China Pharma Holdings, Inc. CPHI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.529 M -35.41 % | 7.011 M -13.48 % | 8.104 M -15.95 % | 9.642 M -11.27 % | 10.866 M -0.53 % | 10.924 M -11.41 % | 12.331 M -6.67 % | 13.212 M -15.15 % | 15.571 M -23.49 % | 20.352 M -8.05 % | 22.134 M -32.53 % | 32.807 M -39.81 % | 54.507 M -32.85 % | 81.167 M 9.11 % | 74.388 M 20.57 % | 61.697 M 21.05 % | 50.969 M 53.58 % | 33.186 M 51.93 % | 21.843 M 152.30 % | 8.658 M 37 097.91 % | 23.275 K -78.86 % | 110.079 K 193.62 % | 37.490 K |
| Net income | -4.736 M -53.84 % | -3.079 M 69.88 % | -10.222 M -159.34 % | -3.941 M -24.69 % | -3.161 M 84.96 % | -21.024 M -95.57 % | -10.750 M 44.23 % | -19.278 M -109.94 % | -9.183 M 40.39 % | -15.406 M 40.86 % | -26.047 M -30.18 % | -20.008 M -533.29 % | 4.618 M -76.04 % | 19.270 M -17.70 % | 23.414 M 15.72 % | 20.233 M 13.45 % | 17.834 M 39.11 % | 12.820 M 49.29 % | 8.587 M 126.00 % | 3.800 M 853.44 % | -504.292 K -122.78 % | -226.365 K 79.50 % | -1.104 M |
| Income before tax | -4.736 M -53.84 % | -3.079 M 22.50 % | -3.973 M -16.87 % | -3.399 M -18.58 % | -2.867 M 86.15 % | -20.702 M -90.62 % | -10.860 M 43.30 % | -19.155 M -115.84 % | -8.874 M 42.17 % | -15.345 M 61.13 % | -39.474 M -108.34 % | -18.947 M -438.24 % | 5.602 M -75.34 % | 22.712 M -12.98 % | 26.101 M 16.03 % | 22.495 M 15.11 % | 19.541 M 54.40 % | 12.657 M 47.39 % | 8.587 M 111.94 % | 4.052 M 3 552.06 % | -117.369 K 34.86 % | -180.174 K 83.68 % | -1.104 M |
| Income before tax ratio | -1.05 -138.16 % | -0.44 10.42 % | -0.49 -39.04 % | -0.35 -33.64 % | -0.26 86.08 % | -1.90 -115.17 % | -0.88 39.25 % | -1.45 -154.37 % | -0.57 24.41 % | -0.75 57.72 % | -1.78 -208.80 % | -0.58 -661.97 % | 0.10 -63.27 % | 0.28 -20.25 % | 0.35 -3.76 % | 0.36 -4.90 % | 0.38 0.53 % | 0.38 -2.99 % | 0.39 -16.00 % | 0.47 109.28 % | -5.04 -208.09 % | -1.64 94.44 % | -29.45 |
| EBITDA | -1.964 M -23 383.06 % | 8.436 K 101.01 % | -837.689 K -463.67 % | 230.345 K 115.57 % | 106.852 K 100.61 % | -17.452 M -144.07 % | -7.150 M 53.34 % | -15.324 M -209.78 % | -4.947 M 53.25 % | -10.581 M 71.33 % | -36.902 M -117.26 % | -16.985 M -330.38 % | 7.373 M -69.46 % | 24.142 M -13.08 % | 27.774 M 15.64 % | 24.018 M 17.78 % | 20.392 M 60.90 % | 12.674 M 40.50 % | 9.020 M 100.72 % | 4.494 M 485.04 % | 768.149 K 98.58 % | 386.821 K 200.88 % | -383.445 K |
| Net income ratio | -1.05 -138.16 % | -0.44 65.18 % | -1.26 -208.55 % | -0.41 -40.53 % | -0.29 84.89 % | -1.92 -120.75 % | -0.87 40.25 % | -1.46 -147.41 % | -0.59 22.09 % | -0.76 35.68 % | -1.18 -92.96 % | -0.61 -819.90 % | 0.08 -64.32 % | 0.24 -24.57 % | 0.31 -4.02 % | 0.33 -6.27 % | 0.35 -9.42 % | 0.39 -1.74 % | 0.39 -10.42 % | 0.44 102.03 % | -21.67 -953.63 % | -2.06 93.02 % | -29.45 |
| Ratio EBITDA | -0.43 -36 144.84 % | 0.00 101.16 % | -0.10 -532.68 % | 0.02 142.95 % | 0.01 100.62 % | -1.60 -175.50 % | -0.58 50.00 % | -1.16 -265.07 % | -0.32 38.89 % | -0.52 68.81 % | -1.67 -222.02 % | -0.52 -482.76 % | 0.14 -54.52 % | 0.30 -20.34 % | 0.37 -4.09 % | 0.39 -2.70 % | 0.40 4.76 % | 0.38 -7.52 % | 0.41 -20.44 % | 0.52 -98.43 % | 33.00 839.18 % | 3.51 134.36 % | -10.23 |
| Gross profit ratio | -0.44 -993.62 % | -0.04 34.22 % | -0.06 -268.25 % | 0.04 -79.84 % | 0.18 32.46 % | 0.14 -15.28 % | 0.16 -14.28 % | 0.19 -9.61 % | 0.21 187.24 % | 0.07 -40.30 % | 0.12 22.85 % | 0.10 -62.00 % | 0.26 -27.69 % | 0.36 -12.27 % | 0.41 -2.08 % | 0.42 -16.21 % | 0.50 5.78 % | 0.47 1.47 % | 0.46 -10.88 % | 0.52 149.47 % | -1.05 -204.86 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.464 M 64.76 % | 10.599 M 101.63 % | 5.257 M 13.96 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M |
| Weighted average shs out | 17.464 M 64.76 % | 10.599 M 101.63 % | 5.257 M 13.96 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M |
| EPS diluted | -0.27 6.90 % | -0.29 85.05 % | -1.94 -128.24 % | -0.85 -18.06 % | -0.72 85.06 % | -4.82 -95.14 % | -2.47 44.12 % | -4.42 -109.48 % | -2.11 40.40 % | -3.54 40.80 % | -5.98 -30.28 % | -4.59 -533.02 % | 1.06 -75.91 % | 4.40 -18.52 % | 5.40 25.58 % | 4.30 -2.27 % | 4.40 29.41 % | 3.40 36.00 % | 2.50 -26.47 % | 3.40 855.56 % | -0.45 -28.57 % | -0.35 82.05 % | -1.95 |
| Earnings per share | -0.27 6.90 % | -0.29 85.05 % | -1.94 -128.24 % | -0.85 -18.06 % | -0.72 85.06 % | -4.82 -95.14 % | -2.47 44.12 % | -4.42 -109.48 % | -2.11 40.40 % | -3.54 40.90 % | -5.99 -30.22 % | -4.60 -533.96 % | 1.06 -75.91 % | 4.40 -18.52 % | 5.40 25.58 % | 4.30 -2.27 % | 4.40 25.71 % | 3.50 40.00 % | 2.50 -26.47 % | 3.40 855.56 % | -0.45 -28.57 % | -0.35 82.05 % | -1.95 |
| Gross profit | -1.986 M -606.42 % | -281.085 K 43.09 % | -493.916 K -241.41 % | 349.270 K -82.12 % | 1.953 M 31.76 % | 1.482 M -24.95 % | 1.975 M -20.00 % | 2.469 M -23.30 % | 3.219 M 119.76 % | 1.465 M -45.11 % | 2.668 M -17.11 % | 3.219 M -77.13 % | 14.076 M -51.44 % | 28.988 M -4.28 % | 30.283 M 18.06 % | 25.650 M 1.42 % | 25.290 M 62.46 % | 15.567 M 54.17 % | 10.097 M 124.84 % | 4.491 M 18 500.59 % | -24.406 K -122.17 % | 110.079 K 193.62 % | 37.490 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.249 M 1 052.91 % | 542.000 K 84.25 % | 294.159 K -8.57 % | 321.718 K 192.50 % | 109.989 K -10.31 % | 122.631 K -60.21 % | 308.175 K 409.89 % | 60.439 K -21.55 % | 77.042 K -92.74 % | 1.061 M 7.88 % | 983.921 K -71.42 % | 3.442 M 28.14 % | 2.686 M 18.79 % | 2.262 M 32.44 % | 1.708 M 1 148.44 % | -162.872 K | 0.000 -100.00 % | 252.101 K -66.94 % | 762.656 K 700.65 % | 95.255 K -85.97 % | 678.888 K |
| Cost of revenue | 6.515 M -10.67 % | 7.292 M -15.19 % | 8.598 M -7.48 % | 9.293 M 4.25 % | 8.914 M -5.59 % | 9.442 M -8.83 % | 10.356 M -3.61 % | 10.744 M -13.02 % | 12.352 M -34.60 % | 18.887 M -2.97 % | 19.466 M -34.21 % | 29.588 M -26.82 % | 40.431 M -22.51 % | 52.179 M 18.30 % | 44.105 M 22.36 % | 36.046 M 40.38 % | 25.678 M 45.74 % | 17.619 M 50.00 % | 11.746 M 181.88 % | 4.167 M 8 639.26 % | 47.681 K | 0.000 | 0.000 |
| General and administrative expenses | 1.785 M 21.74 % | 1.466 M -22.56 % | 1.893 M 14.67 % | 1.651 M -9.42 % | 1.823 M -20.39 % | 2.290 M 17.42 % | 1.950 M -3.47 % | 2.020 M -10.85 % | 2.266 M 19.47 % | 1.897 M 10.47 % | 1.717 M -28.60 % | 2.404 M -16.36 % | 2.875 M -22.65 % | 3.716 M 22.27 % | 3.039 M 41.56 % | 2.147 M -99.87 % | 1.672 B | 0.000 | 0.000 | 0.000 -100.00 % | 92.963 K 0.00 % | 92.963 K | 0.000 |
| Selling and marketing expenses | 528.824 K -32.23 % | 780.328 K -27.06 % | 1.070 M -28.44 % | 1.495 M -32.52 % | 2.215 M -5.83 % | 2.353 M -26.86 % | 3.217 M -7.05 % | 3.461 M -14.27 % | 4.037 M -6.01 % | 4.295 M 28.33 % | 3.347 M 1.88 % | 3.285 M -7.08 % | 3.535 M 2.78 % | 3.440 M 35.26 % | 2.543 M -6.01 % | 2.706 M -99.87 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.758 K | 0.000 |
| Other expenses | 5.702 K 136.19 % | -15.757 K -116.79 % | 93.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 T 756 614 438.77 % | -193.587 K -138.32 % | 505.224 K 127.81 % | -1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.603 M 5.36 % | 2.471 M -21.54 % | 3.149 M -9.12 % | 3.465 M -21.54 % | 4.416 M -9.36 % | 4.872 M 139.22 % | -12.422 M 41.26 % | -21.149 M -85.94 % | -11.374 M 27.85 % | -15.764 M 61.95 % | -41.426 M -89.80 % | -21.825 M -167.10 % | -8.171 M -217.36 % | 6.962 M 14.37 % | 6.088 M 100.52 % | 3.036 M -45.40 % | 5.560 M 67.68 % | 3.316 M 124.97 % | 1.474 M 496.67 % | 247.032 K 165.73 % | 92.963 K -65.01 % | 265.721 K -64.68 % | 752.324 K |
| Cost and expenses | 9.118 M -6.61 % | 9.763 M 76.14 % | 5.543 M -56.55 % | 12.758 M -4.29 % | 13.330 M -6.87 % | 14.314 M 792.67 % | -2.066 M 80.14 % | -10.405 M -1 163.86 % | 978.027 K -68.68 % | 3.123 M 114.22 % | -21.960 M -382.91 % | 7.762 M -75.94 % | 32.260 M -45.45 % | 59.141 M 17.83 % | 50.193 M 28.43 % | 39.082 M 25.11 % | 31.238 M 49.22 % | 20.935 M 58.36 % | 13.220 M 199.50 % | 4.414 M 3 038.42 % | 140.644 K -47.07 % | 265.721 K -64.68 % | 752.324 K |
| Research and development expenses | 283.942 K 18.27 % | 240.080 K 29.17 % | 185.858 K -41.73 % | 318.964 K -15.61 % | 377.964 K 64.59 % | 229.637 K 33.21 % | 172.384 K 90.53 % | 90.474 K -75.28 % | 365.969 K -61.95 % | 961.897 K -65.63 % | 2.799 M 66.26 % | 1.683 M 283.72 % | 438.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.314 M 2.99 % | 2.246 M -24.19 % | 2.963 M -5.82 % | 3.146 M -22.09 % | 4.038 M -13.01 % | 4.642 M -10.15 % | 5.166 M -5.73 % | 5.481 M -13.04 % | 6.302 M 1.80 % | 6.191 M 22.28 % | 5.063 M -11.00 % | 5.689 M -11.24 % | 6.410 M -10.43 % | 7.156 M 28.19 % | 5.582 M 15.04 % | 4.853 M -12.72 % | 5.560 M 67.68 % | 3.316 M 124.97 % | 1.474 M 496.67 % | 247.032 K 165.73 % | 92.963 K -65.01 % | 265.721 K -64.68 % | 752.324 K |
| Interest income | 6.641 K 0.59 % | 6.602 K -38.61 % | 10.755 K 254.37 % | 3.035 K -46.52 % | 5.675 K -79.38 % | 27.527 K -28.53 % | 38.516 K -40.21 % | 64.414 K -50.67 % | 130.575 K 8.88 % | 119.925 K 71.96 % | 69.739 K 724.63 % | 8.457 K 71.06 % | 4.944 K -31.41 % | 7.208 K -53.23 % | 15.413 K -49.79 % | 30.695 K -32.04 % | 45.168 K 42.02 % | 31.805 K 3 109.38 % | 991.000 28.87 % | 769.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 154.140 K -53.79 % | 333.600 K -23.24 % | 434.619 K -19.81 % | 542.000 K 84.25 % | 294.159 K -8.57 % | 321.718 K -28.71 % | 451.258 K -16.33 % | 539.334 K -36.52 % | 849.557 K -27.09 % | 1.165 M 48.28 % | 785.804 K 125.36 % | 348.696 K 13.08 % | 308.375 K 20.84 % | 255.198 K 51.67 % | 168.258 K 9.13 % | 154.182 K 17.67 % | 131.027 K -44.81 % | 237.398 K 62.73 % | 145.881 K -21.76 % | 186.452 K 3 232.48 % | 5.595 K 0.00 % | 5.595 K -88.78 % | 49.855 K |
| Depreciation and amortization | 2.618 M -4.92 % | 2.754 M 1.97 % | 2.701 M -12.54 % | 3.088 M 15.24 % | 2.679 M -8.51 % | 2.929 M -10.12 % | 3.259 M -0.99 % | 3.291 M 6.93 % | 3.078 M 185.54 % | -3.599 M -101.50 % | -1.786 M -10.73 % | -1.613 M -10.26 % | -1.463 M -224.51 % | 1.175 M -21.95 % | 1.505 M 7.55 % | 1.400 M 94.53 % | 719.475 K 70.31 % | 422.443 K 6.41 % | 397.000 K 58.68 % | 250.184 K -50.38 % | 504.190 K 649.49 % | 67.271 K -19.25 % | 83.307 K |
| Operating income | -4.589 M -66.76 % | -2.752 M 22.46 % | -3.549 M -13.91 % | -3.116 M -26.79 % | -2.457 M 27.50 % | -3.390 M 14.58 % | -3.968 M 11.74 % | -4.496 M -7.22 % | -4.193 M 70.46 % | -14.195 M 61.16 % | -36.546 M -145.17 % | -14.906 M -329.40 % | 6.498 M -70.50 % | 22.026 M -10.70 % | 24.665 M 9.07 % | 22.615 M 14.62 % | 19.730 M 61.05 % | 12.251 M 42.07 % | 8.623 M 103.20 % | 4.244 M 3 715.79 % | -117.369 K 24.59 % | -155.642 K 78.23 % | -714.834 K |
| Operating income ratio | -1.01 -158.16 % | -0.39 10.38 % | -0.44 -35.52 % | -0.32 -42.89 % | -0.23 27.12 % | -0.31 3.59 % | -0.32 5.43 % | -0.34 -26.36 % | -0.27 61.39 % | -0.70 57.76 % | -1.65 -263.39 % | -0.45 -481.13 % | 0.12 -56.07 % | 0.27 -18.16 % | 0.33 -9.54 % | 0.37 -5.31 % | 0.39 4.86 % | 0.37 -6.49 % | 0.39 -19.46 % | 0.49 109.72 % | -5.04 -256.65 % | -1.41 92.58 % | -19.07 |
| Total other income expenses net | -147.499 K 54.89 % | -326.998 K 22.85 % | -423.864 K 21.36 % | -538.966 K -86.83 % | -288.484 K 98.33 % | -17.309 M -151.16 % | -6.892 M 52.99 % | -14.659 M -213.15 % | -4.681 M -307.13 % | -1.150 M 60.72 % | -2.927 M -760.42 % | -340.239 K 62.05 % | -896.526 K -230.64 % | 686.270 K -52.21 % | 1.436 M 1 297.23 % | -119.947 K 36.55 % | -189.036 K -146.63 % | 405.432 K 1 213.67 % | -36.405 K 81.06 % | -192.165 K | 0.000 100.00 % | -386.922 K -185.85 % | 450.716 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.964 M -7.67 % | 3.210 M -52.28 % | 6.727 M -11.82 % | 7.629 M 17.91 % | 6.470 M 86.18 % | 3.475 M -47.59 % | 6.631 M -16.07 % | 7.901 M -7.09 % | 8.504 M -20.51 % | 10.699 M -15.25 % | 12.624 M 10.73 % | 11.401 M 1 458.83 % | 731.365 K 714.03 % | -119.109 K -233.78 % | 89.033 K -47.00 % | 167.973 K 103.78 % | -4.447 M -615.23 % | 863.093 K -85.31 % | 5.877 M 1 465.99 % | -430.254 K | 0.000 -100.00 % | 763.730 K 53.25 % | 498.366 K |
| Total investments | 198.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.264 M 7.97 % | 36.365 M 21.64 % | 29.896 M 730.47 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.591 M -22.51 % | 4.634 M -47.08 % | 8.757 M -29.88 % | 12.488 M 68.12 % | 7.428 M 63.24 % | 4.550 M -41.80 % | 7.818 M -21.28 % | 9.932 M -11.09 % | 11.170 M -34.09 % | 16.947 M -5.43 % | 17.920 M 3.02 % | 17.394 M 265.33 % | 4.761 M 21.09 % | 3.932 M 3.98 % | 3.781 M -0.57 % | 3.803 M 53.32 % | 2.480 M -7.92 % | 2.693 M -58.78 % | 6.534 M 20 999.43 % | 30.966 K | 0.000 -100.00 % | 765.519 K 53.22 % | 499.619 K |
| Accumulated other comprehensive income loss | 11.320 M -1.16 % | 11.452 M -1.05 % | 11.573 M -7.89 % | 12.564 M 1.77 % | 12.345 M 6.64 % | 11.576 M -2.19 % | 11.835 M -15.21 % | 13.958 M 32.70 % | 10.518 M -30.19 % | 15.067 M -23.79 % | 19.771 M -3.15 % | 20.414 M 27.76 % | 15.978 M 8.66 % | 14.704 M 52.78 % | 9.624 M 63.05 % | 5.903 M 3.20 % | 5.720 M 101.44 % | 2.839 M 327.69 % | 663.871 K | 0.000 -100.00 % | 2.000 K -69.30 % | 6.515 K 117.24 % | 2.999 K |
| Retained earnings | -44.027 M -12.05 % | -39.290 M -8.50 % | -36.211 M -12.32 % | -32.239 M -11.79 % | -28.839 M -11.04 % | -25.972 M -392.80 % | -5.270 M -196.18 % | 5.480 M -77.87 % | 24.757 M -27.06 % | 33.940 M -46.00 % | 62.849 M -29.30 % | 88.896 M -18.37 % | 108.904 M 4.43 % | 104.287 M 22.67 % | 85.017 M 34.37 % | 63.273 M 47.01 % | 43.040 M 70.75 % | 25.206 M 103.49 % | 12.387 M 217.65 % | 3.899 M 201.70 % | -3.834 M -26.34 % | -3.035 M -8.06 % | -2.809 M |
| Common stock | 32.618 K 206.99 % | 10.625 K -85.82 % | 74.909 K 58.24 % | 47.340 K 3.86 % | 45.580 K 4.59 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.11 % | 43.530 K 0.29 % | 43.405 K 2.59 % | 42.308 K 0.07 % | 42.279 K 13.41 % | 37.279 K 7.36 % | 34.723 K 0.00 % | 34.723 K 5 687.17 % | 600.000 71.43 % | 350.000 -95.03 % | 7.042 K |
| Total equity | 7.748 M 3.93 % | 7.455 M 73.77 % | 4.290 M -28.71 % | 6.018 M -24.82 % | 8.005 M -13.35 % | 9.238 M -69.41 % | 30.199 M -29.89 % | 43.071 M -26.89 % | 58.909 M -18.90 % | 72.641 M -31.63 % | 106.254 M -20.08 % | 132.944 M -10.49 % | 148.517 M 4.23 % | 142.483 M 20.81 % | 117.937 M 30.47 % | 90.396 M 29.38 % | 69.868 M 75.72 % | 39.761 M 90.70 % | 20.850 M 78.22 % | 11.699 M 17 223.59 % | -68.322 K 90.69 % | -733.960 K -29.60 % | -566.345 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.260 K 2 455.07 % | 36.565 K 0.25 % | 36.474 K 6.71 % | 34.181 K 6.88 % | 31.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.391 M -4.18 % | 1.452 M | 0.000 -100.00 % | 5.294 M 485.49 % | 904.228 K -58.88 % | 2.199 M -49.60 % | 4.363 M -36.92 % | 6.916 M -19.96 % | 8.641 M -19.88 % | 10.785 M -5.43 % | 11.403 M -8.66 % | 12.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.966 K | 0.000 | 0.000 -100.00 % | 126.773 K |
| Total non current liabilities | 2.122 M -3.26 % | 2.194 M 190.70 % | 754.698 K -87.67 % | 6.119 M 257.86 % | 1.710 M -42.09 % | 2.952 M -42.42 % | 5.127 M -33.02 % | 7.654 M -16.92 % | 9.213 M -21.85 % | 11.790 M 1.15 % | 11.656 M -7.93 % | 12.661 M 13 093.21 % | 95.963 K -25.56 % | 128.909 K -87.19 % | 1.006 M 2 651.08 % | 36.565 K 0.25 % | 36.474 K 6.71 % | 34.181 K 6.88 % | 31.980 K 3.27 % | 30.966 K -54.73 % | 68.406 K -46.04 % | 126.773 K -60.20 % | 318.551 K |
| Other current liabilities | 1.835 M 18.04 % | 1.554 M -10.10 % | 1.729 M 28.93 % | 1.341 M -54.16 % | 2.926 M -21.99 % | 3.750 M -25.14 % | 5.010 M 11.58 % | 4.490 M 12.32 % | 3.997 M 11.23 % | 3.593 M 18.76 % | 3.026 M 1.18 % | 2.991 M 12.78 % | 2.652 M 41.95 % | 1.868 M 1 802.15 % | 98.206 K 100.01 % | -1.526 B -30.66 % | -1.168 B -127 045.29 % | 920.054 K 53.70 % | 598.602 K -88.24 % | 5.092 M | 0.000 | 0.000 -100.00 % | 39.672 K |
| Deferred revenue | 162.208 K 79.22 % | 90.507 K -82.60 % | 520.295 K 147.73 % | 210.028 K -70.82 % | 719.786 K 42.42 % | 505.398 K -3.85 % | 525.647 K -9.55 % | 581.132 K -28.36 % | 811.232 K 36.19 % | 595.681 K -71.35 % | 2.079 M -6.70 % | 2.228 M 14.50 % | 1.946 M 9.05 % | 1.784 M -100.00 % | 1.209 T 116 407.29 % | 1.038 B 49.70 % | 693.178 M 121 019.32 % | 572.310 K 110.69 % | 271.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.618 K |
| Short term debt | 2.200 M -30.87 % | 3.182 M -63.66 % | 8.757 M 21.73 % | 7.194 M 10.27 % | 6.524 M 47.48 % | 4.423 M 28.02 % | 3.455 M 14.60 % | 3.015 M 19.22 % | 2.529 M -58.96 % | 6.163 M -5.43 % | 6.516 M 32.72 % | 4.910 M 3.12 % | 4.761 M 21.09 % | 3.932 M 3.98 % | 3.781 M -0.57 % | 3.803 M 53.32 % | 2.480 M -7.92 % | 2.693 M -58.78 % | 6.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.605 K |
| Total current liabilities | 5.017 M -26.44 % | 6.821 M -46.46 % | 12.739 M 21.17 % | 10.513 M -7.81 % | 11.404 M 13.52 % | 10.045 M -0.06 % | 10.051 M 8.93 % | 9.227 M -11.26 % | 10.398 M -18.71 % | 12.791 M -9.74 % | 14.172 M 18.04 % | 12.006 M -17.92 % | 14.627 M 6.16 % | 13.779 M 7.58 % | 12.808 M 21.88 % | 10.508 M 88.75 % | 5.567 M 42.36 % | 3.911 M -48.76 % | 7.632 M 32.25 % | 5.771 M 8 336.29 % | 68.406 K -92.45 % | 905.815 K 34.50 % | 673.467 K |
| Total liabilities | 7.140 M -20.80 % | 9.015 M -33.20 % | 13.494 M -18.87 % | 16.632 M 26.83 % | 13.113 M 0.89 % | 12.998 M -14.37 % | 15.179 M -10.09 % | 16.882 M -13.92 % | 19.611 M -20.22 % | 24.581 M -4.83 % | 25.828 M 4.71 % | 24.667 M 67.53 % | 14.723 M 5.86 % | 13.908 M 0.68 % | 13.814 M 31.00 % | 10.545 M 88.18 % | 5.604 M 42.05 % | 3.945 M -48.53 % | 7.664 M 32.10 % | 5.802 M 8 381.55 % | 68.406 K -93.38 % | 1.033 M 4.09 % | 992.018 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.070 M -28.05 % | 23.723 M -33.17 % | 35.498 M -15.54 % | 42.031 M -4.41 % | 43.972 M 5.44 % | 41.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.458 K | 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 -100.00 % | 39.264 M 7.97 % | 36.365 M 727.35 % | 4.395 M 100.02 % | -26.038 B -5 540.90 % | -461.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.087 M 94.02 % | 3.653 M 65.15 % | 2.212 M 275.14 % | 589.624 K -3.94 % | 613.827 K 0.73 % | 609.366 K -9.86 % | 676.055 K -18.72 % | 831.766 K -11.55 % | 940.327 K -26.25 % | 1.275 M -28.21 % | 1.776 M -18.26 % | 2.173 M -24.03 % | 2.860 M -7.23 % | 3.083 M -89.39 % | 29.049 M 26.67 % | 22.932 M 272.12 % | 6.163 M 198.68 % | 2.063 M 3 057.52 % | 65.344 K -32.22 % | 96.406 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.087 M 94.02 % | 3.653 M 65.15 % | 2.212 M 275.14 % | 589.624 K -3.94 % | 613.827 K 0.73 % | 609.366 K -9.86 % | 676.055 K -18.72 % | 831.766 K -11.55 % | 940.327 K -26.25 % | 1.275 M -28.21 % | 1.776 M -18.26 % | 2.173 M -24.03 % | 2.860 M -7.23 % | 3.083 M -89.39 % | 29.049 M 26.67 % | 22.932 M 272.12 % | 6.163 M 198.68 % | 2.063 M 3 057.52 % | 65.344 K -32.22 % | 96.406 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.530 M -33.57 % | 6.819 M -29.02 % | 9.608 M -25.91 % | 12.967 M -14.59 % | 15.182 M -5.39 % | 16.047 M -15.03 % | 18.885 M -18.28 % | 23.108 M -5.92 % | 24.562 M -15.19 % | 28.959 M -13.36 % | 33.423 M 12.23 % | 29.780 M 246.89 % | 8.585 M 35.52 % | 6.335 M -0.59 % | 6.372 M -4.97 % | 6.706 M -0.48 % | 6.738 M 156.68 % | 2.625 M -3.67 % | 2.725 M -2.96 % | 2.808 M | 0.000 -100.00 % | 295.074 K -30.05 % | 421.837 K |
| Total non current assets | 11.617 M 10.93 % | 10.472 M -11.40 % | 11.820 M -12.81 % | 13.556 M -14.18 % | 15.796 M -5.16 % | 16.656 M -54.53 % | 36.630 M -23.15 % | 47.663 M -21.86 % | 61.000 M -15.59 % | 72.265 M -6.86 % | 77.589 M 5.34 % | 73.655 M 45.25 % | 50.709 M 10.76 % | 45.782 M 14.98 % | 39.817 M 34.34 % | 29.638 M 88.30 % | 15.740 M 222.80 % | 4.876 M 73.69 % | 2.807 M -7.51 % | 3.035 M | 0.000 -100.00 % | 295.074 K -30.05 % | 421.837 K |
| Other current assets | 96.288 K -14.24 % | 112.271 K -78.51 % | 522.334 K 781.38 % | 59.263 K -21.93 % | 75.906 K -67.45 % | 233.188 K -83.32 % | 1.398 M 3.02 % | 1.357 M -59.12 % | 3.319 M 15.55 % | 2.872 M 167.02 % | -4.286 M -156.19 % | 7.627 M 31.86 % | 5.784 M -8.84 % | 6.345 M 8.64 % | 5.841 M 175.72 % | 2.118 M -39.36 % | 3.493 M 0.33 % | 3.482 M 50.39 % | 2.315 M 9.02 % | 2.124 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 626.879 K -55.97 % | 1.424 M -29.86 % | 2.030 M -58.22 % | 4.859 M 407.39 % | 957.653 K -10.91 % | 1.075 M -9.41 % | 1.187 M -41.55 % | 2.030 M -23.84 % | 2.666 M -57.34 % | 6.249 M 17.99 % | 5.296 M -11.64 % | 5.993 M 48.72 % | 4.030 M -0.52 % | 4.051 M 9.72 % | 3.692 M 1.58 % | 3.635 M -47.53 % | 6.927 M 278.46 % | 1.830 M 178.83 % | 656.441 K 42.33 % | 461.220 K | 0.000 -100.00 % | 1.789 K 42.78 % | 1.253 K |
| Cash and short term investments | 626.879 K -55.97 % | 1.424 M -29.86 % | 2.030 M -58.22 % | 4.859 M 407.39 % | 957.653 K -10.91 % | 1.075 M -9.41 % | 1.187 M -41.55 % | 2.030 M -23.84 % | 2.666 M -57.34 % | 6.249 M 17.99 % | 5.296 M -11.64 % | 5.993 M 48.72 % | 4.030 M -0.52 % | 4.051 M 9.72 % | 3.692 M 1.58 % | 3.635 M -47.53 % | 6.927 M 278.46 % | 1.830 M 178.83 % | 656.441 K 42.33 % | 461.220 K | 0.000 -100.00 % | 1.789 K 42.78 % | 1.253 K |
| Total current assets | 3.270 M -45.47 % | 5.997 M 0.54 % | 5.965 M -34.41 % | 9.093 M 70.87 % | 5.322 M -4.61 % | 5.579 M -36.22 % | 8.747 M -28.83 % | 12.290 M -29.85 % | 17.520 M -29.80 % | 24.957 M -54.20 % | 54.493 M -35.09 % | 83.956 M -25.39 % | 112.531 M 1.74 % | 110.609 M 20.31 % | 91.934 M 28.93 % | 71.303 M 19.37 % | 59.732 M 53.83 % | 38.830 M 51.05 % | 25.707 M 77.71 % | 14.466 M | 0.000 -100.00 % | 3.554 K -7.35 % | 3.836 K |
| Inventory | 2.266 M -39.29 % | 3.733 M 26.62 % | 2.948 M -11.73 % | 3.340 M -9.86 % | 3.705 M 3.24 % | 3.589 M -29.00 % | 5.055 M -21.10 % | 6.407 M -12.36 % | 7.311 M -24.34 % | 9.663 M -36.93 % | 15.322 M -37.91 % | 24.677 M -32.13 % | 36.360 M 19.69 % | 30.379 M 49.00 % | 20.389 M 43.25 % | 14.233 M 8.32 % | 13.140 M -9.06 % | 14.449 M 40.58 % | 10.278 M 77.66 % | 5.785 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 281.068 K -61.41 % | 728.307 K 56.81 % | 464.454 K -44.40 % | 835.401 K 43.22 % | 583.280 K -14.48 % | 682.014 K -37.26 % | 1.087 M -55.74 % | 2.456 M -41.86 % | 4.224 M -22.70 % | 5.465 M -78.64 % | 25.582 M -43.97 % | 45.659 M -31.19 % | 66.358 M -4.98 % | 69.834 M 12.61 % | 62.013 M 20.84 % | 51.317 M 41.87 % | 36.172 M 89.69 % | 19.069 M 53.07 % | 12.458 M 104.37 % | 6.096 M | 0.000 | 0.000 -100.00 % | 2.583 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 -100.00 % | 967.671 B 70.90 % | 566.226 B 7.10 % | 528.684 B 165 206.74 % | 319.820 M -30.71 % | 461.596 M 246 072.72 % | 187.509 K 1 020.39 % | 16.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 225.106 K -76.71 % | 966.420 K 44.87 % | 667.082 K -28.02 % | 926.749 K -24.93 % | 1.235 M -9.64 % | 1.366 M 28.79 % | 1.061 M -7.03 % | 1.141 M -62.71 % | 3.060 M 25.46 % | 2.439 M -4.37 % | 2.551 M 35.87 % | 1.877 M -33.94 % | 2.842 M -8.69 % | 3.112 M -41.64 % | 5.334 M 30.34 % | 4.092 M 289.97 % | 1.049 M 252.93 % | 297.299 K -40.53 % | 499.941 K -26.38 % | 679.104 K | 0.000 -100.00 % | 68.406 K -64.03 % | 190.190 K |
| Tax payables | 595.476 K -42.03 % | 1.027 M -3.64 % | 1.066 M 26.66 % | 841.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 M -21.27 % | 3.082 M 29.18 % | 2.386 M -99.84 % | 1.529 B 30.66 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.408 K -71.85 % | 2.516 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 |
| 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 |
| Capital lease obligations | 39.323 K -66.57 % | 117.637 K 190.86 % | 40.445 K -68.76 % | 129.463 K 148.63 % | 52.070 K -62.81 % | 140.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.422 M 14.57 % | 35.282 M 22.28 % | 28.854 M 12.51 % | 25.645 M 4.88 % | 24.453 M 3.66 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M -45.58 % | 43.351 M 83.77 % | 23.590 M 0.00 % | 23.590 M 0.60 % | 23.449 M 0.84 % | 23.252 M 9.79 % | 21.178 M 0.53 % | 21.066 M 80.38 % | 11.679 M 50.40 % | 7.765 M 0.00 % | 7.765 M 38.47 % | 5.608 M 48.91 % | 3.766 M 52.76 % | 2.465 M |
| Deferred tax liabilities non current | 731.202 K -1.47 % | 742.114 K -1.67 % | 754.698 K -8.46 % | 824.407 K 2.34 % | 805.556 K 6.92 % | 753.444 K -1.43 % | 764.374 K 3.55 % | 738.175 K 28.97 % | 572.349 K 92.78 % | 296.890 K 17.48 % | 252.707 K 43.25 % | 176.414 K 83.84 % | 95.963 K -25.56 % | 128.909 K 79.86 % | 71.673 K | 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 | 0.000 100.00 % | -68.406 K | 0.000 | 0.000 |
| Total assets | 14.888 M -9.60 % | 16.469 M -7.39 % | 17.784 M -21.48 % | 22.650 M 7.25 % | 21.118 M -5.02 % | 22.235 M -51.00 % | 45.377 M -24.31 % | 59.953 M -23.65 % | 78.520 M -19.24 % | 97.222 M -26.39 % | 132.082 M -16.20 % | 157.611 M -3.45 % | 163.240 M 4.38 % | 156.391 M 18.70 % | 131.751 M 30.52 % | 100.941 M 33.75 % | 75.472 M 72.68 % | 43.706 M 53.28 % | 28.514 M 62.93 % | 17.501 M | 0.000 -100.00 % | 298.628 K -29.85 % | 425.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -255.215 K | 0.000 | 0.000 -100.00 % | 68.419 K -44.21 % | 122.631 K -60.21 % | 308.175 K 409.89 % | 60.439 K -21.55 % | 77.042 K -92.74 % | 1.061 M 346.70 % | -430.250 K -1 254.07 % | 37.281 K 130.27 % | -123.177 K -100.09 % | 142.846 M 55 585.60 % | -257.447 K -58.07 % | -162.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 78.270 K 413.48 % | 15.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.721 K -27.76 % | 196.183 K -43.20 % | 345.416 K 726.27 % | 41.804 K -99.97 % | 123.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.195 M 401.76 % | -396.175 K -145.10 % | 878.344 K 1 595.97 % | 51.790 K 73.44 % | 29.861 K -97.31 % | 1.110 M 72.80 % | 642.245 K -36.37 % | 1.009 M -72.30 % | 3.643 M -21.62 % | 4.649 M -49.30 % | 9.169 M 1.26 % | 9.055 M 268.22 % | -5.383 M 63.17 % | -14.614 M 10.19 % | -16.273 M -77.69 % | -9.158 M 22.89 % | -11.876 M -22.48 % | -9.696 M 10.29 % | -10.808 M -135.73 % | -4.585 M -6 602.74 % | 70.507 K 79.51 % | 39.277 K 40.09 % | 28.037 K |
| Accounts receivables | -197.708 K 78.92 % | -938.021 K -451.15 % | -170.194 K -59.18 % | -106.922 K 85.42 % | -733.452 K 38.95 % | -1.201 M -1 308.71 % | 99.400 K 94.81 % | 51.024 K 129.62 % | -172.245 K -153.84 % | 319.905 K 107.79 % | -4.107 M -261.58 % | -1.136 M -3.41 % | -1.098 M 90.36 % | -11.392 M -23.41 % | -9.231 M 30.94 % | -13.367 M -83 767.80 % | -15.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.607 M 9 520.14 % | -17.058 K -102.48 % | 689.104 K -31.90 % | 1.012 M 25.30 % | 807.592 K -59.62 % | 2.000 M 190.33 % | 688.852 K -59.91 % | 1.718 M -37.16 % | 2.735 M -46.98 % | 5.158 M -59.64 % | 12.780 M 14.56 % | 11.156 M 337.23 % | -4.703 M -60.76 % | -2.925 M 47.11 % | -5.531 M -421.75 % | -1.060 M -147.26 % | 2.243 M 167.45 % | -3.326 M 21.09 % | -4.215 M -359.72 % | -916.792 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -733.916 K -335.20 % | 312.045 K 266.22 % | -187.734 K 43.59 % | -332.779 K -55.49 % | -214.015 K -166.02 % | 324.180 K 2 071.78 % | -16.441 K 99.20 % | -2.046 M -350.98 % | 815.198 K 35.53 % | 601.470 K -5.23 % | 634.673 K 153.62 % | -1.184 M -286.79 % | -306.040 K 84.13 % | -1.928 M -315.45 % | 895.000 K -73.58 % | 3.387 M -99.53 % | 720.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 520.233 K 110.74 % | 246.859 K -54.88 % | 547.168 K 205.14 % | -520.414 K -406.60 % | 169.736 K 1 418.34 % | -12.875 K 87.05 % | -99.400 K -94.82 % | -51.023 K -119.19 % | 265.928 K 118.59 % | -1.431 M -928.72 % | -139.066 K -163.60 % | 218.656 K -69.81 % | 724.165 K -55.60 % | 1.631 M 167.81 % | -2.405 M -227.83 % | 1.882 M 12 277.56 % | 15.202 K 100.24 % | -6.371 M 3.38 % | -6.593 M -79.75 % | -3.668 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 456.440 K 2 007.88 % | 21.654 K 123.07 % | -93.851 K -137.54 % | 250.000 K 117.04 % | 115.186 K -99.33 % | 17.272 M 114.88 % | 8.038 M -48.79 % | 15.696 M 296.14 % | 3.962 M 327.07 % | -1.745 M -65.31 % | -1.056 M -117.24 % | 6.122 M 89.25 % | 3.235 M 491.53 % | -826.175 K 23.76 % | -1.084 M 99.25 % | -144.663 M -16.97 % | -123.670 M -21 188.61 % | -580.922 K -763.06 % | 87.612 K 1.80 % | 86.060 K 181.02 % | -106.217 K -497.95 % | 26.691 K -96.15 % | 693.587 K |
| Net cash provided by operating activities | -466.362 K 33.35 % | -699.686 K -70.84 % | -409.545 K -63.92 % | -249.838 K -491.19 % | -42.260 K -106.95 % | 608.312 K -51.61 % | 1.257 M 49.43 % | 841.216 K -70.95 % | 2.896 M -13.56 % | 3.350 M -26.73 % | 4.572 M -46.81 % | 8.596 M 135.90 % | 3.644 M -30.43 % | 5.237 M -32.73 % | 7.785 M -27.03 % | 10.669 M 63.05 % | 6.543 M 133.53 % | 2.802 M 261.37 % | -1.736 M -286.63 % | -449.095 K -1 154.03 % | -35.812 K 61.54 % | -93.126 K 68.88 % | -299.202 K |
| Investments in property plant and equipment | -38.411 K -233.52 % | -11.517 K 97.13 % | -401.964 K 8.24 % | -438.055 K 49.49 % | -867.307 K -537.71 % | -136.003 K -165.92 % | -51.145 K 62.53 % | -136.479 K 29.43 % | -193.404 K 91.66 % | -2.319 M 60.31 % | -5.843 M 69.39 % | -19.093 M -282.81 % | -4.988 M 10.03 % | -5.544 M 47.29 % | -10.518 M 31.52 % | -15.361 M -80.83 % | -8.495 M -184.18 % | -2.989 M -1 456.89 % | -192.003 K 60.34 % | -484.135 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.693 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 |
| Other investing activites | -253.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.693 K 159.28 % | -714.697 K -139.32 % | -298.631 K 93.82 % | -4.831 M 100.00 % | -5.274 T 49.56 % | -10.455 T -68 600.13 % | -15.218 B -781 702.78 % | -1.946 M -228.93 % | 1.510 M | 0.000 -100.00 % | 142.613 K 5 604.52 % | 2.500 K -92.33 % | 32.576 K 113.03 % | -250.000 K |
| Net cash used for investing activites | -291.718 K -2 432.93 % | -11.517 K 97.13 % | -401.964 K 8.24 % | -438.055 K 49.49 % | -867.307 K -537.71 % | -136.003 K -165.92 % | -51.145 K 62.53 % | -136.479 K 29.43 % | -193.404 K 89.80 % | -1.896 M 67.56 % | -5.843 M 69.39 % | -19.093 M -282.81 % | -4.988 M 11.35 % | -5.626 M 46.51 % | -10.518 M 31.52 % | -15.361 M -47.12 % | -10.441 M -605.71 % | -1.480 M -670.58 % | -192.003 K 43.78 % | -341.522 K -13 760.88 % | 2.500 K -92.33 % | 32.576 K 113.03 % | -250.000 K |
| Debt repayment | 27.353 K -62.60 % | 73.145 K 104.73 % | -1.547 M -133.65 % | 4.598 M 636.61 % | 624.177 K 136.11 % | -1.729 M 12.53 % | -1.976 M -33.55 % | -1.480 M 75.42 % | -6.021 M | 0.000 -100.00 % | 605.002 K -95.09 % | 12.323 M 858.05 % | 1.286 M | 0.000 -100.00 % | 80.384 K -93.89 % | 1.316 M 439.25 % | -387.806 K 90.59 % | -4.119 M -290.39 % | 2.164 M 134.25 % | -6.318 M | 0.000 -100.00 % | 31.607 K 41.51 % | 22.336 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.269 M 136.68 % | 3.916 M | 0.000 -100.00 % | 7.804 M 3 802.09 % | 200.000 K 416.13 % | 38.750 K 0.00 % | 38.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.599 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -223.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.670 K -76.94 % | 2.583 M 3 589.95 % | 70.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.696 K |
| Net cash used provided by financing activities | 27.353 K -62.60 % | 73.145 K 104.13 % | -1.770 M -138.50 % | 4.598 M 636.61 % | 624.177 K 136.11 % | -1.729 M 12.53 % | -1.976 M -33.55 % | -1.480 M 75.42 % | -6.021 M | 0.000 -100.00 % | 605.002 K -95.09 % | 12.323 M 858.05 % | 1.286 M 115.93 % | 595.670 K -77.63 % | 2.663 M 92.22 % | 1.386 M -84.40 % | 8.881 M 4 474.49 % | -203.021 K -109.64 % | 2.105 M 68.61 % | 1.249 M 3 850.79 % | 31.607 K -48.26 % | 61.086 K -88.64 % | 537.782 K |
| Effect of forex changes on cash | -66.232 K -307.46 % | 31.925 K 112.90 % | -247.572 K -2 833.67 % | -8.439 K -114.51 % | 58.156 K 403.23 % | -19.179 K 73.73 % | -73.020 K -152.30 % | 139.619 K 152.91 % | -263.877 K 47.37 % | -501.384 K -1 500.49 % | -31.327 K -122.72 % | 137.860 K 278.84 % | 36.390 K -76.01 % | 151.670 K 19.57 % | 126.843 K 821.49 % | 13.765 K -87.89 % | 113.671 K 108.39 % | 54.548 K 200.85 % | 18.131 K 482.99 % | 3.110 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -796.959 K -31.48 % | -606.133 K 78.57 % | -2.829 M -172.51 % | 3.901 M 1 816.91 % | -227.234 K 82.19 % | -1.276 M -51.21 % | -843.627 K -32.73 % | -635.588 K 82.26 % | -3.583 M -475.98 % | 952.970 K 236.66 % | -697.349 K -135.52 % | 1.963 M 9 385.12 % | -21.146 K -105.89 % | 358.768 K 525.76 % | 57.333 K 101.74 % | -3.292 M -164.60 % | 5.097 M 334.18 % | 1.174 M 501.32 % | 195.221 K -57.67 % | 461.220 K 27 151.03 % | -1.705 K -418.10 % | 536.000 104.69 % | -11.420 K |
| Cash at beginning of period | 1.424 M -29.86 % | 2.030 M -58.22 % | 4.859 M 407.39 % | 957.653 K -19.18 % | 1.185 M -51.84 % | 2.461 M 21.20 % | 2.030 M -23.84 % | 2.666 M -57.34 % | 6.249 M 17.99 % | 5.296 M -11.64 % | 5.993 M 48.72 % | 4.030 M -0.52 % | 4.051 M 9.72 % | 3.692 M 1.58 % | 3.635 M -47.53 % | 6.927 M 278.46 % | 1.830 M 178.83 % | 656.441 K 42.33 % | 461.220 K | 0.000 -100.00 % | 1.789 K 42.78 % | 1.253 K -90.11 % | 12.673 K |
| Cash at end of period | 626.879 K -55.97 % | 1.424 M -29.86 % | 2.030 M -58.22 % | 4.859 M 407.39 % | 957.653 K -19.18 % | 1.185 M -0.14 % | 1.187 M -41.55 % | 2.030 M -23.84 % | 2.666 M -57.34 % | 6.249 M 17.99 % | 5.296 M -11.64 % | 5.993 M 48.72 % | 4.030 M -0.52 % | 4.051 M 9.72 % | 3.692 M 1.58 % | 3.635 M -47.53 % | 6.927 M 278.46 % | 1.830 M 178.83 % | 656.441 K 42.33 % | 461.220 K | 0.000 -100.00 % | 1.789 K 42.78 % | 1.253 K |
| Operating cash flow | -466.362 K 33.35 % | -699.686 K -70.84 % | -409.545 K -63.92 % | -249.838 K -491.19 % | -42.260 K -106.95 % | 608.312 K -51.61 % | 1.257 M 49.43 % | 841.216 K -70.95 % | 2.896 M -13.56 % | 3.350 M -26.73 % | 4.572 M -46.81 % | 8.596 M 135.90 % | 3.644 M -30.43 % | 5.237 M -32.73 % | 7.785 M -27.03 % | 10.669 M 63.05 % | 6.543 M 133.53 % | 2.802 M 261.37 % | -1.736 M -286.63 % | -449.095 K -1 154.03 % | -35.812 K 61.54 % | -93.126 K 68.88 % | -299.202 K |
| Capital expenditure | -291.718 K -2 432.93 % | -11.517 K 97.13 % | -401.964 K 8.24 % | -438.055 K 49.49 % | -867.307 K -537.71 % | -136.003 K -165.92 % | -51.145 K 62.53 % | -136.479 K 29.43 % | -193.404 K 91.66 % | -2.319 M 60.31 % | -5.843 M 69.39 % | -19.093 M -282.81 % | -4.988 M 10.03 % | -5.544 M 47.29 % | -10.518 M 31.52 % | -15.361 M -80.83 % | -8.495 M -184.18 % | -2.989 M -1 456.89 % | -192.003 K 60.34 % | -484.135 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -758.080 K -6.59 % | -711.203 K 12.36 % | -811.509 K -17.97 % | -687.893 K 24.37 % | -909.567 K -292.58 % | 472.309 K -60.83 % | 1.206 M 71.11 % | 704.737 K -73.92 % | 2.702 M 162.19 % | 1.031 M 181.09 % | -1.271 M 87.89 % | -10.497 M -681.17 % | -1.344 M -338.53 % | -306.423 K 88.79 % | -2.733 M 41.75 % | -4.692 M -140.42 % | -1.952 M -941.51 % | -187.374 K 90.28 % | -1.928 M -106.63 % | -933.230 K -2 505.91 % | -35.812 K 61.54 % | -93.126 K 68.88 % | -299.202 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.026 M -100.00 % | 1.136 T 100 202 017.29 % | 1.134 M 3.08 % | 1.100 M 18.94 % | 924.943 K -32.48 % | 1.370 M -36.28 % | 2.150 M 19.20 % | 1.803 M 64.27 % | 1.098 M -43.99 % | 1.960 M -32.89 % | 2.921 M 48.58 % | 1.966 M 21.87 % | 1.613 M 0.57 % | 1.604 M -44.49 % | 2.889 M 46.03 % | 1.979 M -18.09 % | 2.416 M 2.42 % | 2.358 M -19.54 % | 2.931 M 22.10 % | 2.401 M -36.33 % | 3.771 M 113.77 % | 1.764 M -42.14 % | 3.048 M 28.25 % | 2.377 M -7.49 % | 2.569 M -12.29 % | 2.929 M -9.67 % | 3.243 M 41.09 % | 2.298 M -27.58 % | 3.174 M -12.22 % | 3.616 M -6.03 % | 3.848 M 21.68 % | 3.162 M 8.40 % | 2.917 M -11.20 % | 3.285 M -37.57 % | 5.262 M 68.36 % | 3.126 M -11.76 % | 3.542 M -2.70 % | 3.640 M -19.16 % | 4.503 M 0.54 % | 4.479 M -21.06 % | 5.674 M -0.36 % | 5.695 M 70.95 % | 3.331 M -40.16 % | 5.567 M -9.20 % | 6.131 M -13.72 % | 7.106 M -15.55 % | 8.414 M 3.67 % | 8.117 M 1.12 % | 8.026 M -2.70 % | 8.249 M -29.16 % | 11.646 M -4.36 % | 12.176 M -16.59 % | 14.598 M -9.25 % | 16.087 M -28.37 % | 22.459 M 7.01 % | 20.988 M 7.08 % | 19.601 M 8.18 % | 18.120 M -24.42 % | 23.974 M 28.34 % | 18.680 M 12.32 % | 16.631 M 10.12 % | 15.103 M -22.87 % | 19.580 M 26.14 % | 15.523 M 14.13 % | 13.601 M 4.69 % | 12.992 M -15.43 % | 15.362 M 21.82 % | 12.611 M 11.81 % | 11.279 M -3.74 % | 11.717 M 28.92 % | 9.089 M 9.59 % | 8.293 M -3.23 % | 8.570 M 18.48 % | 7.234 M -10.93 % | 8.122 M 61.94 % | 5.015 M 26.15 % | 3.976 M -16.00 % | 4.733 M 82.71 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -113.54 % | 18.458 K 638.32 % | 2.500 K -48.10 % | 4.817 K -67.29 % | 14.725 K 189.92 % | 5.079 K 31.92 % | 3.850 K -95.55 % | 86.425 K 6 208.39 % | 1.370 K -84.11 % | 8.624 K -64.96 % | 24.614 K 754.06 % | 2.882 K |
| Net income | -528.367 K 100.00 % | -785.572 B -64 157 974.93 % | -1.224 M -9.53 % | -1.118 M 22.27 % | -1.438 M -50.45 % | -955.892 K 22.42 % | -1.232 M -58.46 % | -777.600 K -31.12 % | -593.029 K 70.24 % | -1.993 M -47.84 % | -1.348 M -70.45 % | -790.773 K 68.02 % | -2.472 M 8.16 % | -2.692 M 12.20 % | -3.066 M -270.91 % | -826.669 K -0.23 % | -824.761 K -7.48 % | -767.327 K 36.53 % | -1.209 M -19.72 % | -1.010 M -7 836.88 % | 13.053 K 101.98 % | -660.897 K 96.47 % | -18.745 M -2 574.25 % | -700.954 K 16.36 % | -838.103 K -100.63 % | -417.731 K 94.50 % | -7.592 M -308.94 % | -1.857 M -84.17 % | -1.008 M -243.48 % | -293.480 K 97.88 % | -13.827 M -529.82 % | -2.195 M 4.04 % | -2.288 M -136.62 % | -966.898 K 71.78 % | -3.426 M -95.78 % | -1.750 M 28.69 % | -2.454 M -58.01 % | -1.553 M -286.53 % | 832.510 K -71.60 % | 2.932 M 171.24 % | -4.115 M 48.39 % | -7.974 M 8.20 % | -8.686 M -37.27 % | -6.328 M 26.79 % | -8.643 M -261.56 % | -2.390 M 77.08 % | -10.430 M -353.07 % | -2.302 M 48.43 % | -4.464 M -58.72 % | -2.812 M -126.05 % | -1.244 M -196.03 % | 1.295 M -26.39 % | 1.760 M -37.29 % | 2.806 M -51.66 % | 5.805 M 76.35 % | 3.292 M -35.06 % | 5.069 M -0.68 % | 5.104 M -38.94 % | 8.359 M 41.32 % | 5.915 M -2.77 % | 6.083 M 25.35 % | 4.853 M -4.95 % | 5.106 M -28.72 % | 7.163 M 67.13 % | 4.286 M 16.55 % | 3.678 M -31.31 % | 5.354 M 25.94 % | 4.251 M 5.31 % | 4.037 M -3.66 % | 4.191 M 3.87 % | 4.035 M 30.79 % | 3.085 M -7.26 % | 3.326 M 40.10 % | 2.374 M -31.75 % | 3.478 M 103.79 % | 1.707 M -6.75 % | 1.830 M 13.07 % | 1.619 M 217.18 % | 510.410 K 128.70 % | -1.779 M -4 885.20 % | -35.678 K -105.55 % | -17.357 K -61.85 % | -10.724 K 89.08 % | -98.172 K -2 903.31 % | 3.502 K 722.02 % | -563.000 99.86 % | -409.060 K -906.47 % | -40.643 K 50.18 % | -81.579 K 21.25 % | -103.598 K -40 567.97 % | 256.000 100.05 % | -474.449 K -32.01 % | -359.405 K -261.56 % | -99.403 K 41.83 % | -170.876 K |
| Income before tax | -528.367 K 100.00 % | -785.572 B -64 157 974.93 % | -1.224 M -9.53 % | -1.118 M 22.27 % | -1.438 M -50.45 % | -955.892 K 22.42 % | -1.232 M -58.46 % | -777.600 K -31.12 % | -593.029 K -24.59 % | -475.976 K 62.35 % | -1.264 M -59.87 % | -790.773 K 10.99 % | -888.394 K 13.71 % | -1.029 M -4.97 % | -980.719 K -18.64 % | -826.669 K -0.23 % | -824.761 K -7.48 % | -767.327 K 36.53 % | -1.209 M -19.72 % | -1.010 M -7 836.88 % | 13.053 K 101.98 % | -660.897 K 96.47 % | -18.745 M -2 574.25 % | -700.954 K 16.36 % | -838.103 K -100.63 % | -417.731 K 94.50 % | -7.590 M -276.31 % | -2.017 M -104.68 % | -985.459 K -268.40 % | -267.495 K 98.06 % | -13.797 M -537.49 % | -2.164 M 4.12 % | -2.257 M -141.02 % | -936.564 K 70.58 % | -3.183 M -84.08 % | -1.729 M 28.91 % | -2.432 M -58.97 % | -1.530 M 75.50 % | -6.245 M -311.65 % | 2.951 M 172.04 % | -4.096 M 48.51 % | -7.955 M 64.12 % | -22.170 M -251.44 % | -6.309 M 26.85 % | -8.624 M -263.70 % | -2.371 M 71.22 % | -8.239 M -196.95 % | -2.775 M 42.81 % | -4.852 M -57.46 % | -3.081 M -118.82 % | -1.408 M -191.44 % | 1.540 M -27.80 % | 2.133 M -36.08 % | 3.337 M -52.06 % | 6.960 M 81.42 % | 3.837 M -35.60 % | 5.958 M 0.02 % | 5.957 M -35.59 % | 9.248 M 50.16 % | 6.159 M 4.22 % | 5.910 M 23.53 % | 4.784 M -15.42 % | 5.656 M -29.57 % | 8.031 M 68.28 % | 4.772 M 18.26 % | 4.035 M -32.56 % | 5.984 M 27.96 % | 4.676 M 9.45 % | 4.273 M -7.29 % | 4.608 M 19.03 % | 3.872 M 25.51 % | 3.085 M -7.26 % | 3.326 M 40.10 % | 2.374 M -13.60 % | 2.748 M 35.13 % | 2.033 M -2.08 % | 2.077 M 12.03 % | 1.854 M 228.86 % | 563.674 K | 0.000 100.00 % | -35.678 K | 0.000 | 0.000 100.00 % | -98.172 K | 0.000 100.00 % | -3.063 K 99.24 % | -403.465 K -813.42 % | -44.171 K 45.85 % | -81.579 K 21.25 % | -103.598 K -40 567.97 % | 256.000 100.05 % | -474.449 K -32.01 % | -359.405 K -261.56 % | -99.403 K 41.83 % | -170.876 K |
| Income before tax ratio | -0.52 25.49 % | -0.69 35.97 % | -1.08 -6.26 % | -1.02 34.65 % | -1.55 -122.81 % | -0.70 -21.74 % | -0.57 -32.94 % | -0.43 20.18 % | -0.54 -122.47 % | -0.24 43.90 % | -0.43 -7.60 % | -0.40 26.96 % | -0.55 14.19 % | -0.64 -89.09 % | -0.34 18.76 % | -0.42 -22.37 % | -0.34 -4.94 % | -0.33 21.12 % | -0.41 1.95 % | -0.42 -12 252.30 % | 0.00 100.92 % | -0.37 93.91 % | -6.15 -1 985.11 % | -0.29 9.59 % | -0.33 -128.73 % | -0.14 93.91 % | -2.34 -166.72 % | -0.88 -182.62 % | -0.31 -319.71 % | -0.07 97.94 % | -3.59 -423.92 % | -0.68 11.55 % | -0.77 -171.43 % | -0.29 52.87 % | -0.60 -9.34 % | -0.55 19.44 % | -0.69 -63.38 % | -0.42 69.69 % | -1.39 -310.51 % | 0.66 191.26 % | -0.72 48.32 % | -1.40 79.01 % | -6.66 -487.25 % | -1.13 19.44 % | -1.41 -321.54 % | -0.33 65.92 % | -0.98 -186.44 % | -0.34 43.45 % | -0.60 -61.83 % | -0.37 -208.91 % | -0.12 -195.61 % | 0.13 -13.44 % | 0.15 -29.57 % | 0.21 -33.07 % | 0.31 69.53 % | 0.18 -39.86 % | 0.30 -7.54 % | 0.33 -14.78 % | 0.39 17.00 % | 0.33 -7.21 % | 0.36 12.18 % | 0.32 9.66 % | 0.29 -44.17 % | 0.52 47.45 % | 0.35 12.97 % | 0.31 -20.26 % | 0.39 5.04 % | 0.37 -2.11 % | 0.38 -3.68 % | 0.39 -7.67 % | 0.43 14.53 % | 0.37 -4.16 % | 0.39 18.26 % | 0.33 -3.00 % | 0.34 -16.55 % | 0.41 -22.38 % | 0.52 33.37 % | 0.39 80.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 39.27 | 0.00 100.00 % | -1.23 98.54 % | -83.76 -2 692.20 % | -3.00 81.32 % | -16.06 40.31 % | -26.91 -908 527.06 % | 0.00 100.00 % | -346.31 -730.99 % | -41.67 -931.95 % | -4.04 93.19 % | -59.29 |
| EBITDA | -180.145 K 100.00 % | -758.618 B -101 605 786.73 % | -746.628 K -93.00 % | -386.853 K 40.33 % | -648.347 K -260.31 % | -179.939 K 62.98 % | -486.124 K -1 619.76 % | -28.267 K -111.74 % | 240.774 K -15.03 % | 283.351 K 153.61 % | -528.584 K -2 253.45 % | -22.460 K 76.29 % | -94.742 K 50.53 % | -191.506 K -401.88 % | 63.438 K -70.45 % | 214.691 K 513.59 % | -51.909 K -1 358.40 % | 4.125 K 101.03 % | -399.985 K -45.17 % | -275.536 K -137.99 % | 725.346 K 1 171.93 % | 57.027 K 105.74 % | -993.047 K -1 989.11 % | 52.567 K 32.95 % | 39.538 K -91.49 % | 464.532 K 106.89 % | -6.741 M -612.62 % | -945.905 K -48 961.46 % | -1.928 K -100.27 % | 723.037 K 105.64 % | -12.826 M -956.57 % | -1.214 M 6.77 % | -1.302 M -7 417.89 % | 17.794 K 100.70 % | -2.538 M -284.25 % | -660.571 K 24.65 % | -876.680 K -88.88 % | -464.156 K 90.88 % | -5.089 M -223.67 % | 4.115 M 71.25 % | 2.403 M 135.77 % | -6.717 M 68.31 % | -21.194 M -542.43 % | -3.299 M 59.91 % | -8.229 M -303.89 % | -2.038 M 73.12 % | -7.581 M -223.23 % | -2.345 M 46.86 % | -4.414 M -66.56 % | -2.650 M -601.17 % | -377.936 K -119.02 % | 1.987 M -22.85 % | 2.575 M -31.87 % | 3.780 M -46.24 % | 7.031 M 14.21 % | 6.156 M -4.82 % | 6.468 M 0.12 % | 6.460 M -32.07 % | 9.511 M 34.79 % | 7.056 M -1.87 % | 7.190 M 36.84 % | 5.254 M -13.71 % | 6.089 M -28.21 % | 8.483 M 65.89 % | 5.114 M 18.05 % | 4.332 M -30.32 % | 6.217 M -40.04 % | 10.368 M 127.13 % | 4.565 M -5.23 % | 4.816 M -17.17 % | 5.815 M 79.24 % | 3.244 M -6.42 % | 3.467 M 873.90 % | -447.988 K -115.97 % | 2.806 M 29.43 % | 2.168 M 48.50 % | 1.460 M -24.74 % | 1.940 M 153.46 % | 765.358 K 143.15 % | -1.774 M -3 782.88 % | -45.678 K -163.17 % | -17.357 K -61.85 % | -10.724 K -140.92 % | 26.210 K 648.43 % | 3.502 K 722.02 % | -563.000 -100.24 % | 229.809 K 793.57 % | -33.134 K 8.63 % | -36.262 K 42.05 % | -62.579 K -191.84 % | 68.136 K 166.94 % | -101.791 K 68.70 % | -325.245 K -401.38 % | -64.870 K 53.54 % | -139.621 K |
| Net income ratio | -0.52 25.49 % | -0.69 35.97 % | -1.08 -6.26 % | -1.02 34.65 % | -1.55 -122.81 % | -0.70 -21.74 % | -0.57 -32.94 % | -0.43 20.18 % | -0.54 46.86 % | -1.02 -120.29 % | -0.46 -14.72 % | -0.40 73.76 % | -1.53 8.68 % | -1.68 -58.16 % | -1.06 -154.00 % | -0.42 -22.37 % | -0.34 -4.94 % | -0.33 21.12 % | -0.41 1.95 % | -0.42 -12 252.30 % | 0.00 100.92 % | -0.37 93.91 % | -6.15 -1 985.11 % | -0.29 9.59 % | -0.33 -128.73 % | -0.14 93.91 % | -2.34 -189.85 % | -0.81 -154.30 % | -0.32 -291.31 % | -0.08 97.74 % | -3.59 -417.62 % | -0.69 11.48 % | -0.78 -166.48 % | -0.29 54.79 % | -0.65 -16.29 % | -0.56 19.18 % | -0.69 -62.40 % | -0.43 -330.75 % | 0.18 -71.76 % | 0.65 190.25 % | -0.73 48.20 % | -1.40 46.30 % | -2.61 -129.38 % | -1.14 19.37 % | -1.41 -319.06 % | -0.34 72.86 % | -1.24 -337.04 % | -0.28 49.00 % | -0.56 -63.14 % | -0.34 -219.11 % | -0.11 -200.41 % | 0.11 -11.75 % | 0.12 -30.89 % | 0.17 -32.51 % | 0.26 64.80 % | 0.16 -39.35 % | 0.26 -8.18 % | 0.28 -19.21 % | 0.35 10.12 % | 0.32 -13.44 % | 0.37 13.82 % | 0.32 23.23 % | 0.26 -43.49 % | 0.46 46.44 % | 0.32 11.32 % | 0.28 -18.78 % | 0.35 3.38 % | 0.34 -5.82 % | 0.36 0.09 % | 0.36 -19.43 % | 0.44 19.35 % | 0.37 -4.16 % | 0.39 18.26 % | 0.33 -23.37 % | 0.43 25.84 % | 0.34 -26.08 % | 0.46 34.61 % | 0.34 73.60 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 39.27 20 597.42 % | 0.19 184.25 % | -0.23 99.73 % | -84.92 -2 976.66 % | -2.76 82.82 % | -16.06 40.31 % | -26.91 -908 527.06 % | 0.00 100.00 % | -346.31 -730.99 % | -41.67 -931.95 % | -4.04 93.19 % | -59.29 |
| Ratio EBITDA | -0.18 73.69 % | -0.67 -1.40 % | -0.66 -87.24 % | -0.35 49.84 % | -0.70 -433.63 % | -0.13 41.91 % | -0.23 -1 342.78 % | -0.02 -107.15 % | 0.22 51.73 % | 0.14 179.88 % | -0.18 -1 483.95 % | -0.01 80.55 % | -0.06 50.81 % | -0.12 -643.79 % | 0.02 -79.77 % | 0.11 604.92 % | -0.02 -1 328.61 % | 0.00 101.28 % | -0.14 -18.90 % | -0.11 -159.67 % | 0.19 495.01 % | 0.03 109.92 % | -0.33 -1 572.94 % | 0.02 43.72 % | 0.02 -90.30 % | 0.16 107.63 % | -2.08 -405.09 % | -0.41 -67 643.66 % | 0.00 -100.30 % | 0.20 106.00 % | -3.33 -768.34 % | -0.38 14.00 % | -0.45 -8 341.09 % | 0.01 101.12 % | -0.48 -128.23 % | -0.21 14.61 % | -0.25 -94.12 % | -0.13 88.72 % | -1.13 -223.00 % | 0.92 116.95 % | 0.42 135.90 % | -1.18 81.46 % | -6.36 -973.50 % | -0.59 55.85 % | -1.34 -368.12 % | -0.29 68.17 % | -0.90 -211.79 % | -0.29 47.45 % | -0.55 -71.18 % | -0.32 -889.84 % | -0.03 -119.89 % | 0.16 -7.50 % | 0.18 -24.92 % | 0.23 -24.95 % | 0.31 6.73 % | 0.29 -11.11 % | 0.33 -7.44 % | 0.36 -10.13 % | 0.40 5.03 % | 0.38 -12.63 % | 0.43 24.26 % | 0.35 11.87 % | 0.31 -43.09 % | 0.55 45.35 % | 0.38 12.77 % | 0.33 -17.61 % | 0.40 -50.78 % | 0.82 103.14 % | 0.40 -1.54 % | 0.41 -35.75 % | 0.64 63.55 % | 0.39 -3.30 % | 0.40 753.21 % | -0.06 -117.92 % | 0.35 -20.08 % | 0.43 17.72 % | 0.37 -10.40 % | 0.41 38.73 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.48 -5 625.80 % | 0.19 184.25 % | -0.23 -100.47 % | 47.71 2 220.18 % | -2.25 68.48 % | -7.14 56.08 % | -16.25 -2 161.72 % | 0.79 101.06 % | -74.30 -97.01 % | -37.71 -1 331.00 % | -2.64 94.56 % | -48.45 |
| Gross profit ratio | -0.08 29.16 % | -0.12 -143.93 % | -0.05 89.61 % | -0.47 61.00 % | -1.21 -472.08 % | -0.21 -221.84 % | -0.07 49.12 % | -0.13 3.21 % | -0.13 -247.18 % | 0.09 521.16 % | 0.01 120.85 % | -0.07 50.72 % | -0.14 -34.59 % | -0.11 -201.10 % | 0.10 169.76 % | -0.15 -609.64 % | 0.03 -74.58 % | 0.12 -39.63 % | 0.19 874.37 % | 0.02 -93.55 % | 0.30 176.63 % | 0.11 16.13 % | 0.09 -39.48 % | 0.16 146.39 % | 0.06 -71.60 % | 0.22 525.34 % | -0.05 -123.63 % | 0.22 22.13 % | 0.18 -37.35 % | 0.29 64.71 % | 0.18 32.73 % | 0.13 -40.02 % | 0.22 1.71 % | 0.22 -34.13 % | 0.33 196.27 % | 0.11 -17.73 % | 0.14 -22.68 % | 0.18 469.23 % | 0.03 -56.98 % | 0.07 830.67 % | -0.01 -105.29 % | 0.19 115.81 % | -1.18 -533.92 % | 0.27 -31.25 % | 0.39 5.32 % | 0.37 686.47 % | 0.05 -82.73 % | 0.28 2.89 % | 0.27 240.86 % | -0.19 -259.37 % | 0.12 -55.20 % | 0.27 -6.02 % | 0.28 -14.03 % | 0.33 1.14 % | 0.33 -8.95 % | 0.36 -3.62 % | 0.37 -2.01 % | 0.38 -4.12 % | 0.40 -3.13 % | 0.41 -3.62 % | 0.42 4.27 % | 0.41 9.57 % | 0.37 -12.07 % | 0.42 -3.14 % | 0.44 -4.63 % | 0.46 -5.44 % | 0.48 -0.50 % | 0.49 -8.10 % | 0.53 6.49 % | 0.50 0.37 % | 0.49 5.54 % | 0.47 2.83 % | 0.46 -0.23 % | 0.46 4.99 % | 0.43 -12.65 % | 0.50 5.70 % | 0.47 0.90 % | 0.47 23.68 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.22 885.49 % | 0.33 -67.34 % | 1.00 119.35 % | -5.17 -616.67 % | 1.00 115.28 % | -6.55 29.44 % | -9.28 -1 219.78 % | 0.83 -17.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.262 M -90.00 % | 32.619 M 86.78 % | 17.464 M 0.91 % | 17.307 M 7.33 % | 16.124 M 22.77 % | 13.133 M 23.60 % | 10.626 M 0.50 % | 10.573 M 6.62 % | 9.916 M 22.74 % | 8.079 M 25.50 % | 6.437 M 39.55 % | 4.613 M -6.54 % | 4.936 M 4.20 % | 4.737 M -0.86 % | 4.778 M 3.57 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M |
| Weighted average shs out | 3.262 M -90.00 % | 32.619 M 86.78 % | 17.464 M 0.91 % | 17.307 M 7.33 % | 16.124 M 22.77 % | 13.133 M 23.60 % | 10.626 M 0.50 % | 10.573 M 6.62 % | 9.916 M 22.74 % | 8.079 M 25.50 % | 6.437 M 39.55 % | 4.613 M -4.87 % | 4.849 M 2.37 % | 4.737 M -0.86 % | 4.778 M 3.57 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M 0.00 % | 4.613 M |
| EPS diluted | -0.16 100.00 % | -24 083.18 -34 404 442.86 % | -0.07 -8.36 % | -0.06 27.58 % | -0.09 -22.53 % | -0.07 39.33 % | -0.12 -63.27 % | -0.07 -22.91 % | -0.06 76.08 % | -0.25 -19.05 % | -0.21 73.42 % | -0.79 -58.00 % | -0.50 12.28 % | -0.57 10.94 % | -0.64 -255.56 % | -0.18 0.00 % | -0.18 -5.88 % | -0.17 39.29 % | -0.28 -21.74 % | -0.23 -7 766.67 % | 0.00 102.00 % | -0.15 96.51 % | -4.30 -2 587.50 % | -0.16 15.79 % | -0.19 -98.12 % | -0.10 94.49 % | -1.74 -304.65 % | -0.43 -86.96 % | -0.23 -241.75 % | -0.07 97.88 % | -3.17 -534.00 % | -0.50 3.85 % | -0.52 -136.36 % | -0.22 72.15 % | -0.79 -97.50 % | -0.40 28.57 % | -0.56 -55.56 % | -0.36 75.00 % | -1.44 -314.93 % | 0.67 171.28 % | -0.94 48.63 % | -1.83 8.04 % | -1.99 -37.24 % | -1.45 26.77 % | -1.98 -260.00 % | -0.55 76.99 % | -2.39 -350.94 % | -0.53 48.04 % | -1.02 -56.92 % | -0.65 -124.14 % | -0.29 -196.67 % | 0.30 -25.00 % | 0.40 -33.33 % | 0.60 -55.22 % | 1.34 76.32 % | 0.76 -36.67 % | 1.20 0.00 % | 1.20 -37.50 % | 1.92 37.14 % | 1.40 0.00 % | 1.40 27.27 % | 1.10 -9.09 % | 1.21 -28.82 % | 1.70 70.00 % | 1.00 11.11 % | 0.90 -32.33 % | 1.33 33.00 % | 1.00 0.00 % | 1.00 -9.09 % | 1.10 1.85 % | 1.08 35.00 % | 0.80 -11.11 % | 0.90 28.57 % | 0.70 -30.00 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 21.95 % | 0.41 135.65 % | -1.15 -3 772.05 % | -0.03 -104.83 % | -0.01 -62.92 % | -0.01 87.87 % | -0.07 -173.40 % | 0.10 11 211.11 % | 0.00 99.80 % | -0.44 -633.33 % | -0.06 53.85 % | -0.13 18.75 % | -0.16 -2 125.32 % | 0.01 100.81 % | -0.98 -58.06 % | -0.62 -226.32 % | -0.19 44.12 % | -0.34 |
| Earnings per share | -0.16 100.00 % | -24 083.18 -34 404 442.86 % | -0.07 -8.36 % | -0.06 27.58 % | -0.09 -22.53 % | -0.07 39.33 % | -0.12 -63.27 % | -0.07 -22.91 % | -0.06 76.08 % | -0.25 -19.05 % | -0.21 73.42 % | -0.79 -54.90 % | -0.51 10.53 % | -0.57 10.94 % | -0.64 -255.56 % | -0.18 0.00 % | -0.18 -5.88 % | -0.17 39.29 % | -0.28 -21.74 % | -0.23 -7 766.67 % | 0.00 102.00 % | -0.15 96.51 % | -4.30 -2 587.50 % | -0.16 15.79 % | -0.19 -98.12 % | -0.10 94.49 % | -1.74 -304.65 % | -0.43 -86.96 % | -0.23 -241.75 % | -0.07 97.88 % | -3.17 -534.00 % | -0.50 3.85 % | -0.52 -136.36 % | -0.22 72.15 % | -0.79 -97.50 % | -0.40 28.57 % | -0.56 -55.56 % | -0.36 74.83 % | -1.43 -313.43 % | 0.67 171.28 % | -0.94 50.53 % | -1.90 5.00 % | -2.00 -33.33 % | -1.50 25.00 % | -2.00 -263.64 % | -0.55 77.08 % | -2.40 -352.83 % | -0.53 48.04 % | -1.02 -56.92 % | -0.65 -124.14 % | -0.29 -196.67 % | 0.30 -25.00 % | 0.40 -33.33 % | 0.60 -55.22 % | 1.34 76.32 % | 0.76 -36.67 % | 1.20 0.00 % | 1.20 -37.82 % | 1.93 37.86 % | 1.40 0.00 % | 1.40 27.27 % | 1.10 -9.09 % | 1.21 -28.82 % | 1.70 70.00 % | 1.00 11.11 % | 0.90 -32.33 % | 1.33 33.00 % | 1.00 0.00 % | 1.00 -9.09 % | 1.10 0.92 % | 1.09 36.25 % | 0.80 -11.11 % | 0.90 28.57 % | 0.70 -30.00 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 21.95 % | 0.41 135.65 % | -1.15 -3 772.05 % | -0.03 -104.83 % | -0.01 -62.92 % | -0.01 87.87 % | -0.07 -173.40 % | 0.10 11 211.11 % | 0.00 99.80 % | -0.44 -633.33 % | -0.06 53.85 % | -0.13 18.75 % | -0.16 -2 125.32 % | 0.01 100.81 % | -0.98 -58.06 % | -0.62 -226.32 % | -0.19 44.12 % | -0.34 |
| Gross profit | -87.010 K 100.00 % | -136.061 B -244 419 394.49 % | -55.667 K 89.29 % | -519.649 K 53.62 % | -1.120 M -286.28 % | -290.024 K -105.09 % | -141.416 K 39.36 % | -233.190 K -59.00 % | -146.661 K -182.43 % | 177.924 K 316.86 % | 42.682 K 130.98 % | -137.756 K 39.94 % | -229.381 K -35.36 % | -169.461 K -156.12 % | 301.936 K 201.87 % | -296.396 K -517.46 % | 71.000 K -73.97 % | 272.731 K -51.43 % | 561.473 K 1 089.66 % | 47.196 K -95.90 % | 1.150 M 491.34 % | 194.439 K -32.80 % | 289.347 K -22.38 % | 372.759 K 127.92 % | 163.548 K -75.09 % | 656.530 K 484.21 % | -170.878 K -133.34 % | 512.545 K -11.55 % | 579.481 K -45.01 % | 1.054 M 54.77 % | 680.801 K 61.50 % | 421.539 K -34.98 % | 648.357 K -9.68 % | 717.853 K -58.88 % | 1.746 M 398.80 % | 349.968 K -27.41 % | 482.097 K -24.77 % | 640.819 K 360.16 % | 139.261 K -56.75 % | 322.000 K 676.78 % | -55.827 K -105.27 % | 1.059 M 127.03 % | -3.919 M -359.68 % | 1.509 M -37.57 % | 2.417 M -9.13 % | 2.660 M 564.14 % | 400.579 K -82.10 % | 2.237 M 4.05 % | 2.150 M 237.05 % | -1.569 M -212.89 % | 1.390 M -57.16 % | 3.244 M -21.62 % | 4.138 M -21.98 % | 5.304 M -27.55 % | 7.322 M -2.57 % | 7.515 M 3.20 % | 7.282 M 6.00 % | 6.870 M -27.53 % | 9.479 M 24.32 % | 7.625 M 8.25 % | 7.044 M 14.83 % | 6.134 M -15.49 % | 7.258 M 10.92 % | 6.544 M 10.55 % | 5.920 M -0.16 % | 5.929 M -20.03 % | 7.414 M 21.21 % | 6.116 M 2.75 % | 5.953 M 2.51 % | 5.807 M 29.39 % | 4.488 M 15.66 % | 3.880 M -0.49 % | 3.900 M 18.21 % | 3.299 M -6.49 % | 3.528 M 41.45 % | 2.494 M 33.34 % | 1.870 M -15.25 % | 2.207 M 125.97 % | 976.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.046 K -233.48 % | 6.028 K 141.12 % | 2.500 K 110.05 % | -24.888 K -269.02 % | 14.725 K 144.29 % | -33.250 K 6.91 % | -35.718 K -149.88 % | 71.603 K 5 126.50 % | 1.370 K -84.11 % | 8.624 K -64.96 % | 24.614 K 754.06 % | 2.882 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M 1 711.81 % | 83.715 K | 0.000 -100.00 % | 1.584 M -4.73 % | 1.663 M -20.27 % | 2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 K -98.80 % | 160.485 K 610.42 % | 22.590 K -13.07 % | 25.985 K -14.87 % | 30.525 K -2.16 % | 31.198 K 2.04 % | 30.574 K 0.79 % | 30.334 K -87.52 % | 243.131 K 1 068.90 % | 20.800 K -2.88 % | 21.416 K -6.19 % | 22.828 K 709.22 % | 2.821 K -85.08 % | 18.906 K -2.69 % | 19.428 K 0.75 % | 19.284 K 0.00 % | 19.284 K 0.36 % | 19.215 K 0.10 % | 19.196 K -0.78 % | 19.347 K -99.12 % | 2.191 M 363.67 % | 472.512 K 21.79 % | 387.983 K 44.23 % | 269.011 K 63.99 % | 164.044 K -32.89 % | 244.452 K -34.45 % | 372.932 K -29.71 % | 530.581 K -54.07 % | 1.155 M 112.00 % | 544.903 K -38.70 % | 888.890 K 4.16 % | 853.380 K -4.08 % | 889.689 K 31.99 % | 674.051 K 6.41 % | 633.419 K 29.46 % | 489.279 K -11.01 % | 549.816 K -36.64 % | 867.750 K 78.46 % | 486.231 K 35.92 % | 357.722 K -43.17 % | 629.455 K 48.11 % | 424.993 K 80.62 % | 235.292 K -43.69 % | 417.878 K -74.03 % | 1.609 M 8 353.50 % | -19.498 K 29.12 % | -27.507 K | 0.000 100.00 % | -839.448 K -357.01 % | 326.621 K 32.66 % | 246.200 K 4.86 % | 234.789 K 340.81 % | 53.263 K 965.26 % | 5.000 K | 0.000 -100.00 % | 17.357 K 61.85 % | 10.724 K | 0.000 100.00 % | -3.502 K -40.08 % | -2.500 K -100.79 % | 316.637 K 3 916.74 % | -8.296 K | 0.000 -100.00 % | 477.000 -98.86 % | 41.749 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.113 M -100.00 % | 1.272 T 106 950 277.50 % | 1.190 M -26.56 % | 1.620 M -20.80 % | 2.045 M 23.22 % | 1.660 M -27.55 % | 2.291 M 12.49 % | 2.037 M 63.65 % | 1.245 M -30.18 % | 1.782 M -38.08 % | 2.878 M 36.82 % | 2.104 M 14.17 % | 1.843 M 3.89 % | 1.773 M -31.46 % | 2.587 M 13.73 % | 2.275 M -2.97 % | 2.345 M 12.41 % | 2.086 M -11.98 % | 2.370 M 0.69 % | 2.353 M -10.20 % | 2.621 M 66.99 % | 1.570 M -43.11 % | 2.759 M 37.67 % | 2.004 M -16.70 % | 2.406 M 5.86 % | 2.273 M -33.42 % | 3.414 M 91.14 % | 1.786 M -31.16 % | 2.594 M 1.26 % | 2.562 M -19.10 % | 3.167 M 15.55 % | 2.741 M 20.80 % | 2.269 M -11.63 % | 2.567 M -26.99 % | 3.517 M 26.69 % | 2.776 M -9.30 % | 3.060 M 2.02 % | 3.000 M -31.27 % | 4.364 M 4.98 % | 4.157 M -27.45 % | 5.730 M 23.60 % | 4.636 M -36.06 % | 7.250 M 78.68 % | 4.057 M 9.27 % | 3.713 M -16.47 % | 4.445 M -44.53 % | 8.014 M 36.30 % | 5.879 M 0.05 % | 5.876 M -40.15 % | 9.818 M -4.27 % | 10.256 M 14.81 % | 8.933 M -14.60 % | 10.460 M -2.99 % | 10.782 M -28.77 % | 15.137 M 12.35 % | 13.473 M 9.37 % | 12.319 M 9.50 % | 11.250 M -22.38 % | 14.494 M 31.11 % | 11.055 M 15.31 % | 9.587 M 6.90 % | 8.968 M -27.22 % | 12.322 M 37.23 % | 8.979 M 16.89 % | 7.682 M 8.76 % | 7.063 M -11.13 % | 7.948 M 22.39 % | 6.494 M 21.94 % | 5.326 M -9.88 % | 5.910 M 28.46 % | 4.601 M 4.25 % | 4.413 M -5.52 % | 4.671 M 18.70 % | 3.935 M -14.35 % | 4.594 M 82.21 % | 2.521 M 19.77 % | 2.105 M -16.66 % | 2.526 M 56.52 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 K -55.38 % | 12.430 K | 0.000 -100.00 % | 29.705 K | 0.000 -100.00 % | 38.329 K -3.13 % | 39.568 K 166.95 % | 14.822 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 440.834 K -100.00 % | 507.182 B 59 017 579.17 % | 859.373 K 149.06 % | 345.051 K 275.59 % | 91.870 K -81.19 % | 488.456 K -29.19 % | 689.785 K 180.10 % | 246.267 K 119.82 % | 112.033 K -73.20 % | 417.999 K -49.60 % | 829.434 K 199.86 % | 276.611 K 1.30 % | 273.056 K -46.89 % | 514.167 K -15.75 % | 610.298 K 102.11 % | 301.970 K -8.43 % | 329.758 K -19.37 % | 408.998 K -50.19 % | 821.065 K 182.55 % | 290.586 K -9.88 % | 322.445 K -17.02 % | 388.559 K -67.41 % | 1.192 M 257.16 % | 333.833 K -0.21 % | 334.550 K -21.98 % | 428.817 K -44.85 % | 777.607 K 137.68 % | 327.161 K -7.36 % | 353.143 K -28.22 % | 492.010 K -23.40 % | 642.309 K 84.06 % | 348.963 K -42.98 % | 611.951 K 46.85 % | 416.726 K -52.19 % | 871.601 K 196.09 % | 294.367 K -62.31 % | 780.953 K 144.87 % | 318.930 K -45.08 % | 580.692 K 51.06 % | 384.412 K -16.25 % | 459.026 K -2.84 % | 472.429 K -3.05 % | 487.272 K 15.27 % | 422.729 K 10.42 % | 382.832 K -9.69 % | 423.927 K -51.13 % | 867.507 K 132.85 % | 372.568 K -36.99 % | 591.251 K 3.18 % | 573.012 K -27.21 % | 787.243 K 31.59 % | 598.258 K -26.39 % | 812.741 K 20.16 % | 676.402 K 177.31 % | -874.873 K -132.55 % | 2.687 M 172.29 % | 986.949 K 7.63 % | 916.945 K 48.12 % | 619.038 K -29.10 % | 873.157 K -2.39 % | 894.507 K 37.04 % | 652.748 K 11.82 % | 583.751 K 11.90 % | 521.676 K -5.77 % | 553.607 K 13.43 % | 488.047 K -99.97 % | 1.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.292 K -100.00 % | 87.111 B 49 897 654.03 % | 174.579 K 29.70 % | 134.603 K 20.77 % | 111.455 K 3.02 % | 108.187 K -58.32 % | 259.552 K 25.68 % | 206.524 K 21.61 % | 169.820 K 17.58 % | 144.432 K -60.36 % | 364.397 K 40.49 % | 259.376 K -2.66 % | 266.451 K 48.39 % | 179.561 K -66.56 % | 536.902 K 299.80 % | 134.292 K -69.85 % | 445.478 K 17.75 % | 378.335 K -25.46 % | 507.567 K -22.40 % | 654.090 K -10.11 % | 727.642 K 123.14 % | 326.095 K -56.81 % | 754.943 K 23.13 % | 613.110 K 21.20 % | 505.866 K 5.68 % | 478.691 K -46.59 % | 896.308 K -3.17 % | 925.654 K 29.24 % | 716.220 K 5.59 % | 678.330 K -45.85 % | 1.253 M 82.39 % | 686.825 K -14.51 % | 803.434 K 11.96 % | 717.637 K -44.07 % | 1.283 M 38.40 % | 927.187 K 8.10 % | 857.694 K -11.44 % | 968.507 K -14.90 % | 1.138 M -1.48 % | 1.155 M 14.09 % | 1.012 M 2.38 % | 988.953 K -14.20 % | 1.153 M 54.52 % | 745.976 K 18.89 % | 627.442 K -23.52 % | 820.405 K -3.40 % | 849.313 K -7.87 % | 921.851 K 31.38 % | 701.687 K -13.59 % | 812.054 K -10.08 % | 903.037 K 5.47 % | 856.172 K -2.92 % | 881.945 K -1.36 % | 894.060 K -13.11 % | 1.029 M 2.20 % | 1.007 M 25.97 % | 799.220 K 32.22 % | 604.481 K -32.01 % | 889.063 K 97.88 % | 449.295 K -27.72 % | 621.580 K 6.64 % | 582.888 K -15.72 % | 691.635 K -14.32 % | 807.231 K 33.66 % | 603.924 K 0.19 % | 602.760 K -99.97 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.032 K | 0.000 -100.00 % | 105.870 K 6 493.12 % | -1.656 K 98.28 % | -96.446 K -4 568.25 % | -2.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.036 K -0.99 % | 10.136 K | 0.000 -100.00 % | 4.358 K -21.07 % | 5.521 K | 0.000 -100.00 % | 8.372 B | 0.000 | 0.000 -100.00 % | 115.186 B 562.52 % | 17.386 B | 0.000 -100.00 % | 30.246 B -99.82 % | 17.018 T 54 264.52 % | 31.304 B 210.19 % | 10.092 B -24.19 % | 13.312 B -99.81 % | 7.083 T | 0.000 -100.00 % | 350.847 B | 0.000 -100.00 % | 15.578 T 1 002.00 % | 1.414 T | 0.000 -100.00 % | 360.063 B 103 960 090.21 % | 346.347 K -100.00 % | 574.797 B -56.36 % | 1.317 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 T | 0.000 | 0.000 -100.00 % | 320.098 K 4 040.15 % | -8.124 K 89.34 % | -76.187 K | 0.000 -100.00 % | 9.428 K -98.13 % | 505.224 K | 0.000 -100.00 % | 37.615 K -46.95 % | 70.906 K -75.11 % | 284.925 K 110.04 % | -2.836 M -6 965.27 % | -40.147 K -105.18 % | 774.932 K | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 100.00 % | -846.822 K | 0.000 | 0.000 | 0.000 100.00 % | -124.715 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 |
| Operating expenses | 565.110 K -100.00 % | 623.880 B 54 708 507.48 % | 1.140 M 101.62 % | 565.608 K 108.55 % | 271.213 K -56.68 % | 626.028 K -39.98 % | 1.043 M 109.22 % | 498.564 K 63.14 % | 305.600 K -47.80 % | 585.439 K -52.09 % | 1.222 M 95.58 % | 624.734 K 12.65 % | 554.570 K -25.84 % | 747.778 K 178.66 % | -950.626 K -103.99 % | -466.008 K 43.44 % | -823.947 K 14.99 % | -969.198 K 41.72 % | -1.663 M -66.35 % | -999.690 K 6.99 % | -1.075 M -35.41 % | -793.719 K 95.81 % | -18.965 M -1 763.02 % | -1.018 M -11.07 % | -916.516 K 7.49 % | -990.737 K 86.50 % | -7.340 M -200.33 % | -2.444 M -69.26 % | -1.444 M -20.89 % | -1.194 M 91.69 % | -14.371 M -480.22 % | -2.477 M 10.90 % | -2.780 M -82.82 % | -1.520 M 68.39 % | -4.810 M -153.47 % | -1.898 M 29.81 % | -2.704 M -37.79 % | -1.962 M 68.15 % | -6.161 M -314.56 % | 2.872 M 176.62 % | -3.748 M 57.05 % | -8.727 M 51.47 % | -17.983 M -139.74 % | -7.501 M 31.46 % | -10.945 M -119.03 % | -4.997 M 41.61 % | -8.558 M -73.78 % | -4.925 M 28.74 % | -6.911 M -382.76 % | -1.432 M 47.50 % | -2.727 M -67.71 % | -1.626 M 15.66 % | -1.928 M -201.97 % | 1.891 M 1 194.82 % | 146.009 K -95.96 % | 3.618 M 102.56 % | 1.786 M 16.68 % | 1.531 M -23.96 % | 2.013 M 52.24 % | 1.322 M -14.88 % | 1.554 M 18.92 % | 1.307 M -16.26 % | 1.560 M 203.50 % | -1.508 M -234.92 % | 1.117 M -40.11 % | 1.866 M 30.72 % | 1.427 M 135.00 % | -4.078 M -361.86 % | 1.557 M 35.00 % | 1.154 M 439.99 % | -339.301 K -144.83 % | 756.782 K 41.70 % | 534.071 K -77.41 % | 2.364 M 184.66 % | 830.586 K 97.23 % | 421.117 K -18.78 % | 518.473 K 47.20 % | 352.230 K 21.81 % | 289.163 K -83.70 % | 1.774 M 4 260.15 % | 40.678 K 134.36 % | 17.357 K 61.85 % | 10.724 K -61.61 % | 27.935 K 1 005.90 % | 2.526 K 348.67 % | 563.000 -99.39 % | 91.645 K -40.49 % | 154.000 K 487.67 % | 26.205 K -40.46 % | 44.012 K 6.04 % | 41.505 K -65.92 % | 121.779 K -65.71 % | 355.172 K 216.24 % | 112.312 K -31.12 % | 163.061 K |
| Cost and expenses | 1.678 M -100.00 % | 1.896 T 81 381 993.20 % | 2.330 M 6.62 % | 2.185 M -5.66 % | 2.316 M 1.34 % | 2.286 M -31.44 % | 3.334 M 31.51 % | 2.535 M 63.55 % | 1.550 M 28.43 % | 1.207 M -27.58 % | 1.667 M -38.92 % | 2.728 M 111.12 % | 1.292 M 25.32 % | 1.031 M -37.00 % | 1.637 M -9.52 % | 1.809 M 18.97 % | 1.521 M 36.20 % | 1.116 M 57.99 % | 706.655 K -47.80 % | 1.354 M -12.44 % | 1.546 M 99.29 % | 775.797 K 104.79 % | -16.206 M -1 743.38 % | 986.122 K -33.79 % | 1.489 M 16.17 % | 1.282 M 132.65 % | -3.926 M -496.66 % | -658.052 K -157.20 % | 1.150 M -15.89 % | 1.368 M 112.21 % | -11.204 M -4 347.61 % | 263.783 K 151.62 % | -510.981 K -148.81 % | 1.047 M 180.92 % | -1.294 M -247.38 % | 877.857 K 146.31 % | 356.410 K -65.65 % | 1.038 M 157.73 % | -1.797 M -125.57 % | 7.029 M 254.61 % | 1.982 M 148.45 % | -4.091 M 61.88 % | -10.733 M -211.68 % | -3.444 M 52.38 % | -7.231 M -1 210.67 % | -551.739 K -1.34 % | -544.421 K -157.04 % | 954.536 K 192.25 % | -1.035 M -112.34 % | 8.387 M 11.39 % | 7.529 M 3.04 % | 7.307 M -14.36 % | 8.532 M -32.67 % | 12.673 M -17.08 % | 15.283 M -10.58 % | 17.091 M 21.17 % | 14.105 M 10.36 % | 12.781 M -22.58 % | 16.508 M 33.37 % | 12.378 M 11.10 % | 11.141 M 8.43 % | 10.275 M -25.99 % | 13.882 M 85.81 % | 7.471 M -15.09 % | 8.799 M -1.45 % | 8.929 M -4.76 % | 9.375 M 288.03 % | 2.416 M -64.90 % | 6.883 M -2.55 % | 7.063 M 65.76 % | 4.261 M -17.57 % | 5.170 M -0.67 % | 5.205 M -17.37 % | 6.299 M 16.13 % | 5.425 M 84.36 % | 2.942 M 12.15 % | 2.624 M -8.85 % | 2.878 M 51.25 % | 1.903 M 7.29 % | 1.774 M 4 260.15 % | 40.678 K 134.36 % | 17.357 K 61.85 % | 10.724 K -67.97 % | 33.481 K 123.86 % | 14.956 K 2 556.48 % | 563.000 -99.39 % | 91.645 K 49.55 % | 61.280 K -5.04 % | 64.534 K -22.79 % | 83.580 K 48.38 % | 56.327 K -53.75 % | 121.779 K -65.71 % | 355.172 K 216.24 % | 112.312 K -31.12 % | 163.061 K |
| Research and development expenses | 20.952 K -100.00 % | 29.587 B 5 408 957 852.47 % | 547.000 -99.38 % | 87.610 K -46.69 % | 164.334 K 422.51 % | 31.451 K -78.68 % | 147.552 K 222.36 % | 45.773 K 92.75 % | 23.747 K 3.21 % | 23.008 K -17.83 % | 27.999 K -68.45 % | 88.747 K 489.17 % | 15.063 K -72.13 % | 54.049 K 0.00 % | 54.048 K 152.87 % | 21.374 K -60.02 % | 53.456 K -71.88 % | 190.086 K -27.30 % | 261.473 K 594.89 % | 37.628 K 25.24 % | 30.044 K -38.46 % | 48.819 K -9.59 % | 53.995 K 35.95 % | 39.716 K -39.83 % | 66.008 K -5.59 % | 69.918 K 8.51 % | 64.437 K 3.83 % | 62.059 K 162.14 % | 23.674 K 6.58 % | 22.213 K 44.04 % | 15.421 K -44.01 % | 27.543 K 28.41 % | 21.450 K -17.69 % | 26.060 K -66.06 % | 76.780 K -22.52 % | 99.095 K 2.52 % | 96.661 K 3.45 % | 93.433 K -57.68 % | 220.781 K -45.55 % | 405.438 K 131.88 % | 174.850 K 8.72 % | 160.828 K -40.51 % | 270.327 K 48.70 % | 181.796 K -90.44 % | 1.902 M 327.99 % | 444.407 K 48.64 % | 298.981 K -15.21 % | 352.599 K -59.25 % | 865.249 K 419.93 % | 166.415 K -62.06 % | 438.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.807 K -867.01 % | 5.581 K -85.01 % | 37.226 K | 0.000 | 0.000 -100.00 % | 5.941 K 32.70 % | 4.477 K -99.46 % | 836.404 K | 0.000 -100.00 % | 125.359 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 |
| Selling general and administrative expenses | 542.126 K -100.00 % | 594.293 B 57 477 713.28 % | 1.034 M 115.56 % | 479.654 K 135.91 % | 203.325 K -65.92 % | 596.643 K -33.37 % | 895.523 K 97.78 % | 452.791 K 60.65 % | 281.853 K -49.89 % | 562.431 K -52.49 % | 1.184 M 120.84 % | 535.987 K 0.16 % | 535.149 K -22.24 % | 688.208 K -40.01 % | 1.147 M 162.96 % | 436.262 K -43.38 % | 770.492 K -2.14 % | 787.333 K -40.74 % | 1.329 M 40.64 % | 944.676 K -9.58 % | 1.045 M 46.19 % | 714.654 K -63.30 % | 1.947 M 105.64 % | 946.943 K 12.68 % | 840.416 K -7.39 % | 907.508 K -45.79 % | 1.674 M 33.61 % | 1.253 M 17.16 % | 1.069 M -8.77 % | 1.172 M -38.14 % | 1.895 M 82.95 % | 1.036 M -26.82 % | 1.415 M 24.77 % | 1.134 M -47.36 % | 2.155 M 76.40 % | 1.222 M -25.45 % | 1.639 M -12.31 % | 1.869 M -67.90 % | 5.821 M 259.01 % | 1.621 M -54.62 % | 3.573 M -58.29 % | 8.566 M -51.64 % | 17.712 M 246.69 % | 5.109 M -43.50 % | 9.043 M 98.63 % | 4.552 M -0.15 % | 4.559 M -0.28 % | 4.572 M -24.37 % | 6.046 M 377.87 % | 1.265 M -31.14 % | 1.837 M 12.99 % | 1.626 M -15.66 % | 1.928 M 22.76 % | 1.570 M 918.90 % | 154.133 K -95.83 % | 3.694 M 106.82 % | 1.786 M 17.40 % | 1.521 M 0.88 % | 1.508 M 14.04 % | 1.322 M -12.77 % | 1.516 M 22.70 % | 1.236 M -3.12 % | 1.275 M -4.03 % | 1.329 M 14.81 % | 1.158 M 6.12 % | 1.091 M -25.80 % | 1.470 M 3.79 % | 1.416 M -6.83 % | 1.520 M 31.78 % | 1.154 M 127.30 % | 507.521 K -32.41 % | 750.841 K 41.78 % | 529.594 K -65.34 % | 1.528 M 59.95 % | 955.301 K 223.00 % | 295.758 K -42.96 % | 518.473 K 47.20 % | 352.230 K 21.81 % | 289.163 K -83.70 % | 1.774 M 4 260.15 % | 40.678 K 134.36 % | 17.357 K 61.85 % | 10.724 K -61.61 % | 27.935 K 1 005.90 % | 2.526 K 348.67 % | 563.000 -99.39 % | 91.645 K -40.49 % | 154.000 K 487.67 % | 26.205 K -40.46 % | 44.012 K 6.04 % | 41.505 K -65.92 % | 121.779 K -65.71 % | 355.172 K 216.24 % | 112.312 K -31.12 % | 163.061 K |
| Interest income | 422.000 -60.71 % | 1.074 K -19.55 % | 1.335 K -8.56 % | 1.460 K -4.64 % | 1.531 K -33.87 % | 2.315 K -8.50 % | 2.530 K 15.95 % | 2.182 K 131.63 % | 942.000 -0.63 % | 948.000 -5.48 % | 1.003 K -45.99 % | 1.857 K 49.76 % | 1.240 K -81.37 % | 6.655 K 371.32 % | 1.412 K 121.32 % | 638.000 10.19 % | 579.000 42.61 % | 406.000 -1.46 % | 412.000 -88.76 % | 3.665 K 202.39 % | 1.212 K 213.99 % | 386.000 24.12 % | 311.000 -97.37 % | 11.840 K -2.30 % | 12.119 K 272.09 % | 3.257 K -69.23 % | 10.585 K -34.31 % | 16.113 K 69.18 % | 9.524 K 315.17 % | 2.294 K -89.14 % | 21.118 K -3.78 % | 21.947 K 34.51 % | 16.316 K 224.18 % | 5.033 K -83.98 % | 31.426 K -3.11 % | 32.434 K -2.08 % | 33.123 K -1.40 % | 33.592 K 25.99 % | 26.663 K -26.31 % | 36.185 K 19.73 % | 30.222 K 12.54 % | 26.855 K 20.40 % | 22.304 K 152.77 % | 8.824 K -47.56 % | 16.828 K -22.75 % | 21.783 K 500.58 % | 3.627 K 62.79 % | 2.228 K 119.29 % | 1.016 K -35.94 % | 1.586 K -15.41 % | 1.875 K 18.07 % | 1.588 K 100.76 % | 791.000 14.64 % | 690.000 -55.54 % | 1.552 K 25.06 % | 1.241 K -49.43 % | 2.454 K 25.14 % | 1.961 K -6.97 % | 2.108 K 83.78 % | 1.147 K -78.76 % | 5.401 K -20.07 % | 6.757 K 24.44 % | 5.430 K 37.26 % | 3.956 K -63.10 % | 10.720 K 1.24 % | 10.589 K -23.87 % | 13.909 K -46.96 % | 26.224 K 420.83 % | 5.035 K | 0.000 -100.00 % | 1.997 K -54.61 % | 4.400 K -62.18 % | 11.633 K | 0.000 -100.00 % | 403.000 -1.23 % | 408.000 | 0.000 -100.00 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.359 K -2.39 % | 28.028 K -5.73 % | 29.731 K -12.85 % | 34.114 K -29.14 % | 48.140 K 14.20 % | 42.155 K -16.11 % | 50.252 K -24.14 % | 66.240 K -51.88 % | 137.663 K 73.28 % | 79.445 K -17.40 % | 96.175 K -7.50 % | 103.976 K -5.51 % | 110.041 K -11.56 % | 124.427 K -62.68 % | 333.441 K 413.75 % | 64.903 K -10.35 % | 72.392 K 1.58 % | 71.265 K -33.98 % | 107.945 K 76.76 % | 61.067 K -3.29 % | 63.144 K 1.84 % | 62.003 K -11.54 % | 70.094 K 3.70 % | 67.590 K -30.50 % | 97.254 K 12.07 % | 86.780 K -3.46 % | 89.893 K -11.59 % | 101.683 K -22.13 % | 130.580 K 1.14 % | 129.102 K 1.38 % | 127.349 K -2.65 % | 130.816 K -8.01 % | 142.205 K 2.33 % | 138.964 K -7.13 % | 149.625 K -30.00 % | 213.740 K -12.36 % | 243.883 K 0.65 % | 242.309 K -3.02 % | 249.854 K -10.48 % | 279.113 K -13.43 % | 322.422 K 2.76 % | 313.775 K -29.90 % | 447.619 K 37.63 % | 325.244 K 186.90 % | 113.363 K 100.83 % | 56.447 K -33.56 % | 84.964 K -4.79 % | 89.238 K -3.05 % | 92.049 K 11.65 % | 82.445 K 13.16 % | 72.859 K -8.36 % | 79.507 K 1.32 % | 78.472 K 1.21 % | 77.537 K 10.26 % | 70.324 K 12.63 % | 62.438 K 1.99 % | 61.222 K 0.01 % | 61.214 K 115.01 % | 28.470 K -24.42 % | 37.667 K -27.05 % | 51.631 K 2.26 % | 50.490 K -1.08 % | 51.039 K 108.87 % | 24.436 K -39.62 % | 40.471 K 5.85 % | 38.236 K 5 481.90 % | 685.000 -98.02 % | 34.629 K -31.35 % | 50.440 K 11.41 % | 45.273 K -35.96 % | 70.700 K 39.02 % | 50.857 K -13.72 % | 58.942 K | 0.000 -100.00 % | 58.191 K 45.94 % | 39.872 K 65.42 % | 24.103 K 1.28 % | 23.799 K -80.78 % | 123.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 K | 0.000 | 0.000 -100.00 % | 23.630 K 163.49 % | 8.968 K -38.56 % | 14.596 K 13.53 % | 12.857 K 9.84 % | 11.705 K 9.42 % | 10.697 K |
| Depreciation and amortization | 320.863 K -2.57 % | 329.313 K -26.50 % | 448.073 K -35.71 % | 696.944 K -6.03 % | 741.643 K 1.07 % | 733.798 K 5.46 % | 695.837 K 1.87 % | 683.093 K -1.87 % | 696.140 K 2.39 % | 679.882 K 6.33 % | 639.425 K -3.75 % | 664.337 K -2.82 % | 683.611 K -4.20 % | 713.557 K 0.40 % | 710.716 K -27.21 % | 976.457 K 39.40 % | 700.460 K 0.04 % | 700.187 K -0.13 % | 701.107 K 4.13 % | 673.293 K 3.72 % | 649.149 K -1.03 % | 655.921 K -1.66 % | 667.000 K -2.76 % | 685.930 K -12.10 % | 780.387 K -1.90 % | 795.483 K 204.72 % | -759.625 K 3.21 % | -784.786 K 7.99 % | -852.898 K 0.99 % | -861.430 K -2.13 % | -843.464 K -2.93 % | -819.486 K -0.80 % | -812.986 K 0.30 % | -815.394 K -64.72 % | -495.008 K 42.09 % | -854.793 K 1.87 % | -871.078 K -1.62 % | -857.195 K -3.43 % | -828.766 K 6.36 % | -885.012 K 5.20 % | -933.537 K 1.86 % | -951.212 K -23.28 % | -771.614 K -84.86 % | -417.402 K -40.13 % | -297.864 K 0.37 % | -298.956 K 47.84 % | -573.114 K -67.50 % | -342.167 K 1.42 % | -347.081 K 0.97 % | -350.468 K 4.28 % | -366.130 K 0.37 % | -367.474 K -0.97 % | -363.944 K -199.46 % | 365.913 K 147.29 % | 147.967 K -93.44 % | 2.257 M 402.85 % | 448.902 K 1.11 % | 443.954 K -8.65 % | 486.008 K -9.63 % | 537.822 K 25.88 % | 427.260 K 0.14 % | 426.660 K 9.96 % | 388.008 K -9.23 % | 427.444 K 42.08 % | 300.845 K 16.60 % | 258.021 K 12.17 % | 230.019 K 32.56 % | 173.518 K 2.49 % | 169.298 K 4.00 % | 162.779 K -83.51 % | 987.413 K 719.04 % | 120.558 K 18.80 % | 101.477 K 107.34 % | -1.383 M -1 370.03 % | 108.859 K 14.50 % | 95.077 K -11.90 % | 107.925 K 26.76 % | 85.140 K 9.36 % | 77.854 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 62.191 K | 0.000 | 0.000 -100.00 % | 316.637 K 2 259.27 % | 13.421 K -42.13 % | 23.193 K 35.23 % | 17.151 K -0.07 % | 17.163 K -7.82 % | 18.618 K -12.60 % | 21.303 K -6.68 % | 22.828 K 11.04 % | 20.558 K |
| Operating income | -652.120 K 100.00 % | -758.618 B -63 427 589.47 % | -1.196 M -10.21 % | -1.085 M 22.01 % | -1.392 M -51.90 % | -916.052 K 22.66 % | -1.184 M -66.00 % | -713.542 K -56.37 % | -456.308 K -147.87 % | 953.197 K 180.84 % | -1.179 M -71.23 % | -688.654 K 11.66 % | -779.593 K 14.49 % | -911.718 K -217.98 % | 772.742 K 201.36 % | -762.404 K -1.26 % | -752.948 K -8.11 % | -696.468 K 36.77 % | -1.102 M -15.64 % | -952.494 K -1 370.25 % | 74.985 K 112.51 % | -599.280 K 63.91 % | -1.660 M -157.34 % | -645.204 K 14.31 % | -752.968 K -125.30 % | -334.208 K 67.61 % | -1.032 M 46.58 % | -1.931 M -123.44 % | -864.403 K -514.42 % | -140.687 K 91.57 % | -1.669 M -91.53 % | -871.258 K 24.47 % | -1.153 M -43.71 % | -802.633 K -40.87 % | -569.781 K 36.91 % | -903.107 K 35.45 % | -1.399 M -5.88 % | -1.321 M 77.67 % | -5.917 M -285.29 % | 3.194 M 183.96 % | -3.804 M 50.39 % | -7.668 M 65.09 % | -21.966 M -491.04 % | -3.716 M 56.42 % | -8.527 M -264.96 % | -2.336 M 47.58 % | -4.458 M -65.86 % | -2.688 M 43.55 % | -4.761 M -58.67 % | -3.000 M -303.25 % | -744.066 K -145.99 % | 1.618 M -26.81 % | 2.211 M -35.25 % | 3.414 M -51.43 % | 7.029 M 80.33 % | 3.898 M -32.33 % | 5.760 M 7.89 % | 5.339 M -30.54 % | 7.686 M 24.05 % | 6.195 M 12.85 % | 5.490 M 13.72 % | 4.828 M -15.27 % | 5.698 M -29.23 % | 8.051 M 67.66 % | 4.802 M 18.19 % | 4.063 M -32.13 % | 5.987 M 27.53 % | 4.694 M 6.80 % | 4.395 M -5.55 % | 4.654 M -3.60 % | 4.827 M 54.55 % | 3.124 M -7.19 % | 3.366 M 260.12 % | 934.556 K -65.35 % | 2.697 M 30.11 % | 2.073 M 53.32 % | 1.352 M -27.10 % | 1.855 M 169.78 % | 687.504 K 138.76 % | -1.774 M -4 260.15 % | -40.678 K -134.36 % | -17.357 K -61.85 % | -10.724 K 70.20 % | -35.981 K -1 127.44 % | 3.502 K 722.02 % | -563.000 99.35 % | -86.828 K -86.51 % | -46.555 K 21.70 % | -59.455 K 25.43 % | -79.730 K -256.42 % | 50.973 K 142.33 % | -120.409 K 65.25 % | -346.548 K -295.16 % | -87.698 K 45.25 % | -160.179 K |
| Operating income ratio | -0.64 4.78 % | -0.67 36.70 % | -1.05 -6.92 % | -0.99 34.43 % | -1.50 -124.97 % | -0.67 -21.37 % | -0.55 -39.27 % | -0.40 4.81 % | -0.42 -185.48 % | 0.49 220.46 % | -0.40 -15.24 % | -0.35 27.52 % | -0.48 14.98 % | -0.57 -312.53 % | 0.27 169.41 % | -0.39 -23.62 % | -0.31 -5.55 % | -0.30 21.42 % | -0.38 5.28 % | -0.40 -2 095.17 % | 0.02 105.85 % | -0.34 37.62 % | -0.54 -100.65 % | -0.27 7.37 % | -0.29 -156.85 % | -0.11 64.14 % | -0.32 62.13 % | -0.84 -208.53 % | -0.27 -599.98 % | -0.04 91.03 % | -0.43 -57.40 % | -0.28 30.32 % | -0.40 -61.84 % | -0.24 -125.64 % | -0.11 62.53 % | -0.29 26.85 % | -0.39 -8.82 % | -0.36 72.38 % | -1.31 -284.29 % | 0.71 206.36 % | -0.67 50.21 % | -1.35 79.58 % | -6.59 -887.63 % | -0.67 52.00 % | -1.39 -323.00 % | -0.33 37.93 % | -0.53 -59.99 % | -0.33 44.18 % | -0.59 -63.08 % | -0.36 -469.27 % | -0.06 -148.09 % | 0.13 -12.25 % | 0.15 -28.65 % | 0.21 -32.20 % | 0.31 68.52 % | 0.19 -36.80 % | 0.29 -0.26 % | 0.29 -8.09 % | 0.32 -3.34 % | 0.33 0.47 % | 0.33 3.27 % | 0.32 9.85 % | 0.29 -43.90 % | 0.52 46.91 % | 0.35 12.90 % | 0.31 -19.75 % | 0.39 4.69 % | 0.37 -4.48 % | 0.39 -1.88 % | 0.40 -25.22 % | 0.53 41.02 % | 0.38 -4.09 % | 0.39 203.96 % | 0.13 -61.10 % | 0.33 -19.65 % | 0.41 21.54 % | 0.34 -13.22 % | 0.39 47.66 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.39 7 485.81 % | 0.19 184.25 % | -0.23 98.75 % | -18.03 -470.13 % | -3.16 72.99 % | -11.71 43.47 % | -20.71 -3 611.24 % | 0.59 100.67 % | -87.89 -118.72 % | -40.18 -1 027.84 % | -3.56 93.59 % | -55.58 |
| Total other income expenses net | 123.753 K 100.00 % | -26.954 B -94 921 719.97 % | -28.396 K 13.04 % | -32.654 K 29.94 % | -46.609 K -16.99 % | -39.840 K 16.52 % | -47.722 K 25.50 % | -64.058 K 53.15 % | -136.721 K -74.17 % | -78.497 K 17.52 % | -95.172 K 6.80 % | -102.119 K 6.14 % | -108.801 K 7.62 % | -117.772 K 64.53 % | -332.029 K -416.66 % | -64.265 K 10.51 % | -71.813 K -1.35 % | -70.859 K 34.10 % | -107.533 K -87.34 % | -57.401 K 7.32 % | -61.932 K -0.51 % | -61.617 K 99.64 % | -17.085 M -30 545.56 % | -55.750 K 34.52 % | -85.135 K -1.93 % | -83.523 K 98.73 % | -6.558 M -7 564.33 % | -85.570 K 29.31 % | -121.056 K 4.54 % | -126.808 K 98.95 % | -12.128 M -838.00 % | -1.293 M -17.13 % | -1.104 M -724.21 % | -133.931 K 94.87 % | -2.613 M -216.36 % | -826.002 K 20.06 % | -1.033 M -395.07 % | -208.717 K 36.32 % | -327.735 K -34.91 % | -242.928 K -104.91 % | 4.950 M 36.84 % | 3.618 M 1 871.15 % | -204.259 K 92.12 % | -2.592 M -2 585.05 % | -96.535 K -178.49 % | -34.664 K 99.08 % | -3.781 M -4 245.86 % | -87.010 K 4.42 % | -91.033 K -12.58 % | -80.859 K 87.82 % | -664.079 K -752.27 % | -77.919 K -0.31 % | -77.681 K -1.09 % | -76.847 K -11.74 % | -68.772 K -14.18 % | -60.229 K -130.42 % | 197.994 K -67.97 % | 618.245 K -60.43 % | 1.563 M 4 378.55 % | -36.520 K 21.00 % | -46.230 K -5.71 % | -43.733 K -3.96 % | -42.069 K -105.42 % | -20.480 K 31.16 % | -29.751 K -7.61 % | -27.647 K -848.44 % | -2.915 K 83.80 % | -17.993 K 85.35 % | -122.855 K -171.36 % | -45.273 K 95.26 % | -955.771 K -2 356.49 % | -38.908 K 1.18 % | -39.372 K -102.74 % | 1.439 M 2 739.38 % | 50.697 K 228.46 % | -39.464 K -105.45 % | 724.648 K 71 423.62 % | -1.016 K 99.18 % | -123.830 K | 0.000 -100.00 % | 5.000 K -71.19 % | 17.357 K 61.85 % | 10.724 K 117.24 % | -62.191 K | 0.000 100.00 % | -2.500 K 99.21 % | -316.637 K -13 381.75 % | 2.384 K 110.78 % | -22.124 K 7.31 % | -23.868 K 20.02 % | -29.842 K 91.57 % | -354.040 K -2 653.68 % | -12.857 K -9.84 % | -11.705 K -9.42 % | -10.697 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.801 M -9.46 % | 3.094 M 4.37 % | 2.964 M -9.96 % | 3.292 M -0.78 % | 3.318 M -0.26 % | 3.327 M 3.62 % | 3.210 M -20.22 % | 4.024 M -41.58 % | 6.888 M -7.97 % | 7.484 M 11.25 % | 6.727 M -16.20 % | 8.028 M -3.55 % | 8.323 M 1.48 % | 8.202 M 7.51 % | 7.629 M 7.77 % | 7.079 M 13.18 % | 6.254 M -6.41 % | 6.683 M 3.28 % | 6.470 M 37.76 % | 4.697 M 4.23 % | 4.506 M 2.55 % | 4.394 M 26.44 % | 3.475 M -15.83 % | 4.129 M -24.02 % | 5.434 M -19.91 % | 6.785 M 2.32 % | 6.631 M -9.93 % | 7.362 M -14.44 % | 8.604 M 6.08 % | 8.111 M 2.66 % | 7.901 M -16.16 % | 9.424 M -14.37 % | 11.005 M 19.50 % | 9.209 M 8.29 % | 8.504 M -19.50 % | 10.565 M -5.88 % | 11.225 M 18.31 % | 9.488 M -11.32 % | 10.699 M -7.54 % | 11.571 M -14.40 % | 13.517 M 6.12 % | 12.737 M 0.90 % | 12.624 M -7.23 % | 13.607 M 1.20 % | 13.445 M 7.05 % | 12.560 M 10.17 % | 11.401 M 65.18 % | 6.902 M 195.56 % | 2.335 M 6 242.70 % | 36.817 K -94.97 % | 731.365 K 149.73 % | -1.471 M -7.15 % | -1.373 M -605.45 % | 271.551 K 327.99 % | -119.109 K 88.89 % | -1.072 M -1.40 % | -1.057 M -131.61 % | -456.326 K -612.54 % | 89.033 K 105.65 % | -1.576 M -122.09 % | -709.415 K 27.70 % | -981.244 K -684.17 % | 167.973 K 497.35 % | -42.273 K 96.35 % | -1.159 M 56.56 % | -2.669 M 39.99 % | -4.447 M 23.84 % | -5.839 M -27.95 % | -4.563 M -362.42 % | 1.739 M 101.47 % | 863.093 K -83.01 % | 5.079 M 19.14 % | 4.263 M 16.86 % | 3.648 M -37.94 % | 5.877 M -6.09 % | 6.258 M 54.11 % | 4.061 M -2.52 % | 4.166 M 51.94 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.322 K | 0.000 | 0.000 100.00 % | -353.000 -100.05 % | 763.730 K -4.05 % | 795.972 K 8.21 % | 735.603 K 67.79 % | 438.400 K -12.03 % | 498.366 K 80.15 % | 276.632 K 9.04 % | 253.687 K 21.10 % | 209.490 K |
| Total investments | 180.000 K 0.00 % | 180.000 K -9.38 % | 198.642 K 637.27 % | 26.943 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 -100.00 % | 41.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.896 M | 0.000 -100.00 % | 4.073 M | 0.000 -100.00 % | 3.600 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 |
| Total debt | 3.426 M -2.29 % | 3.506 M -2.36 % | 3.591 M -10.47 % | 4.011 M -1.15 % | 4.057 M -2.60 % | 4.165 M -10.11 % | 4.634 M -14.09 % | 5.394 M -30.76 % | 7.790 M -9.96 % | 8.651 M -1.21 % | 8.757 M -13.42 % | 10.114 M -4.30 % | 10.568 M -11.32 % | 11.916 M -4.58 % | 12.488 M 65.68 % | 7.538 M -5.89 % | 8.009 M 10.98 % | 7.217 M -2.84 % | 7.428 M 47.28 % | 5.043 M -20.20 % | 6.320 M 39.20 % | 4.540 M -0.23 % | 4.550 M -6.96 % | 4.891 M -31.02 % | 7.090 M -8.47 % | 7.747 M -0.91 % | 7.818 M -2.64 % | 8.030 M -23.82 % | 10.540 M -0.37 % | 10.579 M 6.52 % | 9.932 M -5.85 % | 10.549 M -17.27 % | 12.751 M 8.68 % | 11.733 M 5.04 % | 11.170 M -21.42 % | 14.215 M -18.82 % | 17.510 M 4.54 % | 16.750 M -1.17 % | 16.947 M -2.11 % | 17.312 M -4.17 % | 18.066 M 0.33 % | 18.006 M 0.48 % | 17.920 M 0.24 % | 17.876 M 0.03 % | 17.871 M 0.11 % | 17.852 M 2.63 % | 17.394 M 52.48 % | 11.407 M 134.73 % | 4.860 M 1.51 % | 4.787 M 0.55 % | 4.761 M 20.34 % | 3.956 M -0.07 % | 3.959 M 0.07 % | 3.957 M 0.63 % | 3.932 M 0.47 % | 3.913 M 1.17 % | 3.868 M 1.35 % | 3.817 M 0.94 % | 3.781 M 26.63 % | 2.986 M -21.81 % | 3.819 M 0.40 % | 3.803 M 0.02 % | 3.803 M 0.01 % | 3.803 M 53.10 % | 2.484 M 0.01 % | 2.483 M 0.13 % | 2.480 M | 0.000 -100.00 % | 2.474 M 2.19 % | 2.421 M -10.12 % | 2.693 M -60.36 % | 6.794 M 1.43 % | 6.699 M 1.52 % | 6.598 M 0.99 % | 6.534 M 1.27 % | 6.452 M 51.59 % | 4.256 M 0.36 % | 4.241 M -32.72 % | 6.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.519 K -3.85 % | 796.168 K 4.55 % | 761.500 K 53.02 % | 497.643 K -0.40 % | 499.619 K 67.65 % | 298.007 K 16.81 % | 255.111 K 21.50 % | 209.963 K |
| Accumulated other comprehensive income loss | 11.347 M 0.18 % | 11.327 M 0.07 % | 11.320 M -1.76 % | 11.523 M 1.21 % | 11.385 M -0.40 % | 11.430 M -0.19 % | 11.452 M 1.11 % | 11.326 M 0.63 % | 11.255 M -4.45 % | 11.778 M 1.77 % | 11.573 M 1.61 % | 11.390 M -5.00 % | 11.989 M -4.97 % | 12.615 M 0.41 % | 12.564 M 1.16 % | 12.420 M -0.30 % | 12.458 M 1.49 % | 12.274 M -0.58 % | 12.345 M 4.13 % | 11.855 M 4.13 % | 11.385 M 0.05 % | 11.379 M -1.70 % | 11.576 M 5.72 % | 10.950 M -7.67 % | 11.860 M -6.40 % | 12.671 M 7.06 % | 11.835 M 1.35 % | 11.678 M -11.62 % | 13.213 M -15.47 % | 15.632 M 11.99 % | 13.958 M -0.94 % | 14.090 M 17.35 % | 12.006 M 9.17 % | 10.998 M 4.56 % | 10.518 M -19.82 % | 13.118 M -2.06 % | 13.394 M -13.85 % | 15.548 M 3.19 % | 15.067 M -9.06 % | 16.569 M -19.59 % | 20.607 M 1.72 % | 20.258 M 2.46 % | 19.771 M 1.46 % | 19.486 M 0.17 % | 19.453 M 0.80 % | 19.299 M -5.46 % | 20.414 M 2.60 % | 19.897 M 4.63 % | 19.017 M 13.21 % | 16.798 M 5.13 % | 15.978 M 2.74 % | 15.553 M -0.79 % | 15.677 M 0.68 % | 15.571 M 5.89 % | 14.704 M 5.01 % | 14.003 M 12.27 % | 12.472 M 15.89 % | 10.762 M 11.82 % | 9.624 M 18.89 % | 8.095 M 28.08 % | 6.321 M 6.81 % | 5.917 M 0.24 % | 5.903 M 0.07 % | 5.899 M 1.48 % | 5.813 M 0.10 % | 5.807 M 1.53 % | 5.720 M 0.47 % | 5.693 M 2.41 % | 5.559 M 21.26 % | 4.585 M 61.47 % | 2.839 M 50.53 % | 1.886 M 43.38 % | 1.316 M 49.45 % | 880.287 K 32.60 % | 663.871 K 67.17 % | 397.124 K 87.71 % | 211.558 K 33.05 % | 159.011 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -69.30 % | 6.515 K -84.39 % | 41.749 K 51.82 % | 27.499 K 816.94 % | 2.999 K 0.00 % | 2.999 K 101.63 % | -184.303 K -11.88 % | -164.726 K -14.03 % | -144.463 K |
| Retained earnings | -45.341 M -1.18 % | -44.812 M -1.78 % | -44.027 M -2.86 % | -42.802 M -2.68 % | -41.684 M -3.57 % | -40.246 M -2.43 % | -39.290 M -3.24 % | -38.058 M -2.09 % | -37.281 M -1.62 % | -36.687 M -1.31 % | -36.211 M -3.62 % | -34.947 M -2.32 % | -34.157 M -2.67 % | -33.268 M -3.19 % | -32.239 M -3.14 % | -31.258 M -2.72 % | -30.431 M -2.79 % | -29.607 M -2.66 % | -28.839 M -4.38 % | -27.630 M -3.79 % | -26.620 M 0.05 % | -26.633 M -2.54 % | -25.972 M -259.37 % | -7.227 M -10.74 % | -6.526 M -14.73 % | -5.688 M -7.93 % | -5.270 M -327.00 % | 2.322 M -44.43 % | 4.178 M -19.44 % | 5.186 M -5.36 % | 5.480 M -71.62 % | 19.307 M -10.21 % | 21.503 M -9.62 % | 23.790 M -3.91 % | 24.757 M -12.16 % | 28.183 M -5.85 % | 29.933 M -7.58 % | 32.387 M -4.58 % | 33.940 M -27.18 % | 46.611 M -8.17 % | 50.760 M -7.50 % | 54.875 M -12.69 % | 62.849 M -12.14 % | 71.535 M -8.13 % | 77.863 M -9.99 % | 86.506 M -2.69 % | 88.896 M -10.50 % | 99.326 M -2.27 % | 101.628 M -4.21 % | 106.092 M -2.58 % | 108.904 M -1.13 % | 110.148 M 1.19 % | 108.853 M 1.64 % | 107.093 M 2.69 % | 104.287 M 5.89 % | 98.482 M 3.46 % | 95.190 M 5.62 % | 90.121 M 6.00 % | 85.017 M 8.54 % | 78.329 M 7.53 % | 72.844 M 7.81 % | 67.568 M 6.79 % | 63.273 M 8.78 % | 58.167 M 14.04 % | 51.004 M 9.17 % | 46.717 M 8.54 % | 43.040 M 14.21 % | 37.685 M 12.72 % | 33.434 M 13.73 % | 29.397 M 16.63 % | 25.206 M 19.06 % | 21.172 M 17.06 % | 18.087 M 22.53 % | 14.761 M 19.17 % | 12.387 M 39.05 % | 8.908 M 23.71 % | 7.201 M 32.90 % | 5.418 M 774.39 % | 619.685 K 110.92 % | -5.677 M -45.63 % | -3.898 M -0.92 % | -3.862 M -0.45 % | -3.845 M -0.28 % | -3.834 M -2.63 % | -3.736 M 0.09 % | -3.740 M -0.02 % | -3.739 M -23.20 % | -3.035 M -1.36 % | -2.994 M -2.83 % | -2.912 M -3.69 % | -2.808 M 0.01 % | -2.809 M -20.33 % | -2.334 M -18.20 % | -1.975 M -5.30 % | -1.875 M |
| Common stock | 3.262 K 0.00 % | 3.262 K -90.00 % | 32.618 K 82.64 % | 17.859 K 4.06 % | 17.162 K 15.83 % | 14.816 K 39.44 % | 10.625 K -89.86 % | 104.773 K 19.78 % | 87.474 K 3.52 % | 84.500 K 12.80 % | 74.909 K 48.48 % | 50.450 K 2.31 % | 49.310 K 2.09 % | 48.300 K 2.03 % | 47.340 K 0.00 % | 47.340 K 3.86 % | 45.580 K 0.00 % | 45.580 K 0.00 % | 45.580 K 4.59 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.00 % | 43.580 K 0.11 % | 43.530 K 0.00 % | 43.530 K 0.00 % | 43.530 K 0.00 % | 43.530 K 0.29 % | 43.405 K 0.00 % | 43.405 K 0.03 % | 43.393 K 0.00 % | 43.393 K 0.00 % | 43.393 K 2.56 % | 42.308 K 0.07 % | 42.279 K 0.00 % | 42.279 K 0.00 % | 42.279 K 0.00 % | 42.279 K 0.00 % | 42.279 K 0.00 % | 42.279 K 13.41 % | 37.279 K 0.00 % | 37.279 K 0.13 % | 37.229 K 0.00 % | 37.229 K 0.00 % | 37.229 K 7.22 % | 34.723 K 0.00 % | 34.722 K 0.00 % | 34.723 K 0.00 % | 34.723 K 22.19 % | 28.417 K 1 036.68 % | 2.500 K 316.67 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 71.43 % | 350.000 -95.03 % | 7.042 K 0.00 % | 7.042 K 0.00 % | 7.042 K 0.00 % | 7.042 K -0.10 % | 7.049 K 19.62 % | 5.893 K 0.55 % | 5.861 K |
| Total equity | 6.462 M -7.29 % | 6.970 M -10.04 % | 7.748 M 18.68 % | 6.528 M -11.88 % | 7.409 M -10.66 % | 8.292 M 11.24 % | 7.455 M 21.99 % | 6.111 M 40.40 % | 4.353 M -6.78 % | 4.669 M 8.84 % | 4.290 M 51.33 % | 2.835 M -29.56 % | 4.025 M -24.63 % | 5.340 M -11.26 % | 6.018 M -12.21 % | 6.855 M 5.06 % | 6.525 M -8.95 % | 7.166 M -10.48 % | 8.005 M 1.85 % | 7.859 M -6.42 % | 8.399 M 0.22 % | 8.380 M -9.29 % | 9.238 M -66.23 % | 27.357 M -5.56 % | 28.968 M -5.39 % | 30.617 M 1.38 % | 30.199 M -19.75 % | 37.633 M -8.27 % | 41.025 M -7.71 % | 44.452 M 3.21 % | 43.071 M -24.48 % | 57.031 M -0.20 % | 57.143 M -2.19 % | 58.422 M -0.83 % | 58.909 M -9.28 % | 64.935 M -3.03 % | 66.961 M -6.44 % | 71.569 M -1.48 % | 72.641 M -16.33 % | 86.814 M -8.62 % | 95.000 M -3.81 % | 98.766 M -7.05 % | 106.254 M -7.33 % | 114.655 M -5.20 % | 120.950 M -6.56 % | 129.439 M -2.64 % | 132.944 M -6.94 % | 142.857 M -0.99 % | 144.279 M -1.53 % | 146.524 M -1.34 % | 148.517 M -0.55 % | 149.335 M 0.79 % | 148.164 M 1.33 % | 146.213 M 2.62 % | 142.483 M 4.83 % | 135.919 M 3.72 % | 131.040 M 5.49 % | 124.221 M 5.33 % | 117.937 M 6.72 % | 110.509 M 7.09 % | 103.189 M 6.01 % | 97.336 M 7.68 % | 90.396 M 6.13 % | 85.174 M 9.30 % | 77.925 M 5.83 % | 73.633 M 5.39 % | 69.868 M 8.35 % | 64.483 M 7.30 % | 60.098 M 31.51 % | 45.697 M 14.93 % | 39.761 M 14.74 % | 34.655 M 11.79 % | 30.999 M 13.81 % | 27.238 M 30.64 % | 20.850 M 21.90 % | 17.105 M 12.44 % | 15.212 M 13.72 % | 13.377 M 223.90 % | 4.130 M 92 431.43 % | -4.473 K 96.61 % | -132.080 K -37.01 % | -96.403 K -21.96 % | -79.046 K -15.70 % | -68.322 K -69.17 % | -40.387 K 7.98 % | -43.889 K -1.30 % | -43.326 K 94.10 % | -733.960 K -2.89 % | -713.317 K -10.56 % | -645.187 K -13.97 % | -566.089 K 0.05 % | -566.345 K -271.31 % | -152.526 K 17.57 % | -185.046 K -87.59 % | -98.644 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.516 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 % | -114.772 K | 0.000 -100.00 % | 256.762 K -72.52 % | 934.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.565 K 0.01 % | 36.563 K 0.11 % | 36.524 K 0.01 % | 36.520 K 0.13 % | 36.474 K 0.26 % | 36.381 K 0.00 % | 36.381 K 2.19 % | 35.601 K 4.15 % | 34.181 K 2.78 % | 33.255 K 1.42 % | 32.788 K 1.52 % | 32.296 K 0.99 % | 31.980 K 1.27 % | 31.578 K 1.13 % | 31.225 K 0.36 % | 31.113 K 0.69 % | 30.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.537 K 0.00 % | 262.537 K -48.86 % | 513.416 K 17.11 % | 438.416 K -0.15 % | 439.093 K |
| Long term debt | 1.320 M -5.25 % | 1.393 M 0.14 % | 1.391 M -2.52 % | 1.427 M 1.70 % | 1.403 M -1.84 % | 1.429 M -1.54 % | 1.452 M 0.01 % | 1.452 M 1 771.79 % | 77.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 M -4.47 % | 4.972 M -6.08 % | 5.294 M 8 074.20 % | 64.767 K -84.25 % | 411.258 K -51.74 % | 852.191 K -5.75 % | 904.228 K -3.78 % | 939.781 K -64.98 % | 2.684 M 25.30 % | 2.142 M -2.59 % | 2.199 M 0.33 % | 2.192 M -49.20 % | 4.315 M -6.05 % | 4.592 M 5.27 % | 4.363 M -0.14 % | 4.369 M -35.74 % | 6.799 M -5.12 % | 7.165 M 3.60 % | 6.916 M 0.59 % | 6.876 M -22.34 % | 8.854 M 3.27 % | 8.574 M -0.78 % | 8.641 M -3.95 % | 8.996 M -12.11 % | 10.236 M -2.94 % | 10.546 M -2.21 % | 10.785 M 14.21 % | 9.443 M -17.86 % | 11.497 M 0.33 % | 11.458 M 0.48 % | 11.403 M 0.24 % | 11.376 M -12.47 % | 12.997 M 0.11 % | 12.983 M 4.00 % | 12.484 M 91.52 % | 6.518 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 -100.00 % | 126.773 K 161.10 % | 48.554 K -1.00 % | 49.043 K -9.24 % | 54.038 K -3.53 % | 56.014 K 43.03 % | 39.163 K -24.95 % | 52.184 K 19.40 % | 43.705 K |
| Total non current liabilities | 2.054 M -3.35 % | 2.125 M 0.14 % | 2.122 M -2.52 % | 2.177 M 1.70 % | 2.141 M -1.36 % | 2.170 M -1.08 % | 2.194 M 0.47 % | 2.184 M 171.27 % | 804.968 K 5.24 % | 764.901 K 1.35 % | 754.698 K 1.94 % | 740.327 K -86.62 % | 5.533 M -4.61 % | 5.800 M -5.20 % | 6.119 M 599.08 % | 875.229 K -28.55 % | 1.225 M -25.86 % | 1.652 M -3.38 % | 1.710 M -0.11 % | 1.712 M -50.04 % | 3.426 M 18.81 % | 2.884 M -2.32 % | 2.952 M 0.59 % | 2.935 M -42.22 % | 5.079 M -5.51 % | 5.376 M 4.85 % | 5.127 M -0.14 % | 5.134 M -32.18 % | 7.571 M -4.85 % | 7.957 M 3.95 % | 7.654 M 1.00 % | 7.579 M -20.24 % | 9.502 M 3.50 % | 9.181 M -0.35 % | 9.213 M -3.24 % | 9.522 M -12.77 % | 10.915 M -4.27 % | 11.403 M -3.28 % | 11.790 M 21.01 % | 9.743 M -17.36 % | 11.790 M 0.50 % | 11.732 M 0.65 % | 11.656 M 0.41 % | 11.609 M -12.13 % | 13.211 M 0.25 % | 13.177 M 4.08 % | 12.661 M 89.68 % | 6.675 M 4 797.72 % | 136.285 K 23.57 % | 110.286 K 14.93 % | 95.963 K -43.80 % | 170.756 K 8.63 % | 157.192 K 9.61 % | 143.407 K 11.25 % | 128.909 K -98.52 % | 8.703 M 11 769.29 % | 73.323 K -77.72 % | 329.110 K -67.28 % | 1.006 M -88.05 % | 8.417 M -17.17 % | 10.162 M 26.29 % | 8.047 M 21 906.07 % | 36.565 K 0.01 % | 36.563 K 0.11 % | 36.524 K 0.01 % | 36.520 K 0.13 % | 36.474 K 0.26 % | 36.381 K 0.00 % | 36.381 K 2.19 % | 35.601 K 4.15 % | 34.181 K 2.78 % | 33.255 K 1.42 % | 32.788 K 1.52 % | 32.296 K 0.99 % | 31.980 K 1.27 % | 31.578 K 1.13 % | 31.225 K 0.36 % | 31.113 K 0.69 % | 30.900 K | 0.000 | 0.000 -100.00 % | 96.487 K 21.93 % | 79.130 K 15.68 % | 68.406 K 55.54 % | 43.979 K 0.00 % | 43.979 K 0.69 % | 43.679 K -65.55 % | 126.773 K 161.10 % | 48.554 K -1.00 % | 49.043 K -84.51 % | 316.575 K -0.62 % | 318.551 K -42.35 % | 552.579 K 12.63 % | 490.600 K 1.62 % | 482.798 K |
| Other current liabilities | 1.795 M -23.49 % | 2.346 M 27.87 % | 1.835 M 34.69 % | 1.362 M -7.99 % | 1.480 M 7.42 % | 1.378 M -11.34 % | 1.554 M 42.45 % | 1.091 M -25.03 % | 1.455 M 1.55 % | 1.433 M -17.10 % | 1.729 M -13.32 % | 1.994 M -0.61 % | 2.007 M 5.88 % | 1.895 M 41.33 % | 1.341 M -31.60 % | 1.961 M -42.07 % | 3.384 M 13.52 % | 2.981 M 1.89 % | 2.926 M -49.74 % | 5.821 M -4.36 % | 6.086 M 1.68 % | 5.986 M 59.61 % | 3.750 M -28.61 % | 5.253 M 20.23 % | 4.369 M -2.36 % | 4.475 M -10.67 % | 5.010 M 2.56 % | 4.885 M 15.43 % | 4.232 M -1.68 % | 4.304 M -4.14 % | 4.490 M 5.98 % | 4.236 M 12.12 % | 3.778 M -0.57 % | 3.800 M 100.01 % | -60.435 B -1 861 153.16 % | 3.247 M 3.41 % | 3.140 M -1.25 % | 3.180 M -11.50 % | 3.593 M 19.28 % | 3.013 M -3.89 % | 3.135 M 3.09 % | 3.041 M 0.49 % | 3.026 M 5.71 % | 2.863 M 1.23 % | 2.828 M -2.35 % | 2.896 M -3.16 % | 2.991 M 11.63 % | 2.679 M 1.34 % | 2.644 M 1.32 % | 2.609 M -1.60 % | 2.652 M 9.84 % | 2.414 M 7.81 % | 2.239 M 18.01 % | 1.897 M 1.58 % | 1.868 M 55.42 % | 1.202 M 27.58 % | 942.105 K 17.41 % | 802.392 K 62.45 % | 493.927 K 13.74 % | 434.247 K -64.19 % | 1.213 M 11.59 % | 1.087 M 100.07 % | -1.526 B -127 155.21 % | 1.201 M 31.03 % | 916.556 K 2.71 % | 892.372 K 100.08 % | -1.168 B -65 016.35 % | 1.799 M -5.11 % | 1.896 M 8.60 % | 1.746 M 89.77 % | 920.054 K 48.25 % | 620.622 K -1.13 % | 627.735 K 18.14 % | 531.326 K -11.24 % | 598.602 K -31.70 % | 876.452 K 41.03 % | 621.480 K -39.07 % | 1.020 M -80.93 % | 5.348 M 119 462.26 % | 4.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.879 K 15.34 % | 66.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.728 K 322.21 % | 31.910 K 51.36 % | 21.082 K |
| Deferred revenue | 77.683 K -32.12 % | 114.435 K -29.45 % | 162.208 K 550.91 % | 24.920 K -75.34 % | 101.056 K -10.06 % | 112.357 K 24.14 % | 90.507 K -47.41 % | 172.110 K 180.61 % | 61.334 K -55.13 % | 136.681 K -73.73 % | 520.295 K 519.05 % | 84.048 K -39.20 % | 138.238 K 1.57 % | 136.099 K -35.20 % | 210.028 K -50.00 % | 420.039 K -20.08 % | 525.579 K -8.12 % | 572.013 K -20.53 % | 719.786 K 12.45 % | 640.103 K 7.95 % | 592.961 K -69.45 % | 1.941 M 284.00 % | 505.398 K 1.33 % | 498.768 K -10.44 % | 556.897 K 5.82 % | 526.247 K 0.11 % | 525.647 K -16.94 % | 632.852 K 7.94 % | 586.282 K -5.90 % | 623.027 K 7.21 % | 581.132 K -0.67 % | 585.041 K -10.73 % | 655.350 K -6.90 % | 703.915 K -13.23 % | 811.232 K -19.42 % | 1.007 M 22.43 % | 822.345 K -11.83 % | 932.653 K 56.57 % | 595.681 K -34.85 % | 914.276 K -12.34 % | 1.043 M -43.46 % | 1.845 M -11.27 % | 2.079 M 17.22 % | 1.773 M 9.05 % | 1.626 M -8.75 % | 1.782 M -20.01 % | 2.228 M 6.64 % | 2.090 M 4.19 % | 2.006 M 15.53 % | 1.736 M -10.79 % | 1.946 M -17.60 % | 2.362 M 7.53 % | 2.196 M 8.97 % | 2.015 M 12.94 % | 1.784 M 6.99 % | 1.668 M 19.76 % | 1.393 M -22.49 % | 1.797 M -100.00 % | 1.209 T 117 290 148.22 % | 1.031 M -100.00 % | 1.025 T 113 474 492.22 % | 903.070 K | 0.000 -100.00 % | 804.176 K 10.03 % | 730.848 K 1.04 % | 723.345 K -99.90 % | 693.178 M | 0.000 -100.00 % | 1.257 M -6.46 % | 1.344 M 134.81 % | 572.310 K 34.77 % | 424.645 K 27.03 % | 334.283 K -12.37 % | 381.456 K 40.43 % | 271.635 K -21.80 % | 347.371 K 229.62 % | 105.386 K 228.41 % | 32.090 K -46.63 % | 60.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.982 K 104.42 % | 30.810 K 4.02 % | 29.618 K 204.46 % | 9.728 K | 0.000 | 0.000 |
| Short term debt | 2.106 M -0.34 % | 2.113 M -3.93 % | 2.200 M -14.86 % | 2.584 M -2.65 % | 2.654 M -2.99 % | 2.736 M -14.02 % | 3.182 M -19.28 % | 3.942 M -48.89 % | 7.712 M -10.85 % | 8.651 M -1.21 % | 8.757 M -13.42 % | 10.114 M 73.84 % | 5.818 M -16.22 % | 6.944 M -3.47 % | 7.194 M -3.73 % | 7.473 M -1.65 % | 7.598 M 19.37 % | 6.365 M -2.43 % | 6.524 M 58.98 % | 4.103 M 12.86 % | 3.636 M 51.62 % | 2.398 M -45.79 % | 4.423 M 63.89 % | 2.699 M -2.76 % | 2.776 M -12.00 % | 3.154 M -8.71 % | 3.455 M -5.61 % | 3.661 M -2.15 % | 3.741 M 9.60 % | 3.414 M 13.22 % | 3.015 M -17.90 % | 3.673 M -5.76 % | 3.897 M 23.36 % | 3.159 M 24.91 % | 2.529 M -51.54 % | 5.218 M -28.26 % | 7.275 M 17.27 % | 6.204 M 0.66 % | 6.163 M -21.69 % | 7.869 M 19.79 % | 6.569 M 0.33 % | 6.548 M 0.48 % | 6.516 M 0.24 % | 6.500 M 33.37 % | 4.874 M 0.11 % | 4.869 M -0.84 % | 4.910 M 0.43 % | 4.889 M 0.60 % | 4.860 M 1.51 % | 4.787 M 0.55 % | 4.761 M 20.34 % | 3.956 M -0.07 % | 3.959 M 0.07 % | 3.957 M 0.63 % | 3.932 M 0.47 % | 3.913 M 1.17 % | 3.868 M 1.35 % | 3.817 M 0.94 % | 3.781 M 26.63 % | 2.986 M -21.81 % | 3.819 M 0.40 % | 3.803 M 0.02 % | 3.803 M 0.01 % | 3.803 M 53.10 % | 2.484 M 0.01 % | 2.483 M 0.13 % | 2.480 M | 0.000 -100.00 % | 2.474 M 2.19 % | 2.421 M -10.12 % | 2.693 M -60.36 % | 6.794 M 1.43 % | 6.699 M 1.52 % | 6.598 M 0.99 % | 6.534 M 1.27 % | 6.452 M 51.59 % | 4.256 M 0.36 % | 4.241 M -32.72 % | 6.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.746 K -14.56 % | 747.614 K 4.93 % | 712.457 K 60.61 % | 443.605 K 0.00 % | 443.605 K 71.38 % | 258.844 K 27.56 % | 202.927 K 22.06 % | 166.258 K |
| Total current liabilities | 5.251 M 2.51 % | 5.122 M 2.08 % | 5.017 M 5.40 % | 4.760 M 1.02 % | 4.712 M -17.74 % | 5.728 M -16.02 % | 6.821 M -3.36 % | 7.058 M -33.08 % | 10.547 M -11.54 % | 11.922 M -6.42 % | 12.739 M 0.88 % | 12.628 M 51.05 % | 8.361 M -15.57 % | 9.903 M -5.81 % | 10.513 M 0.57 % | 10.453 M -14.28 % | 12.195 M 10.56 % | 11.030 M -3.28 % | 11.404 M -1.30 % | 11.554 M 1.89 % | 11.340 M 1.50 % | 11.172 M 11.22 % | 10.045 M 4.54 % | 9.609 M 6.96 % | 8.983 M -2.87 % | 9.249 M -7.99 % | 10.051 M 2.91 % | 9.767 M 0.57 % | 9.712 M -0.07 % | 9.719 M 5.33 % | 9.227 M -11.15 % | 10.385 M -0.91 % | 10.480 M -0.57 % | 10.540 M 1.37 % | 10.398 M -19.71 % | 12.951 M -8.15 % | 14.101 M 0.28 % | 14.061 M 9.92 % | 12.791 M -20.68 % | 16.126 M 11.63 % | 14.446 M -1.50 % | 14.666 M 3.48 % | 14.172 M -0.68 % | 14.269 M 20.21 % | 11.869 M 1.20 % | 11.729 M -2.31 % | 12.006 M -7.33 % | 12.955 M -10.77 % | 14.518 M 14.99 % | 12.625 M -13.69 % | 14.627 M -11.57 % | 16.541 M -0.14 % | 16.565 M -4.07 % | 17.268 M 25.32 % | 13.779 M 4.39 % | 13.200 M 7.09 % | 12.326 M -2.74 % | 12.673 M -1.05 % | 12.808 M 16.10 % | 11.032 M -12.97 % | 12.676 M 17.18 % | 10.818 M 2.94 % | 10.508 M 4.06 % | 10.098 M 26.75 % | 7.967 M 17.92 % | 6.757 M 21.36 % | 5.567 M 141.54 % | 2.305 M -53.69 % | 4.978 M 4.62 % | 4.758 M 21.65 % | 3.911 M -52.29 % | 8.197 M 0.43 % | 8.162 M 1.72 % | 8.024 M 5.13 % | 7.632 M -8.92 % | 8.379 M 32.81 % | 6.309 M -8.22 % | 6.874 M -50.25 % | 13.817 M 308 805.14 % | 4.473 K -96.62 % | 132.165 K 36.98 % | 96.487 K 21.93 % | 79.130 K 15.68 % | 68.406 K 55.54 % | 43.979 K 0.00 % | 43.979 K 0.69 % | 43.679 K -95.18 % | 905.815 K -9.95 % | 1.006 M 3.63 % | 970.628 K 43.87 % | 674.645 K 0.17 % | 673.467 K 55.56 % | 432.924 K 56.76 % | 276.166 K 35.15 % | 204.338 K |
| Total liabilities | 7.305 M 0.79 % | 7.247 M 1.51 % | 7.140 M 2.92 % | 6.937 M 1.24 % | 6.853 M -13.24 % | 7.898 M -12.38 % | 9.015 M -2.46 % | 9.241 M -18.59 % | 11.352 M -10.52 % | 12.687 M -5.98 % | 13.494 M 0.94 % | 13.369 M -3.78 % | 13.894 M -11.52 % | 15.703 M -5.58 % | 16.632 M 46.82 % | 11.328 M -15.58 % | 13.420 M 5.82 % | 12.682 M -3.29 % | 13.113 M -1.15 % | 13.266 M -10.16 % | 14.767 M 5.05 % | 14.056 M 8.14 % | 12.998 M 3.62 % | 12.544 M -10.80 % | 14.063 M -3.84 % | 14.624 M -3.65 % | 15.179 M 1.86 % | 14.902 M -13.78 % | 17.283 M -2.22 % | 17.675 M 4.70 % | 16.882 M -6.02 % | 17.964 M -10.10 % | 19.982 M 1.32 % | 19.721 M 0.56 % | 19.611 M -12.73 % | 22.473 M -10.17 % | 25.016 M -1.76 % | 25.463 M 3.59 % | 24.581 M -4.98 % | 25.869 M -1.40 % | 26.236 M -0.61 % | 26.397 M 2.20 % | 25.828 M -0.19 % | 25.877 M 3.18 % | 25.080 M 0.70 % | 24.906 M 0.97 % | 24.667 M 25.66 % | 19.630 M 33.95 % | 14.654 M 15.06 % | 12.736 M -13.50 % | 14.723 M -11.90 % | 16.712 M -0.06 % | 16.722 M -3.96 % | 17.412 M 25.19 % | 13.908 M 5.36 % | 13.200 M 6.46 % | 12.399 M -4.64 % | 13.002 M -5.87 % | 13.814 M 25.21 % | 11.032 M -12.97 % | 12.676 M 17.18 % | 10.818 M 2.59 % | 10.545 M 4.05 % | 10.135 M 26.63 % | 8.004 M 17.82 % | 6.793 M 21.22 % | 5.604 M 139.35 % | 2.341 M -53.30 % | 5.014 M 4.60 % | 4.793 M 21.50 % | 3.945 M -52.06 % | 8.230 M 0.43 % | 8.195 M 1.72 % | 8.056 M 5.11 % | 7.664 M -8.88 % | 8.411 M 32.66 % | 6.340 M -8.18 % | 6.905 M -50.14 % | 13.848 M 309 495.95 % | 4.473 K -96.62 % | 132.164 K 36.98 % | 96.487 K 21.93 % | 79.130 K 15.68 % | 68.406 K 55.54 % | 43.979 K 0.00 % | 43.979 K 0.69 % | 43.679 K -95.77 % | 1.033 M -2.07 % | 1.054 M 3.41 % | 1.020 M 2.87 % | 991.220 K -0.08 % | 992.018 K 0.66 % | 985.503 K 28.53 % | 766.766 K 11.59 % | 687.136 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.595 M -2.80 % | 17.074 M -2.38 % | 17.490 M 2.46 % | 17.070 M -24.06 % | 22.479 M -3.60 % | 23.319 M -5.12 % | 24.578 M 3.60 % | 23.723 M -33.01 % | 35.415 M 0.09 % | 35.382 M -1.09 % | 35.772 M 0.77 % | 35.498 M -10.03 % | 39.457 M -1.98 % | 40.256 M -4.85 % | 42.310 M 0.66 % | 42.031 M 1.68 % | 41.337 M -4.17 % | 43.136 M 1.27 % | 42.594 M -3.13 % | 43.972 M 5.57 % | 41.654 M 0.62 % | 41.398 M 0.11 % | 41.353 M -0.84 % | 41.702 M | 0.000 -100.00 % | 40.213 M 1.90 % | 39.462 M 0.51 % | 39.264 M 0.98 % | 38.882 M 2.61 % | 37.891 M 1.36 % | 37.384 M | 0.000 -100.00 % | 6.134 M 13.40 % | 5.409 M 15.65 % | 4.677 M | 0.000 -100.00 % | 3.574 M | 0.000 -100.00 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 2.802 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 -100.00 % | 133.116 K 1 540.17 % | 8.116 K -9.97 % | 9.015 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.545 M 100.00 % | -1.690 T -76.98 % | -954.980 B -2 432 303.95 % | 39.264 M 100.01 % | -678.297 B -3.83 % | -653.266 B -5.75 % | -617.753 B -1 698 865.60 % | 36.365 M | 0.000 100.00 % | -524.290 B 2.02 % | -535.082 B -12 173 972.68 % | 4.395 M 100.00 % | -523.840 B -12 861 438.45 % | 4.073 M 1 138.47 % | -392.210 K -110.89 % | 3.600 M 114.23 % | -25.295 M -17.34 % | -21.556 M -23.37 % | -17.473 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 |
| Intangible assets | 6.833 M -1.85 % | 6.962 M -1.76 % | 7.087 M 48.77 % | 4.764 M -0.52 % | 4.789 M -2.58 % | 4.915 M 34.56 % | 3.653 M 79.53 % | 2.035 M -1.90 % | 2.074 M -7.24 % | 2.236 M 1.08 % | 2.212 M 339.30 % | 503.514 K -7.07 % | 541.812 K -6.98 % | 582.495 K -1.21 % | 589.624 K 0.08 % | 589.130 K -1.97 % | 600.953 K 0.14 % | 600.139 K -2.23 % | 613.827 K 2.79 % | 597.148 K 2.41 % | 583.108 K -1.39 % | 591.323 K -2.96 % | 609.366 K -0.06 % | 609.726 K -4.17 % | 636.246 K -5.03 % | 669.969 K -0.90 % | 676.055 K -3.32 % | 699.257 K -7.17 % | 753.300 K -9.00 % | 827.839 K -0.47 % | 831.766 K -3.22 % | 859.440 K -1.10 % | 869.005 K -3.10 % | 896.819 K -4.63 % | 940.327 K -9.93 % | 1.044 M -6.28 % | 1.114 M -8.36 % | 1.216 M -4.66 % | 1.275 M -13.70 % | 1.477 M -8.66 % | 1.617 M -4.15 % | 1.687 M -4.99 % | 1.776 M -4.93 % | 1.868 M -4.88 % | 1.964 M -4.58 % | 2.058 M -5.27 % | 2.173 M -14.20 % | 2.532 M -4.40 % | 2.649 M -3.29 % | 2.739 M -4.21 % | 2.860 M 8.15 % | 2.644 M -5.52 % | 2.799 M -5.11 % | 2.950 M -4.32 % | 3.083 M -89.84 % | 30.331 M -1.49 % | 30.788 M 3.67 % | 29.698 M 2.23 % | 29.049 M 10.27 % | 26.342 M 12.62 % | 23.390 M 11.66 % | 20.948 M -8.65 % | 22.932 M 24.48 % | 18.422 M 24.47 % | 14.801 M 43.50 % | 10.314 M 67.37 % | 6.163 M 153.37 % | 2.432 M -57.28 % | 5.693 M 126.34 % | 2.515 M 21.91 % | 2.063 M -0.10 % | 2.065 M 3 780.32 % | 53.224 K -10.11 % | 59.208 K -9.39 % | 65.344 K -6.79 % | 70.104 K -8.49 % | 76.604 K -11.54 % | 86.597 K 38.97 % | 62.314 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 % | 214.444 K 135.37 % | 91.111 K -1.80 % | 92.778 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.833 M -1.85 % | 6.962 M -1.76 % | 7.087 M 48.77 % | 4.764 M -0.52 % | 4.789 M -2.58 % | 4.915 M 34.56 % | 3.653 M 79.53 % | 2.035 M -1.90 % | 2.074 M -7.24 % | 2.236 M 1.08 % | 2.212 M 339.30 % | 503.514 K -7.07 % | 541.812 K -6.98 % | 582.495 K -1.21 % | 589.624 K 0.08 % | 589.130 K -1.97 % | 600.953 K 0.14 % | 600.139 K -2.23 % | 613.827 K 2.79 % | 597.148 K 2.41 % | 583.108 K -1.39 % | 591.323 K -2.96 % | 609.366 K -0.06 % | 609.726 K -4.17 % | 636.246 K -5.03 % | 669.969 K -0.90 % | 676.055 K -3.32 % | 699.257 K -7.17 % | 753.300 K -9.00 % | 827.839 K -0.47 % | 831.766 K -3.22 % | 859.440 K -1.10 % | 869.005 K -3.10 % | 896.819 K -4.63 % | 940.327 K -9.93 % | 1.044 M -6.28 % | 1.114 M -8.36 % | 1.216 M -4.66 % | 1.275 M -13.70 % | 1.477 M -8.66 % | 1.617 M -4.15 % | 1.687 M -4.99 % | 1.776 M -4.93 % | 1.868 M -4.88 % | 1.964 M -4.58 % | 2.058 M -5.27 % | 2.173 M -14.20 % | 2.532 M -4.40 % | 2.649 M -3.29 % | 2.739 M -4.21 % | 2.860 M 8.15 % | 2.644 M -5.52 % | 2.799 M -5.11 % | 2.950 M -4.32 % | 3.083 M -89.84 % | 30.331 M -1.49 % | 30.788 M 3.67 % | 29.698 M 2.23 % | 29.049 M 10.27 % | 26.342 M 12.62 % | 23.390 M 11.66 % | 20.948 M -8.65 % | 22.932 M 24.48 % | 18.422 M 24.47 % | 14.801 M 43.50 % | 10.314 M 67.37 % | 6.163 M 153.37 % | 2.432 M -57.28 % | 5.693 M 126.34 % | 2.515 M 21.91 % | 2.063 M -0.10 % | 2.065 M 3 780.32 % | 53.224 K -10.11 % | 59.208 K -9.39 % | 65.344 K -6.79 % | 70.104 K -8.49 % | 76.604 K -11.54 % | 86.597 K 38.97 % | 62.314 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 % | 214.444 K 135.37 % | 91.111 K -1.80 % | 92.778 K |
| Property plant equipment net | 4.232 M -3.89 % | 4.404 M -2.78 % | 4.530 M -8.72 % | 4.963 M -9.76 % | 5.499 M -10.59 % | 6.151 M -9.81 % | 6.819 M -9.20 % | 7.510 M -7.32 % | 8.103 M -10.36 % | 9.039 M -5.91 % | 9.608 M -4.82 % | 10.094 M -9.20 % | 11.117 M -9.58 % | 12.295 M -5.18 % | 12.967 M -3.61 % | 13.453 M -4.45 % | 14.080 M -1.98 % | 14.364 M -5.39 % | 15.182 M -2.01 % | 15.494 M 1.11 % | 15.324 M -1.03 % | 15.483 M -3.51 % | 16.047 M -2.49 % | 16.456 M -6.67 % | 17.632 M -6.51 % | 18.860 M -0.13 % | 18.885 M -3.88 % | 19.646 M -7.15 % | 21.159 M -8.43 % | 23.106 M -0.01 % | 23.108 M -2.59 % | 23.723 M 0.25 % | 23.665 M -1.45 % | 24.014 M -2.23 % | 24.562 M -5.23 % | 25.917 M -3.26 % | 26.791 M -5.63 % | 28.390 M -1.97 % | 28.959 M -3.50 % | 30.011 M -6.61 % | 32.134 M -1.95 % | 32.773 M -1.94 % | 33.423 M 0.03 % | 33.412 M -0.73 % | 33.658 M 1.82 % | 33.058 M 11.01 % | 29.780 M 47.90 % | 20.136 M 34.70 % | 14.948 M 69.12 % | 8.839 M 2.96 % | 8.585 M 47.55 % | 5.818 M -3.38 % | 6.022 M -2.41 % | 6.171 M -2.59 % | 6.335 M 2.02 % | 6.210 M -0.90 % | 6.266 M 0.57 % | 6.230 M -2.23 % | 6.372 M -0.34 % | 6.395 M -0.23 % | 6.409 M -1.97 % | 6.538 M -2.50 % | 6.706 M -2.42 % | 6.872 M 1.72 % | 6.756 M -5.63 % | 7.159 M 6.24 % | 6.738 M 157.19 % | 2.620 M 0.62 % | 2.604 M -1.22 % | 2.636 M 0.41 % | 2.625 M 0.13 % | 2.622 M -0.30 % | 2.630 M -1.17 % | 2.661 M -2.36 % | 2.725 M -1.69 % | 2.772 M -1.23 % | 2.806 M 1.77 % | 2.758 M 8.67 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.074 K -5.08 % | 310.879 K -10.36 % | 346.822 K -4.75 % | 364.123 K -13.68 % | 421.837 K -4.54 % | 441.913 K -4.24 % | 461.490 K -4.21 % | 481.753 K |
| Total non current assets | 11.066 M -2.64 % | 11.366 M -2.16 % | 11.617 M 19.44 % | 9.727 M -5.46 % | 10.288 M -7.03 % | 11.066 M 5.67 % | 10.472 M 9.71 % | 9.545 M -6.21 % | 10.177 M -9.74 % | 11.275 M -4.60 % | 11.820 M 11.53 % | 10.598 M -9.10 % | 11.659 M -9.46 % | 12.878 M -5.00 % | 13.556 M -3.46 % | 14.042 M -4.35 % | 14.681 M -1.90 % | 14.965 M -5.26 % | 15.796 M -1.83 % | 16.091 M 1.16 % | 15.907 M -1.04 % | 16.074 M -3.49 % | 16.656 M -50.52 % | 33.661 M -4.76 % | 35.343 M -4.53 % | 37.020 M 1.06 % | 36.630 M -14.46 % | 42.824 M -5.32 % | 45.231 M -6.76 % | 48.512 M 1.78 % | 47.663 M -20.56 % | 59.997 M 0.14 % | 59.915 M -1.26 % | 60.682 M -0.52 % | 61.000 M -8.16 % | 66.419 M -2.56 % | 68.160 M -5.22 % | 71.915 M -0.48 % | 72.265 M -0.77 % | 72.825 M -5.28 % | 76.888 M -0.22 % | 77.055 M -0.69 % | 77.589 M 0.85 % | 76.934 M -0.11 % | 77.020 M 0.72 % | 76.469 M 3.82 % | 73.655 M 14.70 % | 64.213 M 11.07 % | 57.811 M 13.26 % | 51.040 M 0.65 % | 50.709 M 7.11 % | 47.345 M 1.35 % | 46.712 M 0.45 % | 46.504 M 1.58 % | 45.782 M 6.60 % | 42.948 M 1.14 % | 42.463 M 4.57 % | 40.605 M 1.98 % | 39.817 M 9.65 % | 36.311 M 7.20 % | 33.872 M 6.70 % | 31.746 M 7.11 % | 29.638 M 17.17 % | 25.295 M 17.34 % | 21.556 M 23.37 % | 17.473 M 11.01 % | 15.740 M 27.89 % | 12.307 M 41.90 % | 8.673 M 6.44 % | 8.148 M 67.11 % | 4.876 M 3.64 % | 4.705 M 74.23 % | 2.700 M -1.34 % | 2.737 M -2.51 % | 2.807 M -5.38 % | 2.967 M -0.77 % | 2.990 M -0.35 % | 3.001 M 13.11 % | 2.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.074 K -5.08 % | 310.879 K -10.36 % | 346.822 K -4.75 % | 364.123 K -13.68 % | 421.837 K -46.57 % | 789.473 K 40.80 % | 560.717 K -3.91 % | 583.546 K |
| Other current assets | 79.836 K -12.58 % | 91.323 K -5.16 % | 96.288 K -15.96 % | 114.568 K -1.04 % | 115.771 K -46.24 % | 215.338 K 91.80 % | 112.271 K -58.91 % | 273.257 K -20.66 % | 344.421 K -30.72 % | 497.126 K -4.83 % | 522.334 K 272.28 % | 140.307 K 42.29 % | 98.607 K 37.36 % | 71.788 K -52.34 % | 150.625 K 31.75 % | 114.323 K 100.58 % | 56.997 K -20.94 % | 72.094 K -44.39 % | 129.642 K -76.30 % | 547.092 K -39.09 % | 898.270 K -46.61 % | 1.683 M 621.54 % | 233.188 K -62.47 % | 621.389 K -7.05 % | 668.501 K -44.47 % | 1.204 M -13.88 % | 1.398 M -29.11 % | 1.972 M -9.92 % | 2.189 M 4.79 % | 2.089 M 53.95 % | 1.357 M -65.53 % | 3.936 M -18.30 % | 4.818 M 21.63 % | 3.961 M 19.34 % | 3.319 M -23.58 % | 4.343 M 6.82 % | 4.066 M 43.24 % | 2.839 M -20.73 % | 3.581 M -61.56 % | 9.315 M 9.48 % | 8.508 M 2.34 % | 8.314 M -56.90 % | 19.291 M 113.38 % | 9.040 M 26.58 % | 7.142 M 0.83 % | 7.084 M -7.12 % | 7.627 M -2.12 % | 7.792 M 7.30 % | 7.262 M 19.54 % | 6.075 M 5.03 % | 5.784 M 4.93 % | 5.512 M 10.25 % | 5.000 M -8.93 % | 5.490 M -13.48 % | 6.345 M 9.69 % | 5.785 M -1.06 % | 5.846 M 14.64 % | 5.100 M -12.68 % | 5.841 M 50.45 % | 3.882 M 21.91 % | 3.184 M 711.89 % | 392.210 K -81.48 % | 2.118 M 739.27 % | 252.394 K -91.33 % | 2.910 M -12.82 % | 3.338 M 623.13 % | 461.596 K -79.72 % | 2.276 M -63.64 % | 6.261 M 299.24 % | 1.568 M -54.96 % | 3.482 M -28.99 % | 4.903 M 10.91 % | 4.421 M 74.20 % | 2.538 M 9.62 % | 2.315 M 15.10 % | 2.012 M 1.65 % | 1.979 M 14.88 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K -50.00 % | 2.236 K -50.01 % | 4.473 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 26.943 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 |
| cash and cash equivalents | 625.032 K 51.45 % | 412.688 K -34.17 % | 626.879 K -12.77 % | 718.691 K -2.79 % | 739.337 K -11.87 % | 838.881 K -41.08 % | 1.424 M 3.94 % | 1.370 M 51.89 % | 901.910 K -22.71 % | 1.167 M -42.51 % | 2.030 M -2.70 % | 2.086 M -7.07 % | 2.245 M -39.57 % | 3.715 M -23.55 % | 4.859 M 959.01 % | 458.831 K -73.85 % | 1.755 M 228.30 % | 534.530 K -44.18 % | 957.653 K 176.29 % | 346.611 K -80.89 % | 1.814 M 1 142.73 % | 145.932 K -86.42 % | 1.075 M 41.15 % | 761.606 K -54.01 % | 1.656 M 72.26 % | 961.277 K -18.99 % | 1.187 M 77.73 % | 667.629 K -65.51 % | 1.936 M -21.58 % | 2.468 M 21.57 % | 2.030 M 80.55 % | 1.124 M -35.58 % | 1.746 M -30.83 % | 2.524 M -5.34 % | 2.666 M -26.97 % | 3.650 M -41.93 % | 6.285 M -13.45 % | 7.262 M 16.21 % | 6.249 M 8.83 % | 5.742 M 26.21 % | 4.549 M -13.66 % | 5.269 M -0.51 % | 5.296 M 24.05 % | 4.269 M -3.54 % | 4.426 M -16.37 % | 5.292 M -11.70 % | 5.993 M 33.02 % | 4.505 M 78.47 % | 2.525 M -46.86 % | 4.750 M 17.89 % | 4.030 M -25.75 % | 5.427 M 1.79 % | 5.332 M 44.69 % | 3.685 M -9.03 % | 4.051 M -18.74 % | 4.985 M 1.21 % | 4.925 M 15.26 % | 4.273 M 15.74 % | 3.692 M -19.06 % | 4.561 M 0.74 % | 4.528 M -5.36 % | 4.785 M 31.63 % | 3.635 M -5.46 % | 3.845 M 5.54 % | 3.643 M -29.29 % | 5.152 M -25.63 % | 6.927 M 18.64 % | 5.839 M -17.03 % | 7.037 M 931.80 % | 682.017 K -62.74 % | 1.830 M 6.68 % | 1.716 M -29.57 % | 2.436 M -17.44 % | 2.951 M 349.50 % | 656.441 K 239.44 % | 193.390 K -0.94 % | 195.224 K 160.56 % | 74.924 K -97.90 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 -80.27 % | 1.789 K 812.76 % | 196.000 -99.24 % | 25.897 K -56.29 % | 59.243 K 4 628.09 % | 1.253 K -94.14 % | 21.375 K 1 401.05 % | 1.424 K 201.06 % | 473.000 |
| Cash and short term investments | 625.032 K 51.45 % | 412.688 K -34.17 % | 626.879 K -12.77 % | 718.691 K -2.79 % | 739.337 K -11.87 % | 838.881 K -41.08 % | 1.424 M 3.94 % | 1.370 M 51.89 % | 901.910 K -22.71 % | 1.167 M -42.51 % | 2.030 M -2.70 % | 2.086 M -7.07 % | 2.245 M -39.57 % | 3.715 M -23.55 % | 4.859 M 959.01 % | 458.831 K -73.85 % | 1.755 M 228.30 % | 534.530 K -44.18 % | 957.653 K 176.29 % | 346.611 K -80.89 % | 1.814 M 1 142.73 % | 145.932 K -86.42 % | 1.075 M 41.15 % | 761.606 K -54.01 % | 1.656 M 72.26 % | 961.277 K -18.99 % | 1.187 M 77.73 % | 667.629 K -65.51 % | 1.936 M -21.58 % | 2.468 M 21.57 % | 2.030 M 80.55 % | 1.124 M -35.58 % | 1.746 M -30.83 % | 2.524 M -5.34 % | 2.666 M -26.97 % | 3.650 M -41.93 % | 6.285 M -13.45 % | 7.262 M 16.21 % | 6.249 M 8.83 % | 5.742 M 26.21 % | 4.549 M -13.66 % | 5.269 M -0.51 % | 5.296 M 24.05 % | 4.269 M -3.54 % | 4.426 M -16.37 % | 5.292 M -11.70 % | 5.993 M 33.02 % | 4.505 M 78.47 % | 2.525 M -46.86 % | 4.750 M 17.89 % | 4.030 M -25.75 % | 5.427 M 1.79 % | 5.332 M 44.69 % | 3.685 M -9.03 % | 4.051 M -18.74 % | 4.985 M 1.21 % | 4.925 M 15.26 % | 4.273 M 15.74 % | 3.692 M -19.06 % | 4.561 M 0.74 % | 4.528 M -5.36 % | 4.785 M 31.63 % | 3.635 M -5.46 % | 3.845 M 5.54 % | 3.643 M -29.29 % | 5.152 M -25.63 % | 6.927 M 18.64 % | 5.839 M -17.03 % | 7.037 M 931.80 % | 682.017 K -62.74 % | 1.830 M 6.68 % | 1.716 M -29.57 % | 2.436 M -17.44 % | 2.951 M 349.50 % | 656.441 K 239.44 % | 193.390 K -0.94 % | 195.224 K 160.56 % | 74.924 K -97.90 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 -80.27 % | 1.789 K 812.76 % | 196.000 -99.24 % | 25.897 K -56.29 % | 59.243 K 4 628.09 % | 1.253 K -94.14 % | 21.375 K 1 401.05 % | 1.424 K 201.06 % | 473.000 |
| Total current assets | 2.701 M -5.26 % | 2.851 M -12.83 % | 3.270 M -12.53 % | 3.739 M -5.89 % | 3.973 M -22.47 % | 5.124 M -14.55 % | 5.997 M 3.27 % | 5.807 M 5.07 % | 5.527 M -9.11 % | 6.081 M 1.95 % | 5.965 M 6.40 % | 5.606 M -10.44 % | 6.259 M -23.34 % | 8.165 M -10.21 % | 9.093 M 119.58 % | 4.141 M -21.32 % | 5.263 M 7.79 % | 4.883 M -8.25 % | 5.322 M 5.73 % | 5.034 M -30.64 % | 7.258 M 14.10 % | 6.361 M 14.02 % | 5.579 M -10.58 % | 6.239 M -18.84 % | 7.688 M -6.49 % | 8.221 M -6.01 % | 8.747 M -9.92 % | 9.710 M -25.74 % | 13.077 M -3.96 % | 13.615 M 10.78 % | 12.290 M -18.05 % | 14.997 M -12.85 % | 17.209 M -1.44 % | 17.461 M -0.34 % | 17.520 M -16.53 % | 20.990 M -11.87 % | 23.817 M -5.18 % | 25.117 M 0.64 % | 24.957 M -37.38 % | 39.858 M -10.13 % | 44.348 M -7.82 % | 48.109 M -11.71 % | 54.493 M -14.32 % | 63.599 M -7.84 % | 69.010 M -11.39 % | 77.876 M -7.24 % | 83.956 M -14.57 % | 98.274 M -2.82 % | 101.123 M -6.56 % | 108.219 M -3.83 % | 112.531 M -5.20 % | 118.702 M 0.45 % | 118.174 M 0.90 % | 117.120 M 5.89 % | 110.609 M 4.18 % | 106.171 M 5.14 % | 100.976 M 4.51 % | 96.618 M 5.09 % | 91.934 M 7.87 % | 85.229 M 3.95 % | 81.993 M 7.31 % | 76.408 M 7.16 % | 71.303 M 1.84 % | 70.014 M 8.77 % | 64.372 M 2.25 % | 62.953 M 5.39 % | 59.732 M 9.56 % | 54.518 M -3.40 % | 56.439 M 33.29 % | 42.342 M 9.04 % | 38.830 M 1.70 % | 38.180 M 4.62 % | 36.494 M 12.09 % | 32.557 M 26.65 % | 25.707 M 14.01 % | 22.549 M 21.47 % | 18.563 M 7.41 % | 17.282 M 12.77 % | 15.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 K | 0.000 -100.00 % | 353.000 -90.07 % | 3.554 K -88.24 % | 30.231 K 9.29 % | 27.662 K -54.66 % | 61.008 K 1 490.41 % | 3.836 K -91.18 % | 43.504 K 107.13 % | 21.003 K 324.65 % | 4.946 K |
| Inventory | 1.679 M -15.17 % | 1.979 M -12.68 % | 2.266 M -9.31 % | 2.499 M -11.35 % | 2.819 M -23.38 % | 3.679 M -1.43 % | 3.733 M -0.92 % | 3.767 M -3.74 % | 3.914 M 4.07 % | 3.760 M 27.57 % | 2.948 M 2.10 % | 2.887 M -18.23 % | 3.530 M -9.62 % | 3.906 M 16.97 % | 3.340 M 8.65 % | 3.074 M 3.22 % | 2.978 M -18.68 % | 3.662 M -1.15 % | 3.705 M 5.45 % | 3.514 M -8.81 % | 3.853 M 6.29 % | 3.625 M 1.01 % | 3.589 M -9.68 % | 3.973 M -9.54 % | 4.392 M -10.98 % | 4.934 M -2.39 % | 5.055 M -17.13 % | 6.100 M -4.35 % | 6.378 M 0.34 % | 6.356 M -0.80 % | 6.407 M -6.17 % | 6.829 M -5.93 % | 7.259 M 3.91 % | 6.986 M -4.45 % | 7.311 M -14.69 % | 8.569 M -4.13 % | 8.938 M -9.87 % | 9.917 M 2.63 % | 9.663 M -21.38 % | 12.290 M -9.79 % | 13.624 M -11.24 % | 15.349 M 0.18 % | 15.322 M -19.42 % | 19.014 M -9.29 % | 20.961 M -8.44 % | 22.894 M -7.23 % | 24.677 M -24.39 % | 32.637 M -3.18 % | 33.711 M 1.35 % | 33.260 M -8.52 % | 36.360 M -3.85 % | 37.814 M 3.89 % | 36.399 M 6.05 % | 34.323 M 12.99 % | 30.379 M 14.11 % | 26.622 M 11.03 % | 23.977 M 3.73 % | 23.115 M 13.37 % | 20.389 M 2.66 % | 19.861 M 2.87 % | 19.307 M 21.89 % | 15.839 M 11.29 % | 14.233 M -4.58 % | 14.916 M 0.28 % | 14.874 M 12.63 % | 13.206 M 0.50 % | 13.140 M -9.65 % | 14.543 M -2.90 % | 14.977 M 1.13 % | 14.810 M 2.50 % | 14.449 M 5.34 % | 13.716 M 10.69 % | 12.392 M 7.97 % | 11.477 M 11.66 % | 10.278 M 20.18 % | 8.552 M 26.09 % | 6.782 M 3.55 % | 6.550 M 36.51 % | 4.798 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 |
| Net receivables | 317.154 K -13.80 % | 367.947 K 30.91 % | 281.068 K -30.92 % | 406.867 K 36.10 % | 298.945 K -23.54 % | 390.985 K -46.32 % | 728.307 K 83.38 % | 397.156 K 8.22 % | 366.997 K -44.09 % | 656.381 K 45.65 % | 450.670 K -8.43 % | 492.134 K 31.39 % | 374.563 K -18.16 % | 457.669 K -38.49 % | 744.039 K 50.53 % | 494.284 K 4.40 % | 473.445 K -22.89 % | 614.023 K 15.95 % | 529.544 K -15.47 % | 626.449 K -8.12 % | 681.798 K -24.89 % | 907.732 K 33.10 % | 682.014 K -22.75 % | 882.877 K -9.08 % | 971.050 K -9.28 % | 1.070 M -1.53 % | 1.087 M 11.94 % | 971.093 K -62.00 % | 2.555 M -4.57 % | 2.678 M 9.03 % | 2.456 M -20.40 % | 3.086 M -8.45 % | 3.370 M -15.23 % | 3.976 M -5.88 % | 4.224 M -4.58 % | 4.427 M -2.22 % | 4.527 M -11.22 % | 5.100 M -6.68 % | 5.465 M -56.32 % | 12.511 M -29.18 % | 17.667 M -7.88 % | 19.177 M 31.49 % | 14.584 M -53.37 % | 31.275 M -14.27 % | 36.481 M -14.38 % | 42.606 M -6.69 % | 45.659 M -14.40 % | 53.339 M -4.60 % | 55.912 M -11.18 % | 62.953 M -5.13 % | 66.358 M -5.13 % | 69.948 M -2.09 % | 71.443 M -2.96 % | 73.622 M 5.42 % | 69.834 M 1.53 % | 68.780 M 3.85 % | 66.227 M 3.27 % | 64.130 M 3.41 % | 62.013 M 8.94 % | 56.925 M 3.55 % | 54.974 M -0.75 % | 55.392 M 7.94 % | 51.317 M 0.62 % | 51.002 M 18.76 % | 42.945 M 4.09 % | 41.257 M 5.24 % | 39.204 M 23.05 % | 31.860 M 13.12 % | 28.165 M 11.40 % | 25.282 M 32.58 % | 19.069 M 6.86 % | 17.845 M 3.48 % | 17.245 M 10.60 % | 15.591 M 25.16 % | 12.458 M 5.65 % | 11.792 M 22.75 % | 9.606 M 7.52 % | 8.934 M 28.26 % | 6.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.508 K | 0.000 | 0.000 -100.00 % | 1.765 K -94.12 % | 30.035 K 1 601.70 % | 1.765 K 0.00 % | 1.765 K -31.67 % | 2.583 K -87.71 % | 21.011 K 21.15 % | 17.343 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 T 29.88 % | 1.690 T 76.98 % | 954.980 B 108.34 % | -11.445 T -1 787.28 % | 678.297 B 3.83 % | 653.266 B 5.75 % | 617.753 B 106.56 % | -9.417 T -3 435 071 245.37 % | 274.157 K -100.00 % | 524.290 B -2.02 % | 535.082 B 101.51 % | -35.421 T -6 861.85 % | 523.840 B 12.11 % | 467.274 B 119 138 626.70 % | 392.210 K 100.00 % | -26.042 B -10 317 998.58 % | 252.394 K -56.33 % | 577.965 K -1.23 % | 585.159 K | 0.000 -100.00 % | 413.890 K 10.19 % | 375.606 K 92.32 % | 195.303 K 4.16 % | 187.509 K 977.45 % | 17.403 K 1.42 % | 17.159 K 1.53 % | 16.901 K 0.99 % | 16.736 K -86.60 % | 124.908 K 16.67 % | 107.063 K -31.52 % | 156.350 K 196.90 % | 52.660 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 |
| 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 |
| Account payables | 530.729 K -3.20 % | 548.257 K 143.56 % | 225.106 K -42.32 % | 390.239 K 176.69 % | 141.036 K -78.23 % | 647.828 K -32.97 % | 966.420 K 16.25 % | 831.298 K 100.76 % | 414.084 K -51.22 % | 848.908 K 27.26 % | 667.082 K 53.14 % | 435.608 K 9.58 % | 397.543 K -57.13 % | 927.350 K 0.06 % | 926.749 K 54.53 % | 599.703 K -12.71 % | 687.052 K -38.19 % | 1.112 M -9.96 % | 1.235 M 24.75 % | 989.641 K -3.46 % | 1.025 M 20.92 % | 847.760 K -37.95 % | 1.366 M 17.98 % | 1.158 M -9.65 % | 1.282 M 17.25 % | 1.093 M 3.04 % | 1.061 M 80.21 % | 588.717 K -48.92 % | 1.153 M -16.35 % | 1.378 M 20.74 % | 1.141 M -39.65 % | 1.891 M -12.02 % | 2.149 M -25.30 % | 2.877 M -5.98 % | 3.060 M -12.02 % | 3.478 M 21.49 % | 2.863 M -23.53 % | 3.744 M 53.49 % | 2.439 M -43.66 % | 4.330 M 17.06 % | 3.699 M 14.43 % | 3.233 M 26.73 % | 2.551 M -18.56 % | 3.132 M 23.25 % | 2.541 M 16.47 % | 2.182 M 16.21 % | 1.877 M -43.07 % | 3.298 M -23.63 % | 4.318 M 44.97 % | 2.979 M 4.81 % | 2.842 M -40.67 % | 4.790 M -2.33 % | 4.905 M -16.22 % | 5.854 M 88.08 % | 3.112 M -0.30 % | 3.122 M 12.81 % | 2.767 M -24.46 % | 3.664 M -25.80 % | 4.938 M 12.21 % | 4.400 M -30.63 % | 6.343 M 49.50 % | 4.243 M 7.21 % | 3.958 M 8.78 % | 3.638 M 4.65 % | 3.477 M 56.25 % | 2.225 M 112.05 % | 1.049 M 107.49 % | 505.704 K -16.76 % | 607.489 K 2.84 % | 590.722 K 98.70 % | 297.299 K -61.96 % | 781.630 K -6.43 % | 835.347 K -6.56 % | 894.036 K 78.83 % | 499.941 K -52.44 % | 1.051 M -26.57 % | 1.431 M -11.26 % | 1.613 M -25.51 % | 2.166 M | 0.000 -100.00 % | 132.165 K 36.98 % | 96.487 K 21.93 % | 79.130 K 15.68 % | 68.406 K 55.54 % | 43.979 K 0.00 % | 43.979 K 0.69 % | 43.679 K -77.03 % | 190.190 K -0.74 % | 191.603 K -1.84 % | 195.190 K -2.52 % | 200.231 K -0.01 % | 200.245 K 408.86 % | 39.352 K -4.78 % | 41.329 K 143.14 % | 16.998 K |
| Tax payables | 741.376 K | 0.000 -100.00 % | 595.476 K 49.16 % | 399.212 K 19.00 % | 335.485 K -60.70 % | 853.716 K -16.89 % | 1.027 M 0.60 % | 1.021 M 13.01 % | 903.446 K 6.05 % | 851.882 K -20.08 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 841.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.781 K 34.33 % | 514.245 K -78.81 % | 2.427 M -19.61 % | 3.019 M -7.55 % | 3.266 M -7.88 % | 3.545 M 15.01 % | 3.082 M -6.45 % | 3.295 M -1.81 % | 3.356 M 29.38 % | 2.594 M 8.70 % | 2.386 M 9.41 % | 2.181 M 67.61 % | 1.301 M -22.75 % | 1.684 M -99.89 % | 1.529 B 104 865.48 % | 1.456 M 33.59 % | 1.090 M -5.68 % | 1.156 M -99.90 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.357 K -50.20 % | 346.065 K -35.29 % | 534.833 K -24.50 % | 708.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 19.776 K -49.71 % | 39.323 K -34.72 % | 60.241 K -23.38 % | 78.628 K -20.01 % | 98.292 K -16.44 % | 117.637 K -12.73 % | 134.794 K -11.55 % | 152.401 K 639.20 % | 20.617 K -49.02 % | 40.445 K -31.64 % | 59.163 K -28.68 % | 82.959 K -23.88 % | 108.990 K -15.81 % | 129.463 K -12.30 % | 147.618 K -13.11 % | 169.893 K 535.28 % | 26.743 K -48.64 % | 52.070 K -29.34 % | 73.690 K -21.20 % | 93.510 K -19.23 % | 115.777 K -17.31 % | 140.007 K -12.47 % | 159.948 K -14.37 % | 186.780 K -12.65 % | 213.826 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 |
| 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 |
| Other total stockholders equity | 40.452 M 0.00 % | 40.452 M 0.07 % | 40.422 M 6.97 % | 37.790 M 0.26 % | 37.691 M 1.61 % | 37.093 M 5.13 % | 35.282 M 7.77 % | 32.738 M 8.08 % | 30.291 M 2.70 % | 29.494 M 2.22 % | 28.854 M 9.53 % | 26.342 M 0.76 % | 26.143 M 0.77 % | 25.944 M 1.17 % | 25.645 M 0.00 % | 25.645 M 4.88 % | 24.453 M 0.00 % | 24.453 M 0.00 % | 24.453 M 3.66 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M -39.73 % | 39.138 M 1.24 % | 38.658 M 63.87 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M 0.00 % | 23.590 M -45.24 % | 43.077 M 0.08 % | 43.043 M 0.36 % | 42.890 M -2.53 % | 44.005 M 1.19 % | 43.488 M 2.07 % | 42.607 M 5.49 % | 40.388 M 2.07 % | 39.569 M 1.09 % | 39.143 M 65.93 % | 23.590 M 0.36 % | 23.505 M 0.24 % | 23.449 M 0.24 % | 23.391 M 0.24 % | 23.334 M 0.17 % | 23.294 M 0.18 % | 23.252 M -3.28 % | 24.042 M 0.25 % | 23.981 M -19.32 % | 29.725 M 46.25 % | 20.325 M -24.62 % | 26.965 M 28.00 % | 21.066 M -21.61 % | 26.873 M 27.57 % | 21.066 M 0.02 % | 21.063 M 0.00 % | 21.063 M 80.35 % | 11.679 M 0.00 % | 11.679 M 1.03 % | 11.560 M 0.00 % | 11.560 M 0.00 % | 11.560 M 48.87 % | 7.765 M 0.00 % | 7.765 M 0.00 % | 7.765 M 0.00 % | 7.765 M 123.01 % | 3.482 M -38.59 % | 5.670 M 50.65 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M -0.07 % | 3.766 M 1.97 % | 3.693 M 0.00 % | 3.693 M 0.00 % | 3.693 M 60.98 % | 2.294 M 2.77 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M -5.37 % | 2.359 M 21.06 % | 1.948 M 1.74 % | 1.915 M |
| Deferred tax liabilities non current | 734.246 K 0.27 % | 732.241 K 0.14 % | 731.202 K -2.52 % | 750.089 K 1.70 % | 737.522 K -0.45 % | 740.828 K -0.17 % | 742.114 K 1.37 % | 732.078 K 0.64 % | 727.417 K -4.90 % | 764.901 K 1.35 % | 754.698 K 1.94 % | 740.327 K -5.47 % | 783.171 K -5.41 % | 827.978 K 0.43 % | 824.407 K 1.72 % | 810.462 K -0.39 % | 813.636 K 1.72 % | 799.868 K -0.71 % | 805.556 K 4.37 % | 771.820 K 3.96 % | 742.450 K 0.08 % | 741.863 K -1.54 % | 753.444 K 1.39 % | 743.143 K -2.80 % | 764.568 K -2.38 % | 783.204 K 2.46 % | 764.374 K -0.14 % | 765.477 K -0.89 % | 772.331 K -2.37 % | 791.067 K 7.17 % | 738.175 K 5.00 % | 703.044 K 8.48 % | 648.103 K 6.76 % | 607.090 K 6.07 % | 572.349 K 62.09 % | 353.100 K 5.85 % | 333.592 K 3.60 % | 322.012 K 8.46 % | 296.890 K -1.04 % | 300.010 K 2.17 % | 293.634 K 7.44 % | 273.291 K 8.15 % | 252.707 K 8.52 % | 232.866 K 9.03 % | 213.575 K 10.01 % | 194.141 K 10.05 % | 176.414 K 12.81 % | 156.384 K 14.75 % | 136.285 K 23.57 % | 110.286 K 14.93 % | 95.963 K -43.80 % | 170.756 K 8.63 % | 157.192 K 9.61 % | 143.407 K 11.25 % | 128.909 K 12.32 % | 114.772 K 56.53 % | 73.323 K 1.35 % | 72.348 K 0.94 % | 71.673 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 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 | 0.000 100.00 % | -8.703 M | 0.000 | 0.000 | 0.000 100.00 % | -8.417 M 17.17 % | -10.162 M -26.29 % | -8.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.487 K -21.93 % | -79.130 K -15.68 % | -68.406 K -55.54 % | -43.979 K 0.00 % | -43.979 K -0.69 % | -43.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.767 M -3.17 % | 14.217 M -4.50 % | 14.888 M 10.56 % | 13.466 M -5.58 % | 14.261 M -11.92 % | 16.190 M -1.69 % | 16.469 M 7.27 % | 15.352 M -2.24 % | 15.704 M -9.52 % | 17.356 M -2.41 % | 17.784 M 9.75 % | 16.204 M -9.57 % | 17.918 M -14.85 % | 21.043 M -7.09 % | 22.650 M 24.56 % | 18.183 M -8.83 % | 19.944 M 0.49 % | 19.848 M -6.02 % | 21.118 M -0.03 % | 21.125 M -8.81 % | 23.165 M 3.25 % | 22.436 M 0.90 % | 22.235 M -44.27 % | 39.901 M -7.27 % | 43.030 M -4.89 % | 45.241 M -0.30 % | 45.377 M -13.62 % | 52.535 M -9.90 % | 58.308 M -6.15 % | 62.127 M 3.63 % | 59.953 M -20.06 % | 74.995 M -2.76 % | 77.125 M -1.30 % | 78.143 M -0.48 % | 78.520 M -10.17 % | 87.408 M -4.97 % | 91.977 M -5.21 % | 97.032 M -0.20 % | 97.222 M -13.72 % | 112.683 M -7.05 % | 121.236 M -3.14 % | 125.164 M -5.24 % | 132.082 M -6.01 % | 140.533 M -3.76 % | 146.030 M -5.39 % | 154.345 M -2.07 % | 157.611 M -3.00 % | 162.487 M 2.24 % | 158.933 M -0.20 % | 159.260 M -2.44 % | 163.240 M -1.69 % | 166.047 M 0.70 % | 164.886 M 0.77 % | 163.624 M 4.63 % | 156.391 M 4.88 % | 149.119 M 3.96 % | 143.439 M 4.53 % | 137.223 M 4.15 % | 131.751 M 8.40 % | 121.541 M 4.90 % | 115.865 M 7.13 % | 108.153 M 7.15 % | 100.941 M 5.91 % | 95.309 M 10.92 % | 85.929 M 6.84 % | 80.426 M 6.56 % | 75.472 M 12.94 % | 66.825 M 2.63 % | 65.112 M 28.96 % | 50.490 M 15.52 % | 43.706 M 1.92 % | 42.884 M 9.42 % | 39.194 M 11.05 % | 35.294 M 23.78 % | 28.514 M 11.75 % | 25.516 M 18.39 % | 21.553 M 6.26 % | 20.282 M 12.82 % | 17.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.592 K | 0.000 -100.00 % | 353.000 -99.88 % | 298.628 K -12.45 % | 341.110 K -8.91 % | 374.484 K -11.91 % | 425.131 K -0.13 % | 425.673 K -48.90 % | 832.977 K 43.19 % | 581.720 K -1.15 % | 588.492 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 K -105.68 % | 21.039 K -6.87 % | 22.590 K -13.07 % | 25.985 K -14.87 % | 30.525 K -2.16 % | 31.198 K 2.04 % | 30.574 K 0.79 % | 30.334 K -87.52 % | 243.131 K 1 068.90 % | 20.800 K -2.88 % | 21.416 K -6.19 % | 22.828 K 105.71 % | -400.098 K -194.85 % | 421.825 K 2 071.22 % | 19.428 K 0.75 % | 19.284 K 0.00 % | 19.284 K 0.36 % | 19.215 K 0.10 % | 19.196 K -0.78 % | 19.347 K -99.12 % | 2.191 M 563.67 % | -472.512 K 31.40 % | -688.755 K -2 268.56 % | 31.761 K 108.76 % | -362.647 K -2 929.89 % | -11.969 K 43.87 % | -21.322 K 37.86 % | -34.312 K 99.83 % | -20.167 M -39 336.20 % | 51.398 K 188.67 % | 17.805 K 100.00 % | -1.414 B -1 997 952.38 % | 70.776 K 246.23 % | -48.401 K | 0.000 100.00 % | -72.339 K -100.05 % | 142.846 M 43 726.80 % | 325.933 K | 0.000 100.00 % | -122.965 K -156.11 % | -48.013 K -25.02 % | -38.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.358 K -132.53 % | 50.279 K 294.19 % | -25.892 K -103.51 % | -12.723 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.270 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 % | -141.721 K | 0.000 -100.00 % | 85.232 K 50.88 % | 56.489 K -1.09 % | 57.109 K 0.00 % | 57.109 K 42.53 % | 40.067 K -4.37 % | 41.898 K -34.36 % | 63.829 K 5.53 % | 60.486 K -65.13 % | 173.477 K 264.26 % | 47.624 K -99.89 % | 41.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.794 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 |
| Change in working capital | 286.999 K 53.99 % | 186.381 K -81.85 % | 1.027 M 217.88 % | 323.119 K -2.82 % | 332.503 K 168.24 % | -487.256 K -196.33 % | 505.818 K -53.96 % | 1.099 M 417.03 % | -346.554 K 79.15 % | -1.662 M -245.64 % | 1.141 M 172.11 % | 419.395 K 467.50 % | -114.121 K 79.91 % | -568.149 K -357.20 % | 220.899 K 133.93 % | -651.031 K -188.26 % | 737.622 K 388.47 % | -255.700 K -133.21 % | 769.926 K 711.91 % | 94.829 K 116.77 % | -565.469 K -109.88 % | -269.425 K -275.63 % | 153.406 K -68.16 % | 481.780 K -37.95 % | 776.410 K 357.28 % | -301.774 K -157.26 % | 527.023 K -44.72 % | 953.443 K 224.44 % | -766.191 K -963.71 % | -72.030 K -105.49 % | 1.311 M 115.22 % | 609.206 K 189.33 % | -681.961 K -197.63 % | -229.129 K -505.16 % | 56.553 K -94.74 % | 1.075 M 269.37 % | -634.710 K -120.17 % | 3.147 M -34.33 % | 4.792 M 1 446.45 % | -355.895 K -168.82 % | 517.128 K 269.80 % | -304.545 K -105.47 % | 5.564 M 160.80 % | 2.134 M 885.81 % | 216.430 K -82.75 % | 1.255 M -81.84 % | 6.911 M 3 308.58 % | 202.767 K -89.74 % | 1.976 M 5 723.20 % | -35.138 K 94.10 % | -595.442 K 20.28 % | -746.947 K -15.58 % | -646.232 K 80.96 % | -3.394 M 19.33 % | -4.207 M -10.64 % | -3.803 M -23.44 % | -3.081 M 12.57 % | -3.524 M 38.21 % | -5.702 M -69.53 % | -3.364 M 5.73 % | -3.568 M 1.95 % | -3.639 M -175.61 % | -1.320 M 44.45 % | -2.377 M 10.04 % | -2.642 M 6.25 % | -2.819 M 6.27 % | -3.007 M -672.01 % | 525.714 K 108.01 % | -6.563 M -131.73 % | -2.832 M -1 341.45 % | 228.124 K 111.30 % | -2.019 M 49.83 % | -4.026 M -3.76 % | -3.879 M -22.01 % | -3.180 M 19.27 % | -3.939 M -152.49 % | -1.560 M 26.77 % | -2.130 M -172.07 % | -782.892 K -492.36 % | -132.165 K -470.44 % | 35.678 K 105.55 % | 17.357 K 61.85 % | 10.724 K -61.61 % | 27.935 K 896.32 % | -3.508 K -1 273.24 % | 299.000 -99.35 % | 45.781 K 19.43 % | 38.332 K 236.01 % | -28.183 K -203.87 % | 27.132 K 1 259.32 % | 1.996 K 102.18 % | -91.408 K -193.00 % | 98.291 K 390.16 % | 20.053 K 1 721.34 % | 1.101 K |
| Accounts receivables | -20.566 K 87.51 % | -164.670 K 22.67 % | -212.942 K -27.28 % | -167.299 K -369.13 % | 62.163 K -48.36 % | 120.370 K 133.05 % | -364.258 K -1 759.34 % | 21.952 K -92.63 % | 298.003 K 168.62 % | -434.306 K -155.18 % | -170.194 K 19.34 % | -211.013 K -91.79 % | -110.025 K -142.62 % | 258.130 K 137.53 % | -687.715 K -109.62 % | -328.077 K -158.78 % | 558.185 K 302.37 % | -275.821 K 55.05 % | -613.678 K -617.34 % | -85.549 K -113.98 % | 611.769 K 279.32 % | -341.165 K 28.76 % | -478.918 K -434.94 % | 142.986 K 354.14 % | -56.263 K 61.45 % | -145.935 K -246.82 % | 99.399 K -60.80 % | 253.550 K 210.22 % | -230.031 K 13.68 % | -266.479 K -622.26 % | 51.024 K -78.07 % | 232.645 K -8.89 % | 255.349 K 197.69 % | -261.377 K -145.79 % | 570.823 K 514.28 % | -137.786 K 75.74 % | -567.995 K -830.09 % | -61.069 K -101.30 % | 4.711 M 346.29 % | -1.913 M -73.45 % | -1.103 M 21.68 % | -1.408 M -146.48 % | 3.029 M 720.72 % | 369.111 K 119.47 % | -1.896 M -26.18 % | -1.503 M -39.49 % | -1.077 M -81.02 % | -595.054 K -154.94 % | 1.083 M 83.82 % | 589.186 K -56.20 % | 1.345 M 2.47 % | 1.313 M -6.11 % | 1.398 M 127.13 % | -5.155 M 24.86 % | -6.860 M -283.14 % | -1.790 M -39.18 % | -1.286 M 11.62 % | -1.456 M 68.50 % | -4.621 M -282.57 % | -1.208 M 44.54 % | -2.178 M -77.94 % | -1.224 M 51.44 % | -2.521 M 37.70 % | -4.047 M -124.00 % | -1.807 M 63.81 % | -4.992 M -31 224.45 % | -15.938 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 |
| Inventory | 164.804 K 5.22 % | 156.627 K -69.35 % | 510.996 K 35.63 % | 376.771 K -35.15 % | 581.031 K 320.76 % | 138.090 K -44.91 % | 250.685 K -51.35 % | 515.325 K 316.20 % | -238.356 K 56.87 % | -552.686 K -386.51 % | 192.902 K -66.87 % | 582.187 K 60.93 % | 361.760 K 180.80 % | -447.745 K -275.03 % | 255.815 K 290.42 % | -134.345 K -119.78 % | 679.042 K 221.22 % | 211.393 K -14.23 % | 246.453 K -57.16 % | 575.275 K 5 351.81 % | 10.552 K 142.74 % | -24.688 K -104.38 % | 563.100 K 18.32 % | 475.932 K -16.70 % | 571.357 K 46.66 % | 389.589 K 79.65 % | 216.857 K -47.64 % | 414.145 K 211.96 % | -369.891 K -186.48 % | 427.741 K -11.03 % | 480.763 K -39.73 % | 797.708 K 827.60 % | -109.635 K -119.95 % | 549.500 K 229.92 % | -422.941 K -208.46 % | 389.956 K -51.27 % | 800.238 K -59.32 % | 1.967 M 6.72 % | 1.843 M 128.73 % | 805.939 K -61.84 % | 2.112 M 432.63 % | 396.521 K -92.24 % | 5.109 M 76.82 % | 2.890 M 26.89 % | 2.277 M -9.07 % | 2.504 M -64.31 % | 7.017 M 193.22 % | 2.393 M 1 743.81 % | -145.587 K -107.70 % | 1.891 M 56.37 % | 1.209 M 188.99 % | -1.359 M 29.71 % | -1.933 M 26.20 % | -2.620 M -204.36 % | 2.510 M 206.86 % | -2.349 M -318.75 % | -560.977 K 77.79 % | -2.525 M -767.43 % | -291.130 K -18.74 % | -245.190 K 92.77 % | -3.391 M -111.38 % | -1.604 M -334.99 % | 682.598 K 2 753.65 % | -25.723 K 98.46 % | -1.667 M -3 247.71 % | -49.800 K -103.59 % | 1.388 M 198.38 % | 465.055 K 197.43 % | 156.358 K -33.20 % | 234.072 K 165.05 % | -359.845 K 68.35 % | -1.137 M -54.52 % | -735.906 K 32.66 % | -1.093 M 31.52 % | -1.596 M 4.65 % | -1.674 M -829.89 % | -179.996 K 76.47 % | -765.072 K 46.64 % | -1.434 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 |
| Accounts payables | -19.322 K -105.98 % | 322.935 K 307.34 % | -155.753 K -163.90 % | 243.744 K 148.23 % | -505.339 K -59.63 % | -316.568 K -393.33 % | 107.922 K -75.63 % | 442.807 K 230.54 % | -339.223 K -437.40 % | 100.539 K -57.84 % | 238.485 K 224.02 % | 73.603 K 114.83 % | -496.409 K -14 444.65 % | -3.413 K -101.10 % | 311.018 K 466.40 % | -84.885 K 80.84 % | -443.144 K -282.79 % | -115.768 K -162.46 % | 185.348 K 344.22 % | -75.893 K -141.78 % | 181.661 K 135.96 % | -505.131 K -361.00 % | 193.538 K 308.28 % | -92.920 K -142.73 % | 217.483 K 3 477.61 % | 6.079 K -98.78 % | 499.822 K 190.63 % | -551.498 K -242.12 % | -161.199 K -182.06 % | 196.434 K 126.47 % | -742.004 K -125.02 % | -329.747 K 57.04 % | -767.598 K -271.54 % | -206.599 K -373.11 % | 75.647 K -88.07 % | 634.261 K 181.01 % | -782.922 K -188.15 % | 888.212 K 160.82 % | -1.460 M -275.80 % | 830.742 K 165.08 % | 313.388 K -65.85 % | 917.765 K 230.35 % | -704.051 K -212.77 % | 624.344 K 58.77 % | 393.246 K 22.46 % | 321.134 K 120.58 % | -1.560 M -51.85 % | -1.027 M -180.18 % | 1.281 M 946.48 % | 122.430 K 106.22 % | -1.967 M -1 733.13 % | -107.311 K 88.79 % | -957.525 K -135.13 % | 2.726 M 48 918.97 % | 5.561 K -97.95 % | 270.935 K 128.72 % | -943.333 K 25.22 % | -1.261 M -304.20 % | 617.726 K 129.04 % | -2.127 M -195.81 % | 2.220 M 1 105.52 % | 184.161 K -63.53 % | 504.981 K 20.59 % | 418.761 K -66.76 % | 1.260 M 4.67 % | 1.204 M -99.83 % | 720.659 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 |
| Other working capital | 162.083 K 226.12 % | -128.511 K -114.52 % | 884.830 K 780.13 % | -130.097 K -166.84 % | 194.648 K 145.36 % | -429.148 K -183.90 % | 511.469 K 38.29 % | 369.853 K 161.99 % | 141.168 K 118.20 % | -775.631 K -188.14 % | 880.026 K 1 898.76 % | -48.924 K -137.47 % | 130.553 K 150.58 % | -258.130 K -137.53 % | 687.714 K 763.02 % | -103.724 K -83.71 % | -56.461 K -120.47 % | 275.820 K -55.05 % | 613.678 K 617.35 % | 85.548 K 106.25 % | -1.369 M -501.40 % | 341.165 K -28.76 % | 478.917 K 1 183.08 % | -44.218 K -200.88 % | 43.833 K -69.96 % | 145.934 K 246.81 % | -99.400 K -111.87 % | 837.246 K 16 613.73 % | -5.070 K -101.90 % | 266.478 K 622.28 % | -51.022 K 44.18 % | -91.400 K -52.14 % | -60.077 K -122.98 % | 261.376 K 256.54 % | -166.976 K -188.54 % | 188.581 K 324.42 % | -84.031 K -237.60 % | 61.069 K 120.21 % | -302.136 K -278.95 % | -79.729 K 90.10 % | -805.441 K -157.20 % | 1.408 M 175.28 % | -1.870 M -6.91 % | -1.749 M -213.47 % | -558.092 K -722.65 % | -67.841 K -102.68 % | 2.531 M 545.63 % | -568.028 K -133.96 % | -242.792 K 90.79 % | -2.638 M -123.00 % | -1.183 M -99.27 % | -593.564 K -170.13 % | 846.329 K -48.84 % | 1.654 M 1 111.62 % | 136.526 K 107.44 % | 65.816 K 122.70 % | -289.976 K -116.87 % | 1.719 M 222.10 % | -1.408 M -750.17 % | 216.514 K 198.77 % | -219.205 K 77.97 % | -994.893 K -7 726.62 % | 13.045 K -98.98 % | 1.277 M 398.12 % | -428.255 K -141.98 % | 1.020 M 6 605.97 % | 15.212 K -74.92 % | 60.659 K 100.90 % | -6.719 M -119.14 % | -3.066 M -621.48 % | 587.969 K 166.64 % | -882.295 K 73.18 % | -3.290 M -18.05 % | -2.787 M -75.96 % | -1.584 M 30.07 % | -2.265 M -64.13 % | -1.380 M -1.09 % | -1.365 M -309.72 % | 650.854 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 |
| Other non cash items | 211.585 K -0.22 % | 212.056 K 1 824.31 % | -12.298 K -124.16 % | 50.897 K -82.67 % | 293.649 K 136.45 % | 124.192 K 1 407.73 % | 8.237 K 163.92 % | 3.121 K -88.97 % | 28.306 K 382.04 % | -10.036 K 0.99 % | -10.136 K -102.93 % | 345.559 K 2 479.56 % | -14.522 K -412.77 % | 4.643 K 103.12 % | -149.008 K -395.67 % | 50.397 K -19.64 % | 62.715 K 36.56 % | 45.924 K -36.98 % | 72.872 K 319.14 % | 17.386 K 426.93 % | -5.318 K -117.58 % | 30.246 K -99.82 % | 17.129 M 334 329.62 % | 5.122 K -95.82 % | 122.583 K 742.78 % | 14.545 K -99.78 % | 6.556 M 568.61 % | 980.540 K 96.34 % | 499.412 K 27 130.75 % | 1.834 K -99.99 % | 12.579 M 962.32 % | 1.184 M -11.83 % | 1.343 M 272.98 % | 360.063 K -85.57 % | 2.495 M 286.99 % | 644.696 K -55.47 % | 1.448 M 223.68 % | -1.171 M -143.32 % | -481.075 K -207.89 % | 445.883 K 1 375.02 % | 30.229 K -84.97 % | 201.097 K -95.33 % | 4.307 M 9.31 % | 3.940 M -50.95 % | 8.032 M 142.81 % | 3.308 M 199.89 % | -3.312 M -215.41 % | 2.870 M 10 458.66 % | 27.178 K -99.26 % | 3.693 M 39.27 % | 2.652 M 1 446.09 % | 171.508 K -26.44 % | 233.139 K -27.17 % | 320.098 K -98.42 % | 20.312 M 26 760.70 % | -76.187 K 70.33 % | -256.762 K -100.02 % | 1.413 B 108 869.74 % | -1.299 M -702.38 % | 215.707 K 248.20 % | -145.552 K -301.21 % | 72.339 K 100.04 % | -184.537 M -9 676.76 % | -1.888 M | 0.000 -100.00 % | 122.965 K 100.10 % | -123.790 M | 0.000 100.00 % | -50.988 K | 0.000 100.00 % | -743.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.237 K | 0.000 | 0.000 -100.00 % | 327.736 K 146 410.71 % | -224.000 -103.86 % | 5.801 K 2 327.20 % | 239.000 -98.86 % | 20.875 K -94.61 % | 387.006 K 56.58 % | 247.166 K 2 989.58 % | 8.000 K -84.44 % | 51.415 K |
| Net cash provided by operating activities | 291.080 K 603.41 % | -57.822 K -124.25 % | 238.474 K 607.91 % | -46.952 K 35.44 % | -72.726 K 87.57 % | -585.158 K -2 521.32 % | -22.323 K -102.22 % | 1.007 M 565.40 % | -216.435 K 85.26 % | -1.468 M -351.15 % | 584.594 K 166.79 % | 219.123 K 165.64 % | -333.823 K 62.04 % | -879.439 K -343.91 % | -198.112 K 56.06 % | -450.846 K -166.69 % | 676.036 K 344.13 % | -276.916 K -182.69 % | 334.868 K 249.24 % | -224.388 K -345.46 % | 91.415 K 137.44 % | -244.155 K 69.30 % | -795.366 K -268.55 % | 471.878 K -43.91 % | 841.277 K 829.35 % | 90.523 K -63.69 % | 249.304 K -71.78 % | 883.289 K 321.19 % | -399.340 K -176.25 % | 523.739 K -44.09 % | 936.763 K 38.16 % | 678.031 K 186.56 % | -783.342 K -8 122.76 % | 9.764 K -99.34 % | 1.474 M 70.04 % | 866.836 K 215.84 % | -748.323 K -157.42 % | 1.303 M -51.70 % | 2.698 M 131.06 % | 1.168 M 327.41 % | -513.472 K -22 833.10 % | -2.239 K -100.11 % | 1.976 M 982.02 % | 182.616 K 336.72 % | -77.145 K -103.10 % | 2.491 M -49.14 % | 4.898 M 665.24 % | 640.024 K -67.18 % | 1.950 M 76.06 % | 1.108 M 64.38 % | 673.886 K -37.34 % | 1.076 M -39.39 % | 1.775 M 1 382.53 % | 119.706 K 169.22 % | -172.943 K -109.59 % | 1.803 M -18.80 % | 2.221 M 60.16 % | 1.386 M -19.64 % | 1.725 M -37.90 % | 2.779 M 28.75 % | 2.158 M 92.12 % | 1.123 M -73.76 % | 4.281 M 28.70 % | 3.326 M 71.04 % | 1.945 M 74.08 % | 1.117 M -55.61 % | 2.517 M -48.77 % | 4.912 M 304.07 % | -2.407 M -258.23 % | 1.521 M -57.97 % | 3.619 M 205.19 % | 1.186 M 298.35 % | -597.893 K 57.46 % | -1.405 M -388.38 % | 487.341 K 122.64 % | -2.153 M -665.06 % | 380.984 K 184.31 % | -451.860 K -3 810.51 % | -11.555 K 94.22 % | -200.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.812 K | 0.000 100.00 % | -263.000 99.26 % | -35.543 K -367.84 % | 13.270 K 115.19 % | -87.370 K -47.30 % | -59.316 K -247.22 % | 40.290 K 125.14 % | -160.233 K -2 278.56 % | 7.355 K 115.16 % | -48.522 K 50.39 % | -97.802 K |
| Investments in property plant and equipment | 0.000 100.00 % | -58.324 K -198.41 % | -19.545 K -311.98 % | 9.220 K 132.83 % | -28.086 K | 0.000 100.00 % | -4.527 K | 0.000 | 0.000 | 0.000 100.00 % | -149.414 K 40.84 % | -252.550 K -44.07 % | -175.291 K -12 501.80 % | -1.391 K 80.29 % | -7.056 K 98.30 % | -415.977 K -2 669.12 % | -15.022 K | 0.000 -100.00 % | 232.571 K 189.65 % | -259.429 K 47.34 % | -492.654 K -41.65 % | -347.795 K -591.94 % | -50.264 K -311.97 % | -12.201 K -3 819.82 % | 328.000 100.44 % | -73.866 K -314.67 % | -17.813 K -431.73 % | -3.350 K 87.29 % | -26.355 K -626.63 % | -3.627 K 94.76 % | -69.155 K -345.70 % | -15.516 K 38.38 % | -25.180 K 5.44 % | -26.628 K 75.13 % | -107.054 K -431.63 % | -20.137 K 25.32 % | -26.965 K 31.30 % | -39.248 K 98.05 % | -2.009 M -4 327.59 % | -45.378 K 79.16 % | -217.763 K -362.28 % | -47.106 K 95.10 % | -961.058 K -183.63 % | -338.848 K 57.10 % | -789.822 K 78.96 % | -3.754 M 59.76 % | -9.329 M -81.44 % | -5.142 M -21.91 % | -4.218 M -943.03 % | -404.365 K 88.87 % | -3.633 M -22 345.64 % | -16.187 K 97.00 % | -540.103 K 32.32 % | -798.018 K 14.06 % | -928.612 K 52.56 % | -1.957 M -11.95 % | -1.748 M -92.28 % | -909.327 K 73.03 % | -3.371 M 19.47 % | -4.186 M -146.95 % | -1.695 M -33.92 % | -1.266 M 72.25 % | -4.561 M -2.62 % | -4.444 M -28.62 % | -3.455 M -19.16 % | -2.900 M 63.48 % | -7.940 M -468.34 % | 2.156 M 688.56 % | -366.275 K 84.37 % | -2.344 M -155.14 % | -918.671 K 55.07 % | -2.045 M -8 574.52 % | -23.571 K -898.77 % | -2.360 K 89.51 % | -22.495 K -1.14 % | -22.241 K 81.88 % | -122.721 K -399.96 % | -24.546 K -68.13 % | -14.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.676 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.986 K -54.21 % | 104.786 K -55.02 % | 232.981 K 149.79 % | -467.902 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.986 K 55.89 % | -22.641 K 91.06 % | -253.307 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.455 K -1 598.67 % | 4.501 K -91.96 % | 55.964 K -68.33 % | 176.682 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 -100.00 % | 116.789 K -61.95 % | 306.904 K | 0.000 | 0.000 100.00 % | -470.624 K -92.82 % | -244.073 K | 0.000 100.00 % | -3.755 T -1 896 461 264.73 % | 198.003 K -95.14 % | 4.076 M 189.14 % | -4.573 M 100.00 % | -399.992 B -39 186 918.07 % | 1.021 M 200.00 % | -1.021 M | 0.000 100.00 % | -281.674 K 100.00 % | -63.852 B | 0.000 | 0.000 100.00 % | -1.316 T 87.49 % | -10.518 T -520 994 192.84 % | 2.019 M 377.44 % | -727.690 K 43.64 % | -1.291 M -117 711.68 % | -1.096 K -200.00 % | 1.096 K 100.08 % | -1.437 M 39.51 % | -2.376 M -160.78 % | 3.910 M 166.76 % | -5.856 M | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -38.453 K -200.00 % | 38.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.376 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -150.00 % | 5.000 K 200.00 % | -5.000 K -300.00 % | 2.500 K | 0.000 -100.00 % | 12.750 K 8 400.00 % | 150.000 | 0.000 -100.00 % | 10.000 K 104.00 % | -250.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.921 K 87.75 % | -80.965 K 70.33 % | -272.852 K -3 059.35 % | 9.220 K 132.83 % | -28.086 K | 0.000 100.00 % | -4.527 K 93.29 % | -67.455 K -1 598.67 % | 4.501 K -91.96 % | 55.964 K 105.24 % | 27.268 K 110.80 % | -252.550 K -44.07 % | -175.291 K -12 501.80 % | -1.391 K 80.29 % | -7.056 K 98.30 % | -415.977 K -2 669.12 % | -15.022 K | 0.000 -100.00 % | 232.571 K 189.65 % | -259.429 K 47.34 % | -492.654 K -41.65 % | -347.795 K -591.94 % | -50.264 K -311.97 % | -12.201 K -3 819.82 % | 328.000 100.44 % | -73.866 K -314.67 % | -17.813 K -431.73 % | -3.350 K 87.29 % | -26.355 K -626.63 % | -3.627 K 94.76 % | -69.155 K -345.70 % | -15.516 K 38.38 % | -25.180 K 5.44 % | -26.628 K 75.13 % | -107.054 K -431.63 % | -20.137 K 25.32 % | -26.965 K 31.30 % | -39.248 K 97.93 % | -1.892 M -823.59 % | 261.526 K 220.10 % | -217.763 K -362.28 % | -47.106 K 95.10 % | -961.058 K -183.63 % | -338.848 K 57.10 % | -789.822 K 78.96 % | -3.754 M 59.76 % | -9.329 M -81.44 % | -5.142 M -21.91 % | -4.218 M -943.03 % | -404.365 K 84.52 % | -2.613 M -151.95 % | -1.037 M -91.99 % | -540.103 K 32.32 % | -798.018 K 9.38 % | -880.626 K 52.46 % | -1.853 M -22.24 % | -1.515 M -10.04 % | -1.377 M 59.15 % | -3.371 M -55.54 % | -2.167 M 10.55 % | -2.423 M 5.25 % | -2.557 M 43.95 % | -4.562 M -2.67 % | -4.443 M -28.59 % | -3.455 M -19.16 % | -2.900 M 28.05 % | -4.030 M -8.91 % | -3.701 M -910.35 % | -366.275 K 84.37 % | -2.344 M -496.55 % | 591.070 K 128.91 % | -2.045 M -3 196.58 % | -62.024 K -271.84 % | 36.093 K 260.45 % | -22.495 K -1.14 % | -22.241 K 81.88 % | -122.721 K -399.96 % | -24.546 K -119.06 % | 128.777 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -150.00 % | 5.000 K 200.00 % | -5.000 K -300.00 % | 2.500 K | 0.000 -100.00 % | 12.750 K 8 400.00 % | 150.000 -99.24 % | 19.676 K 96.76 % | 10.000 K 104.00 % | -250.000 K | 0.000 100.00 % | -10.000 K |
| Debt repayment | -22.401 K 70.84 % | -76.820 K -1 229.37 % | 6.802 K -0.60 % | 6.843 K -50.08 % | 13.708 K | 0.000 -100.00 % | 30.378 K 106.38 % | -476.404 K -51 106.85 % | 934.000 -99.82 % | 518.237 K 177.11 % | -672.063 K -2 467.34 % | 28.389 K 103.34 % | -850.555 K -208.42 % | -275.778 K -105.97 % | 4.620 M 1 186.74 % | -425.122 K -177.57 % | 548.049 K 477.54 % | -145.163 K -1 339.97 % | -10.081 K 99.18 % | -1.234 M -162.47 % | 1.975 M 1 946.06 % | -106.993 K -2 045.87 % | -4.986 K 99.63 % | -1.345 M -178 963.96 % | 752.000 100.51 % | -148.227 K -474.94 % | 39.533 K 101.84 % | -2.146 M -876 156.73 % | 245.000 100.16 % | -157.316 K -1 384.81 % | -10.595 K 99.20 % | -1.324 M -230 492.16 % | -574.000 99.60 % | -145.176 K 93.47 % | -2.222 M 36.41 % | -3.494 M -1 810 160.62 % | -193.000 99.94 % | -305.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 141.62 % | -591.000 75.23 % | -2.386 K -100.39 % | 607.733 K -89.67 % | 5.885 M -8.59 % | 6.438 M | 0.000 | 0.000 -100.00 % | 400.219 K 300.22 % | 100.000 K -65.87 % | 293.004 K | 0.000 -100.00 % | 247.751 K 54.84 % | 160.000 K 33.33 % | 120.000 K 76.68 % | 67.919 K -90.73 % | 732.711 K 212.32 % | -652.327 K | 0.000 | 0.000 -100.00 % | 314.000 -99.98 % | 1.315 M | 0.000 | 0.000 -100.00 % | 2.427 M 199.75 % | -2.433 M -44 281.45 % | -5.482 K 98.54 % | -376.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 36.607 K 413.50 % | -11.677 K -133.68 % | 34.669 K 2 526.44 % | 1.320 K 166.80 % | -1.976 K -100.98 % | 200.612 K 360.41 % | 43.572 K -2.03 % | 44.473 K 795.54 % | -6.394 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 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 -100.00 % | 9.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 -100.00 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 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 % | 18.499 K -87.22 % | 144.700 K 2 794.00 % | 5.000 K -94.27 % | 87.320 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.787 K -200.00 % | 6.787 K | 0.000 | 0.000 100.00 % | -6.856 K -200.00 % | 6.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.691 K 6.58 % | -119.561 K -141.60 % | 287.423 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 % | 24.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M 3 589.95 % | 70.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.269 M | 0.000 100.00 % | -4.119 M | 0.000 -100.00 % | 138.860 K 200.00 % | -138.860 K -138.73 % | -58.167 K -102.74 % | 2.120 M | 0.000 | 0.000 100.00 % | -65.830 K -132.92 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 K -41.84 % | 24.500 K | 0.000 100.00 % | -89.000 K -219.75 % | 74.324 K | 0.000 -100.00 % | 14.676 K |
| Net cash used provided by financing activities | -29.188 K 58.32 % | -70.033 K -1 129.59 % | 6.802 K -0.60 % | 6.843 K -0.13 % | 6.852 K -0.06 % | 6.856 K -77.43 % | 30.378 K 106.38 % | -476.404 K -51 106.85 % | 934.000 -99.82 % | 518.237 K 177.11 % | -672.063 K -2 467.34 % | 28.389 K 103.34 % | -850.555 K -208.42 % | -275.778 K -105.97 % | 4.620 M 1 186.74 % | -425.122 K -177.57 % | 548.049 K 477.54 % | -145.163 K -1 339.97 % | -10.081 K 99.18 % | -1.234 M -162.47 % | 1.975 M 1 946.06 % | -106.993 K -2 045.87 % | -4.986 K 99.63 % | -1.345 M -1 112.43 % | -110.939 K 58.57 % | -267.788 K -181.90 % | 326.956 K 115.23 % | -2.146 M -876 156.73 % | 245.000 100.16 % | -157.316 K -1 384.81 % | -10.595 K 99.20 % | -1.324 M -230 492.16 % | -574.000 99.60 % | -145.176 K 93.47 % | -2.222 M 36.41 % | -3.494 M -1 810 160.62 % | -193.000 99.94 % | -305.835 K -1 163.78 % | -24.200 K | 0.000 -100.00 % | 24.200 K | 0.000 -100.00 % | 246.000 141.62 % | -591.000 75.23 % | -2.386 K -100.39 % | 607.733 K -89.67 % | 5.885 M -8.59 % | 6.438 M | 0.000 | 0.000 -100.00 % | 893.223 K 793.22 % | 100.000 K -65.87 % | 293.004 K | 0.000 -100.00 % | 247.751 K 54.84 % | 160.000 K 33.33 % | 120.000 K 76.68 % | 67.919 K -90.73 % | 732.711 K 212.32 % | -652.327 K | 0.000 -100.00 % | 2.583 M 3 573.47 % | 70.315 K -94.65 % | 1.315 M | 0.000 | 0.000 -100.00 % | 2.427 M 199.75 % | -2.433 M -126.26 % | 9.263 M 2 561.91 % | -376.271 K 90.59 % | -4.000 M | 0.000 -100.00 % | 138.860 K -96.20 % | 3.658 M 24 945.99 % | -14.724 K -100.69 % | 2.120 M | 0.000 | 0.000 -100.00 % | 3.444 M 1 622.24 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.607 K -532.14 % | -5.000 K | 0.000 -100.00 % | 36.607 K 413.50 % | -11.677 K -123.87 % | 48.919 K 89.46 % | 25.820 K 1 406.68 % | -1.976 K -101.52 % | 130.111 K -50.45 % | 262.596 K 430.79 % | 49.473 K -48.25 % | 95.602 K |
| Effect of forex changes on cash | -39.627 K -637.80 % | -5.371 K 91.64 % | -64.236 K -727.12 % | 10.243 K 283.43 % | -5.584 K 16.09 % | -6.655 K -113.19 % | 50.439 K 1 012.46 % | 4.534 K 108.39 % | -54.037 K -274.37 % | 30.989 K 699.72 % | 3.875 K 102.52 % | -153.626 K -39.43 % | -110.179 K -991.56 % | 12.358 K 184.77 % | -14.578 K -256.26 % | -4.092 K -136.29 % | 11.275 K 1 179.98 % | -1.044 K -101.94 % | 53.684 K 93.18 % | 27.790 K 293.74 % | -14.344 K -59.84 % | -8.974 K | 0.000 100.00 % | -8.906 K 75.30 % | -36.051 K -239.62 % | 25.821 K 165.39 % | -39.489 K -2 536.11 % | -1.498 K 98.60 % | -107.058 K -242.70 % | 75.025 K 53.86 % | 48.762 K 22.04 % | 39.957 K 28.39 % | 31.121 K 57.34 % | 19.779 K 115.26 % | -129.622 K -1 188.89 % | 11.904 K 105.92 % | -201.057 K -466.24 % | 54.898 K 120.00 % | -274.470 K -15.95 % | -236.704 K -1 775.48 % | -12.621 K -156.32 % | 22.411 K 92.82 % | 11.623 K 9 919.83 % | 116.000 -96.30 % | 3.138 K 106.79 % | -46.204 K -234.63 % | 34.318 K -23.32 % | 44.755 K 8.08 % | 41.411 K 138.32 % | 17.376 K 29.89 % | 13.377 K -74.07 % | 51.584 K 113.47 % | 24.165 K 145.82 % | -52.736 K -1 441.20 % | 3.932 K -92.78 % | 54.481 K -7.45 % | 58.864 K 71.15 % | 34.393 K -21.21 % | 43.652 K -41.32 % | 74.392 K 799.32 % | 8.272 K 1 469.64 % | 527.000 -31.02 % | 764.000 -79.79 % | 3.780 K 123.14 % | 1.694 K -77.49 % | 7.527 K -95.70 % | 175.180 K 663.11 % | 22.956 K 117.00 % | -135.004 K -367.13 % | 50.539 K 152.95 % | -95.447 K -169.01 % | 138.304 K 2 046.24 % | 6.444 K 22.81 % | 5.247 K -59.43 % | 12.932 K -75.62 % | 53.052 K 138.45 % | -137.963 K -253.11 % | 90.110 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 |
| Net change in cash | 212.344 K 199.14 % | -214.191 K -133.29 % | -91.812 K -344.70 % | -20.646 K 79.26 % | -99.544 K 82.98 % | -584.957 K -1 183.92 % | 53.967 K -88.47 % | 467.961 K 276.56 % | -265.037 K 69.29 % | -863.024 K -1 432.17 % | -56.327 K 64.50 % | -158.664 K 89.21 % | -1.470 M -28.46 % | -1.144 M -126.00 % | 4.400 M 439.51 % | -1.296 M -206.20 % | 1.220 M 388.41 % | -423.123 K -169.25 % | 611.042 K 136.16 % | -1.690 M -208.36 % | 1.560 M 320.30 % | -707.917 K -267.25 % | 423.281 K 147.33 % | -894.286 K -228.75 % | 694.615 K 408.29 % | -225.310 K -143.42 % | 518.958 K 140.93 % | -1.268 M -138.10 % | -532.508 K -221.63 % | 437.821 K -51.66 % | 905.775 K 245.83 % | -621.127 K 20.16 % | -777.975 K -446.86 % | -142.261 K 85.55 % | -984.237 K 62.65 % | -2.635 M -169.85 % | -976.538 K -196.40 % | 1.013 M 99.79 % | 507.051 K -57.48 % | 1.193 M 265.71 % | -719.656 K -2 571.92 % | -26.934 K -102.62 % | 1.027 M 755.21 % | -156.707 K 81.91 % | -866.215 K -23.54 % | -701.180 K -147.13 % | 1.488 M -24.90 % | 1.981 M 188.99 % | -2.226 M -408.83 % | 720.760 K 169.84 % | -1.032 M -642.57 % | 190.215 K -87.74 % | 1.552 M 312.26 % | -731.048 K 8.83 % | -801.886 K -585.75 % | 165.083 K -81.33 % | 884.012 K 692.42 % | 111.559 K 112.83 % | -869.346 K -2 709.32 % | 33.317 K 112.99 % | -256.467 K -122.30 % | 1.150 M 647.48 % | -210.024 K -203.98 % | 201.976 K 113.38 % | -1.509 M 14.99 % | -1.775 M -263.10 % | 1.088 M 190.83 % | -1.198 M -118.86 % | 6.355 M 653.42 % | -1.148 M -1 101.28 % | 114.685 K 115.92 % | -720.455 K -40.00 % | -514.613 K -122.43 % | 2.294 M 395.47 % | 463.054 K 25 307.08 % | -1.837 K -101.53 % | 120.300 K 131.14 % | -386.296 K -110.85 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.263 K -247.67 % | 3.564 K 123.73 % | 1.593 K 106.20 % | -25.701 K 22.93 % | -33.346 K -157.50 % | 57.990 K 388.19 % | -20.122 K -200.86 % | 19.951 K 1 997.90 % | 951.000 107.80 % | -12.200 K |
| Cash at beginning of period | 412.688 K -34.17 % | 626.879 K -12.77 % | 718.691 K -2.79 % | 739.337 K -11.87 % | 838.881 K -41.08 % | 1.424 M 3.94 % | 1.370 M 51.89 % | 901.910 K -22.71 % | 1.167 M -42.51 % | 2.030 M -2.70 % | 2.086 M -7.07 % | 2.245 M -39.57 % | 3.715 M -23.55 % | 4.859 M 959.01 % | 458.831 K -73.85 % | 1.755 M 228.30 % | 534.530 K -44.18 % | 957.653 K 176.29 % | 346.611 K -82.98 % | 2.037 M 326.97 % | 476.970 K -59.75 % | 1.185 M 55.58 % | 761.606 K -54.01 % | 1.656 M 72.26 % | 961.277 K -18.99 % | 1.187 M 77.73 % | 667.629 K -65.51 % | 1.936 M -21.58 % | 2.468 M 21.57 % | 2.030 M 80.55 % | 1.124 M -35.58 % | 1.746 M -30.83 % | 2.524 M -5.34 % | 2.666 M -26.97 % | 3.650 M -41.93 % | 6.285 M -13.45 % | 7.262 M 16.21 % | 6.249 M 8.83 % | 5.742 M 26.21 % | 4.549 M -13.66 % | 5.269 M -0.51 % | 5.296 M 24.05 % | 4.269 M -3.54 % | 4.426 M -16.37 % | 5.292 M -11.70 % | 5.993 M 33.02 % | 4.505 M 78.47 % | 2.525 M -46.86 % | 4.750 M 17.89 % | 4.030 M -20.39 % | 5.062 M 3.90 % | 4.872 M 46.74 % | 3.320 M -18.05 % | 4.051 M -16.52 % | 4.853 M 3.52 % | 4.688 M 23.24 % | 3.804 M 3.02 % | 3.692 M -19.06 % | 4.561 M 0.74 % | 4.528 M -5.36 % | 4.785 M 31.63 % | 3.635 M -5.46 % | 3.845 M 5.54 % | 3.643 M -29.29 % | 5.152 M -25.63 % | 6.927 M 18.64 % | 5.839 M -17.03 % | 7.037 M 931.80 % | 682.017 K -62.74 % | 1.830 M 6.68 % | 1.716 M -29.57 % | 2.436 M -17.44 % | 2.951 M 349.50 % | 656.441 K 239.44 % | 193.387 K -0.94 % | 195.224 K 160.56 % | 74.924 K -83.76 % | 461.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 K 199.22 % | 1.789 K 812.76 % | 196.000 -99.24 % | 25.897 K -56.29 % | 59.243 K 4 628.09 % | 1.253 K -94.14 % | 21.375 K 1 401.05 % | 1.424 K 201.06 % | 473.000 -96.27 % | 12.673 K |
| Cash at end of period | 625.032 K 51.45 % | 412.688 K -34.17 % | 626.879 K -12.77 % | 718.691 K -2.79 % | 739.337 K -11.87 % | 838.881 K -41.08 % | 1.424 M 3.94 % | 1.370 M 51.89 % | 901.910 K -22.71 % | 1.167 M -42.51 % | 2.030 M -2.70 % | 2.086 M -7.07 % | 2.245 M -39.57 % | 3.715 M -23.55 % | 4.859 M 959.01 % | 458.831 K -73.85 % | 1.755 M 228.30 % | 534.530 K -44.18 % | 957.653 K 176.29 % | 346.611 K -82.98 % | 2.037 M 326.97 % | 476.970 K -59.75 % | 1.185 M 55.58 % | 761.606 K -54.01 % | 1.656 M 72.26 % | 961.277 K -18.99 % | 1.187 M 77.73 % | 667.629 K -65.51 % | 1.936 M -21.58 % | 2.468 M 21.57 % | 2.030 M 80.55 % | 1.124 M -35.58 % | 1.746 M -30.83 % | 2.524 M -5.34 % | 2.666 M -26.97 % | 3.650 M -41.93 % | 6.285 M -13.45 % | 7.262 M 16.21 % | 6.249 M 8.83 % | 5.742 M 26.21 % | 4.549 M -13.66 % | 5.269 M -0.51 % | 5.296 M 24.05 % | 4.269 M -3.54 % | 4.426 M -16.37 % | 5.292 M -11.70 % | 5.993 M 33.02 % | 4.505 M 78.47 % | 2.525 M -46.86 % | 4.750 M 17.89 % | 4.030 M -20.39 % | 5.062 M 3.90 % | 4.872 M 46.74 % | 3.320 M -18.05 % | 4.051 M -16.52 % | 4.853 M 3.52 % | 4.688 M 23.24 % | 3.804 M 3.02 % | 3.692 M -19.06 % | 4.561 M 0.74 % | 4.528 M -5.36 % | 4.785 M 31.63 % | 3.635 M -5.46 % | 3.845 M 5.54 % | 3.643 M -29.29 % | 5.152 M -25.63 % | 6.927 M 18.64 % | 5.839 M -17.03 % | 7.037 M 931.80 % | 682.017 K -62.74 % | 1.830 M 6.68 % | 1.716 M -29.57 % | 2.436 M -17.44 % | 2.951 M 349.50 % | 656.441 K 239.44 % | 193.387 K -0.94 % | 195.224 K 160.56 % | 74.924 K -97.90 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.353 K 199.22 % | 1.789 K 812.76 % | 196.000 -99.24 % | 25.897 K -56.29 % | 59.243 K 4 628.09 % | 1.253 K -94.14 % | 21.375 K 1 401.05 % | 1.424 K 201.06 % | 473.000 |
| Operating cash flow | 291.080 K 603.41 % | -57.822 K -124.25 % | 238.474 K 607.91 % | -46.952 K 35.44 % | -72.726 K 87.57 % | -585.158 K -2 521.32 % | -22.323 K -102.22 % | 1.007 M 565.40 % | -216.435 K 85.26 % | -1.468 M -351.15 % | 584.594 K 166.79 % | 219.123 K 165.64 % | -333.823 K 62.04 % | -879.439 K -343.91 % | -198.112 K 56.06 % | -450.846 K -166.69 % | 676.036 K 344.13 % | -276.916 K -182.69 % | 334.868 K 249.24 % | -224.388 K -345.46 % | 91.415 K 137.44 % | -244.155 K 69.30 % | -795.366 K -268.55 % | 471.878 K -43.91 % | 841.277 K 829.35 % | 90.523 K -63.69 % | 249.304 K -71.78 % | 883.289 K 321.19 % | -399.340 K -176.25 % | 523.739 K -44.09 % | 936.763 K 38.16 % | 678.031 K 186.56 % | -783.342 K -8 122.76 % | 9.764 K -99.34 % | 1.474 M 70.04 % | 866.836 K 215.84 % | -748.323 K -157.42 % | 1.303 M -51.70 % | 2.698 M 131.06 % | 1.168 M 327.41 % | -513.472 K -22 833.10 % | -2.239 K -100.11 % | 1.976 M 982.02 % | 182.616 K 336.72 % | -77.145 K -103.10 % | 2.491 M -49.14 % | 4.898 M 665.24 % | 640.024 K -67.18 % | 1.950 M 76.06 % | 1.108 M 64.38 % | 673.886 K -37.34 % | 1.076 M -39.39 % | 1.775 M 1 382.53 % | 119.706 K 169.22 % | -172.943 K -109.59 % | 1.803 M -18.80 % | 2.221 M 60.16 % | 1.386 M -19.64 % | 1.725 M -37.90 % | 2.779 M 28.75 % | 2.158 M 92.12 % | 1.123 M -73.76 % | 4.281 M 28.70 % | 3.326 M 71.04 % | 1.945 M 74.08 % | 1.117 M -55.61 % | 2.517 M -48.77 % | 4.912 M 304.07 % | -2.407 M -258.23 % | 1.521 M -57.97 % | 3.619 M 205.19 % | 1.186 M 298.35 % | -597.893 K 57.46 % | -1.405 M -388.38 % | 487.341 K 122.64 % | -2.153 M -665.06 % | 380.984 K 184.31 % | -451.860 K -3 810.51 % | -11.555 K 94.22 % | -200.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.812 K | 0.000 100.00 % | -263.000 99.26 % | -35.543 K -367.84 % | 13.270 K 115.19 % | -87.370 K -47.30 % | -59.316 K -247.22 % | 40.290 K 125.14 % | -160.233 K -2 278.56 % | 7.355 K 115.16 % | -48.522 K 50.39 % | -97.802 K |
| Capital expenditure | -9.921 K 87.75 % | -80.965 K 70.33 % | -272.852 K -3 059.35 % | 9.220 K 132.83 % | -28.086 K | 0.000 100.00 % | -4.527 K | 0.000 | 0.000 | 0.000 100.00 % | -149.414 K 40.84 % | -252.550 K -44.07 % | -175.291 K -12 501.80 % | -1.391 K 80.29 % | -7.056 K 98.30 % | -415.977 K -2 669.12 % | -15.022 K | 0.000 -100.00 % | 232.571 K 189.65 % | -259.429 K 47.34 % | -492.654 K -41.65 % | -347.795 K -591.94 % | -50.264 K -311.97 % | -12.201 K -3 819.82 % | 328.000 100.44 % | -73.866 K -314.67 % | -17.813 K -431.73 % | -3.350 K 87.29 % | -26.355 K -626.63 % | -3.627 K 94.76 % | -69.155 K -345.70 % | -15.516 K 38.38 % | -25.180 K 5.44 % | -26.628 K 75.13 % | -107.054 K -431.63 % | -20.137 K 25.32 % | -26.965 K 31.30 % | -39.248 K 98.05 % | -2.009 M -4 327.59 % | -45.378 K 79.16 % | -217.763 K -362.28 % | -47.106 K 95.10 % | -961.058 K -183.63 % | -338.848 K 57.10 % | -789.822 K 78.96 % | -3.754 M 59.76 % | -9.329 M -81.44 % | -5.142 M -21.91 % | -4.218 M -943.03 % | -404.365 K 88.87 % | -3.633 M -22 345.64 % | -16.187 K 97.00 % | -540.103 K 32.32 % | -798.018 K 14.06 % | -928.612 K 52.56 % | -1.957 M -11.95 % | -1.748 M -92.28 % | -909.327 K 73.03 % | -3.371 M 19.47 % | -4.186 M -146.95 % | -1.695 M -33.92 % | -1.266 M 72.25 % | -4.561 M -2.62 % | -4.444 M -28.62 % | -3.455 M -19.16 % | -2.900 M 63.48 % | -7.940 M -468.34 % | 2.156 M 688.56 % | -366.275 K 84.37 % | -2.344 M -155.14 % | -918.671 K 55.07 % | -2.045 M -8 574.52 % | -23.571 K -898.77 % | -2.360 K 89.51 % | -22.495 K -1.14 % | -22.241 K 81.88 % | -122.721 K -399.96 % | -24.546 K -68.13 % | -14.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.676 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | 281.159 K 302.58 % | -138.787 K -303.71 % | -34.378 K 8.89 % | -37.732 K 62.57 % | -100.812 K 82.77 % | -585.158 K -2 079.36 % | -26.850 K -102.68 % | 1.000 M 562.17 % | -216.435 K 85.26 % | -1.468 M -437.38 % | 435.180 K 1 401.88 % | -33.427 K 93.43 % | -509.114 K 42.20 % | -880.830 K -329.32 % | -205.168 K 76.33 % | -866.823 K -231.14 % | 661.014 K 338.71 % | -276.916 K -148.80 % | 567.439 K 217.28 % | -483.817 K -20.58 % | -401.239 K 32.22 % | -591.950 K 30.00 % | -845.630 K -283.96 % | 459.677 K -45.38 % | 841.605 K 4 952.56 % | 16.657 K -92.80 % | 231.491 K -73.69 % | 879.939 K 306.71 % | -425.695 K -181.85 % | 520.112 K -40.05 % | 867.608 K 30.96 % | 662.515 K 181.94 % | -808.522 K -4 694.37 % | -16.864 K -101.23 % | 1.367 M 61.44 % | 846.699 K 209.21 % | -775.288 K -161.34 % | 1.264 M 83.47 % | 688.932 K -38.61 % | 1.122 M 253.48 % | -731.235 K -1 381.88 % | -49.345 K -104.86 % | 1.015 M 749.60 % | -156.232 K 81.98 % | -866.967 K 31.34 % | -1.263 M 71.51 % | -4.431 M 1.56 % | -4.502 M -98.54 % | -2.267 M -422.35 % | 703.384 K 123.77 % | -2.959 M -379.36 % | 1.059 M -14.19 % | 1.235 M 282.01 % | -678.312 K 38.42 % | -1.102 M -614.44 % | -154.184 K -132.65 % | 472.167 K -1.04 % | 477.149 K 128.99 % | -1.646 M -16.91 % | -1.408 M -404.06 % | 462.951 K 424.92 % | -142.482 K 49.11 % | -280.007 K 74.96 % | -1.118 M 25.98 % | -1.511 M 15.26 % | -1.783 M 67.13 % | -5.424 M -176.73 % | 7.068 M 354.85 % | -2.773 M -237.16 % | -822.586 K -130.46 % | 2.701 M 414.48 % | -858.759 K -38.18 % | -621.464 K 55.85 % | -1.408 M -402.84 % | 464.846 K 121.37 % | -2.175 M -942.18 % | 258.263 K 154.21 % | -476.406 K -1 721.54 % | -26.154 K 86.93 % | -200.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.812 K | 0.000 100.00 % | -263.000 99.26 % | -35.543 K -367.84 % | 13.270 K 115.19 % | -87.370 K -47.30 % | -59.316 K -198.92 % | 59.966 K 137.42 % | -160.233 K -2 278.56 % | 7.355 K 115.16 % | -48.522 K 54.99 % | -107.802 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |