COSCIENS Biopharma Inc. CSCI
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.783 M 92.96 % | 7.143 M -50.98 % | 14.572 M 8.05 % | 13.486 M 13.73 % | 11.858 M 20.27 % | 9.860 M 15.85 % | 8.511 M -17.20 % | 10.279 M 1.04 % | 10.173 M 32.34 % | 7.687 M 0.38 % | 7.658 M 24.99 % | 6.127 M 18.01 % | 5.192 M -8.38 % | 5.667 M 1.64 % | 5.576 M 33.60 % | 4.173 M 20.13 % | 3.474 M -0.21 % | 3.481 M 22.59 % | 2.840 M 22.92 % | 2.311 M 41.93 % | 1.628 M -4.84 % | 1.711 M 81.08 % | 944.660 K 30.84 % | 722.021 K 33.85 % | 539.415 K 139.37 % | 225.344 K -13.32 % | 259.959 K -83.83 % | 1.607 M 267.10 % | 437.828 K |
| Net income | -15.309 M -339.28 % | -3.485 M -201.07 % | 3.448 M 30.63 % | 2.640 M 81.34 % | 1.456 M 267.87 % | -867.070 K -274.27 % | -231.667 K 69.60 % | -762.048 K -128.30 % | 2.693 M -24.07 % | 3.547 M 158.35 % | 1.373 M 731.52 % | 165.113 K 130.51 % | -541.151 K -195.66 % | 565.693 K 22.01 % | 463.647 K 800.06 % | -66.230 K 97.76 % | -2.958 M -110.82 % | -1.403 M -500.41 % | -233.662 K -376.04 % | -49.085 K 85.16 % | -330.857 K -197.06 % | 340.876 K 363.53 % | 73.539 K 133.83 % | -217.404 K 64.41 % | -610.800 K 1.71 % | -621.405 K 93.31 % | -9.294 M 32.83 % | -13.836 M -412.47 % | -2.700 M |
| Income before tax | -21.889 M -400.89 % | -4.370 M -196.51 % | 4.528 M 75.06 % | 2.587 M 77.70 % | 1.456 M 267.37 % | -869.679 K -28.58 % | -676.363 K -99.27 % | -339.417 K -108.51 % | 3.990 M 44.42 % | 2.763 M 101.24 % | 1.373 M 731.52 % | 165.113 K 130.51 % | -541.151 K -195.66 % | 565.693 K | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M -500.41 % | -233.662 K -376.04 % | -49.085 K 85.16 % | -330.857 K -197.06 % | 340.876 K 363.53 % | 73.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.59 -159.58 % | -0.61 -296.89 % | 0.31 62.01 % | 0.19 56.25 % | 0.12 239.17 % | -0.09 -10.99 % | -0.08 -140.66 % | -0.03 -108.42 % | 0.39 9.13 % | 0.36 100.48 % | 0.18 565.27 % | 0.03 125.86 % | -0.10 -204.41 % | 0.10 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 -389.79 % | -0.08 -287.28 % | -0.02 89.55 % | -0.20 -201.99 % | 0.20 155.98 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.489 M -374.60 % | -2.842 M -146.30 % | 6.139 M 46.84 % | 4.181 M 37.68 % | 3.037 M 342.13 % | 686.844 K 417.57 % | -216.279 K -642.97 % | -29.110 K -100.68 % | 4.286 M 38.98 % | 3.084 M 83.23 % | 1.683 M 239.02 % | 496.423 K 471.52 % | -133.619 K -112.92 % | 1.034 M 51.08 % | 684.378 K 25.40 % | 545.756 K 174.70 % | -730.568 K -83.83 % | -397.421 K -211.03 % | -127.775 K -193.73 % | 136.330 K 149.32 % | -276.408 K -602.63 % | -39.339 K 80.83 % | -205.163 K 51.10 % | -419.530 K 19.35 % | -520.207 K 29.82 % | -741.286 K 28.71 % | -1.040 M 73.43 % | -3.913 M -197.94 % | -1.313 M |
| Net income ratio | -1.11 -127.65 % | -0.49 -306.19 % | 0.24 20.90 % | 0.20 59.45 % | 0.12 239.59 % | -0.09 -223.08 % | -0.03 63.29 % | -0.07 -128.00 % | 0.26 -42.63 % | 0.46 157.38 % | 0.18 565.27 % | 0.03 125.86 % | -0.10 -204.41 % | 0.10 20.04 % | 0.08 624.00 % | -0.02 98.14 % | -0.85 -111.26 % | -0.40 -389.79 % | -0.08 -287.28 % | -0.02 89.55 % | -0.20 -201.99 % | 0.20 155.98 % | 0.08 125.85 % | -0.30 73.41 % | -1.13 58.94 % | -2.76 92.29 % | -35.75 -315.28 % | -8.61 -39.60 % | -6.17 |
| Ratio EBITDA | -0.98 -145.96 % | -0.40 -194.45 % | 0.42 35.90 % | 0.31 21.06 % | 0.26 267.62 % | 0.07 374.13 % | -0.03 -797.27 % | 0.00 -100.67 % | 0.42 5.02 % | 0.40 82.54 % | 0.22 171.24 % | 0.08 414.82 % | -0.03 -114.11 % | 0.18 48.64 % | 0.12 -6.14 % | 0.13 162.19 % | -0.21 -84.21 % | -0.11 -153.72 % | -0.04 -176.25 % | 0.06 134.75 % | -0.17 -638.32 % | -0.02 89.41 % | -0.22 62.62 % | -0.58 39.75 % | -0.96 70.68 % | -3.29 17.76 % | -4.00 -64.29 % | -2.43 18.84 % | -3.00 |
| Gross profit ratio | 0.49 19.93 % | 0.41 -29.95 % | 0.59 -3.55 % | 0.61 20.77 % | 0.50 19.23 % | 0.42 -20.15 % | 0.53 -5.89 % | 0.56 -17.75 % | 0.68 3.81 % | 0.66 22.96 % | 0.54 12.81 % | 0.47 0.19 % | 0.47 -15.54 % | 0.56 24.39 % | 0.45 -6.90 % | 0.48 59.44 % | 0.30 -36.62 % | 0.48 0.56 % | 0.48 -17.94 % | 0.58 21.78 % | 0.48 -17.93 % | 0.58 14.07 % | 0.51 39.19 % | 0.37 1.75 % | 0.36 -7.03 % | 0.39 -48.37 % | 0.75 331.25 % | 0.17 4.35 % | 0.17 |
| Weighted average shs out dil | 2.581 M 39.74 % | 1.847 M -0.39 % | 1.855 M -0.01 % | 1.855 M 0.57 % | 1.844 M 1.24 % | 1.822 M 1.30 % | 1.798 M 1.14 % | 1.778 M 5.63 % | 1.683 M 9.40 % | 1.539 M 4.26 % | 1.476 M 3.74 % | 1.423 M 0.00 % | 1.423 M 6.57 % | 1.335 M 6.28 % | 1.256 M 7.35 % | 1.170 M 5.37 % | 1.110 M 11.13 % | 999.167 K 13.84 % | 877.658 K 2.34 % | 857.568 K -8.64 % | 938.659 K 16.97 % | 802.469 K 17.48 % | 683.067 K -1.42 % | 692.898 K 38.30 % | 501.028 K -5.64 % | 531.000 K 24.30 % | 427.190 K 16.10 % | 367.937 K -15.73 % | 436.600 K |
| Weighted average shs out | 2.581 M 39.74 % | 1.847 M 0.40 % | 1.840 M 0.37 % | 1.833 M 0.10 % | 1.831 M 0.53 % | 1.822 M 1.30 % | 1.798 M 1.14 % | 1.778 M 11.32 % | 1.597 M 9.51 % | 1.459 M 1.48 % | 1.437 M 1.03 % | 1.423 M 0.00 % | 1.423 M 6.57 % | 1.335 M 6.28 % | 1.256 M 7.35 % | 1.170 M 5.37 % | 1.110 M 11.13 % | 999.167 K 13.84 % | 877.658 K 2.34 % | 857.568 K -8.64 % | 938.659 K 25.97 % | 745.150 K 9.09 % | 683.067 K -1.42 % | 692.898 K 38.30 % | 501.028 K -5.64 % | 531.000 K 24.30 % | 427.190 K 16.10 % | 367.937 K -15.73 % | 436.600 K |
| EPS diluted | -5.93 -213.76 % | -1.89 -175.60 % | 2.50 47.93 % | 1.69 98.82 % | 0.85 277.08 % | -0.48 -269.23 % | -0.13 69.77 % | -0.43 -120.19 % | 2.13 -36.98 % | 3.38 179.34 % | 1.21 908.33 % | 0.12 131.58 % | -0.38 -190.48 % | 0.42 0.00 % | 0.42 842.05 % | -0.06 97.87 % | -2.66 -90.00 % | -1.40 -418.52 % | -0.27 -372.03 % | -0.06 83.66 % | -0.35 -157.38 % | 0.61 454.55 % | 0.11 135.48 % | -0.31 74.59 % | -1.22 -4.27 % | -1.17 94.62 % | -21.76 42.14 % | -37.61 -508.58 % | -6.18 |
| Earnings per share | -5.93 -213.76 % | -1.89 -175.30 % | 2.51 48.52 % | 1.69 98.82 % | 0.85 277.08 % | -0.48 -269.23 % | -0.13 69.77 % | -0.43 -120.19 % | 2.13 -36.98 % | 3.38 179.34 % | 1.21 908.33 % | 0.12 131.58 % | -0.38 -190.48 % | 0.42 0.00 % | 0.42 842.05 % | -0.06 97.87 % | -2.66 -90.00 % | -1.40 -418.52 % | -0.27 -372.03 % | -0.06 83.66 % | -0.35 -153.85 % | 0.65 490.91 % | 0.11 135.48 % | -0.31 74.59 % | -1.22 -4.27 % | -1.17 94.62 % | -21.76 42.14 % | -37.61 -508.58 % | -6.18 |
| Gross profit | 6.799 M 131.41 % | 2.938 M -65.66 % | 8.556 M 4.22 % | 8.210 M 37.34 % | 5.978 M 43.39 % | 4.169 M -7.50 % | 4.507 M -22.07 % | 5.783 M -16.89 % | 6.958 M 37.38 % | 5.065 M 23.43 % | 4.104 M 41.00 % | 2.910 M 18.24 % | 2.461 M -22.62 % | 3.181 M 26.43 % | 2.516 M 24.39 % | 2.023 M 91.53 % | 1.056 M -36.76 % | 1.670 M 23.27 % | 1.355 M 0.86 % | 1.343 M 72.84 % | 777.055 K -21.90 % | 994.892 K 106.57 % | 481.631 K 82.11 % | 264.470 K 36.20 % | 194.178 K 122.54 % | 87.254 K -55.25 % | 194.969 K -30.25 % | 279.524 K 283.06 % | 72.971 K |
| Income tax expense | 84.000 K 109.49 % | -885.000 K -181.94 % | 1.080 M 2 140.85 % | -52.919 K | 0.000 100.00 % | -2.609 K 99.41 % | -444.697 K -205.22 % | 422.630 K -67.42 % | 1.297 M 265.42 % | -784.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.414 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 |
| Cost of revenue | 6.984 M 66.10 % | 4.205 M -30.10 % | 6.016 M 14.01 % | 5.277 M -10.28 % | 5.881 M 3.33 % | 5.692 M 42.12 % | 4.005 M -10.93 % | 4.496 M 39.85 % | 3.215 M 22.60 % | 2.622 M -26.23 % | 3.555 M 10.50 % | 3.217 M 17.80 % | 2.731 M 9.84 % | 2.486 M -18.75 % | 3.060 M 42.26 % | 2.151 M -11.06 % | 2.418 M 33.48 % | 1.812 M 21.96 % | 1.485 M 53.53 % | 967.458 K 13.71 % | 850.841 K 18.88 % | 715.712 K 54.57 % | 463.028 K 1.20 % | 457.550 K 32.53 % | 345.237 K 150.01 % | 138.090 K 112.48 % | 64.989 K -95.11 % | 1.328 M 263.91 % | 364.856 K |
| General and administrative expenses | 10.448 M 86.81 % | 5.593 M 105.13 % | 2.727 M 7.31 % | 2.541 M -1.30 % | 2.574 M 13.90 % | 2.260 M 2.62 % | 2.203 M -2.49 % | 2.259 M 38.82 % | 1.627 M -10.36 % | 1.815 M 6.22 % | 1.709 M 6.48 % | 1.605 M -11.07 % | 1.805 M 34.11 % | 1.346 M 5.24 % | 1.279 M -20.06 % | 1.600 M -6.89 % | 1.718 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 30.517 K 40.13 % | 21.778 K -41.07 % | 36.955 K -57.56 % | 87.082 K -73.25 % | 325.529 K 96.58 % | 165.597 K 548.61 % | 25.531 K 692.89 % | 3.220 K -41.39 % | 5.494 K -53.44 % | 11.801 K -85.20 % | 79.732 K -60.07 % | 199.682 K 83.08 % | 109.068 K 56.93 % | 69.501 K -60.38 % | 175.430 K -44.56 % | 316.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.328 M | 0.000 | 0.000 -100.00 % | 162.264 K -10.53 % | 181.366 K -9.12 % | 199.563 K 128.94 % | 87.169 K -19.73 % | 108.596 K -39.90 % | 180.687 K 1.68 % | 177.695 K 9.74 % | 161.922 K 36.12 % | 118.958 K 4.82 % | 113.486 K -35.92 % | 177.089 K -12.69 % | 202.834 K 74.27 % | 116.390 K 19.43 % | 97.457 K 146.93 % | -207.669 K -41.91 % | -146.342 K -205.21 % | 139.099 K 81.83 % | 76.498 K 65.45 % | 46.237 K 208.89 % | 14.969 K -1.74 % | 15.234 K -18.40 % | 18.668 K 1 866 568 489 955.15 % | 0.000 -100.00 % | 64.989 K -95.77 % | 1.537 M 602.28 % | 218.914 K |
| Operating expenses | 33.080 M 337.16 % | 7.567 M 78.64 % | 4.236 M -26.74 % | 5.782 M 33.88 % | 4.319 M -6.48 % | 4.618 M 4.65 % | 4.413 M 20.22 % | 3.670 M 47.11 % | 2.495 M 1.87 % | 2.449 M 2.86 % | 2.381 M -4.39 % | 2.490 M -16.39 % | 2.979 M 14.20 % | 2.608 M 12.17 % | 2.325 M 22.92 % | 1.891 M -11.28 % | 2.132 M -2.60 % | 2.189 M 63.83 % | 1.336 M -0.72 % | 1.346 M 19.10 % | 1.130 M 4.58 % | 1.080 M 53.96 % | 701.763 K 0.36 % | 699.234 K -4.61 % | 733.053 K -11.52 % | 828.540 K -36.26 % | 1.300 M -77.32 % | 5.730 M 256.94 % | 1.605 M |
| Cost and expenses | 40.064 M 240.33 % | 11.772 M 14.83 % | 10.252 M -7.29 % | 11.058 M 8.42 % | 10.199 M -1.06 % | 10.309 M 22.48 % | 8.417 M 3.07 % | 8.166 M 43.02 % | 5.710 M 12.59 % | 5.071 M -14.56 % | 5.936 M 4.00 % | 5.707 M -0.03 % | 5.709 M 12.07 % | 5.094 M -5.40 % | 5.385 M 33.21 % | 4.042 M -11.16 % | 4.550 M 13.74 % | 4.001 M 41.79 % | 2.821 M 21.97 % | 2.313 M 16.79 % | 1.981 M 10.28 % | 1.796 M 54.21 % | 1.165 M 0.69 % | 1.157 M 7.28 % | 1.078 M 11.55 % | 966.630 K -29.17 % | 1.365 M -80.66 % | 7.058 M 258.23 % | 1.970 M |
| Research and development expenses | 8.304 M 307.06 % | 2.040 M 48.80 % | 1.371 M -54.93 % | 3.042 M 106.11 % | 1.476 M -19.46 % | 1.832 M -6.38 % | 1.957 M 53.22 % | 1.277 M 86.80 % | 683.818 K 51.78 % | 450.542 K -9.57 % | 498.217 K -27.45 % | 686.696 K -20.21 % | 860.640 K -11.84 % | 976.218 K 26.14 % | 773.935 K -98.39 % | 48.103 M -3.14 % | 49.660 M 6 969.30 % | 702.475 K 124.07 % | 313.507 K 123.61 % | 140.204 K -44.28 % | 251.623 K -7.76 % | 272.788 K 65.23 % | 165.097 K -33.80 % | 249.373 K 27.44 % | 195.683 K -29.15 % | 276.180 K -46.88 % | 519.919 K -67.65 % | 1.607 M 2 102.61 % | 72.971 K |
| Selling general and administrative expenses | 10.448 M 89.04 % | 5.527 M 92.91 % | 2.865 M 11.14 % | 2.578 M -3.14 % | 2.661 M 2.93 % | 2.586 M 9.19 % | 2.368 M 3.67 % | 2.284 M 40.11 % | 1.630 M -10.45 % | 1.821 M 5.81 % | 1.721 M 2.14 % | 1.685 M -15.95 % | 2.004 M 37.78 % | 1.455 M 7.90 % | 1.348 M -24.04 % | 1.775 M -12.75 % | 2.034 M 20.09 % | 1.694 M 44.93 % | 1.169 M 9.60 % | 1.067 M 33.01 % | 801.840 K 5.31 % | 761.443 K 45.96 % | 521.696 K 20.03 % | 434.626 K -16.21 % | 518.701 K -6.09 % | 552.360 K -22.73 % | 714.889 K -72.35 % | 2.586 M 96.85 % | 1.313 M |
| Interest income | 441.000 K 647.46 % | 59.000 K -59.31 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.822 K 239.55 % | 77.697 K -47.57 % | 148.196 K 12.52 % | 131.704 K -17.79 % | 160.197 K -10.71 % | 179.408 K -21.62 % | 228.904 K -96.22 % | 6.062 M 224.89 % | 1.866 M 15 463.37 % | 11.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Interest expense | 129.000 K -5.15 % | 136.000 K -4.90 % | 143.000 K 20.04 % | 119.128 K -13.28 % | 137.365 K -10.95 % | 154.253 K 337.29 % | 35.275 K -30.80 % | 50.979 K 82.32 % | 27.962 K -26.48 % | 38.032 K -30.48 % | 54.706 K -3.13 % | 56.475 K -50.24 % | 113.486 K -35.92 % | 177.089 K -12.69 % | 202.834 K 175.72 % | 73.566 K 7.03 % | 68.735 K 56.83 % | 43.829 K -5.45 % | 46.353 K -10.34 % | 51.696 K 81.37 % | 28.503 K -40.34 % | 47.773 K -48.94 % | 93.556 K -17.37 % | 113.219 K 19.26 % | 94.934 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Depreciation and amortization | 1.607 M 11.37 % | 1.443 M -1.70 % | 1.468 M -0.48 % | 1.475 M 2.17 % | 1.444 M 347.93 % | 322.323 K 466.07 % | 56.940 K -78.04 % | 259.327 K -3.03 % | 267.429 K -5.41 % | 282.712 K 10.73 % | 255.313 K -7.10 % | 274.834 K -6.53 % | 294.045 K 0.99 % | 291.167 K -82.14 % | 1.631 M 378.32 % | 340.901 K 23.27 % | 276.556 K 127.39 % | 121.623 K -3.42 % | 125.925 K -9.47 % | 139.099 K 81.83 % | 76.498 K 65.45 % | 46.237 K 208.89 % | 14.969 K -1.74 % | 15.234 K -18.40 % | 18.668 K | 0.000 -100.00 % | 64.989 K -95.77 % | 1.537 M 602.28 % | 218.914 K |
| Operating income | -26.281 M -467.75 % | -4.629 M -207.15 % | 4.320 M 77.93 % | 2.428 M 46.36 % | 1.659 M 469.37 % | -449.109 K -577.60 % | 94.034 K -95.55 % | 2.113 M -52.67 % | 4.463 M 70.63 % | 2.616 M 51.86 % | 1.723 M 310.31 % | 419.834 K 181.17 % | -517.220 K -190.28 % | 572.880 K 200.02 % | 190.950 K 45.44 % | 131.289 K 112.20 % | -1.076 M -107.28 % | -519.045 K -2 895.67 % | 18.566 K 770.48 % | -2.769 K 99.22 % | -352.906 K -312.38 % | -85.577 K 61.12 % | -220.133 K 49.37 % | -434.764 K 19.32 % | -538.875 K 27.31 % | -741.286 K 32.90 % | -1.105 M 79.73 % | -5.451 M -255.70 % | -1.532 M |
| Operating income ratio | -1.91 -194.23 % | -0.65 -318.60 % | 0.30 64.67 % | 0.18 28.69 % | 0.14 407.13 % | -0.05 -512.27 % | 0.01 -94.62 % | 0.21 -53.16 % | 0.44 28.93 % | 0.34 51.29 % | 0.22 228.28 % | 0.07 168.78 % | -0.10 -198.54 % | 0.10 195.18 % | 0.03 8.87 % | 0.03 110.16 % | -0.31 -107.71 % | -0.15 -2 380.58 % | 0.01 645.47 % | 0.00 99.45 % | -0.22 -333.34 % | -0.05 78.53 % | -0.23 61.30 % | -0.60 39.72 % | -1.00 69.63 % | -3.29 22.60 % | -4.25 -25.32 % | -3.39 3.11 % | -3.50 |
| Total other income expenses net | 4.392 M 1 595.81 % | 259.000 K 24.52 % | 208.000 K 31.11 % | 158.649 K 178.04 % | -203.295 K 51.66 % | -420.571 K 45.41 % | -770.398 K 68.58 % | -2.452 M -418.14 % | -473.219 K -421.94 % | 146.988 K 142.04 % | -349.674 K -37.28 % | -254.721 K -964.41 % | -23.931 K -232.97 % | -7.187 K 96.24 % | -190.950 K -45.44 % | -131.289 K -112.20 % | 1.076 M 221.72 % | -883.898 K -250.43 % | -252.229 K -444.59 % | -46.316 K -310.06 % | 22.049 K -94.83 % | 426.453 K 45.21 % | 293.672 K -32.45 % | 434.764 K -19.32 % | 538.874 K -27.31 % | 741.286 K -32.90 % | 1.105 M -79.73 % | 5.451 M 255.70 % | 1.532 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.083 M -182.79 % | -4.980 M 39.61 % | -8.246 M -104.87 % | -4.025 M -114.11 % | -1.880 M -271.73 % | 1.095 M 223.36 % | -887.403 K 75.99 % | -3.696 M 24.93 % | -4.924 M -347.45 % | 1.990 M -27.70 % | 2.752 M 158.76 % | 1.064 M 61.93 % | 656.824 K 37.21 % | 478.688 K -68.26 % | 1.508 M -6.61 % | 1.615 M 16.81 % | 1.382 M 314.72 % | 333.313 K 139.65 % | 139.085 K 41.96 % | 97.975 K -78.33 % | 452.143 K 3 552.63 % | -13.096 K -102.80 % | 467.876 K 1 090.55 % | 39.299 K -82.79 % | 228.389 K -44.87 % | 414.270 K 112.48 % | 194.969 K -80.07 % | 978.336 K -82.59 % | 5.619 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 |
| Total debt | 2.310 M 36.04 % | 1.698 M -12.01 % | 1.930 M -7.11 % | 2.078 M -10.86 % | 2.331 M -7.39 % | 2.516 M 439.36 % | 466.556 K -61.55 % | 1.213 M -35.59 % | 1.884 M -41.15 % | 3.201 M 7.17 % | 2.987 M 3.08 % | 2.898 M 211.14 % | 931.350 K -12.03 % | 1.059 M -37.52 % | 1.695 M -1.76 % | 1.725 M 23.58 % | 1.396 M -14.27 % | 1.628 M 301.20 % | 405.837 K -14.59 % | 475.145 K -10.72 % | 532.222 K 198.18 % | 178.490 K -63.12 % | 484.005 K 579.66 % | 71.213 K -71.91 % | 253.515 K -38.80 % | 414.270 K 112.48 % | 194.969 K -80.07 % | 978.336 K -84.59 % | 6.349 M |
| Accumulated other comprehensive income loss | -1.483 M -134.09 % | 4.351 M 5.70 % | 4.116 M -6.47 % | 4.401 M -61.25 % | 11.357 M 11 981.91 % | 94.000 K 754.62 % | 10.999 K -95.94 % | 270.999 K -84.07 % | 1.701 M 50.27 % | 1.132 M 400.27 % | -377.000 K -2 273.01 % | -15.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.483 K -0.34 % | 101.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.110 M -379.44 % | 4.334 M -45.94 % | 8.017 M 57.69 % | 5.084 M 108.01 % | 2.444 M 153.29 % | 964.890 K -45.08 % | 1.757 M -18.43 % | 2.154 M -21.05 % | 2.728 M 6 489.69 % | -42.695 K 99.00 % | -4.277 M 30.57 % | -6.159 M 9.01 % | -6.769 M -11.55 % | -6.068 M 10.99 % | -6.817 M 3.42 % | -7.058 M -17.33 % | -6.016 M -60.06 % | -3.759 M -87.80 % | -2.001 M -12.81 % | -1.774 M -6.45 % | -1.667 M -34.59 % | -1.238 M 4.81 % | -1.301 M 95.60 % | -29.585 M 5.05 % | -31.157 M 1.47 % | -31.623 M -8.37 % | -29.180 M -36.02 % | -21.454 M -169.72 % | -7.954 M |
| Common stock | 22.486 M 67.21 % | 13.448 M 9.33 % | 12.301 M -5.28 % | 12.986 M 0.29 % | 12.948 M 3.12 % | 12.556 M 4.79 % | 11.982 M -3.20 % | 12.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.186 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 |
| Total equity | 13.161 M -37.43 % | 21.035 M -11.58 % | 23.791 M 9.43 % | 21.741 M 14.04 % | 19.064 M 11.61 % | 17.081 M 0.21 % | 17.044 M -4.93 % | 17.928 M 7.57 % | 16.666 M 193.62 % | 5.676 M 214.96 % | 1.802 M 684.84 % | 229.620 K 1 584.17 % | 13.634 K -97.31 % | 507.106 K 177.43 % | -654.898 K 50.05 % | -1.311 M 17.38 % | -1.587 M -201.14 % | 1.569 M 501.94 % | 260.637 K -34.39 % | 397.224 K 318.64 % | 94.885 K -67.81 % | 294.755 K 171.07 % | -414.765 K 41.94 % | -714.396 K 55.20 % | -1.595 M -21.55 % | -1.312 M -83.50 % | -714.889 K -110.88 % | 6.569 M 12.52 % | 5.838 M |
| Other non current liabilities | 11.734 M | 0.000 -100.00 % | 0.000 -100.00 % | 17.802 M 13.29 % | 15.714 M -3.86 % | 16.345 M -5.25 % | 17.250 M -9.94 % | 19.154 M -7.78 % | 20.769 M -9.59 % | 22.971 M -6.50 % | 24.568 M 20 496.40 % | 119.283 K -78.35 % | 550.976 K 20.51 % | 457.198 K 53.67 % | 297.516 K 127.75 % | 130.633 K 35.87 % | 96.147 K -86.04 % | 688.609 K 12.27 % | 613.358 K -9.22 % | 675.663 K 1 126.05 % | 55.109 K -32.58 % | 81.740 K 55.76 % | 52.477 K -90.23 % | 537.236 K 92.29 % | 279.387 K 4 773.11 % | -5.979 K -109.20 % | 64.989 K | 0.000 | 0.000 |
| Long term debt | 2.039 M 45.75 % | 1.399 M 2 053.30 % | 64.970 K -96.49 % | 1.850 M -10.94 % | 2.077 M -4.36 % | 2.172 M 1 211.51 % | 165.610 K -64.82 % | 470.811 K -56.56 % | 1.084 M -40.14 % | 1.811 M -19.97 % | 2.262 M -4.13 % | 2.360 M 209.77 % | 761.836 K -16.05 % | 907.477 K -16.04 % | 1.081 M -32.13 % | 1.592 M 40.41 % | 1.134 M -25.11 % | 1.514 M 341.18 % | 343.275 K -8.71 % | 376.038 K -4.18 % | 392.438 K 2 177.91 % | 17.228 K -95.43 % | 376.899 K 1 812.90 % | 19.703 K -45.81 % | 36.356 K -47.34 % | 69.045 K | 0.000 -100.00 % | 209.643 K -94.37 % | 3.722 M |
| Total non current liabilities | 14.687 M 949.82 % | 1.399 M -43.23 % | 2.464 M -87.25 % | 19.324 M 1.43 % | 19.052 M 13.51 % | 16.785 M 2 948.85 % | 550.535 K -42.16 % | 951.794 K -12.19 % | 1.084 M -42.68 % | 1.891 M -16.41 % | 2.262 M -8.74 % | 2.479 M 88.85 % | 1.313 M -37.46 % | 2.099 M 35.92 % | 1.545 M -20.12 % | 1.934 M 32.93 % | 1.455 M -33.98 % | 2.203 M 130.29 % | 956.634 K -9.04 % | 1.052 M 134.99 % | 447.547 K 352.21 % | 98.968 K -76.95 % | 429.376 K -22.90 % | 556.939 K 76.39 % | 315.743 K 400.65 % | 63.066 K -2.96 % | 64.989 K -69.00 % | 209.643 K -94.37 % | 3.722 M |
| Other current liabilities | 4.143 M 469.70 % | 727.259 K -56.55 % | 1.674 M 48.10 % | 1.130 M -13.81 % | 1.311 M -11.37 % | 1.479 M 68.05 % | 880.398 K -69.45 % | 2.882 M 1 747.23 % | 155.999 K -95.78 % | 3.693 M 2 420.56 % | 146.515 K -45.13 % | 267.001 K 120.59 % | 121.040 K 15.04 % | 105.212 K -96.16 % | 2.743 M 49.59 % | 1.834 M -17.37 % | 2.219 M 1 490.20 % | 139.538 K 24.68 % | 111.921 K 22.04 % | 91.706 K 5.50 % | 86.926 K 10.48 % | 78.679 K 180 225 990 337 058 240.00 % | 0.000 -100.00 % | 12.640 K -85.82 % | 89.111 K 76 545 766 142 771 296.00 % | 0.000 100.00 % | -64.990 K -6 499 699 828 926.10 % | 0.000 -100.00 % | 291.885 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.948 M -38.70 % | 4.808 M 119.27 % | 2.193 M 121.29 % | 991.000 K 1 239.19 % | 74.000 K -84.77 % | 486.000 K 33.42 % | 364.268 K 49.29 % | 243.999 K 74.54 % | 139.792 K -58.80 % | 339.330 K -80.13 % | 1.708 M 205.12 % | 559.768 K -86.16 % | 4.045 M 6 959.21 % | 57.301 K 22.08 % | 46.939 K -56.56 % | 108.055 K 19.95 % | 90.082 K -54.45 % | 197.757 K 197.17 % | 66.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 541.838 K -9.16 % | 596.470 K 54.16 % | 386.907 K 8.28 % | 357.314 K 41.10 % | 253.238 K -26.48 % | 344.437 K 14.45 % | 300.946 K -59.47 % | 742.594 K -7.17 % | 799.931 K -42.47 % | 1.391 M 91.87 % | 724.710 K 34.75 % | 537.825 K 217.28 % | 169.513 K 12.05 % | 151.287 K -75.35 % | 613.827 K 363.05 % | 132.562 K 170.53 % | 49.000 K -56.92 % | 113.741 K 81.81 % | 62.561 K -36.88 % | 99.107 K -29.10 % | 139.784 K -13.32 % | 161.261 K 50.56 % | 107.106 K 107.93 % | 51.510 K -76.28 % | 217.158 K -37.10 % | 345.225 K 77.07 % | 194.969 K -74.64 % | 768.693 K -70.74 % | 2.627 M |
| Total current liabilities | 7.222 M 450.88 % | 1.311 M -81.38 % | 7.041 M -9.22 % | 7.755 M 63.55 % | 4.742 M 255.76 % | 1.333 M 33.51 % | 998.345 K -69.13 % | 3.234 M 71.55 % | 1.885 M -70.66 % | 6.425 M 151.57 % | 2.554 M 22.90 % | 2.078 M -19.45 % | 2.580 M 74.46 % | 1.479 M -23.37 % | 1.930 M -4.63 % | 2.023 M -28.59 % | 2.833 M 229.25 % | 860.590 K 55.76 % | 552.500 K -12.83 % | 633.847 K -28.50 % | 886.534 K 54.37 % | 574.305 K 45.28 % | 395.312 K 0.86 % | 391.960 K -73.43 % | 1.475 M 1.72 % | 1.450 M 48.74 % | 974.848 K -58.97 % | 2.376 M -40.80 % | 4.013 M |
| Total liabilities | 21.909 M 708.45 % | 2.710 M -32.46 % | 4.012 M 53.58 % | 2.612 M -32.20 % | 3.853 M 1.55 % | 3.795 M 145.00 % | 1.549 M -63.00 % | 4.186 M 40.98 % | 2.969 M -47.36 % | 5.640 M 17.10 % | 4.816 M 5.69 % | 4.557 M 17.08 % | 3.893 M 8.79 % | 3.578 M 2.98 % | 3.474 M -12.20 % | 3.957 M -7.72 % | 4.288 M 39.96 % | 3.064 M 103.01 % | 1.509 M -10.47 % | 1.686 M 26.35 % | 1.334 M 98.15 % | 673.274 K -18.36 % | 824.688 K -13.09 % | 948.900 K -47.01 % | 1.791 M 18.35 % | 1.513 M 45.50 % | 1.040 M -59.78 % | 2.586 M -66.57 % | 7.735 M |
| Other non current assets | 123.000 K -83.62 % | 751.000 K 9.38 % | 686.596 K 3.46 % | 663.650 K 22.68 % | 540.970 K 1.90 % | 530.866 K 3.88 % | 511.031 K -7.61 % | 553.094 K 28.55 % | 430.269 K -14.28 % | 501.960 K 1 479.04 % | 31.789 K 18.51 % | 26.824 K 15 361 093 699 720 434.00 % | 0.000 -100.00 % | 734.573 K -8.52 % | 802.999 K 80 296 951 630 427.73 % | 0.000 -100.00 % | 5.959 M 11 702.57 % | 50.489 K -64.93 % | 143.984 K -99.92 % | 178.931 M 333 751.40 % | 53.596 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.979 K -41 084 694 029 453 800.00 % | 0.000 -100.00 % | 4.612 M 532.05 % | 729.713 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 334.546 K | 0.000 | 0.000 -100.00 % | 418.000 K | 0.000 | 0.000 -100.00 % | 255.000 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 |
| Intangible assets | 0.000 -100.00 % | 7.000 K -24.53 % | 9.275 K -23.95 % | 12.196 K -15.99 % | 14.518 K -11.70 % | 16.441 K -8.37 % | 17.943 K -80.06 % | 90.000 K 298.37 % | 22.592 K -5.93 % | 24.017 K -23.18 % | 31.263 K -49.76 % | 62.223 K -15.59 % | 73.717 K 109.07 % | 35.259 K 46.94 % | 23.996 K -6.94 % | 25.785 K 4.60 % | 24.650 K -96.55 % | 715.101 K 31.42 % | 544.145 K -35.67 % | 845.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.979 K -96.90 % | 4.193 M -4.23 % | 4.378 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.841 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.000 K -24.53 % | 9.275 K -23.95 % | 12.196 K -15.99 % | 14.518 K -11.70 % | 16.441 K -8.37 % | 17.943 K -96.93 % | 585.083 K 2 489.78 % | 22.592 K -5.93 % | 24.017 K -23.18 % | 31.263 K -49.76 % | 62.223 K -16.03 % | 74.100 K 110.16 % | 35.259 K 46.94 % | 23.996 K -6.94 % | 25.785 K 4.60 % | 24.650 K -99.94 % | 41.273 M -17.21 % | 49.854 M -2.50 % | 51.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.979 K -96.90 % | 4.193 M -4.23 % | 4.378 M |
| Property plant equipment net | 10.966 M -5.83 % | 11.645 M -2.45 % | 11.938 M -13.02 % | 13.725 M -5.86 % | 14.579 M -3.64 % | 15.130 M 14.82 % | 13.177 M 12 946.90 % | 101.000 K -99.05 % | 10.658 M 49.86 % | 7.112 M 38.47 % | 5.136 M 280.15 % | 1.351 M -6.30 % | 1.442 M -3.19 % | 1.489 M -11.81 % | 1.689 M -6.83 % | 1.813 M 0.28 % | 1.808 M -20.81 % | 2.283 M -83.01 % | 13.432 M 2 195.38 % | 585.175 K -2.31 % | 598.987 K 123.73 % | 267.732 K 54.11 % | 173.733 K 174.56 % | 63.277 K -16.46 % | 75.743 K 9.70 % | 69.045 K 6.24 % | 64.989 K -53.50 % | 139.762 K -97.69 % | 6.057 M |
| Total non current assets | 11.089 M -11.13 % | 12.478 M -1.23 % | 12.634 M -13.60 % | 14.623 M -7.57 % | 15.821 M -0.92 % | 15.967 M 13.33 % | 14.089 M -5.82 % | 14.959 M 34.06 % | 11.158 M 30.59 % | 8.545 M 64.36 % | 5.199 M 184.19 % | 1.829 M 20.68 % | 1.516 M -32.90 % | 2.259 M 31.90 % | 1.713 M -6.83 % | 1.838 M 0.33 % | 1.832 M -97.13 % | 63.783 M 9 450.37 % | 667.859 K -99.74 % | 256.109 M 39 145.43 % | 652.583 K 143.74 % | 267.732 K 54.11 % | 173.733 K 174.56 % | 63.277 K -16.46 % | 75.743 K 20.10 % | 63.066 K -67.65 % | 194.969 K -97.82 % | 8.945 M -19.88 % | 11.165 M |
| Other current assets | 2.426 M 736.55 % | 290.000 K 191.26 % | 99.567 K -33.51 % | 149.747 K -45.26 % | 273.569 K -28.38 % | 381.960 K -34.54 % | 583.474 K -39.08 % | 957.755 K 46.06 % | 655.726 K 250.57 % | 187.044 K -60.37 % | 471.979 K -42.54 % | 821.467 K -5.15 % | 866.031 K 668.79 % | 112.649 K 60.43 % | 70.218 K 18.00 % | 59.506 K -12.29 % | 67.845 K -48.36 % | 131.374 K -14.33 % | 153.355 K -99.86 % | 108.979 M 112 380.67 % | 96.887 K 319.21 % | 23.112 K 146.53 % | 9.375 K -72.91 % | 34.605 K 483.23 % | 5.933 K -91.41 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 K 30 013 660 961 177 500.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.393 M 145.48 % | 6.678 M -34.38 % | 10.176 M 66.75 % | 6.103 M 44.94 % | 4.210 M 196.15 % | 1.422 M 5.01 % | 1.354 M -72.42 % | 4.910 M -27.88 % | 6.808 M 461.93 % | 1.211 M 415.43 % | 235.036 K -87.19 % | 1.834 M 568.14 % | 274.525 K -52.67 % | 580.077 K 210.77 % | 186.660 K 69.22 % | 110.306 K 712.39 % | 13.578 K -98.95 % | 1.295 M 385.43 % | 266.751 K -29.28 % | 377.169 K 371.00 % | 80.078 K -58.20 % | 191.586 K 1 087.91 % | 16.128 K -49.46 % | 31.914 K 27.02 % | 25.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 729.713 K |
| Cash and short term investments | 16.393 M 145.48 % | 6.678 M -34.38 % | 10.176 M 66.75 % | 6.103 M 44.94 % | 4.210 M 196.15 % | 1.422 M 5.01 % | 1.354 M -72.42 % | 4.910 M -27.88 % | 6.808 M 461.93 % | 1.211 M 415.43 % | 235.036 K -87.19 % | 1.834 M 568.14 % | 274.525 K -52.67 % | 580.077 K 210.77 % | 186.660 K 69.22 % | 110.306 K 712.39 % | 13.578 K -98.95 % | 1.295 M 385.43 % | 266.751 K -29.28 % | 377.169 K 371.00 % | 80.078 K -58.20 % | 191.586 K 1 087.91 % | 16.128 K -49.46 % | 31.914 K 27.02 % | 25.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 729.713 K |
| Total current assets | 23.981 M 112.84 % | 11.267 M -25.73 % | 15.170 M 55.90 % | 9.731 M 37.11 % | 7.097 M 44.60 % | 4.908 M 8.96 % | 4.505 M -37.04 % | 7.155 M -15.60 % | 8.477 M 205.84 % | 2.772 M 95.23 % | 1.420 M -52.00 % | 2.958 M 23.74 % | 2.390 M 30.92 % | 1.826 M 65.00 % | 1.107 M 36.99 % | 807.731 K -7.06 % | 869.066 K -62.21 % | 2.299 M 108.68 % | 1.102 M -99.33 % | 163.676 M 20 981.84 % | 776.384 K 10.87 % | 700.296 K 196.50 % | 236.189 K 37.94 % | 171.226 K 42.19 % | 120.420 K -12.80 % | 138.090 K 6.24 % | 129.979 K -38.00 % | 209.643 K -91.29 % | 2.408 M |
| Inventory | 2.691 M -32.88 % | 4.009 M 44.82 % | 2.768 M 3 697.24 % | 72.901 K -92.32 % | 948.962 K 85.29 % | 512.149 K 113.40 % | 240.000 K -62.67 % | 643.000 K -26.97 % | 880.461 K -1.66 % | 895.313 K 53.01 % | 585.139 K 92.54 % | 303.898 K -61.73 % | 794.162 K 17.27 % | 677.190 K 142.39 % | 279.380 K -43.40 % | 493.573 K 47.60 % | 334.401 K 111.49 % | 158.117 K 14.86 % | 137.659 K -97.50 % | 5.500 M 1 814.11 % | 287.340 K 222.46 % | 89.110 K 146.91 % | 36.090 K -33.82 % | 54.530 K 28.50 % | 42.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.685 K |
| Net receivables | 2.471 M 752.07 % | 290.000 K -86.36 % | 2.126 M 26.73 % | 1.677 M 0.80 % | 1.664 M -41.35 % | 2.837 M 26.20 % | 2.248 M 93.66 % | 1.161 M 126.67 % | 512.190 K 7.18 % | 477.863 K -12.57 % | 546.552 K 9.75 % | 498.015 K 9.32 % | 455.543 K -0.07 % | 455.872 K -20.06 % | 570.270 K 295.07 % | 144.345 K -68.15 % | 453.240 K -36.62 % | 715.101 K 31.42 % | 544.145 K -35.67 % | 845.830 K 171.03 % | 312.076 K -21.29 % | 396.488 K 127.09 % | 174.595 K 247.97 % | 50.176 K 6.93 % | 46.923 K -32.04 % | 69.045 K 6.24 % | 64.989 K -53.50 % | 139.762 K -84.04 % | 875.656 K |
| Tax assets | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 221.838 K -67.65 % | 685.642 K 136.54 % | 289.865 K -24.20 % | 382.423 K -95.74 % | 8.987 M 18 713.06 % | 47.770 K -94.73 % | 907.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 859 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -6 872 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 101.72 % | 0.000 | 0.000 |
| Account payables | 2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.102 K -50.11 % | 1.445 M -6.33 % | 1.543 M 65.21 % | 933.918 K 60.68 % | 581.220 K -12.25 % | 662.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.255 K 73.39 % | 287.934 K 17.39 % | 245.275 K -58.66 % | 593.276 K 77.43 % | 334.364 K 16.02 % | 288.205 K -12.08 % | 327.810 K -71.95 % | 1.169 M 5.79 % | 1.105 M 30.76 % | 844.869 K -47.43 % | 1.607 M 46.84 % | 1.095 M |
| Tax payables | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.588 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 |
| Deferred revenue non current | 914.000 K | 0.000 -100.00 % | 1.683 M 12.89 % | 1.491 M -54.67 % | 3.289 M 1 677.84 % | 185.000 K -28.29 % | 257.999 K 369.09 % | 55.000 K -88.40 % | 473.999 K -2.67 % | 487.000 K -39.80 % | 809.000 K | 0.000 -100.00 % | 34.663 M 4 618.80 % | 734.573 K 342.06 % | 166.171 K -21.06 % | 210.507 K -6.14 % | 224.276 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 |
| 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 |
| Capital lease obligations | 2.310 M 36.04 % | 1.698 M 402.47 % | 337.929 K -83.73 % | 2.078 M -8.63 % | 2.274 M -2.32 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.268 M 454.25 % | -1.205 M -134.68 % | 3.474 M -5.38 % | 3.671 M -0.03 % | 3.672 M 3.15 % | 3.560 M 7.71 % | 3.305 M -2.67 % | 3.396 M -75.64 % | 13.938 M 143.72 % | 5.719 M -6.15 % | 6.093 M -4.86 % | 6.405 M -5.57 % | 6.783 M 1 641.61 % | 389.452 K -93.68 % | 6.162 M 7.22 % | 5.747 M 29.76 % | 4.429 M -16.86 % | 5.327 M 135.52 % | 2.262 M 4.18 % | 2.171 M 30.81 % | 1.660 M 15.99 % | 1.431 M 61.54 % | 885.915 K -96.93 % | 28.871 M -2.34 % | 29.563 M -2.47 % | 30.311 M 6.48 % | 28.466 M 1.58 % | 28.022 M 103.18 % | 13.792 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 807.521 K | 0.000 -100.00 % | 685.642 K 136.54 % | 289.865 K -24.70 % | 384.925 K -19.97 % | 480.982 K | 0.000 -100.00 % | 80.436 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.98 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 | 0.000 100.00 % | 0.000 -1 718 100.00 % | 0.000 -71.43 % | 0.000 250.00 % | 0.000 -33.33 % | 0.000 | 0.000 |
| Total assets | 35.070 M 47.69 % | 23.745 M -14.60 % | 27.803 M 14.17 % | 24.353 M 6.26 % | 22.918 M 9.78 % | 20.876 M 12.27 % | 18.593 M -15.92 % | 22.114 M 12.62 % | 19.635 M 73.51 % | 11.316 M 70.98 % | 6.619 M 38.26 % | 4.787 M 22.55 % | 3.906 M -4.38 % | 4.085 M 44.89 % | 2.819 M 6.55 % | 2.646 M -2.04 % | 2.701 M -41.69 % | 4.633 M 161.76 % | 1.770 M -15.03 % | 2.083 M 45.75 % | 1.429 M 47.62 % | 968.029 K 136.15 % | 409.923 K 74.80 % | 234.504 K 19.54 % | 196.164 K -2.48 % | 201.156 K -38.10 % | 324.949 K -96.45 % | 9.154 M -32.55 % | 13.573 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 79.000 K 108.93 % | -885.000 K -181.94 % | 1.080 M 586.84 % | -221.839 K | 0.000 100.00 % | -2.609 K 99.41 % | -441.567 K -202.68 % | 430.062 K -56.26 % | 983.160 K 225.38 % | -784.125 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 |
| Stock based compensation | 464.000 K 141.67 % | 192.000 K 178.26 % | 69.000 K 391.35 % | 14.043 K -86.91 % | 107.277 K -34.06 % | 162.689 K -34.17 % | 247.123 K -47.10 % | 467.184 K 333.19 % | 107.847 K -74.21 % | 418.176 K 333.46 % | 96.475 K 42.60 % | 67.654 K 97.02 % | 34.338 K -30.14 % | 49.153 K -19.71 % | 61.221 K -38.91 % | 100.207 K 6.33 % | 94.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.675 M -2 935.80 % | 59.063 K 106.31 % | -936.000 K 19.22 % | -1.159 M -347.77 % | 467.672 K 1 114.17 % | -46.114 K 96.97 % | -1.523 M -293.89 % | 785.728 K 174.75 % | -1.051 M -68.96 % | -622.174 K -536.36 % | 142.583 K 401.50 % | -47.291 K -118.92 % | 249.996 K 62.93 % | 153.436 K 130.40 % | -504.674 K 53.84 % | -1.093 M -164.29 % | 1.700 M 1 826.22 % | 88.277 K -49.68 % | 175.415 K 130.58 % | -573.691 K -478.45 % | 151.588 K 190.51 % | -167.475 K -179.61 % | -59.895 K 50.15 % | -120.155 K -255.90 % | 77.073 K -72.09 % | 276.180 K 147.22 % | -584.909 K -131.00 % | 1.887 M 1 192.84 % | 145.942 K |
| Accounts receivables | -2.420 M -235.34 % | 1.788 M 390.70 % | -615.003 K -346.36 % | -137.781 K -111.09 % | 1.243 M 351.98 % | -493.091 K 58.09 % | -1.176 M -818.72 % | 163.682 K -27.34 % | 225.257 K 149.46 % | -455.403 K -407.36 % | -89.760 K -23.99 % | -72.395 K -687.57 % | 12.321 K -88.01 % | 102.757 K 124.52 % | -419.151 K -209.60 % | 382.437 K 197.26 % | 128.653 K -91.37 % | 1.491 M 399.29 % | 298.636 K -76.88 % | 1.291 M 1 016.94 % | 115.622 K 162.66 % | -184.525 K -48.98 % | -123.856 K -1 971.62 % | -5.979 K -151.11 % | 11.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.592 M 236.04 % | -1.170 M -10.80 % | -1.056 M -20.84 % | -873.716 K -170.21 % | 1.244 M 3 798.01 % | 31.925 K -88.39 % | 275.089 K 127.65 % | 120.841 K 175.35 % | 43.887 K 110.81 % | -405.820 K -32.45 % | -306.396 K -169.94 % | 438.099 K 541.82 % | -99.159 K 75.43 % | -403.512 K -270.00 % | 237.358 K 326.24 % | -104.913 K -110.36 % | 1.012 M 25 789.31 % | 3.910 K -93.27 % | 58.083 K -42.47 % | 100.969 K 152.80 % | -191.216 K -322.14 % | -45.296 K -337.75 % | 19.052 K 230.87 % | -14.558 K -24.27 % | -11.715 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.150 K 5.14 % | 70.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -846.799 K -51.22 % | -559.969 K -176.20 % | 734.820 K 599.10 % | -147.230 K 58.00 % | -350.525 K -184.45 % | 415.052 K 166.72 % | -622.113 K -147.90 % | 1.299 M 374.79 % | -472.650 K -297.72 % | 239.048 K -55.63 % | 538.739 K 230.45 % | -412.995 K -222.61 % | 336.833 K -25.84 % | 454.191 K 240.67 % | -322.881 K 76.44 % | -1.371 M -177.12 % | 1.777 M 183.47 % | -2.129 M -1 074.53 % | -181.305 K 87.95 % | -1.504 M -762.06 % | 227.182 K 264.39 % | 62.346 K 38.83 % | 44.909 K 145.08 % | -99.618 K -229.22 % | 77.090 K -72.09 % | 276.180 K 147.22 % | -584.909 K -131.00 % | 1.887 M 1 192.84 % | 145.942 K |
| Other non cash items | 265.909 K 179.90 % | 95.000 K -5.00 % | 100.000 K 1 825.72 % | 5.193 K -70.87 % | 17.827 K -31.77 % | 26.126 K 178.41 % | -33.321 K -147.17 % | 70.645 K 274.65 % | -40.449 K -243.43 % | 28.202 K 200.01 % | -28.200 K -27 447.05 % | -102.370 99.93 % | -155.053 K 42.11 % | -267.835 K -258.75 % | 168.711 K 181.46 % | -207.118 K -802.09 % | -22.960 K -123.89 % | 96.091 K 31.79 % | 72.911 K -36.51 % | 114.832 K 339.72 % | 26.115 K 115.81 % | -165.219 K -91.30 % | -86.365 K 36.09 % | -135.127 K -1 668.53 % | 8.615 K -93.76 % | 138.090 K -98.31 % | 8.189 M 12.67 % | 7.268 M 666.12 % | 948.628 K |
| Net cash provided by operating activities | -14.568 M -464.21 % | -2.582 M -149.38 % | 5.229 M 89.92 % | 2.753 M -21.16 % | 3.492 M 417.13 % | 675.293 K 143.34 % | -1.558 M -224.56 % | 1.251 M -65.58 % | 3.634 M 26.63 % | 2.870 M 56.04 % | 1.839 M 299.63 % | 460.210 K 490.59 % | -117.823 K -114.88 % | 791.616 K 65.09 % | 479.499 K 151.81 % | -925.468 K -1.77 % | -909.415 K 17.10 % | -1.097 M -880.25 % | 140.590 K 138.12 % | -368.844 K -381.18 % | -76.654 K -240.86 % | 54.420 K 194.23 % | -57.750 K 87.38 % | -457.451 K 9.67 % | -506.443 K -144.50 % | -207.135 K 87.25 % | -1.625 M 48.33 % | -3.145 M -126.81 % | -1.386 M |
| Investments in property plant and equipment | -1.161 M -60.80 % | -722.000 K -137.50 % | -304.000 K 45.32 % | -555.994 K -14.53 % | -485.464 K -87.51 % | -258.900 K 71.90 % | -921.489 K 71.16 % | -3.196 M 13.76 % | -3.706 M -22.26 % | -3.031 M 23.84 % | -3.980 M -83.97 % | -2.163 M -978.78 % | -200.526 K -62.63 % | -123.300 K -35.38 % | -91.077 K -83.06 % | -49.753 K 95.26 % | -1.049 M 74.40 % | -4.099 M -6 042.45 % | -66.734 K 36.00 % | -104.276 K 73.73 % | -396.984 K -285.22 % | -103.054 K 17.37 % | -124.716 K -1 639.94 % | -7.168 K 67.53 % | -22.077 K 68.03 % | -69.045 K 46.88 % | -129.980 K 98.94 % | -12.229 M -170.30 % | -4.524 M |
| Acquisitions net | 26.037 M | 0.000 | 0.000 -100.00 % | 991.201 | 0.000 | 0.000 -100.00 % | 22.776 K 104.43 % | -514.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.527 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -960.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 207.000 K 2 687.50 % | -8.000 K | 0.000 100.00 % | -64.156 K -160.64 % | 105.796 K -2.02 % | 107.980 K 215.72 % | -93.311 K -239.01 % | 67.126 K 107.98 % | -841.621 K -260.32 % | 524.979 K 137.88 % | 220.695 K 736.38 % | -34.680 K 22.36 % | -44.670 K -204.05 % | -14.691 K | 0.000 100.00 % | -942.101 K -3 721.79 % | -24.651 K -101.01 % | 2.434 M 1 790.47 % | -143.984 K -359.54 % | 55.476 K 203.51 % | -53.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 K -97.55 % | 69.045 K | 0.000 100.00 % | -419.287 K -43.65 % | -291.886 K |
| Net cash used for investing activites | 25.083 M 3 536.03 % | -730.000 K -140.13 % | -304.000 K 50.98 % | -620.149 K -63.34 % | -379.668 K -151.57 % | -150.919 K 85.13 % | -1.015 M 72.14 % | -3.643 M 19.89 % | -4.547 M -81.46 % | -2.506 M 33.34 % | -3.759 M -71.03 % | -2.198 M -796.39 % | -245.196 K -77.69 % | -137.991 K -51.51 % | -91.077 K -83.06 % | -49.753 K 80.21 % | -251.348 K 84.47 % | -1.618 M -667.90 % | -210.718 K -331.80 % | -48.800 K 89.17 % | -450.580 K -337.23 % | -103.054 K 17.37 % | -124.716 K -1 639.94 % | -7.168 K 64.83 % | -20.382 K | 0.000 100.00 % | -129.980 K 98.97 % | -12.648 M -162.63 % | -4.816 M |
| Debt repayment | -421.000 K -13.78 % | -370.000 K -12.12 % | -330.000 K -25.77 % | -262.382 K 27.57 % | -362.264 K 31.34 % | -527.608 K 24.27 % | -696.728 K 20.17 % | -872.790 K -10.54 % | -789.534 K -216.95 % | 675.120 K 119.25 % | 307.926 K -84.19 % | 1.948 M 1 354.41 % | -155.268 K -8.27 % | -143.414 K 60.95 % | -367.237 K -158.50 % | 627.756 K 766.69 % | -94.159 K -108.18 % | 1.151 M 1 802.05 % | -67.596 K 13.22 % | -77.890 K -122.96 % | 339.212 K 446.31 % | -97.950 K -170.01 % | 139.902 K -63.47 % | 383.027 K 2 604.36 % | -15.294 K -107.38 % | 207.135 K 131.87 % | -649.899 K -332.50 % | 279.524 K 129.47 % | -948.628 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.038 K | 0.000 -100.00 % | 2.884 M 3 667.41 % | 76.550 K -75.08 % | 307.181 K 232.29 % | 92.444 K -66.21 % | 273.568 K | 0.000 -100.00 % | 52.764 K 234.25 % | 15.786 K | 0.000 -100.00 % | 2.470 M -83.49 % | 14.955 M 122.76 % | 6.713 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.914 K |
| 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 |
| Other financing activites | -8.019 K -161.68 % | 13.000 K -79.37 % | 63.000 K 200.57 % | 20.960 K 445.79 % | 3.840 K -70.97 % | 13.231 K -85.41 % | 90.688 K -89.90 % | 898.087 K 597.51 % | -180.518 K -644.15 % | -24.258 K -114.74 % | 164.602 K -87.97 % | 1.368 M 592.62 % | 197.474 K 274.78 % | -112.983 K -326.00 % | 49.992 K 85 885 602 024 652 896.00 % | 0.000 -100.00 % | 214.823 K 163.46 % | -338.507 K -606.91 % | -47.885 K -109.92 % | 482.633 K 1 656.31 % | -31.011 K -168.88 % | 45.020 K 70.41 % | 26.419 K -28.74 % | 37.075 K -93.08 % | 535.440 K 675.49 % | 69.045 K 206.24 % | -64.990 K -110.33 % | 628.930 K | 0.000 |
| Net cash used provided by financing activities | -588.000 K -64.71 % | -357.000 K -33.71 % | -267.000 K -100.53 % | 50.588 M 134.75 % | 21.549 M 440.96 % | 3.984 M 757.30 % | -606.039 K -107.29 % | 8.319 M 28.58 % | 6.470 M -82.78 % | 37.575 M 61.78 % | 23.227 M 1.02 % | 22.991 M -5.40 % | 24.304 M -35.13 % | 37.463 M 38.85 % | 26.982 M 2 422.27 % | 1.070 M 203.82 % | -1.030 M -127.88 % | 3.696 M 9 593.62 % | -38.931 K -105.47 % | 711.925 K 77.69 % | 400.645 K 81.58 % | 220.638 K 32.66 % | 166.322 K -64.83 % | 472.867 K -11.77 % | 535.932 K 94.05 % | 276.180 K -84.26 % | 1.755 M -88.94 % | 15.863 M 186.04 % | 5.546 M |
| Effect of forex changes on cash | -212.000 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 |
| Net change in cash | 9.715 M 376.62 % | -3.512 M -187.08 % | 4.033 M 113.19 % | 1.892 M -31.31 % | 2.754 M 27 443.92 % | 9.999 K 100.31 % | -3.179 M -34.32 % | -2.367 M -142.59 % | 5.557 M 447.56 % | 1.015 M 170.12 % | -1.447 M -191.74 % | 1.578 M 591.79 % | -320.812 K -180.76 % | 397.227 K 458.09 % | 71.176 K -24.70 % | 94.524 K 109.09 % | -1.040 M -206.03 % | 980.914 K 999.44 % | -109.059 K -137.06 % | 294.281 K 332.47 % | -126.588 K -173.60 % | 172.005 K 1 165.47 % | -16.144 K -295.72 % | 8.248 K -9.43 % | 9.107 K | 0.000 | 0.000 -100.00 % | 69.881 K 111.97 % | -583.771 K |
| Cash at beginning of period | 6.678 M -34.47 % | 10.190 M 65.50 % | 6.157 M 46.21 % | 4.211 M 189.13 % | 1.456 M 3.17 % | 1.412 M -68.86 % | 4.533 M -37.70 % | 7.276 M 481.76 % | 1.251 M 536.13 % | 196.618 K -88.31 % | 1.682 M 555.92 % | 256.492 K -56.92 % | 595.336 K 225.59 % | 182.850 K 58.33 % | 115.483 K 631.79 % | 15.781 K -98.50 % | 1.054 M 235.60 % | 313.971 K -16.45 % | 375.810 K 353.40 % | 82.887 K -59.89 % | 206.667 K 955.50 % | 19.580 K -39.33 % | 32.272 K 36.36 % | 23.666 K 47.75 % | 16.018 K | 0.000 | 0.000 100.00 % | -69.881 K -113.68 % | 510.799 K |
| Cash at end of period | 16.393 M 145.48 % | 6.678 M -34.47 % | 10.190 M 66.98 % | 6.103 M 44.94 % | 4.210 M 196.15 % | 1.422 M 5.01 % | 1.354 M -72.42 % | 4.910 M -27.88 % | 6.808 M 461.93 % | 1.211 M 415.43 % | 235.036 K -87.19 % | 1.834 M 568.14 % | 274.525 K -52.67 % | 580.077 K 210.77 % | 186.660 K 69.22 % | 110.306 K 712.39 % | 13.578 K -98.95 % | 1.295 M 385.43 % | 266.751 K -29.28 % | 377.169 K 371.00 % | 80.078 K -58.20 % | 191.586 K 1 087.91 % | 16.128 K -49.46 % | 31.914 K 27.02 % | 25.125 K | 0.000 | 0.000 | 0.000 100.00 % | -72.971 K |
| Operating cash flow | -14.568 M -464.21 % | -2.582 M -149.38 % | 5.229 M 89.92 % | 2.753 M -21.16 % | 3.492 M 417.13 % | 675.293 K 143.34 % | -1.558 M -224.56 % | 1.251 M -65.58 % | 3.634 M 26.63 % | 2.870 M 56.04 % | 1.839 M 299.63 % | 460.210 K 490.59 % | -117.823 K -114.88 % | 791.616 K 65.09 % | 479.499 K 151.81 % | -925.468 K -1.77 % | -909.415 K 17.10 % | -1.097 M -880.25 % | 140.590 K 138.12 % | -368.844 K -381.18 % | -76.654 K -240.86 % | 54.420 K 194.23 % | -57.750 K 87.38 % | -457.451 K 9.67 % | -506.443 K -144.50 % | -207.135 K 87.25 % | -1.625 M 48.33 % | -3.145 M -126.81 % | -1.386 M |
| Capital expenditure | -1.161 M -60.80 % | -722.000 K -6 732.59 % | -10.567 K 98.10 % | -555.994 K -14.53 % | -485.464 K -13 926 378.72 % | -3.486 100.00 % | -921.489 K 71.16 % | -3.196 M 13.76 % | -3.706 M -22.26 % | -3.031 M 23.84 % | -3.980 M -83.97 % | -2.163 M -782.25 % | -245.196 K -98.86 % | -123.300 K -45.05 % | -85.006 K -70.86 % | -49.753 K 80.21 % | -251.348 K 84.47 % | -1.618 M -2 324.71 % | -66.734 K 36.00 % | -104.276 K 73.73 % | -396.984 K -285.22 % | -103.054 K 17.37 % | -124.716 K -1 639.94 % | -7.168 K 67.53 % | -22.077 K 68.03 % | -69.045 K 46.88 % | -129.980 K 98.94 % | -12.229 M -170.30 % | -4.524 M |
| Free CashFlow | -15.729 M -376.06 % | -3.304 M -167.09 % | 4.925 M 124.14 % | 2.197 M -26.92 % | 3.007 M 622.07 % | 416.394 K 116.79 % | -2.480 M -27.50 % | -1.945 M -2 622.39 % | -71.438 K 55.63 % | -161.004 K 92.48 % | -2.141 M -25.69 % | -1.703 M -369.13 % | -363.019 K -154.32 % | 668.316 K 72.06 % | 388.421 K 139.83 % | -975.221 K 15.98 % | -1.161 M 57.25 % | -2.715 M -3 776.14 % | 73.856 K 115.61 % | -473.120 K 0.11 % | -473.638 K -873.90 % | -48.633 K 73.35 % | -182.466 K 60.73 % | -464.619 K 12.09 % | -528.520 K -91.37 % | -276.180 K 84.26 % | -1.755 M 88.59 % | -15.374 M -160.10 % | -5.911 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.749 M 83.82 % | 1.495 M -54.98 % | 3.322 M 77.55 % | 1.871 M -19.94 % | 2.337 M 13.84 % | 2.053 M 47.77 % | 1.389 M -28.83 % | 1.952 M 40.23 % | 1.392 M -46.13 % | 2.584 M 1.94 % | 2.535 M -9.86 % | 2.812 M -34.13 % | 4.269 M -13.65 % | 4.943 M 76.68 % | 2.798 M -21.10 % | 3.546 M -0.27 % | 3.556 M -4.54 % | 3.725 M 44.18 % | 2.583 M -0.50 % | 2.597 M -24.00 % | 3.416 M 13.38 % | 3.013 M 2.43 % | 2.942 M 33.91 % | 2.197 M -5.56 % | 2.326 M -2.85 % | 2.394 M -20.09 % | 2.996 M 82.22 % | 1.644 M -20.82 % | 2.077 M 18.17 % | 1.757 M -21.98 % | 2.253 M -22.38 % | 2.902 M 18.95 % | 2.440 M 2.21 % | 2.387 M 47.61 % | 1.617 M -29.54 % | 2.295 M -28.75 % | 3.221 M 2.90 % | 3.131 M 36.14 % | 2.299 M 0.26 % | 2.294 M 16.71 % | 1.965 M 45.32 % | 1.352 M -12.09 % | 1.538 M -29.77 % | 2.190 M -3.90 % | 2.279 M 28.92 % | 1.768 M 40.44 % | 1.259 M -34.98 % | 1.936 M 101.25 % | 962.136 K -51.35 % | 1.978 M 69.64 % | 1.166 M -10.57 % | 1.304 M -11.01 % | 1.465 M 22.88 % | 1.192 M -24.87 % | 1.587 M 8.68 % | 1.460 M 19.28 % | 1.224 M -22.43 % | 1.578 M -13.01 % | 1.814 M 9.58 % | 1.655 M 71.33 % | 966.209 K -14.71 % | 1.133 M 149.43 % | 454.198 K -61.52 % | 1.180 M 13.06 % | 1.044 M -12.23 % | 1.189 M 152.41 % | 471.232 K -42.75 % | 823.097 K -42.45 % | 1.430 M 72.78 % | 827.714 K 4.62 % | 791.174 K 32.97 % | 594.992 K -43.38 % | 1.051 M 26.06 % | 833.587 K 64.86 % | 505.639 K -25.94 % | 682.718 K -19.51 % | 848.180 K 9.97 % | 771.314 K 46.55 % | 526.326 K -6.44 % | 562.563 K -33.21 % | 842.254 K 162.24 % | 321.177 K 2.46 % | 313.461 K 13.25 % | 276.786 K -50.62 % | 560.545 K 30.93 % | 428.132 K -13.87 % | 497.075 K 40.68 % | 353.340 K -39.25 % | 581.666 K 124.89 % | 258.642 K 28.92 % | 200.623 K -7.73 % | 217.439 K -49.93 % | 434.303 K 243.53 % | 126.424 K -19.96 % | 157.956 K -41.54 % | 270.211 K 51.89 % | 177.895 K 44.40 % | 123.199 K 563.47 % | 18.569 K -94.22 % | 321.165 K 137.85 % | 135.030 K 96.14 % | 68.844 K 2 315.08 % | 2.851 K -98.60 % | 204.284 K 201.15 % | 67.834 K 2.36 % | 66.269 K 3 289.64 % | -2.078 K -103.17 % | 65.509 K -75.94 % | 272.275 K 286.50 % | 70.447 K -86.49 % | 521.412 K 2.90 % | 506.732 K 74.90 % | 289.729 K -20.04 % | 362.345 K |
| Net income | -2.701 M 25.88 % | -3.644 M 45.86 % | -6.731 M -16.96 % | -5.755 M -304.71 % | -1.422 M -1.65 % | -1.399 M 15.34 % | -1.652 M -112.93 % | -776.000 K 9.77 % | -860.000 K -202.10 % | -284.674 K -340.04 % | -64.692 K -108.76 % | 738.872 K -47.26 % | 1.401 M -3.53 % | 1.452 M 138.39 % | 609.152 K -11.23 % | 686.204 K 25.78 % | 545.572 K 33.75 % | 407.890 K 222.33 % | -333.443 K -332.92 % | 143.156 K -81.85 % | 788.577 K -0.68 % | 794.002 K 596.54 % | 113.993 K 245.78 % | -78.195 K 81.62 % | -425.496 K 10.76 % | -476.803 K -233.85 % | 356.230 K 254.10 % | -231.166 K -83.49 % | -125.983 K 44.89 % | -228.593 K 82.59 % | -1.313 M -651.17 % | 238.261 K -16.35 % | 284.817 K 2 037.78 % | 13.323 K -62.42 % | 35.457 K -92.77 % | 490.620 K -61.20 % | 1.264 M 35.26 % | 934.787 K -61.87 % | 2.452 M 227.04 % | 749.686 K 41.49 % | 529.862 K 446.56 % | -152.893 K -586.77 % | 31.410 K -94.92 % | 618.177 K 4.69 % | 590.469 K 267.86 % | 160.514 K 251.48 % | -105.965 K -188.74 % | 119.411 K 149.91 % | -239.236 K -159.63 % | 401.170 K 270.19 % | -235.718 K -69.89 % | -138.745 K 12.10 % | -157.847 K -4 379.11 % | -3.524 K -101.38 % | 254.762 K 345.19 % | -103.905 K -197.16 % | 106.946 K -68.50 % | 339.499 K 63.85 % | 207.202 K 117.51 % | 95.262 K -57.92 % | 226.360 K 596.70 % | -45.573 K 92.34 % | -594.938 K -17 703.16 % | -3.342 K -100.83 % | 401.336 K 393.08 % | 81.393 K 109.09 % | -894.945 K -94.28 % | -460.640 K 56.88 % | -1.068 M -80.67 % | -591.305 K -10.35 % | -535.844 K 11.62 % | -606.315 K -172.09 % | -222.836 K -1 084.84 % | -18.807 K 80.90 % | -98.482 K -14.28 % | -86.179 K -2 701.08 % | -3.077 K 93.01 % | -43.992 K -141.76 % | 105.348 K 198.33 % | -107.142 K -229.34 % | 82.838 K 164.05 % | -129.341 K -67.52 % | -77.210 K 73.04 % | -286.428 K -435.36 % | -53.501 K -162.26 % | 85.926 K 197.20 % | -88.406 K -136.16 % | 244.455 K 49.45 % | 163.574 K 711.54 % | 20.156 K -51.11 % | 41.231 K -33.63 % | 62.125 K 10.15 % | 56.402 K 167.71 % | -83.302 K -173.81 % | 112.857 K 269.76 % | -66.479 K 63.96 % | -184.465 K -112.52 % | -86.800 K 70.01 % | -289.409 K -424.76 % | -55.150 K 59.16 % | -135.030 K 1.93 % | -137.690 K 66.99 % | -417.121 K -512.56 % | -68.095 K -0.38 % | -67.835 K -2.36 % | -66.270 K 98.39 % | -4.118 M 15.05 % | -4.848 M -7 021.74 % | -68.069 K 75.84 % | -281.789 K 96.99 % | -9.348 M -545.69 % | -1.448 M 4.82 % | -1.521 M -4.95 % | -1.449 M |
| Income before tax | -2.700 M 25.90 % | -3.644 M 35.49 % | -5.649 M 3.72 % | -5.867 M -209.44 % | -1.896 M -4.73 % | -1.810 M 10.98 % | -2.034 M -105.84 % | -988.000 K 9.77 % | -1.095 M -202.02 % | -362.560 K -408.03 % | -71.365 K -107.38 % | 967.469 K -47.26 % | 1.834 M -3.53 % | 1.901 M 338.40 % | 433.714 K -36.80 % | 686.204 K 25.78 % | 545.572 K 33.75 % | 407.890 K 222.33 % | -333.443 K -332.92 % | 143.156 K -81.85 % | 788.577 K -0.68 % | 794.002 K 612.84 % | 111.385 K 242.45 % | -78.195 K 81.62 % | -425.496 K 10.76 % | -476.803 K -1 359.79 % | 37.848 K 113.48 % | -280.856 K -83.50 % | -153.051 K 44.88 % | -277.686 K 80.80 % | -1.446 M -397.03 % | 486.872 K -16.35 % | 582.006 K 6 355.02 % | 9.016 K -95.46 % | 198.456 K -70.80 % | 679.720 K -62.70 % | 1.822 M 36.41 % | 1.336 M -21.17 % | 1.695 M 126.05 % | 749.686 K 41.49 % | 529.862 K 391.96 % | -181.486 K -677.80 % | 31.410 K -94.92 % | 618.177 K 4.69 % | 590.469 K 267.86 % | 160.514 K 251.48 % | -105.965 K -188.74 % | 119.411 K 149.91 % | -239.236 K -159.63 % | 401.170 K 270.19 % | -235.718 K -69.89 % | -138.745 K 12.10 % | -157.847 K -4 379.11 % | -3.524 K | 0.000 100.00 % | -103.905 K -197.16 % | 106.946 K -68.04 % | 334.587 K | 0.000 -100.00 % | 111.031 K -50.95 % | 226.360 K 596.70 % | -45.573 K | 0.000 100.00 % | -3.342 K -109.79 % | 34.137 K -58.06 % | 81.393 K | 0.000 100.00 % | -460.640 K -41.28 % | -326.051 K | 0.000 100.00 % | -535.844 K 11.62 % | -606.315 K -172.09 % | -222.836 K | 0.000 100.00 % | -98.482 K -14.28 % | -86.179 K -2 701.08 % | -3.077 K | 0.000 -100.00 % | 105.348 K 198.33 % | -107.142 K -229.34 % | 82.838 K 164.05 % | -129.341 K -67.52 % | -77.210 K 73.04 % | -286.428 K -435.36 % | -53.501 K -162.26 % | 85.926 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 |
| Income before tax ratio | -0.98 59.69 % | -2.44 -43.29 % | -1.70 45.77 % | -3.14 -286.51 % | -0.81 8.01 % | -0.88 39.76 % | -1.46 -189.23 % | -0.51 35.66 % | -0.79 -460.60 % | -0.14 -398.37 % | -0.03 -108.18 % | 0.34 -19.93 % | 0.43 11.72 % | 0.38 148.13 % | 0.16 -19.90 % | 0.19 26.12 % | 0.15 40.12 % | 0.11 184.84 % | -0.13 -334.10 % | 0.06 -76.11 % | 0.23 -12.40 % | 0.26 595.92 % | 0.04 206.37 % | -0.04 80.54 % | -0.18 8.14 % | -0.20 -1 676.52 % | 0.01 107.40 % | -0.17 -131.77 % | -0.07 53.36 % | -0.16 75.39 % | -0.64 -482.68 % | 0.17 -29.67 % | 0.24 6 215.59 % | 0.00 -96.92 % | 0.12 -58.56 % | 0.30 -47.65 % | 0.57 32.56 % | 0.43 -42.10 % | 0.74 125.47 % | 0.33 21.23 % | 0.27 300.91 % | -0.13 -757.26 % | 0.02 -92.76 % | 0.28 8.94 % | 0.26 185.35 % | 0.09 207.86 % | -0.08 -236.48 % | 0.06 124.80 % | -0.25 -222.58 % | 0.20 200.33 % | -0.20 -89.97 % | -0.11 1.22 % | -0.11 -3 544.98 % | 0.00 | 0.00 100.00 % | -0.07 -181.45 % | 0.09 -58.79 % | 0.21 | 0.00 -100.00 % | 0.07 -71.37 % | 0.23 682.38 % | -0.04 | 0.00 100.00 % | 0.00 -108.66 % | 0.03 -52.22 % | 0.07 | 0.00 100.00 % | -0.56 -145.48 % | -0.23 | 0.00 100.00 % | -0.68 33.54 % | -1.02 -380.53 % | -0.21 | 0.00 100.00 % | -0.19 -54.30 % | -0.13 -3 379.95 % | 0.00 | 0.00 -100.00 % | 0.20 205.09 % | -0.19 -293.64 % | 0.10 124.42 % | -0.40 -63.49 % | -0.25 76.20 % | -1.03 -984.22 % | -0.10 -147.56 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.390 M 26.46 % | -3.250 M 37.90 % | -5.234 M 2.46 % | -5.366 M -258.52 % | -1.497 M -4.65 % | -1.430 M 11.42 % | -1.615 M -168.20 % | -602.000 K 15.09 % | -709.000 K -3 446.71 % | 21.185 K -93.52 % | 327.078 K -74.77 % | 1.296 M -41.54 % | 2.218 M -3.51 % | 2.298 M 175.69 % | 833.643 K -21.65 % | 1.064 M 10.64 % | 961.596 K 18.78 % | 809.591 K 603.15 % | 115.137 K -78.46 % | 534.428 K -54.34 % | 1.170 M 1.69 % | 1.151 M 122.77 % | 516.623 K 72.25 % | 299.933 K 1 034.47 % | -32.097 K 66.93 % | -97.042 K -130.69 % | 316.233 K 250.95 % | -209.502 K -134.89 % | -89.192 K 57.51 % | -209.896 K 84.99 % | -1.398 M -346.19 % | 567.970 K -13.19 % | 654.249 K 694.76 % | 82.320 K -67.25 % | 251.389 K -66.83 % | 757.837 K -60.23 % | 1.906 M 34.49 % | 1.417 M -19.74 % | 1.765 M 114.95 % | 821.305 K 34.42 % | 610.979 K 834.10 % | -83.228 K -223.56 % | 67.356 K -90.62 % | 718.371 K 1.32 % | 708.981 K 186.05 % | 247.855 K 951.84 % | 23.564 K -88.28 % | 200.986 K 229.03 % | -155.763 K -131.49 % | 494.651 K 474.65 % | -132.032 K -222.59 % | -40.929 K 35.10 % | -63.063 K -168.60 % | 91.929 K -75.87 % | 381.010 K 40 169.76 % | -950.867 -100.41 % | 233.496 K -51.99 % | 486.358 K -54.76 % | 1.075 M 354.45 % | 236.536 K -30.36 % | 339.671 K 254.13 % | 95.916 K -11.72 % | 108.654 K -4.41 % | 113.671 K -15.41 % | 134.384 K -19.57 % | 167.089 K 7 485.13 % | 2.203 K 100.73 % | -302.730 K -32.95 % | -227.696 K 34.95 % | -350.037 K -40.74 % | -248.709 K 21.82 % | -318.135 K -877.40 % | 40.923 K -63.86 % | 113.243 K 133.35 % | -339.508 K -1 323.10 % | 27.758 K -79.70 % | 136.728 K 191.59 % | 46.890 K -76.52 % | 199.674 K 1 110.81 % | 16.491 K -77.44 % | 73.100 K 165.87 % | -110.971 K 27.09 % | -152.193 K 25.91 % | -205.409 K -289.00 % | -52.805 K -285.75 % | -13.689 K 92.98 % | -195.097 K -145.63 % | -79.429 K -229.44 % | 61.362 K 196.48 % | -63.598 K 6.77 % | -68.219 K -16.49 % | -58.561 K -146.02 % | 127.247 K 201.04 % | -125.939 K 20.11 % | -157.635 K -267.74 % | -42.866 K 72.86 % | -157.950 K -134.60 % | -67.328 K 74.39 % | -262.874 K -355.97 % | -57.652 K 14.61 % | -67.515 K 50.97 % | -137.690 K 60.76 % | -350.926 K -415.35 % | -68.095 K 49.81 % | -135.670 K -104.72 % | -66.270 K 85.28 % | -450.255 K -243.66 % | -131.019 K 3.76 % | -136.138 K 35.58 % | -211.342 K 80.61 % | -1.090 M -36.90 % | -796.294 K 26.71 % | -1.086 M -15.33 % | -942.097 K |
| Net income ratio | -0.98 59.68 % | -2.44 -20.26 % | -2.03 34.13 % | -3.08 -405.51 % | -0.61 10.71 % | -0.68 42.71 % | -1.19 -199.20 % | -0.40 35.65 % | -0.62 -460.75 % | -0.11 -331.67 % | -0.03 -109.71 % | 0.26 -19.93 % | 0.33 11.72 % | 0.29 34.93 % | 0.22 12.50 % | 0.19 26.12 % | 0.15 40.12 % | 0.11 184.84 % | -0.13 -334.10 % | 0.06 -76.11 % | 0.23 -12.40 % | 0.26 580.00 % | 0.04 208.86 % | -0.04 80.54 % | -0.18 8.14 % | -0.20 -267.50 % | 0.12 184.57 % | -0.14 -131.75 % | -0.06 53.36 % | -0.13 77.69 % | -0.58 -810.12 % | 0.08 -29.67 % | 0.12 1 991.61 % | 0.01 -74.54 % | 0.02 -89.74 % | 0.21 -45.54 % | 0.39 31.44 % | 0.30 -71.99 % | 1.07 226.21 % | 0.33 21.23 % | 0.27 338.48 % | -0.11 -653.71 % | 0.02 -92.76 % | 0.28 8.94 % | 0.26 185.35 % | 0.09 207.86 % | -0.08 -236.48 % | 0.06 124.80 % | -0.25 -222.58 % | 0.20 200.33 % | -0.20 -89.97 % | -0.11 1.22 % | -0.11 -3 544.98 % | 0.00 -101.84 % | 0.16 325.60 % | -0.07 -181.45 % | 0.09 -59.39 % | 0.22 88.36 % | 0.11 98.50 % | 0.06 -75.44 % | 0.23 682.38 % | -0.04 96.93 % | -1.31 -46 164.51 % | 0.00 -100.74 % | 0.38 461.78 % | 0.07 103.60 % | -1.90 -239.35 % | -0.56 25.08 % | -0.75 -4.56 % | -0.71 -5.48 % | -0.68 33.54 % | -1.02 -380.53 % | -0.21 -839.92 % | -0.02 88.42 % | -0.19 -54.30 % | -0.13 -3 379.95 % | 0.00 93.64 % | -0.06 -128.50 % | 0.20 205.09 % | -0.19 -293.64 % | 0.10 124.42 % | -0.40 -63.49 % | -0.25 76.20 % | -1.03 -984.22 % | -0.10 -147.56 % | 0.20 212.85 % | -0.18 -125.71 % | 0.69 146.02 % | 0.28 260.86 % | 0.08 -62.08 % | 0.21 -28.07 % | 0.29 120.00 % | 0.13 119.71 % | -0.66 -192.22 % | 0.71 390.41 % | -0.25 76.27 % | -1.04 -47.18 % | -0.70 95.48 % | -15.59 -8 976.18 % | -0.17 82.83 % | -1.00 50.00 % | -2.00 98.63 % | -146.33 -43 798.30 % | -0.33 66.67 % | -1.00 0.00 % | -1.00 -100.05 % | 1 982.22 2 778.66 % | -74.00 -29 500.09 % | -0.25 93.75 % | -4.00 77.69 % | -17.93 -527.51 % | -2.86 45.58 % | -5.25 -31.25 % | -4.00 |
| Ratio EBITDA | -0.87 60.00 % | -2.17 -37.94 % | -1.58 45.06 % | -2.87 -347.82 % | -0.64 8.08 % | -0.70 40.06 % | -1.16 -276.86 % | -0.31 39.45 % | -0.51 -6 312.02 % | 0.01 -93.65 % | 0.13 -72.01 % | 0.46 -11.25 % | 0.52 11.74 % | 0.46 56.04 % | 0.30 -0.70 % | 0.30 10.94 % | 0.27 24.43 % | 0.22 387.70 % | 0.04 -78.35 % | 0.21 -39.92 % | 0.34 -10.30 % | 0.38 117.48 % | 0.18 28.62 % | 0.14 1 089.53 % | -0.01 65.96 % | -0.04 -138.40 % | 0.11 182.83 % | -0.13 -196.67 % | -0.04 64.04 % | -0.12 80.76 % | -0.62 -417.18 % | 0.20 -27.02 % | 0.27 677.60 % | 0.03 -77.82 % | 0.16 -52.92 % | 0.33 -44.19 % | 0.59 30.70 % | 0.45 -41.04 % | 0.77 114.40 % | 0.36 15.17 % | 0.31 605.17 % | -0.06 -240.56 % | 0.04 -86.65 % | 0.33 5.43 % | 0.31 121.89 % | 0.14 648.97 % | 0.02 -81.97 % | 0.10 164.12 % | -0.16 -164.73 % | 0.25 320.85 % | -0.11 -260.72 % | -0.03 27.06 % | -0.04 -155.82 % | 0.08 -67.89 % | 0.24 36 968.83 % | 0.00 -100.34 % | 0.19 -38.11 % | 0.31 -47.99 % | 0.59 314.74 % | 0.14 -59.36 % | 0.35 315.22 % | 0.08 -64.61 % | 0.24 148.40 % | 0.10 -25.18 % | 0.13 -8.37 % | 0.14 2 905.07 % | 0.00 101.27 % | -0.37 -131.01 % | -0.16 62.35 % | -0.42 -34.53 % | -0.31 41.21 % | -0.53 -1 472.95 % | 0.04 -71.33 % | 0.14 120.23 % | -0.67 -1 751.44 % | 0.04 -74.78 % | 0.16 165.17 % | 0.06 -83.98 % | 0.38 1 194.17 % | 0.03 -66.22 % | 0.09 125.12 % | -0.35 28.84 % | -0.49 34.58 % | -0.74 -687.79 % | -0.09 -194.63 % | -0.03 91.85 % | -0.39 -74.60 % | -0.22 -313.09 % | 0.11 142.90 % | -0.25 27.69 % | -0.34 -26.26 % | -0.27 -191.92 % | 0.29 129.41 % | -1.00 0.18 % | -1.00 -529.08 % | -0.16 82.13 % | -0.89 -62.47 % | -0.55 96.14 % | -14.16 -7 786.34 % | -0.18 64.10 % | -0.50 75.00 % | -2.00 98.38 % | -123.11 -36 831.92 % | -0.33 83.33 % | -2.00 -100.00 % | -1.00 -100.46 % | 216.72 10 935.70 % | -2.00 -300.00 % | -0.50 83.33 % | -3.00 -43.49 % | -2.09 -33.05 % | -1.57 58.10 % | -3.75 -44.23 % | -2.60 |
| Gross profit ratio | 0.35 19.97 % | 0.30 -52.12 % | 0.62 37.93 % | 0.45 27.60 % | 0.35 -20.22 % | 0.44 178.74 % | 0.16 -61.79 % | 0.41 -27.97 % | 0.57 24.61 % | 0.46 11.38 % | 0.41 -30.20 % | 0.59 -15.03 % | 0.70 15.58 % | 0.60 16.27 % | 0.52 -20.61 % | 0.65 8.96 % | 0.60 24.62 % | 0.48 20.27 % | 0.40 -16.47 % | 0.48 -13.77 % | 0.55 -0.13 % | 0.56 28.14 % | 0.43 24.31 % | 0.35 -27.18 % | 0.48 12.78 % | 0.42 -21.80 % | 0.54 8.06 % | 0.50 -11.72 % | 0.57 17.23 % | 0.49 -13.73 % | 0.56 8.12 % | 0.52 -18.19 % | 0.64 18.31 % | 0.54 -18.78 % | 0.66 5.49 % | 0.63 -13.25 % | 0.72 3.71 % | 0.70 -9.36 % | 0.77 25.78 % | 0.61 -14.70 % | 0.72 55.20 % | 0.46 31.84 % | 0.35 -41.90 % | 0.60 1.55 % | 0.59 9.49 % | 0.54 32.57 % | 0.41 -2.93 % | 0.42 -26.32 % | 0.57 9.65 % | 0.52 47.11 % | 0.35 -32.47 % | 0.53 16.30 % | 0.45 -19.69 % | 0.56 -4.60 % | 0.59 42.10 % | 0.41 -37.02 % | 0.66 9.61 % | 0.60 19.49 % | 0.50 15.11 % | 0.44 -3.84 % | 0.45 12.86 % | 0.40 523.00 % | -0.10 -123.39 % | 0.41 -35.57 % | 0.63 11.37 % | 0.57 55.48 % | 0.36 20.01 % | 0.30 -13.05 % | 0.35 3.58 % | 0.34 -7.76 % | 0.37 7.03 % | 0.34 -38.08 % | 0.55 -3.78 % | 0.57 3 311.00 % | 0.02 -97.00 % | 0.56 -13.56 % | 0.65 26.30 % | 0.51 -13.58 % | 0.59 -6.84 % | 0.64 6.92 % | 0.60 41.23 % | 0.42 5.07 % | 0.40 11.62 % | 0.36 -27.21 % | 0.50 -14.51 % | 0.58 -11.49 % | 0.65 7.42 % | 0.61 8.65 % | 0.56 21.55 % | 0.46 244.84 % | 0.13 -79.24 % | 0.64 0.05 % | 0.64 74.63 % | 0.37 105.64 % | 0.18 -60.76 % | 0.46 7.50 % | 0.43 30.65 % | 0.33 112.40 % | -2.62 -577.87 % | 0.55 9.81 % | 0.50 | 0.00 100.00 % | -23.55 -3 633.21 % | 0.67 -33.33 % | 1.00 0.00 % | 1.00 33.33 % | 0.75 -25.00 % | 1.00 33.33 % | 0.75 -25.00 % | 1.00 286.96 % | 0.26 80.90 % | 0.14 -42.86 % | 0.25 25.00 % | 0.20 |
| Weighted average shs out dil | 3.175 M 0.96 % | 3.145 M 9.84 % | 2.863 M -7.84 % | 3.107 M 39.91 % | 2.220 M 20.16 % | 1.848 M 0.01 % | 1.847 M -0.01 % | 1.848 M 0.05 % | 1.847 M 0.00 % | 1.847 M -0.21 % | 1.851 M -0.51 % | 1.860 M 0.44 % | 1.852 M 0.18 % | 1.849 M -0.16 % | 1.852 M -0.35 % | 1.858 M 0.07 % | 1.857 M -0.03 % | 1.858 M 0.36 % | 1.851 M -0.35 % | 1.857 M 0.92 % | 1.840 M 0.13 % | 1.838 M 0.45 % | 1.830 M 0.29 % | 1.825 M 0.34 % | 1.818 M 0.01 % | 1.818 M 0.55 % | 1.808 M 0.44 % | 1.800 M 0.70 % | 1.788 M 0.06 % | 1.787 M 0.24 % | 1.782 M -1.10 % | 1.802 M -0.51 % | 1.812 M -0.09 % | 1.813 M 3.71 % | 1.748 M -3.29 % | 1.808 M 15.23 % | 1.569 M 1.22 % | 1.550 M 0.36 % | 1.544 M 1.12 % | 1.527 M -1.72 % | 1.554 M 6.99 % | 1.452 M -0.80 % | 1.464 M -1.52 % | 1.487 M 3.37 % | 1.438 M 0.97 % | 1.424 M 0.06 % | 1.423 M 0.06 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 3.18 % | 1.379 M 3.25 % | 1.335 M 0.00 % | 1.335 M 0.13 % | 1.334 M 3.00 % | 1.295 M 0.81 % | 1.284 M 5.24 % | 1.220 M 0.00 % | 1.220 M 2.11 % | 1.195 M -10.95 % | 1.342 M 22.06 % | 1.100 M -0.97 % | 1.110 M 0.00 % | 1.110 M -3.51 % | 1.151 M -10.31 % | 1.283 M -10.67 % | 1.436 M 17.95 % | 1.218 M 9.90 % | 1.108 M 1.34 % | 1.093 M 23.53 % | 885.129 K 0.42 % | 881.394 K 0.67 % | 875.528 K 0.00 % | 875.528 K 0.00 % | 875.528 K 1.04 % | 866.548 K -0.11 % | 867.476 K 1.10 % | 858.000 K 0.00 % | 858.000 K -4.49 % | 898.330 K 9.20 % | 822.647 K 0.21 % | 820.907 K 0.33 % | 818.193 K 0.97 % | 810.331 K 2.27 % | 792.328 K 1.76 % | 778.614 K 1.91 % | 764.046 K 5.60 % | 723.557 K -3.61 % | 750.625 K 2.74 % | 730.628 K 0.49 % | 727.076 K 2.41 % | 709.987 K 41.71 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 6.15 % | 472.000 K 0.00 % | 472.000 K -5.88 % | 501.500 K 6.25 % | 472.000 K -5.17 % | 497.747 K 0.00 % | 497.747 K 7.63 % | 462.469 K 13.87 % | 406.140 K -7.50 % | 439.070 K -6.98 % | 472.000 K 12.39 % | 419.969 K 15.67 % | 363.077 K 2.56 % | 354.000 K -2.50 % | 363.077 K |
| Weighted average shs out | 3.175 M 0.96 % | 3.145 M 9.84 % | 2.863 M -7.84 % | 3.107 M 39.91 % | 2.220 M 20.16 % | 1.848 M 0.01 % | 1.847 M -0.01 % | 1.848 M 0.05 % | 1.847 M 0.00 % | 1.847 M 0.19 % | 1.843 M -0.11 % | 1.845 M 0.59 % | 1.835 M 0.06 % | 1.833 M 0.01 % | 1.833 M 0.00 % | 1.833 M 0.01 % | 1.833 M 0.03 % | 1.833 M 0.04 % | 1.832 M 0.02 % | 1.832 M 0.00 % | 1.832 M 0.09 % | 1.830 M 0.23 % | 1.826 M 0.07 % | 1.825 M 0.34 % | 1.818 M 0.01 % | 1.818 M 0.55 % | 1.808 M 0.44 % | 1.800 M 0.70 % | 1.788 M 0.06 % | 1.787 M 0.24 % | 1.782 M 0.22 % | 1.779 M 0.03 % | 1.778 M 0.24 % | 1.774 M 5.24 % | 1.686 M -0.46 % | 1.693 M 14.12 % | 1.484 M 0.47 % | 1.477 M 0.63 % | 1.468 M 0.57 % | 1.459 M 0.28 % | 1.455 M 0.20 % | 1.452 M 0.52 % | 1.445 M -0.01 % | 1.445 M 1.05 % | 1.430 M 0.39 % | 1.424 M 0.06 % | 1.423 M 0.06 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 3.18 % | 1.379 M 3.25 % | 1.335 M 0.00 % | 1.335 M 0.13 % | 1.334 M 3.00 % | 1.295 M 0.81 % | 1.284 M 5.24 % | 1.220 M 0.00 % | 1.220 M 2.11 % | 1.195 M -10.95 % | 1.342 M 22.06 % | 1.100 M -0.97 % | 1.110 M 0.00 % | 1.110 M -3.51 % | 1.151 M -10.31 % | 1.283 M -10.67 % | 1.436 M 17.95 % | 1.218 M 9.90 % | 1.108 M 1.34 % | 1.093 M 23.53 % | 885.129 K 0.42 % | 881.394 K 0.67 % | 875.528 K 0.00 % | 875.528 K 0.00 % | 875.528 K 1.04 % | 866.548 K -0.11 % | 867.476 K 1.10 % | 858.000 K 0.00 % | 858.000 K -4.49 % | 898.330 K 9.20 % | 822.647 K 0.21 % | 820.907 K 0.33 % | 818.193 K 4.67 % | 781.672 K -1.34 % | 792.328 K 1.76 % | 778.614 K 1.91 % | 764.046 K 5.60 % | 723.557 K -3.61 % | 750.625 K 2.74 % | 730.628 K 0.49 % | 727.076 K 2.41 % | 709.987 K 41.71 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 0.00 % | 501.028 K 6.15 % | 472.000 K 0.00 % | 472.000 K -5.88 % | 501.500 K 6.25 % | 472.000 K -5.17 % | 497.747 K 0.00 % | 497.747 K 7.63 % | 462.469 K 13.87 % | 406.140 K -7.50 % | 439.070 K -6.98 % | 472.000 K 12.39 % | 419.969 K 15.67 % | 363.077 K 2.56 % | 354.000 K -2.50 % | 363.077 K |
| EPS diluted | -0.85 26.72 % | -1.16 50.64 % | -2.35 -27.03 % | -1.85 -189.06 % | -0.64 15.79 % | -0.76 14.61 % | -0.89 -111.90 % | -0.42 10.64 % | -0.47 -213.33 % | -0.15 -328.57 % | -0.04 -108.33 % | 0.42 -50.59 % | 0.85 0.00 % | 0.85 157.58 % | 0.33 -21.43 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 222.22 % | -0.18 -280.00 % | 0.10 -76.19 % | 0.42 0.00 % | 0.42 574.16 % | 0.06 245.22 % | -0.04 81.35 % | -0.23 11.54 % | -0.26 -230.00 % | 0.20 253.85 % | -0.13 -84.40 % | -0.07 45.77 % | -0.13 82.43 % | -0.74 -562.50 % | 0.16 -20.00 % | 0.20 1 940.82 % | 0.01 -51.72 % | 0.02 -92.48 % | 0.27 -68.24 % | 0.85 0.00 % | 0.85 -46.54 % | 1.59 224.49 % | 0.49 13.95 % | 0.43 490.91 % | -0.11 -611.63 % | 0.02 -94.88 % | 0.42 0.00 % | 0.42 250.00 % | 0.12 261.29 % | -0.07 -188.68 % | 0.08 149.35 % | -0.17 -140.48 % | 0.42 347.06 % | -0.17 -74.36 % | -0.10 11.36 % | -0.11 -4 300.00 % | 0.00 -101.39 % | 0.18 331.36 % | -0.08 -197.13 % | 0.08 -67.96 % | 0.25 56.25 % | 0.16 115.63 % | 0.07 -60.95 % | 0.19 609.38 % | -0.04 92.54 % | -0.50 -19 900.00 % | 0.00 -100.60 % | 0.42 472.99 % | 0.07 109.05 % | -0.81 -102.50 % | -0.40 51.81 % | -0.83 -102.44 % | -0.41 6.82 % | -0.44 20.00 % | -0.55 -175.00 % | -0.20 -843.40 % | -0.02 80.73 % | -0.11 -11.79 % | -0.10 -2 711.43 % | 0.00 93.03 % | -0.05 -141.83 % | 0.12 200.00 % | -0.12 -200.00 % | 0.12 180.00 % | -0.15 -74.62 % | -0.09 75.46 % | -0.35 -436.81 % | -0.07 -150.15 % | 0.13 218.18 % | -0.11 -137.93 % | 0.29 -3.33 % | 0.30 1 036.36 % | 0.03 -53.68 % | 0.06 -31.16 % | 0.08 7.25 % | 0.08 170.18 % | -0.11 -168.75 % | 0.16 223.08 % | -0.13 64.86 % | -0.37 -117.65 % | -0.17 70.69 % | -0.58 -427.27 % | -0.11 62.07 % | -0.29 0.00 % | -0.29 65.06 % | -0.83 -492.86 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 98.54 % | -8.91 25.38 % | -11.94 -7 362.50 % | -0.16 73.33 % | -0.60 97.30 % | -22.26 -457.89 % | -3.99 7.21 % | -4.30 -7.77 % | -3.99 |
| Earnings per share | -0.85 26.72 % | -1.16 50.64 % | -2.35 -27.03 % | -1.85 -189.06 % | -0.64 15.79 % | -0.76 14.61 % | -0.89 -111.90 % | -0.42 10.64 % | -0.47 -213.33 % | -0.15 -327.35 % | -0.04 -108.36 % | 0.42 -50.59 % | 0.85 0.00 % | 0.85 157.58 % | 0.33 -21.43 % | 0.42 0.00 % | 0.42 90.91 % | 0.22 222.22 % | -0.18 -280.00 % | 0.10 -76.19 % | 0.42 0.00 % | 0.42 573.08 % | 0.06 245.45 % | -0.04 81.35 % | -0.23 11.54 % | -0.26 -230.00 % | 0.20 253.85 % | -0.13 -84.40 % | -0.07 45.77 % | -0.13 82.43 % | -0.74 -535.29 % | 0.17 -19.05 % | 0.21 2 000.00 % | 0.01 -52.38 % | 0.02 -95.00 % | 0.42 -66.93 % | 1.27 49.41 % | 0.85 -49.10 % | 1.67 227.45 % | 0.51 18.60 % | 0.43 490.91 % | -0.11 -606.91 % | 0.02 -94.83 % | 0.42 0.00 % | 0.42 250.00 % | 0.12 261.29 % | -0.07 -188.68 % | 0.08 149.35 % | -0.17 -140.48 % | 0.42 347.06 % | -0.17 -74.36 % | -0.10 11.36 % | -0.11 -4 300.00 % | 0.00 -101.39 % | 0.18 331.36 % | -0.08 -197.13 % | 0.08 -67.96 % | 0.25 56.25 % | 0.16 115.63 % | 0.07 -60.95 % | 0.19 609.38 % | -0.04 92.54 % | -0.50 -19 900.00 % | 0.00 -100.60 % | 0.42 472.99 % | 0.07 109.05 % | -0.81 -102.50 % | -0.40 51.81 % | -0.83 -102.44 % | -0.41 6.82 % | -0.44 20.00 % | -0.55 -175.00 % | -0.20 -843.40 % | -0.02 80.73 % | -0.11 -11.79 % | -0.10 -2 711.43 % | 0.00 93.03 % | -0.05 -141.83 % | 0.12 200.00 % | -0.12 -200.00 % | 0.12 180.00 % | -0.15 -74.62 % | -0.09 75.46 % | -0.35 -436.81 % | -0.07 -150.15 % | 0.13 218.18 % | -0.11 -132.35 % | 0.34 13.33 % | 0.30 1 036.36 % | 0.03 -53.68 % | 0.06 -31.16 % | 0.08 7.25 % | 0.08 170.18 % | -0.11 -168.75 % | 0.16 223.08 % | -0.13 64.86 % | -0.37 -117.65 % | -0.17 70.69 % | -0.58 -427.27 % | -0.11 62.07 % | -0.29 0.00 % | -0.29 65.06 % | -0.83 -492.86 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 98.54 % | -8.91 25.38 % | -11.94 -7 362.50 % | -0.16 73.33 % | -0.60 97.30 % | -22.26 -457.89 % | -3.99 7.21 % | -4.30 -7.77 % | -3.99 |
| Gross profit | 974.000 K 120.53 % | 441.661 K -78.45 % | 2.049 M 144.90 % | 836.676 K 2.16 % | 819.000 K -9.17 % | 901.721 K 311.90 % | 218.918 K -72.81 % | 805.000 K 1.00 % | 797.000 K -32.87 % | 1.187 M 13.54 % | 1.046 M -37.08 % | 1.662 M -44.03 % | 2.970 M -0.19 % | 2.975 M 105.42 % | 1.448 M -37.36 % | 2.312 M 8.66 % | 2.128 M 18.96 % | 1.789 M 73.40 % | 1.032 M -16.89 % | 1.241 M -34.46 % | 1.894 M 13.23 % | 1.673 M 31.26 % | 1.274 M 66.46 % | 765.531 K -31.23 % | 1.113 M 9.56 % | 1.016 M -37.51 % | 1.626 M 96.92 % | 825.711 K -30.11 % | 1.181 M 38.53 % | 852.777 K -32.69 % | 1.267 M -16.08 % | 1.510 M -2.69 % | 1.552 M 20.92 % | 1.283 M 19.88 % | 1.070 M -25.67 % | 1.440 M -38.19 % | 2.330 M 6.72 % | 2.183 M 23.40 % | 1.769 M 26.10 % | 1.403 M -0.44 % | 1.409 M 125.54 % | 624.782 K 15.90 % | 539.068 K -59.19 % | 1.321 M -2.40 % | 1.354 M 41.15 % | 958.986 K 86.18 % | 515.079 K -36.88 % | 816.090 K 48.27 % | 550.408 K -46.66 % | 1.032 M 149.55 % | 413.503 K -39.61 % | 684.689 K 3.49 % | 661.600 K -1.31 % | 670.354 K -28.32 % | 935.259 K 54.44 % | 605.584 K -24.87 % | 806.044 K -14.97 % | 947.974 K 3.94 % | 912.021 K 26.13 % | 723.076 K 64.75 % | 438.884 K -3.75 % | 455.974 K 1 155.06 % | -43.218 K -109.00 % | 480.147 K -27.16 % | 659.152 K -2.25 % | 674.348 K 292.45 % | 171.831 K -31.29 % | 250.084 K -49.96 % | 499.734 K 78.97 % | 279.231 K -3.50 % | 289.361 K 42.33 % | 203.310 K -64.94 % | 579.854 K 21.29 % | 478.060 K 5 523.32 % | 8.501 K -97.78 % | 383.018 K -30.42 % | 550.490 K 38.88 % | 396.368 K 26.65 % | 312.958 K -12.84 % | 359.071 K -28.59 % | 502.796 K 270.37 % | 135.756 K 7.66 % | 126.100 K 26.41 % | 99.754 K -64.06 % | 277.550 K 11.93 % | 247.974 K -23.76 % | 325.265 K 51.11 % | 215.246 K -34.00 % | 326.128 K 173.36 % | 119.303 K 344.56 % | 26.836 K -80.85 % | 140.117 K -49.91 % | 279.713 K 499.92 % | 46.625 K 64.59 % | 28.328 K -77.06 % | 123.493 K 63.29 % | 75.630 K 88.66 % | 40.088 K 182.28 % | -48.721 K -127.63 % | 176.339 K 161.18 % | 67.515 K | 0.000 100.00 % | -67.145 K -149.30 % | 136.189 K 100.77 % | 67.834 K 2.36 % | 66.269 K 4 352.85 % | -1.558 K -102.38 % | 65.509 K -67.92 % | 204.206 K 189.87 % | 70.447 K -47.72 % | 134.744 K 86.14 % | 72.390 K -0.06 % | 72.432 K -0.05 % | 72.469 K |
| Income tax expense | 1.000 K | 0.000 -100.00 % | 1.082 M 1 066.07 % | -112.000 K 76.37 % | -474.000 K -15.18 % | -411.539 K -7.92 % | -381.326 K -79.87 % | -212.000 K 9.79 % | -235.000 K -201.72 % | -77.886 K -1 067.20 % | -6.673 K -102.92 % | 228.597 K -47.26 % | 433.409 K -3.53 % | 449.269 K 2 154.01 % | 19.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.609 K | 0.000 | 0.000 | 0.000 100.00 % | -318.382 K -540.74 % | -49.690 K -83.57 % | -27.068 K 44.86 % | -49.094 K 63.07 % | -132.921 K -153.47 % | 248.611 K -16.35 % | 297.189 K 6 999.81 % | -4.307 K -102.64 % | 162.999 K -13.80 % | 189.099 K -66.11 % | 557.905 K 39.11 % | 401.053 K 152.97 % | -757.124 K | 0.000 | 0.000 100.00 % | -28.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.775 M 68.44 % | 1.054 M -17.22 % | 1.273 M 39.28 % | 914.000 K -39.79 % | 1.518 M 31.87 % | 1.151 M -1.64 % | 1.170 M 2.03 % | 1.147 M 92.77 % | 595.000 K -57.39 % | 1.397 M -6.21 % | 1.489 M 29.49 % | 1.150 M -11.50 % | 1.299 M -33.99 % | 1.968 M 45.83 % | 1.350 M 9.39 % | 1.234 M -13.58 % | 1.428 M -26.26 % | 1.936 M 24.75 % | 1.552 M 14.51 % | 1.355 M -10.98 % | 1.522 M 13.56 % | 1.341 M -19.60 % | 1.667 M 16.50 % | 1.431 M 18.00 % | 1.213 M -12.00 % | 1.378 M 0.58 % | 1.370 M 67.40 % | 818.595 K -8.58 % | 895.404 K -1.02 % | 904.665 K -8.21 % | 985.572 K -29.21 % | 1.392 M 56.75 % | 888.256 K -19.54 % | 1.104 M 101.87 % | 546.901 K -36.06 % | 855.268 K -4.07 % | 891.586 K -5.89 % | 947.399 K 78.64 % | 530.344 K -40.46 % | 890.684 K 60.18 % | 556.048 K -23.57 % | 727.548 K -27.19 % | 999.251 K 14.94 % | 869.402 K -6.08 % | 925.683 K 14.42 % | 809.045 K 8.76 % | 743.864 K -33.59 % | 1.120 M 172.06 % | 411.728 K -56.47 % | 945.879 K 25.72 % | 752.392 K 21.55 % | 619.010 K -22.96 % | 803.477 K 53.96 % | 521.889 K -19.90 % | 651.553 K -23.75 % | 854.467 K 104.43 % | 417.976 K -33.65 % | 629.943 K -30.16 % | 901.933 K -3.26 % | 932.352 K 76.81 % | 527.324 K -22.10 % | 676.909 K 36.09 % | 497.415 K -28.96 % | 700.162 K 81.94 % | 384.835 K -25.29 % | 515.093 K 72.04 % | 299.400 K -47.75 % | 573.013 K -38.41 % | 930.427 K 69.64 % | 548.483 K 9.30 % | 501.812 K 28.12 % | 391.682 K -16.83 % | 470.952 K 32.47 % | 355.527 K -28.49 % | 497.138 K 65.88 % | 299.699 K 0.67 % | 297.690 K -20.60 % | 374.946 K 75.73 % | 213.368 K 4.85 % | 203.492 K -40.05 % | 339.457 K 83.07 % | 185.420 K -1.04 % | 187.360 K 5.83 % | 177.032 K -37.44 % | 282.995 K 57.08 % | 180.158 K 4.86 % | 171.810 K 24.42 % | 138.093 K -45.96 % | 255.537 K 83.39 % | 139.339 K -19.82 % | 173.787 K 124.76 % | 77.322 K -49.98 % | 154.590 K 93.72 % | 79.799 K -38.44 % | 129.627 K -11.65 % | 146.717 K 43.47 % | 102.264 K 23.05 % | 83.110 K 23.51 % | 67.291 K -53.54 % | 144.825 K 114.51 % | 67.515 K -1.93 % | 68.844 K -1.64 % | 69.995 K 2.79 % | 68.094 K | 0.000 | 0.000 100.00 % | -519.409 | 0.000 -100.00 % | 68.068 K | 0.000 -100.00 % | 386.668 K -10.98 % | 434.341 K 99.88 % | 217.296 K -25.04 % | 289.876 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M -1.71 % | 3.044 M 84.48 % | 1.650 M -9.67 % | 1.827 M 23.43 % | 1.480 M 20.69 % | 1.226 M 9.02 % | 1.125 M 50.61 % | 746.844 K 17.52 % | 635.509 K -23.42 % | 829.840 K 34.72 % | 615.994 K -2.91 % | 634.488 K 5.57 % | 601.008 K -21.79 % | 768.468 K 36.20 % | 564.218 K -20.62 % | 710.805 K 20.25 % | 591.095 K -3.69 % | 613.752 K 0.62 % | 609.952 K 13.12 % | 539.228 K 7.08 % | 503.580 K -24.76 % | 669.271 K 21.91 % | 548.995 K 20.75 % | 454.637 K -21.12 % | 576.360 K -1.04 % | 582.408 K 0.59 % | 579.007 K 4.15 % | 555.955 K 17.58 % | 472.834 K -10.45 % | 527.992 K -16.11 % | 629.388 K 40.00 % | 449.561 K 11.97 % | 401.487 K -21.40 % | 510.799 K 4.81 % | 487.375 K 35.07 % | 360.840 K -7.11 % | 388.452 K -23.37 % | 506.903 K -19.86 % | 632.539 K 32.71 % | 476.639 K 8.23 % | 440.412 K 1.75 % | 432.854 K 13.31 % | 382.003 K 1.14 % | 377.703 K -0.90 % | 381.127 K -8.13 % | 414.835 K -3.31 % | 429.026 K -8.96 % | 471.246 K 7.60 % | 437.961 K -9.02 % | 481.373 K 22.55 % | 392.787 K 1.06 % | 388.683 K 24.52 % | 312.143 K -17.12 % | 376.600 K 20.20 % | 313.311 K -10.14 % | 348.647 K 7.17 % | 325.309 K 4.17 % | 312.284 K 7.58 % | 290.283 K -15.03 % | 341.632 K 13.15 % | 301.931 K -28.99 % | 425.190 K 1.62 % | 418.427 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 K -42.73 % | 5.891 K | 0.000 -100.00 % | 10.155 K 67.94 % | 6.047 K -8.90 % | 6.637 K 47.35 % | 4.504 K -37.24 % | 7.177 K 69.10 % | 4.244 K -56.97 % | 9.863 K 153.80 % | 3.886 K -70.55 % | 13.195 K 25.82 % | 10.487 K -47.49 % | 19.972 K 115.68 % | 9.260 K -56.70 % | 21.384 K -37.12 % | 34.006 K -68.07 % | 106.496 K 61.72 % | 65.852 K -9.10 % | 72.442 K -10.17 % | 80.645 K -0.64 % | 81.168 K 70.63 % | 47.570 K 98.00 % | 24.025 K 93.64 % | 12.407 K -29.80 % | 17.674 K 2 903.44 % | 588.458 -83.81 % | 3.635 K 12.98 % | 3.217 K 1 402.50 % | 214.104 -74.93 % | 854.155 71.86 % | 496.993 -70.49 % | 1.684 K 39 390.38 % | 4.265 -99.18 % | 519.181 -81.62 % | 2.824 K 13.07 % | 2.498 K 529.82 % | 396.625 -92.70 % | 5.432 K 5.37 % | 5.155 K 388.30 % | 1.056 K -87.15 % | 8.218 K 74.80 % | 4.702 K -89.38 % | 44.261 K 101.47 % | 21.969 K -42.27 % | 38.053 K 14.72 % | 33.171 K -38.67 % | 54.083 K -24.45 % | 71.589 K 165.75 % | 26.938 K 32.39 % | 20.348 K -42.18 % | 35.189 K 13.90 % | 30.895 K 45.98 % | 21.164 K 102.97 % | 10.427 K -38.75 % | 17.025 K -18.02 % | 20.766 K -70.56 % | 70.532 K 178.60 % | 25.317 K 18.70 % | 21.328 K -55.34 % | 47.754 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.798 M 91.78 % | 1.459 M | 0.000 -100.00 % | 62.477 K 144.39 % | 25.564 K | 0.000 | 0.000 -100.00 % | 65.651 K 152.87 % | -124.184 K -641.18 % | 22.947 K -8.10 % | 24.970 K -64.59 % | 70.514 K 142.86 % | 29.035 K -1.72 % | 29.543 K -4.47 % | 30.924 K -58.43 % | 74.396 K 86.10 % | 39.977 K 24.26 % | 32.173 K -1.44 % | 32.642 K -54.44 % | 71.646 K 85.50 % | 38.623 K -1.42 % | 39.178 K -2.61 % | 40.229 K -50.44 % | 81.166 K 836.79 % | 8.664 K -25.60 % | 11.645 K -1.06 % | 11.770 K -78.56 % | 54.903 K 403.65 % | 10.901 K | 0.000 -100.00 % | 16.693 K -71.63 % | 58.837 K 87.33 % | 31.408 K -15.53 % | 37.183 K -14.82 % | 43.654 K -58.70 % | 105.687 K 146.15 % | -229.012 K -700.97 % | 38.107 K 27.76 % | 29.826 K -64.58 % | 84.200 K 129.43 % | -286.139 K -395.63 % | 96.790 K -34.39 % | 147.529 K -30.51 % | 212.309 K 3 735.09 % | 5.536 K -95.14 % | 113.879 K 396.42 % | 22.940 K -53.79 % | 49.639 K 37.87 % | 36.003 K 30.42 % | 27.606 K 0.55 % | 27.456 K 2.46 % | 26.797 K -81.68 % | 146.275 K 244.29 % | 42.486 K -15.73 % | 50.417 K 5.36 % | 47.850 K 21.90 % | 39.255 K 179.79 % | 14.030 K 587.93 % | -2.875 K -192.53 % | 3.108 K 107.18 % | -43.254 K -244.27 % | 29.980 K 14.53 % | 26.177 K 10.76 % | 23.633 K -93.80 % | 380.941 K 12 625.28 % | 2.994 K 110.13 % | -29.564 K -31.16 % | -22.540 K 82.41 % | -128.138 K -39.46 % | -91.885 K -413.90 % | -17.880 K -164.17 % | 27.865 K 110.40 % | -268.042 K -3 313.39 % | 8.341 K -84.70 % | 54.511 K -3.48 % | 56.476 K 56.13 % | 36.173 K 2.96 % | 35.132 K 133.26 % | -105.622 K -428.51 % | 32.152 K 19.27 % | 26.957 K 49.43 % | 18.040 K 17.18 % | 15.395 K 5.12 % | 14.645 K -18.45 % | 17.958 K 16.02 % | 15.479 K 84.46 % | 8.391 K 105.11 % | 4.091 K 10.75 % | 3.694 K -1.71 % | 3.759 K 105.54 % | -67.798 K -1 969.15 % | 3.627 K 0.51 % | 3.609 K -6.88 % | 3.875 K -4.14 % | 4.042 K 4.35 % | 3.874 K 3.48 % | 3.743 K -74.92 % | 14.924 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.409 -3 569 348 156 918 300.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 668.702 K 130.94 % | 289.561 K -0.06 % | 289.729 K -0.05 % | 289.876 K |
| Operating expenses | 3.327 M -17.81 % | 4.048 M -52.14 % | 8.457 M 16.65 % | 7.250 M 58.50 % | 4.574 M 64.75 % | 2.776 M 15.76 % | 2.398 M 25.17 % | 1.916 M 0.26 % | 1.911 M 17.91 % | 1.621 M 33.99 % | 1.210 M 35.48 % | 892.746 K -30.48 % | 1.284 M 31.66 % | 975.329 K -21.71 % | 1.246 M -28.18 % | 1.735 M 17.01 % | 1.482 M 14.36 % | 1.296 M 6.72 % | 1.215 M 22.64 % | 990.370 K 3.11 % | 960.499 K -10.23 % | 1.070 M 0.33 % | 1.066 M 26.83 % | 840.880 K -39.95 % | 1.400 M 6.87 % | 1.310 M 36.85 % | 957.477 K -31.97 % | 1.407 M 25.72 % | 1.119 M 23.19 % | 908.677 K 15.31 % | 788.035 K -6.30 % | 841.054 K 7.85 % | 779.865 K -31.49 % | 1.138 M 49.58 % | 761.059 K 18.78 % | 640.708 K 26.22 % | 507.607 K -40.09 % | 847.305 K 282.60 % | 221.459 K -58.43 % | 532.694 K -27.06 % | 730.349 K -9.02 % | 802.774 K 408.14 % | 157.984 K -77.52 % | 702.887 K -7.89 % | 763.121 K -4.43 % | 798.472 K 51.26 % | 527.891 K -24.23 % | 696.678 K -0.12 % | 697.534 K 9.68 % | 635.985 K -4.74 % | 667.614 K -16.61 % | 800.581 K -3.03 % | 825.563 K 26.23 % | 654.019 K -19.32 % | 810.625 K 15.49 % | 701.897 K 0.55 % | 698.029 K 19.37 % | 584.745 K 42.95 % | 409.067 K -29.27 % | 578.344 K 25.50 % | 460.848 K 3.03 % | 447.287 K 21.25 % | 368.911 K 3.27 % | 357.229 K -24.43 % | 472.696 K -3.50 % | 489.816 K 74.84 % | 280.155 K -55.78 % | 633.495 K -6.50 % | 677.504 K -3.79 % | 704.201 K 25.60 % | 560.650 K 0.19 % | 559.613 K -2.16 % | 571.941 K 45.65 % | 392.682 K 277.05 % | 104.146 K -73.18 % | 388.334 K -13.26 % | 447.697 K 17.78 % | 380.127 K 154.34 % | 149.457 K -60.79 % | 381.164 K -17.55 % | 462.286 K 65.77 % | 278.880 K -8.64 % | 305.251 K -6.05 % | 324.903 K -6.03 % | 345.750 K 25.13 % | 276.309 K -48.67 % | 538.320 K 73.57 % | 310.154 K 13.39 % | 273.524 K 46.27 % | 186.993 K 89.36 % | 98.750 K -51.22 % | 202.436 K 29.18 % | 156.704 K -11.06 % | 176.191 K -7.06 % | 189.572 K 11.36 % | 170.234 K -28.41 % | 237.782 K 113.66 % | 111.290 K -48.93 % | 217.896 K -12.46 % | 248.916 K 84.34 % | 135.030 K -1.93 % | 137.689 K -51.48 % | 283.781 K 38.91 % | 204.284 K 0.38 % | 203.504 K 53.54 % | 132.539 K -70.43 % | 448.177 K 128.05 % | 196.528 K -42.26 % | 340.344 K 20.78 % | 281.789 K -85.12 % | 1.894 M 63.49 % | 1.158 M -20.05 % | 1.449 M 11.05 % | 1.304 M |
| Cost and expenses | 5.102 M 200.01 % | -5.102 M -152.43 % | 9.730 M 19.18 % | 8.164 M 34.01 % | 6.092 M 55.12 % | 3.927 M 10.06 % | 3.569 M 16.51 % | 3.063 M 22.23 % | 2.506 M -16.94 % | 3.017 M 11.81 % | 2.698 M 32.11 % | 2.043 M -20.93 % | 2.583 M -12.23 % | 2.943 M 13.41 % | 2.595 M -12.56 % | 2.968 M 2.00 % | 2.910 M -9.97 % | 3.232 M 16.84 % | 2.766 M 17.94 % | 2.346 M -5.53 % | 2.483 M 3.00 % | 2.411 M -11.83 % | 2.734 M 20.33 % | 2.272 M -13.06 % | 2.613 M -2.80 % | 2.689 M 15.50 % | 2.328 M 4.58 % | 2.226 M 10.48 % | 2.015 M 11.11 % | 1.813 M 2.24 % | 1.774 M -20.59 % | 2.233 M 33.89 % | 1.668 M -25.61 % | 2.242 M 71.44 % | 1.308 M -12.57 % | 1.496 M 6.92 % | 1.399 M -22.04 % | 1.795 M 138.72 % | 751.803 K -47.18 % | 1.423 M 10.65 % | 1.286 M -15.94 % | 1.530 M 32.24 % | 1.157 M -26.40 % | 1.572 M -6.90 % | 1.689 M 5.06 % | 1.608 M 26.40 % | 1.272 M -30.00 % | 1.817 M 63.79 % | 1.109 M -29.88 % | 1.582 M 11.40 % | 1.420 M 0.03 % | 1.420 M -12.86 % | 1.629 M 38.53 % | 1.176 M -19.58 % | 1.462 M -6.05 % | 1.556 M 39.46 % | 1.116 M -8.12 % | 1.215 M -7.35 % | 1.311 M -13.22 % | 1.511 M 52.88 % | 988.172 K -12.10 % | 1.124 M 29.77 % | 866.327 K -18.07 % | 1.057 M 23.31 % | 857.532 K -14.67 % | 1.005 M 73.39 % | 579.556 K -51.96 % | 1.207 M -24.97 % | 1.608 M 28.36 % | 1.253 M 17.90 % | 1.062 M 11.69 % | 951.295 K -8.78 % | 1.043 M 39.39 % | 748.209 K 24.44 % | 601.285 K -12.61 % | 688.033 K -7.69 % | 745.388 K -1.28 % | 755.074 K 108.11 % | 362.825 K -37.94 % | 584.657 K -27.08 % | 801.744 K 72.68 % | 464.301 K -5.75 % | 492.612 K -1.86 % | 501.935 K -20.17 % | 628.745 K 37.74 % | 456.467 K -35.72 % | 710.130 K 58.42 % | 448.248 K -15.27 % | 529.062 K 62.12 % | 326.332 K 19.74 % | 272.537 K -2.58 % | 279.759 K -10.13 % | 311.295 K 21.60 % | 255.990 K -19.80 % | 319.199 K 0.71 % | 316.952 K -6.79 % | 340.047 K 74.92 % | 194.401 K -31.83 % | 285.187 K -27.57 % | 393.742 K 94.40 % | 202.545 K -1.93 % | 206.534 K -41.62 % | 353.776 K 29.88 % | 272.379 K 33.84 % | 203.504 K 53.54 % | 132.539 K -70.39 % | 447.657 K 127.78 % | 196.528 K -51.88 % | 408.413 K 44.94 % | 281.789 K -87.64 % | 2.280 M 43.18 % | 1.593 M -4.40 % | 1.666 M 4.49 % | 1.594 M |
| Research and development expenses | 690.000 K -38.97 % | 1.131 M -61.19 % | 2.913 M 4.07 % | 2.799 M 82.94 % | 1.530 M 44.28 % | 1.060 M 96.33 % | 540.107 K 23.88 % | 436.000 K -36.90 % | 691.000 K 62.92 % | 424.136 K -1.50 % | 430.608 K 87.40 % | 229.785 K -45.56 % | 422.127 K 48.34 % | 284.575 K -50.28 % | 572.365 K -28.05 % | 795.546 K 18.77 % | 669.804 K 83.15 % | 365.711 K -17.60 % | 443.847 K 24.03 % | 357.842 K 22.25 % | 292.720 K -17.39 % | 354.351 K -7.27 % | 382.122 K 64.52 % | 232.268 K -60.27 % | 584.622 K -2.49 % | 599.538 K 45.16 % | 413.006 K 14.09 % | 361.994 K -27.78 % | 501.236 K 91.05 % | 262.358 K 28.92 % | 203.504 K -41.97 % | 350.688 K 51.46 % | 231.544 K -48.19 % | 446.935 K 59.69 % | 279.874 K 39.11 % | 201.182 K 524.95 % | -47.343 K -118.75 % | 252.559 K 181.79 % | 89.626 K -15.14 % | 105.614 K -44.65 % | 190.794 K 128.40 % | 83.536 K 353.81 % | -32.913 K -120.54 % | 160.251 K -9.76 % | 177.582 K -12.57 % | 203.103 K 48.87 % | 136.433 K -30.73 % | 196.970 K -8.60 % | 215.497 K 59.22 % | 135.349 K 10.66 % | 122.310 K -59.48 % | 301.840 K 14.92 % | 262.650 K 61.29 % | 162.844 K -34.53 % | 248.726 K -23.92 % | 326.919 K 38.63 % | 235.822 K 22.39 % | 192.687 K | 0.000 -100.00 % | 228.577 K 70.06 % | 134.413 K 0.96 % | 133.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.302 K -27.80 % | 134.761 K -31.39 % | 196.405 K -17.49 % | 238.034 K 24.40 % | 191.344 K 20.40 % | 158.917 K 79.80 % | 88.385 K 9.00 % | 81.084 K -18.28 % | 99.219 K 42.87 % | 69.446 K 13.46 % | 61.207 K 134.60 % | -176.918 K -245.39 % | 121.683 K -18.55 % | 149.404 K 308.89 % | 36.539 K -33.39 % | 54.853 K -49.44 % | 108.491 K 86.12 % | 58.290 K 127.30 % | 25.644 K -75.48 % | 104.584 K 21.53 % | 86.055 K 92.52 % | 44.700 K 28.99 % | 34.655 K 144.80 % | -77.346 K -197.25 % | 79.537 K -8.32 % | 86.757 K 9.72 % | 79.072 K -12.57 % | 90.445 K 25.92 % | 71.828 K 23.67 % | 58.081 K 85.11 % | 31.377 K 115.66 % | 14.549 K -87.30 % | 114.574 K | 0.000 -100.00 % | 68.844 K -4.24 % | 71.895 K 5.58 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K -65.55 % | 192.372 K 193.66 % | 65.509 K -51.88 % | 136.137 K -3.38 % | 140.894 K -72.98 % | 521.412 K 20.05 % | 434.341 K -0.06 % | 434.593 K 99.90 % | 217.407 K |
| Selling general and administrative expenses | 2.637 M -9.60 % | 2.917 M 6.23 % | 2.746 M -8.22 % | 2.992 M -1.71 % | 3.044 M 84.10 % | 1.653 M -9.78 % | 1.833 M 23.83 % | 1.480 M 21.31 % | 1.220 M 7.88 % | 1.131 M 50.09 % | 753.481 K 17.73 % | 640.013 K -23.54 % | 837.018 K 34.95 % | 620.239 K -3.74 % | 644.351 K 6.52 % | 604.895 K -22.61 % | 781.664 K 36.01 % | 574.705 K -21.36 % | 730.778 K 21.72 % | 600.355 K -5.48 % | 635.136 K -1.37 % | 643.958 K -0.27 % | 645.725 K 13.40 % | 569.433 K -23.23 % | 741.713 K 17.80 % | 629.641 K 17.51 % | 535.806 K -14.12 % | 623.930 K 2.89 % | 606.434 K 2.54 % | 591.414 K 3.10 % | 573.629 K 21.17 % | 473.423 K -10.95 % | 531.627 K -15.96 % | 632.605 K 40.65 % | 449.775 K 11.79 % | 402.341 K -21.31 % | 511.296 K 4.55 % | 489.059 K 35.53 % | 360.844 K -7.23 % | 388.972 K -23.69 % | 509.728 K -19.73 % | 635.037 K 33.12 % | 477.036 K 7.00 % | 445.844 K 1.79 % | 438.009 K 14.35 % | 383.059 K -0.74 % | 385.921 K 0.02 % | 385.828 K -15.96 % | 459.096 K 1.80 % | 450.996 K -11.45 % | 509.299 K 8.10 % | 471.133 K -12.01 % | 535.456 K 15.31 % | 464.377 K 11.73 % | 415.622 K 25.00 % | 332.492 K -19.26 % | 411.790 K 19.63 % | 344.207 K -6.92 % | 369.811 K 10.15 % | 335.736 K 1.95 % | 329.310 K 5.87 % | 311.049 K -24.53 % | 412.164 K 25.95 % | 327.249 K -26.71 % | 446.518 K -4.22 % | 466.182 K 562.55 % | -100.785 K -118.90 % | 533.199 K -6.83 % | 572.306 K 7.91 % | 530.336 K 17.66 % | 450.753 K -2.04 % | 460.153 K 6.79 % | 430.903 K 55.88 % | 276.431 K -5.04 % | 291.103 K 3.68 % | 280.772 K -13.27 % | 323.739 K 23.36 % | 262.443 K -9.57 % | 290.201 K 29.35 % | 224.348 K -46.39 % | 418.504 K 99.11 % | 210.188 K -5.93 % | 223.441 K 12.64 % | 198.372 K -27.09 % | 272.064 K 15.27 % | 236.018 K -43.23 % | 415.777 K 99.30 % | 208.619 K -5.36 % | 220.432 K 48.69 % | 148.246 K -14.01 % | 172.402 K 44.71 % | 119.140 K -13.51 % | 137.744 K 47.33 % | 93.491 K -2.12 % | 95.518 K 1.04 % | 94.531 K -46.18 % | 175.659 K 131.01 % | 76.039 K -61.91 % | 199.604 K 67.15 % | 119.416 K -11.56 % | 135.030 K 96.14 % | 68.844 K -67.51 % | 211.886 K 55.58 % | 136.189 K 0.38 % | 135.669 K 104.72 % | 66.269 K -74.15 % | 256.323 K 95.64 % | 131.018 K -35.84 % | 204.206 K 44.94 % | 140.894 K -79.97 % | 703.455 K 61.96 % | 434.341 K -40.03 % | 724.322 K -9.14 % | 797.159 K |
| Interest income | 83.000 K -21.46 % | 105.679 K -75.34 % | 428.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.630 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 -100.00 % | 1.761 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 |
| Interest expense | 23.000 K -67.04 % | 69.788 K 212.25 % | 22.350 K 1.59 % | 22.000 K 0.00 % | 22.000 K 1.05 % | 21.772 K -7.88 % | 23.635 K 2.76 % | 23.000 K -4.17 % | 24.000 K -3.95 % | 24.988 K -0.57 % | 25.131 K 9.52 % | 22.947 K -8.10 % | 24.970 K -5.63 % | 26.460 K -8.82 % | 29.018 K -1.78 % | 29.543 K -4.47 % | 30.924 K 0.32 % | 30.824 K -18.65 % | 37.892 K 17.78 % | 32.173 K -0.20 % | 32.236 K -0.73 % | 32.474 K -13.64 % | 37.605 K -2.98 % | 38.761 K -2.63 % | 39.807 K 4.53 % | 38.082 K 27.37 % | 29.899 K 247.20 % | 8.611 K -2.03 % | 8.790 K -5.27 % | 9.279 K 2 568.39 % | -375.914 -108.81 % | 4.265 K -13.25 % | 4.916 K -23.25 % | 6.406 K 71.59 % | 3.733 K -48.80 % | 7.291 K -11.96 % | 8.281 K -6.98 % | 8.903 K 5.03 % | 8.476 K -17.92 % | 10.327 K 1 934.76 % | 507.528 -97.43 % | 19.723 K 160.33 % | -32.689 K -175.60 % | 43.238 K -23.75 % | 56.703 K 191.86 % | 19.428 K -73.67 % | 73.778 K 906.32 % | 7.331 K -45.53 % | 13.460 K -27.84 % | 18.652 K -48.19 % | 36.003 K 61.46 % | 22.299 K -18.78 % | 27.456 K 13.23 % | 24.249 K -39.03 % | 39.773 K -6.39 % | 42.486 K -15.73 % | 50.417 K 5.36 % | 47.850 K 63.70 % | 29.231 K -40.91 % | 49.468 K 14.12 % | 43.349 K -20.11 % | 54.259 K 187.15 % | 18.896 K 2.84 % | 18.375 K 12.99 % | 16.262 K 3.12 % | 15.770 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 |
| Depreciation and amortization | 287.000 K -11.42 % | 324.018 K -17.34 % | 392.000 K -18.16 % | 479.000 K 27.06 % | 377.000 K 5.17 % | 358.459 K -9.15 % | 394.566 K 8.70 % | 363.000 K 0.28 % | 362.000 K 0.90 % | 358.755 K -3.90 % | 373.312 K 21.98 % | 306.052 K -14.62 % | 358.464 K -3.23 % | 370.421 K -0.13 % | 370.911 K 6.53 % | 348.187 K -9.58 % | 385.098 K 3.83 % | 370.875 K -9.69 % | 410.687 K 14.37 % | 359.099 K 2.73 % | 349.562 K 7.75 % | 324.416 K -11.76 % | 367.633 K 8.33 % | 339.366 K 373.51 % | 71.670 K 9.13 % | 65.675 K 422.47 % | 12.570 K -79.97 % | 62.743 K 13.94 % | 55.069 K -5.88 % | 58.511 K 47.87 % | 39.570 K -48.50 % | 76.832 K 14.12 % | 67.326 K 0.64 % | 66.898 K 35.97 % | 49.199 K -30.54 % | 70.826 K -5.78 % | 75.167 K 4.06 % | 72.235 K 15.99 % | 62.277 K 1.61 % | 61.291 K -23.96 % | 80.608 K 2.64 % | 78.534 K 14.42 % | 68.635 K 20.51 % | 56.955 K -7.85 % | 61.808 K -8.99 % | 67.913 K 21.82 % | 55.750 K -24.91 % | 74.243 K 6.04 % | 70.012 K -6.44 % | 74.828 K 10.56 % | 67.683 K -10.37 % | 75.517 K 12.16 % | 67.327 K -5.44 % | 71.204 K -10.19 % | 79.287 K 31.12 % | 60.467 K -20.58 % | 76.132 K 1.13 % | 75.279 K 80.98 % | 41.596 K -54.69 % | 91.804 K 31.22 % | 69.961 K -19.80 % | 87.229 K -1.27 % | 88.354 K -10.43 % | 98.637 K 17.45 % | 83.984 K 20.11 % | 69.924 K 67.32 % | 41.791 K -43.91 % | 74.506 K -12.68 % | 85.324 K 13.87 % | 74.933 K 231.87 % | 22.579 K -40.84 % | 38.167 K 15.62 % | 33.010 K 18.46 % | 27.865 K -1.90 % | 28.404 K -13.75 % | 32.934 K -2.95 % | 33.936 K 10.72 % | 30.650 K -15.27 % | 36.173 K -6.25 % | 38.585 K 19.87 % | 32.188 K 0.11 % | 32.152 K 19.27 % | 26.957 K 36.56 % | 19.740 K 30.26 % | 15.154 K 3.48 % | 14.645 K -18.45 % | 17.958 K 16.38 % | 15.430 K 76.18 % | 8.758 K 114.08 % | 4.091 K 10.75 % | 3.694 K 8.37 % | 3.409 K -19.60 % | 4.240 K 16.88 % | 3.627 K 0.51 % | 3.609 K 1.65 % | 3.550 K -15.52 % | 4.202 K 8.48 % | 3.874 K 3.48 % | 3.743 K -74.92 % | 14.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.409 | 0.000 | 0.000 | 0.000 -100.00 % | 668.702 K 131.20 % | 289.225 K -0.12 % | 289.582 K -0.10 % | 289.876 K |
| Operating income | -2.353 M 34.75 % | -3.606 M 43.73 % | -6.408 M -1.83 % | -6.293 M -67.59 % | -3.755 M -100.31 % | -1.875 M 13.99 % | -2.179 M -96.16 % | -1.111 M 0.27 % | -1.114 M -157.01 % | -433.442 K -164.54 % | -163.850 K -121.30 % | 769.190 K -54.36 % | 1.685 M -15.73 % | 2.000 M 887.12 % | 202.604 K -64.93 % | 577.715 K -10.51 % | 645.531 K 31.06 % | 492.550 K 369.15 % | -183.000 K -172.93 % | 250.921 K -73.12 % | 933.409 K 54.87 % | 602.692 K 189.96 % | 207.853 K 375.85 % | -75.350 K 73.76 % | -287.169 K 2.42 % | -294.295 K -144.02 % | 668.507 K 214.93 % | -581.641 K -1 039.21 % | 61.929 K 210.79 % | -55.899 K -111.67 % | 478.989 K -28.38 % | 668.799 K -13.34 % | 771.769 K 433.09 % | 144.773 K -53.19 % | 309.278 K -61.31 % | 799.272 K -56.14 % | 1.822 M 36.41 % | 1.336 M -13.69 % | 1.548 M 77.85 % | 870.221 K 28.21 % | 678.756 K 481.34 % | -177.992 K -146.71 % | 381.084 K -38.35 % | 618.177 K 4.69 % | 590.469 K 267.86 % | 160.514 K 1 352.87 % | -12.812 K -110.73 % | 119.411 K 181.16 % | -147.126 K -137.16 % | 395.902 K 255.80 % | -254.111 K -119.27 % | -115.891 K 29.32 % | -163.963 K -1 103.82 % | 16.334 K -86.89 % | 124.634 K 229.41 % | -96.313 K -189.17 % | 108.014 K -70.26 % | 363.229 K -27.78 % | 502.954 K 247.51 % | 144.731 K 758.95 % | -21.964 K -352.85 % | 8.686 K 102.11 % | -412.129 K -435.29 % | 122.917 K -34.08 % | 186.455 K 1.04 % | 184.532 K 270.35 % | -108.324 K 71.75 % | -383.411 K -115.68 % | -177.770 K 58.17 % | -424.970 K -56.65 % | -271.289 K 23.86 % | -356.302 K -4 602.95 % | 7.913 K -90.73 % | 85.377 K 189.26 % | -95.645 K -1 699.46 % | -5.315 K -105.17 % | 102.792 K 532.96 % | 16.240 K -90.07 % | 163.501 K 840.04 % | -22.093 K -154.54 % | 40.509 K 128.30 % | -143.124 K 20.11 % | -179.151 K 20.43 % | -225.149 K -230.13 % | -68.200 K -140.70 % | -28.335 K 86.70 % | -213.055 K -124.49 % | -94.908 K -280.42 % | 52.604 K 177.71 % | -67.689 K 5.87 % | -71.913 K -15.39 % | -62.319 K -150.66 % | 123.008 K 194.94 % | -129.566 K 19.65 % | -161.244 K -244.97 % | -46.741 K 71.17 % | -162.152 K -127.74 % | -71.202 K 73.29 % | -266.618 K -267.36 % | -72.577 K -7.50 % | -67.515 K 50.97 % | -137.690 K 60.76 % | -350.926 K -415.35 % | -68.095 K 49.81 % | -135.670 K -104.72 % | -66.270 K 85.26 % | -449.735 K -243.26 % | -131.019 K 3.76 % | -136.138 K 35.58 % | -211.342 K 87.98 % | -1.759 M -61.98 % | -1.086 M 21.10 % | -1.376 M -11.71 % | -1.232 M |
| Operating income ratio | -0.86 64.50 % | -2.41 -25.01 % | -1.93 42.65 % | -3.36 -109.33 % | -1.61 -75.96 % | -0.91 41.79 % | -1.57 -175.64 % | -0.57 28.88 % | -0.80 -377.06 % | -0.17 -159.50 % | -0.06 -123.63 % | 0.27 -30.71 % | 0.39 -2.41 % | 0.40 458.71 % | 0.07 -55.55 % | 0.16 -10.26 % | 0.18 37.30 % | 0.13 286.68 % | -0.07 -173.30 % | 0.10 -64.63 % | 0.27 36.60 % | 0.20 183.08 % | 0.07 305.99 % | -0.03 72.22 % | -0.12 -0.44 % | -0.12 -155.09 % | 0.22 163.07 % | -0.35 -1 286.23 % | 0.03 193.75 % | -0.03 -114.96 % | 0.21 -7.73 % | 0.23 -27.15 % | 0.32 421.57 % | 0.06 -68.29 % | 0.19 -45.08 % | 0.35 -38.44 % | 0.57 32.56 % | 0.43 -36.60 % | 0.67 77.39 % | 0.38 9.85 % | 0.35 362.42 % | -0.13 -153.13 % | 0.25 -12.22 % | 0.28 8.94 % | 0.26 185.35 % | 0.09 992.12 % | -0.01 -116.50 % | 0.06 140.33 % | -0.15 -176.39 % | 0.20 191.84 % | -0.22 -145.18 % | -0.09 20.57 % | -0.11 -916.88 % | 0.01 -82.56 % | 0.08 219.07 % | -0.07 -174.75 % | 0.09 -61.67 % | 0.23 -16.98 % | 0.28 217.14 % | 0.09 484.61 % | -0.02 -396.47 % | 0.01 100.85 % | -0.91 -971.31 % | 0.10 -41.69 % | 0.18 15.12 % | 0.16 167.49 % | -0.23 50.65 % | -0.47 -274.75 % | -0.12 75.79 % | -0.51 -49.73 % | -0.34 42.74 % | -0.60 -8 052.60 % | 0.01 -92.65 % | 0.10 154.15 % | -0.19 -2 329.64 % | -0.01 -106.42 % | 0.12 475.59 % | 0.02 -93.22 % | 0.31 890.99 % | -0.04 -181.66 % | 0.05 110.79 % | -0.45 22.03 % | -0.57 29.74 % | -0.81 -568.58 % | -0.12 -83.84 % | -0.07 84.56 % | -0.43 -59.57 % | -0.27 -397.01 % | 0.09 134.56 % | -0.26 26.99 % | -0.36 -25.07 % | -0.29 -201.19 % | 0.28 127.64 % | -1.02 -0.40 % | -1.02 -490.13 % | -0.17 81.02 % | -0.91 -57.72 % | -0.58 95.97 % | -14.36 -6 253.79 % | -0.23 54.80 % | -0.50 75.00 % | -2.00 98.38 % | -123.11 -36 831.92 % | -0.33 83.33 % | -2.00 -100.00 % | -1.00 -100.46 % | 216.47 10 923.20 % | -2.00 -300.00 % | -0.50 83.33 % | -3.00 11.06 % | -3.37 -57.42 % | -2.14 54.89 % | -4.75 -39.71 % | -3.40 |
| Total other income expenses net | -347.000 K -815.93 % | -37.885 K -104.99 % | 759.000 K 78.17 % | 426.000 K -77.08 % | 1.859 M 2 798.44 % | 64.138 K -55.98 % | 145.703 K 18.46 % | 123.000 K 547.37 % | 19.000 K -73.19 % | 70.882 K -23.36 % | 92.484 K -53.36 % | 198.278 K 33.18 % | 148.883 K 251.07 % | -98.552 K -142.64 % | 231.110 K 113.03 % | 108.489 K 208.53 % | -99.959 K -18.07 % | -84.660 K 43.73 % | -150.443 K -39.60 % | -107.766 K 25.59 % | -144.832 K -175.71 % | 191.310 K 298.31 % | -96.468 K -3 290.99 % | -2.845 K 97.94 % | -138.327 K 24.21 % | -182.508 K 71.06 % | -630.659 K -309.67 % | 300.784 K 239.91 % | -214.981 K 3.07 % | -221.787 K 88.48 % | -1.925 M -958.19 % | -181.927 K 4.13 % | -189.762 K -39.78 % | -135.757 K -22.50 % | -110.822 K 7.30 % | -119.553 K | 0.000 | 0.000 -100.00 % | 146.988 K 221.95 % | -120.536 K 19.05 % | -148.894 K -4 161.11 % | -3.494 K 99.00 % | -349.674 K | 0.000 | 0.000 | 0.000 100.00 % | -93.153 K | 0.000 100.00 % | -92.111 K -1 848.47 % | 5.268 K -71.36 % | 18.392 K 180.48 % | -22.854 K -473.65 % | 6.116 K 130.80 % | -19.858 K 84.07 % | -124.634 K -1 541.70 % | -7.592 K -611.10 % | -1.068 K 96.27 % | -28.642 K 94.31 % | -502.954 K -1 392.43 % | -33.700 K -113.57 % | 248.324 K 557.66 % | -54.259 K -113.17 % | 412.129 K 426.41 % | -126.260 K 17.11 % | -152.318 K -47.68 % | -103.139 K -195.21 % | 108.324 K 240.26 % | -77.228 K 47.92 % | -148.282 K -134.89 % | 424.970 K 260.64 % | -264.556 K -5.82 % | -250.013 K -8.35 % | -230.749 K -170.27 % | -85.378 K -2 909.45 % | -2.837 K 96.49 % | -80.864 K 23.62 % | -105.869 K -551.89 % | -16.240 K 72.07 % | -58.152 K 31.62 % | -85.049 K -300.92 % | 42.329 K 207.13 % | 13.782 K -86.48 % | 101.941 K 266.36 % | -61.279 K -516.92 % | 14.698 K -87.14 % | 114.260 K -46.37 % | 213.054 K 124.48 % | 94.908 K 280.42 % | -52.604 K -177.71 % | 67.689 K -5.87 % | 71.913 K 15.39 % | 62.319 K 150.66 % | -123.008 K -194.94 % | 129.566 K -19.65 % | 161.243 K 244.97 % | 46.741 K -71.17 % | 162.151 K 127.74 % | 71.201 K -73.29 % | 266.617 K 267.36 % | 72.576 K 7.50 % | 67.515 K -50.97 % | 137.689 K -60.76 % | 350.926 K 415.36 % | 68.094 K -49.81 % | 135.669 K 104.72 % | 66.269 K -85.26 % | 449.735 K 243.26 % | 131.018 K -3.76 % | 136.137 K -35.58 % | 211.342 K -87.98 % | 1.759 M 61.98 % | 1.086 M -21.10 % | 1.376 M 11.71 % | 1.232 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.075 M 38.65 % | -11.533 M 18.11 % | -14.083 M 23.39 % | -18.382 M 29.62 % | -26.117 M -1 259.63 % | -1.921 M 61.43 % | -4.980 M 24.88 % | -6.629 M 0.92 % | -6.691 M 9.77 % | -7.416 M 10.07 % | -8.246 M -7.64 % | -7.661 M -11.39 % | -6.878 M -38.41 % | -4.969 M -23.46 % | -4.025 M -11.37 % | -3.614 M -1.79 % | -3.551 M -92.69 % | -1.843 M 1.98 % | -1.880 M 19.47 % | -2.334 M -166.36 % | -876.410 K -234.47 % | 651.745 K -40.46 % | 1.095 M 64.39 % | 665.904 K -34.33 % | 1.014 M -25.21 % | 1.356 M 252.80 % | -887.403 K 64.65 % | -2.510 M 23.05 % | -3.262 M 9.58 % | -3.607 M 2.40 % | -3.696 M 17.97 % | -4.506 M -17.39 % | -3.839 M 7.36 % | -4.143 M 15.85 % | -4.924 M -19.04 % | -4.136 M -273.53 % | 2.383 M 39.21 % | 1.712 M -13.95 % | 1.990 M -31.71 % | 2.914 M -11.76 % | 3.302 M 9.57 % | 3.014 M 9.51 % | 2.752 M -7.98 % | 2.991 M -1.29 % | 3.030 M 61.73 % | 1.873 M 76.14 % | 1.064 M 175.42 % | 386.164 K -16.22 % | 460.919 K -47.46 % | 877.258 K 33.56 % | 656.824 K 11.51 % | 589.038 K -23.47 % | 769.637 K 43.82 % | 535.135 K 11.79 % | 478.688 K -53.75 % | 1.035 M -14.28 % | 1.207 M 0.54 % | 1.201 M -20.36 % | 1.508 M 3.84 % | 1.452 M -11.29 % | 1.637 M -1.39 % | 1.660 M 2.82 % | 1.615 M 24.57 % | 1.296 M 14.90 % | 1.128 M -2.30 % | 1.155 M -16.47 % | 1.382 M 6.02 % | 1.304 M -12.73 % | 1.494 M 28.85 % | 1.160 M 247.89 % | 333.313 K 143.46 % | -766.953 K 45.82 % | -1.415 M -700.68 % | 235.641 K 69.42 % | 139.085 K -7.65 % | 150.607 K 138.12 % | -395.073 K -104.23 % | -193.448 K -297.45 % | 97.975 K -74.86 % | 389.664 K -0.48 % | 391.548 K -2.75 % | 402.625 K -10.95 % | 452.143 K 109.57 % | 215.744 K 442.15 % | 39.794 K 85.55 % | 21.446 K 263.76 % | -13.096 K -130.78 % | 42.548 K -86.52 % | 315.631 K -29.46 % | 447.433 K -4.37 % | 467.876 K 2 690.29 % | 16.768 K -73.13 % | 62.401 K 11.33 % | 56.049 K 42.62 % | 39.299 K -64.53 % | 110.796 K 78.63 % | 62.026 K 37.55 % | 45.093 K -80.26 % | 228.389 K 459.46 % | 40.823 K -92.44 % | 540.120 K 12.08 % | 481.914 K 16.33 % | 414.270 K 102.79 % | 204.284 K 201.15 % | 67.834 K -48.82 % | 132.539 K -32.02 % | 194.969 K -0.79 % | 196.528 K -81.96 % | 1.089 M -3.38 % | 1.127 M 15.21 % | 978.336 K -84.64 % | 6.370 M 7.25 % | 5.939 M 20.53 % | 4.928 M |
| Total investments | 132.293 K 3.35 % | 128.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.258 M 1.43 % | 2.226 M -3.63 % | 2.310 M 42.95 % | 1.616 M -4.21 % | 1.687 M 5.95 % | 1.592 M -6.23 % | 1.698 M -1.55 % | 1.725 M -6.29 % | 1.841 M -1.70 % | 1.873 M -2.96 % | 1.930 M 8.48 % | 1.779 M -8.52 % | 1.945 M -5.82 % | 2.065 M -0.62 % | 2.078 M -5.36 % | 2.195 M -5.05 % | 2.312 M 0.18 % | 2.308 M -0.98 % | 2.331 M 4.21 % | 2.236 M -0.51 % | 2.248 M 0.28 % | 2.242 M -10.91 % | 2.516 M -4.20 % | 2.627 M -3.67 % | 2.727 M -1.87 % | 2.779 M 495.65 % | 466.556 K -34.27 % | 709.793 K -16.54 % | 850.493 K -17.26 % | 1.028 M -15.29 % | 1.213 M -18.45 % | 1.488 M -7.28 % | 1.605 M -7.07 % | 1.727 M -8.33 % | 1.884 M -34.96 % | 2.896 M -6.17 % | 3.087 M -5.09 % | 3.252 M 1.59 % | 3.201 M -9.01 % | 3.518 M -6.07 % | 3.745 M 8.93 % | 3.439 M 15.11 % | 2.987 M -10.58 % | 3.341 M -9.56 % | 3.694 M 24.33 % | 2.971 M 2.52 % | 2.898 M 273.25 % | 776.361 K -3.14 % | 801.529 K -28.80 % | 1.126 M 20.88 % | 931.350 K -16.93 % | 1.121 M 1.75 % | 1.102 M 5.39 % | 1.046 M -1.25 % | 1.059 M -31.73 % | 1.551 M -8.30 % | 1.691 M -1.37 % | 1.715 M 1.18 % | 1.695 M 1.48 % | 1.670 M 0.43 % | 1.663 M -4.76 % | 1.746 M 1.21 % | 1.725 M 31.72 % | 1.310 M 6.15 % | 1.234 M 6.30 % | 1.161 M -16.85 % | 1.396 M -3.40 % | 1.445 M -5.79 % | 1.534 M -0.84 % | 1.547 M -5.01 % | 1.628 M 67.26 % | 973.425 K 4.88 % | 928.140 K 136.71 % | 392.094 K -3.39 % | 405.837 K -22.14 % | 521.268 K 13.16 % | 460.639 K 0.80 % | 456.968 K -3.83 % | 475.145 K -3.43 % | 492.031 K 2.17 % | 481.599 K -6.79 % | 516.699 K -2.92 % | 532.222 K 78.66 % | 297.893 K 106.80 % | 144.047 K -10.61 % | 161.144 K -9.72 % | 178.490 K -11.15 % | 200.888 K -48.06 % | 386.738 K -15.62 % | 458.341 K -5.30 % | 484.005 K 709.67 % | 59.778 K -9.69 % | 66.194 K 0.68 % | 65.745 K -7.68 % | 71.213 K -47.98 % | 136.891 K 67.05 % | 81.946 K -0.84 % | 82.641 K -67.40 % | 253.515 K 345.62 % | 56.891 K -90.64 % | 607.635 K 10.33 % | 550.759 K 32.95 % | 414.270 K 52.09 % | 272.379 K 301.54 % | 67.834 K -48.82 % | 132.539 K -32.02 % | 194.969 K -40.48 % | 327.546 K -69.93 % | 1.089 M -3.38 % | 1.127 M 15.21 % | 978.336 K -84.64 % | 6.370 M 4.70 % | 6.084 M -4.59 % | 6.377 M |
| Accumulated other comprehensive income loss | -2.466 M -24.60 % | -1.979 M -33.45 % | -1.483 M 4.51 % | -1.553 M -27.52 % | -1.218 M | 0.000 | 0.000 -100.00 % | 4.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.436 M 0.80 % | 4.401 M -2.45 % | 4.511 M | 0.000 | 0.000 -100.00 % | 11.357 M -5.47 % | 12.014 M 177.33 % | 4.332 M | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.572 K 3.85 % | -15.155 K 4.42 % | -15.855 K -3.61 % | -15.303 K 3.67 % | -15.887 K 3.12 % | -16.398 K -1.99 % | -16.077 K 3.30 % | -16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.355 K 4.80 % | 99.578 K -0.79 % | 100.369 K -1.10 % | 101.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.825 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 |
| Retained earnings | -17.227 M -17.54 % | -14.656 M -21.02 % | -12.110 M -134.78 % | -5.158 M -436.46 % | 1.533 M -51.60 % | 3.168 M -27.28 % | 4.356 M -28.66 % | 6.106 M -13.37 % | 7.048 M -9.16 % | 7.759 M -3.21 % | 8.017 M 4.62 % | 7.663 M 2.66 % | 7.464 M 17.14 % | 6.372 M 25.34 % | 5.084 M 25.11 % | 4.064 M 16.96 % | 3.474 M 20.77 % | 2.877 M 17.71 % | 2.444 M -10.50 % | 2.731 M 7.68 % | 2.536 M 50.70 % | 1.683 M 74.40 % | 964.890 K 16.72 % | 826.636 K -9.40 % | 912.413 K -30.64 % | 1.315 M -25.13 % | 1.757 M 16.47 % | 1.509 M -11.73 % | 1.709 M -8.55 % | 1.869 M -13.24 % | 2.154 M -38.58 % | 3.507 M 12.48 % | 3.118 M 12.85 % | 2.763 M 1.28 % | 2.728 M 4.42 % | 2.613 M 21.16 % | 2.156 M 142.53 % | 889.143 K 2 182.53 % | -42.695 K 98.37 % | -2.615 M 28.14 % | -3.639 M 10.85 % | -4.082 M 4.55 % | -4.277 M 5.68 % | -4.534 M 15.88 % | -5.390 M 6.62 % | -5.773 M 6.28 % | -6.159 M 1.56 % | -6.257 M -0.08 % | -6.252 M -0.55 % | -6.217 M 8.15 % | -6.769 M -2.56 % | -6.600 M -5.56 % | -6.253 M -0.63 % | -6.213 M -2.39 % | -6.068 M 4.92 % | -6.382 M 5.12 % | -6.727 M 1.25 % | -6.812 M 0.08 % | -6.817 M 0.76 % | -6.869 M -0.54 % | -6.833 M 6.38 % | -7.298 M -3.40 % | -7.058 M -11.67 % | -6.321 M -8.67 % | -5.817 M -1.74 % | -5.717 M 4.97 % | -6.016 M -7.84 % | -5.579 M -4.80 % | -5.323 M -26.52 % | -4.207 M -11.94 % | -3.759 M -16.84 % | -3.217 M -32.13 % | -2.435 M -19.29 % | -2.041 M -1.98 % | -2.001 M -1.06 % | -1.980 M -4.32 % | -1.898 M -4.80 % | -1.811 M -2.10 % | -1.774 M 5.51 % | -1.878 M -11.74 % | -1.680 M 5.89 % | -1.785 M -7.14 % | -1.667 M -9.15 % | -1.527 M -30.12 % | -1.173 M -3.05 % | -1.139 M 8.04 % | -1.238 M -14.11 % | -1.085 M 18.70 % | -1.335 M 2.93 % | -1.375 M -5.71 % | -1.301 M 2.27 % | -1.331 M 95.72 % | -31.089 M -4.98 % | -29.614 M -0.10 % | -29.585 M 1.24 % | -29.956 M 3.81 % | -31.144 M -4.75 % | -29.732 M 4.58 % | -31.157 M -1.13 % | -30.809 M 1.23 % | -31.192 M 1.51 % | -31.669 M -0.15 % | -31.623 M -2.51 % | -30.847 M -0.83 % | -30.593 M -2.59 % | -29.821 M -2.20 % | -29.180 M -15.70 % | -25.221 M -19.14 % | -21.169 M 3.06 % | -21.839 M -1.80 % | -21.454 M -73.31 % | -12.379 M -13.93 % | -10.865 M -16.22 % | -9.349 M |
| Common stock | 22.600 M 0.43 % | 22.504 M 0.08 % | 22.486 M 0.44 % | 22.388 M 1.75 % | 22.002 M 77.79 % | 12.376 M -8.44 % | 13.517 M 9.88 % | 12.302 M -2.37 % | 12.600 M 2.07 % | 12.345 M 0.36 % | 12.301 M 0.82 % | 12.201 M -5.62 % | 12.927 M -2.53 % | 13.263 M 2.13 % | 12.986 M 0.04 % | 12.981 M -2.78 % | 13.352 M 1.84 % | 13.111 M 1.26 % | 12.948 M 4.99 % | 12.333 M 2.07 % | 12.083 M 3.84 % | 11.637 M -7.32 % | 12.556 M 1.34 % | 12.390 M -0.47 % | 12.448 M | 0.000 -100.00 % | 11.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.378 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 -100.00 % | 6.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.097 M -30.04 % | 10.144 M -22.92 % | 13.161 M -34.24 % | 20.014 M -23.69 % | 26.227 M 36.38 % | 19.231 M -8.58 % | 21.035 M -4.57 % | 22.043 M -5.60 % | 23.350 M -1.42 % | 23.688 M -0.43 % | 23.791 M 2.10 % | 23.301 M -3.01 % | 24.024 M 2.69 % | 23.396 M 7.61 % | 21.741 M 4.97 % | 20.711 M 0.57 % | 20.593 M 4.60 % | 19.687 M 3.27 % | 19.064 M 2.76 % | 18.552 M 2.90 % | 18.029 M 8.65 % | 16.593 M -2.86 % | 17.081 M 2.23 % | 16.709 M -1.13 % | 16.899 M -0.50 % | 16.984 M -0.35 % | 17.044 M -3.04 % | 17.580 M 3.61 % | 16.967 M -2.33 % | 17.371 M -3.10 % | 17.928 M -7.58 % | 19.398 M 6.57 % | 18.202 M 4.91 % | 17.351 M 4.11 % | 16.666 M 4.21 % | 15.992 M 89.72 % | 8.429 M 19.50 % | 7.054 M 24.27 % | 5.676 M 80.76 % | 3.140 M 26.22 % | 2.488 M 36.30 % | 1.825 M 1.28 % | 1.802 M 3.47 % | 1.742 M 49.94 % | 1.162 M 167.23 % | 434.682 K 89.30 % | 229.620 K -29.99 % | 327.991 K 67.58 % | 195.725 K -55.07 % | 435.579 K 3 094.80 % | 13.634 K -94.55 % | 250.200 K -30.87 % | 361.917 K -30.76 % | 522.669 K 3.07 % | 507.106 K 316.61 % | -234.113 K -56.45 % | -149.645 K 46.88 % | -281.691 K 56.99 % | -654.898 K 6.46 % | -700.149 K 35.25 % | -1.081 M 21.23 % | -1.373 M -4.71 % | -1.311 M -70.81 % | -767.526 K -6.21 % | -722.674 K 49.68 % | -1.436 M 9.49 % | -1.587 M -212.67 % | -507.498 K -485.86 % | -86.625 K -109.03 % | 959.074 K -38.87 % | 1.569 M -23.88 % | 2.061 M -12.76 % | 2.362 M 829.42 % | 254.180 K -2.48 % | 260.637 K -10.49 % | 291.181 K -23.00 % | 378.173 K 4.91 % | 360.466 K -9.25 % | 397.224 K 66.95 % | 237.930 K 6.89 % | 222.597 K 55.54 % | 143.116 K 50.83 % | 94.885 K -3.33 % | 98.152 K -72.07 % | 351.408 K -11.48 % | 396.965 K 34.68 % | 294.755 K 47.18 % | 200.266 K 204.17 % | -192.243 K 53.20 % | -410.742 K 0.97 % | -414.765 K 15.82 % | -492.717 K 25.20 % | -658.692 K 2.97 % | -678.819 K 4.98 % | -714.396 K 1.75 % | -727.136 K 25.58 % | -977.097 K 31.49 % | -1.426 M 10.55 % | -1.595 M -5.58 % | -1.510 M -1.68 % | -1.485 M -2.74 % | -1.446 M -10.21 % | -1.312 M -37.61 % | -953.328 K -17.11 % | -814.017 K -2.36 % | -795.239 K -11.24 % | -714.889 K -122.73 % | 3.144 M -48.67 % | 6.126 M -4.44 % | 6.411 M -2.41 % | 6.569 M -59.49 % | 16.215 M -8.25 % | 17.673 M -30.91 % | 25.582 M |
| Other non current liabilities | 11.852 M 7.40 % | 11.036 M -5.95 % | 11.734 M -5.77 % | 12.453 M 12.93 % | 11.027 M | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 11.684 M 10 036 296 611 685 990 400.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 14.592 M -18.03 % | 17.802 M 23.10 % | 14.462 M -4.43 % | 15.132 M 12 998 289 024 614 400 000.00 % | 0.000 -100.00 % | 15.714 M 13 498 223 217 868 800 000.00 % | 0.000 -100.00 % | 13.956 M 11 988 111 857 601 740 800.00 % | 0.000 -100.00 % | 16.345 M -7.22 % | 17.616 M 1 761 586 586 410 517.25 % | 0.000 -100.00 % | 19.363 M 12.25 % | 17.250 M 1 725 087 277 629 564.25 % | 0.000 1 717 800.00 % | 0.000 -100.00 % | 17.591 M -8.16 % | 19.154 M 1 915 385 315 311 115.50 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.175 K 129.01 % | 119.283 K -73.21 % | 445.280 K -24.43 % | 589.231 K 87.76 % | 313.826 K -43.04 % | 550.976 K 63.15 % | 337.711 K -0.37 % | 338.970 K -72.74 % | 1.243 M 171.94 % | 457.198 K -30.22 % | 655.179 K 6.11 % | 617.432 K -2.44 % | 632.859 K 112.71 % | 297.516 K 55.31 % | 191.567 K 40.20 % | 136.641 K -0.80 % | 137.737 K 5.44 % | 130.633 K 7.15 % | 121.915 K 13.39 % | 107.520 K 11.33 % | 96.582 K 0.45 % | 96.147 K -76.26 % | 404.927 K -38.07 % | 653.815 K 0.68 % | 649.427 K -5.69 % | 688.609 K -1.63 % | 700.039 K 8.28 % | 646.491 K 6.62 % | 606.339 K -1.14 % | 613.358 K -11.16 % | 690.372 K -1.14 % | 698.315 K 3.40 % | 675.367 K -0.04 % | 675.663 K 897.19 % | 67.757 K -9.80 % | 75.122 K 15.36 % | 65.121 K 18.17 % | 55.109 K -12.57 % | 63.034 K -9.39 % | 69.570 K -1.65 % | 70.734 K -13.46 % | 81.740 K -14.50 % | 95.598 K 6.84 % | 89.476 K 44.59 % | 61.884 K 17.93 % | 52.477 K -86.24 % | 381.464 K -15.94 % | 453.780 K 7.32 % | 422.830 K -21.30 % | 537.236 K 6.38 % | 505.010 K -18.08 % | 616.462 K 22.94 % | 501.426 K 79.47 % | 279.387 K | 0.000 100.00 % | -67.515 K | 0.000 100.00 % | -5.979 K | 0.000 100.00 % | -67.835 K -202.36 % | 66.269 K 1.97 % | 64.989 K | 0.000 | 0.000 100.00 % | -70.447 K | 0.000 | 0.000 -100.00 % | 72.432 K | 0.000 |
| Long term debt | 2.049 M 3.85 % | 1.973 M -3.23 % | 2.039 M 68.37 % | 1.211 M -5.39 % | 1.280 M -1.18 % | 1.295 M -7.42 % | 1.399 M -2.64 % | 1.437 M -7.24 % | 1.549 M -2.60 % | 1.591 M -4.00 % | 1.657 M 6.91 % | 1.550 M -9.33 % | 1.709 M -6.58 % | 1.830 M -1.11 % | 1.850 M -3.00 % | 1.907 M -5.62 % | 2.021 M -1.04 % | 2.042 M -1.70 % | 2.077 M 5.44 % | 1.970 M -0.52 % | 1.980 M 1.35 % | 1.954 M -10.04 % | 2.172 M -3.28 % | 2.246 M -3.36 % | 2.324 M -1.80 % | 2.367 M 1 328.97 % | 165.610 K -36.27 % | 259.856 K -8.32 % | 283.423 K -17.08 % | 341.817 K -27.40 % | 470.811 K -32.33 % | 695.754 K 3.22 % | 674.064 K -27.95 % | 935.593 K -13.68 % | 1.084 M -20.18 % | 1.358 M -12.72 % | 1.556 M -10.84 % | 1.745 M -3.64 % | 1.811 M -33.73 % | 2.732 M -7.64 % | 2.958 M 7.73 % | 2.746 M 21.37 % | 2.262 M -12.80 % | 2.595 M -11.72 % | 2.939 M 25.09 % | 2.350 M -0.44 % | 2.360 M 288.31 % | 607.756 K -4.70 % | 637.746 K -33.43 % | 958.007 K 25.75 % | 761.836 K 445.02 % | 139.781 K 22.59 % | 114.019 K | 0.000 -100.00 % | 907.477 K -2.51 % | 930.836 K -10.46 % | 1.040 M -3.15 % | 1.073 M -0.70 % | 1.081 M -29.88 % | 1.541 M 0.90 % | 1.528 M -4.99 % | 1.608 M 0.97 % | 1.592 M 35.98 % | 1.171 M 4.81 % | 1.117 M 5.90 % | 1.055 M -6.97 % | 1.134 M -14.23 % | 1.322 M -6.08 % | 1.408 M -2.15 % | 1.439 M -4.99 % | 1.514 M 69.52 % | 893.392 K 5.58 % | 846.188 K 150.01 % | 338.468 K -1.40 % | 343.275 K -8.48 % | 375.094 K -0.21 % | 375.901 K 1.71 % | 369.575 K -1.72 % | 376.038 K -2.17 % | 384.385 K 3.41 % | 371.723 K -3.02 % | 383.285 K -2.33 % | 392.438 K 161.04 % | 150.335 K 94.76 % | 77.190 K -22.39 % | 99.456 K 477.29 % | 17.228 K -86.22 % | 125.039 K -58.43 % | 300.775 K -17.29 % | 363.632 K -3.52 % | 376.899 K 5 691.05 % | 6.508 K -40.60 % | 10.956 K -20.02 % | 13.698 K -30.48 % | 19.703 K -76.52 % | 83.898 K 209.23 % | 27.131 K -14.94 % | 31.896 K -12.27 % | 36.356 K -10.32 % | 40.538 K -39.96 % | 67.515 K -83.66 % | 413.069 K 498.26 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K | 0.000 | 0.000 -100.00 % | 65.509 K -90.38 % | 680.688 K -12.16 % | 774.920 K 269.64 % | 209.643 K -94.21 % | 3.620 M -3.90 % | 3.766 M -3.75 % | 3.913 M |
| Total non current liabilities | 14.929 M 7.10 % | 13.939 M -5.10 % | 14.687 M -5.78 % | 15.588 M 11.98 % | 13.920 M 974.72 % | 1.295 M -7.42 % | 1.399 M -18.85 % | 1.724 M -16.24 % | 2.058 M -11.39 % | 2.323 M -5.74 % | 2.464 M 9.46 % | 2.251 M 0.20 % | 2.247 M 13.90 % | 1.973 M 6.62 % | 1.850 M -28.64 % | 2.593 M -4.89 % | 2.726 M -0.32 % | 2.735 M -1.02 % | 2.763 M 22.64 % | 2.253 M -0.21 % | 2.258 M 1.65 % | 2.221 M -9.79 % | 2.462 M -86.49 % | 18.227 M 569.32 % | 2.723 M -86.60 % | 20.321 M 3 591.14 % | 550.535 K -8.50 % | 601.676 K -9.93 % | 668.030 K -12.23 % | 761.075 K -20.04 % | 951.794 K -21.15 % | 1.207 M 30.54 % | 924.652 K -1.17 % | 935.593 K -13.68 % | 1.084 M -20.18 % | 1.358 M -12.72 % | 1.556 M -17.20 % | 1.879 M -0.64 % | 1.891 M -30.79 % | 2.732 M -7.64 % | 2.958 M 7.73 % | 2.746 M 21.37 % | 2.262 M -12.80 % | 2.595 M -11.72 % | 2.939 M 12.06 % | 2.623 M 5.79 % | 2.479 M 135.44 % | 1.053 M -14.18 % | 1.227 M -3.53 % | 1.272 M -3.12 % | 1.313 M 5.92 % | 1.239 M 4.13 % | 1.190 M -4.26 % | 1.243 M -40.77 % | 2.099 M 32.36 % | 1.586 M -4.28 % | 1.657 M -2.88 % | 1.706 M 10.47 % | 1.545 M -19.08 % | 1.909 M 3.19 % | 1.850 M -5.09 % | 1.949 M 0.79 % | 1.934 M 28.41 % | 1.506 M 5.43 % | 1.428 M 5.83 % | 1.350 M -7.21 % | 1.455 M -15.79 % | 1.727 M -16.22 % | 2.062 M -1.27 % | 2.088 M -5.21 % | 2.203 M 38.26 % | 1.593 M 6.75 % | 1.493 M 57.99 % | 944.807 K -1.24 % | 956.634 K -10.21 % | 1.065 M -0.81 % | 1.074 M 2.80 % | 1.045 M -0.64 % | 1.052 M 132.60 % | 452.142 K 1.19 % | 446.845 K -0.35 % | 448.407 K 0.19 % | 447.547 K 109.75 % | 213.369 K 45.39 % | 146.760 K -13.77 % | 170.191 K 71.97 % | 98.968 K -55.14 % | 220.637 K -43.46 % | 390.252 K -8.29 % | 425.517 K -0.90 % | 429.376 K 10.67 % | 387.972 K -16.52 % | 464.737 K 6.46 % | 436.529 K -21.62 % | 556.939 K -5.43 % | 588.909 K -8.50 % | 643.594 K 20.68 % | 533.322 K 68.91 % | 315.743 K 678.88 % | 40.538 K | 0.000 -100.00 % | 413.069 K 554.98 % | 63.066 K -7.38 % | 68.094 K | 0.000 -100.00 % | 66.269 K 1.97 % | 64.989 K -0.79 % | 65.509 K -90.38 % | 680.688 K -3.38 % | 704.473 K 236.03 % | 209.643 K -94.21 % | 3.620 M -5.72 % | 3.839 M -1.90 % | 3.913 M |
| Other current liabilities | 3.462 M -3.18 % | 3.575 M -16.74 % | 4.294 M -16.57 % | 5.147 M -9.61 % | 5.694 M 1 250.68 % | 421.564 K -58.34 % | 1.012 M 1 715.87 % | 55.731 K 13.94 % | 48.914 K 11.09 % | 44.029 K -98.85 % | 3.819 M 887.72 % | 386.628 K -18.83 % | 476.295 K 6.82 % | 445.905 K -16.64 % | 534.938 K -37.84 % | 860.540 K 24.40 % | 691.757 K 10.38 % | 626.709 K -0.52 % | 630.000 K -28.37 % | 879.578 K 42.51 % | 617.223 K 5.75 % | 583.670 K -40.95 % | 988.466 K -3.53 % | 1.025 M 26.01 % | 813.124 K -1.03 % | 821.579 K 17.81 % | 697.398 K -30.18 % | 998.824 K -79.59 % | 4.894 M 111.46 % | 2.314 M -9.34 % | 2.553 M -45.04 % | 4.645 M 121.54 % | 2.097 M 171.74 % | 771.575 K 1 325 555 756 564 480 000.00 % | 0.000 -100.00 % | 803.300 K 80 334 064 354 877.36 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 858 992 600 000.00 % | 0.000 0.00 % | 0.000 -99.99 % | 0.000 -100.00 % | 146.515 K -3.44 % | 151.727 K -19.99 % | 189.644 K -42.81 % | 331.628 K 24.20 % | 267.001 K -6.06 % | 284.230 K 137.43 % | 119.712 K -24.01 % | 157.538 K 30.15 % | 121.040 K 0.11 % | 120.910 K 2.37 % | 118.106 K -83.00 % | 694.842 K 560.42 % | 105.212 K -80.10 % | 528.691 K 10.53 % | 478.302 K -58.19 % | 1.144 M -13.05 % | 1.316 M -5.97 % | 1.399 M -11.69 % | 1.585 M -20.78 % | 2.000 M 9.09 % | 1.834 M -13.88 % | 2.129 M 6.77 % | 1.994 M -19.64 % | 2.482 M -1.71 % | 2.525 M 107.72 % | 1.215 M 17.17 % | 1.037 M 367.73 % | 221.777 K 58.94 % | 139.538 K 16.92 % | 119.342 K -27.15 % | 163.820 K 19.79 % | 136.758 K 22.19 % | 111.921 K 160.58 % | 42.951 K -69.32 % | 140.018 K -20.89 % | 176.990 K 93.00 % | 91.706 K -38.63 % | 149.441 K 2.87 % | 145.267 K 22.13 % | 118.946 K 36.84 % | 86.926 K 10.76 % | 78.483 K -35.76 % | 122.166 K 1 679 036 718 986 035 200.00 % | 0.000 -100.00 % | 78.679 K 7 867 725 600 679.59 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -2 290 533.33 % | 0.000 -100.00 % | 12.679 K -4.45 % | 13.269 K 5.17 % | 12.617 K -0.18 % | 12.640 K -0.94 % | 12.760 K -84.38 % | 81.680 K -3.66 % | 84.786 K -4.85 % | 89.111 K -87.51 % | 713.573 K 252.30 % | 202.545 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 135.669 K | 0.000 100.00 % | -64.990 K -223 303 687 319 149 312.00 % | 0.000 87.50 % | 0.000 100.00 % | -70.447 K -7 045 500 617 604.06 % | 0.000 -100.00 % | 72.390 K 199.94 % | -72.432 K | 0.000 |
| Deferred revenue | 19.000 K -84.43 % | 122.005 K 1.67 % | 120.000 K 160.87 % | 46.000 K -52.58 % | 97.000 K -61.47 % | 251.740 K 16.07 % | 216.884 K -64.79 % | 616.033 K 205.50 % | 201.648 K -90.01 % | 2.018 M -31.53 % | 2.948 M -14.79 % | 3.459 M -2.27 % | 3.540 M 37.33 % | 2.577 M -46.40 % | 4.808 M 132.07 % | 2.072 M -2.50 % | 2.125 M 1.14 % | 2.101 M -4.20 % | 2.193 M 254.28 % | 619.000 K 3.86 % | 596.000 K 1.88 % | 585.000 K -40.97 % | 991.000 K 1 239.19 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K -63.95 % | 205.298 K | 0.000 | 0.000 -100.00 % | 486.000 K 2 740.78 % | 17.108 K -88.17 % | 144.565 K -31.74 % | 211.781 K -41.86 % | 364.268 K 69.57 % | 214.814 K -25.36 % | 287.783 K -55.77 % | 650.704 K -22.97 % | 844.711 K 289.28 % | 216.992 K -56.89 % | 503.308 K 30.50 % | 385.679 K 175.89 % | 139.792 K | 0.000 | 0.000 -100.00 % | 41.896 K -87.65 % | 339.330 K 21.98 % | 278.177 K -74.25 % | 1.080 M 29.06 % | 837.023 K -50.99 % | 1.708 M 104.98 % | 833.213 K 56.08 % | 533.827 K -30.49 % | 768.004 K 37.20 % | 559.768 K 24.57 % | 449.343 K -20.63 % | 566.125 K | 0.000 | 0.000 -100.00 % | 58.150 K 2.16 % | 56.920 K -3.29 % | 58.858 K 2.72 % | 57.301 K 7.22 % | 53.442 K -1.26 % | 54.125 K 8.77 % | 49.763 K 6.02 % | 46.939 K -20.92 % | 59.359 K 5.76 % | 56.125 K 4.52 % | 53.696 K -50.31 % | 108.055 K -51.71 % | 223.776 K 157.22 % | 86.999 K -0.14 % | 87.118 K -3.29 % | 90.082 K | 0.000 | 0.000 -100.00 % | 98.339 K -50.27 % | 197.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.547 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 |
| Short term debt | 418.465 K -17.30 % | 506.012 K 86.72 % | 271.000 K -33.09 % | 405.000 K -0.49 % | 407.000 K 37.04 % | 296.986 K -0.67 % | 299.000 K 3.88 % | 287.825 K -1.27 % | 291.513 K 3.37 % | 282.016 K 3.32 % | 272.959 K 19.15 % | 229.083 K -2.69 % | 235.426 K 0.13 % | 235.124 K 3.36 % | 227.490 K -21.02 % | 288.051 K -1.08 % | 291.192 K 9.62 % | 265.639 K 4.90 % | 253.238 K -4.93 % | 266.360 K -0.46 % | 267.585 K -7.03 % | 287.819 K -16.44 % | 344.437 K -9.62 % | 381.106 K -5.46 % | 403.107 K -2.28 % | 412.510 K 37.07 % | 300.946 K -33.11 % | 449.936 K -20.66 % | 567.069 K -17.35 % | 686.100 K -7.61 % | 742.594 K -6.26 % | 792.162 K -14.88 % | 930.669 K 17.62 % | 791.277 K -1.08 % | 799.931 K -48.00 % | 1.538 M 0.48 % | 1.531 M 1.56 % | 1.507 M 8.41 % | 1.391 M 76.96 % | 785.769 K -0.19 % | 787.281 K 13.66 % | 692.650 K -4.42 % | 724.710 K -2.86 % | 746.034 K -1.15 % | 754.746 K 21.47 % | 621.358 K 15.53 % | 537.825 K 218.99 % | 168.605 K 2.94 % | 163.783 K -2.40 % | 167.809 K -1.01 % | 169.513 K -82.73 % | 981.385 K -0.66 % | 987.906 K -5.51 % | 1.046 M 591.10 % | 151.287 K -75.60 % | 619.943 K -4.87 % | 651.711 K 1.61 % | 641.413 K 4.49 % | 613.827 K 377.15 % | 128.645 K -4.88 % | 135.247 K -1.99 % | 137.995 K 4.10 % | 132.562 K -4.29 % | 138.506 K 18.98 % | 116.409 K 10.23 % | 105.608 K -59.66 % | 261.776 K 113.44 % | 122.647 K -2.56 % | 125.866 K 16.72 % | 107.840 K -5.19 % | 113.741 K 42.12 % | 80.033 K -2.34 % | 81.952 K 52.82 % | 53.626 K -14.28 % | 62.561 K -57.20 % | 146.174 K 72.50 % | 84.737 K -3.04 % | 87.393 K -11.82 % | 99.107 K -7.93 % | 107.646 K -2.03 % | 109.876 K -17.64 % | 133.413 K -4.56 % | 139.784 K -5.27 % | 147.558 K 120.71 % | 66.856 K 8.38 % | 61.687 K -61.75 % | 161.261 K 112.61 % | 75.849 K -11.76 % | 85.962 K -9.23 % | 94.708 K -11.58 % | 107.106 K 101.06 % | 53.270 K -3.56 % | 55.237 K 6.13 % | 52.047 K 1.04 % | 51.510 K -2.80 % | 52.993 K -3.32 % | 54.814 K 8.02 % | 50.744 K -76.63 % | 217.158 K 1 227.94 % | 16.353 K -96.97 % | 540.120 K 292.28 % | 137.689 K -60.12 % | 345.225 K 68.99 % | 204.284 K | 0.000 -100.00 % | 132.539 K -32.02 % | 194.969 K -25.59 % | 262.037 K -35.84 % | 408.413 K 15.95 % | 352.236 K -54.18 % | 768.693 K -72.06 % | 2.751 M 18.68 % | 2.318 M -5.93 % | 2.464 M |
| Total current liabilities | 5.532 M -21.64 % | 7.059 M -2.25 % | 7.222 M -11.57 % | 8.167 M -17.49 % | 9.898 M 698.34 % | 1.240 M -5.43 % | 1.311 M 8.83 % | 1.205 M 96.94 % | 611.675 K -43.53 % | 1.083 M -84.62 % | 7.041 M 1 043.52 % | 615.712 K -13.49 % | 711.721 K 4.51 % | 681.030 K -10.68 % | 762.428 K -33.62 % | 1.149 M 16.85 % | 982.950 K 10.15 % | 892.348 K -18.17 % | 1.090 M -39.32 % | 1.797 M 103.09 % | 884.809 K 1.53 % | 871.490 K -34.62 % | 1.333 M -5.18 % | 1.406 M 15.58 % | 1.216 M -1.45 % | 1.234 M 23.61 % | 998.345 K -39.64 % | 1.654 M -48.12 % | 3.188 M 6.25 % | 3.000 M -7.23 % | 3.234 M 124.24 % | 1.442 M -12.68 % | 1.652 M -6.93 % | 1.775 M -5.87 % | 1.885 M -26.25 % | 2.556 M -25.85 % | 3.448 M -10.51 % | 3.853 M 2.76 % | 3.749 M 65.54 % | 2.265 M 0.02 % | 2.264 M 12.85 % | 2.007 M -21.43 % | 2.554 M 22.99 % | 2.076 M -20.64 % | 2.617 M 22.71 % | 2.132 M 2.61 % | 2.078 M 17.96 % | 1.762 M -5.51 % | 1.864 M 1.15 % | 1.843 M -28.55 % | 2.580 M -3.20 % | 2.665 M 26.56 % | 2.106 M -16.05 % | 2.508 M 69.64 % | 1.479 M -7.47 % | 1.598 M -5.79 % | 1.696 M -5.01 % | 1.786 M -7.47 % | 1.930 M 21.66 % | 1.586 M -10.73 % | 1.777 M -19.13 % | 2.197 M 8.58 % | 2.023 M -12.82 % | 2.321 M 7.23 % | 2.165 M -17.91 % | 2.637 M -6.94 % | 2.833 M 42.32 % | 1.991 M 17.67 % | 1.692 M 64.11 % | 1.031 M 19.80 % | 860.590 K 3.62 % | 830.517 K -28.83 % | 1.167 M 37.68 % | 847.591 K 53.41 % | 552.500 K 31.12 % | 421.364 K -49.21 % | 829.551 K 7.98 % | 768.238 K 21.20 % | 633.847 K 4.19 % | 608.373 K -25.69 % | 818.702 K -13.49 % | 946.376 K 6.75 % | 886.534 K 32.54 % | 668.893 K -2.72 % | 687.585 K 77.67 % | 386.997 K -32.61 % | 574.305 K 41.09 % | 407.049 K -7.14 % | 438.333 K -15.17 % | 516.709 K 30.71 % | 395.312 K -14.31 % | 461.325 K -22.93 % | 598.551 K 17.28 % | 510.382 K 30.21 % | 391.960 K -8.55 % | 428.584 K -31.56 % | 626.213 K -46.20 % | 1.164 M -21.08 % | 1.475 M -19.53 % | 1.833 M 0.55 % | 1.823 M 39.36 % | 1.308 M -9.79 % | 1.450 M 18.29 % | 1.226 M 6.29 % | 1.153 M 2.36 % | 1.127 M 15.57 % | 974.848 K -12.46 % | 1.114 M -47.22 % | 2.110 M 6.98 % | 1.973 M -16.98 % | 2.376 M -54.41 % | 5.212 M 35.77 % | 3.839 M 12.71 % | 3.406 M |
| Total liabilities | 20.461 M -2.56 % | 20.998 M -4.16 % | 21.909 M -7.77 % | 23.755 M -0.26 % | 23.818 M 839.55 % | 2.535 M -6.46 % | 2.710 M -7.46 % | 2.929 M 9.68 % | 2.670 M -21.61 % | 3.406 M -15.11 % | 4.012 M 39.94 % | 2.867 M -3.09 % | 2.959 M 11.49 % | 2.654 M 1.57 % | 2.612 M -30.17 % | 3.741 M 0.87 % | 3.709 M 2.25 % | 3.627 M -5.87 % | 3.853 M 19.34 % | 3.229 M 2.75 % | 3.142 M 1.62 % | 3.092 M -18.51 % | 3.795 M -6.24 % | 4.047 M 2.74 % | 3.939 M -1.35 % | 3.993 M 157.82 % | 1.549 M -31.34 % | 2.256 M -41.50 % | 3.856 M 2.51 % | 3.762 M -10.14 % | 4.186 M 58.00 % | 2.649 M 2.83 % | 2.576 M -4.94 % | 2.710 M -8.72 % | 2.969 M -24.15 % | 3.914 M -21.77 % | 5.003 M -12.70 % | 5.732 M 1.62 % | 5.640 M 12.87 % | 4.997 M -4.32 % | 5.223 M 9.89 % | 4.753 M -1.33 % | 4.816 M 3.11 % | 4.671 M -15.92 % | 5.556 M 16.83 % | 4.755 M 4.34 % | 4.557 M 61.91 % | 2.815 M -8.95 % | 3.091 M -0.76 % | 3.115 M -19.98 % | 3.893 M -0.31 % | 3.904 M 18.46 % | 3.296 M -12.14 % | 3.752 M 4.86 % | 3.578 M 12.37 % | 3.184 M -5.04 % | 3.353 M -3.97 % | 3.492 M 0.50 % | 3.474 M -0.59 % | 3.495 M -3.63 % | 3.627 M -12.53 % | 4.146 M 4.78 % | 3.957 M 3.40 % | 3.827 M 6.51 % | 3.593 M -9.87 % | 3.987 M -7.03 % | 4.288 M 15.33 % | 3.718 M -0.95 % | 3.754 M 20.34 % | 3.119 M 1.81 % | 3.064 M 26.39 % | 2.424 M -8.86 % | 2.660 M 48.39 % | 1.792 M 18.77 % | 1.509 M 1.50 % | 1.487 M -21.90 % | 1.904 M 5.00 % | 1.813 M 7.57 % | 1.686 M 58.94 % | 1.061 M -16.20 % | 1.266 M -9.27 % | 1.395 M 4.55 % | 1.334 M 51.21 % | 882.262 K 5.74 % | 834.345 K 49.74 % | 557.188 K -17.24 % | 673.274 K 7.26 % | 627.686 K -24.25 % | 828.585 K -12.06 % | 942.227 K 14.25 % | 824.688 K -2.90 % | 849.297 K -20.13 % | 1.063 M 12.29 % | 946.912 K -0.21 % | 948.900 K -6.74 % | 1.017 M -19.87 % | 1.270 M -25.19 % | 1.697 M -5.22 % | 1.791 M -4.42 % | 1.873 M 2.77 % | 1.823 M 5.91 % | 1.721 M 13.75 % | 1.513 M 16.94 % | 1.294 M 12.19 % | 1.153 M -3.33 % | 1.193 M 14.72 % | 1.040 M -11.82 % | 1.179 M -57.75 % | 2.791 M 4.25 % | 2.677 M 3.53 % | 2.586 M -70.72 % | 8.832 M 15.03 % | 7.678 M 4.90 % | 7.319 M |
| Other non current assets | -293.000 | 0.000 -100.00 % | 123.000 K -85.61 % | 855.000 K 18.93 % | 718.894 K -9.10 % | 790.829 K 5.30 % | 751.000 K 9.55 % | 685.535 K -2.51 % | 703.170 K 2.07 % | 688.931 K 0.34 % | 686.596 K 10.97 % | 618.733 K -5.78 % | 656.692 K -3.11 % | 677.769 K 2.13 % | 663.650 K 22.71 % | 540.813 K -2.79 % | 556.341 K 1.80 % | 546.486 K 1.02 % | 540.970 K 4.42 % | 518.060 K 2.03 % | 507.728 K 3.84 % | 488.968 K -7.89 % | 530.866 K 0.97 % | 525.789 K -0.83 % | 530.195 K 1.71 % | 521.300 K 2.01 % | 511.031 K -5.49 % | 540.727 K 1.80 % | 531.192 K -2.97 % | 547.437 K -1.02 % | 553.094 K 22.64 % | 451.000 K 1.42 % | 444.673 K 2.54 % | 433.663 K 0.79 % | 430.269 K -2.23 % | 440.085 K -2.11 % | 449.572 K 31.99 % | 340.604 K -32.15 % | 501.960 K 1 641.16 % | 28.829 K -7.54 % | 31.179 K 7.12 % | 29.107 K -8.44 % | 31.789 K -3.85 % | 33.061 K -4.42 % | 34.589 K 33.86 % | 25.839 K -3.67 % | 26.824 K 2 682 457 644 136.54 % | 0.000 200.00 % | 0.000 -1 718 050.00 % | 0.000 -66.67 % | 0.000 -100.00 % | 762.001 K 3.34 % | 737.390 K -1.91 % | 751.721 K 2.33 % | 734.573 K 73 457 809 607 714.03 % | 0.000 1 717 875.00 % | 0.000 130.77 % | 0.000 -188.89 % | 0.000 -350.00 % | 0.000 77.78 % | 0.000 0.00 % | 0.000 -100.01 % | 0.000 200.01 % | 0.000 -499 670.91 % | 0.000 -885.71 % | 0.000 | 0.000 -100.00 % | 75.571 K -3.85 % | 78.600 K 61.81 % | 48.576 K -3.79 % | 50.489 K -77.13 % | 220.753 K 23.09 % | 179.342 K -7.48 % | 193.839 K 34.63 % | 143.984 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 K -74.55 % | 11.877 K -44.31 % | 21.328 K -60.21 % | 53.596 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 % | -5.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 131.018 K -97.08 % | 4.493 M -0.36 % | 4.509 M -2.24 % | 4.612 M 3 085.63 % | 144.780 K -33.37 % | 217.296 K 49.92 % | 144.938 K |
| Long term investments | 132.293 K 3.35 % | 128.006 K | 0.000 | 0.000 -100.00 % | 331.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 M -45.82 % | 3.335 M 50 623.23 % | 6.575 K -6.07 % | 7.000 K -8.21 % | 7.626 K -9.00 % | 8.381 K -4.32 % | 8.759 K -5.57 % | 9.275 K -4.84 % | 9.746 K -10.73 % | 10.918 K -7.96 % | 11.862 K -2.74 % | 12.196 K -4.51 % | 12.772 K -7.02 % | 13.736 K -2.44 % | 14.079 K -3.02 % | 14.518 K 0.93 % | 14.384 K -1.74 % | 14.639 K 0.12 % | 14.621 K -11.07 % | 16.441 K -2.04 % | 16.783 K -4.03 % | 17.487 K -1.48 % | 17.749 K -1.08 % | 17.943 K -95.07 % | 364.172 K -1.46 % | 369.566 K 255.35 % | 104.000 K 15.56 % | 90.000 K 296.70 % | 22.687 K 2.15 % | 22.209 K -0.03 % | 22.215 K -1.67 % | 22.592 K -4.51 % | 23.660 K -3.88 % | 24.616 K -1.95 % | 25.106 K 4.53 % | 24.017 K -5.36 % | 25.378 K -9.50 % | 28.043 K 0.01 % | 28.041 K -10.31 % | 31.263 K -5.77 % | 33.177 K -6.29 % | 35.404 K -39.22 % | 58.250 K -6.39 % | 62.223 K -5.77 % | 66.034 K -5.65 % | 69.986 K -0.89 % | 70.618 K -84.50 % | 455.543 K 493.22 % | 76.792 K 0.85 % | 76.145 K -84.14 % | 480.078 K 1 261.58 % | 35.259 K 68.23 % | 20.959 K -9.78 % | 23.231 K -2.88 % | 23.921 K -0.31 % | 23.996 K 0.04 % | 23.987 K -0.84 % | 24.191 K -6.05 % | 25.750 K -0.14 % | 25.785 K -0.68 % | 25.961 K 5.76 % | 24.548 K 3.33 % | 23.758 K -3.62 % | 24.650 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 -100.00 % | 136.189 K 0.38 % | 135.669 K 2.36 % | 132.539 K 1.97 % | 129.979 K -96.69 % | 3.931 M -3.76 % | 4.084 M -3.38 % | 4.227 M 0.81 % | 4.193 M -74.48 % | 16.433 M -0.06 % | 16.442 M -28.20 % | 22.900 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 -100.00 % | 169.198 K 1.79 % | 166.215 K -1.81 % | 169.276 K -2.63 % | 173.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 M -45.90 % | 3.335 M 50 623.23 % | 6.575 K -6.07 % | 7.000 K -8.21 % | 7.626 K -9.00 % | 8.381 K -4.32 % | 8.759 K -5.57 % | 9.275 K -4.84 % | 9.746 K -10.73 % | 10.918 K -7.96 % | 11.862 K -2.74 % | 12.196 K -4.51 % | 12.772 K -7.02 % | 13.736 K -2.44 % | 14.079 K -3.02 % | 14.518 K 0.93 % | 14.384 K -1.74 % | 14.639 K 0.12 % | 14.621 K -11.07 % | 16.441 K -2.04 % | 16.783 K -4.03 % | 17.487 K -1.48 % | 17.749 K -1.08 % | 17.943 K -96.64 % | 533.370 K -0.45 % | 535.781 K -3.93 % | 557.685 K -4.68 % | 585.083 K 2 478.94 % | 22.687 K 2.15 % | 22.209 K -0.03 % | 22.215 K -1.67 % | 22.592 K -4.51 % | 23.660 K -3.88 % | 24.616 K -1.95 % | 25.106 K 4.53 % | 24.017 K -5.36 % | 25.378 K -9.50 % | 28.043 K 0.01 % | 28.041 K -10.31 % | 31.263 K -5.77 % | 33.177 K -6.29 % | 35.404 K -39.22 % | 58.250 K -6.39 % | 62.223 K -5.77 % | 66.034 K -0.72 % | 66.516 K -5.81 % | 70.618 K -4.70 % | 74.100 K -3.51 % | 76.792 K 0.85 % | 76.145 K -4.22 % | 79.496 K 125.46 % | 35.259 K 68.23 % | 20.959 K -9.78 % | 23.231 K -2.88 % | 23.921 K -0.31 % | 23.996 K 0.04 % | 23.987 K -0.84 % | 24.191 K -6.05 % | 25.750 K -0.14 % | 25.785 K -0.68 % | 25.961 K 5.76 % | 24.548 K 3.33 % | 23.758 K -3.62 % | 24.650 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 -100.00 % | 136.189 K 0.38 % | 135.669 K 2.36 % | 132.539 K 1.97 % | 129.979 K -96.69 % | 3.931 M -3.76 % | 4.084 M -3.38 % | 4.227 M 0.81 % | 4.193 M -74.48 % | 16.433 M -0.06 % | 16.442 M -28.20 % | 22.900 M |
| Property plant equipment net | 10.923 M 2.47 % | 10.660 M -2.79 % | 10.966 M -7.12 % | 11.807 M 2.68 % | 11.499 M -1.56 % | 11.681 M 0.31 % | 11.645 M 5.55 % | 11.032 M -4.47 % | 11.548 M -0.77 % | 11.638 M -2.51 % | 11.938 M -0.53 % | 12.002 M -7.96 % | 13.040 M -5.46 % | 13.792 M 0.49 % | 13.725 M -1.52 % | 13.937 M -4.15 % | 14.541 M -0.65 % | 14.635 M 0.38 % | 14.579 M 4.89 % | 13.900 M 0.54 % | 13.826 M 1.46 % | 13.626 M -9.94 % | 15.130 M -0.97 % | 15.279 M -1.54 % | 15.517 M -0.46 % | 15.589 M 18.30 % | 13.177 M -6.03 % | 14.023 M 3.04 % | 13.610 M -0.10 % | 13.623 M -1.43 % | 13.821 M 7.73 % | 12.829 M 6.01 % | 12.101 M 7.55 % | 11.252 M 5.58 % | 10.658 M 0.22 % | 10.634 M 5.45 % | 10.085 M 15.05 % | 8.766 M 23.26 % | 7.112 M 15.16 % | 6.175 M 10.64 % | 5.582 M 13.02 % | 4.939 M -3.84 % | 5.136 M 10.62 % | 4.643 M 7.50 % | 4.319 M 48.19 % | 2.914 M 67.46 % | 1.740 M 34.52 % | 1.294 M 1.00 % | 1.281 M -7.18 % | 1.380 M -4.29 % | 1.442 M -1.97 % | 1.471 M 0.57 % | 1.462 M -3.20 % | 1.511 M 1.43 % | 1.489 M -0.88 % | 1.503 M -8.96 % | 1.650 M -3.44 % | 1.709 M 1.22 % | 1.689 M 4.37 % | 1.618 M -1.32 % | 1.640 M -7.90 % | 1.780 M -1.77 % | 1.813 M -1.94 % | 1.848 M 5.19 % | 1.757 M 4.73 % | 1.678 M -7.17 % | 1.808 M -16.02 % | 2.152 M -5.13 % | 2.269 M -1.99 % | 2.315 M 1.41 % | 2.283 M 25.54 % | 1.818 M 58.40 % | 1.148 M 122.78 % | 515.228 K -1.65 % | 523.875 K -18.83 % | 645.392 K 14.55 % | 563.395 K 0.38 % | 561.279 K -4.08 % | 585.175 K 0.91 % | 579.915 K 0.90 % | 574.716 K -4.70 % | 603.036 K 0.68 % | 598.987 K 25.99 % | 475.422 K 75.86 % | 270.342 K 2.83 % | 262.893 K -1.81 % | 267.732 K 0.48 % | 266.466 K -5.65 % | 282.431 K 7.48 % | 262.770 K 51.25 % | 173.733 K 219.02 % | 54.459 K -10.62 % | 60.927 K 2.34 % | 59.534 K -5.92 % | 63.277 K 5.39 % | 60.038 K -9.85 % | 66.595 K -1.83 % | 67.835 K -10.44 % | 75.743 K -4.49 % | 79.305 K 17.46 % | 67.515 K -1.93 % | 68.844 K -0.29 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K 1.97 % | 64.989 K -0.79 % | 65.509 K -3.76 % | 68.068 K -51.69 % | 140.894 K 0.81 % | 139.762 K -97.70 % | 6.081 M -0.06 % | 6.084 M -1.23 % | 6.160 M |
| Total non current assets | 11.055 M 2.48 % | 10.788 M -2.72 % | 11.089 M -28.68 % | 15.548 M -7.66 % | 16.837 M 29.89 % | 12.963 M 3.89 % | 12.478 M 6.42 % | 11.725 M -4.36 % | 12.260 M -0.62 % | 12.336 M -2.36 % | 12.634 M 0.03 % | 12.630 M -7.86 % | 13.707 M -5.35 % | 14.482 M -0.96 % | 14.623 M -3.64 % | 15.176 M -4.05 % | 15.816 M -0.46 % | 15.888 M 0.43 % | 15.821 M 7.51 % | 14.715 M 0.61 % | 14.625 M 1.59 % | 14.397 M -9.84 % | 15.967 M -1.53 % | 16.215 M -1.50 % | 16.462 M -0.34 % | 16.518 M 17.24 % | 14.089 M -6.68 % | 15.097 M 2.87 % | 14.677 M -0.35 % | 14.728 M -1.54 % | 14.959 M 12.32 % | 13.318 M 5.97 % | 12.568 M 6.93 % | 11.754 M 5.34 % | 11.158 M -1.59 % | 11.339 M 4.88 % | 10.812 M 7.03 % | 10.101 M 18.22 % | 8.545 M 37.16 % | 6.230 M 10.44 % | 5.641 M 12.91 % | 4.996 M -3.91 % | 5.199 M 10.41 % | 4.709 M 7.29 % | 4.389 M 46.37 % | 2.998 M 63.91 % | 1.829 M 34.54 % | 1.360 M 0.91 % | 1.347 M -7.11 % | 1.451 M -4.31 % | 1.516 M -34.37 % | 2.310 M 1.48 % | 2.276 M -2.82 % | 2.342 M 3.66 % | 2.259 M 48.28 % | 1.524 M -8.97 % | 1.674 M -3.44 % | 1.733 M 1.20 % | 1.713 M 4.31 % | 1.642 M -1.32 % | 1.664 M -7.88 % | 1.806 M -1.75 % | 1.838 M -1.92 % | 1.874 M 5.20 % | 1.782 M 4.71 % | 1.702 M -7.13 % | 1.832 M -17.76 % | 2.228 M -5.09 % | 2.347 M -0.68 % | 2.363 M 1.30 % | 2.333 M 14.43 % | 2.039 M 53.63 % | 1.327 M 87.17 % | 709.068 K 6.17 % | 667.859 K 3.48 % | 645.392 K 14.55 % | 563.395 K 0.38 % | 561.279 K -4.08 % | 585.175 K 0.38 % | 582.938 K -0.62 % | 586.593 K -6.05 % | 624.364 K -4.32 % | 652.583 K 37.26 % | 475.422 K 75.86 % | 270.342 K 2.83 % | 262.893 K -1.81 % | 267.732 K 0.48 % | 266.466 K -5.65 % | 282.431 K 7.48 % | 262.770 K 51.25 % | 173.733 K 219.02 % | 54.459 K -10.62 % | 60.927 K 2.34 % | 59.534 K -5.92 % | 63.277 K 5.39 % | 60.038 K -9.85 % | 66.595 K -1.83 % | 67.835 K -10.44 % | 75.743 K -4.49 % | 79.305 K 17.46 % | 67.515 K -1.93 % | 68.844 K 9.16 % | 63.066 K -69.13 % | 204.284 K 0.38 % | 203.504 K 2.36 % | 198.809 K 1.97 % | 194.969 K -95.28 % | 4.127 M -52.26 % | 8.645 M -2.61 % | 8.876 M -0.77 % | 8.945 M -60.52 % | 22.658 M -0.38 % | 22.744 M -22.12 % | 29.205 M |
| Other current assets | 2.566 M 12.44 % | 2.282 M -5.93 % | 2.426 M -16.40 % | 2.902 M 191.95 % | 994.000 K 176.46 % | 359.551 K 23.98 % | 290.000 K 83.89 % | 157.706 K 45.17 % | 108.632 K -94.71 % | 2.053 M 1 962.42 % | 99.567 K -46.47 % | 185.987 K 40.99 % | 131.916 K -44.77 % | 238.868 K 59.51 % | 149.747 K -6.86 % | 160.783 K -39.12 % | 264.084 K 3.77 % | 254.494 K -6.97 % | 273.569 K 120.02 % | 124.340 K -35.23 % | 191.974 K 16.80 % | 164.359 K -56.97 % | 381.960 K -53.27 % | 817.460 K 205.29 % | 267.762 K -79.20 % | 1.288 M 120.67 % | 583.474 K 87.74 % | 310.783 K -71.91 % | 1.106 M -6.43 % | 1.182 M 23.43 % | 957.755 K -24.77 % | 1.273 M 128.30 % | 557.649 K -5.85 % | 592.308 K 114.04 % | 276.727 K 182.03 % | 98.121 K 8.05 % | 90.810 K -16.49 % | 108.739 K -41.86 % | 187.044 K 114.79 % | 87.083 K -11.17 % | 98.030 K 13.74 % | 86.188 K 62.68 % | 52.979 K 8.47 % | 48.844 K -75.09 % | 196.043 K -14.66 % | 229.722 K -28.54 % | 321.467 K -31.80 % | 471.330 K -5.80 % | 500.356 K -29.29 % | 707.650 K -18.29 % | 866.031 K 518.72 % | 139.971 K 48.76 % | 94.090 K -27.60 % | 129.965 K 15.37 % | 112.649 K 11.65 % | 100.895 K -18.43 % | 123.688 K 50.92 % | 81.958 K 16.72 % | 70.218 K 0.71 % | 69.721 K 11.07 % | 62.771 K -14.28 % | 73.230 K 23.06 % | 59.506 K -39.81 % | 98.860 K 59.86 % | 61.840 K -6.00 % | 65.786 K -3.03 % | 67.845 K -16.75 % | 81.494 K 7.05 % | 76.128 K -19.01 % | 93.998 K -28.45 % | 131.374 K -55.60 % | 295.864 K 18.35 % | 250.001 K 115.23 % | 116.154 K -24.26 % | 153.355 K -30.72 % | 221.351 K 262.15 % | 61.121 K 8.53 % | 56.315 K -27.94 % | 78.147 K -13.73 % | 90.585 K -12.63 % | 103.674 K -32.70 % | 154.042 K 58.99 % | 96.887 K 225.73 % | 29.745 K -56.89 % | 69.005 K -35.14 % | 106.386 K 360.31 % | 23.112 K 39.07 % | 16.619 K 184.51 % | 5.841 K -54.61 % | 12.870 K 37.28 % | 9.375 K -80.01 % | 46.900 K 3.25 % | 45.425 K 29.90 % | 34.968 K 1.05 % | 34.605 K 85.02 % | 18.703 K 407.48 % | 3.685 K -30.06 % | 5.270 K -11.19 % | 5.933 K 62.88 % | 3.643 K 105.40 % | -67.515 K 1.93 % | -68.845 K -199.71 % | 69.045 K 6 904 447 426 230.85 % | 0.000 | 0.000 -100.00 % | 66.269 K 1.97 % | 64.989 K 6 498 803 229 789.05 % | 0.000 -100.00 % | 68.068 K -3.38 % | 70.447 K 0.81 % | 69.881 K -87.93 % | 579.122 K 59.91 % | 362.161 K 66.58 % | 217.407 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.333 M -32.17 % | 13.759 M -16.07 % | 16.393 M -18.03 % | 19.998 M -28.08 % | 27.804 M 691.44 % | 3.513 M -47.39 % | 6.678 M -20.06 % | 8.354 M -2.08 % | 8.532 M -8.15 % | 9.288 M -8.72 % | 10.176 M 7.80 % | 9.440 M 7.00 % | 8.822 M 25.43 % | 7.034 M 15.26 % | 6.103 M 5.05 % | 5.810 M -0.91 % | 5.863 M 41.26 % | 4.150 M -1.43 % | 4.210 M -7.88 % | 4.571 M 46.30 % | 3.124 M 96.50 % | 1.590 M 11.84 % | 1.422 M -27.49 % | 1.961 M 14.47 % | 1.713 M 20.37 % | 1.423 M 5.11 % | 1.354 M -57.95 % | 3.220 M -21.70 % | 4.112 M -11.28 % | 4.635 M -5.59 % | 4.910 M -18.09 % | 5.994 M 10.12 % | 5.443 M -7.27 % | 5.870 M -13.77 % | 6.808 M -3.20 % | 7.032 M 899.88 % | 703.314 K -54.34 % | 1.540 M 27.13 % | 1.211 M 100.52 % | 604.158 K 36.32 % | 443.203 K 4.36 % | 424.691 K 80.69 % | 235.036 K -32.84 % | 349.951 K -47.30 % | 664.070 K -39.50 % | 1.098 M -40.16 % | 1.834 M 370.08 % | 390.196 K 14.56 % | 340.609 K 37.03 % | 248.558 K -9.46 % | 274.525 K -48.41 % | 532.129 K 60.14 % | 332.288 K -34.90 % | 510.413 K -12.01 % | 580.077 K 12.48 % | 515.711 K 6.60 % | 483.770 K -5.82 % | 513.685 K 175.20 % | 186.660 K -14.25 % | 217.686 K 744.76 % | 25.769 K -69.92 % | 85.677 K -22.33 % | 110.306 K 722.75 % | 13.407 K -87.31 % | 105.633 K 1 657.81 % | 6.009 K -55.74 % | 13.578 K -90.38 % | 141.091 K 255.72 % | 39.664 K -89.75 % | 387.118 K -70.10 % | 1.295 M -25.60 % | 1.740 M -25.74 % | 2.344 M 1 397.96 % | 156.452 K -41.35 % | 266.751 K -28.03 % | 370.660 K -56.68 % | 855.711 K 31.56 % | 650.416 K 72.45 % | 377.169 K 268.45 % | 102.367 K 13.68 % | 90.050 K -21.06 % | 114.073 K 42.45 % | 80.078 K -2.52 % | 82.148 K -21.20 % | 104.252 K -25.37 % | 139.698 K -27.08 % | 191.586 K 21.00 % | 158.339 K 122.68 % | 71.107 K 551.94 % | 10.907 K -32.37 % | 16.128 K -62.50 % | 43.010 K 1 033.95 % | 3.793 K -60.88 % | 9.696 K -69.62 % | 31.914 K 22.30 % | 26.095 K 31.00 % | 19.920 K -46.95 % | 37.547 K 49.44 % | 25.125 K 56.37 % | 16.068 K -76.20 % | 67.515 K -1.93 % | 68.844 K | 0.000 -100.00 % | 68.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.864 K -90.01 % | 1.449 M |
| Cash and short term investments | 9.333 M -32.17 % | 13.759 M -16.07 % | 16.393 M -18.03 % | 19.998 M -28.08 % | 27.804 M 691.44 % | 3.513 M -47.39 % | 6.678 M -20.06 % | 8.354 M -2.08 % | 8.532 M -8.15 % | 9.288 M -8.72 % | 10.176 M 7.80 % | 9.440 M 7.00 % | 8.822 M 25.43 % | 7.034 M 15.26 % | 6.103 M 5.05 % | 5.810 M -0.91 % | 5.863 M 41.26 % | 4.150 M -1.43 % | 4.210 M -7.88 % | 4.571 M 46.30 % | 3.124 M 96.50 % | 1.590 M 11.84 % | 1.422 M -27.49 % | 1.961 M 14.47 % | 1.713 M 20.37 % | 1.423 M 5.11 % | 1.354 M -57.95 % | 3.220 M -21.70 % | 4.112 M -11.28 % | 4.635 M -5.59 % | 4.910 M -18.09 % | 5.994 M 10.12 % | 5.443 M -7.27 % | 5.870 M -13.77 % | 6.808 M -3.20 % | 7.032 M 899.88 % | 703.314 K -54.34 % | 1.540 M 27.13 % | 1.211 M 100.52 % | 604.158 K 36.32 % | 443.203 K 4.36 % | 424.691 K 80.69 % | 235.036 K -32.84 % | 349.951 K -47.30 % | 664.070 K -39.50 % | 1.098 M -40.16 % | 1.834 M 370.08 % | 390.196 K 14.56 % | 340.609 K 37.03 % | 248.558 K -9.46 % | 274.525 K -48.41 % | 532.129 K 60.14 % | 332.288 K -34.90 % | 510.413 K -12.01 % | 580.077 K 12.48 % | 515.711 K 6.60 % | 483.770 K -5.82 % | 513.685 K 175.20 % | 186.660 K -14.25 % | 217.686 K 744.76 % | 25.769 K -69.92 % | 85.677 K -22.33 % | 110.306 K 722.75 % | 13.407 K -87.31 % | 105.633 K 1 657.81 % | 6.009 K -55.74 % | 13.578 K -90.38 % | 141.091 K 255.72 % | 39.664 K -89.75 % | 387.118 K -70.10 % | 1.295 M -25.60 % | 1.740 M -25.74 % | 2.344 M 1 397.96 % | 156.452 K -41.35 % | 266.751 K -28.03 % | 370.660 K -56.68 % | 855.711 K 31.56 % | 650.416 K 72.45 % | 377.169 K 268.45 % | 102.367 K 13.68 % | 90.050 K -21.06 % | 114.073 K 42.45 % | 80.078 K -2.52 % | 82.148 K -21.20 % | 104.252 K -25.37 % | 139.698 K -27.08 % | 191.586 K 21.00 % | 158.339 K 122.68 % | 71.107 K 551.94 % | 10.907 K -32.37 % | 16.128 K -62.50 % | 43.010 K 1 033.95 % | 3.793 K -60.88 % | 9.696 K -69.62 % | 31.914 K 22.30 % | 26.095 K 31.00 % | 19.920 K -46.95 % | 37.547 K 49.44 % | 25.125 K 56.37 % | 16.068 K -76.20 % | 67.515 K -1.93 % | 68.844 K | 0.000 -100.00 % | 68.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.864 K -90.01 % | 1.449 M |
| Total current assets | 16.503 M -18.92 % | 20.355 M -15.12 % | 23.981 M -15.02 % | 28.221 M -15.02 % | 33.208 M 277.25 % | 8.803 M -21.87 % | 11.267 M -14.94 % | 13.246 M -3.74 % | 13.760 M -6.76 % | 14.758 M -2.71 % | 15.170 M 12.05 % | 13.538 M 1.98 % | 13.275 M 14.76 % | 11.568 M 18.88 % | 9.731 M 4.90 % | 9.276 M 9.31 % | 8.486 M 14.28 % | 7.426 M 4.63 % | 7.097 M 0.44 % | 7.066 M 7.95 % | 6.546 M 23.78 % | 5.288 M 7.74 % | 4.908 M 8.07 % | 4.542 M 3.76 % | 4.377 M -1.85 % | 4.460 M -1.00 % | 4.505 M -4.93 % | 4.738 M -22.91 % | 6.146 M -4.03 % | 6.404 M -10.48 % | 7.155 M -18.04 % | 8.729 M 6.32 % | 8.210 M -1.17 % | 8.307 M -2.00 % | 8.477 M -1.06 % | 8.568 M 226.87 % | 2.621 M -2.35 % | 2.684 M -3.16 % | 2.772 M 45.30 % | 1.908 M -7.82 % | 2.069 M 30.82 % | 1.582 M 11.43 % | 1.420 M -16.68 % | 1.704 M -26.82 % | 2.328 M 6.25 % | 2.191 M -25.91 % | 2.958 M 65.88 % | 1.783 M -8.08 % | 1.940 M -7.63 % | 2.100 M -12.14 % | 2.390 M 29.55 % | 1.845 M 33.50 % | 1.382 M -28.48 % | 1.932 M 5.84 % | 1.826 M 28.01 % | 1.426 M -6.76 % | 1.530 M 3.59 % | 1.477 M 33.46 % | 1.107 M -4.01 % | 1.153 M 30.81 % | 881.271 K -8.87 % | 967.074 K 19.73 % | 807.731 K -31.84 % | 1.185 M 8.86 % | 1.089 M 28.25 % | 848.789 K -2.33 % | 869.066 K -11.56 % | 982.688 K -25.53 % | 1.320 M -23.06 % | 1.715 M -25.42 % | 2.299 M -5.99 % | 2.446 M -33.80 % | 3.695 M 176.25 % | 1.338 M 21.38 % | 1.102 M -2.71 % | 1.133 M -34.09 % | 1.719 M 6.59 % | 1.612 M 7.66 % | 1.498 M 109.31 % | 715.508 K -20.64 % | 901.551 K -1.31 % | 913.536 K 17.67 % | 776.384 K 53.74 % | 504.992 K -44.83 % | 915.411 K 32.43 % | 691.260 K -1.29 % | 700.296 K 24.72 % | 561.486 K 58.65 % | 353.910 K 31.71 % | 268.713 K 13.77 % | 236.189 K -21.82 % | 302.120 K -12.09 % | 343.669 K 64.78 % | 208.557 K 21.80 % | 171.226 K -25.66 % | 230.318 K 1.86 % | 226.115 K 11.28 % | 203.202 K 68.74 % | 120.420 K -57.57 % | 283.834 K 5.10 % | 270.060 K 30.76 % | 206.534 K 49.56 % | 138.090 K 1.40 % | 136.189 K 0.38 % | 135.669 K -31.76 % | 198.809 K 52.95 % | 129.979 K -33.86 % | 196.528 K -27.82 % | 272.275 K 28.83 % | 211.342 K 0.81 % | 209.643 K -91.22 % | 2.389 M -8.39 % | 2.608 M -29.45 % | 3.696 M |
| Inventory | 1.821 M -25.83 % | 2.455 M -8.77 % | 2.691 M -18.60 % | 3.306 M 8.22 % | 3.055 M -13.62 % | 3.537 M -11.78 % | 4.009 M 1.46 % | 3.951 M 1.78 % | 3.882 M 23.68 % | 3.139 M 13.39 % | 2.768 M 53.92 % | 1.798 M 587.96 % | 261.419 K -81.30 % | 1.398 M -23.30 % | 1.823 M 51.74 % | 1.201 M 27.51 % | 942.120 K 19.05 % | 791.348 K -16.61 % | 948.962 K 155.78 % | 371.000 K -59.83 % | 923.630 K 28.82 % | 717.006 K 40.00 % | 512.149 K -12.00 % | 582.000 K 3.56 % | 562.000 K 4.07 % | 540.000 K 3.49 % | 521.800 K -17.72 % | 634.147 K -5.36 % | 670.077 K -21.15 % | 849.795 K 32.16 % | 643.000 K -28.59 % | 900.478 K -14.41 % | 1.052 M 12.36 % | 936.307 K 6.34 % | 880.461 K 40.83 % | 625.204 K -15.77 % | 742.245 K -15.51 % | 878.490 K -1.88 % | 895.313 K 18.45 % | 755.889 K -11.13 % | 850.511 K 23.75 % | 687.270 K 17.45 % | 585.139 K -26.31 % | 794.078 K 35.94 % | 584.153 K 74.39 % | 334.960 K 10.22 % | 303.898 K -31.19 % | 441.679 K -29.08 % | 622.784 K 33.10 % | 467.899 K -41.08 % | 794.162 K -13.24 % | 915.326 K 34.71 % | 679.458 K -16.32 % | 811.978 K 19.90 % | 677.190 K 18.00 % | 573.910 K 0.62 % | 570.392 K 34.62 % | 423.700 K 51.66 % | 279.380 K -23.62 % | 365.786 K -9.73 % | 405.191 K -25.35 % | 542.765 K 9.97 % | 493.573 K 17.45 % | 420.230 K 2.25 % | 410.980 K 33.33 % | 308.240 K -7.82 % | 334.401 K -12.87 % | 383.815 K -14.99 % | 451.477 K 48.19 % | 304.669 K 92.69 % | 158.117 K -1.23 % | 160.089 K -20.51 % | 201.406 K -6.59 % | 215.622 K 56.63 % | 137.659 K -10.35 % | 153.547 K -9.79 % | 170.213 K 8.09 % | 157.469 K -19.84 % | 196.450 K -1.39 % | 199.224 K -9.75 % | 220.747 K -14.73 % | 258.867 K -9.91 % | 287.340 K -0.38 % | 288.444 K 122.33 % | 129.738 K 63.35 % | 79.422 K -10.87 % | 89.110 K 122.02 % | 40.136 K -9.74 % | 44.469 K -34.16 % | 67.538 K 87.14 % | 36.090 K 8.13 % | 33.375 K 15.22 % | 28.967 K -64.22 % | 80.968 K 48.48 % | 54.530 K 4.87 % | 51.998 K 16.82 % | 44.512 K -16.68 % | 53.420 K 25.88 % | 42.437 K -18.93 % | 52.348 K -61.23 % | 135.030 K 96.14 % | 68.844 K | 0.000 | 0.000 -100.00 % | 67.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -17.69 % | 1.231 M 13.28 % | 1.087 M |
| Net receivables | 2.783 M 49.70 % | 1.859 M -24.76 % | 2.471 M 22.63 % | 2.015 M 48.71 % | 1.355 M -2.76 % | 1.393 M 380.50 % | 290.000 K -62.98 % | 783.299 K -36.73 % | 1.238 M -43.54 % | 2.193 M 3.14 % | 2.126 M -2.79 % | 2.187 M -18.36 % | 2.679 M 23.49 % | 2.169 M 29.32 % | 1.677 M -22.36 % | 2.160 M 44.99 % | 1.490 M -35.95 % | 2.326 M 39.80 % | 1.664 M 12.42 % | 1.480 M -35.80 % | 2.306 M -18.15 % | 2.817 M -0.72 % | 2.837 M 58.23 % | 1.793 M 4.96 % | 1.708 M -10.91 % | 1.918 M 552.24 % | 294.000 K -48.72 % | 573.292 K -49.86 % | 1.143 M 276.14 % | 304.002 K -73.81 % | 1.161 M 310.24 % | 283.000 K -75.55 % | 1.157 M 27.41 % | 908.375 K 77.35 % | 512.190 K -36.93 % | 812.118 K -25.14 % | 1.085 M 592.14 % | 156.732 K -67.20 % | 477.863 K 3.79 % | 460.423 K -32.06 % | 677.707 K 76.59 % | 383.764 K -29.78 % | 546.552 K 6.95 % | 511.013 K -42.20 % | 884.050 K 67.09 % | 529.095 K 6.24 % | 498.015 K 3.79 % | 479.810 K 0.82 % | 475.902 K -29.59 % | 675.873 K 48.37 % | 455.543 K 76.84 % | 257.607 K -6.74 % | 276.235 K -42.46 % | 480.078 K 5.31 % | 455.872 K 93.34 % | 235.791 K -32.99 % | 351.889 K -23.07 % | 457.393 K -19.79 % | 570.270 K 14.14 % | 499.605 K 28.92 % | 387.539 K 46.02 % | 265.401 K 83.87 % | 144.345 K -77.88 % | 652.534 K 27.92 % | 510.121 K 8.82 % | 468.754 K 3.42 % | 453.240 K 20.45 % | 376.287 K -49.98 % | 752.257 K -19.04 % | 929.141 K 29.93 % | 715.101 K 186.42 % | 249.669 K -72.26 % | 899.919 K 5.96 % | 849.282 K 56.08 % | 544.145 K 40.58 % | 387.060 K -38.71 % | 631.499 K -15.59 % | 748.165 K -11.55 % | 845.830 K 161.60 % | 323.332 K -33.62 % | 487.078 K 26.01 % | 386.552 K 23.86 % | 312.076 K 198.20 % | 104.654 K -82.91 % | 612.414 K 67.44 % | 365.753 K -7.75 % | 396.488 K 14.46 % | 346.390 K 48.99 % | 232.492 K 31.06 % | 177.397 K 1.60 % | 174.595 K -2.37 % | 178.834 K -32.64 % | 265.483 K 220.15 % | 82.924 K 65.27 % | 50.176 K -62.42 % | 133.521 K -15.49 % | 157.997 K 47.71 % | 106.964 K 127.96 % | 46.923 K -77.84 % | 211.774 K 56.83 % | 135.030 K -1.93 % | 137.689 K 99.42 % | 69.045 K 1.40 % | 68.094 K 0.38 % | 67.834 K -48.82 % | 132.539 K 103.94 % | 64.989 K -0.79 % | 65.509 K -67.92 % | 204.206 K 44.94 % | 140.894 K 0.81 % | 139.762 K -82.45 % | 796.293 K -8.39 % | 869.187 K -7.74 % | 942.097 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M 13.16 % | 952.000 K 96.43 % | 484.643 K 546.19 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.838 K -67.64 % | 685.443 K -2.79 % | 705.123 K 1.80 % | 692.633 K 1.02 % | 685.642 K 142.39 % | 282.873 K 2.04 % | 277.231 K 3.84 % | 266.988 K -7.89 % | 289.865 K -26.33 % | 393.467 K -0.83 % | 396.764 K 1.71 % | 390.107 K 2.01 % | 382.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.987 M | 0.000 | 0.000 -100.00 % | 45.447 K -4.86 % | 47.770 K -80.16 % | 240.791 K -4.61 % | 252.421 K -73.97 % | 969.672 K 6.91 % | 907.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.95 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 429 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.02 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.02 % | 0.000 858 900.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 99.99 % | 0.000 -859 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -3 436 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 39.58 % | 0.000 -200.00 % | 0.000 50.00 % | 0.000 |
| Account payables | 1.535 M -46.26 % | 2.856 M 18.66 % | 2.407 M 0.46 % | 2.396 M -33.17 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.999 K | 0.000 -100.00 % | 1.161 M 310.24 % | 283.000 K -75.55 % | 1.157 M | 0.000 -100.00 % | 721.102 K | 0.000 -100.00 % | 1.474 M 0.65 % | 1.464 M 1.31 % | 1.445 M 14.52 % | 1.262 M 29.60 % | 973.808 K 4.90 % | 928.293 K -39.84 % | 1.543 M 30.90 % | 1.179 M -29.51 % | 1.672 M 47.00 % | 1.137 M 21.80 % | 933.918 K -9.39 % | 1.031 M 105.90 % | 500.566 K -26.47 % | 680.720 K 17.12 % | 581.220 K -20.32 % | 729.441 K 56.57 % | 465.890 K | 0.000 -100.00 % | 662.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.395 K 25.56 % | 472.595 K -27.03 % | 647.679 K 29.73 % | 499.255 K 22.56 % | 407.366 K -51.17 % | 834.224 K 46.33 % | 570.088 K 97.99 % | 287.934 K 23.98 % | 232.238 K -61.60 % | 604.795 K 49.14 % | 405.515 K 65.33 % | 245.275 K -30.18 % | 351.286 K -37.67 % | 563.558 K -18.80 % | 694.016 K 16.98 % | 593.276 K 33.97 % | 442.851 K -11.17 % | 498.562 K 53.26 % | 325.310 K -2.71 % | 334.364 K 0.96 % | 331.200 K -6.01 % | 352.370 K -16.50 % | 422.001 K 46.42 % | 288.205 K -27.11 % | 395.375 K -25.41 % | 530.044 K 18.92 % | 445.718 K 35.97 % | 327.810 K -9.65 % | 362.830 K -25.91 % | 489.718 K -52.38 % | 1.028 M -12.00 % | 1.169 M 5.96 % | 1.103 M 2.10 % | 1.080 M -7.70 % | 1.170 M 5.94 % | 1.105 M 8.16 % | 1.021 M 0.38 % | 1.018 M 2.36 % | 994.048 K 17.66 % | 844.869 K -0.79 % | 851.621 K -49.96 % | 1.702 M 0.65 % | 1.691 M 5.19 % | 1.607 M -32.72 % | 2.389 M 49.91 % | 1.594 M 69.15 % | 942.097 K |
| Tax payables | 98.000 K | 0.000 -100.00 % | 130.000 K -24.86 % | 173.000 K 50.43 % | 115.000 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 -100.00 % | 155.235 K -32.55 % | 230.145 K 235.55 % | 68.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.028 M 10.53 % | 930.045 K 1.76 % | 914.000 K -52.49 % | 1.924 M 19.28 % | 1.613 M 9.77 % | 1.469 M -4.34 % | 1.536 M -6.28 % | 1.639 M -2.90 % | 1.688 M -10.65 % | 1.889 M 12.24 % | 1.683 M 9.59 % | 1.536 M -43.35 % | 2.711 M -5.66 % | 2.874 M 92.75 % | 1.491 M -46.50 % | 2.787 M -15.91 % | 3.314 M -12.79 % | 3.800 M 15.54 % | 3.289 M 2 469.53 % | 128.000 K -13.51 % | 148.000 K -10.84 % | 166.000 K -10.27 % | 185.000 K -8.87 % | 202.999 K -8.56 % | 221.999 K -7.50 % | 240.000 K -6.98 % | 257.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -68.21 % | 173.000 K -38.87 % | 283.000 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 -100.00 % | 762.001 K 3.34 % | 737.390 K | 0.000 -100.00 % | 734.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.171 K -5.53 % | 175.894 K -5.21 % | 185.553 K -8.72 % | 203.284 K -3.43 % | 210.507 K -1.10 % | 212.857 K 4.61 % | 203.475 K 2.74 % | 198.045 K -11.70 % | 224.276 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.258 M 1.43 % | 2.226 M -3.63 % | 2.310 M 42.95 % | 1.616 M -4.21 % | 1.687 M 5.95 % | 1.592 M -6.23 % | 1.698 M -1.55 % | 1.725 M -6.29 % | 1.841 M -1.70 % | 1.873 M -2.96 % | 1.930 M 8.48 % | 1.779 M -8.52 % | 1.945 M -5.82 % | 2.065 M -0.62 % | 2.078 M -2.55 % | 2.132 M -5.21 % | 2.249 M 0.04 % | 2.248 M -1.13 % | 2.274 M 7.05 % | 2.124 M -0.30 % | 2.131 M 1.54 % | 2.098 M -9.86 % | 2.328 M -0.75 % | 2.345 M -2.81 % | 2.413 M -0.26 % | 2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.190 M -1.99 % | 4.275 M 0.17 % | 4.268 M -1.59 % | 4.337 M 10.92 % | 3.910 M 6.04 % | 3.687 M 16.62 % | 3.162 M -13.02 % | 3.635 M -1.80 % | 3.702 M 3.30 % | 3.584 M 3.17 % | 3.474 M 1.05 % | 3.438 M -5.38 % | 3.633 M -3.40 % | 3.761 M 2.45 % | 3.671 M 0.13 % | 3.666 M -2.66 % | 3.767 M 1.82 % | 3.699 M 0.74 % | 3.672 M 5.26 % | 3.489 M 2.32 % | 3.410 M 4.16 % | 3.273 M -8.05 % | 3.560 M 1.93 % | 3.492 M -1.32 % | 3.539 M -77.41 % | 15.669 M 374.10 % | 3.305 M -79.44 % | 16.071 M 5.33 % | 15.258 M -1.58 % | 15.503 M 356.56 % | 3.396 M -78.63 % | 15.891 M 5.35 % | 15.084 M 3.40 % | 14.588 M 4.66 % | 13.938 M 4.17 % | 13.379 M 113.29 % | 6.273 M 1.76 % | 6.165 M 7.80 % | 5.719 M -0.64 % | 5.755 M -6.07 % | 6.127 M 3.72 % | 5.907 M -3.05 % | 6.093 M -3.14 % | 6.291 M -4.22 % | 6.568 M 5.55 % | 6.223 M -2.85 % | 6.405 M -2.98 % | 6.601 M 1 333.19 % | 460.598 K -93.09 % | 6.670 M -1.67 % | 6.783 M -0.99 % | 6.851 M 3.56 % | 6.615 M -1.80 % | 6.736 M 1 629.65 % | 389.452 K -93.67 % | 6.148 M -6.52 % | 6.577 M 0.72 % | 6.530 M 5.97 % | 6.162 M -0.11 % | 6.169 M 7.27 % | 5.751 M -2.94 % | 5.925 M 3.10 % | 5.747 M 3.49 % | 5.553 M 9.02 % | 5.094 M 19.00 % | 4.281 M -3.35 % | 4.429 M -12.66 % | 5.071 M -3.16 % | 5.237 M 1.36 % | 5.166 M -3.02 % | 5.327 M 0.94 % | 5.278 M 10.02 % | 4.797 M 109.01 % | 2.295 M 1.47 % | 2.262 M -0.42 % | 2.272 M -0.21 % | 2.276 M 4.82 % | 2.172 M 0.02 % | 2.171 M 7.96 % | 2.011 M 11.53 % | 1.803 M -1.36 % | 1.828 M 10.14 % | 1.660 M 2.15 % | 1.625 M 6.57 % | 1.525 M -0.70 % | 1.536 M 7.30 % | 1.431 M 11.34 % | 1.285 M 12.51 % | 1.142 M 18.49 % | 964.184 K 8.83 % | 885.915 K 5.70 % | 838.163 K -97.25 % | 30.430 M 5.17 % | 28.935 M 0.22 % | 28.871 M -1.23 % | 29.229 M -3.11 % | 30.167 M 6.58 % | 28.306 M -4.25 % | 29.563 M 0.90 % | 29.299 M -1.37 % | 29.707 M -1.71 % | 30.223 M -0.29 % | 30.311 M 1.40 % | 29.894 M 0.38 % | 29.779 M 2.60 % | 29.026 M 1.97 % | 28.466 M 0.35 % | 28.366 M 3.92 % | 27.296 M -3.38 % | 28.249 M 0.81 % | 28.022 M -2.00 % | 28.594 M 0.20 % | 28.538 M -18.30 % | 34.930 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.992 K -43.64 % | 509.181 K -30.48 % | 732.382 K -9.30 % | 807.521 K 15.11 % | 701.549 K 30.47 % | 537.700 K 275.95 % | 143.024 K | 0.000 -100.00 % | 685.443 K -2.79 % | 705.123 K 1.80 % | 692.633 K 1.02 % | 685.642 K 142.39 % | 282.873 K 2.04 % | 277.231 K 3.84 % | 266.988 K -7.89 % | 289.865 K -26.81 % | 396.041 K -0.83 % | 399.360 K 1.71 % | 392.660 K 2.01 % | 384.925 K 12.61 % | 341.820 K -11.12 % | 384.606 K -8.27 % | 419.258 K -12.83 % | 480.982 K -5.93 % | 511.325 K 104.05 % | 250.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.201 K 66.84 % | 80.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.02 % | 0.000 429 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | 0.000 -100.01 % | 0.000 1 718 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.99 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -46.67 % | 0.000 -6.25 % | 0.000 | 0.000 -100.00 % | 0.000 100.01 % | 0.000 0.00 % | 0.000 | 0.000 |
| Total assets | 27.558 M -11.51 % | 31.143 M -11.20 % | 35.070 M -19.87 % | 43.769 M -12.54 % | 50.045 M 129.93 % | 21.766 M -8.34 % | 23.745 M -4.91 % | 24.972 M -4.03 % | 26.020 M -3.96 % | 27.094 M -2.55 % | 27.803 M 6.25 % | 26.168 M -3.02 % | 26.983 M 3.58 % | 26.049 M 6.96 % | 24.353 M -0.40 % | 24.452 M 0.62 % | 24.302 M 4.24 % | 23.314 M 1.73 % | 22.918 M 5.22 % | 21.781 M 2.88 % | 21.171 M 7.55 % | 19.685 M -5.70 % | 20.876 M 0.58 % | 20.756 M -0.40 % | 20.839 M -0.66 % | 20.977 M 12.82 % | 18.593 M -6.26 % | 19.835 M -4.74 % | 20.823 M -1.47 % | 21.133 M -4.43 % | 22.114 M 0.30 % | 22.047 M 6.11 % | 20.779 M 3.58 % | 20.061 M 2.17 % | 19.635 M -1.36 % | 19.906 M 48.19 % | 13.433 M 5.06 % | 12.785 M 12.98 % | 11.316 M 39.07 % | 8.137 M 5.54 % | 7.710 M 17.22 % | 6.578 M -0.62 % | 6.619 M 3.21 % | 6.413 M -4.53 % | 6.717 M 29.43 % | 5.190 M 8.42 % | 4.787 M 52.32 % | 3.143 M -4.39 % | 3.287 M -7.42 % | 3.551 M -9.10 % | 3.906 M -5.98 % | 4.155 M 13.58 % | 3.658 M -14.42 % | 4.274 M 4.64 % | 4.085 M 38.48 % | 2.950 M -7.92 % | 3.203 M -0.20 % | 3.210 M 13.86 % | 2.819 M 0.88 % | 2.795 M 9.81 % | 2.545 M -8.22 % | 2.773 M 4.81 % | 2.646 M -13.51 % | 3.059 M 6.59 % | 2.870 M 12.54 % | 2.550 M -5.58 % | 2.701 M -15.87 % | 3.211 M -12.45 % | 3.667 M -10.09 % | 4.078 M -11.96 % | 4.633 M 3.29 % | 4.485 M -10.70 % | 5.022 M 145.39 % | 2.047 M 15.64 % | 1.770 M -0.46 % | 1.778 M -22.08 % | 2.282 M 4.98 % | 2.174 M 4.36 % | 2.083 M 60.41 % | 1.298 M -12.75 % | 1.488 M -3.24 % | 1.538 M 7.62 % | 1.429 M 45.75 % | 980.415 K -17.32 % | 1.186 M 24.27 % | 954.154 K -1.43 % | 968.029 K 16.92 % | 827.952 K 30.11 % | 636.342 K 19.73 % | 531.484 K 29.65 % | 409.923 K 14.96 % | 356.580 K -11.87 % | 404.596 K 50.92 % | 268.092 K 14.32 % | 234.504 K -19.24 % | 290.357 K -0.80 % | 292.710 K 8.00 % | 271.038 K 38.17 % | 196.164 K -45.98 % | 363.140 K 7.57 % | 337.575 K 22.59 % | 275.379 K 36.90 % | 201.156 K -40.92 % | 340.474 K 0.38 % | 339.173 K -14.70 % | 397.619 K 22.36 % | 324.949 K -92.48 % | 4.324 M -51.51 % | 8.917 M -1.88 % | 9.088 M -0.73 % | 9.154 M -63.45 % | 25.047 M -1.20 % | 25.351 M -22.95 % | 32.901 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.077 M 1 061.61 % | -112.000 K 76.37 % | -474.000 K -15.18 % | -411.539 K -7.92 % | -381.326 K -79.87 % | -212.000 K 9.79 % | -235.000 K -201.72 % | -77.886 K -1 067.20 % | -6.673 K -103.74 % | 178.383 K -57.47 % | 419.438 K -6.64 % | 449.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.609 K | 0.000 | 0.000 | 0.000 100.00 % | -315.252 K -1 446.37 % | 23.415 K -33.84 % | 35.394 K 172.09 % | -49.094 K 63.09 % | -133.022 K -150.55 % | 263.126 K -11.48 % | 297.258 K 10 911.59 % | 2.700 K -98.41 % | 170.006 K -5.02 % | 178.984 K -69.45 % | 585.959 K 1 115.46 % | 48.209 K | 0.000 -100.00 % | 2.201 K 460.74 % | -610.181 97.87 % | -28.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -85.000 K | 0.000 -100.00 % | 10.000 K -97.66 % | 427.000 K 3 184.62 % | 13.000 K -9.45 % | 14.356 K -30.47 % | 20.646 K -37.44 % | 33.000 K -23.26 % | 43.000 K -56.62 % | 99.129 K 678.83 % | 12.728 K -43.03 % | 22.340 K 17.34 % | 19.038 K 59.38 % | 11.945 K 259.25 % | 3.325 K -36.20 % | 5.212 K 105.01 % | 2.542 K -14.24 % | 2.964 K -80.83 % | 15.460 K 22.37 % | 12.634 K -4.43 % | 13.219 K -79.96 % | 65.962 K 192.92 % | 22.519 K -7.61 % | 24.373 K -42.89 % | 42.677 K -41.63 % | 73.118 K 132.93 % | 31.390 K -20.67 % | 39.571 K 19.84 % | 33.019 K -76.93 % | 143.141 K 80.90 % | 79.128 K -5.38 % | 83.629 K 12.32 % | 74.453 K -67.63 % | 229.972 K 1 040.06 % | 20.172 K -15.54 % | 23.884 K -0.44 % | 23.989 K -39.73 % | 39.800 K -25.23 % | 53.232 K 15.62 % | 46.041 K -49.92 % | 91.934 K -59.49 % | 226.967 K 899.90 % | 22.699 K 118.87 % | 10.371 K -52.27 % | 21.729 K -47.86 % | 41.675 K 456.19 % | 7.493 K -24.70 % | 9.950 K -20.45 % | 12.508 K -66.82 % | 37.703 K 694.34 % | 4.746 K -69.22 % | 15.422 K 122.86 % | 6.920 K -4.55 % | 7.250 K -19.04 % | 8.954 K 23.26 % | 7.265 K -70.17 % | 24.353 K 183.80 % | 8.581 K 133.54 % | -25.585 K -216.46 % | 21.968 K 52.49 % | 14.406 K 2.18 % | 14.099 K -38.07 % | 22.766 K -9.73 % | 25.220 K -37.62 % | 40.429 K 242.91 % | 11.790 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 |
| Change in working capital | -2.425 M -283.30 % | 1.323 M 75.46 % | 754.000 K 118.28 % | -4.125 M -326.90 % | 1.818 M 42.56 % | 1.275 M 243.27 % | 371.507 K 502.54 % | -92.291 K 24.97 % | -123.000 K 86.69 % | -924.307 K -372.13 % | 339.662 K 4 866.85 % | -7.126 K 94.18 % | -122.380 K 90.15 % | -1.242 M -1 005.59 % | -112.375 K 85.00 % | -749.339 K -196.32 % | 777.961 K 243.46 % | -542.283 K -211.11 % | -174.303 K -117.09 % | 1.020 M 230.38 % | 308.753 K 137.95 % | -813.676 K 2.05 % | -830.683 K -1 799.68 % | 48.873 K -87.95 % | 405.710 K 22.95 % | 329.985 K 115.45 % | -2.135 M -1 187.36 % | 196.387 K 193.21 % | 66.979 K -80.79 % | 348.615 K -78.92 % | 1.654 M 658.46 % | 218.064 K 134.39 % | -634.144 K -40.26 % | -452.111 K -400.79 % | 150.308 K 824.12 % | 16.265 K 101.23 % | -1.319 M -295.81 % | 673.510 K 284.13 % | -365.776 K -929.25 % | 44.109 K 113.12 % | -336.118 K -38.22 % | -243.174 K -133.34 % | 729.458 K 524.59 % | -171.804 K -56.92 % | -109.483 K -28.97 % | -84.893 K -137.57 % | 225.961 K 424.25 % | -69.687 K -121.66 % | 321.795 K 161.25 % | -525.361 K -1 210.44 % | -40.090 K -114.68 % | 273.050 K 492.04 % | 46.120 K 162.14 % | -74.219 K -250.54 % | 49.301 K -20.06 % | 61.670 K -60.55 % | 156.343 K 237.29 % | -113.879 K -935.87 % | 13.624 K -93.94 % | 224.744 K 152.24 % | -430.196 K -406.77 % | -84.890 K -128.27 % | 300.253 K 211.12 % | -270.212 K 69.80 % | -894.616 K -291.25 % | -228.654 K -128.02 % | 816.077 K 58.87 % | 513.668 K -17.15 % | 619.972 K 348.67 % | -249.311 K 33.99 % | -377.693 K -193.98 % | 401.878 K 204.68 % | 131.901 K 294.51 % | -67.810 K -12 163.51 % | 562.111 100.21 % | -273.198 K -218.11 % | 231.308 K 6.72 % | 216.743 K 162.01 % | -349.557 K -2 814.90 % | -11.992 K 91.61 % | -142.951 K -106.60 % | -69.192 K -45.11 % | -47.683 K -113.93 % | 342.281 K 6 981.59 % | 4.833 K 103.27 % | -147.843 K -141.28 % | -61.273 K 47.88 % | -117.555 K -47.40 % | -79.751 K -187.54 % | 91.104 K 725.17 % | -14.573 K 67.69 % | -45.106 K 32.09 % | -66.416 K -213.14 % | 58.703 K 673.50 % | -10.236 K -111.72 % | 87.359 K 325.22 % | -38.789 K 75.53 % | -158.490 K -167.08 % | 236.276 K 1 077.44 % | -24.173 K 63.48 % | -66.185 K 3.86 % | -68.845 K -133.08 % | 208.085 K 79 913.95 % | 260.061 | 0.000 | 0.000 -100.00 % | 4.675 K 100.71 % | -657.653 K -27 550.43 % | -2.378 K -103.38 % | 70.447 K -94.30 % | 1.235 M 21.86 % | 1.014 M 179.61 % | 362.528 K 150.03 % | -724.690 K |
| Accounts receivables | -607.000 K -155.30 % | 1.098 M | 0.000 100.00 % | -978.000 K -329.04 % | 427.000 K 479.62 % | 73.669 K -83.58 % | 448.641 K 4.58 % | 429.000 K 112.78 % | 201.612 K -0.69 % | 203.015 K 2 477.83 % | 7.875 K -95.89 % | 191.844 K 16.34 % | 164.895 K -65.63 % | 479.821 K 33.66 % | 358.979 K 149.99 % | -718.117 K -182.85 % | 866.724 K 32.35 % | 654.855 K 1 516.27 % | -46.238 K -105.25 % | 880.647 K 44.01 % | 611.514 K 400.63 % | -203.409 K 79.92 % | -1.013 M -873.69 % | -104.056 K -141.91 % | 248.265 K -33.95 % | 375.884 K 572.55 % | 55.889 K -90.53 % | 590.116 K 214.64 % | -514.741 K -206.95 % | 481.296 K 623.95 % | 66.482 K -34.93 % | 102.167 K 143.32 % | -235.835 K 39.86 % | -392.145 K -236.64 % | 286.988 K 9.09 % | 263.082 K 125.47 % | -1.033 M -287.72 % | 550.160 K 217.66 % | -467.583 K -361.57 % | 178.758 K 163.11 % | -283.264 K -342.76 % | 116.686 K 316.79 % | -53.824 K -115.33 % | 351.088 K 203.98 % | -337.648 K -583.82 % | -49.377 K -54.79 % | -31.899 K -780.84 % | 4.685 K -97.47 % | 185.277 K 180.39 % | -230.458 K -13.55 % | -202.965 K -698.70 % | 33.901 K -82.61 % | 194.949 K 1 537.25 % | -13.564 K 93.57 % | -211.093 K -374.72 % | 76.838 K -28.56 % | 107.557 K -16.91 % | 129.453 K 296.05 % | -66.031 K 39.40 % | -108.968 K 14.21 % | -127.018 K -8.44 % | -117.134 K -122.57 % | 518.932 K 611.28 % | -101.497 K -3 194.58 % | -3.081 K 90.35 % | -31.917 K 80.54 % | -164.023 K -146.98 % | 349.153 K 89.08 % | 184.657 K 176.58 % | -241.135 K 48.01 % | -463.819 K -166.90 % | 693.280 K 15 114.12 % | -4.618 K 98.46 % | -299.476 K -54.31 % | -194.069 K -180.01 % | 242.543 K 55.79 % | 155.689 K 64.80 % | 94.472 K 119.72 % | -479.099 K -365.90 % | 180.180 K 524.85 % | -42.410 K 69.36 % | -138.425 K 26.13 % | -187.397 K -135.37 % | 529.768 K 309.30 % | -253.115 K -1 060.04 % | 26.365 K 163.66 % | -41.413 K 63.89 % | -114.681 K -199.43 % | -38.300 K -488.05 % | 9.870 K 112.45 % | 4.646 K -94.49 % | 84.307 K 146.85 % | -179.969 K -448.01 % | -32.840 K -139.60 % | 82.924 K 266.87 % | 22.603 K 145.95 % | -49.189 K 21.07 % | -62.319 K -137.78 % | 164.964 K 292.38 % | -85.751 K -6 548.35 % | 1.330 K 101.93 % | -68.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 767.000 K 217.90 % | 241.268 K -40.32 % | 404.286 K 296.26 % | -206.000 K -141.12 % | 501.000 K 27.66 % | 392.455 K 2 148.51 % | 17.454 K 110.33 % | -169.000 K -223.14 % | 137.247 K 2 644.73 % | 5.000 K 223.05 % | 1.548 K -95.74 % | 36.337 K 108.33 % | -436.360 K -490.16 % | 111.840 K 226.47 % | -88.431 K 69.12 % | -286.400 K -17 641.32 % | 1.633 K -99.02 % | 167.289 K 594.26 % | -33.847 K -178.11 % | 43.331 K 889.72 % | 4.378 K 101.78 % | -245.278 K -207.98 % | 227.154 K 567.82 % | -48.555 K -204.56 % | 46.440 K 124.05 % | -193.114 K -379.23 % | 69.159 K 36.30 % | 50.742 K -69.16 % | 164.514 K 1 863.70 % | -9.328 K -113.85 % | 67.350 K -65.56 % | 195.585 K 309.87 % | -93.194 K -90.58 % | -48.901 K 82.28 % | -275.891 K -371.22 % | 101.723 K -27.03 % | 139.397 K 77.22 % | 78.657 K 150.45 % | -155.901 K -392.08 % | 53.376 K 135.16 % | -151.807 K -0.21 % | -151.488 K -176.59 % | 197.781 K 188.56 % | -223.319 K 6.42 % | -238.631 K -465.11 % | -42.227 K -137.07 % | 113.908 K -41.91 % | 196.085 K 208.63 % | -180.502 K -158.49 % | 308.607 K 171.44 % | 113.692 K 153.33 % | -213.180 K -278.68 % | 119.308 K 200.28 % | -118.980 K -20.33 % | -98.875 K -334.59 % | -22.751 K 84.38 % | -145.686 K -6.96 % | -136.200 K -233.20 % | 102.251 K 104.50 % | 50.001 K -58.64 % | 120.884 K 437.85 % | -35.780 K 45.30 % | -65.417 K -412.43 % | 20.938 K 128.11 % | -74.493 K -629.90 % | 14.058 K -53.39 % | 30.161 K -51.14 % | 61.732 K 142.55 % | -145.090 K 4.89 % | -152.543 K -6 509.59 % | 2.380 K -95.44 % | 52.202 K 101.88 % | 25.858 K 133.79 % | -76.531 K -1 148.66 % | 7.298 K -55.02 % | 16.226 K 540.86 % | -3.681 K -109.63 % | 38.239 K 1 136.26 % | 3.093 K -91.56 % | 36.653 K 6.11 % | 34.544 K 29.49 % | 26.677 K 376.03 % | 5.604 K 103.64 % | -153.760 K -197.03 % | -51.766 K -694.58 % | 8.706 K 118.45 % | -47.179 K -1 230.93 % | 4.172 K -84.28 % | 26.539 K 192.06 % | -28.829 K -1 169.04 % | -2.272 K 67.33 % | -6.953 K -112.68 % | 54.815 K 306.55 % | -26.538 K -811.40 % | -2.912 K 68.28 % | -9.178 K -186.79 % | 10.575 K 181.08 % | -13.043 K -230.81 % | 9.971 K -78.24 % | 45.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 237.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.585 M -920.80 % | -253.232 K -133.59 % | 754.000 K 125.64 % | -2.941 M -430.45 % | 890.000 K 467.38 % | -242.257 K -156.12 % | -94.588 K -119.87 % | 476.000 K 208.92 % | -437.000 K 13.23 % | -503.625 K -155.92 % | 900.547 K 897.16 % | -112.969 K -175.78 % | 149.084 K 187.42 % | -170.536 K 55.46 % | -382.924 K -250.06 % | 255.177 K 470.60 % | 44.721 K 169.65 % | -64.205 K 31.86 % | -94.219 K -198.06 % | 96.079 K 662.29 % | 12.604 K 103.45 % | -364.990 K -717.40 % | -44.653 K -122.16 % | 201.485 K 81.51 % | 111.004 K -24.60 % | 147.214 K 113.49 % | -1.092 M -145.58 % | -444.471 K -206.54 % | 417.205 K 438.22 % | -123.353 K -107.37 % | 1.673 M 2 199.59 % | -79.688 K 73.88 % | -305.115 K -2 657.49 % | -11.065 K -107.95 % | 139.211 K 139.94 % | -348.541 K 18.07 % | -425.413 K -1 051.90 % | 44.691 K -82.66 % | 257.708 K 237.06 % | -188.025 K -290.01 % | 98.953 K 147.49 % | -208.372 K -135.59 % | 585.500 K 295.44 % | -299.574 K -164.18 % | 466.796 K 6 855.88 % | 6.711 K -95.34 % | 143.952 K 153.23 % | -270.457 K -185.31 % | 317.020 K 152.53 % | -603.511 K -1 327.12 % | 49.181 K -89.13 % | 452.328 K 268.69 % | -268.138 K -559.73 % | 58.325 K -83.77 % | 359.269 K 4 637.83 % | 7.583 K -96.10 % | 194.471 K 281.52 % | -107.132 K -374.12 % | -22.596 K -107.96 % | 283.711 K 166.90 % | -424.063 K -723.41 % | 68.023 K 144.38 % | -153.263 K 19.19 % | -189.653 K 76.79 % | -817.042 K -287.60 % | -210.796 K -122.19 % | 949.938 K 824.24 % | 102.781 K -82.29 % | 580.405 K 302.04 % | 144.366 K 72.39 % | 83.746 K 124.37 % | -343.604 K -410.50 % | 110.660 K -64.09 % | 308.196 K 64.52 % | 187.332 K 135.21 % | -531.968 K -770.84 % | 79.299 K -5.63 % | 84.030 K -33.55 % | 126.449 K 155.26 % | -228.826 K -69.39 % | -135.085 K -417.43 % | 42.556 K -68.27 % | 134.109 K 497.63 % | -33.727 K -110.89 % | 309.714 K 269.32 % | -182.915 K -769.55 % | 27.319 K 487.77 % | -7.045 K 89.64 % | -67.990 K -161.77 % | 110.062 K 749.46 % | -16.947 K 86.16 % | -122.461 K -308.49 % | 58.738 K -50.26 % | 118.082 K 230.84 % | -90.249 K -222.07 % | 73.934 K 42 244.84 % | -175.428 99.79 % | -83.128 K -235.52 % | 61.342 K 289.52 % | 15.748 K 123.33 % | -67.515 K | 0.000 -100.00 % | 208.085 K 79 913.95 % | 260.061 | 0.000 | 0.000 -100.00 % | 4.675 K 100.71 % | -657.653 K -27 550.43 % | -2.378 K -103.38 % | 70.447 K -94.30 % | 1.235 M 21.86 % | 1.014 M 179.61 % | 362.528 K 150.03 % | -724.690 K |
| Other non cash items | 477.000 K 288.98 % | 122.629 K -91.82 % | 1.499 M 14.69 % | 1.307 M 176.84 % | -1.701 M -1 347.18 % | 136.388 K 13 637 108 592 041.52 % | 0.000 -100.00 % | 793.664 K 150.77 % | 316.494 K 31 649 159 007 788.57 % | 0.000 -858 900.00 % | 0.000 -100.01 % | 0.000 -100.00 % | 196.952 K 1 044.54 % | 17.208 K 105.03 % | -341.946 K -19 684.64 % | -1.728 K -173.98 % | 2.336 K 7.47 % | 2.174 K -57.47 % | 5.112 K 19.35 % | 4.283 K -3.56 % | 4.441 K 11.23 % | 3.992 K -41.29 % | 6.800 K 11.07 % | 6.122 K -1.10 % | 6.191 K -11.73 % | 7.013 K -98.63 % | 513.587 K 192.24 % | -556.814 K -14 660.38 % | -3.772 K -127.58 % | 13.678 K -75.32 % | 55.430 K 134 527.91 % | -41.234 -100.26 % | 15.605 K 4 565.78 % | -349.435 97.96 % | -17.106 K -214.56 % | 14.932 K 172.43 % | -20.616 K -16.73 % | -17.660 K 97.68 % | -761.372 K -1 600.74 % | 50.733 K 4 421.61 % | -1.174 K 93.14 % | -17.109 K 84.67 % | -111.588 K -616.50 % | -15.574 K -460.75 % | 4.317 K -95.74 % | 101.453 K 624.76 % | -19.333 K -137.75 % | 51.207 K 211.99 % | -45.723 K -432.63 % | 13.746 K 130.02 % | -45.783 K -315.75 % | -11.012 K -160.31 % | -4.230 K 88.43 % | -36.579 K 57.65 % | -86.363 K -454.02 % | 24.395 K 109.95 % | -245.239 K -773.49 % | 36.413 K 471.92 % | 6.367 K -83.31 % | 38.144 K -16.69 % | 45.785 K 14.42 % | 40.015 K 122.60 % | -177.075 K -1 659.24 % | -10.065 K -175.99 % | 13.246 K 139.87 % | -33.224 K -80.38 % | -18.419 K -157.63 % | 31.961 K 185.80 % | 11.183 K -75.98 % | 46.553 K 186.92 % | 16.225 K -68.47 % | 51.458 K 262.64 % | 14.190 K -0.19 % | 14.217 K -72.72 % | 52.108 K 761.65 % | 6.047 K -29.64 % | 8.594 K 39.49 % | 6.161 K -91.43 % | 71.875 K 73.23 % | 41.490 K 9 034.08 % | 454.233 -55.18 % | 1.013 K -39.54 % | 1.676 K -76.60 % | 7.163 K -1.58 % | 7.278 K -27.21 % | 9.999 K 59.88 % | 6.254 K 105.39 % | -115.967 K -108.93 % | -55.506 K | 0.000 100.00 % | -86.365 K -8 636 541 929 434.76 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -135.127 K -13 512 763 501 040.88 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 8.615 K -42.28 % | 14.924 K 121.68 % | -68.845 K -200.00 % | 68.844 K -50.15 % | 138.090 K 14 290 029 240 431 796 224.00 % | 0.000 -100.00 % | 67.834 K | 0.000 -100.00 % | 3.669 M -20.00 % | 4.586 M 458 565 144 759 202.06 % | 0.000 6 872 050.00 % | 0.000 -100.00 % | 7.123 M 8 490 379.56 % | -83.894 -14.16 % | -73.487 -100.05 % | 144.938 K |
| Net cash provided by operating activities | -4.447 M -137.26 % | -1.874 M 37.50 % | -2.999 M 61.45 % | -7.779 M -460.04 % | -1.389 M 42.04 % | -2.397 M -92.20 % | -1.247 M -965.95 % | 144.000 K 117.71 % | -813.000 K 1.93 % | -828.980 K -208.65 % | 762.977 K -27.70 % | 1.055 M -48.02 % | 2.030 M 94.96 % | 1.041 M 96.83 % | 529.066 K 102.15 % | 261.719 K -84.79 % | 1.721 M 612.22 % | 241.621 K 415.90 % | -76.486 K -104.87 % | 1.572 M -3.07 % | 1.622 M 332.84 % | 374.698 K 216.24 % | -322.345 K -192.60 % | 348.107 K -7.06 % | 374.539 K 36.20 % | 274.991 K 121.14 % | -1.301 M -138.01 % | -546.609 K -16 823.07 % | 3.269 K -98.86 % | 286.260 K -26.69 % | 390.492 K -56.34 % | 894.318 K 746.45 % | 105.655 K 175.70 % | -139.566 K -134.20 % | 408.038 K -46.34 % | 760.389 K 24.02 % | 613.134 K -64.98 % | 1.751 M 21.58 % | 1.440 M 55.54 % | 925.897 K 156.31 % | 361.241 K 365.10 % | -136.268 K -118.40 % | 740.616 K 59.37 % | 464.707 K -19.13 % | 574.632 K 100.46 % | 286.663 K 74.89 % | 163.907 K -12.86 % | 188.092 K 77.24 % | 106.123 K 4 985.96 % | 2.087 K 100.84 % | -249.162 K -219.30 % | 208.849 K 601.53 % | -41.642 K -16.10 % | -35.868 K -111.72 % | 305.942 K 1 425.82 % | 20.051 K -83.25 % | 119.726 K -65.39 % | 345.895 K 42.22 % | 243.205 K -48.89 % | 475.863 K 759.26 % | -72.182 K -763.37 % | 10.881 K 103.02 % | -360.637 K -206.73 % | -117.577 K 66.26 % | -348.485 K -252.83 % | -98.769 K -77.98 % | -55.496 K -124.81 % | 223.717 K 162.40 % | -358.509 K 50.15 % | -719.129 K 17.79 % | -874.732 K -560.79 % | -132.376 K -192.17 % | -45.308 K -1.74 % | -44.535 K -155.84 % | -17.407 K 94.57 % | -320.290 K -219.19 % | 268.725 K 28.23 % | 209.562 K 253.91 % | -136.160 K -228.35 % | -41.467 K -60.42 % | -25.850 K 84.37 % | -165.367 K -71.79 % | -96.259 K -213.88 % | 84.526 K 405.71 % | -27.650 K 25.82 % | -37.272 K 70.29 % | -125.467 K -589.13 % | 25.651 K -34.03 % | 38.883 K -66.29 % | 115.351 K 305.94 % | -56.012 K -356.76 % | 21.815 K 316.42 % | -10.080 K 51.93 % | -20.971 K 27.43 % | -28.897 K -181.41 % | 35.497 K 115.94 % | -222.636 K 7.78 % | -241.416 K -492.09 % | -40.774 K 32.69 % | -60.579 K 77.35 % | -267.401 K -94.21 % | -137.690 K -94.08 % | -70.945 K -3.79 % | -68.355 K -4 268.14 % | -1.565 K 97.64 % | -66.270 K 85.13 % | -445.580 K 54.30 % | -974.961 K -13 763.79 % | 7.135 K 103.38 % | -211.342 K 34.25 % | -321.431 K -49.04 % | -215.661 K 75.16 % | -868.305 K 50.08 % | -1.739 M |
| Investments in property plant and equipment | -49.000 K 92.01 % | -613.141 K -103.80 % | -300.856 K -128.65 % | -131.577 K 16.19 % | -157.000 K 72.14 % | -563.432 K -2.15 % | -551.564 K -1 003.13 % | -50.000 K 7.41 % | -54.000 K -73.65 % | -31.097 K -148.24 % | -12.527 K 76.15 % | -52.520 K -26.99 % | -41.359 K 71.46 % | -144.896 K 5.16 % | -152.785 K -1.48 % | -150.560 K -309.36 % | -36.779 K 82.96 % | -215.870 K 32.36 % | -319.158 K -214.26 % | -101.557 K -100.80 % | -50.576 K -256.87 % | -14.172 K -348.45 % | -3.160 K 98.37 % | -194.154 K -1 720.91 % | -10.662 K 79.06 % | -50.923 K 57.81 % | -120.696 K 49.21 % | -237.623 K 22.98 % | -308.503 K -21.14 % | -254.667 K 79.04 % | -1.215 M -149.42 % | -487.212 K 47.23 % | -923.276 K -2.96 % | -896.709 K -162.07 % | -342.160 K 51.90 % | -711.323 K 47.31 % | -1.350 M -12.47 % | -1.200 M -8.07 % | -1.111 M -12.92 % | -983.631 K -70.60 % | -576.558 K -60.21 % | -359.877 K 42.79 % | -629.089 K -40.31 % | -448.351 K 70.45 % | -1.517 M -9.58 % | -1.385 M -1 426.25 % | 104.412 K 125.35 % | -411.939 K -440.34 % | -76.237 K 68.04 % | -238.568 K -263.75 % | -65.585 K -104.81 % | -32.022 K 30.78 % | -46.260 K 18.35 % | -56.658 K -46.54 % | -38.663 K -36.87 % | -28.248 K -171.58 % | -10.401 K 77.38 % | -45.987 K 17.09 % | -55.466 K -81.06 % | -30.635 K -18 183.55 % | 169.407 103.29 % | -5.146 K 42.09 % | -8.886 K 65.65 % | -25.872 K -177.68 % | -9.317 K -64.11 % | -5.678 K -110.62 % | 53.447 K 225.83 % | -42.477 K 3.44 % | -43.988 K 77.29 % | -193.680 K 26.71 % | -264.257 K 63.23 % | -718.765 K -15.69 % | -621.309 K -4 412.06 % | -13.770 K -120.39 % | 67.525 K 158.09 % | -116.243 K -1 183.94 % | -9.054 K -1.01 % | -8.963 K 78.01 % | -40.767 K -233.00 % | -12.242 K -8.13 % | -11.322 K 71.66 % | -39.945 K 70.95 % | -137.483 K 36.32 % | -215.904 K -600.09 % | -30.840 K -141.74 % | -12.758 K -20.54 % | -10.584 K -4 245.34 % | -243.568 97.92 % | -11.707 K 85.46 % | -80.519 K 34.25 % | -122.455 K -116 528.51 % | 105.176 | 0.000 | 0.000 100.00 % | -7.525 K -50 052.60 % | -15.005 -201.54 % | 14.778 -95.87 % | 357.868 103.46 % | -10.332 K | 0.000 | 0.000 | 0.000 100.00 % | -950.196 -265.37 % | -260.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.097 K 309.14 % | -209.956 K -103.37 % | 6.239 M 133.37 % | -18.697 M |
| Acquisitions net | 959.631 -75.93 % | 3.987 K | 0.000 | 0.000 -100.00 % | 26.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.572 | 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 % | 74.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.402 101.89 % | -3.987 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 K -2.92 % | -991.453 | 0.000 | 0.000 100.00 % | -960.377 | 0.000 | 0.000 | 0.000 | 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 % | -338.945 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -35.033 | 0.000 100.00 % | -7.000 K -103.27 % | 214.000 K | 0.000 | 0.000 100.00 % | -55.008 K | 0.000 | 0.000 | 0.000 100.00 % | -267.061 -112.47 % | 2.142 K 80.10 % | 1.189 K 103.11 % | -38.250 K -205.70 % | 36.189 K 342.86 % | 8.172 K 173.33 % | -11.144 K 88.56 % | -97.374 K -202.55 % | 94.953 K 775.79 % | 10.842 K | 0.000 | 0.000 100.00 % | -75.372 K -140.86 % | 184.463 K 12 369.86 % | 1.479 K 157.12 % | -2.590 K -11.45 % | -2.324 K 90.37 % | -24.132 K -69.23 % | -14.260 K 72.89 % | -52.596 K -250.08 % | 35.045 K 128.42 % | -123.313 K -290.27 % | 64.810 K 166.78 % | -97.055 K 51.57 % | -200.382 K 61.31 % | -517.927 K -7 995.65 % | 6.560 K 105.05 % | -129.871 K -124.74 % | 524.979 K 66.21 % | 315.861 K 1 557.71 % | 19.054 K 133.95 % | -56.132 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.185 M -2 729.96 % | -77.225 K | 0.000 | 0.000 -100.00 % | 480.171 132.93 % | -1.458 K -271.73 % | 849.130 101.91 % | -44.541 K -203.18 % | -14.691 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 % | -24.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.683 K -18.71 % | 26.673 K 155.16 % | -48.357 K 66.41 % | -143.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 K -73.60 % | 11.676 K 32.91 % | 8.785 K -72.49 % | 31.931 K 159.58 % | -53.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 K 114.43 % | -11.745 K | 0.000 | 0.000 -100.00 % | 950.196 265.37 % | 260.061 | 0.000 | 0.000 -100.00 % | 197.566 K 160.32 % | -327.547 K -364.95 % | -70.447 K -200.00 % | 70.447 K 125.66 % | -274.507 K -279.42 % | -72.348 K 0.12 % | -72.432 K | 0.000 |
| Net cash used for investing activites | -48.000 K 92.17 % | -613.141 K -94.03 % | -316.000 K -480.72 % | 83.000 K -99.68 % | 25.880 M 4 693.28 % | -563.432 K 7.11 % | -606.573 K -1 113.15 % | -50.000 K 7.41 % | -54.000 K -73.65 % | -31.097 K -143.06 % | -12.794 K 74.60 % | -50.378 K -25.41 % | -40.169 K 78.07 % | -183.146 K -57.08 % | -116.595 K 18.11 % | -142.388 K -197.12 % | -47.923 K 84.70 % | -313.243 K -39.71 % | -224.205 K -147.15 % | -90.714 K -79.36 % | -50.576 K -256.87 % | -14.172 K 81.95 % | -78.533 K -710.47 % | -9.690 K -5.52 % | -9.183 K 82.84 % | -53.513 K 56.50 % | -123.020 K 53.00 % | -261.754 K 18.90 % | -322.763 K -5.04 % | -307.263 K 73.96 % | -1.180 M -93.30 % | -610.526 K 28.88 % | -858.465 K 13.61 % | -993.763 K -83.17 % | -542.542 K 55.86 % | -1.229 M 8.50 % | -1.344 M -1.00 % | -1.330 M -127.09 % | -585.761 K 12.28 % | -667.769 K -19.78 % | -557.504 K -34.01 % | -416.009 K 33.87 % | -629.089 K -40.31 % | -448.351 K 70.45 % | -1.517 M -9.58 % | -1.385 M 33.46 % | -2.081 M -325.43 % | -489.164 K -541.64 % | -76.237 K 68.04 % | -238.568 K -266.43 % | -65.105 K -94.46 % | -33.480 K 26.27 % | -45.411 K 55.13 % | -101.199 K -89.67 % | -53.355 K -88.88 % | -28.248 K -171.58 % | -10.401 K 77.38 % | -45.987 K 17.09 % | -55.466 K -81.06 % | -30.635 K -18 183.55 % | 169.407 103.29 % | -5.146 K 42.09 % | -8.886 K 65.65 % | -25.872 K -177.68 % | -9.317 K -64.11 % | -5.678 K -119.72 % | 28.797 K 167.79 % | -42.477 K 3.44 % | -43.988 K 77.29 % | -193.680 K 26.71 % | -264.257 K 62.09 % | -697.082 K -17.23 % | -594.635 K -857.12 % | -62.127 K 18.74 % | -76.459 K 34.23 % | -116.243 K -1 183.94 % | -9.054 K -1.01 % | -8.963 K 76.22 % | -37.684 K -6 556.43 % | -566.125 77.69 % | -2.537 K 68.34 % | -8.013 K 95.81 % | -191.079 K 11.50 % | -215.904 K -600.09 % | -30.840 K -141.74 % | -12.758 K -20.54 % | -10.584 K -4 245.34 % | -243.568 97.92 % | -11.707 K 85.46 % | -80.519 K 34.25 % | -122.455 K -116 528.51 % | 105.176 104.45 % | -2.366 K | 0.000 100.00 % | -7.525 K -50 052.60 % | -15.005 -201.54 % | 14.778 -95.87 % | 357.868 104.14 % | -8.638 K 26.45 % | -11.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.566 K 160.32 % | -327.547 K -364.95 % | -70.447 K -200.00 % | 70.447 K -57.20 % | 164.590 K 158.30 % | -282.304 K -104.58 % | 6.166 M 132.98 % | -18.697 M |
| Debt repayment | -65.000 K 67.50 % | -200.000 K -83.49 % | -109.000 K 4.39 % | -114.000 K | 0.000 100.00 % | -71.923 K 6.97 % | -77.312 K -8.89 % | -71.000 K -1.43 % | -70.000 K -9.86 % | -63.720 K -2.33 % | -62.271 K -32.75 % | -46.908 K 13.39 % | -54.162 K 5.05 % | -57.045 K 52.87 % | -121.041 K -132.67 % | -52.023 K -28.32 % | -40.542 K 16.88 % | -48.776 K | 0.000 100.00 % | -64.792 K 25.65 % | -87.145 K -8.88 % | -80.036 K 49.06 % | -157.108 K -93.11 % | -81.358 K 25.11 % | -108.632 K 39.82 % | -180.509 K 5.64 % | -191.290 K -12.45 % | -170.117 K -6.76 % | -159.347 K 9.45 % | -175.974 K 33.60 % | -265.036 K -18.35 % | -223.938 K -12.61 % | -198.857 K -7.51 % | -184.960 K 20.97 % | -234.045 K -29.87 % | -180.217 K 4.38 % | -188.468 K -0.89 % | -186.805 K 28.84 % | -262.506 K -147.34 % | -106.130 K -151.11 % | 207.649 K -75.16 % | 836.106 K 417.85 % | -263.049 K -28.60 % | -204.543 K -153.38 % | 383.175 K -0.61 % | 385.533 K -79.54 % | 1.884 M 4 508.54 % | -42.736 K -10.56 % | -38.654 K 4.37 % | -40.420 K -5.38 % | -38.355 K 8.66 % | -41.993 K -13.54 % | -36.987 K 2.49 % | -37.932 K 26.37 % | -51.516 K -171.64 % | 71.910 K 151.32 % | -140.118 K -279.59 % | -36.913 K -559.01 % | -5.601 K 98.16 % | -304.139 K -2 020.80 % | 15.834 K 147.46 % | -33.362 K -107.52 % | 443.551 K 2 731.30 % | 15.666 K -91.32 % | 180.535 K 807.10 % | -25.532 K -112.84 % | 198.862 K 817.77 % | -27.705 K 9.62 % | -30.654 K -54.52 % | -19.839 K -103.04 % | 653.572 K 4 855.06 % | 13.190 K -97.37 % | 501.725 K 2 892.71 % | -17.965 K -18.04 % | -15.219 K 14.22 % | -17.742 K 2.79 % | -18.251 K -11.40 % | -16.384 K 81.34 % | -87.820 K -266.85 % | 52.635 K 272.52 % | -30.509 K -150.13 % | -12.197 K -105.41 % | 225.292 K 57.01 % | 143.491 K 1 111.05 % | -14.192 K 7.72 % | -15.379 K 75.27 % | -62.191 K -266.73 % | -16.958 K -148.68 % | 34.838 K 164.95 % | -53.640 K -139.75 % | 134.959 K 537.23 % | 21.179 K 380.48 % | -7.551 K -535.19 % | -1.189 K -100.29 % | 405.671 K 193.95 % | -431.796 K -204.94 % | 411.479 K 17 784.51 % | -2.327 K -105.45 % | 42.688 K 109.22 % | -463.073 K -333.22 % | 198.555 K -3.86 % | 206.534 K 7 145.32 % | 2.851 K -97.91 % | 136.449 K | 0.000 | 0.000 100.00 % | -191.334 K 71.13 % | -662.772 K -9 188.55 % | -7.135 K -103.38 % | 211.342 K -50.19 % | 424.305 K 46.41 % | 289.812 K 300.26 % | -144.718 K 50.08 % | -289.876 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 | 0.000 100.00 % | -166.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.076 K -73.74 % | 34.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.441 K -88.86 % | 291.305 K | 0.000 | 0.000 -100.00 % | 71.512 K 659 131.11 % | -10.851 -104.86 % | 223.452 -95.37 % | 4.825 K -91.02 % | 53.742 K -31.54 % | 78.506 K 3 639.02 % | -2.218 K -101.25 % | 177.151 K 206.04 % | 57.884 K 305.63 % | 14.270 K 32.66 % | 10.757 K 12.84 % | 9.533 K -94.87 % | 185.665 K 135.45 % | 78.854 K 3 432.93 % | 2.232 K -67.26 % | 6.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.206 K 360.90 % | -1.995 K | 0.000 | 0.000 100.00 % | -30.005 K -38.12 % | -21.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.318 K | 0.000 | 0.000 | 0.000 100.00 % | -102.611 K -1 076.06 % | -8.725 K 99.86 % | -6.312 M -129.53 % | 21.378 M |
| Common stock repurchased | -43.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.471 K 143.14 % | 605.000 100.57 % | -106.217 K 7.22 % | -114.479 K 26.22 % | -155.170 K -271.11 % | -41.812 K -478.18 % | -7.232 K -160.26 % | 12.000 K 128.19 % | -42.568 K -2 978.87 % | 1.479 K -67.76 % | 4.586 K -46.80 % | 8.621 K -81.42 % | 46.400 K 15 991.26 % | 288.355 3 340.71 % | 8.381 -97.11 % | 289.618 -91.00 % | 3.218 K -81.55 % | 17.444 K 997.54 % | 1.589 K -29.39 % | 2.251 K 105.18 % | -43.440 K 70.91 % | -149.307 K -118.51 % | 806.509 K 202.10 % | -789.910 K -8 381.69 % | 9.538 K 892.61 % | 960.905 119.55 % | -4.915 K -391.56 % | 1.686 K -96.02 % | 42.391 K -17.73 % | 51.526 K -26.27 % | 69.889 K -53.52 % | 150.375 K -57.11 % | 350.574 K 7.13 % | 327.249 K -3.13 % | 337.839 K -95.17 % | 6.999 M 8 905.10 % | 77.720 K 595.79 % | 11.170 K -49.31 % | 22.034 K -13.67 % | 25.524 K 907.91 % | 2.532 K 103.41 % | -74.350 K -171.52 % | 103.952 K 330.51 % | -45.096 K -172.20 % | 62.461 K 44.31 % | 43.284 K -97.09 % | 1.485 M 282.62 % | 388.215 K 253.97 % | 109.673 K -57.33 % | 257.037 K 153.44 % | 101.418 K 115.65 % | 47.030 K 209.97 % | -42.768 K -146.59 % | 91.794 K 165.73 % | -139.649 K -638.02 % | -18.922 K -9 324.63 % | 205.126 -99.65 % | 58.604 K 127.04 % | -216.706 K -547.19 % | 48.459 K | 0.000 | 0.000 -100.00 % | 16.522 K 7 075.74 % | -236.849 -100.09 % | 275.744 K 124.36 % | 122.900 K 186.54 % | -142.013 K -3 899.32 % | -3.551 K -104.96 % | 71.621 K -3.14 % | 73.942 K 1 004.78 % | 6.693 K 106.74 % | -99.335 K -104.31 % | 2.303 M 19 832.36 % | 11.553 K 123.18 % | -49.845 K -66.59 % | -29.920 K 44.34 % | -53.750 K -162.77 % | 85.629 K -82.26 % | 482.633 K 695.78 % | -81.009 K -312.69 % | 38.088 K -11.26 % | 42.920 K 665.91 % | -7.584 K 87.17 % | -59.123 K -299.77 % | 29.596 K 385.27 % | 6.099 K -86.45 % | 45.020 K 4 502 031 232 589.88 % | 0.000 100.00 % | -5.599 K -200.00 % | 5.599 K -65.79 % | 16.366 K 783.67 % | -2.394 K -119.23 % | 12.447 K | 0.000 100.00 % | -368.411 K -190.86 % | 405.485 K 295.44 % | -207.473 K -180.72 % | 257.026 K 461.76 % | 45.754 K -90.66 % | 489.685 K 625.30 % | 67.515 K | 0.000 -100.00 % | 69.045 K 201.78 % | -67.835 K -150.00 % | 135.669 K | 0.000 -100.00 % | 519.409 -99.97 % | 2.031 M 2 782.72 % | 70.447 K 200.00 % | -70.447 K -111.20 % | 628.930 K 2 033 870 141 344 587 264.00 % | 0.000 -96.68 % | 0.000 -75.00 % | 0.000 |
| Net cash used provided by financing activities | -107.000 K 46.34 % | -199.395 K 1.29 % | -202.000 K -7.00 % | -188.784 K -21.66 % | -155.170 K -115.74 % | -71.923 K 14.93 % | -84.544 K -43.29 % | -59.000 K -38.60 % | -42.568 K 31.61 % | -62.242 K -7.90 % | -57.685 K -50.66 % | -38.288 K -393.31 % | -7.761 K 86.33 % | -56.757 K 53.11 % | -121.032 K -144.14 % | 274.226 K 135.49 % | -772.678 K -2 366.10 % | -31.332 K 81.13 % | -166.074 K -165.54 % | -62.541 K 28.23 % | -87.145 K -8.88 % | -80.036 K 49.00 % | -156.933 K -99.15 % | -78.800 K 20.48 % | -99.094 K 44.81 % | -179.548 K 8.49 % | -196.204 K -16.49 % | -168.431 K -44.01 % | -116.956 K 6.02 % | -124.447 K 36.23 % | -195.147 K -105.43 % | 3.595 M 2 269.68 % | 151.717 K 6.63 % | 142.289 K 328.42 % | -62.291 K -100.91 % | 6.819 M 6 256.82 % | -110.748 K 36.94 % | -175.634 K 26.96 % | -240.471 K -198.33 % | -80.605 K -138.35 % | 210.181 K -72.41 % | 761.756 K 578.80 % | -159.097 K 36.27 % | -249.639 K -156.02 % | 445.637 K 3.92 % | 428.818 K -87.27 % | 3.369 M 875.28 % | 345.479 K 386.46 % | 71.019 K -67.21 % | 216.618 K 243.50 % | 63.062 K 1 152.03 % | 5.037 K 106.32 % | -79.755 K -248.07 % | 53.862 K 128.18 % | -191.165 K -460.77 % | 52.988 K 137.87 % | -139.913 K -745.03 % | 21.691 K 109.76 % | -222.307 K 13.05 % | -255.680 K -1 714.75 % | 15.834 K 147.46 % | -33.362 K -107.16 % | 466.101 K 832.28 % | 49.996 K -89.04 % | 456.279 K 368.61 % | 97.369 K 71.28 % | 56.849 K 281.88 % | -31.256 K -176.30 % | 40.966 K -24.28 % | 54.103 K -92.19 % | 692.706 K 237.64 % | 205.160 K -92.68 % | 2.805 M 43 837.77 % | -6.412 K -199.43 % | 6.449 K 113.53 % | -47.673 K 33.58 % | -71.778 K -196.90 % | 74.071 K -83.49 % | 448.557 K 794.75 % | 50.132 K 835.16 % | 5.361 K -97.42 % | 207.874 K -24.57 % | 275.592 K 179.40 % | 98.638 K 277.04 % | 26.161 K 10 232.18 % | 253.199 -99.85 % | 168.494 K 172.22 % | 61.896 K 96.68 % | 31.471 K 176.34 % | -41.224 K -127.24 % | 151.325 K 705.52 % | 18.786 K 283.70 % | 4.896 K 511.85 % | -1.189 K -102.80 % | 42.466 K 250.03 % | -28.306 K -113.87 % | 204.006 K -19.90 % | 254.699 K 335.85 % | 58.437 K 1 095.29 % | 4.889 K -98.16 % | 266.070 K 28.83 % | 206.534 K 187.27 % | 71.895 K 4.78 % | 68.614 K -49.43 % | 135.669 K | 0.000 -100.00 % | 182.503 K -86.66 % | 1.368 M 2 060.79 % | 63.311 K -55.06 % | 140.894 K -85.18 % | 950.625 K 238.20 % | 281.087 K 104.35 % | -6.457 M -130.62 % | 21.088 M |
| Effect of forex changes on cash | 177.000 K 184.24 % | 62.272 K 170.76 % | -88.000 K -212.82 % | 78.000 K 216.42 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.425 M -68.60 % | -2.625 M 27.20 % | -3.605 M 53.82 % | -7.806 M -132.13 % | 24.298 M 901.38 % | -3.032 M -79.66 % | -1.688 M -869.90 % | -174.000 K 77.01 % | -757.000 K 17.92 % | -922.319 K -225.31 % | 736.013 K 19.17 % | 617.628 K -65.47 % | 1.789 M 123.16 % | 801.453 K 173.42 % | 293.123 K 650.41 % | -53.255 K -103.11 % | 1.712 M 1 763.19 % | -102.954 K 71.43 % | -360.410 K -124.92 % | 1.446 M -5.73 % | 1.534 M 447.03 % | 280.490 K 152.03 % | -539.116 K -317.43 % | 247.945 K -14.45 % | 289.828 K 591.22 % | 41.930 K 102.25 % | -1.866 M -109.05 % | -892.539 K -70.68 % | -522.927 K -259.53 % | -145.449 K 86.59 % | -1.084 M -296.91 % | 550.679 K 229.00 % | -426.891 K 56.92 % | -991.041 K -341.02 % | -224.716 K -103.55 % | 6.329 M 856.28 % | -836.849 K -441.52 % | 245.037 K -59.65 % | 607.297 K 277.31 % | 160.955 K 769.51 % | 18.511 K -91.16 % | 209.480 K 282.29 % | -114.915 K 63.42 % | -314.119 K 27.54 % | -433.478 K 35.23 % | -669.282 K -146.35 % | 1.444 M 2 812.15 % | 49.586 K -46.13 % | 92.051 K 563.42 % | -19.863 K 92.29 % | -257.604 K -228.90 % | 199.840 K 212.19 % | -178.125 K -114.08 % | -83.205 K -229.27 % | 64.365 K 101.51 % | 31.941 K 206.77 % | -29.915 K -109.30 % | 321.599 K 1 136.53 % | -31.026 K -116.17 % | 191.916 K 420.35 % | -59.908 K -116.85 % | -27.626 K -128.51 % | 96.899 K 205.07 % | -92.226 K -192.58 % | 99.623 K 1 507.56 % | -7.078 K 94.45 % | -127.513 K -225.72 % | 101.426 K 129.19 % | -347.453 K 59.54 % | -858.705 K -92.75 % | -445.492 K 26.15 % | -603.202 K -127.58 % | 2.187 M 2 034.25 % | -113.074 K -8.82 % | -103.909 K 78.58 % | -485.051 K -336.27 % | 205.294 K -25.26 % | 274.670 K -0.05 % | 274.802 K 2 131.26 % | 12.316 K 151.27 % | -24.023 K -169.64 % | 34.495 K 1 766.63 % | -2.070 K 90.64 % | -22.104 K 37.64 % | -35.446 K 28.79 % | -49.777 K -249.72 % | 33.246 K -61.89 % | 87.232 K 44.91 % | 60.199 K 1 041.79 % | -6.392 K 76.22 % | -26.882 K -168.55 % | 39.217 K 764.36 % | -5.903 K 73.36 % | -22.160 K -480.81 % | 5.819 K -5.76 % | 6.175 K 135.03 % | -17.628 K -229.22 % | 13.641 K 50.61 % | 9.057 K 117.61 % | -51.447 K -3 768.72 % | -1.330 K -101.93 % | 68.844 K 201.10 % | -68.095 K -200.00 % | 68.094 K | 0.000 | 0.000 100.00 % | -131.019 K -200.00 % | 131.018 K | 0.000 | 0.000 -100.00 % | 723.903 K 601.16 % | -144.445 K 87.54 % | -1.159 M -277.73 % | 652.221 K |
| Cash at beginning of period | 13.758 M -16.02 % | 16.383 M -18.08 % | 19.998 M -28.08 % | 27.804 M 693.04 % | 3.506 M -46.43 % | 6.545 M -21.65 % | 8.354 M -2.15 % | 8.538 M -8.14 % | 9.295 M -8.97 % | 10.211 M 8.16 % | 9.440 M 7.00 % | 8.822 M 25.43 % | 7.034 M 12.86 % | 6.232 M 7.28 % | 5.810 M -0.91 % | 5.863 M 41.26 % | 4.150 M -2.42 % | 4.253 M -6.95 % | 4.571 M 46.30 % | 3.124 M 96.50 % | 1.590 M 21.42 % | 1.310 M -33.22 % | 1.961 M 14.47 % | 1.713 M 20.37 % | 1.423 M 3.04 % | 1.381 M -57.10 % | 3.220 M -21.70 % | 4.112 M -11.28 % | 4.635 M -3.04 % | 4.781 M -20.24 % | 5.994 M 10.12 % | 5.443 M -7.27 % | 5.870 M -14.44 % | 6.861 M -2.43 % | 7.032 M 899.88 % | 703.314 K -54.34 % | 1.540 M 18.92 % | 1.295 M 114.37 % | 604.158 K 36.32 % | 443.203 K 4.36 % | 424.691 K 97.34 % | 215.211 K -38.50 % | 349.951 K -47.30 % | 664.070 K -39.50 % | 1.098 M -37.88 % | 1.767 M 352.81 % | 390.196 K 14.56 % | 340.609 K 37.03 % | 248.558 K -7.40 % | 268.422 K -49.56 % | 532.129 K 60.14 % | 332.288 K -34.90 % | 510.413 K -14.02 % | 593.618 K 15.11 % | 515.711 K 6.60 % | 483.770 K -5.82 % | 513.685 K 167.43 % | 192.085 K -11.76 % | 217.686 K 744.76 % | 25.769 K -69.92 % | 85.677 K -24.38 % | 113.303 K 745.10 % | 13.407 K -87.31 % | 105.633 K 1 657.81 % | 6.009 K -54.08 % | 13.087 K -90.72 % | 141.091 K 255.72 % | 39.664 K -89.75 % | 387.118 K -68.93 % | 1.246 M -28.42 % | 1.740 M -25.74 % | 2.344 M 1 397.96 % | 156.452 K -41.95 % | 269.526 K -27.28 % | 370.660 K -56.68 % | 855.711 K 31.56 % | 650.416 K 73.10 % | 375.746 K 267.06 % | 102.367 K 13.68 % | 90.050 K -21.06 % | 114.073 K 43.35 % | 79.578 K -3.13 % | 82.148 K -21.20 % | 104.252 K -25.37 % | 139.698 K -26.27 % | 189.474 K 19.66 % | 158.339 K 122.68 % | 71.107 K 551.94 % | 10.907 K -36.95 % | 17.299 K -59.78 % | 43.010 K 1 033.95 % | 3.793 K -60.88 % | 9.696 K -69.56 % | 31.855 K 22.07 % | 26.095 K 31.00 % | 19.920 K -46.95 % | 37.547 K 57.06 % | 23.906 K 48.78 % | 16.068 K -76.20 % | 67.515 K -1.93 % | 68.844 K | 0.000 -100.00 % | 68.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 | 0.000 100.00 % | -723.903 K -24.93 % | -579.458 K -199.95 % | 579.752 K 900.00 % | -72.469 K |
| Cash at end of period | 9.333 M -32.17 % | 13.759 M -16.07 % | 16.393 M -18.03 % | 19.998 M -28.08 % | 27.804 M 691.44 % | 3.513 M -47.30 % | 6.666 M -20.30 % | 8.364 M -2.04 % | 8.538 M -8.08 % | 9.288 M -8.72 % | 10.176 M 7.80 % | 9.440 M 7.00 % | 8.822 M 25.43 % | 7.034 M 15.26 % | 6.103 M 5.05 % | 5.810 M -0.91 % | 5.863 M 41.26 % | 4.150 M -1.43 % | 4.210 M -7.88 % | 4.571 M 46.30 % | 3.124 M 96.50 % | 1.590 M 11.84 % | 1.422 M -27.49 % | 1.961 M 14.47 % | 1.713 M 20.37 % | 1.423 M 5.11 % | 1.354 M -57.95 % | 3.220 M -21.70 % | 4.112 M -11.28 % | 4.635 M -5.59 % | 4.910 M -18.09 % | 5.994 M 10.12 % | 5.443 M -7.27 % | 5.870 M -13.77 % | 6.808 M -3.20 % | 7.032 M 899.88 % | 703.314 K -54.34 % | 1.540 M 27.13 % | 1.211 M 100.52 % | 604.158 K 36.32 % | 443.203 K 4.36 % | 424.691 K 80.69 % | 235.036 K -32.84 % | 349.951 K -47.30 % | 664.070 K -39.50 % | 1.098 M -40.16 % | 1.834 M 370.08 % | 390.196 K 14.56 % | 340.609 K 37.03 % | 248.558 K -9.46 % | 274.525 K -48.41 % | 532.129 K 60.14 % | 332.288 K -34.90 % | 510.413 K -12.01 % | 580.077 K 12.48 % | 515.711 K 6.60 % | 483.770 K -5.82 % | 513.685 K 175.20 % | 186.660 K -14.25 % | 217.686 K 744.76 % | 25.769 K -69.92 % | 85.677 K -22.33 % | 110.306 K 722.75 % | 13.407 K -87.31 % | 105.633 K 1 657.81 % | 6.009 K -55.74 % | 13.578 K -90.38 % | 141.091 K 255.72 % | 39.664 K -89.75 % | 387.118 K -70.10 % | 1.295 M -25.60 % | 1.740 M -25.74 % | 2.344 M 1 397.96 % | 156.452 K -41.35 % | 266.751 K -28.03 % | 370.660 K -56.68 % | 855.711 K 31.56 % | 650.416 K 72.45 % | 377.169 K 268.45 % | 102.367 K 13.68 % | 90.050 K -21.06 % | 114.073 K 42.45 % | 80.078 K -2.52 % | 82.148 K -21.20 % | 104.252 K -25.37 % | 139.698 K -27.08 % | 191.586 K 21.00 % | 158.339 K 122.68 % | 71.107 K 551.94 % | 10.907 K -32.37 % | 16.128 K -62.50 % | 43.010 K 1 033.95 % | 3.793 K -60.88 % | 9.696 K -69.62 % | 31.914 K 22.30 % | 26.095 K 31.00 % | 19.920 K -46.95 % | 37.547 K 49.44 % | 25.125 K 56.37 % | 16.068 K -76.20 % | 67.515 K -1.93 % | 68.844 K | 0.000 -100.00 % | 68.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 | 0.000 100.00 % | -723.903 K -24.93 % | -579.458 K -199.95 % | 579.752 K |
| Operating cash flow | -4.447 M -137.26 % | -1.874 M 37.50 % | -2.999 M 61.45 % | -7.779 M -460.04 % | -1.389 M 42.04 % | -2.397 M -92.20 % | -1.247 M -965.95 % | 144.000 K 117.71 % | -813.000 K 1.93 % | -828.980 K -208.65 % | 762.977 K -27.70 % | 1.055 M -48.02 % | 2.030 M 94.96 % | 1.041 M 96.83 % | 529.066 K 102.15 % | 261.719 K -84.79 % | 1.721 M 612.22 % | 241.621 K 415.90 % | -76.486 K -104.87 % | 1.572 M -3.07 % | 1.622 M 332.84 % | 374.698 K 216.24 % | -322.345 K -192.60 % | 348.107 K -7.06 % | 374.539 K 36.20 % | 274.991 K 121.14 % | -1.301 M -138.01 % | -546.609 K -16 823.07 % | 3.269 K -98.86 % | 286.260 K -26.69 % | 390.492 K -56.34 % | 894.318 K 746.45 % | 105.655 K 175.70 % | -139.566 K -134.20 % | 408.038 K -46.34 % | 760.389 K 24.02 % | 613.134 K -64.98 % | 1.751 M 21.58 % | 1.440 M 55.54 % | 925.897 K 156.31 % | 361.241 K 365.10 % | -136.268 K -118.40 % | 740.616 K 59.37 % | 464.707 K -19.13 % | 574.632 K 100.46 % | 286.663 K 74.89 % | 163.907 K -12.86 % | 188.092 K 77.24 % | 106.123 K 4 985.96 % | 2.087 K 100.84 % | -249.162 K -219.30 % | 208.849 K 601.53 % | -41.642 K -16.10 % | -35.868 K -111.72 % | 305.942 K 1 425.82 % | 20.051 K -83.25 % | 119.726 K -65.39 % | 345.895 K 42.22 % | 243.205 K -48.89 % | 475.863 K 759.26 % | -72.182 K -763.37 % | 10.881 K 103.02 % | -360.637 K -206.73 % | -117.577 K 66.26 % | -348.485 K -252.83 % | -98.769 K -77.98 % | -55.496 K -124.81 % | 223.717 K 162.40 % | -358.509 K 50.15 % | -719.129 K 17.79 % | -874.732 K -560.79 % | -132.376 K -192.17 % | -45.308 K -1.74 % | -44.535 K -155.84 % | -17.407 K 94.57 % | -320.290 K -219.19 % | 268.725 K 28.23 % | 209.562 K 253.91 % | -136.160 K -228.35 % | -41.467 K -60.42 % | -25.850 K 84.37 % | -165.367 K -71.79 % | -96.259 K -213.88 % | 84.526 K 405.71 % | -27.650 K 25.82 % | -37.272 K 70.29 % | -125.467 K -589.13 % | 25.651 K -34.03 % | 38.883 K -66.29 % | 115.351 K 305.94 % | -56.012 K -356.76 % | 21.815 K 316.42 % | -10.080 K 51.93 % | -20.971 K 27.43 % | -28.897 K -181.41 % | 35.497 K 115.94 % | -222.636 K 7.78 % | -241.416 K -492.09 % | -40.774 K 32.69 % | -60.579 K 77.35 % | -267.401 K -94.21 % | -137.690 K -94.08 % | -70.945 K -3.79 % | -68.355 K -4 268.14 % | -1.565 K 97.64 % | -66.270 K 85.13 % | -445.580 K 54.30 % | -974.961 K -13 763.79 % | 7.135 K 103.38 % | -211.342 K 34.25 % | -321.431 K -49.04 % | -215.661 K 75.16 % | -868.305 K 50.08 % | -1.739 M |
| Capital expenditure | -49.000 K 92.01 % | -613.145 K -98.43 % | -309.000 K -135.88 % | -131.000 K 16.56 % | -157.000 K 72.14 % | -563.432 K -2.15 % | -551.564 K -6 086.03 % | -8.916 K -192.68 % | -3.046 K -52.52 % | -1.997 K -104.60 % | 43.386 K 596.78 % | -8.733 K 78.88 % | -41.359 K 71.46 % | -144.896 K 5.16 % | -152.785 K -1.48 % | -150.560 K -5 370.71 % | -2.752 K 98.73 % | -215.870 K 32.36 % | -319.158 K -214.26 % | -101.557 K -4 230 514.29 % | -2.401 -559.40 % | 0.523 254.39 % | -0.338 100.00 % | -194.154 K -7 352 696.69 % | -2.641 -26.63 % | -2.085 100.00 % | -120.696 K 49.21 % | -237.623 K 22.98 % | -308.503 K -21.14 % | -254.667 K 79.04 % | -1.215 M -149.42 % | -487.212 K 47.23 % | -923.276 K -2.96 % | -896.709 K -162.07 % | -342.160 K 51.90 % | -711.323 K 47.31 % | -1.350 M -12.47 % | -1.200 M -8.07 % | -1.111 M -12.92 % | -983.631 K -70.60 % | -576.558 K -60.21 % | -359.877 K 42.79 % | -629.089 K -40.31 % | -448.351 K 70.45 % | -1.517 M -9.58 % | -1.385 M | 0.000 100.00 % | -411.939 K -440.34 % | -76.237 K 68.04 % | -238.568 K -1 067.43 % | -20.435 K 38.96 % | -33.480 K 26.27 % | -45.411 K 55.13 % | -101.199 K -89.67 % | -53.355 K -88.88 % | -28.248 K -171.58 % | -10.401 K 77.38 % | -45.987 K 17.09 % | -55.466 K -81.06 % | -30.635 K -645.53 % | -4.109 K 20.15 % | -5.146 K 42.09 % | -8.886 K 65.65 % | -25.872 K -177.68 % | -9.317 K -64.11 % | -5.678 K 39.14 % | -9.329 K 78.04 % | -42.477 K 3.44 % | -43.988 K 77.29 % | -193.680 K 26.71 % | -264.257 K 63.23 % | -718.765 K -15.69 % | -621.309 K -4 412.06 % | -13.770 K | 0.000 100.00 % | -116.243 K -1 183.94 % | -9.054 K -1.01 % | -8.963 K 78.01 % | -40.767 K -233.00 % | -12.242 K -8.13 % | -11.322 K 71.66 % | -39.945 K 70.95 % | -137.483 K 36.32 % | -215.904 K -600.09 % | -30.840 K -141.74 % | -12.758 K -20.54 % | -10.584 K -4 245.34 % | -243.568 97.92 % | -11.707 K 85.46 % | -80.519 K 34.25 % | -122.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.956 K | 0.000 100.00 % | -18.697 M |
| Free CashFlow | -4.496 M -80.75 % | -2.487 M 24.80 % | -3.308 M 58.18 % | -7.910 M -411.64 % | -1.546 M 47.77 % | -2.960 M -64.58 % | -1.799 M -2 013.32 % | 94.000 K 110.84 % | -867.000 K -0.80 % | -860.078 K -214.61 % | 750.450 K -25.17 % | 1.003 M -49.58 % | 1.989 M 121.86 % | 896.461 K 138.24 % | 376.281 K 238.51 % | 111.159 K -93.40 % | 1.684 M 6 439.89 % | 25.751 K 106.51 % | -395.644 K -126.91 % | 1.470 M -6.41 % | 1.571 M 335.83 % | 360.526 K 210.76 % | -325.505 K -311.43 % | 153.954 K -57.69 % | 363.876 K 62.40 % | 224.068 K 115.76 % | -1.422 M -81.28 % | -784.232 K -156.93 % | -305.235 K -1 066.12 % | 31.594 K 103.83 % | -824.708 K -302.58 % | 407.105 K 149.79 % | -817.620 K 21.10 % | -1.036 M -1 673.02 % | 65.878 K 34.27 % | 49.065 K 106.66 % | -736.926 K -233.85 % | 550.543 K 67.13 % | 329.406 K 670.56 % | -57.734 K 73.19 % | -215.317 K 56.60 % | -496.145 K -544.86 % | 111.527 K 581.83 % | 16.357 K 101.73 % | -942.857 K 14.14 % | -1.098 M -509.25 % | 268.320 K 219.87 % | -223.846 K -849.00 % | 29.886 K 112.64 % | -236.481 K 12.28 % | -269.597 K -253.73 % | 175.368 K 301.45 % | -87.054 K 36.49 % | -137.067 K -154.27 % | 252.587 K 3 181.54 % | -8.197 K -107.50 % | 109.325 K -63.55 % | 299.908 K 59.75 % | 187.739 K -57.83 % | 445.228 K 718.27 % | -72.012 K -1 355.50 % | 5.736 K 101.55 % | -369.524 K -157.60 % | -143.448 K 59.91 % | -357.802 K -242.57 % | -104.447 K -291.21 % | -26.699 K -114.73 % | 181.240 K 145.03 % | -402.497 K 55.91 % | -912.809 K 19.86 % | -1.139 M -33.82 % | -851.141 K -27.68 % | -666.616 K -1 043.34 % | -58.304 K -216.33 % | 50.118 K 111.48 % | -436.533 K -268.11 % | 259.671 K 29.45 % | 200.599 K 213.38 % | -176.926 K -229.41 % | -53.710 K -44.49 % | -37.172 K 81.89 % | -205.311 K 12.16 % | -233.742 K -77.92 % | -131.377 K -124.62 % | -58.489 K -16.91 % | -50.030 K 63.23 % | -136.050 K -635.46 % | 25.408 K -6.51 % | 27.176 K -21.98 % | 34.832 K 119.52 % | -178.466 K -914.17 % | 21.920 K 276.12 % | -12.446 K 40.65 % | -20.971 K 41.85 % | -36.065 K -201.60 % | 35.497 K 115.94 % | -222.636 K 7.78 % | -241.416 K -372.38 % | -51.106 K 29.34 % | -72.323 K 72.95 % | -267.401 K -94.21 % | -137.690 K -91.51 % | -71.896 K -4.78 % | -68.615 K 1.13 % | -69.400 K -4.72 % | -66.270 K 73.28 % | -248.013 K 80.96 % | -1.303 M -18 354.26 % | 7.135 K 103.38 % | -211.342 K -279.61 % | 117.665 K 127.65 % | -425.617 K -107.93 % | 5.370 M 126.28 % | -20.436 M |
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