23.69 % | -4.303 M -24.16 % | -3.466 M 42.64 % | -6.042 M 51.00 % | -12.330 M -13.86 % | -10.829 M -8.63 % | -9.969 M 6.74 % | -10.689 M -31.49 % | -8.129 M -170.75 % | -3.002 M -171.72 % | -1.105 M 43.03 % | -1.940 M -7.39 % | -1.806 M -54.76 % | -1.167 M 41.27 % | -1.987 M -74.86 % | -1.136 M -280.09 % | -298.971 K 56.42 % | -686.056 K 62.49 % | -1.829 M 56.71 % | -4.225 M |
| Total investments | 10.050 M 0.92 % | 9.958 M 14.19 % | 8.721 M 6.47 % | 8.191 M 1.44 % | 8.075 M -18.09 % | 9.858 M -16.49 % | 11.804 M 1.54 % | 11.626 M 15.32 % | 10.081 M 387.25 % | 2.069 M -45.55 % | 3.799 M -15.82 % | 4.513 M 693.85 % | 568.541 K -79.95 % | 2.835 M -40.04 % | 4.729 M 6.59 % | 4.436 M 77.27 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.496 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.564 M -33.73 % | 6.887 M -5.77 % | 7.309 M -11.18 % | 8.228 M -1.43 % | 8.348 M -19.46 % | 10.365 M 10.22 % | 9.404 M 5.00 % | 8.956 M -8.18 % | 9.754 M -7.59 % | 10.555 M -1.95 % | 10.765 M 10.38 % | 9.752 M 27.13 % | 7.671 M 28.04 % | 5.991 M 153.53 % | 2.363 M 97.12 % | 1.199 M 1 131.88 % | -116.184 K 95.55 % | -2.608 M 33.65 % | -3.931 M 7.17 % | -4.235 M 9.61 % | -4.685 M -0.43 % | -4.665 M -1.86 % | -4.580 M -36.18 % | -3.363 M -167.86 % | -1.256 M |
| Common stock | 16.579 M 0.56 % | 16.487 M 3.10 % | 15.992 M 8.35 % | 14.759 M 15.57 % | 12.771 M 23.96 % | 10.302 M 11.44 % | 9.245 M 3.44 % | 8.937 M 0.93 % | 8.855 M 1.29 % | 8.742 M 0.57 % | 8.692 M 6.07 % | 8.195 M 13.32 % | 7.232 M | 0.000 | 0.000 -100.00 % | 6.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.899 M |
| Total equity | 23.556 M -7.75 % | 25.534 M 1.25 % | 25.218 M 2.81 % | 24.529 M 9.76 % | 22.348 M 0.18 % | 22.308 M 9.34 % | 20.402 M 4.76 % | 19.475 M -2.31 % | 19.936 M -1.50 % | 20.240 M 0.78 % | 20.083 M 9.75 % | 18.300 M 19.39 % | 15.328 M 13.93 % | 13.454 M 37.27 % | 9.801 M 16.16 % | 8.437 M 22.36 % | 6.896 M 68.13 % | 4.102 M 54.50 % | 2.655 M 20.82 % | 2.197 M 38.79 % | 1.583 M 16.15 % | 1.363 M -0.73 % | 1.373 M -45.85 % | 2.536 M -45.39 % | 4.643 M |
| Other non current liabilities | 0.000 -100.00 % | 103.211 K | 0.000 | 0.000 -100.00 % | 125.555 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 |
| Long term debt | 1.220 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 |
| Total non current liabilities | 1.798 M 813.52 % | 196.814 K -12.21 % | 224.186 K 72.42 % | 130.023 K -39.55 % | 215.096 K 26.24 % | 170.384 K -31.14 % | 247.427 K -20.19 % | 310.014 K 9.37 % | 283.466 K 112.83 % | 133.187 K 2.69 % | 129.694 K -4.19 % | 135.369 K -39.97 % | 225.498 K 106.02 % | 109.457 K -37.06 % | 173.917 K -0.15 % | 174.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 182.938 K -55.91 % | 414.875 K 34.86 % | 307.635 K -59.33 % | 756.451 K 50.97 % | 501.069 K 194.32 % | 170.246 K -45.19 % | 310.620 K 33.72 % | 232.284 K 40.82 % | 164.953 K -23.67 % | 216.092 K 5.44 % | 204.934 K -22.07 % | 262.956 K -8.88 % | 288.576 K 308.72 % | 70.604 K -35.29 % | 109.105 K | 0.000 -100.00 % | 82.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -2.060 K | 0.000 -100.00 % | 2.495 K 12.95 % | 2.209 K -97.03 % | 74.267 K 2.72 % | 72.300 K -22.76 % | 93.599 K 243.96 % | 27.212 K -49.55 % | 53.938 K 3.74 % | 51.994 K 140.41 % | 21.627 K -57.13 % | 50.448 K 5.03 % | 48.031 K | 0.000 -100.00 % | 82.709 K -37.77 % | 132.912 K 35.77 % | 97.894 K 21.75 % | 80.403 K 10.75 % | 72.601 K 19.53 % | 60.740 K 66.74 % | 36.429 K -2.59 % | 37.397 K -55.69 % | 84.399 K | 0.000 | 0.000 |
| Short term debt | 551.094 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 |
| Total current liabilities | 1.204 M 34.72 % | 893.751 K -37.38 % | 1.427 M -15.21 % | 1.683 M 87.03 % | 900.131 K 16.01 % | 775.893 K -44.93 % | 1.409 M 32.71 % | 1.062 M 14.53 % | 926.919 K 72.14 % | 538.461 K -24.85 % | 716.542 K -37.68 % | 1.150 M 16.62 % | 985.996 K -48.32 % | 1.908 M -21.48 % | 2.430 M 262.59 % | 670.139 K -36.37 % | 1.053 M 4.68 % | 1.006 M 65.97 % | 606.211 K -22.70 % | 784.241 K 76.62 % | 444.032 K 9.11 % | 406.967 K -36.79 % | 643.797 K 73.28 % | 371.541 K 228.59 % | 113.072 K |
| Total liabilities | 3.002 M 175.27 % | 1.091 M -33.97 % | 1.652 M -8.93 % | 1.814 M 62.61 % | 1.115 M 17.85 % | 946.277 K -42.87 % | 1.656 M 20.76 % | 1.372 M 13.32 % | 1.210 M 80.21 % | 671.648 K -20.63 % | 846.236 K -34.16 % | 1.285 M 6.09 % | 1.211 M -39.95 % | 2.017 M -22.52 % | 2.604 M 208.38 % | 844.321 K -19.83 % | 1.053 M 4.68 % | 1.006 M 65.97 % | 606.211 K -22.70 % | 784.241 K 76.62 % | 444.032 K 9.11 % | 406.967 K -36.79 % | 643.797 K 73.28 % | 371.541 K 228.59 % | 113.072 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.149 K -80.07 % | 377.009 K | 0.000 -100.00 % | 1.031 M 51.39 % | 681.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.954 K 193.66 % | 316.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 8.960 K 728.86 % | 1.081 K -68.00 % | 3.378 K -66.03 % | 9.944 K 34.36 % | 7.401 K 16.29 % | 6.364 K -70.54 % | 21.604 K -24.23 % | 28.511 K -29.66 % | 40.531 K -23.88 % | 53.243 K -20.12 % | 66.654 K -0.19 % | 66.779 K -17.79 % | 81.229 K -44.66 % | 146.789 K -24.74 % | 195.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.960 K 728.86 % | 1.081 K -68.00 % | 3.378 K -66.03 % | 9.944 K 34.36 % | 7.401 K 16.29 % | 6.364 K -70.54 % | 21.604 K -24.23 % | 28.511 K -29.66 % | 40.531 K -23.88 % | 53.243 K -20.12 % | 66.654 K -0.19 % | 66.779 K -17.79 % | 81.229 K -44.66 % | 146.789 K -24.74 % | 195.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.585 M 994.46 % | 144.792 K 92.95 % | 75.043 K 28.47 % | 58.413 K -27.07 % | 80.092 K -8.23 % | 87.272 K 40.37 % | 62.173 K -20.13 % | 77.846 K -16.13 % | 92.818 K -7.71 % | 100.574 K 4.61 % | 96.146 K 61.59 % | 59.500 K -11.64 % | 67.338 K -6.98 % | 72.394 K 473.19 % | 12.630 K 95.03 % | 6.476 K -92.93 % | 91.567 K -11.12 % | 103.026 K -1.18 % | 104.255 K -3.86 % | 108.444 K -41.46 % | 185.237 K -28.61 % | 259.455 K -23.16 % | 337.663 K -14.79 % | 396.264 K 74.50 % | 227.080 K |
| Total non current assets | 1.585 M 930.68 % | 153.752 K 101.98 % | 76.124 K 23.20 % | 61.791 K -31.37 % | 90.036 K -4.90 % | 94.674 K 38.14 % | 68.537 K -31.08 % | 99.450 K -18.03 % | 121.329 K -14.02 % | 141.105 K -5.55 % | 149.389 K 18.42 % | 126.154 K -39.72 % | 209.266 K -60.56 % | 530.632 K -51.29 % | 1.089 M -29.70 % | 1.550 M 48.86 % | 1.041 M 76.42 % | 590.026 K 465.94 % | 104.256 K -3.86 % | 108.445 K -41.46 % | 185.238 K -28.61 % | 259.456 K -23.16 % | 337.664 K -14.79 % | 396.265 K 74.50 % | 227.081 K |
| Other current assets | 514.588 K -35.02 % | 791.974 K 451.06 % | 143.718 K 111.62 % | 67.912 K 63.77 % | 41.468 K -49.07 % | 81.425 K -14.94 % | 95.732 K -9.38 % | 105.638 K -50.93 % | 215.265 K 18.34 % | 181.897 K -11.56 % | 205.672 K 356.87 % | 45.018 K 37.81 % | 32.667 K 7.82 % | 30.299 K -15.62 % | 35.906 K -84.64 % | 233.812 K -22.91 % | 303.286 K -3.86 % | 315.455 K 180.32 % | 112.532 K -11.82 % | 127.612 K -28.72 % | 179.030 K -33.61 % | 269.679 K 18.11 % | 228.332 K -38.63 % | 372.069 K 63.72 % | 227.260 K |
| Short term investments | 10.050 M 0.92 % | 9.958 M 14.19 % | 8.721 M 6.47 % | 8.191 M 1.44 % | 8.075 M -18.09 % | 9.858 M -16.49 % | 11.804 M 1.54 % | 11.626 M 15.32 % | 10.081 M 387.25 % | 2.069 M -45.55 % | 3.799 M -15.82 % | 4.513 M 693.85 % | 568.541 K -79.95 % | 2.835 M -25.36 % | 3.799 M -7.79 % | 4.119 M 64.62 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.890 M 7.44 % | 5.482 M -45.88 % | 10.131 M 14.05 % | 8.883 M 30.94 % | 6.784 M 27.46 % | 5.322 M 23.69 % | 4.303 M 24.16 % | 3.466 M -42.64 % | 6.042 M -51.00 % | 12.330 M 13.86 % | 10.829 M 8.63 % | 9.969 M -6.74 % | 10.689 M 31.49 % | 8.129 M 170.75 % | 3.002 M 171.72 % | 1.105 M -43.03 % | 1.940 M 7.39 % | 1.806 M 54.76 % | 1.167 M -41.27 % | 1.987 M 74.86 % | 1.136 M 280.09 % | 298.971 K -56.42 % | 686.056 K -62.49 % | 1.829 M -56.71 % | 4.225 M |
| Cash and short term investments | 15.940 M 3.24 % | 15.441 M -18.09 % | 18.851 M 10.41 % | 17.074 M 14.91 % | 14.858 M -2.12 % | 15.180 M -5.76 % | 16.107 M 6.73 % | 15.091 M -6.40 % | 16.123 M 11.98 % | 14.399 M -1.57 % | 14.628 M 1.01 % | 14.482 M 28.64 % | 11.258 M 2.67 % | 10.964 M 61.22 % | 6.801 M 30.18 % | 5.224 M 17.61 % | 4.442 M 145.94 % | 1.806 M 54.76 % | 1.167 M -41.27 % | 1.987 M 74.86 % | 1.136 M 280.09 % | 298.971 K -56.42 % | 686.056 K -62.49 % | 1.829 M -56.71 % | 4.225 M |
| Total current assets | 24.974 M -5.66 % | 26.471 M -1.20 % | 26.794 M 1.95 % | 26.281 M 12.44 % | 23.373 M 0.92 % | 23.159 M 5.32 % | 21.990 M 5.99 % | 20.747 M -1.32 % | 21.025 M 1.22 % | 20.770 M -0.05 % | 20.780 M 6.79 % | 19.459 M 19.16 % | 16.330 M 9.30 % | 14.941 M 32.04 % | 11.316 M 46.34 % | 7.732 M 11.93 % | 6.908 M 52.91 % | 4.518 M 43.11 % | 3.157 M 9.87 % | 2.873 M 55.98 % | 1.842 M 21.94 % | 1.511 M -10.04 % | 1.679 M -33.12 % | 2.511 M -44.56 % | 4.529 M |
| Inventory | 7.161 M -19.02 % | 8.843 M 31.63 % | 6.718 M -13.15 % | 7.735 M 5.55 % | 7.329 M 8.36 % | 6.763 M 91.00 % | 3.541 M 8.67 % | 3.258 M -7.49 % | 3.522 M -16.59 % | 4.222 M 8.34 % | 3.897 M 6.85 % | 3.648 M -2.83 % | 3.754 M 65.28 % | 2.271 M 42.48 % | 1.594 M 5.97 % | 1.504 M 11.62 % | 1.348 M -5.98 % | 1.434 M 5.49 % | 1.359 M 287.33 % | 350.827 K -4.64 % | 367.895 K -37.08 % | 584.658 K 28.97 % | 453.320 K 1 380.95 % | 30.610 K 204.21 % | 10.062 K |
| Net receivables | 1.358 M -2.69 % | 1.395 M 79.26 % | 778.189 K -44.56 % | 1.404 M 52.36 % | 921.308 K -18.79 % | 1.134 M -49.48 % | 2.246 M -2.03 % | 2.292 M 96.87 % | 1.164 M -40.82 % | 1.967 M -3.97 % | 2.049 M 59.53 % | 1.284 M -0.13 % | 1.286 M -23.22 % | 1.675 M -41.93 % | 2.884 M 274.70 % | 769.769 K -5.55 % | 814.984 K -15.33 % | 962.562 K 85.74 % | 518.242 K 27.13 % | 407.651 K 156.81 % | 158.737 K -55.58 % | 357.342 K 14.67 % | 311.624 K 11.61 % | 279.220 K 317.34 % | 66.905 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.110 K -44.95 % | 487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 472.067 K -1.42 % | 478.876 K -6.64 % | 512.942 K -21.52 % | 653.596 K 63.78 % | 399.061 K 27.94 % | 311.907 K -52.83 % | 661.176 K -17.57 % | 802.066 K 13.28 % | 708.028 K 161.87 % | 270.375 K -44.82 % | 489.981 K 165.76 % | 184.369 K -68.76 % | 590.193 K -52.53 % | 1.243 M -42.90 % | 2.177 M 373.64 % | 459.710 K -47.30 % | 872.366 K -5.76 % | 925.719 K 73.48 % | 533.610 K -26.25 % | 723.501 K 77.50 % | 407.603 K 10.29 % | 369.570 K -33.93 % | 559.398 K 50.56 % | 371.541 K 228.59 % | 113.072 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 302.149 K 11.39 % | 271.242 K 2 446.99 % | -11.557 K -105.22 % | 221.440 K -35.52 % | 343.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.080 K 1 001.56 % | 59.196 K -82.51 % | 338.458 K 336.62 % | 77.517 K 0.00 % | 77.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K | 0.000 -100.00 % | 1.819 K -97.48 % | 72.114 K -47.29 % | 136.808 K -37.04 % | 217.282 K 3.81 % | 209.300 K 333.15 % | 48.321 K 42.43 % | 33.925 K 7.87 % | 31.451 K 120.15 % | 14.286 K -68.42 % | 45.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.496 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 |
| 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 |
| Other total stockholders equity | 2.414 M 11.72 % | 2.160 M 12.63 % | 1.918 M 24.47 % | 1.541 M 25.35 % | 1.229 M -25.06 % | 1.641 M -6.44 % | 1.754 M 10.87 % | 1.582 M 19.23 % | 1.327 M 40.71 % | 942.819 K 50.59 % | 626.096 K 77.71 % | 352.315 K -17.11 % | 425.026 K 31.80 % | 322.485 K 5.09 % | 306.868 K -4.12 % | 320.066 K -5.27 % | 337.875 K -94.96 % | 6.710 M 1.88 % | 6.586 M 2.39 % | 6.432 M 8.06 % | 5.952 M -1.26 % | 6.028 M 1.26 % | 5.953 M 0.92 % | 5.899 M | 0.000 |
| Deferred tax liabilities non current | 483.922 K | 0.000 -100.00 % | 130.583 K 0.43 % | 130.023 K 48.22 % | 87.722 K -10.73 % | 98.270 K -11.16 % | 110.619 K 19.29 % | 92.732 K 25.03 % | 74.166 K -12.61 % | 84.866 K -11.38 % | 95.769 K -7.84 % | 103.918 K -50.80 % | 211.212 K 228.88 % | 64.222 K -63.07 % | 173.917 K -0.15 % | 174.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.558 M -0.25 % | 26.625 M -0.91 % | 26.870 M 2.00 % | 26.342 M 12.27 % | 23.463 M 0.90 % | 23.254 M 5.42 % | 22.058 M 5.81 % | 20.847 M -1.41 % | 21.146 M 1.12 % | 20.911 M -0.09 % | 20.929 M 6.86 % | 19.585 M 18.41 % | 16.539 M 6.90 % | 15.472 M 24.72 % | 12.405 M 33.65 % | 9.282 M 16.77 % | 7.949 M 55.63 % | 5.108 M 56.63 % | 3.261 M 9.37 % | 2.982 M 47.07 % | 2.027 M 14.53 % | 1.770 M -12.24 % | 2.017 M -30.62 % | 2.907 M -38.88 % | 4.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -422.937 K | 0.000 -100.00 % | 429.044 K 46.81 % | 292.243 K 189.30 % | -327.246 K -150.95 % | 642.339 K 26.81 % | 506.555 K 502.93 % | 84.015 K -57.87 % | 199.406 K -44.55 % | 359.583 K -54.09 % | 783.241 K -28.05 % | 1.089 M 83.91 % | 591.916 K 8 321.06 % | -7.200 K -192.07 % | 7.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 267.317 K -14.71 % | 313.409 K -46.72 % | 588.233 K -5.82 % | 624.566 K 147.40 % | 252.452 K 172.71 % | 92.570 K -52.50 % | 194.870 K -20.25 % | 244.361 K -29.26 % | 345.434 K 6.14 % | 325.465 K -15.11 % | 383.374 K 60.68 % | 238.598 K 19.63 % | 199.440 K 202.08 % | 66.022 K -34.56 % | 100.890 K 103.20 % | 49.651 K -60.10 % | 124.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.044 M 155.77 % | -3.665 M -3 276.86 % | 115.375 K 114.23 % | -810.701 K -3 177.55 % | -24.735 K 99.22 % | -3.184 M -249.01 % | -912.191 K 18.80 % | -1.123 M -191.15 % | 1.232 M 308.27 % | -591.733 K 36.02 % | -924.808 K -192.50 % | -316.174 K 79.12 % | -1.514 M -1 382.29 % | -102.140 K 81.28 % | -545.563 K -78.36 % | -305.869 K -205.18 % | 290.810 K 399.10 % | -97.228 K 92.02 % | -1.218 M -910.79 % | 150.188 K -72.35 % | 543.082 K 219.30 % | -455.230 K -1 063.65 % | -39.121 K 67.18 % | -119.203 K 49.42 % | -235.667 K |
| Accounts receivables | 734.918 K 146.51 % | -1.580 M -762.63 % | -183.181 K 84.08 % | -1.151 M -469.83 % | 311.170 K -58.65 % | 752.576 K 262.86 % | -462.112 K 68.32 % | -1.459 M -600.05 % | 291.712 K 874.29 % | -37.675 K 94.38 % | -669.956 K -39 462.87 % | 1.702 K -99.56 % | 388.970 K -57.60 % | 917.306 K 143.51 % | -2.108 M -973.67 % | 241.301 K 467.93 % | 42.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.682 M 179.17 % | -2.125 M -308.97 % | 1.017 M 272.97 % | 272.660 K 148.23 % | -565.343 K 82.46 % | -3.222 M -1 040.51 % | -282.540 K -207.11 % | 263.792 K -62.33 % | 700.314 K 315.41 % | -325.100 K -30.18 % | -249.737 K -334.85 % | 106.337 K 107.17 % | -1.483 M -118.95 % | -677.148 K -653.99 % | -89.809 K 42.64 % | -156.560 K -282.72 % | 85.681 K 214.80 % | -74.633 K 92.34 % | -974.680 K -5 810.57 % | 17.068 K -92.13 % | 216.763 K 265.04 % | -131.338 K 68.93 % | -422.710 K -1 957.18 % | -20.548 K -896.51 % | -2.062 K |
| Accounts payables | -358.895 K 25.47 % | -481.523 K 40.72 % | -812.277 K -674.79 % | 141.318 K -52.54 % | 297.766 K 147.43 % | -627.800 K -309.12 % | -153.452 K -270.02 % | 90.253 K 16.51 % | 77.467 K 128.30 % | -273.721 K -1 389.19 % | 21.232 K 104.78 % | -443.795 K -20.98 % | -366.832 K | 0.000 | 0.000 100.00 % | -367.823 K -332.65 % | 158.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.442 K -102.77 % | 521.522 K 455.47 % | 93.889 K 227.09 % | -73.877 K -8.12 % | -68.328 K 20.54 % | -85.993 K -510.44 % | -14.087 K 24.85 % | -18.744 K -111.50 % | 162.923 K 263.97 % | 44.763 K 269.90 % | -26.347 K -234.55 % | 19.582 K 136.59 % | -53.522 K 84.36 % | -342.298 K -120.71 % | 1.652 M 7 351.60 % | -22.787 K -601.92 % | 4.540 K 120.09 % | -22.595 K 90.70 % | -243.036 K -282.57 % | 133.120 K -59.21 % | 326.319 K 200.75 % | -323.892 K -184.44 % | 383.589 K 488.82 % | -98.655 K 57.77 % | -233.605 K |
| Other non cash items | 774.275 K 3 953.80 % | 19.100 K -97.70 % | 829.184 K -12.17 % | 944.081 K 2 498.52 % | -39.361 K 85.23 % | -266.492 K -155.44 % | 480.664 K 13.20 % | 424.622 K -26.29 % | 576.042 K 5 994.22 % | -9.773 K 99.28 % | -1.360 M -194.96 % | -460.987 K 37.23 % | -734.458 K -221.08 % | 606.585 K 109.47 % | 289.586 K 201.26 % | -285.985 K 59.59 % | -707.677 K -78.55 % | -396.357 K -242.11 % | -115.856 K 39.16 % | -190.412 K -181.23 % | 234.418 K 439.75 % | 43.431 K -18.12 % | 53.041 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.603 M 261.37 % | -1.613 M -151.59 % | 3.127 M 24.78 % | 2.506 M 1 377.50 % | -196.166 K -226.66 % | 154.880 K -94.06 % | 2.609 M 265.64 % | 713.484 K -79.12 % | 3.418 M 98.22 % | 1.724 M 0.01 % | 1.724 M -57.48 % | 4.054 M 226.55 % | 1.242 M -71.64 % | 4.378 M 151.37 % | 1.742 M 113.45 % | 815.939 K -63.48 % | 2.234 M 159.80 % | 859.880 K 185.78 % | -1.002 M -310.93 % | 475.247 K -43.15 % | 835.987 K 309.34 % | -399.335 K 63.47 % | -1.093 M 48.57 % | -2.126 M -162.68 % | -809.180 K |
| Investments in property plant and equipment | 0.000 100.00 % | -124.177 K -211.51 % | -39.863 K -737.11 % | -4.762 K 86.44 % | -35.122 K 33.88 % | -53.118 K -474.19 % | -9.251 K 64.78 % | -26.264 K -8.55 % | -24.196 K 40.89 % | -40.933 K 33.94 % | -61.961 K -168.65 % | -23.064 K -68.18 % | -13.714 K 59.14 % | -33.562 K 27.03 % | -45.996 K 69.94 % | -153.013 K -565.19 % | -23.003 K 21.53 % | -29.314 K -26.92 % | -23.097 K -436.77 % | -4.303 K 78.76 % | -20.262 K -4.77 % | -19.340 K 67.20 % | -58.960 K 78.20 % | -270.515 K -16.65 % | -231.904 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 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 |
| Purchases of investments | -14.505 M -31.79 % | -11.006 M -13.22 % | -9.721 M 17.03 % | -11.716 M 15.70 % | -13.899 M -40.99 % | -9.858 M 16.49 % | -11.804 M 6.75 % | -12.659 M -11.72 % | -11.330 M -2 080.99 % | -519.501 K 49.86 % | -1.036 M 79.53 % | -5.062 M -696.02 % | -635.894 K 93.77 % | -10.212 M -898.36 % | -1.023 M 47.10 % | -1.934 M 22.73 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.414 M 47.56 % | 9.768 M 6.28 % | 9.191 M -20.77 % | 11.600 M -26.03 % | 15.682 M 32.85 % | 11.805 M 1.54 % | 11.626 M 4.60 % | 11.114 M 234.87 % | 3.319 M 47.51 % | 2.250 M 28.57 % | 1.750 M 56.67 % | 1.117 M -61.52 % | 2.903 M -74.03 % | 11.176 M 573.10 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Other investing activites | 0.000 -100.00 % | 13.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 K 2 191.54 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -91.518 K 93.21 % | -1.349 M -136.69 % | -569.835 K -371.82 % | -120.773 K -106.90 % | 1.751 M -7.54 % | 1.893 M 1 106.06 % | -188.202 K 88.02 % | -1.571 M 80.45 % | -8.035 M -573.92 % | 1.696 M 159.98 % | 652.169 K 116.44 % | -3.968 M -276.11 % | 2.253 M 142.34 % | 929.723 K 57.21 % | 591.404 K 128.34 % | -2.087 M 17.37 % | -2.525 M -8 515.07 % | -29.314 K -26.92 % | -23.097 K -436.77 % | -4.303 K 78.76 % | -20.262 K -4.77 % | -19.340 K 61.29 % | -49.960 K 81.53 % | -270.515 K -27.66 % | -211.904 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 77.880 K -81.63 % | 424.000 K -58.48 % | 1.021 M -39.06 % | 1.676 M -7.13 % | 1.805 M 111.81 % | 851.981 K 199.68 % | 284.300 K 204.06 % | 93.500 K -38.13 % | 151.125 K 268.60 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.060 K -19.07 % | 66.800 K 89.99 % | 35.160 K 62.27 % | 21.667 K -31.41 % | 31.590 K | 0.000 | 0.000 -100.00 % | 5.299 M |
| 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 | 0.000 100.00 % | -672.940 K -183.72 % | -237.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.112 M -0.84 % | -2.094 M -1.69 % | -2.059 M -2.46 % | -2.010 M -4.56 % | -1.922 M -2.14 % | -1.882 M -1.63 % | -1.852 M -0.98 % | -1.834 M -0.71 % | -1.821 M -0.80 % | -1.806 M -0.77 % | -1.793 M -28.77 % | -1.392 M -174.27 % | -507.601 K | 0.000 100.00 % | -681.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 424.000 K -58.48 % | 1.021 M -39.06 % | 1.676 M -7.13 % | 1.805 M 111.81 % | 851.981 K 199.68 % | 284.300 K 204.06 % | 93.500 K -38.13 % | 151.125 K 268.60 % | 41.000 K -89.43 % | 387.800 K -40.53 % | 652.065 K 244.65 % | 189.195 K 292.02 % | 48.261 K -50.97 % | 98.432 K -44.36 % | 176.900 K -0.57 % | 177.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K |
| Net cash used provided by financing activities | -2.034 M -21.77 % | -1.670 M -60.88 % | -1.038 M -210.75 % | -334.109 K -183.98 % | -117.651 K 88.58 % | -1.030 M 34.29 % | -1.568 M 9.93 % | -1.740 M -4.23 % | -1.670 M 5.42 % | -1.765 M -25.66 % | -1.405 M -89.82 % | -740.150 K 25.34 % | -991.346 K -424.74 % | -188.923 K 67.61 % | -583.274 K -429.72 % | 176.900 K -0.57 % | 177.917 K 229.11 % | 54.060 K -19.07 % | 66.800 K 89.99 % | 35.160 K 62.27 % | 21.667 K -31.41 % | 31.590 K | 0.000 | 0.000 -100.00 % | 5.244 M |
| Effect of forex changes on cash | -69.905 K -334.95 % | -16.072 K 94.07 % | -271.027 K -664.28 % | 48.031 K 93.31 % | 24.847 K 2 364.98 % | 1.008 K 106.41 % | -15.735 K -173.27 % | 21.474 K | 0.000 100.00 % | -153.238 K -38.06 % | -110.995 K -65.96 % | -66.882 K -218.26 % | 56.557 K 619.55 % | 7.860 K -94.68 % | 147.711 K -43.00 % | 259.160 K 4.93 % | 246.981 K 200.58 % | -245.550 K -276.96 % | 138.759 K -59.73 % | 344.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 408.080 K 108.78 % | -4.648 M -472.50 % | 1.248 M -40.55 % | 2.099 M 43.62 % | 1.462 M 43.40 % | 1.019 M 21.74 % | 837.256 K 132.50 % | -2.576 M 59.03 % | -6.288 M -518.95 % | 1.501 M 74.48 % | 860.186 K 219.39 % | -720.461 K -128.14 % | 2.560 M -50.07 % | 5.127 M 170.18 % | 1.897 M 327.34 % | -834.637 K -725.42 % | 133.453 K -79.12 % | 639.076 K 177.94 % | -819.975 K -196.39 % | 850.687 K 1.59 % | 837.392 K 316.33 % | -387.085 K 66.14 % | -1.143 M 52.29 % | -2.396 M -156.74 % | 4.223 M |
| Cash at beginning of period | 5.482 M -45.88 % | 10.131 M 14.05 % | 8.883 M 30.94 % | 6.784 M 27.46 % | 5.322 M 23.69 % | 4.303 M 24.16 % | 3.466 M -42.64 % | 6.042 M -51.00 % | 12.330 M 13.86 % | 10.829 M 8.63 % | 9.969 M -6.74 % | 10.689 M 31.49 % | 8.129 M 170.75 % | 3.002 M 171.72 % | 1.105 M -43.03 % | 1.940 M 7.39 % | 1.806 M 54.76 % | 1.167 M -41.27 % | 1.987 M 74.86 % | 1.136 M 280.09 % | 298.971 K -56.42 % | 686.056 K -62.49 % | 1.829 M -56.71 % | 4.225 M 191 520.50 % | 2.205 K |
| Cash at end of period | 5.890 M 7.44 % | 5.482 M -45.88 % | 10.131 M 14.05 % | 8.883 M 30.94 % | 6.784 M 27.46 % | 5.322 M 23.69 % | 4.303 M 24.16 % | 3.466 M -42.64 % | 6.042 M -51.00 % | 12.330 M 13.86 % | 10.829 M 8.63 % | 9.969 M -6.74 % | 10.689 M 31.49 % | 8.129 M 170.75 % | 3.002 M 171.72 % | 1.105 M -43.03 % | 1.940 M 7.39 % | 1.806 M 54.76 % | 1.167 M -41.27 % | 1.987 M 74.86 % | 1.136 M 280.09 % | 298.971 K -56.42 % | 686.056 K -62.49 % | 1.829 M -56.71 % | 4.225 M |
| Operating cash flow | 2.603 M 261.37 % | -1.613 M -151.59 % | 3.127 M 24.78 % | 2.506 M 1 377.50 % | -196.166 K -226.66 % | 154.880 K -94.06 % | 2.609 M 265.64 % | 713.484 K -79.12 % | 3.418 M 98.22 % | 1.724 M 0.01 % | 1.724 M -57.48 % | 4.054 M 226.55 % | 1.242 M -71.64 % | 4.378 M 151.37 % | 1.742 M 113.45 % | 815.939 K -63.48 % | 2.234 M 159.80 % | 859.880 K 185.78 % | -1.002 M -310.93 % | 475.247 K -43.15 % | 835.987 K 309.34 % | -399.335 K 63.47 % | -1.093 M 48.57 % | -2.126 M -162.68 % | -809.180 K |
| Capital expenditure | 3.000 100.00 % | -124.177 K -211.51 % | -39.863 K -737.11 % | -4.762 K 86.44 % | -35.122 K 33.88 % | -53.118 K -474.19 % | -9.251 K 64.78 % | -26.264 K -8.55 % | -24.196 K 40.89 % | -40.933 K 33.94 % | -61.961 K -168.65 % | -23.064 K -68.18 % | -13.714 K 59.14 % | -33.562 K 27.03 % | -45.996 K 69.94 % | -153.013 K -565.19 % | -23.003 K 21.53 % | -29.314 K -26.92 % | -23.097 K -436.77 % | -4.303 K 78.76 % | -20.262 K -4.77 % | -19.340 K 67.20 % | -58.960 K 78.20 % | -270.515 K -16.65 % | -231.904 K |
| Free CashFlow | 2.603 M 249.84 % | -1.738 M -156.28 % | 3.087 M 23.42 % | 2.501 M 1 181.45 % | -231.288 K -327.28 % | 101.762 K -96.09 % | 2.600 M 278.27 % | 687.220 K -79.75 % | 3.393 M 101.61 % | 1.683 M 1.27 % | 1.662 M -58.77 % | 4.031 M 228.32 % | 1.228 M -71.74 % | 4.344 M 156.21 % | 1.696 M 155.78 % | 662.926 K -70.02 % | 2.211 M 166.20 % | 830.566 K 180.99 % | -1.026 M -317.76 % | 470.944 K -42.27 % | 815.725 K 294.83 % | -418.675 K 63.66 % | -1.152 M 51.92 % | -2.396 M -130.15 % | -1.041 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.587 M 127.19 % | 698.369 K -48.45 % | 1.355 M 2.36 % | 1.324 M -48.71 % | 2.581 M -1.81 % | 2.628 M -31.02 % | 3.810 M 211.38 % | 1.223 M -52.54 % | 2.578 M 276.92 % | 683.949 K -76.32 % | 2.888 M 41.60 % | 2.040 M -45.15 % | 3.719 M 23.95 % | 3.000 M 16.06 % | 2.585 M 155.67 % | 1.011 M 20.83 % | 836.734 K -82.27 % | 4.719 M 98.34 % | 2.379 M 34.13 % | 1.774 M 67.09 % | 1.062 M -14.43 % | 1.241 M -82.30 % | 7.010 M 382.28 % | 1.453 M -43.37 % | 2.567 M -12.95 % | 2.948 M -40.88 % | 4.987 M 24.61 % | 4.002 M 47.04 % | 2.722 M 49.87 % | 1.816 M -46.98 % | 3.425 M 46.32 % | 2.341 M -22.75 % | 3.030 M 104.02 % | 1.485 M -49.39 % | 2.935 M 40.12 % | 2.095 M 16.11 % | 1.804 M -25.87 % | 2.434 M 7.08 % | 2.273 M -18.79 % | 2.799 M -9.76 % | 3.102 M 40.88 % | 2.202 M -46.80 % | 4.138 M 40.97 % | 2.935 M -21.82 % | 3.755 M 57.91 % | 2.378 M -37.01 % | 3.775 M 22.81 % | 3.074 M -35.91 % | 4.796 M 22.04 % | 3.930 M -20.49 % | 4.942 M 100.62 % | 2.463 M -26.86 % | 3.368 M 28.94 % | 2.612 M -50.33 % | 5.259 M 15.74 % | 4.544 M -29.21 % | 6.419 M 120.25 % | 2.914 M -22.27 % | 3.749 M 35.73 % | 2.762 M 21.02 % | 2.283 M 35.75 % | 1.681 M -29.34 % | 2.380 M 15.60 % | 2.059 M -36.43 % | 3.238 M 118.60 % | 1.481 M -54.38 % | 3.247 M 35.57 % | 2.395 M 31.41 % | 1.823 M 18.23 % | 1.542 M -9.12 % | 1.696 M -35.53 % | 2.631 M 68.81 % | 1.559 M 6.49 % | 1.464 M 9.05 % | 1.342 M -30.58 % | 1.933 M 16.50 % | 1.660 M 12.61 % | 1.474 M -27.83 % | 2.042 M 39.40 % | 1.465 M 10.69 % | 1.323 M 12.99 % | 1.171 M -14.34 % | 1.367 M 4.43 % | 1.309 M 5.06 % | 1.246 M 27.19 % | 979.871 K -23.12 % | 1.275 M 29.82 % | 981.754 K -2.87 % | 1.011 M 34.08 % | 753.854 K 2.63 % | 734.537 K 10.38 % | 665.461 K -27.96 % | 923.766 K 82.78 % | 505.394 K 11.62 % | 452.784 K 100.22 % | 226.146 K 53.82 % | 147.017 K 81.60 % | 80.958 K |
| Net income | -90.860 K 81.86 % | -500.851 K 7.78 % | -543.076 K -349.94 % | -120.700 K -297.64 % | 61.072 K -84.39 % | 391.227 K -76.37 % | 1.655 M 1 217.52 % | -148.135 K -143.35 % | 341.737 K 294.02 % | -176.135 K -212.42 % | -56.378 K -124.10 % | 233.935 K -36.52 % | 368.525 K -37.91 % | 593.575 K 78.17 % | 333.156 K 311.24 % | -157.711 K 28.05 % | -219.203 K -114.74 % | 1.487 M 327.20 % | 348.089 K 65.08 % | 210.856 K 145.16 % | -466.930 K -150.27 % | -186.573 K -107.47 % | 2.498 M 821.26 % | -346.290 K -229.53 % | 267.342 K -37.01 % | 424.404 K -68.76 % | 1.359 M 111.65 % | 641.930 K 127.60 % | 282.044 K 1 572.66 % | 16.862 K -97.78 % | 758.017 K 482.27 % | 130.183 K -10.78 % | 145.909 K 8 824.10 % | 1.635 K -99.75 % | 666.296 K 2 152.60 % | 29.579 K 87.08 % | 15.811 K -94.88 % | 308.547 K -26.40 % | 419.245 K -14.05 % | 487.802 K 55.75 % | 313.201 K -16.80 % | 376.431 K -67.58 % | 1.161 M 182.81 % | 410.500 K -47.52 % | 782.188 K 73.28 % | 451.396 K -63.75 % | 1.245 M 251.74 % | 353.978 K -63.39 % | 966.997 K 6.58 % | 907.301 K -48.85 % | 1.774 M 2 603.17 % | 65.625 K -87.90 % | 542.251 K 91.16 % | 283.659 K -83.94 % | 1.766 M 117.36 % | 812.561 K -36.19 % | 1.273 M 1 773.03 % | -76.113 K -110.82 % | 703.397 K 50.51 % | 467.350 K -26.86 % | 638.960 K 1 658.82 % | 36.329 K -92.02 % | 455.032 K 26.94 % | 358.460 K -28.51 % | 501.432 K 188 408.27 % | 266.000 -99.98 % | 1.460 M 86.98 % | 780.622 K 265.48 % | 213.587 K 460.07 % | 38.136 K -94.40 % | 681.125 K 19.45 % | 570.232 K 1 327.11 % | 39.957 K 26.42 % | 31.607 K -28.08 % | 43.945 K -78.77 % | 206.991 K 343.30 % | 46.693 K 650.93 % | 6.218 K -98.17 % | 340.487 K 297.31 % | 85.699 K 686.81 % | 10.892 K -18.09 % | 13.297 K 250.01 % | 3.799 K -83.92 % | 23.629 K -24.01 % | 31.095 K 139.60 % | -78.516 K -585.63 % | 16.168 K 148.27 % | -33.497 K -489.14 % | 8.608 K 111.27 % | -76.362 K 77.03 % | -332.442 K 43.50 % | -588.374 K -11 262.47 % | 5.271 K 101.75 % | -301.324 K 64.59 % | -851.050 K -80.86 % | -470.568 K -10.42 % | -426.175 K -18.42 % | -359.899 K |
| Income before tax | -164.911 K 76.73 % | -708.642 K 14.49 % | -828.714 K -417.10 % | -160.262 K -162.19 % | 257.682 K -58.70 % | 623.852 K -71.83 % | 2.215 M 1 147.93 % | -211.337 K -140.77 % | 518.395 K 290.54 % | -272.069 K -389.16 % | 94.088 K -76.22 % | 395.699 K -30.62 % | 570.315 K -29.34 % | 807.081 K 203.99 % | 265.499 K 434.39 % | -79.398 K 69.47 % | -260.074 K -111.96 % | 2.174 M 362.77 % | 469.879 K 47.93 % | 317.644 K 151.39 % | -618.153 K -190.92 % | -212.480 K -106.73 % | 3.157 M 933.04 % | -379.031 K -177.49 % | 489.108 K -23.18 % | 636.654 K -63.62 % | 1.750 M 83.22 % | 955.131 K 107.05 % | 461.297 K 1 045.77 % | 40.261 K -94.90 % | 790.054 K 195.04 % | 267.782 K -20.30 % | 335.974 K 202.93 % | 110.908 K -84.53 % | 717.079 K 455.10 % | 129.181 K 11.09 % | 116.283 K -78.72 % | 546.375 K 24.69 % | 438.178 K -40.77 % | 739.766 K 47.62 % | 501.117 K -18.46 % | 614.540 K -52.84 % | 1.303 M 90.77 % | 683.057 K -46.76 % | 1.283 M 85.12 % | 693.085 K -56.84 % | 1.606 M 170.09 % | 594.640 K -57.39 % | 1.395 M 9.92 % | 1.270 M -46.52 % | 2.374 M 1 102.92 % | 197.342 K -73.21 % | 736.671 K 82.79 % | 403.007 K -84.23 % | 2.556 M 116.10 % | 1.183 M -32.27 % | 1.746 M 1 351.27 % | -139.564 K -115.22 % | 917.133 K 34.66 % | 681.052 K -26.53 % | 926.989 K 540.94 % | 144.629 K -83.96 % | 901.791 K 118.63 % | 412.465 K -29.97 % | 588.971 K 9 755.61 % | 5.976 K -99.66 % | 1.734 M 123.12 % | 777.168 K 270.93 % | 209.519 K 449.40 % | 38.136 K 212.64 % | -33.858 K -106.18 % | 547.564 K 1 890.78 % | 27.505 K 29.42 % | 21.252 K -25.59 % | 28.562 K -85.40 % | 195.648 K 420.73 % | 37.572 K 1 198.60 % | -3.420 K -101.06 % | 323.275 K 338.59 % | 73.708 K 32 514.16 % | 226.000 -94.69 % | 4.253 K 125.60 % | -16.614 K -177.42 % | 21.460 K 32.71 % | 16.170 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 |
| Income before tax ratio | -0.10 89.76 % | -1.01 -65.88 % | -0.61 -405.19 % | -0.12 -221.26 % | 0.10 -57.93 % | 0.24 -59.17 % | 0.58 436.55 % | -0.17 -185.90 % | 0.20 150.55 % | -0.40 -1 321.18 % | 0.03 -83.21 % | 0.19 26.49 % | 0.15 -42.99 % | 0.27 161.92 % | 0.10 230.79 % | -0.08 74.73 % | -0.31 -167.46 % | 0.46 133.33 % | 0.20 10.28 % | 0.18 130.75 % | -0.58 -239.96 % | -0.17 -138.02 % | 0.45 272.73 % | -0.26 -236.84 % | 0.19 -11.75 % | 0.22 -38.46 % | 0.35 47.04 % | 0.24 40.82 % | 0.17 664.49 % | 0.02 -90.39 % | 0.23 101.64 % | 0.11 3.18 % | 0.11 48.48 % | 0.07 -69.44 % | 0.24 296.15 % | 0.06 -4.32 % | 0.06 -71.29 % | 0.22 16.45 % | 0.19 -27.06 % | 0.26 63.59 % | 0.16 -42.12 % | 0.28 -11.36 % | 0.31 35.33 % | 0.23 -31.90 % | 0.34 17.23 % | 0.29 -31.49 % | 0.43 119.92 % | 0.19 -33.52 % | 0.29 -9.93 % | 0.32 -32.74 % | 0.48 499.60 % | 0.08 -63.37 % | 0.22 41.76 % | 0.15 -68.25 % | 0.49 86.71 % | 0.26 -4.32 % | 0.27 668.11 % | -0.05 -119.58 % | 0.24 -0.78 % | 0.25 -39.29 % | 0.41 372.14 % | 0.09 -77.30 % | 0.38 89.13 % | 0.20 10.16 % | 0.18 4 408.53 % | 0.00 -99.24 % | 0.53 64.58 % | 0.32 182.27 % | 0.11 364.69 % | 0.02 223.94 % | -0.02 -109.59 % | 0.21 1 079.29 % | 0.02 21.53 % | 0.01 -31.77 % | 0.02 -78.97 % | 0.10 346.99 % | 0.02 1 075.55 % | 0.00 -101.47 % | 0.16 214.62 % | 0.05 29 365.50 % | 0.00 -95.30 % | 0.00 129.88 % | -0.01 -174.13 % | 0.02 26.32 % | 0.01 | 0.00 | 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 | -132.453 K 80.39 % | -675.583 K 1.88 % | -688.526 K -412.60 % | -134.320 K -319.62 % | 61.160 K -86.37 % | 448.814 K -77.15 % | 1.964 M 1 070.78 % | -202.290 K -161.53 % | 328.783 K 174.57 % | -440.921 K -133.37 % | -188.937 K -174.54 % | 253.462 K -53.97 % | 550.665 K -31.45 % | 803.312 K 1 284.69 % | 58.014 K 182.52 % | -70.301 K 42.65 % | -122.591 K -105.71 % | 2.146 M 460.39 % | 383.024 K -3.62 % | 397.394 K 155.23 % | -719.572 K -163.94 % | -272.629 K -109.03 % | 3.018 M 991.99 % | -338.367 K -206.92 % | 316.456 K -44.58 % | 571.013 K -61.73 % | 1.492 M 62.69 % | 917.139 K 136.71 % | 387.446 K 1 225.33 % | 29.234 K -96.07 % | 744.238 K 79.17 % | 415.376 K 72.71 % | 240.502 K 78.64 % | 134.626 K -63.97 % | 373.614 K 66.51 % | 224.386 K 18.91 % | 188.701 K -63.32 % | 514.411 K 90.17 % | 270.496 K -20.77 % | 341.403 K 7.31 % | 318.152 K 1 188.38 % | 24.694 K -96.60 % | 726.481 K 49.66 % | 485.421 K -65.35 % | 1.401 M 241.38 % | 410.385 K -71.31 % | 1.430 M 266.16 % | 390.634 K -71.40 % | 1.366 M 53.92 % | 887.308 K -61.49 % | 2.304 M 501.33 % | 383.192 K -20.08 % | 479.443 K 21.15 % | 395.732 K -83.16 % | 2.350 M 151.59 % | 934.154 K -41.81 % | 1.605 M 246.15 % | 463.782 K -65.37 % | 1.339 M 120.27 % | 608.014 K -23.81 % | 798.075 K 1 292.51 % | 57.312 K -89.80 % | 561.896 K 21.73 % | 461.596 K -48.49 % | 896.092 K 880.56 % | -114.801 K -112.92 % | 888.682 K 95.20 % | 455.259 K 156.68 % | 177.365 K 6 049.97 % | 2.884 K -97.87 % | 135.090 K -77.07 % | 589.162 K 251.93 % | 167.407 K 23 645.67 % | 705.000 108.22 % | -8.578 K -104.27 % | 200.809 K 94.06 % | 103.477 K 92.28 % | 53.815 K -85.01 % | 359.063 K 296.59 % | 90.537 K 430.92 % | 17.053 K 337.57 % | -7.178 K 81.45 % | -38.689 K -171.59 % | 54.044 K 11.93 % | 48.284 K 177.90 % | -61.979 K -260.26 % | 38.673 K 460.45 % | -10.729 K -136.39 % | 29.480 K 152.06 % | -56.630 K 81.69 % | -309.329 K 45.16 % | -564.009 K -2 106.65 % | 28.107 K 109.95 % | -282.616 K 66.53 % | -844.377 K -80.57 % | -467.616 K -3.35 % | -452.456 K -14.33 % | -395.741 K |
| Net income ratio | -0.06 92.02 % | -0.72 -78.90 % | -0.40 -339.58 % | -0.09 -485.33 % | 0.02 -84.10 % | 0.15 -65.74 % | 0.43 458.90 % | -0.12 -191.34 % | 0.13 151.48 % | -0.26 -1 219.38 % | -0.02 -117.02 % | 0.11 15.73 % | 0.10 -49.91 % | 0.20 53.51 % | 0.13 182.63 % | -0.16 40.46 % | -0.26 -183.14 % | 0.32 115.39 % | 0.15 23.07 % | 0.12 127.03 % | -0.44 -192.45 % | -0.15 -142.21 % | 0.36 249.55 % | -0.24 -328.73 % | 0.10 -27.64 % | 0.14 -47.16 % | 0.27 69.86 % | 0.16 54.79 % | 0.10 1 016.05 % | 0.01 -95.80 % | 0.22 297.94 % | 0.06 15.50 % | 0.05 4 274.18 % | 0.00 -99.52 % | 0.23 1 507.57 % | 0.01 61.13 % | 0.01 -93.09 % | 0.13 -31.27 % | 0.18 5.84 % | 0.17 72.60 % | 0.10 -40.94 % | 0.17 -39.06 % | 0.28 100.62 % | 0.14 -32.87 % | 0.21 9.74 % | 0.19 -42.45 % | 0.33 186.41 % | 0.12 -42.89 % | 0.20 -12.67 % | 0.23 -35.68 % | 0.36 1 247.40 % | 0.03 -83.45 % | 0.16 48.25 % | 0.11 -67.66 % | 0.34 87.80 % | 0.18 -9.86 % | 0.20 859.60 % | -0.03 -113.92 % | 0.19 10.89 % | 0.17 -39.56 % | 0.28 1 195.62 % | 0.02 -88.70 % | 0.19 9.81 % | 0.17 12.45 % | 0.15 86 134.73 % | 0.00 -99.96 % | 0.45 37.92 % | 0.33 178.13 % | 0.12 373.71 % | 0.02 -93.84 % | 0.40 85.26 % | 0.22 745.39 % | 0.03 18.71 % | 0.02 -34.04 % | 0.03 -69.42 % | 0.11 280.53 % | 0.03 566.83 % | 0.00 -97.47 % | 0.17 185.00 % | 0.06 610.85 % | 0.01 -27.50 % | 0.01 308.59 % | 0.00 -84.60 % | 0.02 -27.67 % | 0.02 131.14 % | -0.08 -731.65 % | 0.01 137.18 % | -0.03 -500.63 % | 0.01 108.41 % | -0.10 77.62 % | -0.45 48.81 % | -0.88 -15 595.29 % | 0.01 100.96 % | -0.60 68.28 % | -1.88 9.67 % | -2.08 28.22 % | -2.90 34.79 % | -4.45 |
| Ratio EBITDA | -0.08 91.37 % | -0.97 -90.34 % | -0.51 -400.80 % | -0.10 -528.19 % | 0.02 -86.12 % | 0.17 -66.87 % | 0.52 411.77 % | -0.17 -229.64 % | 0.13 119.78 % | -0.64 -885.55 % | -0.07 -152.64 % | 0.12 -16.09 % | 0.15 -44.70 % | 0.27 1 093.08 % | 0.02 132.28 % | -0.07 52.54 % | -0.15 -132.21 % | 0.45 182.55 % | 0.16 -28.14 % | 0.22 133.05 % | -0.68 -208.43 % | -0.22 -151.04 % | 0.43 284.96 % | -0.23 -288.81 % | 0.12 -36.34 % | 0.19 -35.27 % | 0.30 30.56 % | 0.23 60.99 % | 0.14 784.30 % | 0.02 -92.59 % | 0.22 22.45 % | 0.18 123.58 % | 0.08 -12.44 % | 0.09 -28.80 % | 0.13 18.83 % | 0.11 2.42 % | 0.10 -50.52 % | 0.21 77.60 % | 0.12 -2.43 % | 0.12 18.92 % | 0.10 814.52 % | 0.01 -93.61 % | 0.18 6.16 % | 0.17 -55.68 % | 0.37 116.19 % | 0.17 -54.45 % | 0.38 198.15 % | 0.13 -55.38 % | 0.28 26.13 % | 0.23 -51.57 % | 0.47 199.73 % | 0.16 9.28 % | 0.14 -6.04 % | 0.15 -66.10 % | 0.45 117.37 % | 0.21 -17.80 % | 0.25 57.16 % | 0.16 -55.45 % | 0.36 62.29 % | 0.22 -37.05 % | 0.35 925.78 % | 0.03 -85.56 % | 0.24 5.30 % | 0.22 -18.97 % | 0.28 457.07 % | -0.08 -128.32 % | 0.27 43.99 % | 0.19 95.33 % | 0.10 5 101.70 % | 0.00 -97.65 % | 0.08 -64.44 % | 0.22 108.48 % | 0.11 22 197.65 % | 0.00 107.54 % | -0.01 -106.15 % | 0.10 66.58 % | 0.06 70.75 % | 0.04 -79.23 % | 0.18 184.49 % | 0.06 379.66 % | 0.01 310.27 % | -0.01 78.34 % | -0.03 -168.55 % | 0.04 6.54 % | 0.04 161.25 % | -0.06 -308.45 % | 0.03 377.66 % | -0.01 -137.47 % | 0.03 138.83 % | -0.08 82.16 % | -0.42 50.31 % | -0.85 -2 885.55 % | 0.03 105.44 % | -0.56 70.01 % | -1.86 9.81 % | -2.07 32.81 % | -3.08 37.04 % | -4.89 |
| Gross profit ratio | 0.55 24.93 % | 0.44 1 045.37 % | -0.05 -108.77 % | 0.53 -8.04 % | 0.58 -8.37 % | 0.63 -18.11 % | 0.77 17.77 % | 0.65 9.27 % | 0.60 -12.75 % | 0.68 78.52 % | 0.38 -26.62 % | 0.52 5.64 % | 0.49 -18.87 % | 0.61 19.77 % | 0.51 -10.23 % | 0.57 4.69 % | 0.54 -19.05 % | 0.67 13.47 % | 0.59 -8.45 % | 0.64 14.49 % | 0.56 4.76 % | 0.54 -12.70 % | 0.61 14.71 % | 0.54 -3.91 % | 0.56 2.26 % | 0.54 -8.84 % | 0.60 18.26 % | 0.51 -6.84 % | 0.54 -2.72 % | 0.56 0.53 % | 0.55 -4.55 % | 0.58 5.67 % | 0.55 -0.84 % | 0.55 -8.05 % | 0.60 16.92 % | 0.52 -9.87 % | 0.57 7.67 % | 0.53 -5.45 % | 0.56 14.31 % | 0.49 -13.93 % | 0.57 9.68 % | 0.52 -17.77 % | 0.63 16.74 % | 0.54 -10.00 % | 0.60 6.72 % | 0.56 -14.16 % | 0.66 54.43 % | 0.43 -14.35 % | 0.50 -0.01 % | 0.50 -23.03 % | 0.65 48.38 % | 0.44 1.28 % | 0.43 -16.21 % | 0.51 -19.67 % | 0.64 40.98 % | 0.45 0.60 % | 0.45 2.90 % | 0.44 -11.93 % | 0.50 3.48 % | 0.48 -22.39 % | 0.62 34.19 % | 0.46 -12.17 % | 0.53 0.33 % | 0.52 5.30 % | 0.50 42.38 % | 0.35 -28.48 % | 0.49 8.19 % | 0.45 0.33 % | 0.45 22.01 % | 0.37 -7.18 % | 0.40 -18.82 % | 0.49 7.62 % | 0.45 19.37 % | 0.38 111.61 % | 0.18 -61.63 % | 0.47 6.13 % | 0.44 27.62 % | 0.35 -20.38 % | 0.43 0.55 % | 0.43 10.13 % | 0.39 0.89 % | 0.39 -19.98 % | 0.49 26.27 % | 0.39 8.37 % | 0.36 -5.53 % | 0.38 -14.31 % | 0.44 10.88 % | 0.40 -15.39 % | 0.47 7.88 % | 0.43 137.91 % | 0.18 -21.25 % | 0.23 -49.96 % | 0.46 19.90 % | 0.39 26.61 % | 0.30 -17.76 % | 0.37 -37.53 % | 0.59 48.79 % | 0.40 |
| Weighted average shs out dil | 42.373 M -0.35 % | 42.520 M 0.14 % | 42.458 M 0.00 % | 42.458 M -0.06 % | 42.486 M 0.11 % | 42.441 M 0.60 % | 42.186 M 0.72 % | 41.883 M -0.04 % | 41.899 M 0.27 % | 41.786 M 0.00 % | 41.786 M -0.45 % | 41.974 M -0.23 % | 42.072 M 0.15 % | 42.010 M 0.00 % | 42.010 M -0.55 % | 42.243 M -0.22 % | 42.336 M 1.03 % | 41.903 M 0.00 % | 41.903 M 3.60 % | 40.447 M 1.02 % | 40.038 M 0.49 % | 39.841 M 0.00 % | 39.841 M 2.67 % | 38.806 M 0.80 % | 38.498 M 2.17 % | 37.682 M 0.00 % | 37.682 M 0.83 % | 37.372 M -0.18 % | 37.438 M 0.11 % | 37.398 M 0.00 % | 37.398 M 1.10 % | 36.991 M 0.05 % | 36.973 M 0.23 % | 36.889 M 0.00 % | 36.889 M 0.14 % | 36.837 M 0.14 % | 36.786 M 0.28 % | 36.685 M 0.00 % | 36.685 M -0.27 % | 36.786 M -0.05 % | 36.804 M 0.00 % | 36.804 M 0.00 % | 36.804 M -0.28 % | 36.908 M -0.08 % | 36.937 M 0.39 % | 36.792 M 0.00 % | 36.792 M 2.28 % | 35.973 M 1.26 % | 35.525 M 1.68 % | 34.939 M 0.00 % | 34.939 M -1.57 % | 35.496 M -0.84 % | 35.797 M 0.58 % | 35.589 M 0.00 % | 35.589 M 2.17 % | 34.833 M 0.51 % | 34.655 M 0.00 % | 34.655 M 0.00 % | 34.655 M 1.04 % | 34.299 M 0.19 % | 34.234 M 0.05 % | 34.216 M 0.00 % | 34.216 M 1.39 % | 33.748 M 0.66 % | 33.527 M 0.65 % | 33.309 M 0.00 % | 33.309 M -7.18 % | 35.887 M -0.10 % | 35.923 M -0.39 % | 36.062 M 0.00 % | 36.062 M 1.81 % | 35.419 M 0.63 % | 35.197 M -0.74 % | 35.459 M 0.00 % | 35.459 M 5.89 % | 33.487 M 0.93 % | 33.180 M 7.39 % | 30.898 M 0.00 % | 30.898 M -6.38 % | 33.002 M -1.53 % | 33.517 M 8.29 % | 30.950 M -6.07 % | 32.950 M 7.97 % | 30.518 M -0.23 % | 30.588 M 0.20 % | 30.526 M 0.00 % | 30.526 M -0.61 % | 30.712 M 1.33 % | 30.308 M 0.44 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M |
| Weighted average shs out | 42.257 M 0.00 % | 42.257 M 0.07 % | 42.228 M 0.00 % | 42.228 M 0.00 % | 42.228 M 0.10 % | 42.186 M 0.00 % | 42.186 M 0.72 % | 41.883 M 0.23 % | 41.786 M 0.00 % | 41.786 M 0.00 % | 41.786 M 1.59 % | 41.131 M 0.00 % | 41.131 M 1.63 % | 40.471 M 0.00 % | 40.471 M 1.00 % | 40.069 M 0.07 % | 40.040 M 1.20 % | 39.567 M 0.00 % | 39.567 M 3.37 % | 38.277 M 0.33 % | 38.150 M 0.48 % | 37.967 M 0.00 % | 37.967 M 1.09 % | 37.557 M 0.02 % | 37.550 M 0.88 % | 37.221 M 0.00 % | 37.221 M 0.64 % | 36.984 M 0.00 % | 36.983 M 0.62 % | 36.755 M 0.00 % | 36.755 M 0.28 % | 36.651 M 0.00 % | 36.651 M 0.32 % | 36.535 M 0.00 % | 36.535 M 0.46 % | 36.367 M 0.07 % | 36.342 M 0.42 % | 36.189 M 0.00 % | 36.189 M 0.22 % | 36.109 M 0.01 % | 36.106 M 0.16 % | 36.050 M 0.00 % | 36.050 M 0.75 % | 35.782 M 0.00 % | 35.780 M 1.11 % | 35.389 M 0.00 % | 35.389 M 2.42 % | 34.551 M 0.39 % | 34.418 M 1.73 % | 33.835 M 0.00 % | 33.835 M -0.62 % | 34.047 M -0.71 % | 34.290 M 0.25 % | 34.205 M 0.00 % | 34.205 M -0.80 % | 34.482 M 0.19 % | 34.417 M 0.00 % | 34.417 M 0.00 % | 34.417 M 0.70 % | 34.179 M 0.28 % | 34.085 M 0.00 % | 34.085 M 0.00 % | 34.085 M 1.59 % | 33.552 M 0.67 % | 33.329 M 0.42 % | 33.191 M 0.00 % | 33.191 M 2.49 % | 32.385 M 0.00 % | 32.385 M 0.87 % | 32.105 M 0.00 % | 32.105 M 1.10 % | 31.755 M 0.36 % | 31.642 M 0.40 % | 31.517 M 0.00 % | 31.517 M 0.19 % | 31.457 M 1.96 % | 30.853 M 0.50 % | 30.700 M 0.00 % | 30.700 M 0.29 % | 30.610 M 0.00 % | 30.610 M 0.13 % | 30.570 M 0.00 % | 30.570 M 0.17 % | 30.518 M 0.41 % | 30.392 M 0.00 % | 30.392 M 0.00 % | 30.392 M -1.04 % | 30.712 M 1.33 % | 30.308 M 0.44 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M 0.00 % | 30.174 M |
| EPS diluted | 0.00 81.36 % | -0.01 7.81 % | -0.01 -357.14 % | 0.00 -300.00 % | 0.00 -84.78 % | 0.01 -76.53 % | 0.04 1 220.00 % | 0.00 -142.68 % | 0.01 295.24 % | 0.00 -223.08 % | 0.00 -123.21 % | 0.01 -36.36 % | 0.01 -37.59 % | 0.01 78.48 % | 0.01 313.51 % | 0.00 28.85 % | -0.01 -113.00 % | 0.04 381.93 % | 0.01 -17.00 % | 0.01 185.47 % | -0.01 -148.94 % | 0.00 -107.46 % | 0.06 807.87 % | -0.01 -189.00 % | 0.01 0.00 % | 0.01 -72.22 % | 0.04 80.00 % | 0.02 100.00 % | 0.01 1 900.00 % | 0.00 -97.50 % | 0.02 471.43 % | 0.00 -10.26 % | 0.00 8 699.32 % | 0.00 -99.75 % | 0.02 2 150.00 % | 0.00 100.00 % | 0.00 -96.00 % | 0.01 -9.09 % | 0.01 10.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -68.75 % | 0.03 220.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -70.59 % | 0.03 240.00 % | 0.01 -66.67 % | 0.03 0.00 % | 0.03 -41.18 % | 0.05 2 733.33 % | 0.00 -91.00 % | 0.02 100.00 % | 0.01 -80.00 % | 0.05 150.00 % | 0.02 -50.00 % | 0.04 1 918.18 % | 0.00 -111.00 % | 0.02 42.86 % | 0.01 -26.32 % | 0.02 1 800.00 % | 0.00 -92.31 % | 0.01 18.18 % | 0.01 -26.67 % | 0.02 187 735.76 % | 0.00 -99.98 % | 0.04 100.00 % | 0.02 266.67 % | 0.01 500.00 % | 0.00 -94.74 % | 0.02 5.56 % | 0.02 1 700.00 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 -80.00 % | 0.01 500.00 % | 0.00 400.00 % | 0.00 -98.18 % | 0.01 266.67 % | 0.00 900.00 % | 0.00 -25.00 % | 0.00 300.00 % | 0.00 -90.00 % | 0.00 0.00 % | 0.00 138.46 % | 0.00 -620.00 % | 0.00 145.45 % | 0.00 -466.67 % | 0.00 112.00 % | 0.00 77.27 % | -0.01 43.59 % | -0.02 -19 600.00 % | 0.00 101.00 % | -0.01 64.54 % | -0.03 -80.77 % | -0.02 -10.64 % | -0.01 -18.49 % | -0.01 |
| Earnings per share | 0.00 81.51 % | -0.01 7.75 % | -0.01 -344.83 % | 0.00 -307.14 % | 0.00 -84.95 % | 0.01 -76.28 % | 0.04 1 220.00 % | 0.00 -142.68 % | 0.01 295.24 % | 0.00 -223.08 % | 0.00 -122.81 % | 0.01 -36.67 % | 0.01 -36.17 % | 0.01 71.95 % | 0.01 310.26 % | 0.00 29.09 % | -0.01 -113.75 % | 0.04 354.55 % | 0.01 -12.00 % | 0.01 181.97 % | -0.01 -148.98 % | 0.00 -107.42 % | 0.07 817.39 % | -0.01 -192.00 % | 0.01 0.00 % | 0.01 -72.97 % | 0.04 85.00 % | 0.02 100.00 % | 0.01 1 900.00 % | 0.00 -97.62 % | 0.02 483.33 % | 0.00 -10.00 % | 0.00 -77.90 % | 0.02 0.56 % | 0.02 2 150.00 % | 0.00 100.00 % | 0.00 -96.00 % | 0.01 -16.67 % | 0.01 20.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -68.75 % | 0.03 220.00 % | 0.01 -50.00 % | 0.02 100.00 % | 0.01 -71.43 % | 0.04 250.00 % | 0.01 -66.67 % | 0.03 0.00 % | 0.03 -42.31 % | 0.05 2 636.84 % | 0.00 -90.50 % | 0.02 100.00 % | 0.01 -80.77 % | 0.05 160.00 % | 0.02 -50.00 % | 0.04 1 918.18 % | 0.00 -111.00 % | 0.02 42.86 % | 0.01 -26.32 % | 0.02 1 800.00 % | 0.00 -92.31 % | 0.01 18.18 % | 0.01 -26.67 % | 0.02 -65.75 % | 0.04 -0.45 % | 0.04 83.33 % | 0.02 242.86 % | 0.01 600.00 % | 0.00 -95.24 % | 0.02 16.67 % | 0.02 1 700.00 % | 0.00 0.00 % | 0.00 -28.57 % | 0.00 -80.00 % | 0.01 250.00 % | 0.00 900.00 % | 0.00 -98.18 % | 0.01 266.67 % | 0.00 650.00 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 -90.00 % | 0.00 0.00 % | 0.00 138.46 % | 0.00 -620.00 % | 0.00 145.45 % | 0.00 -466.67 % | 0.00 112.00 % | 0.00 77.27 % | -0.01 43.59 % | -0.02 -19 600.00 % | 0.00 101.00 % | -0.01 64.54 % | -0.03 -80.77 % | -0.02 -10.64 % | -0.01 -18.49 % | -0.01 |
| Gross profit | 869.775 K 183.84 % | 306.435 K 587.33 % | -62.880 K -108.98 % | 700.182 K -52.83 % | 1.484 M -10.03 % | 1.650 M -43.51 % | 2.921 M 266.70 % | 796.522 K -48.14 % | 1.536 M 228.85 % | 467.076 K -57.73 % | 1.105 M 3.91 % | 1.063 M -42.05 % | 1.835 M 0.57 % | 1.825 M 39.00 % | 1.313 M 129.50 % | 571.987 K 26.51 % | 452.144 K -85.65 % | 3.150 M 125.04 % | 1.400 M 22.80 % | 1.140 M 91.29 % | 595.908 K -10.35 % | 664.716 K -84.55 % | 4.302 M 453.23 % | 777.633 K -45.58 % | 1.429 M -10.98 % | 1.605 M -46.11 % | 2.979 M 47.36 % | 2.021 M 36.98 % | 1.476 M 45.80 % | 1.012 M -46.70 % | 1.899 M 39.66 % | 1.360 M -18.37 % | 1.666 M 102.30 % | 823.330 K -53.46 % | 1.769 M 63.84 % | 1.080 M 4.65 % | 1.032 M -20.18 % | 1.293 M 1.24 % | 1.277 M -7.17 % | 1.376 M -22.33 % | 1.771 M 54.52 % | 1.146 M -56.25 % | 2.620 M 64.57 % | 1.592 M -29.64 % | 2.263 M 68.52 % | 1.343 M -45.93 % | 2.483 M 89.65 % | 1.309 M -45.10 % | 2.385 M 22.03 % | 1.955 M -38.80 % | 3.194 M 197.68 % | 1.073 M -25.92 % | 1.448 M 8.05 % | 1.340 M -60.10 % | 3.359 M 63.17 % | 2.059 M -28.79 % | 2.891 M 126.65 % | 1.276 M -31.54 % | 1.863 M 40.45 % | 1.327 M -6.07 % | 1.412 M 82.17 % | 775.373 K -37.94 % | 1.249 M 15.98 % | 1.077 M -33.06 % | 1.609 M 211.24 % | 517.038 K -67.37 % | 1.585 M 46.67 % | 1.080 M 31.84 % | 819.487 K 44.25 % | 568.092 K -15.65 % | 673.455 K -47.66 % | 1.287 M 81.68 % | 708.218 K 27.13 % | 557.097 K 130.77 % | 241.413 K -73.37 % | 906.500 K 23.64 % | 733.194 K 43.72 % | 510.155 K -42.54 % | 887.881 K 40.17 % | 633.443 K 21.90 % | 519.653 K 13.99 % | 455.857 K -31.45 % | 665.034 K 31.86 % | 504.336 K 13.86 % | 442.952 K 20.16 % | 368.645 K -34.12 % | 559.594 K 43.95 % | 388.742 K -17.82 % | 473.016 K 44.64 % | 327.020 K 144.17 % | 133.934 K -13.08 % | 154.087 K -63.95 % | 427.432 K 119.15 % | 195.039 K 41.32 % | 138.010 K 64.66 % | 83.817 K -3.90 % | 87.221 K 170.20 % | 32.280 K |
| Income tax expense | -74.051 K 64.36 % | -207.791 K 27.25 % | -285.638 K -622.00 % | -39.562 K -120.12 % | 196.610 K -15.48 % | 232.625 K -58.40 % | 559.226 K 984.82 % | -63.202 K -135.78 % | 176.658 K 284.15 % | -95.934 K -163.76 % | 150.466 K -6.98 % | 161.764 K -19.84 % | 201.790 K -5.49 % | 213.506 K 415.57 % | -67.657 K -186.39 % | 78.313 K 291.61 % | -40.871 K -105.77 % | 707.894 K 481.24 % | 121.790 K 14.05 % | 106.788 K 170.62 % | -151.223 K -483.71 % | -25.907 K -103.93 % | 659.831 K 2 115.30 % | -32.741 K -114.76 % | 221.766 K 4.48 % | 212.250 K -45.77 % | 391.369 K 24.96 % | 313.201 K 74.73 % | 179.253 K 666.07 % | 23.399 K -26.96 % | 32.037 K -76.72 % | 137.599 K -27.60 % | 190.065 K 73.94 % | 109.273 K 115.18 % | 50.783 K -49.01 % | 99.602 K -0.87 % | 100.472 K -57.75 % | 237.828 K 1 156.16 % | 18.933 K -92.49 % | 251.964 K 34.08 % | 187.916 K -21.08 % | 238.109 K 67.51 % | 142.146 K -47.85 % | 272.557 K -45.58 % | 500.820 K 107.22 % | 241.689 K -33.04 % | 360.944 K 49.98 % | 240.662 K -43.83 % | 428.463 K 18.27 % | 362.271 K -39.61 % | 599.915 K 355.46 % | 131.717 K -32.25 % | 194.420 K 62.90 % | 119.348 K -84.89 % | 789.817 K 113.34 % | 370.207 K -21.72 % | 472.934 K 845.35 % | -63.451 K -129.69 % | 213.736 K 0.02 % | 213.702 K -25.81 % | 288.029 K 165.95 % | 108.300 K -75.76 % | 446.759 K 727.25 % | 54.005 K -38.31 % | 87.539 K 1 433.08 % | 5.710 K -97.92 % | 274.417 K 8 044.90 % | -3.454 K 15.09 % | -4.068 K | 0.000 100.00 % | -714.983 K -3 054.15 % | -22.668 K -82.04 % | -12.452 K -20.25 % | -10.355 K 32.69 % | -15.383 K -35.63 % | -11.342 K -24.35 % | -9.121 K 5.36 % | -9.638 K 44.00 % | -17.212 K -43.54 % | -11.991 K -12.42 % | -10.666 K -17.93 % | -9.044 K 55.69 % | -20.413 K -841.12 % | -2.169 K 85.47 % | -14.925 K -429.63 % | -2.818 K 14.99 % | -3.315 K -45.14 % | -2.284 K 15.66 % | -2.708 K 19.48 % | -3.363 K 35.57 % | -5.220 K -76.71 % | -2.954 K 36.50 % | -4.652 K 41.58 % | -7.963 K 59.19 % | -19.513 K 38.60 % | -31.780 K 37.19 % | -50.597 K 2.58 % | -51.939 K |
| Cost of revenue | 716.856 K 82.90 % | 391.934 K -72.35 % | 1.418 M 127.42 % | 623.366 K -43.13 % | 1.096 M 12.06 % | 978.089 K 10.05 % | 888.793 K 108.17 % | 426.957 K -59.02 % | 1.042 M 380.43 % | 216.873 K -87.84 % | 1.783 M 82.65 % | 976.422 K -48.16 % | 1.884 M 60.26 % | 1.175 M -7.61 % | 1.272 M 189.75 % | 439.068 K 14.17 % | 384.590 K -75.49 % | 1.569 M 60.17 % | 979.580 K 54.51 % | 633.995 K 36.12 % | 465.757 K -19.13 % | 575.914 K -78.73 % | 2.707 M 300.63 % | 675.813 K -40.59 % | 1.138 M -15.29 % | 1.343 M -33.13 % | 2.008 M 1.39 % | 1.981 M 58.94 % | 1.246 M 55.00 % | 804.003 K -47.33 % | 1.526 M 55.54 % | 981.399 K -28.10 % | 1.365 M 106.16 % | 662.080 K -43.21 % | 1.166 M 14.89 % | 1.015 M 31.42 % | 772.189 K -32.31 % | 1.141 M 14.57 % | 995.733 K -30.03 % | 1.423 M 6.97 % | 1.330 M 26.06 % | 1.055 M -30.47 % | 1.518 M 13.00 % | 1.343 M -9.97 % | 1.492 M 44.15 % | 1.035 M -19.86 % | 1.292 M -26.80 % | 1.764 M -26.81 % | 2.411 M 22.05 % | 1.975 M 12.96 % | 1.748 M 25.74 % | 1.391 M -27.57 % | 1.920 M 50.97 % | 1.272 M -33.06 % | 1.900 M -23.56 % | 2.485 M -29.56 % | 3.528 M 115.28 % | 1.639 M -13.11 % | 1.886 M 31.37 % | 1.436 M 65.02 % | 870.022 K -3.97 % | 906.012 K -19.84 % | 1.130 M 15.18 % | 981.321 K -39.76 % | 1.629 M 68.92 % | 964.284 K -41.99 % | 1.662 M 26.44 % | 1.315 M 31.06 % | 1.003 M 3.04 % | 973.534 K -4.83 % | 1.023 M -23.91 % | 1.344 M 58.09 % | 850.373 K -6.19 % | 906.450 K -17.65 % | 1.101 M 7.18 % | 1.027 M 10.84 % | 926.450 K -3.86 % | 963.609 K -16.51 % | 1.154 M 38.82 % | 831.441 K 3.44 % | 803.807 K 12.34 % | 715.499 K 1.87 % | 702.348 K -12.75 % | 805.000 K 0.21 % | 803.301 K 31.42 % | 611.226 K -14.50 % | 714.914 K 20.56 % | 593.012 K 10.28 % | 537.721 K 25.98 % | 426.834 K -28.93 % | 600.603 K 17.45 % | 511.374 K 3.03 % | 496.334 K 59.92 % | 310.355 K -1.40 % | 314.774 K 121.16 % | 142.329 K 138.02 % | 59.796 K 22.84 % | 48.678 K |
| General and administrative expenses | 351.587 K -31.57 % | 513.783 K 33.31 % | 385.408 K -11.10 % | 433.520 K -14.33 % | 506.039 K -2.48 % | 518.924 K | 0.000 -100.00 % | 506.693 K 28.30 % | 394.917 K -14.51 % | 461.953 K 460.74 % | 82.383 K -78.98 % | 391.905 K -40.26 % | 655.982 K 11.65 % | 587.538 K -24.22 % | 775.327 K 61.80 % | 479.203 K 111.21 % | 226.884 K -42.17 % | 392.355 K 34.90 % | 290.843 K 63.85 % | 177.509 K -75.79 % | 733.239 K 93.84 % | 378.266 K 46.00 % | 259.093 K -50.44 % | 522.770 K 68.95 % | 309.428 K -17.40 % | 374.614 K -35.22 % | 578.257 K 68.65 % | 342.882 K -10.47 % | 382.970 K 3.41 % | 370.356 K -29.77 % | 527.312 K 30.39 % | 404.417 K -8.98 % | 444.294 K 12.59 % | 394.619 K -31.38 % | 575.109 K 10.63 % | 519.835 K 31.39 % | 395.640 K -12.62 % | 452.769 K -12.78 % | 519.102 K 13.25 % | 458.368 K -15.13 % | 540.113 K 12.91 % | 478.341 K -33.75 % | 722.004 K 43.49 % | 503.163 K 7.62 % | 467.543 K 13.01 % | 413.730 K -27.10 % | 567.535 K 27.26 % | 445.971 K -15.12 % | 525.440 K 19.09 % | 441.212 K 2.47 % | 430.572 K 6.22 % | 405.354 K 15.36 % | 351.379 K -24.34 % | 464.431 K -11.70 % | 525.949 K 34.87 % | 389.971 K 37.95 % | 282.691 K -35.29 % | 436.828 K 26.95 % | 344.098 K 0.83 % | 341.257 K 34.93 % | 252.917 K -36.97 % | 401.273 K 37.46 % | 291.927 K -7.70 % | 316.295 K -36.49 % | 497.998 K 7.42 % | 463.612 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 |
| Selling and marketing expenses | 282.915 K 49.19 % | 189.634 K -9.84 % | 210.322 K 15.58 % | 181.977 K -52.05 % | 379.517 K 47.56 % | 257.189 K | 0.000 -100.00 % | 158.551 K -53.01 % | 337.426 K 76.14 % | 191.563 K -77.44 % | 849.221 K 244.01 % | 246.860 K -44.47 % | 444.562 K 80.68 % | 246.044 K -10.53 % | 275.017 K 90.60 % | 144.292 K -20.33 % | 181.111 K -41.26 % | 308.344 K -29.37 % | 436.558 K 209.14 % | 141.217 K -37.40 % | 225.574 K -2.50 % | 231.362 K -60.53 % | 586.178 K 139.98 % | 244.258 K -39.96 % | 406.830 K 42.13 % | 286.235 K -11.14 % | 322.128 K -17.39 % | 389.934 K 11.05 % | 351.118 K 40.10 % | 250.615 K -10.45 % | 279.875 K 42.37 % | 196.580 K -46.23 % | 365.613 K 127.83 % | 160.477 K -47.94 % | 308.276 K 80.95 % | 170.365 K -50.08 % | 341.287 K 115.41 % | 158.435 K -47.60 % | 302.380 K 39.32 % | 217.043 K -41.53 % | 371.206 K 105.45 % | 180.679 K -32.77 % | 268.733 K 17.10 % | 229.495 K -22.50 % | 296.110 K 101.07 % | 147.265 K -34.29 % | 224.104 K 34.47 % | 166.659 K -43.64 % | 295.714 K 31.69 % | 224.556 K -39.32 % | 370.052 K 116.68 % | 170.781 K -28.09 % | 237.477 K 15.62 % | 205.386 K -33.65 % | 309.548 K 56.03 % | 198.392 K -63.80 % | 548.024 K 120.12 % | 248.964 K -11.90 % | 282.604 K 54.61 % | 182.788 K 1.56 % | 179.982 K 44.89 % | 124.222 K -52.69 % | 262.570 K 99.64 % | 131.523 K 134.00 % | 56.206 K 97.73 % | 28.426 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 |
| 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 -100.00 % | 10.538 K 7.42 % | 9.810 K 6.17 % | 9.240 K 1.43 % | 9.110 K 40.63 % | 6.478 K -48.71 % | 12.631 K -2.76 % | 12.989 K 20.50 % | 10.779 K -32.79 % | 16.037 K 36.83 % | 11.720 K 42.67 % | 8.215 K 15.67 % | 7.102 K -37.91 % | 11.439 K 43.06 % | 7.996 K 56.17 % | 5.120 K -48.32 % | 9.907 K 12.16 % | 8.833 K -8.11 % | 9.613 K 56.13 % | 6.157 K 3.67 % | 5.939 K -24.33 % | 7.849 K 21.16 % | 6.478 K -3.83 % | 6.736 K 8.24 % | 6.223 K -90.99 % | 69.096 K 1 627.40 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -75.00 % | 16.000 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 |
| Operating expenses | 1.094 M -7.12 % | 1.178 M 17.12 % | 1.005 M -3.66 % | 1.044 M -27.59 % | 1.441 M 18.84 % | 1.213 M 25.49 % | 966.467 K -11.39 % | 1.091 M -10.46 % | 1.218 M 33.12 % | 915.096 K -29.76 % | 1.303 M 59.92 % | 814.672 K -36.20 % | 1.277 M 24.97 % | 1.022 M -11.53 % | 1.155 M 39.07 % | 830.565 K 50.90 % | 550.394 K -44.61 % | 993.711 K 1.22 % | 981.692 K 30.93 % | 749.790 K -43.29 % | 1.322 M 40.02 % | 944.174 K -22.52 % | 1.219 M 8.49 % | 1.123 M 0.46 % | 1.118 M 7.53 % | 1.040 M -23.69 % | 1.363 M 22.25 % | 1.115 M 1.49 % | 1.098 M 10.63 % | 992.672 K -14.55 % | 1.162 M 21.30 % | 957.733 K -33.33 % | 1.437 M 105.25 % | 699.887 K -43.13 % | 1.231 M 42.16 % | 865.713 K -2.13 % | 884.523 K 15.23 % | 767.595 K -24.33 % | 1.014 M 20.66 % | 840.674 K -38.52 % | 1.367 M 64.42 % | 831.565 K -48.39 % | 1.611 M 59.21 % | 1.012 M 9.33 % | 925.578 K 16.47 % | 794.705 K -18.05 % | 969.689 K 18.18 % | 820.538 K -18.60 % | 1.008 M 14.59 % | 879.619 K 2.57 % | 857.599 K 8.86 % | 787.804 K -6.70 % | 844.408 K -10.65 % | 945.075 K 5.93 % | 892.202 K -11.24 % | 1.005 M -17.60 % | 1.220 M 9.10 % | 1.118 M 115.18 % | 519.597 K -28.46 % | 726.328 K 16.01 % | 626.117 K -14.09 % | 728.840 K 3.59 % | 703.599 K 12.14 % | 627.416 K -13.03 % | 721.377 K 12.90 % | 638.941 K -9.68 % | 707.391 K 11.73 % | 633.151 K -2.18 % | 647.242 K 12.54 % | 575.115 K 5.10 % | 547.199 K -22.62 % | 707.145 K 29.28 % | 546.969 K -2.73 % | 562.331 K 118.09 % | 257.840 K -63.80 % | 712.170 K 11.90 % | 636.452 K 37.59 % | 462.563 K -16.09 % | 551.290 K -0.80 % | 555.735 K 7.82 % | 515.427 K 15.15 % | 447.604 K -38.16 % | 723.833 K 54.05 % | 469.876 K 13.47 % | 414.099 K -7.97 % | 449.979 K -17.70 % | 546.741 K 28.79 % | 424.523 K -9.12 % | 467.116 K 14.84 % | 406.745 K -13.75 % | 471.596 K -36.73 % | 745.415 K 74.65 % | 426.813 K -15.37 % | 504.326 K -50.00 % | 1.009 M 72.06 % | 586.165 K 3.93 % | 563.993 K 26.99 % | 444.118 K |
| Cost and expenses | 1.811 M 15.36 % | 1.570 M -35.22 % | 2.423 M 45.36 % | 1.667 M -34.30 % | 2.537 M 15.81 % | 2.191 M 18.09 % | 1.855 M 22.24 % | 1.518 M -32.85 % | 2.260 M 99.66 % | 1.132 M -63.32 % | 3.086 M 72.31 % | 1.791 M -43.33 % | 3.161 M 43.85 % | 2.197 M -9.48 % | 2.427 M 91.18 % | 1.270 M 35.79 % | 934.984 K -63.52 % | 2.563 M 30.67 % | 1.961 M 41.73 % | 1.384 M -22.60 % | 1.788 M 17.61 % | 1.520 M -61.28 % | 3.926 M 118.23 % | 1.799 M -20.24 % | 2.256 M -5.33 % | 2.383 M -29.31 % | 3.371 M 8.90 % | 3.095 M 32.03 % | 2.344 M 30.48 % | 1.797 M -33.16 % | 2.688 M 38.63 % | 1.939 M -30.78 % | 2.801 M 105.69 % | 1.362 M -43.17 % | 2.397 M 27.44 % | 1.881 M 13.51 % | 1.657 M -13.19 % | 1.908 M -5.06 % | 2.010 M -11.20 % | 2.264 M -16.08 % | 2.698 M 42.97 % | 1.887 M -39.70 % | 3.129 M 32.85 % | 2.355 M -2.58 % | 2.418 M 32.13 % | 1.830 M -19.08 % | 2.261 M -12.52 % | 2.585 M -24.39 % | 3.419 M 19.75 % | 2.855 M 9.54 % | 2.606 M 19.63 % | 2.178 M -21.19 % | 2.764 M 24.70 % | 2.217 M -20.60 % | 2.792 M -20.01 % | 3.490 M -26.49 % | 4.748 M 72.22 % | 2.757 M 14.60 % | 2.406 M 11.27 % | 2.162 M 44.51 % | 1.496 M -8.48 % | 1.635 M -10.85 % | 1.834 M 13.99 % | 1.609 M -31.55 % | 2.350 M 46.60 % | 1.603 M -32.35 % | 2.370 M 21.66 % | 1.948 M 18.02 % | 1.650 M 6.57 % | 1.549 M -1.37 % | 1.570 M -23.47 % | 2.052 M 46.82 % | 1.397 M -4.86 % | 1.469 M 8.12 % | 1.359 M -21.88 % | 1.739 M 11.27 % | 1.563 M 9.59 % | 1.426 M -16.38 % | 1.706 M 22.95 % | 1.387 M 5.15 % | 1.319 M 13.42 % | 1.163 M -18.45 % | 1.426 M 11.87 % | 1.275 M 4.72 % | 1.217 M 14.72 % | 1.061 M -15.89 % | 1.262 M 23.99 % | 1.018 M 1.26 % | 1.005 M 20.54 % | 833.579 K -22.26 % | 1.072 M -14.69 % | 1.257 M 36.14 % | 923.147 K 13.31 % | 814.681 K -38.44 % | 1.323 M 81.66 % | 728.494 K 16.79 % | 623.789 K 26.58 % | 492.796 K |
| Research and development expenses | 459.326 K -3.15 % | 474.262 K 15.74 % | 409.760 K -4.30 % | 428.157 K -22.96 % | 555.744 K 27.26 % | 436.706 K 198.08 % | 146.506 K -65.57 % | 425.471 K -12.42 % | 485.796 K 85.72 % | 261.580 K -29.54 % | 371.239 K 111.04 % | 175.907 K -0.31 % | 176.455 K -6.28 % | 188.276 K 79.76 % | 104.736 K -49.42 % | 207.070 K 45.42 % | 142.399 K -51.40 % | 293.012 K 15.23 % | 254.291 K -41.01 % | 431.064 K 18.67 % | 363.251 K 8.58 % | 334.546 K -10.39 % | 373.339 K 4.81 % | 356.202 K -11.36 % | 401.856 K 6.04 % | 378.955 K -18.00 % | 462.139 K 21.07 % | 381.712 K 4.84 % | 364.099 K -2.05 % | 371.701 K 4.84 % | 354.530 K -0.62 % | 356.736 K -43.07 % | 626.606 K 332.77 % | 144.791 K -58.31 % | 347.277 K 97.86 % | 175.513 K 18.91 % | 147.596 K -5.62 % | 156.391 K -18.91 % | 192.869 K 16.70 % | 165.263 K -63.76 % | 455.967 K 164.26 % | 172.545 K -72.19 % | 620.390 K 122.14 % | 279.284 K 72.48 % | 161.925 K -30.72 % | 233.710 K 31.26 % | 178.050 K -14.36 % | 207.908 K 11.29 % | 186.821 K -12.64 % | 213.851 K 275.34 % | 56.975 K -73.08 % | 211.669 K -17.17 % | 255.552 K -7.16 % | 275.258 K 496.22 % | 46.167 K -88.66 % | 407.033 K 7.15 % | 379.882 K -10.22 % | 423.141 K 472.54 % | -113.583 K -159.89 % | 189.652 K 5.23 % | 180.229 K -6.41 % | 192.566 K 44.72 % | 133.065 K -20.74 % | 167.878 K 5.61 % | 158.958 K 13.70 % | 139.801 K 70.15 % | 82.162 K -24.57 % | 108.928 K -21.09 % | 138.033 K 13.77 % | 121.328 K -33.83 % | 183.371 K 81.82 % | 100.854 K -12.76 % | 115.611 K 15.81 % | 99.830 K -62.68 % | 267.519 K 86.70 % | 143.287 K -19.69 % | 178.410 K 71.90 % | 103.786 K -24.55 % | 137.547 K 10.25 % | 124.764 K -0.34 % | 125.194 K 52.31 % | 82.198 K -35.06 % | 126.579 K 50.11 % | 84.325 K 59.95 % | 52.720 K -1.41 % | 53.476 K 8.68 % | 49.205 K 11.18 % | 44.258 K -25.60 % | 59.488 K 17.37 % | 50.684 K 171.36 % | 18.678 K -83.68 % | 114.420 K 176.02 % | 41.454 K -62.51 % | 110.582 K -67.26 % | 337.787 K 33.16 % | 253.662 K 850.19 % | 26.696 K -80.53 % | 137.116 K |
| Selling general and administrative expenses | 634.502 K -9.80 % | 703.417 K 18.08 % | 595.730 K -3.21 % | 615.497 K -30.50 % | 885.556 K 14.10 % | 776.113 K -5.35 % | 819.961 K 23.26 % | 665.244 K -9.16 % | 732.343 K 12.06 % | 653.516 K -29.85 % | 931.604 K 45.84 % | 638.765 K -41.96 % | 1.101 M 32.03 % | 833.582 K -20.64 % | 1.050 M 68.46 % | 623.495 K 52.82 % | 407.995 K -41.77 % | 700.699 K -3.67 % | 727.401 K 128.22 % | 318.726 K -66.76 % | 958.813 K 57.28 % | 609.628 K -27.88 % | 845.271 K 10.20 % | 767.028 K 7.09 % | 716.258 K 8.38 % | 660.849 K -26.60 % | 900.385 K 22.87 % | 732.816 K -0.17 % | 734.088 K 18.22 % | 620.971 K -23.07 % | 807.187 K 34.31 % | 600.997 K -25.79 % | 809.907 K 45.90 % | 555.096 K -37.16 % | 883.385 K 27.99 % | 690.200 K -6.34 % | 736.927 K 20.57 % | 611.204 K -25.60 % | 821.482 K 21.63 % | 675.411 K -25.89 % | 911.319 K 38.28 % | 659.020 K -33.48 % | 990.737 K 35.23 % | 732.658 K -4.06 % | 763.653 K 36.12 % | 560.995 K -29.13 % | 791.639 K 29.22 % | 612.630 K -25.39 % | 821.154 K 23.34 % | 665.768 K -16.84 % | 800.624 K 38.96 % | 576.135 K -2.16 % | 588.856 K -12.09 % | 669.817 K -19.83 % | 835.497 K 42.00 % | 588.363 K -29.17 % | 830.715 K 21.13 % | 685.792 K 9.43 % | 626.702 K 19.59 % | 524.045 K 21.05 % | 432.899 K -17.62 % | 525.495 K -5.23 % | 554.497 K 23.82 % | 447.818 K -19.20 % | 554.204 K 12.63 % | 492.038 K -19.84 % | 613.790 K 18.90 % | 516.227 K 2.41 % | 504.089 K 13.56 % | 443.880 K 25.04 % | 354.995 K -40.50 % | 596.678 K 40.33 % | 425.201 K -6.87 % | 456.562 K 2 704.76 % | -17.528 K -103.12 % | 562.405 K 24.62 % | 451.306 K 28.01 % | 352.554 K 2.29 % | 344.647 K -19.28 % | 426.971 K 10.55 % | 386.233 K 6.87 % | 361.406 K -37.82 % | 581.254 K 50.76 % | 385.551 K 6.69 % | 361.379 K -8.86 % | 396.503 K -20.31 % | 497.536 K 30.84 % | 380.265 K -6.71 % | 407.628 K 14.48 % | 356.061 K -21.39 % | 452.918 K -28.22 % | 630.995 K 63.74 % | 385.359 K -2.13 % | 393.744 K -41.30 % | 670.786 K 101.74 % | 332.503 K -38.12 % | 537.297 K 75.01 % | 307.002 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.008 K | 0.000 -100.00 % | 218.751 K 48.10 % | 147.709 K -12.11 % | 168.066 K 5.05 % | 159.993 K 99.84 % | 80.059 K 56.41 % | 51.184 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 |
| Interest expense | 25.317 K -4.56 % | 26.528 K -4.29 % | 27.717 K 191.79 % | 9.499 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 |
| Depreciation and amortization | 7.141 K 9.39 % | 6.528 K -94.20 % | 112.471 K 583.84 % | 16.447 K -8.78 % | 18.031 K 54.31 % | 11.685 K -40.00 % | 19.474 K 115.35 % | 9.043 K -17.28 % | 10.932 K 53.99 % | 7.099 K -36.92 % | 11.254 K 136.53 % | 4.758 K -1.86 % | 4.848 K 3.83 % | 4.669 K -43.43 % | 8.253 K -9.23 % | 9.092 K 15.87 % | 7.847 K 0.38 % | 7.817 K -52.93 % | 16.607 K 128.72 % | 7.261 K 10.28 % | 6.584 K -3.59 % | 6.829 K -20.99 % | 8.643 K 19.54 % | 7.230 K 30.18 % | 5.554 K 0.02 % | 5.553 K -41.41 % | 9.477 K 124.94 % | -37.992 K -482.91 % | 9.922 K 1.59 % | 9.767 K 123.92 % | -40.840 K -402.70 % | 13.492 K 18.02 % | 11.432 K -51.80 % | 23.718 K 75.88 % | 13.485 K 32.28 % | 10.194 K -75.31 % | 41.282 K 478.42 % | -10.909 K -193.38 % | 11.682 K 5.75 % | 11.047 K -2.40 % | 11.319 K 15.59 % | 9.792 K -14.91 % | 11.508 K 112.15 % | -94.726 K -248.38 % | 63.838 K 757.58 % | 7.444 K 108.95 % | -83.185 K -1 185.12 % | 7.666 K 167.59 % | -11.342 K 93.95 % | -187.623 K -490.62 % | -31.767 K -132.36 % | 98.159 K 1 056.72 % | 8.486 K 1 806.97 % | 445.000 100.38 % | -116.925 K 2.07 % | -119.402 K -81.33 % | -65.848 K -822.81 % | 9.110 K 304.77 % | -4.449 K -158.23 % | 7.640 K -34.77 % | 11.712 K 8.66 % | 10.779 K -32.79 % | 16.037 K 36.83 % | 11.720 K 42.67 % | 8.215 K 15.67 % | 7.102 K -37.91 % | 11.439 K 43.06 % | 7.996 K 56.17 % | 5.120 K -48.32 % | 9.907 K 12.15 % | 8.834 K -8.09 % | 9.612 K 56.09 % | 6.158 K 3.69 % | 5.939 K -24.33 % | 7.849 K 21.13 % | 6.480 K -3.79 % | 6.735 K 8.23 % | 6.223 K -72.31 % | 22.472 K 75.17 % | 12.829 K 0.02 % | 12.827 K -24.40 % | 16.968 K -15.62 % | 20.110 K 2.69 % | 19.584 K 0.79 % | 19.431 K 0.39 % | 19.355 K -25.04 % | 25.820 K 3.07 % | 25.052 K 6.24 % | 23.580 K 2.10 % | 23.095 K -18.49 % | 28.333 K 3.71 % | 27.319 K -0.61 % | 27.488 K 3.06 % | 26.671 K 1.85 % | 26.186 K -24.61 % | 34.732 K 42.84 % | 24.316 K 51.06 % | 16.097 K |
| Operating income | -224.053 K 74.28 % | -871.244 K 18.45 % | -1.068 M -211.05 % | -343.472 K -896.36 % | 43.130 K -90.13 % | 437.130 K -77.63 % | 1.954 M 618.33 % | -377.047 K -421.42 % | 117.307 K 118.80 % | -623.971 K -27.37 % | -489.875 K -581.64 % | 101.709 K -81.37 % | 545.817 K -31.66 % | 798.643 K 1 504.96 % | 49.761 K 111.37 % | -437.758 K -788.58 % | 63.574 K -97.03 % | 2.139 M 483.66 % | 366.417 K -20.80 % | 462.622 K 155.46 % | -834.159 K -140.78 % | -346.436 K -111.51 % | 3.010 M 1 064.10 % | -312.163 K -335.25 % | 132.696 K -76.53 % | 565.460 K -61.86 % | 1.483 M 63.47 % | 906.933 K 208.74 % | 293.751 K 22 236.47 % | -1.327 K -100.18 % | 737.178 K 37.54 % | 535.986 K 338.74 % | 122.166 K -1.03 % | 123.443 K -65.72 % | 360.129 K 20.36 % | 299.203 K 102.96 % | 147.419 K -71.94 % | 525.320 K 502.09 % | 87.250 K -73.59 % | 330.356 K 7.67 % | 306.833 K 1 959.01 % | 14.902 K -97.92 % | 714.973 K 23.24 % | 580.147 K -56.61 % | 1.337 M 231.84 % | 402.941 K -73.38 % | 1.514 M 295.21 % | 382.968 K -72.19 % | 1.377 M 28.11 % | 1.075 M -53.98 % | 2.336 M 719.55 % | 285.033 K -39.48 % | 470.957 K 19.14 % | 395.287 K -83.98 % | 2.467 M 134.17 % | 1.054 M -36.96 % | 1.671 M 267.57 % | 454.672 K -66.16 % | 1.344 M 123.82 % | 600.374 K -23.65 % | 786.363 K 1 589.90 % | 46.533 K -91.48 % | 545.859 K 21.34 % | 449.876 K -49.33 % | 887.877 K 828.35 % | -121.903 K -113.90 % | 877.243 K 96.14 % | 447.263 K 159.67 % | 172.245 K 2 552.58 % | -7.023 K -105.56 % | 126.256 K -78.21 % | 579.550 K 259.41 % | 161.249 K 3 180.80 % | -5.234 K 68.14 % | -16.427 K -108.45 % | 194.329 K 100.87 % | 96.742 K 103.27 % | 47.592 K -85.86 % | 336.591 K 333.15 % | 77.708 K 1 738.81 % | 4.226 K -48.79 % | 8.253 K 114.04 % | -58.799 K -270.63 % | 34.460 K 19.43 % | 28.853 K 135.47 % | -81.334 K -732.80 % | 12.853 K 135.92 % | -35.781 K -706.46 % | 5.900 K 107.40 % | -79.725 K 76.39 % | -337.662 K 42.90 % | -591.328 K -95 629.56 % | 619.000 100.20 % | -309.287 K 64.47 % | -870.563 K -73.30 % | -502.348 K -5.36 % | -476.772 K -15.77 % | -411.838 K |
| Operating income ratio | -0.14 88.68 % | -1.25 -58.19 % | -0.79 -203.89 % | -0.26 -1 652.67 % | 0.02 -89.95 % | 0.17 -67.58 % | 0.51 266.46 % | -0.31 -777.24 % | 0.05 104.99 % | -0.91 -437.92 % | -0.17 -440.14 % | 0.05 -66.03 % | 0.15 -44.86 % | 0.27 1 282.87 % | 0.02 104.45 % | -0.43 -669.86 % | 0.08 -83.23 % | 0.45 194.28 % | 0.15 -40.95 % | 0.26 133.19 % | -0.79 -181.37 % | -0.28 -165.04 % | 0.43 299.91 % | -0.21 -515.41 % | 0.05 -73.04 % | 0.19 -35.48 % | 0.30 31.19 % | 0.23 109.98 % | 0.11 14 870.12 % | 0.00 -100.34 % | 0.22 -6.00 % | 0.23 467.95 % | 0.04 -51.49 % | 0.08 -32.27 % | 0.12 -14.10 % | 0.14 74.81 % | 0.08 -62.14 % | 0.22 462.28 % | 0.04 -67.48 % | 0.12 19.31 % | 0.10 1 361.53 % | 0.01 -96.08 % | 0.17 -12.58 % | 0.20 -44.50 % | 0.36 110.15 % | 0.17 -57.74 % | 0.40 221.81 % | 0.12 -56.61 % | 0.29 4.98 % | 0.27 -42.13 % | 0.47 308.51 % | 0.12 -17.25 % | 0.14 -7.60 % | 0.15 -67.74 % | 0.47 102.33 % | 0.23 -10.94 % | 0.26 66.89 % | 0.16 -56.47 % | 0.36 64.90 % | 0.22 -36.91 % | 0.34 1 144.85 % | 0.03 -87.93 % | 0.23 4.96 % | 0.22 -20.30 % | 0.27 433.19 % | -0.08 -130.46 % | 0.27 44.68 % | 0.19 97.60 % | 0.09 2 174.42 % | 0.00 -106.12 % | 0.07 -66.21 % | 0.22 112.91 % | 0.10 2 992.93 % | 0.00 70.78 % | -0.01 -112.18 % | 0.10 72.43 % | 0.06 80.51 % | 0.03 -80.41 % | 0.16 210.72 % | 0.05 1 561.28 % | 0.00 -54.68 % | 0.01 116.38 % | -0.04 -263.39 % | 0.03 13.68 % | 0.02 127.89 % | -0.08 -923.08 % | 0.01 127.67 % | -0.04 -724.36 % | 0.01 105.52 % | -0.11 76.99 % | -0.46 48.27 % | -0.89 -132 710.27 % | 0.00 100.11 % | -0.61 68.17 % | -1.92 13.44 % | -2.22 31.50 % | -3.24 36.25 % | -5.09 |
| Total other income expenses net | 59.142 K -63.63 % | 162.602 K -32.15 % | 239.656 K 30.81 % | 183.210 K -14.61 % | 214.553 K 14.90 % | 186.723 K -28.27 % | 260.316 K 214.18 % | 82.855 K -58.68 % | 200.544 K 13.98 % | 175.950 K -39.74 % | 291.982 K 98.63 % | 146.995 K 500.03 % | 24.498 K 190.33 % | 8.438 K -96.09 % | 215.738 K 20.40 % | 179.180 K 238.22 % | -129.636 K -461.59 % | 35.852 K -65.35 % | 103.462 K 242.73 % | -72.489 K -167.12 % | 108.003 K 61.25 % | 66.978 K -54.71 % | 147.896 K 542.35 % | -33.434 K -118.76 % | 178.206 K 150.31 % | 71.194 K -73.38 % | 267.438 K 454.87 % | 48.198 K -42.47 % | 83.773 K 302.87 % | 20.794 K -60.67 % | 52.876 K 139.43 % | -134.102 K -225.44 % | 106.904 K 952.84 % | -12.535 K -103.51 % | 356.950 K 519.89 % | -85.011 K -173.03 % | -31.136 K -247.88 % | 21.055 K -88.00 % | 175.464 K -57.14 % | 409.410 K 110.73 % | 194.284 K -67.60 % | 599.638 K -16.47 % | 717.840 K 597.54 % | 102.910 K 290.18 % | -54.112 K -118.65 % | 290.144 K 213.63 % | 92.511 K -56.30 % | 211.672 K 1 052.90 % | 18.360 K -90.57 % | 194.641 K 413.99 % | 37.869 K 143.18 % | -87.691 K -133.00 % | 265.714 K 3 341.89 % | 7.720 K -91.31 % | 88.871 K -31.22 % | 129.212 K 72.08 % | 75.088 K 119.79 % | -379.468 K 11.05 % | -426.612 K -628.78 % | 80.678 K -42.63 % | 140.626 K 43.36 % | 98.096 K -72.44 % | 355.932 K 1 051.41 % | -37.411 K 87.48 % | -298.906 K -333.74 % | 127.879 K -85.07 % | 856.778 K 159.70 % | 329.905 K 785.08 % | 37.274 K -17.46 % | 45.159 K 128.20 % | -160.114 K -400.58 % | -31.986 K 76.08 % | -133.744 K -604.96 % | 26.486 K -41.13 % | 44.989 K 3 310.84 % | 1.319 K 102.23 % | -59.170 K -15.99 % | -51.012 K -283.09 % | -13.316 K -232.90 % | -4.000 K 0.00 % | -4.000 K -114.09 % | 28.399 K -32.68 % | 42.185 K 424.50 % | -13.000 K -2.50 % | -12.683 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.453 M -4.14 % | -3.316 M 24.54 % | -4.394 M 18.93 % | -5.420 M 11.28 % | -6.110 M 9.76 % | -6.771 M -23.50 % | -5.482 M 9.61 % | -6.066 M -0.81 % | -6.017 M 19.32 % | -7.458 M 26.38 % | -10.131 M -14.05 % | -8.883 M 1.87 % | -9.053 M 3.34 % | -9.366 M -5.44 % | -8.883 M -6.19 % | -8.365 M -0.39 % | -8.333 M 7.91 % | -9.048 M -33.38 % | -6.784 M -18.28 % | -5.735 M 6.43 % | -6.129 M -33.01 % | -4.608 M 13.41 % | -5.322 M -5.85 % | -5.028 M -94.18 % | -2.589 M 27.56 % | -3.574 M 16.93 % | -4.303 M -20.41 % | -3.574 M -65.93 % | -2.154 M 30.17 % | -3.084 M 11.01 % | -3.466 M 19.84 % | -4.324 M 12.31 % | -4.930 M -2.46 % | -4.812 M 20.35 % | -6.042 M -15.34 % | -5.238 M 27.89 % | -7.264 M 41.96 % | -12.516 M -1.51 % | -12.330 M -14.91 % | -10.729 M 1.20 % | -10.859 M -0.28 % | -10.829 M -15.39 % | -9.384 M -4.00 % | -9.023 M 5.69 % | -9.568 M 4.02 % | -9.969 M 17.71 % | -12.114 M 5.21 % | -12.781 M 4.39 % | -13.367 M -25.05 % | -10.689 M -37.19 % | -7.791 M 1.85 % | -7.938 M 0.59 % | -7.985 M 1.77 % | -8.129 M 13.75 % | -9.425 M -350.81 % | -2.091 M 50.16 % | -4.195 M -39.71 % | -3.002 M 27.90 % | -4.164 M -97.58 % | -2.108 M -106.45 % | -1.021 M 7.61 % | -1.105 M 36.08 % | -1.729 M -27.09 % | -1.360 M -3.51 % | -1.314 M 32.25 % | -1.940 M 35.02 % | -2.985 M -29.25 % | -2.309 M -90.72 % | -1.211 M 32.96 % | -1.806 M 30.34 % | -2.593 M -67.85 % | -1.545 M 5.03 % | -1.627 M -39.37 % | -1.167 M 25.91 % | -1.575 M -47.46 % | -1.068 M 22.61 % | -1.380 M 30.54 % | -1.987 M -295.82 % | -502.006 K -78.30 % | -281.554 K 63.96 % | -781.281 K 31.25 % | -1.136 M 0.25 % | -1.139 M -90.65 % | -597.568 K -90.27 % | -314.059 K -5.05 % | -298.971 K 41.37 % | -509.910 K 24.70 % | -677.197 K -50.84 % | -448.947 K 34.56 % | -686.056 K -0.21 % | -684.615 K 22.07 % | -878.478 K 34.20 % | -1.335 M 27.01 % | -1.829 M 18.10 % | -2.233 M 30.37 % | -3.207 M -21 570.76 % | -14.800 K |
| Total investments | 10.861 M 0.83 % | 10.771 M 7.18 % | 10.050 M 0.95 % | 9.955 M 0.86 % | 9.870 M 0.00 % | 9.870 M -0.89 % | 9.958 M 0.00 % | 9.958 M 0.56 % | 9.903 M 0.00 % | 9.903 M 13.56 % | 8.721 M -10.14 % | 9.704 M 18.35 % | 8.200 M 0.00 % | 8.200 M 0.11 % | 8.191 M 0.62 % | 8.140 M 0.13 % | 8.130 M 0.00 % | 8.130 M 0.68 % | 8.075 M 0.40 % | 8.042 M 0.00 % | 8.042 M -14.58 % | 9.415 M -4.49 % | 9.858 M 11.20 % | 8.865 M -31.57 % | 12.956 M 0.87 % | 12.844 M 8.80 % | 11.804 M 0.06 % | 11.797 M 0.50 % | 11.739 M 0.73 % | 11.654 M 0.24 % | 11.626 M 4.48 % | 11.127 M 10.23 % | 10.094 M 0.00 % | 10.094 M 0.12 % | 10.081 M 0.00 % | 10.081 M 28.80 % | 7.827 M 177.37 % | 2.822 M 36.39 % | 2.069 M -32.52 % | 3.066 M -19.46 % | 3.807 M 0.19 % | 3.799 M -11.47 % | 4.292 M -14.71 % | 5.032 M 0.18 % | 5.023 M 11.29 % | 4.513 M 124.96 % | 2.006 M 33.65 % | 1.501 M 173.70 % | 548.464 K -3.53 % | 568.541 K -58.01 % | 1.354 M -53.43 % | 2.908 M 2.53 % | 2.836 M 0.02 % | 2.835 M | 0.000 -100.00 % | 7.566 M 143.12 % | 3.112 M -34.19 % | 4.729 M 12.93 % | 4.187 M 43.94 % | 2.909 M -34.11 % | 4.415 M -0.47 % | 4.436 M 37.60 % | 3.224 M -4.79 % | 3.386 M 34.63 % | 2.515 M 0.50 % | 2.502 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 % | 939.021 K 29.52 % | 725.021 K 98.64 % | 365.000 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 -100.00 % | 3.859 M |
| Total debt | 1.361 M -4.76 % | 1.429 M -4.47 % | 1.496 M -4.20 % | 1.562 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 -100.00 % | 2.830 M 1 280.49 % | 205.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 424.140 K 6.26 % | 399.140 K | 0.000 -100.00 % | 316.140 K 102.76 % | 155.922 K 9.10 % | 142.922 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 |
| Retained earnings | 3.972 M -2.24 % | 4.063 M -10.97 % | 4.564 M -19.01 % | 5.635 M -10.33 % | 6.284 M -6.92 % | 6.751 M -1.98 % | 6.887 M 19.59 % | 5.759 M -10.43 % | 6.430 M -2.73 % | 6.610 M -9.56 % | 7.309 M -7.32 % | 7.886 M -3.48 % | 8.170 M -1.71 % | 8.313 M 1.02 % | 8.228 M 3.69 % | 7.936 M -7.71 % | 8.598 M -7.75 % | 9.321 M 11.66 % | 8.348 M -1.67 % | 8.490 M -3.08 % | 8.760 M -13.94 % | 10.178 M -1.80 % | 10.365 M 24.27 % | 8.340 M -8.94 % | 9.159 M -2.17 % | 9.363 M -0.43 % | 9.404 M 10.51 % | 8.510 M 2.13 % | 8.332 M -2.13 % | 8.513 M -4.94 % | 8.956 M 3.45 % | 8.657 M -3.66 % | 8.986 M -3.37 % | 9.299 M -4.67 % | 9.754 M 2.20 % | 9.544 M -4.28 % | 9.971 M -4.22 % | 10.411 M -1.36 % | 10.555 M -0.31 % | 10.588 M -0.96 % | 10.691 M -0.69 % | 10.765 M 7.06 % | 10.054 M -0.40 % | 10.094 M 3.41 % | 9.762 M 0.09 % | 9.752 M 8.98 % | 8.949 M 0.03 % | 8.946 M 7.46 % | 8.325 M 8.52 % | 7.671 M 24.78 % | 6.148 M -9.82 % | 6.817 M 8.64 % | 6.275 M 4.73 % | 5.991 M 37.01 % | 4.373 M 22.82 % | 3.560 M 55.68 % | 2.287 M -3.22 % | 2.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 100.00 % | -115.918 K 0.23 % | -116.184 K 92.63 % | -1.576 M 33.13 % | -2.356 M 8.31 % | -2.570 M 1.46 % | -2.608 M 20.71 % | -3.289 M 14.77 % | -3.859 M 1.02 % | -3.899 M 0.80 % | -3.931 M 1.11 % | -3.975 M 4.95 % | -4.182 M 1.10 % | -4.229 M 0.15 % | -4.235 M 7.44 % | -4.575 M 1.84 % | -4.661 M 0.23 % | -4.672 M 0.28 % | -4.685 M 0.08 % | -4.689 M 0.50 % | -4.713 M 0.66 % | -4.744 M -1.68 % | -4.665 M 0.35 % | -4.681 M -0.72 % | -4.648 M 0.18 % | -4.657 M -1.67 % | -4.580 M -7.83 % | -4.248 M -16.08 % | -3.659 M 0.14 % | -3.665 M -8.96 % | -3.363 M -33.88 % | -2.512 M -23.05 % | -2.042 M -26.38 % | -1.616 M |
| Common stock | 16.579 M 0.00 % | 16.579 M 0.00 % | 16.579 M 0.00 % | 16.579 M 0.00 % | 16.579 M 0.56 % | 16.487 M 0.00 % | 16.487 M 0.38 % | 16.425 M 2.71 % | 15.992 M 0.00 % | 15.992 M 0.00 % | 15.992 M 2.34 % | 15.627 M 0.00 % | 15.627 M 5.88 % | 14.759 M 0.00 % | 14.759 M 0.94 % | 14.621 M 2.40 % | 14.279 M 9.38 % | 13.054 M 2.22 % | 12.771 M 11.17 % | 11.487 M 5.64 % | 10.874 M 5.55 % | 10.302 M 0.00 % | 10.302 M 2.38 % | 10.063 M 0.33 % | 10.029 M 8.49 % | 9.245 M 0.00 % | 9.245 M 0.52 % | 9.197 M 0.03 % | 9.194 M 2.87 % | 8.937 M 0.00 % | 8.937 M 0.25 % | 8.916 M 0.00 % | 8.916 M 1.21 % | 8.809 M -0.51 % | 8.855 M -0.27 % | 8.878 M 0.37 % | 8.846 M 1.21 % | 8.740 M -0.03 % | 8.742 M -0.02 % | 8.744 M 0.59 % | 8.692 M 0.00 % | 8.692 M 0.01 % | 8.691 M 0.07 % | 8.685 M 5.98 % | 8.195 M 0.00 % | 8.195 M 1.82 % | 8.049 M 3.68 % | 7.763 M 7.34 % | 7.232 M 0.00 % | 7.232 M 1.86 % | 7.100 M -1.70 % | 7.222 M 1.17 % | 7.138 M -0.03 % | 7.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 M | 0.000 | 0.000 -100.00 % | 6.919 M 0.00 % | 6.919 M 0.98 % | 6.851 M | 0.000 | 0.000 -100.00 % | 6.674 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 -100.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M |
| Total equity | 23.002 M -0.29 % | 23.069 M -2.07 % | 23.556 M -4.03 % | 24.545 M -2.26 % | 25.113 M -1.32 % | 25.448 M -0.34 % | 25.534 M 5.26 % | 24.258 M -0.88 % | 24.474 M -0.46 % | 24.586 M -2.51 % | 25.218 M -0.44 % | 25.330 M -0.50 % | 25.458 M 2.87 % | 24.748 M 0.90 % | 24.529 M 3.43 % | 23.714 M -1.41 % | 24.054 M 1.57 % | 23.682 M 5.97 % | 22.348 M 3.95 % | 21.498 M 1.43 % | 21.194 M -2.17 % | 21.664 M -2.89 % | 22.308 M 11.10 % | 20.079 M -3.60 % | 20.829 M 2.22 % | 20.377 M -0.12 % | 20.402 M 5.24 % | 19.387 M 1.19 % | 19.159 M 0.50 % | 19.064 M -2.11 % | 19.475 M 2.22 % | 19.053 M -1.43 % | 19.329 M -0.99 % | 19.522 M -2.08 % | 19.936 M 1.98 % | 19.548 M -1.72 % | 19.890 M -1.32 % | 20.156 M -0.41 % | 20.240 M 0.71 % | 20.097 M 0.20 % | 20.057 M -0.13 % | 20.083 M 4.72 % | 19.177 M 0.28 % | 19.125 M 4.37 % | 18.324 M 0.13 % | 18.300 M 5.72 % | 17.310 M 1.66 % | 17.027 M 6.33 % | 16.013 M 4.47 % | 15.328 M 12.07 % | 13.677 M -5.03 % | 14.402 M 4.76 % | 13.747 M 2.18 % | 13.454 M 13.17 % | 11.889 M 7.72 % | 11.037 M 13.45 % | 9.729 M -0.73 % | 9.801 M 8.38 % | 9.043 M 6.97 % | 8.454 M -0.33 % | 8.482 M 0.53 % | 8.437 M 6.21 % | 7.944 M 6.72 % | 7.444 M 7.86 % | 6.902 M 0.09 % | 6.896 M 30.11 % | 5.300 M 18.42 % | 4.476 M 7.25 % | 4.173 M 1.74 % | 4.102 M 20.44 % | 3.405 M 23.52 % | 2.757 M 2.14 % | 2.699 M 1.68 % | 2.655 M 3.54 % | 2.564 M 12.56 % | 2.278 M 2.87 % | 2.214 M 0.78 % | 2.197 M 20.39 % | 1.825 M 6.46 % | 1.714 M 3.75 % | 1.653 M 4.38 % | 1.583 M 11.73 % | 1.417 M 2.65 % | 1.380 M 4.17 % | 1.325 M -2.79 % | 1.363 M 5.90 % | 1.287 M -1.61 % | 1.308 M 0.89 % | 1.297 M -5.56 % | 1.373 M -16.84 % | 1.651 M -26.27 % | 2.240 M 0.24 % | 2.234 M -11.88 % | 2.536 M -25.13 % | 3.387 M -12.20 % | 3.857 M -9.95 % | 4.284 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.603 K -7.19 % | 100.855 K | 0.000 100.00 % | -66.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.555 K | 0.000 | 0.000 -100.00 % | 125.555 K 0.00 % | 125.555 K 0.00 % | 125.555 K 0.00 % | 125.556 K 0.00 % | 125.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.074 M -6.43 % | 1.148 M -5.94 % | 1.220 M -0.29 % | 1.224 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 |
| Total non current liabilities | 1.627 M -5.54 % | 1.723 M -4.19 % | 1.798 M 26.27 % | 1.424 M 632.01 % | 194.520 K -0.59 % | 195.667 K -0.58 % | 196.814 K 17.87 % | 166.973 K 139.37 % | 69.755 K 4.54 % | 66.726 K -70.24 % | 224.186 K 73.29 % | 129.372 K -0.16 % | 129.582 K -49.36 % | 255.889 K 96.80 % | 130.023 K 68.39 % | 77.217 K -61.42 % | 200.137 K -0.42 % | 200.972 K -6.57 % | 215.096 K 6.23 % | 202.479 K -10.26 % | 225.632 K 115.13 % | 104.882 K -38.44 % | 170.384 K -5.86 % | 180.990 K -8.94 % | 198.758 K -7.03 % | 213.794 K -13.59 % | 247.427 K -5.39 % | 261.531 K -6.12 % | 278.572 K -9.20 % | 306.783 K -1.04 % | 310.014 K 1.74 % | 304.703 K 0.04 % | 304.580 K 3.78 % | 293.482 K 3.53 % | 283.466 K 81.76 % | 155.953 K -1.20 % | 157.847 K -0.13 % | 158.049 K 18.67 % | 133.187 K 2.38 % | 130.093 K -2.62 % | 133.597 K 3.01 % | 129.694 K -23.71 % | 169.998 K 1.76 % | 167.051 K 33.83 % | 124.824 K -7.79 % | 135.369 K -6.71 % | 145.112 K 0.29 % | 144.686 K -7.86 % | 157.035 K -30.36 % | 225.498 K -19.92 % | 281.601 K 0.07 % | 281.401 K -11.82 % | 319.106 K 191.54 % | 109.457 K -51.20 % | 224.295 K 30.78 % | 171.509 K -0.62 % | 172.574 K -0.77 % | 173.917 K -42.78 % | 303.934 K -0.26 % | 304.724 K 17.85 % | 258.564 K 48.44 % | 174.182 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 |
| Other current liabilities | -286.848 K -2.03 % | -281.146 K -253.68 % | 182.938 K 154.17 % | -337.699 K -662.98 % | 59.984 K -45.01 % | 109.078 K -73.23 % | 407.411 K 38.15 % | 294.898 K 26.87 % | 232.437 K -23.71 % | 304.660 K -0.97 % | 307.635 K | 0.000 | 0.000 -100.00 % | 287.907 K -61.91 % | 755.889 K 183.35 % | 266.766 K 300.60 % | 66.592 K -53.53 % | 143.294 K -66.43 % | 426.802 K 13 237.56 % | 3.200 K -65.61 % | 9.306 K -94.43 % | 167.089 K -1.85 % | 170.246 K 6 324.38 % | 2.650 K -56.94 % | 6.154 K | 0.000 -100.00 % | 310.620 K | 0.000 -100.00 % | 4.068 K | 0.000 -100.00 % | 232.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.953 K | 0.000 -100.00 % | 46.486 K 26.84 % | 36.648 K -83.04 % | 216.092 K 694.37 % | 27.203 K | 0.000 -100.00 % | 204.934 K 458.84 % | 36.671 K | 0.000 | 0.000 -100.00 % | 313.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.576 K 143.32 % | 118.597 K | 0.000 | 0.000 -100.00 % | 255.572 K 177.08 % | 92.237 K 0.00 % | 92.237 K 0.00 % | 92.237 K 0.00 % | 92.237 K -87.06 % | 712.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.802 K -16.43 % | 734.519 K -16.29 % | 877.441 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 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.464 K | 0.000 -100.00 % | 95.120 K 0.55 % | 94.601 K 3 691.62 % | 2.495 K -99.27 % | 343.642 K 267.13 % | 93.603 K 12 828.59 % | 724.000 -67.22 % | 2.209 K -85.76 % | 15.516 K -51.61 % | 32.066 K -38.70 % | 52.306 K -29.57 % | 74.267 K 4.14 % | 71.318 K 15.51 % | 61.743 K -33.96 % | 93.488 K 29.31 % | 72.300 K -5.68 % | 76.657 K -10.95 % | 86.086 K 3.43 % | 83.235 K -11.07 % | 93.599 K 36.35 % | 68.645 K 41.58 % | 48.485 K 52.16 % | 31.864 K 17.10 % | 27.212 K -28.84 % | 38.243 K -10.54 % | 42.749 K -21.95 % | 54.771 K 1.54 % | 53.938 K -13.17 % | 62.120 K 33.63 % | 46.486 K 26.84 % | 36.648 K -29.51 % | 51.994 K 112.30 % | 24.491 K 135.17 % | 10.414 K -51.85 % | 21.627 K -25.62 % | 29.076 K -22.14 % | 37.342 K -24.77 % | 49.639 K -1.60 % | 50.448 K -42.14 % | 87.194 K -17.33 % | 105.473 K 150.95 % | 42.029 K -12.50 % | 48.031 K -46.99 % | 90.605 K -9.81 % | 100.463 K 32.84 % | 75.626 K 7.11 % | 70.604 K -40.43 % | 118.519 K -11.71 % | 134.235 K 45.81 % | 92.060 K 11.31 % | 82.709 K -9.13 % | 91.023 K -16.78 % | 109.376 K 4.36 % | 104.810 K -21.14 % | 132.912 K -2.39 % | 136.173 K -11.40 % | 153.696 K 85.61 % | 82.804 K -15.41 % | 97.894 K -76.64 % | 419.042 K 304.94 % | 103.483 K 25.86 % | 82.220 K 2.26 % | 80.403 K 43.10 % | 56.188 K -25.03 % | 74.945 K 60.40 % | 46.724 K -35.64 % | 72.601 K 27.53 % | 56.927 K -65.91 % | 167.000 K 278.74 % | 44.094 K -27.41 % | 60.740 K 104.90 % | 29.644 K -17.33 % | 35.860 K -1.56 % | 36.429 K 0.00 % | 36.429 K -21.03 % | 46.128 K -12.66 % | 52.812 K 39.08 % | 37.973 K 1.54 % | 37.397 K -61.88 % | 98.094 K -9.25 % | 108.094 K 47.78 % | 73.146 K -13.33 % | 84.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 573.696 K 2.03 % | 562.292 K 2.03 % | 551.094 K -18.40 % | 675.398 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 -100.00 % | 2.830 M 1 280.49 % | 205.000 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 |
| Total current liabilities | 900.198 K -24.06 % | 1.185 M -1.54 % | 1.204 M -5.00 % | 1.267 M 73.46 % | 730.671 K -43.27 % | 1.288 M 44.12 % | 893.751 K -39.81 % | 1.485 M 140.65 % | 617.076 K -52.62 % | 1.302 M -8.76 % | 1.427 M -11.49 % | 1.613 M 11.83 % | 1.442 M -24.58 % | 1.912 M 13.57 % | 1.683 M 79.67 % | 936.995 K 46.47 % | 639.697 K -42.21 % | 1.107 M 22.98 % | 900.131 K 45.13 % | 620.236 K -48.51 % | 1.205 M 235.09 % | 359.475 K -53.67 % | 775.893 K -53.07 % | 1.653 M 51.72 % | 1.090 M -11.08 % | 1.226 M -13.01 % | 1.409 M 4.69 % | 1.346 M 108.14 % | 646.563 K -2.15 % | 660.766 K -37.76 % | 1.062 M 56.80 % | 677.028 K 18.22 % | 572.690 K -12.84 % | 657.031 K -29.12 % | 926.919 K 124.89 % | 412.173 K -18.81 % | 507.641 K -16.49 % | 607.880 K 12.89 % | 538.461 K 22.53 % | 439.450 K -7.80 % | 476.651 K -33.48 % | 716.542 K -21.17 % | 908.960 K -5.23 % | 959.143 K -24.53 % | 1.271 M 10.52 % | 1.150 M -14.46 % | 1.344 M -11.62 % | 1.521 M -24.67 % | 2.019 M 104.76 % | 985.996 K 2.61 % | 960.932 K -42.24 % | 1.664 M 9.92 % | 1.514 M -20.67 % | 1.908 M -12.50 % | 2.180 M -63.73 % | 6.012 M 204.38 % | 1.975 M -18.72 % | 2.430 M 18.79 % | 2.045 M 236.10 % | 608.567 K -12.98 % | 699.357 K 4.36 % | 670.139 K -10.65 % | 749.975 K -15.56 % | 888.215 K -7.50 % | 960.245 K -8.82 % | 1.053 M -7.56 % | 1.139 M 98.30 % | 574.506 K 11.76 % | 514.071 K -48.91 % | 1.006 M 13.70 % | 884.887 K 52.45 % | 580.434 K -20.18 % | 727.151 K 19.95 % | 606.211 K -11.18 % | 682.498 K -9.34 % | 752.777 K -5.56 % | 797.058 K 1.63 % | 784.241 K 104.96 % | 382.625 K -7.60 % | 414.097 K -18.64 % | 508.967 K 14.62 % | 444.032 K 3.15 % | 430.461 K 61.24 % | 266.973 K -33.17 % | 399.488 K -1.84 % | 406.967 K -38.46 % | 661.314 K -1.30 % | 670.032 K 6.20 % | 630.928 K -2.00 % | 643.797 K 57.03 % | 409.993 K -51.91 % | 852.495 K 127.53 % | 374.667 K 0.84 % | 371.541 K 113.11 % | 174.341 K -42.00 % | 300.603 K 38.27 % | 217.409 K |
| Total liabilities | 2.527 M -13.09 % | 2.908 M -3.13 % | 3.002 M 11.54 % | 2.691 M 190.90 % | 925.191 K -37.64 % | 1.484 M 36.05 % | 1.091 M -33.98 % | 1.652 M 140.52 % | 686.831 K -49.83 % | 1.369 M -17.10 % | 1.652 M -5.19 % | 1.742 M 10.84 % | 1.572 M -27.50 % | 2.168 M 19.54 % | 1.814 M 78.81 % | 1.014 M 20.76 % | 839.834 K -35.79 % | 1.308 M 17.28 % | 1.115 M 35.55 % | 822.715 K -42.48 % | 1.430 M 208.00 % | 464.357 K -50.93 % | 946.277 K -48.41 % | 1.834 M 42.37 % | 1.288 M -10.48 % | 1.439 M -13.10 % | 1.656 M 3.05 % | 1.607 M 73.73 % | 925.135 K -4.38 % | 967.549 K -29.46 % | 1.372 M 39.71 % | 981.731 K 11.91 % | 877.270 K -7.71 % | 950.513 K -21.47 % | 1.210 M 113.05 % | 568.126 K -14.63 % | 665.488 K -13.11 % | 765.929 K 14.04 % | 671.648 K 17.93 % | 569.543 K -6.67 % | 610.248 K -27.89 % | 846.236 K -21.57 % | 1.079 M -4.19 % | 1.126 M -19.31 % | 1.396 M 8.59 % | 1.285 M -13.70 % | 1.489 M -10.58 % | 1.666 M -23.45 % | 2.176 M 79.61 % | 1.211 M -2.50 % | 1.243 M -36.12 % | 1.945 M 6.14 % | 1.833 M -9.15 % | 2.017 M -16.11 % | 2.405 M -61.11 % | 6.183 M 187.91 % | 2.148 M -17.52 % | 2.604 M 10.83 % | 2.349 M 157.24 % | 913.291 K -4.66 % | 957.921 K 13.45 % | 844.321 K 12.58 % | 749.975 K -15.56 % | 888.215 K -7.50 % | 960.245 K -8.82 % | 1.053 M -7.56 % | 1.139 M 98.30 % | 574.506 K 11.76 % | 514.071 K -48.91 % | 1.006 M 13.70 % | 884.887 K 52.45 % | 580.434 K -20.18 % | 727.151 K 19.95 % | 606.211 K -11.18 % | 682.498 K -9.34 % | 752.777 K -5.56 % | 797.058 K 1.63 % | 784.241 K 104.96 % | 382.625 K -7.60 % | 414.097 K -18.64 % | 508.967 K 14.62 % | 444.032 K 3.15 % | 430.461 K 61.24 % | 266.973 K -33.17 % | 399.488 K -1.84 % | 406.967 K -38.46 % | 661.314 K -1.30 % | 670.032 K 6.20 % | 630.928 K -2.00 % | 643.797 K 57.03 % | 409.993 K -51.91 % | 852.495 K 127.53 % | 374.667 K 0.84 % | 371.541 K 113.11 % | 174.341 K -42.00 % | 300.603 K 38.27 % | 217.409 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 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 -100.00 % | 53.711 K -11.74 % | 60.857 K 7.98 % | 56.362 K -25.00 % | 75.149 K -68.08 % | 235.406 K -16.70 % | 282.607 K -14.31 % | 329.808 K -12.52 % | 377.009 K -11.91 % | 427.996 K -37.02 % | 679.536 K -32.87 % | 1.012 M | 0.000 | 0.000 -100.00 % | 1.301 M 13.33 % | 1.148 M 11.27 % | 1.031 M 45.62 % | 708.260 K -3.87 % | 736.760 K -3.72 % | 765.260 K 12.33 % | 681.260 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.954 K -42.44 % | 1.616 M 412.77 % | 315.080 K 0.00 % | 315.080 K -0.51 % | 316.680 K | 0.000 | 0.000 | 0.000 100.00 % | -70.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -50.00 % | 4.480 K -33.33 % | 6.720 K | 0.000 -100.00 % | 16.235 K 2 906.48 % | 540.000 -33.33 % | 810.000 -25.07 % | 1.081 K -34.68 % | 1.655 K -25.75 % | 2.229 K -20.51 % | 2.804 K -16.99 % | 3.378 K -39.98 % | 5.628 K -7.02 % | 6.053 K -24.33 % | 7.999 K -19.56 % | 9.944 K 132.23 % | 4.282 K -19.54 % | 5.322 K -16.35 % | 6.362 K -14.04 % | 7.401 K -12.32 % | 8.441 K -10.97 % | 9.481 K -9.88 % | 10.521 K 65.32 % | 6.364 K -37.45 % | 10.174 K -27.25 % | 13.984 K -21.41 % | 17.794 K -17.64 % | 21.604 K -18.72 % | 26.580 K -4.54 % | 27.843 K -13.53 % | 32.200 K 12.94 % | 28.511 K -10.52 % | 31.862 K -9.52 % | 35.214 K -8.69 % | 38.565 K -4.85 % | 40.531 K -7.27 % | 43.709 K -12.93 % | 50.200 K -5.72 % | 53.243 K -5.92 % | 56.596 K -5.59 % | 59.948 K -5.30 % | 63.301 K -5.03 % | 66.654 K 4.36 % | 63.871 K 0.00 % | 63.871 K 0.00 % | 63.871 K -4.35 % | 66.779 K -13.96 % | 77.617 K 0.00 % | 77.617 K 0.00 % | 77.617 K -4.45 % | 81.229 K -4.38 % | 84.954 K -1.29 % | 86.062 K -5.05 % | 90.639 K -38.25 % | 146.789 K | 0.000 -100.00 % | 97.874 K -28.05 % | 136.022 K -30.26 % | 195.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -50.00 % | 4.480 K -33.33 % | 6.720 K | 0.000 -100.00 % | 16.235 K 2 906.48 % | 540.000 -33.33 % | 810.000 -25.07 % | 1.081 K -34.68 % | 1.655 K -25.75 % | 2.229 K -20.51 % | 2.804 K -16.99 % | 3.378 K -39.98 % | 5.628 K -7.02 % | 6.053 K -24.33 % | 7.999 K -19.56 % | 9.944 K 132.23 % | 4.282 K -19.54 % | 5.322 K -16.35 % | 6.362 K -14.04 % | 7.401 K -12.32 % | 8.441 K -10.97 % | 9.481 K -9.88 % | 10.521 K 65.32 % | 6.364 K -37.45 % | 10.174 K -27.25 % | 13.984 K -21.41 % | 17.794 K -17.64 % | 21.604 K -18.72 % | 26.580 K -4.54 % | 27.843 K -13.53 % | 32.200 K 12.94 % | 28.511 K -10.52 % | 31.862 K -9.52 % | 35.214 K -8.69 % | 38.565 K -4.85 % | 40.531 K -7.27 % | 43.709 K -12.93 % | 50.200 K -5.72 % | 53.243 K -5.92 % | 56.596 K -5.59 % | 59.948 K -5.30 % | 63.301 K -5.03 % | 66.654 K 4.36 % | 63.871 K 0.00 % | 63.871 K 0.00 % | 63.871 K -4.35 % | 66.779 K -13.96 % | 77.617 K 0.00 % | 77.617 K 0.00 % | 77.617 K -4.45 % | 81.229 K -4.38 % | 84.954 K -1.29 % | 86.062 K -5.05 % | 90.639 K -38.25 % | 146.789 K | 0.000 -100.00 % | 97.874 K -28.05 % | 136.022 K -30.26 % | 195.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.414 M -5.75 % | 1.500 M -5.35 % | 1.585 M -5.30 % | 1.673 M 1 229.05 % | 125.902 K -6.98 % | 135.348 K -6.52 % | 144.792 K -2.44 % | 148.415 K -5.48 % | 157.024 K 65.98 % | 94.603 K 26.07 % | 75.043 K 51.57 % | 49.510 K -7.79 % | 53.694 K -4.77 % | 56.382 K -3.48 % | 58.413 K -9.32 % | 64.414 K -5.72 % | 68.319 K -7.95 % | 74.220 K -7.33 % | 80.092 K 5.49 % | 75.924 K -4.59 % | 79.576 K -4.35 % | 83.199 K -4.67 % | 87.272 K 6.36 % | 82.051 K 49.45 % | 54.901 K -7.60 % | 59.414 K -4.44 % | 62.173 K -6.55 % | 66.532 K -3.43 % | 68.896 K -4.16 % | 71.889 K -7.65 % | 77.846 K -8.32 % | 84.906 K -5.91 % | 90.238 K -4.66 % | 94.651 K 1.97 % | 92.818 K -5.29 % | 98.005 K 8.82 % | 90.061 K -7.02 % | 96.857 K -3.70 % | 100.574 K 6.29 % | 94.619 K -0.92 % | 95.494 K -0.68 % | 96.146 K 6.50 % | 90.279 K 9.45 % | 82.488 K 43.89 % | 57.329 K -3.65 % | 59.500 K -9.93 % | 66.058 K -7.70 % | 71.565 K 5.59 % | 67.776 K 0.65 % | 67.338 K -1.43 % | 68.314 K -6.51 % | 73.070 K -2.74 % | 75.127 K 3.78 % | 72.394 K -3.24 % | 74.817 K 14.01 % | 65.625 K -5.08 % | 69.138 K 447.41 % | 12.630 K -92.75 % | 174.127 K 99.23 % | 87.401 K 2.55 % | 85.231 K 1 216.11 % | 6.476 K -96.53 % | 186.493 K 95.31 % | 95.487 K -2.11 % | 97.543 K 6.53 % | 91.567 K -3.00 % | 94.398 K -1.76 % | 96.092 K -2.45 % | 98.504 K -4.39 % | 103.026 K 3.81 % | 99.244 K -0.06 % | 99.302 K -5.05 % | 104.586 K 0.32 % | 104.255 K 1.76 % | 102.448 K -3.56 % | 106.234 K -5.96 % | 112.969 K 4.17 % | 108.444 K -19.24 % | 134.283 K -11.14 % | 151.111 K -8.68 % | 165.479 K -10.67 % | 185.237 K -11.79 % | 210.000 K -7.15 % | 226.173 K -6.01 % | 240.636 K -7.25 % | 259.455 K -7.03 % | 279.079 K -6.84 % | 299.559 K -5.24 % | 316.123 K -6.38 % | 337.663 K -7.94 % | 366.797 K -6.17 % | 390.924 K -4.90 % | 411.087 K 3.74 % | 396.264 K 0.25 % | 395.260 K 31.09 % | 301.520 K 26.75 % | 237.877 K |
| Total non current assets | 1.414 M -5.75 % | 1.500 M -5.35 % | 1.585 M -5.42 % | 1.676 M 1 185.09 % | 130.383 K -8.22 % | 142.067 K -7.60 % | 153.752 K -6.62 % | 164.650 K 4.50 % | 157.564 K 65.14 % | 95.413 K 25.34 % | 76.124 K 48.78 % | 51.165 K -8.51 % | 55.923 K -5.51 % | 59.186 K -4.22 % | 61.791 K -11.78 % | 70.042 K -5.82 % | 74.372 K -9.54 % | 82.219 K -8.68 % | 90.036 K 12.26 % | 80.206 K -5.53 % | 84.898 K -5.21 % | 89.561 K -5.40 % | 94.674 K 4.62 % | 90.492 K 40.55 % | 64.382 K -7.94 % | 69.935 K 2.04 % | 68.537 K -10.65 % | 76.706 K -7.45 % | 82.880 K -7.59 % | 89.683 K -9.82 % | 99.450 K -10.80 % | 111.486 K -5.59 % | 118.081 K -6.91 % | 126.851 K 4.55 % | 121.329 K -6.57 % | 129.867 K 3.67 % | 125.275 K -7.49 % | 135.422 K -4.03 % | 141.105 K 2.01 % | 138.328 K -5.06 % | 145.694 K -2.47 % | 149.389 K 1.71 % | 146.875 K 3.12 % | 142.436 K 18.08 % | 120.630 K -4.38 % | 126.154 K -31.30 % | 183.640 K -6.45 % | 196.293 K 4.41 % | 188.009 K -10.16 % | 209.266 K -45.12 % | 381.337 K -11.99 % | 433.294 K -10.21 % | 482.552 K -9.06 % | 530.632 K -9.72 % | 587.767 K -29.29 % | 831.223 K -29.08 % | 1.172 M 7.59 % | 1.089 M -39.13 % | 1.790 M -0.62 % | 1.801 M 6.95 % | 1.684 M 8.67 % | 1.550 M 52.58 % | 1.016 M 0.84 % | 1.007 M -10.50 % | 1.125 M 8.10 % | 1.041 M 79.04 % | 581.398 K -0.29 % | 583.092 K -0.41 % | 585.504 K -0.77 % | 590.026 K 494.52 % | 99.244 K -0.06 % | 99.303 K -5.05 % | 104.588 K 0.32 % | 104.256 K 1.76 % | 102.449 K -3.56 % | 106.235 K -5.96 % | 112.970 K 4.17 % | 108.445 K -19.24 % | 134.284 K -11.14 % | 151.112 K -8.68 % | 165.480 K -10.67 % | 185.238 K -11.79 % | 210.000 K -7.15 % | 226.174 K -6.01 % | 240.637 K -7.25 % | 259.456 K -7.03 % | 279.080 K -6.84 % | 299.560 K -5.24 % | 316.124 K -6.38 % | 337.664 K -7.94 % | 366.798 K -6.17 % | 390.925 K -4.90 % | 411.088 K 3.74 % | 396.265 K 0.25 % | 395.261 K 31.09 % | 301.521 K 26.75 % | 237.878 K |
| Other current assets | 441.255 K -12.90 % | 506.622 K -1.55 % | 514.588 K 422.28 % | 98.528 K 27.43 % | 77.317 K -57.48 % | 181.837 K -79.22 % | 874.894 K 947.10 % | 83.554 K -9.22 % | 92.043 K -34.77 % | 141.111 K 189.07 % | -158.431 K -374.61 % | 57.694 K -39.92 % | 96.034 K -46.63 % | 179.927 K 164.94 % | 67.912 K 34.25 % | 50.587 K -33.05 % | 75.561 K -9.17 % | 83.189 K 100.61 % | 41.468 K -50.31 % | 83.453 K -25.72 % | 112.343 K -43.91 % | 200.306 K 146.00 % | 81.425 K -35.20 % | 125.658 K 0.95 % | 124.480 K -43.37 % | 219.794 K 129.59 % | 95.732 K 17.34 % | 81.582 K -30.57 % | 117.501 K -24.05 % | 154.712 K 46.45 % | 105.638 K 5.29 % | 100.333 K 8.83 % | 92.189 K -54.48 % | 202.528 K -5.92 % | 215.265 K -11.94 % | 244.460 K 8.53 % | 225.243 K -11.21 % | 253.691 K -66.95 % | 767.553 K 255.56 % | 215.870 K -14.96 % | 253.836 K -59.12 % | 620.967 K 239.03 % | 183.159 K -44.49 % | 329.970 K 168.71 % | 122.800 K -52.18 % | 256.806 K 148.56 % | 103.316 K -9.92 % | 114.688 K 56.37 % | 73.342 K 124.51 % | 32.667 K -64.69 % | 92.509 K 30.63 % | 70.819 K -29.59 % | 100.575 K 65.97 % | 60.598 K 24.79 % | 48.560 K -10.97 % | 54.542 K -24.00 % | 71.764 K -0.07 % | 71.812 K -70.38 % | 242.405 K -11.12 % | 272.748 K 7.96 % | 252.629 K 8.05 % | 233.812 K -28.04 % | 324.928 K -3.00 % | 334.984 K -21.43 % | 426.377 K 40.59 % | 303.286 K 17.94 % | 257.160 K -19.62 % | 319.930 K -19.93 % | 399.554 K 26.66 % | 315.455 K 222.73 % | 97.746 K 11.12 % | 87.966 K -12.31 % | 100.312 K -10.86 % | 112.532 K -0.74 % | 113.368 K 9.09 % | 103.921 K -15.34 % | 122.750 K -3.81 % | 127.612 K -41.19 % | 216.992 K 7.47 % | 201.911 K 9.74 % | 183.988 K 2.77 % | 179.030 K 79.84 % | 99.550 K -60.32 % | 250.872 K -9.06 % | 275.866 K 2.29 % | 269.679 K 3.57 % | 260.378 K 8.30 % | 240.425 K 0.42 % | 239.419 K 4.86 % | 228.332 K 3.90 % | 219.756 K 10.34 % | 199.158 K -46.11 % | 369.538 K -0.68 % | 372.069 K -40.93 % | 629.869 K 36.67 % | 460.864 K 52.43 % | 302.340 K |
| Short term investments | 10.861 M 0.83 % | 10.771 M 7.18 % | 10.050 M 0.95 % | 9.955 M 0.86 % | 9.870 M 0.00 % | 9.870 M -0.89 % | 9.958 M 0.00 % | 9.958 M 0.56 % | 9.903 M 0.00 % | 9.903 M 13.56 % | 8.721 M -10.14 % | 9.704 M 18.35 % | 8.200 M 0.00 % | 8.200 M 0.11 % | 8.191 M 0.62 % | 8.140 M 0.13 % | 8.130 M 0.00 % | 8.130 M 0.68 % | 8.075 M 0.40 % | 8.042 M 0.00 % | 8.042 M -14.58 % | 9.415 M -4.49 % | 9.858 M 11.20 % | 8.865 M -31.57 % | 12.956 M 0.87 % | 12.844 M 8.80 % | 11.804 M 0.06 % | 11.797 M 0.50 % | 11.739 M 0.73 % | 11.654 M 0.24 % | 11.626 M 4.48 % | 11.127 M 10.23 % | 10.094 M 0.00 % | 10.094 M 0.12 % | 10.081 M 0.00 % | 10.081 M 28.80 % | 7.827 M 177.37 % | 2.822 M 36.39 % | 2.069 M -32.52 % | 3.066 M -19.46 % | 3.807 M 0.19 % | 3.799 M -11.47 % | 4.292 M -14.71 % | 5.032 M 0.18 % | 5.023 M 11.29 % | 4.513 M 124.96 % | 2.006 M 33.65 % | 1.501 M 173.70 % | 548.464 K -3.53 % | 568.541 K -58.01 % | 1.354 M -53.43 % | 2.908 M 2.53 % | 2.836 M 0.02 % | 2.835 M | 0.000 -100.00 % | 7.566 M 143.12 % | 3.112 M -18.07 % | 3.799 M 47.72 % | 2.572 M -0.86 % | 2.594 M -36.74 % | 4.100 M -0.47 % | 4.119 M 27.78 % | 3.224 M -4.79 % | 3.386 M 34.63 % | 2.515 M 0.50 % | 2.502 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 % | 939.021 K 29.52 % | 725.021 K 98.64 % | 365.000 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 -100.00 % | 3.859 M |
| cash and cash equivalents | 4.814 M 1.46 % | 4.745 M -19.44 % | 5.890 M -15.63 % | 6.982 M 14.27 % | 6.110 M -9.76 % | 6.771 M 23.50 % | 5.482 M -9.61 % | 6.066 M 0.81 % | 6.017 M -19.32 % | 7.458 M -26.38 % | 10.131 M 14.05 % | 8.883 M -1.87 % | 9.053 M -3.34 % | 9.366 M 5.44 % | 8.883 M 6.19 % | 8.365 M 0.39 % | 8.333 M -7.91 % | 9.048 M 33.38 % | 6.784 M 18.28 % | 5.735 M -6.43 % | 6.129 M 33.01 % | 4.608 M -13.41 % | 5.322 M 5.85 % | 5.028 M 94.18 % | 2.589 M -27.56 % | 3.574 M -16.93 % | 4.303 M 20.41 % | 3.574 M 65.93 % | 2.154 M -30.17 % | 3.084 M -11.01 % | 3.466 M -19.84 % | 4.324 M -12.31 % | 4.930 M 2.46 % | 4.812 M -20.35 % | 6.042 M 15.34 % | 5.238 M -27.89 % | 7.264 M -41.96 % | 12.516 M 1.51 % | 12.330 M 14.91 % | 10.729 M -1.20 % | 10.859 M 0.28 % | 10.829 M 15.39 % | 9.384 M 4.00 % | 9.023 M -5.69 % | 9.568 M -4.02 % | 9.969 M -17.71 % | 12.114 M -5.21 % | 12.781 M -4.39 % | 13.367 M 25.05 % | 10.689 M 37.19 % | 7.791 M -1.85 % | 7.938 M -0.59 % | 7.985 M -1.77 % | 8.129 M -13.75 % | 9.425 M 91.54 % | 4.921 M 11.84 % | 4.400 M 46.54 % | 3.002 M -27.90 % | 4.164 M 97.58 % | 2.108 M 106.45 % | 1.021 M -7.61 % | 1.105 M -36.08 % | 1.729 M 27.09 % | 1.360 M 3.51 % | 1.314 M -32.25 % | 1.940 M -35.02 % | 2.985 M 29.25 % | 2.309 M 90.72 % | 1.211 M -32.96 % | 1.806 M -30.34 % | 2.593 M 67.85 % | 1.545 M -5.03 % | 1.627 M 39.37 % | 1.167 M -25.91 % | 1.575 M 47.46 % | 1.068 M -22.61 % | 1.380 M -30.54 % | 1.987 M 295.82 % | 502.006 K 78.30 % | 281.554 K -63.96 % | 781.281 K -31.25 % | 1.136 M -0.25 % | 1.139 M 90.65 % | 597.568 K 90.27 % | 314.059 K 5.05 % | 298.971 K -41.37 % | 509.910 K -24.70 % | 677.197 K 50.84 % | 448.947 K -34.56 % | 686.056 K 0.21 % | 684.615 K -22.07 % | 878.478 K -34.20 % | 1.335 M -27.01 % | 1.829 M -18.10 % | 2.233 M -30.37 % | 3.207 M 21 570.76 % | 14.800 K |
| Cash and short term investments | 15.675 M 1.03 % | 15.516 M -2.66 % | 15.940 M -5.89 % | 16.937 M 5.99 % | 15.980 M -3.97 % | 16.641 M 7.77 % | 15.441 M -3.64 % | 16.024 M 0.65 % | 15.920 M -8.30 % | 17.361 M -7.91 % | 18.851 M 1.42 % | 18.587 M 7.74 % | 17.253 M -1.78 % | 17.566 M 2.88 % | 17.074 M 3.44 % | 16.505 M 0.26 % | 16.462 M -4.16 % | 17.178 M 15.61 % | 14.858 M 7.84 % | 13.778 M -2.78 % | 14.172 M 1.06 % | 14.023 M -7.62 % | 15.180 M 9.26 % | 13.893 M -10.63 % | 15.545 M -5.32 % | 16.418 M 1.93 % | 16.107 M 4.79 % | 15.371 M 10.64 % | 13.892 M -5.74 % | 14.738 M -2.34 % | 15.091 M -2.32 % | 15.450 M 2.84 % | 15.024 M 0.79 % | 14.906 M -7.55 % | 16.123 M 5.25 % | 15.319 M 1.51 % | 15.091 M -1.61 % | 15.338 M 6.52 % | 14.399 M 4.37 % | 13.795 M -5.94 % | 14.666 M 0.26 % | 14.628 M 6.96 % | 13.676 M -2.70 % | 14.056 M -3.67 % | 14.591 M 0.75 % | 14.482 M 2.56 % | 14.121 M -1.13 % | 14.282 M 2.63 % | 13.916 M 23.61 % | 11.258 M 23.10 % | 9.145 M -15.68 % | 10.846 M 0.23 % | 10.821 M -1.31 % | 10.964 M 16.33 % | 9.425 M -24.52 % | 12.487 M 66.22 % | 7.512 M 10.45 % | 6.801 M 0.97 % | 6.736 M 43.27 % | 4.702 M -8.19 % | 5.121 M -1.98 % | 5.224 M 5.49 % | 4.953 M 4.35 % | 4.746 M 23.95 % | 3.829 M -13.80 % | 4.442 M 48.83 % | 2.985 M 29.25 % | 2.309 M 90.72 % | 1.211 M -32.96 % | 1.806 M -30.34 % | 2.593 M 67.85 % | 1.545 M -5.03 % | 1.627 M 39.37 % | 1.167 M -25.91 % | 1.575 M 47.46 % | 1.068 M -22.61 % | 1.380 M -30.54 % | 1.987 M 37.89 % | 1.441 M 43.16 % | 1.007 M -12.19 % | 1.146 M 0.87 % | 1.136 M -0.25 % | 1.139 M 90.65 % | 597.568 K 90.27 % | 314.059 K 5.05 % | 298.971 K -41.37 % | 509.910 K -24.70 % | 677.197 K 50.84 % | 448.947 K -34.56 % | 686.056 K 0.21 % | 684.615 K -22.07 % | 878.478 K -34.20 % | 1.335 M -27.01 % | 1.829 M -18.10 % | 2.233 M -30.37 % | 3.207 M -17.20 % | 3.873 M |
| Total current assets | 24.116 M -1.48 % | 24.478 M -1.99 % | 24.974 M -2.30 % | 25.561 M -1.34 % | 25.908 M -3.29 % | 26.790 M 1.20 % | 26.471 M 2.82 % | 25.745 M 2.97 % | 25.003 M -3.31 % | 25.860 M -3.49 % | 26.794 M -0.84 % | 27.021 M 0.17 % | 26.974 M 0.44 % | 26.857 M 2.19 % | 26.281 M 6.58 % | 24.658 M -0.65 % | 24.819 M -0.36 % | 24.908 M 6.57 % | 23.373 M 5.09 % | 22.240 M -1.33 % | 22.539 M 2.27 % | 22.038 M -4.84 % | 23.159 M 6.12 % | 21.823 M -1.05 % | 22.054 M 1.41 % | 21.747 M -1.11 % | 21.990 M 5.13 % | 20.917 M 4.58 % | 20.001 M 0.30 % | 19.942 M -3.88 % | 20.747 M 4.14 % | 19.923 M -0.82 % | 20.088 M -1.27 % | 20.345 M -3.23 % | 21.025 M 5.19 % | 19.987 M -2.17 % | 20.430 M -1.72 % | 20.787 M 0.08 % | 20.770 M 1.18 % | 20.529 M 0.04 % | 20.521 M -1.24 % | 20.780 M 3.33 % | 20.109 M 0.01 % | 20.108 M 2.60 % | 19.599 M 0.72 % | 19.459 M 4.53 % | 18.616 M 0.65 % | 18.496 M 2.75 % | 18.001 M 10.23 % | 16.330 M 12.32 % | 14.538 M -8.64 % | 15.914 M 5.41 % | 15.097 M 1.05 % | 14.941 M 9.01 % | 13.706 M -16.37 % | 16.389 M 53.10 % | 10.705 M -5.40 % | 11.316 M 17.83 % | 9.603 M 26.91 % | 7.567 M -2.45 % | 7.756 M 0.31 % | 7.732 M 0.70 % | 7.679 M 4.82 % | 7.326 M 8.73 % | 6.737 M -2.47 % | 6.908 M 17.93 % | 5.858 M 31.13 % | 4.467 M 8.91 % | 4.102 M -9.21 % | 4.518 M 7.79 % | 4.191 M 29.43 % | 3.238 M -2.52 % | 3.322 M 5.23 % | 3.157 M 0.40 % | 3.144 M 7.51 % | 2.925 M 0.90 % | 2.899 M 0.88 % | 2.873 M 38.57 % | 2.073 M 4.86 % | 1.977 M -0.93 % | 1.996 M 8.36 % | 1.842 M 12.50 % | 1.637 M 15.22 % | 1.421 M -4.24 % | 1.484 M -1.76 % | 1.511 M -9.51 % | 1.669 M -0.56 % | 1.679 M 4.17 % | 1.612 M -4.03 % | 1.679 M -0.90 % | 1.695 M -37.27 % | 2.701 M 22.90 % | 2.198 M -12.47 % | 2.511 M -20.68 % | 3.166 M -17.91 % | 3.856 M -9.54 % | 4.263 M |
| Inventory | 6.628 M -6.10 % | 7.059 M -1.43 % | 7.161 M -8.63 % | 7.838 M -2.95 % | 8.076 M -6.89 % | 8.674 M -1.92 % | 8.843 M 0.08 % | 8.837 M 11.65 % | 7.914 M 1.81 % | 7.774 M 15.71 % | 6.718 M -11.48 % | 7.590 M 7.70 % | 7.047 M -10.13 % | 7.842 M 1.37 % | 7.735 M 2.52 % | 7.545 M -1.75 % | 7.679 M 7.24 % | 7.161 M -2.28 % | 7.329 M -2.07 % | 7.484 M -0.51 % | 7.522 M 3.00 % | 7.302 M 7.97 % | 6.763 M -3.89 % | 7.037 M 25.24 % | 5.619 M 36.76 % | 4.109 M 16.04 % | 3.541 M -2.39 % | 3.628 M -17.91 % | 4.419 M 15.99 % | 3.810 M 16.94 % | 3.258 M 5.71 % | 3.082 M -8.57 % | 3.371 M -14.41 % | 3.939 M 11.84 % | 3.522 M 1.24 % | 3.479 M -13.09 % | 4.003 M 1.78 % | 3.933 M -6.85 % | 4.222 M -5.31 % | 4.459 M 11.68 % | 3.993 M 2.45 % | 3.897 M -12.62 % | 4.460 M 7.12 % | 4.164 M 9.81 % | 3.792 M 3.95 % | 3.648 M 26.80 % | 2.877 M -3.50 % | 2.981 M -9.82 % | 3.306 M -11.94 % | 3.754 M 1.46 % | 3.700 M 1.67 % | 3.639 M 11.47 % | 3.265 M 43.73 % | 2.271 M 7.38 % | 2.115 M 22.58 % | 1.726 M -4.66 % | 1.810 M 13.53 % | 1.594 M 38.85 % | 1.148 M -15.78 % | 1.363 M 0.43 % | 1.357 M -9.77 % | 1.504 M -13.07 % | 1.731 M 1.73 % | 1.701 M -15.85 % | 2.022 M 50.00 % | 1.348 M -11.28 % | 1.519 M 22.22 % | 1.243 M 18.53 % | 1.049 M -26.84 % | 1.434 M 67.86 % | 854.005 K -15.01 % | 1.005 M -8.69 % | 1.100 M -19.02 % | 1.359 M 30.77 % | 1.039 M -9.52 % | 1.148 M 48.02 % | 775.848 K 121.15 % | 350.827 K 34.80 % | 260.260 K -53.42 % | 558.795 K 9.64 % | 509.664 K 38.54 % | 367.895 K 39.94 % | 262.888 K -28.07 % | 365.465 K -40.85 % | 617.810 K 5.67 % | 584.658 K 11.24 % | 525.570 K 28.21 % | 409.937 K -28.13 % | 570.368 K 25.82 % | 453.320 K 15.29 % | 393.207 K 58.73 % | 247.721 K 942.55 % | 23.761 K -22.38 % | 30.610 K -68.78 % | 98.032 K -11.12 % | 110.303 K 173.60 % | 40.315 K |
| Net receivables | 1.371 M -1.79 % | 1.396 M 2.84 % | 1.358 M 97.45 % | 687.516 K -61.26 % | 1.775 M 37.23 % | 1.293 M -37.92 % | 2.083 M 159.95 % | 801.391 K -25.61 % | 1.077 M 84.28 % | 584.614 K -45.89 % | 1.080 M 37.48 % | 785.819 K -69.52 % | 2.578 M 103.07 % | 1.270 M -9.56 % | 1.404 M 151.83 % | 557.411 K -7.45 % | 602.305 K 23.89 % | 486.154 K -57.52 % | 1.145 M 27.78 % | 895.688 K 22.13 % | 733.401 K 43.15 % | 512.346 K -54.84 % | 1.134 M 47.94 % | 766.844 K 0.24 % | 764.987 K -23.51 % | 1.000 M -55.47 % | 2.246 M 22.26 % | 1.837 M 16.86 % | 1.572 M 26.90 % | 1.239 M -45.96 % | 2.292 M 77.67 % | 1.290 M -19.38 % | 1.600 M 23.29 % | 1.298 M 11.48 % | 1.164 M 23.36 % | 943.884 K -15.01 % | 1.111 M -12.03 % | 1.262 M -8.64 % | 1.382 M -32.86 % | 2.058 M 27.93 % | 1.609 M -1.51 % | 1.633 M -8.74 % | 1.790 M 14.80 % | 1.559 M 42.52 % | 1.094 M 2.01 % | 1.072 M -29.22 % | 1.515 M 35.41 % | 1.119 M 58.41 % | 706.347 K -45.07 % | 1.286 M -19.66 % | 1.601 M 17.89 % | 1.358 M 49.07 % | 910.756 K -45.62 % | 1.675 M -20.88 % | 2.117 M -0.26 % | 2.123 M 61.88 % | 1.311 M -54.54 % | 2.884 M 95.35 % | 1.477 M 20.14 % | 1.229 M 19.87 % | 1.025 M 33.20 % | 769.769 K 14.79 % | 670.601 K 23.48 % | 543.080 K 18.08 % | 459.934 K -43.57 % | 814.984 K -25.70 % | 1.097 M 84.40 % | 594.853 K -58.76 % | 1.442 M 49.86 % | 962.562 K 48.89 % | 646.513 K 7.62 % | 600.720 K 21.47 % | 494.551 K -4.57 % | 518.242 K 24.44 % | 416.472 K -31.05 % | 604.051 K -2.54 % | 619.809 K 52.04 % | 407.651 K 162.63 % | 155.216 K -26.14 % | 210.159 K 34.62 % | 156.117 K -1.65 % | 158.737 K 16.94 % | 135.739 K -34.50 % | 207.229 K -24.99 % | 276.256 K -22.69 % | 357.342 K -4.35 % | 373.579 K 6.36 % | 351.238 K -0.47 % | 352.907 K 13.25 % | 311.624 K -21.50 % | 396.967 K -71.15 % | 1.376 M 192.98 % | 469.632 K 68.19 % | 279.220 K 36.42 % | 204.670 K 162.27 % | 78.037 K 65.64 % | 47.112 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.801 K -30.89 % | 174.806 K -33.38 % | 262.400 K -2.13 % | 268.110 K -44.95 % | 487.000 K 0.00 % | 487.000 K 0.00 % | 487.000 K 0.00 % | 487.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 613.350 K -32.17 % | 904.306 K 91.56 % | 472.067 K -49.23 % | 929.746 K 50.32 % | 618.504 K -42.83 % | 1.082 M 122.43 % | 486.340 K -67.14 % | 1.480 M 193.12 % | 504.942 K -58.11 % | 1.205 M 135.01 % | 512.942 K -50.45 % | 1.035 M -14.00 % | 1.204 M -10.01 % | 1.338 M 104.47 % | 654.158 K 67.93 % | 389.547 K -18.72 % | 479.251 K -41.88 % | 824.619 K 106.64 % | 399.061 K -26.87 % | 545.718 K -51.86 % | 1.134 M 330.03 % | 263.594 K -15.49 % | 311.907 K -80.19 % | 1.574 M 81.39 % | 867.791 K -14.78 % | 1.018 M 54.01 % | 661.176 K -38.27 % | 1.071 M 80.33 % | 594.010 K -5.55 % | 628.902 K -21.59 % | 802.066 K 25.56 % | 638.785 K 20.54 % | 529.941 K -12.01 % | 602.260 K -14.94 % | 708.028 K 102.26 % | 350.053 K -24.09 % | 461.155 K -19.27 % | 571.232 K 111.27 % | 270.375 K -34.41 % | 412.247 K -11.58 % | 466.237 K -4.85 % | 489.981 K -43.83 % | 872.289 K 6.08 % | 822.262 K 64.11 % | 501.039 K 171.76 % | 184.369 K -74.97 % | 736.624 K -20.95 % | 931.901 K -43.72 % | 1.656 M 180.54 % | 590.193 K -32.19 % | 870.327 K -40.45 % | 1.461 M 3.57 % | 1.411 M 13.50 % | 1.243 M -36.88 % | 1.970 M -33.35 % | 2.955 M 86.36 % | 1.586 M -27.17 % | 2.177 M 210.44 % | 701.378 K 181.40 % | 249.248 K -51.03 % | 508.956 K 10.71 % | 459.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 872.366 K 21.13 % | 720.214 K 52.90 % | 471.023 K 9.07 % | 431.851 K -53.35 % | 925.719 K 11.71 % | 828.699 K 63.94 % | 505.489 K -25.71 % | 680.426 K 27.51 % | 533.610 K -14.70 % | 625.571 K 6.79 % | 585.776 K -22.20 % | 752.964 K 4.07 % | 723.501 K 104.97 % | 352.981 K -6.68 % | 378.237 K -19.96 % | 472.538 K 15.93 % | 407.603 K 6.05 % | 384.333 K 79.46 % | 214.161 K -40.76 % | 361.515 K -2.18 % | 369.570 K -34.38 % | 563.220 K 0.23 % | 561.938 K 0.75 % | 557.782 K -0.29 % | 559.398 K 36.44 % | 409.993 K -51.91 % | 852.495 K 127.53 % | 374.667 K 0.84 % | 371.541 K 113.11 % | 174.341 K -42.00 % | 300.603 K 38.27 % | 217.409 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.183 K -46.30 % | 97.181 K | 0.000 100.00 % | -289.988 K -34.61 % | -215.423 K 28.75 % | -302.352 K -200.07 % | 302.149 K 29.20 % | 233.855 K 61.49 % | 144.810 K -49.33 % | 285.807 K 5.37 % | 271.242 K 2.29 % | 265.166 K 329.15 % | 61.788 K -28.82 % | 86.801 K 851.07 % | -11.557 K | 0.000 | 0.000 100.00 % | -164.696 K -174.38 % | 221.440 K | 0.000 -100.00 % | 129.709 K 4.62 % | 123.983 K -63.90 % | 343.443 K 66.78 % | 205.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.539 K -86.18 % | 720.159 K 10.44 % | 652.080 K 25.31 % | 520.391 K 7.62 % | 483.540 K 50.57 % | 321.143 K 442.51 % | 59.196 K 149.91 % | -118.597 K -216.48 % | 101.817 K 279.94 % | 26.798 K -92.08 % | 338.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.517 K -85.65 % | 540.288 K 116.16 % | 249.943 K 192.02 % | 85.591 K 10.42 % | 77.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.918 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 |
| Deferred revenue non current | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K 0.00 % | 93.603 K | 0.000 | 0.000 -100.00 % | 66.726 K -28.71 % | 93.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 K -91.83 % | 22.274 K -51.30 % | 45.738 K 58.97 % | 28.772 K -60.10 % | 72.114 K -22.65 % | 93.236 K -12.98 % | 107.144 K -12.47 % | 122.408 K -10.53 % | 136.808 K -14.44 % | 159.896 K -9.64 % | 176.955 K -13.72 % | 205.091 K -5.61 % | 217.282 K 1.38 % | 214.320 K 0.00 % | 214.320 K 0.00 % | 214.320 K 2.40 % | 209.300 K 292.38 % | 53.341 K 0.00 % | 53.341 K 0.00 % | 53.341 K 10.39 % | 48.321 K 24.07 % | 38.945 K 0.00 % | 38.945 K 14.80 % | 33.925 K 41.82 % | 23.921 K 0.00 % | 23.921 K 0.00 % | 23.921 K -23.94 % | 31.451 K 120.15 % | 14.286 K 0.00 % | 14.286 K 0.00 % | 14.286 K 0.00 % | 14.286 K | 0.000 | 0.000 -100.00 % | 37.705 K -16.65 % | 45.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.868 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.361 M -4.76 % | 1.429 M -4.47 % | 1.496 M -4.20 % | 1.562 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.451 M 0.96 % | 2.428 M 0.58 % | 2.414 M 3.54 % | 2.331 M 3.59 % | 2.250 M 1.82 % | 2.210 M 2.30 % | 2.160 M 4.16 % | 2.074 M 1.03 % | 2.053 M 3.45 % | 1.984 M 3.46 % | 1.918 M 5.54 % | 1.817 M 9.39 % | 1.662 M -0.89 % | 1.676 M 8.78 % | 1.541 M 33.17 % | 1.157 M -1.67 % | 1.177 M -9.96 % | 1.307 M 6.31 % | 1.229 M -19.15 % | 1.521 M -2.57 % | 1.561 M 31.92 % | 1.183 M -27.89 % | 1.641 M -2.08 % | 1.676 M 2.13 % | 1.641 M -7.29 % | 1.770 M 0.92 % | 1.754 M 4.39 % | 1.680 M 2.88 % | 1.633 M 1.23 % | 1.613 M 1.97 % | 1.582 M 6.89 % | 1.480 M 3.71 % | 1.427 M 0.99 % | 1.413 M 6.50 % | 1.327 M 17.89 % | 1.125 M 4.91 % | 1.073 M 6.67 % | 1.006 M 6.66 % | 942.819 K 23.15 % | 765.615 K 13.61 % | 673.869 K 7.63 % | 626.096 K 45.06 % | 431.625 K 25.12 % | 344.972 K -6.21 % | 367.809 K 4.40 % | 352.315 K 12.59 % | 312.931 K -1.86 % | 318.857 K -30.20 % | 456.815 K 7.48 % | 425.026 K -1.07 % | 429.634 K 18.58 % | 362.313 K 8.62 % | 333.571 K 3.44 % | 322.485 K -95.71 % | 7.516 M 0.52 % | 7.477 M 0.47 % | 7.442 M 2 325.20 % | 306.868 K -96.61 % | 9.043 M 6.97 % | 8.454 M 440.63 % | 1.564 M -78.40 % | 7.239 M 562.14 % | 1.093 M -85.31 % | 7.444 M 6.07 % | 7.018 M 1 977.12 % | 337.875 K -95.09 % | 6.876 M 0.64 % | 6.832 M 1.32 % | 6.743 M 0.50 % | 6.710 M 0.22 % | 6.695 M 1.18 % | 6.617 M 0.27 % | 6.599 M 0.20 % | 6.586 M 0.72 % | 6.539 M 1.22 % | 6.460 M 0.26 % | 6.443 M 0.17 % | 6.432 M 7.63 % | 5.976 M 0.00 % | 5.976 M -5.50 % | 6.325 M 6.25 % | 5.952 M 0.04 % | 5.950 M 0.00 % | 5.950 M -1.96 % | 6.069 M 0.67 % | 6.028 M 1.00 % | 5.969 M 0.21 % | 5.956 M 0.05 % | 5.953 M 0.00 % | 5.953 M 0.92 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 459.418 K -4.51 % | 481.114 K -0.58 % | 483.922 K 354.83 % | 106.396 K 5.43 % | 100.917 K -1.12 % | 102.064 K -1.11 % | 103.211 K 56.10 % | 66.118 K -5.21 % | 69.755 K 4.54 % | 66.726 K -48.90 % | 130.583 K 0.94 % | 129.372 K -0.16 % | 129.582 K -0.58 % | 130.334 K 0.24 % | 130.023 K 68.39 % | 77.217 K 3.53 % | 74.582 K -1.11 % | 75.417 K -14.03 % | 87.722 K 60.52 % | 54.649 K 0.57 % | 54.339 K -28.60 % | 76.110 K -22.55 % | 98.270 K 11.98 % | 87.754 K -4.21 % | 91.614 K 0.25 % | 91.386 K -17.39 % | 110.619 K 8.84 % | 101.635 K 0.02 % | 101.617 K -0.07 % | 101.692 K 9.66 % | 92.732 K 2.60 % | 90.383 K 0.14 % | 90.260 K 14.02 % | 79.162 K 6.74 % | 74.166 K -27.72 % | 102.612 K -1.81 % | 104.506 K -0.19 % | 104.708 K 23.38 % | 84.866 K -6.89 % | 91.148 K -3.70 % | 94.652 K -1.17 % | 95.769 K -34.44 % | 146.077 K 2.06 % | 143.130 K 41.85 % | 100.903 K -2.90 % | 103.918 K -20.57 % | 130.826 K 0.33 % | 130.400 K -8.65 % | 142.749 K -32.41 % | 211.212 K -25.00 % | 281.601 K 0.07 % | 281.401 K 0.00 % | 281.401 K 338.17 % | 64.222 K -71.37 % | 224.295 K 30.78 % | 171.509 K -0.62 % | 172.574 K -0.77 % | 173.917 K -42.78 % | 303.934 K -0.26 % | 304.724 K 17.85 % | 258.564 K 48.44 % | 174.182 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.529 M -1.73 % | 25.978 M -2.19 % | 26.558 M -2.49 % | 27.236 M 4.60 % | 26.038 M -3.32 % | 26.932 M 1.15 % | 26.625 M 2.76 % | 25.910 M 2.98 % | 25.161 M -3.06 % | 25.955 M -3.40 % | 26.870 M -0.75 % | 27.072 M 0.16 % | 27.030 M 0.42 % | 26.916 M 2.18 % | 26.342 M 6.53 % | 24.728 M -0.66 % | 24.894 M -0.39 % | 24.990 M 6.51 % | 23.463 M 5.12 % | 22.321 M -1.34 % | 22.624 M 2.24 % | 22.128 M -4.84 % | 23.254 M 6.12 % | 21.913 M -0.92 % | 22.118 M 1.38 % | 21.817 M -1.10 % | 22.058 M 5.07 % | 20.994 M 4.53 % | 20.084 M 0.26 % | 20.031 M -3.91 % | 20.847 M 4.06 % | 20.034 M -0.85 % | 20.206 M -1.30 % | 20.472 M -3.19 % | 21.146 M 5.12 % | 20.116 M -2.13 % | 20.555 M -1.75 % | 20.922 M 0.05 % | 20.911 M 1.18 % | 20.667 M 0.00 % | 20.667 M -1.25 % | 20.929 M 3.32 % | 20.256 M 0.03 % | 20.251 M 2.69 % | 19.720 M 0.69 % | 19.585 M 4.18 % | 18.799 M 0.57 % | 18.693 M 2.77 % | 18.189 M 9.97 % | 16.539 M 10.86 % | 14.920 M -8.73 % | 16.347 M 4.92 % | 15.580 M 0.70 % | 15.472 M 8.24 % | 14.294 M -17.00 % | 17.221 M 44.99 % | 11.877 M -4.26 % | 12.405 M 8.88 % | 11.393 M 21.62 % | 9.368 M -0.77 % | 9.440 M 1.71 % | 9.282 M 6.76 % | 8.694 M 4.34 % | 8.333 M 5.98 % | 7.862 M -1.09 % | 7.949 M 23.44 % | 6.439 M 27.51 % | 5.050 M 7.75 % | 4.687 M -8.23 % | 5.108 M 19.05 % | 4.290 M 28.55 % | 3.338 M -2.59 % | 3.426 M 5.07 % | 3.261 M 0.45 % | 3.247 M 7.12 % | 3.031 M 0.64 % | 3.012 M 1.00 % | 2.982 M 35.05 % | 2.208 M 3.72 % | 2.129 M -1.53 % | 2.162 M 6.62 % | 2.027 M 9.73 % | 1.847 M 12.15 % | 1.647 M -4.48 % | 1.725 M -2.57 % | 1.770 M -9.16 % | 1.949 M -1.51 % | 1.978 M 2.62 % | 1.928 M -4.42 % | 2.017 M -2.15 % | 2.061 M -33.34 % | 3.092 M 18.52 % | 2.609 M -10.26 % | 2.907 M -18.36 % | 3.561 M -14.35 % | 4.158 M -7.62 % | 4.501 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -155.142 K 54.22 % | -338.882 K 38.52 % | -551.243 K | 0.000 -100.00 % | 131.571 K 3.12 % | 127.586 K | 0.000 100.00 % | -116.702 K -184.47 % | 138.158 K 180.01 % | -172.684 K -2 045.74 % | 8.875 K -91.89 % | 109.467 K -35.42 % | 169.493 K 20.03 % | 141.209 K 154.81 % | -257.616 K -12 587.45 % | 2.063 K 103.14 % | -65.598 K -110.69 % | 613.394 K 543.99 % | -138.154 K -229.37 % | 106.788 K 158.93 % | -181.223 K -58.06 % | -114.657 K -120.34 % | 563.564 K 501.85 % | -140.241 K -222.73 % | 114.266 K 9.08 % | 104.750 K -62.52 % | 279.452 K 28.81 % | 216.951 K 161.38 % | 83.003 K 213.94 % | -72.851 K -13.08 % | -64.427 K -255.49 % | 41.434 K -55.87 % | 93.900 K 616.36 % | 13.108 K 149.49 % | 5.254 K -71.37 % | 18.352 K -4.53 % | 19.222 K -87.72 % | 156.578 K 244.44 % | -108.406 K -159.58 % | 181.964 K 54.32 % | 117.916 K -29.86 % | 168.109 K 155.00 % | 65.925 K -59.00 % | 160.807 K -58.67 % | 389.070 K 132.37 % | 167.439 K -85.41 % | 1.148 M 15 055.24 % | 7.572 K 144.95 % | -16.844 K -106.19 % | 272.271 K -44.26 % | 488.506 K 930.58 % | 47.401 K 0.42 % | 47.201 K 435.89 % | 8.808 K -84.21 % | 55.780 K -81.67 % | 304.326 K -8.25 % | 331.703 K 24 798.66 % | -1.343 K -101.26 % | 106.430 K 525.36 % | -25.021 K -154.20 % | 46.160 K -53.94 % | 100.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.289 K 66.97 % | 13.948 K -83.11 % | 82.593 K | 0.000 -100.00 % | 54.311 K 9.26 % | 49.709 K | 0.000 -100.00 % | 83.441 K 21.82 % | 68.495 K 3.25 % | 66.342 K -59.70 % | 164.609 K 5.55 % | 155.959 K 17.84 % | 132.350 K -2.19 % | 135.315 K -43.94 % | 241.379 K 20.23 % | 200.763 K 91.59 % | 104.786 K 34.97 % | 77.638 K -44.12 % | 138.943 K 82.66 % | 76.065 K 272.63 % | 20.413 K 19.86 % | 17.031 K -28.40 % | 23.787 K -29.08 % | 33.539 K 75.03 % | 19.162 K 19.15 % | 16.082 K -81.06 % | 84.922 K 87.17 % | 45.371 K 35.90 % | 33.386 K 7.04 % | 31.191 K -70.64 % | 106.254 K 100.51 % | 52.993 K 19.91 % | 44.193 K 8.00 % | 40.921 K -75.86 % | 169.539 K 169.31 % | 62.953 K 0.60 % | 62.577 K 24.25 % | 50.364 K -70.13 % | 168.605 K 200.25 % | 56.154 K 6.09 % | 52.932 K 10.80 % | 47.773 K -75.11 % | 191.926 K 118.13 % | 87.988 K 0.03 % | 87.966 K 467.74 % | 15.494 K -78.52 % | 72.148 K -4.37 % | 75.442 K 27.40 % | 59.218 K 86.28 % | 31.789 K -49.29 % | 62.685 K -6.89 % | 67.321 K 134.23 % | 28.742 K 213.64 % | 9.164 K -42.28 % | 15.876 K -32.03 % | 23.359 K 3.53 % | 22.562 K 434.01 % | 4.225 K -91.11 % | 47.505 K 57.05 % | 30.249 K 106.59 % | 14.642 K 72.38 % | 8.494 K -77.74 % | 38.159 K 1 501.97 % | 2.382 K -23.33 % | 3.107 K -48.24 % | 6.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -381.670 K -285.84 % | 205.373 K -57.25 % | 480.405 K -72.47 % | 1.745 M 405.40 % | -571.463 K -246.60 % | 389.812 K 113.64 % | -2.857 M -487.78 % | 736.820 K 165.13 % | -1.131 M -26.03 % | -897.612 K -357.80 % | 348.176 K -79.07 % | 1.664 M 258.17 % | -1.052 M -24.53 % | -844.719 K -363.84 % | 320.167 K -19.68 % | 398.600 K 145.62 % | -873.766 K -33.26 % | -655.702 K -274.96 % | 374.762 K 132.79 % | -1.143 M -194.23 % | 1.213 M 358.37 % | -469.440 K 74.93 % | -1.873 M -445.31 % | -343.391 K 74.08 % | -1.325 M -470.75 % | 357.394 K 147.20 % | -757.122 K -177.04 % | 982.828 K 190.55 % | -1.085 M -1 968.41 % | -52.476 K 93.18 % | -769.585 K -225.72 % | 612.166 K 848.48 % | 64.542 K 106.47 % | -997.849 K -846.66 % | 133.642 K -76.36 % | 565.348 K 693.67 % | -95.229 K -115.15 % | 628.662 K -16.38 % | 751.831 K 191.91 % | -817.964 K -81.46 % | -450.765 K -594.81 % | -64.876 K -153.72 % | 120.766 K 140.09 % | -301.255 K 58.59 % | -727.547 K -5 381.65 % | 13.775 K 101.12 % | -1.235 M -152.37 % | -489.179 K 17.41 % | -592.303 K -133.69 % | 1.758 M 216.05 % | 556.243 K 164.17 % | -866.784 K 0.60 % | -871.989 K -163.06 % | -331.484 K -1 011.77 % | 36.356 K 103.48 % | -1.045 M -337.28 % | 440.587 K -25.49 % | 591.330 K 143.24 % | -1.368 M -197.32 % | 1.405 M 650.09 % | -255.448 K 22.06 % | -327.743 K -202.48 % | 319.825 K 213.24 % | -282.427 K -191.93 % | 307.219 K 147.23 % | -650.486 K -370.12 % | 240.818 K 450.61 % | -68.685 K -210.81 % | 61.984 K 9.33 % | 56.693 K 107.17 % | -790.988 K -293.26 % | 409.289 K 412.88 % | -130.814 K -131.50 % | 415.285 K 193.67 % | -443.329 K -316.91 % | 204.381 K 152.15 % | -391.888 K 33.23 % | -586.880 K -154.47 % | 1.077 M 1 059.47 % | 92.924 K 116.13 % | -575.986 K -29.68 % | -444.172 K -129.06 % | -193.914 K -139.67 % | 488.875 K 128.60 % | 213.853 K 524.06 % | 34.268 K 111.18 % | -306.496 K -83.92 % | -166.645 K -183.24 % | 200.198 K 209.83 % | -182.287 K -172.78 % | 250.458 K -32.38 % | 370.384 K 176.83 % | -482.057 K -170.96 % | -177.906 K -139.72 % | 447.872 K 209.34 % | -409.629 K -132.42 % | -176.243 K -1 037.61 % | 18.797 K |
| Accounts receivables | -268.300 K -339.65 % | 111.955 K 126.40 % | -424.048 K -125.97 % | 1.633 M 312.22 % | -769.420 K -360.34 % | 295.549 K 114.57 % | -2.029 M -403.22 % | 669.020 K 223.84 % | -540.228 K -269.02 % | 319.618 K 194.80 % | -337.151 K -115.15 % | 2.225 M 232.97 % | -1.673 M -320.69 % | -397.771 K 59.10 % | -972.510 K -902.35 % | 121.208 K 257.86 % | -76.781 K 65.53 % | -222.719 K -132.14 % | -95.943 K 73.51 % | -362.249 K -205.69 % | 342.748 K -19.66 % | 426.614 K 147.31 % | -901.773 K -434.05 % | 269.952 K -24.35 % | 356.864 K -65.27 % | 1.028 M 239.40 % | -737.116 K -161.23 % | -282.166 K 46.40 % | -526.469 K -148.58 % | 1.084 M 215.88 % | -935.107 K -487.15 % | 241.535 K 149.17 % | -491.196 K -87.11 % | -262.517 K 25.02 % | -350.128 K -329.29 % | 152.699 K 98.73 % | 76.839 K -77.18 % | 336.791 K -16.32 % | 402.486 K 179.50 % | -506.242 K -96.31 % | -257.884 K -174.77 % | 344.885 K 275.84 % | -196.131 K -2.19 % | -191.935 K 58.03 % | -457.319 K -340.37 % | 190.253 K -21.55 % | 242.507 K 157.53 % | -421.516 K -7.81 % | -390.977 K -167.29 % | 581.062 K 120.40 % | 263.645 K 283.86 % | -143.398 K 75.62 % | -588.218 K -171.14 % | 826.863 K 335.15 % | 190.019 K 13.44 % | 167.512 K 118.53 % | -903.858 K -161.90 % | 1.460 M 205.01 % | -1.390 M -533.91 % | -219.331 K 7.52 % | -237.177 K 9.23 % | -261.297 K -3 178.43 % | 8.488 K 142.93 % | -19.772 K -162.34 % | 31.716 K -85.64 % | 220.869 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 |
| Inventory | 430.689 K 320.05 % | 102.534 K -84.84 % | 676.459 K 183.68 % | 238.462 K -60.10 % | 597.663 K 251.95 % | 169.814 K 2 561.79 % | -6.898 K 99.25 % | -922.292 K -555.52 % | -140.697 K 86.67 % | -1.055 M -221.10 % | 871.418 K 260.58 % | -542.670 K -168.30 % | 794.549 K 847.09 % | -106.353 K -121.74 % | 489.172 K 264.60 % | 134.165 K 125.89 % | -518.126 K -409.42 % | 167.449 K 8.12 % | 154.880 K 304.93 % | 38.249 K 117.44 % | -219.287 K 59.33 % | -539.185 K -296.79 % | 273.990 K 120.60 % | -1.330 M 16.79 % | -1.598 M -181.51 % | -567.803 K -753.93 % | 86.829 K -89.03 % | 791.714 K 229.97 % | -609.155 K -10.37 % | -551.928 K -213.54 % | -176.032 K -160.91 % | 288.994 K -49.09 % | 567.685 K 236.18 % | -416.855 K -866.55 % | -43.128 K -108.23 % | 524.189 K 849.13 % | -69.973 K -124.19 % | 289.226 K 22.12 % | 236.831 K 188.81 % | -266.672 K -33.48 % | -199.778 K -109.23 % | -95.481 K -116.96 % | 562.831 K 289.82 % | -296.513 K 20.29 % | -371.984 K -158.19 % | -144.071 K 81.31 % | -770.885 K -838.59 % | 104.373 K -67.85 % | 324.669 K -27.56 % | 448.180 K 929.16 % | -54.052 K 11.23 % | -60.891 K 83.74 % | -374.386 K 62.31 % | -993.300 K -535.98 % | -156.183 K 59.91 % | -389.619 K -561.54 % | 84.417 K 139.12 % | -215.763 K 51.63 % | -446.074 K -307.30 % | 215.184 K 3 778.36 % | -5.850 K -103.98 % | 146.931 K -35.07 % | 226.274 K 870.90 % | -29.352 K -109.16 % | 320.412 K 147.55 % | -673.894 K -493.10 % | 171.431 K 162.07 % | -276.177 K -42.15 % | -194.292 K -150.50 % | 384.719 K 166.39 % | -579.503 K -484.24 % | 150.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.253 K |
| Accounts payables | -591.393 K -93 379.65 % | 634.000 -99.74 % | 247.627 K 336.14 % | -104.863 K 79.20 % | -504.228 K -19 727.40 % | 2.569 K 100.32 % | -801.620 K -173.87 % | 1.085 M 340.70 % | -450.866 K -77.45 % | -254.085 K -513.46 % | 61.453 K 122.87 % | -268.663 K -1.02 % | -265.957 K 21.57 % | -339.110 K -141.52 % | 816.812 K 411.22 % | 159.777 K 161.78 % | -258.619 K 55.15 % | -576.652 K -273.00 % | 333.331 K 141.41 % | -805.048 K -172.91 % | 1.104 M 429.89 % | -334.715 K 72.55 % | -1.219 M -264.74 % | 740.125 K 1 141.56 % | -71.059 K 8.40 % | -77.572 K 28.64 % | -108.701 K -123.12 % | 470.179 K 661.82 % | 61.718 K 110.70 % | -576.648 K -264.93 % | 349.623 K 305.86 % | 86.143 K 114 757.33 % | 75.000 100.02 % | -324.330 K -185.55 % | 379.121 K 398.11 % | -127.174 K -13.62 % | -111.933 K -962.95 % | 12.971 K -82.85 % | 75.635 K 303.29 % | -37.205 K -147.62 % | -15.025 K 95.12 % | -308.087 K -23.98 % | -248.489 K -227.13 % | 195.459 K 71.38 % | 114.053 K 573.88 % | -24.068 K 96.49 % | -686.583 K -233.70 % | -205.746 K 70.95 % | -708.241 K -196.39 % | 734.745 K 95.96 % | 374.938 K 191.33 % | -410.533 K -31 675.00 % | -1.292 K -100.59 % | 219.397 K | 0.000 100.00 % | -779.436 K -162.64 % | 1.244 M 287.86 % | -662.331 K | 0.000 -100.00 % | 1.437 M 11 500.18 % | 12.392 K 106.44 % | -192.414 K -273.96 % | 110.607 K 153.70 % | -205.970 K -110.76 % | -97.729 K 44.07 % | -174.731 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 |
| Other working capital | 47.334 K 585.48 % | -9.750 K 50.34 % | -19.633 K 7.44 % | -21.211 K -120.29 % | 104.522 K 233.80 % | -78.120 K -287.40 % | -20.165 K 78.80 % | -95.120 K -18 427.55 % | 519.000 -99.44 % | 92.106 K 137.21 % | -247.544 K -199.00 % | 250.039 K 169.21 % | 92.879 K 6 354.48 % | -1.485 K 88.84 % | -13.307 K 19.60 % | -16.550 K 18.23 % | -20.240 K 14.89 % | -23.780 K -35.84 % | -17.506 K -26.04 % | -13.889 K 6.02 % | -14.779 K 33.29 % | -22.154 K 13.05 % | -25.479 K -9.18 % | -23.337 K -88.00 % | -12.413 K 49.87 % | -24.764 K -1 427.12 % | 1.866 K -39.83 % | 3.101 K 126.93 % | -11.515 K -52.74 % | -7.539 K 6.57 % | -8.069 K -79.07 % | -4.506 K 62.52 % | -12.022 K -305.40 % | 5.853 K -96.04 % | 147.777 K 845.23 % | 15.634 K 58.91 % | 9.838 K 195.27 % | -10.326 K -128.00 % | 36.879 K 570.10 % | -7.845 K -135.79 % | 21.922 K 453.98 % | -6.193 K -342.39 % | 2.555 K 130.91 % | -8.266 K 32.78 % | -12.297 K -47.46 % | -8.339 K 57.41 % | -19.581 K -158.09 % | 33.710 K -81.50 % | 182.246 K 3 136.42 % | -6.002 K 78.78 % | -28.288 K 88.77 % | -251.962 K -374.15 % | 91.907 K 123.91 % | -384.444 K -15 355.71 % | 2.520 K 105.74 % | -43.870 K -377.55 % | 15.806 K 69.03 % | 9.351 K -98.01 % | 468.878 K 1 765.52 % | -28.152 K -13.46 % | -24.813 K -18.37 % | -20.963 K 17.93 % | -25.544 K 6.55 % | -27.333 K -151.75 % | 52.820 K 332.38 % | -22.730 K -132.76 % | 69.387 K -66.56 % | 207.492 K -19.04 % | 256.276 K 178.13 % | -328.026 K -55.11 % | -211.485 K -181.82 % | 258.471 K | 0.000 -100.00 % | 415.285 K | 0.000 -100.00 % | 204.381 K 152.15 % | -391.888 K 33.23 % | -586.880 K | 0.000 -100.00 % | 92.924 K 116.13 % | -575.986 K -29.68 % | -444.172 K | 0.000 -100.00 % | 488.875 K 128.60 % | 213.853 K 524.06 % | 34.268 K | 0.000 100.00 % | -166.645 K -183.24 % | 200.198 K 209.83 % | -182.287 K | 0.000 -100.00 % | 370.384 K 176.83 % | -482.057 K -170.96 % | -177.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.050 K |
| Other non cash items | 727.876 K 246.87 % | 209.844 K 412.58 % | 40.939 K 122.67 % | -180.553 K -121.86 % | 825.938 K -11.13 % | 929.389 K -76.54 % | 3.961 M 1 392.21 % | -306.526 K -1.18 % | -302.964 K -210.55 % | 274.041 K 18.17 % | 231.912 K 236.65 % | -169.709 K -1.60 % | -167.042 K -117.88 % | 934.023 K 405.24 % | 184.866 K 54.53 % | 119.634 K 149.47 % | -241.814 K -127.44 % | 881.395 K 60 099.66 % | -1.469 K -100.58 % | 253.627 K 168.32 % | -371.216 K -565.78 % | 79.697 K -77.92 % | 360.909 K 191.37 % | -395.003 K -292.48 % | -100.642 K 23.61 % | -131.756 K -142.79 % | 307.883 K 1 070.32 % | -31.730 K -172.03 % | 44.054 K -72.54 % | 160.457 K 157.35 % | 62.350 K 536.32 % | -14.290 K -108.89 % | 160.746 K -5.37 % | 169.874 K -28.16 % | 236.467 K 1 899.73 % | -13.139 K -121.03 % | 62.469 K -78.48 % | 290.245 K 311.59 % | -137.173 K -55.76 % | -88.068 K -153.74 % | 163.882 K 201.00 % | 54.445 K 209.99 % | -49.501 K 82.85 % | -288.695 K 70.23 % | -969.618 K -1 742.43 % | -52.627 K 90.86 % | -575.640 K -1 969.69 % | 30.788 K 64.30 % | 18.739 K 265.57 % | 5.126 K 100.72 % | -710.938 K -813.12 % | -77.858 K -204.33 % | 74.629 K 467.79 % | -20.291 K -119.39 % | 104.627 K -61.08 % | 268.820 K 282.88 % | -146.994 K 53.71 % | -317.534 K -177.15 % | 411.556 K 47 096.79 % | 872.000 100.60 % | -146.533 K -193.67 % | -49.898 K 65.77 % | -145.772 K -484.54 % | -24.938 K -127.22 % | 91.602 K 144.28 % | -206.877 K 57.50 % | -486.726 K -169.11 % | -180.864 K -891.11 % | 22.862 K -62.82 % | 61.486 K 120.58 % | -298.757 K -4 181.41 % | -6.978 K -108.53 % | 81.841 K 147.45 % | -172.463 K -901.35 % | -17.223 K -239.34 % | 12.360 K -70.53 % | 41.940 K 127.42 % | -152.933 K 50.73 % | -310.412 K -1 170.39 % | 29.000 K -36.96 % | 46.000 K 2.22 % | 45.000 K -74.46 % | 176.218 K 1 255.52 % | 13.000 K 2.36 % | 12.700 K -60.92 % | 32.500 K -25.17 % | 43.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 130.633 K 132.33 % | -404.040 K -6.91 % | -377.911 K -125.88 % | 1.460 M 485.88 % | -378.469 K -119.93 % | 1.899 M 2 049.71 % | -97.420 K -137.77 % | 257.940 K 129.48 % | -874.913 K 2.67 % | -898.949 K -226.89 % | 708.449 K -64.55 % | 1.998 M 467.50 % | -543.746 K -156.40 % | 964.072 K 16.12 % | 830.205 K 45.03 % | 572.439 K 144.45 % | -1.288 M -153.86 % | 2.391 M 223.66 % | 738.778 K 251.28 % | -488.338 K -321.46 % | 220.507 K 133.05 % | -667.113 K -142.17 % | 1.582 M 233.60 % | -1.184 M -16.17 % | -1.019 M -231.29 % | 776.427 K -39.50 % | 1.283 M -31.21 % | 1.866 M 394.71 % | -633.012 K -781.02 % | 92.950 K -11.18 % | 104.645 K -87.48 % | 835.978 K 60.54 % | 520.722 K 168.41 % | -761.128 K -162.15 % | 1.225 M 81.90 % | 673.287 K 797.76 % | 74.996 K -94.81 % | 1.445 M 30.64 % | 1.106 M 754.06 % | -169.065 K -181.09 % | 208.485 K -64.76 % | 591.674 K -60.60 % | 1.502 M 1 836.79 % | 77.529 K 118.11 % | -428.215 K -171.02 % | 602.921 K -9.19 % | 663.939 K 4 934.62 % | -13.733 K -103.10 % | 442.825 K -85.15 % | 2.981 M 36.98 % | 2.177 M 388.73 % | -753.827 K -341.66 % | -170.680 K -306.58 % | -41.979 K -102.11 % | 1.989 M 432.68 % | 373.463 K -80.65 % | 1.930 M 820.71 % | 209.675 K 327.41 % | -92.201 K -104.88 % | 1.891 M 614.74 % | 264.610 K 182.17 % | -322.039 K -147.13 % | 683.281 K 949.99 % | 65.075 K -92.86 % | 911.575 K 208.01 % | -843.992 K -168.89 % | 1.225 M 127.27 % | 539.069 K 77.59 % | 303.552 K 82.62 % | 166.222 K 141.58 % | -399.786 K -140.70 % | 982.156 K 34 465.15 % | -2.858 K -101.02 % | 280.368 K 168.59 % | -408.758 K -195.01 % | 430.212 K 245.09 % | -296.519 K 59.23 % | -727.372 K -164.37 % | 1.130 M 412.57 % | 220.452 K 143.54 % | -506.267 K -37.23 % | -368.907 K -6 037.66 % | 6.213 K -98.86 % | 545.088 K 96.73 % | 277.079 K 3 542.42 % | 7.607 K 103.44 % | -221.077 K -26.26 % | -175.090 K -175.34 % | 232.386 K 198.66 % | -235.554 K -38 515.41 % | -610.000 99.68 % | -190.671 K 57.56 % | -449.298 K 0.72 % | -452.559 K -20.04 % | -376.992 K 55.41 % | -845.465 K -46.25 % | -578.101 K -77.87 % | -325.005 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.576 K 46.83 % | -16.130 K 77.93 % | -73.082 K -176.94 % | -26.389 K 27.13 % | -36.214 K | 0.000 100.00 % | -1.585 K 23.24 % | -2.065 K | 0.000 100.00 % | -4.762 K | 0.000 | 0.000 100.00 % | -23.959 K -832.62 % | -2.569 K 62.65 % | -6.878 K -300.82 % | -1.716 K 86.62 % | -12.824 K 61.54 % | -33.341 K | 0.000 100.00 % | -6.953 K -431.98 % | -1.307 K 72.91 % | -4.824 K -54.62 % | -3.120 K | 0.000 | 0.000 100.00 % | -6.897 K -159.19 % | -2.661 K 84.07 % | -16.705 K -237.68 % | -4.947 K 66.54 % | -14.786 K | 0.000 100.00 % | -4.463 K 69.20 % | -14.491 K | 0.000 100.00 % | -14.983 K -30.75 % | -11.459 K 49.19 % | -22.551 K -278.50 % | -5.958 K 81.10 % | -31.532 K -36.72 % | -23.064 K -315.57 % | -5.550 K -156.71 % | -2.162 K 79.99 % | -10.807 K -137.67 % | -4.547 K -179.58 % | 5.714 K 200.04 % | -5.712 K 11.15 % | -6.429 K 11.76 % | -7.286 K -44.28 % | -5.050 K 71.78 % | -17.894 K -1 457.35 % | -1.149 K 87.86 % | -9.468 K -2 844.35 % | 345.000 123.25 % | -1.484 K 89.64 % | -14.329 K 53.06 % | -30.528 K 1.68 % | -31.050 K 69.77 % | -102.726 K -795.61 % | -11.470 K -47.68 % | -7.767 K 9.77 % | -8.608 K 4.47 % | -9.011 K | 0.000 100.00 % | -5.384 K 57.33 % | -12.617 K -10.30 % | -11.439 K -1 210.31 % | -873.000 80.09 % | -4.385 K 64.49 % | -12.349 K | 0.000 | 0.000 100.00 % | -10.748 K -1 597.95 % | -633.000 | 0.000 100.00 % | -2.460 K -103.31 % | -1.210 K 89.34 % | -11.347 K -232.85 % | -3.409 K 31.41 % | -4.970 K -827.24 % | -536.000 91.35 % | -6.197 K -35.54 % | -4.572 K 34.83 % | -7.016 K -351.19 % | -1.555 K 77.62 % | -6.949 K -117.70 % | -3.192 K 56.42 % | -7.325 K 82.35 % | -41.494 K -52.61 % | -27.190 K 78.84 % | -128.472 K -46.06 % | -87.960 K -227.07 % | -26.893 K |
| Acquisitions net | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.255 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 | 0.000 100.00 % | -1.210 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 |
| Purchases of investments | -4.640 M 25.42 % | -6.221 M -36.73 % | -4.550 M -2.13 % | -4.455 M -5 135.13 % | 88.482 K 101.58 % | -5.588 M | 0.000 100.00 % | -8.401 M -308.94 % | 4.021 M 160.69 % | -6.626 M -7.44 % | -6.167 M -73.53 % | -3.554 M -447.97 % | 1.021 M 200.00 % | -1.021 M 83.40 % | -6.151 M -169.49 % | -2.282 M -4 058.82 % | -54.879 K 98.30 % | -3.228 M 25.72 % | -4.346 M -330.24 % | -1.010 M 82.66 % | -5.824 M -114.27 % | -2.718 M -81.20 % | -1.500 M | 0.000 100.00 % | -5.197 M -64.40 % | -3.161 M 59.02 % | -7.714 M -875.62 % | 994.572 K 133.56 % | -2.963 M -39.65 % | -2.122 M -38.41 % | -1.533 M 61.98 % | -4.032 M 19.36 % | -5.000 M -138.83 % | -2.094 M | 0.000 100.00 % | -5.080 M -1.61 % | -5.000 M -300.00 % | -1.250 M -6 309.93 % | -19.501 K | 0.000 | 0.000 100.00 % | -500.000 K 1.53 % | -507.769 K -5 209.17 % | -9.564 K -3.69 % | -9.224 K 98.16 % | -500.000 K | 0.000 100.00 % | -505.094 K 46.98 % | -952.709 K | 0.000 | 0.000 | 0.000 100.00 % | -71.626 K -10 250.58 % | -692.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.085 K 118.61 % | -870.931 K -6 824.24 % | -12.578 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 | 0.000 100.00 % | -3.859 M |
| Sales maturities of investments | 4.550 M -17.27 % | 5.500 M 23.45 % | 4.455 M 1.95 % | 4.370 M 4 838.86 % | 88.482 K -98.39 % | 5.500 M | 0.000 -100.00 % | 8.346 M 307.56 % | -4.021 M -173.87 % | 5.443 M -23.88 % | 7.151 M 250.50 % | 2.040 M 297.96 % | -1.031 M -200.00 % | 1.031 M -83.11 % | 6.100 M 168.50 % | 2.272 M 326 987.19 % | -695.000 -100.02 % | 3.229 M -25.15 % | 4.314 M 327.04 % | 1.010 M -85.96 % | 7.197 M 127.67 % | 3.161 M 523.10 % | 507.313 K -87.60 % | 4.090 M -19.56 % | 5.085 M 139.65 % | 2.122 M -72.06 % | 7.594 M 884.46 % | -968.000 K -133.31 % | 2.906 M 38.83 % | 2.094 M 102.50 % | 1.034 M -65.54 % | 3.000 M -40.00 % | 5.000 M 138.83 % | 2.094 M 25 847.67 % | -8.131 K -100.29 % | 2.827 M | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 -100.00 % | 750.000 K 50.00 % | 500.000 K -50.00 % | 1.000 M 33.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.377 M | 0.000 | 0.000 -100.00 % | 686.545 K 519.13 % | 110.888 K 397.17 % | 22.304 K -98.52 % | 1.506 M 7 106.11 % | 20.902 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.964 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 % | 2.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.958 K | 0.000 -100.00 % | 260.000 | 0.000 | 0.000 100.00 % | -2.507 M -396.36 % | -505.094 K | 0.000 | 0.000 100.00 % | -635.894 K -140.93 % | 1.554 M | 0.000 | 0.000 100.00 % | -10.212 M -234.98 % | 7.566 M 269.87 % | -4.454 M -748.74 % | 686.545 K 164.75 % | -1.060 M | 0.000 -100.00 % | 37.321 K | 0.000 100.00 % | -1.212 M -847.88 % | 162.085 K | 0.000 | 0.000 100.00 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 |
| Net cash used for investing activites | -89.754 K 87.56 % | -721.340 K -660.76 % | -94.818 K -11.31 % | -85.182 K -148.14 % | 176.964 K 300.00 % | -88.482 K -1 991.05 % | 4.679 K 106.52 % | -71.746 K 1.83 % | -73.082 K 93.95 % | -1.209 M -227.56 % | 947.473 K 162.59 % | -1.514 M -13 843.05 % | -10.856 K -250.65 % | 7.206 K 114.22 % | -50.678 K -233.06 % | -15.216 K 72.62 % | -55.574 K -8 096.26 % | 695.000 101.29 % | -53.745 K -1 992.06 % | -2.569 K -100.19 % | 1.366 M 209.55 % | 441.199 K 143.88 % | -1.006 M -124.79 % | 4.057 M 3 726.61 % | -111.870 K 89.31 % | -1.046 M -758.75 % | -121.830 K -660.19 % | 21.748 K 136.33 % | -59.858 K -111.80 % | -28.262 K 94.34 % | -499.145 K 51.95 % | -1.039 M -38 941.60 % | -2.661 K 84.07 % | -16.705 K -27.73 % | -13.078 K 99.42 % | -2.268 M 54.64 % | -5.000 M -562.72 % | -754.463 K -178.10 % | 966.008 K | 0.000 -100.00 % | 735.017 K 13 461.52 % | -5.501 K -101.17 % | 469.680 K -36.08 % | 734.738 K 1 902.77 % | -40.756 K 92.21 % | -523.064 K 79.18 % | -2.513 M -395.34 % | -507.256 K 47.35 % | -963.516 K -21 090.15 % | -4.547 K -100.57 % | 791.255 K -48.88 % | 1.548 M 2 083.07 % | -78.055 K -878.38 % | -7.978 K 99.72 % | -2.840 M -137.63 % | 7.548 M 269.43 % | -4.455 M -757.98 % | 677.077 K 171.35 % | -949.004 K -4 658.14 % | 20.820 K -98.64 % | 1.529 M 15 986.29 % | -9.626 K 99.23 % | -1.243 M -2 194.46 % | 59.359 K 106.73 % | -882.401 K -4 237.19 % | -20.345 K 99.19 % | -2.511 M -27 766.25 % | -9.011 K | 0.000 100.00 % | -5.384 K 57.33 % | -12.617 K -10.30 % | -11.439 K -1 210.31 % | -873.000 80.09 % | -4.385 K 64.49 % | -12.349 K | 0.000 | 0.000 100.00 % | -10.748 K -1 597.95 % | -633.000 | 0.000 100.00 % | -2.460 K -103.31 % | -1.210 K 89.34 % | -11.347 K -232.85 % | -3.409 K 31.41 % | -4.970 K -827.24 % | -536.000 91.35 % | -6.197 K -35.54 % | -4.572 K 34.83 % | -7.016 K -351.19 % | -1.555 K -175.82 % | 2.051 K 164.25 % | -3.192 K 56.42 % | -7.325 K 82.35 % | -41.494 K -52.61 % | -27.190 K 78.84 % | -128.472 K -103.41 % | 3.771 M 197.04 % | -3.885 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.955 M -207.45 % | 2.750 M 1 241.57 % | 205.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 77.875 K | 0.000 -100.00 % | 53.000 K -85.71 % | 371.000 K | 0.000 | 0.000 -100.00 % | 301.200 K | 0.000 -100.00 % | 720.000 K | 0.000 -100.00 % | 280.351 K 129.55 % | 122.130 K -87.66 % | 989.563 K 248.68 % | 283.801 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 -100.00 % | 49.921 K 705.70 % | 6.196 K 330.28 % | 1.440 K -96.85 % | 45.675 K 1 890.20 % | 2.295 K -50.65 % | 4.650 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 3.800 K -65.84 % | 11.125 K | 0.000 -100.00 % | 9.000 K -40.14 % | 15.035 K 568.22 % | 2.250 K | 0.000 -100.00 % | 11.400 K 42.20 % | 8.017 K -50.92 % | 16.335 K 32.00 % | 12.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.940 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -528.206 K 0.00 % | -528.207 K -0.02 % | -528.081 K -0.14 % | -527.330 K 0.00 % | -527.330 K -0.96 % | -522.329 K 0.00 % | -522.329 K 0.00 % | -522.329 K -0.29 % | -520.830 K -0.48 % | -518.329 K -1.43 % | -511.017 K -0.34 % | -509.268 K -0.26 % | -507.955 K -0.60 % | -504.926 K -0.29 % | -503.476 K -2.00 % | -493.597 K -0.73 % | -490.034 K -1.97 % | -480.576 K -0.74 % | -477.046 K -0.52 % | -474.586 K -0.25 % | -473.416 K -0.20 % | -472.466 K -0.33 % | -470.894 K -1.21 % | -465.257 K -0.12 % | -464.695 K -0.03 % | -464.569 K -0.30 % | -463.182 K -0.82 % | -459.432 K -0.05 % | -459.182 K -0.03 % | -459.057 K 0.00 % | -459.057 K -0.52 % | -456.682 K -0.03 % | -456.556 K -0.01 % | -456.495 K -0.21 % | -455.557 K -0.70 % | -452.369 K -0.04 % | -452.181 K -0.06 % | -451.932 K -0.04 % | -451.745 K -0.25 % | -450.619 K 0.00 % | -450.620 K -0.02 % | -450.544 K -1.85 % | -442.357 K 0.00 % | -442.357 K -0.24 % | -441.293 K -25.70 % | -351.065 K -1.44 % | -346.097 K -36.39 % | -253.759 K -1.24 % | -250.647 K 2.45 % | -256.954 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.875 K | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 -100.00 % | 301.200 K | 0.000 -100.00 % | 720.000 K | 0.000 -100.00 % | 280.351 K 129.55 % | 122.130 K -87.66 % | 989.563 K 248.68 % | 283.801 K -66.73 % | 852.942 K 71.41 % | 497.600 K 9.59 % | 454.049 K | 0.000 -100.00 % | 180.715 K 419.82 % | 34.765 K -94.54 % | 636.501 K | 0.000 -100.00 % | 36.650 K 688.17 % | 4.650 K -98.09 % | 243.000 K | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 8.000 K -64.44 % | 22.500 K -79.65 % | 110.575 K 1 000.25 % | 10.050 K 50.00 % | 6.700 K 112.70 % | 3.150 K -89.89 % | 31.150 K | 0.000 -100.00 % | 3.600 K -24.21 % | 4.750 K -98.75 % | 379.450 K | 0.000 -100.00 % | 113.600 K -44.48 % | 204.615 K -38.71 % | 333.850 K | 0.000 -100.00 % | 64.705 K -10.55 % | 72.340 K -13.55 % | 83.679 K | 0.000 100.00 % | -216.715 K -1 485.91 % | 15.637 K 28.65 % | 12.155 K | 0.000 -100.00 % | 6.799 K -92.58 % | 91.633 K 113.44 % | -681.706 K | 0.000 | 0.000 -100.00 % | 139.200 K 269.23 % | 37.700 K | 0.000 -100.00 % | 121.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -528.201 K 0.00 % | -528.207 K -17.33 % | -450.206 K 14.63 % | -527.330 K -11.17 % | -474.330 K -213.44 % | -151.330 K 71.03 % | -522.330 K 0.00 % | -522.330 K -137.82 % | -219.630 K 57.63 % | -518.330 K -348.02 % | 208.983 K 141.04 % | -509.268 K -123.75 % | -227.604 K 40.54 % | -382.796 K -178.75 % | 486.087 K 331.70 % | -209.796 K -157.81 % | 362.908 K 2 031.74 % | 17.024 K 174.03 % | -22.997 K 95.15 % | -474.586 K -62.14 % | -292.701 K 33.13 % | -437.701 K -364.30 % | 165.607 K 135.59 % | -465.257 K -8.69 % | -428.045 K 6.93 % | -459.919 K -108.88 % | -220.182 K 52.08 % | -459.432 K -4.02 % | -441.682 K 3.78 % | -459.057 K -19.84 % | -383.057 K 16.12 % | -456.682 K -1.81 % | -448.556 K -3.36 % | -433.995 K -25.80 % | -344.982 K 22.01 % | -442.319 K 0.71 % | -445.481 K 0.74 % | -448.782 K -6.70 % | -420.595 K 6.66 % | -450.619 K -0.81 % | -447.020 K -0.28 % | -445.794 K -608.66 % | -62.907 K 85.78 % | -442.357 K -34.99 % | -327.693 K -123.76 % | -146.450 K -1 095.80 % | -12.247 K 95.17 % | -253.759 K -36.47 % | -185.942 K 78.32 % | -857.554 K -1 124.81 % | 83.679 K | 0.000 100.00 % | -216.715 K 92.63 % | -2.940 M -206.42 % | 2.762 M 1 247.50 % | 205.000 K 2 915.15 % | 6.799 K -92.58 % | 91.633 K 113.44 % | -681.706 K | 0.000 | 0.000 -100.00 % | 139.200 K 269.23 % | 37.700 K | 0.000 -100.00 % | 121.800 K | 0.000 -100.00 % | 49.921 K 705.70 % | 6.196 K 330.28 % | 1.440 K -96.85 % | 45.675 K 1 890.20 % | 2.295 K -50.65 % | 4.650 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 3.800 K -65.84 % | 11.125 K | 0.000 -100.00 % | 9.000 K -40.14 % | 15.035 K 568.22 % | 2.250 K | 0.000 -100.00 % | 11.400 K 42.20 % | 8.017 K -50.92 % | 16.335 K 32.00 % | 12.375 K 329.69 % | 2.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 28.455 K 242.69 % | -19.942 K 78.02 % | -90.715 K -461.54 % | 25.091 K 372.23 % | -9.217 K -286.73 % | 4.936 K 130.71 % | -16.073 K -217.60 % | 13.668 K -53.58 % | 29.446 K 168.30 % | -43.114 K 77.14 % | -188.579 K -38.67 % | -135.992 K -519.24 % | 32.438 K 53.69 % | 21.106 K 161.61 % | -34.257 K 75.86 % | -141.885 K -199.96 % | 141.945 K 72.62 % | 82.228 K 19 478.10 % | 420.000 -99.47 % | 79.876 K 290.15 % | -42.006 K -212.47 % | -13.443 K -227.59 % | 10.536 K 219.27 % | 3.300 K 117.11 % | -19.290 K -398.51 % | 6.462 K 257.88 % | -4.093 K 45.67 % | -7.533 K 56.85 % | -17.457 K -230.78 % | 13.348 K 161.33 % | -21.766 K -139.40 % | 55.239 K 429.45 % | -16.767 K -451.80 % | 4.766 K -88.27 % | 40.622 K 1 324.33 % | 2.852 K -84.38 % | 18.255 K 129.57 % | -61.733 K -136.61 % | -26.091 K -18.14 % | -22.085 K -72.31 % | -12.817 K 87.80 % | -105.062 K -31.54 % | -79.869 K -1 345.85 % | -5.524 K 56.07 % | -12.574 K 67.06 % | -38.177 K -224.72 % | 30.611 K 2 411.16 % | 1.219 K 102.27 % | -53.662 K -19.12 % | -45.050 K -138.88 % | 115.872 K 238.52 % | -83.652 K -170.70 % | 118.320 K 225.90 % | -93.983 K 58.84 % | -228.329 K 52.19 % | -477.538 K -268.70 % | 283.063 K -7.39 % | 305.664 K 339.58 % | -127.582 K -340.56 % | 53.035 K 309.38 % | -25.330 K -110.23 % | 247.588 K 488.32 % | -63.759 K -160.83 % | 104.812 K 604.22 % | -20.787 K -108.70 % | 238.894 K 100.80 % | 118.972 K -18.14 % | 145.334 K 3 067.01 % | 4.589 K 120.94 % | -21.914 K 94.17 % | -375.759 K -1 284.72 % | 31.717 K 139.48 % | -80.343 K -144.93 % | 178.835 K 1 268.60 % | 13.067 K -4.99 % | 13.753 K 188.86 % | -15.478 K -112.15 % | 127.417 K -63.02 % | 344.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 69.334 K 106.05 % | -1.145 M -4.92 % | -1.092 M -225.17 % | 872.121 K 231.95 % | -660.928 K -151.29 % | 1.289 M 320.96 % | -583.144 K -1 301.57 % | 48.532 K 103.37 % | -1.441 M 46.09 % | -2.673 M -314.23 % | 1.248 M 835.10 % | -169.734 K 45.80 % | -313.182 K -164.83 % | 483.117 K -6.67 % | 517.667 K 1 490.77 % | 32.542 K 104.55 % | -715.289 K -131.59 % | 2.264 M 115.98 % | 1.048 M 366.08 % | -394.007 K -125.90 % | 1.521 M 313.08 % | -713.942 K -342.63 % | 294.251 K -87.93 % | 2.439 M 347.58 % | -984.927 K -35.18 % | -728.586 K -199.90 % | 729.309 K -48.63 % | 1.420 M 252.59 % | -930.509 K -143.97 % | -381.396 K 55.55 % | -857.948 K -41.40 % | -606.737 K -613.15 % | 118.237 K 109.61 % | -1.230 M -253.02 % | 803.671 K 139.67 % | -2.026 M 61.43 % | -5.252 M -2 923.10 % | 186.027 K -88.37 % | 1.600 M 350.06 % | -639.932 K -225.45 % | 510.090 K 1 572.87 % | 30.492 K -97.89 % | 1.444 M 300.16 % | 360.949 K 166.30 % | -544.452 K -35.88 % | -400.677 K 81.33 % | -2.146 M -222.08 % | -666.220 K -13.57 % | -586.600 K -121.90 % | 2.678 M -7.58 % | 2.898 M 2 069.23 % | -147.151 K -214.86 % | -46.736 K 67.53 % | -143.940 K 88.89 % | -1.296 M -128.77 % | 4.504 M 764.79 % | 520.873 K -62.73 % | 1.397 M 220.26 % | -1.162 M -156.50 % | 2.057 M 89.25 % | 1.087 M 1 392.61 % | -84.077 K 86.52 % | -623.727 K -269.29 % | 368.446 K 699.46 % | 46.087 K 107.37 % | -625.443 K 40.16 % | -1.045 M -254.74 % | 675.392 K 88.62 % | 358.062 K 146.74 % | 145.120 K 118.45 % | -786.722 K -175.06 % | 1.048 M 1 381.64 % | -81.779 K -117.80 % | 459.468 K 212.60 % | -408.040 K -180.49 % | 506.965 K 262.49 % | -311.997 K 48.59 % | -606.903 K -140.87 % | 1.485 M 573.64 % | 220.452 K 144.11 % | -499.727 K -40.74 % | -355.082 K -12 212.14 % | -2.884 K -100.53 % | 541.679 K 91.06 % | 283.509 K 1 779.04 % | 15.088 K 107.15 % | -210.939 K -26.09 % | -167.287 K -173.29 % | 228.250 K 196.26 % | -237.109 K -16 554.48 % | 1.441 K 100.74 % | -193.863 K 57.54 % | -456.623 K 7.58 % | -494.053 K -22.24 % | -404.182 K 58.50 % | -973.937 K -130.51 % | 3.192 M 175.82 % | -4.210 M |
| Cash at beginning of period | 4.745 M -19.44 % | 5.890 M -15.63 % | 6.982 M 14.27 % | 6.110 M -9.76 % | 6.771 M 23.50 % | 5.482 M -9.61 % | 6.066 M 0.81 % | 6.017 M -19.32 % | 7.458 M -26.38 % | 10.131 M 14.05 % | 8.883 M -1.87 % | 9.053 M -3.34 % | 9.366 M 5.44 % | 8.883 M 6.19 % | 8.365 M 0.39 % | 8.333 M -7.91 % | 9.048 M 33.38 % | 6.784 M 18.28 % | 5.735 M -6.43 % | 6.129 M 33.01 % | 4.608 M -13.41 % | 5.322 M 5.85 % | 5.028 M 94.18 % | 2.589 M -27.56 % | 3.574 M -16.93 % | 4.303 M 20.41 % | 3.574 M 65.93 % | 2.154 M -30.17 % | 3.084 M -11.01 % | 3.466 M -19.84 % | 4.324 M -12.31 % | 4.930 M 2.46 % | 4.812 M -20.35 % | 6.042 M 15.34 % | 5.238 M -27.89 % | 7.264 M -41.96 % | 12.516 M 1.51 % | 12.330 M 14.91 % | 10.729 M -5.63 % | 11.369 M 4.70 % | 10.859 M 0.28 % | 10.829 M 15.39 % | 9.384 M 4.00 % | 9.023 M -5.69 % | 9.568 M -4.02 % | 9.969 M -17.71 % | 12.114 M -5.21 % | 12.781 M -4.39 % | 13.367 M 25.05 % | 10.689 M 37.19 % | 7.791 M -1.85 % | 7.938 M -0.59 % | 7.985 M -1.77 % | 8.129 M -13.75 % | 9.425 M 91.54 % | 4.921 M 11.84 % | 4.400 M 46.54 % | 3.002 M -27.90 % | 4.164 M 97.58 % | 2.108 M 106.45 % | 1.021 M -7.61 % | 1.105 M -36.08 % | 1.729 M 27.09 % | 1.360 M 3.51 % | 1.314 M -32.25 % | 1.940 M -35.02 % | 2.985 M 29.25 % | 2.309 M 18.35 % | 1.951 M 8.03 % | 1.806 M -30.34 % | 2.593 M 67.85 % | 1.545 M -5.03 % | 1.627 M 39.37 % | 1.167 M -25.91 % | 1.575 M 47.46 % | 1.068 M -22.61 % | 1.380 M -30.54 % | 1.987 M 295.82 % | 502.006 K 78.30 % | 281.554 K -63.96 % | 781.281 K -31.25 % | 1.136 M -0.25 % | 1.139 M 90.65 % | 597.568 K 90.27 % | 314.059 K 5.05 % | 298.971 K -41.37 % | 509.910 K -24.70 % | 677.197 K 50.84 % | 448.947 K -34.56 % | 686.056 K 0.21 % | 684.615 K -22.07 % | 878.478 K -34.20 % | 1.335 M -27.01 % | 1.829 M -18.10 % | 2.233 M -30.37 % | 3.207 M 21 570.76 % | 14.800 K -99.65 % | 4.225 M |
| Cash at end of period | 4.814 M 1.46 % | 4.745 M -19.44 % | 5.890 M -15.63 % | 6.982 M 14.27 % | 6.110 M -9.76 % | 6.771 M 23.50 % | 5.482 M -9.61 % | 6.066 M 0.81 % | 6.017 M -19.32 % | 7.458 M -26.38 % | 10.131 M 14.05 % | 8.883 M -1.87 % | 9.053 M -3.34 % | 9.366 M 5.44 % | 8.883 M 6.19 % | 8.365 M 0.39 % | 8.333 M -7.91 % | 9.048 M 33.38 % | 6.784 M 18.28 % | 5.735 M -6.43 % | 6.129 M 33.01 % | 4.608 M -13.41 % | 5.322 M 5.85 % | 5.028 M 94.18 % | 2.589 M -27.56 % | 3.574 M -16.93 % | 4.303 M 20.41 % | 3.574 M 65.93 % | 2.154 M -30.17 % | 3.084 M -11.01 % | 3.466 M -19.84 % | 4.324 M -12.31 % | 4.930 M 2.46 % | 4.812 M -20.35 % | 6.042 M 15.34 % | 5.238 M -27.89 % | 7.264 M -41.96 % | 12.516 M 1.51 % | 12.330 M 14.91 % | 10.729 M -5.63 % | 11.369 M 4.70 % | 10.859 M 0.28 % | 10.829 M 15.39 % | 9.384 M 4.00 % | 9.023 M -5.69 % | 9.568 M -4.02 % | 9.969 M -17.71 % | 12.114 M -5.21 % | 12.781 M -4.39 % | 13.367 M 25.05 % | 10.689 M 37.19 % | 7.791 M -1.85 % | 7.938 M -0.59 % | 7.985 M -1.77 % | 8.129 M -13.75 % | 9.425 M 91.54 % | 4.921 M 11.84 % | 4.400 M 46.54 % | 3.002 M -27.90 % | 4.164 M 97.58 % | 2.108 M 106.45 % | 1.021 M -7.61 % | 1.105 M -36.08 % | 1.729 M 27.09 % | 1.360 M 3.51 % | 1.314 M -32.25 % | 1.940 M -35.02 % | 2.985 M 29.25 % | 2.309 M 18.35 % | 1.951 M 8.03 % | 1.806 M -30.34 % | 2.593 M 67.85 % | 1.545 M -5.03 % | 1.627 M 39.37 % | 1.167 M -25.91 % | 1.575 M 47.46 % | 1.068 M -22.61 % | 1.380 M -30.54 % | 1.987 M 295.82 % | 502.006 K 78.30 % | 281.554 K -63.96 % | 781.281 K -31.25 % | 1.136 M -0.25 % | 1.139 M 90.65 % | 597.568 K 90.27 % | 314.059 K 5.05 % | 298.971 K -41.37 % | 509.910 K -24.70 % | 677.197 K 50.84 % | 448.947 K -34.56 % | 686.056 K 0.21 % | 684.615 K -22.07 % | 878.478 K -34.20 % | 1.335 M -27.01 % | 1.829 M -18.10 % | 2.233 M -30.37 % | 3.207 M 21 570.76 % | 14.800 K |
| Operating cash flow | 130.633 K 132.33 % | -404.040 K -6.91 % | -377.911 K -125.88 % | 1.460 M 485.88 % | -378.469 K -119.93 % | 1.899 M 2 049.71 % | -97.420 K -137.77 % | 257.940 K 129.48 % | -874.913 K 2.67 % | -898.949 K -226.89 % | 708.449 K -64.55 % | 1.998 M 467.50 % | -543.746 K -156.40 % | 964.072 K 16.12 % | 830.205 K 45.03 % | 572.439 K 144.45 % | -1.288 M -153.86 % | 2.391 M 223.66 % | 738.778 K 251.28 % | -488.338 K -321.46 % | 220.507 K 133.05 % | -667.113 K -142.17 % | 1.582 M 233.60 % | -1.184 M -16.17 % | -1.019 M -231.29 % | 776.427 K -39.50 % | 1.283 M -31.21 % | 1.866 M 394.71 % | -633.012 K -781.02 % | 92.950 K -11.18 % | 104.645 K -87.48 % | 835.978 K 60.54 % | 520.722 K 168.41 % | -761.128 K -162.15 % | 1.225 M 81.90 % | 673.287 K 797.76 % | 74.996 K -94.81 % | 1.445 M 30.64 % | 1.106 M 754.06 % | -169.065 K -181.09 % | 208.485 K -64.76 % | 591.674 K -60.60 % | 1.502 M 1 836.79 % | 77.529 K 118.11 % | -428.215 K -171.02 % | 602.921 K -9.19 % | 663.939 K 4 934.62 % | -13.733 K -103.10 % | 442.825 K -85.15 % | 2.981 M 36.98 % | 2.177 M 388.73 % | -753.827 K -341.66 % | -170.680 K -306.58 % | -41.979 K -102.11 % | 1.989 M 432.68 % | 373.463 K -80.65 % | 1.930 M 820.71 % | 209.675 K 327.41 % | -92.201 K -104.88 % | 1.891 M 614.74 % | 264.610 K 182.17 % | -322.039 K -147.13 % | 683.281 K 949.99 % | 65.075 K -92.86 % | 911.575 K 208.01 % | -843.992 K -168.89 % | 1.225 M 127.27 % | 539.069 K 77.59 % | 303.552 K 82.62 % | 166.222 K 141.58 % | -399.786 K -140.70 % | 982.156 K 34 465.15 % | -2.858 K -101.02 % | 280.368 K 168.59 % | -408.758 K -195.01 % | 430.212 K 245.09 % | -296.519 K 59.23 % | -727.372 K -164.37 % | 1.130 M 412.57 % | 220.452 K 143.54 % | -506.267 K -37.23 % | -368.907 K -6 037.66 % | 6.213 K -98.86 % | 545.088 K 96.73 % | 277.079 K 3 542.42 % | 7.607 K 103.44 % | -221.077 K -26.26 % | -175.090 K -175.34 % | 232.386 K 198.66 % | -235.554 K -38 515.41 % | -610.000 99.68 % | -190.671 K 57.56 % | -449.298 K 0.72 % | -452.559 K -20.04 % | -376.992 K 55.41 % | -845.465 K -46.25 % | -578.101 K -77.87 % | -325.005 K |
| Capital expenditure | 0.000 100.00 % | -1.235 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.576 K 46.83 % | -16.130 K 77.93 % | -73.082 K -176.94 % | -26.389 K 27.13 % | -36.214 K | 0.000 100.00 % | -1.585 K 23.24 % | -2.065 K | 0.000 100.00 % | -4.762 K | 0.000 | 0.000 100.00 % | -23.959 K -832.62 % | -2.569 K 62.65 % | -6.878 K -300.82 % | -1.716 K 86.62 % | -12.824 K 61.54 % | -33.341 K | 0.000 100.00 % | -6.953 K -431.98 % | -1.307 K 72.91 % | -4.824 K -54.62 % | -3.120 K | 0.000 | 0.000 100.00 % | -6.897 K -159.19 % | -2.661 K 84.07 % | -16.705 K -237.68 % | -4.947 K 66.54 % | -14.786 K | 0.000 100.00 % | -4.463 K 69.20 % | -14.491 K | 0.000 100.00 % | -14.983 K -30.75 % | -11.459 K 49.19 % | -22.551 K -278.50 % | -5.958 K 81.10 % | -31.532 K -36.72 % | -23.064 K -315.57 % | -5.550 K -156.71 % | -2.162 K 79.99 % | -10.807 K -137.67 % | -4.547 K -179.58 % | 5.714 K 200.04 % | -5.712 K 11.15 % | -6.429 K 11.76 % | -7.286 K -44.28 % | -5.050 K 71.78 % | -17.894 K -1 457.35 % | -1.149 K 87.86 % | -9.468 K -2 844.35 % | 345.000 123.25 % | -1.484 K 89.64 % | -14.329 K 53.06 % | -30.528 K 1.68 % | -31.050 K 69.77 % | -102.726 K -795.61 % | -11.470 K -47.68 % | -7.767 K 9.77 % | -8.608 K 4.47 % | -9.011 K | 0.000 100.00 % | -5.384 K 57.33 % | -12.617 K -10.30 % | -11.439 K -1 210.31 % | -873.000 80.09 % | -4.385 K 64.49 % | -12.349 K | 0.000 | 0.000 100.00 % | -10.748 K -1 597.95 % | -633.000 | 0.000 100.00 % | -2.460 K -103.31 % | -1.210 K 89.34 % | -11.347 K -232.85 % | -3.409 K 31.41 % | -4.970 K -827.24 % | -536.000 91.35 % | -6.197 K -35.54 % | -4.572 K 34.83 % | -7.016 K -351.19 % | -1.555 K 77.62 % | -6.949 K -117.70 % | -3.192 K 56.42 % | -7.325 K 82.35 % | -41.494 K -52.61 % | -27.190 K 78.84 % | -128.472 K -46.06 % | -87.960 K -227.07 % | -26.893 K |
| Free CashFlow | 130.633 K 132.23 % | -405.275 K -7.24 % | -377.911 K -125.88 % | 1.460 M 485.87 % | -378.470 K -119.93 % | 1.899 M 1 891.96 % | -105.996 K -143.83 % | 241.810 K 125.51 % | -947.995 K -2.45 % | -925.338 K -237.65 % | 672.235 K -66.36 % | 1.998 M 466.43 % | -545.331 K -156.69 % | 962.007 K 15.88 % | 830.205 K 46.25 % | 567.677 K 144.08 % | -1.288 M -153.86 % | 2.391 M 234.51 % | 714.819 K 245.61 % | -490.907 K -329.79 % | 213.629 K 131.94 % | -668.829 K -142.62 % | 1.569 M 228.88 % | -1.217 M -19.44 % | -1.019 M -232.48 % | 769.474 K -39.98 % | 1.282 M -31.10 % | 1.861 M 392.51 % | -636.132 K -784.38 % | 92.950 K -11.18 % | 104.644 K -87.38 % | 829.081 K 60.04 % | 518.061 K 166.60 % | -777.833 K -163.77 % | 1.220 M 85.23 % | 658.501 K 778.05 % | 74.996 K -94.79 % | 1.440 M 31.96 % | 1.091 M 745.49 % | -169.065 K -187.37 % | 193.502 K -66.65 % | 580.215 K -60.77 % | 1.479 M 1 966.51 % | 71.571 K 115.57 % | -459.747 K -179.29 % | 579.857 K -11.93 % | 658.389 K 4 242.11 % | -15.895 K -103.68 % | 432.018 K -85.49 % | 2.977 M 36.42 % | 2.182 M 387.31 % | -759.539 K -328.85 % | -177.109 K -259.50 % | -49.265 K -102.48 % | 1.984 M 458.07 % | 355.569 K -81.57 % | 1.929 M 863.67 % | 200.207 K 317.96 % | -91.856 K -104.86 % | 1.890 M 655.07 % | 250.281 K 170.99 % | -352.567 K -154.06 % | 652.231 K 1 832.31 % | -37.651 K -104.18 % | 900.105 K 205.68 % | -851.759 K -170.02 % | 1.217 M 129.51 % | 530.058 K 74.62 % | 303.552 K 88.73 % | 160.838 K 139.00 % | -412.403 K -142.48 % | 970.717 K 26 117.61 % | -3.731 K -101.35 % | 275.983 K 165.54 % | -421.107 K -197.88 % | 430.212 K 245.09 % | -296.519 K 59.83 % | -738.120 K -165.36 % | 1.129 M 412.28 % | 220.452 K 143.33 % | -508.727 K -37.45 % | -370.117 K -7 109.14 % | -5.134 K -100.95 % | 541.679 K 99.07 % | 272.109 K 3 748.24 % | 7.071 K 103.11 % | -227.274 K -26.50 % | -179.662 K -179.72 % | 225.370 K 195.05 % | -237.109 K -3 036.78 % | -7.559 K 96.10 % | -193.863 K 57.54 % | -456.623 K 7.58 % | -494.053 K -22.24 % | -404.182 K 58.50 % | -973.937 K -46.22 % | -666.061 K -89.28 % | -351.898 K |
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