Carbon Energy Corporation CRBO
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.625 M 119.84 % | 53.051 M 136.07 % | 22.473 M 174.23 % | 8.195 M -29.83 % | 11.678 M -51.50 % | 24.076 M 29.18 % | 18.638 M 54.34 % | 12.076 M 24.46 % | 9.703 M 9 603.00 % | 100.000 K 4 447.52 % | 2.199 K -38.13 % | 3.554 K -36.49 % | 5.596 K 27.41 % | 4.392 K 105.43 % | 2.138 K | 0.000 | 0.000 -100.00 % | 39.227 K -91.69 % | 471.775 K 721.16 % | 57.452 K |
| Net income | -1.001 M -111.91 % | 8.404 M 33.02 % | 6.318 M 150.93 % | -12.406 M -49.51 % | -8.298 M -219.55 % | 6.941 M 61.95 % | 4.286 M 127.21 % | -15.753 M 1.51 % | -15.995 M -25 184.69 % | 63.764 K 307.69 % | -30.701 K 95.10 % | -626.880 K -555.33 % | -95.658 K 86.84 % | -726.885 K -927.86 % | -70.718 K 28.31 % | -98.648 K 8.10 % | -107.338 K -16.53 % | -92.110 K -124.72 % | 372.596 K 1 052.96 % | -39.099 K |
| Income before tax | -1.001 M -107.83 % | 12.779 M 102.04 % | 6.325 M 149.34 % | -12.819 M -43.49 % | -8.934 M -217.37 % | 7.612 M 78.35 % | 4.268 M 124.41 % | -17.484 M 1.69 % | -17.784 M -27 990.35 % | 63.764 K 307.69 % | -30.701 K 95.10 % | -626.880 K -555.33 % | -95.658 K 86.84 % | -726.885 K -927.86 % | -70.718 K 28.22 % | -98.524 K 8.21 % | -107.338 K -17.10 % | -91.661 K -124.11 % | 380.190 K 1 086.84 % | -38.526 K |
| Income before tax ratio | -0.01 -103.56 % | 0.24 -14.41 % | 0.28 117.99 % | -1.56 -104.47 % | -0.77 -341.97 % | 0.32 38.07 % | 0.23 115.82 % | -1.45 21.01 % | -1.83 -387.44 % | 0.64 104.57 % | -13.96 92.08 % | -176.39 -931.87 % | -17.09 89.67 % | -165.50 -400.36 % | -33.08 | 0.00 | 0.00 100.00 % | -2.34 -389.96 % | 0.81 220.18 % | -0.67 |
| EBITDA | 29.139 M 48.71 % | 19.594 M 223.39 % | 6.059 M 158.69 % | -10.323 M -71.96 % | -6.003 M -153.86 % | 11.146 M 39.33 % | 8.000 M 158.28 % | -13.727 M 6.22 % | -14.637 M -232.37 % | 11.057 M 36 116.33 % | -30.701 K -105.85 % | 524.920 K 1 129.66 % | -50.980 K -109.39 % | 543.115 K 868.00 % | -70.718 K 0.00 % | -70.718 K 28.22 % | -98.524 K 8.21 % | -107.338 K 63.20 % | -291.661 K -176.71 % | 380.190 K |
| Net income ratio | -0.01 -105.42 % | 0.16 -43.65 % | 0.28 118.57 % | -1.51 -113.05 % | -0.71 -346.47 % | 0.29 25.37 % | 0.23 117.63 % | -1.30 20.87 % | -1.65 -358.53 % | 0.64 104.57 % | -13.96 92.08 % | -176.39 -931.87 % | -17.09 89.67 % | -165.50 -400.36 % | -33.08 | 0.00 | 0.00 100.00 % | -2.35 -397.32 % | 0.79 216.05 % | -0.68 |
| Ratio EBITDA | 0.25 -32.35 % | 0.37 36.99 % | 0.27 121.40 % | -1.26 -145.05 % | -0.51 -211.04 % | 0.46 7.86 % | 0.43 137.76 % | -1.14 24.65 % | -1.51 -101.36 % | 110.57 892.00 % | -13.96 -109.45 % | 147.70 1 721.26 % | -9.11 -107.37 % | 123.66 473.86 % | -33.08 | 0.00 | 0.00 100.00 % | -2.74 -342.61 % | -0.62 -109.34 % | 6.62 |
| Gross profit ratio | 0.30 -34.67 % | 0.46 -10.54 % | 0.52 197.88 % | 0.17 -54.47 % | 0.38 -42.58 % | 0.66 7.70 % | 0.62 47.91 % | 0.42 -52.21 % | 0.87 -12.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1.47 % | 0.99 |
| Weighted average shs out dil | 2.024 M 3.27 % | 1.960 M 21.50 % | 1.613 M 18.00 % | 1.367 M 2.49 % | 1.334 M -6.42 % | 1.425 M -2.62 % | 1.464 M 4.34 % | 1.403 M 43.64 % | 976.662 K 14 962.65 % | 6.484 K 0.00 % | 6.484 K 8.01 % | 6.003 K 7.56 % | 5.581 K 12.63 % | 4.955 K 0.69 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K |
| Weighted average shs out | 1.949 M 3.57 % | 1.881 M 32.90 % | 1.416 M 3.55 % | 1.367 M 2.49 % | 1.334 M -2.10 % | 1.362 M -3.10 % | 1.406 M 0.22 % | 1.403 M 43.64 % | 976.662 K 14 962.65 % | 6.484 K 0.00 % | 6.484 K 8.01 % | 6.003 K 13.35 % | 5.296 K 6.88 % | 4.955 K 0.69 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K |
| EPS diluted | -5.85 -236.36 % | 4.29 9.44 % | 3.92 143.17 % | -9.08 -45.98 % | -6.22 -229.58 % | 4.80 50.00 % | 3.20 128.50 % | -11.23 31.44 % | -16.38 -266.63 % | 9.83 307.82 % | -4.73 95.47 % | -104.43 -509.28 % | -17.14 88.32 % | -146.70 -920.88 % | -14.37 28.33 % | -20.05 8.07 % | -21.81 -16.51 % | -18.72 -124.72 % | 75.72 1 052.45 % | -7.95 |
| Earnings per share | -6.08 -236.02 % | 4.47 0.22 % | 4.46 149.12 % | -9.08 -45.98 % | -6.22 -229.58 % | 4.80 50.00 % | 3.20 128.50 % | -11.23 31.44 % | -16.38 -266.63 % | 9.83 307.82 % | -4.73 95.47 % | -104.43 -478.24 % | -18.06 87.69 % | -146.70 -920.88 % | -14.37 28.33 % | -20.05 8.07 % | -21.81 -16.51 % | -18.72 -124.72 % | 75.72 1 052.45 % | -7.95 |
| Gross profit | 35.231 M 43.62 % | 24.530 M 111.17 % | 11.616 M 716.88 % | 1.422 M -68.05 % | 4.451 M -72.15 % | 15.981 M 39.12 % | 11.487 M 128.28 % | 5.032 M -40.53 % | 8.461 M 8 361.00 % | 100.000 K 4 447.52 % | 2.199 K -38.13 % | 3.554 K -36.49 % | 5.596 K 27.41 % | 4.392 K 105.43 % | 2.138 K | 0.000 | 0.000 -100.00 % | 39.227 K -91.69 % | 471.775 K 733.25 % | 56.619 K |
| Income tax expense | 10.840 M | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 -100.00 % | 377.000 K | 0.000 100.00 % | -1.422 M -783.23 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 449.000 -94.09 % | 7.594 K 1 225.31 % | 573.000 |
| Cost of revenue | 81.394 M 185.38 % | 28.521 M 162.70 % | 10.857 M 60.30 % | 6.773 M -6.28 % | 7.227 M -10.72 % | 8.095 M 13.20 % | 7.151 M 1.52 % | 7.044 M 467.15 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 |
| General and administrative expenses | 16.342 M 77.01 % | 9.232 M 35.27 % | 6.825 M -21.05 % | 8.645 M 28.25 % | 6.741 M 9.91 % | 6.133 M 19.06 % | 5.151 M 9.57 % | 4.701 M | 0.000 -100.00 % | 37.122 K 12.83 % | 32.900 K | 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 |
| Other expenses | 7.132 M 237 833.33 % | -3.000 K -110.71 % | 28.000 K 64.71 % | 17.000 K 156.67 % | -30.000 K | 0.000 | 0.000 100.00 % | -316.000 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 % | 1.111 K |
| Operating expenses | 23.474 M 97.05 % | 11.913 M 41.69 % | 8.408 M -12.79 % | 9.641 M 24.38 % | 7.751 M -1.96 % | 7.906 M 20.76 % | 6.547 M 6.01 % | 6.176 M -38.32 % | 10.013 M 26 873.22 % | 37.122 K 12.83 % | 32.900 K -39.67 % | 54.534 K -42.39 % | 94.654 K 3.70 % | 91.277 K 25.28 % | 72.856 K -27.90 % | 101.055 K -13.29 % | 116.543 K -10.96 % | 130.888 K 42.91 % | 91.585 K -3.74 % | 95.145 K |
| Cost and expenses | 104.868 M 159.36 % | 40.434 M 109.88 % | 19.265 M 17.37 % | 16.414 M 9.59 % | 14.978 M -6.39 % | 16.001 M 16.81 % | 13.698 M 3.62 % | 13.220 M 17.46 % | 11.255 M 30 218.95 % | 37.122 K 12.83 % | 32.900 K -39.67 % | 54.534 K -42.39 % | 94.654 K 3.70 % | 91.277 K 25.28 % | 72.856 K -27.90 % | 101.055 K -13.29 % | 116.543 K -10.96 % | 130.888 K 42.91 % | 91.585 K -4.58 % | 95.978 K |
| Research and development 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 |
| Selling general and administrative expenses | 16.342 M 77.01 % | 9.232 M 35.27 % | 6.825 M -21.05 % | 8.645 M 28.25 % | 6.741 M 9.91 % | 6.133 M 19.06 % | 5.151 M 9.57 % | 4.701 M -28.45 % | 6.570 M 17 598.40 % | 37.122 K 12.83 % | 32.900 K -39.67 % | 54.534 K -42.39 % | 94.654 K 3.70 % | 91.277 K 25.28 % | 72.856 K -27.90 % | 101.055 K -13.29 % | 116.543 K -10.96 % | 130.888 K 42.91 % | 91.585 K -2.60 % | 94.034 K |
| Interest income | 12.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 12.87 % | 886.000 -59.71 % | 2.199 K -38.13 % | 3.554 K 0.00 % | 3.554 K -19.08 % | 4.392 K 105.43 % | 2.138 K -15.53 % | 2.531 K 0.00 % | 2.531 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.848 M 117.03 % | 5.920 M 392.51 % | 1.202 M 227.52 % | 367.000 K 82.59 % | 201.000 K -57.32 % | 471.000 K -18.93 % | 581.000 K -6.44 % | 621.000 K 28.57 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.382 M 93.65 % | 8.976 M 214.84 % | 2.851 M 33.91 % | 2.129 M -18.34 % | 2.607 M -11.75 % | 2.954 M 1.10 % | 2.922 M -6.82 % | 3.136 M 17.72 % | 2.664 M | 0.000 | 0.000 -100.00 % | 575.900 K | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 K |
| Operating income | 11.757 M 10.73 % | 10.618 M 230.99 % | 3.208 M 125.63 % | -12.518 M -43.57 % | -8.719 M -207.98 % | 8.075 M 63.46 % | 4.940 M 129.85 % | -16.551 M 4.45 % | -17.321 M -27 647.00 % | 62.878 K 304.81 % | -30.701 K 39.78 % | -50.980 K 42.76 % | -89.058 K -2.50 % | -86.885 K -22.86 % | -70.718 K 30.02 % | -101.055 K 13.29 % | -116.543 K -27.15 % | -91.661 K -124.11 % | 380.190 K 1 086.84 % | -38.526 K |
| Operating income ratio | 0.10 -49.63 % | 0.20 40.21 % | 0.14 109.35 % | -1.53 -104.59 % | -0.75 -322.61 % | 0.34 26.54 % | 0.27 119.34 % | -1.37 23.22 % | -1.79 -383.90 % | 0.63 104.50 % | -13.96 2.67 % | -14.34 9.87 % | -15.91 19.55 % | -19.78 40.19 % | -33.08 | 0.00 | 0.00 100.00 % | -2.34 -389.96 % | 0.81 220.18 % | -0.67 |
| Total other income expenses net | 0.000 -100.00 % | 2.161 M -30.67 % | 3.117 M 1 135.55 % | -301.000 K -40.00 % | -215.000 K 53.56 % | -463.000 K 31.10 % | -672.000 K 95.87 % | -16.281 M -4.72 % | -15.547 M -1 754 840.41 % | 886.000 -99.06 % | 94.465 K 116.40 % | -575.900 K 0.00 % | -575.900 K -8 625.76 % | -6.600 K 98.95 % | -630.000 K -1 700.00 % | -35.000 K -1 482.85 % | 2.531 K | 0.000 | 0.000 100.00 % | -418.716 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 151.167 M -3.39 % | 156.476 M 639.00 % | 21.174 M 35.26 % | 15.654 M 378.57 % | 3.271 M 213.92 % | 1.042 M -91.72 % | 12.588 M 16.33 % | 10.821 M 30.61 % | 8.285 M 15 623.70 % | -53.370 K 36.40 % | -83.916 K 28.04 % | -116.617 K -67.74 % | -69.524 K 43.47 % | -122.978 K 30.47 % | -176.873 K 28.18 % | -246.271 K 45.85 % | -454.754 K 66.55 % | -1.359 M 8.09 % | -1.479 M -47.95 % | -999.649 K |
| Total investments | 625.000 K 4.52 % | 598.000 K -95.81 % | 14.267 M 2 035.78 % | 668.000 K -34.83 % | 1.025 M 1.59 % | 1.009 M 0.70 % | 1.002 M -17.67 % | 1.217 M 8.08 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 152.071 M -6.25 % | 162.212 M 610.71 % | 22.824 M 38.23 % | 16.512 M 361.74 % | 3.576 M 64.49 % | 2.174 M -83.06 % | 12.831 M 15.09 % | 11.149 M 27.30 % | 8.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.842 M 2.97 % | -36.939 M 16.46 % | -44.218 M 12.50 % | -50.536 M -32.54 % | -38.130 M -27.82 % | -29.832 M 18.88 % | -36.773 M 10.44 % | -41.059 M -62.25 % | -25.306 M -1 775.48 % | -1.349 M 4.51 % | -1.413 M -2.22 % | -1.382 M -82.98 % | -755.493 K -14.50 % | -659.835 K -581.46 % | 137.050 K -34.04 % | 207.768 K -58.97 % | 506.416 K -17.49 % | 613.754 K -13.05 % | 705.864 K 111.80 % | 333.268 K |
| Common stock | 78.000 K 1.30 % | 77.000 K 28.33 % | 60.000 K -94.53 % | 1.096 M 1.76 % | 1.077 M 0.75 % | 1.069 M -6.64 % | 1.145 M -1.12 % | 1.158 M 1.40 % | 1.142 M 21 912.34 % | 5.188 K -46.10 % | 9.625 K 0.00 % | 9.625 K -97.75 % | 427.069 K 4.06 % | 410.402 K 4.23 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K |
| Total equity | 76.221 M 0.24 % | 76.035 M 360.93 % | 16.496 M 83.84 % | 8.973 M -54.31 % | 19.640 M -28.40 % | 27.432 M 22.21 % | 22.446 M 29.13 % | 17.382 M -49.82 % | 34.642 M 74 607.79 % | 46.370 K -40.49 % | 77.916 K -28.27 % | 108.617 K -5.96 % | 115.496 K -28.33 % | 161.153 K -82.25 % | 908.037 K -7.23 % | 978.755 K -23.38 % | 1.277 M -7.75 % | 1.385 M -6.24 % | 1.477 M 33.74 % | 1.104 M |
| Other non current liabilities | 0.000 -100.00 % | 37.368 M 13 843.28 % | 268.000 K -48.66 % | 522.000 K -37.26 % | 832.000 K -51.17 % | 1.704 M -36.42 % | 2.680 M 41.35 % | 1.896 M -69.64 % | 6.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 |
| Long term debt | 143.994 M -2.14 % | 147.147 M 564.62 % | 22.140 M 36.41 % | 16.230 M 363.71 % | 3.500 M 66.67 % | 2.100 M -83.58 % | 12.789 M 15.34 % | 11.088 M 26.60 % | 8.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 173.315 M -10.62 % | 193.911 M 502.81 % | 32.168 M 41.61 % | 22.716 M 224.01 % | 7.011 M 18.43 % | 5.920 M -65.03 % | 16.928 M 10.60 % | 15.305 M 2.01 % | 15.003 M | 0.000 | 0.000 -100.00 % | 8.000 K -78.70 % | 37.561 K -27.77 % | 52.000 K 174.89 % | 18.917 K 7.81 % | 17.547 K -36.13 % | 27.475 K -63.37 % | 75.000 K 1 023.76 % | 6.674 K -64.47 % | 18.785 K |
| Other current liabilities | 13.848 M 35.75 % | 10.201 M 66.71 % | 6.119 M -9.50 % | 6.761 M 39.43 % | 4.849 M -15.82 % | 5.760 M 32.47 % | 4.348 M 113.66 % | 2.035 M -0.54 % | 2.046 M 29 128.57 % | 7.000 K 16.67 % | 6.000 K | 0.000 -100.00 % | 29.561 K 104.73 % | 14.439 K 143.64 % | -33.083 K -2 314.82 % | -1.370 K -101.25 % | 109.928 K -2.72 % | 112.998 K 12.49 % | 100.449 K 729.40 % | 12.111 K |
| Deferred revenue | 5.679 M -7.34 % | 6.129 M 4 725.98 % | 127.000 K -77.36 % | 561.000 K 28.67 % | 436.000 K -10.47 % | 487.000 K -12.41 % | 556.000 K -74.73 % | 2.200 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 |
| Short term debt | 8.077 M -46.39 % | 15.065 M 2 102.49 % | 684.000 K 142.55 % | 282.000 K 271.05 % | 76.000 K 2.70 % | 74.000 K 76.19 % | 42.000 K -31.15 % | 61.000 K -89.52 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 48.718 M 18.98 % | 40.945 M 260.91 % | 11.345 M 2.92 % | 11.023 M 81.99 % | 6.057 M -26.84 % | 8.279 M 12.08 % | 7.387 M -3.95 % | 7.691 M -9.91 % | 8.537 M 121 857.14 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K -78.70 % | 37.561 K -27.77 % | 52.000 K 174.89 % | 18.917 K 7.81 % | 17.547 K -86.23 % | 127.475 K -9.25 % | 140.473 K 846.52 % | 14.841 K -21.00 % | 18.785 K |
| Total liabilities | 222.033 M -5.46 % | 234.856 M 439.74 % | 43.513 M 28.97 % | 33.739 M 158.18 % | 13.068 M -7.97 % | 14.199 M -41.60 % | 24.315 M 5.74 % | 22.996 M -2.31 % | 23.540 M 336 185.71 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K -78.70 % | 37.561 K -27.77 % | 52.000 K 174.89 % | 18.917 K 7.81 % | 17.547 K -86.23 % | 127.475 K -40.84 % | 215.473 K 1 351.88 % | 14.841 K -21.00 % | 18.785 K |
| Other non current assets | 2.256 M -53.47 % | 4.849 M 506.13 % | 800.000 K 10.34 % | 725.000 K 67.44 % | 433.000 K -52.47 % | 911.000 K 32.41 % | 688.000 K -21.28 % | 874.000 K -53.24 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.400 K -7.33 % | 90.000 K -88.00 % | 750.000 K 0.00 % | 750.000 K -21.05 % | 950.000 K 375.00 % | 200.000 K | 0.000 | 0.000 |
| Long term investments | 625.000 K 4.52 % | 598.000 K -95.81 % | 14.267 M 2 035.78 % | 668.000 K -34.83 % | 1.025 M 1.59 % | 1.009 M 0.70 % | 1.002 M -17.67 % | 1.217 M 8.08 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -15.673 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 |
| Property plant equipment net | 269.104 M -0.86 % | 271.434 M 636.35 % | 36.862 M 3.73 % | 35.536 M 24.85 % | 28.464 M -15.76 % | 33.791 M -18.68 % | 41.555 M 23.85 % | 33.554 M -33.62 % | 50.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.913 K |
| Total non current assets | 271.985 M -1.77 % | 276.881 M 433.19 % | 51.929 M 40.62 % | 36.929 M 23.42 % | 29.922 M -16.21 % | 35.711 M -17.42 % | 43.245 M 21.32 % | 35.645 M -33.42 % | 53.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.400 K -7.33 % | 90.000 K -88.00 % | 750.000 K 0.00 % | 750.000 K -21.05 % | 950.000 K 375.00 % | 200.000 K | 0.000 -100.00 % | 118.913 K |
| Other current assets | 8.415 M 63.02 % | 5.162 M 417.23 % | 998.000 K 227.21 % | 305.000 K -50.89 % | 621.000 K -57.55 % | 1.463 M 1 440.00 % | 95.000 K -16.67 % | 114.000 K 34.12 % | 85.000 K -49.79 % | 169.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.649 K |
| Short term investments | 0.000 -100.00 % | 3.517 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 |
| cash and cash equivalents | 904.000 K -84.24 % | 5.736 M 247.64 % | 1.650 M 92.31 % | 858.000 K 181.31 % | 305.000 K -73.06 % | 1.132 M 365.84 % | 243.000 K -25.91 % | 328.000 K -30.66 % | 473.000 K 786.27 % | 53.370 K -36.40 % | 83.916 K -28.04 % | 116.617 K 67.74 % | 69.524 K -43.47 % | 122.978 K -30.47 % | 176.873 K -28.18 % | 246.271 K -45.85 % | 454.754 K -66.55 % | 1.359 M -8.09 % | 1.479 M 47.95 % | 999.649 K |
| Cash and short term investments | 904.000 K -84.24 % | 5.736 M 247.64 % | 1.650 M 92.31 % | 858.000 K 181.31 % | 305.000 K -73.06 % | 1.132 M 365.84 % | 243.000 K -25.91 % | 328.000 K -30.66 % | 473.000 K 786.27 % | 53.370 K -36.40 % | 83.916 K -28.04 % | 116.617 K 67.74 % | 69.524 K -43.47 % | 122.978 K -30.47 % | 176.873 K -28.18 % | 246.271 K -45.85 % | 454.754 K -66.55 % | 1.359 M -8.09 % | 1.479 M 47.95 % | 999.649 K |
| Total current assets | 26.269 M -22.76 % | 34.010 M 320.92 % | 8.080 M 39.72 % | 5.783 M 107.57 % | 2.786 M -52.94 % | 5.920 M 68.37 % | 3.516 M -25.71 % | 4.733 M 1.98 % | 4.641 M 8 595.90 % | 53.370 K -36.40 % | 83.916 K -28.04 % | 116.617 K 67.42 % | 69.657 K -43.44 % | 123.153 K -30.40 % | 176.954 K -28.16 % | 246.302 K -45.85 % | 454.878 K -67.51 % | 1.400 M -6.13 % | 1.492 M 48.56 % | 1.004 M |
| Inventory | 2.512 M 179.11 % | 900.000 K | 0.000 100.00 % | 0.000 -100.00 % | 213.000 K 51.06 % | 141.000 K 48.57 % | 94.905 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 |
| Net receivables | 14.438 M -34.26 % | 21.963 M 304.33 % | 5.432 M 17.58 % | 4.620 M 148.39 % | 1.860 M -44.06 % | 3.325 M 4.63 % | 3.178 M -25.94 % | 4.291 M 13.67 % | 3.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 0.00 % | 175.000 116.05 % | 81.000 -34.68 % | 124.000 0.00 % | 124.000 -95.91 % | 3.033 K 0.00 % | 3.033 K |
| Tax assets | 15.673 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 |
| 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 |
| Account payables | 13.495 M 75.95 % | 7.670 M 134.27 % | 3.274 M 41.43 % | 2.315 M 301.21 % | 577.000 K -22.24 % | 742.000 K -65.50 % | 2.151 M -19.62 % | 2.676 M -4.05 % | 2.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -78.70 % | 37.561 K -27.77 % | 52.000 K 174.89 % | 18.917 K 7.81 % | 17.547 K -36.13 % | 27.475 K -31.35 % | 40.024 K 499.70 % | 6.674 K |
| Tax payables | 7.619 M 42.84 % | 5.334 M 320.66 % | 1.268 M -23.84 % | 1.665 M 200.00 % | 555.000 K -67.41 % | 1.703 M 101.30 % | 846.000 K 17.66 % | 719.000 K 63.78 % | 439.000 K | 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 | 8.905 M -30.04 % | 12.729 M 9 399.25 % | 134.000 K -48.66 % | 261.000 K -37.26 % | 416.000 K -51.17 % | 852.000 K -36.42 % | 1.340 M -29.32 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.150 M -7.54 % | 28.284 M 1 436.34 % | 1.841 M -1.29 % | 1.865 M -18.88 % | 2.299 M -24.25 % | 3.035 M -0.33 % | 3.045 M -1.39 % | 3.088 M -36.77 % | 4.884 M | 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 | 6.672 M 111.47 % | 3.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -89.52 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.834 M 1.44 % | 84.612 M 43.87 % | 58.813 M 4.01 % | 56.548 M 3.96 % | 54.394 M 2.32 % | 53.160 M -3.40 % | 55.029 M 1.54 % | 54.195 M 0.51 % | 53.922 M 87.00 % | 28.835 M 1 973.72 % | 1.390 M -6.41 % | 1.486 M 0.30 % | 1.481 M 233.70 % | 443.920 K -61.65 % | 1.157 M 206.82 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K |
| Deferred tax liabilities non current | 15.673 M 66.81 % | 9.396 M -3.73 % | 9.760 M 63.65 % | 5.964 M 122.62 % | 2.679 M 26.61 % | 2.116 M 45.03 % | 1.459 M 243.29 % | 425.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 78.70 % | -37.561 K 27.77 % | -52.000 K -174.89 % | -18.917 K -7.81 % | -17.547 K 36.13 % | -27.475 K | 0.000 100.00 % | -6.674 K 64.47 % | -18.785 K |
| Total assets | 298.254 M -4.06 % | 310.891 M 418.07 % | 60.009 M 40.50 % | 42.712 M 30.59 % | 32.708 M -21.43 % | 41.631 M -10.97 % | 46.761 M 15.81 % | 40.378 M -30.60 % | 58.182 M 108 916.30 % | 53.370 K -36.40 % | 83.916 K -28.04 % | 116.617 K -23.81 % | 153.057 K -28.19 % | 213.153 K -77.01 % | 926.954 K -6.96 % | 996.302 K -29.08 % | 1.405 M -12.21 % | 1.600 M 7.28 % | 1.492 M 32.83 % | 1.123 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -17.382 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 |
| Stock based compensation | 1.448 M 27.80 % | 1.133 M 2.44 % | 1.106 M -54.67 % | 2.440 M 69.09 % | 1.443 M -3.28 % | 1.492 M 63.42 % | 913.000 K 204.33 % | 300.000 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 |
| Change in working capital | -2.665 M -172.18 % | 3.692 M 4 495.24 % | -84.000 K 94.91 % | -1.651 M -86.76 % | -884.000 K -156.89 % | 1.554 M 314.94 % | -723.000 K 32.99 % | -1.079 M 68.35 % | -3.409 M -341 000.00 % | 1.000 K 150.00 % | -2.000 K 93.20 % | -29.428 K -104.40 % | -14.397 K -143.64 % | 32.989 K 2 399.17 % | 1.320 K 101.20 % | -109.835 K -496.87 % | 27.675 K -71.62 % | 97.517 K 124.12 % | -404.383 K -6 572.20 % | 6.248 K |
| Accounts receivables | 7.619 M 1 297.98 % | 545.000 K 167.12 % | -812.000 K 72.24 % | -2.925 M -279.34 % | 1.631 M 4 308.11 % | 37.000 K -95.68 % | 857.000 K 49.83 % | 572.000 K 155.75 % | -1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 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 |
| Accounts payables | -9.033 M -465.41 % | 2.472 M 105.15 % | 1.205 M -11.85 % | 1.367 M 155.96 % | -2.443 M | 0.000 | 0.000 100.00 % | -1.368 M | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.284 M -426.79 % | 3.147 M 332.28 % | 728.000 K -42.86 % | 1.274 M 150.66 % | -2.515 M -265.79 % | 1.517 M 196.01 % | -1.580 M -458.30 % | -283.000 K 88.12 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.074 M 411.79 % | -6.759 M -93.06 % | -3.501 M -139.39 % | 8.888 M 0.05 % | 8.884 M 527.84 % | 1.415 M -58.26 % | 3.390 M -82.19 % | 19.039 M 3.64 % | 18.371 M | 0.000 | 0.000 -100.00 % | 575.900 K 8 625.76 % | 6.600 K -98.97 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 18.856 M 73.87 % | 10.845 M 176.66 % | 3.920 M 224.76 % | -3.142 M -717.29 % | 509.000 K -95.65 % | 11.696 M 49.03 % | 7.848 M 911.34 % | 776.000 K 129.16 % | -2.661 M -4 208.76 % | 64.764 K 298.05 % | -32.701 K 59.33 % | -80.408 K 22.28 % | -103.455 K -91.95 % | -53.896 K 22.34 % | -69.398 K 66.71 % | -208.483 K -161.71 % | -79.663 K -1 573.33 % | 5.407 K 117.01 % | -31.787 K -0.15 % | -31.740 K |
| Investments in property plant and equipment | -8.028 M 83.94 % | -49.975 M -3 041.11 % | -1.591 M 81.96 % | -8.817 M -183.32 % | -3.112 M 72.33 % | -11.245 M -16.95 % | -9.615 M -39.29 % | -6.903 M 77.78 % | -31.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.372 M 106.71 % | -20.461 M -201.03 % | -6.797 M -85 062.50 % | 8.000 K -96.24 % | 213.000 K | 0.000 -100.00 % | 125.000 K 242.05 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.797 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K -83.33 % | -48.000 K | 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 -100.00 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 86.000 K | 0.000 100.00 % | -145.000 K -330.16 % | 63.000 K -90.69 % | 677.000 K -88.46 % | 5.867 M 22 665.38 % | -26.000 K -100.67 % | 3.904 M 2 502.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -275.00 % | -200.000 K -139.13 % | 511.148 K | 0.000 |
| Net cash used for investing activites | -6.570 M 90.67 % | -70.436 M -725.45 % | -8.533 M 2.52 % | -8.754 M -259.51 % | -2.435 M -167.21 % | 3.623 M 138.07 % | -9.516 M -199.72 % | -3.175 M 89.75 % | -30.971 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -750.000 K -275.00 % | -200.000 K -139.13 % | 511.148 K | 0.000 |
| Debt repayment | -16.708 M -130.67 % | 54.478 M 821.79 % | 5.910 M -53.57 % | 12.730 M 809.29 % | 1.400 M 113.10 % | -10.689 M -728.76 % | 1.700 M -27.04 % | 2.330 M -58.70 % | 5.642 M | 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 127.501 K 0.00 % | 127.501 K 155.00 % | 50.001 K 0.00 % | 50.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -225.000 K -114 113.20 % | -197.000 99.95 % | -399.000 K -49.44 % | -267.000 K -32.84 % | -201.000 K 94.15 % | -3.437 M -3 635.87 % | -92.000 K | 0.000 100.00 % | -153.000 K -60.53 % | -95.310 K 0.00 % | -95.310 K | 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 |
| Other financing activites | -185.000 K -102.01 % | 9.199 M 8 778.30 % | -106.000 K -657.14 % | -14.000 K 86.00 % | -100.000 K 67.11 % | -304.000 K -1 116.00 % | -25.000 K 67.11 % | -76.000 K 96.59 % | -2.229 M 89.98 % | -22.251 M | 0.000 | 0.000 100.00 % | -77.500 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 |
| Net cash used provided by financing activities | -17.118 M -126.88 % | 63.677 M 1 078.11 % | 5.405 M -56.58 % | 12.449 M 1 032.76 % | 1.099 M 107.62 % | -14.430 M -1 011.56 % | 1.583 M -29.77 % | 2.254 M -93.22 % | 33.260 M 34 996.65 % | -95.310 K | 0.000 -100.00 % | 127.501 K 155.00 % | 50.001 K 0.00 % | 50.001 K | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.832 M -218.26 % | 4.086 M 415.91 % | 792.000 K 43.22 % | 553.000 K 166.87 % | -827.000 K -193.03 % | 889.000 K 1 145.88 % | -85.000 K 41.38 % | -145.000 K 61.02 % | -372.000 K -1 117.84 % | -30.546 K 6.59 % | -32.701 K -169.44 % | 47.093 K 188.10 % | -53.454 K 0.82 % | -53.895 K 22.34 % | -69.398 K 66.71 % | -208.483 K 76.95 % | -904.663 K -656.45 % | -119.593 K -124.95 % | 479.361 K 1 610.27 % | -31.740 K |
| Cash at beginning of period | 5.736 M 247.64 % | 1.650 M 92.31 % | 858.000 K 181.31 % | 305.000 K -73.06 % | 1.132 M 365.84 % | 243.000 K -25.91 % | 328.000 K -30.66 % | 473.000 K -44.02 % | 845.000 K 906.96 % | 83.916 K -28.04 % | 116.617 K 67.74 % | 69.524 K -43.47 % | 122.978 K -30.47 % | 176.873 K -28.18 % | 246.271 K -45.85 % | 454.754 K -66.55 % | 1.359 M -8.09 % | 1.479 M 47.95 % | 999.649 K -3.08 % | 1.031 M |
| Cash at end of period | 904.000 K -84.24 % | 5.736 M 247.64 % | 1.650 M 92.31 % | 858.000 K 181.31 % | 305.000 K -73.06 % | 1.132 M 365.84 % | 243.000 K -25.91 % | 328.000 K -30.66 % | 473.000 K 786.27 % | 53.370 K -36.40 % | 83.916 K -28.04 % | 116.617 K 67.74 % | 69.524 K -43.47 % | 122.978 K -30.47 % | 176.873 K -28.18 % | 246.271 K -45.85 % | 454.754 K -66.55 % | 1.359 M -8.09 % | 1.479 M 47.95 % | 999.649 K |
| Operating cash flow | 18.856 M 73.87 % | 10.845 M 176.66 % | 3.920 M 224.76 % | -3.142 M -717.29 % | 509.000 K -95.65 % | 11.696 M 49.03 % | 7.848 M 911.34 % | 776.000 K 129.16 % | -2.661 M -4 208.76 % | 64.764 K 298.05 % | -32.701 K 59.33 % | -80.408 K 22.28 % | -103.455 K -91.95 % | -53.896 K 22.34 % | -69.398 K 66.71 % | -208.483 K -161.71 % | -79.663 K -1 573.33 % | 5.407 K 117.01 % | -31.787 K -0.15 % | -31.740 K |
| Capital expenditure | -8.028 M 83.94 % | -49.975 M -3 041.11 % | -1.591 M 81.96 % | -8.817 M -183.32 % | -3.112 M 72.33 % | -11.245 M -16.95 % | -9.615 M -39.29 % | -6.903 M 77.78 % | -31.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 10.828 M 127.67 % | -39.130 M -1 780.12 % | 2.329 M 119.47 % | -11.959 M -359.43 % | -2.603 M -677.16 % | 451.000 K 125.52 % | -1.767 M 71.16 % | -6.127 M 81.84 % | -33.734 M -52 187.58 % | 64.764 K 298.05 % | -32.701 K 59.33 % | -80.408 K 22.28 % | -103.455 K -91.95 % | -53.896 K 22.34 % | -69.398 K 66.71 % | -208.483 K -161.71 % | -79.663 K -1 573.33 % | 5.407 K 117.01 % | -31.787 K -0.15 % | -31.740 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
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| Revenue | 4.963 M -88.31 % | 42.465 M 77.43 % | 23.933 M -21.62 % | 30.535 M -17.12 % | 36.841 M 47.66 % | 24.950 M -9.89 % | 27.688 M 117.30 % | 12.742 M 107.25 % | 6.148 M -5.02 % | 6.473 M 31.89 % | 4.908 M 17.00 % | 4.195 M -32.09 % | 6.177 M -14.12 % | 7.193 M 141.86 % | 2.974 M 25.75 % | 2.365 M 137.69 % | 995.000 K -46.53 % | 1.861 M -24.56 % | 2.467 M -19.82 % | 3.077 M 12.26 % | 2.741 M -19.22 % | 3.393 M -45.19 % | 6.191 M -3.79 % | 6.435 M 11.84 % | 5.754 M 1.00 % | 5.697 M 6.29 % | 5.360 M 8.30 % | 4.949 M -1.90 % | 5.045 M 53.62 % | 3.284 M -16.33 % | 3.925 M 46.18 % | 2.685 M 7.62 % | 2.495 M -16.02 % | 2.971 M -2.52 % | 3.048 M -20.51 % | 3.834 M 172.32 % | 1.408 M -0.34 % | 1.413 M 1 412 795.00 % | 100.000 0.00 % | 100.000 -12.28 % | 114.000 -99.89 % | 99.258 K 49 037.62 % | 202.000 -22.31 % | 260.000 -7.14 % | 280.000 -38.05 % | 452.000 -11.02 % | 508.000 -8.96 % | 558.000 588.89 % | 81.000 -92.49 % | 1.079 K -10.53 % | 1.206 K 95.15 % | 618.000 -5.07 % | 651.000 -25.00 % | 868.000 -43.04 % | 1.524 K -17.62 % | 1.850 K 36.63 % | 1.354 K 25.14 % | 1.082 K 4.95 % | 1.031 K -14.51 % | 1.206 K 12.50 % | 1.072 K 48.68 % | 721.000 -5.26 % | 761.000 62.61 % | 468.000 75.28 % | 267.000 | 0.000 -100.00 % | 502.000 -31.23 % | 730.000 -29.54 % | 1.036 K | 0.000 -100.00 % | 1.733 K -17.83 % | 2.109 K -49.47 % | 4.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.257 K -19.94 % | 19.057 K -17.02 % | 22.967 K | 0.000 -100.00 % | 406.055 K |
| Net income | -50.814 M -791.54 % | 7.348 M 200.56 % | -7.307 M -7 194.17 % | 103.000 K -96.27 % | 2.763 M 167.39 % | -4.100 M -166.78 % | 6.140 M 946.90 % | -725.000 K -25.22 % | -579.000 K -116.22 % | 3.569 M 140.50 % | 1.484 M 421.21 % | -462.000 K -123.05 % | 2.004 M -39.13 % | 3.292 M 197.92 % | -3.362 M -110.26 % | -1.599 M 36.50 % | -2.518 M 48.89 % | -4.927 M 10.89 % | -5.529 M -477.14 % | -958.000 K 18.88 % | -1.181 M -87.46 % | -630.000 K -134.26 % | 1.839 M -8.64 % | 2.013 M 11.46 % | 1.806 M 40.76 % | 1.283 M -14.24 % | 1.496 M 13.85 % | 1.314 M -8.11 % | 1.430 M 3 008.70 % | 46.000 K 112.40 % | -371.000 K -47.22 % | -252.000 K 97.29 % | -9.295 M -59.27 % | -5.836 M -120.81 % | -2.643 M 18.11 % | -3.228 M -80.94 % | -1.784 M 78.61 % | -8.341 M -78 764.90 % | -10.576 K -16.31 % | -9.093 K -2.04 % | -8.911 K -110.14 % | 87.908 K 1 215.73 % | -7.879 K 19.05 % | -9.733 K -49.92 % | -6.492 K 32.95 % | -9.683 K -38.29 % | -7.002 K 15.97 % | -8.333 K -46.63 % | -5.683 K 42.07 % | -9.810 K 24.69 % | -13.027 K 97.79 % | -589.595 K -3 980.81 % | -14.448 K 53.71 % | -31.212 K -5.94 % | -29.462 K -116.20 % | -13.627 K 36.19 % | -21.357 K 96.91 % | -690.775 K -3 160.37 % | -21.187 K -373.14 % | -4.478 K 57.13 % | -10.445 K 20.49 % | -13.137 K 60.47 % | -33.233 K -213.76 % | -10.592 K 22.55 % | -13.676 K 54.27 % | -29.909 K -25.50 % | -23.832 K -12.53 % | -21.178 K 10.75 % | -23.728 K 23.30 % | -30.938 K -45.18 % | -21.310 K -25.84 % | -16.934 K 55.62 % | -38.156 K 35.59 % | -59.236 K -277.16 % | -15.706 K -18.59 % | -13.244 K -237.51 % | -3.924 K 17.98 % | -4.784 K -146.98 % | -1.937 K -121.88 % | -873.000 -100.23 % | 380.190 K |
| Income before tax | -50.478 M -426.55 % | 15.458 M 365.33 % | -5.826 M -233.87 % | 4.352 M -39.24 % | 7.163 M 207.07 % | -6.690 M -152.47 % | 12.749 M 2 901.98 % | -455.000 K 89.16 % | -4.198 M -189.62 % | 4.684 M 234.81 % | 1.399 M 413.68 % | -446.000 K -121.89 % | 2.037 M -38.94 % | 3.336 M 199.88 % | -3.340 M -108.49 % | -1.602 M 39.18 % | -2.634 M 49.76 % | -5.243 M 14.05 % | -6.100 M -530.82 % | -967.000 K 20.02 % | -1.209 M -83.74 % | -658.000 K -128.52 % | 2.307 M 11.88 % | 2.062 M 10.33 % | 1.869 M 36.03 % | 1.374 M -9.01 % | 1.510 M 16.69 % | 1.294 M -12.03 % | 1.471 M 21 114.29 % | -7.000 K 98.06 % | -360.000 K -16.13 % | -310.000 K 97.06 % | -10.545 M -68.15 % | -6.271 M -79.96 % | -3.485 M 14.41 % | -4.072 M -115.79 % | -1.887 M 77.38 % | -8.341 M -78 764.90 % | -10.576 K -16.31 % | -9.093 K -4.99 % | -8.661 K -109.85 % | 87.908 K 1 215.73 % | -7.879 K 19.05 % | -9.733 K -49.92 % | -6.492 K 32.95 % | -9.683 K -38.29 % | -7.002 K 15.97 % | -8.333 K -46.63 % | -5.683 K 42.07 % | -9.810 K 24.69 % | -13.027 K 97.79 % | -589.595 K -3 980.81 % | -14.448 K 53.71 % | -31.212 K -5.94 % | -29.462 K -116.20 % | -13.627 K 36.19 % | -21.357 K 96.91 % | -690.775 K -3 160.37 % | -21.187 K -373.14 % | -4.478 K 57.13 % | -10.445 K 20.49 % | -13.137 K 60.47 % | -33.233 K -213.76 % | -10.592 K | 0.000 100.00 % | -29.909 K -25.50 % | -23.832 K -13.19 % | -21.054 K 11.27 % | -23.728 K 23.54 % | -31.032 K -45.79 % | -21.286 K -25.89 % | -16.909 K 55.63 % | -38.111 K 35.61 % | -59.188 K -279.39 % | -15.601 K -18.74 % | -13.139 K -251.97 % | -3.733 K 18.71 % | -4.592 K -181.89 % | -1.629 K -174.70 % | -593.000 -100.15 % | 387.003 K |
| Income before tax ratio | -10.17 -2 894.06 % | 0.36 249.54 % | -0.24 -270.80 % | 0.14 -26.70 % | 0.19 172.51 % | -0.27 -158.23 % | 0.46 1 389.47 % | -0.04 94.77 % | -0.68 -194.36 % | 0.72 153.86 % | 0.29 368.11 % | -0.11 -132.24 % | 0.33 -28.90 % | 0.46 141.30 % | -1.12 -65.80 % | -0.68 74.41 % | -2.65 6.04 % | -2.82 -13.94 % | -2.47 -686.80 % | -0.31 28.75 % | -0.44 -127.44 % | -0.19 -152.04 % | 0.37 16.29 % | 0.32 -1.35 % | 0.32 34.68 % | 0.24 -14.39 % | 0.28 7.74 % | 0.26 -10.33 % | 0.29 13 779.07 % | 0.00 97.68 % | -0.09 20.56 % | -0.12 97.27 % | -4.23 -100.24 % | -2.11 -84.60 % | -1.14 -7.67 % | -1.06 20.76 % | -1.34 77.30 % | -5.90 94.42 % | -105.76 -16.31 % | -90.93 -19.69 % | -75.97 -8 678.28 % | 0.89 102.27 % | -39.00 -4.19 % | -37.43 -61.46 % | -23.19 -8.23 % | -21.42 -55.42 % | -13.78 7.70 % | -14.93 78.71 % | -70.16 -671.69 % | -9.09 15.83 % | -10.80 98.87 % | -954.04 -4 198.71 % | -22.19 38.28 % | -35.96 -86.00 % | -19.33 -162.45 % | -7.37 53.30 % | -15.77 97.53 % | -638.42 -3 006.69 % | -20.55 -453.44 % | -3.71 61.89 % | -9.74 46.52 % | -18.22 58.28 % | -43.67 -92.95 % | -22.63 | 0.00 | 0.00 100.00 % | -47.47 -64.61 % | -28.84 -25.92 % | -22.90 | 0.00 100.00 % | -12.28 -53.20 % | -8.02 12.19 % | -9.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -1.54 % | -0.24 -239.73 % | -0.07 | 0.00 -100.00 % | 0.95 |
| EBITDA | -45.256 M -296.42 % | 23.040 M 2 128.24 % | 1.034 M -91.31 % | 11.900 M -19.98 % | 14.872 M 7 190.20 % | 204.000 K -98.75 % | 16.257 M 370.81 % | 3.453 M 503.39 % | -856.000 K -111.70 % | 7.319 M 186.79 % | 2.552 M 369.98 % | 543.000 K -75.13 % | 2.183 M -36.11 % | 3.417 M 241.08 % | -2.422 M -107.01 % | -1.170 M 44.73 % | -2.117 M 54.79 % | -4.683 M 13.17 % | -5.393 M -1 674.01 % | -304.000 K 33.91 % | -460.000 K -1 583.87 % | 31.000 K -99.00 % | 3.092 M 2.38 % | 3.020 M 9.74 % | 2.752 M 20.54 % | 2.283 M -9.51 % | 2.523 M 13.75 % | 2.218 M -3.61 % | 2.301 M 195.76 % | 778.000 K 123.56 % | 348.000 K -37.30 % | 555.000 K 105.83 % | -9.520 M -86.23 % | -5.112 M -120.16 % | -2.322 M 23.29 % | -3.027 M -115.91 % | -1.402 M 82.22 % | -7.887 M -74 474.51 % | -10.576 K -16.31 % | -9.093 K -4.99 % | -8.661 K -109.95 % | 87.022 K 1 204.48 % | -7.879 K 19.38 % | -9.773 K -50.54 % | -6.492 K 32.95 % | -9.683 K -38.29 % | -7.002 K 15.97 % | -8.333 K -32.63 % | -6.283 K 35.95 % | -9.810 K 24.69 % | -13.027 K -102.32 % | 562.205 K 3 991.23 % | -14.448 K 41.30 % | -24.612 K 16.46 % | -29.462 K -116.20 % | -13.627 K 36.19 % | -21.357 K 57.94 % | -50.775 K -139.65 % | -21.187 K -373.14 % | -4.478 K 57.13 % | -10.445 K 20.49 % | -13.137 K 60.47 % | -33.233 K -213.76 % | -10.592 K 22.55 % | -13.676 K 57.84 % | -32.440 K -36.12 % | -23.832 K -13.19 % | -21.054 K 11.27 % | -23.728 K 41.03 % | -40.237 K -89.03 % | -21.286 K -25.89 % | -16.909 K 55.63 % | -38.111 K -54.06 % | -24.738 K -6.17 % | -23.300 K -77.33 % | -13.139 K -251.97 % | -3.733 K 18.71 % | -4.592 K -181.89 % | -1.629 K 93.29 % | -24.289 K -106.28 % | 387.003 K |
| Net income ratio | -10.24 -6 016.99 % | 0.17 156.68 % | -0.31 -9 151.13 % | 0.00 -95.50 % | 0.07 145.64 % | -0.16 -174.10 % | 0.22 489.74 % | -0.06 39.58 % | -0.09 -117.08 % | 0.55 82.35 % | 0.30 374.55 % | -0.11 -133.95 % | 0.32 -29.11 % | 0.46 140.48 % | -1.13 -67.20 % | -0.68 73.28 % | -2.53 4.41 % | -2.65 -18.13 % | -2.24 -619.85 % | -0.31 27.74 % | -0.43 -132.05 % | -0.19 -162.51 % | 0.30 -5.04 % | 0.31 -0.33 % | 0.31 39.37 % | 0.23 -19.31 % | 0.28 5.12 % | 0.27 -6.33 % | 0.28 1 923.58 % | 0.01 114.82 % | -0.09 -0.71 % | -0.09 97.48 % | -3.73 -89.66 % | -1.96 -126.52 % | -0.87 -3.02 % | -0.84 33.56 % | -1.27 78.54 % | -5.90 94.42 % | -105.76 -16.31 % | -90.93 -16.33 % | -78.17 -8 925.89 % | 0.89 102.27 % | -39.00 -4.19 % | -37.43 -61.46 % | -23.19 -8.23 % | -21.42 -55.42 % | -13.78 7.70 % | -14.93 78.71 % | -70.16 -671.69 % | -9.09 15.83 % | -10.80 98.87 % | -954.04 -4 198.71 % | -22.19 38.28 % | -35.96 -86.00 % | -19.33 -162.45 % | -7.37 53.30 % | -15.77 97.53 % | -638.42 -3 006.69 % | -20.55 -453.44 % | -3.71 61.89 % | -9.74 46.52 % | -18.22 58.28 % | -43.67 -92.95 % | -22.63 55.81 % | -51.22 | 0.00 100.00 % | -47.47 -63.64 % | -29.01 -26.67 % | -22.90 | 0.00 100.00 % | -12.30 -53.14 % | -8.03 12.16 % | -9.14 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -2.45 % | -0.25 -197.65 % | -0.08 | 0.00 -100.00 % | 0.94 |
| Ratio EBITDA | -9.12 -1 780.66 % | 0.54 1 155.82 % | 0.04 -88.91 % | 0.39 -3.46 % | 0.40 4 837.17 % | 0.01 -98.61 % | 0.59 116.67 % | 0.27 294.63 % | -0.14 -112.31 % | 1.13 117.46 % | 0.52 301.71 % | 0.13 -63.37 % | 0.35 -25.61 % | 0.48 158.33 % | -0.81 -64.62 % | -0.49 76.75 % | -2.13 15.45 % | -2.52 -15.11 % | -2.19 -2 112.66 % | -0.10 41.13 % | -0.17 -1 936.84 % | 0.01 -98.17 % | 0.50 6.42 % | 0.47 -1.87 % | 0.48 19.35 % | 0.40 -14.87 % | 0.47 5.03 % | 0.45 -1.74 % | 0.46 92.52 % | 0.24 167.20 % | 0.09 -57.11 % | 0.21 105.42 % | -3.82 -121.76 % | -1.72 -125.84 % | -0.76 3.49 % | -0.79 20.72 % | -1.00 82.16 % | -5.58 94.72 % | -105.76 -16.31 % | -90.93 -19.69 % | -75.97 -8 765.62 % | 0.88 102.25 % | -39.00 -3.77 % | -37.59 -62.12 % | -23.19 -8.23 % | -21.42 -55.42 % | -13.78 7.70 % | -14.93 80.75 % | -77.57 -753.17 % | -9.09 15.83 % | -10.80 -101.19 % | 909.72 4 199.01 % | -22.19 21.73 % | -28.35 -46.67 % | -19.33 -162.45 % | -7.37 53.30 % | -15.77 66.39 % | -46.93 -128.36 % | -20.55 -453.44 % | -3.71 61.89 % | -9.74 46.52 % | -18.22 58.28 % | -43.67 -92.95 % | -22.63 55.81 % | -51.22 | 0.00 100.00 % | -47.47 -64.61 % | -28.84 -25.92 % | -22.90 | 0.00 100.00 % | -12.28 -53.20 % | -8.02 12.19 % | -9.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -1.54 % | -0.24 -239.73 % | -0.07 | 0.00 -100.00 % | 0.95 |
| Gross profit ratio | -1.31 -347.03 % | 0.53 194.97 % | 0.18 -48.43 % | 0.35 -22.58 % | 0.45 240.98 % | 0.13 -81.68 % | 0.72 141.26 % | 0.30 241.56 % | -0.21 -167.08 % | 0.32 -13.14 % | 0.36 7.07 % | 0.34 -40.03 % | 0.56 -17.52 % | 0.68 293.18 % | 0.17 -58.22 % | 0.42 186.60 % | -0.48 -325.67 % | 0.21 -31.92 % | 0.31 -23.05 % | 0.41 22.66 % | 0.33 -25.65 % | 0.45 -35.22 % | 0.69 1.17 % | 0.68 3.71 % | 0.66 5.36 % | 0.62 -0.36 % | 0.63 -0.74 % | 0.63 -4.43 % | 0.66 28.49 % | 0.51 210.42 % | -0.46 -153.47 % | 0.87 7.57 % | 0.81 -4.08 % | 0.84 0.83 % | 0.84 -4.74 % | 0.88 -4.31 % | 0.92 -8.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.030 M 0.35 % | 2.023 M -0.54 % | 2.034 M -0.09 % | 2.035 M -0.20 % | 2.039 M 6.45 % | 1.916 M -4.37 % | 2.003 M 4.05 % | 1.925 M 0.10 % | 1.923 M 6.46 % | 1.807 M 13.80 % | 1.588 M 12.83 % | 1.407 M -14.57 % | 1.647 M 5.32 % | 1.564 M 13.58 % | 1.377 M 0.00 % | 1.377 M 0.16 % | 1.375 M 2.59 % | 1.340 M 0.51 % | 1.333 M -0.38 % | 1.338 M -0.11 % | 1.340 M 1.16 % | 1.324 M -3.89 % | 1.378 M -0.53 % | 1.385 M -5.32 % | 1.463 M -1.23 % | 1.481 M 5.31 % | 1.406 M -6.50 % | 1.504 M -0.14 % | 1.506 M 3.41 % | 1.457 M 3.84 % | 1.403 M 0.00 % | 1.403 M 0.00 % | 1.403 M 0.00 % | 1.403 M -0.33 % | 1.408 M 4.38 % | 1.349 M 134.27 % | 575.625 K 1.63 % | 566.400 K 8 635.35 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K -15.31 % | 7.656 K 2.79 % | 7.448 K 39.53 % | 5.338 K -4.04 % | 5.563 K -4.87 % | 5.848 K 9.55 % | 5.338 K -0.39 % | 5.359 K 5.97 % | 5.057 K 2.76 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K |
| Weighted average shs out | 2.030 M 3.96 % | 1.952 M -0.34 % | 1.959 M -0.04 % | 1.960 M 0.31 % | 1.954 M 1.98 % | 1.916 M -0.51 % | 1.926 M 0.01 % | 1.925 M 0.10 % | 1.923 M 9.96 % | 1.749 M 18.36 % | 1.478 M 5.03 % | 1.407 M 0.14 % | 1.405 M 2.42 % | 1.372 M -0.36 % | 1.377 M 0.00 % | 1.377 M 0.16 % | 1.375 M 2.59 % | 1.340 M 0.51 % | 1.333 M -0.38 % | 1.338 M -0.11 % | 1.340 M 1.16 % | 1.324 M 0.54 % | 1.317 M -0.30 % | 1.321 M -5.61 % | 1.400 M -0.94 % | 1.413 M 0.45 % | 1.406 M 0.00 % | 1.406 M -0.13 % | 1.408 M 0.38 % | 1.403 M 0.00 % | 1.403 M 0.00 % | 1.403 M 0.00 % | 1.403 M 0.00 % | 1.403 M -0.33 % | 1.408 M 4.38 % | 1.349 M 134.27 % | 575.625 K 1.63 % | 566.400 K 8 635.35 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.34 % | 6.462 K -0.34 % | 6.484 K 13.28 % | 5.724 K 7.23 % | 5.338 K -1.49 % | 5.419 K 1.52 % | 5.338 K 0.00 % | 5.338 K 3.23 % | 5.171 K 2.25 % | 5.057 K 2.76 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K 0.00 % | 4.921 K |
| EPS diluted | -25.04 -789.81 % | 3.63 201.11 % | -3.59 -7 194.86 % | 0.05 -96.25 % | 1.35 163.08 % | -2.14 -183.59 % | 2.56 773.68 % | -0.38 -26.67 % | -0.30 -116.30 % | 1.84 253.85 % | 0.52 257.58 % | -0.33 -148.53 % | 0.68 -57.50 % | 1.60 165.57 % | -2.44 -110.34 % | -1.16 36.61 % | -1.83 50.27 % | -3.68 11.33 % | -4.15 -476.39 % | -0.72 18.18 % | -0.88 -83.33 % | -0.48 -160.00 % | 0.80 -50.00 % | 1.60 0.00 % | 1.60 100.00 % | 0.80 -50.00 % | 1.60 100.00 % | 0.80 0.00 % | 0.80 2 431.65 % | 0.03 112.15 % | -0.26 -44.44 % | -0.18 97.29 % | -6.63 -59.38 % | -4.16 -121.28 % | -1.88 21.34 % | -2.39 22.90 % | -3.10 78.95 % | -14.73 -803.68 % | -1.63 -16.43 % | -1.40 -2.19 % | -1.37 -110.07 % | 13.60 1 214.75 % | -1.22 18.67 % | -1.50 -50.00 % | -1.00 32.89 % | -1.49 -37.96 % | -1.08 16.28 % | -1.29 -46.59 % | -0.88 41.72 % | -1.51 11.18 % | -1.70 97.85 % | -79.16 -2 821.03 % | -2.71 51.69 % | -5.61 -11.31 % | -5.04 -97.65 % | -2.55 36.09 % | -3.99 97.08 % | -136.60 -3 069.37 % | -4.31 -373.63 % | -0.91 57.08 % | -2.12 20.60 % | -2.67 60.44 % | -6.75 -213.95 % | -2.15 22.66 % | -2.78 54.28 % | -6.08 -25.62 % | -4.84 -12.56 % | -4.30 10.79 % | -4.82 23.37 % | -6.29 -45.27 % | -4.33 -25.87 % | -3.44 55.61 % | -7.75 35.63 % | -12.04 -277.43 % | -3.19 -18.59 % | -2.69 -236.25 % | -0.80 17.53 % | -0.97 -148.72 % | -0.39 -116.67 % | -0.18 -100.23 % | 77.60 |
| Earnings per share | -25.04 -765.96 % | 3.76 200.80 % | -3.73 -7 191.25 % | 0.05 -96.27 % | 1.41 165.89 % | -2.14 -183.59 % | 2.56 773.68 % | -0.38 -26.67 % | -0.30 -114.71 % | 2.04 104.00 % | 1.00 403.03 % | -0.33 -122.92 % | 1.44 -40.00 % | 2.40 198.36 % | -2.44 -110.34 % | -1.16 36.61 % | -1.83 50.27 % | -3.68 11.33 % | -4.15 -476.39 % | -0.72 18.18 % | -0.88 -83.33 % | -0.48 -160.00 % | 0.80 -50.00 % | 1.60 0.00 % | 1.60 100.00 % | 0.80 -50.00 % | 1.60 100.00 % | 0.80 0.00 % | 0.80 2 339.02 % | 0.03 112.62 % | -0.26 -44.44 % | -0.18 97.29 % | -6.63 -59.38 % | -4.16 -121.28 % | -1.88 21.34 % | -2.39 22.90 % | -3.10 78.95 % | -14.73 -803.68 % | -1.63 -16.43 % | -1.40 -2.19 % | -1.37 -110.07 % | 13.60 1 214.75 % | -1.22 18.67 % | -1.50 -50.00 % | -1.00 32.89 % | -1.49 -37.96 % | -1.08 16.28 % | -1.29 -46.59 % | -0.88 42.11 % | -1.52 24.38 % | -2.01 98.05 % | -103.00 -3 700.74 % | -2.71 52.95 % | -5.76 -4.35 % | -5.52 -116.47 % | -2.55 38.26 % | -4.13 96.98 % | -136.60 -3 069.37 % | -4.31 -373.63 % | -0.91 57.08 % | -2.12 20.60 % | -2.67 60.44 % | -6.75 -213.95 % | -2.15 22.66 % | -2.78 54.28 % | -6.08 -25.62 % | -4.84 -12.56 % | -4.30 10.79 % | -4.82 23.37 % | -6.29 -45.27 % | -4.33 -25.87 % | -3.44 55.61 % | -7.75 35.63 % | -12.04 -277.43 % | -3.19 -18.59 % | -2.69 -236.25 % | -0.80 17.53 % | -0.97 -148.72 % | -0.39 -116.67 % | -0.18 -100.23 % | 77.60 |
| Gross profit | -6.508 M -128.87 % | 22.542 M 423.38 % | 4.307 M -59.58 % | 10.655 M -35.83 % | 16.605 M 403.49 % | 3.298 M -83.49 % | 19.979 M 424.25 % | 3.811 M 393.38 % | -1.299 M -163.71 % | 2.039 M 14.55 % | 1.780 M 25.26 % | 1.421 M -59.27 % | 3.489 M -29.17 % | 4.926 M 850.97 % | 518.000 K -47.46 % | 986.000 K 305.85 % | -479.000 K -220.65 % | 397.000 K -48.64 % | 773.000 K -38.31 % | 1.253 M 37.69 % | 910.000 K -39.93 % | 1.515 M -64.49 % | 4.267 M -2.67 % | 4.384 M 15.98 % | 3.780 M 6.42 % | 3.552 M 5.90 % | 3.354 M 7.50 % | 3.120 M -6.25 % | 3.328 M 97.39 % | 1.686 M 192.38 % | -1.825 M -178.16 % | 2.335 M 15.77 % | 2.017 M -19.45 % | 2.504 M -1.71 % | 2.548 M -24.28 % | 3.365 M 160.58 % | 1.291 M -8.61 % | 1.413 M 1 412 795.00 % | 100.000 0.00 % | 100.000 -12.28 % | 114.000 -99.89 % | 99.258 K 49 037.62 % | 202.000 -22.31 % | 260.000 -7.14 % | 280.000 -38.05 % | 452.000 -11.02 % | 508.000 -8.96 % | 558.000 588.89 % | 81.000 -92.49 % | 1.079 K -10.53 % | 1.206 K 95.15 % | 618.000 -5.07 % | 651.000 -25.00 % | 868.000 -43.04 % | 1.524 K -17.62 % | 1.850 K 36.63 % | 1.354 K 25.14 % | 1.082 K 4.95 % | 1.031 K -14.51 % | 1.206 K 12.50 % | 1.072 K 48.68 % | 721.000 -5.26 % | 761.000 62.61 % | 468.000 75.28 % | 267.000 | 0.000 -100.00 % | 502.000 -31.23 % | 730.000 -29.54 % | 1.036 K | 0.000 -100.00 % | 1.733 K -17.83 % | 2.109 K -49.47 % | 4.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.257 K -19.94 % | 19.057 K -17.02 % | 22.967 K | 0.000 -100.00 % | 406.055 K |
| Income tax expense | 336.000 K -95.86 % | 8.110 M 447.60 % | 1.481 M -65.14 % | 4.249 M -3.43 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 377.000 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 % | -161.000 K 78.53 % | -749.781 K -1 210.90 % | 67.493 K 6.92 % | 63.122 K | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.676 K | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 100.00 % | -94.000 -491.67 % | 24.000 -4.00 % | 25.000 -44.44 % | 45.000 -6.25 % | 48.000 -54.29 % | 105.000 0.00 % | 105.000 -45.03 % | 191.000 -0.52 % | 192.000 -37.66 % | 308.000 10.00 % | 280.000 -95.89 % | 6.813 K |
| Cost of revenue | 11.471 M -42.42 % | 19.923 M 1.51 % | 19.626 M -1.28 % | 19.880 M -1.76 % | 20.236 M -6.54 % | 21.652 M 180.87 % | 7.709 M -13.68 % | 8.931 M 19.93 % | 7.447 M 67.95 % | 4.434 M 41.75 % | 3.128 M 12.76 % | 2.774 M 3.20 % | 2.688 M 18.57 % | 2.267 M -7.70 % | 2.456 M 78.10 % | 1.379 M -6.45 % | 1.474 M 0.68 % | 1.464 M -13.58 % | 1.694 M -7.13 % | 1.824 M -0.38 % | 1.831 M -2.50 % | 1.878 M -2.39 % | 1.924 M -6.19 % | 2.051 M 3.90 % | 1.974 M -7.97 % | 2.145 M 6.93 % | 2.006 M 9.68 % | 1.829 M 6.52 % | 1.717 M 7.45 % | 1.598 M -72.21 % | 5.750 M 1 542.86 % | 350.000 K -26.78 % | 478.000 K 2.36 % | 467.000 K -6.63 % | 500.145 K 6.49 % | 469.650 K 302.05 % | 116.813 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 |
| General and administrative expenses | 5.402 M 63.55 % | 3.303 M -31.94 % | 4.853 M 70.16 % | 2.852 M -27.74 % | 3.947 M -15.82 % | 4.689 M 29.96 % | 3.608 M 53.73 % | 2.347 M 62.31 % | 1.446 M -21.07 % | 1.832 M -4.83 % | 1.925 M 12.84 % | 1.706 M 12.02 % | 1.523 M -8.80 % | 1.670 M -48.50 % | 3.243 M 39.36 % | 2.327 M 49.94 % | 1.552 M 1.90 % | 1.523 M 22.33 % | 1.245 M -31.97 % | 1.830 M 2.18 % | 1.791 M -4.48 % | 1.875 M 23.68 % | 1.516 M -10.72 % | 1.698 M 27.67 % | 1.330 M -16.30 % | 1.589 M 14.23 % | 1.391 M 9.87 % | 1.266 M 0.48 % | 1.260 M 2.11 % | 1.234 M -38.15 % | 1.995 M 30.99 % | 1.523 M 1.60 % | 1.499 M -19.97 % | 1.873 M | 0.000 -100.00 % | 1.807 M 13.61 % | 1.591 M -13.92 % | 1.848 M 17 209.25 % | 10.676 K 16.13 % | 9.193 K 4.76 % | 8.775 K -28.52 % | 12.276 K 51.91 % | 8.081 K -19.46 % | 10.033 K 48.15 % | 6.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 1.435 M 194.06 % | 488.000 K -78.03 % | 2.221 M 409.40 % | 436.000 K -78.95 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -60.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -15.000 K -171.43 % | 21.000 K 290.91 % | -11.000 K 56.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.837 M 80.35 % | 3.791 M -46.41 % | 7.074 M 115.15 % | 3.288 M -45.36 % | 6.018 M -15.16 % | 7.093 M 77.90 % | 3.987 M 20.96 % | 3.296 M 48.27 % | 2.223 M -7.61 % | 2.406 M 15.12 % | 2.090 M -1.14 % | 2.114 M 3.42 % | 2.044 M -5.37 % | 2.160 M -41.48 % | 3.691 M 44.97 % | 2.546 M 48.80 % | 1.711 M 1.06 % | 1.693 M 21.19 % | 1.397 M -36.38 % | 2.196 M 6.97 % | 2.053 M -2.47 % | 2.105 M 13.66 % | 1.852 M -16.12 % | 2.208 M 23.70 % | 1.785 M -13.43 % | 2.062 M 19.95 % | 1.719 M 2.87 % | 1.671 M 2.83 % | 1.625 M 6.00 % | 1.533 M 185.26 % | -1.798 M -176.84 % | 2.340 M -6.55 % | 2.504 M -20.00 % | 3.130 M 12.38 % | 2.785 M -6.99 % | 2.995 M 45.54 % | 2.058 M -11.73 % | 2.331 M 21 733.41 % | 10.676 K 16.13 % | 9.193 K 4.76 % | 8.775 K -28.29 % | 12.236 K 51.42 % | 8.081 K -19.46 % | 10.033 K 48.15 % | 6.772 K -33.18 % | 10.135 K 34.95 % | 7.510 K -15.53 % | 8.891 K 39.71 % | 6.364 K -41.56 % | 10.889 K -23.49 % | 14.233 K -0.56 % | 14.313 K -5.21 % | 15.099 K -40.74 % | 25.480 K -17.77 % | 30.986 K 100.21 % | 15.477 K -31.85 % | 22.711 K -56.20 % | 51.857 K 133.40 % | 22.218 K 290.89 % | 5.684 K -50.65 % | 11.517 K -16.89 % | 13.858 K -59.23 % | 33.994 K 207.36 % | 11.060 K -20.68 % | 13.943 K -53.79 % | 30.172 K 23.99 % | 24.334 K 11.71 % | 21.784 K -12.03 % | 24.764 K -23.14 % | 32.221 K 39.98 % | 23.019 K 21.04 % | 19.018 K -55.02 % | 42.285 K -33.89 % | 63.965 K 174.53 % | 23.300 K -5.41 % | 24.632 K 29.71 % | 18.990 K -19.70 % | 23.649 K -3.85 % | 24.596 K 1.26 % | 24.289 K 27.49 % | 19.052 K |
| Cost and expenses | 18.308 M -22.80 % | 23.714 M -11.18 % | 26.700 M 15.25 % | 23.168 M -11.75 % | 26.254 M -8.67 % | 28.745 M 145.77 % | 11.696 M -4.34 % | 12.227 M 26.44 % | 9.670 M 41.37 % | 6.840 M 31.08 % | 5.218 M 6.75 % | 4.888 M 3.30 % | 4.732 M 6.89 % | 4.427 M -27.98 % | 6.147 M 56.61 % | 3.925 M 23.23 % | 3.185 M 0.89 % | 3.157 M 2.14 % | 3.091 M -23.11 % | 4.020 M 3.50 % | 3.884 M -2.49 % | 3.983 M 5.48 % | 3.776 M -11.34 % | 4.259 M 13.30 % | 3.759 M -10.65 % | 4.207 M 12.94 % | 3.725 M 6.43 % | 3.500 M 4.73 % | 3.342 M 6.74 % | 3.131 M -20.77 % | 3.952 M 46.91 % | 2.690 M -9.79 % | 2.982 M -17.10 % | 3.597 M 9.48 % | 3.285 M -5.16 % | 3.464 M 59.32 % | 2.174 M -6.72 % | 2.331 M 21 733.41 % | 10.676 K 16.13 % | 9.193 K 4.76 % | 8.775 K -28.29 % | 12.236 K 51.42 % | 8.081 K -19.46 % | 10.033 K 48.15 % | 6.772 K -33.18 % | 10.135 K 34.95 % | 7.510 K -15.53 % | 8.891 K 39.71 % | 6.364 K -41.56 % | 10.889 K -23.49 % | 14.233 K -0.56 % | 14.313 K -5.21 % | 15.099 K -40.74 % | 25.480 K -17.77 % | 30.986 K 100.21 % | 15.477 K -31.85 % | 22.711 K -56.20 % | 51.857 K 133.40 % | 22.218 K 290.89 % | 5.684 K -50.65 % | 11.517 K -16.89 % | 13.858 K -59.23 % | 33.994 K 207.36 % | 11.060 K -20.68 % | 13.943 K -53.79 % | 30.172 K 23.99 % | 24.334 K 11.71 % | 21.784 K -12.03 % | 24.764 K -23.14 % | 32.221 K 39.98 % | 23.019 K 21.04 % | 19.018 K -55.02 % | 42.285 K -33.89 % | 63.965 K 174.53 % | 23.300 K -5.41 % | 24.632 K 29.71 % | 18.990 K -19.70 % | 23.649 K -3.85 % | 24.596 K 1.26 % | 24.289 K 27.49 % | 19.052 K |
| Research and development 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 |
| Selling general and administrative expenses | 5.402 M 63.55 % | 3.303 M -31.94 % | 4.853 M 70.16 % | 2.852 M -27.74 % | 3.947 M -15.82 % | 4.689 M 29.96 % | 3.608 M 53.73 % | 2.347 M 62.31 % | 1.446 M -21.07 % | 1.832 M -4.83 % | 1.925 M 12.84 % | 1.706 M 12.02 % | 1.523 M -8.80 % | 1.670 M -48.50 % | 3.243 M 39.36 % | 2.327 M 49.94 % | 1.552 M 1.90 % | 1.523 M 22.33 % | 1.245 M -31.97 % | 1.830 M 2.18 % | 1.791 M -4.48 % | 1.875 M 23.68 % | 1.516 M -10.72 % | 1.698 M 27.67 % | 1.330 M -16.30 % | 1.589 M 14.23 % | 1.391 M 9.87 % | 1.266 M 0.48 % | 1.260 M 2.11 % | 1.234 M 739.38 % | -193.000 K -112.67 % | 1.523 M 1.60 % | 1.499 M -19.97 % | 1.873 M 26.12 % | 1.485 M -17.83 % | 1.807 M 13.61 % | 1.591 M -13.92 % | 1.848 M 17 209.25 % | 10.676 K 16.13 % | 9.193 K 4.76 % | 8.775 K -28.52 % | 12.276 K 51.91 % | 8.081 K -19.46 % | 10.033 K 48.15 % | 6.772 K -33.18 % | 10.135 K 34.95 % | 7.510 K -15.53 % | 8.891 K 39.71 % | 6.364 K -41.56 % | 10.889 K -23.49 % | 14.233 K -0.56 % | 14.313 K -5.21 % | 15.099 K -40.74 % | 25.480 K -17.77 % | 30.986 K 100.21 % | 15.477 K -31.85 % | 22.711 K -56.20 % | 51.857 K 133.40 % | 22.218 K 290.89 % | 5.684 K -50.65 % | 11.517 K -16.89 % | 13.858 K -59.23 % | 33.994 K 207.36 % | 11.060 K -20.68 % | 13.943 K -53.79 % | 30.172 K 23.99 % | 24.334 K 11.71 % | 21.784 K -12.03 % | 24.764 K -23.14 % | 32.221 K 39.98 % | 23.019 K 21.04 % | 19.018 K -55.02 % | 42.285 K -33.89 % | 63.965 K 174.53 % | 23.300 K -5.41 % | 24.632 K 29.71 % | 18.990 K -19.70 % | 23.649 K -3.85 % | 24.596 K 1.26 % | 24.289 K 27.49 % | 19.052 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 332.000 -47.22 % | 629.000 2 520.83 % | 24.000 60.00 % | 15.000 -85.00 % | 100.000 0.00 % | 100.000 -12.28 % | 114.000 | 0.000 -100.00 % | 202.000 -22.31 % | 260.000 -7.14 % | 280.000 | 0.000 -100.00 % | 508.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.774 M -3.41 % | 2.872 M -6.63 % | 3.076 M 0.95 % | 3.047 M -11.55 % | 3.445 M 18.22 % | 2.914 M 12.55 % | 2.589 M 129.72 % | 1.127 M -6.16 % | 1.201 M 19.86 % | 1.002 M 162.99 % | 381.000 K 36.56 % | 279.000 K 9.84 % | 254.000 K -4.87 % | 267.000 K 18.14 % | 226.000 K 494.74 % | 38.000 K -17.39 % | 46.000 K -19.30 % | 57.000 K 9.62 % | 52.000 K 0.00 % | 52.000 K -1.89 % | 53.000 K 20.45 % | 44.000 K -59.63 % | 109.000 K -6.03 % | 116.000 K -9.38 % | 128.000 K 7.56 % | 119.000 K 7.21 % | 111.000 K -29.30 % | 157.000 K -0.63 % | 158.000 K 1.94 % | 155.000 K 604.55 % | 22.000 K -92.03 % | 276.000 K 57.71 % | 175.000 K 18.24 % | 148.000 K -7.41 % | 159.853 K 22.18 % | 130.834 K 14.48 % | 114.281 K 46.45 % | 78.032 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 |
| Depreciation and amortization | 2.149 M -43.61 % | 3.811 M 0.71 % | 3.784 M -8.00 % | 4.113 M 6.01 % | 3.880 M -2.51 % | 3.980 M 108.81 % | 1.906 M -30.21 % | 2.731 M 38.00 % | 1.979 M 32.64 % | 1.492 M 114.06 % | 697.000 K 13.70 % | 613.000 K -7.26 % | 661.000 K 15.36 % | 573.000 K -7.73 % | 621.000 K 57.61 % | 394.000 K -9.43 % | 435.000 K -13.52 % | 503.000 K -23.21 % | 655.000 K 7.20 % | 611.000 K -12.21 % | 696.000 K 7.91 % | 645.000 K -0.31 % | 647.000 K -20.61 % | 815.000 K 11.95 % | 728.000 K -4.71 % | 764.000 K -10.43 % | 853.000 K 11.21 % | 767.000 K 14.14 % | 672.000 K 6.67 % | 630.000 K -8.16 % | 686.000 K 16.47 % | 589.000 K -30.71 % | 850.000 K -15.92 % | 1.011 M 0.81 % | 1.003 M 9.70 % | 914.182 K 146.14 % | 371.400 K -1.10 % | 375.522 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 % | 575.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -47.808 M -354.96 % | 18.751 M 781.85 % | -2.750 M -137.33 % | 7.367 M -30.41 % | 10.587 M 378.97 % | -3.795 M -127.12 % | 13.993 M 2 617.09 % | 515.000 K 114.62 % | -3.522 M -859.67 % | -367.000 K -18.39 % | -310.000 K 55.27 % | -693.000 K -147.96 % | 1.445 M -47.76 % | 2.766 M 187.17 % | -3.173 M -103.40 % | -1.560 M 39.98 % | -2.599 M 49.88 % | -5.186 M 14.18 % | -6.043 M -540.83 % | -943.000 K 17.50 % | -1.143 M -93.73 % | -590.000 K -124.43 % | 2.415 M 10.98 % | 2.176 M 9.07 % | 1.995 M 33.89 % | 1.490 M -8.87 % | 1.635 M 12.84 % | 1.449 M -14.91 % | 1.703 M 1 013.07 % | 153.000 K 666.67 % | -27.000 K -440.00 % | -5.000 K 99.95 % | -10.396 M -69.76 % | -6.124 M -61.08 % | -3.802 M -10.04 % | -3.455 M -88.92 % | -1.829 M 77.79 % | -8.235 M -77 767.45 % | -10.576 K -16.31 % | -9.093 K -4.99 % | -8.661 K -109.95 % | 87.022 K 1 204.48 % | -7.879 K 19.38 % | -9.773 K -50.54 % | -6.492 K 32.95 % | -9.683 K -38.29 % | -7.002 K 15.97 % | -8.333 K -32.63 % | -6.283 K 35.95 % | -9.810 K 24.69 % | -13.027 K 4.88 % | -13.695 K 5.21 % | -14.448 K 41.30 % | -24.612 K 16.46 % | -29.462 K -116.20 % | -13.627 K 36.19 % | -21.357 K 57.94 % | -50.775 K -139.65 % | -21.187 K -373.14 % | -4.478 K 57.13 % | -10.445 K 20.49 % | -13.137 K 60.47 % | -33.233 K -213.76 % | -10.592 K 22.55 % | -13.676 K 57.84 % | -32.440 K -36.12 % | -23.832 K -13.19 % | -21.054 K 11.27 % | -23.728 K 41.03 % | -40.237 K -89.03 % | -21.286 K -25.89 % | -16.909 K 55.63 % | -38.111 K -54.06 % | -24.738 K -6.17 % | -23.300 K 5.41 % | -24.632 K -559.84 % | -3.733 K 18.71 % | -4.592 K -181.89 % | -1.629 K 93.29 % | -24.288 K -106.28 % | 387.003 K |
| Operating income ratio | -9.63 -2 281.54 % | 0.44 484.29 % | -0.11 -147.63 % | 0.24 -16.04 % | 0.29 288.93 % | -0.15 -130.10 % | 0.51 1 150.40 % | 0.04 107.06 % | -0.57 -910.40 % | -0.06 10.24 % | -0.06 61.77 % | -0.17 -170.62 % | 0.23 -39.17 % | 0.38 136.04 % | -1.07 -61.75 % | -0.66 74.75 % | -2.61 6.27 % | -2.79 -13.76 % | -2.45 -699.28 % | -0.31 26.51 % | -0.42 -139.81 % | -0.17 -144.58 % | 0.39 15.36 % | 0.34 -2.47 % | 0.35 32.57 % | 0.26 -14.26 % | 0.31 4.18 % | 0.29 -13.26 % | 0.34 624.54 % | 0.05 777.27 % | -0.01 -269.40 % | 0.00 99.96 % | -4.17 -102.15 % | -2.06 -65.24 % | -1.25 -38.44 % | -0.90 30.63 % | -1.30 77.72 % | -5.83 94.49 % | -105.76 -16.31 % | -90.93 -19.69 % | -75.97 -8 765.62 % | 0.88 102.25 % | -39.00 -3.77 % | -37.59 -62.12 % | -23.19 -8.23 % | -21.42 -55.42 % | -13.78 7.70 % | -14.93 80.75 % | -77.57 -753.17 % | -9.09 15.83 % | -10.80 51.26 % | -22.16 0.15 % | -22.19 21.73 % | -28.35 -46.67 % | -19.33 -162.45 % | -7.37 53.30 % | -15.77 66.39 % | -46.93 -128.36 % | -20.55 -453.44 % | -3.71 61.89 % | -9.74 46.52 % | -18.22 58.28 % | -43.67 -92.95 % | -22.63 55.81 % | -51.22 | 0.00 100.00 % | -47.47 -64.61 % | -28.84 -25.92 % | -22.90 | 0.00 100.00 % | -12.28 -53.20 % | -8.02 12.19 % | -9.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -1.54 % | -0.24 -239.73 % | -0.07 | 0.00 -100.00 % | 0.95 |
| Total other income expenses net | -2.670 M 18.92 % | -3.293 M -7.65 % | -3.059 M -1.46 % | -3.015 M 11.95 % | -3.424 M -18.27 % | -2.895 M -132.72 % | -1.244 M -28.25 % | -970.000 K -43.49 % | -676.000 K -113.38 % | 5.051 M 195.55 % | 1.709 M 591.90 % | 247.000 K -58.28 % | 592.000 K 3.86 % | 570.000 K 441.32 % | -167.000 K -297.62 % | -42.000 K -20.00 % | -35.000 K 38.60 % | -57.000 K 0.00 % | -57.000 K -137.50 % | -24.000 K 63.64 % | -66.000 K 2.94 % | -68.000 K 37.04 % | -108.000 K 5.26 % | -114.000 K 9.52 % | -126.000 K -8.62 % | -116.000 K 7.20 % | -125.000 K 19.35 % | -155.000 K 33.19 % | -232.000 K -45.00 % | -160.000 K 51.95 % | -333.000 K -9.18 % | -305.000 K -104.70 % | -149.000 K -1.36 % | -147.000 K -146.35 % | 317.163 K 151.40 % | -617.000 K -966.83 % | -57.835 K 45.31 % | -105.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 100.00 % | -575.900 K | 0.000 100.00 % | -6.600 K | 0.000 | 0.000 | 0.000 100.00 % | -640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.676 K 440.34 % | 2.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 K | 0.000 | 0.000 | 0.000 100.00 % | -34.450 K -547.46 % | 7.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.695 K | 0.000 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
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| Net debt | 67.249 M -55.45 % | 150.946 M -0.15 % | 151.167 M -0.77 % | 152.345 M -1.29 % | 154.330 M -0.89 % | 155.718 M -0.48 % | 156.476 M 115.32 % | 72.670 M 3.93 % | 69.920 M 63.82 % | 42.681 M 101.57 % | 21.174 M -1.77 % | 21.556 M 45.77 % | 14.788 M -1.97 % | 15.085 M -3.63 % | 15.654 M 297.31 % | 3.940 M 4.21 % | 3.781 M 8.09 % | 3.498 M 6.94 % | 3.271 M 24.89 % | 2.619 M 14.32 % | 2.291 M 2.09 % | 2.244 M 115.36 % | 1.042 M -92.24 % | 13.432 M -1.28 % | 13.606 M 38.65 % | 9.813 M -22.04 % | 12.588 M 6.20 % | 11.853 M -1.88 % | 12.080 M 22.19 % | 9.886 M -8.64 % | 10.821 M 0.84 % | 10.731 M -14.18 % | 12.504 M 17.30 % | 10.660 M 28.67 % | 8.285 M 12.74 % | 7.348 M 212.90 % | 2.348 M -59.76 % | 5.837 M 22 300.81 % | -26.290 K 21.21 % | -33.366 K 28.18 % | -46.459 K 12.95 % | -53.370 K 9.19 % | -58.772 K 10.48 % | -65.651 K 11.79 % | -74.424 K 11.31 % | -83.916 K 8.39 % | -91.599 K 7.10 % | -98.601 K 7.79 % | -106.934 K 8.30 % | -116.617 K 13.05 % | -134.127 K 18.19 % | -163.954 K -208.33 % | -53.175 K 23.52 % | -69.524 K 18.49 % | -85.295 K 40.09 % | -142.381 K 14.00 % | -165.564 K -34.63 % | -122.978 K -43.38 % | -85.769 K 42.60 % | -149.430 K 11.57 % | -168.979 K 4.46 % | -176.873 K 2.98 % | -182.299 K 20.53 % | -229.399 K 4.45 % | -240.087 K 2.51 % | -246.271 K 6.79 % | -264.211 K 20.82 % | -333.668 K 13.42 % | -385.409 K 15.25 % | -454.754 K 3.16 % | -469.585 K 14.08 % | -546.537 K 8.88 % | -599.826 K 55.88 % | -1.359 M 6.73 % | -1.458 M 0.65 % | -1.467 M 0.43 % | -1.473 M 0.38 % | -1.479 M 0.52 % | -1.487 M 0.30 % | -1.491 M 0.76 % | -1.503 M |
| Total investments | 67.000 K 0.00 % | 67.000 K -89.28 % | 625.000 K 3.31 % | 605.000 K 2.89 % | 588.000 K -4.70 % | 617.000 K 3.18 % | 598.000 K -95.56 % | 13.459 M 0.63 % | 13.375 M 4.09 % | 12.850 M -9.93 % | 14.267 M 0.15 % | 14.245 M 78.00 % | 8.003 M 24.19 % | 6.444 M 864.67 % | 668.000 K -9.85 % | 741.000 K -0.40 % | 744.000 K -0.93 % | 751.000 K -26.73 % | 1.025 M 0.99 % | 1.015 M 0.69 % | 1.008 M -0.20 % | 1.010 M 0.10 % | 1.009 M 0.00 % | 1.009 M 0.20 % | 1.007 M 0.20 % | 1.005 M 0.30 % | 1.002 M -1.28 % | 1.015 M 0.20 % | 1.013 M -6.81 % | 1.087 M -10.68 % | 1.217 M 0.33 % | 1.213 M -2.26 % | 1.241 M 2.14 % | 1.215 M 7.90 % | 1.126 M 2.50 % | 1.099 M -3.21 % | 1.135 M 99.89 % | 567.835 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 |
| Total debt | 68.560 M -55.10 % | 152.686 M 0.40 % | 152.071 M -2.43 % | 155.859 M -1.96 % | 158.981 M -4.65 % | 166.734 M 2.79 % | 162.212 M 110.26 % | 77.147 M 4.32 % | 73.950 M 58.03 % | 46.795 M 105.03 % | 22.824 M 0.66 % | 22.675 M 43.49 % | 15.802 M 0.55 % | 15.715 M -4.83 % | 16.512 M 305.90 % | 4.068 M 0.52 % | 4.047 M 2.35 % | 3.954 M 10.57 % | 3.576 M 5.61 % | 3.386 M 18.14 % | 2.866 M -2.55 % | 2.941 M 35.28 % | 2.174 M -84.41 % | 13.946 M -5.78 % | 14.801 M 23.59 % | 11.976 M -6.66 % | 12.831 M -1.53 % | 13.030 M 3.23 % | 12.622 M 9.67 % | 11.509 M 3.23 % | 11.149 M -19.14 % | 13.788 M 0.00 % | 13.788 M 27.57 % | 10.808 M 23.41 % | 8.758 M 2.93 % | 8.508 M -13.10 % | 9.791 M 57.51 % | 6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -63.559 M -144.05 % | -26.043 M 27.34 % | -35.842 M -13.32 % | -31.628 M 9.14 % | -34.810 M 15.18 % | -41.039 M -11.10 % | -36.939 M 19.46 % | -45.863 M -8.11 % | -42.424 M -4.37 % | -40.649 M 8.07 % | -44.218 M 3.25 % | -45.701 M -1.02 % | -45.239 M 4.24 % | -47.244 M 6.51 % | -50.536 M -7.13 % | -47.174 M -3.51 % | -45.575 M -5.85 % | -43.057 M -12.92 % | -38.130 M -16.96 % | -32.601 M -3.03 % | -31.643 M -3.88 % | -30.462 M -2.11 % | -29.832 M 5.81 % | -31.671 M 5.98 % | -33.684 M 5.09 % | -35.490 M 3.49 % | -36.773 M 3.91 % | -38.269 M 3.32 % | -39.583 M 3.49 % | -41.013 M 0.11 % | -41.059 M -0.91 % | -40.688 M -0.62 % | -40.437 M -29.85 % | -31.142 M -23.06 % | -25.306 M -11.66 % | -22.663 M -16.61 % | -19.435 M -10.11 % | -17.652 M -1 181.06 % | -1.378 M -0.77 % | -1.367 M -0.67 % | -1.358 M -0.66 % | -1.349 M 6.12 % | -1.437 M -0.55 % | -1.429 M -0.69 % | -1.420 M -0.46 % | -1.413 M -0.69 % | -1.403 M -0.50 % | -1.396 M -0.60 % | -1.388 M -0.41 % | -1.382 M -0.71 % | -1.373 M -0.96 % | -1.360 M -76.58 % | -769.941 K -1.91 % | -755.493 K -4.31 % | -724.281 K -4.24 % | -694.819 K -2.00 % | -681.192 K -3.24 % | -659.835 K -753.69 % | 100.940 K -17.35 % | 122.128 K -3.54 % | 126.605 K -7.62 % | 137.050 K -8.75 % | 150.187 K -18.15 % | 183.499 K -5.46 % | 194.092 K -6.58 % | 207.768 K -52.53 % | 437.677 K -5.16 % | 461.510 K -4.39 % | 482.688 K -4.69 % | 506.416 K -5.76 % | 537.354 K -3.81 % | 558.664 K -2.94 % | 575.598 K -6.22 % | 613.754 K -8.80 % | 672.990 K -2.28 % | 688.696 K -1.89 % | 701.940 K -0.56 % | 705.864 K -0.67 % | 710.648 K -0.27 % | 712.585 K -0.12 % | 713.458 K |
| Common stock | 83.000 K 5.06 % | 79.000 K 1.28 % | 78.000 K -1.27 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 2.60 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 1.32 % | 76.000 K 26.67 % | 60.000 K 7.14 % | 56.000 K 0.00 % | 56.000 K -94.90 % | 1.097 M 0.09 % | 1.096 M -0.99 % | 1.107 M 0.00 % | 1.107 M 2.41 % | 1.081 M 0.37 % | 1.077 M 0.19 % | 1.075 M -0.56 % | 1.081 M 0.37 % | 1.077 M 0.75 % | 1.069 M 0.00 % | 1.069 M -0.19 % | 1.071 M -6.79 % | 1.149 M 0.35 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M -1.12 % | 1.158 M 0.00 % | 1.158 M 1.40 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 0.00 % | 1.142 M 0.01 % | 1.142 M 24.16 % | 919.632 K 93.53 % | 475.187 K 9 059.35 % | 5.188 K 0.00 % | 5.188 K 0.00 % | 5.188 K 0.00 % | 5.188 K -46.10 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K 0.00 % | 9.625 K -97.75 % | 427.069 K 0.00 % | 427.069 K 0.00 % | 427.069 K 0.00 % | 427.069 K 0.00 % | 427.069 K 4.06 % | 410.402 K 4.23 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K 0.00 % | 393.735 K |
| Total equity | 53.302 M -41.99 % | 91.880 M 20.54 % | 76.221 M -6.45 % | 81.479 M 5.87 % | 76.961 M 10.59 % | 69.590 M -8.48 % | 76.035 M 40.13 % | 54.261 M -0.48 % | 54.525 M 13.52 % | 48.033 M 191.18 % | 16.496 M 13.09 % | 14.587 M -1.71 % | 14.841 M 17.74 % | 12.605 M 40.48 % | 8.973 M -26.38 % | 12.188 M -1.84 % | 12.416 M -15.91 % | 14.765 M -24.82 % | 19.640 M -22.51 % | 25.345 M -3.28 % | 26.205 M -3.14 % | 27.054 M -1.38 % | 27.432 M 8.93 % | 25.183 M 9.49 % | 23.001 M -4.50 % | 24.084 M 7.30 % | 22.446 M 8.57 % | 20.675 M 8.42 % | 19.069 M 9.28 % | 17.450 M 0.39 % | 17.382 M -2.34 % | 17.799 M -1.11 % | 17.998 M -36.72 % | 28.442 M -17.90 % | 34.642 M -9.26 % | 38.176 M -9.60 % | 42.232 M 309.89 % | 10.303 M 57 816.36 % | 17.790 K -37.28 % | 28.366 K -24.27 % | 37.459 K -19.22 % | 46.370 K -13.77 % | 53.772 K -12.78 % | 61.651 K -13.68 % | 71.424 K -8.33 % | 77.916 K -11.05 % | 87.599 K -7.40 % | 94.601 K -8.10 % | 102.934 K -5.23 % | 108.617 K -8.28 % | 118.427 K -9.91 % | 131.454 K 30.09 % | 101.048 K -12.51 % | 115.496 K -21.27 % | 146.708 K -16.72 % | 176.170 K -7.18 % | 189.797 K 17.77 % | 161.153 K -81.52 % | 871.927 K -2.37 % | 893.115 K -0.50 % | 897.592 K -1.15 % | 908.037 K -1.43 % | 921.174 K -3.49 % | 954.486 K -1.10 % | 965.079 K -1.40 % | 978.755 K -19.02 % | 1.209 M -1.93 % | 1.232 M -1.69 % | 1.254 M -1.86 % | 1.277 M -2.36 % | 1.308 M -1.60 % | 1.330 M -1.26 % | 1.347 M -2.76 % | 1.385 M -4.10 % | 1.444 M -1.08 % | 1.460 M -0.90 % | 1.473 M -0.27 % | 1.477 M -0.32 % | 1.482 M -0.13 % | 1.484 M -0.06 % | 1.484 M |
| Other non current liabilities | 5.908 M -79.42 % | 28.703 M -2.11 % | 29.321 M -6.13 % | 31.237 M -5.14 % | 32.929 M 12.99 % | 29.143 M -22.01 % | 37.368 M 16 146.96 % | 230.000 K -98.45 % | 14.827 M 6 828.50 % | 214.000 K -20.15 % | 268.000 K -19.28 % | 332.000 K -94.55 % | 6.088 M 1 223.48 % | 460.000 K -11.88 % | 522.000 K -84.22 % | 3.308 M -4.92 % | 3.479 M 0.96 % | 3.446 M 314.18 % | 832.000 K -20.61 % | 1.048 M -17.22 % | 1.266 M -14.69 % | 1.484 M -12.91 % | 1.704 M -56.15 % | 3.886 M 80.07 % | 2.158 M -10.53 % | 2.412 M -10.00 % | 2.680 M -9.34 % | 2.956 M -8.60 % | 3.234 M 84.06 % | 1.757 M -24.30 % | 2.321 M -48.23 % | 4.483 M -11.14 % | 5.045 M -10.53 % | 5.639 M -9.70 % | 6.245 M -9.19 % | 6.877 M -23.99 % | 9.048 M 334.98 % | 2.080 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 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 66.525 M -54.75 % | 147.003 M 2.09 % | 143.994 M -0.89 % | 145.292 M -0.88 % | 146.575 M -4.06 % | 152.777 M 3.83 % | 147.147 M 93.10 % | 76.201 M 4.22 % | 73.118 M 61.96 % | 45.145 M 103.91 % | 22.140 M 0.00 % | 22.140 M 42.56 % | 15.530 M 0.00 % | 15.530 M -4.31 % | 16.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 6.06 % | 3.300 M 17.86 % | 2.800 M -3.45 % | 2.900 M 38.10 % | 2.100 M -84.88 % | 13.888 M -5.77 % | 14.738 M 23.92 % | 11.893 M -7.01 % | 12.789 M -1.53 % | 12.988 M 3.18 % | 12.588 M 9.58 % | 11.488 M 3.61 % | 11.088 M -19.58 % | 13.788 M 0.00 % | 13.788 M 27.57 % | 10.808 M 23.41 % | 8.758 M 2.93 % | 8.508 M -13.10 % | 9.791 M 57.51 % | 6.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 72.433 M -58.78 % | 175.706 M 1.38 % | 173.315 M -1.82 % | 176.529 M -1.66 % | 179.504 M -4.14 % | 187.259 M -3.43 % | 193.911 M 109.86 % | 92.399 M 4.92 % | 88.068 M 55.20 % | 56.744 M 76.40 % | 32.168 M -1.29 % | 32.587 M 21.46 % | 26.830 M 1.68 % | 26.386 M 16.16 % | 22.716 M 586.70 % | 3.308 M -4.92 % | 3.479 M 0.96 % | 3.446 M -50.85 % | 7.011 M 1.80 % | 6.887 M 6.54 % | 6.464 M -2.67 % | 6.641 M 12.18 % | 5.920 M -66.69 % | 17.774 M -4.82 % | 18.675 M 17.70 % | 15.867 M -6.27 % | 16.928 M -0.94 % | 17.088 M 2.05 % | 16.745 M 7.13 % | 15.631 M 2.13 % | 15.305 M -16.23 % | 18.271 M -2.98 % | 18.833 M 14.51 % | 16.447 M 9.62 % | 15.003 M -2.49 % | 15.386 M -18.33 % | 18.839 M 127.07 % | 8.296 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 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.190 M -66.35 % | 24.338 M 75.75 % | 13.848 M 7.06 % | 12.935 M -43.63 % | 22.945 M -9.96 % | 25.483 M 149.81 % | 10.201 M -27.05 % | 13.984 M 20.31 % | 11.623 M -0.50 % | 11.681 M 90.90 % | 6.119 M 123.73 % | 2.735 M -7.04 % | 2.942 M 3.48 % | 2.843 M -57.95 % | 6.761 M 102.18 % | 3.344 M -5.78 % | 3.549 M -24.86 % | 4.723 M -2.60 % | 4.849 M 2.00 % | 4.754 M -1.74 % | 4.838 M 2.85 % | 4.704 M -18.33 % | 5.760 M 28.54 % | 4.481 M -11.58 % | 5.068 M -6.34 % | 5.411 M 24.45 % | 4.348 M 88.55 % | 2.306 M 113.12 % | 1.082 M -56.79 % | 2.504 M 23.05 % | 2.035 M -61.92 % | 5.344 M -8.62 % | 5.848 M 7.03 % | 5.464 M 404.99 % | 1.082 M -82.67 % | 6.244 M 2.59 % | 6.087 M 521.87 % | 978.766 K 11 414.89 % | 8.500 K 70.00 % | 5.000 K -44.44 % | 9.000 K 28.57 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -50.00 % | 100.000 K -0.02 % | 100.024 K -0.49 % | 100.519 K 0.02 % | 100.494 K 0.04 % | 100.449 K 24 949.63 % | 401.000 35.47 % | 296.000 54.97 % | 191.000 -97.66 % | 8.167 K | 0.000 -100.00 % | 7.666 K 3.79 % | 7.386 K |
| Deferred revenue | 8.195 M 47.10 % | 5.571 M -1.90 % | 5.679 M -2.49 % | 5.824 M -2.15 % | 5.952 M -1.00 % | 6.012 M -1.91 % | 6.129 M 11 686.54 % | 52.000 K -30.67 % | 75.000 K -39.02 % | 123.000 K -3.15 % | 127.000 K -45.73 % | 234.000 K -31.78 % | 343.000 K -24.12 % | 452.000 K -19.43 % | 561.000 K 33.25 % | 421.000 K -0.94 % | 425.000 K -1.16 % | 430.000 K -1.38 % | 436.000 K -1.13 % | 441.000 K -1.12 % | 446.000 K -3.88 % | 464.000 K -4.72 % | 487.000 K -4.88 % | 512.000 K -4.83 % | 538.000 K -2.36 % | 551.000 K -0.90 % | 556.000 K -23.31 % | 725.000 K -40.43 % | 1.217 M -28.75 % | 1.708 M -22.36 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.035 M -58.88 % | 4.949 M -38.73 % | 8.077 M -23.56 % | 10.567 M -8.36 % | 11.531 M 0.04 % | 11.526 M -23.49 % | 15.065 M 1 492.49 % | 946.000 K 13.70 % | 832.000 K -49.58 % | 1.650 M 141.23 % | 684.000 K 27.85 % | 535.000 K 96.69 % | 272.000 K 47.03 % | 185.000 K -34.40 % | 282.000 K -93.07 % | 4.068 M 1.70 % | 4.000 M 1.16 % | 3.954 M 5 102.63 % | 76.000 K -11.63 % | 86.000 K 30.30 % | 66.000 K 60.98 % | 41.000 K -44.59 % | 74.000 K 27.59 % | 58.000 K -7.94 % | 63.000 K -24.10 % | 83.000 K 97.62 % | 42.000 K 0.00 % | 42.000 K 23.53 % | 34.000 K 61.90 % | 21.000 K -65.57 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.535 M -64.38 % | 40.800 M -16.25 % | 48.718 M 4.78 % | 46.496 M -3.30 % | 48.082 M -2.30 % | 49.215 M 20.20 % | 40.945 M 95.61 % | 20.932 M 5.75 % | 19.793 M -3.25 % | 20.458 M 80.33 % | 11.345 M 36.24 % | 8.327 M -2.64 % | 8.553 M 1.40 % | 8.435 M -23.48 % | 11.023 M 2.68 % | 10.735 M 2.68 % | 10.455 M 5.22 % | 9.936 M 64.04 % | 6.057 M -8.06 % | 6.588 M 1.24 % | 6.507 M -3.46 % | 6.740 M -18.59 % | 8.279 M 5.73 % | 7.830 M -2.53 % | 8.033 M 1.25 % | 7.934 M 7.40 % | 7.387 M -11.73 % | 8.369 M 1.99 % | 8.206 M -4.24 % | 8.569 M 11.42 % | 7.691 M 14.88 % | 6.695 M -5.49 % | 7.084 M -1.53 % | 7.194 M -15.73 % | 8.537 M 10.19 % | 7.747 M 15.22 % | 6.724 M 387.37 % | 1.380 M 16 130.32 % | 8.500 K 70.00 % | 5.000 K -44.44 % | 9.000 K 28.57 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -49.04 % | 15.700 K -51.69 % | 32.500 K -8.77 % | 35.626 K -5.15 % | 37.561 K 31.39 % | 28.587 K -49.38 % | 56.470 K -14.47 % | 66.026 K 26.97 % | 52.000 K 275.67 % | 13.842 K 113.51 % | 6.483 K -69.89 % | 21.531 K 13.82 % | 18.917 K 70.04 % | 11.125 K -56.36 % | 25.492 K 1.78 % | 25.047 K 42.74 % | 17.547 K 216.33 % | 5.547 K -89.18 % | 51.250 K -37.37 % | 81.833 K -35.80 % | 127.475 K 14.59 % | 111.244 K -21.71 % | 142.101 K -7.55 % | 153.709 K 9.42 % | 140.473 K 934.87 % | 13.574 K 60.26 % | 8.470 K 151.71 % | 3.365 K -77.33 % | 14.841 K 7.97 % | 13.745 K -40.19 % | 22.982 K -18.04 % | 28.041 K |
| Total liabilities | 86.968 M -59.83 % | 216.506 M -2.49 % | 222.033 M -0.44 % | 223.025 M -2.00 % | 227.586 M -3.76 % | 236.474 M 0.69 % | 234.856 M 107.23 % | 113.331 M 5.07 % | 107.861 M 39.71 % | 77.202 M 77.42 % | 43.513 M 6.35 % | 40.914 M 15.63 % | 35.383 M 1.61 % | 34.821 M 3.21 % | 33.739 M 140.25 % | 14.043 M 0.78 % | 13.934 M 4.12 % | 13.382 M 2.40 % | 13.068 M -3.02 % | 13.475 M 3.89 % | 12.971 M -3.06 % | 13.381 M -5.76 % | 14.199 M -44.54 % | 25.604 M -4.13 % | 26.708 M 12.21 % | 23.801 M -2.11 % | 24.315 M -4.49 % | 25.457 M 2.03 % | 24.951 M 3.10 % | 24.200 M 5.24 % | 22.996 M -7.89 % | 24.966 M -3.67 % | 25.917 M 9.63 % | 23.641 M 0.43 % | 23.540 M 1.76 % | 23.133 M -9.51 % | 25.563 M 164.19 % | 9.676 M 113 735.35 % | 8.500 K 70.00 % | 5.000 K -44.44 % | 9.000 K 28.57 % | 7.000 K 40.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -50.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -49.04 % | 15.700 K -51.69 % | 32.500 K -8.77 % | 35.626 K -5.15 % | 37.561 K 31.39 % | 28.587 K -49.38 % | 56.470 K -14.47 % | 66.026 K 26.97 % | 52.000 K 275.67 % | 13.842 K 113.51 % | 6.483 K -69.89 % | 21.531 K 13.82 % | 18.917 K 70.04 % | 11.125 K -56.36 % | 25.492 K 1.78 % | 25.047 K 42.74 % | 17.547 K 216.33 % | 5.547 K -89.18 % | 51.250 K -37.37 % | 81.833 K -35.80 % | 127.475 K 14.59 % | 111.244 K -33.43 % | 167.101 K -17.97 % | 203.709 K -5.46 % | 215.473 K 1 487.40 % | 13.574 K 60.26 % | 8.470 K 151.71 % | 3.365 K -77.33 % | 14.841 K 7.97 % | 13.745 K -40.19 % | 22.982 K -18.04 % | 28.041 K |
| Other non current assets | 5.147 M -15.44 % | 6.087 M 169.81 % | 2.256 M -46.77 % | 4.238 M 48.23 % | 2.859 M 122.49 % | 1.285 M -73.50 % | 4.849 M 51.53 % | 3.200 M 16.92 % | 2.737 M 54.02 % | 1.777 M 122.13 % | 800.000 K -5.55 % | 847.000 K -35.24 % | 1.308 M 2.75 % | 1.273 M 75.59 % | 725.000 K 291.89 % | 185.000 K -4.15 % | 193.000 K -47.98 % | 371.000 K -14.32 % | 433.000 K 3.84 % | 417.000 K 11.50 % | 374.000 K -17.80 % | 455.000 K -50.05 % | 911.000 K 75.53 % | 519.000 K -7.82 % | 563.000 K -9.63 % | 623.000 K -9.45 % | 688.000 K -8.14 % | 749.000 K -0.13 % | 750.000 K -7.52 % | 811.000 K -7.21 % | 874.000 K -12.77 % | 1.002 M -20.67 % | 1.263 M -19.09 % | 1.561 M -16.48 % | 1.869 M -19.35 % | 2.318 M -4.00 % | 2.414 M 452.08 % | 437.281 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 |
| Long term investments | 67.000 K 0.00 % | 67.000 K -89.28 % | 625.000 K 3.31 % | 605.000 K 2.89 % | 588.000 K -4.70 % | 617.000 K 3.18 % | 598.000 K -95.56 % | 13.459 M 0.63 % | 13.375 M 4.09 % | 12.850 M -9.93 % | 14.267 M 0.15 % | 14.245 M 78.00 % | 8.003 M 24.19 % | 6.444 M 864.67 % | 668.000 K -9.85 % | 741.000 K -0.40 % | 744.000 K -0.93 % | 751.000 K -26.73 % | 1.025 M 0.99 % | 1.015 M 0.69 % | 1.008 M -0.20 % | 1.010 M 0.10 % | 1.009 M 0.00 % | 1.009 M 0.20 % | 1.007 M 0.20 % | 1.005 M 0.30 % | 1.002 M -1.28 % | 1.015 M 0.20 % | 1.013 M -6.81 % | 1.087 M -10.68 % | 1.217 M 0.33 % | 1.213 M -2.26 % | 1.241 M 2.14 % | 1.215 M 7.90 % | 1.126 M 2.50 % | 1.099 M -3.21 % | 1.135 M 99.89 % | 567.835 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 118.849 M -55.35 % | 266.205 M -1.08 % | 269.104 M -0.84 % | 271.373 M -0.80 % | 273.564 M -0.57 % | 275.130 M 1.36 % | 271.434 M 103.02 % | 133.698 M 1.12 % | 132.221 M 39.05 % | 95.092 M 157.97 % | 36.862 M 6.05 % | 34.758 M -1.61 % | 35.326 M -0.08 % | 35.355 M -0.51 % | 35.536 M 53.55 % | 23.143 M -1.12 % | 23.406 M -3.98 % | 24.375 M -14.37 % | 28.464 M -16.79 % | 34.206 M -0.80 % | 34.483 M 0.24 % | 34.401 M 1.81 % | 33.791 M -25.18 % | 45.162 M 6.50 % | 42.406 M 6.14 % | 39.953 M -3.86 % | 41.555 M 3.44 % | 40.173 M 10.56 % | 36.335 M 5.16 % | 34.553 M 2.98 % | 33.554 M 0.91 % | 33.250 M -7.21 % | 35.835 M -20.27 % | 44.945 M -11.08 % | 50.546 M -3.09 % | 52.157 M -2.85 % | 53.686 M 225.69 % | 16.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 124.063 M -54.45 % | 272.359 M 0.14 % | 271.985 M -1.53 % | 276.216 M -0.29 % | 277.011 M -0.01 % | 277.032 M 0.05 % | 276.881 M 84.15 % | 150.357 M 1.36 % | 148.333 M 35.19 % | 109.719 M 111.29 % | 51.929 M 4.17 % | 49.850 M 11.68 % | 44.637 M 3.63 % | 43.072 M 16.63 % | 36.929 M 53.43 % | 24.069 M -1.13 % | 24.343 M -4.53 % | 25.497 M -14.79 % | 29.922 M -16.04 % | 35.638 M -0.63 % | 35.865 M 0.00 % | 35.866 M 0.43 % | 35.711 M -23.51 % | 46.690 M 6.17 % | 43.976 M 5.76 % | 41.581 M -3.85 % | 43.245 M 3.12 % | 41.937 M 10.08 % | 38.098 M 4.52 % | 36.451 M 2.26 % | 35.645 M 0.51 % | 35.465 M -7.50 % | 38.339 M -19.66 % | 47.721 M -10.87 % | 53.541 M -3.66 % | 55.573 M -2.91 % | 57.236 M 227.27 % | 17.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.400 K 0.00 % | 83.400 K -7.33 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -88.75 % | 800.000 K 6.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -21.05 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 375.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.144 M -40.56 % | 20.430 M 142.78 % | 8.415 M -9.12 % | 9.259 M 30.85 % | 7.076 M 365.83 % | 1.519 M -70.57 % | 5.162 M 151.68 % | 2.051 M 5.89 % | 1.937 M -5.88 % | 2.058 M 106.21 % | 998.000 K 28.77 % | 775.000 K -39.64 % | 1.284 M 244.24 % | 373.000 K 22.30 % | 305.000 K 64.86 % | 185.000 K -2.63 % | 190.000 K -69.06 % | 614.000 K -1.13 % | 621.000 K -3.72 % | 645.000 K -16.56 % | 773.000 K -36.27 % | 1.213 M -17.09 % | 1.463 M 378.10 % | 306.000 K 96.15 % | 156.000 K -8.24 % | 170.000 K 78.95 % | 95.000 K -36.67 % | 150.000 K -39.52 % | 248.000 K 50.30 % | 165.000 K 44.74 % | 114.000 K -24.50 % | 151.000 K -40.55 % | 254.000 K -36.02 % | 397.000 K 1.02 % | 393.000 K 9.57 % | 358.688 K 46.65 % | 244.593 K -72.56 % | 891.218 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 % | 500.000 | 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 % | 1.482 K -84.64 % | 9.649 K 11.56 % | 8.649 K 7.16 % | 8.071 K -17.58 % | 9.792 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.311 M -24.66 % | 1.740 M 92.48 % | 904.000 K -74.27 % | 3.514 M -24.45 % | 4.651 M -57.78 % | 11.016 M 92.05 % | 5.736 M 28.12 % | 4.477 M 11.09 % | 4.030 M -2.04 % | 4.114 M 149.33 % | 1.650 M 47.45 % | 1.119 M 10.36 % | 1.014 M 60.95 % | 630.000 K -26.57 % | 858.000 K 570.31 % | 128.000 K -51.88 % | 266.000 K -41.67 % | 456.000 K 49.51 % | 305.000 K -60.23 % | 767.000 K 33.39 % | 575.000 K -17.50 % | 697.000 K -38.43 % | 1.132 M 120.23 % | 514.000 K -56.99 % | 1.195 M -44.75 % | 2.163 M 790.12 % | 243.000 K -79.35 % | 1.177 M 117.16 % | 542.000 K -66.61 % | 1.623 M 394.82 % | 328.000 K -89.27 % | 3.057 M 138.08 % | 1.284 M 767.57 % | 148.000 K -68.71 % | 473.000 K -59.22 % | 1.160 M -84.42 % | 7.443 M 1 859.74 % | 379.789 K 1 344.61 % | 26.290 K -21.21 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 208.33 % | 53.175 K -23.52 % | 69.524 K -18.49 % | 85.295 K -40.09 % | 142.381 K -14.00 % | 165.564 K 34.63 % | 122.978 K 43.38 % | 85.769 K -42.60 % | 149.430 K -11.57 % | 168.979 K -4.46 % | 176.873 K -2.98 % | 182.299 K -20.53 % | 229.399 K -4.45 % | 240.087 K -2.51 % | 246.271 K -6.79 % | 264.211 K -20.82 % | 333.668 K -13.42 % | 385.409 K -15.25 % | 454.754 K -3.16 % | 469.585 K -14.08 % | 546.537 K -8.88 % | 599.826 K -55.88 % | 1.359 M -6.73 % | 1.458 M -0.65 % | 1.467 M -0.43 % | 1.473 M -0.38 % | 1.479 M -0.52 % | 1.487 M -0.30 % | 1.491 M -0.76 % | 1.503 M |
| Cash and short term investments | 1.311 M -24.66 % | 1.740 M 92.48 % | 904.000 K -74.27 % | 3.514 M -24.45 % | 4.651 M -57.78 % | 11.016 M 92.05 % | 5.736 M 28.12 % | 4.477 M 11.09 % | 4.030 M -2.04 % | 4.114 M 149.33 % | 1.650 M 47.45 % | 1.119 M 10.36 % | 1.014 M 60.95 % | 630.000 K -26.57 % | 858.000 K 570.31 % | 128.000 K -51.88 % | 266.000 K -41.67 % | 456.000 K 49.51 % | 305.000 K -60.23 % | 767.000 K 33.39 % | 575.000 K -17.50 % | 697.000 K -38.43 % | 1.132 M 120.23 % | 514.000 K -56.99 % | 1.195 M -44.75 % | 2.163 M 790.12 % | 243.000 K -79.35 % | 1.177 M 117.16 % | 542.000 K -66.61 % | 1.623 M 394.82 % | 328.000 K -89.27 % | 3.057 M 138.08 % | 1.284 M 767.57 % | 148.000 K -68.71 % | 473.000 K -59.22 % | 1.160 M -84.42 % | 7.443 M 1 859.74 % | 379.789 K 1 344.61 % | 26.290 K -21.21 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 208.33 % | 53.175 K -23.52 % | 69.524 K -18.49 % | 85.295 K -40.09 % | 142.381 K -14.00 % | 165.564 K 34.63 % | 122.978 K 43.38 % | 85.769 K -42.60 % | 149.430 K -11.57 % | 168.979 K -4.46 % | 176.873 K -2.98 % | 182.299 K -20.53 % | 229.399 K -4.45 % | 240.087 K -2.51 % | 246.271 K -6.79 % | 264.211 K -20.82 % | 333.668 K -13.42 % | 385.409 K -15.25 % | 454.754 K -3.16 % | 469.585 K -14.08 % | 546.537 K -8.88 % | 599.826 K -55.88 % | 1.359 M -6.73 % | 1.458 M -0.65 % | 1.467 M -0.43 % | 1.473 M -0.38 % | 1.479 M -0.52 % | 1.487 M -0.30 % | 1.491 M -0.76 % | 1.503 M |
| Total current assets | 16.207 M -55.01 % | 36.027 M 37.15 % | 26.269 M -7.14 % | 28.288 M 2.73 % | 27.536 M -5.15 % | 29.032 M -14.64 % | 34.010 M 97.33 % | 17.235 M 22.64 % | 14.053 M -9.43 % | 15.516 M 92.03 % | 8.080 M 42.98 % | 5.651 M 1.15 % | 5.587 M 28.32 % | 4.354 M -24.71 % | 5.783 M 167.48 % | 2.162 M 7.72 % | 2.007 M -24.26 % | 2.650 M -4.88 % | 2.786 M -12.45 % | 3.182 M -3.90 % | 3.311 M -27.53 % | 4.569 M -22.82 % | 5.920 M 44.50 % | 4.097 M -28.54 % | 5.733 M -9.06 % | 6.304 M 79.29 % | 3.516 M -16.19 % | 4.195 M -29.16 % | 5.922 M 13.91 % | 5.199 M 9.85 % | 4.733 M -35.16 % | 7.300 M 30.92 % | 5.576 M 27.83 % | 4.362 M -6.01 % | 4.641 M -19.09 % | 5.736 M -45.68 % | 10.559 M 323.99 % | 2.490 M 9 373.00 % | 26.290 K -21.21 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 207.76 % | 53.274 K -23.52 % | 69.657 K -18.33 % | 85.295 K -40.20 % | 142.640 K -13.98 % | 165.823 K 34.65 % | 123.153 K 43.59 % | 85.769 K -42.67 % | 149.598 K -11.54 % | 169.123 K -4.43 % | 176.954 K -2.93 % | 182.299 K -20.73 % | 229.978 K -4.23 % | 240.126 K -2.51 % | 246.302 K -6.78 % | 264.211 K -20.83 % | 333.747 K -13.43 % | 385.508 K -15.25 % | 454.878 K -3.13 % | 469.585 K -14.11 % | 546.752 K -8.92 % | 600.294 K -57.13 % | 1.400 M -3.93 % | 1.458 M -0.72 % | 1.468 M -0.55 % | 1.476 M -1.03 % | 1.492 M -0.25 % | 1.495 M -0.74 % | 1.507 M -0.39 % | 1.512 M |
| Inventory | 491.000 K -74.73 % | 1.943 M -22.65 % | 2.512 M -0.40 % | 2.522 M 83.95 % | 1.371 M 119.36 % | 625.000 K -30.56 % | 900.000 K -56.03 % | 2.047 M 5.87 % | 1.933 M -5.80 % | 2.052 M 106.27 % | 994.927 K 70.07 % | 585.000 K -13.97 % | 680.000 K 82.70 % | 372.192 K 40 922 943 176 520 499 200.00 % | 0.000 -100.00 % | 184.815 K -2.63 % | 189.810 K -24.68 % | 252.000 K 18.31 % | 213.000 K 10.94 % | 192.000 K -11.11 % | 216.000 K -8.86 % | 237.000 K 68.09 % | 141.000 K -53.88 % | 305.694 K 96.15 % | 155.844 K -8.24 % | 169.830 K 78.95 % | 94.905 K -36.55 % | 149.574 K -8.24 % | 163.000 K -0.72 % | 164.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.638 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 |
| Net receivables | 2.261 M -81.02 % | 11.914 M -17.48 % | 14.438 M 11.12 % | 12.993 M -10.01 % | 14.438 M -9.03 % | 15.872 M -27.73 % | 21.963 M 105.13 % | 10.707 M 32.41 % | 8.086 M -13.46 % | 9.344 M 72.02 % | 5.432 M 44.58 % | 3.757 M 14.23 % | 3.289 M -1.85 % | 3.351 M -27.47 % | 4.620 M 149.86 % | 1.849 M 19.21 % | 1.551 M -1.84 % | 1.580 M -15.05 % | 1.860 M 5.08 % | 1.770 M -9.83 % | 1.963 M -26.18 % | 2.659 M -20.03 % | 3.325 M 1.46 % | 3.277 M -25.22 % | 4.382 M 10.35 % | 3.971 M 24.95 % | 3.178 M 10.81 % | 2.868 M -44.12 % | 5.132 M 50.45 % | 3.411 M -20.51 % | 4.291 M 4.86 % | 4.092 M 1.34 % | 4.038 M 5.79 % | 3.817 M 1.11 % | 3.775 M -10.50 % | 4.218 M 46.87 % | 2.872 M 135.50 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 -25.56 % | 133.000 | 0.000 -100.00 % | 259.000 0.00 % | 259.000 48.00 % | 175.000 | 0.000 -100.00 % | 168.000 16.67 % | 144.000 77.78 % | 81.000 | 0.000 -100.00 % | 79.000 102.56 % | 39.000 25.81 % | 31.000 | 0.000 -100.00 % | 79.000 -20.20 % | 99.000 -20.16 % | 124.000 | 0.000 -100.00 % | 215.000 -54.06 % | 468.000 -98.85 % | 40.797 K | 0.000 -100.00 % | 1.085 K -23.00 % | 1.409 K -53.54 % | 3.033 K | 0.000 -100.00 % | 7.223 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 3.717 M -19.74 % | 4.631 M -65.68 % | 13.495 M 52.81 % | 8.831 M 77.26 % | 4.982 M -17.84 % | 6.064 M -20.94 % | 7.670 M 95.51 % | 3.923 M -24.85 % | 5.220 M -2.87 % | 5.374 M 64.14 % | 3.274 M -3.25 % | 3.384 M -5.45 % | 3.579 M -8.02 % | 3.891 M 68.08 % | 2.315 M -14.83 % | 2.718 M 18.12 % | 2.301 M 228.25 % | 701.000 K 21.49 % | 577.000 K -22.76 % | 747.000 K 43.65 % | 520.000 K -47.47 % | 990.000 K 33.42 % | 742.000 K -51.50 % | 1.530 M -11.20 % | 1.723 M 21.85 % | 1.414 M -34.26 % | 2.151 M -49.72 % | 4.278 M -12.34 % | 4.880 M 39.27 % | 3.504 M 30.94 % | 2.676 M 234.50 % | 800.000 K 3.90 % | 770.000 K -40.40 % | 1.292 M -65.57 % | 3.753 M 373.27 % | 793.000 K 286.83 % | 205.000 K 1 579.91 % | 12.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -49.04 % | 15.700 K -51.69 % | 32.500 K -8.77 % | 35.626 K -5.15 % | 37.561 K 31.39 % | 28.587 K -49.38 % | 56.470 K -14.47 % | 66.026 K 26.97 % | 52.000 K 275.67 % | 13.842 K 113.51 % | 6.483 K -69.89 % | 21.531 K 13.82 % | 18.917 K 70.04 % | 11.125 K -56.36 % | 25.492 K 1.78 % | 25.047 K 42.74 % | 17.547 K 216.33 % | 5.547 K -78.87 % | 26.250 K -17.54 % | 31.833 K 15.86 % | 27.475 K 144.88 % | 11.220 K -73.02 % | 41.582 K -21.86 % | 53.215 K 32.96 % | 40.024 K 203.83 % | 13.173 K 61.16 % | 8.174 K 157.53 % | 3.174 K -52.44 % | 6.674 K -51.44 % | 13.745 K -10.26 % | 15.316 K -25.85 % | 20.655 K |
| Tax payables | 593.000 K -91.38 % | 6.882 M -9.67 % | 7.619 M -8.63 % | 8.339 M -3.30 % | 8.624 M 40.41 % | 6.142 M 15.15 % | 5.334 M 156.57 % | 2.079 M -1.84 % | 2.118 M 20.82 % | 1.753 M 38.25 % | 1.268 M -24.21 % | 1.673 M -4.94 % | 1.760 M 16.09 % | 1.516 M -8.95 % | 1.665 M 175.21 % | 605.000 K 0.00 % | 605.000 K 8.42 % | 558.000 K 0.54 % | 555.000 K -44.56 % | 1.001 M -7.57 % | 1.083 M 7.76 % | 1.005 M -40.99 % | 1.703 M 36.35 % | 1.249 M 5.94 % | 1.179 M 14.91 % | 1.026 M 21.28 % | 846.000 K -16.90 % | 1.018 M 2.52 % | 993.000 K 19.35 % | 832.000 K 15.72 % | 719.000 K 30.49 % | 551.000 K 18.24 % | 466.000 K 6.39 % | 438.000 K -0.23 % | 439.000 K -38.17 % | 710.000 K 64.35 % | 432.000 K 11.17 % | 388.608 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 |
| Deferred revenue non current | 0.000 -100.00 % | 8.049 M -9.61 % | 8.905 M -9.09 % | 9.795 M -8.71 % | 10.729 M -8.68 % | 11.749 M -7.70 % | 12.729 M 10 968.70 % | 115.000 K -6.50 % | 123.000 K 14.95 % | 107.000 K -20.15 % | 134.000 K -19.28 % | 166.000 K -16.16 % | 198.000 K -13.91 % | 230.000 K -11.88 % | 261.000 K 153.40 % | 103.000 K -50.24 % | 207.000 K -33.44 % | 311.000 K -25.24 % | 416.000 K -20.61 % | 524.000 K -17.22 % | 633.000 K -14.69 % | 742.000 K -12.91 % | 852.000 K -11.71 % | 965.000 K -10.57 % | 1.079 M -10.53 % | 1.206 M -10.00 % | 1.340 M -9.34 % | 1.478 M -8.60 % | 1.617 M -7.97 % | 1.757 M -7.33 % | 1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.629 M -13.13 % | 31.806 M 21.63 % | 26.150 M -5.82 % | 27.766 M 4.25 % | 26.634 M 3.57 % | 25.716 M -9.08 % | 28.284 M 16.93 % | 24.188 M 13.68 % | 21.277 M 9.69 % | 19.398 M 953.67 % | 1.841 M -2.75 % | 1.893 M -0.26 % | 1.898 M 0.64 % | 1.886 M 1.13 % | 1.865 M 0.59 % | 1.854 M -0.16 % | 1.857 M -6.21 % | 1.980 M -13.88 % | 2.299 M -20.48 % | 2.891 M -0.99 % | 2.920 M -1.22 % | 2.956 M -2.60 % | 3.035 M 0.66 % | 3.015 M -1.50 % | 3.061 M -0.58 % | 3.079 M 1.12 % | 3.045 M 0.10 % | 3.042 M -1.07 % | 3.075 M 1.32 % | 3.035 M -1.72 % | 3.088 M -0.58 % | 3.106 M -1.86 % | 3.165 M -28.31 % | 4.415 M -9.60 % | 4.884 M -14.84 % | 5.735 M -12.83 % | 6.579 M 931.88 % | 637.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.875 M -66.54 % | 5.604 M -16.01 % | 6.672 M -5.95 % | 7.094 M 3.97 % | 6.823 M -6.03 % | 7.261 M 130.14 % | 3.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 23.53 % | 34.000 K 61.90 % | 21.000 K -65.57 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.148 M 3.62 % | 86.037 M 0.24 % | 85.834 M 0.67 % | 85.261 M 0.24 % | 85.057 M 0.26 % | 84.833 M 0.26 % | 84.612 M 11.54 % | 75.858 M 0.35 % | 75.594 M 9.23 % | 69.208 M 17.67 % | 58.813 M 0.81 % | 58.339 M 0.37 % | 58.126 M 2.22 % | 56.866 M 0.56 % | 56.548 M 0.26 % | 56.401 M 2.50 % | 55.027 M 0.49 % | 54.761 M 0.67 % | 54.394 M 0.77 % | 53.980 M 0.25 % | 53.847 M 0.68 % | 53.483 M 0.61 % | 53.160 M 0.74 % | 52.770 M 0.41 % | 52.553 M -5.05 % | 55.346 M 0.58 % | 55.029 M 0.50 % | 54.757 M 0.60 % | 54.432 M 0.30 % | 54.270 M 0.14 % | 54.195 M -0.08 % | 54.239 M 0.21 % | 54.128 M 0.19 % | 54.027 M 0.19 % | 53.922 M -0.07 % | 53.962 M -0.38 % | 54.169 M 101.80 % | 26.842 M 1 830.41 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M -6.13 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M -0.30 % | 1.486 M 0.30 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 233.70 % | 443.920 K 0.00 % | 443.920 K 0.00 % | 443.920 K 0.00 % | 443.920 K 0.00 % | 443.920 K 8.12 % | 410.586 K 8.84 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K 0.00 % | 377.252 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.339 M -43.18 % | 9.396 M -41.16 % | 15.968 M 7.69 % | 14.828 M 30.24 % | 11.385 M 16.65 % | 9.760 M -3.51 % | 10.115 M 94.07 % | 5.212 M -49.87 % | 10.396 M 74.31 % | 5.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 M 5.51 % | 2.539 M 5.88 % | 2.398 M 6.25 % | 2.257 M 6.66 % | 2.116 M | 0.000 -100.00 % | 1.779 M 13.89 % | 1.562 M 7.06 % | 1.459 M 27.53 % | 1.144 M 23.94 % | 923.000 K 46.74 % | 629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 140.270 M -54.51 % | 308.386 M 3.40 % | 298.254 M -2.05 % | 304.504 M -0.01 % | 304.547 M -0.50 % | 306.064 M -1.55 % | 310.891 M 85.50 % | 167.592 M 3.21 % | 162.386 M 29.67 % | 125.235 M 108.69 % | 60.009 M 8.12 % | 55.501 M 10.51 % | 50.224 M 5.90 % | 47.426 M 11.04 % | 42.712 M 62.83 % | 26.231 M -0.45 % | 26.350 M -6.38 % | 28.147 M -13.94 % | 32.708 M -15.74 % | 38.820 M -0.91 % | 39.176 M -3.11 % | 40.435 M -2.87 % | 41.631 M -18.03 % | 50.787 M 2.17 % | 49.709 M 3.81 % | 47.885 M 2.40 % | 46.761 M 1.36 % | 46.132 M 4.80 % | 44.020 M 5.69 % | 41.650 M 3.15 % | 40.378 M -5.58 % | 42.765 M -2.62 % | 43.915 M -15.68 % | 52.083 M -10.48 % | 58.182 M -5.10 % | 61.309 M -9.57 % | 67.795 M 239.33 % | 19.979 M 75 895.91 % | 26.290 K -21.21 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 19.96 % | 136.674 K -10.70 % | 153.057 K -12.69 % | 175.295 K -24.65 % | 232.640 K -9.06 % | 255.823 K 20.02 % | 213.153 K -75.94 % | 885.769 K -1.54 % | 899.598 K -2.12 % | 919.123 K -0.84 % | 926.954 K -0.57 % | 932.299 K -4.87 % | 979.978 K -1.02 % | 990.126 K -0.62 % | 996.302 K -17.95 % | 1.214 M -5.42 % | 1.284 M -3.88 % | 1.336 M -4.94 % | 1.405 M -1.04 % | 1.420 M -5.16 % | 1.497 M -3.45 % | 1.550 M -3.12 % | 1.600 M 9.79 % | 1.458 M -0.72 % | 1.468 M -0.55 % | 1.476 M -1.03 % | 1.492 M -0.25 % | 1.495 M -0.74 % | 1.507 M -0.39 % | 1.512 M |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.151 M 1 444.61 % | 204.000 K -74.44 % | 798.000 K 291.18 % | 204.000 K -8.93 % | 224.000 K 0.90 % | 222.000 K -51.84 % | 461.000 K 143.92 % | 189.000 K -1.05 % | 191.000 K -34.59 % | 292.000 K -17.51 % | 354.000 K 66.20 % | 213.000 K -3.18 % | 220.000 K -31.03 % | 319.000 K -20.84 % | 403.000 K -70.67 % | 1.374 M 370.55 % | 292.000 K -21.29 % | 371.000 K -0.27 % | 372.000 K 0.00 % | 372.000 K 1.09 % | 368.000 K 11.18 % | 331.000 K -15.35 % | 391.000 K 0.26 % | 390.000 K 0.00 % | 390.000 K 21.50 % | 321.000 K 18.01 % | 272.000 K -16.31 % | 325.000 K 34.85 % | 241.000 K 221.33 % | 75.000 K 367.86 % | -28.000 K -125.00 % | 112.000 K 0.90 % | 111.000 K 5.71 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.488 M 25.51 % | -3.340 M -328.92 % | 1.459 M 162.46 % | -2.336 M 24.28 % | -3.085 M -337.86 % | 1.297 M -86.91 % | 9.907 M 358.53 % | -3.832 M -141.92 % | -1.584 M -98.25 % | -799.000 K -205.41 % | 758.000 K 215.55 % | -656.000 K -452.69 % | 186.000 K 150.00 % | -372.000 K 79.77 % | -1.839 M -1 445.38 % | -119.000 K -162.96 % | 189.000 K 60.17 % | 118.000 K 116.43 % | -718.000 K -486.02 % | 186.000 K -66.79 % | 560.000 K 161.40 % | -912.000 K -190.84 % | 1.004 M 69.59 % | 592.000 K 243.69 % | -412.000 K -211.35 % | 370.000 K 332.70 % | -159.000 K -136.55 % | 435.000 K 121.01 % | -2.070 M -293.28 % | 1.071 M 2.10 % | 1.049 M 279.32 % | -585.000 K 44.44 % | -1.053 M -114.90 % | -490.000 K 47.19 % | -927.801 K -8.74 % | -853.214 K -290.70 % | 447.423 K 121.56 % | -2.075 M -59 397.37 % | 3.500 K 187.50 % | -4.000 K -300.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 133.33 % | -3.000 K -250.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -4.000 K 48.05 % | -7.700 K 54.17 % | -16.800 K -455.00 % | -3.027 K -59.23 % | -1.901 K -121.50 % | 8.841 K 132.00 % | -27.624 K -189.07 % | -9.556 K -168.54 % | 13.942 K -63.29 % | 37.983 K 404.62 % | 7.527 K 149.94 % | -15.072 K -690.83 % | 2.551 K -66.92 % | 7.711 K 155.93 % | -13.788 K -14 413.68 % | -95.000 -101.27 % | 7.492 K -37.40 % | 11.969 K 126.23 % | -45.624 K -49.28 % | -30.563 K 33.00 % | -45.617 K -383.21 % | 16.107 K 152.57 % | -30.642 K -169.85 % | -11.355 K -121.20 % | 53.565 K -24.10 % | 70.570 K 224.89 % | 21.721 K 214.30 % | 6.911 K 510.15 % | -1.685 K 99.57 % | -395.172 K -15 145.83 % | -2.592 K 75.46 % | -10.561 K -367.91 % | 3.942 K |
| Accounts receivables | 1.000 K -99.96 % | 2.524 M 286.69 % | -1.352 M -193.50 % | 1.446 M 0.84 % | 1.434 M -76.46 % | 6.091 M 73.04 % | 3.520 M 234.25 % | -2.622 M -308.43 % | 1.258 M 178.09 % | -1.611 M 3.82 % | -1.675 M -257.91 % | -468.000 K -842.86 % | 63.000 K -95.03 % | 1.268 M 142.72 % | -2.968 M -895.97 % | -298.000 K -1 519.05 % | 21.000 K -93.44 % | 320.000 K 753.06 % | -49.000 K -120.94 % | 234.000 K -60.67 % | 595.000 K -30.08 % | 851.000 K 85 200.00 % | -1.000 K -100.15 % | 681.000 K 370.24 % | -252.000 K 35.55 % | -391.000 K -49.24 % | -262.000 K -111.35 % | 2.309 M 237.77 % | -1.676 M -444.86 % | 486.000 K 435.17 % | -145.000 K -233.03 % | 109.000 K 53.52 % | 71.000 K -86.78 % | 537.000 K -54.31 % | 1.175 M 164.67 % | -1.817 M -934.43 % | -175.690 K 15.64 % | -208.259 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 |
| Inventory | -125.000 -121.66 % | 577.000 | 0.000 | 0.000 100.00 % | -643.000 -303.48 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 100.00 % | -743.000 K 29.91 % | -1.060 M -60.36 % | -661.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 187.50 % | -4.000 K -300.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 133.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.489 M 57.55 % | -5.864 M -308.61 % | 2.811 M 174.33 % | -3.782 M 16.31 % | -4.519 M 5.74 % | -4.794 M -175.06 % | 6.387 M 627.85 % | -1.210 M 57.42 % | -2.842 M -450.00 % | 812.000 K -66.63 % | 2.433 M 1 394.15 % | -188.000 K -252.85 % | 123.000 K 107.50 % | -1.640 M -245.26 % | 1.129 M 530.73 % | 179.000 K 6.55 % | 168.000 K 183.17 % | -202.000 K 69.81 % | -669.000 K -1 293.75 % | -48.000 K -37.14 % | -35.000 K 98.01 % | -1.763 M -275.42 % | 1.005 M 1 229.21 % | -89.000 K 44.38 % | -160.000 K -121.02 % | 761.000 K 638.83 % | 103.000 K 105.50 % | -1.874 M -375.63 % | -394.000 K -199.49 % | 396.000 K -66.83 % | 1.194 M 2 336.73 % | 49.000 K 176.56 % | -64.000 K 82.51 % | -366.000 K 82.60 % | -2.103 M -318.13 % | 964.184 K 54.74 % | 623.113 K 133.37 % | -1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 39.946 M 461.67 % | -11.045 M -233.02 % | 8.303 M 294.07 % | 2.107 M 174.77 % | -2.818 M -120.90 % | 13.482 M 186.51 % | -15.584 M -368.97 % | 5.794 M -18.54 % | 7.113 M 274.25 % | -4.082 M -227.87 % | -1.245 M -209.89 % | 1.133 M 213.30 % | -1.000 M 58.14 % | -2.389 M -202.66 % | 2.327 M 705.19 % | 289.000 K -83.78 % | 1.782 M -60.31 % | 4.490 M -26.10 % | 6.076 M 850.86 % | 639.000 K -44.34 % | 1.148 M 12.44 % | 1.021 M 306.26 % | -495.000 K -600.00 % | 99.000 K -87.44 % | 788.000 K -22.97 % | 1.023 M -9.23 % | 1.127 M 14.30 % | 986.000 K 254.68 % | 278.000 K -72.17 % | 999.000 K 49.78 % | 667.000 K -26.05 % | 902.000 K -91.73 % | 10.913 M 66.43 % | 6.557 M 46.58 % | 4.473 M -5.41 % | 4.729 M 238.52 % | 1.397 M -82.02 % | 7.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.500 K 200.00 % | -492.500 K -185.52 % | 575.900 K | 0.000 -100.00 % | 6.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.532 K 200.00 % | -15.532 K | 0.000 | 0.000 -100.00 % | 392.235 K | 0.000 | 0.000 100.00 % | -392.235 K |
| Net cash provided by operating activities | -9.869 M -872.83 % | 1.277 M -73.02 % | 4.734 M 9.41 % | 4.327 M 191.58 % | 1.484 M -82.14 % | 8.311 M 10.33 % | 7.533 M 343.90 % | 1.697 M 11.64 % | 1.520 M 1 500.00 % | 95.000 K -92.91 % | 1.340 M 449.18 % | 244.000 K -83.08 % | 1.442 M 61.30 % | 894.000 K 136.50 % | -2.449 M -4 122.41 % | -58.000 K 84.37 % | -371.000 K -40.53 % | -264.000 K 28.65 % | -370.000 K -260.87 % | 230.000 K -73.47 % | 867.000 K 497.71 % | -218.000 K -107.70 % | 2.830 M -9.96 % | 3.143 M 19.28 % | 2.635 M -14.67 % | 3.088 M 12.29 % | 2.750 M -9.54 % | 3.040 M 3 900.00 % | -80.000 K -103.74 % | 2.138 M 60.99 % | 1.328 M 997.52 % | 121.000 K 121.08 % | -574.000 K -479.80 % | -99.000 K -144.63 % | 221.839 K 213.47 % | -195.504 K -361.62 % | -42.352 K 98.40 % | -2.645 M -37 279.64 % | -7.076 K 45.96 % | -13.093 K -89.45 % | -6.911 K -107.69 % | 89.908 K 1 406.99 % | -6.879 K 21.59 % | -8.773 K 7.57 % | -9.492 K -23.55 % | -7.683 K -9.73 % | -7.002 K 15.97 % | -8.333 K 13.94 % | -9.683 K -102.04 % | 474.990 K 190.94 % | -522.327 K -3 023.59 % | -16.722 K -2.28 % | -16.349 K -3.66 % | -15.771 K 72.37 % | -57.086 K -146.24 % | -23.183 K -212.65 % | -7.415 K 42.03 % | -12.792 K 6.36 % | -13.661 K 30.12 % | -19.549 K -147.64 % | -7.894 K -45.48 % | -5.426 K 88.48 % | -47.100 K -340.68 % | -10.688 K -72.83 % | -6.184 K 65.53 % | -17.940 K 74.17 % | -69.457 K -34.24 % | -51.741 K 25.39 % | -69.345 K -367.57 % | -14.831 K 71.45 % | -51.952 K -83.65 % | -28.289 K -283.59 % | 15.409 K -42.64 % | 26.866 K 382.29 % | -9.517 K -50.28 % | -6.333 K -12.91 % | -5.609 K 27.35 % | -7.721 K -70.48 % | -4.529 K 60.39 % | -11.434 K -41.11 % | -8.103 K |
| Investments in property plant and equipment | -2.447 M -141.56 % | -1.013 M 73.36 % | -3.802 M -60.90 % | -2.363 M -73.37 % | -1.363 M -172.60 % | -500.000 K 90.56 % | -5.294 M -25.78 % | -4.209 M 89.37 % | -39.598 M -4 430.66 % | -874.000 K -170.59 % | -323.000 K -275.58 % | -86.000 K 89.06 % | -786.000 K -98.48 % | -396.000 K 95.34 % | -8.489 M -8 835.79 % | -95.000 K -356.76 % | 37.000 K 114.12 % | -262.000 K 43.53 % | -464.000 K -52.13 % | -305.000 K 72.42 % | -1.106 M 10.59 % | -1.237 M 48.24 % | -2.390 M 24.61 % | -3.170 M 8.62 % | -3.469 M -56.54 % | -2.216 M 36.23 % | -3.475 M -26.18 % | -2.754 M -37.15 % | -2.008 M -45.72 % | -1.378 M -2.76 % | -1.341 M 33.68 % | -2.022 M -53.41 % | -1.318 M 40.68 % | -2.222 M -137.18 % | -936.822 K 70.18 % | -3.142 M 88.04 % | -26.277 M -3 562.61 % | -717.444 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 |
| Acquisitions net | 98.121 M 74 801.53 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.461 M -7 340.36 % | -275.000 K | 0.000 -100.00 % | 275.000 K 27 400.00 % | 1.000 K 100.02 % | -6.558 M -2 632.50 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K -23 300.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -64.41 % | 59.000 K -11.94 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 666.000 K 160.16 % | 256.000 K -76.60 % | 1.094 M 692.75 % | 138.000 K 122.58 % | 62.000 K -62.20 % | 164.000 K 159.64 % | -275.000 K -200.00 % | 275.000 K | 0.000 | 0.000 100.00 % | -105.000 K -320.00 % | -25.000 K -108.33 % | -12.000 K -300.00 % | -3.000 K 99.69 % | -977.000 K -12 312.50 % | 8.000 K -84.62 % | 52.000 K -81.43 % | 280.000 K 86.67 % | 150.000 K 383.87 % | 31.000 K -86.22 % | 225.000 K -16.97 % | 271.000 K -91.08 % | 3.037 M 550.32 % | 467.000 K 29.01 % | 362.000 K -81.91 % | 2.001 M 22 133.33 % | 9.000 K 120.00 % | -45.000 K | 0.000 -100.00 % | 135.000 K 938.46 % | 13.000 K -99.64 % | 3.655 M | 0.000 | 0.000 -100.00 % | 198.562 K 225.68 % | -157.987 K -548.56 % | 35.221 K 36.36 % | 25.829 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 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 96.340 M 15 489.78 % | -626.000 K 76.88 % | -2.708 M -21.71 % | -2.225 M -71.02 % | -1.301 M -287.20 % | -336.000 K 98.71 % | -26.030 M -518.44 % | -4.209 M 89.37 % | -39.598 M -6 510.68 % | -599.000 K -40.28 % | -427.000 K 93.60 % | -6.669 M -542.49 % | -1.038 M -160.15 % | -399.000 K 95.45 % | -8.766 M -9 975.86 % | -87.000 K -207.41 % | 81.000 K 350.00 % | 18.000 K 105.73 % | -314.000 K -14.60 % | -274.000 K 68.90 % | -881.000 K 8.80 % | -966.000 K -110.01 % | 9.648 M 456.94 % | -2.703 M 13.00 % | -3.107 M -1 345.12 % | -215.000 K 93.80 % | -3.466 M -23.83 % | -2.799 M -39.39 % | -2.008 M -61.54 % | -1.243 M 6.40 % | -1.328 M -180.29 % | 1.654 M 231.37 % | -1.259 M 43.84 % | -2.242 M -203.84 % | -737.885 K 77.64 % | -3.300 M 87.43 % | -26.242 M -3 694.30 % | -691.615 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 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -275.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.148 K |
| Debt repayment | -80.152 M -42 734.04 % | 188.000 K 104.36 % | -4.312 M -33.09 % | -3.240 M 50.40 % | -6.532 M -144.10 % | -2.676 M -113.40 % | 19.963 M 559.50 % | 3.027 M -89.38 % | 28.496 M 852.41 % | 2.992 M 4 971.19 % | 59.000 K -99.11 % | 6.610 M | 0.000 100.00 % | -700.000 K -105.73 % | 12.223 M 174 514.29 % | 7.000 K -93.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K -60.00 % | 500.000 K 600.00 % | -100.000 K -112.50 % | 800.000 K 106.79 % | -11.789 M -1 286.94 % | -850.000 K -129.87 % | 2.846 M 417.63 % | -896.000 K -348.00 % | -200.000 K -150.00 % | 400.000 K -63.64 % | 1.100 M 175.00 % | 400.000 K 114.81 % | -2.700 M | 0.000 -100.00 % | 2.980 M 45.37 % | 2.050 M 720.00 % | 250.000 K 119.49 % | -1.283 M -135.89 % | 3.575 M 15.32 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.500 K -200.00 % | 492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -36.000 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -399.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 100.02 % | -244.000 K | 0.000 | 0.000 -100.00 % | 176.000 K 200.00 % | -176.000 K 94.60 % | -3.261 M | 0.000 | 0.000 | 0.000 100.00 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 -117.70 % | 1.000 K | 0.000 100.00 % | -153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -36.000 K -1 100.00 % | -3.000 K 96.97 % | -99.000 K -10 000.00 % | 1.000 K 106.25 % | -16.000 K 15.79 % | -19.000 K -90.00 % | -10.000 K 85.29 % | -68.000 K -100.72 % | 9.498 M 39 675.00 % | -24.000 K 94.56 % | -441.000 K -451.25 % | -80.000 K -300.00 % | -20.000 K 13.04 % | -23.000 K -109.09 % | -11.000 K | 0.000 | 0.000 100.00 % | -3.000 K -113.64 % | 22.000 K 210.00 % | -20.000 K -150.00 % | -8.000 K 84.31 % | -51.000 K 28.17 % | -71.000 K 25.26 % | -95.000 K -17.28 % | -81.000 K -42.11 % | -57.000 K -216.67 % | -18.000 K -200.00 % | -6.000 K 93.55 % | -93.000 K | 0.000 100.00 % | -29.000 K -1 350.00 % | -2.000 K 81.82 % | -11.000 K 67.65 % | -34.000 K 91.92 % | -420.624 K 96.34 % | -11.506 M -217.74 % | 9.772 M 12 958.39 % | -76.000 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 % | 127.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 K 0.00 % | 50.001 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 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -133.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -80.188 M -43 444.86 % | 185.000 K 103.99 % | -4.636 M -43.13 % | -3.239 M 50.53 % | -6.548 M -142.97 % | -2.695 M -113.64 % | 19.756 M 567.66 % | 2.959 M -92.21 % | 37.994 M 1 180.12 % | 2.968 M 876.96 % | -382.000 K -105.85 % | 6.530 M 32 750.00 % | -20.000 K 97.23 % | -723.000 K -106.05 % | 11.945 M 170 542.86 % | 7.000 K -93.00 % | 100.000 K -74.81 % | 397.000 K 78.83 % | 222.000 K -5.93 % | 236.000 K 318.52 % | -108.000 K -114.42 % | 749.000 K 106.32 % | -11.860 M -957.98 % | -1.121 M -126.01 % | -496.000 K 47.95 % | -953.000 K -337.16 % | -218.000 K -155.33 % | 394.000 K -60.87 % | 1.007 M 151.75 % | 400.000 K 114.66 % | -2.729 M -136 350.00 % | -2.000 K -100.07 % | 2.969 M 47.27 % | 2.016 M 1 280.32 % | -170.801 K 93.87 % | -2.788 M -108.36 % | 33.347 M 1 061.39 % | 2.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.500 K -200.00 % | 492.500 K 286.27 % | 127.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 K 0.00 % | 50.001 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 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -133.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.283 M 651.56 % | 836.000 K 132.03 % | -2.610 M -129.55 % | -1.137 M 82.14 % | -6.365 M -220.55 % | 5.280 M 319.38 % | 1.259 M 181.66 % | 447.000 K 632.14 % | -84.000 K -103.41 % | 2.464 M 364.03 % | 531.000 K 405.71 % | 105.000 K -72.66 % | 384.000 K 268.42 % | -228.000 K -131.23 % | 730.000 K 628.99 % | -138.000 K 27.37 % | -190.000 K -225.83 % | 151.000 K 132.68 % | -462.000 K -340.63 % | 192.000 K 257.38 % | -122.000 K 71.95 % | -435.000 K -170.39 % | 618.000 K 190.75 % | -681.000 K 29.65 % | -968.000 K -150.42 % | 1.920 M 305.57 % | -934.000 K -247.09 % | 635.000 K 158.74 % | -1.081 M -183.47 % | 1.295 M 147.45 % | -2.729 M -253.92 % | 1.773 M 56.07 % | 1.136 M 449.54 % | -325.000 K 52.69 % | -686.901 K 89.07 % | -6.283 M -188.96 % | 7.063 M 1 618.08 % | -465.265 K -6 475.25 % | -7.076 K 45.96 % | -13.093 K -89.45 % | -6.911 K -27.93 % | -5.402 K 21.47 % | -6.879 K 21.59 % | -8.773 K 7.57 % | -9.492 K -23.55 % | -7.683 K -9.73 % | -7.002 K 15.97 % | -8.333 K 13.94 % | -9.683 K 44.70 % | -17.510 K 41.29 % | -29.827 K -126.92 % | 110.779 K 777.59 % | -16.349 K -3.68 % | -15.769 K 72.38 % | -57.088 K -146.25 % | -23.183 K -154.44 % | 42.586 K 14.45 % | 37.209 K 158.45 % | -63.661 K -225.65 % | -19.549 K -147.64 % | -7.894 K -45.48 % | -5.426 K 88.48 % | -47.100 K -340.68 % | -10.688 K -72.83 % | -6.184 K 65.53 % | -17.940 K 74.17 % | -69.457 K -34.24 % | -51.741 K 25.39 % | -69.345 K -367.57 % | -14.831 K 80.73 % | -76.954 K -44.41 % | -53.287 K 92.98 % | -759.591 K -674.03 % | -98.134 K -931.14 % | -9.517 K -50.28 % | -6.333 K -12.91 % | -5.609 K 27.35 % | -7.721 K -70.48 % | -4.529 K 60.39 % | -11.434 K -102.27 % | 503.045 K |
| Cash at beginning of period | 1.740 M 92.48 % | 904.000 K -74.27 % | 3.514 M -24.45 % | 4.651 M -57.78 % | 11.016 M 92.05 % | 5.736 M 28.12 % | 4.477 M 11.09 % | 4.030 M -2.04 % | 4.114 M 149.33 % | 1.650 M 47.45 % | 1.119 M 10.36 % | 1.014 M 60.95 % | 630.000 K -26.57 % | 858.000 K 570.31 % | 128.000 K -51.88 % | 266.000 K -41.67 % | 456.000 K 49.51 % | 305.000 K -60.23 % | 767.000 K 33.39 % | 575.000 K -17.50 % | 697.000 K -38.43 % | 1.132 M 120.23 % | 514.000 K -56.99 % | 1.195 M -44.75 % | 2.163 M 790.12 % | 243.000 K -79.35 % | 1.177 M 117.16 % | 542.000 K -66.61 % | 1.623 M 394.82 % | 328.000 K -89.27 % | 3.057 M 138.08 % | 1.284 M 767.57 % | 148.000 K -68.71 % | 473.000 K -59.22 % | 1.160 M -84.42 % | 7.443 M 1 859.74 % | 379.789 K -55.06 % | 845.054 K 2 432.68 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 208.33 % | 53.175 K -23.52 % | 69.524 K -18.49 % | 85.293 K -40.10 % | 142.381 K -14.00 % | 165.564 K 34.63 % | 122.978 K 43.38 % | 85.769 K -42.60 % | 149.430 K -11.57 % | 168.979 K -4.46 % | 176.873 K -2.98 % | 182.299 K -20.53 % | 229.399 K -4.45 % | 240.087 K -2.51 % | 246.271 K -6.79 % | 264.211 K -20.82 % | 333.668 K -13.42 % | 385.409 K -15.25 % | 454.754 K -3.16 % | 469.585 K -14.08 % | 546.539 K -8.88 % | 599.826 K -55.88 % | 1.359 M -6.73 % | 1.458 M -0.65 % | 1.467 M -0.43 % | 1.473 M -0.38 % | 1.479 M -0.52 % | 1.487 M -0.30 % | 1.491 M -0.76 % | 1.503 M 50.32 % | 999.649 K |
| Cash at end of period | 8.023 M 361.09 % | 1.740 M 92.48 % | 904.000 K -74.27 % | 3.514 M -24.45 % | 4.651 M -57.78 % | 11.016 M 92.05 % | 5.736 M 28.12 % | 4.477 M 11.09 % | 4.030 M -2.04 % | 4.114 M 149.33 % | 1.650 M 47.45 % | 1.119 M 10.36 % | 1.014 M 60.95 % | 630.000 K -26.57 % | 858.000 K 570.31 % | 128.000 K -51.88 % | 266.000 K -41.67 % | 456.000 K 49.51 % | 305.000 K -60.23 % | 767.000 K 33.39 % | 575.000 K -17.50 % | 697.000 K -38.43 % | 1.132 M 120.23 % | 514.000 K -56.99 % | 1.195 M -44.75 % | 2.163 M 790.12 % | 243.000 K -79.35 % | 1.177 M 117.16 % | 542.000 K -66.61 % | 1.623 M 394.82 % | 328.000 K -89.27 % | 3.057 M 138.08 % | 1.284 M 767.57 % | 148.000 K -68.71 % | 473.000 K -59.22 % | 1.160 M -84.42 % | 7.443 M 1 859.74 % | 379.789 K 1 344.61 % | 26.290 K -21.21 % | 33.366 K -28.18 % | 46.459 K -12.95 % | 53.370 K -9.19 % | 58.772 K -10.48 % | 65.651 K -11.79 % | 74.424 K -11.31 % | 83.916 K -8.39 % | 91.599 K -7.10 % | 98.601 K -7.79 % | 106.934 K -8.30 % | 116.617 K -13.05 % | 134.127 K -18.19 % | 163.954 K 208.33 % | 53.175 K -23.52 % | 69.524 K -18.49 % | 85.293 K -40.10 % | 142.381 K -14.00 % | 165.564 K 34.63 % | 122.978 K 43.38 % | 85.769 K -42.60 % | 149.430 K -11.57 % | 168.979 K -4.46 % | 176.873 K -2.98 % | 182.299 K -20.53 % | 229.399 K -4.45 % | 240.087 K -2.51 % | 246.271 K -6.79 % | 264.211 K -20.82 % | 333.668 K -13.42 % | 385.409 K -15.25 % | 454.754 K -3.16 % | 469.585 K -14.08 % | 546.539 K -8.88 % | 599.826 K -55.88 % | 1.359 M -6.73 % | 1.458 M -0.65 % | 1.467 M -0.43 % | 1.473 M -0.38 % | 1.479 M -0.52 % | 1.487 M -0.30 % | 1.491 M -0.76 % | 1.503 M |
| Operating cash flow | -9.869 M -872.83 % | 1.277 M -73.02 % | 4.734 M 9.41 % | 4.327 M 191.58 % | 1.484 M -82.14 % | 8.311 M 10.33 % | 7.533 M 343.90 % | 1.697 M 11.64 % | 1.520 M 1 500.00 % | 95.000 K -92.91 % | 1.340 M 449.18 % | 244.000 K -83.08 % | 1.442 M 61.30 % | 894.000 K 136.50 % | -2.449 M -4 122.41 % | -58.000 K 84.37 % | -371.000 K -40.53 % | -264.000 K 28.65 % | -370.000 K -260.87 % | 230.000 K -73.47 % | 867.000 K 497.71 % | -218.000 K -107.70 % | 2.830 M -9.96 % | 3.143 M 19.28 % | 2.635 M -14.67 % | 3.088 M 12.29 % | 2.750 M -9.54 % | 3.040 M 3 900.00 % | -80.000 K -103.74 % | 2.138 M 60.99 % | 1.328 M 997.52 % | 121.000 K 121.08 % | -574.000 K -479.80 % | -99.000 K -144.63 % | 221.839 K 213.47 % | -195.504 K -361.62 % | -42.352 K 98.40 % | -2.645 M -37 279.64 % | -7.076 K 45.96 % | -13.093 K -89.45 % | -6.911 K -107.69 % | 89.908 K 1 406.99 % | -6.879 K 21.59 % | -8.773 K 7.57 % | -9.492 K -23.55 % | -7.683 K -9.73 % | -7.002 K 15.97 % | -8.333 K 13.94 % | -9.683 K -102.04 % | 474.990 K 190.94 % | -522.327 K -3 023.59 % | -16.722 K -2.28 % | -16.349 K -3.66 % | -15.771 K 72.37 % | -57.086 K -146.24 % | -23.183 K -212.65 % | -7.415 K 42.03 % | -12.792 K 6.36 % | -13.661 K 30.12 % | -19.549 K -147.64 % | -7.894 K -45.48 % | -5.426 K 88.48 % | -47.100 K -340.68 % | -10.688 K -72.83 % | -6.184 K 65.53 % | -17.940 K 74.17 % | -69.457 K -34.24 % | -51.741 K 25.39 % | -69.345 K -367.57 % | -14.831 K 71.45 % | -51.952 K -83.65 % | -28.289 K -283.59 % | 15.409 K -42.64 % | 26.866 K 382.29 % | -9.517 K -50.28 % | -6.333 K -12.91 % | -5.609 K 27.35 % | -7.721 K -70.48 % | -4.529 K 60.39 % | -11.434 K -41.11 % | -8.103 K |
| Capital expenditure | -2.447 M -141.56 % | -1.013 M 73.36 % | -3.802 M -60.90 % | -2.363 M -73.37 % | -1.363 M -172.60 % | -500.000 K 90.56 % | -5.294 M -25.78 % | -4.209 M 89.37 % | -39.598 M -4 430.66 % | -874.000 K -170.59 % | -323.000 K -275.58 % | -86.000 K 89.06 % | -786.000 K -98.48 % | -396.000 K 95.34 % | -8.489 M -8 835.79 % | -95.000 K -356.76 % | 37.000 K 114.12 % | -262.000 K 43.53 % | -464.000 K -52.13 % | -305.000 K 72.42 % | -1.106 M 10.59 % | -1.237 M 48.24 % | -2.390 M 24.61 % | -3.170 M 8.62 % | -3.469 M -56.54 % | -2.216 M 36.23 % | -3.475 M -26.18 % | -2.754 M -37.15 % | -2.008 M -45.72 % | -1.378 M -2.76 % | -1.341 M 33.68 % | -2.022 M -53.41 % | -1.318 M 40.68 % | -2.222 M -137.18 % | -936.822 K 70.18 % | -3.142 M 88.04 % | -26.277 M -3 562.61 % | -717.444 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 |
| Free CashFlow | -12.316 M -4 765.15 % | 264.000 K -71.67 % | 932.000 K -52.55 % | 1.964 M 1 523.14 % | 121.000 K -98.45 % | 7.811 M 248.86 % | 2.239 M 189.13 % | -2.512 M 93.40 % | -38.078 M -4 788.06 % | -779.000 K -176.60 % | 1.017 M 543.67 % | 158.000 K -75.91 % | 656.000 K 31.73 % | 498.000 K 104.55 % | -10.938 M -7 049.02 % | -153.000 K 54.19 % | -334.000 K 36.50 % | -526.000 K 36.93 % | -834.000 K -1 012.00 % | -75.000 K 68.62 % | -239.000 K 83.57 % | -1.455 M -430.68 % | 440.000 K 1 729.63 % | -27.000 K 96.76 % | -834.000 K -195.64 % | 872.000 K 220.28 % | -725.000 K -353.50 % | 286.000 K 113.70 % | -2.088 M -374.74 % | 760.000 K 5 946.15 % | -13.000 K 99.32 % | -1.901 M -0.48 % | -1.892 M 18.48 % | -2.321 M -224.62 % | -714.983 K 78.57 % | -3.337 M 87.32 % | -26.319 M -682.75 % | -3.362 M -47 418.75 % | -7.076 K 45.96 % | -13.093 K -89.45 % | -6.911 K -107.69 % | 89.908 K 1 406.99 % | -6.879 K 21.59 % | -8.773 K 7.57 % | -9.492 K -23.55 % | -7.683 K -9.73 % | -7.002 K 15.97 % | -8.333 K 13.94 % | -9.683 K -102.04 % | 474.990 K 190.94 % | -522.327 K -3 023.59 % | -16.722 K -2.28 % | -16.349 K -3.66 % | -15.771 K 72.37 % | -57.086 K -146.24 % | -23.183 K -212.65 % | -7.415 K 42.03 % | -12.792 K 6.36 % | -13.661 K 30.12 % | -19.549 K -147.64 % | -7.894 K -45.48 % | -5.426 K 88.48 % | -47.100 K -340.68 % | -10.688 K -72.83 % | -6.184 K 65.53 % | -17.940 K 74.17 % | -69.457 K -34.24 % | -51.741 K 25.39 % | -69.345 K -367.57 % | -14.831 K 71.45 % | -51.952 K -83.65 % | -28.289 K -283.59 % | 15.409 K -42.64 % | 26.866 K 382.29 % | -9.517 K -50.28 % | -6.333 K -12.91 % | -5.609 K 27.35 % | -7.721 K -70.48 % | -4.529 K 60.39 % | -11.434 K -41.11 % | -8.103 K |
| 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 |