CareView Communications, Inc. CRVW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.251 M -14.80 % | 9.685 M 22.57 % | 7.901 M 1.27 % | 7.802 M 20.74 % | 6.462 M 2.67 % | 6.294 M 3.25 % | 6.096 M -2.68 % | 6.264 M 4.85 % | 5.974 M 16.24 % | 5.139 M 67.88 % | 3.061 M 47.98 % | 2.069 M 26.92 % | 1.630 M 158.54 % | 630.452 K 93.41 % | 325.968 K 274.31 % | 87.086 K 117.72 % | 40.000 K |
| Net income | -4.701 M -18.95 % | -3.952 M 76.86 % | -17.077 M 10.56 % | -19.092 M 14.32 % | -22.282 M 10.88 % | -25.001 M -55.50 % | -16.078 M 19.90 % | -20.072 M -7.84 % | -18.613 M -14.29 % | -16.285 M -12.69 % | -14.452 M 0.46 % | -14.518 M 21.54 % | -18.503 M -13.76 % | -16.264 M 13.73 % | -18.852 M -205.23 % | -6.176 M -94.83 % | -3.170 M |
| Income before tax | -4.731 M -21.99 % | -3.878 M 35.83 % | -6.043 M 40.06 % | -10.080 M 13.72 % | -11.683 M 17.38 % | -14.140 M 12.05 % | -16.078 M 19.90 % | -20.072 M -7.53 % | -18.666 M -14.16 % | -16.350 M -12.68 % | -14.510 M 0.39 % | -14.567 M 21.71 % | -18.606 M -13.62 % | -16.375 M 13.59 % | -18.950 M -205.96 % | -6.194 M -95.38 % | -3.170 M |
| Income before tax ratio | -0.57 -43.18 % | -0.40 47.64 % | -0.76 40.81 % | -1.29 28.54 % | -1.81 19.53 % | -2.25 14.82 % | -2.64 17.70 % | -3.20 -2.56 % | -3.12 1.78 % | -3.18 32.88 % | -4.74 32.69 % | -7.04 38.31 % | -11.41 56.05 % | -25.97 55.32 % | -58.14 18.26 % | -71.12 10.26 % | -79.25 |
| EBITDA | -1.271 M -461.44 % | -226.434 K -124.37 % | 929.180 K 298.69 % | -467.652 K -2.07 % | -458.170 K 81.80 % | -2.518 M -6.40 % | -2.367 M 49.95 % | -4.729 M -11.28 % | -4.249 M 17.23 % | -5.134 M -0.11 % | -5.128 M 3.34 % | -5.305 M 40.80 % | -8.962 M 13.59 % | -10.371 M 13.93 % | -12.049 M -256.81 % | -3.377 M -80.05 % | -1.876 M |
| Net income ratio | -0.57 -39.61 % | -0.41 81.12 % | -2.16 11.68 % | -2.45 29.03 % | -3.45 13.19 % | -3.97 -50.61 % | -2.64 17.70 % | -3.20 -2.85 % | -3.12 1.67 % | -3.17 32.88 % | -4.72 32.73 % | -7.02 38.18 % | -11.35 56.00 % | -25.80 55.39 % | -57.83 18.45 % | -70.92 10.51 % | -79.25 |
| Ratio EBITDA | -0.15 -558.97 % | -0.02 -119.88 % | 0.12 296.20 % | -0.06 15.46 % | -0.07 82.28 % | -0.40 -3.05 % | -0.39 48.57 % | -0.75 -6.13 % | -0.71 28.79 % | -1.00 40.37 % | -1.68 34.68 % | -2.56 53.36 % | -5.50 66.58 % | -16.45 55.50 % | -36.96 4.67 % | -38.78 17.30 % | -46.89 |
| Gross profit ratio | 0.60 -11.70 % | 0.67 4.82 % | 0.64 0.01 % | 0.64 11.63 % | 0.58 11.23 % | 0.52 17.37 % | 0.44 70.25 % | 0.26 19.64 % | 0.22 105.67 % | 0.11 199.15 % | -0.11 46.20 % | -0.20 74.76 % | -0.78 -178.27 % | 1.00 65.16 % | 0.61 -39.45 % | 1.00 126.67 % | -3.75 |
| Weighted average shs out dil | 583.881 M 30.19 % | 448.489 M 216.10 % | 141.881 M 1.79 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.19 % | 139.121 M 1.40 % | 137.197 M 3.84 % | 132.123 M 2.05 % | 129.468 M 5.37 % | 122.864 M 13.39 % | 108.359 M 5.47 % | 102.740 M |
| Weighted average shs out | 583.881 M 30.19 % | 448.489 M 216.10 % | 141.881 M 1.79 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.19 % | 139.121 M 1.40 % | 137.197 M 3.84 % | 132.123 M 2.05 % | 129.468 M 5.37 % | 122.864 M 13.39 % | 108.359 M 5.47 % | 102.740 M |
| EPS diluted | -0.01 7.95 % | -0.01 92.67 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 11.11 % | -0.18 -50.00 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 13.33 % | -0.15 -163.16 % | -0.06 -84.47 % | -0.03 |
| Earnings per share | -0.01 7.95 % | -0.01 92.67 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 11.11 % | -0.18 -50.00 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -8.33 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 13.33 % | -0.15 -163.16 % | -0.06 -84.47 % | -0.03 |
| Gross profit | 4.913 M -24.77 % | 6.531 M 28.48 % | 5.083 M 1.28 % | 5.019 M 34.79 % | 3.724 M 14.19 % | 3.261 M 21.18 % | 2.691 M 65.69 % | 1.624 M 25.44 % | 1.295 M 139.07 % | 541.563 K 266.46 % | -325.347 K 20.39 % | -408.659 K 67.97 % | -1.276 M -302.35 % | 630.452 K 219.43 % | 197.365 K 126.63 % | 87.086 K 158.06 % | -150.000 K |
| Income tax expense | -29.422 K -139.48 % | 74.518 K -99.32 % | 11.034 M 22.44 % | 9.012 M -14.98 % | 10.600 M -2.41 % | 10.861 M 42 487.23 % | 25.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.761 M -2.02 % | 7.921 M 4.66 % | 7.568 M | 0.000 -100.00 % | 6.069 M 179.97 % | 2.168 M 276.23 % | -1.230 M |
| Cost of revenue | 3.338 M 5.84 % | 3.154 M 11.91 % | 2.818 M 1.26 % | 2.783 M 1.64 % | 2.738 M -9.73 % | 3.033 M -10.93 % | 3.405 M -26.61 % | 4.640 M -0.85 % | 4.679 M 1.77 % | 4.598 M 35.77 % | 3.387 M 36.70 % | 2.477 M -14.74 % | 2.906 M | 0.000 -100.00 % | 128.603 K | 0.000 -100.00 % | 190.000 K |
| General and administrative expenses | 2.750 M -15.12 % | 3.240 M -3.12 % | 3.344 M 3.66 % | 3.226 M 18.55 % | 2.722 M -35.04 % | 4.189 M 29.54 % | 3.234 M -19.40 % | 4.013 M 6.78 % | 3.758 M 0.37 % | 3.744 M -43.86 % | 6.669 M 27.96 % | 5.212 M -32.43 % | 7.713 M 22.30 % | 6.307 M -44.12 % | 11.287 M 325.62 % | 2.652 M 107.18 % | 1.280 M |
| Selling and marketing expenses | 1.137 M 10.02 % | 1.034 M 32.29 % | 781.329 K 42.21 % | 549.419 K -4.48 % | 575.195 K 129.53 % | 250.596 K -36.49 % | 394.548 K -42.91 % | 691.095 K -11.05 % | 776.961 K -8.09 % | 845.322 K 24.97 % | 676.394 K -32.32 % | 999.449 K -48.14 % | 1.927 M 110.89 % | 913.859 K 126.92 % | 402.719 K 18.92 % | 338.644 K | 0.000 |
| Other expenses | 250.777 K -43.37 % | 442.837 K -24.81 % | 588.928 K -13.32 % | 679.428 K 13.78 % | 597.119 K -17.13 % | 720.567 K 3 112.37 % | 22.431 K 10.66 % | 20.270 K -60.12 % | 50.828 K 140.34 % | 21.148 K -98.72 % | 1.651 M 2.47 % | 1.612 M -23.72 % | 2.113 M 35.84 % | 1.555 M 112.01 % | 733.575 K 16.15 % | 631.568 K -5.74 % | 670.000 K |
| Operating expenses | 6.490 M -10.10 % | 7.219 M 13.62 % | 6.354 M 3.04 % | 6.166 M 10.07 % | 5.602 M -14.61 % | 6.561 M 3.45 % | 6.342 M -23.03 % | 8.240 M 8.37 % | 7.604 M 2.72 % | 7.403 M -24.77 % | 9.841 M 13.33 % | 8.683 M -31.65 % | 12.704 M 32.36 % | 9.598 M -26.85 % | 13.122 M 215.23 % | 4.163 M 73.44 % | 2.400 M |
| Cost and expenses | 9.828 M -5.25 % | 10.373 M 13.10 % | 9.172 M 2.49 % | 8.949 M 7.30 % | 8.340 M -13.07 % | 9.594 M -1.57 % | 9.747 M -24.32 % | 12.880 M 4.86 % | 12.283 M 2.35 % | 12.001 M 21.95 % | 9.841 M 13.33 % | 8.683 M -31.65 % | 12.704 M 32.36 % | 9.598 M -26.85 % | 13.122 M 215.23 % | 4.163 M 60.72 % | 2.590 M |
| Research and development expenses | 2.352 M -6.03 % | 2.503 M 52.69 % | 1.639 M -4.21 % | 1.711 M 0.17 % | 1.708 M 21.99 % | 1.400 M -2.01 % | 1.429 M -13.34 % | 1.649 M 31.62 % | 1.253 M 15.39 % | 1.086 M 28.73 % | 843.416 K -1.97 % | 860.371 K -9.54 % | 951.132 K 15.73 % | 821.868 K 17.70 % | 698.282 K 29.21 % | 540.440 K 20.10 % | 450.000 K |
| Selling general and administrative expenses | 3.887 M -9.04 % | 4.274 M 3.58 % | 4.126 M 9.27 % | 3.776 M 14.53 % | 3.297 M -25.75 % | 4.440 M 22.36 % | 3.629 M -22.86 % | 4.704 M 3.72 % | 4.535 M -1.19 % | 4.589 M -37.52 % | 7.346 M 18.26 % | 6.212 M -35.57 % | 9.641 M 33.51 % | 7.221 M -38.23 % | 11.690 M 290.89 % | 2.991 M 133.64 % | 1.280 M |
| Interest income | 54.842 K 188.17 % | 19.031 K 3 729.18 % | 497.000 260.14 % | 138.000 -65.50 % | 400.000 -47.44 % | 761.000 -75.23 % | 3.072 K -66.14 % | 9.073 K -47.45 % | 17.267 K 99.80 % | 8.642 K 137.16 % | 3.644 K 38.45 % | 2.632 K -49.87 % | 5.250 K 800.51 % | 583.000 14.54 % | 509.000 -90.58 % | 5.406 K | 0.000 |
| Interest expense | 3.209 M 0.00 % | 3.209 M -48.76 % | 6.262 M -30.04 % | 8.950 M -15.53 % | 10.596 M -2.36 % | 10.851 M -12.86 % | 12.452 M -7.59 % | 13.475 M 7.00 % | 12.593 M 30.47 % | 9.652 M 23.44 % | 7.819 M 10.59 % | 7.070 M -7.82 % | 7.670 M 72.61 % | 4.444 M -27.94 % | 6.167 M 182.23 % | 2.185 M 458.22 % | -610.000 K |
| Depreciation and amortization | 250.777 K -39.13 % | 412.006 K -41.95 % | 709.748 K 2.59 % | 691.812 K 10.01 % | 628.878 K -22.58 % | 812.261 K -43.08 % | 1.427 M -34.90 % | 2.192 M 20.20 % | 1.824 M 5.57 % | 1.727 M 4.61 % | 1.651 M 2.47 % | 1.612 M -23.72 % | 2.113 M 33.31 % | 1.585 M 116.03 % | 733.575 K 16.15 % | 631.568 K -7.12 % | 680.000 K |
| Operating income | -1.577 M -129.10 % | -688.302 K 45.82 % | -1.270 M -10.75 % | -1.147 M 38.93 % | -1.878 M 43.08 % | -3.300 M 9.62 % | -3.651 M 44.81 % | -6.616 M -4.86 % | -6.309 M 8.05 % | -6.861 M -201.21 % | 6.779 M 2.49 % | 6.615 M -40.27 % | 11.074 M 223.49 % | -8.968 M -170.08 % | 12.796 M 213.97 % | 4.075 M 259.82 % | -2.550 M |
| Operating income ratio | -0.19 -168.90 % | -0.07 55.80 % | -0.16 -9.36 % | -0.15 49.42 % | -0.29 44.56 % | -0.52 12.46 % | -0.60 43.29 % | -1.06 -0.01 % | -1.06 20.89 % | -1.33 -160.28 % | 2.21 -30.74 % | 3.20 -52.94 % | 6.79 147.77 % | -14.22 -136.24 % | 39.25 -16.12 % | 46.80 173.41 % | -63.75 |
| Total other income expenses net | -3.154 M 1.12 % | -3.189 M 33.17 % | -4.772 M 46.58 % | -8.933 M 8.88 % | -9.804 M 10.07 % | -10.902 M 12.27 % | -12.427 M 7.65 % | -13.456 M -8.90 % | -12.357 M -30.22 % | -9.489 M -22.74 % | -7.731 M -14.51 % | -6.751 M 10.36 % | -7.531 M -1.67 % | -7.408 M 61.08 % | -19.035 M -798.35 % | -2.119 M -241.75 % | -620.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.083 M 1.02 % | 19.881 M -69.36 % | 64.884 M -38.19 % | 104.966 M 4.85 % | 100.106 M 9.02 % | 91.820 M 9.72 % | 83.688 M 17.80 % | 71.044 M 35.01 % | 52.622 M 44.20 % | 36.492 M 76.03 % | 20.730 M 36.01 % | 15.241 M 104.97 % | 7.436 M 271.36 % | -4.339 M -1 539.11 % | 301.530 K -80.82 % | 1.572 M 124.60 % | 700.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -70.00 % | 2.500 M -23.08 % | 3.250 M 0.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.843 M -0.88 % | 21.027 M -67.84 % | 65.381 M -38.10 % | 105.625 M 5.14 % | 100.464 M 9.09 % | 92.090 M 8.48 % | 84.888 M 16.11 % | 73.111 M 16.58 % | 62.710 M 15.76 % | 54.171 M 132.73 % | 23.276 M 20.19 % | 19.366 M 50.71 % | 12.850 M 206.86 % | 4.187 M 1 176.31 % | 328.095 K -81.68 % | 1.790 M 11.91 % | 1.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.607 M 4.26 % | -11.080 M -21.04 % | -9.154 M -23.72 % | -7.399 M -25.89 % | -5.877 M -38.12 % | -4.255 M -56.08 % | -2.726 M -106.34 % | -1.321 M -315.64 % | -317.872 K -123.35 % | -142.323 K -103.32 % | -70.000 K |
| Retained earnings | -212.586 M -2.26 % | -207.885 M -1.94 % | -203.933 M -3.05 % | -197.890 M -5.37 % | -187.810 M -6.63 % | -176.127 M -8.73 % | -161.987 M -11.02 % | -145.909 M -15.43 % | -126.408 M -17.27 % | -107.796 M -17.80 % | -91.511 M -14.68 % | -79.794 M -22.24 % | -65.276 M -39.56 % | -46.773 M -53.31 % | -30.508 M -161.73 % | -11.657 M -112.71 % | -5.480 M |
| Common stock | 583.881 K 0.00 % | 583.881 K 311.53 % | 141.881 K 1.79 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.45 % | 138.753 K 4.70 % | 132.526 K 0.81 % | 131.455 K 3.07 % | 127.540 K 14.89 % | 111.013 K 0.92 % | 110.000 K |
| Total equity | -40.434 M -11.50 % | -36.263 M 52.70 % | -76.661 M 31.98 % | -112.698 M -9.14 % | -103.261 M -12.55 % | -91.743 M -17.89 % | -77.819 M -25.21 % | -62.151 M -45.54 % | -42.704 M -66.01 % | -25.724 M -68.07 % | -15.305 M -73.31 % | -8.831 M -604.15 % | 1.752 M -89.00 % | 15.920 M 212.67 % | 5.092 M 854.70 % | 533.327 K -66.25 % | 1.580 M |
| Other non current liabilities | 254.627 K 42.32 % | 178.907 K 661.92 % | 23.481 K -37.50 % | 37.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.583 K | 0.000 -100.00 % | 168.805 K -44.08 % | 301.864 K -16.67 % | 362.258 K 1 302.80 % | 25.824 K -90.55 % | 273.128 K -5.64 % | 289.448 K 61.14 % | 179.624 K 49.69 % | 120.000 K |
| Long term debt | 0.000 -100.00 % | 139.099 K -99.04 % | 14.505 M -48.94 % | 28.409 M -17.81 % | 34.567 M -51.61 % | 71.435 M 4.19 % | 68.560 M 6.17 % | 64.578 M 3.70 % | 62.271 M 15.90 % | 53.729 M 126.53 % | 23.718 M 32.07 % | 17.959 M 44.37 % | 12.439 M 201.27 % | 4.129 M 1 326.47 % | 289.448 K 61.14 % | 179.624 K -58.23 % | 430.000 K |
| Total non current liabilities | 254.627 K -19.93 % | 318.006 K -97.81 % | 14.529 M -48.93 % | 28.446 M -17.71 % | 34.567 M -51.61 % | 71.435 M 2.97 % | 69.375 M 7.36 % | 64.621 M 3.77 % | 62.272 M 15.54 % | 53.898 M 124.39 % | 24.020 M 31.10 % | 18.321 M 46.98 % | 12.465 M 183.16 % | 4.402 M 660.42 % | 578.896 K 61.14 % | 359.248 K -34.68 % | 550.000 K |
| Other current liabilities | 20.075 M 18.30 % | 16.969 M 24.20 % | 13.663 M 18.01 % | 11.578 M 48.81 % | 7.780 M 77.43 % | 4.385 M 214.76 % | 1.393 M 123.67 % | 622.831 K -41.86 % | 1.071 M 111.91 % | 505.514 K -39.65 % | 837.697 K 70.43 % | 491.531 K -46.13 % | 912.399 K 1 136.10 % | 73.813 K -30.00 % | 105.448 K -91.74 % | 1.276 M 9 176.88 % | 13.760 K |
| Deferred revenue | 2.414 M 37.77 % | 1.752 M 70.16 % | 1.030 M 4.68 % | 983.667 K 111.48 % | 465.124 K 82.12 % | 255.398 K 336.14 % | 58.559 K -89.79 % | 573.306 K -49.58 % | 1.137 M 0.85 % | 1.127 M | 0.000 -100.00 % | 665.469 K -22.84 % | 862.400 K 214.00 % | 274.649 K 329.79 % | 63.903 K -94.00 % | 1.065 M | 0.000 |
| Short term debt | 20.843 M -0.22 % | 20.888 M -58.94 % | 50.876 M -34.22 % | 77.341 M 17.25 % | 65.965 M 217.96 % | 20.747 M 33.73 % | 15.514 M 81.80 % | 8.533 M 1 843.05 % | 439.173 K -50.26 % | 882.996 K | 0.000 -100.00 % | 982.255 K 139.23 % | 410.586 K 600.63 % | 58.602 K 51.63 % | 38.647 K -97.60 % | 1.611 M 12.94 % | 1.426 M |
| Total current liabilities | 43.801 M 8.94 % | 40.207 M -39.15 % | 66.080 M -26.03 % | 89.333 M 20.40 % | 74.198 M 189.83 % | 25.601 M 46.80 % | 17.439 M 80.74 % | 9.649 M 411.05 % | 1.888 M -3.48 % | 1.956 M 59.33 % | 1.228 M -58.35 % | 2.948 M 59.34 % | 1.850 M 13.20 % | 1.634 M 463.71 % | 289.895 K -90.41 % | 3.024 M 107.09 % | 1.460 M |
| Total liabilities | 44.056 M 8.71 % | 40.525 M -49.73 % | 80.608 M -31.56 % | 117.779 M 8.29 % | 108.765 M 12.09 % | 97.035 M 11.77 % | 86.814 M 16.89 % | 74.270 M 15.76 % | 64.160 M 14.87 % | 55.854 M 121.23 % | 25.247 M 18.71 % | 21.269 M 48.58 % | 14.315 M 137.15 % | 6.036 M 594.78 % | 868.791 K -74.32 % | 3.383 M 68.30 % | 2.010 M |
| Other non current assets | 258.868 K -14.28 % | 302.010 K 44.06 % | 209.649 K -30.02 % | 299.563 K 51.97 % | 197.121 K -18.11 % | 240.700 K -87.17 % | 1.876 M -56.05 % | 4.268 M -21.24 % | 5.419 M -8.77 % | 5.940 M 613.12 % | 832.930 K -31.98 % | 1.225 M -39.37 % | 2.020 M -38.34 % | 3.276 M 539.35 % | 512.352 K 534.23 % | 80.783 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K -70.00 % | 2.500 M -23.08 % | 3.250 M 0.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 397.380 K -2.20 % | 406.301 K -50.46 % | 820.106 K -9.92 % | 910.398 K 1.41 % | 897.712 K 8.07 % | 830.682 K 11.33 % | 746.140 K 12.05 % | 665.918 K 8.75 % | 612.337 K 60.82 % | 380.765 K 45.73 % | 261.283 K 3.28 % | 252.989 K 21.06 % | 208.974 K -68.71 % | 667.927 K -42.94 % | 1.171 M -31.10 % | 1.699 M -23.81 % | 2.230 M |
| 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 |
| Goodwill and intangible assets | 397.380 K -2.20 % | 406.301 K -50.46 % | 820.106 K -9.92 % | 910.398 K 1.41 % | 897.712 K 8.07 % | 830.682 K 11.33 % | 746.140 K 12.05 % | 665.918 K 8.75 % | 612.337 K 60.82 % | 380.765 K 45.73 % | 261.283 K 3.28 % | 252.989 K 21.06 % | 208.974 K -68.71 % | 667.927 K -42.94 % | 1.171 M -31.10 % | 1.699 M -23.81 % | 2.230 M |
| Property plant equipment net | 302.980 K -50.38 % | 610.616 K -43.30 % | 1.077 M -36.43 % | 1.694 M -24.76 % | 2.252 M 9.09 % | 2.064 M -17.00 % | 2.487 M -25.14 % | 3.322 M -20.01 % | 4.152 M -7.38 % | 4.483 M -16.12 % | 5.345 M -16.02 % | 6.365 M -19.04 % | 7.862 M -10.33 % | 8.767 M 130.05 % | 3.811 M 150.36 % | 1.522 M 508.92 % | 250.000 K |
| Total non current assets | 959.228 K -27.27 % | 1.319 M -37.39 % | 2.107 M -27.46 % | 2.904 M -13.22 % | 3.346 M 6.73 % | 3.135 M -38.62 % | 5.108 M -38.12 % | 8.255 M -18.94 % | 10.184 M -5.74 % | 10.804 M 67.79 % | 6.439 M -17.89 % | 7.842 M -22.28 % | 10.090 M -20.62 % | 12.711 M 131.36 % | 5.494 M 66.39 % | 3.302 M 33.15 % | 2.480 M |
| Other current assets | 484.256 K 44.51 % | 335.091 K 95.94 % | 171.020 K -27.39 % | 235.521 K -3.60 % | 244.307 K 10.81 % | 220.464 K -84.35 % | 1.408 M 140.50 % | 585.622 K 410.49 % | 114.717 K -75.65 % | 471.075 K 70.12 % | 276.910 K 197.33 % | 93.132 K -52.14 % | 194.592 K 95.27 % | 99.651 K -35.09 % | 153.518 K -60.38 % | 387.520 K 578.60 % | 57.106 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 |
| cash and cash equivalents | 759.266 K -33.74 % | 1.146 M 172.72 % | 420.166 K -36.26 % | 659.228 K 84.17 % | 357.950 K 32.70 % | 269.741 K -77.54 % | 1.201 M -41.89 % | 2.066 M -79.52 % | 10.088 M -42.94 % | 17.679 M 594.31 % | 2.546 M -38.28 % | 4.125 M -23.80 % | 5.414 M -36.51 % | 8.527 M 31 998.09 % | 26.565 K -87.83 % | 218.302 K -75.74 % | 900.000 K |
| Cash and short term investments | 759.266 K -33.74 % | 1.146 M 172.72 % | 420.166 K -36.26 % | 659.228 K 84.17 % | 357.950 K 32.70 % | 269.741 K -77.54 % | 1.201 M -41.89 % | 2.066 M -79.52 % | 10.088 M -42.94 % | 17.679 M 594.31 % | 2.546 M -38.28 % | 4.125 M -23.80 % | 5.414 M -36.51 % | 8.527 M 31 998.09 % | 26.565 K -87.83 % | 218.302 K -75.74 % | 900.000 K |
| Total current assets | 2.662 M -9.55 % | 2.943 M 59.88 % | 1.841 M -15.44 % | 2.177 M 0.93 % | 2.157 M 0.03 % | 2.157 M -44.51 % | 3.886 M 0.60 % | 3.863 M -65.73 % | 11.272 M -41.67 % | 19.326 M 451.66 % | 3.503 M -23.77 % | 4.596 M -23.10 % | 5.976 M -35.36 % | 9.245 M 1 882.02 % | 466.447 K -24.04 % | 614.089 K -45.17 % | 1.120 M |
| Inventory | 418.131 K 42.01 % | 294.435 K -2.33 % | 301.446 K -13.68 % | 349.216 K -14.50 % | 408.450 K 93.21 % | 211.400 K -84.84 % | 1.394 M 146.95 % | 564.503 K | 0.000 | 0.000 -100.00 % | 254.998 K 177.40 % | 91.923 K -29.74 % | 130.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.001 M -14.32 % | 1.168 M 23.16 % | 948.328 K 1.62 % | 933.200 K -18.60 % | 1.146 M -31.20 % | 1.666 M 30.49 % | 1.277 M 5.45 % | 1.211 M 13.25 % | 1.069 M -9.10 % | 1.176 M 72.96 % | 680.143 K 80.20 % | 377.432 K 2.63 % | 367.742 K -40.55 % | 618.584 K 116.01 % | 286.364 K 3 363.94 % | 8.267 K 3.34 % | 8.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 70.00 % | -2.500 M 23.08 % | -3.250 M 0.00 % | -3.250 M | 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 |
| Account payables | 470.162 K -21.39 % | 598.095 K -8.10 % | 650.796 K 57.07 % | 414.333 K -6.26 % | 442.004 K 0.49 % | 439.851 K -13.64 % | 509.298 K 39.42 % | 365.300 K 86.88 % | 195.472 K -41.19 % | 332.402 K 35.80 % | 244.782 K -41.00 % | 414.888 K 149.37 % | 166.373 K -86.59 % | 1.240 M 750.72 % | 145.800 K 7.09 % | 136.151 K 676.41 % | 17.536 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.424 K -64.43 % | 29.309 K 26.57 % | 23.156 K -81.80 % | 127.225 K -30.14 % | 182.122 K -22.55 % | 235.162 K 61.98 % | 145.183 K -16.53 % | 173.938 K -51.76 % | 360.587 K 37.95 % | 261.399 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.753 K -10.58 % | -501.691 K -14.91 % | -436.609 K -15.42 % | -378.269 K -14.78 % | -329.552 K -45.17 % | -227.010 K -95.76 % | -115.966 K -562.66 % | -17.500 K | 0.000 |
| Capital lease obligations | 142.573 K -56.44 % | 327.283 K -31.93 % | 480.779 K -20.86 % | 607.503 K -14.59 % | 711.289 K 678.53 % | 91.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 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 | 171.568 M 0.31 % | 171.038 M 34.54 % | 127.130 M 49.47 % | 85.052 M 0.76 % | 84.409 M 0.20 % | 84.244 M 0.26 % | 84.028 M 0.49 % | 83.618 M -0.60 % | 84.120 M 2.04 % | 82.434 M 7.75 % | 76.503 M 7.44 % | 71.202 M 5.92 % | 67.224 M 7.07 % | 62.788 M 76.43 % | 35.588 M 194.21 % | 12.096 M 72.31 % | 7.020 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 |
| 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 |
| Total assets | 3.622 M -15.03 % | 4.262 M 7.97 % | 3.948 M -22.31 % | 5.081 M -7.68 % | 5.504 M 4.00 % | 5.292 M -41.17 % | 8.995 M -25.78 % | 12.118 M -43.52 % | 21.456 M -28.79 % | 30.130 M 203.05 % | 9.942 M -20.06 % | 12.438 M -22.59 % | 16.067 M -26.82 % | 21.956 M 268.36 % | 5.960 M 52.20 % | 3.916 M 8.78 % | 3.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.774 K -317 278.31 % | 249.000 -99.24 % | 32.592 K 166.19 % | 12.244 K 107.40 % | -165.351 K -92.44 % | -85.922 K -103.21 % | 2.678 M -28.12 % | 3.726 M -24.80 % | 4.955 M 60.44 % | 3.088 M -29.78 % | 4.398 M 325.17 % | 1.034 M | 0.000 |
| Stock based compensation | 529.601 K 252.38 % | 150.294 K -34.69 % | 230.112 K -64.21 % | 642.995 K 289.63 % | 165.029 K -15.65 % | 195.657 K -25.59 % | 262.953 K -33.99 % | 398.338 K -44.47 % | 717.385 K -7.35 % | 774.322 K 8.43 % | 714.123 K 62.47 % | 439.534 K -61.20 % | 1.133 M 48.89 % | 760.866 K -82.67 % | 4.391 M 384.90 % | 905.492 K | 0.000 |
| Change in working capital | 3.516 M -1.34 % | 3.564 M 4 648.58 % | -78.346 K -101.97 % | 3.983 M 13.06 % | 3.523 M -8.26 % | 3.840 M 3 728.52 % | -105.835 K -116.87 % | 627.374 K 49.51 % | 419.620 K 150.64 % | -828.617 K -367.70 % | -177.167 K -163.72 % | 278.043 K 175.82 % | -366.691 K -180.52 % | 455.406 K 195.02 % | -479.265 K -356.16 % | -105.066 K -950.66 % | -10.000 K |
| Accounts receivables | 167.228 K 176.15 % | -219.607 K -1 351.66 % | -15.128 K -107.09 % | 213.286 K -58.97 % | 519.852 K 236.17 % | -381.757 K -418.61 % | -73.612 K 48.04 % | -141.664 K -232.27 % | 107.100 K 121.58 % | -496.261 K -32.30 % | -375.110 K -698.18 % | 62.709 K 125.58 % | -245.142 K -114.20 % | -114.444 K -42.84 % | -80.123 K -869.19 % | -8.267 K | 0.000 |
| Inventory | -123.695 K -1 864.30 % | 7.011 K -85.32 % | 47.770 K -19.35 % | 59.234 K 114.50 % | -408.450 K -109.50 % | 4.299 M 3 165.79 % | -140.226 K 16.12 % | -167.184 K -138.61 % | 433.056 K 199.24 % | -436.369 K -311.80 % | 206.032 K 222.73 % | -167.870 K -131.99 % | 524.727 K 1 707.47 % | -32.643 K -119.58 % | 166.694 K 126.85 % | -620.827 K | 0.000 |
| Accounts payables | -127.933 K -152.91 % | -50.584 K -121.39 % | 236.463 K 954.61 % | -27.669 K -1 385.73 % | 2.152 K 103.10 % | -69.447 K -148.23 % | 143.998 K -15.21 % | 169.828 K 224.03 % | -136.930 K -256.28 % | 87.620 K 151.51 % | -170.106 K -168.45 % | 248.515 K 129.22 % | -850.603 K -177.71 % | 1.095 M 1 567.27 % | 65.649 K -44.65 % | 118.615 K | 0.000 |
| Other working capital | 3.600 M -5.92 % | 3.827 M 1 522.05 % | -269.105 K -107.20 % | 3.738 M 9.65 % | 3.409 M 45 030.65 % | -7.588 K 78.92 % | -35.995 K -104.70 % | 766.394 K 4 574.84 % | 16.394 K 0.01 % | 16.393 K -89.88 % | 162.017 K 20.29 % | 134.689 K -34.08 % | 204.327 K 141.53 % | -492.054 K 22.08 % | -631.485 K -255.76 % | 405.413 K 4 154.13 % | -10.000 K |
| Other non cash items | 190.992 K -60.44 % | 482.746 K -90.28 % | 4.967 M -9.65 % | 5.498 M -25.66 % | 7.396 M -6.93 % | 7.947 M -18.59 % | 9.762 M -10.33 % | 10.886 M 10.99 % | 9.809 M 4.10 % | 9.422 M 84.65 % | 5.103 M 28.87 % | 3.960 M 14.79 % | 3.449 M -27.34 % | 4.747 M -17.64 % | 5.764 M 464.20 % | 1.022 M 137.57 % | 430.000 K |
| Net cash provided by operating activities | -238.652 K -133.92 % | 703.614 K 290.12 % | -370.087 K -154.52 % | 678.766 K 185.77 % | -791.402 K 44.92 % | -1.437 M 70.32 % | -4.842 M 22.66 % | -6.260 M -3.15 % | -6.069 M -13.65 % | -5.340 M -17.60 % | -4.541 M 0.25 % | -4.553 M 37.83 % | -7.322 M -27.60 % | -5.739 M -38.51 % | -4.143 M -53.14 % | -2.706 M -30.71 % | -2.070 M |
| Investments in property plant and equipment | -46.096 K -174.53 % | -16.791 K -223.59 % | -5.189 K 96.91 % | -168.176 K 39.01 % | -275.730 K 7.07 % | -296.710 K 47.26 % | -562.557 K 48.62 % | -1.095 M 36.44 % | -1.723 M -66.81 % | -1.033 M -60.40 % | -643.837 K -269.84 % | -174.083 K 72.05 % | -622.790 K 90.81 % | -6.780 M -173.50 % | -2.479 M -209.94 % | -799.864 K -247.77 % | -230.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 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 |
| Other investing activites | -93.815 K -105.38 % | -45.679 K | 0.000 100.00 % | -59.312 K -124.17 % | -26.459 K 44.26 % | -47.472 K 22.93 % | -61.596 K 63.06 % | -166.759 K -181.03 % | 205.810 K 105.75 % | -3.581 M -868.29 % | -369.803 K -36.78 % | -270.357 K 30.31 % | -387.923 K 99.95 % | -820.713 M | 0.000 -100.00 % | 16.000 K 60.00 % | 10.000 K |
| Net cash used for investing activites | -139.911 K -123.97 % | -62.470 K -1 103.89 % | -5.189 K 97.72 % | -227.488 K 24.72 % | -302.189 K 12.20 % | -344.182 K 44.86 % | -624.153 K 50.53 % | -1.262 M 16.82 % | -1.517 M 67.12 % | -4.613 M -355.14 % | -1.014 M -128.07 % | -444.440 K 56.03 % | -1.011 M 85.09 % | -6.780 M -165.47 % | -2.554 M -225.83 % | -783.864 K -256.30 % | -220.000 K |
| Debt repayment | -8.042 K | 0.000 100.00 % | -13.786 K 90.81 % | -150.000 K -112.69 % | 1.182 M 1 081.80 % | 100.000 K -96.49 % | 2.850 M 670.00 % | -500.000 K -10 652.69 % | -4.650 K -100.02 % | 26.000 M 547.42 % | 4.016 M 309.72 % | 980.145 K -80.23 % | 4.958 M -75.00 % | 19.832 M 36 681.53 % | -54.214 K -105.38 % | 1.008 M -30.58 % | 1.453 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 -100.00 % | 6.477 M 428.40 % | 1.226 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M |
| 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 |
| Other financing activites | 0.000 100.00 % | -15.439 K -106.18 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -913.142 K -2 182.86 % | -40.000 K -101.47 % | 2.728 M 939.48 % | 262.451 K -77.89 % | 1.187 M 1 327.06 % | 83.191 K -85.55 % | 575.603 K 14 308.91 % | -4.051 K |
| Net cash used provided by financing activities | -8.042 K 47.91 % | -15.439 K -106.54 % | 236.214 K 257.48 % | -150.000 K -112.69 % | 1.182 M 1 081.80 % | 100.000 K -96.49 % | 2.850 M 670.00 % | -500.000 K -10 652.69 % | -4.650 K -100.02 % | 25.087 M 530.97 % | 3.976 M 7.22 % | 3.708 M -28.96 % | 5.220 M -75.16 % | 21.019 M 223.09 % | 6.506 M 131.55 % | 2.810 M -2.10 % | 2.870 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -386.605 K -161.79 % | 625.705 K 549.95 % | -139.062 K -146.16 % | 301.278 K 241.55 % | 88.209 K 105.25 % | -1.681 M 35.73 % | -2.616 M 67.39 % | -8.022 M -5.68 % | -7.591 M -150.16 % | 15.133 M 1 058.42 % | -1.579 M -22.52 % | -1.289 M 58.60 % | -3.113 M -136.62 % | 8.500 M 4 533.31 % | -191.737 K 71.80 % | -679.837 K -217.21 % | 580.000 K |
| Cash at beginning of period | 1.146 M 120.29 % | 520.166 K -21.09 % | 659.228 K 84.17 % | 357.950 K 32.70 % | 269.741 K -86.17 % | 1.951 M -57.28 % | 4.566 M -54.74 % | 10.088 M -42.94 % | 17.679 M 594.31 % | 2.546 M -38.28 % | 4.125 M -23.80 % | 5.414 M -36.51 % | 8.527 M 31 998.09 % | 26.565 K -87.83 % | 218.302 K -75.69 % | 898.139 K | 0.000 |
| Cash at end of period | 759.266 K -33.74 % | 1.146 M 120.29 % | 520.166 K -21.09 % | 659.228 K 84.17 % | 357.950 K 32.70 % | 269.741 K -86.17 % | 1.951 M -5.60 % | 2.066 M -79.52 % | 10.088 M -42.94 % | 17.679 M 594.31 % | 2.546 M -38.28 % | 4.125 M -23.80 % | 5.414 M -36.51 % | 8.527 M 31 998.09 % | 26.565 K -87.83 % | 218.302 K -62.36 % | 580.000 K |
| Operating cash flow | -238.652 K -133.92 % | 703.614 K 290.12 % | -370.087 K -154.52 % | 678.766 K 185.77 % | -791.402 K 44.92 % | -1.437 M 70.32 % | -4.842 M 22.66 % | -6.260 M -3.15 % | -6.069 M -13.65 % | -5.340 M -17.60 % | -4.541 M 0.25 % | -4.553 M 37.83 % | -7.322 M -27.60 % | -5.739 M -38.51 % | -4.143 M -53.14 % | -2.706 M -30.71 % | -2.070 M |
| Capital expenditure | -46.098 K -174.54 % | -16.791 K -223.59 % | -5.189 K 96.91 % | -168.176 K 39.01 % | -275.730 K 7.07 % | -296.710 K 47.26 % | -562.557 K 48.62 % | -1.095 M 36.44 % | -1.723 M -66.81 % | -1.033 M -60.40 % | -643.837 K -269.84 % | -174.083 K 72.05 % | -622.790 K 90.81 % | -6.780 M -173.50 % | -2.479 M -209.94 % | -799.864 K -247.77 % | -230.000 K |
| Free CashFlow | -284.748 K -141.46 % | 686.823 K 283.02 % | -375.276 K -173.50 % | 510.590 K 147.85 % | -1.067 M 38.44 % | -1.734 M 67.92 % | -5.404 M 26.53 % | -7.355 M 5.61 % | -7.792 M -22.26 % | -6.373 M -22.92 % | -5.185 M -9.70 % | -4.727 M 40.51 % | -7.945 M 36.54 % | -12.519 M -89.04 % | -6.622 M -88.91 % | -3.506 M -52.41 % | -2.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
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| Revenue | 2.379 M 6.24 % | 2.239 M 4.55 % | 2.142 M 10.85 % | 1.932 M -2.09 % | 1.974 M -10.42 % | 2.203 M 24.70 % | 1.767 M -27.15 % | 2.425 M -34.63 % | 3.710 M 108.17 % | 1.782 M -7.07 % | 1.918 M -2.52 % | 1.968 M 15.97 % | 1.697 M -26.83 % | 2.319 M 34.51 % | 1.724 M -22.06 % | 2.212 M 43.16 % | 1.545 M -33.43 % | 2.321 M 54.22 % | 1.505 M -3.90 % | 1.566 M -6.65 % | 1.678 M -2.05 % | 1.713 M 3.64 % | 1.653 M 1.90 % | 1.622 M 4.90 % | 1.546 M 4.95 % | 1.473 M -1.32 % | 1.493 M -1.26 % | 1.512 M 0.23 % | 1.509 M -4.67 % | 1.583 M -0.95 % | 1.598 M 2.06 % | 1.565 M -2.34 % | 1.603 M 7.03 % | 1.498 M 3.33 % | 1.449 M -3.02 % | 1.495 M -2.57 % | 1.534 M 2.56 % | 1.496 M 0.75 % | 1.485 M 6.98 % | 1.388 M 9.59 % | 1.266 M 26.57 % | 1.001 M 10.78 % | 903.181 K 7.45 % | 840.579 K 20.40 % | 698.129 K 12.71 % | 619.409 K 4.20 % | 594.419 K 7.50 % | 552.935 K -1.36 % | 560.587 K 55.36 % | 360.830 K 39.67 % | 258.340 K -52.34 % | 542.010 K 22.55 % | 442.266 K 14.18 % | 387.355 K 59.53 % | 242.805 K 22.71 % | 197.862 K 145.14 % | 80.714 K -26.00 % | 109.071 K -14.65 % | 127.800 K 43.40 % | 89.123 K 33.31 % | 66.855 K 58.46 % | 42.190 K 7.52 % | 39.240 K 55.39 % | 25.252 K |
| Net income | -588.710 K 36.07 % | -920.800 K 16.37 % | -1.101 M 25.14 % | -1.471 M -32.82 % | -1.107 M -8.32 % | -1.022 M 39.54 % | -1.691 M -94.36 % | -869.901 K -1 841.44 % | -44.807 K 96.67 % | -1.347 M -124.85 % | 5.421 M 306.43 % | -2.626 M -4.95 % | -2.502 M 42.71 % | -4.367 M -63.38 % | -2.673 M -40.65 % | -1.900 M 37.08 % | -3.020 M -21.42 % | -2.487 M -6.46 % | -2.336 M 29.77 % | -3.327 M -8.18 % | -3.075 M -4.44 % | -2.944 M 34.46 % | -4.492 M -41.97 % | -3.164 M 7.14 % | -3.408 M -10.79 % | -3.076 M 12.65 % | -3.521 M -9.54 % | -3.214 M 29.22 % | -4.541 M 5.41 % | -4.801 M 5.77 % | -5.095 M 0.57 % | -5.124 M -5.76 % | -4.845 M 3.26 % | -5.008 M -4.50 % | -4.792 M -2.02 % | -4.698 M -5.46 % | -4.454 M 4.58 % | -4.668 M 1.96 % | -4.762 M -24.21 % | -3.834 M 2.15 % | -3.918 M -3.86 % | -3.772 M -31.28 % | -2.873 M 11.59 % | -3.250 M 17.25 % | -3.927 M 10.76 % | -4.401 M -28.99 % | -3.412 M -0.08 % | -3.409 M 4.78 % | -3.580 M 13.03 % | -4.117 M 19.74 % | -5.129 M -23.35 % | -4.158 M 6.72 % | -4.458 M 6.30 % | -4.758 M -514.96 % | -773.635 K -158.07 % | 1.332 M 108.59 % | -15.502 M -1 074.02 % | -1.320 M 79.76 % | -6.525 M 1.18 % | -6.603 M -36.29 % | -4.845 M -37.98 % | -3.511 M -52.19 % | -2.307 M -47.48 % | -1.564 M |
| Income before tax | -588.710 K 36.07 % | -920.800 K 18.54 % | -1.130 M 23.14 % | -1.471 M -32.82 % | -1.107 M -8.32 % | -1.022 M 36.75 % | -1.616 M -85.80 % | -869.901 K -1 841.44 % | -44.807 K 96.67 % | -1.347 M -575.28 % | 283.372 K 119.16 % | -1.479 M 40.88 % | -2.502 M -6.69 % | -2.345 M 12.26 % | -2.673 M -40.65 % | -1.900 M 37.08 % | -3.020 M -21.42 % | -2.487 M -6.46 % | -2.336 M 29.77 % | -3.327 M -8.18 % | -3.075 M -4.44 % | -2.944 M 34.46 % | -4.492 M -41.97 % | -3.164 M 7.14 % | -3.408 M -10.79 % | -3.076 M 12.65 % | -3.521 M -9.54 % | -3.214 M 29.22 % | -4.541 M 5.41 % | -4.801 M 5.77 % | -5.095 M 0.57 % | -5.124 M -5.76 % | -4.845 M 3.26 % | -5.008 M -4.37 % | -4.798 M -1.80 % | -4.713 M -5.45 % | -4.470 M 4.58 % | -4.684 M 1.96 % | -4.778 M -24.10 % | -3.850 M 2.15 % | -3.934 M -3.85 % | -3.788 M -31.45 % | -2.882 M 11.78 % | -3.267 M 17.18 % | -3.944 M 10.70 % | -4.417 M -29.48 % | -3.411 M -0.14 % | -3.406 M 5.55 % | -3.607 M 12.94 % | -4.143 M 18.69 % | -5.095 M -20.99 % | -4.211 M 6.49 % | -4.503 M 6.10 % | -4.796 M -487.08 % | -816.911 K -161.98 % | 1.318 M 108.49 % | -15.527 M -54 528.12 % | -28.424 K -100.61 % | 4.672 M 171.46 % | -6.538 M -34.28 % | -4.869 M | 0.000 -100.00 % | 2.101 M 40.06 % | 1.500 M |
| Income before tax ratio | -0.25 39.82 % | -0.41 22.09 % | -0.53 30.66 % | -0.76 -35.65 % | -0.56 -20.92 % | -0.46 49.28 % | -0.91 -155.05 % | -0.36 -2 869.81 % | -0.01 98.40 % | -0.76 -611.47 % | 0.15 119.65 % | -0.75 49.02 % | -1.47 -45.82 % | -1.01 34.77 % | -1.55 -80.45 % | -0.86 56.05 % | -1.95 -82.40 % | -1.07 30.97 % | -1.55 26.91 % | -2.12 -15.89 % | -1.83 -6.62 % | -1.72 36.76 % | -2.72 -39.33 % | -1.95 11.48 % | -2.20 -5.57 % | -2.09 11.48 % | -2.36 -10.95 % | -2.13 29.38 % | -3.01 0.78 % | -3.03 4.86 % | -3.19 2.57 % | -3.27 -8.30 % | -3.02 9.61 % | -3.34 -1.01 % | -3.31 -4.97 % | -3.15 -8.24 % | -2.91 6.96 % | -3.13 2.68 % | -3.22 -16.01 % | -2.77 10.71 % | -3.11 17.95 % | -3.79 -18.66 % | -3.19 17.89 % | -3.89 31.22 % | -5.65 20.77 % | -7.13 -24.26 % | -5.74 6.85 % | -6.16 4.25 % | -6.43 43.96 % | -11.48 41.79 % | -19.72 -153.83 % | -7.77 23.70 % | -10.18 17.76 % | -12.38 -268.00 % | -3.36 -150.51 % | 6.66 103.46 % | -192.38 -73 720.45 % | -0.26 -100.71 % | 36.56 149.83 % | -73.36 -0.73 % | -72.83 | 0.00 -100.00 % | 53.55 -9.87 % | 59.41 |
| EBITDA | 256.048 K 487.86 % | -66.015 K 76.75 % | -283.936 K 52.80 % | -601.573 K -153.96 % | -236.875 K -59.08 % | -148.903 K 82.54 % | -852.978 K -1 597.32 % | 56.967 K -94.06 % | 959.211 K 370.98 % | -353.977 K -122.33 % | 1.585 M 886.44 % | -201.587 K 42.76 % | -352.159 K -117.70 % | -161.761 K 73.06 % | -600.529 K -282.66 % | 328.774 K 157.99 % | -566.902 K -245.70 % | 389.095 K 212.56 % | -345.671 K 26.44 % | -469.899 K -133.13 % | -201.558 K 8.37 % | -219.961 K 86.57 % | -1.638 M -654.43 % | -217.168 K 36.96 % | -344.466 K 9.38 % | -380.122 K 26.78 % | -519.167 K -9.15 % | -475.649 K 20.40 % | -597.567 K 22.82 % | -774.240 K 24.04 % | -1.019 M 19.08 % | -1.260 M -13.80 % | -1.107 M 17.56 % | -1.343 M -14.95 % | -1.168 M -1.80 % | -1.147 M -15.28 % | -995.400 K 15.78 % | -1.182 M 16.29 % | -1.412 M -24.97 % | -1.130 M 24.74 % | -1.501 M -37.64 % | -1.091 M 26.98 % | -1.494 M -27.88 % | -1.168 M 10.52 % | -1.305 M -12.45 % | -1.161 M 1.14 % | -1.174 M -4.19 % | -1.127 M 7.62 % | -1.220 M 31.62 % | -1.784 M 32.39 % | -2.639 M -52.44 % | -1.731 M -421.45 % | 538.491 K -2.41 % | 551.777 K -57.68 % | 1.304 M -60.65 % | 3.313 M 719.98 % | 404.075 K 46.42 % | 275.964 K 103.61 % | -7.646 M -4 515.57 % | 173.165 K 103.74 % | -4.624 M -283.71 % | -1.205 M -25.76 % | -958.288 K 29.31 % | -1.356 M |
| Net income ratio | -0.25 39.82 % | -0.41 20.00 % | -0.51 32.46 % | -0.76 -35.65 % | -0.56 -20.92 % | -0.46 51.52 % | -0.96 -166.80 % | -0.36 -2 869.81 % | -0.01 98.40 % | -0.76 -126.74 % | 2.83 311.78 % | -1.33 9.50 % | -1.47 21.69 % | -1.88 -21.46 % | -1.55 -80.45 % | -0.86 56.05 % | -1.95 -82.40 % | -1.07 30.97 % | -1.55 26.91 % | -2.12 -15.89 % | -1.83 -6.62 % | -1.72 36.76 % | -2.72 -39.33 % | -1.95 11.48 % | -2.20 -5.57 % | -2.09 11.48 % | -2.36 -10.95 % | -2.13 29.38 % | -3.01 0.78 % | -3.03 4.86 % | -3.19 2.57 % | -3.27 -8.30 % | -3.02 9.61 % | -3.34 -1.13 % | -3.31 -5.20 % | -3.14 -8.25 % | -2.90 6.96 % | -3.12 2.69 % | -3.21 -16.10 % | -2.76 10.71 % | -3.09 17.94 % | -3.77 -18.51 % | -3.18 17.72 % | -3.87 31.27 % | -5.63 20.83 % | -7.11 -23.79 % | -5.74 6.91 % | -6.17 3.46 % | -6.39 44.02 % | -11.41 42.54 % | -19.86 -158.80 % | -7.67 23.88 % | -10.08 17.93 % | -12.28 -285.47 % | -3.19 -147.32 % | 6.73 103.51 % | -192.07 -1 486.48 % | -12.11 76.29 % | -51.05 31.09 % | -74.09 -2.24 % | -72.47 12.93 % | -83.23 -41.55 % | -58.80 5.09 % | -61.95 |
| Ratio EBITDA | 0.11 465.09 % | -0.03 77.76 % | -0.13 57.42 % | -0.31 -159.38 % | -0.12 -77.59 % | -0.07 86.00 % | -0.48 -2 155.39 % | 0.02 -90.92 % | 0.26 230.17 % | -0.20 -124.03 % | 0.83 906.81 % | -0.10 50.64 % | -0.21 -197.55 % | -0.07 79.97 % | -0.35 -334.35 % | 0.15 140.51 % | -0.37 -318.87 % | 0.17 172.99 % | -0.23 23.45 % | -0.30 -149.74 % | -0.12 6.45 % | -0.13 87.05 % | -0.99 -640.40 % | -0.13 39.90 % | -0.22 13.65 % | -0.26 25.81 % | -0.35 -10.55 % | -0.31 20.58 % | -0.40 19.04 % | -0.49 23.31 % | -0.64 20.71 % | -0.80 -16.52 % | -0.69 22.98 % | -0.90 -11.24 % | -0.81 -4.97 % | -0.77 -18.32 % | -0.65 17.89 % | -0.79 16.91 % | -0.95 -16.81 % | -0.81 31.33 % | -1.19 -8.75 % | -1.09 34.09 % | -1.65 -19.02 % | -1.39 25.69 % | -1.87 0.23 % | -1.87 5.13 % | -1.98 3.08 % | -2.04 6.34 % | -2.18 55.98 % | -4.94 51.60 % | -10.21 -219.82 % | -3.19 -362.30 % | 1.22 -14.52 % | 1.42 -73.47 % | 5.37 -67.93 % | 16.75 234.49 % | 5.01 97.87 % | 2.53 104.23 % | -59.83 -3 179.26 % | 1.94 102.81 % | -69.17 -142.15 % | -28.57 -16.97 % | -24.42 54.51 % | -53.69 |
| Gross profit ratio | 0.67 10.49 % | 0.61 0.98 % | 0.60 12.88 % | 0.53 -18.72 % | 0.65 16.22 % | 0.56 8.58 % | 0.52 -29.49 % | 0.73 0.17 % | 0.73 25.08 % | 0.59 -13.82 % | 0.68 9.13 % | 0.62 -2.68 % | 0.64 1.50 % | 0.63 22.29 % | 0.52 -31.07 % | 0.75 32.47 % | 0.57 -17.97 % | 0.69 0.48 % | 0.69 38.69 % | 0.49 -13.23 % | 0.57 -1.40 % | 0.58 27.29 % | 0.45 -19.39 % | 0.56 3.75 % | 0.54 5.60 % | 0.51 5.01 % | 0.49 2.68 % | 0.48 12.10 % | 0.43 12.70 % | 0.38 32.40 % | 0.29 28.88 % | 0.22 -25.85 % | 0.30 29.78 % | 0.23 23.76 % | 0.19 -1.98 % | 0.19 -27.08 % | 0.26 13.09 % | 0.23 43.76 % | 0.16 28.66 % | 0.12 507.73 % | -0.03 -117.88 % | 0.17 152.35 % | -0.33 -531.19 % | 0.08 146.61 % | -0.16 -651.50 % | 0.03 -8.14 % | 0.03 131.57 % | -0.10 -3 163.40 % | 0.00 100.32 % | -1.04 61.24 % | -2.67 -2 435.06 % | 0.11 -88.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16 015.32 % | -0.01 -100.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 25.87 % | 463.881 M 220.38 % | 144.792 M 2.05 % | 141.881 M 1.79 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.379 M 0.30 % | 138.961 M 0.15 % | 138.753 M 0.00 % | 138.753 M 0.01 % | 138.746 M 0.05 % | 138.678 M 4.64 % | 132.526 M 0.00 % | 132.526 M 0.33 % | 132.086 M 0.00 % | 132.086 M 0.23 % | 131.779 M 0.00 % | 131.776 M 1.27 % | 130.120 M 0.39 % | 129.614 M 1.63 % | 127.540 M 0.51 % | 126.899 M 0.00 % | 126.899 M 1.56 % | 124.944 M 11.94 % | 111.614 M 2.31 % | 109.090 M 0.00 % | 109.090 M |
| Weighted average shs out | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 0.00 % | 583.881 M 25.87 % | 463.881 M 220.38 % | 144.792 M 2.05 % | 141.881 M 1.79 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.381 M 0.00 % | 139.379 M 0.30 % | 138.961 M 0.15 % | 138.753 M 0.00 % | 138.753 M 0.01 % | 138.746 M 0.05 % | 138.678 M 4.64 % | 132.526 M 0.00 % | 132.526 M 0.33 % | 132.086 M 0.00 % | 132.086 M 0.23 % | 131.779 M 0.93 % | 130.568 M 0.34 % | 130.120 M 0.39 % | 129.614 M 1.63 % | 127.540 M 0.51 % | 126.899 M 0.00 % | 126.899 M 1.56 % | 124.944 M 11.94 % | 111.614 M 2.31 % | 109.090 M 0.00 % | 109.090 M |
| EPS diluted | 0.00 37.50 % | 0.00 15.79 % | 0.00 24.00 % | 0.00 -31.58 % | 0.00 -5.56 % | 0.00 37.93 % | 0.00 -93.33 % | 0.00 -1 400.00 % | 0.00 98.92 % | -0.01 -124.35 % | 0.04 303.19 % | -0.02 -4.44 % | -0.02 42.49 % | -0.03 -63.02 % | -0.02 -41.18 % | -0.01 37.33 % | -0.02 -21.91 % | -0.02 -5.95 % | -0.02 29.71 % | -0.02 -8.14 % | -0.02 -4.74 % | -0.02 34.47 % | -0.03 -41.85 % | -0.02 6.97 % | -0.02 -10.41 % | -0.02 12.65 % | -0.03 -9.52 % | -0.02 29.14 % | -0.03 5.23 % | -0.03 6.01 % | -0.04 0.54 % | -0.04 -5.75 % | -0.03 3.06 % | -0.04 -4.36 % | -0.03 -2.08 % | -0.03 -5.31 % | -0.03 4.48 % | -0.03 2.05 % | -0.03 -24.36 % | -0.03 2.14 % | -0.03 -3.69 % | -0.03 -31.55 % | -0.02 11.59 % | -0.02 17.67 % | -0.03 10.73 % | -0.03 -28.86 % | -0.02 0.00 % | -0.02 4.65 % | -0.03 17.04 % | -0.03 19.64 % | -0.04 -22.86 % | -0.03 6.53 % | -0.03 6.65 % | -0.04 -511.86 % | -0.01 -159.00 % | 0.01 108.33 % | -0.12 -1 053.85 % | -0.01 79.77 % | -0.05 1.15 % | -0.05 -34.02 % | -0.04 -23.17 % | -0.03 -49.29 % | -0.02 -47.55 % | -0.01 |
| Earnings per share | 0.00 37.50 % | 0.00 15.79 % | 0.00 24.00 % | 0.00 -31.58 % | 0.00 -5.56 % | 0.00 37.93 % | 0.00 -93.33 % | 0.00 -1 400.00 % | 0.00 98.92 % | -0.01 -124.35 % | 0.04 303.19 % | -0.02 -4.44 % | -0.02 42.49 % | -0.03 -63.02 % | -0.02 -41.18 % | -0.01 37.33 % | -0.02 -21.91 % | -0.02 -5.95 % | -0.02 29.71 % | -0.02 -8.14 % | -0.02 -4.74 % | -0.02 34.47 % | -0.03 -41.85 % | -0.02 6.97 % | -0.02 -10.41 % | -0.02 12.65 % | -0.03 -9.52 % | -0.02 29.14 % | -0.03 5.23 % | -0.03 6.01 % | -0.04 0.54 % | -0.04 -5.75 % | -0.03 3.06 % | -0.04 -4.36 % | -0.03 -2.08 % | -0.03 -5.31 % | -0.03 4.48 % | -0.03 2.05 % | -0.03 -24.36 % | -0.03 2.14 % | -0.03 -3.69 % | -0.03 -31.55 % | -0.02 11.59 % | -0.02 17.67 % | -0.03 10.73 % | -0.03 -28.86 % | -0.02 0.00 % | -0.02 4.65 % | -0.03 17.04 % | -0.03 19.64 % | -0.04 -22.86 % | -0.03 6.53 % | -0.03 6.65 % | -0.04 -511.86 % | -0.01 -159.00 % | 0.01 108.33 % | -0.12 -1 053.85 % | -0.01 79.77 % | -0.05 1.15 % | -0.05 -34.02 % | -0.04 -23.17 % | -0.03 -49.29 % | -0.02 -47.55 % | -0.01 |
| Gross profit | 1.592 M 17.38 % | 1.357 M 5.57 % | 1.285 M 25.13 % | 1.027 M -20.42 % | 1.290 M 4.11 % | 1.240 M 35.40 % | 915.463 K -48.64 % | 1.782 M -34.51 % | 2.722 M 160.37 % | 1.045 M -19.92 % | 1.305 M 6.38 % | 1.227 M 12.86 % | 1.087 M -25.73 % | 1.464 M 64.49 % | 889.971 K -46.27 % | 1.656 M 89.65 % | 873.454 K -45.39 % | 1.600 M 54.96 % | 1.032 M 33.28 % | 774.478 K -19.00 % | 956.140 K -3.42 % | 989.959 K 31.92 % | 750.435 K -17.86 % | 913.613 K 8.83 % | 839.477 K 10.83 % | 757.467 K 3.63 % | 730.952 K 1.38 % | 720.993 K 12.35 % | 641.719 K 7.44 % | 597.291 K 31.14 % | 455.444 K 31.54 % | 346.236 K -27.59 % | 478.147 K 38.90 % | 344.245 K 27.88 % | 269.199 K -4.94 % | 283.181 K -28.96 % | 398.622 K 15.98 % | 343.686 K 44.84 % | 237.292 K 37.65 % | 172.393 K 546.82 % | -38.582 K -122.63 % | 170.460 K 157.99 % | -293.926 K -563.31 % | 63.441 K 156.12 % | -113.049 K -721.59 % | 18.187 K -4.28 % | 19.000 K 133.93 % | -55.990 K -3 121.59 % | 1.853 K 100.50 % | -373.523 K 45.86 % | -689.895 K -1 212.97 % | 61.987 K -85.98 % | 442.266 K 14.18 % | 387.355 K 59.53 % | 242.805 K 22.71 % | 197.862 K 145.14 % | 80.714 K -26.00 % | 109.071 K 13 682.94 % | -803.000 -100.90 % | 89.123 K 33.31 % | 66.855 K 58.46 % | 42.190 K 7.52 % | 39.240 K 55.39 % | 25.252 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -29.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.518 K | 0.000 | 0.000 | 0.000 100.00 % | -5.137 M -547.98 % | 1.147 M 12 355.13 % | 9.207 K -99.54 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.284 K | 0.000 -100.00 % | 3.084 M -1.62 % | 3.135 M 6 306.59 % | 48.941 K -97.83 % | 2.260 M 2.66 % | 2.201 M 8.46 % | 2.030 M 3 992.26 % | 49.598 K 397.51 % | -16.671 K 2.43 % | -17.087 K -100.77 % | 2.210 M 4 379.37 % | 49.337 K 1 622.06 % | 2.865 K -99.85 % | 1.971 M 0.67 % | 1.958 M 1 329.76 % | 136.974 K -92.79 % | 1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M 87.60 % | -10.090 M -290.17 % | 5.306 M 11 185.28 % | 47.016 K -97.80 % | 2.142 M 80.51 % | 1.187 M 2 176.50 % | 52.122 K |
| Cost of revenue | 786.602 K -10.88 % | 882.677 K 3.01 % | 856.921 K -5.35 % | 905.385 K 32.53 % | 683.145 K -29.11 % | 963.681 K 13.19 % | 851.397 K 32.39 % | 643.090 K -34.94 % | 988.484 K 34.13 % | 736.976 K 20.29 % | 612.686 K -17.27 % | 740.619 K 21.51 % | 609.507 K -28.72 % | 855.074 K 2.52 % | 834.088 K 50.15 % | 555.489 K -17.30 % | 671.678 K -6.91 % | 721.568 K 52.59 % | 472.877 K -40.28 % | 791.762 K 9.71 % | 721.673 K -0.17 % | 722.897 K -19.88 % | 902.269 K 27.38 % | 708.349 K 0.24 % | 706.688 K -1.28 % | 715.824 K -6.06 % | 762.000 K -3.68 % | 791.082 K -8.75 % | 866.892 K -12.01 % | 985.223 K -13.75 % | 1.142 M -6.31 % | 1.219 M 8.39 % | 1.125 M -2.48 % | 1.153 M -2.27 % | 1.180 M -2.57 % | 1.211 M 6.69 % | 1.135 M -1.44 % | 1.152 M -7.64 % | 1.247 M 2.63 % | 1.215 M -6.86 % | 1.305 M 57.21 % | 830.094 K -30.66 % | 1.197 M 54.04 % | 777.138 K -4.20 % | 811.178 K 34.92 % | 601.222 K 4.48 % | 575.418 K -5.50 % | 608.925 K 8.98 % | 558.734 K -23.91 % | 734.353 K -22.56 % | 948.235 K 97.54 % | 480.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 627.785 K -8.11 % | 683.188 K 16.94 % | 584.223 K -22.99 % | 758.615 K -3.91 % | 789.509 K 27.80 % | 617.785 K -23.29 % | 805.372 K 17.60 % | 684.848 K -34.90 % | 1.052 M 50.76 % | 697.766 K 4.59 % | 667.118 K -22.53 % | 861.089 K -1.81 % | 876.991 K -6.63 % | 939.248 K 13.44 % | 828.005 K 7.35 % | 771.313 K -14.62 % | 903.365 K 24.82 % | 723.742 K -0.48 % | 727.230 K 2.50 % | 709.510 K 4.27 % | 680.457 K -4.53 % | 712.773 K -65.96 % | 2.094 M 234.55 % | 625.987 K -13.10 % | 720.369 K -3.80 % | 748.825 K -2.15 % | 765.268 K -0.53 % | 769.320 K -4.78 % | 807.910 K -9.38 % | 891.511 K -6.00 % | 948.395 K 1.13 % | 937.800 K -10.12 % | 1.043 M -3.66 % | 1.083 M 17.15 % | 924.504 K 6.73 % | 866.174 K -57.70 % | 2.048 M -7.21 % | 2.207 M 199.29 % | -2.223 M -207.36 % | 2.070 M -7.07 % | 2.228 M 33.54 % | 1.668 M -19.19 % | 2.064 M 30.21 % | 1.586 M -1.90 % | 1.616 M 15.18 % | 1.403 M 28.68 % | 1.090 M -11.10 % | 1.227 M -3.11 % | 1.266 M -22.28 % | 1.629 M -31.83 % | 2.389 M 62.36 % | 1.472 M -14.42 % | 1.720 M -19.38 % | 2.133 M -9.00 % | 2.344 M 36.17 % | 1.721 M -86.97 % | 13.206 M 1 545.14 % | 802.730 K -89.25 % | 7.469 M 768.77 % | 859.727 K -79.66 % | 4.226 M 308.74 % | 1.034 M 31.96 % | 783.509 K -35.01 % | 1.206 M |
| Selling and marketing expenses | 176.395 K 0.71 % | 175.147 K -37.62 % | 280.777 K -3.91 % | 292.215 K 23.54 % | 236.533 K -27.82 % | 327.684 K 55.16 % | 211.191 K -50.09 % | 423.184 K 83.34 % | 230.814 K 37.05 % | 168.419 K -40.33 % | 282.264 K 67.92 % | 168.097 K 18.59 % | 141.752 K -25.08 % | 189.216 K 26.76 % | 149.276 K -8.87 % | 163.809 K 20.68 % | 135.736 K 34.93 % | 100.599 K -48.67 % | 195.992 K 43.82 % | 136.278 K 165.60 % | 51.309 K -57.97 % | 122.084 K 617.38 % | 17.018 K -82.04 % | 94.760 K 37.94 % | 68.695 K -2.04 % | 70.123 K -27.16 % | 96.274 K 40.63 % | 68.458 K -7.36 % | 73.894 K -52.61 % | 155.922 K -7.35 % | 168.298 K 2.01 % | 164.976 K 0.53 % | 164.099 K -15.29 % | 193.722 K 4.67 % | 185.080 K -14.65 % | 216.840 K 41.40 % | 153.353 K -30.82 % | 221.688 K -11.78 % | 251.281 K 53.91 % | 163.265 K -29.98 % | 233.154 K 17.98 % | 197.622 K 9.32 % | 180.775 K 36.88 % | 132.072 K -14.84 % | 155.089 K -25.60 % | 208.458 K -15.02 % | 245.313 K 28.34 % | 191.139 K -33.60 % | 287.856 K 4.62 % | 275.141 K -20.79 % | 347.360 K -42.04 % | 599.333 K 15.40 % | 519.364 K 12.62 % | 461.148 K 20.46 % | 382.817 K 60.61 % | 238.355 K 60.54 % | 148.472 K 2.95 % | 144.215 K 43.92 % | 100.204 K -23.67 % | 131.274 K 39.85 % | 93.869 K 21.32 % | 77.373 K -49.08 % | 151.946 K 208.53 % | 49.248 K |
| Other expenses | 42.432 K -19.42 % | 52.660 K 18.73 % | 44.353 K -33.76 % | 66.957 K -1.92 % | 68.271 K | 0.000 | 0.000 -100.00 % | 1.319 M -31.30 % | 1.919 M 985.35 % | 176.831 K 21.76 % | 145.233 K 11.08 % | 130.743 K -92.02 % | 1.638 M 914.47 % | 161.463 K 794.04 % | 18.060 K -90.36 % | 187.341 K 14 154.09 % | -1.333 K -595.54 % | 269.000 101.32 % | -20.309 K -177.19 % | 26.310 K 9 644.44 % | 270.000 -81.25 % | 1.440 K -55.84 % | 3.261 K 250.65 % | 930.000 109.93 % | 443.000 -91.52 % | 5.226 K 24.52 % | 4.197 K -32.30 % | 6.199 K 1 328.34 % | 434.000 -96.26 % | 11.601 K 702.28 % | 1.446 K -52.88 % | 3.069 K -68.17 % | 9.643 K 57.77 % | 6.112 K -53.05 % | 13.019 K -60.07 % | 32.601 K -92.78 % | 451.569 K 1.38 % | 445.416 K 3.13 % | 431.910 K -1.25 % | 437.378 K -1.10 % | 442.248 K 6.33 % | 415.904 K -2.02 % | 424.495 K 1.04 % | 420.107 K 3.13 % | 407.376 K 2.01 % | 399.332 K -13.22 % | 460.170 K 21.29 % | 379.388 K -4.17 % | 395.904 K 5.27 % | 376.084 K -23.22 % | 489.826 K -8.02 % | 532.515 K -1.11 % | 538.491 K -2.41 % | 551.777 K 108.48 % | -6.506 M -34.05 % | -4.854 M -656.16 % | 872.721 K 216.24 % | 275.964 K 23.66 % | 223.158 K 28.87 % | 173.165 K -54.32 % | 379.091 K 129.79 % | 164.971 K 1.63 % | 162.327 K 3.68 % | 156.561 K |
| Operating expenses | 1.394 M -6.55 % | 1.491 M -8.22 % | 1.625 M -5.05 % | 1.711 M 6.33 % | 1.610 M 9.27 % | 1.473 M -20.96 % | 1.864 M 2.07 % | 1.826 M -4.00 % | 1.902 M 21.79 % | 1.562 M 12.60 % | 1.387 M -11.06 % | 1.559 M -3.78 % | 1.621 M -9.32 % | 1.787 M 6.67 % | 1.675 M 10.59 % | 1.515 M -5.47 % | 1.603 M 16.71 % | 1.373 M -5.01 % | 1.446 M -1.68 % | 1.470 M 10.40 % | 1.332 M -3.97 % | 1.387 M -46.01 % | 2.569 M 96.18 % | 1.309 M -3.77 % | 1.361 M 2.90 % | 1.322 M -12.56 % | 1.512 M 0.56 % | 1.504 M -3.01 % | 1.550 M -12.70 % | 1.776 M -9.50 % | 1.962 M -5.95 % | 2.087 M 1.76 % | 2.050 M -4.22 % | 2.141 M 12.49 % | 1.903 M 1.00 % | 1.884 M -36.80 % | 2.981 M -4.55 % | 3.123 M 346.04 % | -1.269 M -142.96 % | 2.955 M -7.94 % | 3.210 M 28.03 % | 2.507 M -11.14 % | 2.821 M 16.17 % | 2.429 M 0.74 % | 2.411 M 10.61 % | 2.180 M 8.20 % | 2.014 M 1.96 % | 1.976 M -9.05 % | 2.172 M -13.82 % | 2.521 M -28.31 % | 3.516 M 25.34 % | 2.806 M -7.08 % | 3.019 M -10.23 % | 3.363 M 195.12 % | -3.536 M -30.94 % | -2.700 M -118.68 % | 14.453 M 946.78 % | 1.381 M -82.76 % | 8.010 M 477.61 % | 1.387 M -71.24 % | 4.821 M 241.37 % | 1.412 M 15.12 % | 1.227 M -20.21 % | 1.538 M |
| Cost and expenses | 2.180 M -8.16 % | 2.374 M -4.35 % | 2.482 M -5.16 % | 2.617 M 14.14 % | 2.293 M -5.91 % | 2.437 M -10.25 % | 2.715 M 9.96 % | 2.469 M -14.58 % | 2.890 M 25.75 % | 2.299 M 14.96 % | 2.000 M -13.06 % | 2.300 M 3.14 % | 2.230 M -15.60 % | 2.642 M 5.29 % | 2.510 M 21.20 % | 2.071 M -8.96 % | 2.274 M 8.57 % | 2.095 M 9.19 % | 1.919 M -15.19 % | 2.262 M 10.16 % | 2.054 M -2.67 % | 2.110 M -39.21 % | 3.471 M 72.02 % | 2.018 M -2.40 % | 2.067 M 1.44 % | 2.038 M -10.38 % | 2.274 M -0.90 % | 2.295 M -5.07 % | 2.417 M -12.45 % | 2.761 M -11.06 % | 3.105 M -6.08 % | 3.306 M 4.11 % | 3.175 M -3.61 % | 3.294 M 6.84 % | 3.083 M -0.40 % | 3.096 M 3.84 % | 2.981 M -4.55 % | 3.123 M -6.17 % | 3.329 M 12.64 % | 2.955 M -7.94 % | 3.210 M 28.03 % | 2.507 M -11.14 % | 2.821 M 16.17 % | 2.429 M 0.74 % | 2.411 M 10.61 % | 2.180 M 8.20 % | 2.014 M 1.96 % | 1.976 M -9.05 % | 2.172 M -13.82 % | 2.521 M -28.31 % | 3.516 M 25.34 % | 2.806 M -7.08 % | 3.019 M -10.23 % | 3.363 M 195.12 % | -3.536 M -30.94 % | -2.700 M -118.68 % | 14.453 M 946.78 % | 1.381 M -82.76 % | 8.010 M 477.61 % | 1.387 M -71.24 % | 4.821 M 241.37 % | 1.412 M 15.12 % | 1.227 M -20.21 % | 1.538 M |
| Research and development expenses | 547.061 K -5.74 % | 580.385 K -18.90 % | 715.675 K 20.55 % | 593.686 K 15.23 % | 515.234 K -2.32 % | 527.475 K -37.72 % | 846.990 K 36.19 % | 621.929 K 20.68 % | 515.374 K -0.63 % | 518.632 K 77.48 % | 292.224 K -26.84 % | 399.406 K -11.30 % | 450.292 K -9.44 % | 497.252 K -6.41 % | 531.303 K 35.34 % | 392.574 K -2.16 % | 401.255 K 3.93 % | 386.080 K -15.08 % | 454.658 K 1.84 % | 446.429 K 4.81 % | 425.932 K 13.56 % | 375.063 K 35.68 % | 276.441 K -32.64 % | 410.364 K 3.92 % | 394.879 K 23.93 % | 318.641 K -18.00 % | 388.578 K 8.28 % | 358.864 K 0.39 % | 357.482 K 10.30 % | 324.098 K -9.48 % | 358.041 K -28.83 % | 503.082 K 33.22 % | 377.633 K -7.95 % | 410.229 K 25.17 % | 327.740 K -5.72 % | 347.623 K 5.86 % | 328.389 K 31.83 % | 249.098 K -7.81 % | 270.192 K -4.84 % | 283.927 K -7.35 % | 306.445 K 36.08 % | 225.196 K 48.56 % | 151.585 K -47.91 % | 291.002 K 25.34 % | 232.168 K 37.65 % | 168.661 K -22.81 % | 218.508 K 22.38 % | 178.547 K -19.79 % | 222.600 K -7.53 % | 240.716 K -16.94 % | 289.818 K 43.45 % | 202.032 K -16.48 % | 241.905 K 11.28 % | 217.377 K -10.88 % | 243.909 K 25.80 % | 193.885 K -14.30 % | 226.226 K 43.32 % | 157.848 K -27.39 % | 217.384 K -2.32 % | 222.551 K 82.00 % | 122.278 K -10.14 % | 136.069 K 5.46 % | 129.024 K 2.36 % | 126.050 K |
| Selling general and administrative expenses | 804.180 K -6.31 % | 858.335 K -0.77 % | 865.000 K -17.68 % | 1.051 M 2.42 % | 1.026 M 8.52 % | 945.469 K -6.99 % | 1.017 M -8.26 % | 1.108 M -13.62 % | 1.283 M 48.09 % | 866.185 K -8.76 % | 949.382 K -7.75 % | 1.029 M 1.03 % | 1.019 M -9.72 % | 1.128 M 15.47 % | 977.281 K 4.51 % | 935.122 K -10.01 % | 1.039 M 26.05 % | 824.341 K -10.71 % | 923.222 K 9.16 % | 845.788 K 15.58 % | 731.766 K -12.35 % | 834.857 K -60.46 % | 2.111 M 192.92 % | 720.747 K -8.66 % | 789.064 K -3.65 % | 818.948 K -4.94 % | 861.542 K 2.84 % | 837.778 K -4.99 % | 881.804 K -15.81 % | 1.047 M -6.20 % | 1.117 M 1.26 % | 1.103 M -8.67 % | 1.207 M -5.43 % | 1.277 M 15.07 % | 1.110 M 2.45 % | 1.083 M -50.80 % | 2.201 M -9.37 % | 2.429 M 223.19 % | -1.971 M -188.26 % | 2.234 M -9.24 % | 2.461 M 31.89 % | 1.866 M -16.89 % | 2.245 M 30.72 % | 1.718 M -3.03 % | 1.771 M 9.91 % | 1.612 M 20.65 % | 1.336 M -5.78 % | 1.418 M -8.76 % | 1.554 M -18.39 % | 1.904 M -30.43 % | 2.737 M 32.15 % | 2.071 M -7.50 % | 2.239 M -13.69 % | 2.594 M -4.87 % | 2.727 M 39.14 % | 1.960 M -85.33 % | 13.355 M 1 310.27 % | 946.945 K -87.49 % | 7.569 M 663.80 % | 991.000 K -77.06 % | 4.320 M 288.73 % | 1.111 M 18.80 % | 935.455 K -25.46 % | 1.255 M |
| Interest income | 14.644 K -8.67 % | 16.035 K 37.00 % | 11.704 K -26.60 % | 15.946 K 14.66 % | 13.907 K 4.67 % | 13.286 K 7.28 % | 12.384 K 167.59 % | 4.628 K 308.47 % | 1.133 K 27.73 % | 887.000 141.69 % | 367.000 382.89 % | 76.000 40.74 % | 54.000 | 0.000 -100.00 % | 24.000 200.00 % | 8.000 -85.96 % | 57.000 14.00 % | 50.000 35.14 % | 37.000 -54.88 % | 82.000 -43.45 % | 145.000 5.84 % | 137.000 69.14 % | 81.000 -31.36 % | 118.000 -18.62 % | 145.000 -65.23 % | 417.000 -3.02 % | 430.000 -39.52 % | 711.000 -17.71 % | 864.000 -19.03 % | 1.067 K -28.15 % | 1.485 K -28.02 % | 2.063 K -17.84 % | 2.511 K -16.69 % | 3.014 K -18.87 % | 3.715 K -9.70 % | 4.114 K -7.92 % | 4.468 K -10.10 % | 4.970 K -5.73 % | 5.272 K 495.71 % | 885.000 -34.05 % | 1.342 K 17.41 % | 1.143 K 15.57 % | 989.000 42.71 % | 693.000 -28.04 % | 963.000 -3.60 % | 999.000 59.84 % | 625.000 -6.86 % | 671.000 -16.13 % | 800.000 49.25 % | 536.000 -38.53 % | 872.000 -35.07 % | 1.343 K -53.38 % | 2.881 K 1 770.78 % | 154.000 155.00 % | -280.000 -154.79 % | 511.000 45.17 % | 352.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 802.125 K 0.00 % | 802.125 K 0.00 % | 802.125 K 0.00 % | 802.125 K 0.00 % | 802.125 K 0.00 % | 802.125 K 17.87 % | 680.545 K -18.10 % | 830.994 K -4.00 % | 865.627 K 4.13 % | 831.334 K -26.09 % | 1.125 M -1.92 % | 1.147 M -41.75 % | 1.969 M -2.63 % | 2.022 M 6.11 % | 1.905 M -6.68 % | 2.042 M -10.82 % | 2.289 M -15.64 % | 2.714 M 0.90 % | 2.690 M 1.22 % | 2.657 M -1.58 % | 2.700 M 5.92 % | 2.549 M -4.80 % | 2.678 M -3.33 % | 2.770 M -4.07 % | 2.887 M 14.72 % | 2.517 M -8.31 % | 2.745 M 12.55 % | 2.439 M -32.89 % | 3.634 M -0.04 % | 3.635 M 1.52 % | 3.580 M 5.65 % | 3.389 M 3.17 % | 3.285 M 1.99 % | 3.221 M 1.17 % | 3.184 M 0.81 % | 3.158 M 1.87 % | 3.100 M -1.64 % | 3.152 M 1.27 % | 3.112 M 36.72 % | 2.276 M 2.63 % | 2.218 M 8.40 % | 2.046 M 66.68 % | 1.227 M -40.90 % | 2.077 M -9.26 % | 2.289 M 2.84 % | 2.226 M 11.14 % | 2.003 M 0.92 % | 1.985 M -0.66 % | 1.998 M 0.69 % | 1.984 M 0.90 % | 1.966 M 0.75 % | 1.952 M 1.12 % | 1.930 M 5.95 % | 1.822 M 11.72 % | 1.631 M 3.17 % | 1.581 M 36.84 % | 1.155 M 1 396.24 % | 77.202 K -98.72 % | 6.045 M 20 652.60 % | 29.131 K -59.19 % | 71.377 K -96.71 % | 2.171 M 5.87 % | 2.051 M 5 012.16 % | 40.115 K |
| Depreciation and amortization | 42.633 K -19.04 % | 52.660 K 18.73 % | 44.353 K -33.76 % | 66.957 K 5.52 % | 63.457 K -3.60 % | 65.830 K -20.43 % | 82.728 K -13.71 % | 95.874 K -30.72 % | 138.391 K -14.78 % | 162.388 K -8.37 % | 177.215 K 9.74 % | 161.488 K -10.82 % | 181.083 K -4.67 % | 189.962 K 13.84 % | 166.874 K -33.39 % | 250.513 K 51.37 % | 165.497 K -4.36 % | 173.050 K 155.21 % | 67.806 K -61.94 % | 178.142 K 2.29 % | 174.156 K -1.62 % | 177.015 K -2.18 % | 180.969 K 1.53 % | 178.250 K 0.88 % | 176.702 K -4.30 % | 184.646 K -29.52 % | 261.972 K -14.69 % | 307.069 K -1.31 % | 311.153 K -23.06 % | 404.422 K -17.07 % | 487.693 K 1.47 % | 480.644 K 3.28 % | 465.358 K 2.57 % | 453.682 K -2.56 % | 465.613 K 2.67 % | 453.495 K 0.43 % | 451.569 K 1.38 % | 445.416 K 3.13 % | 431.910 K -1.25 % | 437.378 K -1.10 % | 442.248 K 6.33 % | 415.904 K -2.02 % | 424.495 K 1.04 % | 420.107 K 3.13 % | 407.376 K 2.01 % | 399.332 K -13.22 % | 460.170 K 21.29 % | 379.388 K -4.17 % | 395.904 K 5.27 % | 376.084 K 6.72 % | 352.399 K -38.98 % | 577.527 K -2.76 % | 593.891 K 0.87 % | 588.792 K 20.16 % | 489.994 K 18.15 % | 414.719 K 2.63 % | 404.076 K 46.42 % | 275.963 K 23.66 % | 223.158 K 29.25 % | 172.653 K -0.46 % | 173.457 K 5.57 % | 164.307 K 1.22 % | 162.327 K 3.68 % | 156.561 K |
| Operating income | 198.771 K 247.55 % | -134.710 K 60.38 % | -339.993 K 50.33 % | -684.476 K -114.53 % | -319.053 K -36.71 % | -233.387 K 75.38 % | -948.090 K -2 077.77 % | -43.535 K -105.31 % | 819.687 K 258.74 % | -516.365 K -136.47 % | 1.416 M 526.04 % | -332.330 K 37.68 % | -533.296 K -64.99 % | -323.224 K 58.85 % | -785.486 K -655.41 % | 141.425 K 119.39 % | -729.295 K -422.30 % | 226.276 K 162.25 % | -363.476 K 47.77 % | -695.881 K -85.22 % | -375.714 K 5.36 % | -396.976 K 78.17 % | -1.818 M -359.44 % | -395.748 K 24.07 % | -521.168 K 7.72 % | -564.768 K 27.70 % | -781.140 K 0.20 % | -782.718 K 13.87 % | -908.720 K 22.90 % | -1.179 M 21.79 % | -1.507 M 13.41 % | -1.740 M -10.68 % | -1.572 M 12.48 % | -1.796 M -9.96 % | -1.634 M -2.05 % | -1.601 M -210.64 % | 1.447 M -11.09 % | 1.627 M -11.74 % | 1.844 M 17.65 % | 1.567 M -19.36 % | 1.943 M 29.00 % | 1.507 M -21.46 % | 1.918 M 220.78 % | -1.588 M -192.72 % | 1.713 M 9.78 % | 1.560 M 9.87 % | 1.420 M -0.19 % | 1.423 M -11.73 % | 1.612 M -25.38 % | 2.160 M -33.70 % | 3.258 M 43.94 % | 2.264 M -12.17 % | 2.577 M -13.40 % | 2.976 M -21.24 % | 3.779 M 30.38 % | 2.898 M -79.84 % | 14.373 M 1 030.21 % | 1.272 M -83.87 % | 7.882 M 507.43 % | 1.298 M -72.71 % | 4.754 M 247.01 % | 1.370 M 15.37 % | 1.188 M -21.47 % | 1.512 M |
| Operating income ratio | 0.08 238.89 % | -0.06 62.10 % | -0.16 55.19 % | -0.35 -119.11 % | -0.16 -52.61 % | -0.11 80.26 % | -0.54 -2 889.44 % | -0.02 -108.12 % | 0.22 176.26 % | -0.29 -139.25 % | 0.74 537.07 % | -0.17 46.26 % | -0.31 -125.51 % | -0.14 69.41 % | -0.46 -812.58 % | 0.06 113.55 % | -0.47 -584.16 % | 0.10 140.37 % | -0.24 45.65 % | -0.44 -98.41 % | -0.22 3.38 % | -0.23 78.93 % | -1.10 -350.89 % | -0.24 27.61 % | -0.34 12.07 % | -0.38 26.73 % | -0.52 -1.08 % | -0.52 14.06 % | -0.60 19.13 % | -0.74 21.04 % | -0.94 15.15 % | -1.11 -13.34 % | -0.98 18.22 % | -1.20 -6.42 % | -1.13 -5.23 % | -1.07 -213.57 % | 0.94 -13.31 % | 1.09 -12.39 % | 1.24 9.97 % | 1.13 -26.42 % | 1.53 1.92 % | 1.51 -29.10 % | 2.12 212.41 % | -1.89 -177.01 % | 2.45 -2.60 % | 2.52 5.44 % | 2.39 -7.16 % | 2.57 -10.51 % | 2.88 -51.97 % | 5.99 -52.53 % | 12.61 201.99 % | 4.18 -28.33 % | 5.83 -24.15 % | 7.68 -50.63 % | 15.56 6.25 % | 14.65 -91.77 % | 178.07 1 427.29 % | 11.66 -81.10 % | 61.67 323.60 % | 14.56 -79.53 % | 71.12 118.98 % | 32.48 7.31 % | 30.26 -49.46 % | 59.89 |
| Total other income expenses net | -787.481 K -0.18 % | -786.090 K 0.55 % | -790.421 K -0.54 % | -786.179 K 0.26 % | -788.218 K 0.08 % | -788.839 K -18.06 % | -668.161 K 19.14 % | -826.366 K 4.41 % | -864.494 K -4.10 % | -830.447 K -327.55 % | 364.945 K 131.82 % | -1.147 M 41.75 % | -1.969 M 2.63 % | -2.022 M -7.13 % | -1.887 M 7.56 % | -2.042 M 10.87 % | -2.291 M 15.58 % | -2.714 M -37.54 % | -1.973 M 25.01 % | -2.631 M 2.54 % | -2.699 M -5.96 % | -2.547 M 4.74 % | -2.674 M 3.42 % | -2.769 M 4.07 % | -2.887 M -14.96 % | -2.511 M 8.36 % | -2.740 M -12.68 % | -2.432 M 33.06 % | -3.632 M -0.28 % | -3.622 M -0.96 % | -3.588 M -6.04 % | -3.384 M -3.40 % | -3.273 M -1.90 % | -3.212 M -1.49 % | -3.165 M -1.67 % | -3.112 M -2.96 % | -3.023 M 1.12 % | -3.057 M -4.19 % | -2.934 M -28.53 % | -2.283 M -14.66 % | -1.991 M 12.75 % | -2.282 M -136.74 % | -963.811 K 55.41 % | -2.162 M -8.23 % | -1.997 M 23.43 % | -2.608 M -46.79 % | -1.777 M 6.48 % | -1.900 M 4.56 % | -1.991 M -0.42 % | -1.983 M -7.93 % | -1.837 M 5.69 % | -1.948 M 72.49 % | -7.080 M 8.90 % | -7.772 M -69.12 % | -4.595 M -190.84 % | -1.580 M 94.72 % | -29.900 M -1 053.49 % | -2.592 M 67.11 % | -7.882 M -14.52 % | -6.883 M 28.48 % | -9.624 M -602.38 % | -1.370 M -15.37 % | -1.188 M 21.47 % | -1.512 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.746 M -0.10 % | 19.765 M -1.58 % | 20.083 M 3.03 % | 19.492 M 1.51 % | 19.201 M -2.71 % | 19.735 M -0.74 % | 19.881 M -2.52 % | 20.395 M -1.28 % | 20.659 M -46.62 % | 38.703 M -40.35 % | 64.884 M -38.82 % | 106.052 M -1.03 % | 107.159 M 1.30 % | 105.787 M 0.78 % | 104.966 M 0.73 % | 104.205 M 1.31 % | 102.854 M 0.90 % | 101.938 M 1.83 % | 100.106 M 1.16 % | 98.961 M 1.92 % | 97.098 M 2.81 % | 94.444 M 2.86 % | 91.820 M 2.80 % | 89.318 M 2.10 % | 87.484 M 1.50 % | 86.195 M 3.00 % | 83.688 M 1.34 % | 82.585 M 2.71 % | 80.404 M 5.65 % | 76.105 M 7.12 % | 71.044 M 6.19 % | 66.903 M 7.58 % | 62.191 M 7.50 % | 57.850 M 9.93 % | 52.622 M 10.64 % | 47.562 M 8.57 % | 43.806 M 8.25 % | 40.466 M 10.89 % | 36.492 M 24.66 % | 29.274 M 12.11 % | 26.111 M 17.12 % | 22.294 M 7.55 % | 20.730 M -7.92 % | 22.513 M 15.20 % | 19.542 M 17.12 % | 16.686 M 9.48 % | 15.241 M 18.42 % | 12.871 M 24.56 % | 10.333 M 42.49 % | 7.252 M -2.48 % | 7.436 M 55.45 % | 4.783 M 168.73 % | 1.780 M 230.55 % | -1.363 M 68.58 % | -4.339 M 54.93 % | -9.628 M 28.35 % | -13.437 M -1 646.59 % | 868.812 K 188.13 % | 301.530 K 127.60 % | -1.092 M -169.48 % | 1.572 M |
| Total 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 -100.00 % | 83.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.509 M 3.45 % | 20.791 M -0.25 % | 20.843 M -0.24 % | 20.892 M -0.23 % | 20.940 M -0.21 % | 20.984 M -0.20 % | 21.027 M -0.20 % | 21.069 M -1.40 % | 21.367 M -45.42 % | 39.145 M -40.15 % | 65.404 M -38.50 % | 106.341 M -1.23 % | 107.662 M 1.04 % | 106.552 M 0.88 % | 105.625 M 1.10 % | 104.476 M 1.16 % | 103.281 M 0.97 % | 102.293 M 1.82 % | 100.464 M 1.08 % | 99.395 M 1.85 % | 97.587 M 2.69 % | 95.033 M 3.20 % | 92.090 M 2.04 % | 90.245 M 2.13 % | 88.363 M 1.86 % | 86.748 M 2.19 % | 84.888 M 1.99 % | 83.230 M 3.22 % | 80.635 M 3.59 % | 77.844 M 6.47 % | 73.111 M 3.60 % | 70.570 M 3.67 % | 68.071 M 3.65 % | 65.677 M 4.73 % | 62.710 M 4.84 % | 59.815 M 3.32 % | 57.892 M 3.31 % | 56.035 M 3.44 % | 54.171 M 63.62 % | 33.107 M 5.58 % | 31.357 M 5.64 % | 29.681 M 27.52 % | 23.276 M -11.88 % | 26.415 M 2.45 % | 25.783 M 6.69 % | 24.167 M 24.79 % | 19.366 M 7.65 % | 17.991 M 10.28 % | 16.314 M 10.20 % | 14.805 M 15.21 % | 12.850 M 12.21 % | 11.451 M 13.86 % | 10.057 M 15.88 % | 8.679 M 107.26 % | 4.187 M 49.01 % | 2.810 M 98.44 % | 1.416 M 60.71 % | 881.152 K 168.57 % | 328.095 K 100.02 % | 164.030 K -90.84 % | 1.790 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.657 M -1.41 % | -11.495 M -1.40 % | -11.337 M -1.46 % | -11.174 M -0.59 % | -11.108 M -1.51 % | -10.943 M -1.52 % | -10.779 M -1.62 % | -10.607 M 11.66 % | -12.008 M -2.51 % | -11.714 M -2.62 % | -11.415 M -3.03 % | -11.080 M -4.46 % | -10.606 M -4.62 % | -10.138 M -4.29 % | -9.720 M -6.19 % | -9.154 M -5.20 % | -8.701 M -5.36 % | -8.259 M -5.58 % | -7.822 M -5.72 % | -7.399 M -4.51 % | -7.079 M -6.45 % | -6.650 M -6.74 % | -6.230 M -6.01 % | -5.877 M -7.67 % | -5.458 M -8.13 % | -5.048 M -8.60 % | -4.648 M -9.23 % | -4.255 M -10.37 % | -3.856 M -10.61 % | -3.486 M -12.56 % | -3.097 M -13.59 % | -2.726 M -8.22 % | -2.519 M -18.39 % | -2.128 M -22.74 % | -1.734 M -31.21 % | -1.321 M -32.27 % | -998.858 K -38.33 % | -722.065 K -58.38 % | -455.914 K -43.43 % | -317.872 K -33.01 % | -238.982 K -67.92 % | -142.323 K |
| Retained earnings | -214.096 M -0.28 % | -213.507 M -0.43 % | -212.586 M -0.52 % | -211.485 M -0.70 % | -210.014 M -0.53 % | -208.907 M -0.49 % | -207.885 M -0.82 % | -206.194 M -0.42 % | -205.324 M -0.02 % | -205.279 M -0.66 % | -203.933 M 0.14 % | -204.216 M -0.73 % | -202.737 M -1.25 % | -200.235 M -1.19 % | -197.890 M -1.37 % | -195.217 M -0.98 % | -193.317 M -1.59 % | -190.297 M -1.32 % | -187.810 M -1.26 % | -185.473 M -1.83 % | -182.147 M -1.72 % | -179.071 M -1.67 % | -176.127 M -2.62 % | -171.635 M -1.88 % | -168.470 M -2.06 % | -165.062 M -1.90 % | -161.987 M -2.22 % | -158.465 M -2.07 % | -155.251 M -3.01 % | -150.710 M -3.29 % | -145.909 M -3.62 % | -140.814 M -3.78 % | -135.690 M -2.82 % | -131.971 M -4.40 % | -126.408 M -3.94 % | -121.616 M -4.02 % | -116.918 M -3.96 % | -112.464 M -4.33 % | -107.796 M -4.62 % | -103.034 M -3.86 % | -99.201 M -4.11 % | -95.283 M -4.12 % | -91.511 M -0.15 % | -91.372 M -3.69 % | -88.122 M -4.66 % | -84.195 M -5.52 % | -79.794 M -4.47 % | -76.382 M -4.67 % | -72.973 M -5.16 % | -69.392 M -6.31 % | -65.276 M -8.53 % | -60.146 M -7.43 % | -55.988 M -8.65 % | -51.530 M -10.17 % | -46.773 M -1.68 % | -45.999 M 2.81 % | -47.331 M -48.71 % | -31.829 M -4.33 % | -30.508 M -27.15 % | -23.995 M -105.85 % | -11.657 M |
| Common stock | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.881 K 0.00 % | 583.880 K 0.00 % | 583.881 K 44.57 % | 403.881 K 184.66 % | 141.881 K 1.79 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.381 K 0.00 % | 139.380 K 0.00 % | 139.378 K 0.45 % | 138.753 K 0.00 % | 138.753 K 0.00 % | 138.753 K 0.01 % | 138.746 K 4.69 % | 132.526 K 0.00 % | 132.526 K 0.00 % | 132.526 K 0.33 % | 132.086 K 0.00 % | 132.086 K 0.48 % | 131.455 K 0.97 % | 130.196 K 0.08 % | 130.096 K 2.00 % | 127.540 K 0.00 % | 127.540 K 0.02 % | 127.520 K 14.87 % | 111.013 K |
| Total equity | -41.633 M -1 275.89 % | 3.541 M 108.76 % | -40.434 M -2.38 % | -39.492 M -3.44 % | -38.181 M -2.55 % | -37.232 M -2.67 % | -36.263 M -4.87 % | -34.580 M -2.50 % | -33.735 M 34.81 % | -51.745 M 32.50 % | -76.661 M 34.45 % | -116.944 M 0.21 % | -117.191 M -2.13 % | -114.747 M -1.82 % | -112.698 M -2.37 % | -110.088 M -1.71 % | -108.241 M -2.41 % | -105.695 M -2.36 % | -103.261 M -2.24 % | -100.995 M -3.35 % | -97.718 M -3.23 % | -94.662 M -3.18 % | -91.743 M -5.10 % | -87.288 M -3.70 % | -84.173 M -4.13 % | -80.834 M -3.87 % | -77.819 M -4.61 % | -74.390 M -4.38 % | -71.268 M -6.66 % | -66.818 M -7.51 % | -62.151 M -8.63 % | -57.216 M -9.57 % | -52.220 M -9.94 % | -47.500 M -11.23 % | -42.704 M -13.65 % | -37.574 M -12.13 % | -33.509 M -12.82 % | -29.700 M -15.46 % | -25.724 M -16.12 % | -22.153 M -16.84 % | -18.960 M -11.70 % | -16.975 M -10.91 % | -15.305 M 9.51 % | -16.913 M -18.59 % | -14.261 M -31.09 % | -10.879 M -23.19 % | -8.831 M -45.83 % | -6.056 M -100.25 % | -3.024 M -540.44 % | 686.591 K -60.80 % | 1.752 M -71.58 % | 6.164 M -35.61 % | 9.573 M -28.89 % | 13.462 M -15.44 % | 15.920 M 323.76 % | -7.115 M 31.32 % | -10.360 M -363.83 % | 3.927 M -22.88 % | 5.092 M -25.37 % | 6.822 M 1 179.21 % | 533.327 K |
| Other non current liabilities | 13.735 K -96.32 % | 373.081 K 46.52 % | 254.627 K -11.32 % | 287.143 K 444.13 % | 52.771 K -50.96 % | 107.601 K -39.86 % | 178.907 K 18.35 % | 151.165 K 826.31 % | 16.319 K -17.75 % | 19.841 K -15.50 % | 23.481 K -13.04 % | 27.003 K | 0.000 | 0.000 -100.00 % | 37.570 K -8.57 % | 41.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.062 K 1 089.96 % | 68.495 K 12.62 % | 60.817 K 15.82 % | 52.512 K 20.49 % | 43.583 K 28.06 % | 34.032 K 50.58 % | 22.600 K 127.87 % | 9.918 K | 0.000 -100.00 % | 2.964 K -74.85 % | 11.785 K -86.02 % | 84.308 K -50.06 % | 168.805 K -36.92 % | 267.584 K -15.00 % | 314.818 K -67.93 % | 981.559 K 225.17 % | 301.864 K -45.21 % | 550.914 K -41.90 % | 948.206 K -34.21 % | 1.441 M 297.86 % | 362.258 K -36.03 % | 566.334 K -15.33 % | 668.859 K | 0.000 -100.00 % | 25.824 K -93.17 % | 377.883 K 9.85 % | 343.985 K 4.50 % | 329.176 K 20.52 % | 273.128 K -98.94 % | 25.793 M -20.72 % | 32.533 M 11 281.49 % | 285.840 K -1.25 % | 289.448 K 174.24 % | 105.545 K -41.24 % | 179.624 K |
| Long term debt | 778.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.311 K -50.43 % | 93.426 K -32.83 % | 139.099 K -24.11 % | 183.297 K -18.90 % | 226.026 K -15.15 % | 266.386 K -98.16 % | 14.505 M -50.05 % | 29.040 M -4.69 % | 30.467 M -64.44 % | 85.686 M 201.62 % | 28.409 M 3.56 % | 27.431 M 3.47 % | 26.510 M -67.40 % | 81.326 M 135.27 % | 34.567 M 2.18 % | 33.829 M 4.10 % | 32.495 M -56.02 % | 73.882 M 3.43 % | 71.435 M 2.29 % | 69.839 M 0.57 % | 69.441 M -0.01 % | 69.447 M 1.29 % | 68.560 M -1.42 % | 69.547 M 1.28 % | 68.669 M 1.59 % | 67.594 M 4.67 % | 64.578 M -7.97 % | 70.170 M 3.69 % | 67.671 M 3.67 % | 65.277 M 4.83 % | 62.271 M 4.88 % | 59.375 M 3.35 % | 57.451 M 3.34 % | 55.593 M 3.47 % | 53.729 M 64.48 % | 32.665 M 5.66 % | 30.915 M 4.16 % | 29.681 M 25.14 % | 23.718 M -8.68 % | 25.973 M 6.63 % | 24.359 M 5.03 % | 23.193 M 29.15 % | 17.959 M 8.24 % | 16.591 M 9.12 % | 15.204 M 5.64 % | 14.393 M 15.71 % | 12.439 M 8.69 % | 11.445 M 13.96 % | 10.043 M 15.87 % | 8.668 M 109.93 % | 4.129 M 50.58 % | 2.742 M 99.10 % | 1.377 M 381.78 % | 285.840 K -1.25 % | 289.448 K 174.24 % | 105.545 K -41.24 % | 179.624 K |
| Total non current liabilities | 1.000 M 168.06 % | 373.081 K 46.52 % | 254.627 K -11.32 % | 287.143 K 189.80 % | 99.082 K -50.71 % | 201.027 K -36.79 % | 318.006 K -4.92 % | 334.462 K 38.01 % | 242.345 K -15.33 % | 286.227 K -98.03 % | 14.529 M -50.02 % | 29.067 M -4.60 % | 30.467 M -64.44 % | 85.686 M 201.22 % | 28.446 M 3.55 % | 27.472 M 3.63 % | 26.510 M -67.40 % | 81.326 M 135.27 % | 34.567 M 2.18 % | 33.829 M 4.10 % | 32.495 M -56.02 % | 73.882 M 3.43 % | 71.435 M 2.29 % | 69.839 M 0.57 % | 69.441 M -0.01 % | 69.447 M 0.10 % | 69.375 M -0.35 % | 69.616 M 1.29 % | 68.730 M 1.60 % | 67.647 M 4.68 % | 64.621 M -7.95 % | 70.204 M 3.71 % | 67.694 M 3.69 % | 65.287 M 4.84 % | 62.272 M 4.87 % | 59.378 M 3.33 % | 57.463 M 3.21 % | 55.678 M 3.30 % | 53.898 M 63.66 % | 32.933 M 5.45 % | 31.230 M 1.85 % | 30.663 M 27.66 % | 24.020 M -9.44 % | 26.524 M 4.81 % | 25.307 M 2.73 % | 24.634 M 34.46 % | 18.321 M 6.78 % | 17.157 M 8.09 % | 15.873 M 10.28 % | 14.393 M 15.47 % | 12.465 M 5.43 % | 11.823 M 13.82 % | 10.387 M 15.45 % | 8.997 M 104.38 % | 4.402 M -84.57 % | 28.535 M -15.85 % | 33.910 M 5 831.64 % | 571.680 K -1.25 % | 578.896 K 174.24 % | 211.090 K -41.24 % | 359.248 K |
| Other current liabilities | 21.783 M 5.34 % | 20.679 M 3.01 % | 20.075 M 3.78 % | 19.344 M 4.86 % | 18.447 M 5.20 % | 17.535 M 4.50 % | 16.780 M -3.27 % | 17.347 M 12.05 % | 15.482 M 7.53 % | 14.397 M -1.07 % | 14.553 M 7.51 % | 13.537 M 3.54 % | 13.074 M 4.30 % | 12.535 M 8.27 % | 11.578 M 18.35 % | 9.783 M 2.45 % | 9.548 M 15.39 % | 8.275 M 6.36 % | 7.780 M 12.57 % | 6.912 M 12.25 % | 6.157 M 20.84 % | 5.095 M 16.21 % | 4.385 M 23.27 % | 3.557 M 27.74 % | 2.785 M 41.12 % | 1.973 M 41.65 % | 1.393 M 134.63 % | 593.744 K -4.20 % | 619.782 K 6.65 % | 581.153 K -6.69 % | 622.831 K 32.50 % | 470.057 K -8.30 % | 512.589 K 40.27 % | 365.436 K -65.89 % | 1.071 M -6.20 % | 1.142 M 2.44 % | 1.115 M 5.13 % | 1.060 M 109.76 % | 505.514 K -65.45 % | 1.463 M -7.80 % | 1.587 M 116.37 % | 733.361 K -12.46 % | 837.697 K -13.67 % | 970.311 K -0.11 % | 971.379 K 79.50 % | 541.151 K -42.06 % | 934.050 K -3.28 % | 965.707 K -5.73 % | 1.024 M 0.54 % | 1.019 M 11.68 % | 912.399 K 537.62 % | 143.095 K -2.52 % | 146.795 K -67.09 % | 445.997 K 504.23 % | 73.813 K -68.23 % | 232.330 K 144.41 % | 95.058 K -54.84 % | 210.473 K 99.60 % | 105.448 K -7.13 % | 113.545 K -91.10 % | 1.276 M |
| Deferred revenue | 3.317 M 18.28 % | 2.804 M 16.18 % | 2.414 M -10.26 % | 2.690 M -14.62 % | 3.150 M 41.83 % | 2.221 M 26.78 % | 1.752 M 45.12 % | 1.207 M -11.92 % | 1.371 M -9.63 % | 1.517 M 70.31 % | 890.631 K -8.52 % | 973.622 K -19.40 % | 1.208 M -13.39 % | 1.395 M 41.79 % | 983.667 K 27.30 % | 772.730 K 14.61 % | 674.215 K 77.23 % | 380.415 K -18.21 % | 465.124 K 19.28 % | 389.957 K 49.66 % | 260.567 K -16.67 % | 312.692 K 22.43 % | 255.398 K 149.41 % | 102.402 K 1 654.36 % | 5.837 K -81.87 % | 32.198 K -45.02 % | 58.559 K -42.81 % | 102.402 K 192.90 % | 34.962 K -47.88 % | 67.083 K -88.30 % | 573.306 K 2 359.70 % | 23.308 K -50.00 % | 46.616 K -89.59 % | 447.916 K -60.61 % | 1.137 M -7.83 % | 1.234 M 58.99 % | 775.899 K -10.05 % | 862.551 K -23.49 % | 1.127 M -10.27 % | 1.256 M -6.69 % | 1.346 M | 0.000 | 0.000 -100.00 % | 801.048 K 4.27 % | 768.265 K 292.13 % | 195.919 K -70.56 % | 665.469 K -31.69 % | 974.188 K 0.24 % | 971.897 K -4.34 % | 1.016 M 17.81 % | 862.400 K 40.41 % | 614.222 K 18.48 % | 518.431 K 5 266.78 % | 9.660 K -96.48 % | 274.649 K 89.43 % | 144.989 K 792.24 % | 16.250 K -3.52 % | 16.842 K -73.64 % | 63.903 K 260.38 % | 17.732 K -98.33 % | 1.065 M |
| Short term debt | 20.730 M -0.73 % | 20.882 M 0.19 % | 20.843 M -0.24 % | 20.892 M -0.93 % | 21.087 M 0.94 % | 20.891 M -0.88 % | 21.076 M 0.03 % | 21.071 M -0.33 % | 21.141 M -45.62 % | 38.879 M -23.58 % | 50.876 M -34.33 % | 77.474 M 0.14 % | 77.364 M 267.85 % | 21.031 M -72.81 % | 77.341 M 0.23 % | 77.163 M 0.09 % | 77.096 M 265.04 % | 21.120 M -67.98 % | 65.965 M 0.61 % | 65.566 M 0.73 % | 65.092 M 205.75 % | 21.289 M 2.62 % | 20.747 M 1.67 % | 20.406 M 7.84 % | 18.923 M 9.37 % | 17.301 M 11.52 % | 15.514 M 13.38 % | 13.683 M 14.35 % | 11.967 M 16.75 % | 10.250 M 20.12 % | 8.533 M 2 033.33 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -8.92 % | 439.173 K -0.10 % | 439.617 K -0.23 % | 440.637 K -0.20 % | 441.498 K -50.00 % | 882.996 K 99.96 % | 441.594 K 0.00 % | 441.594 K | 0.000 | 0.000 -100.00 % | 441.593 K -68.99 % | 1.424 M 44.96 % | 982.255 K -31.06 % | 1.425 M -0.07 % | 1.426 M 26.49 % | 1.127 M 160.30 % | 433.038 K 5.47 % | 410.586 K 6 288.45 % | 6.427 K -54.73 % | 14.196 K 24.60 % | 11.393 K -80.56 % | 58.602 K -14.13 % | 68.247 K 75.04 % | 38.990 K -93.45 % | 595.312 K 1 440.38 % | 38.647 K -33.92 % | 58.485 K -96.37 % | 1.611 M |
| Total current liabilities | 46.156 M 3.16 % | 44.741 M 2.15 % | 43.801 M 1.03 % | 43.353 M 0.54 % | 43.120 M 4.40 % | 41.303 M 2.73 % | 40.207 M 3.03 % | 39.024 M 1.18 % | 38.569 M -30.50 % | 55.496 M -16.02 % | 66.080 M -28.09 % | 91.896 M 0.86 % | 91.116 M 167.40 % | 34.075 M -61.86 % | 89.333 M 1.38 % | 88.115 M 1.36 % | 86.933 M 194.54 % | 29.515 M -60.22 % | 74.198 M 1.31 % | 73.239 M 1.81 % | 71.938 M 168.62 % | 26.781 M 4.61 % | 25.601 M 5.02 % | 24.378 M 10.24 % | 22.114 M 12.83 % | 19.600 M 12.39 % | 17.439 M 16.56 % | 14.962 M 13.00 % | 13.240 M 13.28 % | 11.689 M 21.14 % | 9.649 M 621.20 % | 1.338 M -8.37 % | 1.460 M 14.76 % | 1.272 M -32.62 % | 1.888 M -10.70 % | 2.114 M -1.43 % | 2.145 M 0.56 % | 2.133 M 9.04 % | 1.956 M -23.34 % | 2.552 M -6.91 % | 2.741 M 105.49 % | 1.334 M 8.65 % | 1.228 M -30.03 % | 1.754 M -38.50 % | 2.853 M 58.96 % | 1.795 M -39.11 % | 2.948 M -5.11 % | 3.106 M 14.04 % | 2.724 M 10.22 % | 2.471 M 33.59 % | 1.850 M 116.11 % | 856.031 K -2.31 % | 876.294 K -2.80 % | 901.557 K -44.83 % | 1.634 M 59.23 % | 1.026 M 244.43 % | 297.975 K -85.23 % | 2.018 M 596.14 % | 289.895 K 39.04 % | 208.496 K -93.10 % | 3.024 M |
| Total liabilities | 47.156 M 4.53 % | 45.114 M 2.40 % | 44.056 M 0.95 % | 43.640 M 0.97 % | 43.219 M 4.13 % | 41.504 M 2.42 % | 40.525 M 2.96 % | 39.358 M 1.41 % | 38.811 M -30.42 % | 55.782 M -30.80 % | 80.608 M -33.36 % | 120.962 M -0.51 % | 121.584 M 1.52 % | 119.762 M 1.68 % | 117.779 M 1.90 % | 115.588 M 1.89 % | 113.443 M 2.35 % | 110.842 M 1.91 % | 108.765 M 1.59 % | 107.067 M 2.52 % | 104.433 M 3.75 % | 100.663 M 3.74 % | 97.035 M 2.99 % | 94.216 M 2.91 % | 91.555 M 2.82 % | 89.047 M 2.57 % | 86.814 M 2.64 % | 84.578 M 3.18 % | 81.970 M 3.32 % | 79.335 M 6.82 % | 74.270 M 3.81 % | 71.542 M 3.45 % | 69.154 M 3.90 % | 66.559 M 3.74 % | 64.160 M 4.34 % | 61.492 M 3.16 % | 59.608 M 3.11 % | 57.811 M 3.50 % | 55.854 M 57.40 % | 35.485 M 4.46 % | 33.971 M 6.17 % | 31.997 M 26.73 % | 25.247 M -10.72 % | 28.278 M 0.42 % | 28.160 M 6.55 % | 26.429 M 24.26 % | 21.269 M 4.96 % | 20.264 M 8.96 % | 18.597 M 10.28 % | 16.864 M 17.81 % | 14.315 M 12.91 % | 12.679 M 12.57 % | 11.263 M 13.79 % | 9.898 M 63.98 % | 6.036 M -79.58 % | 29.561 M -13.58 % | 34.208 M 1 220.90 % | 2.590 M 198.09 % | 868.791 K 107.06 % | 419.586 K -87.60 % | 3.383 M |
| Other non current assets | 225.798 K -1.60 % | 229.477 K -11.35 % | 258.869 K -11.99 % | 294.120 K -15.97 % | 350.038 K 21.18 % | 288.854 K -4.36 % | 302.010 K 11.51 % | 270.847 K 36.32 % | 198.690 K 10.51 % | 179.786 K -14.24 % | 209.649 K -13.85 % | 243.347 K -9.92 % | 270.140 K -4.68 % | 283.393 K -5.40 % | 299.563 K 41.80 % | 211.262 K 22.53 % | 172.418 K -6.08 % | 183.580 K -6.87 % | 197.121 K 5.18 % | 187.413 K -4.94 % | 197.153 K -6.70 % | 211.316 K -12.21 % | 240.700 K -13.54 % | 278.408 K -4.80 % | 292.433 K -83.28 % | 1.749 M -6.77 % | 1.876 M -43.10 % | 3.296 M -18.89 % | 4.064 M -2.40 % | 4.164 M -2.44 % | 4.268 M -15.14 % | 5.029 M -3.25 % | 5.198 M -1.95 % | 5.302 M -2.16 % | 5.419 M -2.96 % | 5.584 M -1.34 % | 5.660 M -2.38 % | 5.798 M -2.38 % | 5.940 M 89.75 % | 3.130 M -1.81 % | 3.188 M 181.87 % | 1.131 M 35.79 % | 832.930 K -6.22 % | 888.134 K 5.07 % | 845.314 K -11.54 % | 955.589 K -21.96 % | 1.225 M -18.64 % | 1.505 M -11.49 % | 1.700 M -5.90 % | 1.807 M -10.54 % | 2.020 M -27.77 % | 2.796 M -11.46 % | 3.158 M -7.35 % | 3.409 M 4.06 % | 3.276 M 224.50 % | 1.009 M 67.15 % | 603.940 K 31.91 % | 457.832 K -10.64 % | 512.352 K -33.30 % | 768.163 K 850.90 % | 80.783 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 377.364 K -2.45 % | 386.839 K -2.65 % | 397.380 K -2.75 % | 408.608 K 0.15 % | 407.983 K -1.42 % | 413.861 K 1.86 % | 406.301 K -45.01 % | 738.863 K -1.41 % | 749.409 K -1.42 % | 760.226 K -7.30 % | 820.106 K -11.68 % | 928.560 K -1.10 % | 938.886 K -1.38 % | 952.056 K 4.58 % | 910.398 K -3.56 % | 943.968 K 6.65 % | 885.070 K 0.03 % | 884.794 K -1.44 % | 897.712 K -2.38 % | 919.590 K 1.43 % | 906.583 K 0.38 % | 903.124 K 8.72 % | 830.682 K 4.23 % | 797.004 K 3.69 % | 768.645 K 1.25 % | 759.160 K 1.74 % | 746.140 K 2.08 % | 730.959 K 3.02 % | 709.511 K 1.02 % | 702.331 K 5.47 % | 665.918 K 2.00 % | 652.837 K 3.79 % | 628.971 K 2.14 % | 615.789 K 0.56 % | 612.337 K 7.91 % | 567.436 K 0.38 % | 565.262 K 6.55 % | 530.519 K 39.33 % | 380.765 K 24.99 % | 304.640 K 3.63 % | 293.958 K 10.81 % | 265.287 K 1.53 % | 261.283 K 2.83 % | 254.091 K -0.21 % | 254.628 K 1.36 % | 251.214 K -0.70 % | 252.989 K 35.73 % | 186.397 K -14.94 % | 219.129 K 27.66 % | 171.650 K -17.86 % | 208.974 K -31.70 % | 305.948 K -28.47 % | 427.735 K -19.07 % | 528.539 K -20.87 % | 667.927 K -14.87 % | 784.558 K -13.78 % | 909.984 K -12.61 % | 1.041 M -11.04 % | 1.171 M -10.54 % | 1.308 M -22.98 % | 1.699 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 377.364 K -2.45 % | 386.839 K -2.65 % | 397.380 K -2.75 % | 408.608 K 0.15 % | 407.983 K -1.42 % | 413.861 K 1.86 % | 406.301 K -45.01 % | 738.863 K -1.41 % | 749.409 K -1.42 % | 760.226 K -7.30 % | 820.106 K -11.68 % | 928.560 K -1.10 % | 938.886 K -1.38 % | 952.056 K 4.58 % | 910.398 K -3.56 % | 943.968 K 6.65 % | 885.070 K 0.03 % | 884.794 K -1.44 % | 897.712 K -2.38 % | 919.590 K 1.43 % | 906.583 K 0.38 % | 903.124 K 8.72 % | 830.682 K 4.23 % | 797.004 K 3.69 % | 768.645 K 1.25 % | 759.160 K 1.74 % | 746.140 K 2.08 % | 730.959 K 3.02 % | 709.511 K 1.02 % | 702.331 K 5.47 % | 665.918 K 2.00 % | 652.837 K 3.79 % | 628.971 K 2.14 % | 615.789 K 0.56 % | 612.337 K 7.91 % | 567.436 K 0.38 % | 565.262 K 6.55 % | 530.519 K 39.33 % | 380.765 K 24.99 % | 304.640 K 3.63 % | 293.958 K 10.81 % | 265.287 K 1.53 % | 261.283 K 2.83 % | 254.091 K -0.21 % | 254.628 K 1.36 % | 251.214 K -0.70 % | 252.989 K 35.73 % | 186.397 K -14.94 % | 219.129 K 27.66 % | 171.650 K -17.86 % | 208.974 K -31.70 % | 305.948 K -28.47 % | 427.735 K -19.07 % | 528.539 K -20.87 % | 667.927 K -14.87 % | 784.558 K -13.78 % | 909.984 K -12.61 % | 1.041 M -11.04 % | 1.171 M -10.54 % | 1.308 M -22.98 % | 1.699 M |
| Property plant equipment net | 930.512 K 306.59 % | 228.857 K -24.46 % | 302.980 K -16.30 % | 361.965 K -19.94 % | 452.111 K -13.13 % | 520.472 K -14.76 % | 610.616 K -13.51 % | 706.003 K -13.52 % | 816.354 K -13.26 % | 941.115 K -12.61 % | 1.077 M -12.77 % | 1.235 M -10.01 % | 1.372 M -10.37 % | 1.531 M -9.65 % | 1.694 M -9.04 % | 1.862 M -4.37 % | 1.948 M -6.24 % | 2.077 M -7.75 % | 2.252 M -3.62 % | 2.336 M -7.09 % | 2.514 M -1.69 % | 2.558 M 23.92 % | 2.064 M -7.32 % | 2.227 M -5.77 % | 2.363 M -6.68 % | 2.533 M 1.85 % | 2.487 M -9.91 % | 2.760 M -9.61 % | 3.054 M 1.30 % | 3.015 M -9.24 % | 3.322 M -10.15 % | 3.697 M -6.03 % | 3.934 M 2.84 % | 3.825 M -7.88 % | 4.152 M -1.94 % | 4.235 M -2.23 % | 4.331 M -4.48 % | 4.535 M 1.14 % | 4.483 M -6.14 % | 4.777 M -5.28 % | 5.043 M 0.97 % | 4.995 M -6.55 % | 5.345 M -4.62 % | 5.604 M -4.71 % | 5.881 M -2.48 % | 6.030 M -5.25 % | 6.365 M -6.76 % | 6.826 M -5.40 % | 7.216 M -4.23 % | 7.534 M -4.16 % | 7.862 M -2.42 % | 8.057 M -4.52 % | 8.438 M -4.70 % | 8.854 M 0.99 % | 8.767 M 29.73 % | 6.758 M 3.96 % | 6.500 M 43.64 % | 4.526 M 18.75 % | 3.811 M 21.86 % | 3.127 M 105.44 % | 1.522 M |
| Total non current assets | 1.534 M 81.46 % | 845.173 K -11.89 % | 959.229 K -9.91 % | 1.065 M -12.02 % | 1.210 M -1.07 % | 1.223 M -7.26 % | 1.319 M -23.13 % | 1.716 M -2.76 % | 1.764 M -6.20 % | 1.881 M -10.71 % | 2.107 M -12.46 % | 2.406 M -6.76 % | 2.581 M -6.69 % | 2.766 M -4.75 % | 2.904 M -3.76 % | 3.018 M 0.42 % | 3.005 M -4.47 % | 3.145 M -6.01 % | 3.346 M -2.81 % | 3.443 M -4.84 % | 3.618 M -1.47 % | 3.672 M 17.12 % | 3.135 M -5.06 % | 3.302 M -3.57 % | 3.425 M -32.06 % | 5.040 M -1.33 % | 5.108 M -24.73 % | 6.787 M -13.28 % | 7.827 M -0.68 % | 7.881 M -4.54 % | 8.255 M -11.98 % | 9.379 M -3.92 % | 9.761 M 0.19 % | 9.743 M -4.33 % | 10.184 M -1.95 % | 10.386 M -1.61 % | 10.557 M -2.82 % | 10.864 M 0.55 % | 10.804 M 31.57 % | 8.212 M -3.68 % | 8.525 M 33.39 % | 6.391 M -0.75 % | 6.439 M -4.55 % | 6.746 M -3.36 % | 6.980 M -3.54 % | 7.237 M -7.72 % | 7.842 M -7.93 % | 8.517 M -6.76 % | 9.135 M -4.81 % | 9.597 M -4.89 % | 10.090 M -9.58 % | 11.159 M -7.19 % | 12.024 M -6.00 % | 12.791 M 0.63 % | 12.711 M 48.63 % | 8.552 M 6.71 % | 8.014 M 33.02 % | 6.025 M 9.66 % | 5.494 M 5.57 % | 5.204 M 57.60 % | 3.302 M |
| Other current assets | 347.290 K 61.33 % | 215.266 K -55.55 % | 484.256 K 31.53 % | 368.173 K -15.82 % | 437.341 K 76.95 % | 247.153 K -26.24 % | 335.091 K 1.59 % | 329.837 K -26.15 % | 446.622 K 488.37 % | 75.909 K 6.88 % | 71.020 K 1.76 % | 69.789 K -26.70 % | 95.211 K -22.20 % | 122.382 K -48.04 % | 235.521 K -32.17 % | 347.236 K -9.34 % | 382.997 K 247.95 % | 110.073 K -54.94 % | 244.307 K -37.63 % | 391.690 K -52.09 % | 817.607 K 370.93 % | 173.615 K -21.25 % | 220.464 K -84.93 % | 1.463 M -2.27 % | 1.497 M 11.47 % | 1.343 M -4.64 % | 1.408 M -1.67 % | 1.432 M -2.84 % | 1.474 M -8.39 % | 1.609 M 174.79 % | 585.622 K 127.24 % | 257.715 K -0.38 % | 258.709 K -27.23 % | 355.502 K 209.89 % | 114.717 K -59.56 % | 283.671 K -28.77 % | 398.258 K -19.25 % | 493.179 K 5.57 % | 467.137 K 50.11 % | 311.204 K -11.14 % | 350.216 K -38.80 % | 572.213 K 106.64 % | 276.910 K 44.33 % | 191.859 K -17.35 % | 232.127 K -16.14 % | 276.792 K 67.21 % | 165.531 K -44.49 % | 298.215 K 45.52 % | 204.928 K -18.79 % | 252.335 K 29.67 % | 194.592 K -62.38 % | 517.237 K 83.74 % | 281.498 K -0.22 % | 282.121 K 65.70 % | 170.263 K -87.41 % | 1.353 M 53.33 % | 882.127 K 137.12 % | 372.010 K 5.84 % | 351.492 K -52.28 % | 736.561 K 90.07 % | 387.520 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 |
| cash and cash equivalents | 1.763 M 71.78 % | 1.026 M 35.14 % | 759.266 K -45.78 % | 1.400 M -19.47 % | 1.739 M 39.17 % | 1.250 M 9.05 % | 1.146 M 70.01 % | 674.020 K -4.71 % | 707.345 K 60.04 % | 441.973 K -15.03 % | 520.166 K 80.10 % | 288.828 K -42.59 % | 503.080 K -34.21 % | 764.707 K 16.00 % | 659.228 K 143.20 % | 271.067 K -36.60 % | 427.576 K 20.30 % | 355.439 K -0.70 % | 357.950 K -17.49 % | 433.825 K -11.31 % | 489.171 K -17.00 % | 589.330 K 118.48 % | 269.741 K -70.88 % | 926.249 K 5.34 % | 879.335 K 58.84 % | 553.599 K -53.89 % | 1.201 M 85.98 % | 645.627 K 179.09 % | 231.329 K -86.70 % | 1.739 M -15.84 % | 2.066 M -43.64 % | 3.667 M -37.65 % | 5.881 M -24.87 % | 7.827 M -22.41 % | 10.088 M -17.67 % | 12.253 M -13.01 % | 14.086 M -9.52 % | 15.569 M -11.94 % | 17.679 M 361.20 % | 3.833 M -26.92 % | 5.246 M -28.99 % | 7.387 M 190.12 % | 2.546 M -34.74 % | 3.901 M -37.48 % | 6.240 M -16.58 % | 7.480 M 81.34 % | 4.125 M -19.43 % | 5.120 M -14.40 % | 5.981 M -20.81 % | 7.553 M 39.51 % | 5.414 M -18.81 % | 6.668 M -19.44 % | 8.277 M -17.58 % | 10.042 M 17.77 % | 8.527 M -31.44 % | 12.438 M -16.26 % | 14.853 M 120 265.62 % | 12.340 K -53.55 % | 26.565 K -97.89 % | 1.256 M 475.53 % | 218.302 K |
| Cash and short term investments | 1.763 M 71.78 % | 1.026 M 35.14 % | 759.266 K -45.78 % | 1.400 M -19.47 % | 1.739 M 39.17 % | 1.250 M 9.05 % | 1.146 M 70.01 % | 674.020 K -4.71 % | 707.345 K 60.04 % | 441.973 K -15.03 % | 520.166 K 80.10 % | 288.828 K -42.59 % | 503.080 K -34.21 % | 764.707 K 16.00 % | 659.228 K 143.20 % | 271.067 K -36.60 % | 427.576 K 20.30 % | 355.439 K -0.70 % | 357.950 K -17.49 % | 433.825 K -11.31 % | 489.171 K -17.00 % | 589.330 K 118.48 % | 269.741 K -70.88 % | 926.249 K 5.34 % | 879.335 K 58.84 % | 553.599 K -53.89 % | 1.201 M 85.98 % | 645.627 K 179.09 % | 231.329 K -86.70 % | 1.739 M -15.84 % | 2.066 M -43.64 % | 3.667 M -37.65 % | 5.881 M -24.87 % | 7.827 M -22.41 % | 10.088 M -17.67 % | 12.253 M -13.01 % | 14.086 M -9.52 % | 15.569 M -11.94 % | 17.679 M 361.20 % | 3.833 M -26.92 % | 5.246 M -28.99 % | 7.387 M 190.12 % | 2.546 M -34.74 % | 3.901 M -37.48 % | 6.240 M -16.58 % | 7.480 M 81.34 % | 4.125 M -19.43 % | 5.120 M -14.40 % | 5.981 M -20.81 % | 7.553 M 39.51 % | 5.414 M -18.81 % | 6.668 M -19.44 % | 8.277 M -17.58 % | 10.042 M 17.77 % | 8.527 M -31.44 % | 12.438 M -16.26 % | 14.853 M 120 265.62 % | 12.340 K -53.55 % | 26.565 K -97.89 % | 1.256 M 475.53 % | 218.302 K |
| Total current assets | 3.990 M 30.02 % | 3.068 M 15.25 % | 2.662 M -13.64 % | 3.083 M -19.48 % | 3.829 M 25.55 % | 3.049 M 3.60 % | 2.943 M -3.89 % | 3.062 M -7.52 % | 3.311 M 53.63 % | 2.155 M 17.08 % | 1.841 M 14.21 % | 1.612 M -11.03 % | 1.812 M -19.40 % | 2.248 M 3.25 % | 2.177 M -12.30 % | 2.483 M 12.96 % | 2.198 M 9.84 % | 2.001 M -7.25 % | 2.157 M -17.97 % | 2.630 M -15.09 % | 3.097 M 32.99 % | 2.329 M 7.99 % | 2.157 M -40.53 % | 3.626 M -8.36 % | 3.957 M 24.73 % | 3.172 M -18.37 % | 3.886 M 14.27 % | 3.401 M 18.27 % | 2.875 M -37.98 % | 4.637 M 20.03 % | 3.863 M -21.91 % | 4.947 M -31.03 % | 7.172 M -23.01 % | 9.316 M -17.35 % | 11.272 M -16.70 % | 13.532 M -12.93 % | 15.542 M -9.88 % | 17.247 M -10.76 % | 19.326 M 277.47 % | 5.120 M -21.05 % | 6.485 M -24.86 % | 8.631 M 146.36 % | 3.503 M -24.17 % | 4.620 M -33.22 % | 6.918 M -16.78 % | 8.313 M 80.89 % | 4.596 M -19.24 % | 5.691 M -11.61 % | 6.438 M -19.06 % | 7.954 M 33.10 % | 5.976 M -22.22 % | 7.684 M -12.80 % | 8.812 M -16.62 % | 10.569 M 14.32 % | 9.245 M -33.46 % | 13.894 M -12.25 % | 15.834 M 3 120.12 % | 491.715 K 5.42 % | 466.447 K -77.11 % | 2.038 M 231.86 % | 614.089 K |
| Inventory | 364.376 K -4.96 % | 383.397 K -8.31 % | 418.131 K 31.77 % | 317.314 K 2.57 % | 309.371 K -8.44 % | 337.897 K 14.76 % | 294.435 K 26.58 % | 232.606 K 57.51 % | 147.673 K -48.32 % | 285.732 K -5.21 % | 301.446 K -22.54 % | 389.176 K -15.50 % | 460.542 K 70.62 % | 269.917 K -22.71 % | 349.216 K -11.05 % | 392.590 K -4.45 % | 410.885 K 6.90 % | 384.367 K -5.90 % | 408.450 K 0.91 % | 404.750 K -50.21 % | 812.901 K 381.80 % | 168.721 K -20.19 % | 211.400 K -85.42 % | 1.450 M -2.10 % | 1.481 M 11.63 % | 1.326 M -4.85 % | 1.394 M -1.30 % | 1.412 M | 0.000 -100.00 % | 1.591 M 181.86 % | 564.503 K 126.78 % | 248.925 K 1.63 % | 244.941 K -29.66 % | 348.242 K | 0.000 | 0.000 -100.00 % | 390.662 K -20.29 % | 490.119 K | 0.000 -100.00 % | 270.285 K -22.79 % | 350.087 K -36.31 % | 549.672 K 115.56 % | 254.998 K | 0.000 | 0.000 -100.00 % | 203.399 K 121.27 % | 91.923 K -58.43 % | 221.123 K 56.27 % | 141.500 K -24.81 % | 188.192 K 43.85 % | 130.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.515 M 4.96 % | 1.444 M 44.27 % | 1.001 M 0.37 % | 996.983 K -25.76 % | 1.343 M 10.55 % | 1.215 M 4.00 % | 1.168 M -36.03 % | 1.826 M -9.15 % | 2.010 M 48.67 % | 1.352 M 42.55 % | 948.328 K 9.74 % | 864.136 K 14.77 % | 752.951 K -30.98 % | 1.091 M 16.91 % | 933.200 K -36.59 % | 1.472 M 50.74 % | 976.276 K -15.17 % | 1.151 M 0.39 % | 1.146 M -18.08 % | 1.400 M -21.83 % | 1.790 M 14.33 % | 1.566 M -6.02 % | 1.666 M 34.72 % | 1.237 M -21.74 % | 1.580 M 23.90 % | 1.276 M -0.11 % | 1.277 M -3.46 % | 1.323 M 13.07 % | 1.170 M -9.19 % | 1.288 M 6.39 % | 1.211 M 18.47 % | 1.022 M -1.06 % | 1.033 M -8.86 % | 1.134 M 6.01 % | 1.069 M 7.49 % | 994.780 K -5.94 % | 1.058 M -10.76 % | 1.185 M 0.74 % | 1.176 M 20.58 % | 975.599 K 9.65 % | 889.731 K 32.50 % | 671.504 K -1.27 % | 680.143 K 29.13 % | 526.732 K 18.24 % | 445.480 K -19.89 % | 556.058 K 82.29 % | 305.033 K 11.95 % | 272.464 K 8.16 % | 251.911 K 68.91 % | 149.137 K -59.45 % | 367.742 K -26.27 % | 498.789 K 96.77 % | 253.486 K 3.80 % | 244.206 K -35.00 % | 375.673 K 261.86 % | 103.818 K 5.34 % | 98.558 K -8.20 % | 107.365 K 21.47 % | 88.390 K 96.46 % | 44.991 K 444.22 % | 8.267 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 326.580 K -12.92 % | 375.046 K -20.23 % | 470.162 K 10.05 % | 427.244 K -2.04 % | 436.125 K -33.48 % | 655.649 K 9.62 % | 598.095 K -1.28 % | 605.844 K 5.27 % | 575.509 K -18.08 % | 702.490 K 7.94 % | 650.796 K -25.67 % | 875.555 K 53.98 % | 568.631 K 25.29 % | 453.869 K 9.54 % | 414.333 K 4.47 % | 396.591 K 62.85 % | 243.535 K 115.92 % | 112.792 K -74.48 % | 442.004 K 43.35 % | 308.348 K -14.69 % | 361.463 K 5.48 % | 342.670 K -22.09 % | 439.851 K 25.83 % | 349.557 K -2.11 % | 357.084 K 23.24 % | 289.753 K -43.11 % | 509.298 K -3.48 % | 527.657 K -5.09 % | 555.962 K -23.86 % | 730.206 K 99.89 % | 365.300 K 25.84 % | 290.294 K -14.02 % | 337.630 K 0.22 % | 336.899 K 72.35 % | 195.472 K -30.30 % | 280.439 K -17.02 % | 337.944 K -12.74 % | 387.303 K 16.52 % | 332.402 K -19.33 % | 412.060 K -19.41 % | 511.294 K 19.41 % | 428.187 K 74.93 % | 244.782 K 248.49 % | 70.240 K -67.97 % | 219.278 K 190.45 % | 75.495 K -81.80 % | 414.888 K 57.83 % | 262.868 K 44.93 % | 181.376 K -69.22 % | 589.293 K 254.20 % | 166.373 K -18.60 % | 204.384 K -27.88 % | 283.398 K -36.20 % | 444.167 K -64.19 % | 1.240 M 71.34 % | 723.899 K 345.23 % | 162.589 K -86.59 % | 1.212 M 731.47 % | 145.800 K 299.82 % | 36.466 K -73.22 % | 136.151 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 -100.00 % | 9.426 K -91.37 % | 109.201 K 97.40 % | 55.320 K | 0.000 | 0.000 -100.00 % | 45.517 K 502.87 % | 7.550 K -27.57 % | 10.424 K -83.45 % | 62.988 K -5.95 % | 66.976 K 24.87 % | 53.637 K 83.01 % | 29.309 K -54.74 % | 64.763 K 31.46 % | 49.264 K 38.99 % | 35.444 K 53.07 % | 23.156 K -58.02 % | 55.166 K -12.61 % | 63.124 K 4.91 % | 60.168 K -52.71 % | 127.225 K -17.49 % | 154.199 K -5.50 % | 163.169 K -3.95 % | 169.880 K -6.72 % | 182.122 K -27.76 % | 252.113 K 0.23 % | 251.530 K 3.22 % | 243.683 K 3.62 % | 235.162 K 0.09 % | 234.943 K 16.73 % | 201.270 K 16.79 % | 172.342 K 18.71 % | 145.183 K -46.69 % | 272.330 K 14.19 % | 238.480 K 21.72 % | 195.919 K 12.64 % | 173.938 K -61.52 % | 452.055 K 15.60 % | 391.042 K -9.08 % | 430.105 K 19.28 % | 360.587 K -28.19 % | 502.125 K 16.26 % | 431.905 K | 0.000 -100.00 % | 261.399 K 14 121.93 % | 1.838 K 37.37 % | 1.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 207.407 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 |
| 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 | 0.000 100.00 % | -554.753 K -1.05 % | -548.975 K -2.96 % | -533.216 K -2.98 % | -517.801 K -3.21 % | -501.691 K -3.32 % | -485.550 K -3.46 % | -469.313 K -3.64 % | -452.831 K -3.72 % | -436.609 K -2.04 % | -427.867 K -4.05 % | -411.196 K -4.34 % | -394.109 K -4.19 % | -378.269 K 0.16 % | -378.889 K 0.75 % | -381.754 K -7.44 % | -355.331 K -7.82 % | -329.552 K 9.46 % | -363.984 K -17.02 % | -311.043 K -17.18 % | -265.439 K -16.93 % | -227.010 K -23.55 % | -183.734 K -8.45 % | -169.414 K -17.33 % | -144.390 K -24.51 % | -115.966 K 42.02 % | -200.008 K -1 042.90 % | -17.500 K |
| Capital lease obligations | 808.663 K 787.32 % | 91.135 K -36.08 % | 142.573 K -25.80 % | 192.154 K -19.92 % | 239.945 K -15.64 % | 284.417 K -13.10 % | 327.283 K -11.21 % | 368.601 K -9.75 % | 408.427 K -8.27 % | 445.268 K -7.39 % | 480.779 K -6.65 % | 515.007 K -10.98 % | 578.525 K -5.52 % | 612.347 K 0.80 % | 607.503 K -4.43 % | 635.655 K -4.09 % | 662.789 K -3.59 % | 687.485 K -3.35 % | 711.289 K -3.13 % | 734.234 K 1.45 % | 723.735 K -2.78 % | 744.448 K 714.82 % | 91.363 K -31.98 % | 134.313 K -23.49 % | 175.539 K -17.88 % | 213.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 K -49.99 % | 8.607 K -33.34 % | 12.912 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 171.879 M 0.09 % | 171.723 M 0.09 % | 171.568 M 0.09 % | 171.409 M 0.09 % | 171.250 M 0.09 % | 171.092 M 0.03 % | 171.038 M 0.00 % | 171.030 M 0.01 % | 171.005 M 11.67 % | 153.130 M 20.45 % | 127.130 M 45.90 % | 87.133 M 2.02 % | 85.407 M 0.07 % | 85.348 M 0.35 % | 85.052 M 0.07 % | 84.990 M 0.06 % | 84.937 M 0.56 % | 84.462 M 0.06 % | 84.409 M 0.08 % | 84.339 M 0.06 % | 84.289 M 0.02 % | 84.270 M 0.03 % | 84.244 M -11.62 % | 95.316 M 13.26 % | 84.158 M 0.08 % | 84.089 M 0.07 % | 84.028 M -12.42 % | 95.944 M 0.40 % | 95.558 M 14.10 % | 83.753 M 0.16 % | 83.618 M 0.19 % | 83.458 M 0.15 % | 83.330 M -1.19 % | 84.332 M 0.25 % | 84.120 M -0.39 % | 84.451 M 0.77 % | 83.803 M 0.79 % | 83.142 M 0.86 % | 82.434 M 1.49 % | 81.227 M 0.82 % | 80.570 M 2.48 % | 78.621 M 2.77 % | 76.503 M -4.62 % | 80.206 M 8.19 % | 74.133 M -5.22 % | 78.219 M 5.79 % | 73.937 M -0.65 % | 74.422 M 6.03 % | 70.192 M -0.16 % | 70.302 M 4.58 % | 67.224 M 1.03 % | 66.542 M 1.22 % | 65.740 M 0.94 % | 65.125 M 3.72 % | 62.788 M 56.71 % | 40.067 M 6.19 % | 37.733 M 5.48 % | 35.772 M 0.52 % | 35.588 M 15.21 % | 30.890 M 155.36 % | 12.096 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.523 M 41.13 % | 3.914 M 8.06 % | 3.622 M -12.68 % | 4.148 M -17.69 % | 5.039 M 17.93 % | 4.273 M 0.24 % | 4.262 M -10.79 % | 4.778 M -5.87 % | 5.076 M 25.75 % | 4.037 M 2.25 % | 3.948 M -1.76 % | 4.018 M -8.52 % | 4.393 M -12.39 % | 5.014 M -1.32 % | 5.081 M -7.62 % | 5.500 M 5.72 % | 5.203 M 1.10 % | 5.146 M -6.49 % | 5.504 M -9.37 % | 6.073 M -9.57 % | 6.715 M 11.90 % | 6.001 M 13.40 % | 5.292 M -23.62 % | 6.929 M -6.14 % | 7.381 M -10.12 % | 8.213 M -8.69 % | 8.995 M -11.71 % | 10.188 M -4.81 % | 10.703 M -14.50 % | 12.517 M 3.29 % | 12.118 M -15.41 % | 14.326 M -15.40 % | 16.934 M -11.15 % | 19.059 M -11.17 % | 21.456 M -10.29 % | 23.918 M -8.36 % | 26.099 M -7.16 % | 28.110 M -6.70 % | 30.130 M 126.01 % | 13.332 M -11.18 % | 15.010 M -0.08 % | 15.022 M 51.09 % | 9.942 M -12.52 % | 11.366 M -18.22 % | 13.898 M -10.62 % | 15.550 M 25.02 % | 12.438 M -12.46 % | 14.208 M -8.77 % | 15.573 M -11.27 % | 17.551 M 9.24 % | 16.067 M -14.73 % | 18.843 M -9.57 % | 20.836 M -10.81 % | 23.360 M 6.39 % | 21.956 M -2.18 % | 22.446 M -5.88 % | 23.848 M 265.97 % | 6.516 M 9.33 % | 5.960 M -17.69 % | 7.242 M 84.93 % | 3.916 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.528 K | 0.000 | 0.000 -100.00 % | 2.754 K -64.86 % | 7.837 K 203.28 % | -7.588 K | 0.000 | 0.000 -100.00 % | 25.867 K | 0.000 | 0.000 -100.00 % | 6.725 K -36.12 % | 10.527 K | 0.000 -100.00 % | 1.717 K | 0.000 100.00 % | -2.334 K 99.87 % | -1.779 M -313.44 % | 833.463 K 6.52 % | 782.451 K 136.57 % | -2.140 M -408.45 % | 693.698 K 50.95 % | 459.560 K -48.97 % | 900.538 K 430.30 % | -272.641 K -182.84 % | 329.107 K -66.05 % | 969.261 K -41.33 % | 1.652 M 121.49 % | 745.939 K -14.38 % | 871.256 K -12.65 % | 997.459 K -10.23 % | 1.111 M -31.16 % | 1.614 M 37.46 % | 1.174 M 10.48 % | 1.063 M -3.73 % | 1.104 M -24.81 % | 1.468 M 63.47 % | 898.138 K | 0.000 100.00 % | -122.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 156.000 K 0.82 % | 154.732 K -2.78 % | 159.160 K 0.26 % | 158.746 K 0.20 % | 158.424 K 197.39 % | 53.271 K 534.63 % | 8.394 K -66.21 % | 24.844 K -54.66 % | 54.796 K -11.99 % | 62.260 K 103.37 % | -1.850 M -207.19 % | 1.726 M 2 857.56 % | 58.363 K -80.27 % | 295.847 K 376.88 % | 62.038 K 16.02 % | 53.474 K -88.73 % | 474.605 K 797.55 % | 52.878 K -32.87 % | 78.772 K 57.44 % | 50.033 K 164.98 % | 18.882 K 8.88 % | 17.342 K -52.86 % | 36.791 K -26.32 % | 49.933 K -8.08 % | 54.321 K -0.53 % | 54.612 K -3.92 % | 56.839 K -2.70 % | 58.414 K -0.41 % | 58.652 K -34.13 % | 89.048 K 5.28 % | 84.580 K -13.61 % | 97.905 K 2.54 % | 95.477 K -20.68 % | 120.376 K -20.59 % | 151.579 K -18.19 % | 185.271 K -2.33 % | 189.692 K -0.60 % | 190.843 K -1.18 % | 193.126 K 12.83 % | 171.163 K -22.17 % | 219.927 K 15.69 % | 190.106 K 1.87 % | 186.616 K 0.42 % | 185.830 K 27.95 % | 145.233 K -26.07 % | 196.444 K -25.30 % | 262.965 K 1 886.44 % | 13.238 K -79.69 % | 65.180 K -33.59 % | 98.151 K -81.19 % | 521.894 K 156.76 % | 203.264 K 17.73 % | 172.650 K -26.55 % | 235.049 K 17.15 % | 200.645 K 5.95 % | 189.380 K | 0.000 -100.00 % | 183.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.065 M 11.60 % | 954.042 K 353.76 % | 210.253 K -75.49 % | 857.756 K -41.24 % | 1.460 M 47.71 % | 988.235 K -43.64 % | 1.753 M 85.30 % | 946.219 K 796.39 % | -135.875 K -113.59 % | 999.902 K 137.75 % | -2.649 M -510.18 % | 645.728 K -24.91 % | 859.958 K -19.22 % | 1.065 M -35.40 % | 1.648 M 277.81 % | 436.172 K -70.79 % | 1.493 M 267.78 % | 405.978 K -63.87 % | 1.124 M -11.52 % | 1.270 M 282.89 % | 331.648 K -58.43 % | 797.838 K -55.20 % | 1.781 M 52.58 % | 1.167 M 167.36 % | 436.519 K -4.25 % | 455.913 K -30.06 % | 651.883 K 792.95 % | -94.073 K -193.15 % | 100.988 K 113.21 % | -764.633 K -284.73 % | 413.920 K 537.45 % | -94.622 K -123.55 % | 401.785 K 528.76 % | -93.709 K 26.06 % | -126.734 K -182.94 % | 152.800 K -36.42 % | 240.337 K 56.86 % | 153.217 K 168.31 % | -224.284 K -12.88 % | -198.685 K 30.49 % | -285.818 K -138.52 % | -119.830 K -198.21 % | 122.010 K 205.51 % | -115.641 K -129.51 % | 391.857 K 168.10 % | -575.393 K -36 609.71 % | 1.576 K -35.22 % | 2.433 K 100.53 % | -462.913 K -162.81 % | 736.947 K 89.08 % | 389.747 K 304.89 % | -190.220 K -2 395.34 % | -7.623 K 98.64 % | -558.595 K -158.72 % | 951.316 K 224.35 % | -765.003 K 14.71 % | -896.949 K -176.92 % | 1.166 M 167.62 % | 435.705 K 30.56 % | 333.728 K 124.54 % | -1.360 M -1 322.00 % | 111.292 K 131.21 % | 48.134 K |
| Accounts receivables | -71.584 K 83.84 % | -443.026 K -11 799.70 % | -3.723 K -101.71 % | 217.713 K | 0.000 100.00 % | -46.762 K -107.11 % | 657.935 K 257.80 % | 183.886 K 127.95 % | -657.913 K -63.05 % | -403.515 K -379.28 % | -84.192 K 24.28 % | -111.185 K -132.89 % | 338.043 K 314.23 % | -157.794 K -129.30 % | 538.471 K 208.70 % | -495.395 K -383.69 % | 174.628 K 4 052.65 % | -4.418 K -101.75 % | 253.022 K -35.27 % | 390.904 K 274.19 % | -224.415 K -323.65 % | 100.341 K 123.36 % | -429.487 K -222.31 % | 351.143 K 215.20 % | -304.822 K -21 733.92 % | 1.409 K -96.31 % | 38.176 K 124.97 % | -152.876 K -229.10 % | 118.420 K 253.13 % | -77.332 K 59.04 % | -188.792 K -1 816.45 % | 10.999 K -89.05 % | 100.423 K 256.19 % | -64.294 K 13.73 % | -74.524 K -218.72 % | 62.774 K -50.80 % | 127.578 K 1 561.71 % | -8.728 K 95.65 % | -200.805 K -150.13 % | -80.280 K 64.13 % | -223.815 K -2 690.75 % | 8.639 K 105.63 % | -153.411 K -88.81 % | -81.252 K -173.48 % | 110.578 K 144.05 % | -251.025 K -670.75 % | -32.569 K -58.46 % | -20.553 K 80.00 % | -102.774 K -147.01 % | 218.605 K 330.21 % | 50.813 K 121.13 % | -240.443 K -1 600.45 % | -14.140 K 65.82 % | -41.372 K 58.22 % | -99.016 K -1 782.43 % | -5.260 K -159.73 % | 8.807 K 146.41 % | -18.975 K 56.28 % | -43.399 K -215.10 % | -13.773 K 32.63 % | -20.445 K -715.84 % | -2.506 K | 0.000 |
| Inventory | 19.021 K -45.24 % | 34.734 K 134.45 % | -100.816 K -1 169.24 % | -7.943 K -127.84 % | 28.526 K 165.63 % | -43.462 K 29.71 % | -61.829 K 27.20 % | -84.933 K -161.52 % | 138.059 K 778.57 % | 15.714 K -82.09 % | 87.730 K 22.93 % | 71.366 K 137.44 % | -190.625 K -340.39 % | 79.299 K 82.83 % | 43.374 K 137.08 % | 18.295 K 168.98 % | -26.521 K -210.11 % | 24.086 K 750.97 % | -3.700 K -100.36 % | 1.015 M 90.40 % | 533.170 K -32.56 % | 790.581 K -62.05 % | 2.083 M 166.79 % | 780.840 K 23.35 % | 633.014 K -0.25 % | 634.587 K -4.42 % | 663.962 K 699.86 % | 83.010 K -45.64 % | 152.713 K 114.46 % | -1.056 M -366.58 % | -226.393 K -262.90 % | -62.384 K -121.04 % | 296.533 K 269.51 % | -174.940 K -710.44 % | 28.658 K -80.02 % | 143.433 K -9.23 % | 158.019 K 53.50 % | 102.946 K 115.24 % | -675.576 K -1 222.27 % | -51.092 K -108.43 % | 606.271 K 291.87 % | -315.972 K -426.48 % | 96.781 K 32.48 % | 73.051 K -3.70 % | 75.860 K 291.28 % | -39.660 K 77.47 % | -176.034 K -93.45 % | -90.997 K -2 864.19 % | 3.292 K -96.57 % | 95.869 K 21.54 % | 78.879 K -1.85 % | 80.366 K -39.09 % | 131.934 K -43.51 % | 233.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -48.467 K 49.04 % | -95.116 K -321.62 % | 42.919 K 583.21 % | -8.882 K 95.95 % | -219.524 K -481.42 % | 57.554 K 1 121.91 % | -5.632 K -118.57 % | 30.334 K 123.89 % | -126.980 K -345.64 % | 51.694 K 123.00 % | -224.759 K -173.23 % | 306.924 K 167.44 % | 114.762 K 190.27 % | 39.536 K 122.83 % | 17.743 K -88.41 % | 153.055 K 17.06 % | 130.745 K 139.71 % | -329.212 K -346.31 % | 133.655 K 351.63 % | -53.115 K -382.62 % | 18.794 K 119.34 % | -97.182 K -207.63 % | 90.294 K 1 299.60 % | -7.527 K -111.18 % | 67.331 K 130.67 % | -219.545 K -1 095.84 % | -18.359 K 35.14 % | -28.305 K 83.76 % | -174.244 K -147.75 % | 364.906 K 386.50 % | 75.006 K 258.45 % | -47.336 K -6 575.51 % | 731.000 -99.48 % | 141.427 K 266.45 % | -84.967 K -47.76 % | -57.505 K -16.50 % | -49.359 K -189.91 % | 54.901 K 168.92 % | -79.658 K 19.73 % | -99.234 K -219.41 % | 83.107 K -54.69 % | 183.405 K 5.08 % | 174.542 K 217.11 % | -149.038 K -203.65 % | 143.783 K 142.36 % | -339.393 K -323.26 % | 152.020 K 86.55 % | 81.492 K 119.98 % | -407.917 K -196.45 % | 422.920 K 128.16 % | 185.360 K 334.59 % | -79.014 K 50.85 % | -160.769 K 79.81 % | -796.180 K -254.16 % | 516.448 K -7.99 % | 561.310 K 153.47 % | -1.050 M -198.43 % | 1.066 M 875.43 % | 109.335 K 165.29 % | -167.457 K -234.67 % | 124.347 K 21 688.02 % | -576.000 99.74 % | -221.838 K |
| Other working capital | 1.166 M -20.01 % | 1.457 M 436.08 % | 271.873 K -48.58 % | 528.717 K -67.97 % | 1.651 M 61.70 % | 1.021 M -12.21 % | 1.163 M 42.35 % | 816.932 K 59.88 % | 510.959 K -61.75 % | 1.336 M 155.04 % | -2.427 M -741.12 % | 378.623 K -36.66 % | 597.778 K -45.83 % | 1.104 M 5.27 % | 1.048 M 37.90 % | 760.217 K -37.39 % | 1.214 M 69.70 % | 715.522 K -3.38 % | 740.591 K 991.20 % | -83.100 K -2 127.32 % | 4.099 K 0.02 % | 4.098 K -88.85 % | 36.748 K -13.77 % | 42.615 K 3.95 % | 40.996 K 3.89 % | 39.462 K 223.72 % | -31.896 K -878.33 % | 4.098 K -0.02 % | 4.099 K 0.02 % | 4.098 K -99.46 % | 754.099 K 18 297.15 % | 4.099 K 0.02 % | 4.098 K 0.00 % | 4.098 K -0.02 % | 4.099 K 0.02 % | 4.098 K -0.02 % | 4.099 K 0.02 % | 4.098 K -99.44 % | 731.755 K 2 192.39 % | 31.921 K 104.25 % | -751.381 K -18 435.31 % | 4.098 K 0.00 % | 4.098 K -90.15 % | 41.598 K -32.51 % | 61.636 K 12.71 % | 54.685 K -5.97 % | 58.159 K 79.00 % | 32.491 K -26.96 % | 44.486 K 10 052.13 % | -447.000 -100.60 % | 74.695 K 52.84 % | 48.871 K 38.24 % | 35.352 K -22.15 % | 45.409 K -91.49 % | 533.884 K 140.41 % | -1.321 M -1 017.76 % | 143.943 K 21.44 % | 118.529 K -67.95 % | 369.769 K -28.19 % | 514.958 K 135.18 % | -1.464 M -1 379.92 % | 114.374 K -57.63 % | 269.972 K |
| Other non cash items | 97.741 K 112.61 % | 45.973 K -38.33 % | 74.542 K 102.69 % | 36.776 K -9.51 % | 40.640 K -84.80 % | 267.371 K 808.61 % | -37.732 K 82.52 % | -215.868 K -173.48 % | 293.796 K 515.82 % | 47.708 K -98.80 % | 3.990 M 426.98 % | -1.220 M -203.15 % | 1.183 M 16.67 % | 1.014 M -14.91 % | 1.192 M -9.89 % | 1.323 M 23.53 % | 1.071 M -44.03 % | 1.913 M 7.43 % | 1.781 M -4.24 % | 1.860 M -3.46 % | 1.926 M 5.31 % | 1.829 M -4.82 % | 1.922 M -3.55 % | 1.992 M -9.04 % | 2.191 M 18.92 % | 1.842 M -11.84 % | 2.090 M 16.95 % | 1.787 M -40.23 % | 2.989 M 3.18 % | 2.897 M 3.90 % | 2.788 M -0.70 % | 2.808 M 4.98 % | 2.674 M 2.22 % | 2.616 M 17.33 % | 2.230 M -48.19 % | 4.304 M 171.47 % | 1.585 M -6.17 % | 1.690 M -64.04 % | 4.699 M 187.60 % | 1.634 M 1.01 % | 1.618 M 9.92 % | 1.472 M 9.65 % | 1.342 M 3.12 % | 1.302 M 3.12 % | 1.262 M 5.45 % | 1.197 M 15.52 % | 1.036 M 2.71 % | 1.009 M 5.87 % | 952.768 K -0.97 % | 962.095 K 20.40 % | 799.072 K -8.53 % | 873.629 K -12.03 % | 993.065 K 26.72 % | 783.674 K 121.11 % | -3.712 M 5.83 % | -3.942 M -129.75 % | 13.249 M 7 105.59 % | 183.867 K -96.44 % | 5.170 M 108.97 % | 2.474 M -41.81 % | 4.251 M 60.00 % | 2.657 M 128.28 % | 1.164 M |
| Net cash provided by operating activities | 772.395 K 169.50 % | 286.608 K 145.38 % | -631.618 K -77.24 % | -356.365 K -157.50 % | 619.819 K 378.58 % | 129.511 K -75.68 % | 532.632 K 2 205.10 % | -25.302 K -109.34 % | 270.838 K 463.28 % | -74.554 K 14.78 % | -87.489 K 56.98 % | -203.390 K 21.20 % | -258.104 K -244.28 % | 178.896 K -53.44 % | 384.203 K 440.41 % | 71.095 K -59.60 % | 175.979 K 270.57 % | 47.489 K 160.87 % | -78.012 K -351.90 % | 30.970 K 104.96 % | -624.105 K -418.98 % | -120.255 K 78.69 % | -564.367 K -361.66 % | 215.691 K 139.24 % | -549.663 K -2.08 % | -538.463 K -23.75 % | -435.130 K 62.37 % | -1.156 M -6.94 % | -1.081 M 50.14 % | -2.169 M -65.50 % | -1.310 M 28.49 % | -1.832 M -51.93 % | -1.206 M 36.90 % | -1.911 M 8.12 % | -2.080 M -48.94 % | -1.397 M -19.45 % | -1.169 M 17.82 % | -1.423 M 21.72 % | -1.818 M -63.40 % | -1.112 M 24.88 % | -1.481 M -59.23 % | -929.880 K 13.84 % | -1.079 M 5.80 % | -1.146 M -49.06 % | -768.651 K 50.33 % | -1.547 M -71.07 % | -904.564 K 20.05 % | -1.131 M 31.77 % | -1.658 M -93.22 % | -858.252 K 39.47 % | -1.418 M 9.86 % | -1.573 M 6.85 % | -1.689 M 36.11 % | -2.643 M -86.29 % | -1.419 M 24.80 % | -1.887 M 31.93 % | -2.772 M -919.37 % | 338.268 K 154.28 % | -623.142 K 43.73 % | -1.107 M 38.62 % | -1.804 M -196.51 % | -608.488 K 35.96 % | -950.240 K |
| Investments in property plant and equipment | -3.305 K -205.45 % | -1.082 K 88.61 % | -9.502 K -249.73 % | 6.346 K 130.72 % | -20.659 K 7.28 % | -22.281 K -115.34 % | -10.347 K -129.88 % | -4.501 K -131.65 % | -1.943 K | 0.000 -100.00 % | 58.260 K 893.84 % | -7.339 K | 0.000 100.00 % | -56.110 K -243.05 % | -16.356 K 86.03 % | -117.118 K -199.42 % | -39.115 K | 0.000 -100.00 % | 153.519 K 522.73 % | -36.316 K 76.99 % | -157.854 K -54.72 % | -102.028 K -10.73 % | -92.141 K 15.18 % | -108.637 K -101.71 % | -53.858 K -28.01 % | -42.074 K -42.25 % | -29.577 K 15.53 % | -35.015 K 90.20 % | -357.443 K -154.37 % | -140.522 K -11.93 % | -125.548 K 53.01 % | -267.155 K 54.64 % | -589.018 K -420.55 % | -113.152 K 73.58 % | -428.329 K -18.90 % | -360.251 K -26.65 % | -284.435 K 56.22 % | -649.623 K -197.65 % | -218.254 K -20.00 % | -181.873 K 64.97 % | -519.209 K -357.97 % | -113.371 K 36.60 % | -178.805 K -27.03 % | -140.760 K 46.10 % | -261.131 K -313.57 % | -63.141 K -10.61 % | -57.086 K -228.42 % | 44.454 K 135.01 % | -126.984 K -801.17 % | -14.091 K 100.00 % | -537.466 M -1 472 490.57 % | -36.498 K 42.50 % | -63.470 K 92.38 % | -832.925 K 73.34 % | -3.125 M -471.27 % | -546.965 K 75.66 % | -2.248 M -161.00 % | -861.157 K -74.39 % | -493.817 K -10.16 % | -448.268 K 70.13 % | -1.501 M -4 041.96 % | -36.233 K 95.34 % | -776.992 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -32.545 K -73.79 % | -18.727 K | 0.000 -100.00 % | 13.582 K 112.65 % | -107.397 K -722.21 % | -13.062 K 71.40 % | -45.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.260 K 2 809.77 % | -2.150 K | 0.000 100.00 % | -56.110 K -393.16 % | 19.140 K 132.27 % | -59.312 K -302.74 % | -14.727 K | 0.000 100.00 % | -151.382 K -425.29 % | -28.819 K -51.09 % | -19.074 K -134.67 % | -8.128 K 83.35 % | -48.807 K -381.33 % | -10.140 K 51.12 % | -20.743 K -25.04 % | -16.589 K -219.33 % | -5.195 K 73.11 % | -19.317 K -1.86 % | -18.965 K -4.67 % | -18.119 K 71.86 % | -64.384 K -350.87 % | -14.280 K 72.36 % | -51.672 K -41.87 % | -36.423 K -110.57 % | 344.437 K 565.99 % | -73.915 K -176.04 % | -26.777 K 29.41 % | -37.935 K 98.85 % | -3.304 M -2 698.20 % | -118.063 K -5.70 % | -111.698 K -135.79 % | -47.371 K 17.00 % | -57.071 K 18.66 % | -70.166 K 66.64 % | -210.299 K -551.75 % | -32.267 K -3.42 % | -31.199 K 57.07 % | -72.668 K -163.64 % | -27.563 K 82.70 % | -159.303 K -100.03 % | 537.388 M 1 169 479.36 % | -45.955 K | 0.000 100.00 % | -333.948 K 99.96 % | -820.685 M | 0.000 | 0.000 100.00 % | -861.157 K -1 048.21 % | -75.000 K -200.00 % | 75.000 K 200.00 % | -75.000 K | 0.000 -100.00 % | 16.000 K |
| Net cash used for investing activites | -35.850 K -80.98 % | -19.809 K -108.47 % | -9.502 K -147.68 % | 19.928 K 115.56 % | -128.056 K -474.73 % | -22.281 K 60.23 % | -56.026 K -1 144.75 % | -4.501 K -131.65 % | -1.943 K | 0.000 -100.00 % | 58.260 K 893.84 % | -7.339 K | 0.000 100.00 % | -56.110 K -2 115.45 % | 2.784 K 101.58 % | -176.430 K -227.68 % | -53.842 K | 0.000 -100.00 % | 2.137 K 105.88 % | -36.316 K 76.99 % | -157.854 K -43.30 % | -110.156 K -19.55 % | -92.141 K 22.43 % | -118.777 K -59.22 % | -74.601 K -27.17 % | -58.663 K -68.71 % | -34.772 K 36.00 % | -54.332 K 85.57 % | -376.408 K -137.27 % | -158.641 K 16.47 % | -189.932 K 32.51 % | -281.435 K 56.07 % | -640.690 K -328.34 % | -149.575 K -78.29 % | -83.892 K 80.68 % | -434.166 K -39.51 % | -311.212 K 54.74 % | -687.558 K 80.48 % | -3.522 M -1 074.21 % | -299.936 K 52.46 % | -630.907 K -292.50 % | -160.742 K 31.85 % | -235.876 K -11.83 % | -210.926 K 55.26 % | -471.430 K -394.12 % | -95.408 K -8.07 % | -88.285 K -212.91 % | -28.214 K 81.74 % | -154.547 K 10.87 % | -173.394 K -122.81 % | -77.820 K -113.22 % | -36.498 K 42.50 % | -63.470 K 92.38 % | -832.925 K 73.34 % | -3.125 M -471.27 % | -546.965 K 75.66 % | -2.248 M -161.00 % | -861.157 K -51.39 % | -568.817 K -52.39 % | -373.268 K 76.31 % | -1.576 M -4 248.96 % | -36.233 K 95.34 % | -776.992 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 8.042 K 470.43 % | -2.171 K 7.58 % | -2.349 K 33.30 % | -3.522 K 25.93 % | -4.755 K -35.01 % | -3.522 K 0.03 % | -3.523 K 3.19 % | -3.639 K | 0.000 100.00 % | -3.523 K 49.99 % | -7.045 K 48.89 % | -13.785 K | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -50.000 K -107.33 % | 681.800 K 23.96 % | 550.000 K | 0.000 100.00 % | -50.000 K -125.00 % | 200.000 K 500.00 % | -50.000 K 0.00 % | -50.000 K -105.26 % | 950.000 K 2 000.00 % | -50.000 K -102.50 % | 2.000 M 2 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -7 122.82 % | -2.769 K -171.47 % | -1.020 K -18.47 % | -861.000 | 0.000 -100.00 % | 20.098 M | 0.000 100.00 % | -30.075 K -100.51 % | 5.932 M 296 575 900.00 % | 2.000 200.00 % | -2.000 | 0.000 -100.00 % | 4.998 M 236 979.15 % | -2.110 K -100.71 % | 298.611 K 141.72 % | 123.534 K -77.94 % | 560.110 K | 0.000 | 0.000 100.00 % | -13.178 K -100.27 % | 4.971 M 9 563.92 % | -52.525 K -43.68 % | -36.557 K -100.18 % | 19.963 M 48 393.80 % | -41.336 K 32.64 % | -61.363 K -946.50 % | 7.249 K 124.08 % | -30.100 K -200.33 % | 30.000 K -95.92 % | 735.602 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -555.314 K -121.27 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 2 240.43 % | 23.500 K -97.49 % | 937.200 K -81.57 % | 5.086 M 1 081.73 % | 430.360 K 41.34 % | 304.476 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -8.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.567 K | 0.000 -100.00 % | 3.522 K 200.00 % | -3.522 K -400.00 % | 1.174 K 200.00 % | -1.174 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 K 284.41 % | -1.020 K -18.47 % | -861.000 | 0.000 100.00 % | -913.142 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 95.93 % | -982.255 K | 0.000 | 0.000 -100.00 % | 25.000 K -96.28 % | 672.909 K | 0.000 | 0.000 -100.00 % | 241.816 K | 0.000 | 0.000 -100.00 % | 20.635 K -96.99 % | 684.832 K 1 145.15 % | 55.000 K 153.58 % | -102.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.192 K | 0.000 -100.00 % | 575.603 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -2.171 K 7.58 % | -2.349 K 33.30 % | -3.522 K 25.93 % | -4.755 K -35.01 % | -3.522 K 0.03 % | -3.523 K 3.19 % | -3.639 K -101.40 % | 260.567 K 7 496.17 % | -3.523 K 0.00 % | -3.523 K 79.64 % | -17.307 K -1 574.19 % | 1.174 K 102.29 % | -51.174 K -2.35 % | -50.000 K 0.00 % | -50.000 K 87.50 % | -400.000 K -700.00 % | -50.000 K -107.33 % | 681.800 K 23.96 % | 550.000 K 283.33 % | -300.000 K -500.00 % | -50.000 K -125.00 % | 200.000 K 500.00 % | -50.000 K 0.00 % | -50.000 K -105.26 % | 950.000 K 2 000.00 % | -50.000 K -102.50 % | 2.000 M 2 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K -22 422.52 % | -888.000 56.47 % | -2.040 K -18.47 % | -1.722 K | 0.000 -100.00 % | 19.185 M | 0.000 100.00 % | -30.075 K -100.51 % | 5.932 M 14 929.54 % | -39.998 K 95.93 % | -982.257 K | 0.000 -100.00 % | 4.998 M 236 979.15 % | -2.110 K -100.71 % | 298.611 K 23.84 % | 241.129 K -92.39 % | 3.171 M 1 211.18 % | 241.816 K | 0.000 100.00 % | -13.178 K -100.26 % | 4.992 M 689.42 % | 632.307 K 3 328.44 % | 18.443 K -99.91 % | 19.860 M 3 804.36 % | 508.664 K 1 443.43 % | -37.863 K -104.01 % | 944.448 K -81.62 % | 5.139 M 1 016.25 % | 460.360 K -71.51 % | 1.616 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.383 K -200.00 % | 33.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 736.545 K 176.07 % | 266.799 K 141.61 % | -641.120 K -89.34 % | -338.608 K -169.19 % | 489.414 K 371.91 % | 103.709 K -78.02 % | 471.851 K 1 515.91 % | -33.325 K -112.56 % | 265.372 K 439.38 % | -78.193 K -133.80 % | 231.338 K 207.97 % | -214.252 K 18.11 % | -261.627 K -348.04 % | 105.479 K -72.83 % | 388.161 K 348.01 % | -156.509 K -316.96 % | 72.137 K 2 972.84 % | -2.511 K 96.69 % | -75.875 K -37.09 % | -55.346 K 44.74 % | -100.159 K -131.34 % | 319.589 K 148.68 % | -656.508 K -1 499.39 % | 46.914 K 111.06 % | -424.264 K 34.44 % | -647.126 K -24.47 % | -519.902 K -99.42 % | -260.702 K 82.71 % | -1.508 M -360.61 % | -327.335 K 79.55 % | -1.600 M 27.71 % | -2.214 M -13.72 % | -1.947 M 13.89 % | -2.261 M -4.43 % | -2.165 M -18.12 % | -1.833 M -23.66 % | -1.482 M 29.76 % | -2.110 M -115.24 % | 13.846 M 1 080.39 % | -1.412 M 34.06 % | -2.142 M -144.24 % | 4.841 M 457.22 % | -1.355 M 42.06 % | -2.339 M -88.61 % | -1.240 M -136.96 % | 3.355 M 437.23 % | -994.959 K -15.56 % | -861.004 K 45.22 % | -1.572 M -173.48 % | 2.139 M 270.59 % | -1.254 M 22.09 % | -1.609 M 8.83 % | -1.765 M -216.47 % | 1.516 M 138.75 % | -3.911 M -61.94 % | -2.415 M -116.27 % | 14.841 M 104 428.84 % | -14.225 K 98.84 % | -1.230 M -129.31 % | -536.310 K -130.49 % | 1.759 M 1 053.97 % | -184.361 K -65.27 % | -111.551 K |
| Cash at beginning of period | 1.026 M 35.14 % | 759.266 K -45.78 % | 1.400 M -19.47 % | 1.739 M 39.17 % | 1.250 M 9.05 % | 1.146 M 70.01 % | 674.020 K -4.71 % | 707.345 K 60.04 % | 441.973 K -15.03 % | 520.166 K 80.10 % | 288.828 K -42.59 % | 503.080 K -34.21 % | 764.707 K 16.00 % | 659.228 K 143.20 % | 271.067 K -36.60 % | 427.576 K 20.30 % | 355.439 K -0.70 % | 357.950 K -17.49 % | 433.825 K -11.31 % | 489.171 K -17.00 % | 589.330 K 118.48 % | 269.741 K -70.88 % | 926.249 K 5.34 % | 879.335 K -32.55 % | 1.304 M -33.17 % | 1.951 M -21.04 % | 2.471 M -9.54 % | 2.731 M -35.57 % | 4.239 M -7.17 % | 4.566 M 24.54 % | 3.667 M -37.65 % | 5.881 M -24.87 % | 7.827 M -22.41 % | 10.088 M -17.67 % | 12.253 M -13.01 % | 14.086 M -9.52 % | 15.569 M -11.94 % | 17.679 M 361.20 % | 3.833 M -26.92 % | 5.246 M -28.99 % | 7.387 M 190.12 % | 2.546 M -34.74 % | 3.901 M -37.48 % | 6.240 M -16.58 % | 7.480 M 81.34 % | 4.125 M -19.43 % | 5.120 M -14.40 % | 5.981 M -20.81 % | 7.553 M 39.51 % | 5.414 M -18.81 % | 6.668 M -19.44 % | 8.277 M -17.58 % | 10.042 M 17.77 % | 8.527 M -31.44 % | 12.438 M -16.26 % | 14.853 M 120 265.62 % | 12.340 K -53.55 % | 26.565 K -97.89 % | 1.256 M -29.92 % | 1.793 M 5 181.80 % | 33.941 K -84.45 % | 218.302 K -33.82 % | 329.853 K |
| Cash at end of period | 1.763 M 71.78 % | 1.026 M 35.14 % | 759.266 K -45.78 % | 1.400 M -19.47 % | 1.739 M 39.17 % | 1.250 M 9.05 % | 1.146 M 70.01 % | 674.020 K -4.71 % | 707.345 K 60.04 % | 441.973 K -15.03 % | 520.166 K 80.10 % | 288.828 K -42.59 % | 503.080 K -34.21 % | 764.707 K 16.00 % | 659.228 K 143.20 % | 271.067 K -36.60 % | 427.576 K 20.30 % | 355.439 K -0.70 % | 357.950 K -17.49 % | 433.825 K -11.31 % | 489.171 K -17.00 % | 589.330 K 118.48 % | 269.741 K -70.88 % | 926.249 K 5.34 % | 879.335 K -32.55 % | 1.304 M -33.17 % | 1.951 M -21.04 % | 2.471 M -9.54 % | 2.731 M -35.57 % | 4.239 M 105.14 % | 2.066 M -43.64 % | 3.667 M -37.65 % | 5.881 M -24.87 % | 7.827 M -22.41 % | 10.088 M -17.67 % | 12.253 M -13.01 % | 14.086 M -9.52 % | 15.569 M -11.94 % | 17.679 M 361.20 % | 3.833 M -26.92 % | 5.246 M -28.99 % | 7.387 M 190.12 % | 2.546 M -34.74 % | 3.901 M -37.48 % | 6.240 M -16.58 % | 7.480 M 81.34 % | 4.125 M -19.43 % | 5.120 M -14.40 % | 5.981 M -20.81 % | 7.553 M 39.51 % | 5.414 M -18.81 % | 6.668 M -19.44 % | 8.277 M -17.58 % | 10.042 M 17.77 % | 8.527 M -31.44 % | 12.438 M -16.26 % | 14.853 M 120 265.62 % | 12.340 K -53.55 % | 26.565 K -97.89 % | 1.256 M -29.92 % | 1.793 M 5 181.80 % | 33.941 K -84.45 % | 218.302 K |
| Operating cash flow | 772.395 K 169.50 % | 286.608 K 145.38 % | -631.618 K -77.24 % | -356.365 K -157.50 % | 619.819 K 378.58 % | 129.511 K -75.68 % | 532.632 K 2 205.10 % | -25.302 K -109.34 % | 270.838 K 463.28 % | -74.554 K 14.78 % | -87.489 K 56.98 % | -203.390 K 21.20 % | -258.104 K -244.28 % | 178.896 K -53.44 % | 384.203 K 440.41 % | 71.095 K -59.60 % | 175.979 K 270.57 % | 47.489 K 160.87 % | -78.012 K -351.90 % | 30.970 K 104.96 % | -624.105 K -418.98 % | -120.255 K 78.69 % | -564.367 K -361.66 % | 215.691 K 139.24 % | -549.663 K -2.08 % | -538.463 K -23.75 % | -435.130 K 62.37 % | -1.156 M -6.94 % | -1.081 M 50.14 % | -2.169 M -65.50 % | -1.310 M 28.49 % | -1.832 M -51.93 % | -1.206 M 36.90 % | -1.911 M 8.12 % | -2.080 M -48.94 % | -1.397 M -19.45 % | -1.169 M 17.82 % | -1.423 M 21.72 % | -1.818 M -63.40 % | -1.112 M 24.88 % | -1.481 M -59.23 % | -929.880 K 13.84 % | -1.079 M 5.80 % | -1.146 M -49.06 % | -768.651 K 50.33 % | -1.547 M -71.07 % | -904.564 K 20.05 % | -1.131 M 31.77 % | -1.658 M -93.22 % | -858.252 K 39.47 % | -1.418 M 9.86 % | -1.573 M 6.85 % | -1.689 M 36.11 % | -2.643 M -86.29 % | -1.419 M 24.80 % | -1.887 M 31.93 % | -2.772 M -919.37 % | 338.268 K 154.28 % | -623.142 K 43.73 % | -1.107 M 38.62 % | -1.804 M -196.51 % | -608.488 K 35.96 % | -950.240 K |
| Capital expenditure | -35.850 K -3 213.31 % | -1.082 K 88.61 % | -9.502 K -41.50 % | -6.715 K 94.76 % | -128.056 K -474.73 % | -22.281 K -115.34 % | -10.347 K -129.88 % | -4.501 K -131.65 % | -1.943 K | 0.000 -100.00 % | 58.260 K 893.84 % | -7.339 K | 0.000 100.00 % | -56.110 K -243.05 % | -16.356 K 86.03 % | -117.118 K -199.42 % | -39.115 K | 0.000 -100.00 % | 153.519 K 522.73 % | -36.316 K 76.99 % | -157.854 K -54.72 % | -102.028 K -10.73 % | -92.141 K 15.18 % | -108.637 K -101.71 % | -53.858 K -28.01 % | -42.074 K -42.25 % | -29.577 K 15.53 % | -35.015 K 90.20 % | -357.443 K -154.37 % | -140.522 K -11.93 % | -125.548 K 53.01 % | -267.155 K 54.64 % | -589.018 K -420.55 % | -113.152 K 73.58 % | -428.329 K -18.90 % | -360.251 K -26.65 % | -284.435 K 56.22 % | -649.623 K -197.65 % | -218.254 K -20.00 % | -181.873 K 64.97 % | -519.209 K -357.97 % | -113.371 K 36.60 % | -178.805 K -27.03 % | -140.760 K 46.10 % | -261.131 K -313.57 % | -63.141 K -10.61 % | -57.086 K -228.42 % | 44.454 K 135.01 % | -126.984 K -801.17 % | -14.091 K 100.00 % | -537.466 M -1 472 490.57 % | -36.498 K 42.50 % | -63.470 K 92.38 % | -832.925 K 73.34 % | -3.125 M -471.27 % | -546.965 K 75.66 % | -2.248 M -161.00 % | -861.157 K -74.39 % | -493.817 K -10.16 % | -448.268 K 70.13 % | -1.501 M -4 041.96 % | -36.233 K 95.34 % | -776.992 K |
| Free CashFlow | 736.545 K 157.96 % | 285.526 K 144.54 % | -641.120 K -76.58 % | -363.080 K -173.83 % | 491.763 K 358.61 % | 107.230 K -79.47 % | 522.285 K 1 852.46 % | -29.803 K -111.08 % | 268.895 K 460.67 % | -74.554 K -155.07 % | -29.229 K 86.13 % | -210.729 K 18.36 % | -258.104 K -310.21 % | 122.786 K -66.62 % | 367.847 K 899.27 % | -46.023 K -133.63 % | 136.864 K 188.20 % | 47.489 K -37.11 % | 75.507 K 1 512.40 % | -5.346 K 99.32 % | -781.959 K -251.79 % | -222.283 K 66.14 % | -656.508 K -713.25 % | 107.054 K 117.74 % | -603.521 K -3.96 % | -580.537 K -24.93 % | -464.707 K 60.99 % | -1.191 M 17.19 % | -1.439 M 37.69 % | -2.309 M -60.82 % | -1.436 M 31.61 % | -2.100 M -16.96 % | -1.795 M 11.33 % | -2.025 M 19.30 % | -2.509 M -42.78 % | -1.757 M -20.86 % | -1.454 M 29.85 % | -2.072 M -1.80 % | -2.036 M -57.31 % | -1.294 M 35.29 % | -2.000 M -91.70 % | -1.043 M 17.08 % | -1.258 M 2.21 % | -1.287 M -24.93 % | -1.030 M 36.06 % | -1.611 M -67.48 % | -961.650 K 11.53 % | -1.087 M 39.12 % | -1.785 M -104.65 % | -872.343 K 99.84 % | -538.884 M -33 382.93 % | -1.609 M 8.14 % | -1.752 M 49.59 % | -3.476 M 23.49 % | -4.543 M -86.69 % | -2.434 M 51.51 % | -5.019 M -859.92 % | -522.889 K 53.19 % | -1.117 M 28.20 % | -1.556 M 52.93 % | -3.305 M -412.63 % | -644.721 K 62.67 % | -1.727 M |
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