Mosaic ImmunoEngineering Inc. CPMV
Finances
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.678 K -17.48 % | 567.934 K -89.39 % | 5.355 M 44.40 % | 3.708 M 480.51 % | 638.784 K -93.80 % | 10.310 M 245.66 % | 2.983 M 3 803.04 % | 76.417 K -38.33 % | 123.903 K -65.47 % | 358.809 K 6.35 % | 337.384 K -52.94 % | 716.960 K -36.81 % | 1.135 M -40.38 % | 1.903 M 3.00 % | 1.847 M 5 965.87 % | 30.456 K |
| Net income | -2.381 M 35.38 % | -3.684 M -361.45 % | -798.463 K 33.98 % | -1.209 M -2 565.87 % | -45.368 K 96.42 % | -1.267 M 17.65 % | -1.538 M -4.85 % | -1.467 M -233.81 % | 1.096 M 122.74 % | -4.820 M 58.14 % | -11.515 M -72.39 % | -6.680 M -857.77 % | 881.509 K -90.61 % | 9.388 M -60.37 % | 23.691 M -17.37 % | 28.673 M 1 164.49 % | -2.694 M 35.09 % | -4.150 M -6.73 % | -3.888 M 29.14 % | -5.487 M -10.43 % | -4.969 M 33.65 % | -7.489 M -75.11 % | -4.276 M 27.45 % | -5.895 M -302.71 % | -1.464 M 38.45 % | -2.378 M |
| Income before tax | -2.378 M 35.40 % | -3.682 M -362.07 % | -796.863 K 36.72 % | -1.259 M -2 830.57 % | -42.968 K 96.60 % | -1.264 M 17.62 % | -1.535 M 0.99 % | -1.550 M -242.99 % | 1.084 M 131.35 % | -3.458 M 34.49 % | -5.278 M 50.25 % | -10.608 M -610.94 % | 2.076 M -86.97 % | 15.930 M -53.75 % | 34.446 M 8.46 % | 31.760 M 36 229.95 % | 87.421 K 105.12 % | -1.707 M | 0.000 100.00 % | -5.487 M | 0.000 100.00 % | -2.940 M 30.65 % | -4.240 M 28.53 % | -5.932 M -82.90 % | -3.243 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.26 39.71 % | -18.68 -4 917.39 % | 0.39 -90.97 % | 4.30 -92.03 % | 53.92 1 650.46 % | 3.08 10 410.21 % | 0.03 100.13 % | -22.34 | 0.00 100.00 % | -15.29 | 0.00 100.00 % | -4.10 -9.74 % | -3.74 -19.87 % | -3.12 -77.57 % | -1.76 | 0.00 |
| EBITDA | -2.284 M 34.75 % | -3.501 M -377.27 % | -733.573 K 29.89 % | -1.046 M 13.92 % | -1.216 M 22.83 % | -1.575 M -9.71 % | -1.436 M 13.37 % | -1.657 M -0.31 % | -1.652 M 56.54 % | -3.802 M 20.95 % | -4.809 M 25.43 % | -6.450 M -272.24 % | 3.745 M 177.01 % | -4.862 M 27.48 % | -6.705 M -176.28 % | 8.790 M 6 065.19 % | 142.575 K 108.74 % | -1.632 M 25.17 % | -2.181 M 43.06 % | -3.830 M 19.42 % | -4.754 M -348.59 % | 1.912 M 166.22 % | -2.888 M -611.18 % | -406.061 K 75.37 % | -1.648 M -0.54 % | -1.640 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.57 -108.90 % | -11.76 -7 244.59 % | 0.16 -93.50 % | 2.53 -93.17 % | 37.09 1 233.55 % | 2.78 407.96 % | -0.90 98.34 % | -54.31 -73.05 % | -31.38 -105.21 % | -15.29 -3.83 % | -14.73 -41.00 % | -10.45 -177.11 % | -3.77 -21.68 % | -3.10 -290.97 % | -0.79 98.99 % | -78.09 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.26 9.64 % | -11.36 -1 723.95 % | 0.70 153.33 % | -1.31 87.51 % | -10.50 -1 331.12 % | 0.85 1 683.58 % | 0.05 100.22 % | -21.36 -21.33 % | -17.60 -64.89 % | -10.68 24.23 % | -14.09 -628.27 % | 2.67 204.78 % | -2.55 -1 092.80 % | -0.21 76.08 % | -0.89 98.34 % | -53.83 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.84 55.65 % | -6.40 -1 609.79 % | 0.42 -28.51 % | 0.59 18.53 % | 0.50 -49.49 % | 0.99 -1.00 % | 1.00 15.88 % | 0.86 1.60 % | 0.85 966.54 % | -0.10 84.02 % | -0.61 -222.37 % | 0.50 34.32 % | 0.37 -3.94 % | 0.39 -14.97 % | 0.46 -54.32 % | 1.00 |
| Weighted average shs out dil | 7.236 M 7.79 % | 6.713 M 742.14 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.72 % | 802.896 K -0.98 % | 810.851 K 0.45 % | 807.253 K -0.40 % | 810.505 K -0.44 % | 814.102 K 0.29 % | 811.708 K 2.11 % | 794.971 K -3.90 % | 827.198 K 0.15 % | 825.926 K 85.61 % | 444.990 K 59.19 % | 279.534 K 49.02 % | 187.582 K 40.38 % | 133.620 K 25.03 % | 106.867 K 21.01 % | 88.312 K 13.58 % | 77.754 K 25.34 % | 62.033 K 14.08 % | 54.376 K 16.63 % | 46.624 K |
| Weighted average shs out | 7.236 M 7.79 % | 6.713 M 742.14 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.72 % | 802.896 K -0.27 % | 805.045 K -0.27 % | 807.253 K -0.40 % | 810.505 K -0.44 % | 814.102 K 0.98 % | 806.196 K 3.11 % | 781.912 K 3.42 % | 756.073 K 19.59 % | 632.200 K 42.07 % | 444.990 K 59.19 % | 279.534 K 49.02 % | 187.582 K 40.38 % | 133.620 K 25.03 % | 106.867 K 21.01 % | 88.312 K 13.58 % | 77.754 K 25.34 % | 62.033 K 14.08 % | 54.376 K 16.63 % | 46.624 K |
| EPS diluted | -0.33 40.00 % | -0.55 45.00 % | -1.00 34.21 % | -1.52 -2 571.35 % | -0.06 96.42 % | -1.59 17.62 % | -1.93 -5.46 % | -1.83 -235.56 % | 1.35 122.61 % | -5.97 57.99 % | -14.21 -73.08 % | -8.21 -853.21 % | 1.09 -89.10 % | 10.00 -66.67 % | 30.00 -14.29 % | 35.00 678.51 % | -6.05 59.26 % | -14.85 28.36 % | -20.73 49.51 % | -41.06 11.70 % | -46.50 45.17 % | -84.80 -54.18 % | -55.00 42.12 % | -95.03 -253.01 % | -26.92 47.23 % | -51.01 |
| Earnings per share | -0.33 40.00 % | -0.55 45.00 % | -1.00 34.21 % | -1.52 -2 571.35 % | -0.06 96.42 % | -1.59 17.62 % | -1.93 -5.46 % | -1.83 -234.56 % | 1.36 122.78 % | -5.97 57.99 % | -14.21 -73.08 % | -8.21 -853.21 % | 1.09 -89.10 % | 10.00 -66.67 % | 30.00 -33.33 % | 45.00 843.80 % | -6.05 59.26 % | -14.85 28.36 % | -20.73 49.51 % | -41.06 11.70 % | -46.50 45.17 % | -84.80 -54.18 % | -55.00 42.12 % | -95.03 -253.01 % | -26.92 47.23 % | -51.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 M 63.40 % | -3.633 M -260.13 % | 2.269 M 3.23 % | 2.198 M 588.07 % | 319.410 K -96.87 % | 10.206 M 242.20 % | 2.983 M 4 422.84 % | 65.945 K -37.34 % | 105.243 K 399.23 % | -35.171 K 83.00 % | -206.936 K -157.59 % | 359.347 K -15.12 % | 423.350 K -42.73 % | 739.186 K -12.42 % | 843.976 K 2 671.13 % | 30.456 K |
| Income tax expense | 2.400 K 0.00 % | 2.400 K 50.00 % | 1.600 K 103.22 % | -49.756 K -2 173.17 % | 2.400 K 0.00 % | 2.400 K 52.87 % | 1.570 K -73.83 % | 5.999 K 5 408.85 % | -113.000 87.09 % | -875.000 -100.01 % | 6.238 M 258.78 % | -3.928 M -507.45 % | 964.129 K -85.00 % | 6.426 M -40.25 % | 10.755 M 153.93 % | -19.942 M -827.34 % | 2.742 M 15.08 % | 2.382 M 64.49 % | 1.448 M 5.65 % | 1.371 M 3 143.36 % | -45.045 K -100.50 % | 9.034 M 773.66 % | 1.034 M -79.91 % | 5.148 M 604.05 % | -1.021 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M -57.19 % | 4.201 M 36.13 % | 3.086 M 104.31 % | 1.510 M 372.94 % | 319.374 K 209.02 % | 103.351 K | 0.000 -100.00 % | 10.472 K -43.88 % | 18.660 K -95.26 % | 393.980 K -27.62 % | 544.320 K 52.21 % | 357.613 K -49.72 % | 711.195 K -38.88 % | 1.164 M 15.97 % | 1.003 M | 0.000 |
| General and administrative expenses | 1.579 M -22.79 % | 2.045 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.897 K -71.80 % | 836.400 K -88.88 % | 7.525 M 292.30 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.395 K | 0.000 | 0.000 -100.00 % | 612.333 K | 0.000 |
| Operating expenses | 2.628 M -24.95 % | 3.501 M 376.96 % | 734.062 K -29.90 % | 1.047 M -13.91 % | 1.216 M -22.84 % | 1.576 M 9.64 % | 1.438 M -13.39 % | 1.660 M 20.17 % | 1.381 M -30.75 % | 1.995 M -55.34 % | 4.466 M -44.41 % | 8.035 M -13.69 % | 9.309 M 19.32 % | 7.801 M -48.28 % | 15.083 M 139.62 % | 6.295 M 117.42 % | 2.895 M 60.55 % | 1.803 M -29.15 % | 2.545 M -37.63 % | 4.081 M -15.10 % | 4.807 M 45.69 % | 3.299 M -20.77 % | 4.164 M 2.10 % | 4.079 M 10.12 % | 3.704 M 53.78 % | 2.409 M |
| Cost and expenses | 2.628 M -24.95 % | 3.501 M 376.96 % | 734.062 K -29.90 % | 1.047 M -13.91 % | 1.216 M -22.84 % | 1.576 M 9.64 % | 1.438 M -13.39 % | 1.660 M 20.17 % | 1.381 M -30.75 % | 1.995 M -68.16 % | 6.265 M -48.80 % | 12.236 M -1.28 % | 12.395 M 33.11 % | 9.312 M -39.54 % | 15.403 M 140.74 % | 6.398 M 120.99 % | 2.895 M 59.62 % | 1.814 M -29.26 % | 2.564 M -42.71 % | 4.475 M -16.38 % | 5.351 M 46.33 % | 3.657 M -24.99 % | 4.876 M -7.00 % | 5.242 M 11.36 % | 4.707 M 95.44 % | 2.409 M |
| Research and development expenses | 1.048 M -28.00 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.017 K -49.92 % | 1.504 M 194.36 % | 510.848 K | 0.000 | 0.000 -100.00 % | 225.565 K -23.47 % | 294.735 K -46.39 % | 549.756 K -23.99 % | 723.287 K -47.30 % | 1.372 M -38.14 % | 2.218 M 40.30 % | 1.581 M -26.43 % | 2.149 M 33.68 % | 1.608 M 17.54 % | 1.368 M 32.01 % | 1.036 M |
| Selling general and administrative expenses | 1.579 M -22.79 % | 2.045 M 178.59 % | 734.062 K -29.90 % | 1.047 M -13.91 % | 1.216 M -22.84 % | 1.576 M 9.64 % | 1.438 M -13.39 % | 1.660 M 20.17 % | 1.381 M -30.75 % | 1.995 M -46.28 % | 3.713 M -43.14 % | 6.531 M -23.72 % | 8.562 M 22.93 % | 6.965 M -7.86 % | 7.559 M 82.09 % | 4.151 M 59.63 % | 2.600 M 107.44 % | 1.254 M -31.20 % | 1.822 M -32.74 % | 2.709 M 4.64 % | 2.589 M 91.63 % | 1.351 M -32.96 % | 2.015 M -18.45 % | 2.471 M 43.35 % | 1.724 M 25.60 % | 1.372 M |
| Interest income | 33.000 -8.33 % | 36.000 -99.87 % | 28.711 K 7.66 % | 26.669 K 46.95 % | 18.148 K 24.52 % | 14.574 K 44.58 % | 10.080 K 72.84 % | 5.832 K -66.66 % | 17.494 K -3.59 % | 18.146 K -83.39 % | 109.246 K -29.28 % | 154.482 K -55.45 % | 346.755 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 |
| Interest expense | 69.738 K 131.53 % | 30.121 K -52.04 % | 62.801 K -70.39 % | 212.079 K 118.07 % | -1.173 M -275.75 % | -312.273 K -416.72 % | 98.596 K 149.58 % | -198.875 K 92.77 % | -2.751 M -370.70 % | 1.016 M 4 783.55 % | 20.810 K -74.17 % | 80.567 K 20.37 % | 66.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 M 799.49 % | 498.604 K -80.77 % | 2.592 M 576.52 % | 383.204 K | 0.000 |
| Depreciation and amortization | 343.033 K 114.20 % | 160.148 K 32 650.10 % | 489.000 -35.91 % | 763.000 -7.63 % | 826.000 -36.36 % | 1.298 K -36.81 % | 2.054 K -10.81 % | 2.303 K -11.08 % | 2.590 K -18.83 % | 3.191 K -98.85 % | 277.163 K -53.98 % | 602.226 K -17.84 % | 733.000 K 1 345.62 % | 50.705 K -21.83 % | 64.861 K 9.17 % | 59.415 K -37.03 % | 94.353 K -30.34 % | 135.450 K -47.69 % | 258.915 K -9.39 % | 285.759 K 9.77 % | 260.316 K -29.15 % | 367.395 K 3.60 % | 354.643 K 3.98 % | 341.072 K -59.24 % | 836.692 K 13.27 % | 738.651 K |
| Operating income | -2.628 M 28.23 % | -3.661 M -398.77 % | -734.062 K 29.90 % | -1.047 M 13.91 % | -1.216 M 22.84 % | -1.576 M -9.64 % | -1.438 M 13.39 % | -1.660 M -20.17 % | -1.381 M 30.75 % | -1.995 M 69.02 % | -6.439 M 49.55 % | -12.764 M -81.31 % | -7.040 M -25.63 % | -5.603 M 62.05 % | -14.764 M -477.43 % | 3.912 M 4 374.49 % | 87.421 K 105.03 % | -1.737 M 28.79 % | -2.440 M 40.72 % | -4.116 M 17.91 % | -5.014 M -70.54 % | -2.940 M 21.41 % | -3.741 M -12.02 % | -3.340 M -16.77 % | -2.860 M -20.26 % | -2.378 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.74 38.87 % | -22.47 -1 609.46 % | -1.31 13.00 % | -1.51 93.46 % | -23.11 -6 191.62 % | 0.38 1 194.46 % | 0.03 100.13 % | -22.74 -15.45 % | -19.69 -71.66 % | -11.47 22.81 % | -14.86 -262.40 % | -4.10 -24.36 % | -3.30 -87.89 % | -1.76 -13.36 % | -1.55 98.02 % | -78.09 |
| Total other income expenses net | 249.052 K 1 297.37 % | -20.800 K 77.27 % | -91.512 K 61.67 % | -238.748 K -120.67 % | 1.155 M 288.05 % | 297.699 K 378.58 % | -106.863 K -202.43 % | 104.330 K -95.74 % | 2.448 M 265.29 % | -1.481 M -444.60 % | 429.751 K -56.40 % | 985.654 K -88.85 % | 8.836 M -54.04 % | 19.227 M -53.07 % | 40.971 M 77.91 % | 23.029 M 58 649.98 % | 39.199 K 30.03 % | 30.146 K | 0.000 100.00 % | -1.371 M | 0.000 100.00 % | -4.485 M -799.49 % | -498.604 K 80.77 % | -2.592 M -591.32 % | -375.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.008 M 97.98 % | 509.006 K 244.30 % | -352.738 K 55.18 % | -787.086 K 65.75 % | -2.298 M -134.56 % | -979.641 K 15.52 % | -1.160 M 56.72 % | -2.679 M 43.19 % | -4.716 M 37.72 % | -7.573 M -61.15 % | -4.699 M 44.41 % | -8.454 M -17.12 % | -7.218 M -128.03 % | -3.165 M 50.73 % | -6.424 M 70.27 % | -21.605 M -442.27 % | -3.984 M -18 578.17 % | -21.331 K -116.74 % | 127.407 K -89.39 % | 1.201 M 72.93 % | 694.697 K 249.61 % | -464.350 K 77.89 % | -2.100 M -754.66 % | 320.816 K 449.01 % | -91.922 K 80.50 % | -471.420 K 43.76 % | -838.160 K |
| Total investments | 0.000 | 0.000 -100.00 % | 27.637 K -96.78 % | 857.861 K 330.28 % | 199.373 K -92.46 % | 2.645 M 0.73 % | 2.626 M 6.97 % | 2.455 M 36.57 % | 1.798 M 220.57 % | 560.767 K -82.12 % | 3.136 M 25.08 % | 2.507 M -55.65 % | 5.654 M -62.80 % | 15.197 M 4 995.50 % | 298.243 K -93.14 % | 4.349 M 23.60 % | 3.519 M 291.35 % | 899.172 K 3 870.56 % | 22.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.228 M 67.09 % | 735.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M 2.65 % | 3.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.095 K 17.95 % | 483.347 K -60.83 % | 1.234 M 57.64 % | 782.805 K | 0.000 | 0.000 -100.00 % | 356.629 K -30.15 % | 510.534 K 8 062.01 % | 6.255 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.994 K 60.75 % | -629.314 K -185.25 % | -220.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.908 M -52.59 % | -4.527 M -437.19 % | -842.754 K 98.62 % | -61.126 M -1.32 % | -60.328 M -2.05 % | -59.118 M -0.08 % | -59.073 M -2.19 % | -57.806 M -2.73 % | -56.268 M -2.68 % | -54.801 M 1.96 % | -55.897 M -9.44 % | -51.077 M -29.11 % | -39.562 M -20.31 % | -32.882 M 2.61 % | -33.763 M 21.76 % | -43.152 M 26.52 % | -58.728 M -11.78 % | -52.538 M -5.40 % | -49.844 M -9.08 % | -45.694 M -9.30 % | -41.806 M -15.11 % | -36.319 M -15.85 % | -31.350 M -31.38 % | -23.861 M -38.41 % | -17.240 M -51.96 % | -11.345 M -45.39 % | -7.803 M |
| Common stock | 72.000 0.00 % | 72.000 800.00 % | 8.000 -99.82 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.02 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.02 % | 4.380 K 6.60 % | 4.109 K 1.06 % | 4.066 K 11.06 % | 3.661 K 30.52 % | 2.805 K 63.84 % | 1.712 K 60.60 % | 1.066 K 30.80 % | 815.000 41.74 % | 575.000 12.52 % | 511.000 29.04 % | 396.000 4.49 % | 379.000 14.50 % | 331.000 11.07 % | 298.000 |
| Total equity | -4.885 M -74.52 % | -2.799 M -562.42 % | -422.541 K -124.91 % | 1.697 M -32.00 % | 2.495 M -32.65 % | 3.704 M -1.21 % | 3.750 M -25.25 % | 5.016 M -22.96 % | 6.511 M -19.98 % | 8.137 M 14.76 % | 7.091 M -41.00 % | 12.019 M -48.53 % | 23.352 M -21.24 % | 29.651 M 26.62 % | 23.417 M 16.09 % | 20.171 M 86.29 % | 10.828 M 432.24 % | 2.034 M 1 272.89 % | 148.179 K 110.50 % | -1.412 M -217.38 % | -444.825 K -148.23 % | 922.388 K -58.26 % | 2.210 M 325.21 % | -981.234 K -184.82 % | 1.157 M -18.76 % | 1.424 M -20.41 % | 1.789 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.868 K -80.18 % | 44.744 K 224.56 % | 13.786 K -58.49 % | 33.215 K -52.10 % | 69.342 K -69.05 % | 224.059 K 2.21 % | 219.213 K -70.41 % | 740.824 K 22 764.94 % | 3.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.838 K 10.60 % | 393.150 K 424.20 % | 75.000 K | 0.000 | 0.000 -100.00 % | 232.571 K |
| Long term debt | 1.228 M 67.09 % | 735.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M 2.65 % | 3.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.942 K -80.03 % | 230.007 K -20.81 % | 290.436 K -12.50 % | 331.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.355 K 14 284.69 % | 3.534 K | 0.000 |
| Total non current liabilities | 1.228 M 67.09 % | 735.148 K | 0.000 -100.00 % | 8.868 K -80.18 % | 44.744 K 224.56 % | 13.786 K -58.49 % | 33.215 K -52.10 % | 69.342 K -69.05 % | 224.059 K 2.21 % | 219.213 K -70.41 % | 740.824 K 22 764.94 % | 3.240 K -99.90 % | 3.122 M 2.65 % | 3.042 M 180.28 % | 1.085 M -91.12 % | 12.223 M 1 657.88 % | 695.323 K 1 413.48 % | 45.942 K -80.03 % | 230.007 K -20.81 % | 290.436 K -12.50 % | 331.929 K -23.67 % | 434.838 K 10.60 % | 393.150 K 424.20 % | 75.000 K -85.25 % | 508.355 K 14 284.69 % | 3.534 K -98.48 % | 232.571 K |
| Other current liabilities | 3.651 M 73.32 % | 2.106 M 208.74 % | 682.237 K 224.14 % | 210.476 K 3 135.42 % | -6.934 K -125.94 % | 26.730 K 469.09 % | 4.697 K -75.08 % | 18.846 K 111.66 % | -161.574 K -0.55 % | -160.692 K 8.13 % | -174.903 K 83.11 % | -1.036 M 8.50 % | -1.132 M -245.02 % | -328.039 K 18.83 % | -404.153 K 78.94 % | -1.919 M -1 209.48 % | -146.530 K -125.15 % | 582.695 K 2 184.90 % | 25.502 K 116.85 % | -151.358 K 12.99 % | -173.964 K 29.96 % | -248.371 K 5.57 % | -263.034 K 62.34 % | -698.474 K -168.54 % | -260.096 K -47.99 % | -175.747 K -1.13 % | -173.782 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.502 K -67.64 % | 156.084 K 493.23 % | 26.311 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.153 K 106.90 % | 253.340 K -73.15 % | 943.560 K 109.27 % | 450.876 K | 0.000 | 0.000 -100.00 % | 356.629 K 16 266.64 % | 2.179 K -19.92 % | 2.721 K | 0.000 |
| Total current liabilities | 3.918 M 67.90 % | 2.333 M 165.05 % | 880.343 K 285.76 % | 228.212 K 168.99 % | 84.839 K 49.93 % | 56.587 K -23.02 % | 73.512 K -23.24 % | 95.764 K -66.99 % | 290.143 K 4.47 % | 277.734 K -9.44 % | 306.702 K -46.71 % | 575.577 K -38.87 % | 941.607 K -8.98 % | 1.034 M 11.29 % | 929.538 K -54.00 % | 2.021 M 62.43 % | 1.244 M -24.31 % | 1.644 M 199.93 % | 548.042 K -65.46 % | 1.587 M 51.47 % | 1.047 M 68.58 % | 621.305 K 18.74 % | 523.266 K -74.49 % | 2.051 M 291.13 % | 524.451 K 3.05 % | 508.940 K 74.68 % | 291.360 K |
| Total liabilities | 5.146 M 67.70 % | 3.069 M 248.56 % | 880.343 K 285.76 % | 228.212 K 168.99 % | 84.839 K 49.93 % | 56.587 K -23.02 % | 73.512 K -55.48 % | 165.106 K -43.09 % | 290.143 K 4.47 % | 277.734 K -73.49 % | 1.048 M 80.98 % | 578.817 K -85.76 % | 4.064 M -0.30 % | 4.076 M 102.31 % | 2.015 M -85.86 % | 14.244 M 1 044.89 % | 1.244 M -26.37 % | 1.690 M 117.17 % | 778.049 K -58.55 % | 1.877 M 36.08 % | 1.379 M 122.01 % | 621.305 K 18.74 % | 523.266 K -75.39 % | 2.126 M 105.87 % | 1.033 M 101.53 % | 512.474 K 75.89 % | 291.360 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K -92.77 % | 42.000 K -49.88 % | 83.804 K 94.74 % | 43.033 K -16.45 % | 51.507 K -99.54 % | 11.145 M 558.31 % | -2.432 M -161.39 % | 3.961 M 16 479.90 % | 23.891 K -42.04 % | 41.221 K -22.55 % | 53.220 K -83.91 % | 330.863 K 1 885.14 % | 16.667 K | 0.000 | 0.000 -100.00 % | 3.721 K -45.06 % | 6.773 K -98.90 % | 617.633 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 32.884 K -69.51 % | 107.861 K -45.90 % | 199.373 K -54.89 % | 441.988 K -34.11 % | 670.766 K | 0.000 -100.00 % | 95.981 K -73.80 % | 366.304 K 59.93 % | 229.045 K -23.72 % | 300.283 K -94.68 % | 5.641 M -62.73 % | 15.139 M 419.58 % | 2.914 M 1.03 % | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M -70.33 % | 5.804 M 9 068.61 % | 63.299 K 65.20 % | 38.317 K 21.31 % | 31.587 K -52.44 % | 66.411 K -42.12 % | 114.739 K -11.00 % | 128.925 K -31.97 % | 189.521 K 23.40 % | 153.588 K 1.94 % | 150.662 K 76.50 % | 85.362 K -85.62 % | 593.542 K 128.18 % | 260.120 K | 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 -100.00 % | 642.981 K -63.03 % | 1.739 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -68.64 % | 7.543 M 11 816.28 % | 63.299 K 65.20 % | 38.317 K 21.31 % | 31.587 K -52.44 % | 66.411 K -42.12 % | 114.739 K -11.00 % | 128.925 K -31.97 % | 189.521 K 23.40 % | 153.588 K 1.94 % | 150.662 K -20.73 % | 190.057 K -3.50 % | 196.942 K 1.68 % | 193.688 K 29.12 % | 150.004 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 326.000 -59.95 % | 814.000 -37.53 % | 1.303 K -30.58 % | 1.877 K | 0.000 -100.00 % | 2.440 K -12.07 % | 2.775 K -45.35 % | 5.078 K -32.62 % | 7.536 K -57.21 % | 17.613 K -52.52 % | 37.099 K -56.60 % | 85.475 K 24.77 % | 68.504 K -19.90 % | 85.518 K 33.61 % | 64.006 K 199.43 % | 21.376 K -68.74 % | 68.389 K -55.46 % | 153.530 K -46.22 % | 285.488 K -32.59 % | 423.528 K 46.10 % | 289.880 K -35.40 % | 448.764 K -0.98 % | 453.211 K 19.17 % | 380.312 K 38.34 % | 274.919 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 33.210 K -79.35 % | 160.831 K -36.39 % | 252.832 K -43.04 % | 443.865 K -33.83 % | 670.766 K 12 149.20 % | 5.476 K -94.62 % | 101.792 K -72.81 % | 374.418 K 34.40 % | 278.581 K -30.65 % | 401.700 K -97.13 % | 13.999 M -45.45 % | 25.662 M 64.70 % | 15.581 M 416.62 % | 3.016 M -25.65 % | 4.057 M 3 532.49 % | 111.678 K -50.22 % | 224.349 K -33.16 % | 335.675 K -58.35 % | 805.872 K 35.72 % | 593.783 K 34.78 % | 440.542 K -31.04 % | 638.821 K -2.30 % | 653.874 K 12.59 % | 580.773 K -44.29 % | 1.043 M |
| Other current assets | 40.632 K -6.27 % | 43.352 K -15.57 % | 51.349 K 83.37 % | 28.003 K 429.66 % | 5.287 K -96.06 % | 134.149 K 257.64 % | 37.509 K -9.83 % | 41.596 K -85.24 % | 281.746 K 9.80 % | 256.601 K 1.32 % | 253.263 K -78.68 % | 1.188 M -28.26 % | 1.655 M 43.87 % | 1.151 M -34.03 % | 1.744 M -65.43 % | 5.045 M 893.65 % | 507.738 K 317.01 % | 121.758 K -62.19 % | 322.068 K 246.20 % | 93.030 K -69.15 % | 301.548 K 312.04 % | 73.185 K 21.88 % | 60.048 K -55.59 % | 135.198 K 23.62 % | 109.365 K 23.78 % | 88.353 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 27.637 K -96.32 % | 750.000 K | 0.000 -100.00 % | 2.203 M 12.68 % | 1.955 M -20.35 % | 2.455 M 44.28 % | 1.702 M 775.05 % | 194.463 K -93.31 % | 2.907 M 31.72 % | 2.207 M 18 132.21 % | 12.105 K -79.23 % | 58.292 K -80.45 % | 298.243 K -93.14 % | 4.349 M 23.60 % | 3.519 M 291.35 % | 899.172 K 3 870.56 % | 22.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 220.645 K -2.43 % | 226.142 K -35.89 % | 352.738 K -55.18 % | 787.086 K -65.75 % | 2.298 M 134.56 % | 979.641 K -15.52 % | 1.160 M -56.72 % | 2.679 M -43.19 % | 4.716 M -37.72 % | 7.573 M 61.15 % | 4.699 M -44.41 % | 8.454 M -18.24 % | 10.340 M 66.59 % | 6.207 M -3.38 % | 6.424 M -70.27 % | 21.605 M 442.27 % | 3.984 M 573.67 % | 591.426 K 66.16 % | 355.940 K 989.73 % | 32.663 K -62.93 % | 88.108 K -81.03 % | 464.350 K -77.89 % | 2.100 M 5 764.47 % | 35.813 K -94.06 % | 602.456 K 26.12 % | 477.675 K -43.01 % | 838.160 K |
| Cash and short term investments | 220.645 K -2.43 % | 226.142 K -40.55 % | 380.375 K -75.25 % | 1.537 M -33.11 % | 2.298 M -27.81 % | 3.183 M 2.18 % | 3.115 M -39.33 % | 5.134 M -20.00 % | 6.418 M -17.37 % | 7.767 M 2.12 % | 7.606 M -28.65 % | 10.661 M 2.98 % | 10.352 M 65.23 % | 6.265 M -6.80 % | 6.722 M -74.10 % | 25.955 M 245.92 % | 7.503 M 403.36 % | 1.491 M 293.73 % | 378.586 K 1 059.07 % | 32.663 K -62.93 % | 88.108 K -81.03 % | 464.350 K -77.89 % | 2.100 M 5 764.47 % | 35.813 K -94.06 % | 602.456 K 26.12 % | 477.675 K -43.01 % | 838.160 K |
| Total current assets | 261.277 K -3.05 % | 269.494 K -41.13 % | 457.802 K -74.05 % | 1.764 M -24.20 % | 2.327 M -29.85 % | 3.317 M 5.22 % | 3.153 M -39.09 % | 5.176 M -22.74 % | 6.700 M -16.68 % | 8.040 M 2.30 % | 7.860 M -35.55 % | 12.196 M -9.10 % | 13.417 M 66.37 % | 8.065 M -18.13 % | 9.851 M -68.63 % | 31.399 M 291.75 % | 8.015 M 121.88 % | 3.612 M 414.67 % | 701.879 K 441.74 % | 129.559 K 0.70 % | 128.654 K -86.46 % | 949.910 K -58.57 % | 2.293 M 352.90 % | 506.206 K -67.04 % | 1.536 M 13.28 % | 1.356 M 30.61 % | 1.038 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 172.765 K 701.36 % | 21.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.581 K -77.62 % | 136.637 K 400.89 % | 27.279 K -92.97 % | 388.141 K 737.21 % | 46.361 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.548 K -234.99 % | 223.393 K 213.91 % | 71.164 K -71.52 % | 249.833 K 8.43 % | 230.417 K -56.49 % | 529.533 K 263.19 % | 145.800 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 26.078 K 0.00 % | 26.078 K 1 041.27 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.538 K | 0.000 -100.00 % | 316.810 K -75.11 % | 1.273 M 104.75 % | 621.679 K -37.59 % | 996.116 K 182.67 % | 352.390 K 8 467.71 % | 4.113 K -99.79 % | 2.000 M 163 165.31 % | 1.225 K -68.31 % | 3.866 K -19.41 % | 4.797 K -97.46 % | 188.982 K 209.04 % | 61.152 K -28.36 % | 85.362 K -85.62 % | 593.542 K 128.18 % | 260.120 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 52.156 K 0.00 % | 52.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 M 107.89 % | 2.844 M 104.46 % | 1.391 M -43.00 % | 2.440 M | 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 | 0.000 100.00 % | -33.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 133.464 K 17.58 % | 113.513 K 31.97 % | 86.014 K 869.94 % | 8.868 K -80.18 % | 44.744 K 224.56 % | 13.786 K -58.49 % | 33.215 K -13.64 % | 38.459 K -82.84 % | 224.059 K 2.21 % | 219.213 K -8.49 % | 239.546 K -27.02 % | 328.245 K -33.49 % | 493.519 K 18.97 % | 414.843 K -25.35 % | 555.690 K -40.52 % | 934.298 K 34.37 % | 695.323 K 159.01 % | 268.458 K 99.45 % | 134.600 K -66.11 % | 397.180 K 3.10 % | 385.255 K -11.40 % | 434.838 K 10.60 % | 393.150 K -67.14 % | 1.197 M 205.88 % | 391.184 K 14.72 % | 340.983 K 46.61 % | 232.571 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 26.078 K | 0.000 -100.00 % | 2.285 K 0.00 % | 2.285 K -4.19 % | 2.385 K | 0.000 -100.00 % | 3.599 K | 0.000 -100.00 % | 2.513 K -99.72 % | 904.200 K -2.80 % | 930.272 K 83.66 % | 506.526 K 127.85 % | 222.311 K -89.27 % | 2.071 M | 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 |
| 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 -100.00 % | 115.406 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 K -77.67 % | 10.326 K -38.28 % | 16.731 K | 0.000 | 0.000 -100.00 % | 1.355 K -61.66 % | 3.534 K -43.50 % | 6.255 K | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.023 M 17.08 % | 1.728 M 311.27 % | 420.198 K -99.33 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.07 % | 62.775 M -0.25 % | 62.934 M -0.08 % | 62.984 M -0.17 % | 63.091 M -0.10 % | 63.156 M 0.00 % | 63.158 M 10.26 % | 57.282 M -9.53 % | 63.319 M -8.96 % | 69.552 M 27.46 % | 54.569 M 9.16 % | 49.990 M 12.89 % | 44.281 M 6.86 % | 41.440 M 11.04 % | 37.321 M 11.21 % | 33.559 M 46.68 % | 22.879 M 24.37 % | 18.396 M 44.07 % | 12.768 M 33.12 % | 9.592 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -91.12 % | 12.223 M | 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 | 0.000 100.00 % | -8.868 K 80.18 % | -44.744 K -224.56 % | -13.786 K 58.49 % | -33.215 K | 0.000 100.00 % | -224.059 K -2.21 % | -219.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.323 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.838 K -10.60 % | -393.150 K | 0.000 | 0.000 | 0.000 100.00 % | -232.571 K |
| Total assets | 261.277 K -3.05 % | 269.494 K -41.13 % | 457.802 K -76.22 % | 1.925 M -25.39 % | 2.580 M -31.41 % | 3.761 M -1.63 % | 3.823 M -26.21 % | 5.182 M -23.82 % | 6.801 M -19.17 % | 8.415 M 3.40 % | 8.138 M -35.40 % | 12.597 M -54.05 % | 27.416 M -18.71 % | 33.727 M 32.62 % | 25.432 M -26.10 % | 34.415 M 185.09 % | 12.072 M 224.16 % | 3.724 M 302.06 % | 926.228 K 99.09 % | 465.234 K -50.22 % | 934.526 K -39.46 % | 1.544 M -43.52 % | 2.733 M 138.70 % | 1.145 M -47.71 % | 2.190 M 13.08 % | 1.936 M -6.92 % | 2.081 M |
| 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 26.078 K 150.00 % | -52.156 K | 0.000 | 0.000 -100.00 % | 162.527 K 606.88 % | -32.064 K | 0.000 | 0.000 -100.00 % | 6.215 M 277.15 % | -3.508 M -824.57 % | -379.465 K 96.18 % | -9.937 M -201.57 % | 9.783 M | 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 | 295.123 K -77.44 % | 1.308 M 5 115.75 % | -26.078 K -110.69 % | 243.891 K | 0.000 | 0.000 -100.00 % | 43.210 K -30.77 % | 62.418 K | 0.000 | 0.000 -100.00 % | 76.879 K -65.31 % | 221.642 K 102.35 % | -9.446 M 52.65 % | -19.948 M 59.26 % | -48.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.645 M 8.46 % | 1.516 M 2 892.22 % | -54.304 K -140.71 % | 133.386 K 217.56 % | -113.458 K -655.28 % | -15.022 K -29.52 % | -11.598 K -156.03 % | 20.701 K -82.59 % | 118.901 K 289.11 % | -62.874 K 84.38 % | -402.640 K 9.64 % | -445.598 K 3.13 % | -460.002 K -179.58 % | 578.013 K 137.26 % | -1.551 M -178.47 % | 1.977 M 334.30 % | -843.790 K -119.13 % | -385.072 K -244.84 % | 265.865 K 431.89 % | -80.106 K 79.93 % | -399.158 K 65.55 % | -1.159 M -184.56 % | 1.370 M 637.14 % | -255.074 K -328.88 % | -59.475 K -166.68 % | 89.191 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.961 K -309.20 % | 18.146 K -83.65 % | 110.975 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.056 K 196.98 % | -109.358 K 76.92 % | -473.755 K -38.61 % | -341.780 K -17 449.24 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.960 K 129.32 % | -252.229 K -176.17 % | -91.331 K -29.70 % | -70.416 K -173.26 % | 96.116 K 17.76 % | 81.623 K 155.98 % | -145.800 K |
| Accounts payables | 19.951 K -27.45 % | 27.499 K | 0.000 -100.00 % | 28.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.644 K 391.61 % | -149.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.625 M 9.13 % | 1.489 M | 0.000 -100.00 % | 105.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.735 K -121.73 % | -212.303 K -118.37 % | -97.222 K -110.57 % | 919.793 K 159.21 % | -1.553 M | 0.000 100.00 % | -1.279 M -489.49 % | -217.039 K | 0.000 100.00 % | -154.066 K -4.86 % | -146.929 K 86.23 % | -1.067 M -174.09 % | 1.441 M 510.18 % | -351.190 K -148.90 % | -141.098 K -160.04 % | 234.991 K |
| Other non cash items | -249.019 K -237.62 % | 180.948 K 97.73 % | 91.512 K 2 690.00 % | 3.280 K 100.28 % | -1.153 M -286.91 % | -297.960 K -6 314.64 % | -4.645 K -120.77 % | -2.104 K 99.91 % | -2.216 M -298.86 % | 1.114 M 8.41 % | 1.028 M -58.77 % | 2.493 M 65.62 % | 1.505 M 147.30 % | 608.580 K -78.45 % | 2.824 M 111.65 % | -24.235 M -961.04 % | 2.815 M 21.13 % | 2.324 M 57.24 % | 1.478 M -10.38 % | 1.649 M 513.95 % | 268.565 K -94.40 % | 4.797 M 305.27 % | 1.184 M -65.04 % | 3.386 M 423.50 % | -1.047 M -477.84 % | 276.991 K |
| Net cash provided by operating activities | -690.129 K -1.60 % | -679.236 K 10.72 % | -760.766 K 13.58 % | -880.286 K 32.85 % | -1.311 M 16.95 % | -1.578 M -17.38 % | -1.345 M 10.64 % | -1.505 M -48.95 % | -1.010 M 57.95 % | -2.402 M 44.41 % | -4.321 M 40.95 % | -7.317 M -2.12 % | -7.165 M 62.80 % | -19.260 M -36.10 % | -14.151 M -318.59 % | 6.474 M 1 130.30 % | -628.326 K 69.73 % | -2.076 M -10.09 % | -1.886 M 48.09 % | -3.633 M 24.93 % | -4.839 M -38.94 % | -3.483 M -154.59 % | -1.368 M 43.54 % | -2.423 M -39.81 % | -1.733 M -36.11 % | -1.273 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.465 K 45.80 % | -2.703 K | 0.000 100.00 % | -1.719 K | 0.000 100.00 % | -2.168 K -8.62 % | -1.996 K 70.66 % | -6.803 K 90.64 % | -72.669 K -25.98 % | -57.684 K 13.94 % | -67.027 K -1 050.28 % | -5.827 K 91.80 % | -71.037 K | 0.000 100.00 % | -36.123 K 41.92 % | -62.194 K 57.45 % | -146.156 K 62.38 % | -388.557 K -129.76 % | -169.116 K 50.74 % | -343.311 K 17.72 % | -417.225 K -74.98 % | -238.447 K -26.20 % | -188.942 K |
| Acquisitions net | 0.000 -100.00 % | 27.637 K -84.41 % | 177.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M -68.89 % | -650.000 K | 0.000 -100.00 % | 7.558 M -4.29 % | 7.897 M 3 509 463.56 % | 225.000 | 0.000 -100.00 % | 6.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -750.000 K 72.22 % | -2.700 M 8.47 % | -2.950 M -20.41 % | -2.450 M 9.26 % | -2.700 M 0.12 % | -2.703 M 41.82 % | -4.646 M 10.54 % | -5.193 M -135.51 % | -2.205 M -260.00 % | -612.500 K -564.86 % | -92.124 K 99.71 % | -31.326 M -220.22 % | -9.783 M -41.11 % | -6.932 M -672.24 % | -897.706 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 -100.00 % | 1.000 M -79.59 % | 4.900 M 19.99 % | 4.084 M 66.68 % | 2.450 M 25.57 % | 1.951 M 62.91 % | 1.198 M -84.35 % | 7.652 M 65.73 % | 4.617 M -6.94 % | 4.961 M -19.69 % | 6.178 M | 0.000 -100.00 % | 22.077 M 149.96 % | 8.832 M 295.92 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 343.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 58.500 K 0.17 % | 58.400 K -84.43 % | 375.000 K -81.51 % | 2.028 M | 0.000 -100.00 % | 2.949 M 314.18 % | -1.377 M 50.00 % | -2.754 M -113.74 % | 20.041 M -59.50 % | 49.485 M 91.16 % | 25.887 M 517 645.18 % | 5.000 K -33.33 % | 7.500 K -87.50 % | 60.000 K | 0.000 100.00 % | -105.000 K -142.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.161 K |
| Net cash used for investing activites | 343.000 K 1 141.09 % | 27.637 K 104.83 % | -572.754 K -126.05 % | 2.199 M 94.41 % | 1.131 M 1 833.16 % | 58.500 K 108.45 % | -692.241 K 38.77 % | -1.131 M -128.74 % | 3.934 M 420.28 % | -1.228 M -121.55 % | 5.698 M -51.18 % | 11.674 M 133.81 % | 4.993 M -53.45 % | 10.725 M -77.90 % | 48.529 M 129.77 % | 21.121 M 2 465.96 % | -892.706 K -3 018.84 % | -28.623 K -1 204.60 % | -2.194 K 98.50 % | -146.156 K 70.39 % | -493.557 K -710.20 % | 80.884 K 123.56 % | -343.311 K 17.72 % | -417.225 K -74.98 % | -238.447 K 18.92 % | -294.103 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.850 K -85.58 % | 214.000 K -74.86 % | 851.198 K -33.22 % | 1.275 M 2 426.84 % | 50.440 K -58.09 % | 120.350 K -87.38 % | 953.438 K -73.74 % | 3.631 M -35.56 % | 5.635 M 1 162.22 % | 446.432 K 80.15 % | 247.807 K -38.87 % | 405.362 K -68.82 % | 1.300 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.474 K -287.60 % | -57.140 K 54.00 % | -124.217 K 10.00 % | -138.022 K 41.11 % | -234.356 K 79.21 % | -1.127 M 83.05 % | -6.652 M 24.68 % | -8.832 M -3 398.96 % | -252.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.115 M 67.14 % | -24.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.368 K -100.26 % | 525.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -3.805 K -133.81 % | 11.254 K -99.66 % | 3.299 M 12 965.60 % | -25.645 K -200.00 % | 25.645 K 125.07 % | -102.306 K -121.23 % | 481.980 K -79.73 % | 2.377 M 38.86 % | 1.712 M -30.09 % | 2.449 M 3 634.67 % | 65.575 K 138.95 % | -168.355 K -124.03 % | 700.500 K -74.25 % | 2.720 M 81.33 % | 1.500 M | 0.000 |
| Net cash used provided by financing activities | 341.632 K -34.93 % | 525.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.474 K -346.16 % | -49.640 K 60.04 % | -124.217 K 96.19 % | -3.264 M -1 362.99 % | -223.102 K -111.41 % | 1.956 M 129.42 % | -6.647 M 60.33 % | -16.757 M 30.76 % | -24.202 M -1 477.83 % | 1.757 M -27.65 % | 2.428 M 32.49 % | 1.833 M -46.14 % | 3.402 M -7.96 % | 3.697 M -32.37 % | 5.467 M 377.53 % | 1.145 M -61.39 % | 2.965 M 87.03 % | 1.585 M 21.95 % | 1.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.497 K 95.66 % | -126.596 K 90.51 % | -1.334 M -201.16 % | 1.318 M 832.63 % | -179.935 K 88.16 % | -1.520 M 25.39 % | -2.037 M 28.70 % | -2.857 M -199.41 % | 2.874 M 176.54 % | -3.754 M -99.02 % | -1.886 M -145.64 % | 4.133 M 2 003.43 % | -217.147 K 98.57 % | -15.181 M -186.15 % | 17.621 M 419.37 % | 3.393 M 1 340.77 % | 235.486 K -27.16 % | 323.277 K 683.06 % | -55.445 K 85.26 % | -376.242 K 77.00 % | -1.636 M -179.24 % | 2.064 M 464.33 % | -566.643 K -554.11 % | 124.781 K 132.30 % | -386.269 K -44.41 % | -267.481 K |
| Cash at beginning of period | 226.142 K -35.89 % | 352.738 K -84.79 % | 2.319 M 136.77 % | 979.641 K -15.52 % | 1.160 M -56.72 % | 2.679 M -43.19 % | 4.716 M -37.72 % | 7.573 M 61.15 % | 4.699 M -44.41 % | 8.454 M -18.24 % | 10.340 M 66.59 % | 6.207 M -3.38 % | 6.424 M -70.27 % | 21.605 M 442.27 % | 3.984 M 573.67 % | 591.426 K 66.16 % | 355.940 K 989.73 % | 32.663 K -62.93 % | 88.108 K -81.03 % | 464.350 K -77.89 % | 2.100 M 5 764.47 % | 35.813 K -94.06 % | 602.456 K 26.12 % | 477.675 K -44.71 % | 863.944 K -21.86 % | 1.106 M |
| Cash at end of period | 220.645 K -2.43 % | 226.142 K -77.06 % | 985.929 K -57.09 % | 2.298 M 134.56 % | 979.641 K -15.52 % | 1.160 M -56.72 % | 2.679 M -43.19 % | 4.716 M -37.72 % | 7.573 M 61.15 % | 4.699 M -44.41 % | 8.454 M -18.24 % | 10.340 M 66.59 % | 6.207 M -3.38 % | 6.424 M -70.27 % | 21.605 M 442.27 % | 3.984 M 573.67 % | 591.426 K 66.16 % | 355.940 K 989.73 % | 32.663 K -62.93 % | 88.108 K -81.03 % | 464.350 K -77.89 % | 2.100 M 5 764.47 % | 35.813 K -94.06 % | 602.456 K 26.12 % | 477.675 K -43.01 % | 838.160 K |
| Operating cash flow | -690.129 K -1.60 % | -679.236 K 10.72 % | -760.766 K 13.58 % | -880.286 K 32.85 % | -1.311 M 16.95 % | -1.578 M -17.38 % | -1.345 M 10.64 % | -1.505 M -48.95 % | -1.010 M 57.95 % | -2.402 M 44.41 % | -4.321 M 40.95 % | -7.317 M -2.12 % | -7.165 M 62.80 % | -19.260 M -36.10 % | -14.151 M -318.59 % | 6.474 M 1 130.30 % | -628.326 K 69.73 % | -2.076 M -10.09 % | -1.886 M 48.09 % | -3.633 M 24.93 % | -4.839 M -38.94 % | -3.483 M -154.59 % | -1.368 M 43.54 % | -2.423 M -39.81 % | -1.733 M -36.11 % | -1.273 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.465 K 45.80 % | -2.703 K | 0.000 100.00 % | -1.719 K | 0.000 100.00 % | -2.168 K -8.62 % | -1.996 K 70.66 % | -6.803 K 90.64 % | -72.669 K -25.98 % | -57.684 K 13.94 % | -67.027 K -1 050.28 % | -5.827 K 91.80 % | -71.037 K | 0.000 100.00 % | -36.123 K 41.92 % | -62.194 K 57.45 % | -146.156 K 62.38 % | -388.557 K -129.76 % | -169.116 K 50.74 % | -343.311 K 17.72 % | -417.225 K -74.98 % | -238.447 K -26.20 % | -188.942 K |
| Free CashFlow | -690.129 K -1.60 % | -679.236 K 10.72 % | -760.766 K 13.72 % | -881.751 K 32.87 % | -1.314 M 16.77 % | -1.578 M -17.23 % | -1.346 M 10.52 % | -1.505 M -48.63 % | -1.012 M 57.89 % | -2.404 M 44.45 % | -4.328 M 41.44 % | -7.390 M -2.31 % | -7.223 M 62.63 % | -19.327 M -36.52 % | -14.157 M -321.11 % | 6.403 M 1 118.99 % | -628.326 K 70.25 % | -2.112 M -8.43 % | -1.948 M 48.45 % | -3.779 M 27.72 % | -5.228 M -43.14 % | -3.652 M -113.40 % | -1.711 M 39.75 % | -2.840 M -44.06 % | -1.972 M -34.83 % | -1.462 M |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.587 K -64.64 % | 134.563 K -29.91 % | 191.991 K 74.76 % | 109.857 K 50.95 % | 72.775 K -22.63 % | 94.055 K -57.44 % | 221.009 K 20.46 % | 183.474 K 176.25 % | 66.416 K -31.55 % | 97.035 K -86.34 % | 710.613 K -49.61 % | 1.410 M -24.80 % | 1.875 M 38.02 % | 1.359 M -5.63 % | 1.440 M 79.68 % | 801.284 K -15.28 % | 945.830 K 81.41 % | 521.369 K -8.81 % | 571.734 K 2 478.28 % | 22.175 K 19.86 % | 18.500 K -29.86 % | 26.375 K 100.04 % | -59.987 M -199.52 % | 60.277 M 590 733.17 % | 10.202 K -99.90 % | 10.010 M 105 961.35 % | 9.438 K -99.68 % | 2.952 M 15 644.88 % | 18.748 K 635.22 % | 2.550 K -74.07 % | 9.833 K 190.57 % | 3.384 K -93.49 % | 51.960 K 362.28 % | 11.240 K -70.00 % | 37.464 K -9.49 % | 41.390 K 702.13 % | 5.160 K -87.06 % | 39.889 K 23.50 % | 32.300 K 599.13 % | 4.620 K -37.47 % | 7.389 K -97.65 % | 314.500 K 232.40 % | 94.615 K 43.26 % | 66.045 K 14.62 % | 57.623 K -51.62 % | 119.101 K -9.76 % | 131.976 K -9.65 % | 146.076 K -39.11 % | 239.884 K 20.53 % | 199.024 K |
| Net income | -333.246 K -1 799.19 % | 19.612 K 104.91 % | -399.043 K 25.34 % | -534.494 K -317.22 % | 246.059 K 126.47 % | -929.632 K -21.84 % | -762.977 K 10.27 % | -850.268 K 18.86 % | -1.048 M -7.00 % | -979.424 K -21.39 % | -806.843 K -27.86 % | -631.043 K -444.55 % | -115.883 K -12.63 % | -102.886 K -1.59 % | -101.280 K 80.26 % | -513.104 K -49.48 % | -343.258 K -37.66 % | -249.345 K -35.46 % | -184.078 K -21.01 % | -152.122 K 28.55 % | -212.918 K 31.17 % | -309.335 K -20.64 % | -256.413 K 26.96 % | -351.036 K -19.94 % | -292.666 K 10.61 % | -327.401 K -5.84 % | -309.323 K -131.99 % | 967.024 K 357.41 % | -375.668 K 34.45 % | -573.085 K -7.75 % | -531.865 K -515.45 % | -86.419 K -14.87 % | -75.231 K 85.94 % | -535.191 K -2 216.89 % | 25.282 K 105.82 % | -434.166 K 26.90 % | -593.953 K 8.79 % | -651.219 K -64.45 % | -396.010 K -688.84 % | 67.252 K 113.81 % | -486.890 K -128.51 % | 1.708 M 287.30 % | -911.721 K -176.44 % | 1.193 M 233.65 % | -892.412 K 40.74 % | -1.506 M -20.84 % | -1.246 M -24.06 % | -1.004 M 5.59 % | -1.064 M 55.04 % | -2.366 M 58.11 % | -5.649 M -276.72 % | -1.500 M 25.04 % | -2.000 M -98.09 % | -1.010 M -7.63 % | -938.271 K 65.84 % | -2.747 M -38.36 % | -1.985 M -2 220.74 % | 93.603 K 106.28 % | -1.489 M -59.76 % | -932.259 K -129.05 % | 3.210 M 21.48 % | 2.642 M -58.01 % | 6.292 M 160.38 % | 2.417 M 223.14 % | -1.962 M -119.69 % | 9.965 M 3.62 % | 9.618 M 611.03 % | -1.882 M -131.42 % | 5.990 M 866.80 % | 619.595 K -97.51 % | 24.886 M 2 052.29 % | -1.275 M -128.70 % | 4.442 M 478.75 % | -1.173 M -278.01 % | 658.867 K 161.40 % | -1.073 M 3.01 % | -1.106 M 3.68 % | -1.149 M -17.71 % | -975.894 K -11.81 % | -872.790 K 24.27 % | -1.153 M -12.45 % | -1.025 M -21.63 % | -842.661 K 21.78 % | -1.077 M -14.19 % | -943.441 K 41.79 % | -1.621 M -28.57 % | -1.261 M 19.11 % | -1.559 M -48.87 % | -1.047 M 32.15 % | -1.543 M -14.07 % | -1.353 M -13.99 % | -1.187 M -33.85 % | -886.540 K -11.39 % | -795.868 K 84.22 % | -5.042 M -458.98 % | -902.003 K -20.46 % | -748.778 K |
| Income before tax | -333.246 K -1 799.19 % | 19.612 K 104.94 % | -396.643 K 25.74 % | -534.102 K -247.60 % | -153.652 K 83.43 % | -927.232 K -21.45 % | -763.484 K 10.21 % | -850.268 K 18.86 % | -1.048 M -7.00 % | -979.424 K -21.75 % | -804.443 K -27.80 % | -629.443 K -443.17 % | -115.883 K -12.63 % | -102.886 K -1.59 % | -101.280 K 80.26 % | -513.104 K -50.18 % | -341.658 K -37.02 % | -249.345 K -35.46 % | -184.078 K -21.01 % | -152.122 K 28.01 % | -211.318 K 31.69 % | -309.335 K -0.25 % | -308.569 K 12.10 % | -351.036 K -20.94 % | -290.266 K 11.34 % | -327.401 K -5.84 % | -309.323 K -131.99 % | 967.024 K 359.07 % | -373.268 K 34.87 % | -573.085 K -7.75 % | -531.865 K -515.45 % | -86.419 K -18.66 % | -72.831 K 86.26 % | -529.914 K -2 279.55 % | 24.313 K 105.59 % | -434.631 K 26.87 % | -594.353 K 17.33 % | -718.985 K -76.90 % | -406.435 K -511.20 % | 98.840 K 118.89 % | -523.348 K -130.84 % | 1.697 M 285.30 % | -915.795 K -176.84 % | 1.192 M 234.06 % | -888.992 K 35.16 % | -1.371 M -100.55 % | -683.707 K 31.83 % | -1.003 M 5.60 % | -1.062 M 55.13 % | -2.368 M -195.37 % | 2.483 M 220.42 % | -2.062 M 38.11 % | -3.331 M -152.88 % | -1.317 M 31.95 % | -1.936 M 52.19 % | -4.049 M -22.46 % | -3.306 M -953.23 % | 387.493 K 115.32 % | -2.529 M -95.69 % | -1.293 M -123.46 % | 5.511 M 60.31 % | 3.437 M -67.84 % | 10.687 M 167.12 % | 4.001 M 282.27 % | -2.195 M -113.44 % | 16.337 M 67.04 % | 9.780 M 941.69 % | -1.162 M -112.24 % | 9.490 M 132.81 % | -28.926 M -208.23 % | 26.726 M 2 196.64 % | -1.275 M -128.44 % | 4.482 M 663.95 % | -794.756 K -143.67 % | 1.820 M 528.28 % | -424.918 K 10.27 % | -473.545 K -9.10 % | -434.035 K 2.26 % | -444.068 K -33.13 % | -333.556 K | 0.000 | 0.000 | 0.000 100.00 % | -1.077 M | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -48.87 % | -1.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.762 K 5.81 % | -879.860 K | 0.000 100.00 % | -456.700 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.07 -166.94 % | -7.89 35.98 % | -12.33 -154.57 % | 22.60 179.77 % | -28.33 20.02 % | -35.42 -494.22 % | -5.96 43.51 % | -10.55 82.69 % | -60.96 -78.92 % | -34.07 -6 348.40 % | 0.55 130.40 % | -1.79 -160.23 % | -0.69 -116.99 % | 4.06 69.88 % | 2.39 -82.10 % | 13.34 215.31 % | 4.23 200.47 % | -4.21 -114.73 % | 28.58 -93.52 % | 441.06 802.20 % | -62.81 -117.46 % | 359.82 74 519.85 % | 0.48 8.76 % | 0.44 100.35 % | -124.95 -28 004.96 % | 0.45 100.53 % | -84.21 -13 758.88 % | 0.62 102.72 % | -22.66 87.80 % | -185.70 -320.71 % | -44.14 66.36 % | -131.23 -1 944.18 % | -6.42 | 0.00 | 0.00 | 0.00 100.00 % | -208.78 | 0.00 | 0.00 | 0.00 100.00 % | -210.94 -6 236.30 % | -3.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.28 -4.26 % | -6.02 | 0.00 100.00 % | -2.29 |
| EBITDA | -311.855 K -4 638.05 % | 6.872 K 101.80 % | -382.765 K 23.07 % | -497.546 K -185.63 % | -174.195 K 80.29 % | -883.719 K -21.22 % | -729.029 K 11.63 % | -824.951 K 14.16 % | -961.045 K -4.73 % | -917.622 K -14.07 % | -804.448 K -28.00 % | -628.460 K -462.09 % | -111.807 K -10.06 % | -101.586 K 2.05 % | -103.712 K 78.72 % | -487.318 K -60.88 % | -302.915 K -32.91 % | -227.910 K -43.79 % | -158.501 K -10.22 % | -143.803 K 29.29 % | -203.359 K 13.65 % | -235.518 K 13.99 % | -273.813 K -7.83 % | -253.934 K 10.30 % | -283.099 K 13.75 % | -328.241 K -16.80 % | -281.039 K 1.05 % | -284.019 K 11.86 % | -322.222 K 25.20 % | -430.806 K -6.39 % | -404.940 K -18.49 % | -341.740 K 14.07 % | -397.689 K 13.48 % | -459.659 K -85.92 % | -247.230 K 30.70 % | -356.769 K 4.13 % | -372.150 K 20.54 % | -468.366 K -23.77 % | -378.428 K 55.19 % | -844.571 K -139.33 % | -352.894 K 12.96 % | -405.430 K -9.36 % | -370.730 K 13.54 % | -428.784 K -490.52 % | 109.799 K 108.01 % | -1.370 M -100.43 % | -683.707 K 31.65 % | -1.000 M 5.61 % | -1.060 M 54.23 % | -2.316 M -254.74 % | 1.496 M 246.26 % | -1.023 M 61.40 % | -2.651 M -186.28 % | 3.072 M 320.85 % | -1.391 M 38.86 % | -2.275 M -7.42 % | -2.118 M -129.15 % | 7.267 M 644.38 % | -1.335 M -2.95 % | -1.297 M -13.09 % | -1.147 M -4 948.77 % | -22.709 K 98.27 % | -1.310 M 5.38 % | -1.384 M 19.83 % | -1.727 M -132.12 % | 5.375 M 490.11 % | -1.378 M 19.30 % | -1.707 M 36.65 % | -2.695 M 95.26 % | -56.827 M -195.99 % | 59.199 M 3 410.67 % | -1.788 M -121.79 % | 8.207 M 1 174.68 % | -763.641 K -141.76 % | 1.828 M 549.12 % | -407.115 K 20.97 % | -515.117 K -25.44 % | -410.647 K -15.52 % | -355.492 K 12.06 % | -404.225 K 12.45 % | -461.702 K -10.63 % | -417.344 K 10.12 % | -464.314 K 32.87 % | -691.660 K -13.81 % | -607.713 K 14.90 % | -714.115 K 21.18 % | -905.980 K 26.42 % | -1.231 M -25.75 % | -979.110 K 33.24 % | -1.467 M -13.23 % | -1.295 M -12.77 % | -1.149 M -36.20 % | -843.279 K -419.36 % | 264.051 K -91.06 % | 2.953 M 773.64 % | -438.395 K 49.41 % | -866.623 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.11 -166.96 % | -7.91 35.85 % | -12.33 76.03 % | -51.42 -149.56 % | -20.61 3.12 % | -21.27 -365.47 % | -4.57 10.65 % | -5.11 87.63 % | -41.35 -102.15 % | -20.46 -15 630.76 % | 0.13 112.47 % | -1.06 -112.44 % | -0.50 -121.04 % | 2.36 28.73 % | 1.84 -76.63 % | 7.85 207.35 % | 2.55 167.88 % | -3.76 -121.59 % | 17.43 -95.98 % | 433.71 526.34 % | -101.73 -144.79 % | 227.12 2 199 002.71 % | -0.01 -102.50 % | 0.41 100.33 % | -124.95 -28 256.24 % | 0.44 100.36 % | -124.27 -55 773.66 % | 0.22 100.39 % | -57.24 86.81 % | -433.90 -271.41 % | -116.83 59.49 % | -288.38 -1 616.85 % | -16.80 83.62 % | -102.54 -274.82 % | -27.36 -34.37 % | -20.36 90.25 % | -208.78 -782.72 % | -23.65 52.87 % | -50.18 81.61 % | -272.87 -29.36 % | -210.94 -6 236.30 % | -3.33 79.59 % | -16.31 20.38 % | -20.48 0.54 % | -20.59 -176.66 % | -7.44 -23.43 % | -6.03 82.53 % | -34.52 -817.96 % | -3.76 0.06 % | -3.76 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.02 -166.90 % | -7.88 34.70 % | -12.06 -188.54 % | 13.62 196.89 % | -14.06 50.12 % | -28.18 -302.74 % | 13.90 283.34 % | -7.58 77.87 % | -34.26 -56.94 % | -21.83 -313.48 % | 10.23 1 180.31 % | -0.95 -36.90 % | -0.69 18.07 % | -0.84 -5 250.09 % | -0.02 99.04 % | -1.63 -11.69 % | -1.46 55.81 % | -3.31 -135.23 % | 9.40 115.13 % | -62.13 32.67 % | -92.28 9.68 % | -102.18 -10 886.09 % | 0.95 -3.54 % | 0.98 100.56 % | -175.27 -21 478.57 % | 0.82 101.01 % | -80.91 -13 162.34 % | 0.62 102.85 % | -21.72 89.25 % | -202.01 -383.71 % | -41.76 60.25 % | -105.05 -1 250.35 % | -7.78 81.06 % | -41.08 -268.74 % | -11.14 0.70 % | -11.22 91.63 % | -134.04 -779.83 % | -15.24 31.09 % | -22.11 88.73 % | -196.10 -17.69 % | -166.63 -5 252.23 % | -3.11 79.91 % | -15.50 20.96 % | -19.61 1.61 % | -19.93 -181.52 % | -7.08 -453.89 % | 2.00 -90.10 % | 20.22 1 206.24 % | -1.83 58.03 % | -4.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 -1.71 % | 0.75 110.69 % | -7.05 -3 384.02 % | 0.21 1 502.92 % | -0.02 -182.22 % | 0.02 -96.70 % | 0.56 9.31 % | 0.52 100.92 % | -55.87 -3 727.74 % | -1.46 -877.61 % | 0.19 -52.95 % | 0.40 -6.31 % | 0.43 -25.30 % | 0.57 4.91 % | 0.54 -4.57 % | 0.57 -8.65 % | 0.62 -12.14 % | 0.71 -29.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.17 % | 1.00 -0.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 423.56 % | -0.31 -130.91 % | 1.00 8.93 % | 0.92 105.27 % | 0.45 -55.28 % | 1.00 19.21 % | 0.84 325.43 % | -0.37 -142.43 % | 0.88 -7.21 % | 0.95 79.97 % | 0.53 102.17 % | -24.15 -6 984.32 % | 0.35 135.08 % | -1.00 -58.72 % | -0.63 34.69 % | -0.96 -660.68 % | -0.13 70.60 % | -0.43 -357.26 % | 0.17 -82.46 % | 0.96 17.07 % | 0.82 |
| Weighted average shs out dil | 7.236 M -15.55 % | 8.569 M 18.42 % | 7.236 M 0.01 % | 7.236 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.18 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 38.24 % | 5.224 M 552.95 % | 800.113 K 0.19 % | 798.605 K 0.19 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.71 % | 802.785 K 0.00 % | 802.785 K 0.71 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.71 % | 802.785 K 0.71 % | 797.096 K -0.71 % | 802.785 K 0.71 % | 797.096 K -0.71 % | 802.785 K -0.13 % | 803.866 K 0.00 % | 803.866 K -0.74 % | 809.845 K 0.63 % | 804.805 K 0.00 % | 804.792 K 0.00 % | 804.792 K -0.74 % | 810.756 K 0.64 % | 805.593 K -0.11 % | 806.495 K 0.00 % | 806.495 K -0.16 % | 807.783 K -0.11 % | 808.667 K -0.17 % | 810.026 K 0.00 % | 810.026 K -0.07 % | 810.613 K -0.11 % | 811.478 K -0.31 % | 814.013 K 0.00 % | 814.013 K -0.10 % | 814.858 K -0.01 % | 814.969 K -0.13 % | 816.061 K 0.00 % | 816.061 K -0.19 % | 817.583 K 5.18 % | 777.301 K -0.72 % | 782.944 K -1.06 % | 791.333 K 0.77 % | 785.255 K 0.56 % | 780.910 K 2.47 % | 762.063 K -7.23 % | 821.495 K 8.43 % | 757.635 K -9.94 % | 841.293 K 36.60 % | 615.867 K -23.87 % | 809.016 K 33.31 % | 606.862 K -17.37 % | 734.433 K 57.69 % | 465.742 K 7.85 % | 431.841 K 8.52 % | 397.940 K 8.69 % | 366.120 K 23.83 % | 295.662 K 0.00 % | 295.662 K 13.96 % | 259.433 K 13.94 % | 227.693 K 24.12 % | 183.453 K 0.00 % | 183.453 K 9.13 % | 168.108 K 3.18 % | 162.931 K 13.94 % | 143.000 K 0.00 % | 143.000 K 13.92 % | 125.523 K 6.84 % | 117.487 K 9.03 % | 107.757 K 0.00 % | 107.757 K 2.33 % | 105.308 K 2.72 % | 102.521 K 18.15 % | 86.774 K 0.00 % | 86.774 K 9.60 % | 79.170 K 0.02 % | 79.151 K |
| Weighted average shs out | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.01 % | 7.236 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.00 % | 7.235 M 0.18 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 38.24 % | 5.224 M 552.95 % | 800.113 K 0.19 % | 798.605 K 0.19 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.71 % | 802.785 K 0.71 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.71 % | 802.785 K 0.71 % | 797.096 K 0.00 % | 797.096 K 0.00 % | 797.096 K -0.71 % | 802.785 K 0.49 % | 798.852 K -0.62 % | 803.866 K -0.02 % | 804.051 K -0.09 % | 804.805 K 0.01 % | 804.721 K -0.01 % | 804.792 K -0.03 % | 805.067 K -0.07 % | 805.593 K -0.06 % | 806.056 K -0.05 % | 806.495 K -0.16 % | 807.783 K -0.11 % | 808.667 K -0.15 % | 809.887 K -0.02 % | 810.026 K -0.07 % | 810.613 K -0.11 % | 811.478 K -0.13 % | 812.557 K -0.18 % | 814.013 K -0.10 % | 814.858 K -0.01 % | 814.969 K -0.04 % | 815.313 K -0.09 % | 816.061 K -0.19 % | 817.583 K 5.32 % | 776.265 K -0.65 % | 781.318 K -0.21 % | 782.944 K 0.06 % | 782.491 K 0.20 % | 780.910 K 2.47 % | 762.063 K 0.00 % | 762.063 K 0.58 % | 757.635 K 2.71 % | 737.674 K 19.78 % | 615.867 K 0.00 % | 615.867 K 1.48 % | 606.862 K 4.15 % | 582.670 K 25.11 % | 465.742 K 0.00 % | 465.742 K 17.04 % | 397.940 K 8.69 % | 366.120 K 23.83 % | 295.662 K 0.00 % | 295.662 K 13.96 % | 259.433 K 13.94 % | 227.693 K 24.12 % | 183.453 K 0.00 % | 183.453 K 9.13 % | 168.108 K 3.18 % | 162.931 K 13.94 % | 143.000 K 0.00 % | 143.000 K 13.92 % | 125.523 K 6.84 % | 117.487 K 9.03 % | 107.757 K 0.00 % | 107.757 K 2.33 % | 105.308 K 2.72 % | 102.521 K 18.15 % | 86.774 K 0.00 % | 86.774 K 9.60 % | 79.170 K 0.02 % | 79.151 K |
| EPS diluted | -0.05 -2 104.35 % | 0.00 104.17 % | -0.06 25.44 % | -0.07 -317.35 % | 0.03 126.15 % | -0.13 -18.18 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -7.14 % | -0.14 6.67 % | -0.15 81.01 % | -0.79 -426.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 79.69 % | -0.64 -48.84 % | -0.43 -38.71 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 29.63 % | -0.27 30.77 % | -0.39 -21.88 % | -0.32 27.27 % | -0.44 -18.92 % | -0.37 9.76 % | -0.41 -5.13 % | -0.39 -132.50 % | 1.20 355.32 % | -0.47 34.72 % | -0.72 -7.46 % | -0.67 -509.09 % | -0.11 -17.40 % | -0.09 86.01 % | -0.67 -2 226.98 % | 0.03 105.83 % | -0.54 27.03 % | -0.74 8.64 % | -0.81 -65.31 % | -0.49 -690.36 % | 0.08 113.83 % | -0.60 -112.66 % | 4.74 519.47 % | -1.13 -176.87 % | 1.47 232.43 % | -1.11 40.64 % | -1.87 -20.65 % | -1.55 -25.00 % | -1.24 6.06 % | -1.32 54.79 % | -2.92 58.11 % | -6.97 -276.76 % | -1.85 25.10 % | -2.47 -99.19 % | -1.24 -7.83 % | -1.15 65.88 % | -3.37 -38.11 % | -2.44 -3 424.25 % | 0.07 104.01 % | -1.83 -60.53 % | -1.14 -122.80 % | 5.00 48.37 % | 3.37 -66.30 % | 10.00 100.00 % | 5.00 299.20 % | -2.51 -119.19 % | 13.08 30.80 % | 10.00 503.23 % | -2.48 -149.60 % | 5.00 -89.21 % | 46.33 54.43 % | 30.00 1 528.57 % | -2.10 -121.00 % | 10.00 496.83 % | -2.52 -278.72 % | 1.41 152.22 % | -2.70 10.60 % | -3.02 22.37 % | -3.89 -17.88 % | -3.30 1.79 % | -3.36 33.60 % | -5.06 9.48 % | -5.59 -21.79 % | -4.59 28.39 % | -6.41 -10.71 % | -5.79 48.90 % | -11.33 -28.46 % | -8.82 28.99 % | -12.42 -39.39 % | -8.91 37.78 % | -14.32 -14.10 % | -12.55 -11.36 % | -11.27 -30.29 % | -8.65 5.67 % | -9.17 84.22 % | -58.11 -410.18 % | -11.39 -20.40 % | -9.46 |
| Earnings per share | -0.05 -1 807.41 % | 0.00 104.90 % | -0.06 25.44 % | -0.07 -317.35 % | 0.03 126.15 % | -0.13 -18.18 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -7.14 % | -0.14 6.67 % | -0.15 81.01 % | -0.79 -426.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 79.69 % | -0.64 -48.84 % | -0.43 -38.71 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 29.63 % | -0.27 30.77 % | -0.39 -21.88 % | -0.32 27.27 % | -0.44 -18.92 % | -0.37 9.76 % | -0.41 -5.13 % | -0.39 -132.23 % | 1.21 357.45 % | -0.47 34.72 % | -0.72 -7.46 % | -0.67 -509.09 % | -0.11 -17.40 % | -0.09 86.01 % | -0.67 -2 213.56 % | 0.03 105.87 % | -0.54 27.03 % | -0.74 8.64 % | -0.81 -65.31 % | -0.49 -686.12 % | 0.08 113.93 % | -0.60 -112.66 % | 4.74 519.47 % | -1.13 -176.35 % | 1.48 233.33 % | -1.11 40.64 % | -1.87 -20.65 % | -1.55 -25.00 % | -1.24 6.06 % | -1.32 54.79 % | -2.92 58.11 % | -6.97 -276.76 % | -1.85 25.10 % | -2.47 -99.19 % | -1.24 -7.83 % | -1.15 65.88 % | -3.37 -38.11 % | -2.44 -3 424.25 % | 0.07 104.01 % | -1.83 -60.53 % | -1.14 -122.80 % | 5.00 48.37 % | 3.37 -66.30 % | 10.00 100.00 % | 5.00 299.20 % | -2.51 -119.19 % | 13.08 -12.80 % | 15.00 704.84 % | -2.48 -124.80 % | 10.00 -78.42 % | 46.33 15.83 % | 40.00 2 004.76 % | -2.10 -114.00 % | 15.00 695.24 % | -2.52 -278.72 % | 1.41 152.22 % | -2.70 10.60 % | -3.02 22.37 % | -3.89 -17.88 % | -3.30 1.79 % | -3.36 33.60 % | -5.06 9.48 % | -5.59 -21.79 % | -4.59 28.39 % | -6.41 -10.71 % | -5.79 48.90 % | -11.33 -28.46 % | -8.82 28.99 % | -12.42 -39.39 % | -8.91 37.78 % | -14.32 -14.10 % | -12.55 -11.36 % | -11.27 -30.29 % | -8.65 5.67 % | -9.17 84.22 % | -58.11 -410.18 % | -11.39 -20.40 % | -9.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.274 K -65.24 % | 101.479 K 107.49 % | -1.354 M -5 839.30 % | 23.592 K 2 217.77 % | -1.114 K -163.62 % | 1.751 K -98.60 % | 124.654 K 31.67 % | 94.670 K 102.55 % | -3.711 M -2 519.91 % | -141.636 K -206.18 % | 133.388 K -76.29 % | 562.549 K -29.55 % | 798.454 K 3.11 % | 774.393 K -1.00 % | 782.242 K 71.47 % | 456.200 K -22.61 % | 589.492 K 59.39 % | 369.834 K -35.31 % | 571.734 K 2 478.28 % | 22.175 K 19.86 % | 18.500 K -29.86 % | 26.375 K 100.04 % | -59.987 M -199.69 % | 60.173 M 589 720.12 % | 10.202 K -99.90 % | 10.010 M 105 961.35 % | 9.438 K -99.68 % | 2.952 M 15 644.88 % | 18.748 K 635.22 % | 2.550 K 183.91 % | -3.039 K -189.80 % | 3.384 K -92.91 % | 47.701 K 848.90 % | 5.027 K -86.58 % | 37.464 K 7.91 % | 34.719 K 1 908.28 % | -1.920 K -105.49 % | 34.980 K 14.59 % | 30.525 K 1 158.24 % | 2.426 K 101.36 % | -178.453 K -261.74 % | 110.331 K 216.60 % | -94.624 K -127.37 % | -41.616 K 25.14 % | -55.591 K -268.03 % | -15.105 K 73.46 % | -56.924 K -332.43 % | 24.491 K -89.32 % | 229.289 K 41.11 % | 162.491 K |
| Income tax expense | 0.000 -100.00 % | 17.782 K 640.92 % | 2.400 K 512.24 % | 392.000 100.10 % | -399.711 K -16 754.63 % | 2.400 K 573.37 % | -507.000 -6 237.50 % | -8.000 33.33 % | -12.000 -100.04 % | 27.720 K 1 055.00 % | 2.400 K 50.00 % | 1.600 K -60.44 % | 4.045 K 383.27 % | 837.000 115.95 % | -5.247 K -120.44 % | 25.664 K 1 504.00 % | 1.600 K -92.49 % | 21.312 K -16.28 % | 25.455 K 210.54 % | 8.197 K 412.31 % | 1.600 K -97.83 % | 73.695 K 241.30 % | -52.156 K -153.84 % | 96.877 K 3 936.54 % | 2.400 K 325.35 % | -1.065 K -103.80 % | 28.058 K 102.24 % | -1.251 M -52 236.17 % | 2.400 K -98.31 % | 142.218 K 12.32 % | 126.623 K 149.50 % | -255.779 K -10 757.46 % | 2.400 K 389.16 % | -830.000 99.70 % | -272.950 K -455.44 % | 76.793 K 3 099.71 % | 2.400 K 112.44 % | -19.289 K -85.03 % | -10.425 K -132.77 % | 31.813 K 715.72 % | 3.900 K 100.18 % | -2.114 M -74 696.11 % | -2.826 K -2 009.46 % | 148.000 -94.23 % | 2.565 K 1 020.09 % | 229.000 105.32 % | -4.304 K -369.00 % | 1.600 K 0.00 % | 1.600 K 246.79 % | -1.090 K -100.01 % | 8.132 M 1 546.72 % | -562.067 K 57.77 % | -1.331 M -332.84 % | -307.466 K 69.18 % | -997.609 K 23.39 % | -1.302 M 1.43 % | -1.321 M -503.24 % | 327.624 K 129.48 % | -1.111 M -75.90 % | -631.826 K -126.55 % | 2.380 M 249.97 % | 679.979 K -84.53 % | 4.395 M 177.41 % | 1.584 M 781.14 % | -232.569 K -103.65 % | 6.372 M 3 811.41 % | 162.911 K -77.37 % | 720.000 K -79.43 % | 3.500 M 106.09 % | -57.462 M -3 222.92 % | 1.840 M 448.40 % | -528.128 K -1 420.32 % | 40.000 K -89.63 % | 385.775 K -66.34 % | 1.146 M 78.39 % | 642.377 K 13.16 % | 567.686 K -19.39 % | 704.238 K 20.07 % | 586.540 K 34.93 % | 434.702 K -33.83 % | 656.982 K 30.22 % | 504.525 K 53.92 % | 327.778 K -1.87 % | 334.017 K 18.43 % | 282.033 K -64.79 % | 801.116 K 170.67 % | 295.973 K 11.25 % | 266.038 K 3 331.42 % | 7.753 K 333.10 % | -3.326 K 73.41 % | -12.509 K 18.44 % | -15.338 K -10.57 % | -13.872 K -101.44 % | 962.757 K -87.82 % | 7.901 M 1 994.49 % | 377.250 K 281.44 % | -207.922 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.313 K -62.78 % | 33.084 K -97.86 % | 1.546 M 1 692.16 % | 86.265 K 16.75 % | 73.889 K -19.95 % | 92.304 K -4.20 % | 96.355 K 8.50 % | 88.804 K -97.65 % | 3.777 M 1 482.58 % | 238.671 K -58.65 % | 577.225 K -31.90 % | 847.652 K -21.28 % | 1.077 M 84.30 % | 584.253 K -11.14 % | 657.492 K 90.53 % | 345.084 K -3.16 % | 356.338 K 135.15 % | 151.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.872 K | 0.000 -100.00 % | 4.259 K -31.45 % | 6.213 K | 0.000 -100.00 % | 6.671 K -5.78 % | 7.080 K 44.22 % | 4.909 K 176.56 % | 1.775 K -19.10 % | 2.194 K -98.82 % | 185.842 K -8.98 % | 204.169 K 7.89 % | 189.239 K 75.77 % | 107.661 K -4.90 % | 113.214 K -15.64 % | 134.206 K -28.95 % | 188.900 K 55.36 % | 121.585 K 1 047.57 % | 10.595 K -71.00 % | 36.533 K |
| General and administrative expenses | 226.944 K -1.27 % | 229.868 K -18.45 % | 281.878 K -2.98 % | 290.532 K -5.09 % | 306.124 K -47.31 % | 581.032 K 44.76 % | 401.377 K -7.02 % | 431.681 K -17.16 % | 521.131 K -2.40 % | 533.935 K -4.36 % | 558.300 K 48.36 % | 376.313 K 1 229.73 % | 28.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.931 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 % | 773.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 836.400 K | 0.000 -100.00 % | 388.660 K 1 195.53 % | 30.000 K -99.60 % | 7.525 M | 0.000 -100.00 % | 6.300 M | 0.000 100.00 % | -1.937 M | 0.000 | 0.000 -100.00 % | 3.855 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 -100.00 % | 97.162 K 3.59 % | 93.798 K 8.62 % | 86.358 K -4.13 % | 90.077 K |
| Operating expenses | 311.871 K -11.53 % | 352.506 K -23.33 % | 459.773 K -7.59 % | 497.554 K -3.80 % | 517.206 K -41.47 % | 883.726 K 21.22 % | 729.036 K -11.63 % | 824.959 K -14.16 % | 961.057 K 5.53 % | 910.702 K 13.21 % | 804.448 K 28.00 % | 628.460 K 462.09 % | 111.807 K 9.93 % | 101.708 K -2.05 % | 103.834 K -78.70 % | 487.440 K 60.85 % | 303.037 K 32.89 % | 228.033 K 43.76 % | 158.623 K 10.21 % | 143.925 K -29.27 % | 203.481 K -13.65 % | 235.640 K -14.00 % | 274.004 K 7.81 % | 254.159 K -10.29 % | 283.324 K -13.74 % | 328.466 K 16.78 % | 281.265 K -1.05 % | 284.244 K -11.83 % | 322.372 K -25.18 % | 430.867 K 6.32 % | 405.242 K 18.42 % | 342.198 K -14.06 % | 398.166 K -13.47 % | 460.136 K 85.79 % | 247.668 K -30.70 % | 357.373 K -4.09 % | 372.625 K -20.54 % | 468.941 K 23.73 % | 379.004 K 1.48 % | 373.491 K -14.86 % | 438.654 K 8.02 % | 406.086 K 17.67 % | 345.111 K 44.90 % | 238.171 K -39.25 % | 392.062 K -12.48 % | 447.948 K -28.14 % | 623.375 K -23.66 % | 816.570 K -9.94 % | 906.700 K 14.34 % | 793.000 K -19.82 % | 989.058 K -9.92 % | 1.098 M -30.78 % | 1.586 M -2.39 % | 1.625 M 0.55 % | 1.616 M -36.66 % | 2.552 M 13.81 % | 2.242 M -21.18 % | 2.844 M 28.95 % | 2.206 M -5.23 % | 2.328 M 20.55 % | 1.931 M 16.58 % | 1.656 M -7.05 % | 1.782 M -24.98 % | 2.375 M 19.46 % | 1.988 M -22.46 % | 2.564 M 46.50 % | 1.750 M -78.22 % | 8.036 M 194.10 % | 2.733 M 185.96 % | -3.179 M -249.89 % | 2.121 M 22.37 % | 1.733 M -69.16 % | 5.620 M 602.15 % | 800.341 K -29.77 % | 1.140 M 155.16 % | 446.589 K -12.21 % | 508.705 K 13.27 % | 449.105 K 6.91 % | 420.095 K -3.10 % | 433.523 K -13.40 % | 500.592 K -10.26 % | 557.848 K 1.50 % | 549.602 K -25.86 % | 741.351 K 6.46 % | 696.388 K -18.09 % | 850.212 K -12.09 % | 967.129 K -13.19 % | 1.114 M -3.08 % | 1.150 M -20.81 % | 1.452 M 9.68 % | 1.324 M 15.45 % | 1.146 M 29.49 % | 885.307 K 14.70 % | 771.838 K -14.65 % | 904.351 K 19.93 % | 754.042 K -13.25 % | 869.191 K |
| Cost and expenses | 311.871 K -11.53 % | 352.506 K -23.33 % | 459.773 K -7.59 % | 497.554 K -3.80 % | 517.206 K -41.47 % | 883.726 K 21.22 % | 729.036 K -11.63 % | 824.959 K -14.16 % | 961.057 K 5.53 % | 910.702 K 13.21 % | 804.448 K 28.00 % | 628.460 K 462.09 % | 111.807 K 9.93 % | 101.708 K -2.05 % | 103.834 K -78.70 % | 487.440 K 60.85 % | 303.037 K 32.89 % | 228.033 K 43.76 % | 158.623 K 10.21 % | 143.925 K -29.27 % | 203.481 K -13.65 % | 235.640 K -14.00 % | 274.004 K 7.81 % | 254.159 K -10.29 % | 283.324 K -13.74 % | 328.466 K 16.78 % | 281.265 K -1.05 % | 284.244 K -11.83 % | 322.372 K -25.18 % | 430.867 K 6.32 % | 405.242 K 18.42 % | 342.198 K -14.06 % | 398.166 K -13.47 % | 460.136 K 85.79 % | 247.668 K -30.70 % | 357.373 K -4.09 % | 372.625 K -20.54 % | 468.941 K 23.73 % | 379.004 K 1.48 % | 373.491 K -14.86 % | 438.654 K 8.02 % | 406.086 K 17.67 % | 345.111 K 44.90 % | 238.171 K -39.25 % | 392.062 K -12.48 % | 447.948 K -28.14 % | 623.375 K -24.79 % | 828.883 K -11.80 % | 939.784 K -59.82 % | 2.339 M 117.52 % | 1.075 M -8.24 % | 1.172 M -30.19 % | 1.679 M -2.49 % | 1.721 M 0.97 % | 1.705 M -73.06 % | 6.329 M 155.12 % | 2.481 M -27.50 % | 3.422 M 12.05 % | 3.054 M -10.31 % | 3.404 M 35.36 % | 2.515 M 8.70 % | 2.314 M 8.78 % | 2.127 M -22.13 % | 2.731 M 27.65 % | 2.140 M -25.79 % | 2.883 M 64.75 % | 1.750 M -78.22 % | 8.036 M 194.10 % | 2.733 M 185.96 % | -3.179 M -242.92 % | 2.224 M 28.33 % | 1.733 M -69.16 % | 5.620 M 602.15 % | 800.341 K -29.77 % | 1.140 M 155.16 % | 446.589 K -12.21 % | 508.705 K 13.27 % | 449.105 K 6.91 % | 420.095 K -4.04 % | 437.782 K -13.62 % | 506.805 K -9.15 % | 557.848 K 0.28 % | 556.273 K -25.67 % | 748.431 K 6.72 % | 701.297 K -17.69 % | 851.987 K -12.10 % | 969.323 K -25.43 % | 1.300 M -3.97 % | 1.354 M -17.50 % | 1.641 M 14.65 % | 1.431 M 13.63 % | 1.260 M 23.55 % | 1.020 M 6.12 % | 960.738 K -6.35 % | 1.026 M 34.17 % | 764.637 K -15.58 % | 905.724 K |
| Research and development expenses | 84.927 K -30.75 % | 122.638 K -31.06 % | 177.895 K -14.07 % | 207.022 K -1.92 % | 211.082 K -30.27 % | 302.694 K -7.62 % | 327.659 K -16.69 % | 393.278 K -10.60 % | 439.926 K 16.76 % | 376.767 K 53.07 % | 246.148 K -2.38 % | 252.147 K 201.95 % | 83.507 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 -100.00 % | 150.757 K -11.42 % | 170.195 K -6.45 % | 181.923 K -0.62 % | 183.065 K 16.20 % | 157.545 K -31.65 % | 230.484 K -19.76 % | 287.228 K -20.60 % | 361.742 K -33.08 % | 540.557 K 72.04 % | 314.197 K 30.27 % | 241.193 K 104.78 % | 117.781 K -22.45 % | 151.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.553 K | 0.000 | 0.000 -100.00 % | 27.304 K -75.08 % | 109.553 K 23.50 % | 88.707 K 51.79 % | 58.439 K 8.31 % | 53.955 K -0.15 % | 54.037 K -57.88 % | 128.304 K -3.87 % | 133.473 K -13.76 % | 154.770 K 37.71 % | 112.391 K -24.63 % | 149.122 K -18.31 % | 182.552 K 9.16 % | 167.230 K 1.83 % | 164.218 K -21.53 % | 209.287 K -14.01 % | 243.379 K -5.59 % | 257.795 K -31.34 % | 375.439 K -24.28 % | 495.808 K -15.89 % | 589.479 K 7.81 % | 546.782 K 3.69 % | 527.310 K -4.97 % | 554.862 K 89.60 % | 292.643 K -36.87 % | 463.544 K 18.37 % | 391.619 K -9.64 % | 433.400 K |
| Selling general and administrative expenses | 226.944 K -1.27 % | 229.868 K -18.45 % | 281.878 K -2.98 % | 290.532 K -5.09 % | 306.124 K -47.31 % | 581.032 K 44.76 % | 401.377 K -7.02 % | 431.681 K -17.16 % | 521.131 K -2.40 % | 533.935 K -4.36 % | 558.300 K 48.36 % | 376.313 K 1 229.73 % | 28.300 K -72.18 % | 101.708 K -2.05 % | 103.834 K -78.70 % | 487.440 K 60.85 % | 303.037 K 32.89 % | 228.033 K 43.76 % | 158.623 K 10.21 % | 143.925 K -29.27 % | 203.481 K -13.65 % | 235.640 K -14.00 % | 274.004 K 7.81 % | 254.159 K -10.29 % | 283.324 K -13.74 % | 328.466 K 16.78 % | 281.265 K -1.05 % | 284.244 K -11.83 % | 322.372 K -25.18 % | 430.867 K 6.32 % | 405.242 K 18.42 % | 342.198 K -14.06 % | 398.166 K -13.47 % | 460.136 K 85.79 % | 247.668 K -30.70 % | 357.373 K -4.09 % | 372.625 K -20.54 % | 468.941 K 23.73 % | 379.004 K 1.48 % | 373.491 K -14.86 % | 438.654 K 8.02 % | 406.086 K 17.67 % | 345.111 K 44.90 % | 238.171 K -39.25 % | 392.062 K -12.48 % | 447.948 K -28.14 % | 623.375 K -6.37 % | 665.813 K -9.60 % | 736.505 K 20.53 % | 611.078 K -24.18 % | 805.993 K -14.29 % | 940.399 K -30.64 % | 1.356 M 1.34 % | 1.338 M 6.65 % | 1.254 M -37.63 % | 2.011 M 4.32 % | 1.928 M -18.57 % | 2.367 M 13.37 % | 2.088 M -4.03 % | 2.176 M 12.69 % | 1.931 M 135.51 % | 819.830 K -53.99 % | 1.782 M -10.30 % | 1.986 M 1.44 % | 1.958 M 139.48 % | -4.960 M -383.42 % | 1.750 M 0.79 % | 1.736 M -36.45 % | 2.733 M 320.02 % | -1.242 M -159.32 % | 2.094 M 28.94 % | 1.624 M -3.10 % | 1.676 M 125.87 % | 741.902 K -31.66 % | 1.086 M 176.54 % | 392.552 K 3.19 % | 380.401 K 20.52 % | 315.632 K 18.96 % | 265.325 K -17.38 % | 321.132 K -8.63 % | 351.470 K -6.35 % | 375.296 K -1.85 % | 382.372 K -33.75 % | 577.133 K 18.48 % | 487.101 K -19.73 % | 606.833 K -14.45 % | 709.334 K -3.97 % | 738.672 K 12.99 % | 653.740 K -24.18 % | 862.229 K 11.00 % | 776.805 K 25.47 % | 619.100 K 87.35 % | 330.445 K -13.50 % | 382.033 K 10.09 % | 347.009 K 25.70 % | 276.065 K -20.15 % | 345.714 K |
| Interest income | 16.000 -99.53 % | 3.378 K 42 125.00 % | 8.000 0.00 % | 8.000 -27.27 % | 11.000 57.14 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 -33.33 % | 12.000 9.09 % | 11.000 120.00 % | 5.000 -91.53 % | 59.000 90.32 % | 31.000 -90.91 % | 341.000 -87.34 % | 2.693 K -19.44 % | 3.343 K -41.26 % | 5.691 K -16.17 % | 6.789 K -19.49 % | 8.433 K 28.83 % | 6.546 K -5.72 % | 6.943 K 25.94 % | 5.513 K -22.17 % | 7.083 K -9.34 % | 7.813 K 24.81 % | 6.260 K 12.19 % | 5.580 K 36.73 % | 4.081 K 2.33 % | 3.988 K -11.36 % | 4.499 K 8.33 % | 4.153 K 5.67 % | 3.930 K 15.08 % | 3.415 K 11.02 % | 3.076 K 10.61 % | 2.781 K 4.27 % | 2.667 K 11.87 % | 2.384 K 6.05 % | 2.248 K 1.77 % | 2.209 K -10.13 % | 2.458 K 264.15 % | 675.000 37.76 % | 490.000 -88.68 % | 4.329 K -13.33 % | 4.995 K 24.13 % | 4.024 K -5.65 % | 4.265 K 105.70 % | -74.830 K -267.52 % | 44.668 K 686.13 % | 5.682 K -86.83 % | 43.135 K 955.16 % | 4.088 K -95.25 % | 86.069 K 10 781.04 % | 791.000 -95.68 % | 18.299 K -48.18 % | 35.312 K -29.93 % | 50.396 K 94.98 % | 25.847 K -39.79 % | 42.928 K 65.71 % | 25.905 K -59.05 % | 63.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.391 K 1.09 % | 21.160 K -20.68 % | 26.678 K -26.21 % | 36.156 K 0.00 % | 36.157 K -18.41 % | 44.313 K 26.77 % | 34.955 K 38.07 % | 25.317 K -70.87 % | 86.898 K 111.95 % | 41.000 K 819 900.00 % | 5.000 -91.53 % | 59.000 90.32 % | 31.000 -90.91 % | 341.000 -87.34 % | 2.693 K -89.51 % | 25.664 K -33.55 % | 38.621 K 81.22 % | 21.312 K -16.28 % | 25.455 K 210.54 % | 8.197 K 4.59 % | 7.837 K -89.37 % | 73.695 K 113.21 % | 34.565 K -64.32 % | 96.877 K 1 295.52 % | 6.942 K | 0.000 -100.00 % | 28.058 K | 0.000 -100.00 % | 50.896 K -64.21 % | 142.218 K 12.32 % | 126.623 K | 0.000 100.00 % | -325.335 K -528.72 % | 75.885 K 127.90 % | -271.981 K -452.04 % | 77.258 K -64.70 % | 218.868 K 8.58 % | 201.567 K 634.81 % | 27.431 K 102.91 % | -944.212 K -829.01 % | 129.520 K 106.16 % | -2.103 M -487.17 % | 543.186 K 133.48 % | -1.622 M -262.39 % | 998.980 K 643.01 % | 134.451 K -76.38 % | 569.342 K 156.94 % | 221.586 K -13.83 % | 257.148 K 16.61 % | 220.526 K 120.78 % | -1.061 M -25 284.22 % | 4.213 K -74.62 % | 16.597 K -19.08 % | 20.510 K 3.65 % | 19.788 K 0.81 % | 19.629 K -4.90 % | 20.640 K 9.93 % | 18.775 K -31.47 % | 27.396 K -25.17 % | 36.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.458 M | 0.000 -100.00 % | 3.710 M 96 192.06 % | 3.853 K -48.76 % | 7.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.651 K -73.37 % | 3.739 M | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 -100.00 % | 359.378 K 366.68 % | 77.008 K 962 500.00 % | 8.000 -100.00 % | 343.011 K 4 900 057.14 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 -33.33 % | 12.000 100.17 % | -6.920 K -69 100.00 % | -10.000 -101.08 % | 924.000 -77.16 % | 4.045 K 3 215.57 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 -0.81 % | 123.000 0.82 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 -36.13 % | 191.000 -15.11 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -0.44 % | 226.000 0.44 % | 225.000 50.00 % | 150.000 145.90 % | 61.000 -79.80 % | 302.000 -34.06 % | 458.000 -3.98 % | 477.000 0.00 % | 477.000 8.90 % | 438.000 -27.48 % | 604.000 12.90 % | 535.000 -6.96 % | 575.000 -0.17 % | 576.000 0.00 % | 576.000 0.00 % | 576.000 -12.20 % | 656.000 3.96 % | 631.000 -0.94 % | 637.000 -4.35 % | 666.000 -16.44 % | 797.000 130.42 % | -2.620 K -204.47 % | 2.508 K 0.08 % | 2.506 K -95.18 % | 51.946 K -30.69 % | 74.951 K -0.24 % | 75.133 K 0.00 % | 75.133 K -0.88 % | 75.800 K -5.16 % | 79.923 K -64.34 % | 224.101 K 0.76 % | 222.402 K -9.95 % | 246.986 K 0.71 % | 245.244 K 6.22 % | 230.884 K 2 235.23 % | 9.887 K -30.62 % | 14.251 K 5.26 % | 13.539 K 16.79 % | 11.593 K 2.39 % | 11.322 K -65.62 % | 32.934 K 209.56 % | 10.639 K -0.13 % | 10.653 K 0.17 % | 10.635 K -28.29 % | 14.831 K -3.34 % | 15.344 K 4.35 % | 14.704 K 1.16 % | 14.536 K -37.90 % | 23.409 K -1.01 % | 23.647 K -0.01 % | 23.649 K 0.00 % | 23.648 K -30.16 % | 33.862 K 0.00 % | 33.862 K 0.00 % | 33.863 K 0.00 % | 33.863 K -67.14 % | 103.040 K 103.76 % | 50.569 K -2.02 % | 51.611 K -3.88 % | 53.695 K -49.14 % | 105.572 K 79.78 % | 58.723 K -4.29 % | 61.357 K 2.08 % | 60.107 K -24.67 % | 79.787 K 14.01 % | 69.982 K 31.02 % | 53.414 K -6.51 % | 57.133 K -41.20 % | 97.162 K 3.59 % | 93.798 K 8.62 % | 86.358 K -4.13 % | 90.077 K |
| Operating income | -311.871 K 11.53 % | -352.506 K 23.33 % | -459.773 K 7.59 % | -497.554 K 3.80 % | -517.206 K 41.47 % | -883.726 K -21.22 % | -729.036 K 11.63 % | -824.959 K 14.16 % | -961.057 K -5.53 % | -910.702 K -13.21 % | -804.438 K -27.81 % | -629.384 K -443.27 % | -115.852 K -13.91 % | -101.708 K 2.05 % | -103.834 K 78.70 % | -487.440 K -60.85 % | -303.037 K -32.89 % | -228.033 K -43.76 % | -158.623 K -10.21 % | -143.925 K 29.27 % | -203.481 K 13.65 % | -235.640 K 14.00 % | -274.004 K -7.81 % | -254.159 K 10.29 % | -283.324 K 13.74 % | -328.466 K -16.78 % | -281.265 K 1.05 % | -284.244 K 11.83 % | -322.372 K 25.18 % | -430.867 K -6.32 % | -405.242 K -18.42 % | -342.198 K 14.06 % | -398.166 K 13.47 % | -460.136 K -85.79 % | -247.668 K 30.70 % | -357.373 K 4.09 % | -372.625 K 20.54 % | -468.941 K -23.73 % | -379.004 K -1.48 % | -373.491 K 14.86 % | -438.654 K -8.02 % | -406.086 K -17.67 % | -345.111 K -44.90 % | -238.171 K 39.25 % | -392.062 K 71.41 % | -1.371 M -101.32 % | -681.087 K 12.83 % | -781.296 K 2.97 % | -805.221 K 62.50 % | -2.147 M -122.38 % | -965.466 K 44.58 % | -1.742 M -9.94 % | -1.585 M -5.61 % | -1.500 M 1.38 % | -1.521 M 79.32 % | -7.359 M -208.71 % | -2.384 M 12.08 % | -2.711 M -64.97 % | -1.643 M -7.46 % | -1.529 M -32.24 % | -1.156 M -32.31 % | -873.988 K 34.07 % | -1.326 M 25.76 % | -1.786 M -10.33 % | -1.618 M 29.99 % | -2.312 M -33.78 % | -1.728 M 78.45 % | -8.018 M -196.29 % | -2.706 M 95.24 % | -56.808 M -197.86 % | 58.053 M 3 469.19 % | -1.723 M -139.24 % | 4.391 M 655.13 % | -790.903 K -143.64 % | 1.812 M 523.60 % | -427.841 K 15.47 % | -506.155 K -15.23 % | -439.272 K -5.41 % | -416.711 K -8.01 % | -385.822 K 22.15 % | -495.565 K 4.77 % | -520.384 K -1.07 % | -514.883 K 30.73 % | -743.271 K -12.38 % | -661.408 K 19.31 % | -819.687 K 15.03 % | -964.703 K 25.37 % | -1.293 M -24.38 % | -1.039 M 32.79 % | -1.546 M -13.27 % | -1.365 M -13.58 % | -1.202 M -33.49 % | -900.412 K -8.65 % | -828.762 K 5.81 % | -879.860 K -67.67 % | -524.753 K 25.75 % | -706.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.42 -174.37 % | -5.98 46.49 % | -11.18 -27.25 % | -8.79 63.29 % | -23.94 -42.09 % | -16.85 -148.16 % | -6.79 18.13 % | -8.29 92.52 % | -110.80 -351.04 % | -24.56 -543.89 % | -3.82 -227.38 % | -1.17 -42.90 % | -0.82 4.19 % | -0.85 -40.21 % | -0.61 63.31 % | -1.65 12.37 % | -1.89 39.18 % | -3.10 23.23 % | -4.04 94.81 % | -77.93 82.02 % | -433.40 -322.41 % | -102.60 -10 934.45 % | 0.95 -1.67 % | 0.96 100.57 % | -168.89 -38 606.38 % | 0.44 100.52 % | -83.80 -13 749.06 % | 0.61 102.69 % | -22.82 88.50 % | -198.49 -344.32 % | -44.67 63.72 % | -123.14 -1 558.39 % | -7.43 83.16 % | -44.09 -217.41 % | -13.89 -11.66 % | -12.44 91.36 % | -144.04 -768.72 % | -16.58 34.66 % | -25.38 87.85 % | -208.81 -19.37 % | -174.93 -5 193.96 % | -3.30 79.78 % | -16.34 20.93 % | -20.67 0.91 % | -20.86 -175.92 % | -7.56 -20.39 % | -6.28 -4.26 % | -6.02 -175.35 % | -2.19 38.39 % | -3.55 |
| Total other income expenses net | -21.375 K -105.48 % | 389.900 K 517.61 % | 63.130 K 272.73 % | -36.548 K -110.05 % | 363.554 K 935.64 % | -43.506 K -26.29 % | -34.448 K -36.11 % | -25.309 K 70.87 % | -86.886 K -213.32 % | -27.731 K -554 520.00 % | -5.000 99.52 % | -1.042 K 74.63 % | -4.107 K -170.38 % | -1.519 K -992.81 % | -139.000 99.52 % | -29.007 K 34.54 % | -44.312 K -57.69 % | -28.101 K 17.08 % | -33.888 K -129.86 % | -14.743 K 0.25 % | -14.780 K 81.34 % | -79.208 K -90.18 % | -41.648 K 60.22 % | -104.690 K -692.99 % | -13.202 K -192.40 % | -4.515 K 85.95 % | -32.139 K -102.58 % | 1.247 M 2 351.61 % | -55.395 K 62.15 % | -146.371 K -12.12 % | -130.553 K -151.73 % | 252.364 K -21.69 % | 322.259 K 544.13 % | -72.559 K -126.94 % | 269.314 K 438.16 % | -79.642 K 64.44 % | -223.976 K 11.21 % | -252.253 K -743.97 % | -29.889 K -106.34 % | 471.656 K 653.69 % | -85.184 K -104.06 % | 2.099 M 464.57 % | -575.679 K -140.37 % | 1.426 M 384.50 % | -501.195 K 40.92 % | -848.372 K -707.97 % | -105.000 K 53.80 % | -227.268 K 24.32 % | -300.283 K -33.69 % | -224.614 K -106.68 % | 3.362 M 450.52 % | -959.117 K 45.14 % | -1.748 M -1 139.23 % | 168.244 K 137.80 % | -445.057 K -120.16 % | 2.207 M 333.62 % | -944.850 K -130.56 % | 3.091 M 435.33 % | -921.883 K -953.55 % | 108.006 K -98.35 % | 6.559 M 111.64 % | 3.099 M -73.50 % | 11.694 M 129.45 % | 5.096 M 571.51 % | -1.081 M -109.91 % | 10.910 M -3.60 % | 11.317 M 2 919.55 % | 374.793 K -96.89 % | 12.070 M -56.71 % | 27.882 M 2 565.58 % | -1.131 M -1 517.45 % | 79.781 K 102.10 % | -3.802 M -98 567.92 % | -3.853 K -151.24 % | 7.519 K 157.24 % | 2.923 K -91.04 % | 32.610 K 522.68 % | 5.237 K 119.14 % | -27.357 K -152.34 % | 52.266 K | 0.000 | 0.000 | 0.000 100.00 % | -334.017 K | 0.000 | 0.000 | 0.000 100.00 % | -266.038 K -3 331.42 % | -7.753 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.651 K 73.37 % | -3.739 M | 0.000 -100.00 % | 250.000 K |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.045 M 14.40 % | 913.229 K -19.13 % | 1.129 M 12.06 % | 1.008 M 24.71 % | 808.068 K -14.95 % | 950.054 K 29.49 % | 733.680 K 44.14 % | 509.006 K 60.72 % | 316.710 K 679.52 % | 40.629 K 119.35 % | -210.000 K 49.09 % | -412.526 K -10.48 % | -373.378 K 34.72 % | -571.921 K 23.62 % | -748.829 K 22.24 % | -962.949 K -30.36 % | -738.660 K 6.15 % | -787.086 K 55.44 % | -1.766 M 5.71 % | -1.873 M 8.07 % | -2.038 M 11.33 % | -2.298 M -27.15 % | -1.807 M -305.95 % | -445.194 K -77.59 % | -250.692 K 74.41 % | -979.641 K 46.05 % | -1.816 M 13.40 % | -2.097 M -112.28 % | -987.679 K 14.82 % | -1.160 M 23.67 % | -1.519 M 19.11 % | -1.878 M 12.40 % | -2.144 M 19.98 % | -2.679 M 11.06 % | -3.012 M 16.72 % | -3.617 M 18.70 % | -4.449 M 5.66 % | -4.716 M 19.55 % | -5.862 M 7.75 % | -6.354 M 9.98 % | -7.059 M 6.79 % | -7.573 M -55.24 % | -4.878 M -60.26 % | -3.044 M 31.21 % | -4.425 M 5.84 % | -4.699 M 27.32 % | -6.466 M -13.67 % | -5.688 M -6.60 % | -5.336 M 36.88 % | -8.454 M 17.62 % | -10.262 M 1.53 % | -10.422 M -51.73 % | -6.868 M 4.84 % | -7.218 M -32.50 % | -5.447 M 35.85 % | -8.491 M -65.17 % | -5.141 M -62.41 % | -3.165 M 20.14 % | -3.963 M 5.67 % | -4.202 M 49.31 % | -8.290 M -29.04 % | -6.424 M 15.05 % | -7.562 M 0.19 % | -7.576 M 51.38 % | -15.582 M 27.88 % | -21.605 M -40.40 % | -15.388 M -31.32 % | -11.718 M -21.06 % | -9.680 M -142.95 % | -3.984 M 80.54 % | -20.479 M -163.80 % | -7.763 M 12.31 % | -8.853 M -41 403.52 % | -21.331 K 95.51 % | -475.474 K -204.16 % | 456.472 K -20.63 % | 575.145 K 351.42 % | 127.407 K -85.42 % | 874.099 K -24.38 % | 1.156 M -6.72 % | 1.239 M 3.16 % | 1.201 M -1.68 % | 1.222 M 14.46 % | 1.067 M 75.56 % | 607.993 K -12.48 % | 694.697 K -6.10 % | 739.796 K 463.74 % | 131.229 K 536.22 % | -30.083 K 93.52 % | -464.350 K -183.06 % | -164.048 K 84.72 % | -1.074 M -58.47 % | -677.625 K 67.74 % | -2.100 M 30.02 % | -3.001 M -663.20 % | 532.899 K 42.28 % | 374.547 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.590 K -3.64 % | 28.632 K -12.93 % | 32.884 K -4.42 % | 34.403 K -0.40 % | 34.542 K -93.87 % | 563.549 K -34.31 % | 857.861 K 530.96 % | 135.962 K -19.95 % | 169.850 K -7.99 % | 184.593 K -7.41 % | 199.373 K -79.71 % | 982.723 K -61.91 % | 2.580 M -17.64 % | 3.133 M 18.43 % | 2.645 M 20.27 % | 2.200 M 0.68 % | 2.185 M -5.93 % | 2.322 M -11.57 % | 2.626 M -5.27 % | 2.772 M -4.51 % | 2.903 M 7.82 % | 2.693 M 9.67 % | 2.455 M -0.10 % | 2.458 M 22.64 % | 2.004 M 33.39 % | 1.502 M -16.44 % | 1.798 M 33.28 % | 1.349 M 5.48 % | 1.279 M 172.62 % | 469.024 K -16.36 % | 560.767 K -76.05 % | 2.342 M -44.03 % | 4.184 M 81.49 % | 2.305 M -26.50 % | 3.136 M 35.93 % | 2.307 M -34.69 % | 3.533 M -25.21 % | 4.723 M 88.38 % | 2.507 M 43.28 % | 1.750 M | 0.000 -100.00 % | 4.558 M -19.39 % | 5.654 M -28.62 % | 7.920 M -3.51 % | 8.209 M -24.71 % | 10.902 M -28.26 % | 15.197 M 15.17 % | 13.195 M 7 551.38 % | 172.455 K 92.13 % | 89.761 K -69.90 % | 298.243 K -98.09 % | 15.622 M 23.69 % | 12.630 M 168.93 % | 4.696 M 7.98 % | 4.349 M 20.31 % | 3.615 M -1.04 % | 3.653 M -39.06 % | 5.994 M 70.34 % | 3.519 M -15.81 % | 4.180 M 410.32 % | 819.057 K -10.27 % | 912.816 K 1.52 % | 899.172 K 331.81 % | 208.231 K 1 897.04 % | 10.427 K 30.62 % | 7.983 K -64.75 % | 22.646 K 30.08 % | 17.409 K -61.11 % | 44.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.298 M 1.68 % | 1.276 M 1.69 % | 1.255 M 2.17 % | 1.228 M 3.03 % | 1.192 M 3.13 % | 1.156 M 3.99 % | 1.112 M 51.23 % | 735.148 K 3.57 % | 709.831 K 13.95 % | 622.933 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 -100.00 % | 2.639 M -15.48 % | 3.122 M 0.66 % | 3.102 M 0.64 % | 3.082 M 0.64 % | 3.062 M 0.68 % | 3.042 M -1.10 % | 3.075 M -6.54 % | 3.291 M 603.06 % | 468.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.090 K 15.19 % | 621.643 K 9.04 % | 570.095 K 50.48 % | 378.854 K -39.79 % | 629.208 K 7.74 % | 584.000 K 20.82 % | 483.347 K -56.62 % | 1.114 M -4.13 % | 1.162 M -6.76 % | 1.247 M 1.02 % | 1.234 M -1.44 % | 1.252 M 17.06 % | 1.070 M 71.85 % | 622.417 K -20.49 % | 782.805 K 4.46 % | 749.402 K 330.64 % | 174.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.745 K 73.20 % | 403.427 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.994 K 37.16 % | -393.079 K -0.44 % | -391.366 K 26.18 % | -530.147 K 15.76 % | -629.314 K 20.25 % | -789.116 K 4.96 % | -830.342 K -168.44 % | -309.321 K -40.21 % | -220.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K -500.00 % | 20.000 K 125.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.621 M -4.57 % | -7.288 M 0.27 % | -7.307 M -5.78 % | -6.908 M -8.38 % | -6.374 M -2.47 % | -6.220 M -17.57 % | -5.291 M -16.86 % | -4.527 M -23.12 % | -3.677 M -39.86 % | -2.629 M -59.37 % | -1.650 M -120.70 % | -747.437 K -542.16 % | -116.394 K 99.81 % | -62.187 M -0.17 % | -62.084 M -0.16 % | -61.982 M -0.83 % | -61.469 M -0.56 % | -61.126 M -0.41 % | -60.877 M -0.30 % | -60.693 M -0.25 % | -60.540 M -0.35 % | -60.328 M -0.52 % | -60.018 M -0.43 % | -59.762 M -0.59 % | -59.411 M -0.50 % | -59.118 M -0.56 % | -58.791 M -0.53 % | -58.481 M 1.63 % | -59.448 M -0.64 % | -59.073 M -0.98 % | -58.500 M -0.92 % | -57.968 M -0.15 % | -57.881 M -0.13 % | -57.806 M -0.93 % | -57.271 M 0.04 % | -57.296 M -0.76 % | -56.862 M -1.06 % | -56.268 M -1.17 % | -55.617 M -0.72 % | -55.221 M 0.12 % | -55.288 M -0.89 % | -54.801 M 3.02 % | -56.509 M -1.64 % | -55.597 M 2.10 % | -56.790 M -1.60 % | -55.897 M -2.77 % | -54.392 M -2.34 % | -53.146 M -1.93 % | -52.141 M -2.08 % | -51.077 M -4.86 % | -48.711 M -13.12 % | -43.062 M -3.61 % | -41.562 M -5.06 % | -39.562 M -2.62 % | -38.552 M -2.49 % | -37.614 M -7.88 % | -34.867 M -6.04 % | -32.882 M 0.28 % | -32.975 M -4.73 % | -31.486 M -3.05 % | -30.554 M 9.51 % | -33.763 M 7.26 % | -36.405 M 14.74 % | -42.698 M 5.36 % | -45.114 M -4.55 % | -43.152 M 4.11 % | -45.002 M 17.61 % | -54.620 M -3.57 % | -52.738 M 10.20 % | -58.728 M -80.15 % | -32.599 M 33.97 % | -49.370 M -2.65 % | -48.096 M 8.46 % | -52.538 M -2.28 % | -51.365 M 1.27 % | -52.024 M -2.11 % | -50.950 M -2.22 % | -49.844 M -2.36 % | -48.695 M -2.05 % | -47.719 M -1.86 % | -46.847 M -2.52 % | -45.694 M -2.29 % | -44.669 M -1.92 % | -43.826 M -2.52 % | -42.749 M -2.26 % | -41.806 M -4.03 % | -40.185 M -3.24 % | -38.924 M -4.17 % | -37.366 M -2.88 % | -36.319 M -4.44 % | -34.776 M -4.05 % | -33.423 M -3.68 % | -32.236 M -2.83 % | -31.350 M -2.60 % | -30.554 M -19.76 % | -25.512 M -3.67 % | -24.610 M |
| Common stock | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 800.00 % | 8.000 -99.80 % | 4.014 K -8.40 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.00 % | 4.382 K 0.02 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.00 % | 4.381 K 0.02 % | 4.380 K 0.00 % | 4.380 K 0.00 % | 4.380 K 0.00 % | 4.380 K 0.27 % | 4.368 K 6.30 % | 4.109 K 0.00 % | 4.109 K 0.07 % | 4.106 K 0.00 % | 4.106 K 0.69 % | 4.078 K 0.30 % | 4.066 K 4.42 % | 3.894 K 0.05 % | 3.892 K 5.36 % | 3.694 K 0.90 % | 3.661 K 4.78 % | 3.494 K 14.67 % | 3.047 K 3.92 % | 2.932 K 4.53 % | 2.805 K 5.85 % | 2.650 K 25.65 % | 2.109 K 9.73 % | 1.922 K 12.27 % | 1.712 K 4.77 % | 1.634 K 16.30 % | 1.405 K 13.77 % | 1.235 K 15.85 % | 1.066 K 10.24 % | 967.000 10.51 % | 875.000 7.36 % | 815.000 0.00 % | 815.000 9.84 % | 742.000 12.25 % | 661.000 9.44 % | 604.000 5.04 % | 575.000 6.28 % | 541.000 1.12 % | 535.000 4.09 % | 514.000 0.59 % | 511.000 6.24 % | 481.000 21.46 % | 396.000 0.00 % | 396.000 |
| Total equity | -5.581 M -6.24 % | -5.253 M 0.48 % | -5.278 M -8.06 % | -4.885 M -12.11 % | -4.357 M -2.40 % | -4.255 M -24.29 % | -3.423 M -22.31 % | -2.799 M -27.13 % | -2.202 M -45.45 % | -1.514 M -58.49 % | -955.141 K -156.12 % | -372.932 K -244.49 % | 258.111 K -59.42 % | 636.023 K -13.92 % | 738.909 K -12.05 % | 840.189 K -37.92 % | 1.353 M -20.23 % | 1.697 M -12.81 % | 1.946 M -8.64 % | 2.130 M -6.67 % | 2.282 M -8.53 % | 2.495 M -11.03 % | 2.804 M -8.38 % | 3.061 M -10.29 % | 3.412 M -7.90 % | 3.704 M -8.12 % | 4.032 M -7.13 % | 4.341 M 28.66 % | 3.374 M -10.02 % | 3.750 M -13.26 % | 4.323 M -10.96 % | 4.855 M -1.75 % | 4.941 M -1.50 % | 5.016 M -8.93 % | 5.508 M 0.46 % | 5.483 M -7.34 % | 5.917 M -9.12 % | 6.511 M -10.80 % | 7.300 M -5.69 % | 7.740 M 0.35 % | 7.713 M -5.22 % | 8.137 M 26.71 % | 6.422 M -12.55 % | 7.344 M 18.76 % | 6.184 M -12.79 % | 7.091 M -17.72 % | 8.617 M -12.90 % | 9.894 M -9.33 % | 10.912 M -9.21 % | 12.019 M -16.57 % | 14.406 M -28.21 % | 20.066 M -7.11 % | 21.601 M -7.50 % | 23.352 M -3.79 % | 24.272 M -3.93 % | 25.265 M -9.11 % | 27.798 M -6.25 % | 29.651 M -0.26 % | 29.728 M -4.49 % | 31.126 M 19.40 % | 26.069 M 11.33 % | 23.417 M 8.34 % | 21.614 M 41.64 % | 15.260 M 2.93 % | 14.826 M -26.50 % | 20.171 M 2.99 % | 19.585 M 53.22 % | 12.783 M -23.13 % | 16.629 M 53.58 % | 10.828 M -77.39 % | 47.879 M 467.94 % | 8.430 M -17.23 % | 10.185 M 400.63 % | 2.034 M -28.00 % | 2.826 M 1 137.90 % | -272.234 K 2.59 % | -279.458 K -288.59 % | 148.179 K 115.60 % | -949.677 K 29.21 % | -1.342 M 5.21 % | -1.415 M -0.25 % | -1.412 M -8.70 % | -1.299 M -25.99 % | -1.031 M -169.37 % | -382.685 K 13.97 % | -444.825 K 8.38 % | -485.517 K -2 024.44 % | 25.229 K -96.65 % | 752.781 K -18.39 % | 922.388 K 7.62 % | 857.100 K -55.59 % | 1.930 M 39.07 % | 1.388 M -37.20 % | 2.210 M 370.06 % | 470.129 K 124.17 % | -1.945 M -38.75 % | -1.402 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.444 K 73.27 % | 52.197 K 109.01 % | 24.974 K 921.85 % | 2.444 K -90.00 % | 24.434 K 38.77 % | 17.607 K -10.98 % | 19.779 K 123.04 % | 8.868 K 12.22 % | 7.902 K 1 036.98 % | 695.000 -97.51 % | 27.920 K -37.60 % | 44.744 K 331.31 % | 10.374 K 12.43 % | 9.227 K -73.97 % | 35.446 K 157.12 % | 13.786 K 78.64 % | 7.717 K -42.55 % | 13.432 K -63.17 % | 36.475 K 9.81 % | 33.215 K 68.55 % | 19.706 K 70.22 % | 11.577 K -69.88 % | 38.431 K -44.58 % | 69.342 K 196.33 % | 23.400 K -88.78 % | 208.497 K 62.82 % | 128.055 K -42.85 % | 224.059 K 909.96 % | 22.185 K -21.59 % | 28.294 K -46.18 % | 52.574 K -76.02 % | 219.213 K -74.35 % | 854.618 K 7 093.75 % | 11.880 K -98.33 % | 711.142 K -4.01 % | 740.824 K 1 655.09 % | 42.210 K -48.27 % | 81.598 K -42.75 % | 142.522 K 4 298.83 % | 3.240 K 0.00 % | 3.240 K -99.67 % | 971.450 K 48.98 % | 652.074 K | 0.000 | 0.000 -100.00 % | 151.494 K -83.30 % | 907.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 -100.00 % | 568.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.287 K -12.99 % | 377.295 K -45.74 % | 695.323 K 150.84 % | 277.203 K -67.57 % | 854.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.661 K -49.94 % | 434.838 K 178.08 % | 156.371 K 158.03 % | 60.603 K -65.32 % | 174.739 K -55.55 % | 393.150 K -84.18 % | 2.485 M 545.79 % | 384.736 K 101.24 % | 191.182 K |
| Long term debt | 1.298 M 1.68 % | 1.276 M 1.69 % | 1.255 M 2.17 % | 1.228 M 3.03 % | 1.192 M 3.13 % | 1.156 M 3.99 % | 1.112 M 51.23 % | 735.148 K 3.57 % | 709.831 K 13.95 % | 622.933 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 % | 3.122 M 0.66 % | 3.102 M 0.64 % | 3.082 M 0.64 % | 3.062 M 0.68 % | 3.042 M 0.53 % | 3.025 M 1.85 % | 2.971 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 % | 10.301 K -77.58 % | 45.942 K -87.73 % | 374.371 K -22.77 % | 484.760 K 19.87 % | 404.413 K 75.83 % | 230.007 K -0.67 % | 231.563 K 80.04 % | 128.620 K -47.33 % | 244.215 K -15.91 % | 290.436 K -32.57 % | 430.724 K 54.59 % | 278.622 K 306.68 % | 68.511 K -79.36 % | 331.929 K 1 731.84 % | 18.120 K -6.75 % | 19.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.298 M 1.68 % | 1.276 M 1.69 % | 1.255 M 2.17 % | 1.228 M 3.03 % | 1.192 M 3.13 % | 1.156 M 3.99 % | 1.112 M 51.23 % | 735.148 K 3.57 % | 709.831 K 13.95 % | 622.933 K 588.75 % | 90.444 K 73.27 % | 52.197 K 109.01 % | 24.974 K 921.85 % | 2.444 K -90.00 % | 24.434 K 38.77 % | 17.607 K -10.98 % | 19.779 K 123.04 % | 8.868 K 12.22 % | 7.902 K 1 036.98 % | 695.000 -97.51 % | 27.920 K -37.60 % | 44.744 K 331.31 % | 10.374 K 12.43 % | 9.227 K -73.97 % | 35.446 K 157.12 % | 13.786 K 78.64 % | 7.717 K -42.55 % | 13.432 K -63.17 % | 36.475 K 9.81 % | 33.215 K 68.55 % | 19.706 K 70.22 % | 11.577 K -69.88 % | 38.431 K -44.58 % | 69.342 K 196.33 % | 23.400 K -88.78 % | 208.497 K 62.82 % | 128.055 K -42.85 % | 224.059 K 909.96 % | 22.185 K -21.59 % | 28.294 K -46.18 % | 52.574 K -76.02 % | 219.213 K -74.35 % | 854.618 K 7 093.75 % | 11.880 K -98.33 % | 711.142 K -4.01 % | 740.824 K 1 655.09 % | 42.210 K -48.27 % | 81.598 K -42.75 % | 142.522 K 4 298.83 % | 3.240 K 0.00 % | 3.240 K -99.67 % | 971.450 K 48.98 % | 652.074 K -79.11 % | 3.122 M 0.66 % | 3.102 M -4.07 % | 3.233 M -18.55 % | 3.970 M 30.51 % | 3.042 M 0.53 % | 3.025 M 1.85 % | 2.971 M 168.23 % | 1.107 M 2.05 % | 1.085 M -38.49 % | 1.764 M 35.21 % | 1.305 M 73.13 % | 753.701 K -93.83 % | 12.223 M 153.16 % | 4.828 M 1 370.68 % | 328.287 K -12.99 % | 377.295 K -45.74 % | 695.323 K 150.84 % | 277.203 K -67.57 % | 854.794 K 8 198.17 % | 10.301 K -77.58 % | 45.942 K -87.73 % | 374.371 K -22.77 % | 484.760 K 19.87 % | 404.413 K 75.83 % | 230.007 K -0.67 % | 231.563 K 80.04 % | 128.620 K -47.33 % | 244.215 K -15.91 % | 290.436 K -32.57 % | 430.724 K 54.59 % | 278.622 K 306.68 % | 68.511 K -79.36 % | 331.929 K 1 731.84 % | 18.120 K -6.75 % | 19.432 K -91.07 % | 217.661 K -49.94 % | 434.838 K 178.08 % | 156.371 K 158.03 % | 60.603 K -65.32 % | 174.739 K -55.55 % | 393.150 K -84.18 % | 2.485 M 545.79 % | 384.736 K 101.24 % | 191.182 K |
| Other current liabilities | 4.336 M 6.17 % | 4.084 M 4.30 % | 3.916 M 7.27 % | 3.651 M 8.80 % | 3.355 M 9.14 % | 3.074 M 25.56 % | 2.449 M 16.25 % | 2.106 M 23.25 % | 1.709 M 26.13 % | 1.355 M 33.40 % | 1.016 M 40.11 % | 724.948 K 156.71 % | 282.397 K 58.91 % | 177.707 K -30.80 % | 256.811 K -36.80 % | 406.335 K 81.62 % | 223.733 K 6.30 % | 210.476 K -2.94 % | 216.842 K 457.05 % | 38.927 K 86.23 % | 20.903 K 549.62 % | -4.649 K -105.99 % | 77.648 K 158.53 % | 30.034 K 89.00 % | 15.891 K -45.23 % | 29.015 K -29.57 % | 41.196 K 77.81 % | 23.168 K 126.94 % | 10.209 K 44.15 % | 7.082 K -74.55 % | 27.829 K -37.87 % | 44.794 K 315.61 % | 10.778 K -42.81 % | 18.846 K 2.20 % | 18.440 K -34.67 % | 28.225 K 361.15 % | -10.808 K 93.31 % | -161.574 K -707.49 % | 26.597 K -2.71 % | 27.338 K 401.18 % | -9.077 K 94.35 % | -160.692 K -870.67 % | 20.851 K -58.99 % | 50.849 K 93.81 % | 26.236 K 115.00 % | -174.903 K -172.89 % | 239.959 K 156.66 % | -423.508 K -2.25 % | -414.173 K -215.16 % | -131.415 K 81.51 % | -710.728 K 20.16 % | -890.226 K 15.35 % | -1.052 M -421.90 % | -201.515 K 27.35 % | -277.386 K -227.00 % | 218.408 K 276.32 % | -123.867 K -169.40 % | 178.487 K -20.19 % | 223.633 K 160.48 % | -369.767 K 42.17 % | -639.367 K -251.61 % | -181.842 K -144.75 % | -74.297 K 69.25 % | -241.623 K -52.42 % | -158.526 K -204.16 % | 152.198 K -92.18 % | 1.946 M -68.39 % | 6.157 M 100.18 % | -3.454 B -2 357 310.89 % | -146.530 K -101.38 % | 10.622 M 1 428.97 % | 694.700 K 41.19 % | 492.028 K -15.56 % | 582.695 K 3.97 % | 560.425 K 1 719.80 % | 30.796 K -45.95 % | 56.982 K 123.44 % | 25.502 K 163.39 % | -40.233 K 80.49 % | -206.222 K -53.39 % | -134.445 K 11.17 % | -151.358 K 16.73 % | -181.768 K 22.37 % | -234.151 K -27.36 % | -183.852 K -5.68 % | -173.964 K -189.74 % | -60.041 K 66.59 % | -179.684 K -262.39 % | -49.583 K 80.04 % | -248.371 K -6 307.92 % | -3.876 K -107.69 % | 50.418 K 172.84 % | -69.220 K 73.68 % | -263.034 K 45.34 % | -481.209 K 29.94 % | -686.895 K -13.36 % | -605.924 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.412 K -57.66 % | 31.674 K -37.28 % | 50.502 K 10.95 % | 45.518 K -33.78 % | 68.735 K -0.67 % | 69.202 K -55.66 % | 156.084 K 7.26 % | 145.517 K 623.39 % | 20.116 K -16.44 % | 24.074 K -8.50 % | 26.311 K -49.46 % | 52.055 K 64.87 % | 31.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.607 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -84.39 % | 320.296 K -31.57 % | 468.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.090 K 17.13 % | 611.342 K 16.63 % | 524.153 K 11 592.01 % | 4.483 K -96.90 % | 144.448 K -19.57 % | 179.588 K -29.11 % | 253.340 K -71.30 % | 882.718 K -14.61 % | 1.034 M 3.13 % | 1.002 M 6.23 % | 943.560 K 14.88 % | 821.331 K 3.83 % | 791.000 K 42.80 % | 553.906 K 22.85 % | 450.876 K -38.34 % | 731.282 K 373.05 % | 154.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.745 K 73.20 % | 403.427 K |
| Total current liabilities | 4.569 M 5.12 % | 4.346 M 4.19 % | 4.172 M 6.49 % | 3.918 M 8.89 % | 3.598 M 8.30 % | 3.322 M 22.35 % | 2.715 M 16.37 % | 2.333 M 20.43 % | 1.938 M 29.76 % | 1.493 M 22.12 % | 1.223 M 42.93 % | 855.420 K 138.66 % | 358.423 K 96.29 % | 182.595 K -40.27 % | 305.679 K -30.77 % | 441.549 K 66.69 % | 264.891 K 16.07 % | 228.212 K -2.58 % | 234.246 K 458.83 % | 41.917 K -46.50 % | 78.343 K -7.66 % | 84.839 K -15.73 % | 100.681 K 98.30 % | 50.773 K -41.49 % | 86.783 K 53.36 % | 56.587 K -3.95 % | 58.915 K 12.61 % | 52.317 K -37.09 % | 83.159 K 13.12 % | 73.512 K 5.58 % | 69.626 K -1.01 % | 70.333 K -21.87 % | 90.025 K -5.99 % | 95.764 K 38.40 % | 69.195 K -16.09 % | 82.462 K -19.03 % | 101.847 K -64.90 % | 290.143 K 214.16 % | 92.355 K -20.20 % | 115.739 K 17.54 % | 98.471 K -64.54 % | 277.734 K 207.55 % | 90.305 K 16.62 % | 77.435 K -7.19 % | 83.438 K -72.80 % | 306.702 K -6.11 % | 326.663 K 43.76 % | 227.234 K -33.51 % | 341.756 K -40.62 % | 575.577 K 52.92 % | 376.388 K -11.10 % | 423.399 K -86.65 % | 3.171 M 236.80 % | 941.607 K 33.81 % | 703.672 K -15.70 % | 834.757 K 4.69 % | 797.349 K -22.92 % | 1.034 M -56.27 % | 2.366 M -31.20 % | 3.439 M -29.20 % | 4.857 M 422.49 % | 929.538 K -79.70 % | 4.579 M -25.13 % | 6.115 M -28.49 % | 8.551 M 323.16 % | 2.021 M -45.75 % | 3.725 M -66.04 % | 10.968 M 171.46 % | 4.040 M 224.76 % | 1.244 M -88.87 % | 11.176 M 562.02 % | 1.688 M -3.90 % | 1.757 M 6.87 % | 1.644 M 89.19 % | 868.865 K 129.89 % | 377.942 K -8.15 % | 411.470 K -24.92 % | 548.042 K -58.39 % | 1.317 M -21.57 % | 1.679 M 5.22 % | 1.596 M 0.59 % | 1.587 M 8.66 % | 1.460 M 3.18 % | 1.415 M 33.85 % | 1.057 M 0.94 % | 1.047 M -19.18 % | 1.296 M 78.13 % | 727.568 K 88.62 % | 385.739 K -37.91 % | 621.305 K 101.16 % | 308.866 K 79.97 % | 171.624 K -38.76 % | 280.258 K -46.44 % | 523.266 K -28.46 % | 731.413 K -71.35 % | 2.553 M 12.31 % | 2.273 M |
| Total liabilities | 5.867 M 4.34 % | 5.623 M 3.61 % | 5.427 M 5.46 % | 5.146 M 7.43 % | 4.790 M 6.96 % | 4.478 M 17.02 % | 3.827 M 24.72 % | 3.069 M 15.91 % | 2.647 M 25.11 % | 2.116 M 73.07 % | 1.223 M 42.93 % | 855.420 K 138.66 % | 358.423 K 96.29 % | 182.595 K -40.27 % | 305.679 K -30.77 % | 441.549 K 66.69 % | 264.891 K 16.07 % | 228.212 K -2.58 % | 234.246 K 458.83 % | 41.917 K -46.50 % | 78.343 K -7.66 % | 84.839 K -15.73 % | 100.681 K 98.30 % | 50.773 K -41.49 % | 86.783 K 53.36 % | 56.587 K -3.95 % | 58.915 K 12.61 % | 52.317 K -37.09 % | 83.159 K 13.12 % | 73.512 K 5.58 % | 69.626 K -1.01 % | 70.333 K -21.87 % | 90.025 K -45.47 % | 165.106 K 138.61 % | 69.195 K -76.22 % | 290.959 K 26.56 % | 229.902 K -20.76 % | 290.143 K 214.16 % | 92.355 K -20.20 % | 115.739 K 17.54 % | 98.471 K -64.54 % | 277.734 K -70.61 % | 944.923 K 1 120.28 % | 77.435 K -90.25 % | 794.580 K -24.15 % | 1.048 M 220.67 % | 326.663 K 43.76 % | 227.234 K -33.51 % | 341.756 K -40.96 % | 578.817 K 52.47 % | 379.628 K -72.78 % | 1.395 M -63.52 % | 3.823 M -5.92 % | 4.064 M 6.79 % | 3.805 M -6.46 % | 4.068 M -14.66 % | 4.767 M 16.95 % | 4.076 M -24.39 % | 5.391 M -15.88 % | 6.409 M 31.96 % | 4.857 M 141.07 % | 2.015 M -68.24 % | 6.343 M -14.52 % | 7.420 M -20.26 % | 9.305 M -34.67 % | 14.244 M 66.53 % | 8.553 M -22.02 % | 10.968 M 171.46 % | 4.040 M 224.76 % | 1.244 M -88.87 % | 11.176 M 562.02 % | 1.688 M -4.46 % | 1.767 M 4.58 % | 1.690 M 35.91 % | 1.243 M 44.11 % | 862.702 K 5.74 % | 815.883 K 4.86 % | 778.049 K -49.76 % | 1.549 M -14.34 % | 1.808 M -1.76 % | 1.840 M -1.96 % | 1.877 M -0.74 % | 1.891 M 11.64 % | 1.694 M 50.45 % | 1.126 M -18.38 % | 1.379 M 4.96 % | 1.314 M 75.92 % | 747.000 K 93.65 % | 385.739 K -37.91 % | 621.305 K 101.16 % | 308.866 K 79.97 % | 171.624 K -38.76 % | 280.258 K -46.44 % | 523.266 K -83.73 % | 3.216 M 9.49 % | 2.937 M 19.21 % | 2.464 M |
| 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 | 0.000 100.00 % | -52.156 K 0.00 % | -52.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K -91.58 % | 36.036 K 0.10 % | 36.000 K -14.29 % | 42.000 K 0.00 % | 42.000 K -11.81 % | 47.623 K -16.77 % | 57.221 K -26.40 % | 77.742 K -7.23 % | 83.804 K -6.13 % | 89.273 K 3.91 % | 85.917 K -2.03 % | 87.695 K 103.79 % | 43.033 K 4.84 % | 41.045 K -1.35 % | 41.608 K -99.02 % | 4.243 M 8 138.36 % | 51.507 K 9.86 % | 46.885 K -99.59 % | 11.546 M -6.78 % | 12.386 M -19.83 % | 15.449 M 1 168.18 % | -1.446 M -17 759.76 % | 8.190 K 100.31 % | -2.602 M -189.96 % | 2.892 M 221.89 % | -2.373 M -129.82 % | 7.957 M 78.70 % | 4.453 M 12.41 % | 3.961 M 48 265.13 % | 8.190 K 100.64 % | -1.280 M 26.97 % | -1.752 M -7 435.11 % | 23.891 K 0.00 % | 23.891 K 0.00 % | 23.891 K -18.24 % | 29.221 K -29.11 % | 41.221 K 0.00 % | 41.221 K 0.00 % | 41.221 K 0.24 % | 41.121 K -22.73 % | 53.220 K -46.84 % | 100.121 K -6.97 % | 107.621 K -55.50 % | 241.857 K -26.90 % | 330.863 K 392.49 % | 67.182 K -4.44 % | 70.306 K 419.21 % | 13.541 K -18.76 % | 16.667 K -83.81 % | 102.917 K -1.98 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.884 K -4.42 % | 34.403 K -0.40 % | 34.542 K -45.65 % | 63.549 K -41.08 % | 107.861 K -20.67 % | 135.962 K -19.95 % | 169.850 K -7.99 % | 184.593 K -7.41 % | 199.373 K -28.63 % | 279.354 K -13.81 % | 324.096 K -24.42 % | 428.786 K -2.99 % | 441.988 K -36.59 % | 697.086 K -28.80 % | 979.051 K 58.90 % | 616.158 K -8.14 % | 670.766 K 18.23 % | 567.328 K -18.66 % | 697.507 K 194.41 % | 236.917 K | 0.000 -100.00 % | 3.216 K | 0.000 | 0.000 -100.00 % | 95.981 K -72.44 % | 348.234 K -7.90 % | 378.122 K 37.56 % | 274.869 K -24.96 % | 366.304 K | 0.000 -100.00 % | 226.781 K 16.80 % | 194.155 K -15.23 % | 229.045 K -6.79 % | 245.733 K 0.16 % | 245.336 K 0.13 % | 245.009 K -18.41 % | 300.283 K -42.79 % | 524.897 K | 0.000 | 0.000 -100.00 % | 5.641 M -28.68 % | 7.910 M 1.04 % | 7.829 M -28.05 % | 10.882 M -28.12 % | 15.139 M 15.33 % | 13.126 M 251.91 % | 3.730 M -31.14 % | 5.417 M | 0.000 -100.00 % | 2.199 M 309.09 % | -1.052 M -162.47 % | 1.683 M | 0.000 -100.00 % | 5.305 M -30.19 % | 7.599 M -99.83 % | 4.444 B | 0.000 -100.00 % | 20.492 M 1 501.15 % | 1.280 M -26.97 % | 1.752 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.516 M -4.35 % | 1.584 M -4.17 % | 1.653 M -4.00 % | 1.722 M -3.85 % | 1.791 M -3.70 % | 1.860 M -66.77 % | 5.597 M -3.56 % | 5.804 M -2.99 % | 5.983 M 1.40 % | 5.900 M 14 286.54 % | 41.013 K -35.21 % | 63.299 K 76.41 % | 35.882 K 9.64 % | 32.728 K -98.10 % | 1.719 M 4 386.13 % | 38.317 K 161.19 % | 14.670 K -27.77 % | 20.309 K -21.73 % | 25.948 K -17.85 % | 31.587 K -21.61 % | 40.293 K -17.77 % | 48.999 K -15.09 % | 57.705 K -13.11 % | 66.411 K -15.39 % | 78.493 K -13.34 % | 90.575 K -11.77 % | 102.657 K -10.53 % | 114.739 K 1.19 % | 113.388 K -9.98 % | 125.965 K 6.20 % | 118.616 K -8.00 % | 128.925 K -31.62 % | 188.543 K -0.03 % | 188.602 K 2.88 % | 183.317 K -3.27 % | 189.521 K 77.97 % | 106.493 K -12.85 % | 122.192 K -11.38 % | 137.890 K -10.22 % | 153.588 K 51.11 % | 101.641 K -16.48 % | 121.701 K -9.40 % | 134.322 K -10.85 % | 150.662 K 14.84 % | 131.196 K -13.72 % | 152.057 K -10.13 % | 169.197 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 -100.00 % | 642.981 K 0.00 % | 642.981 K 0.00 % | 642.981 K 0.00 % | 642.981 K -63.03 % | 1.739 M 0.00 % | 1.739 M -6.75 % | 1.865 M 13.95 % | 1.637 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.516 M -4.35 % | 1.584 M -31.00 % | 2.296 M -2.91 % | 2.365 M -2.83 % | 2.434 M -2.75 % | 2.503 M -65.88 % | 7.336 M -2.74 % | 7.543 M -3.89 % | 7.848 M 4.12 % | 7.537 M 18 277.53 % | 41.013 K -35.21 % | 63.299 K 76.41 % | 35.882 K 9.64 % | 32.728 K -98.10 % | 1.719 M 4 386.13 % | 38.317 K 161.19 % | 14.670 K -27.77 % | 20.309 K -21.73 % | 25.948 K -17.85 % | 31.587 K -21.61 % | 40.293 K -17.77 % | 48.999 K -15.09 % | 57.705 K -13.11 % | 66.411 K -15.39 % | 78.493 K -13.34 % | 90.575 K -11.77 % | 102.657 K -10.53 % | 114.739 K 1.19 % | 113.388 K -9.98 % | 125.965 K 6.20 % | 118.616 K -8.00 % | 128.925 K -31.62 % | 188.543 K -0.03 % | 188.602 K 2.88 % | 183.317 K -3.27 % | 189.521 K 77.97 % | 106.493 K -12.85 % | 122.192 K -11.38 % | 137.890 K -10.22 % | 153.588 K 51.11 % | 101.641 K -16.48 % | 121.701 K -9.40 % | 134.322 K -10.85 % | 150.662 K 14.84 % | 131.196 K -13.72 % | 152.057 K -10.13 % | 169.197 K |
| Property plant equipment 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 -100.00 % | 326.000 -27.23 % | 448.000 -21.40 % | 570.000 -17.63 % | 692.000 -14.99 % | 814.000 -13.13 % | 937.000 -11.52 % | 1.059 K -10.33 % | 1.181 K -9.36 % | 1.303 K -8.56 % | 1.425 K -0.14 % | 1.427 K -13.62 % | 1.652 K -11.99 % | 1.877 K -10.70 % | 2.102 K -9.71 % | 2.328 K -8.81 % | 2.553 K | 0.000 -100.00 % | 1.203 K -20.07 % | 1.505 K -23.33 % | 1.963 K -19.55 % | 2.440 K 0.00 % | 2.440 K -15.22 % | 2.878 K -2.18 % | 2.942 K 6.02 % | 2.775 K -17.16 % | 3.350 K -14.67 % | 3.926 K -12.79 % | 4.502 K -11.34 % | 5.078 K -11.44 % | 5.734 K 5.46 % | 5.437 K -26.62 % | 7.409 K -1.69 % | 7.536 K -9.56 % | 8.333 K -33.86 % | 12.599 K -16.60 % | 15.107 K -14.23 % | 17.613 K -15.01 % | 20.724 K -15.79 % | 24.611 K -20.24 % | 30.855 K -16.83 % | 37.099 K -19.64 % | 46.167 K -61.81 % | 120.890 K -11.80 % | 137.056 K 60.35 % | 85.475 K -9.82 % | 94.783 K -9.09 % | 104.258 K 67.85 % | 62.112 K -9.33 % | 68.504 K -4.36 % | 71.626 K -10.88 % | 80.374 K -5.25 % | 84.823 K -0.81 % | 85.518 K 57.55 % | 54.281 K -8.62 % | 59.400 K -7.38 % | 64.134 K 0.20 % | 64.006 K 8.42 % | 59.036 K 130.72 % | 25.588 K 2.00 % | 25.087 K 17.36 % | 21.376 K -36.55 % | 33.691 K -25.55 % | 45.256 K -20.36 % | 56.823 K -16.91 % | 68.389 K -23.74 % | 89.674 K -19.18 % | 110.959 K -16.10 % | 132.245 K -13.86 % | 153.530 K -17.69 % | 186.519 K -15.03 % | 219.508 K -13.07 % | 252.498 K -11.56 % | 285.488 K -23.31 % | 372.239 K -10.53 % | 416.056 K 6.11 % | 392.090 K -7.42 % | 423.528 K 50.32 % | 281.744 K 4.43 % | 269.800 K -8.66 % | 295.369 K 1.89 % | 289.880 K 5.75 % | 274.127 K -20.16 % | 343.343 K -16.51 % | 411.214 K |
| Total 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 -100.00 % | 33.210 K -4.71 % | 34.851 K -0.74 % | 35.112 K -69.83 % | 116.397 K -27.63 % | 160.831 K -14.93 % | 189.055 K -15.25 % | 223.065 K -6.25 % | 237.930 K -5.89 % | 252.832 K -24.06 % | 332.935 K 2.28 % | 325.523 K -24.37 % | 430.438 K -3.03 % | 443.865 K -36.52 % | 699.188 K -28.75 % | 981.379 K 58.62 % | 618.711 K -7.76 % | 670.766 K 17.98 % | 568.531 K -19.02 % | 702.048 K 190.20 % | 241.916 K 4 317.75 % | 5.476 K -37.00 % | 8.692 K 46.97 % | 5.914 K -1.07 % | 5.978 K -94.13 % | 101.792 K -71.30 % | 354.620 K -7.91 % | 385.084 K 36.36 % | 282.407 K -24.57 % | 374.418 K 796.38 % | 41.770 K -84.43 % | 268.218 K 10.12 % | 243.564 K -12.57 % | 278.581 K -7.66 % | 301.689 K -4.27 % | 315.156 K -6.72 % | 337.858 K -15.89 % | 401.700 K -81.32 % | 2.150 M -77.01 % | 9.355 M -1.73 % | 9.520 M -31.99 % | 13.999 M -13.18 % | 16.123 M -0.83 % | 16.258 M -28.47 % | 22.730 M -11.43 % | 25.662 M 2.99 % | 24.917 M -5.36 % | 26.328 M 36.86 % | 19.238 M 23.47 % | 15.581 M 573.17 % | 2.315 M 1 808.31 % | 121.292 K -93.31 % | 1.812 M -39.92 % | 3.016 M -43.96 % | 5.382 M -33.03 % | 8.037 M 76.91 % | 4.543 M 11.98 % | 4.057 M 3 673.00 % | 107.519 K 44.15 % | 74.587 K -9.91 % | 82.792 K -25.87 % | 111.678 K -17.93 % | 136.075 K -14.81 % | 159.722 K -15.36 % | 188.701 K -15.89 % | 224.349 K -8.16 % | 244.283 K -12.17 % | 278.145 K -4.74 % | 291.982 K -13.02 % | 335.675 K -29.36 % | 475.183 K -7.86 % | 515.731 K -23.90 % | 677.672 K -15.91 % | 805.872 K 47.62 % | 545.914 K -10.29 % | 608.554 K 11.97 % | 543.521 K -8.46 % | 593.783 K 22.10 % | 486.302 K -2.05 % | 496.501 K 15.55 % | 429.691 K -2.46 % | 440.542 K 8.69 % | 405.323 K -18.18 % | 495.400 K -14.65 % | 580.411 K |
| Other current assets | 32.630 K 410.40 % | 6.393 K -71.83 % | 22.692 K -44.15 % | 40.632 K -16.72 % | 48.790 K 184.37 % | 17.157 K -32.81 % | 25.535 K -41.10 % | 43.352 K -17.48 % | 52.536 K 162.35 % | 20.025 K -36.33 % | 31.452 K 93.03 % | 16.294 K 45.46 % | 11.202 K 10.23 % | 10.162 K -67.74 % | 31.505 K -41.95 % | 54.274 K -36.80 % | 85.880 K 206.68 % | 28.003 K 17.89 % | 23.754 K -68.60 % | 75.652 K -10.97 % | 84.972 K 1 507.19 % | 5.287 K -91.40 % | 61.449 K -27.46 % | 84.713 K -25.32 % | 113.429 K -15.45 % | 134.149 K 82.64 % | 73.449 K -33.06 % | 109.719 K -24.18 % | 144.715 K 285.81 % | 37.509 K -62.47 % | 99.935 K -28.24 % | 139.272 K -26.58 % | 189.689 K 356.03 % | 41.596 K -59.27 % | 102.124 K -30.51 % | 146.955 K -22.55 % | 189.732 K -32.66 % | 281.746 K 198.85 % | 94.277 K -35.53 % | 146.240 K -39.62 % | 242.205 K -5.61 % | 256.601 K 170.67 % | 94.802 K -34.59 % | 144.937 K -27.15 % | 198.942 K -21.45 % | 253.263 K 120.25 % | 114.988 K -83.07 % | 679.366 K -6.21 % | 724.320 K -39.01 % | 1.188 M 16.60 % | 1.019 M -34.27 % | 1.550 M -2.17 % | 1.584 M -4.32 % | 1.655 M 8.56 % | 1.525 M 185.59 % | 533.918 K -40.03 % | 890.348 K -22.62 % | 1.151 M 4.90 % | 1.097 M -9.65 % | 1.214 M 23.37 % | 983.998 K -43.58 % | 1.744 M 3.19 % | 1.690 M 24.44 % | 1.358 M 2.17 % | 1.329 M -73.65 % | 5.045 M 35.02 % | 3.737 M 1 011.82 % | 336.075 K -24.43 % | 444.704 K -12.41 % | 507.738 K 214.60 % | 161.394 K -33.63 % | 243.186 K 5.18 % | 231.213 K 89.90 % | 121.758 K 1.73 % | 119.684 K -50.95 % | 243.990 K -26.26 % | 330.885 K 2.74 % | 322.068 K 243.41 % | 93.786 K -7.68 % | 101.586 K -15.27 % | 119.900 K 28.88 % | 93.030 K 9.69 % | 84.809 K -39.77 % | 140.803 K | 0.000 -100.00 % | 301.548 K 14.99 % | 262.244 K 131.24 % | 113.410 K -1.64 % | 115.298 K 57.54 % | 73.185 K -39.69 % | 121.344 K -22.32 % | 156.216 K 0.23 % | 155.863 K 159.56 % | 60.048 K 8.14 % | 55.527 K -47.82 % | 106.411 K -1.30 % | 107.811 K |
| 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 -100.00 % | 27.590 K -3.64 % | 28.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -33.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.369 K -68.82 % | 2.256 M -16.56 % | 2.704 M 22.72 % | 2.203 M 46.65 % | 1.502 M 24.61 % | 1.206 M -29.33 % | 1.706 M -12.75 % | 1.955 M -11.31 % | 2.205 M -0.03 % | 2.206 M -10.18 % | 2.456 M 0.02 % | 2.455 M 0.03 % | 2.454 M 22.48 % | 2.004 M 33.39 % | 1.502 M -11.72 % | 1.702 M 70.07 % | 1.001 M 11.10 % | 900.537 K 363.82 % | 194.155 K -0.16 % | 194.463 K -91.70 % | 2.342 M -40.82 % | 3.957 M 87.44 % | 2.111 M -27.38 % | 2.907 M 41.02 % | 2.061 M -37.29 % | 3.287 M -26.59 % | 4.478 M 102.91 % | 2.207 M 80.16 % | 1.225 M | 0.000 -100.00 % | 4.558 M 37 550.48 % | 12.105 K 25.95 % | 9.611 K -97.47 % | 379.486 K 1 729.20 % | 20.746 K -64.41 % | 58.292 K -15.27 % | 68.797 K -60.11 % | 172.455 K 92.13 % | 89.761 K -69.90 % | 298.243 K -98.09 % | 15.622 M 23.69 % | 12.630 M 168.93 % | 4.696 M 7.98 % | 4.349 M 20.31 % | 3.615 M -1.04 % | 3.653 M -39.06 % | 5.994 M 70.34 % | 3.519 M -15.81 % | 4.180 M 410.32 % | 819.057 K -10.27 % | 912.816 K 1.52 % | 899.172 K 331.81 % | 208.231 K 1 897.04 % | 10.427 K 30.62 % | 7.983 K -64.75 % | 22.646 K 30.08 % | 17.409 K -61.11 % | 44.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 252.898 K -30.33 % | 362.970 K 188.58 % | 125.777 K -43.00 % | 220.645 K -42.56 % | 384.137 K 86.48 % | 205.994 K -45.51 % | 378.055 K 67.18 % | 226.142 K -42.48 % | 393.121 K -32.49 % | 582.304 K 177.29 % | 210.000 K -49.09 % | 412.526 K 10.48 % | 373.378 K -34.72 % | 571.921 K -23.62 % | 748.829 K -22.24 % | 962.949 K 30.36 % | 738.660 K -6.15 % | 787.086 K -55.44 % | 1.766 M -5.71 % | 1.873 M -8.07 % | 2.038 M -11.33 % | 2.298 M 27.15 % | 1.807 M 305.95 % | 445.194 K 77.59 % | 250.692 K -74.41 % | 979.641 K -46.05 % | 1.816 M -13.40 % | 2.097 M 112.28 % | 987.679 K -14.82 % | 1.160 M -23.67 % | 1.519 M -19.11 % | 1.878 M -12.40 % | 2.144 M -19.98 % | 2.679 M -11.06 % | 3.012 M -16.72 % | 3.617 M -18.70 % | 4.449 M -5.66 % | 4.716 M -19.55 % | 5.862 M -7.75 % | 6.354 M -9.98 % | 7.059 M -6.79 % | 7.573 M 55.24 % | 4.878 M 60.26 % | 3.044 M -31.21 % | 4.425 M -5.84 % | 4.699 M -27.32 % | 6.466 M 13.67 % | 5.688 M 6.60 % | 5.336 M -36.88 % | 8.454 M -17.62 % | 10.262 M -1.53 % | 10.422 M 9.62 % | 9.507 M -8.06 % | 10.340 M 20.95 % | 8.549 M -26.13 % | 11.573 M 41.08 % | 8.203 M 32.16 % | 6.207 M -11.82 % | 7.039 M -6.05 % | 7.493 M -14.45 % | 8.758 M 36.33 % | 6.424 M -15.05 % | 7.562 M -0.19 % | 7.576 M -51.38 % | 15.582 M -27.88 % | 21.605 M 40.40 % | 15.388 M 31.32 % | 11.718 M 21.06 % | 9.680 M 142.95 % | 3.984 M -80.54 % | 20.479 M 141.52 % | 8.479 M -10.51 % | 9.475 M 1 502.02 % | 591.426 K -30.77 % | 854.328 K 394.59 % | 172.736 K 1 850.50 % | 8.856 K -97.51 % | 355.940 K 48.20 % | 240.182 K 3 658.72 % | 6.390 K -12.32 % | 7.288 K -77.69 % | 32.663 K 7.96 % | 30.256 K 1 269.05 % | 2.210 K -84.68 % | 14.424 K -83.63 % | 88.108 K 817.22 % | 9.606 K -77.55 % | 42.793 K 42.25 % | 30.083 K -93.52 % | 464.350 K 183.06 % | 164.048 K -84.72 % | 1.074 M 58.47 % | 677.625 K -67.74 % | 2.100 M -30.02 % | 3.001 M 1 709.68 % | 165.846 K 474.26 % | 28.880 K |
| Cash and short term investments | 252.898 K -30.33 % | 362.970 K 188.58 % | 125.777 K -43.00 % | 220.645 K -42.56 % | 384.137 K 86.48 % | 205.994 K -45.51 % | 378.055 K 67.18 % | 226.142 K -42.48 % | 393.121 K -32.49 % | 582.304 K 177.29 % | 210.000 K -52.29 % | 440.116 K 9.48 % | 402.010 K -29.71 % | 571.921 K -23.62 % | 748.829 K -22.24 % | 962.949 K -22.26 % | 1.239 M -19.42 % | 1.537 M -12.97 % | 1.766 M -5.71 % | 1.873 M -8.07 % | 2.038 M -11.33 % | 2.298 M -8.47 % | 2.511 M -7.06 % | 2.701 M -8.58 % | 2.955 M -7.17 % | 3.183 M -4.07 % | 3.318 M 0.48 % | 3.302 M 22.59 % | 2.694 M -13.52 % | 3.115 M -16.35 % | 3.724 M -8.81 % | 4.084 M -11.21 % | 4.600 M -10.42 % | 5.134 M -6.08 % | 5.467 M -2.75 % | 5.621 M -5.55 % | 5.951 M -7.27 % | 6.418 M -6.48 % | 6.863 M -5.41 % | 7.255 M 0.02 % | 7.253 M -6.62 % | 7.767 M 7.58 % | 7.220 M 3.13 % | 7.001 M 7.12 % | 6.536 M -14.07 % | 7.606 M -10.80 % | 8.527 M -5.00 % | 8.976 M -8.55 % | 9.815 M -7.94 % | 10.661 M -7.20 % | 11.487 M 10.23 % | 10.422 M -25.90 % | 14.065 M 35.86 % | 10.352 M 20.96 % | 8.559 M -28.40 % | 11.953 M 45.34 % | 8.224 M 31.26 % | 6.265 M -11.85 % | 7.108 M -7.27 % | 7.665 M -13.36 % | 8.847 M 31.61 % | 6.722 M -71.00 % | 23.184 M 14.74 % | 20.206 M -0.35 % | 20.278 M -21.87 % | 25.955 M 36.58 % | 19.003 M 23.63 % | 15.371 M -1.93 % | 15.674 M 108.90 % | 7.503 M -69.57 % | 24.658 M 165.20 % | 9.298 M -10.49 % | 10.388 M 596.87 % | 1.491 M 40.28 % | 1.063 M 480.12 % | 183.163 K 987.73 % | 16.839 K -95.55 % | 378.586 K 46.97 % | 257.591 K 403.54 % | 51.156 K 601.92 % | 7.288 K -77.69 % | 32.663 K 7.96 % | 30.256 K 1 269.05 % | 2.210 K -84.68 % | 14.424 K -83.63 % | 88.108 K 817.22 % | 9.606 K -77.55 % | 42.793 K 42.25 % | 30.083 K -93.52 % | 464.350 K 183.06 % | 164.048 K -84.72 % | 1.074 M 58.47 % | 677.625 K -67.74 % | 2.100 M -30.02 % | 3.001 M 1 709.68 % | 165.846 K 474.26 % | 28.880 K |
| Total current assets | 285.528 K -22.70 % | 369.363 K 148.78 % | 148.469 K -43.18 % | 261.277 K -39.65 % | 432.927 K 94.01 % | 223.151 K -44.71 % | 403.590 K 49.76 % | 269.494 K -39.53 % | 445.657 K -26.01 % | 602.329 K 125.14 % | 267.530 K -44.55 % | 482.488 K -21.74 % | 616.534 K -21.50 % | 785.408 K -22.22 % | 1.010 M -19.00 % | 1.247 M -16.99 % | 1.502 M -14.86 % | 1.764 M -11.41 % | 1.991 M 2.17 % | 1.949 M -8.18 % | 2.123 M -8.79 % | 2.327 M -9.53 % | 2.572 M -7.68 % | 2.786 M -9.20 % | 3.068 M -7.51 % | 3.317 M -2.19 % | 3.392 M -0.60 % | 3.412 M 20.20 % | 2.839 M -9.96 % | 3.153 M -17.56 % | 3.824 M -9.45 % | 4.223 M -11.82 % | 4.789 M -7.47 % | 5.176 M -7.05 % | 5.569 M -3.45 % | 5.768 M -6.07 % | 6.141 M -8.33 % | 6.700 M -4.80 % | 7.038 M -5.80 % | 7.471 M -0.77 % | 7.529 M -6.36 % | 8.040 M 9.77 % | 7.325 M 2.41 % | 7.153 M 6.21 % | 6.735 M -14.31 % | 7.860 M -9.06 % | 8.642 M -11.87 % | 9.806 M -10.17 % | 10.916 M -10.49 % | 12.196 M -3.48 % | 12.635 M 4.37 % | 12.106 M -23.89 % | 15.905 M 18.54 % | 13.417 M 12.23 % | 11.955 M -8.57 % | 13.075 M 32.94 % | 9.835 M 21.95 % | 8.065 M -20.95 % | 10.202 M -8.97 % | 11.208 M -4.11 % | 11.689 M 18.66 % | 9.851 M -61.58 % | 25.642 M 13.67 % | 22.559 M 1.07 % | 22.319 M -28.92 % | 31.399 M 37.98 % | 22.756 M 44.81 % | 15.714 M -2.56 % | 16.127 M 101.21 % | 8.015 M -86.40 % | 58.947 M 486.90 % | 10.044 M -15.38 % | 11.869 M 228.56 % | 3.612 M -8.14 % | 3.933 M 812.99 % | 430.746 K 23.88 % | 347.724 K -50.46 % | 701.879 K 97.91 % | 354.642 K 88.47 % | 188.164 K 41.53 % | 132.951 K 2.62 % | 129.559 K 10.72 % | 117.010 K -20.54 % | 147.248 K 125.04 % | 65.432 K -49.14 % | 128.654 K -54.49 % | 282.688 K 72.71 % | 163.675 K -72.49 % | 595.000 K -37.36 % | 949.910 K 39.76 % | 679.664 K -57.65 % | 1.605 M 29.62 % | 1.238 M -45.99 % | 2.293 M -30.12 % | 3.281 M 560.04 % | 497.065 K 3.14 % | 481.954 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.244 K 0.00 % | 177.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.887 K | 0.000 | 0.000 -100.00 % | 21.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.898 K -69.84 % | 122.360 K 300.12 % | 30.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.637 K | 0.000 -100.00 % | 65.253 K -26.74 % | 89.065 K 226.50 % | 27.279 K -97.47 % | 1.078 M 3.96 % | 1.037 M 39.80 % | 741.884 K 91.14 % | 388.141 K 22.85 % | 315.955 K 1.10 % | 312.514 K 70.06 % | 183.765 K 296.38 % | 46.361 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 % | -301.548 K | 0.000 | 0.000 -100.00 % | 151.462 K -32.20 % | 223.393 K -18.16 % | 272.964 K 2.08 % | 267.395 K 22.84 % | 217.672 K 205.87 % | 71.164 K -51.53 % | 146.811 K -27.27 % | 201.860 K -16.67 % | 242.231 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.078 K 0.00 % | 26.078 K 0.00 % | 26.078 K 0.00 % | 26.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 2.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.745 K 16.15 % | 69.519 K 108.14 % | 33.400 K 101.96 % | 16.538 K 60.80 % | 10.285 K 46.68 % | 7.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.786 K -55.33 % | 254.724 K -19.60 % | 316.810 K 145.37 % | 129.115 K -4.31 % | 134.927 K -47.37 % | 256.348 K -79.86 % | 1.273 M -31.97 % | 1.871 M 257.93 % | 522.773 K -17.26 % | 631.837 K 1.63 % | 621.679 K -32.35 % | 919.024 K -28.84 % | 1.292 M 15.80 % | 1.115 M 11.96 % | 996.116 K 120.58 % | 451.590 K -33.75 % | 681.634 K 29.19 % | 527.618 K 49.73 % | 352.390 K 1 999.31 % | 16.786 K 125.68 % | 7.438 K -10.53 % | 8.313 K 102.12 % | 4.113 K -99.99 % | 34.127 M 6 689.85 % | 502.625 K -59.79 % | 1.250 M -37.50 % | 2.000 M -27.28 % | 2.750 M 76 449.49 % | 3.593 K | 0.000 -100.00 % | 1.225 K -62.48 % | 3.265 K -90.78 % | 35.422 K 514.65 % | 5.763 K 49.07 % | 3.866 K 98.77 % | 1.945 K -54.07 % | 4.235 K -35.91 % | 6.608 K 37.75 % | 4.797 K -55.74 % | 10.838 K 45.05 % | 7.472 K -97.49 % | 298.156 K 57.77 % | 188.982 K 55.79 % | 121.308 K 12.74 % | 107.597 K -42.51 % | 187.144 K 206.03 % | 61.152 K -20.78 % | 77.191 K 236.37 % | 22.948 K -77.73 % | 103.032 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 K 0.00 % | 52.156 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 -100.00 % | 7.660 M 7.81 % | 7.105 M 20.18 % | 5.912 M 3.87 % | 5.691 M -1.26 % | 5.764 M 4 289.33 % | 131.314 K -95.38 % | 2.844 M -25.19 % | 3.801 M 11.47 % | 3.410 M 156.10 % | 1.332 M | 0.000 -100.00 % | 1.455 M 38.31 % | 1.052 M 13.50 % | 926.553 K | 0.000 -100.00 % | 2.381 M 131.33 % | -7.599 M 99.83 % | -4.444 B | 0.000 100.00 % | -20.492 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 116.421 K -11.18 % | 131.076 K 2.48 % | 127.910 K -4.16 % | 133.464 K 10.04 % | 121.283 K -2.10 % | 123.889 K -7.12 % | 133.393 K 17.51 % | 113.513 K -0.69 % | 114.296 K 65.37 % | 69.115 K -23.58 % | 90.444 K 73.27 % | 52.197 K 109.01 % | 24.974 K 921.85 % | 2.444 K -90.00 % | 24.434 K 38.77 % | 17.607 K -10.98 % | 19.779 K 123.04 % | 8.868 K 12.22 % | 7.902 K 1 036.98 % | 695.000 -97.51 % | 27.920 K -37.60 % | 44.744 K 331.31 % | 10.374 K 12.43 % | 9.227 K -73.97 % | 35.446 K 157.12 % | 13.786 K 78.64 % | 7.717 K -42.55 % | 13.432 K -63.17 % | 36.475 K 9.81 % | 33.215 K 68.55 % | 19.706 K 70.22 % | 11.577 K -69.88 % | 38.431 K -0.07 % | 38.459 K 64.35 % | 23.400 K -12.91 % | 26.868 K -51.31 % | 55.178 K -75.37 % | 224.059 K 909.96 % | 22.185 K -21.59 % | 28.294 K -46.18 % | 52.574 K -76.02 % | 219.213 K 531.25 % | 34.727 K 192.31 % | 11.880 K -54.42 % | 26.062 K -89.12 % | 239.546 K 467.51 % | 42.210 K -38.10 % | 68.186 K -38.49 % | 110.848 K -66.23 % | 328.245 K 377.80 % | 68.699 K -56.55 % | 158.110 K -46.07 % | 293.192 K -40.59 % | 493.519 K 204.67 % | 161.984 K -18.30 % | 198.267 K -15.60 % | 234.900 K -43.38 % | 414.843 K -18.09 % | 506.462 K -33.85 % | 765.658 K 19.75 % | 639.367 K 15.06 % | 555.690 K 65.89 % | 334.967 K -26.40 % | 455.141 K -11.77 % | 515.875 K -44.78 % | 934.298 K 168.15 % | 348.423 K 6.13 % | 328.287 K -12.99 % | 377.295 K -45.74 % | 695.323 K 150.84 % | 277.203 K 99.85 % | 138.704 K -57.54 % | 326.689 K 21.69 % | 268.458 K 188.12 % | 93.175 K -8.07 % | 101.349 K 15.89 % | 87.450 K -35.03 % | 134.600 K -43.27 % | 237.277 K -44.29 % | 425.911 K 16.99 % | 364.055 K -8.34 % | 397.180 K -3.20 % | 410.309 K -4.39 % | 429.167 K 24.90 % | 343.612 K -10.81 % | 385.255 K 23.33 % | 312.379 K -16.99 % | 376.331 K 72.90 % | 217.661 K -49.94 % | 434.838 K 178.08 % | 156.371 K 158.03 % | 60.603 K -65.32 % | 174.739 K -55.55 % | 393.150 K -35.16 % | 606.311 K -52.27 % | 1.270 M 2.64 % | 1.238 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.078 K 0.00 % | 26.078 K 0.00 % | 26.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 -100.00 % | 2.285 K 0.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 2.285 K 0.00 % | 2.285 K | 0.000 | 0.000 -100.00 % | 2.385 K 0.00 % | 2.385 K 0.00 % | 2.385 K | 0.000 -100.00 % | 3.955 K 689.42 % | 501.000 -78.21 % | 2.299 K -36.12 % | 3.599 K -83.17 % | 21.388 K -32.77 % | 31.813 K 1 225.54 % | 2.400 K | 0.000 | 0.000 -100.00 % | 2.826 K -44.35 % | 5.078 K 102.07 % | 2.513 K 10.03 % | 2.284 K -99.54 % | 500.958 K -0.32 % | 502.559 K | 0.000 -100.00 % | 904.200 K -2.63 % | 928.670 K 0.00 % | 928.670 K | 0.000 -100.00 % | 511.573 K 156.17 % | 199.699 K -53.27 % | 427.342 K | 0.000 -100.00 % | 1.027 M -46.64 % | 1.925 M -48.65 % | 3.749 M | 0.000 -100.00 % | 3.983 M -26.87 % | 5.447 M -29.06 % | 7.678 M | 0.000 -100.00 % | 1.082 M -73.97 % | 4.155 M -99.88 % | 3.458 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 379.696 K 23.15 % | 308.327 K 738.53 % | 36.770 K -68.14 % | 115.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.824 M 1 527.06 % | 1.280 M -27.26 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.306 K -48.56 % | 4.483 K -31.46 % | 6.541 K -22.93 % | 8.487 K -17.81 % | 10.326 K -14.41 % | 12.064 K -11.99 % | 13.708 K -10.18 % | 15.262 K -8.78 % | 16.731 K -7.67 % | 18.120 K -6.75 % | 19.432 K | 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 -100.00 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.040 M 0.27 % | 2.034 M 0.27 % | 2.029 M 0.27 % | 2.023 M 0.32 % | 2.017 M 2.63 % | 1.965 M 5.25 % | 1.867 M 8.04 % | 1.728 M 17.15 % | 1.475 M 32.28 % | 1.115 M 60.60 % | 694.383 K 85.42 % | 374.490 K 1.08 % | 370.484 K -99.41 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.00 % | 62.818 M 0.07 % | 62.775 M 0.00 % | 62.775 M 0.00 % | 62.775 M 0.00 % | 62.775 M -0.22 % | 62.912 M -0.07 % | 62.956 M -0.06 % | 62.996 M 0.10 % | 62.934 M 0.01 % | 62.927 M -0.02 % | 62.937 M -0.05 % | 62.969 M -0.02 % | 62.984 M -0.03 % | 63.004 M -0.05 % | 63.035 M -0.02 % | 63.049 M -0.07 % | 63.091 M -0.03 % | 63.112 M -0.02 % | 63.123 M -0.06 % | 63.159 M 0.00 % | 63.156 M -0.09 % | 63.213 M -0.08 % | 63.265 M 0.12 % | 63.190 M 0.05 % | 63.158 M 0.08 % | 63.108 M -0.03 % | 63.130 M 10.97 % | 56.892 M -0.68 % | 57.282 M -1.26 % | 58.015 M 0.11 % | 57.953 M -3.31 % | 59.936 M -5.34 % | 63.319 M -1.96 % | 64.583 M -4.18 % | 67.399 M -2.83 % | 69.363 M -0.27 % | 69.552 M 16.60 % | 59.650 M 5.54 % | 56.518 M 0.00 % | 56.518 M 3.57 % | 54.569 M 0.70 % | 54.188 M 4.71 % | 51.749 M 2.13 % | 50.669 M 1.36 % | 49.990 M 4.71 % | 47.744 M 2.95 % | 46.376 M 2.08 % | 45.430 M 2.59 % | 44.281 M 1.91 % | 43.449 M 1.34 % | 42.875 M 1.01 % | 42.446 M 2.43 % | 41.440 M 4.18 % | 39.779 M 1.92 % | 39.029 M 2.44 % | 38.098 M 2.08 % | 37.321 M 4.74 % | 35.632 M 0.79 % | 35.352 M 5.14 % | 33.624 M 0.19 % | 33.559 M 8.17 % | 31.024 M 31.64 % | 23.567 M 1.55 % | 23.208 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M -38.49 % | 1.764 M 139.63 % | 736.259 K -2.31 % | 753.701 K -93.83 % | 12.223 M 153.16 % | 4.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -90.444 K -73.27 % | -52.197 K -109.01 % | -24.974 K -921.85 % | -2.444 K 90.00 % | -24.434 K -38.77 % | -17.607 K 10.98 % | -19.779 K -123.04 % | -8.868 K -12.22 % | -7.902 K -1 036.98 % | -695.000 97.51 % | -27.920 K 37.60 % | -44.744 K -331.31 % | -10.374 K -12.43 % | -9.227 K 73.97 % | -35.446 K -157.12 % | -13.786 K -78.64 % | -7.717 K 42.55 % | -13.432 K 63.17 % | -36.475 K -9.81 % | -33.215 K -68.55 % | -19.706 K -70.22 % | -11.577 K 69.88 % | -38.431 K | 0.000 100.00 % | -23.400 K | 0.000 | 0.000 100.00 % | -224.059 K -909.96 % | -22.185 K 21.59 % | -28.294 K 46.18 % | -52.574 K 76.02 % | -219.213 K | 0.000 100.00 % | -11.880 K | 0.000 | 0.000 100.00 % | -42.210 K 48.27 % | -81.598 K 42.75 % | -142.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.287 K 12.99 % | -377.295 K 45.74 % | -695.323 K -150.84 % | -277.203 K 67.57 % | -854.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.661 K 49.94 % | -434.838 K -178.08 % | -156.371 K -158.03 % | -60.603 K 65.32 % | -174.739 K 55.55 % | -393.150 K | 0.000 | 0.000 | 0.000 |
| Total assets | 285.528 K -22.70 % | 369.363 K 148.78 % | 148.469 K -43.18 % | 261.277 K -39.65 % | 432.927 K 94.01 % | 223.151 K -44.71 % | 403.590 K 49.76 % | 269.494 K -39.53 % | 445.657 K -26.01 % | 602.329 K 125.14 % | 267.530 K -44.55 % | 482.488 K -21.74 % | 616.534 K -24.69 % | 818.618 K -21.63 % | 1.045 M -18.50 % | 1.282 M -20.79 % | 1.618 M -15.93 % | 1.925 M -11.71 % | 2.180 M 0.38 % | 2.172 M -7.99 % | 2.360 M -8.50 % | 2.580 M -11.19 % | 2.905 M -6.64 % | 3.112 M -11.06 % | 3.499 M -6.98 % | 3.761 M -8.06 % | 4.091 M -6.89 % | 4.394 M 27.08 % | 3.457 M -9.57 % | 3.823 M -12.96 % | 4.393 M -10.81 % | 4.925 M -2.11 % | 5.031 M -2.90 % | 5.182 M -7.10 % | 5.578 M -3.40 % | 5.774 M -6.07 % | 6.147 M -9.62 % | 6.801 M -7.99 % | 7.392 M -5.90 % | 7.856 M 0.57 % | 7.811 M -7.17 % | 8.415 M 14.23 % | 7.367 M -0.73 % | 7.421 M 6.34 % | 6.979 M -14.25 % | 8.138 M -9.01 % | 8.944 M -11.63 % | 10.121 M -10.07 % | 11.254 M -10.67 % | 12.597 M -14.80 % | 14.785 M -31.11 % | 21.461 M -15.59 % | 25.425 M -7.26 % | 27.416 M -2.36 % | 28.078 M -4.28 % | 29.333 M -9.92 % | 32.565 M -3.45 % | 33.727 M -3.96 % | 35.119 M -6.44 % | 37.535 M 21.37 % | 30.926 M 21.60 % | 25.432 M -9.03 % | 27.956 M 23.26 % | 22.680 M -6.01 % | 24.131 M -29.88 % | 34.415 M 22.31 % | 28.138 M 18.47 % | 23.751 M 14.91 % | 20.669 M 71.22 % | 12.072 M -79.56 % | 59.055 M 483.64 % | 10.118 M -15.34 % | 11.952 M 220.93 % | 3.724 M -8.47 % | 4.069 M 589.07 % | 590.468 K 10.07 % | 536.425 K -42.08 % | 926.228 K 54.65 % | 598.925 K 28.44 % | 466.309 K 9.74 % | 424.933 K -8.66 % | 465.234 K -21.44 % | 592.193 K -10.68 % | 662.979 K -10.78 % | 743.104 K -20.48 % | 934.526 K 12.78 % | 828.602 K 7.30 % | 772.229 K -32.17 % | 1.139 M -26.25 % | 1.544 M 32.40 % | 1.166 M -44.52 % | 2.102 M 25.99 % | 1.668 M -38.97 % | 2.733 M -25.85 % | 3.686 M 271.41 % | 992.465 K -6.58 % | 1.062 M |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 |
| 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 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.078 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 % | 76.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.073 K -131.10 % | 2.296 M 664.52 % | 300.283 K -82.28 % | 1.694 M -79.10 % | 8.108 M 1 542.48 % | -562.067 K 57.75 % | -1.330 M -1 338.38 % | 107.428 K 115.67 % | -685.735 K 55.18 % | -1.530 M -9.25 % | -1.400 M -201.26 % | 1.383 M 463.78 % | -380.153 K -270.22 % | 223.327 K 113.91 % | -1.606 M -246.23 % | -463.717 K -174.17 % | 625.168 K 538.59 % | -142.542 K 98.57 % | -9.956 M -235.71 % | 7.336 M | 0.000 | 0.000 100.00 % | -1.597 B | 0.000 -100.00 % | 28.028 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 |
| Stock based compensation | 5.529 K 1.10 % | 5.469 K 1.13 % | 5.408 K -17.17 % | 6.529 K -87.34 % | 51.592 K -47.35 % | 97.997 K -29.50 % | 139.005 K -45.06 % | 253.000 K -29.72 % | 359.985 K -14.45 % | 420.779 K 53.43 % | 274.243 K | 0.000 | 0.000 100.00 % | -26.078 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 % | 43.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.012 K -300.12 % | 5.003 K -0.12 % | 5.009 K -0.16 % | 5.017 K -14.65 % | 5.878 K -22.15 % | 7.550 K -87.08 % | 58.434 K 598.22 % | 8.369 K -87.19 % | 65.347 K -40.44 % | 109.714 K 187.12 % | 38.212 K 100.94 % | -4.047 M -476.47 % | 1.075 M 528.80 % | 170.940 K 48.81 % | 114.875 K 100.58 % | -19.952 M -549.59 % | 4.438 M 180.91 % | -5.485 M -2 038.80 % | 282.913 K 101.52 % | -18.561 M | 0.000 | 0.000 -100.00 % | 1.584 B | 0.000 100.00 % | -28.028 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 |
| Change in working capital | 196.254 K -12.72 % | 224.852 K -21.07 % | 284.889 K -13.02 % | 327.525 K 8.90 % | 300.746 K -51.18 % | 616.061 K 53.90 % | 400.305 K -1.15 % | 404.971 K -1.68 % | 411.877 K 22.14 % | 337.213 K -6.91 % | 362.225 K -26.36 % | 491.905 K 1 929.53 % | -26.887 K 73.57 % | -101.741 K 10.04 % | -113.101 K -154.31 % | 208.264 K 1 082.47 % | -21.198 K -165.04 % | -7.998 K -118.56 % | 43.083 K 259.10 % | -27.080 K 56.54 % | -62.309 K -477.38 % | 16.511 K -77.44 % | 73.199 K 1 107.28 % | -7.267 K -114.26 % | 50.943 K 180.86 % | -63.001 K -246.87 % | 42.895 K 925.95 % | 4.181 K 104.29 % | -97.533 K -247.02 % | 66.339 K 59.12 % | 41.692 K 35.57 % | 30.752 K 119.99 % | -153.805 K -299.35 % | 77.155 K 140.40 % | 32.094 K 52.22 % | 21.084 K 114.86 % | -141.931 K -206.26 % | 133.566 K 1 097.47 % | 11.154 K -59.77 % | 27.726 K 118.27 % | -151.745 K -361.30 % | 58.074 K 4.01 % | 55.837 K -68.83 % | 179.162 K 202.86 % | -174.172 K -191.30 % | 190.775 K 146.94 % | -406.412 K -714.63 % | -49.889 K -124.62 % | 202.652 K 210.94 % | -182.676 K -571.91 % | 38.710 K 290.23 % | -20.349 K 91.46 % | -238.325 K 37.08 % | -378.751 K 19.65 % | -471.374 K -190.33 % | 521.817 K 544.89 % | -117.290 K 85.85 % | -828.709 K -22.75 % | -675.142 K 76.44 % | -2.866 M -173.30 % | 3.910 M 198.16 % | -3.983 M -221.49 % | -1.239 M 53.61 % | -2.671 M -131.53 % | 8.470 M 366.90 % | -3.174 M 61.63 % | -8.272 M -217.53 % | 7.038 M 146.45 % | 2.856 M -91.08 % | 32.010 M 202.30 % | -31.291 M -5 666.78 % | 562.104 K -19.27 % | 696.271 K -42.35 % | 1.208 M 156.37 % | -2.142 M -1 846.32 % | 122.684 K 486.44 % | -31.747 K 88.55 % | -277.369 K -98.80 % | -139.521 K -298.07 % | 70.439 K 282.39 % | -38.621 K -191.78 % | 42.081 K -54.77 % | 93.047 K -41.98 % | 160.369 K 641.20 % | -29.632 K -1 213.15 % | 2.662 K 122.25 % | -11.963 K -103.23 % | 370.307 K 183.95 % | -441.112 K -411.57 % | 141.578 K 11.93 % | 126.492 K 193.07 % | -135.905 K 74.42 % | -531.323 K -61.41 % | -329.180 K 71.97 % | -1.174 M -943.57 % | 139.218 K -32.35 % | 205.787 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.330 K -153.95 % | 160.009 K 354.25 % | -62.933 K -21.65 % | -51.732 K -162.18 % | 83.200 K 1 380.79 % | -6.496 K -110.55 % | 61.551 K 131.93 % | -192.752 K -281.85 % | 105.993 K 144.48 % | 43.354 K -83.02 % | 255.352 K | 0.000 | 0.000 -100.00 % | 254.877 K | 0.000 | 0.000 | 0.000 100.00 % | -125.228 K | 0.000 | 0.000 | 0.000 100.00 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 K 106.57 % | -18.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.688 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.462 K 193.12 % | -91.779 K -200.12 % | -30.581 K | 0.000 | 0.000 -100.00 % | 136.637 K 200.00 % | -136.637 K -309.40 % | 65.253 K 174.03 % | 23.812 K 138.54 % | -61.786 K -130.19 % | 204.689 K 598.03 % | -41.100 K 85.51 % | -283.601 K 19.83 % | -353.743 K -390.04 % | -72.186 K -1 997.82 % | -3.441 K 97.33 % | -128.749 K 6.30 % | -137.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.960 K | 0.000 -100.00 % | 2.029 K -97.18 % | 71.931 K 242.64 % | -50.429 K -805.53 % | -5.569 K 88.80 % | -49.723 K 66.06 % | -146.508 K -55.28 % | -94.353 K -109.90 % | -44.951 K -211.34 % | 40.371 K 431.06 % | 7.602 K |
| Accounts payables | -14.655 K -562.89 % | 3.166 K 157.00 % | -5.554 K -145.60 % | 12.181 K 567.42 % | -2.606 K 72.58 % | -9.504 K -147.81 % | 19.880 K 2 638.95 % | -783.000 -101.73 % | 45.181 K 311.83 % | -21.329 K -581.47 % | 4.430 K -64.05 % | 12.324 K 115.24 % | -80.853 K 34.31 % | -123.084 K 9.41 % | -135.870 K -176.22 % | 178.258 K 408.16 % | 35.079 K | 0.000 -100.00 % | 15.083 K 141.41 % | -36.426 K -349.93 % | -8.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.647 K | 0.000 | 0.000 | 0.000 100.00 % | -5.739 K | 0.000 | 0.000 | 0.000 100.00 % | -186.995 K | 0.000 | 0.000 | 0.000 100.00 % | -181.381 K | 0.000 | 0.000 | 0.000 100.00 % | -225.829 K | 0.000 | 0.000 100.00 % | -30.759 K 85.91 % | -218.233 K | 0.000 | 0.000 | 0.000 100.00 % | -305.570 K -223.27 % | 247.878 K | 0.000 | 0.000 100.00 % | -214.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.308 K | 0.000 | 0.000 | 0.000 100.00 % | -1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -321.297 M | 0.000 | 0.000 | 0.000 100.00 % | -8.165 K | 0.000 | 0.000 | 0.000 100.00 % | -36.155 K 75.80 % | -149.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 210.909 K -4.86 % | 221.686 K -23.67 % | 290.443 K -7.90 % | 315.344 K 3.95 % | 303.352 K -51.51 % | 625.565 K 64.44 % | 380.425 K -6.24 % | 405.754 K 10.65 % | 366.696 K 2.27 % | 358.542 K 0.21 % | 357.795 K -25.39 % | 479.581 K 788.67 % | 53.966 K 152.85 % | 21.343 K -6.26 % | 22.769 K -24.12 % | 30.006 K 153.32 % | -56.277 K | 0.000 -100.00 % | 28.000 K 199.59 % | 9.346 K 117.24 % | -54.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.747 K | 0.000 | 0.000 | 0.000 100.00 % | -107.180 K | 0.000 | 0.000 | 0.000 100.00 % | -148.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.657 K | 0.000 | 0.000 100.00 % | -18.262 K -105.18 % | 352.655 K 495.52 % | -89.162 K -198.58 % | 90.442 K 187.34 % | -103.549 K -64.64 % | -62.896 K 88.60 % | -551.543 K -60.39 % | -343.875 K -187.72 % | 392.012 K 239.70 % | 115.401 K 108.95 % | -1.289 M -103.26 % | -634.042 K 75.45 % | -2.582 M -165.02 % | 3.971 M 201.55 % | -3.911 M -216.54 % | -1.235 M 51.40 % | -2.542 M -125.73 % | 9.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 K 102.91 % | -109.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.230 K 0.79 % | 76.622 K | 0.000 -100.00 % | 368.278 K 171.78 % | -513.043 K -367.20 % | 192.007 K 45.39 % | 132.061 K 253.24 % | -86.182 K 77.60 % | -384.815 K -63.87 % | -234.827 K 79.21 % | -1.129 M -1 242.62 % | 98.847 K -50.12 % | 198.185 K |
| Other non cash items | 21.391 K 105.80 % | -368.740 K -484.17 % | -63.122 K -272.67 % | 36.556 K 110.06 % | -363.543 K -935.48 % | 43.513 K 26.29 % | 34.455 K 36.09 % | 25.317 K -70.87 % | 86.898 K 26.43 % | 68.733 K | 0.000 -100.00 % | 1.042 K -98.81 % | 87.614 K 217.48 % | 27.597 K 19 753.96 % | 139.000 -99.52 % | 29.007 K -34.54 % | 44.312 K 57.69 % | 28.101 K -17.08 % | 33.888 K 129.86 % | 14.743 K -0.25 % | 14.780 K -82.26 % | 83.315 K 2 529.72 % | -3.429 K -103.34 % | 102.580 K 717.44 % | 12.549 K 205.25 % | 4.111 K -88.33 % | 35.215 K 102.83 % | -1.246 M -2 413.56 % | 53.857 K -63.26 % | 146.604 K 12.00 % | 130.897 K 151.82 % | -252.597 K 21.76 % | -322.864 K -40 976.84 % | -786.000 99.71 % | -269.393 K -433.54 % | 80.768 K -70.18 % | 270.872 K 5.35 % | 257.116 K 631.15 % | 35.166 K 108.33 % | -422.317 K -540.52 % | 95.867 K 104.58 % | -2.095 M -446.47 % | 604.762 K 149.23 % | -1.228 M -344.13 % | 503.158 K 8.05 % | 465.676 K -77.46 % | 2.066 M 199.92 % | -2.068 M -87 635.68 % | -2.357 K -18.74 % | -1.985 K 99.94 % | -3.360 M -450.36 % | 959.092 K -44.78 % | 1.737 M 1 013.78 % | -190.057 K -145.83 % | 414.664 K -68.68 % | 1.324 M 40.23 % | 944.149 K -24.41 % | 1.249 M 3 484.54 % | -36.904 K -123.58 % | 156.505 K 102.36 % | -6.623 M -140.74 % | 16.259 M 201.17 % | -16.071 M -9 968.50 % | 162.847 K -84.11 % | 1.025 M 709.48 % | 126.621 K 101.53 % | -8.285 M -27.72 % | -6.487 M -509.40 % | 1.584 M 102.78 % | -56.894 M -280.54 % | 31.514 M 8 133.34 % | -392.292 K -125.53 % | 1.537 M 328.32 % | 358.797 K -70.45 % | 1.214 M 93.67 % | 626.883 K 1.95 % | 614.874 K -9.74 % | 681.221 K 18.25 % | 576.089 K 28.52 % | 448.251 K -27.48 % | 618.067 K 26.75 % | 487.616 K 55.50 % | 313.575 K -25.73 % | 422.199 K 65.98 % | 254.367 K -69.46 % | 832.906 K 148.73 % | 334.857 K -29.67 % | 476.101 K 9 422.02 % | 5.000 K -96.97 % | 164.936 K 194.86 % | 55.938 K 17.29 % | 47.691 K | 0.000 -100.00 % | 211.919 K -94.98 % | 4.221 M 4 217.56 % | 97.771 K -63.22 % | 265.821 K |
| Net cash provided by operating activities | -110.072 K 7.35 % | -118.807 K 30.87 % | -171.868 K -5.12 % | -163.492 K 0.83 % | -164.857 K 4.19 % | -172.061 K 9.31 % | -189.719 K -13.62 % | -166.979 K 11.74 % | -189.183 K -23.89 % | -152.699 K 10.37 % | -170.375 K -23.37 % | -138.096 K -150.37 % | -55.156 K 68.82 % | -176.908 K 17.38 % | -214.120 K 22.34 % | -275.711 K 13.85 % | -320.022 K -39.68 % | -229.119 K -114.16 % | -106.985 K 34.90 % | -164.337 K 36.87 % | -260.325 K -24.33 % | -209.387 K -12.30 % | -186.452 K 27.02 % | -255.498 K -11.60 % | -228.949 K 40.70 % | -386.066 K -67.14 % | -230.987 K 15.88 % | -274.585 K 34.50 % | -419.194 K -16.42 % | -360.081 K -0.31 % | -358.974 K -16.62 % | -307.806 K 44.18 % | -551.423 K -65.79 % | -332.607 K -56.48 % | -212.549 K 36.01 % | -332.174 K 28.91 % | -467.277 K -51.50 % | -308.439 K 11.65 % | -349.114 K -6.77 % | -326.988 K 37.13 % | -520.132 K -53.15 % | -339.620 K -34.91 % | -251.739 K -275.97 % | 143.060 K 125.46 % | -561.905 K 21.32 % | -714.131 K -128.12 % | -313.047 K 61.78 % | -819.071 K -47.35 % | -555.876 K 30.51 % | -799.907 K -2.28 % | -782.054 K 24.81 % | -1.040 M 38.77 % | -1.699 M -22.48 % | -1.387 M 9.66 % | -1.535 M 26.77 % | -2.097 M 8.75 % | -2.298 M -20.77 % | -1.903 M -50.84 % | -1.261 M 58.18 % | -3.016 M -206.24 % | -984.954 K 82.04 % | -5.483 M 7.71 % | -5.941 M -4.09 % | -5.707 M -168.10 % | -2.129 M 50.19 % | -4.274 M 38.31 % | -6.928 M -424.76 % | -1.320 M 18.95 % | -1.629 M 93.28 % | -24.250 M -196.52 % | 25.124 M 2 404.59 % | -1.090 M -116.30 % | 6.690 M 1 503.82 % | 417.107 K 269.67 % | -245.832 K 18.04 % | -299.925 K 39.98 % | -499.676 K 29.73 % | -711.033 K -40.67 % | -505.464 K -57.84 % | -320.237 K 40.61 % | -539.238 K -37.50 % | -392.172 K -1.74 % | -385.470 K 13.01 % | -443.109 K 33.37 % | -665.011 K 2.16 % | -679.663 K 22.68 % | -879.059 K -35.07 % | -650.837 K 54.26 % | -1.423 M -23.02 % | -1.157 M -5.13 % | -1.100 M 9.92 % | -1.221 M 10.23 % | -1.361 M -66.76 % | -815.967 K 57.08 % | -1.901 M -228.58 % | -578.656 K -209.29 % | -187.093 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.703 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 | 0.000 100.00 % | -540.000 23.08 % | -702.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 -32.38 % | -701.000 -30.06 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.909 K 25.30 % | -3.894 K | 0.000 | 0.000 | 0.000 100.00 % | -3.162 K -42.95 % | -2.212 K 96.71 % | -67.295 K -97.91 % | -34.003 K -344.95 % | -7.642 K 42.55 % | -13.303 K -386.22 % | -2.736 K 93.03 % | -39.272 K -285.44 % | -10.189 K -8.53 % | -9.388 K -14.80 % | -8.178 K | 0.000 -100.00 % | 119.000 142.50 % | -280.000 95.06 % | -5.667 K 61.99 % | -14.911 K 62.80 % | -40.086 K -516.80 % | -6.499 K 31.88 % | -9.541 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.928 K | 0.000 100.00 % | -19.926 K -778.18 % | -2.269 K 78.25 % | -10.433 K 40.45 % | -17.521 K 23.37 % | -22.864 K -100.98 % | -11.376 K 88.48 % | -98.727 K -2 619.19 % | 3.919 K 109.44 % | -41.503 K -321.56 % | -9.845 K 96.32 % | -267.268 K -347.06 % | -59.783 K -292.69 % | -15.224 K 67.11 % | -46.282 K 65.99 % | -136.102 K | 0.000 100.00 % | -1.347 K 95.75 % | -31.667 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.637 K | 0.000 | 0.000 -100.00 % | 27.637 K | 0.000 -100.00 % | 605.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 K | 0.000 -100.00 % | 530.877 K 196.52 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 K -85.76 % | 825.000 K -72.32 % | 2.981 M -17.98 % | 3.634 M -18.72 % | 4.472 M -25.12 % | 5.971 M 334.50 % | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 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 |
| 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 | 0.000 100.00 % | -250.000 K 66.67 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 80.00 % | -1.000 M 33.33 % | -1.500 M -25.00 % | -1.200 M 4.00 % | -1.250 M | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K 6.67 % | -750.000 K -50.00 % | -500.000 K 0.00 % | -500.000 K 47.37 % | -950.000 K -90.00 % | -500.000 K 33.33 % | -750.000 K -7.14 % | -700.000 K 30.00 % | -1.000 M 0.31 % | -1.003 M | 0.000 | 0.000 100.00 % | -936.799 K 59.88 % | -2.335 M -69.94 % | -1.374 M 48.03 % | -2.644 M | 0.000 -100.00 % | 455.000 K 115.15 % | -3.004 M -206.53 % | -980.000 K 20.00 % | -1.225 M | 0.000 | 0.000 | 0.000 100.00 % | -612.500 K | 0.000 100.00 % | -164.823 K -1 669.00 % | 10.505 K -99.36 % | 1.640 M 1 404.76 % | -125.681 K 92.23 % | -1.617 M 87.80 % | -13.253 M -342.91 % | -2.992 M 75.08 % | -12.008 M -290.79 % | -3.073 M -44.62 % | -2.125 M 32.54 % | -3.149 M -1 522.39 % | -194.123 K 95.50 % | -4.314 M -68.87 % | -2.555 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 |
| 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 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K -60.00 % | 1.750 M 20.69 % | 1.450 M 45.00 % | 1.000 M -38.79 % | 1.634 M 36.13 % | 1.200 M 140.00 % | 500.000 K -33.33 % | 750.000 K 50.00 % | 500.000 K -28.57 % | 700.000 K -6.67 % | 750.000 K 50.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 951.078 K | 0.000 -100.00 % | 900.923 K 203.65 % | 296.696 K | 0.000 -100.00 % | 2.149 M -21.82 % | 2.749 M 155.14 % | 1.077 M -35.74 % | 1.676 M -22.53 % | 2.164 M 76.25 % | 1.228 M 67.05 % | 735.000 K 50.00 % | 490.000 K 122.88 % | -2.141 M -197.81 % | 2.189 M -51.97 % | 4.558 M 1 181.03 % | 355.775 K -85.75 % | 2.498 M 575.23 % | 369.875 K -85.34 % | 2.523 M 220.35 % | 787.546 K 149.77 % | -1.582 M 75.23 % | -6.388 M -183.05 % | 7.692 M 2 658.29 % | 278.856 K 119.33 % | -1.443 M -108.66 % | 16.667 M 303.86 % | 4.127 M 51.40 % | 2.726 M 109.72 % | -28.029 M | 0.000 | 0.000 -100.00 % | 1.839 M 57.81 % | 1.165 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.246 K | 0.000 | 0.000 | 0.000 100.00 % | -1.465 K | 0.000 | 0.000 100.00 % | -883.600 K | 0.000 -100.00 % | 883.600 K | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 42.000 K 162.50 % | 16.000 K | 0.000 -100.00 % | 57.600 K 7 100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.750 K 5 800.00 % | 6.250 K -99.29 % | 877.808 K -23.67 % | 1.150 M 593.97 % | -232.809 K 56.15 % | -530.877 K | 0.000 100.00 % | -101.996 K | 0.000 | 0.000 -100.00 % | 2.141 M 768.54 % | -320.289 K -612.46 % | 62.500 K -94.13 % | 1.066 M 69.65 % | 628.112 K 132.21 % | -1.950 M | 0.000 -100.00 % | 109.823 K 105.48 % | -2.003 M -1 903.42 % | -100.000 K 98.30 % | -5.885 M -212.43 % | 5.234 M -73.75 % | 19.941 M 357.70 % | -7.738 M -200.00 % | 7.738 M | 0.000 -100.00 % | 50.075 M 192.01 % | 17.148 M 200.54 % | 5.706 M -50.72 % | 11.579 M -55.29 % | 25.895 M 857.05 % | -3.421 M -3 520.56 % | 100.000 K | 0.000 100.00 % | -892.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 68.75 % | -80.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 356.000 K 362.34 % | 77.000 K | 0.000 -100.00 % | 343.000 K | 0.000 | 0.000 100.00 % | -27.637 K | 0.000 | 0.000 -100.00 % | 27.637 K | 0.000 -100.00 % | 605.215 K | 0.000 | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K 133.33 % | -750.000 K -523.14 % | 177.246 K | 0.000 | 0.000 -100.00 % | 700.000 K -54.80 % | 1.549 M 244.12 % | 450.000 K 190.00 % | -500.000 K -11.11 % | -450.000 K -800.00 % | -50.000 K -103.61 % | 1.384 M 459.49 % | 247.297 K 49 359.40 % | 500.000 | 0.000 -100.00 % | 42.000 K 162.50 % | 16.000 K 3 454.30 % | -477.000 99.88 % | -392.400 K 21.48 % | -499.740 K -349.40 % | 200.376 K 128.63 % | -700.000 K -606.52 % | -99.077 K 70.66 % | -337.705 K -5 503.28 % | 6.250 K -99.79 % | 3.027 M 44.41 % | 2.096 M 240.56 % | -1.491 M -593.90 % | 301.921 K 129.31 % | -1.030 M -191.49 % | 1.126 M -5.39 % | 1.190 M 147.33 % | -2.514 M -155.77 % | -982.909 K -253.60 % | 639.924 K -86.15 % | 4.620 M 225.04 % | 1.421 M -56.17 % | 3.243 M 336.59 % | -1.371 M -124.92 % | 5.502 M 27.96 % | 4.300 M 398.60 % | 862.331 K -22.69 % | 1.115 M 226.95 % | -878.610 K -122.57 % | 3.894 M -25.21 % | 5.206 M -12.16 % | 5.926 M 3 990.36 % | -152.335 K 40.30 % | -255.166 K -101.28 % | 19.921 M 42.30 % | 13.999 M 154.00 % | 5.512 M -39.42 % | 9.098 M -62.86 % | 24.498 M 807.90 % | -3.461 M -3 801.18 % | 93.501 K 1 079.99 % | -9.541 K 98.93 % | -892.706 K | 0.000 | 0.000 | 0.000 100.00 % | -13.928 K | 0.000 100.00 % | -12.426 K -447.64 % | -2.269 K -104.58 % | 49.567 K 382.90 % | -17.521 K 23.37 % | -22.864 K -100.98 % | -11.376 K 88.48 % | -98.727 K -2 619.19 % | 3.919 K 109.44 % | -41.503 K -321.56 % | -9.845 K 96.32 % | -267.268 K -347.06 % | -59.783 K -48.63 % | -40.224 K 68.15 % | -126.282 K 7.22 % | -136.102 K | 0.000 -100.00 % | 248.653 K 885.21 % | -31.667 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 77.000 K -77.55 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.650 K | 0.000 -100.00 % | 10.200 K 27.50 % | 8.000 K -92.00 % | 100.000 K 519.20 % | 16.150 K -50.08 % | 32.350 K -50.61 % | 65.500 K -61.96 % | 172.204 K 111.27 % | -1.527 M -176.37 % | 2.000 M 868.82 % | 206.437 K 79.71 % | 114.874 K -88.42 % | 991.982 K 7 386.09 % | 13.251 K -91.42 % | 154.431 K 408.25 % | -50.100 K -1 573.53 % | 3.400 K -78.80 % | 16.040 K -80.22 % | 81.100 K 1 374.55 % | 5.500 K -91.52 % | 64.850 K | 0.000 | 0.000 100.00 % | -953.438 K -1 502.09 % | 68.001 K 94.29 % | 35.000 K -95.88 % | 850.437 K -48.73 % | 1.659 M 562.76 % | 250.273 K -84.90 % | 1.658 M 2 474.58 % | 64.395 K -97.38 % | 2.461 M -17.19 % | 2.971 M 1 419.47 % | 195.554 K 2 542.62 % | 7.400 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 | 0.000 100.00 % | -137.345 K -211.30 % | -44.120 K -10.28 % | -40.009 K | 0.000 | 0.000 100.00 % | -10.080 K 69.27 % | -32.804 K -130.11 % | -14.256 K 36.47 % | -22.440 K 36.59 % | -35.390 K -87.93 % | -18.831 K 60.40 % | -47.556 K -93.15 % | -24.621 K -48.62 % | -16.566 K 61.74 % | -43.303 K 19.11 % | -53.532 K 22.18 % | -68.792 K 45.11 % | -125.329 K -260.95 % | -34.722 K -529.82 % | -5.513 K 82.52 % | -31.543 K 52.81 % | -66.837 K 87.25 % | -524.336 K -3.88 % | -504.771 K 40.49 % | -848.173 K | 0.000 100.00 % | -2.156 M 40.89 % | -3.648 M -162.34 % | -1.390 M 59.31 % | -3.417 M -56.37 % | -2.185 M -18.83 % | -1.839 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -77.000 K 77.55 % | -343.000 K | 0.000 | 0.000 -100.00 % | 341.632 K -34.93 % | 525.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 K -72.20 % | -633.000 | 0.000 100.00 % | -2.082 K -154.73 % | 3.804 K -48.94 % | 7.450 K | 0.000 | 0.000 -100.00 % | 439.900 K 282.68 % | -240.799 K -107.63 % | 3.154 M 4 587.00 % | -70.296 K -174.11 % | -25.645 K | 0.000 | 0.000 | 0.000 100.00 % | -8.139 M | 0.000 | 0.000 | 0.000 100.00 % | -16.914 M -107.88 % | -8.136 M -307.00 % | -1.999 M -200.12 % | 1.997 M 1 941.23 % | 97.823 K 251.53 % | -64.558 K -114.33 % | 450.554 K 24 599.95 % | -1.839 K -100.21 % | 890.819 K 21.06 % | 735.856 K 133.07 % | 315.725 K -27.42 % | 435.032 K 28.13 % | 339.512 K -7.28 % | 366.187 K -19.30 % | 453.759 K -24.71 % | 602.703 K -66.71 % | 1.810 M 133.91 % | 773.952 K 15.51 % | 670.050 K 352.38 % | 148.116 K 125.87 % | 65.575 K | 0.000 | 0.000 | 0.000 100.00 % | -2.410 M -236.49 % | 1.765 M 550.44 % | 271.415 K 32.77 % | 204.427 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.632 K -34.93 % | 525.003 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -137.345 K -211.30 % | -44.120 K -10.28 % | -40.009 K | 0.000 -100.00 % | 7.500 K 174.40 % | -10.080 K 69.27 % | -32.804 K -130.11 % | -14.256 K 36.47 % | -22.440 K 36.59 % | -35.390 K -87.93 % | -18.831 K 60.40 % | -47.556 K -84.96 % | -25.711 K -49.49 % | -17.199 K 99.35 % | -2.665 M -379.73 % | -555.614 K -754.95 % | -64.988 K 44.87 % | -117.879 K -239.49 % | -34.722 K -529.82 % | -5.513 K -102.65 % | 208.357 K 167.73 % | -307.636 K -111.70 % | 2.630 M 557.31 % | -575.067 K 33.22 % | -861.168 K | 0.000 100.00 % | -2.146 M 41.04 % | -3.640 M 61.40 % | -9.430 M -177.25 % | -3.401 M -57.97 % | -2.153 M -21.39 % | -1.774 M 89.41 % | -16.742 M -73.25 % | -9.664 M -1 071 480.04 % | 902.000 -99.96 % | 2.203 M 935.85 % | 212.697 K -77.07 % | 927.424 K 99.96 % | 463.805 K 203.95 % | 152.592 K -81.85 % | 840.719 K 13.73 % | 739.256 K 122.83 % | 331.765 K -35.72 % | 516.132 K 49.60 % | 345.012 K -19.96 % | 431.037 K -5.01 % | 453.759 K -24.71 % | 602.703 K -29.66 % | 856.892 K 1.77 % | 841.953 K 19.42 % | 705.050 K -29.39 % | 998.553 K -42.09 % | 1.724 M 588.96 % | 250.273 K -84.90 % | 1.658 M 2 474.58 % | 64.395 K 26.20 % | 51.025 K -98.92 % | 4.737 M 914.37 % | 466.969 K 120.45 % | 211.827 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.366 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 |
| Net change in cash | -110.072 K -146.41 % | 237.193 K 350.02 % | -94.868 K 41.97 % | -163.492 K -191.78 % | 178.143 K 203.53 % | -172.061 K -213.26 % | 151.913 K 190.98 % | -166.979 K 11.74 % | -189.183 K -150.81 % | 372.304 K 360.83 % | -142.738 K -3.36 % | -138.096 K -125.10 % | 550.122 K 410.97 % | -176.908 K 17.38 % | -214.120 K -195.47 % | 224.289 K 420.31 % | -70.022 K 92.85 % | -979.119 K -1 493.55 % | 70.261 K 142.75 % | -164.337 K 36.87 % | -260.325 K -153.06 % | 490.613 K -63.98 % | 1.362 M 600.29 % | 194.502 K 126.68 % | -728.949 K 12.81 % | -836.066 K -197.55 % | -280.987 K -125.34 % | 1.109 M 745.16 % | -171.897 K 52.20 % | -359.581 K -0.17 % | -358.974 K -35.05 % | -265.806 K 50.36 % | -535.423 K -60.75 % | -333.084 K 44.94 % | -604.949 K 27.28 % | -831.914 K -211.69 % | -266.901 K 76.71 % | -1.146 M -132.74 % | -492.311 K 30.14 % | -704.702 K -37.13 % | -513.882 K -119.07 % | 2.695 M 46.91 % | 1.834 M 232.82 % | -1.381 M -403.54 % | -274.240 K 84.48 % | -1.767 M -327.24 % | 777.376 K 120.78 % | 352.098 K 111.29 % | -3.117 M -72.37 % | -1.809 M -1 035.09 % | -159.329 K -117.42 % | 914.471 K 209.77 % | -833.060 K -146.51 % | 1.791 M 159.23 % | -3.024 M -189.73 % | 3.370 M 68.83 % | 1.996 M 339.92 % | -832.020 K -83.41 % | -453.646 K 64.14 % | -1.265 M -154.21 % | 2.334 M 305.08 % | -1.138 M -7 784.53 % | -14.432 K 99.82 % | -8.006 M -32.90 % | -6.024 M -196.88 % | 6.217 M 69.41 % | 3.670 M 80.05 % | 2.038 M -64.21 % | 5.695 M 134.53 % | -16.494 M -237.46 % | 12.000 M 1 305.05 % | -995.777 K -111.21 % | 8.883 M 3 478.95 % | -262.902 K -138.57 % | 681.592 K 315.91 % | 163.880 K 147.22 % | -347.084 K -399.84 % | 115.758 K -50.49 % | 233.792 K 26 134.74 % | -898.000 96.46 % | -25.375 K -1 154.22 % | 2.407 K -91.42 % | 28.046 K 329.62 % | -12.214 K 83.42 % | -73.684 K -193.86 % | 78.502 K 336.54 % | -33.187 K -361.11 % | 12.710 K 102.93 % | -434.267 K -244.61 % | 300.302 K 133.01 % | -909.792 K -329.62 % | 396.215 K 127.85 % | -1.423 M -57.89 % | -901.044 K -131.78 % | 2.835 M 1 970.18 % | 136.966 K 2 075.57 % | -6.933 K |
| Cash at beginning of period | 362.970 K 188.58 % | 125.777 K -43.00 % | 220.645 K -42.56 % | 384.137 K 86.48 % | 205.994 K -45.51 % | 378.055 K 67.18 % | 226.142 K -42.48 % | 393.121 K -32.49 % | 582.304 K 177.29 % | 210.000 K -40.47 % | 352.738 K -35.94 % | 550.622 K 110 024.40 % | 500.000 -99.95 % | 926.076 K -18.78 % | 1.140 M 24.49 % | 915.907 K -7.10 % | 985.929 K -49.83 % | 1.965 M 3.71 % | 1.895 M -7.98 % | 2.059 M -11.22 % | 2.319 M 28.34 % | 1.807 M 305.95 % | 445.194 K 77.59 % | 250.692 K -74.41 % | 979.641 K -46.05 % | 1.816 M -13.40 % | 2.097 M 112.28 % | 987.679 K -14.82 % | 1.160 M -23.67 % | 1.519 M -19.11 % | 1.878 M -12.40 % | 2.144 M -19.98 % | 2.679 M -11.06 % | 3.012 M -16.72 % | 3.617 M -18.70 % | 4.449 M -5.66 % | 4.716 M -19.55 % | 5.862 M -7.75 % | 6.354 M -9.98 % | 7.059 M -6.79 % | 7.573 M 55.24 % | 4.878 M 60.26 % | 3.044 M -31.21 % | 4.425 M -5.84 % | 4.699 M -27.32 % | 6.466 M 13.67 % | 5.688 M 6.60 % | 5.336 M -36.88 % | 8.454 M -17.62 % | 10.262 M -1.53 % | 10.422 M 9.62 % | 9.507 M -8.06 % | 10.340 M 20.95 % | 8.549 M -26.13 % | 11.573 M 41.08 % | 8.203 M 32.16 % | 6.207 M -11.82 % | 7.039 M -6.05 % | 7.493 M -14.45 % | 8.758 M 36.33 % | 6.424 M -15.05 % | 7.562 M -0.19 % | 7.576 M -51.38 % | 15.582 M -27.88 % | 21.605 M 40.40 % | 15.388 M 31.32 % | 11.718 M 21.06 % | 9.680 M 142.95 % | 3.984 M -80.54 % | 20.479 M 141.52 % | 8.479 M -10.51 % | 9.475 M 1 502.02 % | 591.426 K -30.77 % | 854.328 K 394.59 % | 172.736 K 1 850.50 % | 8.856 K -97.51 % | 355.940 K 48.20 % | 240.182 K 3 658.72 % | 6.390 K -12.32 % | 7.288 K -77.69 % | 32.663 K 7.96 % | 30.256 K 1 269.05 % | 2.210 K -84.68 % | 14.424 K -83.63 % | 88.108 K 817.22 % | 9.606 K -77.55 % | 42.793 K 42.25 % | 30.083 K -93.52 % | 464.350 K 183.06 % | 164.048 K -84.72 % | 1.074 M 58.47 % | 677.625 K -67.74 % | 2.100 M -30.02 % | 3.001 M 1 709.68 % | 165.846 K 474.26 % | 28.880 K -19.36 % | 35.813 K |
| Cash at end of period | 252.898 K -30.33 % | 362.970 K 188.58 % | 125.777 K -43.00 % | 220.645 K -42.56 % | 384.137 K 86.48 % | 205.994 K -45.51 % | 378.055 K 67.18 % | 226.142 K -42.48 % | 393.121 K -32.49 % | 582.304 K 177.29 % | 210.000 K -49.09 % | 412.526 K -25.08 % | 550.622 K -26.50 % | 749.168 K -19.10 % | 926.076 K -18.78 % | 1.140 M 24.49 % | 915.907 K -7.10 % | 985.929 K -49.83 % | 1.965 M 3.71 % | 1.895 M -7.98 % | 2.059 M -10.39 % | 2.298 M 27.15 % | 1.807 M 305.95 % | 445.194 K 77.59 % | 250.692 K -74.41 % | 979.641 K -46.05 % | 1.816 M -13.40 % | 2.097 M 112.28 % | 987.679 K -14.82 % | 1.160 M -23.67 % | 1.519 M -19.11 % | 1.878 M -12.40 % | 2.144 M -19.98 % | 2.679 M -11.06 % | 3.012 M -16.72 % | 3.617 M -18.70 % | 4.449 M -5.66 % | 4.716 M -19.55 % | 5.862 M -7.75 % | 6.354 M -9.98 % | 7.059 M -6.79 % | 7.573 M 55.24 % | 4.878 M 60.26 % | 3.044 M -31.21 % | 4.425 M -5.84 % | 4.699 M -27.32 % | 6.466 M 13.67 % | 5.688 M 6.60 % | 5.336 M -36.88 % | 8.454 M -17.62 % | 10.262 M -1.53 % | 10.422 M 9.62 % | 9.507 M -8.06 % | 10.340 M 20.95 % | 8.549 M -26.13 % | 11.573 M 41.08 % | 8.203 M 32.16 % | 6.207 M -11.82 % | 7.039 M -6.05 % | 7.493 M -14.45 % | 8.758 M 36.33 % | 6.424 M -15.05 % | 7.562 M -0.19 % | 7.576 M -51.38 % | 15.582 M -27.88 % | 21.605 M 40.40 % | 15.388 M 31.32 % | 11.718 M 21.06 % | 9.680 M 142.95 % | 3.984 M -80.54 % | 20.479 M 141.52 % | 8.479 M -10.51 % | 9.475 M 1 502.02 % | 591.426 K -30.77 % | 854.328 K 394.59 % | 172.736 K 1 850.50 % | 8.856 K -97.51 % | 355.940 K 48.20 % | 240.182 K 3 658.72 % | 6.390 K -12.32 % | 7.288 K -77.69 % | 32.663 K 7.96 % | 30.256 K 1 269.05 % | 2.210 K -84.68 % | 14.424 K -83.63 % | 88.108 K 817.22 % | 9.606 K -77.55 % | 42.793 K 42.25 % | 30.083 K -93.52 % | 464.350 K 183.06 % | 164.048 K -84.72 % | 1.074 M 58.47 % | 677.625 K -67.74 % | 2.100 M -30.02 % | 3.001 M 1 709.68 % | 165.846 K 474.26 % | 28.880 K |
| Operating cash flow | -110.072 K 7.35 % | -118.807 K 30.87 % | -171.868 K -5.12 % | -163.492 K 0.83 % | -164.857 K 4.19 % | -172.061 K 9.31 % | -189.719 K -13.62 % | -166.979 K 11.74 % | -189.183 K -23.89 % | -152.699 K 10.37 % | -170.375 K -23.37 % | -138.096 K -150.37 % | -55.156 K 68.82 % | -176.908 K 17.38 % | -214.120 K 22.34 % | -275.711 K 13.85 % | -320.022 K -39.68 % | -229.119 K -114.16 % | -106.985 K 34.90 % | -164.337 K 36.87 % | -260.325 K -24.33 % | -209.387 K -12.30 % | -186.452 K 27.02 % | -255.498 K -11.60 % | -228.949 K 40.70 % | -386.066 K -67.14 % | -230.987 K 15.88 % | -274.585 K 34.50 % | -419.194 K -16.42 % | -360.081 K -0.31 % | -358.974 K -16.62 % | -307.806 K 44.18 % | -551.423 K -65.79 % | -332.607 K -56.48 % | -212.549 K 36.01 % | -332.174 K 28.91 % | -467.277 K -51.50 % | -308.439 K 11.65 % | -349.114 K -6.77 % | -326.988 K 37.13 % | -520.132 K -53.15 % | -339.620 K -34.91 % | -251.739 K -275.97 % | 143.060 K 125.46 % | -561.905 K 21.32 % | -714.131 K -128.12 % | -313.047 K 61.78 % | -819.071 K -47.35 % | -555.876 K 30.51 % | -799.907 K -2.28 % | -782.054 K 24.81 % | -1.040 M 38.77 % | -1.699 M -22.48 % | -1.387 M 9.66 % | -1.535 M 26.77 % | -2.097 M 8.75 % | -2.298 M -20.77 % | -1.903 M -50.84 % | -1.261 M 58.18 % | -3.016 M -206.24 % | -984.954 K 82.04 % | -5.483 M 7.71 % | -5.941 M -4.09 % | -5.707 M -168.10 % | -2.129 M 50.19 % | -4.274 M 38.31 % | -6.928 M -424.76 % | -1.320 M 18.95 % | -1.629 M 93.28 % | -24.250 M -196.52 % | 25.124 M 2 404.59 % | -1.090 M -116.30 % | 6.690 M 1 503.82 % | 417.107 K 269.67 % | -245.832 K 18.04 % | -299.925 K 39.98 % | -499.676 K 29.73 % | -711.033 K -40.67 % | -505.464 K -57.84 % | -320.237 K 40.61 % | -539.238 K -37.50 % | -392.172 K -1.74 % | -385.470 K 13.01 % | -443.109 K 33.37 % | -665.011 K 2.16 % | -679.663 K 22.68 % | -879.059 K -35.07 % | -650.837 K 54.26 % | -1.423 M -23.02 % | -1.157 M -5.13 % | -1.100 M 9.92 % | -1.221 M 10.23 % | -1.361 M -66.76 % | -815.967 K 57.08 % | -1.901 M -228.58 % | -578.656 K -209.29 % | -187.093 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.703 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.000 | 0.000 100.00 % | -540.000 23.08 % | -702.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 -32.38 % | -701.000 -30.06 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.909 K 25.30 % | -3.894 K | 0.000 | 0.000 | 0.000 100.00 % | -3.162 K -42.95 % | -2.212 K 96.71 % | -67.295 K -97.91 % | -34.003 K -344.95 % | -7.642 K 42.55 % | -13.303 K -386.22 % | -2.736 K 93.03 % | -39.272 K -285.44 % | -10.189 K -8.53 % | -9.388 K -14.80 % | -8.178 K | 0.000 -100.00 % | 119.000 142.50 % | -280.000 95.06 % | -5.667 K 61.99 % | -14.911 K 62.80 % | -40.086 K -516.80 % | -6.499 K 31.88 % | -9.541 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.928 K | 0.000 100.00 % | -19.926 K -778.18 % | -2.269 K 78.25 % | -10.433 K 40.45 % | -17.521 K 23.37 % | -22.864 K -100.98 % | -11.376 K 88.48 % | -98.727 K -2 619.19 % | 3.919 K 109.44 % | -41.503 K -321.56 % | -9.845 K 96.32 % | -267.268 K -347.06 % | -59.783 K -292.69 % | -15.224 K 67.11 % | -46.282 K 65.99 % | -136.102 K | 0.000 100.00 % | -1.347 K 95.75 % | -31.667 K |
| Free CashFlow | -110.072 K 7.35 % | -118.807 K 30.87 % | -171.868 K -5.12 % | -163.492 K 0.83 % | -164.857 K 4.19 % | -172.061 K 9.31 % | -189.719 K -13.62 % | -166.979 K 11.74 % | -189.183 K -23.89 % | -152.699 K 10.37 % | -170.375 K -23.37 % | -138.096 K -150.37 % | -55.156 K 68.82 % | -176.908 K 17.38 % | -214.120 K 22.34 % | -275.711 K 13.85 % | -320.022 K -39.68 % | -229.119 K -114.16 % | -106.985 K 34.90 % | -164.337 K 36.87 % | -260.325 K -24.33 % | -209.387 K -12.30 % | -186.452 K 27.02 % | -255.498 K -11.60 % | -228.949 K 40.70 % | -386.066 K -67.14 % | -230.987 K 15.88 % | -274.585 K 34.92 % | -421.897 K -17.17 % | -360.081 K -0.31 % | -358.974 K -16.62 % | -307.806 K 44.18 % | -551.423 K -65.55 % | -333.084 K -56.71 % | -212.549 K 36.12 % | -332.714 K 28.90 % | -467.979 K -51.72 % | -308.439 K 11.65 % | -349.114 K -6.77 % | -326.988 K 37.13 % | -520.132 K -53.15 % | -339.620 K -34.41 % | -252.667 K -277.49 % | 142.359 K 125.31 % | -562.444 K 21.24 % | -714.131 K -128.12 % | -313.047 K 61.78 % | -819.071 K -47.35 % | -555.876 K 30.76 % | -802.816 K -2.15 % | -785.948 K 24.44 % | -1.040 M 38.77 % | -1.699 M -22.48 % | -1.387 M 9.85 % | -1.539 M 26.70 % | -2.099 M 11.25 % | -2.365 M -22.12 % | -1.937 M -52.61 % | -1.269 M 58.11 % | -3.030 M -206.74 % | -987.690 K 82.11 % | -5.522 M 7.21 % | -5.951 M -4.10 % | -5.717 M -167.52 % | -2.137 M 50.00 % | -4.274 M 38.31 % | -6.928 M -424.64 % | -1.320 M 19.21 % | -1.635 M 93.26 % | -24.265 M -196.73 % | 25.084 M 2 387.27 % | -1.097 M -116.42 % | 6.680 M 1 501.53 % | 417.107 K 269.67 % | -245.832 K 18.04 % | -299.925 K 39.98 % | -499.676 K 31.08 % | -724.961 K -43.42 % | -505.464 K -48.59 % | -340.163 K 37.18 % | -541.507 K -34.50 % | -402.605 K 0.10 % | -402.991 K 13.52 % | -465.973 K 31.11 % | -676.387 K 13.10 % | -778.390 K 11.06 % | -875.140 K -26.40 % | -692.340 K 51.68 % | -1.433 M -0.62 % | -1.424 M -22.75 % | -1.160 M 6.20 % | -1.237 M 12.11 % | -1.407 M -47.78 % | -952.069 K 49.93 % | -1.901 M -227.81 % | -580.003 K -165.13 % | -218.760 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 |