Zedcor Inc. CRFQF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.889 M 12.63 % | 22.099 M 63.09 % | 13.550 M -1.54 % | 13.762 M -18.87 % | 16.962 M -2.81 % | 17.452 M 19.24 % | 14.636 M 38.10 % | 10.598 M -77.19 % | 46.467 M -19.84 % | 57.967 M 23.98 % | 46.757 M 38.46 % | 33.770 M 26.91 % | 26.610 M 78.49 % | 14.909 M 13.50 % | 13.135 M -20.68 % | 16.561 M 5.56 % | 15.688 M 54.27 % | 10.169 M 118.35 % | 4.657 M 41 205.63 % | 11.275 K |
| Net income | 2.652 M -55.79 % | 5.998 M 253.76 % | -3.901 M 16.61 % | -4.678 M 41.78 % | -8.035 M 60.14 % | -20.160 M -134.83 % | -8.585 M 65.14 % | -24.630 M 18.04 % | -30.052 M -692.39 % | 5.073 M 62.13 % | 3.129 M 1 094.27 % | 262.000 K -82.50 % | 1.497 M 123.13 % | 671.084 K 59.42 % | 420.952 K -87.39 % | 3.339 M 6.41 % | 3.138 M 36.95 % | 2.291 M 289.38 % | 588.404 K 2 070.87 % | -29.855 K |
| Income before tax | 2.652 M -33.58 % | 3.993 M 352.72 % | -1.580 M 66.85 % | -4.766 M 41.23 % | -8.109 M 37.63 % | -13.002 M -44.87 % | -8.975 M 66.44 % | -26.743 M 15.99 % | -31.833 M -557.17 % | 6.963 M 59.96 % | 4.353 M 984.48 % | 401.391 K -80.53 % | 2.061 M 448.73 % | 375.662 K 194.52 % | 127.552 K -96.20 % | 3.361 M -9.41 % | 3.710 M 61.94 % | 2.291 M 283.48 % | 597.461 K | 0.000 |
| Income before tax ratio | 0.11 -41.03 % | 0.18 254.96 % | -0.12 66.33 % | -0.35 27.56 % | -0.48 35.83 % | -0.75 -21.49 % | -0.61 75.70 % | -2.52 -268.34 % | -0.69 -670.32 % | 0.12 29.02 % | 0.09 683.26 % | 0.01 -84.66 % | 0.08 207.44 % | 0.03 159.49 % | 0.01 -95.22 % | 0.20 -14.18 % | 0.24 4.97 % | 0.23 75.62 % | 0.13 | 0.00 |
| EBITDA | 2.594 M -69.03 % | 8.376 M 118.75 % | 3.829 M 9.09 % | 3.510 M 10.07 % | 3.189 M -29.23 % | 4.506 M 319.55 % | 1.074 M 160.00 % | -1.790 M -118.16 % | 9.856 M -47.03 % | 18.608 M 46.73 % | 12.682 M 59.42 % | 7.955 M 2.73 % | 7.744 M 80.12 % | 4.299 M -1.83 % | 4.379 M -39.16 % | 7.198 M 7.48 % | 6.698 M 76.23 % | 3.800 M 194.63 % | 1.290 M 4 420.46 % | -29.855 K |
| Net income ratio | 0.11 -60.74 % | 0.27 194.28 % | -0.29 15.30 % | -0.34 28.24 % | -0.47 58.99 % | -1.16 -96.94 % | -0.59 74.76 % | -2.32 -259.35 % | -0.65 -839.00 % | 0.09 30.78 % | 0.07 762.56 % | 0.01 -86.21 % | 0.06 25.01 % | 0.05 40.46 % | 0.03 -84.10 % | 0.20 0.80 % | 0.20 -11.23 % | 0.23 78.32 % | 0.13 104.77 % | -2.65 |
| Ratio EBITDA | 0.10 -72.50 % | 0.38 34.13 % | 0.28 10.80 % | 0.26 35.66 % | 0.19 -27.18 % | 0.26 251.86 % | 0.07 143.45 % | -0.17 -179.63 % | 0.21 -33.92 % | 0.32 18.35 % | 0.27 15.14 % | 0.24 -19.05 % | 0.29 0.91 % | 0.29 -13.50 % | 0.33 -23.30 % | 0.43 1.81 % | 0.43 14.24 % | 0.37 34.93 % | 0.28 110.46 % | -2.65 |
| Gross profit ratio | 0.50 2.08 % | 0.49 6.97 % | 0.46 41.70 % | 0.32 12.34 % | 0.29 9.76 % | 0.26 15.68 % | 0.23 237.73 % | -0.16 -221.75 % | 0.13 -55.19 % | 0.30 16.25 % | 0.26 26.56 % | 0.20 -10.27 % | 0.23 -43.55 % | 0.40 -5.28 % | 0.43 -15.84 % | 0.51 1.08 % | 0.50 -39.82 % | 0.83 -5.65 % | 0.88 -11.97 % | 1.00 |
| Weighted average shs out dil | 79.098 M 8.46 % | 72.928 M 25.99 % | 57.885 M 4.92 % | 55.169 M 2.99 % | 53.565 M 2.51 % | 52.252 M 8.64 % | 48.095 M 19.22 % | 40.343 M 11.09 % | 36.315 M 54.24 % | 23.544 M 73.46 % | 13.573 M 33.75 % | 10.148 M 9.69 % | 9.252 M 49.56 % | 6.186 M 5.25 % | 5.877 M -1.41 % | 5.961 M 8.30 % | 5.505 M 46.56 % | 3.756 M 19.76 % | 3.136 M 294.99 % | 794.024 K |
| Weighted average shs out | 88.403 M 30.70 % | 67.639 M 16.85 % | 57.885 M 4.92 % | 55.169 M 2.99 % | 53.565 M 3.62 % | 51.692 M 7.48 % | 48.095 M 20.13 % | 40.035 M 10.24 % | 36.315 M 54.50 % | 23.505 M 73.17 % | 13.573 M 33.75 % | 10.148 M 9.80 % | 9.242 M 54.23 % | 5.993 M 5.45 % | 5.683 M 2.06 % | 5.568 M 7.24 % | 5.192 M 43.10 % | 3.628 M 15.69 % | 3.136 M 294.99 % | 794.024 K |
| EPS diluted | 0.03 -59.25 % | 0.08 221.96 % | -0.07 20.52 % | -0.08 43.47 % | -0.15 61.54 % | -0.39 -116.67 % | -0.18 70.49 % | -0.61 26.51 % | -0.83 -477.27 % | 0.22 -4.35 % | 0.23 1 050.00 % | 0.02 -87.50 % | 0.16 45.45 % | 0.11 57.14 % | 0.07 -87.50 % | 0.56 -1.75 % | 0.57 -6.56 % | 0.61 190.48 % | 0.21 658.51 % | -0.04 |
| Earnings per share | 0.03 -66.18 % | 0.09 231.60 % | -0.07 20.52 % | -0.08 43.47 % | -0.15 61.54 % | -0.39 -116.67 % | -0.18 70.97 % | -0.62 25.30 % | -0.83 -477.27 % | 0.22 -4.35 % | 0.23 1 050.00 % | 0.02 -88.24 % | 0.17 54.55 % | 0.11 57.14 % | 0.07 -88.33 % | 0.60 0.00 % | 0.60 -4.76 % | 0.63 200.00 % | 0.21 658.51 % | -0.04 |
| Gross profit | 12.386 M 14.97 % | 10.773 M 74.46 % | 6.175 M 39.52 % | 4.426 M -8.86 % | 4.856 M 6.68 % | 4.552 M 37.94 % | 3.300 M 290.20 % | -1.735 M -127.77 % | 6.248 M -64.08 % | 17.395 M 44.12 % | 12.070 M 75.23 % | 6.888 M 13.88 % | 6.049 M 0.76 % | 6.003 M 7.50 % | 5.584 M -33.25 % | 8.366 M 6.71 % | 7.840 M -7.17 % | 8.445 M 106.01 % | 4.100 M 36 259.36 % | 11.275 K |
| Income tax expense | 0.000 100.00 % | -2.005 M -136.55 % | 5.485 M 6 332.95 % | -88.000 K -18.92 % | -74.000 K -101.03 % | 7.158 M 1 281.19 % | -606.000 K 91.50 % | -7.126 M -300.11 % | -1.781 M -194.23 % | 1.890 M 54.41 % | 1.224 M 777.27 % | 139.523 K -75.26 % | 563.971 K 290.90 % | -295.422 K -0.69 % | -293.400 K -1 420.13 % | 22.225 K -96.12 % | 572.515 K | 0.000 -100.00 % | 9.057 K -69.66 % | 29.855 K |
| Cost of revenue | 12.503 M 10.39 % | 11.326 M 53.57 % | 7.375 M -21.00 % | 9.336 M -22.88 % | 12.106 M -6.16 % | 12.900 M 13.80 % | 11.336 M -8.08 % | 12.333 M -69.34 % | 40.219 M -0.87 % | 40.572 M 16.97 % | 34.687 M 29.04 % | 26.882 M 30.74 % | 20.561 M 130.88 % | 8.905 M 17.93 % | 7.551 M -7.85 % | 8.195 M 4.42 % | 7.848 M 355.27 % | 1.724 M 209.10 % | 557.692 K | 0.000 |
| General and administrative expenses | 8.543 M 65.69 % | 5.156 M 59.38 % | 3.235 M 25.10 % | 2.586 M -20.67 % | 3.260 M -41.88 % | 5.609 M -5.03 % | 5.906 M -18.75 % | 7.269 M 6.54 % | 6.823 M 17.23 % | 5.820 M 36.94 % | 4.250 M 39.28 % | 3.051 M 18.38 % | 2.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 329.000 K 68.72 % | 195.000 K -8.02 % | 212.000 K 35.03 % | 157.000 K -6.55 % | 168.000 K -5.08 % | 177.000 K -66.09 % | 522.000 K -11.82 % | 592.000 K -3.11 % | 611.000 K 33.99 % | 456.000 K 117.00 % | 210.138 K -30.60 % | 302.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 883.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K -110.77 % | 2.664 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 |
| Operating expenses | 8.543 M 28.02 % | 6.673 M 58.09 % | 4.221 M 2.13 % | 4.133 M -22.62 % | 5.341 M -18.64 % | 6.565 M -18.82 % | 8.087 M -4.34 % | 8.454 M -12.02 % | 9.609 M 18.34 % | 8.120 M 32.85 % | 6.112 M 30.29 % | 4.691 M 68.51 % | 2.784 M -36.79 % | 4.404 M -11.62 % | 4.983 M 8.38 % | 4.598 M 21.15 % | 3.795 M -35.86 % | 5.917 M 73.12 % | 3.418 M 8 209.46 % | 41.130 K |
| Cost and expenses | 21.046 M 16.93 % | 17.999 M 55.22 % | 11.596 M -13.91 % | 13.469 M -22.80 % | 17.447 M -10.37 % | 19.465 M 0.22 % | 19.423 M -6.56 % | 20.787 M -58.28 % | 49.828 M 2.33 % | 48.692 M 19.35 % | 40.799 M 29.22 % | 31.573 M 35.25 % | 23.345 M 75.40 % | 13.309 M 6.18 % | 12.534 M -2.02 % | 12.793 M 9.87 % | 11.643 M 52.38 % | 7.641 M 92.20 % | 3.975 M 9 565.38 % | 41.130 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 | 8.543 M 55.75 % | 5.485 M 59.91 % | 3.430 M 22.59 % | 2.798 M -18.12 % | 3.417 M -40.85 % | 5.777 M -5.03 % | 6.083 M -21.92 % | 7.791 M 5.07 % | 7.415 M 15.30 % | 6.431 M 36.66 % | 4.706 M 29.26 % | 3.641 M 67.75 % | 2.170 M 54.55 % | 1.404 M 14.68 % | 1.225 M 4.88 % | 1.168 M 2.19 % | 1.142 M -75.40 % | 4.645 M 65.32 % | 2.810 M 6 731.13 % | 41.130 K |
| Interest income | 0.000 -100.00 % | 1.033 M -67.05 % | 3.135 M -9.21 % | 3.453 M -14.23 % | 4.026 M 8 287.50 % | 48.000 K | 0.000 | 0.000 -100.00 % | 17.000 K -34.62 % | 26.000 K -23.53 % | 34.000 K -27.56 % | 46.935 K 26.71 % | 37.042 K 312.19 % | -17.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.533 M 48.40 % | 1.033 M -67.35 % | 3.164 M -8.98 % | 3.476 M -14.17 % | 4.050 M 7.74 % | 3.759 M 7.34 % | 3.502 M 294.37 % | 888.000 K -48.82 % | 1.735 M -7.47 % | 1.875 M 15.46 % | 1.624 M 20.17 % | 1.351 M 34.17 % | 1.007 M 27.98 % | 787.031 K 66.09 % | 473.848 K 16.37 % | 407.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 374.000 K -88.84 % | 3.350 M 47.32 % | 2.274 M 16.32 % | 1.955 M -73.12 % | 7.272 M 12.38 % | 6.471 M -1.16 % | 6.547 M -23.41 % | 8.548 M -36.03 % | 13.363 M 43.18 % | 9.333 M 37.25 % | 6.800 M 18.09 % | 5.758 M 28.64 % | 4.476 M 49.22 % | 3.000 M -20.60 % | 3.778 M 10.14 % | 3.430 M 29.32 % | 2.653 M 108.56 % | 1.272 M 109.17 % | 608.034 K | 0.000 |
| Operating income | 3.843 M -22.41 % | 4.953 M 153.48 % | 1.954 M 566.89 % | 293.000 K 160.41 % | -485.000 K 75.32 % | -1.965 M 61.76 % | -5.139 M 50.29 % | -10.339 M -194.81 % | -3.507 M -137.81 % | 9.275 M 54.79 % | 5.992 M 172.73 % | 2.197 M -32.77 % | 3.268 M 104.33 % | 1.599 M 165.95 % | 601.400 K -84.04 % | 3.768 M -6.84 % | 4.045 M 59.97 % | 2.529 M 270.84 % | 681.839 K 2 383.84 % | -29.855 K |
| Operating income ratio | 0.15 -31.11 % | 0.22 55.42 % | 0.14 577.33 % | 0.02 174.46 % | -0.03 74.61 % | -0.11 67.93 % | -0.35 64.01 % | -0.98 -1 192.60 % | -0.08 -147.17 % | 0.16 24.86 % | 0.13 96.98 % | 0.07 -47.03 % | 0.12 14.48 % | 0.11 134.31 % | 0.05 -79.88 % | 0.23 -11.75 % | 0.26 3.70 % | 0.25 69.84 % | 0.15 105.53 % | -2.65 |
| Total other income expenses net | -1.191 M 7.32 % | -1.285 M 64.77 % | -3.647 M -30.16 % | -2.802 M 63.25 % | -7.624 M 30.62 % | -10.989 M -162.39 % | -4.188 M 74.42 % | -16.370 M 40.99 % | -27.739 M -961.98 % | -2.612 M -37.62 % | -1.898 M 12.74 % | -2.175 M -73.17 % | -1.256 M -33.38 % | -941.667 K -6.01 % | -888.314 K -118.15 % | -407.197 K -21.60 % | -334.877 K -41.04 % | -237.428 K -181.39 % | -84.378 K -382.63 % | 29.855 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.140 M 29.99 % | 20.109 M 18.92 % | 16.910 M -35.25 % | 26.116 M -20.74 % | 32.949 M 27.32 % | 25.879 M 22.95 % | 21.049 M -30.38 % | 30.235 M -5.58 % | 32.023 M -3.11 % | 33.050 M 63.89 % | 20.166 M -43.04 % | 35.403 M 161.01 % | 13.564 M 142.72 % | 5.589 M -53.74 % | 12.079 M 68.36 % | 7.175 M 17.75 % | 6.093 M 91.52 % | 3.182 M -9.36 % | 3.510 M 445.65 % | -1.016 M |
| Total investments | 1.792 M -24.13 % | 2.362 M -18.04 % | 2.882 M -12.13 % | 3.280 M 177.97 % | 1.180 M | 0.000 100.00 % | -46.691 M 10.68 % | -52.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.614 M 33.53 % | 20.680 M 21.52 % | 17.018 M -36.68 % | 26.877 M -18.85 % | 33.119 M 27.19 % | 26.040 M 13.80 % | 22.882 M -31.06 % | 33.190 M -6.11 % | 35.350 M 2.01 % | 34.653 M 67.22 % | 20.723 M -32.13 % | 30.532 M 70.23 % | 17.935 M 69.20 % | 10.600 M -12.55 % | 12.122 M 63.76 % | 7.402 M 16.60 % | 6.348 M 99.53 % | 3.182 M -9.36 % | 3.510 M | 0.000 |
| Accumulated other comprehensive income loss | 1.094 M -20.03 % | 1.368 M 133.05 % | 587.000 K 0.00 % | 587.000 K 25.43 % | 468.000 K 13.59 % | 412.000 K 37.33 % | 300.000 K 100.29 % | -105.071 M -477 495.45 % | -22.000 K 76.34 % | -93.000 K -113.54 % | 687.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.740 K -106.80 % | 7.803 M 263.72 % | 2.145 M | 0.000 |
| Retained earnings | -105.219 M 2.46 % | -107.871 M 4.15 % | -112.541 M -3.59 % | -108.640 M -4.50 % | -103.962 M -8.61 % | -95.720 M -26.68 % | -75.560 M -12.82 % | -66.975 M -58.17 % | -42.345 M -552.97 % | -6.485 M -23.90 % | -5.234 M -3.91 % | -5.037 M -75.98 % | -2.862 M -34.95 % | -2.121 M -59.29 % | -1.332 M -290.10 % | 700.466 K -32.87 % | 1.043 M | 0.000 | 0.000 100.00 % | -29.855 K |
| Common stock | 114.024 M 0.74 % | 113.183 M 4.99 % | 107.807 M 0.17 % | 107.625 M 0.28 % | 107.320 M 0.12 % | 107.195 M 0.27 % | 106.905 M 1.75 % | 105.071 M 2.40 % | 102.610 M 0.25 % | 102.350 M 211.15 % | 32.894 M 43.66 % | 22.897 M 29.35 % | 17.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.524 M | 0.000 | 0.000 | 0.000 |
| Total equity | 12.115 M 42.71 % | 8.489 M 2 032.91 % | 398.000 K -90.09 % | 4.018 M -50.97 % | 8.195 M -49.32 % | 16.169 M -54.93 % | 35.875 M -14.83 % | 42.120 M -31.25 % | 61.267 M -36.61 % | 96.645 M 232.22 % | 29.091 M 61.22 % | 18.044 M 21.01 % | 14.912 M 16.33 % | 12.819 M 65.00 % | 7.769 M -13.24 % | 8.955 M -0.91 % | 9.036 M 15.80 % | 7.803 M 263.72 % | 2.145 M 107.02 % | 1.036 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.000 K 28.71 % | -742.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 | 0.000 -100.00 % | 2.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.405 M 28.10 % | 16.710 M 24.37 % | 13.436 M -40.05 % | 22.412 M -23.09 % | 29.141 M 204.76 % | 9.562 M 142.01 % | 3.951 M -4.77 % | 4.149 M -87.82 % | 34.077 M 2.18 % | 33.351 M 76.39 % | 18.907 M -21.49 % | 24.082 M 100.25 % | 12.026 M 41.87 % | 8.477 M -12.86 % | 9.728 M 72.46 % | 5.641 M 27.60 % | 4.421 M 94.92 % | 2.268 M 6.40 % | 2.132 M | 0.000 |
| Total non current liabilities | 21.405 M 28.10 % | 16.710 M 24.37 % | 13.436 M -40.05 % | 22.412 M -23.09 % | 29.141 M 222.61 % | 9.033 M 181.49 % | 3.209 M -22.66 % | 4.149 M -87.94 % | 34.416 M -1.42 % | 34.912 M 66.07 % | 21.022 M -19.98 % | 26.272 M 107.69 % | 12.650 M 49.19 % | 8.479 M -15.46 % | 10.029 M 60.84 % | 6.235 M 24.88 % | 4.993 M 120.16 % | 2.268 M 6.40 % | 2.132 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K 6.61 % | 242.000 K -55.60 % | 545.000 K -25.14 % | 728.000 K -66.50 % | 2.173 M 125.65 % | 963.000 K 37.57 % | 700.000 K -59.88 % | 1.745 M 375.39 % | 366.987 K 0.45 % | 365.334 K -60.69 % | 929.476 K 7.95 % | 861.016 K 53.06 % | 562.553 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -3.409 M -43.24 % | -2.380 M -49.12 % | -1.596 M -75.19 % | -911.000 K -253.10 % | -258.000 K 77.80 % | -1.162 M | 0.000 | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.209 M 56.40 % | 3.970 M 10.83 % | 3.582 M -19.78 % | 4.465 M 12.24 % | 3.978 M -76.25 % | 16.749 M -13.80 % | 19.431 M -33.09 % | 29.041 M 2 181.30 % | 1.273 M -2.23 % | 1.302 M -28.30 % | 1.816 M -71.84 % | 6.450 M 35.94 % | 4.745 M 123.67 % | 2.121 M -11.40 % | 2.394 M 35.92 % | 1.762 M -8.61 % | 1.928 M 110.97 % | 913.643 K -33.73 % | 1.379 M | 0.000 |
| Total current liabilities | 9.451 M 28.08 % | 7.379 M 23.77 % | 5.962 M -1.63 % | 6.061 M 23.97 % | 4.889 M -74.17 % | 18.930 M -10.08 % | 21.052 M -32.91 % | 31.380 M 653.42 % | 4.165 M -67.37 % | 12.764 M 47.10 % | 8.677 M -32.85 % | 12.921 M 25.33 % | 10.310 M 115.42 % | 4.786 M 25.52 % | 3.813 M -12.56 % | 4.361 M -11.88 % | 4.949 M 59.36 % | 3.105 M 31.46 % | 2.362 M 3 719.90 % | 61.836 K |
| Total liabilities | 30.856 M 28.09 % | 24.089 M 24.18 % | 19.398 M -31.87 % | 28.473 M -16.33 % | 34.030 M 21.70 % | 27.963 M 15.26 % | 24.261 M -31.71 % | 35.529 M -7.91 % | 38.581 M -19.08 % | 47.676 M 60.53 % | 29.699 M -24.22 % | 39.193 M 70.70 % | 22.959 M 73.09 % | 13.265 M -4.17 % | 13.842 M 30.63 % | 10.596 M 6.58 % | 9.942 M 85.02 % | 5.373 M 19.57 % | 4.494 M 7 167.13 % | 61.836 K |
| Other non current assets | 179.000 K -92.92 % | 2.529 M 2 220.18 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.691 M -10.68 % | 52.272 M | 0.000 | 0.000 -100.00 % | 238.000 K -47.84 % | 456.330 K -31.45 % | 665.674 K 29 617.59 % | 2.240 K -88.63 % | 19.697 K -77.67 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K | 0.000 |
| Long term investments | 1.792 M -24.13 % | 2.362 M -18.04 % | 2.882 M -12.13 % | 3.280 M 177.97 % | 1.180 M | 0.000 100.00 % | -46.691 M 10.68 % | -52.272 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K -60.00 % | 1.100 M -37.50 % | 1.760 M -32.18 % | 2.595 M -62.94 % | 7.003 M 140.57 % | 2.911 M -25.68 % | 3.917 M 94.59 % | 2.013 M | 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 -100.00 % | 5.746 M 0.00 % | 5.746 M -20.84 % | 7.259 M -76.81 % | 31.304 M 301.18 % | 7.803 M 0.01 % | 7.802 M 391.87 % | 1.586 M 679.58 % | 203.477 K 0.00 % | 203.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | -1.792 M 24.13 % | -2.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K -93.57 % | 6.846 M -8.79 % | 7.506 M -23.83 % | 9.854 M -74.28 % | 38.307 M 257.54 % | 10.714 M -8.58 % | 11.719 M 225.61 % | 3.599 M 1 668.80 % | 203.477 K 0.00 % | 203.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.709 M 54.66 % | 20.502 M 65.83 % | 12.363 M -49.30 % | 24.386 M -35.21 % | 37.639 M -3.67 % | 39.075 M -2.41 % | 40.038 M -13.95 % | 46.531 M -39.82 % | 77.315 M -7.06 % | 83.190 M 125.51 % | 36.890 M 5.28 % | 35.041 M 57.35 % | 22.270 M 40.92 % | 15.803 M -12.18 % | 17.995 M 24.54 % | 14.450 M 8.67 % | 13.298 M 46.86 % | 9.054 M 112.28 % | 4.265 M | 0.000 |
| Total non current assets | 35.685 M 42.53 % | 25.036 M 63.06 % | 15.354 M -44.50 % | 27.666 M -28.73 % | 38.819 M -1.76 % | 39.515 M -26.98 % | 54.112 M -10.79 % | 60.654 M -30.42 % | 87.169 M -28.25 % | 121.497 M 153.95 % | 47.842 M 1.33 % | 47.216 M 77.94 % | 26.535 M 64.16 % | 16.164 M -11.28 % | 18.218 M 25.31 % | 14.538 M 8.61 % | 13.386 M 46.41 % | 9.143 M 110.00 % | 4.354 M | 0.000 |
| Other current assets | 739.000 K 71.86 % | 430.000 K -33.13 % | 643.000 K 278.24 % | 170.000 K -46.20 % | 316.000 K -9.71 % | 350.000 K -72.11 % | 1.255 M -89.00 % | 11.405 M 420.78 % | 2.190 M -41.66 % | 3.754 M 482.92 % | 644.000 K 116.84 % | 297.000 K -78.49 % | 1.381 M 521.78 % | 222.111 K 3.06 % | 215.506 K 4.39 % | 206.442 K 221.12 % | 64.289 K 58.51 % | 40.559 K 34.58 % | 30.137 K -63.49 % | 82.554 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 |
| cash and cash equivalents | 1.474 M 158.14 % | 571.000 K 428.70 % | 108.000 K -85.81 % | 761.000 K 347.65 % | 170.000 K 5.59 % | 161.000 K -91.22 % | 1.833 M -37.97 % | 2.955 M -11.18 % | 3.327 M 107.55 % | 1.603 M 187.79 % | 557.000 K 111.43 % | -4.872 M -211.45 % | 4.371 M -12.78 % | 5.012 M 11 691.33 % | 42.502 K -81.31 % | 227.425 K -10.76 % | 254.833 K | 0.000 | 0.000 -100.00 % | 1.016 M |
| Cash and short term investments | 1.474 M 158.14 % | 571.000 K 428.70 % | 108.000 K -85.81 % | 761.000 K 347.65 % | 170.000 K 5.59 % | 161.000 K -91.22 % | 1.833 M -37.97 % | 2.955 M -11.18 % | 3.327 M 107.55 % | 1.603 M 187.79 % | 557.000 K 111.43 % | -4.872 M -211.45 % | 4.371 M -12.78 % | 5.012 M 11 691.33 % | 42.502 K -81.31 % | 227.425 K -10.76 % | 254.833 K | 0.000 | 0.000 -100.00 % | 1.016 M |
| Total current assets | 7.286 M -3.39 % | 7.542 M 69.79 % | 4.442 M -7.94 % | 4.825 M 41.66 % | 3.406 M -26.23 % | 4.617 M -23.36 % | 6.024 M -64.55 % | 16.995 M 34.04 % | 12.679 M -44.45 % | 22.824 M 108.48 % | 10.948 M 9.25 % | 10.021 M -11.61 % | 11.337 M 14.29 % | 9.920 M 192.41 % | 3.392 M -32.32 % | 5.012 M -10.37 % | 5.592 M 38.64 % | 4.034 M 76.50 % | 2.286 M 108.13 % | 1.098 M |
| Inventory | 475.000 K -63.88 % | 1.315 M 243.34 % | 383.000 K 127.98 % | 168.000 K | 0.000 | 0.000 -100.00 % | 600.000 K -50.00 % | 1.200 M -24.72 % | 1.594 M -19.25 % | 1.974 M 26.46 % | 1.561 M 14.04 % | 1.369 M 61.34 % | 848.403 K 18.99 % | 713.026 K -6.70 % | 764.249 K -4.03 % | 796.329 K 99.84 % | 398.492 K -3.29 % | 412.042 K 12.25 % | 367.063 K | 0.000 |
| Net receivables | 4.598 M -12.02 % | 5.226 M 57.98 % | 3.308 M -9.07 % | 3.638 M 42.28 % | 2.557 M -37.73 % | 4.106 M 39.85 % | 2.936 M 11.42 % | 2.635 M -52.68 % | 5.568 M -64.06 % | 15.493 M 89.26 % | 8.186 M -2.02 % | 8.355 M 41.59 % | 5.901 M 48.53 % | 3.973 M 67.63 % | 2.370 M -38.77 % | 3.870 M -20.60 % | 4.875 M 36.12 % | 3.581 M 89.65 % | 1.888 M | 0.000 |
| Tax assets | 2.005 M 0.00 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.228 M 9.23 % | 6.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.394 K | 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 | 3.242 M -4.90 % | 3.409 M 43.24 % | 2.380 M 49.12 % | 1.596 M 75.19 % | 911.000 K -52.63 % | 1.923 M 65.49 % | 1.162 M -35.23 % | 1.794 M -17.10 % | 2.164 M -70.31 % | 7.289 M 36.52 % | 5.339 M -7.49 % | 5.771 M 53.69 % | 3.755 M 63.42 % | 2.298 M 118.13 % | 1.053 M -36.91 % | 1.670 M -22.71 % | 2.160 M 32.59 % | 1.629 M 65.66 % | 983.365 K 1 490.28 % | 61.836 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 -100.00 % | 2.000 M 257.78 % | 559.000 K | 0.000 -100.00 % | 65.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K 78.28 % | -1.561 M 26.19 % | -2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.731 M 11.22 % | 6.951 M 16.73 % | 5.955 M -13.24 % | 6.864 M -35.82 % | 10.695 M 1 921.74 % | 529.000 K -28.71 % | 742.000 K | 0.000 -100.00 % | 3.850 M -7.30 % | 4.153 M -6.04 % | 4.420 M -9.26 % | 4.871 M -10.92 % | 5.468 M 23.41 % | 4.431 M -2.11 % | 4.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 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 total stockholders equity | 2.216 M 22.50 % | 1.809 M 7.61 % | 1.681 M 6.26 % | 1.582 M 5.12 % | 1.505 M 6.14 % | 1.418 M 3.81 % | 1.366 M -99.35 % | 211.302 M 20 534.96 % | 1.024 M 17.30 % | 873.000 K 17.34 % | 744.000 K 304.35 % | 184.000 K 151.77 % | 73.083 K -99.51 % | 14.940 M 64.17 % | 9.100 M 10.25 % | 8.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -78.28 % | 1.561 M -26.19 % | 2.115 M -3.42 % | 2.190 M 251.03 % | 623.822 K | 0.000 -100.00 % | 301.340 K -49.33 % | 594.740 K 3.88 % | 572.515 K | 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 |
| Total assets | 42.971 M 31.90 % | 32.578 M 64.57 % | 19.796 M -39.07 % | 32.491 M -23.05 % | 42.225 M -4.32 % | 44.132 M -26.61 % | 60.136 M -22.55 % | 77.649 M -22.23 % | 99.848 M -30.82 % | 144.321 M 145.49 % | 58.790 M 2.71 % | 57.237 M 51.14 % | 37.871 M 45.19 % | 26.083 M 20.70 % | 21.611 M 10.54 % | 19.551 M 3.02 % | 18.978 M 44.03 % | 13.177 M 98.47 % | 6.639 M 504.58 % | 1.098 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.005 M -205.19 % | 1.906 M 19.50 % | 1.595 M -55.56 % | 3.589 M -50.35 % | 7.228 M 1 725.25 % | 396.000 K 105.60 % | -7.076 M -479.05 % | -1.222 M -199.76 % | 1.225 M 421.28 % | 235.000 K 271.96 % | -136.662 K 52.09 % | -285.242 K 3.45 % | -295.422 K -0.69 % | -293.400 K -1 420.13 % | 22.225 K -96.12 % | 572.515 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 562.000 K 335.66 % | 129.000 K -4.44 % | 135.000 K 75.32 % | 77.000 K -11.49 % | 87.000 K 67.31 % | 52.000 K 372.73 % | 11.000 K -91.91 % | 136.000 K -9.93 % | 151.000 K 41.12 % | 107.000 K -60.22 % | 269.000 K 5 280.00 % | 5.000 K | 0.000 -100.00 % | 12.989 K -37.86 % | 20.904 K -80.94 % | 109.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.023 M 156.74 % | -1.803 M -2 961.90 % | 63.000 K 112.19 % | -517.000 K -165.78 % | 786.000 K 194.81 % | -829.000 K -502.43 % | 206.000 K 183.40 % | -247.000 K -105.25 % | 4.704 M 292.39 % | -2.445 M -264.38 % | -671.000 K 62.99 % | -1.813 M -410.65 % | 583.643 K 203.78 % | -562.403 K -157.32 % | 981.215 K 179.78 % | 350.714 K 154.71 % | -641.056 K 50.39 % | -1.292 M -99.80 % | -646.759 K | 0.000 |
| Accounts receivables | 582.000 K 137.40 % | -1.556 M -3 341.67 % | 48.000 K 109.70 % | -495.000 K -136.94 % | 1.340 M 286.89 % | -717.000 K -71.12 % | -419.000 K 67.37 % | -1.284 M -112.39 % | 10.366 M 520.70 % | -2.464 M -273.90 % | -659.000 K 18.31 % | -806.724 K -966.94 % | 93.054 K 105.81 % | -1.603 M -207.35 % | 1.493 M 48.66 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 840.000 K 190.13 % | -932.000 K -143.34 % | -383.000 K | 0.000 | 0.000 100.00 % | -242.000 K | 0.000 | 0.000 -100.00 % | 380.000 K 826.83 % | 41.000 K 121.35 % | -192.000 K 41.42 % | -327.754 K -214.61 % | -104.177 K -303.38 % | 51.223 K 59.67 % | 32.080 K 108.06 % | -397.837 K -3 808.03 % | -10.180 K 81.62 % | -55.401 K 82.77 % | -321.584 K | 0.000 |
| Accounts payables | -34.000 K -103.77 % | 901.000 K 104.31 % | 441.000 K 401.14 % | 88.000 K 120.61 % | -427.000 K -230.58 % | 327.000 K 157.27 % | -571.000 K -151.77 % | 1.103 M 126.96 % | -4.091 M | 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 | -365.000 K -68.98 % | -216.000 K -402.33 % | -43.000 K 60.91 % | -110.000 K 13.39 % | -127.000 K 35.53 % | -197.000 K -131.52 % | 625.000 K 1 046.97 % | -66.000 K 98.91 % | -6.042 M -27 363.64 % | -22.000 K -112.22 % | 180.000 K 126.52 % | -678.623 K -214.10 % | 594.766 K -39.87 % | 989.146 K 281.86 % | -543.912 K -112.63 % | -255.803 K 59.45 % | -630.876 K 48.99 % | -1.237 M -280.35 % | -325.175 K | 0.000 |
| Other non cash items | 786.000 K 50.86 % | 521.000 K -70.14 % | 1.745 M 138.39 % | 732.000 K 46.11 % | 501.000 K -93.20 % | 7.364 M 536.47 % | 1.157 M -93.92 % | 19.022 M -63.64 % | 52.312 M 14 012.77 % | -376.000 K -113.72 % | 2.740 M 170.23 % | 1.014 M -0.98 % | 1.024 M 17.24 % | 873.404 K 2 317.10 % | -39.394 K | 0.000 -100.00 % | 267.244 K 9.18 % | 244.774 K 647.51 % | -44.707 K -228.73 % | 34.729 K |
| Net cash provided by operating activities | 9.886 M 59.71 % | 6.190 M 36.25 % | 4.543 M 66.78 % | 2.724 M -35.14 % | 4.200 M 3 233.33 % | 126.000 K 342.31 % | -52.000 K -106.78 % | 767.000 K -94.15 % | 13.100 M -0.04 % | 13.105 M 4.82 % | 12.502 M 145.90 % | 5.084 M -30.31 % | 7.296 M 123.63 % | 3.262 M -33.25 % | 4.888 M -32.60 % | 7.252 M 21.08 % | 5.989 M 138.07 % | 2.516 M 398.16 % | 504.972 K 10 260.53 % | 4.874 K |
| Investments in property plant and equipment | -13.465 M -49.81 % | -8.988 M -56.04 % | -5.760 M -222.69 % | -1.785 M -19.24 % | -1.497 M 83.74 % | -9.206 M -2 139.90 % | -411.000 K 80.06 % | -2.061 M 70.06 % | -6.884 M 57.13 % | -16.057 M -64.59 % | -9.756 M -30.08 % | -7.500 M 10.58 % | -8.388 M -136.96 % | -3.540 M 1.63 % | -3.599 M 45.83 % | -6.643 M 23.78 % | -8.716 M -24.56 % | -6.998 M -224.86 % | -2.154 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 253.000 K 51.50 % | 167.000 K | 0.000 -100.00 % | 2.270 M 278.33 % | 600.000 K -42.86 % | 1.050 M 143.12 % | -2.435 M -1 864.49 % | 138.000 K 100.64 % | -21.501 M | 0.000 100.00 % | -13.644 M -226.63 % | -4.177 M | 0.000 100.00 % | -553.578 K | 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 -100.00 % | 4.338 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 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 | 14.000 K -89.06 % | 128.000 K -98.95 % | 12.168 M 363.37 % | 2.626 M 548.89 % | -585.000 K -116.05 % | 3.645 M -52.55 % | 7.682 M 253.52 % | 2.173 M 25.39 % | 1.733 M -20.90 % | 2.191 M 36.43 % | 1.606 M -43.44 % | 2.839 M 143.45 % | 1.166 M -55.35 % | 2.612 M 111.66 % | 1.234 M -30.37 % | 1.772 M 4.93 % | 1.689 M 49.97 % | 1.126 M 41.81 % | 794.152 K 3 261.18 % | -25.122 K |
| Net cash used for investing activites | -13.451 M -56.28 % | -8.607 M -230.90 % | 6.575 M 681.81 % | 841.000 K 347.34 % | 188.000 K 103.79 % | -4.961 M -159.62 % | 8.321 M 181.30 % | 2.958 M 157.43 % | -5.151 M 85.44 % | -35.367 M -333.95 % | -8.150 M 55.41 % | -18.279 M -62.18 % | -11.271 M -1 114.81 % | -927.790 K 68.21 % | -2.918 M 40.09 % | -4.871 M 30.68 % | -7.027 M -19.69 % | -5.871 M -331.75 % | -1.360 M -5 313.27 % | -25.122 K |
| Debt repayment | 4.028 M 335.93 % | 924.000 K 107.80 % | -11.845 M -298.29 % | -2.974 M 32.42 % | -4.401 M -239.14 % | 3.163 M 110.89 % | -29.041 M -81.51 % | -16.000 M -1 729.33 % | 982.000 K -92.93 % | 13.885 M 241.55 % | -9.809 M -171.80 % | 13.662 M 188.57 % | 4.734 M 411.10 % | -1.522 M -1 426.77 % | 114.700 K -89.12 % | 1.054 M -66.72 % | 3.167 M 1 748.50 % | 171.305 K -3.35 % | 177.249 K | 0.000 |
| Common stock issued | 440.000 K -77.82 % | 1.984 M 2 581.08 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -38.18 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K -87.48 % | 431.442 K -92.33 % | 5.628 M 660.19 % | 740.358 K 388.99 % | 151.407 K -88.44 % | 1.310 M -66.16 % | 3.872 M 372.81 % | 818.834 K -18.12 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -688.000 K 90.11 % | -6.956 M -38.62 % | -5.018 M -63.88 % | -3.062 M -32.21 % | -2.316 M -14.33 % | -2.026 M -38.85 % | -1.459 M 51.53 % | -3.010 M 16.70 % | -3.613 M -13.50 % | -3.184 M -363.45 % | -686.941 K -386.73 % | -141.134 K | 0.000 |
| Other financing activites | 440.000 K 1 671.43 % | -28.000 K -137.84 % | 74.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 19.650 M 56.06 % | 12.591 M 4 517.89 % | -285.000 K -101.98 % | 14.386 M 35.59 % | 10.610 M 849.82 % | -1.415 M -827.51 % | 194.499 K 1 597.41 % | -12.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.074 K |
| Net cash used provided by financing activities | 4.468 M 55.14 % | 2.880 M 124.47 % | -11.771 M -295.80 % | -2.974 M 32.08 % | -4.379 M -238.44 % | 3.163 M 133.68 % | -9.391 M -129.22 % | -4.097 M 34.18 % | -6.225 M -126.71 % | 23.308 M 714.18 % | -3.795 M -137.99 % | 9.989 M 199.56 % | 3.335 M 26.58 % | 2.634 M 222.26 % | -2.155 M 10.51 % | -2.408 M -286.19 % | 1.293 M -61.46 % | 3.356 M 292.52 % | 854.949 K -1.83 % | 870.926 K |
| 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 | 903.000 K 95.03 % | 463.000 K 170.90 % | -653.000 K -210.49 % | 591.000 K 6 466.67 % | 9.000 K 100.54 % | -1.672 M -49.02 % | -1.122 M -201.61 % | -372.000 K -121.58 % | 1.724 M 64.82 % | 1.046 M 87.79 % | 557.000 K 117.37 % | -3.206 M -400.54 % | -640.563 K -112.89 % | 4.969 M 2 787.09 % | -184.923 K -574.70 % | -27.408 K -110.76 % | 254.833 K | 0.000 | 0.000 -100.00 % | 850.678 K |
| Cash at beginning of period | 571.000 K 428.70 % | 108.000 K -85.81 % | 761.000 K 347.65 % | 170.000 K 5.59 % | 161.000 K -91.22 % | 1.833 M -37.97 % | 2.955 M -11.18 % | 3.327 M 107.55 % | 1.603 M 187.79 % | 557.000 K | 0.000 -100.00 % | 3.206 M -36.02 % | 5.012 M 11 691.33 % | 42.502 K -81.31 % | 227.425 K -10.76 % | 254.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.908 K |
| Cash at end of period | 1.474 M 158.14 % | 571.000 K 428.70 % | 108.000 K -85.81 % | 761.000 K 347.65 % | 170.000 K 5.59 % | 161.000 K -91.22 % | 1.833 M -37.97 % | 2.955 M -11.18 % | 3.327 M 107.55 % | 1.603 M 187.79 % | 557.000 K | 0.000 -100.00 % | 4.371 M -12.78 % | 5.012 M 11 691.33 % | 42.502 K -81.31 % | 227.425 K -10.76 % | 254.833 K | 0.000 | 0.000 -100.00 % | 1.016 M |
| Operating cash flow | 9.886 M 59.71 % | 6.190 M 36.25 % | 4.543 M 66.78 % | 2.724 M -35.14 % | 4.200 M 3 233.33 % | 126.000 K 342.31 % | -52.000 K -106.78 % | 767.000 K -94.15 % | 13.100 M -0.04 % | 13.105 M 4.82 % | 12.502 M 145.90 % | 5.084 M -30.31 % | 7.296 M 123.63 % | 3.262 M -33.25 % | 4.888 M -32.60 % | 7.252 M 21.08 % | 5.989 M 138.07 % | 2.516 M 398.16 % | 504.972 K 10 260.53 % | 4.874 K |
| Capital expenditure | -13.465 M -49.81 % | -8.988 M -56.04 % | -5.760 M -222.69 % | -1.785 M -19.24 % | -1.497 M 83.74 % | -9.206 M -2 139.90 % | -411.000 K 80.06 % | -2.061 M 70.06 % | -6.884 M 57.13 % | -16.057 M -64.59 % | -9.756 M -30.08 % | -7.500 M 10.58 % | -8.388 M -136.96 % | -3.540 M 1.63 % | -3.599 M 45.83 % | -6.643 M 23.78 % | -8.716 M -24.56 % | -6.998 M -224.86 % | -2.154 M | 0.000 |
| Free CashFlow | -3.579 M -27.91 % | -2.798 M -129.91 % | -1.217 M -229.61 % | 939.000 K -65.26 % | 2.703 M 129.77 % | -9.080 M -1 861.12 % | -463.000 K 64.22 % | -1.294 M -120.82 % | 6.216 M 310.57 % | -2.952 M -207.50 % | 2.746 M 213.67 % | -2.416 M -121.27 % | -1.092 M -293.83 % | -277.234 K -121.50 % | 1.289 M 112.01 % | 608.175 K 122.30 % | -2.727 M 39.15 % | -4.482 M -171.79 % | -1.649 M -33 934.65 % | 4.874 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.152 M 24.15 % | 7.372 M 20.18 % | 6.134 M 5.78 % | 5.799 M -9.83 % | 6.431 M 3.46 % | 6.216 M -3.52 % | 6.443 M 0.41 % | 6.417 M 10.73 % | 5.795 M 10.25 % | 5.256 M 13.50 % | 4.631 M 13.62 % | 4.076 M 10.64 % | 3.684 M 18.72 % | 3.103 M -34.81 % | 4.760 M 19.99 % | 3.967 M 48.69 % | 2.668 M 10.61 % | 2.412 M -48.84 % | 4.715 M 39.33 % | 3.384 M -12.45 % | 3.865 M 3.07 % | 3.750 M -37.11 % | 5.963 M 23.61 % | 4.824 M 20.84 % | 3.992 M 17.14 % | 3.408 M -34.81 % | 5.228 M 21.41 % | 4.306 M 21.67 % | 3.539 M 50.72 % | 2.348 M -47.14 % | 4.442 M 277.18 % | -2.507 M -159.72 % | 4.198 M -40.64 % | 7.072 M -17.19 % | 8.540 M -3.27 % | 8.829 M -17.38 % | 10.686 M 15.00 % | 9.292 M -47.38 % | 17.660 M -13.94 % | 20.521 M 36.75 % | 15.006 M 49.85 % | 10.014 M -19.40 % | 12.424 M -0.78 % | 12.522 M -1.38 % | 12.697 M 26.15 % | 10.065 M -12.05 % | 11.444 M 1.71 % | 11.252 M 45.01 % | 7.759 M 2.79 % | 7.549 M 4.71 % | 7.210 M -19.19 % | 8.921 M 27.26 % | 7.010 M 25.03 % | 5.607 M 10.56 % | 5.071 M 3.59 % | 4.895 M 49.46 % | 3.275 M 14.09 % | 2.871 M -25.76 % | 3.867 M 9.68 % | 3.526 M 42.06 % | 2.482 M -16.02 % | 2.955 M -29.16 % | 4.172 M -6.81 % | 4.477 M 48.20 % | 3.021 M -18.74 % | 3.718 M -30.45 % | 5.346 M -1.45 % | 5.424 M 93.77 % | 2.799 M -11.04 % | 3.146 M -27.14 % | 4.318 M 32.11 % | 3.269 M 30.79 % | 2.499 M 19.68 % | 2.088 M -9.73 % | 2.313 M 45.80 % | 1.587 M 24.33 % | 1.276 M 24 692.03 % | 5.147 K |
| Net income | 310.000 K -78.00 % | 1.409 M 399.79 % | -470.000 K 45.35 % | -860.000 K -398.61 % | 288.000 K -88.35 % | 2.472 M 228.72 % | 752.000 K -75.55 % | 3.076 M 218.43 % | 966.000 K -36.78 % | 1.528 M 257.01 % | 428.000 K 153.23 % | -804.000 K -371.62 % | 296.000 K 108.18 % | -3.619 M -1 715.63 % | 224.000 K 109.96 % | -2.250 M -123.66 % | -1.006 M 11.37 % | -1.135 M -295.47 % | -287.000 K 92.70 % | -3.930 M -143.04 % | -1.617 M 10.42 % | -1.805 M -164.28 % | -683.000 K 95.50 % | -15.176 M -843.78 % | -1.608 M 41.74 % | -2.760 M -348.05 % | -616.000 K 76.47 % | -2.618 M -151.01 % | -1.043 M 70.44 % | -3.529 M -152.79 % | -1.396 M 77.37 % | -6.170 M 35.62 % | -9.583 M -100.69 % | -4.775 M -16.41 % | -4.102 M 75.42 % | -16.690 M -32.05 % | -12.639 M -542.88 % | -1.966 M -258.29 % | 1.242 M -38.97 % | 2.035 M 57.39 % | 1.293 M 403.11 % | 257.000 K -82.73 % | 1.488 M 48.21 % | 1.004 M -12.70 % | 1.150 M 958.21 % | -134.000 K -112.07 % | 1.110 M 65.91 % | 669.019 K 207.01 % | -625.190 K -1 092.37 % | 63.000 K -59.35 % | 155.000 K -54.35 % | 339.526 K -12.40 % | 387.588 K 38.84 % | 279.162 K -43.16 % | 491.116 K -49.04 % | 963.693 K 709.17 % | -158.198 K 73.49 % | -596.667 K -229.08 % | 462.256 K 1 086.65 % | -46.851 K 89.73 % | -456.346 K -1 643.80 % | 29.560 K -96.70 % | 894.589 K -2.53 % | 917.826 K 343.73 % | 206.844 K -25.01 % | 275.822 K -85.77 % | 1.938 M 57.48 % | 1.231 M 205.88 % | 402.383 K -8.24 % | 438.499 K -70.86 % | 1.505 M 90.36 % | 790.392 K 62.29 % | 487.034 K 46.83 % | 331.698 K -51.36 % | 681.997 K 344.98 % | 153.266 K 51.61 % | 101.089 K 2 632.92 % | -3.991 K |
| Income before tax | 310.000 K -78.00 % | 1.409 M 399.79 % | -470.000 K 45.35 % | -860.000 K -398.61 % | 288.000 K -88.35 % | 2.472 M 228.72 % | 752.000 K -29.79 % | 1.071 M 10.87 % | 966.000 K -36.78 % | 1.528 M 257.01 % | 428.000 K 180.00 % | -535.000 K -280.74 % | 296.000 K 131.66 % | -935.000 K -517.41 % | 224.000 K 109.85 % | -2.273 M -121.11 % | -1.028 M 11.30 % | -1.159 M -278.76 % | -306.000 K 92.25 % | -3.948 M -141.47 % | -1.635 M 10.36 % | -1.824 M -159.83 % | -702.000 K 91.20 % | -7.975 M -387.47 % | -1.636 M 40.72 % | -2.760 M -337.40 % | -631.000 K 75.84 % | -2.612 M -105.18 % | -1.273 M 63.70 % | -3.507 M -121.40 % | -1.584 M 12.53 % | -1.811 M 86.02 % | -12.952 M -130.18 % | -5.627 M 13.07 % | -6.473 M 63.46 % | -17.717 M -33.47 % | -13.274 M -415.10 % | -2.577 M -248.53 % | 1.735 M -38.06 % | 2.801 M 58.52 % | 1.767 M 366.23 % | 379.000 K -81.20 % | 2.016 M 47.05 % | 1.371 M -12.51 % | 1.567 M 985.31 % | -177.000 K -111.10 % | 1.594 M 88.75 % | 844.524 K 223.31 % | -684.856 K -6 919.24 % | 10.043 K -95.67 % | 231.680 K -65.94 % | 680.304 K 86.34 % | 365.078 K 11.48 % | 327.486 K -52.43 % | 688.495 K 3.21 % | 667.057 K 525.06 % | -156.934 K 75.51 % | -640.782 K -226.56 % | 506.321 K 210.29 % | -459.088 K -51.83 % | -302.372 K -676.29 % | -38.951 K -104.20 % | 927.963 K 8.77 % | 853.172 K 248.11 % | 245.088 K -22.45 % | 316.027 K -83.77 % | 1.947 M 61.17 % | 1.208 M 181.33 % | 429.336 K -24.46 % | 568.349 K | 0.000 | 0.000 -100.00 % | 553.522 K 43.36 % | 386.100 K -47.28 % | 732.349 K 377.83 % | 153.266 K 39.09 % | 110.189 K | 0.000 |
| Income before tax ratio | 0.03 -82.28 % | 0.19 349.44 % | -0.08 48.33 % | -0.15 -431.16 % | 0.04 -88.74 % | 0.40 240.73 % | 0.12 -30.07 % | 0.17 0.12 % | 0.17 -42.66 % | 0.29 214.56 % | 0.09 170.41 % | -0.13 -263.36 % | 0.08 126.67 % | -0.30 -740.31 % | 0.05 108.21 % | -0.57 -48.71 % | -0.39 19.81 % | -0.48 -640.40 % | -0.06 94.44 % | -1.17 -175.79 % | -0.42 13.03 % | -0.49 -313.16 % | -0.12 92.88 % | -1.65 -303.40 % | -0.41 49.40 % | -0.81 -570.99 % | -0.12 80.10 % | -0.61 -68.64 % | -0.36 75.92 % | -1.49 -318.85 % | -0.36 -149.36 % | 0.72 123.41 % | -3.09 -287.76 % | -0.80 -4.98 % | -0.76 62.23 % | -2.01 -61.54 % | -1.24 -347.90 % | -0.28 -382.29 % | 0.10 -28.02 % | 0.14 15.92 % | 0.12 211.13 % | 0.04 -76.68 % | 0.16 48.21 % | 0.11 -11.29 % | 0.12 801.79 % | -0.02 -112.63 % | 0.14 85.58 % | 0.08 185.04 % | -0.09 -6 734.15 % | 0.00 -95.86 % | 0.03 -57.86 % | 0.08 46.43 % | 0.05 -10.84 % | 0.06 -56.98 % | 0.14 -0.37 % | 0.14 384.40 % | -0.05 78.53 % | -0.22 -270.47 % | 0.13 200.56 % | -0.13 -6.88 % | -0.12 -824.37 % | -0.01 -105.93 % | 0.22 16.71 % | 0.19 134.89 % | 0.08 -4.56 % | 0.09 -76.66 % | 0.36 63.54 % | 0.22 45.18 % | 0.15 -15.09 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.22 19.79 % | 0.18 -41.60 % | 0.32 227.73 % | 0.10 11.87 % | 0.09 | 0.00 |
| EBITDA | 2.481 M 192.23 % | 849.000 K -49.55 % | 1.683 M 63.72 % | 1.028 M -49.13 % | 2.021 M -48.72 % | 3.941 M 91.50 % | 2.058 M -11.60 % | 2.328 M 10.28 % | 2.111 M -17.05 % | 2.545 M 87.55 % | 1.357 M 20.84 % | 1.123 M -16.19 % | 1.340 M 265.12 % | 367.000 K -64.44 % | 1.032 M -42.51 % | 1.795 M 93.64 % | 927.000 K 45.30 % | 638.000 K -69.06 % | 2.062 M 54.57 % | 1.334 M 16.81 % | 1.142 M 5.45 % | 1.083 M -60.30 % | 2.728 M 151.17 % | -5.331 M -662.94 % | 947.000 K 703.18 % | -157.000 K -108.86 % | 1.772 M 1 422.39 % | -134.000 K -110.69 % | 1.254 M 259.95 % | -784.000 K -203.43 % | 758.000 K -90.98 % | 8.406 M 202.49 % | -8.202 M -177.00 % | -2.961 M -158.38 % | -1.146 M 91.89 % | -14.132 M -573.28 % | 2.986 M 132.01 % | 1.287 M -76.37 % | 5.447 M -18.58 % | 6.690 M 37.94 % | 4.850 M 86.47 % | 2.601 M -35.68 % | 4.044 M 14.50 % | 3.532 M -1.73 % | 3.594 M 87.09 % | 1.921 M -47.95 % | 3.691 M 15.39 % | 3.199 M 127.75 % | 1.404 M -5.93 % | 1.493 M -8.18 % | 1.626 M -31.25 % | 2.365 M 18.05 % | 2.003 M 22.01 % | 1.642 M -5.20 % | 1.732 M 11.86 % | 1.548 M 95.50 % | 792.046 K 94.52 % | 407.185 K -72.92 % | 1.504 M 41.89 % | 1.060 M 76.20 % | 601.509 K -31.97 % | 884.146 K -51.79 % | 1.834 M -2.36 % | 1.878 M 60.27 % | 1.172 M -6.64 % | 1.255 M -56.61 % | 2.893 M 24.77 % | 2.319 M 110.79 % | 1.100 M -11.07 % | 1.237 M -39.43 % | 2.042 M 55.92 % | 1.310 M 46.90 % | 891.585 K 40.39 % | 635.057 K -34.12 % | 964.021 K 141.41 % | 399.327 K 35.02 % | 295.757 K 7 510.60 % | -3.991 K |
| Net income ratio | 0.03 -82.28 % | 0.19 349.44 % | -0.08 48.33 % | -0.15 -431.16 % | 0.04 -88.74 % | 0.40 240.73 % | 0.12 -75.65 % | 0.48 187.56 % | 0.17 -42.66 % | 0.29 214.56 % | 0.09 146.85 % | -0.20 -345.50 % | 0.08 106.89 % | -1.17 -2 578.37 % | 0.05 108.30 % | -0.57 -50.42 % | -0.38 19.87 % | -0.47 -673.07 % | -0.06 94.76 % | -1.16 -177.59 % | -0.42 13.08 % | -0.48 -320.23 % | -0.11 96.36 % | -3.15 -681.01 % | -0.40 50.26 % | -0.81 -587.33 % | -0.12 80.62 % | -0.61 -106.30 % | -0.29 80.39 % | -1.50 -378.24 % | -0.31 -112.77 % | 2.46 207.81 % | -2.28 -238.09 % | -0.68 -40.57 % | -0.48 74.59 % | -1.89 -59.83 % | -1.18 -459.01 % | -0.21 -400.85 % | 0.07 -29.08 % | 0.10 15.09 % | 0.09 235.74 % | 0.03 -78.57 % | 0.12 49.38 % | 0.08 -11.48 % | 0.09 780.31 % | -0.01 -113.73 % | 0.10 63.13 % | 0.06 173.80 % | -0.08 -1 065.43 % | 0.01 -61.18 % | 0.02 -43.51 % | 0.04 -31.16 % | 0.06 11.04 % | 0.05 -48.59 % | 0.10 -50.81 % | 0.20 507.59 % | -0.05 76.76 % | -0.21 -273.86 % | 0.12 999.60 % | -0.01 92.77 % | -0.18 -1 938.29 % | 0.01 -95.34 % | 0.21 4.59 % | 0.21 199.41 % | 0.07 -7.71 % | 0.07 -79.54 % | 0.36 59.79 % | 0.23 57.86 % | 0.14 3.15 % | 0.14 -60.00 % | 0.35 44.09 % | 0.24 24.08 % | 0.19 22.68 % | 0.16 -46.12 % | 0.29 205.19 % | 0.10 21.94 % | 0.08 110.22 % | -0.78 |
| Ratio EBITDA | 0.27 135.39 % | 0.12 -58.03 % | 0.27 54.77 % | 0.18 -43.59 % | 0.31 -50.43 % | 0.63 98.49 % | 0.32 -11.95 % | 0.36 -0.41 % | 0.36 -24.77 % | 0.48 65.24 % | 0.29 6.36 % | 0.28 -24.25 % | 0.36 207.54 % | 0.12 -45.45 % | 0.22 -52.09 % | 0.45 30.23 % | 0.35 31.36 % | 0.26 -39.52 % | 0.44 10.94 % | 0.39 33.42 % | 0.30 2.31 % | 0.29 -36.87 % | 0.46 141.40 % | -1.11 -565.85 % | 0.24 614.94 % | -0.05 -113.59 % | 0.34 1 189.17 % | -0.03 -108.78 % | 0.35 206.12 % | -0.33 -295.67 % | 0.17 105.09 % | -3.35 -71.62 % | -1.95 -366.64 % | -0.42 -212.01 % | -0.13 91.62 % | -1.60 -672.82 % | 0.28 101.75 % | 0.14 -55.09 % | 0.31 -5.39 % | 0.33 0.87 % | 0.32 24.44 % | 0.26 -20.20 % | 0.33 15.40 % | 0.28 -0.35 % | 0.28 48.31 % | 0.19 -40.82 % | 0.32 13.45 % | 0.28 57.06 % | 0.18 -8.48 % | 0.20 -12.31 % | 0.23 -14.92 % | 0.27 -7.24 % | 0.29 -2.42 % | 0.29 -14.26 % | 0.34 7.98 % | 0.32 30.81 % | 0.24 70.50 % | 0.14 -63.53 % | 0.39 29.37 % | 0.30 24.03 % | 0.24 -18.99 % | 0.30 -31.94 % | 0.44 4.77 % | 0.42 8.14 % | 0.39 14.89 % | 0.34 -37.61 % | 0.54 26.61 % | 0.43 8.78 % | 0.39 -0.03 % | 0.39 -16.87 % | 0.47 18.02 % | 0.40 12.31 % | 0.36 17.31 % | 0.30 -27.02 % | 0.42 65.58 % | 0.25 8.59 % | 0.23 129.89 % | -0.78 |
| Gross profit ratio | 0.59 3.48 % | 0.57 44.21 % | 0.40 -0.25 % | 0.40 -26.01 % | 0.54 14.44 % | 0.47 -5.84 % | 0.50 -3.38 % | 0.52 -0.99 % | 0.52 12.21 % | 0.46 7.48 % | 0.43 3.05 % | 0.42 -8.92 % | 0.46 -3.48 % | 0.48 4.91 % | 0.45 34.49 % | 0.34 -8.44 % | 0.37 139.38 % | 0.15 -57.92 % | 0.37 42.22 % | 0.26 -0.80 % | 0.26 27.34 % | 0.20 -45.08 % | 0.37 -6.38 % | 0.40 68.32 % | 0.24 1 200.46 % | -0.02 -106.33 % | 0.34 14.61 % | 0.30 10.98 % | 0.27 1 349.97 % | -0.02 -108.33 % | 0.26 107.62 % | -3.35 -95.05 % | -1.72 -359.15 % | -0.37 -462.27 % | 0.10 427.20 % | -0.03 -117.31 % | 0.18 10 079.35 % | 0.00 -100.70 % | 0.26 -16.10 % | 0.31 1.46 % | 0.31 30.01 % | 0.23 -28.76 % | 0.33 26.62 % | 0.26 -1.71 % | 0.27 51.22 % | 0.18 -45.51 % | 0.32 13.66 % | 0.28 77.03 % | 0.16 9.42 % | 0.15 -22.03 % | 0.19 -6.09 % | 0.20 -15.82 % | 0.24 14.63 % | 0.21 -27.54 % | 0.29 -23.97 % | 0.38 -8.34 % | 0.41 13.67 % | 0.36 -22.18 % | 0.46 22.39 % | 0.38 2.34 % | 0.37 -7.18 % | 0.40 -22.96 % | 0.52 5.51 % | 0.49 9.51 % | 0.45 1.52 % | 0.44 -26.01 % | 0.60 19.07 % | 0.50 4.94 % | 0.48 -42.47 % | 0.83 2.96 % | 0.80 -3.69 % | 0.84 1.53 % | 0.82 0.71 % | 0.82 -3.15 % | 0.84 29.30 % | 0.65 78.19 % | 0.37 -63.38 % | 1.00 |
| Weighted average shs out dil | 87.563 M 0.00 % | 87.563 M 17.63 % | 74.437 M 0.31 % | 74.209 M -7.12 % | 79.898 M -0.06 % | 79.945 M 5.65 % | 75.672 M 6.74 % | 70.892 M -6.57 % | 75.878 M 0.54 % | 75.472 M 18.04 % | 63.937 M 10.44 % | 57.893 M -3.75 % | 60.147 M 3.99 % | 57.839 M -3.57 % | 59.981 M 7.19 % | 55.956 M 1.29 % | 55.243 M 0.43 % | 55.008 M 1.04 % | 54.441 M 0.70 % | 54.065 M 0.75 % | 53.665 M 0.48 % | 53.409 M 0.55 % | 53.114 M 0.69 % | 52.749 M 0.44 % | 52.519 M 0.57 % | 52.220 M 1.38 % | 51.510 M 0.15 % | 51.434 M 0.29 % | 51.284 M 6.07 % | 48.351 M 17.36 % | 41.200 M -0.02 % | 41.206 M 0.02 % | 41.200 M 1.62 % | 40.542 M 5.55 % | 38.411 M 5.59 % | 36.378 M 0.09 % | 36.346 M 0.16 % | 36.290 M 0.12 % | 36.246 M 0.09 % | 36.214 M 43.06 % | 25.313 M 51.38 % | 16.722 M 3.74 % | 16.119 M 0.20 % | 16.087 M 8.48 % | 14.829 M 27.06 % | 11.671 M 0.00 % | 11.671 M 0.48 % | 11.616 M 20.40 % | 9.648 M 0.04 % | 9.643 M -0.23 % | 9.665 M -3.32 % | 9.997 M 9.26 % | 9.150 M 0.44 % | 9.110 M 5.41 % | 8.643 M 35.24 % | 6.391 M 4.46 % | 6.117 M -0.26 % | 6.133 M -0.38 % | 6.157 M 5.42 % | 5.840 M -1.27 % | 5.915 M 5.18 % | 5.624 M -4.92 % | 5.914 M -3.53 % | 6.131 M -11.08 % | 6.895 M 23.74 % | 5.572 M -5.13 % | 5.874 M 3.51 % | 5.674 M -1.29 % | 5.748 M 10.11 % | 5.221 M 1.61 % | 5.138 M -0.62 % | 5.170 M 58.27 % | 3.267 M 0.40 % | 3.254 M 1.52 % | 3.205 M 2.20 % | 3.136 M 0.00 % | 3.136 M 202.66 % | 1.036 M |
| Weighted average shs out | 82.735 M 0.00 % | 82.735 M 11.15 % | 74.437 M 0.31 % | 74.209 M 0.41 % | 73.909 M 1.22 % | 73.019 M 2.61 % | 71.163 M 0.38 % | 70.892 M -6.57 % | 75.878 M 0.54 % | 75.472 M 18.04 % | 63.937 M 10.44 % | 57.893 M -0.59 % | 58.239 M 0.69 % | 57.839 M 0.29 % | 57.669 M 3.06 % | 55.956 M 1.29 % | 55.243 M 0.43 % | 55.008 M 1.04 % | 54.441 M 0.70 % | 54.065 M 0.75 % | 53.665 M 0.48 % | 53.409 M 1.65 % | 52.543 M -0.39 % | 52.749 M 0.44 % | 52.519 M 0.57 % | 52.220 M 1.38 % | 51.510 M 0.15 % | 51.434 M 0.29 % | 51.284 M 6.07 % | 48.351 M 17.36 % | 41.200 M -0.02 % | 41.206 M 0.02 % | 41.200 M 5.55 % | 39.033 M 1.62 % | 38.411 M 5.59 % | 36.378 M 0.09 % | 36.346 M 0.16 % | 36.290 M 0.12 % | 36.246 M 0.09 % | 36.214 M 45.72 % | 24.851 M 49.44 % | 16.630 M 3.35 % | 16.091 M 0.03 % | 16.087 M 8.48 % | 14.829 M 27.06 % | 11.671 M 0.00 % | 11.671 M 0.48 % | 11.616 M 20.40 % | 9.648 M 0.04 % | 9.643 M -0.23 % | 9.665 M -3.32 % | 9.997 M 11.20 % | 8.991 M 0.85 % | 8.915 M 5.21 % | 8.473 M 37.70 % | 6.153 M 3.60 % | 5.939 M 0.43 % | 5.913 M 0.04 % | 5.911 M 1.22 % | 5.840 M 3.27 % | 5.655 M 0.56 % | 5.624 M 0.17 % | 5.614 M 0.17 % | 5.604 M 0.23 % | 5.592 M 0.35 % | 5.572 M 0.91 % | 5.522 M 5.12 % | 5.253 M 0.83 % | 5.210 M -0.21 % | 5.221 M 1.61 % | 5.138 M 7.64 % | 4.773 M 46.12 % | 3.267 M 0.40 % | 3.254 M 1.52 % | 3.205 M 2.20 % | 3.136 M 0.00 % | 3.136 M 202.66 % | 1.036 M |
| EPS diluted | 0.00 -78.26 % | 0.02 355.56 % | -0.01 45.69 % | -0.01 -422.22 % | 0.00 -88.35 % | 0.03 212.12 % | 0.01 -77.19 % | 0.04 241.73 % | 0.01 -37.13 % | 0.02 201.49 % | 0.01 148.20 % | -0.01 -239.00 % | 0.01 115.97 % | -0.06 -1 791.89 % | 0.00 109.20 % | -0.04 -120.88 % | -0.02 11.65 % | -0.02 -288.68 % | -0.01 92.71 % | -0.07 -141.53 % | -0.03 10.95 % | -0.03 -162.02 % | -0.01 95.55 % | -0.29 -847.71 % | -0.03 42.16 % | -0.05 -340.83 % | -0.01 76.42 % | -0.05 -150.74 % | -0.02 72.19 % | -0.07 -115.34 % | -0.03 77.40 % | -0.15 34.78 % | -0.23 -91.67 % | -0.12 -9.09 % | -0.11 76.09 % | -0.46 -31.43 % | -0.35 -545.76 % | -0.05 -280.67 % | 0.03 -46.62 % | 0.06 12.40 % | 0.05 150.00 % | 0.02 -77.78 % | 0.09 50.00 % | 0.06 -25.00 % | 0.08 795.65 % | -0.01 -112.11 % | 0.10 58.33 % | 0.06 192.59 % | -0.06 -748.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 -50.00 % | 0.06 -62.50 % | 0.16 717.76 % | -0.03 73.38 % | -0.10 -221.63 % | 0.08 1 100.00 % | -0.01 89.64 % | -0.08 -1 556.60 % | 0.01 -96.47 % | 0.15 0.00 % | 0.15 400.00 % | 0.03 -40.00 % | 0.05 -84.85 % | 0.33 50.00 % | 0.22 214.29 % | 0.07 -12.50 % | 0.08 -72.41 % | 0.29 81.25 % | 0.16 6.67 % | 0.15 50.00 % | 0.10 -52.38 % | 0.21 328.57 % | 0.05 -2.00 % | 0.05 1 382.05 % | 0.00 |
| Earnings per share | 0.00 -78.24 % | 0.02 369.84 % | -0.01 45.69 % | -0.01 -397.44 % | 0.00 -88.46 % | 0.03 218.87 % | 0.01 -75.58 % | 0.04 241.73 % | 0.01 -37.13 % | 0.02 201.49 % | 0.01 148.20 % | -0.01 -239.00 % | 0.01 115.97 % | -0.06 -1 705.13 % | 0.00 109.70 % | -0.04 -120.88 % | -0.02 11.65 % | -0.02 -288.68 % | -0.01 92.71 % | -0.07 -141.53 % | -0.03 10.95 % | -0.03 -160.00 % | -0.01 95.52 % | -0.29 -847.71 % | -0.03 42.16 % | -0.05 -340.83 % | -0.01 76.42 % | -0.05 -150.74 % | -0.02 72.19 % | -0.07 -115.34 % | -0.03 77.40 % | -0.15 34.78 % | -0.23 -91.67 % | -0.12 -9.09 % | -0.11 76.09 % | -0.46 -31.43 % | -0.35 -545.76 % | -0.05 -280.67 % | 0.03 -46.62 % | 0.06 12.40 % | 0.05 150.00 % | 0.02 -77.78 % | 0.09 50.00 % | 0.06 -25.00 % | 0.08 795.65 % | -0.01 -112.11 % | 0.10 58.33 % | 0.06 192.59 % | -0.06 -748.00 % | 0.01 0.00 % | 0.01 -75.00 % | 0.04 0.00 % | 0.04 33.33 % | 0.03 -50.00 % | 0.06 -62.50 % | 0.16 701.50 % | -0.03 73.40 % | -0.10 -225.00 % | 0.08 1 100.00 % | -0.01 90.09 % | -0.08 -1 622.64 % | 0.01 -96.69 % | 0.16 0.00 % | 0.16 300.00 % | 0.04 -20.00 % | 0.05 -85.71 % | 0.35 52.17 % | 0.23 187.50 % | 0.08 0.00 % | 0.08 -72.41 % | 0.29 70.59 % | 0.17 13.33 % | 0.15 50.00 % | 0.10 -52.38 % | 0.21 328.57 % | 0.05 -2.00 % | 0.05 1 382.05 % | 0.00 |
| Gross profit | 5.415 M 28.47 % | 4.215 M 73.31 % | 2.432 M 5.51 % | 2.305 M -33.29 % | 3.455 M 18.40 % | 2.918 M -9.15 % | 3.212 M -2.99 % | 3.311 M 9.64 % | 3.020 M 23.72 % | 2.441 M 21.99 % | 2.001 M 17.09 % | 1.709 M 0.77 % | 1.696 M 14.59 % | 1.480 M -31.61 % | 2.164 M 61.37 % | 1.341 M 36.14 % | 985.000 K 164.78 % | 372.000 K -78.47 % | 1.728 M 98.17 % | 872.000 K -13.15 % | 1.004 M 31.24 % | 765.000 K -65.46 % | 2.215 M 15.73 % | 1.914 M 103.40 % | 941.000 K 1 389.04 % | -73.000 K -104.12 % | 1.770 M 39.15 % | 1.272 M 35.03 % | 942.000 K 1 984.00 % | -50.000 K -104.41 % | 1.135 M -86.50 % | 8.410 M 216.48 % | -7.220 M -172.56 % | -2.649 M -400.00 % | 883.000 K 416.49 % | -279.000 K -114.30 % | 1.951 M 11 576.47 % | -17.000 K -100.37 % | 4.592 M -27.80 % | 6.360 M 38.74 % | 4.584 M 94.82 % | 2.353 M -42.58 % | 4.098 M 25.63 % | 3.262 M -3.06 % | 3.365 M 90.76 % | 1.764 M -52.08 % | 3.681 M 15.60 % | 3.184 M 156.70 % | 1.240 M 12.47 % | 1.103 M -18.36 % | 1.351 M -24.11 % | 1.780 M 7.13 % | 1.662 M 43.33 % | 1.159 M -19.89 % | 1.447 M -21.24 % | 1.837 M 36.99 % | 1.341 M 29.68 % | 1.034 M -42.23 % | 1.790 M 34.24 % | 1.334 M 45.38 % | 917.366 K -22.05 % | 1.177 M -45.42 % | 2.156 M -1.67 % | 2.193 M 62.29 % | 1.351 M -17.51 % | 1.638 M -48.55 % | 3.184 M 17.35 % | 2.713 M 103.35 % | 1.334 M -48.82 % | 2.607 M -24.98 % | 3.475 M 27.24 % | 2.731 M 32.79 % | 2.057 M 20.53 % | 1.706 M -12.58 % | 1.952 M 88.52 % | 1.035 M 121.55 % | 467.301 K 8 979.09 % | 5.147 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 227.81 % | 425.000 K | 0.000 -100.00 % | 314.000 K 115.66 % | -2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 K 4 204.35 % | -23.000 K -4.55 % | -22.000 K 8.33 % | -24.000 K -26.32 % | -19.000 K -5.56 % | -18.000 K 0.00 % | -18.000 K 5.26 % | -19.000 K 0.00 % | -19.000 K -100.26 % | 7.201 M 25 817.86 % | -28.000 K | 0.000 100.00 % | -15.000 K -350.00 % | 6.000 K 131.58 % | -19.000 K -186.36 % | 22.000 K 103.58 % | -615.000 K -8.66 % | -566.000 K 83.20 % | -3.369 M -295.42 % | -852.000 K 64.07 % | -2.371 M -130.87 % | -1.027 M -61.73 % | -635.000 K -203.93 % | 611.000 K 23.94 % | 493.000 K -35.64 % | 766.000 K 61.60 % | 474.000 K 288.52 % | 122.000 K -76.89 % | 528.000 K 43.87 % | 367.000 K -11.99 % | 417.000 K 1 069.77 % | -43.000 K -108.88 % | 484.000 K 175.78 % | 175.505 K 394.15 % | -59.666 K -12.45 % | -53.061 K -169.14 % | 76.745 K -77.48 % | 340.778 K 1 613.90 % | -22.510 K -146.58 % | 48.324 K -75.52 % | 197.379 K 166.54 % | -296.636 K -23 568.04 % | 1.264 K 102.87 % | -44.115 K -200.11 % | 44.065 K 110.69 % | -412.237 K -367.73 % | 153.974 K 324.74 % | -68.511 K -305.28 % | 33.374 K 151.62 % | -64.654 K -269.06 % | 38.244 K -4.88 % | 40.205 K 376.93 % | 8.430 K 136.70 % | -22.970 K -185.22 % | 26.953 K -79.24 % | 129.850 K 122.85 % | 58.267 K -15.88 % | 69.266 K 4.18 % | 66.488 K 22.22 % | 54.402 K 8.04 % | 50.352 K | 0.000 -100.00 % | 9.100 K 128.01 % | 3.991 K |
| Cost of revenue | 3.737 M 18.37 % | 3.157 M -14.72 % | 3.702 M 5.95 % | 3.494 M 17.41 % | 2.976 M -9.76 % | 3.298 M 2.07 % | 3.231 M 4.02 % | 3.106 M 11.93 % | 2.775 M -1.42 % | 2.815 M 7.03 % | 2.630 M 11.11 % | 2.367 M 19.06 % | 1.988 M 22.49 % | 1.623 M -37.48 % | 2.596 M -1.14 % | 2.626 M 56.03 % | 1.683 M -17.50 % | 2.040 M -31.70 % | 2.987 M 18.91 % | 2.512 M -12.20 % | 2.861 M -4.15 % | 2.985 M -20.36 % | 3.748 M 28.80 % | 2.910 M -4.62 % | 3.051 M -12.35 % | 3.481 M 0.67 % | 3.458 M 13.97 % | 3.034 M 16.83 % | 2.597 M 8.30 % | 2.398 M -27.49 % | 3.307 M 130.29 % | -10.917 M -195.61 % | 11.418 M 17.46 % | 9.721 M 26.96 % | 7.657 M -15.93 % | 9.108 M 4.27 % | 8.735 M -6.17 % | 9.309 M -28.76 % | 13.068 M -7.72 % | 14.161 M 35.88 % | 10.422 M 36.04 % | 7.661 M -7.99 % | 8.326 M -10.09 % | 9.260 M -0.77 % | 9.332 M 12.42 % | 8.301 M 6.93 % | 7.763 M -3.78 % | 8.068 M 23.76 % | 6.519 M 1.13 % | 6.446 M 10.02 % | 5.859 M -17.96 % | 7.141 M 33.51 % | 5.349 M 20.26 % | 4.447 M 22.72 % | 3.624 M 18.52 % | 3.058 M 58.10 % | 1.934 M 5.30 % | 1.837 M -11.56 % | 2.077 M -5.26 % | 2.192 M 40.11 % | 1.565 M -12.03 % | 1.779 M -11.76 % | 2.016 M -11.74 % | 2.284 M 36.79 % | 1.670 M -19.72 % | 2.080 M -3.82 % | 2.162 M -20.25 % | 2.711 M 85.06 % | 1.465 M 171.48 % | 539.665 K -36.03 % | 843.671 K 56.86 % | 537.849 K 21.52 % | 442.589 K 15.89 % | 381.895 K 5.65 % | 361.485 K -34.43 % | 551.259 K -31.84 % | 808.745 K | 0.000 |
| General and administrative expenses | 3.824 M 29.89 % | 2.944 M 25.28 % | 2.350 M 15.48 % | 2.035 M -11.52 % | 2.300 M 18.99 % | 1.933 M 8.05 % | 1.789 M 41.76 % | 1.262 M -15.30 % | 1.490 M 15.24 % | 1.293 M 16.38 % | 1.111 M 9.46 % | 1.015 M 40.00 % | 725.000 K -10.16 % | 807.000 K -5.83 % | 857.000 K 151.32 % | 341.000 K -50.94 % | 695.000 K 6.43 % | 653.000 K -27.20 % | 897.000 K 41.71 % | 633.000 K -23.73 % | 830.000 K -6.21 % | 885.000 K -2.96 % | 912.000 K -25.85 % | 1.230 M -14.35 % | 1.436 M -8.18 % | 1.564 M 13.42 % | 1.379 M 72.38 % | 800.000 K -27.54 % | 1.104 M -49.80 % | 2.199 M 21.96 % | 1.803 M 639.82 % | -334.000 K -113.42 % | 2.488 M -13.52 % | 2.877 M -2.14 % | 2.940 M 33.51 % | 2.202 M 59.33 % | 1.382 M 13.46 % | 1.218 M -28.44 % | 1.702 M -18.95 % | 2.100 M 61.17 % | 1.303 M 7.42 % | 1.213 M 0.83 % | 1.203 M 3.00 % | 1.168 M 13.73 % | 1.027 M 24.33 % | 826.000 K -32.74 % | 1.228 M 51.17 % | 812.355 K 15.39 % | 704.000 K -0.28 % | 706.000 K -3.81 % | 734.000 K | 0.000 -100.00 % | 676.575 K 64.31 % | 411.760 K 8.26 % | 380.340 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 0.00 % | 171.000 K 71.00 % | 100.000 K -14.53 % | 117.000 K -24.03 % | 154.000 K -29.68 % | 219.000 K 100.92 % | 109.000 K -16.15 % | 130.000 K 27.45 % | 102.000 K 4.08 % | 98.000 K -27.41 % | 135.000 K 10.66 % | 122.000 K -79.31 % | 589.517 K 971.85 % | 55.000 K 3.77 % | 53.000 K 17.78 % | 45.000 K | 0.000 -100.00 % | 116.256 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 |
| Other expenses | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 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 -100.00 % | 766.000 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 | 0.000 100.00 % | -33.680 K | 0.000 | 0.000 -100.00 % | 10.418 K -52.04 % | 21.724 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 |
| Operating expenses | 5.415 M 83.93 % | 2.944 M 25.28 % | 2.350 M -6.78 % | 2.521 M -7.18 % | 2.716 M 17.58 % | 2.310 M 8.81 % | 2.123 M 11.04 % | 1.912 M 5.93 % | 1.805 M 13.10 % | 1.596 M 17.35 % | 1.360 M -9.99 % | 1.511 M 60.74 % | 940.000 K -0.42 % | 944.000 K -15.49 % | 1.117 M 34.74 % | 829.000 K -19.20 % | 1.026 M 1.38 % | 1.012 M -20.06 % | 1.266 M 9.23 % | 1.159 M -11.93 % | 1.316 M -7.39 % | 1.421 M -1.66 % | 1.445 M -10.02 % | 1.606 M -1.65 % | 1.633 M -7.27 % | 1.761 M 12.52 % | 1.565 M -34.08 % | 2.374 M 82.19 % | 1.303 M -45.82 % | 2.405 M 19.95 % | 2.005 M 3 298.31 % | 59.000 K -97.86 % | 2.754 M -13.99 % | 3.202 M -3.47 % | 3.317 M 16.30 % | 2.852 M 27.84 % | 2.231 M 4.79 % | 2.129 M -11.11 % | 2.395 M -12.30 % | 2.731 M 35.06 % | 2.022 M 26.30 % | 1.601 M -9.34 % | 1.766 M 13.06 % | 1.562 M 11.41 % | 1.402 M -6.22 % | 1.495 M -9.56 % | 1.653 M -6.82 % | 1.774 M 41.64 % | 1.253 M 57.80 % | 793.761 K -7.85 % | 861.367 K 11.25 % | 774.296 K -21.17 % | 982.253 K 76.54 % | 556.394 K 18.17 % | 470.836 K -12.87 % | 540.396 K -58.44 % | 1.300 M 8.39 % | 1.200 M 10.67 % | 1.084 M -29.34 % | 1.534 M 33.86 % | 1.146 M -0.36 % | 1.150 M -0.21 % | 1.153 M -6.81 % | 1.237 M 22.11 % | 1.013 M -17.40 % | 1.226 M 9.29 % | 1.122 M -19.08 % | 1.386 M 69.75 % | 816.749 K -58.51 % | 1.968 M 2.96 % | 1.912 M 2.17 % | 1.871 M 25.98 % | 1.485 M 10.79 % | 1.341 M 9.92 % | 1.220 M 45.29 % | 839.465 K 133.91 % | 358.879 K 3 827.33 % | 9.138 K |
| Cost and expenses | 9.152 M 50.01 % | 6.101 M 0.81 % | 6.052 M 0.62 % | 6.015 M 5.67 % | 5.692 M 1.50 % | 5.608 M 4.74 % | 5.354 M 6.70 % | 5.018 M 9.56 % | 4.580 M 3.83 % | 4.411 M 10.55 % | 3.990 M 2.89 % | 3.878 M 32.45 % | 2.928 M 14.06 % | 2.567 M -30.86 % | 3.713 M 7.47 % | 3.455 M 27.54 % | 2.709 M -11.24 % | 3.052 M -28.24 % | 4.253 M 15.85 % | 3.671 M -12.11 % | 4.177 M -5.20 % | 4.406 M -15.16 % | 5.193 M 14.99 % | 4.516 M -3.59 % | 4.684 M -10.64 % | 5.242 M 4.36 % | 5.023 M -7.12 % | 5.408 M 38.67 % | 3.900 M -18.80 % | 4.803 M -9.58 % | 5.312 M 148.92 % | -10.858 M -176.62 % | 14.172 M 9.66 % | 12.923 M 17.76 % | 10.974 M -8.24 % | 11.960 M 9.06 % | 10.966 M -4.13 % | 11.438 M -26.03 % | 15.463 M -8.46 % | 16.892 M 35.74 % | 12.444 M 34.36 % | 9.262 M -8.22 % | 10.092 M -6.75 % | 10.822 M 0.82 % | 10.734 M 9.58 % | 9.796 M 4.04 % | 9.416 M -4.32 % | 9.842 M 26.64 % | 7.772 M 7.35 % | 7.240 M 7.73 % | 6.720 M -15.10 % | 7.915 M 25.03 % | 6.331 M 26.52 % | 5.004 M 22.20 % | 4.095 M 13.80 % | 3.598 M 11.25 % | 3.234 M 6.52 % | 3.036 M -3.94 % | 3.161 M -15.18 % | 3.726 M 37.47 % | 2.711 M -7.45 % | 2.929 M -7.56 % | 3.168 M -10.01 % | 3.521 M 31.25 % | 2.682 M -18.86 % | 3.306 M 0.66 % | 3.284 M -19.86 % | 4.098 M 79.58 % | 2.282 M -9.02 % | 2.508 M -8.98 % | 2.755 M 14.38 % | 2.409 M 24.96 % | 1.928 M 11.93 % | 1.723 M 8.94 % | 1.581 M 13.69 % | 1.391 M 19.11 % | 1.168 M 12 677.68 % | 9.138 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 |
| Selling general and administrative expenses | 3.824 M 29.89 % | 2.944 M 25.28 % | 2.350 M -6.78 % | 2.521 M 9.61 % | 2.300 M 18.99 % | 1.933 M 8.05 % | 1.789 M 12.45 % | 1.591 M 6.78 % | 1.490 M 15.24 % | 1.293 M 16.38 % | 1.111 M -8.18 % | 1.210 M 66.90 % | 725.000 K -10.16 % | 807.000 K -5.83 % | 857.000 K 54.97 % | 553.000 K -20.43 % | 695.000 K 6.43 % | 653.000 K -27.20 % | 897.000 K 13.54 % | 790.000 K -4.82 % | 830.000 K -6.21 % | 885.000 K -2.96 % | 912.000 K -34.76 % | 1.398 M -2.65 % | 1.436 M -8.18 % | 1.564 M 13.42 % | 1.379 M 41.15 % | 977.000 K -11.50 % | 1.104 M -49.80 % | 2.199 M 21.96 % | 1.803 M 859.04 % | 188.000 K -92.44 % | 2.488 M -13.52 % | 2.877 M -2.14 % | 2.940 M 23.89 % | 2.373 M 52.80 % | 1.553 M 17.83 % | 1.318 M -27.54 % | 1.819 M -19.30 % | 2.254 M 48.09 % | 1.522 M 15.13 % | 1.322 M -0.83 % | 1.333 M 4.96 % | 1.270 M 12.89 % | 1.125 M 17.07 % | 961.000 K -28.81 % | 1.350 M -3.70 % | 1.402 M 36.68 % | 1.026 M 88.07 % | 545.336 K -17.21 % | 658.687 K 12.52 % | 585.411 K -26.16 % | 792.831 K 92.55 % | 411.760 K 8.26 % | 380.340 K 46.55 % | 259.527 K -35.09 % | 399.836 K -10.25 % | 445.485 K 48.77 % | 299.450 K 6.13 % | 282.159 K -7.62 % | 305.439 K -2.85 % | 314.411 K -2.52 % | 322.551 K 2.43 % | 314.888 K 75.54 % | 179.385 K -53.14 % | 382.770 K 31.77 % | 290.493 K -26.31 % | 394.220 K 68.39 % | 234.110 K -82.91 % | 1.370 M -4.37 % | 1.433 M 0.80 % | 1.421 M 21.99 % | 1.165 M 8.75 % | 1.071 M 8.45 % | 987.711 K 55.31 % | 635.964 K 270.73 % | 171.544 K 1 777.26 % | 9.138 K |
| Interest income | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K 23.91 % | 343.000 K 9.24 % | 314.000 K 0.96 % | 311.000 K 9.12 % | 285.000 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 -100.00 % | 9.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 K 10 850.00 % | 6.000 K -14.29 % | 7.000 K 133.33 % | 3.000 K 0.00 % | 3.000 K -72.73 % | 11.000 K 120.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -5.97 % | 10.635 K -6.83 % | 11.415 K -5.61 % | 12.094 K -5.45 % | 12.791 K -5.11 % | 13.480 K -4.79 % | 14.158 K 50.55 % | 9.404 K 245.96 % | -6.443 K | 0.000 100.00 % | -16.144 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 |
| Interest expense | 391.000 K -23.18 % | 509.000 K -0.97 % | 514.000 K 13.97 % | 451.000 K 6.12 % | 425.000 K 23.91 % | 343.000 K 9.24 % | 314.000 K 0.96 % | 311.000 K 7.61 % | 289.000 K 25.11 % | 231.000 K 3.59 % | 223.000 K -76.92 % | 966.000 K 124.65 % | 430.000 K -47.94 % | 826.000 K -12.50 % | 944.000 K -4.45 % | 988.000 K 11.39 % | 887.000 K 13.43 % | 782.000 K -4.52 % | 819.000 K -14.15 % | 954.000 K -3.54 % | 989.000 K -2.66 % | 1.016 M -6.87 % | 1.091 M 5.21 % | 1.037 M 11.03 % | 934.000 K -5.27 % | 986.000 K 17.94 % | 836.000 K -7.42 % | 903.000 K -0.99 % | 912.000 K -13.31 % | 1.052 M 62.85 % | 646.000 K | 0.000 -100.00 % | 260.000 K 12.07 % | 232.000 K 45.91 % | 159.000 K | 0.000 -100.00 % | 426.000 K -0.70 % | 429.000 K 19.83 % | 358.000 K -69.76 % | 1.184 M 489.05 % | 201.000 K -40.71 % | 339.000 K 5.28 % | 322.000 K -10.06 % | 358.000 K -9.60 % | 396.000 K -11.21 % | 446.000 K 2.76 % | 434.000 K -5.50 % | 459.282 K 49.28 % | 307.662 K 2.17 % | 301.126 K 6.26 % | 283.379 K -9.73 % | 313.921 K 22.64 % | 255.979 K 7.91 % | 237.214 K 19.34 % | 198.779 K 2.86 % | 193.258 K -2.39 % | 197.985 K 1.10 % | 195.835 K -2.06 % | 199.953 K -19.16 % | 247.341 K 290.89 % | 63.276 K -27.58 % | 87.372 K 15.18 % | 75.859 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 |
| Depreciation and amortization | 1.780 M 1 461.40 % | 114.000 K -92.88 % | 1.601 M 11.41 % | 1.437 M 9.86 % | 1.308 M 16.16 % | 1.126 M 13.51 % | 992.000 K 4.86 % | 946.000 K 5.58 % | 896.000 K 13.13 % | 792.000 K 10.61 % | 716.000 K 1.85 % | 703.000 K 20.38 % | 584.000 K 20.91 % | 483.000 K -55.32 % | 1.081 M -15.74 % | 1.283 M 162.37 % | 489.000 K -11.89 % | 555.000 K -64.26 % | 1.553 M -4.19 % | 1.621 M -9.64 % | 1.794 M -5.53 % | 1.899 M -3.01 % | 1.958 M 20.12 % | 1.630 M -1.27 % | 1.651 M 1.91 % | 1.620 M 3.18 % | 1.570 M 0.38 % | 1.564 M -3.40 % | 1.619 M -3.11 % | 1.671 M -1.30 % | 1.693 M 476.22 % | -450.000 K -125.18 % | 1.787 M -51.16 % | 3.659 M 2.98 % | 3.553 M 8.59 % | 3.272 M 0.18 % | 3.266 M -5.91 % | 3.471 M 3.49 % | 3.354 M 4.45 % | 3.211 M 30.37 % | 2.463 M 33.21 % | 1.849 M 2.15 % | 1.810 M -5.19 % | 1.909 M 17.04 % | 1.631 M 3.82 % | 1.571 M -6.99 % | 1.689 M -13.83 % | 1.960 M 39.49 % | 1.405 M 19.03 % | 1.180 M -2.64 % | 1.212 M -9.89 % | 1.346 M 0.75 % | 1.336 M 28.54 % | 1.039 M 37.47 % | 755.813 K 9.83 % | 688.171 K -4.92 % | 723.758 K -8.38 % | 789.974 K -0.96 % | 797.606 K -37.28 % | 1.272 M 51.27 % | 840.605 K 0.58 % | 835.725 K 0.69 % | 829.980 K -9.97 % | 921.927 K 10.61 % | 833.465 K -1.18 % | 843.377 K 1.44 % | 831.416 K -16.21 % | 992.232 K 70.30 % | 582.640 K -2.64 % | 598.409 K 24.87 % | 479.227 K 6.48 % | 450.074 K 40.48 % | 320.385 K 18.92 % | 269.422 K 16.15 % | 231.964 K 13.99 % | 203.501 K 8.63 % | 187.335 K | 0.000 |
| Operating income | 1.091 M -14.16 % | 1.271 M 1 450.00 % | 82.000 K 137.96 % | -216.000 K -129.83 % | 724.000 K -73.52 % | 2.734 M 156.23 % | 1.067 M -23.24 % | 1.390 M 14.40 % | 1.215 M -29.69 % | 1.728 M 169.58 % | 641.000 K 223.74 % | 198.000 K -73.81 % | 756.000 K 41.04 % | 536.000 K -48.81 % | 1.047 M 104.49 % | 512.000 K 1 348.78 % | -41.000 K 93.59 % | -640.000 K -238.53 % | 462.000 K 260.98 % | -287.000 K 8.01 % | -312.000 K 52.44 % | -656.000 K -185.19 % | 770.000 K 111.10 % | -6.938 M -867.64 % | -717.000 K 59.58 % | -1.774 M -965.37 % | 205.000 K 114.76 % | -1.389 M -284.76 % | -361.000 K 85.30 % | -2.455 M -162.57 % | -935.000 K -110.56 % | 8.856 M 188.66 % | -9.989 M -70.29 % | -5.866 M -452.95 % | 1.662 M 150.72 % | -3.277 M -1 070.36 % | -280.000 K 86.91 % | -2.139 M -201.42 % | 2.109 M -49.94 % | 4.213 M 96.59 % | 2.143 M 184.97 % | 752.000 K -67.84 % | 2.338 M 34.83 % | 1.734 M -11.67 % | 1.963 M 629.74 % | 269.000 K -86.80 % | 2.038 M 50.57 % | 1.354 M 207 057.80 % | -654.000 -100.20 % | 322.116 K -38.30 % | 522.075 K -48.79 % | 1.019 M 52.64 % | 667.862 K 10.75 % | 603.012 K -38.24 % | 976.344 K 13.49 % | 860.315 K 1 995.72 % | 41.051 K 120.62 % | -199.039 K -128.18 % | 706.274 K 433.55 % | -211.747 K 11.44 % | -239.096 K -593.79 % | 48.421 K -95.18 % | 1.004 M 4.98 % | 956.242 K 182.55 % | 338.435 K -17.84 % | 411.934 K -80.02 % | 2.062 M 55.43 % | 1.326 M 156.39 % | 517.325 K -18.97 % | 638.450 K -59.15 % | 1.563 M 81.80 % | 859.658 K 50.50 % | 571.200 K 56.22 % | 365.635 K -50.05 % | 732.057 K 273.83 % | 195.826 K 80.61 % | 108.422 K 2 816.66 % | -3.991 K |
| Operating income ratio | 0.12 -30.86 % | 0.17 1 189.70 % | 0.01 135.89 % | -0.04 -133.09 % | 0.11 -74.40 % | 0.44 165.59 % | 0.17 -23.55 % | 0.22 3.31 % | 0.21 -36.23 % | 0.33 137.52 % | 0.14 184.94 % | 0.05 -76.33 % | 0.21 18.80 % | 0.17 -21.47 % | 0.22 70.42 % | 0.13 939.87 % | -0.02 94.21 % | -0.27 -370.80 % | 0.10 215.53 % | -0.08 -5.06 % | -0.08 53.85 % | -0.17 -235.47 % | 0.13 108.98 % | -1.44 -700.75 % | -0.18 65.50 % | -0.52 -1 427.50 % | 0.04 112.16 % | -0.32 -216.23 % | -0.10 90.24 % | -1.05 -396.73 % | -0.21 94.04 % | -3.53 -48.46 % | -2.38 -186.87 % | -0.83 -526.21 % | 0.19 152.43 % | -0.37 -1 316.52 % | -0.03 88.62 % | -0.23 -292.76 % | 0.12 -41.83 % | 0.21 43.76 % | 0.14 90.17 % | 0.08 -60.10 % | 0.19 35.90 % | 0.14 -10.43 % | 0.15 478.47 % | 0.03 -84.99 % | 0.18 48.05 % | 0.12 142 820.29 % | 0.00 -100.20 % | 0.04 -41.07 % | 0.07 -36.63 % | 0.11 19.94 % | 0.10 -11.42 % | 0.11 -44.14 % | 0.19 9.55 % | 0.18 1 302.24 % | 0.01 118.08 % | -0.07 -137.96 % | 0.18 404.12 % | -0.06 37.66 % | -0.10 -687.98 % | 0.02 -93.19 % | 0.24 12.65 % | 0.21 90.65 % | 0.11 1.11 % | 0.11 -71.27 % | 0.39 57.71 % | 0.24 32.31 % | 0.18 -8.92 % | 0.20 -43.93 % | 0.36 37.61 % | 0.26 15.07 % | 0.23 30.53 % | 0.18 -44.67 % | 0.32 156.40 % | 0.12 45.27 % | 0.08 110.96 % | -0.78 |
| Total other income expenses net | -781.000 K -665.94 % | 138.000 K 125.00 % | -552.000 K 51.58 % | -1.140 M -31.49 % | -867.000 K -230.92 % | -262.000 K 60.95 % | -671.000 K -104.57 % | -328.000 K -31.73 % | -249.000 K -24.50 % | -200.000 K 6.10 % | -213.000 K 70.94 % | -733.000 K -59.35 % | -460.000 K 68.73 % | -1.471 M -434.91 % | -275.000 K 90.13 % | -2.785 M -257.51 % | -779.000 K 1.14 % | -788.000 K -2.60 % | -768.000 K 79.02 % | -3.661 M -176.72 % | -1.323 M -13.27 % | -1.168 M 20.65 % | -1.472 M -41.95 % | -1.037 M 0.77 % | -1.045 M 26.92 % | -1.430 M -73.33 % | -825.000 K 45.36 % | -1.510 M -65.57 % | -912.000 K 13.31 % | -1.052 M 16.11 % | -1.254 M 87.43 % | -9.978 M -266.97 % | -2.719 M -9 610.71 % | -28.000 K 99.22 % | -3.581 M 74.79 % | -14.202 M -15.09 % | -12.340 M -9 540.63 % | -128.000 K 72.29 % | -462.000 K 37.90 % | -744.000 K 27.49 % | -1.026 M -173.60 % | -375.000 K 19.70 % | -467.000 K -35.76 % | -344.000 K 12.24 % | -392.000 K 12.11 % | -446.000 K 2.62 % | -458.000 K 51.54 % | -945.163 K -38.14 % | -684.202 K -174.78 % | -249.000 K 3.49 % | -258.000 K 20.77 % | -325.625 K -3.56 % | -314.441 K -14.12 % | -275.526 K 4.28 % | -287.849 K 54.31 % | -629.960 K -218.19 % | -197.985 K 32.62 % | -293.823 K -44.30 % | -203.614 K 17.68 % | -247.341 K -290.89 % | -63.276 K 17.60 % | -76.792 K -1.23 % | -75.859 K 26.40 % | -103.070 K -10.42 % | -93.347 K 2.67 % | -95.907 K 16.51 % | -114.873 K 3.08 % | -118.522 K -34.70 % | -87.989 K -25.52 % | -70.099 K | 0.000 | 0.000 100.00 % | -17.677 K -186.38 % | 20.465 K 6 908.56 % | 292.000 100.69 % | -42.560 K -2 508.60 % | 1.767 K -55.73 % | 3.991 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.250 M 14.53 % | 15.935 M -41.95 % | 27.452 M 5.02 % | 26.140 M 14.04 % | 22.922 M -1.73 % | 23.326 M 13.76 % | 20.505 M 1.97 % | 20.109 M 0.04 % | 20.101 M 7.97 % | 18.618 M 14.42 % | 16.272 M -3.77 % | 16.910 M 19.02 % | 14.208 M -2.67 % | 14.598 M -43.51 % | 25.843 M -1.05 % | 26.116 M -12.72 % | 29.923 M -1.21 % | 30.290 M -6.14 % | 32.273 M -2.05 % | 32.949 M -4.06 % | 34.345 M -0.78 % | 34.614 M -7.34 % | 37.355 M 44.34 % | 25.879 M 3.02 % | 25.121 M 12.79 % | 22.272 M 3.85 % | 21.447 M 1.89 % | 21.049 M -2.46 % | 21.580 M 0.89 % | 21.390 M -10.14 % | 23.804 M -21.27 % | 30.235 M -28.90 % | 42.527 M 0.56 % | 42.292 M -16.01 % | 50.351 M 57.23 % | 32.023 M 4.49 % | 30.647 M 2.69 % | 29.845 M -9.32 % | 32.912 M -0.42 % | 33.050 M 4.57 % | 31.605 M -3.22 % | 32.656 M 51.68 % | 21.529 M 6.76 % | 20.166 M -15.64 % | 23.904 M -33.85 % | 36.136 M -4.67 % | 37.908 M 7.07 % | 35.403 M 49.63 % | 23.661 M 40.11 % | 16.887 M 12.91 % | 14.956 M 10.26 % | 13.564 M 1.58 % | 13.353 M 7.81 % | 12.386 M 99.79 % | 6.200 M 10.93 % | 5.589 M -50.29 % | 11.241 M -3.71 % | 11.674 M -7.61 % | 12.636 M 4.61 % | 12.079 M 55.11 % | 7.787 M 2.90 % | 7.568 M 10.38 % | 6.856 M -4.44 % | 7.175 M 16.21 % | 6.174 M 13.69 % | 5.430 M -6.68 % | 5.819 M -4.51 % | 6.093 M 20.28 % | 5.066 M 39.65 % | 3.628 M 22.59 % | 2.959 M -7.00 % | 3.182 M -28.09 % | 4.425 M 38.29 % | 3.199 M -2.75 % | 3.290 M 105.68 % | 1.600 M -28.06 % | 2.223 M 342.79 % | -915.799 K |
| Total investments | 0.000 -100.00 % | 1.455 M -10.35 % | 1.623 M -9.43 % | 1.792 M -7.58 % | 1.939 M -7.49 % | 2.096 M -5.71 % | 2.223 M -5.88 % | 2.362 M -5.63 % | 2.503 M -4.83 % | 2.630 M -4.61 % | 2.757 M -4.34 % | 2.882 M -3.42 % | 2.984 M -3.59 % | 3.095 M -2.55 % | 3.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.209 M 0.83 % | -47.603 M -1.34 % | -46.974 M -0.61 % | -46.691 M 4.18 % | -48.729 M 2.74 % | -50.104 M | 0.000 100.00 % | -52.272 M 18.10 % | -63.827 M 14.53 % | -74.674 M 4.36 % | -78.079 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 debt | 23.675 M -5.49 % | 25.051 M -13.31 % | 28.896 M 4.64 % | 27.614 M 15.62 % | 23.883 M -2.80 % | 24.571 M 18.40 % | 20.753 M 0.35 % | 20.680 M -2.60 % | 21.233 M 3.44 % | 20.526 M 14.67 % | 17.900 M 5.18 % | 17.018 M 18.35 % | 14.379 M -1.51 % | 14.599 M -43.90 % | 26.023 M -3.18 % | 26.877 M -10.75 % | 30.115 M -2.95 % | 31.030 M -4.47 % | 32.482 M -1.92 % | 33.119 M -3.71 % | 34.396 M -1.51 % | 34.925 M -6.94 % | 37.528 M 44.12 % | 26.040 M -0.69 % | 26.220 M 12.78 % | 23.248 M 3.31 % | 22.503 M -1.66 % | 22.882 M 0.48 % | 22.772 M 0.11 % | 22.747 M -9.87 % | 25.237 M -23.96 % | 33.190 M -30.63 % | 47.844 M -1.64 % | 48.641 M -5.98 % | 51.737 M 46.36 % | 35.350 M 4.97 % | 33.677 M -0.95 % | 33.999 M -0.94 % | 34.322 M -0.96 % | 34.653 M -0.23 % | 34.734 M 22.33 % | 28.394 M 30.82 % | 21.705 M 4.74 % | 20.723 M 6.89 % | 19.388 M -38.50 % | 31.527 M -5.01 % | 33.191 M 8.71 % | 30.532 M 63.78 % | 18.642 M 4.92 % | 17.768 M -2.75 % | 18.270 M 1.87 % | 17.935 M 21.99 % | 14.702 M 13.16 % | 12.992 M 26.55 % | 10.267 M -3.14 % | 10.600 M -5.94 % | 11.270 M -4.09 % | 11.751 M -7.27 % | 12.672 M 4.54 % | 12.122 M 55.66 % | 7.787 M 1.44 % | 7.677 M 9.14 % | 7.034 M -4.97 % | 7.402 M -4.73 % | 7.770 M 32.86 % | 5.848 M -1.36 % | 5.929 M -6.61 % | 6.348 M 9.60 % | 5.792 M 27.63 % | 4.538 M 20.44 % | 3.768 M 18.43 % | 3.182 M -28.09 % | 4.425 M 38.29 % | 3.199 M -2.75 % | 3.290 M 9.89 % | 2.994 M -2.41 % | 3.068 M | 0.000 |
| Accumulated other comprehensive income loss | -211.000 K -419.70 % | 66.000 K -93.88 % | 1.079 M -1.37 % | 1.094 M 109 300.00 % | 1.000 K -99.91 % | 1.122 M 0.00 % | 1.122 M -17.98 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 9.09 % | 1.254 M 113.63 % | 587.000 K 0.00 % | 587.000 K 0.00 % | 587.000 K 0.00 % | 587.000 K 0.00 % | 587.000 K 17.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 6.84 % | 468.000 K 0.00 % | 468.000 K 0.00 % | 468.000 K 0.00 % | 468.000 K 13.59 % | 412.000 K 5.10 % | 392.000 K 26.05 % | 311.000 K 0.00 % | 311.000 K 3.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 100.29 % | -105.071 M 0.00 % | -105.071 M 5.17 % | -110.799 M -1 559 357 297 228 198 912.00 % | 0.000 100.00 % | -11.000 K 50.00 % | -22.000 K 0.00 % | -22.000 K 42.11 % | -38.000 K 59.14 % | -93.000 K 0.00 % | -93.000 K 0.00 % | -93.000 K -113.40 % | 694.000 K 1.02 % | 687.000 K 0.00 % | 687.000 K 0.00 % | 687.000 K 564.19 % | -148.000 K 27.09 % | -203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.877 K 0.00 % | -487.877 K 8.08 % | -530.740 K 0.00 % | -530.740 K 0.00 % | -530.740 K -106.46 % | 8.219 M -2.67 % | 8.444 M 8.22 % | 7.803 M | 0.000 | 0.000 -100.00 % | 2.795 M 5 842.26 % | 47.029 K 0.00 % | 47.029 K | 0.000 |
| Retained earnings | -103.970 M 0.30 % | -104.280 M 1.33 % | -105.689 M -0.45 % | -105.219 M -0.82 % | -104.359 M 0.28 % | -104.647 M 2.31 % | -107.119 M 0.70 % | -107.871 M 2.77 % | -110.947 M 0.86 % | -111.913 M 0.18 % | -112.113 M 0.38 % | -112.541 M -0.72 % | -111.737 M 0.26 % | -112.033 M -3.34 % | -108.416 M 0.21 % | -108.640 M -2.11 % | -106.390 M -0.95 % | -105.384 M -1.09 % | -104.249 M -0.28 % | -103.962 M -3.93 % | -100.032 M -1.64 % | -98.415 M -1.87 % | -96.610 M -0.93 % | -95.720 M -18.84 % | -80.544 M -2.04 % | -78.936 M -3.62 % | -76.176 M -0.82 % | -75.560 M -3.59 % | -72.942 M -1.45 % | -71.899 M -5.16 % | -68.371 M -2.08 % | -66.975 M -10.15 % | -60.805 M -18.71 % | -51.222 M -10.28 % | -46.447 M -9.69 % | -42.345 M -69.88 % | -24.927 M -115.61 % | -11.561 M -55.85 % | -7.418 M -14.39 % | -6.485 M -2.16 % | -6.348 M -15.19 % | -5.511 M -16.91 % | -4.714 M 9.94 % | -5.234 M 0.78 % | -5.275 M 3.41 % | -5.461 M -18.02 % | -4.627 M 8.14 % | -5.037 M -0.61 % | -5.007 M -31.64 % | -3.803 M -15.72 % | -3.287 M -14.82 % | -2.862 M -9.14 % | -2.623 M -7.52 % | -2.439 M -13.54 % | -2.148 M -1.29 % | -2.121 M 21.98 % | -2.719 M -23.82 % | -2.196 M -77.94 % | -1.234 M 7.33 % | -1.332 M -44.64 % | -920.649 K -490.64 % | 235.675 K -73.86 % | 901.759 K 28.74 % | 700.466 K -0.95 % | 707.197 K -50.34 % | 1.424 M -31.11 % | 2.067 M 98.11 % | 1.043 M 56.37 % | 667.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.266 K | 0.000 100.00 % | -33.846 K |
| Common stock | 131.301 M 0.12 % | 131.150 M 14.68 % | 114.365 M 0.30 % | 114.024 M 0.07 % | 113.943 M 0.00 % | 113.943 M 0.23 % | 113.678 M 0.44 % | 113.183 M 0.00 % | 113.183 M 0.00 % | 113.183 M 4.00 % | 108.833 M 0.95 % | 107.807 M 0.04 % | 107.768 M 0.03 % | 107.738 M 0.08 % | 107.656 M 0.03 % | 107.625 M 0.20 % | 107.405 M 0.02 % | 107.383 M 0.03 % | 107.351 M 0.03 % | 107.320 M 0.03 % | 107.289 M 0.03 % | 107.258 M 0.03 % | 107.227 M 0.03 % | 107.195 M 0.03 % | 107.164 M 0.04 % | 107.125 M 0.19 % | 106.918 M 0.01 % | 106.905 M 0.02 % | 106.886 M 0.02 % | 106.867 M 1.71 % | 105.071 M 0.00 % | 105.071 M -2.65 % | 107.935 M 0.00 % | 107.935 M 0.42 % | 107.481 M 4.75 % | 102.610 M 0.02 % | 102.588 M 0.13 % | 102.459 M 0.04 % | 102.419 M 0.07 % | 102.350 M 0.27 % | 102.073 M 172.12 % | 37.510 M 13.30 % | 33.106 M 0.64 % | 32.894 M -0.01 % | 32.896 M 43.76 % | 22.882 M -0.07 % | 22.897 M 0.00 % | 22.897 M 29.74 % | 17.649 M -0.29 % | 17.701 M 0.00 % | 17.701 M 0.00 % | 17.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.705 M 0.64 % | 8.649 M 0.72 % | 8.587 M 0.75 % | 8.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 29.994 M 1.56 % | 29.534 M 143.56 % | 12.126 M 0.09 % | 12.115 M -5.19 % | 12.778 M 4.30 % | 12.251 M 28.42 % | 9.540 M 12.38 % | 8.489 M 58.17 % | 5.367 M 22.23 % | 4.391 M 73.21 % | 2.535 M 536.93 % | 398.000 K -65.03 % | 1.138 M 46.08 % | 779.000 K -81.90 % | 4.304 M 7.12 % | 4.018 M -32.04 % | 5.912 M -14.13 % | 6.885 M -13.72 % | 7.980 M -2.62 % | 8.195 M -32.11 % | 12.071 M -11.50 % | 13.640 M -11.39 % | 15.393 M -4.80 % | 16.169 M -48.31 % | 31.279 M -4.49 % | 32.749 M -7.20 % | 35.291 M -1.63 % | 35.875 M -6.74 % | 38.469 M -2.58 % | 39.488 M -3.03 % | 40.723 M -3.32 % | 42.120 M -12.75 % | 48.275 M -16.39 % | 57.741 M -6.93 % | 62.041 M 1.26 % | 61.267 M -22.08 % | 78.625 M -14.36 % | 91.810 M -4.19 % | 95.822 M -0.85 % | 96.645 M 0.25 % | 96.406 M 188.42 % | 33.425 M 12.00 % | 29.844 M 2.59 % | 29.091 M 0.20 % | 29.032 M 62.30 % | 17.888 M -4.55 % | 18.740 M 3.85 % | 18.044 M 40.69 % | 12.826 M -8.57 % | 14.028 M -3.18 % | 14.489 M -2.84 % | 14.912 M 0.66 % | 14.814 M -1.21 % | 14.996 M 16.90 % | 12.828 M 0.07 % | 12.819 M 98.21 % | 6.467 M -7.45 % | 6.988 M -11.34 % | 7.881 M 1.45 % | 7.769 M 4.24 % | 7.453 M -13.22 % | 8.588 M -6.45 % | 9.179 M 2.51 % | 8.955 M 0.34 % | 8.924 M -6.90 % | 9.585 M -5.32 % | 10.124 M 12.03 % | 9.036 M 21.39 % | 7.444 M -9.43 % | 8.219 M -2.67 % | 8.444 M 8.22 % | 7.803 M 143.28 % | 3.208 M 7.10 % | 2.995 M 6.48 % | 2.813 M 44.06 % | 1.952 M 7.68 % | 1.813 M 75.65 % | 1.032 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -529.000 K 9.11 % | -582.000 K 8.35 % | -635.000 K 7.84 % | -689.000 K 7.14 % | -742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.980 M | 0.000 | 0.000 100.00 % | -4.200 M 1.59 % | -4.268 M 1.45 % | -4.331 M -1 524 900.00 % | -284.000 99.99 % | -4.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.866 K | 0.000 -100.00 % | 2.240 K -86.86 % | 17.041 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 |
| Long term debt | 16.601 M -8.49 % | 18.142 M -19.62 % | 22.571 M 5.45 % | 21.405 M 14.56 % | 18.684 M -3.90 % | 19.442 M 23.50 % | 15.743 M -5.79 % | 16.710 M -3.93 % | 17.393 M 2.17 % | 17.023 M 14.74 % | 14.836 M 10.42 % | 13.436 M 33.57 % | 10.059 M -5.02 % | 10.591 M -49.64 % | 21.031 M -6.16 % | 22.412 M 130.27 % | 9.733 M -25.39 % | 13.045 M -0.21 % | 13.072 M -55.14 % | 29.141 M 65.88 % | 17.568 M 10.97 % | 15.831 M -4.87 % | 16.642 M 74.04 % | 9.562 M 4.90 % | 9.115 M 30.25 % | 6.998 M 18.51 % | 5.905 M 49.46 % | 3.951 M 64.15 % | 2.407 M 2.56 % | 2.347 M -44.98 % | 4.266 M 2.82 % | 4.149 M 2.77 % | 4.037 M -91.53 % | 47.660 M 549.41 % | 7.339 M -78.46 % | 34.077 M 5.23 % | 32.383 M -0.98 % | 32.702 M -0.98 % | 33.026 M -0.97 % | 33.351 M -0.92 % | 33.659 M 18.37 % | 28.435 M 42.80 % | 19.913 M 5.32 % | 18.907 M -13.15 % | 21.770 M -30.46 % | 31.304 M 11.01 % | 28.199 M 17.10 % | 24.082 M 35.17 % | 17.816 M 101.72 % | 8.832 M -30.48 % | 12.705 M 5.65 % | 12.026 M 29.22 % | 9.307 M 11.19 % | 8.370 M 0.24 % | 8.350 M -1.50 % | 8.477 M -4.68 % | 8.893 M -3.38 % | 9.204 M -4.16 % | 9.604 M -1.27 % | 9.728 M 72.10 % | 5.653 M -1.51 % | 5.739 M 8.68 % | 5.281 M -6.37 % | 5.641 M -6.08 % | 6.006 M 33.00 % | 4.516 M 12.21 % | 4.025 M -8.96 % | 4.421 M 10.74 % | 3.992 M 29.62 % | 3.080 M 7.97 % | 2.852 M 25.76 % | 2.268 M -23.60 % | 2.969 M 50.48 % | 1.973 M -2.59 % | 2.025 M -7.89 % | 2.199 M 137.14 % | 927.252 K | 0.000 |
| Total non current liabilities | 16.601 M -8.49 % | 18.142 M -19.62 % | 22.571 M 5.45 % | 21.405 M 14.56 % | 18.684 M -3.90 % | 19.442 M 23.50 % | 15.743 M -5.79 % | 16.710 M -3.93 % | 17.393 M 2.17 % | 17.023 M 14.74 % | 14.836 M 10.42 % | 13.436 M 33.57 % | 10.059 M -5.02 % | 10.591 M -49.64 % | 21.031 M -6.16 % | 22.412 M 130.27 % | 9.733 M -25.39 % | 13.045 M -0.21 % | 13.072 M -55.14 % | 29.141 M 65.88 % | 17.568 M 10.97 % | 15.831 M -4.87 % | 16.642 M 84.24 % | 9.033 M 5.86 % | 8.533 M 34.10 % | 6.363 M 21.99 % | 5.216 M 62.54 % | 3.209 M 33.32 % | 2.407 M 2.56 % | 2.347 M -44.98 % | 4.266 M 2.82 % | 4.149 M 2.77 % | 4.037 M -91.53 % | 47.660 M 549.41 % | 7.339 M -78.68 % | 34.416 M 3.69 % | 33.191 M -2.54 % | 34.057 M -2.44 % | 34.910 M -0.01 % | 34.912 M 2.28 % | 34.135 M 27.65 % | 26.741 M 21.97 % | 21.924 M 4.29 % | 21.022 M 7.09 % | 19.631 M -32.59 % | 29.121 M 12.15 % | 25.965 M -1.17 % | 26.272 M 94.96 % | 13.475 M 45.63 % | 9.253 M -30.27 % | 13.270 M 4.90 % | 12.650 M 27.63 % | 9.911 M 9.16 % | 9.080 M 8.74 % | 8.350 M -1.52 % | 8.479 M -7.96 % | 9.212 M -3.08 % | 9.505 M -4.46 % | 9.949 M -0.80 % | 10.029 M 57.54 % | 6.366 M 1.06 % | 6.299 M 6.59 % | 5.909 M -5.23 % | 6.235 M -6.45 % | 6.665 M 29.75 % | 5.137 M 11.54 % | 4.606 M -7.76 % | 4.993 M 8.85 % | 4.587 M 42.93 % | 3.210 M 12.53 % | 2.852 M 25.76 % | 2.268 M -23.60 % | 2.969 M 50.48 % | 1.973 M -2.59 % | 2.025 M -7.89 % | 2.199 M 137.14 % | 927.252 K | 0.000 |
| Other current liabilities | 5.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K -1.57 % | -254.000 K -1.60 % | -250.000 K | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K -62.87 % | 1.468 M | 0.000 | 0.000 -100.00 % | 728.000 K 0.14 % | 727.000 K -82.60 % | 4.178 M 0.07 % | 4.175 M 92.13 % | 2.173 M 2.02 % | 2.130 M 175.55 % | 773.000 K -20.14 % | 968.000 K 0.52 % | 963.000 K 48.61 % | 648.000 K -7.43 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 20.98 % | 578.602 K -0.23 % | 579.915 K 0.00 % | 579.915 K -66.76 % | 1.745 M 205.08 % | 571.854 K 0.00 % | 571.854 K 10.30 % | 518.454 K 41.27 % | 366.987 K 0.33 % | 365.787 K 0.00 % | 365.787 K 0.00 % | 365.787 K 0.12 % | 365.334 K -80.94 % | 1.916 M 5.58 % | 1.815 M -6.02 % | 1.931 M 107.79 % | 929.476 K 0.09 % | 928.676 K 0.39 % | 925.036 K 0.41 % | 921.231 K 6.99 % | 861.016 K 5.58 % | 815.505 K 0.10 % | 814.692 K -18.93 % | 1.005 M 78.64 % | 562.553 K 55.54 % | 361.684 K 102.10 % | 178.964 K 22.33 % | 146.294 K | 0.000 -100.00 % | 33.699 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -2.217 M 8.43 % | -2.421 M 36.52 % | -3.814 M 14.22 % | -4.446 M -12.96 % | -3.936 M -15.46 % | -3.409 M -2.13 % | -3.338 M -27.16 % | -2.625 M 9.61 % | -2.904 M -22.02 % | -2.380 M 25.25 % | -3.184 M -74.08 % | -1.829 M -1.27 % | -1.806 M -13.16 % | -1.596 M -11.37 % | -1.433 M -5.21 % | -1.362 M 19.69 % | -1.696 M -86.17 % | -911.000 K 28.94 % | -1.282 M 1.91 % | -1.307 M 1.51 % | -1.327 M -414.34 % | -258.000 K -1.57 % | -254.000 K -1.60 % | -250.000 K 91.06 % | -2.795 M -140.53 % | -1.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 111.05 % | -181.000 K 27.02 % | -248.000 K | 0.000 | 0.000 -100.00 % | 2.178 M 0.14 % | 2.175 M 0.09 % | 2.173 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 | 0.000 100.00 % | -1.670 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 |
| Short term debt | 7.074 M 2.39 % | 6.909 M 9.23 % | 6.325 M 1.87 % | 6.209 M 19.43 % | 5.199 M 1.36 % | 5.129 M 2.38 % | 5.010 M 26.20 % | 3.970 M 3.39 % | 3.840 M 9.62 % | 3.503 M 14.33 % | 3.064 M -14.46 % | 3.582 M -17.08 % | 4.320 M 7.78 % | 4.008 M -19.71 % | 4.992 M 11.80 % | 4.465 M -78.09 % | 20.382 M 13.33 % | 17.985 M -7.34 % | 19.410 M 387.93 % | 3.978 M -76.36 % | 16.828 M -11.87 % | 19.094 M -8.58 % | 20.886 M 20.97 % | 17.265 M -3.77 % | 17.941 M 4.70 % | 17.135 M -0.88 % | 17.287 M -11.03 % | 19.431 M -4.59 % | 20.365 M -0.17 % | 20.400 M -2.72 % | 20.971 M -27.79 % | 29.041 M -33.71 % | 43.807 M 4 365.55 % | 981.000 K -97.79 % | 44.398 M 3 387.67 % | 1.273 M -1.62 % | 1.294 M -0.23 % | 1.297 M 0.08 % | 1.296 M -0.46 % | 1.302 M 21.12 % | 1.075 M -74.53 % | 4.221 M 135.55 % | 1.792 M -1.32 % | 1.816 M -14.90 % | 2.134 M -52.48 % | 4.491 M -51.83 % | 9.323 M 44.54 % | 6.450 M 17.54 % | 5.487 M -38.59 % | 8.936 M 60.58 % | 5.565 M 17.28 % | 4.745 M -12.06 % | 5.396 M 16.73 % | 4.622 M 141.12 % | 1.917 M -9.63 % | 2.121 M -10.77 % | 2.377 M -6.66 % | 2.547 M -16.98 % | 3.068 M 28.15 % | 2.394 M 12.14 % | 2.135 M 10.21 % | 1.937 M 10.52 % | 1.753 M -0.50 % | 1.762 M -0.13 % | 1.764 M 32.38 % | 1.332 M -30.02 % | 1.904 M -1.22 % | 1.928 M 7.07 % | 1.800 M 23.44 % | 1.458 M 59.25 % | 915.825 K 0.24 % | 913.643 K -37.24 % | 1.456 M 18.69 % | 1.227 M -3.00 % | 1.264 M 59.10 % | 794.781 K -62.87 % | 2.140 M | 0.000 |
| Total current liabilities | 12.693 M 6.64 % | 11.903 M 25.63 % | 9.475 M 0.25 % | 9.451 M 4.86 % | 9.013 M -5.87 % | 9.575 M 7.03 % | 8.946 M 21.24 % | 7.379 M 2.80 % | 7.178 M 17.13 % | 6.128 M 2.68 % | 5.968 M 0.10 % | 5.962 M -20.55 % | 7.504 M 28.56 % | 5.837 M -14.14 % | 6.798 M 12.16 % | 6.061 M -72.37 % | 21.934 M 13.95 % | 19.248 M -8.80 % | 21.106 M 331.70 % | 4.889 M -73.04 % | 18.136 M -10.54 % | 20.272 M -8.62 % | 22.185 M 17.19 % | 18.930 M -0.51 % | 19.027 M -4.71 % | 19.968 M -0.57 % | 20.082 M -4.61 % | 21.052 M -2.42 % | 21.575 M -1.79 % | 21.968 M -1.41 % | 22.283 M -28.99 % | 31.380 M -33.09 % | 46.902 M 1 134.91 % | 3.798 M -91.97 % | 47.294 M 1 035.51 % | 4.165 M -6.40 % | 4.450 M -45.37 % | 8.145 M -18.51 % | 9.995 M -21.69 % | 12.764 M 17.35 % | 10.877 M 10.64 % | 9.831 M 20.21 % | 8.178 M -5.75 % | 8.677 M -9.80 % | 9.620 M -5.07 % | 10.134 M -27.79 % | 14.035 M 8.62 % | 12.921 M 33.71 % | 9.664 M -20.16 % | 12.103 M 37.58 % | 8.797 M -14.67 % | 10.310 M 10.73 % | 9.311 M 11.63 % | 8.341 M 65.92 % | 5.027 M 5.04 % | 4.786 M 10.03 % | 4.350 M 1.46 % | 4.287 M -17.69 % | 5.209 M 36.60 % | 3.813 M -5.89 % | 4.051 M 7.97 % | 3.752 M 1.85 % | 3.684 M -15.51 % | 4.361 M 4.43 % | 4.176 M 10.80 % | 3.768 M -14.40 % | 4.402 M -11.04 % | 4.949 M 13.34 % | 4.366 M 1.45 % | 4.304 M 23.99 % | 3.471 M 11.79 % | 3.105 M -11.80 % | 3.521 M 22.62 % | 2.871 M 20.92 % | 2.374 M 26.90 % | 1.871 M -42.42 % | 3.249 M 76 017.24 % | 4.269 K |
| Total liabilities | 29.294 M -2.50 % | 30.045 M -6.24 % | 32.046 M 3.86 % | 30.856 M 11.41 % | 27.697 M -4.55 % | 29.017 M 17.53 % | 24.689 M 2.49 % | 24.089 M -1.96 % | 24.571 M 6.13 % | 23.151 M 11.28 % | 20.804 M 7.25 % | 19.398 M 10.45 % | 17.563 M 6.91 % | 16.428 M -40.97 % | 27.829 M -2.26 % | 28.473 M -10.09 % | 31.667 M -1.94 % | 32.293 M -5.52 % | 34.178 M 0.43 % | 34.030 M -4.69 % | 35.704 M -1.11 % | 36.103 M -7.02 % | 38.827 M 38.85 % | 27.963 M 1.46 % | 27.560 M 4.67 % | 26.331 M 4.08 % | 25.298 M 4.27 % | 24.261 M 1.16 % | 23.982 M -1.37 % | 24.315 M -8.41 % | 26.549 M -25.28 % | 35.529 M -30.25 % | 50.939 M -1.01 % | 51.458 M -5.81 % | 54.633 M 41.61 % | 38.581 M 2.50 % | 37.641 M -10.81 % | 42.202 M -6.02 % | 44.905 M -5.81 % | 47.676 M 5.92 % | 45.012 M 23.08 % | 36.572 M 21.49 % | 30.102 M 1.36 % | 29.699 M 1.53 % | 29.251 M -25.48 % | 39.255 M -1.86 % | 40.000 M 2.06 % | 39.193 M 69.38 % | 23.139 M 8.35 % | 21.356 M -3.22 % | 22.067 M -3.89 % | 22.959 M 19.44 % | 19.222 M 10.34 % | 17.421 M 30.23 % | 13.377 M 0.84 % | 13.265 M -2.19 % | 13.562 M -1.67 % | 13.792 M -9.01 % | 15.158 M 9.51 % | 13.842 M 32.87 % | 10.417 M 3.64 % | 10.051 M 4.77 % | 9.593 M -9.46 % | 10.596 M -2.26 % | 10.841 M 21.73 % | 8.906 M -1.14 % | 9.008 M -9.39 % | 9.942 M 11.04 % | 8.953 M 19.17 % | 7.513 M 18.82 % | 6.323 M 17.68 % | 5.373 M -17.20 % | 6.490 M 33.97 % | 4.844 M 10.10 % | 4.400 M 8.10 % | 4.070 M -2.56 % | 4.177 M 97 737.83 % | 4.269 K |
| Other non current assets | 1.440 M -34.55 % | 2.200 M 1 028.21 % | 195.000 K 8.94 % | 179.000 K -91.54 % | 2.117 M -6.86 % | 2.273 M -5.33 % | 2.401 M -5.06 % | 2.529 M 1 644.14 % | 145.000 K 20.83 % | 120.000 K -0.83 % | 121.000 K 11.01 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.280 M -3.33 % | 3.393 M 208.45 % | 1.100 M -3.51 % | 1.140 M -3.39 % | 1.180 M 0.17 % | 1.178 M -2.48 % | 1.208 M -2.42 % | 1.238 M | 0.000 -100.00 % | 47.209 M -0.83 % | 47.603 M 1.34 % | 46.974 M 0.61 % | 46.691 M -4.18 % | 48.729 M -2.74 % | 50.104 M 8 250.67 % | 600.000 K -98.85 % | 52.272 M -18.10 % | 63.827 M -14.53 % | 74.674 M -4.36 % | 78.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -50.82 % | 122.000 K -31.07 % | 177.000 K -25.63 % | 238.000 K -18.21 % | 291.000 K -16.14 % | 347.000 K -13.68 % | 402.000 K -11.91 % | 456.330 K -10.49 % | 509.827 K -9.36 % | 562.503 K -8.46 % | 614.458 K -7.69 % | 665.674 K -7.05 % | 716.160 K -6.50 % | 765.928 K 8 721.01 % | 8.683 K 287.63 % | 2.240 K | 0.000 -100.00 % | 109.000 -99.67 % | 32.783 K 66.44 % | 19.697 K -80.21 % | 99.506 K -9.48 % | 109.924 K 24.63 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K 0.00 % | 88.200 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.455 M -10.35 % | 1.623 M -9.43 % | 1.792 M -7.58 % | 1.939 M -7.49 % | 2.096 M -5.71 % | 2.223 M -5.88 % | 2.362 M -5.63 % | 2.503 M -4.83 % | 2.630 M -4.61 % | 2.757 M -4.34 % | 2.882 M -3.42 % | 2.984 M -3.59 % | 3.095 M -2.55 % | 3.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.209 M 0.83 % | -47.603 M -1.34 % | -46.974 M -0.61 % | -46.691 M 4.18 % | -48.729 M 2.74 % | -50.104 M | 0.000 100.00 % | -52.272 M 18.10 % | -63.827 M 14.53 % | -74.674 M 4.36 % | -78.079 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 |
| 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 -100.00 % | 110.000 K -60.00 % | 275.000 K -37.50 % | 440.000 K -27.27 % | 605.000 K -21.43 % | 770.000 K -17.65 % | 935.000 K -15.00 % | 1.100 M -13.04 % | 1.265 M -11.54 % | 1.430 M -10.34 % | 1.595 M -9.38 % | 1.760 M -8.57 % | 1.925 M -8.25 % | 2.098 M -9.49 % | 2.318 M -10.67 % | 2.595 M -43.48 % | 4.591 M -23.84 % | 6.028 M -7.29 % | 6.502 M -7.15 % | 7.003 M 32.38 % | 5.290 M 74.82 % | 3.026 M 13.76 % | 2.660 M -8.62 % | 2.911 M -7.97 % | 3.163 M -7.35 % | 3.414 M -6.85 % | 3.665 M -6.43 % | 3.917 M 116.66 % | 1.808 M | 0.000 | 0.000 -100.00 % | 2.013 M -1.57 % | 2.045 M -3.67 % | 2.123 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 |
| 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 -100.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M 0.00 % | 5.746 M -20.84 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M -63.18 % | 19.714 M -37.02 % | 31.304 M 0.00 % | 31.304 M 0.00 % | 31.304 M -6.79 % | 33.584 M 198.66 % | 11.245 M 44.11 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.01 % | 7.802 M 415.76 % | 1.513 M -71.86 % | 5.375 M -1.44 % | 5.454 M 243.82 % | 1.586 M -5.37 % | 1.676 M 0.00 % | 1.676 M 723.78 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.939 M 7.49 % | -2.096 M 5.71 % | -2.223 M 5.88 % | -2.362 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 % | 110.000 K -60.00 % | 275.000 K -37.50 % | 440.000 K -93.07 % | 6.351 M -2.53 % | 6.516 M -2.47 % | 6.681 M -2.41 % | 6.846 M -2.35 % | 7.011 M -2.30 % | 7.176 M -2.25 % | 7.341 M -2.20 % | 7.506 M -2.15 % | 7.671 M -18.02 % | 9.357 M -2.30 % | 9.577 M -2.81 % | 9.854 M -59.46 % | 24.305 M -34.89 % | 37.332 M -1.25 % | 37.806 M -1.31 % | 38.307 M -1.46 % | 38.874 M 172.40 % | 14.271 M 36.39 % | 10.463 M -2.34 % | 10.714 M -2.30 % | 10.966 M -2.24 % | 11.217 M -2.19 % | 11.468 M -2.14 % | 11.719 M 252.93 % | 3.321 M -9.14 % | 3.655 M 4.78 % | 3.488 M -3.09 % | 3.599 M -3.28 % | 3.721 M -2.05 % | 3.799 M 1 767.07 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 K 0.00 % | 203.477 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 |
| Property plant equipment net | 41.426 M 9.14 % | 37.958 M 16.20 % | 32.665 M 3.01 % | 31.709 M 9.47 % | 28.965 M 8.58 % | 26.675 M 24.32 % | 21.457 M 4.66 % | 20.502 M 5.41 % | 19.449 M 14.27 % | 17.020 M 20.18 % | 14.162 M 14.55 % | 12.363 M 9.83 % | 11.256 M 13.29 % | 9.936 M -58.49 % | 23.934 M -1.85 % | 24.386 M -19.92 % | 30.453 M -12.87 % | 34.952 M -4.74 % | 36.690 M -2.52 % | 37.639 M -10.98 % | 42.281 M -5.54 % | 44.761 M -4.54 % | 46.889 M 20.00 % | 39.075 M -3.62 % | 40.542 M -0.91 % | 40.915 M 1.47 % | 40.323 M 0.71 % | 40.038 M -4.97 % | 42.132 M -3.30 % | 43.572 M -3.54 % | 45.173 M -2.92 % | 46.531 M -23.77 % | 61.038 M -26.59 % | 83.148 M -7.55 % | 89.934 M 16.32 % | 77.315 M -1.11 % | 78.186 M -3.13 % | 80.713 M -2.41 % | 82.702 M -0.59 % | 83.190 M 2.32 % | 81.307 M 82.98 % | 44.434 M 16.90 % | 38.010 M 3.04 % | 36.890 M 3.17 % | 35.758 M 0.30 % | 35.650 M 0.24 % | 35.566 M 1.50 % | 35.041 M 42.05 % | 24.669 M 5.28 % | 23.430 M 5.67 % | 22.173 M -0.43 % | 22.270 M 2.49 % | 21.729 M 3.60 % | 20.975 M 28.19 % | 16.362 M 3.54 % | 15.803 M 1.21 % | 15.613 M -5.79 % | 16.572 M -7.99 % | 18.012 M 0.09 % | 17.995 M 25.19 % | 14.374 M -1.89 % | 14.651 M 4.67 % | 13.997 M -3.13 % | 14.450 M 0.20 % | 14.421 M -2.24 % | 14.751 M 5.31 % | 14.008 M 5.34 % | 13.298 M 11.52 % | 11.924 M 9.12 % | 10.927 M 18.10 % | 9.252 M 2.19 % | 9.054 M 35.29 % | 6.693 M 18.58 % | 5.644 M 21.42 % | 4.648 M 13.24 % | 4.105 M 7.15 % | 3.831 M | 0.000 |
| Total non current assets | 44.871 M 7.83 % | 41.613 M 14.05 % | 36.488 M 2.25 % | 35.685 M 7.85 % | 33.087 M 6.89 % | 30.953 M 19.68 % | 25.863 M 3.30 % | 25.036 M 13.30 % | 22.097 M 11.77 % | 19.770 M 16.02 % | 17.040 M 10.98 % | 15.354 M 7.82 % | 14.240 M 9.28 % | 13.031 M -51.93 % | 27.110 M -2.01 % | 27.666 M -18.26 % | 33.846 M -6.12 % | 36.052 M -4.70 % | 37.830 M -2.55 % | 38.819 M -10.68 % | 43.459 M -5.69 % | 46.079 M -4.80 % | 48.402 M 22.49 % | 39.515 M -26.99 % | 54.121 M -0.98 % | 54.659 M 0.79 % | 54.232 M 0.22 % | 54.112 M -4.01 % | 56.371 M -2.76 % | 57.972 M -3.96 % | 60.364 M -0.48 % | 60.654 M -17.85 % | 73.834 M -21.82 % | 94.438 M -6.24 % | 100.718 M 15.54 % | 87.169 M -14.95 % | 102.491 M -13.18 % | 118.045 M -2.04 % | 120.508 M -0.81 % | 121.497 M 1.04 % | 120.241 M 104.40 % | 58.827 M 20.92 % | 48.650 M 1.69 % | 47.842 M 1.76 % | 47.015 M -0.42 % | 47.214 M -0.47 % | 47.436 M 0.47 % | 47.216 M 65.68 % | 28.499 M 3.08 % | 27.647 M 5.22 % | 26.276 M -0.98 % | 26.535 M 1.41 % | 26.167 M 2.45 % | 25.540 M 50.38 % | 16.983 M 5.07 % | 16.164 M 2.20 % | 15.817 M -5.72 % | 16.776 M -8.07 % | 18.248 M 0.17 % | 18.218 M 25.88 % | 14.473 M -1.95 % | 14.761 M 4.80 % | 14.086 M -3.11 % | 14.538 M 0.20 % | 14.509 M -2.23 % | 14.839 M 5.27 % | 14.096 M 5.31 % | 13.386 M 11.44 % | 12.012 M 9.05 % | 11.015 M 17.93 % | 9.340 M 2.16 % | 9.143 M 34.83 % | 6.781 M 18.29 % | 5.732 M 21.02 % | 4.737 M 12.96 % | 4.193 M 6.99 % | 3.919 M | 0.000 |
| Other current assets | 942.000 K 97.07 % | 478.000 K -23.76 % | 627.000 K -3.54 % | 650.000 K 166.39 % | 244.000 K 13.49 % | 215.000 K -55.02 % | 478.000 K 11.16 % | 430.000 K 7.23 % | 401.000 K 96.57 % | 204.000 K -15.35 % | 241.000 K -62.52 % | 643.000 K 62.37 % | 396.000 K 1.80 % | 389.000 K -7.38 % | 420.000 K 147.06 % | 170.000 K -58.23 % | 407.000 K 25.62 % | 324.000 K 16.97 % | 277.000 K -12.34 % | 316.000 K -34.98 % | 486.000 K 52.83 % | 318.000 K -16.54 % | 381.000 K 8.86 % | 350.000 K -22.57 % | 452.000 K -6.22 % | 482.000 K -53.16 % | 1.029 M -18.01 % | 1.255 M -34.60 % | 1.919 M -28.90 % | 2.699 M 15.64 % | 2.334 M -79.54 % | 11.405 M -27.92 % | 15.823 M 720.70 % | 1.928 M -66.12 % | 5.690 M 159.82 % | 2.190 M 20.26 % | 1.821 M -47.79 % | 3.488 M 13.58 % | 3.071 M -18.19 % | 3.754 M 249.53 % | 1.074 M 106.94 % | 519.000 K 42.58 % | 364.000 K -43.48 % | 644.000 K 1.26 % | 636.000 K 33.05 % | 478.000 K 70.71 % | 280.000 K -5.72 % | 297.000 K 7.34 % | 276.694 K -10.26 % | 308.332 K -13.71 % | 357.333 K -74.13 % | 1.381 M 495.43 % | 231.938 K -19.47 % | 288.020 K 67.13 % | 172.329 K -22.41 % | 222.111 K -29.10 % | 313.266 K 17.84 % | 265.832 K 56.93 % | 169.391 K -21.40 % | 215.506 K 31.11 % | 164.368 K -6.66 % | 176.104 K 63.86 % | 107.472 K -47.94 % | 206.442 K 64.77 % | 125.294 K -11.16 % | 141.041 K | 0.000 -100.00 % | 64.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.685 K -64.03 % | 110.341 K -8.65 % | 120.783 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 |
| cash and cash equivalents | 5.425 M -40.49 % | 9.116 M 531.30 % | 1.444 M -2.04 % | 1.474 M 53.38 % | 961.000 K -22.81 % | 1.245 M 402.02 % | 248.000 K -56.57 % | 571.000 K -49.56 % | 1.132 M -40.67 % | 1.908 M 17.20 % | 1.628 M 1 407.41 % | 108.000 K -36.84 % | 171.000 K 17 000.00 % | 1.000 K -99.44 % | 180.000 K -76.35 % | 761.000 K 296.35 % | 192.000 K -74.05 % | 740.000 K 254.07 % | 209.000 K 22.94 % | 170.000 K 233.33 % | 51.000 K -83.60 % | 311.000 K 79.77 % | 173.000 K 7.45 % | 161.000 K -85.35 % | 1.099 M 12.60 % | 976.000 K -7.58 % | 1.056 M -42.39 % | 1.833 M 53.78 % | 1.192 M -12.16 % | 1.357 M -5.30 % | 1.433 M -51.51 % | 2.955 M -44.42 % | 5.317 M -16.25 % | 6.349 M 358.08 % | 1.386 M -58.34 % | 3.327 M 9.80 % | 3.030 M -27.06 % | 4.154 M 194.61 % | 1.410 M -12.04 % | 1.603 M -48.77 % | 3.129 M 173.42 % | -4.262 M -2 521.59 % | 176.000 K -68.40 % | 557.000 K 112.33 % | -4.516 M 2.02 % | -4.609 M 2.29 % | -4.717 M 3.17 % | -4.872 M 2.92 % | -5.018 M -669.26 % | 881.543 K -73.40 % | 3.314 M -24.18 % | 4.371 M 223.88 % | 1.350 M 122.61 % | 606.242 K -85.09 % | 4.067 M -18.84 % | 5.012 M 17 308.48 % | 28.788 K -62.43 % | 76.632 K 115.74 % | 35.521 K -16.43 % | 42.502 K | 0.000 -100.00 % | 108.764 K -38.87 % | 177.910 K -21.77 % | 227.425 K -85.75 % | 1.596 M 281.77 % | 418.101 K 280.02 % | 110.021 K -56.83 % | 254.833 K -64.92 % | 726.350 K -20.23 % | 910.551 K 12.54 % | 809.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 65.13 % | 844.267 K -7.81 % | 915.799 K |
| Cash and short term investments | 5.425 M -40.49 % | 9.116 M 531.30 % | 1.444 M -2.04 % | 1.474 M 53.38 % | 961.000 K -22.81 % | 1.245 M 402.02 % | 248.000 K -56.57 % | 571.000 K -49.56 % | 1.132 M -40.67 % | 1.908 M 17.20 % | 1.628 M 1 407.41 % | 108.000 K -36.84 % | 171.000 K 17 000.00 % | 1.000 K -99.44 % | 180.000 K -76.35 % | 761.000 K 296.35 % | 192.000 K -74.05 % | 740.000 K 254.07 % | 209.000 K 22.94 % | 170.000 K 233.33 % | 51.000 K -83.60 % | 311.000 K 79.77 % | 173.000 K 7.45 % | 161.000 K -85.35 % | 1.099 M 12.60 % | 976.000 K -7.58 % | 1.056 M -42.39 % | 1.833 M 53.78 % | 1.192 M -12.16 % | 1.357 M -5.30 % | 1.433 M -51.51 % | 2.955 M -44.42 % | 5.317 M -16.25 % | 6.349 M 358.08 % | 1.386 M -58.34 % | 3.327 M 9.80 % | 3.030 M -27.06 % | 4.154 M 194.61 % | 1.410 M -12.04 % | 1.603 M -48.77 % | 3.129 M 173.42 % | -4.262 M -2 521.59 % | 176.000 K -68.40 % | 557.000 K 112.33 % | -4.516 M 2.02 % | -4.609 M 2.29 % | -4.717 M 3.17 % | -4.872 M 2.92 % | -5.018 M -669.26 % | 881.543 K -73.40 % | 3.314 M -24.18 % | 4.371 M 223.88 % | 1.350 M 122.61 % | 606.242 K -85.09 % | 4.067 M -18.84 % | 5.012 M 17 308.48 % | 28.788 K -62.43 % | 76.632 K 115.74 % | 35.521 K -16.43 % | 42.502 K | 0.000 -100.00 % | 108.764 K -38.87 % | 177.910 K -21.77 % | 227.425 K -85.75 % | 1.596 M 281.77 % | 418.101 K 280.02 % | 110.021 K -56.83 % | 254.833 K -64.92 % | 726.350 K -20.23 % | 910.551 K 12.54 % | 809.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 65.13 % | 844.267 K -7.81 % | 915.799 K |
| Total current assets | 14.417 M -19.75 % | 17.966 M 133.81 % | 7.684 M 5.46 % | 7.286 M -1.38 % | 7.388 M -28.38 % | 10.315 M 23.30 % | 8.366 M 10.93 % | 7.542 M -3.81 % | 7.841 M 0.89 % | 7.772 M 23.38 % | 6.299 M 41.81 % | 4.442 M -0.43 % | 4.461 M 6.82 % | 4.176 M -16.86 % | 5.023 M 4.10 % | 4.825 M 29.25 % | 3.733 M 19.42 % | 3.126 M -27.77 % | 4.328 M 27.07 % | 3.406 M -21.08 % | 4.316 M 17.79 % | 3.664 M -37.02 % | 5.818 M 26.01 % | 4.617 M -2.14 % | 4.718 M 6.72 % | 4.421 M -30.45 % | 6.357 M 5.53 % | 6.024 M -0.92 % | 6.080 M 4.27 % | 5.831 M -15.59 % | 6.908 M -59.35 % | 16.995 M -33.04 % | 25.380 M 71.94 % | 14.761 M -7.49 % | 15.956 M 25.85 % | 12.679 M -7.96 % | 13.775 M -13.73 % | 15.967 M -21.03 % | 20.219 M -11.41 % | 22.824 M 7.78 % | 21.177 M 89.59 % | 11.170 M -1.12 % | 11.296 M 3.18 % | 10.948 M -2.84 % | 11.268 M 13.49 % | 9.929 M -12.16 % | 11.304 M 12.80 % | 10.021 M 34.22 % | 7.466 M -3.50 % | 7.737 M -24.74 % | 10.280 M -9.32 % | 11.337 M 44.06 % | 7.869 M 14.44 % | 6.877 M -25.43 % | 9.221 M -7.04 % | 9.920 M 135.48 % | 4.212 M 5.20 % | 4.004 M -16.42 % | 4.791 M 41.22 % | 3.392 M -0.14 % | 3.397 M -12.40 % | 3.878 M -17.27 % | 4.687 M -6.49 % | 5.012 M -4.64 % | 5.256 M 43.95 % | 3.651 M -27.48 % | 5.035 M -9.96 % | 5.592 M 27.52 % | 4.386 M -7.03 % | 4.717 M -13.09 % | 5.427 M 34.54 % | 4.034 M 38.32 % | 2.916 M 38.43 % | 2.107 M -14.91 % | 2.476 M 35.35 % | 1.829 M -11.66 % | 2.071 M 99.77 % | 1.037 M |
| Inventory | 448.000 K -16.10 % | 534.000 K 27.75 % | 418.000 K -12.00 % | 475.000 K -23.39 % | 620.000 K -19.27 % | 768.000 K -58.15 % | 1.835 M 39.54 % | 1.315 M 8.32 % | 1.214 M 17.98 % | 1.029 M 5.76 % | 973.000 K 154.05 % | 383.000 K 194.62 % | 130.000 K 25.00 % | 104.000 K 33.33 % | 78.000 K -2.50 % | 80.000 K 223.08 % | -65.000 K -51.16 % | -43.000 K 53.76 % | -93.000 K 74.38 % | -363.000 K | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -902.000 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -383.000 K | 0.000 | 0.000 100.00 % | -751.000 K 36.41 % | -1.181 M -268.47 % | 701.000 K -49.82 % | 1.397 M -8.33 % | 1.524 M -4.39 % | 1.594 M -19.49 % | 1.980 M 2.43 % | 1.933 M -4.26 % | 2.019 M 2.28 % | 1.974 M -9.90 % | 2.191 M -3.10 % | 2.261 M 43.65 % | 1.574 M 0.83 % | 1.561 M 6.19 % | 1.470 M -1.61 % | 1.494 M 14.31 % | 1.307 M -4.52 % | 1.369 M 10.05 % | 1.244 M 6.18 % | 1.171 M 1.43 % | 1.155 M 36.13 % | 848.403 K -7.80 % | 920.164 K 10.94 % | 829.427 K 21.26 % | 684.014 K -4.07 % | 713.026 K -37.13 % | 1.134 M -14.36 % | 1.324 M -1.83 % | 1.349 M 76.52 % | 764.249 K -24.90 % | 1.018 M 7.55 % | 946.196 K 15.21 % | 821.249 K 3.13 % | 796.329 K 25.62 % | 633.921 K 47.46 % | 429.892 K -4.84 % | 451.741 K 13.36 % | 398.492 K -23.47 % | 520.671 K -28.03 % | 723.491 K 82.87 % | 395.636 K -3.98 % | 412.042 K -0.85 % | 415.563 K 9.62 % | 379.079 K 94.77 % | 194.629 K -50.78 % | 395.435 K | 0.000 | 0.000 |
| Net receivables | 7.602 M -3.01 % | 7.838 M 50.88 % | 5.195 M 10.84 % | 4.687 M -15.75 % | 5.563 M -31.21 % | 8.087 M 39.31 % | 5.805 M 11.08 % | 5.226 M 2.59 % | 5.094 M 10.00 % | 4.631 M 33.96 % | 3.457 M 4.50 % | 3.308 M -12.11 % | 3.764 M 2.23 % | 3.682 M -15.26 % | 4.345 M 19.43 % | 3.638 M 18.54 % | 3.069 M 48.84 % | 2.062 M -45.00 % | 3.749 M 46.62 % | 2.557 M -32.34 % | 3.779 M 24.51 % | 3.035 M -41.36 % | 5.176 M 61.55 % | 3.204 M 2.56 % | 3.124 M 5.43 % | 2.963 M -30.64 % | 4.272 M 45.50 % | 2.936 M -1.11 % | 2.969 M 67.27 % | 1.775 M -43.49 % | 3.141 M 19.20 % | 2.635 M -25.54 % | 3.539 M -30.43 % | 5.087 M -30.85 % | 7.356 M 32.11 % | 5.568 M -19.82 % | 6.944 M 8.64 % | 6.392 M -53.41 % | 13.719 M -11.45 % | 15.493 M 4.80 % | 14.783 M 76.20 % | 8.390 M -8.63 % | 9.182 M 12.17 % | 8.186 M -10.65 % | 9.162 M 15.14 % | 7.957 M -18.11 % | 9.717 M 16.30 % | 8.355 M 40.53 % | 5.945 M 10.60 % | 5.375 M -1.44 % | 5.454 M -7.58 % | 5.901 M 9.94 % | 5.368 M 4.17 % | 5.153 M 19.90 % | 4.298 M 8.18 % | 3.973 M 45.19 % | 2.736 M 17.07 % | 2.337 M -27.79 % | 3.237 M 36.57 % | 2.370 M 7.00 % | 2.215 M -16.31 % | 2.647 M -26.08 % | 3.581 M -7.49 % | 3.870 M 33.43 % | 2.901 M 8.96 % | 2.662 M -40.49 % | 4.474 M -8.23 % | 4.875 M 55.32 % | 3.139 M 1.80 % | 3.083 M -26.99 % | 4.223 M 17.91 % | 3.581 M 43.20 % | 2.501 M 44.76 % | 1.728 M -24.27 % | 2.281 M | 0.000 -100.00 % | 1.116 M | 0.000 |
| Tax assets | 2.005 M | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 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 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.00 % | 7.228 M 0.06 % | 7.224 M -0.36 % | 7.250 M 9.57 % | 6.617 M 29.11 % | 5.125 M 165.13 % | 1.933 M 60.15 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.174 K 163.31 % | 155.394 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 4.994 M 58.54 % | 3.150 M -2.84 % | 3.242 M -15.00 % | 3.814 M -14.22 % | 4.446 M 12.96 % | 3.936 M 15.46 % | 3.409 M 2.13 % | 3.338 M 27.16 % | 2.625 M -9.61 % | 2.904 M 22.02 % | 2.380 M -25.25 % | 3.184 M 74.08 % | 1.829 M 1.27 % | 1.806 M 13.16 % | 1.596 M 2.84 % | 1.552 M 22.88 % | 1.263 M -25.53 % | 1.696 M 86.17 % | 911.000 K -30.35 % | 1.308 M 11.04 % | 1.178 M -9.31 % | 1.299 M -32.45 % | 1.923 M 43.51 % | 1.340 M -56.54 % | 3.083 M 10.30 % | 2.795 M 140.53 % | 1.162 M 16.32 % | 999.000 K -25.56 % | 1.342 M 2.29 % | 1.312 M -26.87 % | 1.794 M 11.64 % | 1.607 M -42.95 % | 2.817 M -2.73 % | 2.896 M 33.83 % | 2.164 M -10.91 % | 2.429 M -9.03 % | 2.670 M -40.98 % | 4.524 M -37.93 % | 7.289 M -4.93 % | 7.667 M 58.51 % | 4.837 M -6.22 % | 5.158 M -3.39 % | 5.339 M -16.64 % | 6.405 M 38.13 % | 4.637 M 15.64 % | 4.010 M -30.51 % | 5.771 M 60.41 % | 3.598 M 39.05 % | 2.587 M 1.25 % | 2.555 M -31.95 % | 3.755 M 36.01 % | 2.761 M 4.29 % | 2.647 M 23.68 % | 2.140 M -6.85 % | 2.298 M 43.01 % | 1.607 M 16.92 % | 1.374 M -22.57 % | 1.775 M 68.48 % | 1.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M 12.58 % | 1.483 M -1.85 % | 1.511 M -4.18 % | 1.577 M -27.00 % | 2.160 M 23.41 % | 1.750 M -13.81 % | 2.031 M 30.97 % | 1.550 M -4.82 % | 1.629 M -4.36 % | 1.703 M 16.21 % | 1.466 M 52.11 % | 963.647 K -10.47 % | 1.076 M 0.10 % | 1.075 M 25 087.84 % | 4.269 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K 2.84 % | 211.000 K -6.64 % | 226.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 39 900.00 % | 5.000 K | 0.000 -100.00 % | 260.000 K -53.49 % | 559.000 K 29.10 % | 433.000 K 41.50 % | 306.000 K 15 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.286 K 48.61 % | 65.463 K -88.75 % | 582.137 K 16.55 % | 499.475 K 10.71 % | 451.159 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K 58.04 % | -808.000 K 40.37 % | -1.355 M 28.08 % | -1.884 M -20.69 % | -1.561 M -227.94 % | -476.000 K 79.18 % | -2.286 M -13.67 % | -2.011 M 4.92 % | -2.115 M -2.62 % | -2.061 M 1.15 % | -2.085 M 0.57 % | -2.097 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.162 M -4.06 % | 7.465 M 1.88 % | 7.327 M -5.23 % | 7.731 M 17.12 % | 6.601 M 1.12 % | 6.528 M -1.11 % | 6.601 M -5.04 % | 6.951 M -1.59 % | 7.063 M 3.44 % | 6.828 M 6.82 % | 6.392 M 7.34 % | 5.955 M -4.78 % | 6.254 M -6.42 % | 6.683 M -0.82 % | 6.738 M -1.84 % | 6.864 M -33.03 % | 10.249 M -2.53 % | 10.515 M 0.77 % | 10.435 M -2.43 % | 10.695 M -3.24 % | 11.053 M -2.92 % | 11.386 M -2.74 % | 11.707 M 1 387.55 % | 787.000 K -5.86 % | 836.000 K -5.54 % | 885.000 K 28.45 % | 689.000 K -7.14 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.02 % | 716.000 K -81.03 % | 3.774 M -1.97 % | 3.850 M -1.89 % | 3.924 M -1.83 % | 3.997 M -1.82 % | 4.071 M -1.97 % | 4.153 M -1.91 % | 4.234 M -0.66 % | 4.262 M -1.62 % | 4.332 M -1.99 % | 4.420 M -2.13 % | 4.516 M -2.02 % | 4.609 M -2.29 % | 4.717 M -3.16 % | 4.871 M -2.93 % | 5.018 M -2.97 % | 5.172 M -2.77 % | 5.319 M -2.72 % | 5.468 M 10.16 % | 4.964 M 0.12 % | 4.958 M 10.87 % | 4.472 M 0.93 % | 4.431 M -0.56 % | 4.456 M -0.54 % | 4.480 M -0.52 % | 4.503 M -0.51 % | 4.526 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M -7.01 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -27.09 % | 203.000 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 |
| Other total stockholders equity | 2.874 M 10.62 % | 2.598 M 9.57 % | 2.371 M 6.99 % | 2.216 M 7.00 % | 2.071 M 12.98 % | 1.833 M -1.40 % | 1.859 M 2.76 % | 1.809 M 2.61 % | 1.763 M 0.57 % | 1.753 M 3.30 % | 1.697 M 0.95 % | 1.681 M 1.51 % | 1.656 M 2.03 % | 1.623 M 0.62 % | 1.613 M 1.96 % | 1.582 M 3.20 % | 1.533 M 0.72 % | 1.522 M 0.53 % | 1.514 M 0.60 % | 1.505 M 1.55 % | 1.482 M 1.16 % | 1.465 M 1.45 % | 1.444 M 1.83 % | 1.418 M 1.07 % | 1.403 M 1.30 % | 1.385 M 0.80 % | 1.374 M 0.59 % | 1.366 M 0.37 % | 1.361 M 0.37 % | 1.356 M -98.72 % | 106.230 M -49.73 % | 211.302 M 84.05 % | 114.808 M 6 353.16 % | -1.836 M 11.43 % | -2.073 M -302.44 % | 1.024 M 3.85 % | 986.000 K 3.79 % | 950.000 K 3.94 % | 914.000 K 4.70 % | 873.000 K 12.79 % | 774.000 K -45.72 % | 1.426 M 86.41 % | 765.000 K 2.82 % | 744.000 K 2.76 % | 724.000 K 17.72 % | 615.000 K -8.62 % | 673.000 K 265.76 % | 184.000 K 0.24 % | 183.565 K 40.63 % | 130.531 K 75.77 % | 74.262 K 1.61 % | 73.083 K -99.58 % | 17.437 M 0.01 % | 17.435 M 16.42 % | 14.976 M 0.24 % | 14.940 M 62.64 % | 9.186 M 0.03 % | 9.183 M 0.75 % | 9.115 M 0.16 % | 9.100 M 8.68 % | 8.373 M 0.26 % | 8.352 M 0.90 % | 8.278 M 0.29 % | 8.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 M 7.10 % | 2.995 M 16 456.95 % | 18.088 K -98.97 % | 1.752 M -0.80 % | 1.766 M 65.66 % | 1.066 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K -58.04 % | 808.000 K -40.37 % | 1.355 M -28.08 % | 1.884 M 20.69 % | 1.561 M 227.94 % | 476.000 K -79.18 % | 2.286 M 13.67 % | 2.011 M -4.92 % | 2.115 M 2.62 % | 2.061 M -1.15 % | 2.085 M -0.57 % | 2.097 M -4.24 % | 2.190 M 583.78 % | 320.252 K -23.81 % | 420.316 K -25.51 % | 564.266 K -9.55 % | 623.822 K 3.16 % | 604.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.554 K 0.42 % | 301.290 K -12.77 % | 345.405 K 14.62 % | 301.340 K -57.77 % | 713.577 K 27.51 % | 559.603 K -10.91 % | 628.114 K 5.61 % | 594.740 K -9.81 % | 659.394 K 6.16 % | 621.150 K 6.92 % | 580.945 K 1.47 % | 572.515 K -3.86 % | 595.485 K 358.59 % | 129.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.288 M -0.49 % | 59.579 M 34.88 % | 44.172 M 2.79 % | 42.971 M 6.17 % | 40.475 M -1.92 % | 41.268 M 20.56 % | 34.229 M 5.07 % | 32.578 M 8.82 % | 29.938 M 8.70 % | 27.542 M 18.01 % | 23.339 M 17.90 % | 19.796 M 5.86 % | 18.701 M 8.68 % | 17.207 M -46.45 % | 32.133 M -1.10 % | 32.491 M -13.54 % | 37.579 M -4.08 % | 39.178 M -7.07 % | 42.158 M -0.16 % | 42.225 M -11.62 % | 47.775 M -3.96 % | 49.743 M -8.26 % | 54.220 M 22.86 % | 44.132 M -25.00 % | 58.839 M -0.41 % | 59.080 M -2.49 % | 60.589 M 0.75 % | 60.136 M -3.71 % | 62.451 M -2.12 % | 63.803 M -5.16 % | 67.272 M -13.36 % | 77.649 M -21.74 % | 99.214 M -9.14 % | 109.199 M -6.41 % | 116.674 M 16.85 % | 99.848 M -14.12 % | 116.266 M -13.24 % | 134.012 M -4.77 % | 140.727 M -2.49 % | 144.321 M 2.05 % | 141.418 M 102.03 % | 69.997 M 16.77 % | 59.946 M 1.97 % | 58.790 M 0.87 % | 58.283 M 1.99 % | 57.143 M -2.72 % | 58.740 M 2.63 % | 57.237 M 59.15 % | 35.965 M 1.64 % | 35.384 M -3.21 % | 36.556 M -3.47 % | 37.871 M 11.27 % | 34.036 M 5.00 % | 32.417 M 23.71 % | 26.204 M 0.46 % | 26.083 M 30.23 % | 20.029 M -3.61 % | 20.780 M -9.81 % | 23.039 M 6.61 % | 21.611 M 20.93 % | 17.870 M -4.12 % | 18.639 M -0.71 % | 18.773 M -3.98 % | 19.551 M -1.09 % | 19.765 M 6.89 % | 18.491 M -3.35 % | 19.132 M 0.81 % | 18.978 M 15.74 % | 16.398 M 4.23 % | 15.732 M 6.53 % | 14.768 M 12.08 % | 13.177 M 35.88 % | 9.697 M 23.71 % | 7.839 M 8.69 % | 7.212 M 19.76 % | 6.022 M 0.54 % | 5.990 M 477.86 % | 1.037 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.054 M -38 275.00 % | 8.000 K 111.59 % | -69.000 K | 0.000 100.00 % | -2.030 M -3 227.87 % | -61.000 K -48.78 % | -41.000 K -166.13 % | 62.000 K 126.50 % | -234.000 K -4 000.00 % | 6.000 K -99.43 % | 1.052 M 969.42 % | -121.000 K -106.96 % | 1.738 M 1 587.38 % | 103.000 K 39.19 % | 74.000 K 245.10 % | -51.000 K -101.92 % | 2.652 M 694.01 % | 334.000 K 377.14 % | 70.000 K -81.63 % | 381.000 K -94.73 % | 7.228 M 7 056.44 % | 101.000 K -79.96 % | 504.000 K 309.13 % | -241.000 K -124.44 % | 986.000 K 24 750.00 % | -4.000 K -113.79 % | 29.000 K 104.72 % | -615.000 K -23.99 % | -496.000 K 85.26 % | -3.365 M -363.50 % | -726.000 K 70.83 % | -2.489 M -431.84 % | -468.000 K 14.60 % | -548.000 K -3.59 % | -529.000 K -263.78 % | 323.000 K -58.85 % | 785.000 K 224.38 % | 242.000 K -19.60 % | 301.000 K 392.23 % | -103.000 K -287.27 % | 55.000 K -80.29 % | 279.000 K 4 750.00 % | -6.000 K 93.55 % | -93.000 K -155.72 % | 166.908 K 266.80 % | -100.064 K 30.49 % | -143.950 K -141.71 % | -59.556 K -173.38 % | 81.164 K 177.17 % | -105.173 K 77.07 % | -458.612 K -332.35 % | 197.379 K 166.54 % | -296.636 K -23 568.04 % | 1.264 K 102.87 % | -44.115 K -200.11 % | 44.065 K 110.69 % | -412.237 K -367.73 % | 153.973 K 324.75 % | -68.510 K -305.28 % | 33.374 K 151.62 % | -64.654 K -269.06 % | 38.244 K -4.88 % | 40.205 K 376.93 % | 8.430 K 136.70 % | -22.970 K -104.93 % | 465.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 538.000 K 90.78 % | 282.000 K 31.16 % | 215.000 K 19.44 % | 180.000 K -24.37 % | 238.000 K 164.44 % | 90.000 K 66.67 % | 54.000 K 17.39 % | 46.000 K 360.00 % | 10.000 K -82.46 % | 57.000 K 256.25 % | 16.000 K -60.00 % | 40.000 K 21.21 % | 33.000 K 17.86 % | 28.000 K -9.68 % | 31.000 K -36.73 % | 49.000 K 345.45 % | 11.000 K 37.50 % | 8.000 K -11.11 % | 9.000 K -60.87 % | 23.000 K 35.29 % | 17.000 K -19.05 % | 21.000 K -19.23 % | 26.000 K 73.33 % | 15.000 K -16.67 % | 18.000 K 63.64 % | 11.000 K 37.50 % | 8.000 K 60.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 300.00 % | -1.000 K -106.67 % | 15.000 K -87.18 % | 117.000 K 1 070.00 % | 10.000 K 266.67 % | -6.000 K -115.79 % | 38.000 K 5.56 % | 36.000 K 0.00 % | 36.000 K -12.20 % | 41.000 K -12.77 % | 47.000 K 135.00 % | 20.000 K 5.26 % | 19.000 K -9.52 % | 21.000 K 5.00 % | 20.000 K -4.76 % | 21.000 K 136.21 % | -58.000 K -120.28 % | 286.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.619 K -26.74 % | 2.210 K -6.99 % | 2.376 K -2.18 % | 2.429 K -0.04 % | 2.430 K -39.63 % | 4.025 K -1.95 % | 4.105 K -1.89 % | 4.184 K 17.30 % | 3.567 K -41.04 % | 6.050 K -14.82 % | 7.103 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 |
| Change in working capital | 708.000 K 161.03 % | -1.160 M -24.33 % | -933.000 K -138.62 % | -391.000 K -113.89 % | 2.814 M 606.12 % | -556.000 K 34.12 % | -844.000 K -478.08 % | -146.000 K -196.69 % | 151.000 K 108.26 % | -1.828 M -9 240.00 % | 20.000 K 104.15 % | -482.000 K -153.98 % | 893.000 K 133.77 % | 382.000 K 152.33 % | -730.000 K 42.38 % | -1.267 M -93.44 % | -655.000 K -135.58 % | 1.841 M 522.25 % | -436.000 K -158.68 % | 743.000 K 182.01 % | -906.000 K -143.43 % | 2.086 M 283.47 % | -1.137 M -44.29 % | -788.000 K -328.26 % | -184.000 K -111.78 % | 1.562 M 210.08 % | -1.419 M -298.46 % | 715.000 K 171.29 % | -1.003 M -179.67 % | 1.259 M 264.58 % | -765.000 K 77.88 % | -3.458 M -938.44 % | -333.000 K -112.02 % | 2.770 M 257.88 % | 774.000 K -28.79 % | 1.087 M 171.23 % | -1.526 M -130.21 % | 5.052 M 5 451.65 % | 91.000 K 706.67 % | -15.000 K 98.49 % | -991.000 K -339.95 % | 413.000 K 122.30 % | -1.852 M 8.54 % | -2.025 M -251.91 % | 1.333 M -20.23 % | 1.671 M 201.27 % | -1.650 M -5 048.12 % | 33.346 K -47.19 % | 63.146 K 108.52 % | -741.234 K 36.56 % | -1.168 M -1 182.43 % | 107.939 K 241.70 % | -76.175 K -109.10 % | 837.131 K 393.47 % | -285.252 K -179.01 % | -102.236 K 49.47 % | -202.313 K -126.53 % | 762.530 K 174.73 % | -1.020 M -550.79 % | 226.354 K -49.32 % | 446.660 K 3.65 % | 430.940 K 451.10 % | -122.739 K 86.73 % | -925.142 K -442.81 % | -170.437 K -111.84 % | 1.439 M 19 937.75 % | 7.182 K 100.65 % | -1.107 M -525.21 % | 260.352 K -50.95 % | 530.765 K 263.24 % | -325.141 K 46.99 % | -613.309 K 26.99 % | -839.986 K -419.32 % | 263.057 K 358.01 % | -101.955 K 87.54 % | -818.454 K -359.20 % | 315.759 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 100.00 % | -717.000 K | 0.000 | 0.000 | 0.000 100.00 % | -419.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M -23.46 % | 1.722 M | 0.000 | 0.000 100.00 % | -1.206 M 8.77 % | -1.322 M -262.41 % | 814.000 K 208.53 % | -750.000 K -202.74 % | 730.000 K 160.73 % | -1.202 M -168.10 % | 1.765 M 190.42 % | -1.952 M -63.20 % | -1.196 M -290.23 % | -306.508 K -223.18 % | 248.834 K -44.34 % | 447.024 K 191.49 % | -488.616 K -130.53 % | -211.951 K -118.95 % | 1.119 M 444.24 % | -324.929 K 73.72 % | -1.237 M -209.97 % | -398.937 K -144.41 % | 898.214 K 203.78 % | -865.458 K -462.71 % | -153.801 K -136.35 % | 423.160 K -54.45 % | 929.065 K 215.34 % | 294.623 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 100.00 % | -932.000 K | 0.000 | 0.000 | 0.000 100.00 % | -383.000 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 -100.00 % | 386.000 K 519.57 % | -92.000 K | 0.000 | 0.000 -100.00 % | 671.000 K 858.57 % | 70.000 K 110.19 % | -687.000 K -5 184.62 % | -13.000 K 85.71 % | -91.000 K -479.17 % | 24.000 K 112.83 % | -187.000 K -401.61 % | 62.000 K -8.43 % | 67.705 K 193.45 % | -72.447 K -339.21 % | -16.495 K 94.62 % | -306.517 K -527.14 % | 71.761 K 179.09 % | -90.737 K 20.55 % | -114.213 K -493.68 % | 29.012 K -93.11 % | 421.168 K 121.48 % | 190.163 K 671.20 % | 24.658 K 104.22 % | -584.766 K -330.81 % | 253.353 K 454.81 % | -71.406 K 42.85 % | -124.947 K -401.39 % | -24.920 K 84.66 % | -162.408 K 20.40 % | -204.029 K -380.75 % | -42.440 K -484.42 % | 11.040 K -80.93 % | 57.890 K -71.46 % | 202.820 K 161.86 % | -327.855 K -675.54 % | 56.965 K 253.80 % | -37.038 K -1.52 % | -36.484 K 80.22 % | -184.450 K -191.05 % | 202.571 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -34.000 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 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 100.00 % | -157.356 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 |
| Other working capital | 708.000 K 161.03 % | -1.160 M -24.33 % | -933.000 K 47.55 % | -1.779 M -163.22 % | 2.814 M 606.12 % | -556.000 K 34.12 % | -844.000 K -136.04 % | 2.342 M 1 450.99 % | 151.000 K 108.26 % | -1.828 M -9 240.00 % | 20.000 K 103.40 % | -588.000 K -165.85 % | 893.000 K 133.77 % | 382.000 K 152.33 % | -730.000 K 5.44 % | -772.000 K -17.86 % | -655.000 K -135.58 % | 1.841 M 522.25 % | -436.000 K -354.17 % | -96.000 K 89.40 % | -906.000 K -143.43 % | 2.086 M 283.47 % | -1.137 M -233.43 % | -341.000 K -87.36 % | -182.000 K -111.67 % | 1.560 M 209.94 % | -1.419 M -182.17 % | 1.727 M 271.67 % | -1.006 M -179.90 % | 1.259 M 264.58 % | -765.000 K 66.12 % | -2.258 M -633.12 % | -308.000 K -114.15 % | 2.177 M 573.99 % | 323.000 K 152.35 % | -617.000 K 80.45 % | -3.156 M -161.39 % | 5.141 M 5 549.45 % | 91.000 K -82.50 % | 520.000 K 99.23 % | 261.000 K -8.74 % | 286.000 K 126.26 % | -1.089 M 59.12 % | -2.664 M -206.09 % | 2.511 M 2 600.00 % | 93.000 K -61.25 % | 240.000 K -79.34 % | 1.162 M 162.77 % | 442.101 K 145.41 % | -973.573 K 25.62 % | -1.309 M -349.41 % | 524.794 K 131.68 % | 226.513 K 235.47 % | -167.206 K -1 667.80 % | 10.665 K -98.50 % | 713.187 K 10 938.34 % | 6.461 K 104.03 % | -160.342 K -137.30 % | 429.840 K 238.99 % | 126.802 K 33.61 % | 94.906 K 125.43 % | -373.178 K 4.91 % | -392.442 K 48.55 % | -762.734 K -2 370.58 % | 33.592 K -97.73 % | 1.482 M 38 502.05 % | -3.858 K 99.67 % | -1.165 M -2 124.82 % | 57.532 K -93.30 % | 858.620 K 324.71 % | -382.106 K 33.69 % | -576.271 K 28.28 % | -803.502 K -279.55 % | 447.507 K 246.95 % | -304.526 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 435.000 K 79.01 % | 243.000 K -93.36 % | 3.662 M 5.29 % | 3.478 M 2 203.31 % | 151.000 K 23.77 % | 122.000 K -18.67 % | 150.000 K 15.38 % | 130.000 K -18.24 % | 159.000 K 3.92 % | 153.000 K 6.25 % | 144.000 K -69.03 % | 465.000 K 22.37 % | 380.000 K -70.68 % | 1.296 M 322.15 % | 307.000 K -84.78 % | 2.017 M 903.48 % | 201.000 K 348.15 % | -81.000 K -169.83 % | 116.000 K -95.74 % | 2.721 M 491.52 % | 460.000 K 66.06 % | 277.000 K -50.71 % | 562.000 K -91.52 % | 6.628 M 2 819.82 % | 227.000 K -62.29 % | 602.000 K 747.31 % | -93.000 K -168.38 % | 136.000 K 6 900.00 % | -2.000 K -100.10 % | 2.014 M 6 613.33 % | 30.000 K -99.41 % | 5.089 M -72.19 % | 18.302 M 832.82 % | 1.962 M -30.43 % | 2.820 M -89.45 % | 26.718 M 107.58 % | 12.871 M 40 321.88 % | -32.000 K 72.41 % | -116.000 K -114.81 % | -54.000 K 65.82 % | -158.000 K -515.79 % | 38.000 K 131.67 % | -120.000 K -126.67 % | 450.000 K -14.12 % | 524.000 K -30.13 % | 750.000 K -26.18 % | 1.016 M 442.94 % | -296.262 K -154.85 % | 540.122 K -8.01 % | 587.161 K 227.76 % | 179.145 K -55.98 % | 406.973 K 90.48 % | 213.661 K 94.91 % | 109.619 K -61.87 % | 287.522 K 388.98 % | 58.800 K -83.36 % | 353.260 K -27.54 % | 487.516 K 1 962.74 % | -26.172 K -55.95 % | -16.782 K -261.09 % | 10.418 K 123.98 % | -43.448 K | 0.000 -100.00 % | 23.098 K -7.32 % | 24.923 K -9.85 % | 27.645 K -18.69 % | 33.998 K -43.24 % | 59.901 K -5.96 % | 63.697 K -68.77 % | 203.968 K 193.36 % | 69.528 K -58.70 % | 168.348 K 212.61 % | 53.852 K 1 027.08 % | 4.778 K -73.15 % | 17.796 K 227.84 % | -13.921 K 68.64 % | -44.393 K 22.88 % | -57.567 K |
| Net cash provided by operating activities | 3.771 M 53.79 % | 2.452 M 272.64 % | 658.000 K -16.71 % | 790.000 K -83.57 % | 4.807 M 50.93 % | 3.185 M 188.50 % | 1.104 M -45.40 % | 2.022 M -4.67 % | 2.121 M 220.88 % | 661.000 K -52.31 % | 1.386 M 625.65 % | 191.000 K -91.26 % | 2.186 M 74.32 % | 1.254 M 37.35 % | 913.000 K 643.45 % | -168.000 K 41.05 % | -285.000 K -112.83 % | 2.222 M 132.67 % | 955.000 K -18.93 % | 1.178 M 567.46 % | -252.000 K -109.89 % | 2.548 M 250.96 % | 726.000 K 256.80 % | -463.000 K -545.19 % | 104.000 K -89.95 % | 1.035 M 288.18 % | -550.000 K -169.80 % | 788.000 K 223.51 % | -638.000 K -245.00 % | 440.000 K 168.54 % | -642.000 K -17.80 % | -545.000 K 74.51 % | -2.138 M -173.72 % | 2.900 M 427.27 % | 550.000 K -8.03 % | 598.000 K -59.04 % | 1.460 M -75.86 % | 6.049 M 21.15 % | 4.993 M -17.28 % | 6.036 M 104.82 % | 2.947 M 2.40 % | 2.878 M 131.35 % | 1.244 M -11.96 % | 1.413 M -71.38 % | 4.937 M 30.13 % | 3.794 M 60.90 % | 2.358 M -6.91 % | 2.533 M 97.27 % | 1.284 M 35.56 % | 947.227 K 196.18 % | 319.816 K -85.98 % | 2.281 M 29.83 % | 1.757 M -2.84 % | 1.809 M 24.82 % | 1.449 M 12.77 % | 1.285 M 136.37 % | 543.571 K -53.12 % | 1.160 M 322.31 % | 274.562 K -73.46 % | 1.035 M 3.58 % | 998.877 K -17.59 % | 1.212 M -26.20 % | 1.642 M 88.11 % | 873.055 K -6.43 % | 933.039 K -64.47 % | 2.626 M -6.85 % | 2.819 M 144.53 % | 1.153 M -13.70 % | 1.336 M -24.59 % | 1.772 M 2.51 % | 1.728 M 117.25 % | 795.505 K 3 637.40 % | 21.285 K -97.55 % | 868.955 K 4.72 % | 829.802 K 274.47 % | -475.608 K -184.96 % | 559.790 K 1 009.37 % | -61.558 K |
| Investments in property plant and equipment | -5.424 M 10.23 % | -6.042 M -148.74 % | -2.429 M 6.83 % | -2.607 M 14.97 % | -3.066 M 48.41 % | -5.943 M -221.42 % | -1.849 M -8.51 % | -1.704 M 37.21 % | -2.714 M 5.10 % | -2.860 M -67.25 % | -1.710 M 11.90 % | -1.941 M 5.09 % | -2.045 M -150.00 % | -818.000 K 14.44 % | -956.000 K -55.45 % | -615.000 K -125.27 % | -273.000 K -30.00 % | -210.000 K 69.48 % | -688.000 K -129.33 % | -300.000 K -0.33 % | -299.000 K -91.67 % | -156.000 K 78.98 % | -742.000 K 58.59 % | -1.792 M 31.21 % | -2.605 M 15.37 % | -3.078 M -77.82 % | -1.731 M -2 010.98 % | -82.000 K 11.83 % | -93.000 K -272.00 % | -25.000 K 88.15 % | -211.000 K 78.16 % | -966.000 K -134.95 % | 2.764 M 335.43 % | -1.174 M 56.28 % | -2.685 M -14.26 % | -2.350 M -239.11 % | -693.000 K 46.86 % | -1.304 M 48.60 % | -2.537 M 50.48 % | -5.123 M -24.41 % | -4.118 M -9.43 % | -3.763 M -23.26 % | -3.053 M 14.07 % | -3.553 M -80.08 % | -1.973 M 5.37 % | -2.085 M 2.80 % | -2.145 M -41.53 % | -1.516 M 44.59 % | -2.735 M -33.34 % | -2.051 M -71.25 % | -1.198 M 49.96 % | -2.394 M -6.39 % | -2.250 M -2.95 % | -2.186 M -40.27 % | -1.558 M -54.34 % | -1.009 M -72.74 % | -584.389 K 27.57 % | -806.873 K 29.16 % | -1.139 M -122.83 % | -511.124 K 35.42 % | -791.505 K 53.83 % | -1.714 M -194.77 % | -581.582 K 67.35 % | -1.781 M -77.19 % | -1.005 M 48.66 % | -1.958 M -3.09 % | -1.899 M 34.94 % | -2.919 M -28.95 % | -2.264 M 13.09 % | -2.605 M -180.37 % | -929.033 K 71.85 % | -3.301 M -117.47 % | -1.518 M -4.57 % | -1.452 M -99.59 % | -727.298 K 30.83 % | -1.051 M -45.03 % | -724.993 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 54.55 % | 22.000 K -75.82 % | 91.000 K | 0.000 -100.00 % | 60.000 K -7.69 % | 65.000 K 25.00 % | 52.000 K -31.58 % | 76.000 K -48.30 % | 147.000 K 635.00 % | 20.000 K 102.82 % | -710.000 K -200.00 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.050 M 115.25 % | -6.886 M | 0.000 -100.00 % | 7.336 M -29.15 % | 10.354 M | 0.000 | 0.000 100.00 % | -12.789 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.475 M -578.03 % | 4.074 M 166.79 % | -6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.680 M | 0.000 100.00 % | -1.043 M -14 765.79 % | -7.016 K | 0.000 | 0.000 100.00 % | -4.088 M -4 489.79 % | -89.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.973 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 |
| 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 % | 2.613 M 493.86 % | 440.000 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 |
| Other investing activites | -159.000 K -137.86 % | 420.000 K -1.64 % | 427.000 K 39.09 % | 307.000 K 139.26 % | -782.000 K -780.00 % | 115.000 K -49.34 % | 227.000 K 2 170.00 % | 10.000 K 103.29 % | -304.000 K -189.94 % | 338.000 K 111.25 % | 160.000 K 148.05 % | -333.000 K -190.98 % | 366.000 K -96.80 % | 11.435 M 1 218.92 % | 867.000 K 0.00 % | 867.000 K -11.53 % | 980.000 K 222.37 % | 304.000 K -36.13 % | 476.000 K -4.99 % | 501.000 K -45.90 % | 926.000 K 129.21 % | 404.000 K 376.71 % | -146.000 K -111.98 % | 1.219 M 468.28 % | -331.000 K -130.39 % | 1.089 M -34.71 % | 1.668 M 502.90 % | -414.000 K -168.89 % | 601.000 K 539.36 % | 94.000 K -98.73 % | 7.401 M 362.27 % | 1.601 M 214.28 % | -1.401 M -140.11 % | 3.493 M 204.27 % | 1.148 M 6.20 % | 1.081 M 132.97 % | 464.000 K 15.42 % | 402.000 K 287.85 % | -214.000 K 67.18 % | -652.000 K -155.44 % | 1.176 M 119.78 % | -5.946 M -492.99 % | 1.513 M -42.43 % | 2.628 M 838.20 % | -356.000 K -132.75 % | 1.087 M 162.01 % | -1.753 M 83.80 % | -10.823 M -4 032.87 % | 275.194 K 148.05 % | -572.709 K -277.26 % | 323.081 K -3.03 % | 333.165 K -1.74 % | 339.073 K -8.03 % | 368.687 K 194.11 % | 125.355 K -37.94 % | 201.981 K -75.92 % | 838.931 K -7.71 % | 909.035 K 37.33 % | 661.956 K 550.25 % | -147.020 K -160.00 % | 245.051 K -40.45 % | 411.505 K 140.79 % | 170.901 K -78.95 % | 811.883 K 264.32 % | 222.850 K -59.61 % | 551.769 K 196.93 % | 185.822 K -52.53 % | 391.482 K 34.72 % | 290.599 K -73.41 % | 1.093 M 1 372.95 % | -85.843 K 7.36 % | -92.664 K -123.22 % | 399.136 K -51.04 % | 815.260 K 18 101.83 % | 4.479 K -99.42 % | 770.906 K 101.71 % | 382.178 K 1 099.71 % | -38.229 K |
| Net cash used for investing activites | -5.583 M 0.69 % | -5.622 M -180.82 % | -2.002 M 11.65 % | -2.266 M 40.77 % | -3.826 M 33.31 % | -5.737 M -253.70 % | -1.622 M 0.73 % | -1.634 M 44.67 % | -2.953 M -19.55 % | -2.470 M -59.35 % | -1.550 M 31.84 % | -2.274 M -35.44 % | -1.679 M -115.81 % | 10.617 M 12 029.21 % | -89.000 K -135.32 % | 252.000 K -64.36 % | 707.000 K 652.13 % | 94.000 K 144.34 % | -212.000 K -205.47 % | 201.000 K -67.94 % | 627.000 K 152.82 % | 248.000 K 127.93 % | -888.000 K -54.97 % | -573.000 K 80.48 % | -2.936 M -111.38 % | -1.389 M -2 104.76 % | -63.000 K -111.37 % | 554.000 K 9.06 % | 508.000 K 636.23 % | 69.000 K -99.04 % | 7.190 M -47.14 % | 13.602 M 897.95 % | 1.363 M -41.22 % | 2.319 M 116.19 % | -14.326 M -1 028.92 % | -1.269 M -454.15 % | -229.000 K 74.61 % | -902.000 K 67.21 % | -2.751 M 89.10 % | -25.250 M -2 330.57 % | 1.132 M 111.66 % | -9.709 M -530.45 % | -1.540 M -66.49 % | -925.000 K 60.28 % | -2.329 M -133.37 % | -998.000 K 74.40 % | -3.898 M 68.34 % | -12.314 M -400.54 % | -2.460 M 6.25 % | -2.624 M -197.58 % | -881.788 K 54.38 % | -1.933 M -1.15 % | -1.911 M 67.64 % | -5.905 M -288.03 % | -1.522 M -88.46 % | -807.510 K -417.24 % | 254.542 K 149.16 % | 102.162 K 121.42 % | -476.984 K 27.53 % | -658.144 K -20.44 % | -546.454 K 58.06 % | -1.303 M -217.23 % | -410.681 K 57.63 % | -969.244 K -23.89 % | -782.356 K 44.36 % | -1.406 M 17.93 % | -1.713 M 32.21 % | -2.527 M -28.10 % | -1.973 M -30.49 % | -1.512 M -48.98 % | -1.015 M 70.09 % | -3.394 M -203.33 % | -1.119 M -75.82 % | -636.320 K 11.97 % | -722.819 K -157.64 % | -280.552 K 18.16 % | -342.815 K -796.74 % | -38.229 K |
| Debt repayment | -1.769 M -28.84 % | -1.373 M -225.96 % | 1.090 M -43.90 % | 1.943 M 253.60 % | -1.265 M -137.21 % | 3.400 M 6 900.00 % | -50.000 K 94.73 % | -949.000 K -1 794.64 % | 56.000 K -96.93 % | 1.826 M 20 388.89 % | -9.000 K -100.45 % | 2.003 M 662.64 % | -356.000 K 97.05 % | -12.087 M -760.28 % | -1.405 M -389.69 % | 485.000 K 150.00 % | -970.000 K 45.66 % | -1.785 M -153.55 % | -704.000 K 45.09 % | -1.282 M -32.71 % | -966.000 K 63.66 % | -2.658 M -1 627.59 % | 174.000 K 77.55 % | 98.000 K -96.68 % | 2.955 M 978.47 % | 274.000 K 267.07 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.280 M -7 464.36 % | -202.000 K -32.03 % | -153.000 K -101.21 % | 12.644 M 10 906.84 % | -117.000 K 52.63 % | -247.000 K 23.53 % | -323.000 K 2.42 % | -331.000 K -101.71 % | 19.396 M 258.66 % | -12.225 M -313.28 % | 5.732 M 483.71 % | 982.000 K -26.55 % | 1.337 M 111.01 % | -12.141 M -629.63 % | -1.664 M -162.58 % | 2.659 M -77.41 % | 11.769 M 477.19 % | 2.039 M 506.18 % | -502.000 K -241.41 % | 355.000 K -88.91 % | 3.201 M 787.78 % | 360.583 K -72.70 % | 1.321 M 496.38 % | -333.276 K 54.60 % | -734.027 K -24.04 % | -591.756 K 26.95 % | -810.124 K -247.30 % | 549.978 K 272.01 % | -319.744 K -388.56 % | 110.807 K -83.98 % | 691.787 K 287.91 % | -368.150 K 10.34 % | -410.596 K -111.12 % | 3.691 M 304.27 % | -1.807 M -330.74 % | -419.499 K -175.45 % | 556.028 K -81.59 % | 3.019 M 403.37 % | -995.310 K -269.73 % | 586.420 K 178.94 % | -742.882 K -160.63 % | 1.225 M 1 453.61 % | -90.512 K 58.95 % | -220.480 K -197.76 % | -74.046 K 63.98 % | -205.593 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.585 M 5 964.73 % | 224.000 K 386.96 % | 46.000 K | 0.000 -100.00 % | 149.000 K -39.18 % | 245.000 K | 0.000 | 0.000 -100.00 % | 291.000 K -82.81 % | 1.693 M 9 858.82 % | 17.000 K -70.18 % | 57.000 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 -100.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -14.062 M -200.00 % | 14.062 M | 0.000 -100.00 % | 214.000 K -82.67 % | 1.235 M -88.39 % | 10.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.600 K | 0.000 -100.00 % | 408.595 K | 0.000 -100.00 % | 53.878 K 58.60 % | 33.972 K -99.39 % | 5.604 M | 0.000 | 0.000 -100.00 % | 10.797 K -98.43 % | 686.929 K 3 742.74 % | 17.876 K -6.25 % | 19.068 K 15.67 % | 16.485 K -71.01 % | 56.863 K 84.51 % | 30.818 K -9.39 % | 34.013 K 14.47 % | 29.713 K -97.43 % | 1.156 M 165.70 % | -1.760 M -195.53 % | 1.842 M 2 463.78 % | 71.848 K -98.06 % | 3.703 M 7 125.01 % | 51.247 K 1 128.65 % | 4.171 K -96.33 % | 113.497 K 907.18 % | -14.061 K -101.69 % | 832.885 K | 0.000 |
| Common stock repurchased | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -688.000 K 2.41 % | -705.000 K 65.61 % | -2.050 M 2.24 % | -2.097 M 0.33 % | -2.104 M -3.54 % | -2.032 M -92.42 % | -1.056 M -9.20 % | -967.000 K -0.42 % | -963.000 K 0.00 % | -963.000 K -37.77 % | -699.000 K 0.14 % | -700.000 K 0.00 % | -700.000 K -21.11 % | -577.997 K 0.17 % | -579.000 K 0.17 % | -580.000 K -0.17 % | -579.000 K -1.39 % | -571.074 K 0.00 % | -571.076 K -10.54 % | -516.626 K -40.78 % | -366.987 K -0.59 % | -364.843 K 0.00 % | -364.843 K -0.26 % | -363.914 K 0.39 % | -365.334 K 47.90 % | -701.209 K -1.64 % | -689.870 K -0.09 % | -689.232 K 25.85 % | -929.476 K -1.16 % | -918.839 K | 0.000 | 0.000 100.00 % | -861.016 K -6.40 % | -809.192 K -0.28 % | -806.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 66.000 K 104.82 % | -1.370 M -711.61 % | 224.000 K 386.96 % | 46.000 K | 0.000 -100.00 % | 149.000 K -39.18 % | 245.000 K | 0.000 | 0.000 100.00 % | -28.000 K -101.65 % | 1.693 M 9 858.82 % | 17.000 K -10.53 % | 19.000 K -45.71 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -93.35 % | 331.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.000 K -1 902.86 % | -35.000 K 94.02 % | -585.000 K 92.75 % | -8.070 M -5 705.76 % | -139.000 K -152.73 % | -55.000 K 46.60 % | -103.000 K 14.88 % | -121.000 K -106.76 % | 1.790 M 3 186.21 % | -58.000 K -441.18 % | 17.000 K | 0.000 -100.00 % | 324.000 K 118.72 % | -1.731 M 3.83 % | -1.800 M -949.06 % | 212.000 K 169.51 % | -305.000 K -134.46 % | 885.000 K 304.86 % | -432.000 K -3.10 % | -419.000 K 70.29 % | -1.410 M -167 992.01 % | -839.000 -100.31 % | 271.775 K 200.29 % | -271.000 K 25.84 % | -365.444 K -132.99 % | 1.108 M 439.78 % | 205.222 K 200.00 % | -205.222 K | 0.000 100.00 % | -114.580 K 62.64 % | -306.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.694 M -412.94 % | 861.016 K | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -78.64 % | -562.553 K -55.54 % | -361.684 K -102.10 % | -178.963 K -22.33 % | -146.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.879 M -117.33 % | 10.842 M 725.11 % | 1.314 M -33.94 % | 1.989 M 257.23 % | -1.265 M -135.64 % | 3.549 M 1 720.00 % | 195.000 K 120.55 % | -949.000 K -1 794.64 % | 56.000 K -97.32 % | 2.089 M 24.05 % | 1.684 M -16.63 % | 2.020 M 699.41 % | -337.000 K 97.20 % | -12.052 M -757.79 % | -1.405 M -389.69 % | 485.000 K 150.00 % | -970.000 K 45.66 % | -1.785 M -153.55 % | -704.000 K 44.13 % | -1.260 M -98.43 % | -635.000 K 76.11 % | -2.658 M -1 627.59 % | 174.000 K 77.55 % | 98.000 K -96.68 % | 2.955 M 978.47 % | 274.000 K 267.07 % | -164.000 K 76.60 % | -701.000 K -1 902.86 % | -35.000 K 94.02 % | -585.000 K 92.75 % | -8.070 M 47.66 % | -15.419 M -5 899.61 % | -257.000 K -0.39 % | -256.000 K -102.16 % | 11.835 M 1 122.62 % | 968.000 K 141.10 % | -2.355 M 2.00 % | -2.403 M 1.31 % | -2.435 M -113.77 % | 17.688 M 1 961.89 % | -950.000 K -114.27 % | 6.655 M 7 929.41 % | -85.000 K -223.19 % | 69.000 K 102.65 % | -2.608 M 6.72 % | -2.796 M -281.56 % | 1.540 M -84.25 % | 9.781 M 570.29 % | 1.459 M 293.11 % | -755.625 K -52.64 % | -495.038 K -118.52 % | 2.673 M 197.94 % | 897.245 K 41.18 % | 635.550 K 172.92 % | -871.513 K -119.34 % | 4.505 M 632.59 % | -845.957 K 30.69 % | -1.221 M -724.51 % | 195.441 K 158.51 % | -334.024 K 40.48 % | -561.187 K -2 695.32 % | 21.623 K 101.69 % | -1.281 M -0.67 % | -1.273 M -223.86 % | 1.027 M 212.66 % | -911.935 K 27.09 % | -1.251 M -238.52 % | 903.000 K 99.44 % | 452.776 K 386.17 % | -158.222 K -265.31 % | 95.715 K -96.32 % | 2.598 M 136.73 % | 1.097 M 571.75 % | -232.635 K -117.45 % | -106.983 K -21.42 % | -88.107 K -114.05 % | 627.292 K | 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 |
| Net change in cash | -3.691 M -148.11 % | 7.672 M 25 673.33 % | -30.000 K -105.85 % | 513.000 K 280.63 % | -284.000 K -128.49 % | 997.000 K 408.67 % | -323.000 K 42.42 % | -561.000 K 27.71 % | -776.000 K -377.14 % | 280.000 K -81.58 % | 1.520 M 2 512.70 % | -63.000 K -137.06 % | 170.000 K 194.97 % | -179.000 K 69.19 % | -581.000 K -202.11 % | 569.000 K 203.83 % | -548.000 K -203.20 % | 531.000 K 1 261.54 % | 39.000 K -67.23 % | 119.000 K 145.77 % | -260.000 K -288.41 % | 138.000 K 1 050.00 % | 12.000 K 101.28 % | -938.000 K -862.60 % | 123.000 K 253.75 % | -80.000 K 89.70 % | -777.000 K -221.22 % | 641.000 K 488.48 % | -165.000 K -117.11 % | -76.000 K 95.01 % | -1.522 M 35.56 % | -2.362 M -128.88 % | -1.032 M -120.79 % | 4.963 M 355.69 % | -1.941 M -753.54 % | 297.000 K 126.42 % | -1.124 M -140.96 % | 2.744 M 1 521.76 % | -193.000 K 87.35 % | -1.526 M -148.77 % | 3.129 M 1 877.84 % | -176.000 K 53.81 % | -381.000 K -168.40 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.165 K 111.64 % | -2.432 M -130.12 % | -1.057 M -134.98 % | 3.021 M 306.48 % | 743.317 K 121.48 % | -3.461 M -266.49 % | -944.360 K -118.95 % | 4.983 M 10 514.61 % | -47.844 K -216.38 % | 41.111 K 688.90 % | -6.981 K -116.43 % | 42.502 K 139.08 % | -108.764 K -57.30 % | -69.146 K -39.65 % | -49.515 K 96.38 % | -1.369 M -216.19 % | 1.178 M 282.40 % | 308.080 K 312.74 % | -144.812 K 69.29 % | -471.517 K -155.98 % | -184.201 K -281.52 % | 101.478 K -87.46 % | 809.074 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.267 K -200.00 % | 844.267 K 946.07 % | -99.787 K |
| Cash at beginning of period | 9.116 M 531.30 % | 1.444 M -2.04 % | 1.474 M 53.38 % | 961.000 K -22.81 % | 1.245 M 402.02 % | 248.000 K -56.57 % | 571.000 K -49.56 % | 1.132 M -40.67 % | 1.908 M 17.20 % | 1.628 M 1 407.41 % | 108.000 K -36.84 % | 171.000 K 17 000.00 % | 1.000 K -99.44 % | 180.000 K -76.35 % | 761.000 K 296.35 % | 192.000 K -74.05 % | 740.000 K 254.07 % | 209.000 K 22.94 % | 170.000 K 233.33 % | 51.000 K -83.60 % | 311.000 K 79.77 % | 173.000 K 7.45 % | 161.000 K -85.35 % | 1.099 M 12.60 % | 976.000 K -7.58 % | 1.056 M -42.39 % | 1.833 M 53.78 % | 1.192 M -12.16 % | 1.357 M -5.30 % | 1.433 M -51.51 % | 2.955 M -44.42 % | 5.317 M -16.25 % | 6.349 M 358.08 % | 1.386 M -58.34 % | 3.327 M 9.80 % | 3.030 M -27.06 % | 4.154 M 194.61 % | 1.410 M -12.04 % | 1.603 M -48.77 % | 3.129 M | 0.000 -100.00 % | 176.000 K -68.40 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.543 K -73.40 % | 3.314 M -24.18 % | 4.371 M 223.88 % | 1.350 M 122.61 % | 606.242 K -85.09 % | 4.067 M -18.84 % | 5.012 M 17 308.48 % | 28.788 K -62.43 % | 76.632 K 115.74 % | 35.521 K -16.43 % | 42.502 K | 0.000 -100.00 % | 108.764 K -38.87 % | 177.910 K -21.77 % | 227.425 K -85.75 % | 1.596 M 281.77 % | 418.101 K 280.02 % | 110.021 K -56.83 % | 254.833 K -64.92 % | 726.350 K -20.23 % | 910.551 K 12.54 % | 809.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.267 K | 0.000 -100.00 % | 1.016 M |
| Cash at end of period | 5.425 M -40.49 % | 9.116 M 531.30 % | 1.444 M -2.04 % | 1.474 M 53.38 % | 961.000 K -22.81 % | 1.245 M 402.02 % | 248.000 K -56.57 % | 571.000 K -49.56 % | 1.132 M -40.67 % | 1.908 M 17.20 % | 1.628 M 1 407.41 % | 108.000 K -36.84 % | 171.000 K 17 000.00 % | 1.000 K -99.44 % | 180.000 K -76.35 % | 761.000 K 296.35 % | 192.000 K -74.05 % | 740.000 K 254.07 % | 209.000 K 22.94 % | 170.000 K 233.33 % | 51.000 K -83.60 % | 311.000 K 79.77 % | 173.000 K 7.45 % | 161.000 K -85.35 % | 1.099 M 12.60 % | 976.000 K -7.58 % | 1.056 M -42.39 % | 1.833 M 53.78 % | 1.192 M -12.16 % | 1.357 M -5.30 % | 1.433 M -51.51 % | 2.955 M -44.42 % | 5.317 M -16.25 % | 6.349 M 358.08 % | 1.386 M -58.34 % | 3.327 M 9.80 % | 3.030 M -27.06 % | 4.154 M 194.61 % | 1.410 M -12.04 % | 1.603 M -48.77 % | 3.129 M | 0.000 -100.00 % | 176.000 K -68.40 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 32.12 % | 881.543 K -73.40 % | 3.314 M -24.18 % | 4.371 M 223.88 % | 1.350 M 122.61 % | 606.242 K -85.09 % | 4.067 M -18.84 % | 5.012 M 17 308.48 % | 28.788 K -62.43 % | 76.632 K 115.74 % | 35.521 K -16.43 % | 42.502 K | 0.000 -100.00 % | 108.764 K -38.87 % | 177.910 K -21.77 % | 227.425 K -85.75 % | 1.596 M 281.77 % | 418.101 K 280.02 % | 110.021 K -56.83 % | 254.833 K -64.92 % | 726.350 K -20.23 % | 910.551 K 12.54 % | 809.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.267 K -7.81 % | 915.799 K |
| Operating cash flow | 3.771 M 53.79 % | 2.452 M 272.64 % | 658.000 K -16.71 % | 790.000 K -83.57 % | 4.807 M 50.93 % | 3.185 M 188.50 % | 1.104 M -45.40 % | 2.022 M -4.67 % | 2.121 M 220.88 % | 661.000 K -52.31 % | 1.386 M 625.65 % | 191.000 K -91.26 % | 2.186 M 74.32 % | 1.254 M 37.35 % | 913.000 K 643.45 % | -168.000 K 41.05 % | -285.000 K -112.83 % | 2.222 M 132.67 % | 955.000 K -18.93 % | 1.178 M 567.46 % | -252.000 K -109.89 % | 2.548 M 250.96 % | 726.000 K 256.80 % | -463.000 K -545.19 % | 104.000 K -89.95 % | 1.035 M 288.18 % | -550.000 K -169.80 % | 788.000 K 223.51 % | -638.000 K -245.00 % | 440.000 K 168.54 % | -642.000 K -17.80 % | -545.000 K 74.51 % | -2.138 M -173.72 % | 2.900 M 427.27 % | 550.000 K -8.03 % | 598.000 K -59.04 % | 1.460 M -75.86 % | 6.049 M 21.15 % | 4.993 M -17.28 % | 6.036 M 104.82 % | 2.947 M 2.40 % | 2.878 M 131.35 % | 1.244 M -11.96 % | 1.413 M -71.38 % | 4.937 M 30.13 % | 3.794 M 60.90 % | 2.358 M -6.91 % | 2.533 M 97.27 % | 1.284 M 35.56 % | 947.227 K 196.18 % | 319.816 K -85.98 % | 2.281 M 29.83 % | 1.757 M -2.84 % | 1.809 M 24.82 % | 1.449 M 12.77 % | 1.285 M 136.37 % | 543.571 K -53.12 % | 1.160 M 322.31 % | 274.562 K -73.46 % | 1.035 M 3.58 % | 998.877 K -17.59 % | 1.212 M -26.20 % | 1.642 M 88.11 % | 873.055 K -6.43 % | 933.039 K -64.47 % | 2.626 M -6.85 % | 2.819 M 144.53 % | 1.153 M -13.70 % | 1.336 M -24.59 % | 1.772 M 2.51 % | 1.728 M 117.25 % | 795.505 K 3 637.40 % | 21.285 K -97.55 % | 868.955 K 4.72 % | 829.802 K 274.47 % | -475.608 K -184.96 % | 559.790 K 1 009.37 % | -61.558 K |
| Capital expenditure | -5.424 M 10.23 % | -6.042 M -148.74 % | -2.429 M 6.83 % | -2.607 M 14.97 % | -3.066 M 48.41 % | -5.943 M -221.42 % | -1.849 M -8.51 % | -1.704 M 37.21 % | -2.714 M 5.10 % | -2.860 M -67.25 % | -1.710 M 11.90 % | -1.941 M 5.09 % | -2.045 M -150.00 % | -818.000 K 14.44 % | -956.000 K -55.45 % | -615.000 K -125.27 % | -273.000 K -30.00 % | -210.000 K 69.48 % | -688.000 K -129.33 % | -300.000 K -0.33 % | -299.000 K -91.67 % | -156.000 K 78.98 % | -742.000 K 58.59 % | -1.792 M 31.21 % | -2.605 M 15.37 % | -3.078 M -77.82 % | -1.731 M -2 010.98 % | -82.000 K 11.83 % | -93.000 K -272.00 % | -25.000 K 88.15 % | -211.000 K 78.16 % | -966.000 K -134.95 % | 2.764 M 335.43 % | -1.174 M 56.28 % | -2.685 M -14.26 % | -2.350 M -239.11 % | -693.000 K 46.86 % | -1.304 M 48.60 % | -2.537 M 50.48 % | -5.123 M -24.41 % | -4.118 M -9.43 % | -3.763 M -23.26 % | -3.053 M 14.07 % | -3.553 M -80.08 % | -1.973 M 5.37 % | -2.085 M 2.80 % | -2.145 M -41.53 % | -1.516 M 44.59 % | -2.735 M -33.34 % | -2.051 M -71.25 % | -1.198 M 49.96 % | -2.394 M -6.39 % | -2.250 M -2.95 % | -2.186 M -40.27 % | -1.558 M -54.34 % | -1.009 M -72.74 % | -584.389 K 27.57 % | -806.873 K 29.16 % | -1.139 M -122.83 % | -511.124 K 35.42 % | -791.505 K 53.83 % | -1.714 M -194.77 % | -581.582 K 67.35 % | -1.781 M -77.19 % | -1.005 M 48.66 % | -1.958 M -3.09 % | -1.899 M 34.94 % | -2.919 M -28.95 % | -2.264 M 13.09 % | -2.605 M -180.37 % | -929.033 K 71.85 % | -3.301 M -117.47 % | -1.518 M -4.57 % | -1.452 M -99.59 % | -727.298 K 30.83 % | -1.051 M -45.03 % | -724.993 K | 0.000 |
| Free CashFlow | -1.653 M 53.96 % | -3.590 M -102.71 % | -1.771 M 2.53 % | -1.817 M -204.37 % | 1.741 M 163.13 % | -2.758 M -270.20 % | -745.000 K -334.28 % | 318.000 K 153.63 % | -593.000 K 73.03 % | -2.199 M -578.70 % | -324.000 K 81.49 % | -1.750 M -1 341.13 % | 141.000 K -67.66 % | 436.000 K 1 113.95 % | -43.000 K 94.51 % | -783.000 K -40.32 % | -558.000 K -127.73 % | 2.012 M 653.56 % | 267.000 K -69.59 % | 878.000 K 259.35 % | -551.000 K -123.04 % | 2.392 M 15 050.00 % | -16.000 K 99.29 % | -2.255 M 9.84 % | -2.501 M -22.42 % | -2.043 M 10.43 % | -2.281 M -423.09 % | 706.000 K 196.58 % | -731.000 K -276.14 % | 415.000 K 148.65 % | -853.000 K 43.55 % | -1.511 M -341.37 % | 626.000 K -63.73 % | 1.726 M 180.84 % | -2.135 M -21.86 % | -1.752 M -328.42 % | 767.000 K -83.84 % | 4.745 M 93.20 % | 2.456 M 169.00 % | 913.000 K 177.97 % | -1.171 M -32.32 % | -885.000 K 51.08 % | -1.809 M 15.47 % | -2.140 M -172.20 % | 2.964 M 73.43 % | 1.709 M 702.35 % | 213.000 K -79.07 % | 1.017 M 170.11 % | -1.451 M -31.44 % | -1.104 M -25.75 % | -878.037 K -679.51 % | -112.639 K 77.15 % | -493.000 K -30.75 % | -377.064 K -245.51 % | -109.132 K -139.64 % | 275.330 K 774.53 % | -40.818 K -111.58 % | 352.632 K 140.80 % | -864.378 K -265.10 % | 523.546 K 152.47 % | 207.372 K 141.29 % | -502.274 K -147.35 % | 1.061 M 216.81 % | -908.072 K -1 158.29 % | -72.167 K -110.80 % | 668.246 K -27.38 % | 920.168 K 152.10 % | -1.766 M -90.39 % | -927.576 K -11.35 % | -833.043 K -204.23 % | 799.202 K 131.90 % | -2.505 M -67.40 % | -1.497 M -156.87 % | -582.625 K -668.39 % | 102.504 K 106.71 % | -1.527 M -824.36 % | -165.203 K -168.37 % | -61.558 K |
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