Cyclo Therapeutics, Inc. CYTH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.076 M -21.76 % | 1.376 M -13.24 % | 1.586 M 75.54 % | 903.376 K -10.31 % | 1.007 M -0.42 % | 1.011 M -18.28 % | 1.238 M -17.64 % | 1.503 M 58.13 % | 950.455 K -39.36 % | 1.567 M -7.43 % | 1.693 M 62.05 % | 1.045 M 1.27 % | 1.032 M 28.60 % | 802.372 K 28.61 % | 623.874 K 26.05 % | 494.937 K -34.11 % | 751.176 K 38.51 % | 542.313 K 19.36 % | 454.360 K -2.22 % | 464.692 K 17.78 % | 394.532 K -24.47 % | 522.372 K 80.49 % | 289.425 K -24.74 % | 384.590 K |
| Net income | -20.057 M -31.27 % | -15.280 M -6.81 % | -14.305 M -60.32 % | -8.923 M -16.27 % | -7.674 M -80.36 % | -4.255 M -11.01 % | -3.833 M 9.25 % | -4.224 M -65.55 % | -2.551 M -330.48 % | -592.687 K -389.24 % | 204.909 K 176.15 % | 74.203 K 175.90 % | -97.767 K -160.52 % | -37.528 K 80.57 % | -193.127 K 53.26 % | -413.232 K -163.23 % | 653.554 K 741.84 % | -101.825 K 40.96 % | -172.461 K 69.29 % | -561.493 K -290.35 % | 294.978 K 78.15 % | 165.580 K 245.40 % | -113.882 K 77.71 % | -510.828 K |
| Income before tax | -20.057 M -29.81 % | -15.451 M -8.15 % | -14.287 M -59.78 % | -8.942 M -18.71 % | -7.533 M -77.03 % | -4.255 M -11.01 % | -3.833 M 9.25 % | -4.224 M -73.72 % | -2.431 M -310.23 % | -592.687 K -308.03 % | 284.909 K 187.20 % | 99.203 K 201.47 % | -97.767 K -680.39 % | -12.528 K 93.51 % | -193.127 K 9.43 % | -213.232 K -204.75 % | 203.554 K 299.91 % | -101.825 K -293.81 % | 52.539 K 109.36 % | -561.493 K -902.39 % | 69.978 K -57.74 % | 165.580 K 392.85 % | -56.541 K 82.10 % | -315.828 K |
| Income before tax ratio | -18.63 -65.92 % | -11.23 -24.66 % | -9.01 8.98 % | -9.90 -32.35 % | -7.48 -77.78 % | -4.21 -35.84 % | -3.10 -10.19 % | -2.81 -9.86 % | -2.56 -576.53 % | -0.38 -324.74 % | 0.17 77.23 % | 0.09 200.20 % | -0.09 -506.83 % | -0.02 94.96 % | -0.31 28.15 % | -0.43 -258.99 % | 0.27 244.32 % | -0.19 -262.38 % | 0.12 109.57 % | -1.21 -781.24 % | 0.18 -44.04 % | 0.32 262.26 % | -0.20 76.21 % | -0.82 |
| EBITDA | -20.031 M -28.38 % | -15.602 M -9.34 % | -14.270 M -59.46 % | -8.949 M -21.17 % | -7.385 M -73.98 % | -4.245 M -11.01 % | -3.824 M 6.47 % | -4.088 M -83.24 % | -2.231 M -448.75 % | -406.568 K -183.52 % | 486.815 K 60.32 % | 303.645 K 874.37 % | -39.212 K -408.34 % | 12.717 K 107.37 % | -172.548 K 8.49 % | -188.547 K -186.47 % | 218.037 K 444.36 % | -63.317 K 18.41 % | -77.602 K 69.10 % | -251.152 K -376.24 % | 90.918 K -58.96 % | 221.543 K 703.22 % | 27.582 K 141.78 % | -66.022 K |
| Net income ratio | -18.63 -67.77 % | -11.11 -23.12 % | -9.02 8.67 % | -9.88 -29.64 % | -7.62 -81.12 % | -4.21 -35.84 % | -3.10 -10.19 % | -2.81 -4.70 % | -2.68 -609.91 % | -0.38 -412.48 % | 0.12 70.41 % | 0.07 174.95 % | -0.09 -102.58 % | -0.05 84.89 % | -0.31 62.92 % | -0.83 -195.96 % | 0.87 563.38 % | -0.19 50.53 % | -0.38 68.59 % | -1.21 -261.61 % | 0.75 135.87 % | 0.32 180.56 % | -0.39 70.38 % | -1.33 |
| Ratio EBITDA | -18.61 -64.09 % | -11.34 -26.03 % | -9.00 9.16 % | -9.91 -35.10 % | -7.33 -74.71 % | -4.20 -35.85 % | -3.09 -13.57 % | -2.72 -15.88 % | -2.35 -804.97 % | -0.26 -190.22 % | 0.29 -1.07 % | 0.29 864.67 % | -0.04 -339.77 % | 0.02 105.73 % | -0.28 27.40 % | -0.38 -231.24 % | 0.29 348.61 % | -0.12 31.64 % | -0.17 68.40 % | -0.54 -334.53 % | 0.23 -45.66 % | 0.42 345.03 % | 0.10 155.51 % | -0.17 |
| Gross profit ratio | 0.91 1.06 % | 0.90 -0.28 % | 0.90 -2.69 % | 0.93 0.16 % | 0.93 3.22 % | 0.90 0.40 % | 0.89 2.84 % | 0.87 -0.13 % | 0.87 5.21 % | 0.83 10.37 % | 0.75 -13.61 % | 0.87 17.92 % | 0.73 -14.28 % | 0.86 4.23 % | 0.82 2.88 % | 0.80 -5.11 % | 0.84 9.52 % | 0.77 -9.86 % | 0.85 2.76 % | 0.83 -6.16 % | 0.88 5.56 % | 0.84 -5.00 % | 0.88 18.93 % | 0.74 |
| Weighted average shs out dil | 16.330 M 93.50 % | 8.439 M 32.48 % | 6.370 M 298.32 % | 1.599 M 47.81 % | 1.082 M 32.33 % | 817.568 K 13.49 % | 720.371 K 13.70 % | 633.544 K 12.71 % | 562.094 K 11.21 % | 505.431 K 35.99 % | 371.657 K 1.32 % | 366.801 K 2.44 % | 358.074 K 6.22 % | 337.108 K 17.25 % | 287.505 K 22.17 % | 235.333 K 31.32 % | 179.199 K 20.96 % | 148.152 K 23.28 % | 120.177 K 66.17 % | 72.321 K 44.50 % | 50.049 K 4.46 % | 47.912 K 9.17 % | 43.889 K 18.55 % | 37.022 K |
| Weighted average shs out | 16.330 M 93.50 % | 8.439 M 32.48 % | 6.370 M 298.32 % | 1.599 M 47.81 % | 1.082 M 32.33 % | 817.568 K 13.49 % | 720.371 K 13.70 % | 633.544 K 12.71 % | 562.094 K 11.21 % | 505.431 K 35.99 % | 371.657 K 1.32 % | 366.801 K 2.44 % | 358.074 K 6.22 % | 337.108 K 17.25 % | 287.505 K 22.17 % | 235.333 K 31.32 % | 179.199 K 20.96 % | 148.152 K 23.28 % | 120.177 K 66.17 % | 72.321 K 44.50 % | 50.049 K 4.46 % | 47.912 K 9.17 % | 43.889 K 18.55 % | 37.022 K |
| EPS diluted | -1.23 32.04 % | -1.81 19.56 % | -2.25 59.68 % | -5.58 21.30 % | -7.09 -36.35 % | -5.20 2.26 % | -5.32 20.24 % | -6.67 -46.92 % | -4.54 -288.03 % | -1.17 -217.00 % | 1.00 0.00 % | 1.00 470.37 % | -0.27 -145.45 % | -0.11 83.58 % | -0.67 61.93 % | -1.76 -148.89 % | 3.60 621.74 % | -0.69 52.08 % | -1.44 81.44 % | -7.76 -255.20 % | 5.00 66.67 % | 3.00 215.83 % | -2.59 81.23 % | -13.80 |
| Earnings per share | -1.23 32.04 % | -1.81 19.56 % | -2.25 59.68 % | -5.58 21.30 % | -7.09 -36.35 % | -5.20 2.26 % | -5.32 20.24 % | -6.67 -46.92 % | -4.54 -288.03 % | -1.17 -217.00 % | 1.00 0.00 % | 1.00 470.37 % | -0.27 -145.45 % | -0.11 83.58 % | -0.67 61.93 % | -1.76 -148.89 % | 3.60 621.74 % | -0.69 52.08 % | -1.44 81.44 % | -7.76 -255.20 % | 5.00 66.67 % | 3.00 215.83 % | -2.59 81.23 % | -13.80 |
| Gross profit | 977.947 K -20.93 % | 1.237 M -13.49 % | 1.430 M 70.81 % | 836.978 K -10.17 % | 931.705 K 2.79 % | 906.451 K -17.96 % | 1.105 M -15.30 % | 1.304 M 57.92 % | 826.030 K -36.20 % | 1.295 M 2.17 % | 1.267 M 39.99 % | 905.265 K 19.41 % | 758.093 K 10.23 % | 687.712 K 34.05 % | 513.044 K 29.68 % | 395.618 K -37.48 % | 632.773 K 51.70 % | 417.125 K 7.59 % | 387.703 K 0.48 % | 385.865 K 10.53 % | 349.099 K -20.28 % | 437.889 K 71.45 % | 255.399 K -10.50 % | 285.369 K |
| Income tax expense | 0.000 100.00 % | -170.998 K -1 023.22 % | 18.522 K 199.96 % | -18.530 K -113.07 % | 141.745 K 1 103.98 % | 11.773 K | 0.000 -100.00 % | 28.603 K -76.16 % | 120.000 K | 0.000 -100.00 % | 80.000 K 220.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 200.000 K 144.44 % | -450.000 K -367.42 % | 168.275 K -25.21 % | 225.000 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 -100.00 % | 195.000 K |
| Cost of revenue | 98.458 K -29.13 % | 138.929 K -10.99 % | 156.080 K 135.07 % | 66.398 K -12.05 % | 75.493 K -28.12 % | 105.026 K -20.98 % | 132.918 K -33.01 % | 198.429 K 59.48 % | 124.425 K -54.36 % | 272.641 K -36.00 % | 426.022 K 205.01 % | 139.676 K -48.98 % | 273.756 K 138.75 % | 114.660 K 3.46 % | 110.830 K 11.59 % | 99.319 K -16.12 % | 118.403 K -5.42 % | 125.188 K 87.81 % | 66.657 K -15.44 % | 78.827 K 73.50 % | 45.433 K -46.22 % | 84.483 K 148.29 % | 34.026 K -65.71 % | 99.221 K |
| General and administrative expenses | 5.662 M -27.46 % | 7.805 M 20.12 % | 6.498 M 76.79 % | 3.676 M 7.06 % | 3.433 M 41.28 % | 2.430 M -7.42 % | 2.625 M -0.71 % | 2.644 M 18.91 % | 2.223 M 44.89 % | 1.535 M 139.95 % | 639.536 K 14.17 % | 560.171 K -29.94 % | 799.604 K 17.82 % | 678.638 K -2.12 % | 693.326 K 33.32 % | 520.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.902 K -70.12 % | 13.060 K -28.77 % | 18.336 K 266.28 % | 5.006 K -14.94 % | 5.885 K 4.29 % | 5.643 K -28.09 % | 7.847 K 9.61 % | 7.159 K -5.42 % | 7.569 K -30.55 % | 10.899 K 22.28 % | 8.913 K -17.57 % | 10.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 30.500 K 10.77 % | 27.535 K 38.01 % | 19.951 K 42.75 % | 13.976 K 0.22 % | 13.945 K -29.47 % | 19.771 K -84.90 % | 130.953 K -35.18 % | 202.015 K -7.13 % | 217.518 K 15.23 % | 188.764 K 18.03 % | 159.928 K 388.37 % | 32.747 K 56.38 % | 20.940 K 1.39 % | 20.653 K -9.69 % | 22.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.207 K |
| Operating expenses | 21.035 M 24.85 % | 16.848 M 7.33 % | 15.698 M 60.23 % | 9.797 M 17.72 % | 8.322 M 61.25 % | 5.161 M 4.36 % | 4.945 M 6.43 % | 4.647 M 50.31 % | 3.091 M 66.47 % | 1.857 M 121.82 % | 837.213 K 14.54 % | 730.912 K -12.19 % | 832.351 K 18.98 % | 699.578 K -2.02 % | 713.979 K 31.51 % | 542.926 K 23.64 % | 439.104 K 25.22 % | 350.675 K -29.91 % | 500.316 K -24.74 % | 664.779 K 152.29 % | 263.495 K 9.54 % | 240.536 K -13.82 % | 279.110 K -51.48 % | 575.207 K |
| Cost and expenses | 21.126 M 24.37 % | 16.987 M 7.15 % | 15.854 M 60.73 % | 9.864 M 17.45 % | 8.398 M 59.47 % | 5.266 M 3.70 % | 5.078 M 4.81 % | 4.845 M 50.66 % | 3.216 M 51.00 % | 2.130 M 68.59 % | 1.263 M 45.10 % | 870.588 K -21.29 % | 1.106 M 35.85 % | 814.238 K -1.28 % | 824.809 K 28.43 % | 642.245 K 15.20 % | 557.507 K 17.16 % | 475.863 K -16.07 % | 566.973 K -23.75 % | 743.606 K 140.71 % | 308.928 K -4.95 % | 325.019 K 3.79 % | 313.136 K -53.57 % | 674.428 K |
| Research and development expenses | 14.182 M 57.58 % | 9.000 M -1.68 % | 9.154 M 50.15 % | 6.096 M 25.21 % | 4.869 M 79.59 % | 2.711 M 18.25 % | 2.293 M 22.96 % | 1.865 M 183.18 % | 658.505 K 599.55 % | 94.133 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 |
| Selling general and administrative expenses | 5.666 M -27.53 % | 7.818 M 19.98 % | 6.516 M 77.04 % | 3.681 M 7.02 % | 3.439 M 41.20 % | 2.436 M -7.48 % | 2.633 M -0.69 % | 2.651 M 18.83 % | 2.231 M 44.36 % | 1.545 M 138.33 % | 648.449 K 13.57 % | 570.984 K -28.59 % | 799.604 K 17.82 % | 678.638 K -2.12 % | 693.326 K 33.32 % | 520.057 K 18.44 % | 439.104 K 25.22 % | 350.675 K -29.91 % | 500.316 K -24.74 % | 664.779 K 152.29 % | 263.495 K 9.54 % | 240.536 K -13.82 % | 279.110 K -49.14 % | 548.793 K |
| Interest income | 0.000 -100.00 % | 12.474 K 266.34 % | 3.405 K -82.80 % | 19.802 K 64.65 % | 12.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.603 K -8.59 % | 31.290 K -7.08 % | 33.673 K -37.49 % | 53.865 K -12.84 % | 61.797 K 139.45 % | 25.808 K 499.49 % | 4.305 K | 0.000 -100.00 % | 1.816 K -83.10 % | 10.748 K -2.72 % | 11.049 K -20.83 % | 13.956 K 16.04 % | 12.027 K -46.78 % | 22.599 K -26.92 % | 30.924 K -12.73 % | 35.435 K 25.24 % | 28.294 K |
| Depreciation and amortization | 19.276 K -1.05 % | 19.481 K 15.77 % | 16.827 K 31.84 % | 12.763 K 124.66 % | 5.681 K -43.89 % | 10.124 K 9.20 % | 9.271 K -91.34 % | 107.096 K -36.64 % | 169.030 K 10.88 % | 152.446 K 2.98 % | 148.041 K 3.79 % | 142.642 K 335.59 % | 32.747 K 56.38 % | 20.940 K 1.76 % | 20.577 K -10.02 % | 22.869 K -6.15 % | 24.368 K -11.27 % | 27.463 K -21.56 % | 35.011 K 26.11 % | 27.762 K -26.58 % | 37.815 K 56.32 % | 24.190 K -52.84 % | 51.293 K 94.19 % | 26.414 K |
| Operating income | -20.050 M -28.43 % | -15.612 M -9.42 % | -14.268 M -59.24 % | -8.960 M -21.23 % | -7.391 M -73.22 % | -4.267 M -11.02 % | -3.843 M 8.62 % | -4.206 M -74.75 % | -2.407 M -328.01 % | -562.314 K -267.03 % | 336.645 K 113.76 % | 157.490 K 312.08 % | -74.258 K -525.80 % | -11.866 K 94.09 % | -200.935 K 16.09 % | -239.474 K -223.65 % | 193.669 K 521.91 % | -45.903 K 59.24 % | -112.613 K 59.62 % | -278.914 K -425.82 % | 85.604 K -56.62 % | 197.353 K 932.33 % | -23.711 K 91.82 % | -289.838 K |
| Operating income ratio | -18.63 -64.15 % | -11.35 -26.12 % | -9.00 9.28 % | -9.92 -35.17 % | -7.34 -73.95 % | -4.22 -35.85 % | -3.11 -10.95 % | -2.80 -10.52 % | -2.53 -605.85 % | -0.36 -280.45 % | 0.20 31.91 % | 0.15 309.43 % | -0.07 -386.63 % | -0.01 95.41 % | -0.32 33.43 % | -0.48 -287.67 % | 0.26 404.60 % | -0.08 65.85 % | -0.25 58.71 % | -0.60 -376.63 % | 0.22 -42.57 % | 0.38 561.16 % | -0.08 89.13 % | -0.75 |
| Total other income expenses net | -7.245 K -104.24 % | 170.998 K 4 921.97 % | 3.405 K -82.80 % | 19.802 K 64.65 % | 12.027 K 2.16 % | 11.773 K 14.74 % | 10.261 K 157.15 % | -17.954 K 27.08 % | -24.620 K 18.94 % | -30.373 K 41.29 % | -51.736 K 11.24 % | -58.287 K -147.93 % | -23.509 K -3 451.21 % | -662.000 -108.48 % | 7.808 K -70.25 % | 26.242 K 165.47 % | 9.885 K 105.87 % | -168.275 K -201.89 % | 165.152 K 158.44 % | -282.579 K -1 708.39 % | -15.626 K 50.82 % | -31.773 K 3.22 % | -32.830 K -119.15 % | 171.412 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.213 M -432.16 % | -1.543 M 90.61 % | -16.442 M -29.96 % | -12.652 M -363.23 % | -2.731 M -23.17 % | -2.217 M -74.47 % | -1.271 M -32.37 % | -960.197 K 11.76 % | -1.088 M 31.37 % | -1.586 M -371.84 % | 583.259 K -39.45 % | 963.221 K 35.72 % | 709.729 K 113.63 % | 332.222 K 198.04 % | -338.872 K -22.48 % | -276.669 K -469.55 % | -48.577 K -139.00 % | 124.555 K -2.21 % | 127.368 K 5.90 % | 120.268 K -34.35 % | 183.187 K 59.09 % | 115.145 K -36.39 % | 181.029 K -12.44 % | 206.745 K |
| Total investments | 0.000 | 0.000 -100.00 % | 7.279 K -85.39 % | 49.806 K -45.02 % | 90.596 K -65.12 % | 259.736 K 55.41 % | 167.128 K -17.68 % | 203.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K | 0.000 | 0.000 -100.00 % | 100.000 K -26.22 % | 135.540 K -13.33 % | 156.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.033 M | 0.000 -100.00 % | 170.991 K -12.06 % | 194.441 K 270.29 % | 52.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 754.033 K -5.09 % | 794.496 K -6.72 % | 851.775 K -13.62 % | 986.060 K 17.84 % | 836.806 K 90.63 % | 438.975 K | 0.000 | 0.000 -100.00 % | 161.404 K 8.92 % | 148.184 K -6.45 % | 158.394 K -26.20 % | 214.639 K 12.41 % | 190.944 K 18.31 % | 161.389 K -14.71 % | 189.219 K -15.31 % | 223.435 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.061 K -7 321 783 389 193 027.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.857 M -31.44 % | -63.799 M -31.96 % | -48.348 M -41.94 % | -34.062 M -35.60 % | -25.120 M -42.83 % | -17.588 M -31.91 % | -13.333 M -40.35 % | -9.500 M -80.06 % | -5.276 M -93.65 % | -2.724 M -27.80 % | -2.132 M 8.77 % | -2.337 M 3.08 % | -2.411 M -4.23 % | -2.313 M -1.65 % | -2.276 M -9.27 % | -2.082 M -24.76 % | -1.669 M 28.14 % | -2.323 M -4.58 % | -2.221 M -8.42 % | -2.048 M -39.95 % | -1.464 M 16.77 % | -1.759 M 8.60 % | -1.924 M -6.29 % | -1.810 M |
| Common stock | 2.856 K 236.40 % | 849.000 0.95 % | 841.000 76.31 % | 477.000 -96.08 % | 12.155 K 33.94 % | 9.075 K 24.33 % | 7.299 K 9.02 % | 6.695 K 14.11 % | 5.867 K 7.81 % | 5.442 K 45.31 % | 3.745 K 1.55 % | 3.688 K 0.85 % | 3.657 K 3.31 % | 3.540 K 13.83 % | 3.110 K 17.18 % | 2.654 K 27.41 % | 2.083 K 32.59 % | 1.571 K 13.02 % | 1.390 K 26.82 % | 1.096 K 88.97 % | 580.000 20.83 % | 480.000 0.00 % | 480.000 20.60 % | 398.000 |
| Total equity | 4.757 M 547.61 % | 734.544 K -95.31 % | 15.672 M 49.93 % | 10.452 M 1 016.74 % | 935.982 K -5.70 % | 992.524 K -13.36 % | 1.146 M -24.93 % | 1.526 M -59.26 % | 3.746 M -14.29 % | 4.370 M 143.44 % | 1.795 M 15.91 % | 1.549 M 8.72 % | 1.424 M 1.55 % | 1.403 M 16.72 % | 1.202 M 3.68 % | 1.159 M -15.00 % | 1.364 M 143.46 % | 560.112 K -3.06 % | 577.792 K 1.73 % | 567.949 K 0.30 % | 566.265 K 188.49 % | 196.287 K 539.23 % | 30.707 K -65.31 % | 88.512 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.126 K | 0.000 | 0.000 | 0.000 100.00 % | -264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.967 K -44.93 % | 108.900 K 13.56 % | 95.895 K 67.01 % | 57.419 K |
| Long term debt | 22.484 K | 0.000 -100.00 % | 18.034 K -71.34 % | 62.929 K -12.90 % | 72.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.457 K 5.95 % | 750.776 K 5.25 % | 713.338 K 67.31 % | 426.369 K | 0.000 | 0.000 -100.00 % | 157.462 K 10.89 % | 142.002 K -4.53 % | 148.745 K -20.11 % | 186.198 K 15.65 % | 161.003 K 5.57 % | 152.513 K -5.50 % | 161.389 K -9.76 % | 178.836 K |
| Total non current liabilities | 22.484 K -99.35 % | 3.481 M 19 200.59 % | 18.034 K -71.34 % | 62.929 K 74.19 % | 36.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 795.457 K 5.95 % | 750.776 K 5.25 % | 713.338 K 67.31 % | 426.369 K 546.01 % | 66.000 K | 0.000 -100.00 % | 157.462 K 10.89 % | 142.002 K -4.53 % | 148.745 K -20.11 % | 186.198 K -15.74 % | 220.970 K -15.47 % | 261.413 K 1.60 % | 257.284 K 8.90 % | 236.255 K |
| Other current liabilities | 2.601 M 108.61 % | 1.247 M | 0.000 | 0.000 100.00 % | -16.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.987 K 487.67 % | 90.015 K 806.06 % | -12.749 K -128.76 % | 44.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.678 M -3.87 % | -3.541 M -13.32 % | -3.125 M | 0.000 | 0.000 | 0.000 100.00 % | -257.537 K -113.47 % | -120.646 K 15.40 % | -142.607 K -70.78 % | -83.502 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 |
| Short term debt | 1.011 M | 0.000 -100.00 % | 152.957 K 16.31 % | 131.512 K 301.32 % | 32.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 737.609 K -7.16 % | 794.496 K 1 310.73 % | 56.318 K -76.06 % | 235.284 K 90.56 % | 123.468 K 879.44 % | 12.606 K | 0.000 | 0.000 -100.00 % | 3.942 K -36.23 % | 6.182 K -35.93 % | 9.649 K -66.07 % | 28.441 K -5.01 % | 29.941 K 237.33 % | 8.876 K -68.11 % | 27.830 K -37.60 % | 44.599 K |
| Total current liabilities | 8.468 M 143.29 % | 3.481 M -9.14 % | 3.831 M 4.31 % | 3.673 M 16.92 % | 3.141 M 63.15 % | 1.925 M 104.16 % | 943.030 K 175.30 % | 342.542 K -66.14 % | 1.012 M 10.54 % | 915.142 K 360.04 % | 198.925 K -37.60 % | 318.786 K -51.14 % | 652.455 K 535.79 % | 102.621 K 270.79 % | 27.676 K -61.63 % | 72.125 K -7.06 % | 77.606 K 33.01 % | 58.348 K 54.61 % | 37.740 K -85.24 % | 255.751 K 237.71 % | 75.732 K 136.14 % | 32.071 K -82.20 % | 180.220 K -20.61 % | 227.016 K |
| Total liabilities | 8.491 M 143.93 % | 3.481 M -9.57 % | 3.849 M 3.04 % | 3.735 M 17.57 % | 3.177 M 65.02 % | 1.925 M 104.16 % | 943.030 K 175.30 % | 342.542 K -66.14 % | 1.012 M 10.54 % | 915.142 K -7.97 % | 994.382 K -7.03 % | 1.070 M -21.69 % | 1.366 M 158.19 % | 528.990 K 464.70 % | 93.676 K 29.88 % | 72.125 K -69.32 % | 235.068 K 17.33 % | 200.350 K 7.43 % | 186.485 K -57.80 % | 441.949 K 48.95 % | 296.702 K 1.10 % | 293.484 K -32.92 % | 437.504 K -5.56 % | 463.271 K |
| Other non current assets | 0.000 100.00 % | -56.658 K | 0.000 | 0.000 | 0.000 100.00 % | -130.062 K | 0.000 | 0.000 -100.00 % | 77.424 K -83.52 % | 469.888 K 10.99 % | 423.354 K -16.29 % | 505.744 K -4.01 % | 526.870 K 5 446.00 % | 9.500 K -8.33 % | 10.363 K -39.29 % | 17.069 K -89.59 % | 163.985 K 74.68 % | 93.875 K 86.25 % | 50.402 K -46.41 % | 94.045 K | 0.000 -100.00 % | 4.854 K | 0.000 -100.00 % | 10.708 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.279 K -85.39 % | 49.806 K -45.02 % | 90.596 K -65.12 % | 259.736 K 55.41 % | 167.128 K -17.68 % | 203.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K 137.50 % | 4.000 K -20.00 % | 5.000 K -87.80 % | 40.967 K 299.02 % | 10.267 K -13.52 % | 11.872 K -7.82 % | 12.879 K -11.03 % | 14.476 K 348.31 % | 3.229 K -8.01 % | 3.510 K -86.04 % | 25.141 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K 137.50 % | 4.000 K -20.00 % | 5.000 K -87.80 % | 40.967 K 299.02 % | 10.267 K -13.52 % | 11.872 K -7.82 % | 12.879 K -11.03 % | 14.476 K 348.31 % | 3.229 K -8.01 % | 3.510 K -86.04 % | 25.141 K |
| Property plant equipment net | 929.281 K 1 540.16 % | 56.658 K -26.63 % | 77.219 K -12.17 % | 87.921 K 36.18 % | 64.563 K 247.65 % | 18.571 K -27.84 % | 25.736 K -14.17 % | 29.984 K -98.42 % | 1.893 M 15.02 % | 1.646 M 1.13 % | 1.627 M 1.18 % | 1.608 M -6.61 % | 1.722 M 29.39 % | 1.331 M 185.29 % | 466.537 K 5.36 % | 442.784 K 1.22 % | 437.435 K 30.90 % | 334.182 K -21.11 % | 423.609 K -1.75 % | 431.165 K 13.67 % | 379.300 K 13.22 % | 335.016 K -13.44 % | 387.025 K -7.34 % | 417.668 K |
| Total non current assets | 929.281 K 1 540.16 % | 56.658 K -32.95 % | 84.498 K -38.65 % | 137.727 K -11.23 % | 155.159 K 4.66 % | 148.245 K -23.13 % | 192.864 K -17.23 % | 233.012 K -89.57 % | 2.234 M -0.05 % | 2.236 M 2.99 % | 2.171 M -6.20 % | 2.314 M -6.47 % | 2.474 M 58.03 % | 1.565 M 114.18 % | 730.900 K 2.24 % | 714.853 K -29.74 % | 1.017 M 132.11 % | 438.324 K -9.79 % | 485.883 K -34.17 % | 738.089 K 24.30 % | 593.776 K 73.06 % | 343.099 K -12.15 % | 390.535 K -13.89 % | 453.517 K |
| Other current assets | 2.695 M -41.56 % | 4.611 M 124.17 % | 2.057 M 140.76 % | 854.426 K 14.04 % | 749.230 K 4 020.04 % | 18.185 K -70.11 % | 60.846 K 12.93 % | 53.879 K 262.80 % | 14.851 K 11.86 % | 13.277 K 32.03 % | 10.056 K -8.12 % | 10.945 K 1 234.76 % | 820.000 -84.02 % | 5.132 K | 0.000 -100.00 % | 2.000 K -97.42 % | 77.442 K 221.16 % | 24.113 K | 0.000 -100.00 % | 27.084 K -43.84 % | 48.229 K | 0.000 -100.00 % | 1.305 K -92.11 % | 16.533 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 -100.00 % | 100.000 K -26.22 % | 135.540 K -13.33 % | 156.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.247 M 499.10 % | 1.543 M -90.71 % | 16.613 M 29.32 % | 12.846 M 361.47 % | 2.784 M 25.54 % | 2.217 M 74.47 % | 1.271 M 32.37 % | 960.197 K -47.88 % | 1.842 M -22.60 % | 2.380 M 786.37 % | 268.516 K 1 075.69 % | 22.839 K -82.03 % | 127.077 K 19.04 % | 106.753 K -68.50 % | 338.872 K 22.48 % | 276.669 K 31.76 % | 209.981 K 788.66 % | 23.629 K -23.84 % | 31.026 K -67.12 % | 94.371 K 1 116.59 % | 7.757 K -83.23 % | 46.244 K 464.64 % | 8.190 K -50.93 % | 16.690 K |
| Cash and short term investments | 9.247 M 499.10 % | 1.543 M -90.71 % | 16.613 M 29.32 % | 12.846 M 361.47 % | 2.784 M 25.54 % | 2.217 M 74.47 % | 1.271 M 32.37 % | 960.197 K -47.88 % | 1.842 M -22.60 % | 2.380 M 786.37 % | 268.516 K 1 075.69 % | 22.839 K -82.03 % | 127.077 K 19.04 % | 106.753 K -68.50 % | 338.872 K 22.48 % | 276.669 K -10.75 % | 309.981 K 94.75 % | 159.169 K -15.07 % | 187.407 K 98.59 % | 94.371 K 1 116.59 % | 7.757 K -83.23 % | 46.244 K 464.64 % | 8.190 K -50.93 % | 16.690 K |
| Total current assets | 12.318 M 196.21 % | 4.159 M -78.60 % | 19.436 M 38.33 % | 14.050 M 254.98 % | 3.958 M 42.91 % | 2.770 M 46.09 % | 1.896 M 15.91 % | 1.636 M -35.17 % | 2.523 M -17.27 % | 3.049 M 392.76 % | 618.859 K 103.43 % | 304.210 K -3.82 % | 316.279 K -13.63 % | 366.211 K -35.13 % | 564.559 K 9.32 % | 516.438 K -11.16 % | 581.334 K 80.46 % | 322.138 K 15.71 % | 278.394 K 2.42 % | 271.809 K 0.97 % | 269.191 K 83.53 % | 146.672 K 88.83 % | 77.676 K -20.95 % | 98.266 K |
| Inventory | 254.352 K -0.05 % | 254.491 K 11.90 % | 227.437 K -4.40 % | 237.909 K -1.95 % | 242.630 K -41.75 % | 416.531 K -11.61 % | 471.221 K -5.26 % | 497.397 K -18.48 % | 610.166 K 6.08 % | 575.176 K 138.66 % | 241.005 K 17.47 % | 205.155 K 44.46 % | 142.017 K -19.02 % | 175.364 K -5.34 % | 185.262 K -11.77 % | 209.975 K 95.10 % | 107.624 K 34.96 % | 79.747 K 46.10 % | 54.585 K 7.03 % | 50.999 K -35.59 % | 79.183 K 23.44 % | 64.146 K 100.68 % | 31.965 K -43.24 % | 56.318 K |
| Net receivables | 122.379 K 122.54 % | 54.991 K -89.80 % | 539.090 K 382.24 % | 111.789 K -38.74 % | 182.490 K 55.33 % | 117.483 K 26.67 % | 92.744 K -25.24 % | 124.060 K 122.99 % | 55.636 K -31.30 % | 80.981 K -18.43 % | 99.282 K 52.11 % | 65.271 K 40.78 % | 46.365 K -41.28 % | 78.962 K 95.33 % | 40.425 K 45.45 % | 27.794 K -67.47 % | 85.434 K 44.54 % | 59.109 K 62.38 % | 36.402 K -38.32 % | 59.022 K -55.96 % | 134.022 K 269.39 % | 36.282 K 0.18 % | 36.216 K 315.08 % | 8.725 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K 120.00 % | 120.000 K 0.00 % | 120.000 K -40.00 % | 200.000 K -11.11 % | 225.000 K 0.00 % | 225.000 K -10.00 % | 250.000 K 0.00 % | 250.000 K -33.33 % | 375.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.857 M 117.40 % | 2.234 M -39.26 % | 3.678 M 3.87 % | 3.541 M 13.32 % | 3.125 M 62.30 % | 1.925 M 104.16 % | 943.030 K 175.30 % | 342.542 K 33.01 % | 257.537 K 113.47 % | 120.646 K -15.40 % | 142.607 K 70.78 % | 83.502 K | 0.000 | 0.000 -100.00 % | 40.425 K 45.45 % | 27.794 K -62.27 % | 73.664 K 41.21 % | 52.166 K 85.70 % | 28.091 K 17.83 % | 23.840 K -47.94 % | 45.791 K 97.42 % | 23.195 K -84.78 % | 152.390 K -16.46 % | 182.417 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 1.033 M | 0.000 -100.00 % | 19.245 K -46.42 % | 35.917 K -31.60 % | 52.511 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.061 K 6 502 950.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.611 M 37.31 % | 64.533 M 0.80 % | 64.020 M 43.82 % | 44.514 M 70.92 % | 26.044 M 40.24 % | 18.571 M 28.33 % | 14.471 M 31.33 % | 11.019 M 22.22 % | 9.016 M 27.18 % | 7.089 M 80.70 % | 3.923 M 1.07 % | 3.882 M 1.30 % | 3.832 M 3.22 % | 3.712 M 6.85 % | 3.474 M 7.26 % | 3.239 M 6.87 % | 3.031 M 5.19 % | 2.881 M 3.00 % | 2.797 M 6.96 % | 2.615 M 28.87 % | 2.029 M 3.83 % | 1.954 M 0.00 % | 1.954 M 2.95 % | 1.899 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 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 |
| Other liabilities | 0.000 100.00 % | -3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.000 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 |
| Total assets | 13.248 M 214.28 % | 4.215 M -78.41 % | 19.521 M 37.59 % | 14.188 M 244.94 % | 4.113 M 40.97 % | 2.918 M 39.70 % | 2.089 M 11.78 % | 1.869 M -60.72 % | 4.757 M -9.99 % | 5.285 M 89.47 % | 2.789 M 6.54 % | 2.618 M -6.17 % | 2.790 M 44.45 % | 1.932 M 49.11 % | 1.295 M 5.21 % | 1.231 M -22.98 % | 1.599 M 110.23 % | 760.462 K -0.50 % | 764.277 K -24.32 % | 1.010 M 17.03 % | 862.967 K 76.20 % | 489.771 K 4.60 % | 468.211 K -15.15 % | 551.783 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -74.703 K | 0.000 100.00 % | -51.870 K -2.12 % | -50.792 K -105.56 % | 913.668 K 661.39 % | 120.000 K 235.93 % | -88.280 K -210.35 % | 80.000 K 220.00 % | 25.000 K -72.76 % | 91.767 K 267.07 % | 25.000 K 32 794.74 % | 76.000 -99.96 % | 200.000 K 144.44 % | -450.000 K | 0.000 -100.00 % | 225.000 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 -100.00 % | 195.000 K |
| Stock based compensation | 736.915 K 43.49 % | 513.569 K 9.07 % | 470.876 K 73.56 % | 271.308 K -37.87 % | 436.699 K 423.49 % | 83.420 K -29.71 % | 118.680 K -2.29 % | 121.460 K 62.82 % | 74.600 K -53.43 % | 160.200 K 300.50 % | 40.000 K 81.82 % | 22.000 K -81.06 % | 116.182 K -28.72 % | 162.988 K -38.68 % | 265.805 K 27.33 % | 208.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.063 M 6 461.58 % | -48.151 K 96.08 % | -1.228 M -1 146.70 % | 117.347 K -75.92 % | 487.401 K -49.28 % | 960.899 K 50.15 % | 639.944 K 402.41 % | 127.374 K 123.36 % | 57.026 K 116.24 % | -351.121 K -3 458.90 % | -9.866 K 95.07 % | -200.207 K -242.38 % | 140.619 K 523.09 % | 22.568 K -36.67 % | 35.633 K 177.79 % | -45.808 K -315.19 % | -11.033 K 76.97 % | -47.907 K -305.74 % | 23.285 K -71.34 % | 81.233 K 183.16 % | -97.682 K 45.32 % | -178.646 K -956.08 % | -16.916 K -109.51 % | 177.846 K |
| Accounts receivables | -67.388 K -115.75 % | 427.850 K 196.36 % | -444.023 K -713.19 % | 72.412 K 214.24 % | -63.385 K -173.40 % | -23.184 K -170.67 % | 32.807 K 196.40 % | -34.031 K -234.27 % | 25.345 K 38.49 % | 18.301 K 153.81 % | -34.011 K -79.90 % | -18.906 K -148.98 % | 38.597 K 186.66 % | -44.537 K -252.60 % | -12.631 K -121.91 % | 57.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -52.783 K -95.10 % | -27.054 K -358.35 % | 10.472 K 121.82 % | 4.721 K -97.06 % | 160.636 K 277.61 % | 42.540 K 105.75 % | 20.676 K -81.66 % | 112.727 K 347.44 % | -45.557 K 86.10 % | -327.720 K -814.14 % | -35.850 K 43.22 % | -63.138 K -289.34 % | 33.347 K 236.91 % | 9.898 K -59.95 % | 24.713 K 124.15 % | -102.351 K -267.15 % | -27.877 K -10.79 % | -25.162 K -601.67 % | -3.586 K -112.72 % | 28.184 K 287.43 % | -15.037 K 53.27 % | -32.181 K -232.14 % | 24.353 K -15.82 % | 28.931 K |
| Accounts payables | 3.246 M 1 719.66 % | -200.389 K 74.78 % | -794.425 K -2 095.94 % | 39.802 K -89.74 % | 387.988 K 298.90 % | 97.264 K -83.61 % | 593.428 K 576.61 % | 87.706 K 11.29 % | 78.812 K 304.81 % | -38.481 K -165.11 % | 59.106 K 154.71 % | -108.038 K -267.86 % | 64.363 K 3.25 % | 62.339 K 112.14 % | -513.332 K -15.25 % | -445.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -62.287 K 74.94 % | -248.558 K -83 589.56 % | -297.000 -172.09 % | 412.000 -80.94 % | 2.162 K -99.74 % | 844.279 K 12 218.26 % | -6.967 K 82.15 % | -39.028 K -2 379.54 % | -1.574 K 51.13 % | -3.221 K -462.32 % | 889.000 108.78 % | -10.125 K -334.81 % | 4.312 K 184.02 % | -5.132 K -100.96 % | 536.883 K 20.83 % | 444.313 K 2 537.81 % | 16.844 K 174.06 % | -22.745 K -184.65 % | 26.871 K -49.35 % | 53.049 K 164.19 % | -82.645 K 43.57 % | -146.465 K -254.90 % | -41.269 K -127.71 % | 148.915 K |
| Other non cash items | 52.922 K 135.70 % | -148.252 K -776.12 % | 21.927 K -70.65 % | 74.703 K 463.16 % | 13.265 K -79.28 % | 64.020 K 19.72 % | 53.475 K 1 518.00 % | 3.305 K -97.66 % | 141.300 K 60.06 % | 88.280 K -5.54 % | 93.456 K 454.21 % | 16.863 K 117.25 % | -97.767 K -715.12 % | 15.894 K 176.29 % | -20.833 K -122.60 % | 92.166 K -38.55 % | 149.987 K 1.08 % | 148.383 K -18.61 % | 182.304 K -72.29 % | 657.896 K 1 099.38 % | 54.853 K 48.22 % | 37.007 K -34.01 % | 56.077 K -32.33 % | 82.866 K |
| Net cash provided by operating activities | -16.185 M -7.08 % | -15.114 M -0.73 % | -15.005 M -75.70 % | -8.540 M -29.60 % | -6.589 M -106.67 % | -3.188 M -4.11 % | -3.062 M -3.78 % | -2.951 M -48.33 % | -1.989 M -215.20 % | -631.162 K -213.41 % | 556.540 K 851.33 % | 58.501 K -68.51 % | 185.781 K -11.47 % | 209.862 K 94.08 % | 108.131 K 67.02 % | 64.740 K -82.51 % | 370.217 K 1 317.70 % | 26.114 K -79.72 % | 128.767 K -37.31 % | 205.398 K 216.17 % | 64.964 K 34.97 % | 48.131 K 305.44 % | -23.428 K 18.38 % | -28.702 K |
| Investments in property plant and equipment | -2.420 K 83.96 % | -15.086 K 32.95 % | -22.500 K 57.65 % | -53.127 K -3 912.61 % | -1.324 K 55.26 % | -2.959 K 56.84 % | -6.856 K 26.62 % | -9.343 K 97.77 % | -419.239 K -141.11 % | -173.880 K -10.81 % | -156.922 K 5.57 % | -166.172 K 69.99 % | -553.784 K -23.29 % | -449.176 K -934.82 % | -43.406 K 48.58 % | -84.417 K -0.14 % | -84.301 K -205.13 % | -27.628 K -22.38 % | -22.576 K 72.09 % | -80.882 K -47.82 % | -54.716 K -206.07 % | -17.877 K -92.33 % | -9.295 K 90.42 % | -97.007 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 K -99.50 % | 924.699 K 131 999.86 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.985 K -138.81 % | -110.540 K 4.75 % | -116.048 K | 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 % | 264.838 K 96.63 % | 134.687 K 2.52 % | 131.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 53.256 K 42.69 % | 37.322 K -4.50 % | 39.079 K 4.33 % | 37.456 K 4.34 % | 35.899 K -8.09 % | 39.059 K -95.90 % | 952.278 K 135 939.71 % | 700.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -6.500 K -196.93 % | 6.706 K 139.29 % | -17.069 K | 0.000 | 0.000 100.00 % | -3.872 K -27.12 % | -3.046 K 72.74 % | -11.174 K -1 593.85 % | 748.000 -92.28 % | 9.687 K -47.21 % | 18.349 K |
| Net cash used for investing activites | -2.420 K -106.34 % | 38.170 K 157.52 % | 14.822 K 205.51 % | -14.048 K -138.88 % | 36.132 K 9.69 % | 32.940 K 2.29 % | 32.203 K -96.58 % | 942.935 K 325.29 % | -418.539 K -140.71 % | -173.880 K -12.24 % | -154.922 K 6.77 % | -166.172 K 69.99 % | -553.784 K -23.29 % | -449.176 K -1 123.91 % | -36.700 K -122.47 % | 163.352 K 176.48 % | -213.599 K -3 047.18 % | -6.787 K 95.08 % | -137.951 K -64.37 % | -83.928 K -27.38 % | -65.890 K -284.67 % | -17.129 K -4 469.64 % | 392.000 100.50 % | -78.658 K |
| Debt repayment | 0.000 -100.00 % | 6.778 K 200.00 % | -6.778 K -104.28 % | 158.524 K | 0.000 | 0.000 | 0.000 100.00 % | -754.033 K -1 763.51 % | -40.463 K 29.36 % | -57.279 K 57.35 % | -134.285 K -188.37 % | -46.567 K -111.71 % | 397.831 K 38 912.78 % | -1.025 K | 0.000 100.00 % | -161.404 K -1 320.91 % | 13.220 K 149.47 % | -26.724 K 50.66 % | -54.161 K -41.21 % | -38.356 K -2.12 % | -37.561 K -153.36 % | -14.825 K -201.99 % | 14.536 K -29.52 % | 20.625 K |
| Common stock issued | 9.739 M 6 005.48 % | 159.513 K -99.15 % | 18.764 M 1.66 % | 18.458 M 164.08 % | 6.990 M 70.40 % | 4.102 M 22.77 % | 3.341 M 77.72 % | 1.880 M -1.60 % | 1.911 M -36.82 % | 3.024 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -130.88 % | -21.656 K | 0.000 100.00 % | -9.504 K -2 126.44 % | 469.000 | 0.000 | 0.000 -100.00 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.877 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.891 M 352 373.00 % | 6.778 K -99.96 % | 18.757 M 0.75 % | 18.617 M 161.48 % | 7.120 M 73.57 % | 4.102 M 22.77 % | 3.341 M 196.73 % | 1.126 M -39.79 % | 1.870 M -35.88 % | 2.917 M 1 970.31 % | -155.941 K -4 642.41 % | 3.433 K -99.12 % | 388.327 K 5 297.18 % | 7.195 K 177.97 % | -9.228 K 94.28 % | -161.404 K -642.83 % | 29.734 K 211.26 % | -26.724 K 50.66 % | -54.161 K -55.39 % | -34.856 K 7.20 % | -37.561 K -632.63 % | 7.052 K -51.49 % | 14.536 K -71.29 % | 50.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.703 M 151.12 % | -15.069 M -500.08 % | 3.767 M -62.57 % | 10.062 M 1 676.84 % | 566.307 K -40.16 % | 946.439 K 204.54 % | 310.776 K 135.23 % | -882.036 K -64.00 % | -537.821 K -125.47 % | 2.112 M 759.48 % | 245.677 K 335.69 % | -104.238 K -612.88 % | 20.324 K 108.76 % | -232.119 K -473.16 % | 62.203 K -6.73 % | 66.688 K -64.21 % | 186.352 K 2 619.29 % | -7.397 K 88.32 % | -63.345 K -173.13 % | 86.614 K 325.05 % | -38.487 K -201.14 % | 38.054 K 547.69 % | -8.500 K 85.02 % | -56.735 K |
| Cash at beginning of period | 1.543 M -90.71 % | 16.613 M 29.32 % | 12.846 M 361.47 % | 2.784 M 25.54 % | 2.217 M 74.47 % | 1.271 M 32.37 % | 960.197 K -47.88 % | 1.842 M -22.60 % | 2.380 M 786.37 % | 268.516 K 1 075.69 % | 22.839 K -82.03 % | 127.077 K 19.04 % | 106.753 K -68.50 % | 338.872 K 22.48 % | 276.669 K 31.76 % | 209.981 K 788.66 % | 23.629 K -23.84 % | 31.026 K -67.12 % | 94.371 K 1 116.59 % | 7.757 K -83.23 % | 46.244 K 464.64 % | 8.190 K -50.93 % | 16.690 K -77.27 % | 73.425 K |
| Cash at end of period | 9.247 M 499.10 % | 1.543 M -90.71 % | 16.613 M 29.32 % | 12.846 M 361.47 % | 2.784 M 25.54 % | 2.217 M 74.47 % | 1.271 M 32.37 % | 960.197 K -47.88 % | 1.842 M -22.60 % | 2.380 M 786.37 % | 268.516 K 1 075.69 % | 22.839 K -82.03 % | 127.077 K 19.04 % | 106.753 K -68.50 % | 338.872 K 22.48 % | 276.669 K 31.76 % | 209.981 K 788.66 % | 23.629 K -23.84 % | 31.026 K -67.12 % | 94.371 K 1 116.59 % | 7.757 K -83.23 % | 46.244 K 464.64 % | 8.190 K -50.93 % | 16.690 K |
| Operating cash flow | -16.185 M -7.08 % | -15.114 M -0.73 % | -15.005 M -75.70 % | -8.540 M -29.60 % | -6.589 M -106.67 % | -3.188 M -4.11 % | -3.062 M -3.78 % | -2.951 M -48.33 % | -1.989 M -215.20 % | -631.162 K -213.41 % | 556.540 K 851.33 % | 58.501 K -68.51 % | 185.781 K -11.47 % | 209.862 K 94.08 % | 108.131 K 67.02 % | 64.740 K -82.51 % | 370.217 K 1 317.70 % | 26.114 K -79.72 % | 128.767 K -37.31 % | 205.398 K 216.17 % | 64.964 K 34.97 % | 48.131 K 305.44 % | -23.428 K 18.38 % | -28.702 K |
| Capital expenditure | -2.420 K 83.96 % | -15.086 K 32.95 % | -22.500 K 57.65 % | -53.127 K -3 912.61 % | -1.324 K 55.26 % | -2.959 K 56.84 % | -6.856 K 26.62 % | -9.343 K 97.77 % | -419.239 K -141.11 % | -173.880 K -10.81 % | -156.922 K 5.57 % | -166.172 K 69.99 % | -553.784 K -23.29 % | -449.176 K -934.82 % | -43.406 K 48.58 % | -84.417 K -0.14 % | -84.301 K -205.13 % | -27.628 K -22.38 % | -22.576 K 72.09 % | -80.882 K -47.82 % | -54.716 K -206.07 % | -17.877 K -92.33 % | -9.295 K 90.42 % | -97.007 K |
| Free CashFlow | -16.187 M -6.99 % | -15.129 M -0.68 % | -15.028 M -74.88 % | -8.593 M -30.38 % | -6.591 M -106.52 % | -3.191 M -3.98 % | -3.069 M -3.68 % | -2.960 M -22.90 % | -2.409 M -199.20 % | -805.042 K -301.45 % | 399.618 K 471.15 % | -107.671 K 70.74 % | -368.003 K -53.77 % | -239.314 K -469.74 % | 64.725 K 428.94 % | -19.677 K -106.88 % | 285.916 K 18 984.81 % | -1.514 K -101.43 % | 106.191 K -14.72 % | 124.516 K 1 115.03 % | 10.248 K -66.13 % | 30.254 K 192.45 % | -32.723 K 73.97 % | -125.709 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.772 K 89.90 % | 123.104 K -39.19 % | 202.450 K -34.99 % | 311.399 K -37.15 % | 495.477 K 323.06 % | 117.118 K -23.16 % | 152.411 K -18.41 % | 186.803 K -58.69 % | 452.167 K -16.56 % | 541.886 K 178.03 % | 194.904 K -66.69 % | 585.115 K 44.86 % | 403.918 K 69.29 % | 238.590 K -33.38 % | 358.133 K 145.99 % | 145.586 K -34.56 % | 222.462 K 6.14 % | 209.594 K -35.65 % | 325.734 K 43.27 % | 227.363 K -20.48 % | 285.914 K 4.69 % | 273.095 K 23.67 % | 220.826 K -7.80 % | 239.513 K 6.70 % | 224.480 K -35.76 % | 349.415 K 76.41 % | 198.069 K 17.57 % | 168.467 K -30.14 % | 241.147 K -53.90 % | 523.085 K 71.47 % | 305.057 K -42.18 % | 527.641 K 89.67 % | 278.196 K -27.63 % | 384.386 K 22.93 % | 312.685 K 92.71 % | 162.257 K -30.85 % | 234.660 K -38.30 % | 380.340 K 119.60 % | 173.198 K -61.17 % | 446.027 K 15.10 % | 387.500 K 123.23 % | 173.584 K -69.02 % | 560.325 K 139.22 % | 234.234 K 40.02 % | 167.288 K -76.38 % | 708.322 K 21.39 % | 583.491 K 96.15 % | 297.467 K 89.02 % | 157.375 K 6.20 % | 148.190 K -66.47 % | 441.909 K 149.81 % | 176.900 K -23.50 % | 231.235 K -37.39 % | 369.348 K 45.20 % | 254.366 K -7.30 % | 274.388 K 39.61 % | 196.536 K 27.09 % | 154.644 K -8.78 % | 169.524 K 3.62 % | 163.597 K -24.03 % | 215.333 K 73.03 % | 124.448 K 3.28 % | 120.496 K -2.60 % | 123.707 K -12.95 % | 142.105 K -11.55 % | 160.655 K 134.64 % | 68.470 K -64.62 % | 193.543 K -14.63 % | 226.710 K 26.16 % | 179.697 K 18.80 % | 151.266 K 11.98 % | 135.087 K 19.58 % | 112.970 K -11.36 % | 127.446 K -23.60 % | 166.810 K 105.34 % | 81.237 K -31.69 % | 118.923 K -12.33 % | 135.656 K 14.44 % | 118.544 K 53.66 % | 77.147 K -42.48 % | 134.116 K 11.53 % | 120.250 K -9.71 % | 133.179 K -21.19 % | 168.987 K 97.61 % | 85.516 K -4.43 % | 89.482 K 77.03 % | 50.547 K -14.06 % | 58.817 K -56.98 % | 136.711 K 4.36 % | 130.995 K -33.11 % | 195.849 K 253.63 % | 55.382 K -9.60 % | 61.262 K -27.77 % | 84.814 K -7.99 % | 92.182 K 29.00 % | 71.460 K -6.35 % | 76.302 K |
| Net income | -8.833 M -47.68 % | -5.981 M -37.72 % | -4.343 M 23.03 % | -5.642 M -18.26 % | -4.771 M -2.91 % | -4.636 M 7.40 % | -5.007 M -4.07 % | -4.811 M -13.33 % | -4.245 M -23.12 % | -3.448 M -100.00 % | 162.863 B 5 832 503.84 % | -2.792 M 27.66 % | -3.860 M -7.31 % | -3.597 M 10.88 % | -4.037 M -50.64 % | -2.680 M -86.65 % | -1.436 M 34.52 % | -2.192 M 16.77 % | -2.634 M 0.04 % | -2.635 M -62.12 % | -1.625 M -18.81 % | -1.368 M 28.16 % | -1.904 M -39.44 % | -1.366 M -73.45 % | -787.301 K 38.93 % | -1.289 M -58.59 % | -812.944 K 41.26 % | -1.384 M -118.39 % | -633.749 K 23.44 % | -827.771 K 16.17 % | -987.473 K -18.69 % | -831.976 K 48.48 % | -1.615 M -50.76 % | -1.071 M -51.77 % | -705.771 K 33.13 % | -1.055 M -41.18 % | -747.556 K -107.55 % | -360.180 K 7.23 % | -388.256 K -22.37 % | -317.271 K -43.62 % | -220.907 K -45.88 % | -151.434 K -256.24 % | 96.925 K 214.89 % | -84.360 K 10.74 % | -94.510 K -135.84 % | 263.701 K 119.61 % | 120.078 K -8.06 % | 130.600 K 385.54 % | -45.738 K 18.95 % | -56.432 K -223.29 % | 45.773 K 132.59 % | -140.471 K -900.54 % | 17.547 K -50.40 % | 35.378 K 446.13 % | -10.221 K -115.65 % | 65.308 K 276.36 % | -37.032 K -244.00 % | 25.717 K 128.10 % | -91.521 K 43.59 % | -162.256 K -595.67 % | 32.735 K 407.40 % | -10.649 K 79.89 % | -52.957 K 84.36 % | -338.626 K -21 357.12 % | 1.593 K 117.88 % | -8.911 K 86.76 % | -67.288 K -113.59 % | 495.099 K 606.95 % | 70.033 K -17.71 % | 85.109 K 2 468.94 % | 3.313 K 904.13 % | -412.000 99.34 % | -62.256 K -225.74 % | -19.112 K 4.65 % | -20.045 K 93.73 % | -319.762 K -328.08 % | -74.696 K -447.13 % | 21.518 K -89.27 % | 200.475 K 181.57 % | -245.771 K -2 275.73 % | 11.296 K 103.77 % | -299.656 K -4 058.42 % | -7.206 K -102.79 % | 258.134 K 833.85 % | 27.642 K 34.08 % | 20.616 K 280.62 % | -11.414 K 60.89 % | -29.181 K -132.98 % | 88.484 K 67.99 % | 52.672 K -1.74 % | 53.605 K 260.51 % | -33.397 K 36.88 % | -52.913 K -61 626.74 % | 86.000 100.31 % | -27.658 K 91.00 % | -307.326 K -352.46 % | -67.924 K |
| Income before tax | -8.833 M -47.68 % | -5.981 M -37.72 % | -4.343 M 23.03 % | -5.642 M -18.26 % | -4.771 M -2.91 % | -4.636 M 7.40 % | -5.007 M -0.54 % | -4.980 M -17.27 % | -4.247 M -23.03 % | -3.452 M -24.55 % | -2.772 M 0.74 % | -2.792 M 27.66 % | -3.860 M -7.31 % | -3.597 M 10.88 % | -4.037 M -50.64 % | -2.680 M -86.65 % | -1.436 M 34.52 % | -2.192 M 16.77 % | -2.634 M 0.04 % | -2.635 M -62.12 % | -1.625 M -18.81 % | -1.368 M 28.16 % | -1.904 M -39.44 % | -1.366 M -73.45 % | -787.301 K 38.93 % | -1.289 M -58.59 % | -812.944 K 41.26 % | -1.384 M -118.39 % | -633.749 K 23.44 % | -827.771 K 16.17 % | -987.473 K -18.69 % | -831.976 K 48.48 % | -1.615 M -50.76 % | -1.071 M -51.77 % | -705.771 K 24.55 % | -935.378 K -25.12 % | -747.556 K -107.55 % | -360.180 K 7.23 % | -388.256 K -22.37 % | -317.271 K -54.08 % | -205.907 K 7.01 % | -221.434 K -245.75 % | 151.925 K 232.85 % | -114.360 K 0.13 % | -114.510 K -132.37 % | 353.701 K 120.96 % | 160.078 K 2.88 % | 155.600 K 440.20 % | -45.738 K 38.55 % | -74.432 K -216.71 % | 63.773 K 145.40 % | -140.471 K -900.54 % | 17.547 K -50.40 % | 35.378 K 446.13 % | -10.221 K -115.65 % | 65.308 K 642.79 % | -12.032 K -146.79 % | 25.717 K 128.10 % | -91.521 K 43.59 % | -162.256 K -595.67 % | 32.735 K 407.40 % | -10.649 K 79.89 % | -52.957 K 56.81 % | -122.626 K -4 829.12 % | 2.593 K 123.77 % | -10.911 K 86.74 % | -82.288 K -282.46 % | 45.099 K -35.60 % | 70.033 K -17.71 % | 85.109 K 2 468.94 % | 3.313 K 904.13 % | -412.000 99.34 % | -62.256 K -225.74 % | -19.112 K 4.65 % | -20.045 K 78.85 % | -94.762 K -26.86 % | -74.696 K -447.13 % | 21.518 K -89.27 % | 200.475 K 181.57 % | -245.771 K -2 275.73 % | 11.296 K 103.77 % | -299.656 K -6 267.53 % | -4.706 K -114.20 % | 33.134 K 19.87 % | 27.642 K 34.08 % | 20.616 K 280.62 % | -11.414 K 37.61 % | -18.296 K -119.63 % | 93.212 K 56.53 % | 59.549 K 11.09 % | 53.605 K 341.88 % | -22.162 K -23.42 % | -17.957 K -335.63 % | 7.621 K 127.55 % | -27.658 K 71.97 % | -98.665 K -52.50 % | -64.700 K |
| Income before tax ratio | -37.78 22.23 % | -48.59 -126.49 % | -21.45 -18.39 % | -18.12 -88.16 % | -9.63 75.67 % | -39.59 -20.50 % | -32.85 -23.22 % | -26.66 -183.86 % | -9.39 -47.44 % | -6.37 55.20 % | -14.22 -197.97 % | -4.77 50.06 % | -9.56 36.61 % | -15.08 -33.77 % | -11.27 38.76 % | -18.41 -185.21 % | -6.45 38.31 % | -10.46 -29.36 % | -8.09 30.23 % | -11.59 -103.87 % | -5.68 -13.48 % | -5.01 41.91 % | -8.62 -51.24 % | -5.70 -62.56 % | -3.51 4.95 % | -3.69 10.10 % | -4.10 50.04 % | -8.22 -212.61 % | -2.63 -66.07 % | -1.58 51.11 % | -3.24 -105.29 % | -1.58 72.84 % | -5.81 -108.31 % | -2.79 -23.46 % | -2.26 60.85 % | -5.76 -80.96 % | -3.19 -236.40 % | -0.95 57.76 % | -2.24 -215.14 % | -0.71 -33.87 % | -0.53 58.35 % | -1.28 -570.48 % | 0.27 155.53 % | -0.49 28.67 % | -0.68 -237.08 % | 0.50 82.02 % | 0.27 -47.55 % | 0.52 279.98 % | -0.29 42.14 % | -0.50 -448.05 % | 0.14 118.17 % | -0.79 -1 146.43 % | 0.08 -20.78 % | 0.10 338.38 % | -0.04 -116.88 % | 0.24 488.78 % | -0.06 -136.81 % | 0.17 130.80 % | -0.54 45.57 % | -0.99 -752.41 % | 0.15 277.66 % | -0.09 80.53 % | -0.44 55.66 % | -0.99 -5 532.44 % | 0.02 126.87 % | -0.07 94.35 % | -1.20 -615.76 % | 0.23 -24.57 % | 0.31 -34.78 % | 0.47 2 062.49 % | 0.02 818.12 % | 0.00 99.45 % | -0.55 -267.48 % | -0.15 -24.79 % | -0.12 89.70 % | -1.17 -85.72 % | -0.63 -495.98 % | 0.16 -90.62 % | 1.69 153.08 % | -3.19 -3 882.40 % | 0.08 103.38 % | -2.49 -6 952.15 % | -0.04 -118.02 % | 0.20 -39.34 % | 0.32 40.30 % | 0.23 202.03 % | -0.23 27.41 % | -0.31 -145.62 % | 0.68 49.99 % | 0.45 66.09 % | 0.27 168.40 % | -0.40 -36.52 % | -0.29 -426.21 % | 0.09 129.95 % | -0.30 78.27 % | -1.38 -62.83 % | -0.85 |
| EBITDA | -8.287 M -47.05 % | -5.636 M -10.35 % | -5.107 M 9.41 % | -5.638 M -18.37 % | -4.763 M -2.91 % | -4.628 M 7.48 % | -5.002 M -0.49 % | -4.978 M -17.31 % | -4.243 M -22.95 % | -3.451 M -17.80 % | -2.930 M -5.08 % | -2.788 M 27.67 % | -3.855 M -7.21 % | -3.596 M 10.86 % | -4.034 M -50.62 % | -2.678 M -86.90 % | -1.433 M 34.83 % | -2.199 M 16.68 % | -2.639 M -6.42 % | -2.480 M -52.39 % | -1.627 M -18.89 % | -1.369 M 28.20 % | -1.906 M -41.12 % | -1.351 M -71.59 % | -787.225 K 39.08 % | -1.292 M -59.16 % | -811.876 K 41.35 % | -1.384 M -118.17 % | -634.485 K 23.43 % | -828.603 K 17.10 % | -999.544 K -24.14 % | -805.146 K 49.81 % | -1.604 M -58.63 % | -1.011 M -53.91 % | -657.044 K 25.98 % | -887.630 K -27.65 % | -695.381 K -122.10 % | -313.092 K 8.44 % | -341.942 K -24.53 % | -274.576 K -75.00 % | -156.898 K 10.06 % | -174.451 K -188.00 % | 198.230 K 387.50 % | -68.949 K -12.75 % | -61.153 K -115.13 % | 404.303 K 90.16 % | 212.615 K 2.55 % | 207.327 K 2 700.58 % | 7.403 K 125.80 % | -28.697 K -124.39 % | 117.635 K 199.49 % | -118.237 K -197.31 % | -39.769 K -180.98 % | 49.110 K 3 249.93 % | 1.466 K -98.03 % | 74.404 K 1 299.10 % | -6.205 K -120.49 % | 30.289 K 140.54 % | -74.718 K 53.05 % | -159.127 K -553.46 % | 35.092 K 599.67 % | -7.023 K 85.75 % | -49.300 K 47.11 % | -93.208 K -3 080.08 % | -2.931 K 78.14 % | -13.406 K 83.03 % | -79.002 K -238.81 % | 56.913 K -18.72 % | 70.023 K -20.17 % | 87.719 K 2 463.38 % | 3.422 K -96.44 % | 96.116 K 416.75 % | -30.344 K -376.66 % | -6.366 K -118.45 % | 34.507 K 113.87 % | -248.816 K -278.32 % | -65.769 K -342.72 % | 27.097 K 671.99 % | 3.510 K -92.27 % | 45.388 K 220.51 % | 14.161 K 40.74 % | 10.062 K 322.07 % | -4.531 K -108.33 % | 54.383 K 43.72 % | 37.840 K 18.67 % | 31.887 K 4 714.62 % | -691.000 96.65 % | -20.612 K -124.39 % | 84.502 K 56.13 % | 54.122 K -47.72 % | 103.531 K 1 372.82 % | -8.134 K -442.48 % | 2.375 K -89.67 % | 22.997 K 121.57 % | 10.379 K 111.42 % | -90.881 K -572.30 % | -13.518 K |
| Net income ratio | -37.78 22.23 % | -48.59 -126.49 % | -21.45 -18.39 % | -18.12 -88.16 % | -9.63 75.67 % | -39.59 -20.50 % | -32.85 -27.56 % | -25.75 -174.32 % | -9.39 -47.55 % | -6.36 -100.00 % | 835 607.42 17 509 371.10 % | -4.77 50.06 % | -9.56 36.61 % | -15.08 -33.77 % | -11.27 38.76 % | -18.41 -185.21 % | -6.45 38.31 % | -10.46 -29.36 % | -8.09 30.23 % | -11.59 -103.87 % | -5.68 -13.48 % | -5.01 41.91 % | -8.62 -51.24 % | -5.70 -62.56 % | -3.51 4.95 % | -3.69 10.10 % | -4.10 50.04 % | -8.22 -212.61 % | -2.63 -66.07 % | -1.58 51.11 % | -3.24 -105.29 % | -1.58 72.84 % | -5.81 -108.31 % | -2.79 -23.46 % | -2.26 65.30 % | -6.50 -104.17 % | -3.19 -236.40 % | -0.95 57.76 % | -2.24 -215.14 % | -0.71 -24.78 % | -0.57 34.65 % | -0.87 -604.33 % | 0.17 148.03 % | -0.36 36.25 % | -0.56 -251.75 % | 0.37 80.91 % | 0.21 -53.13 % | 0.44 251.06 % | -0.29 23.68 % | -0.38 -467.65 % | 0.10 113.04 % | -0.79 -1 146.43 % | 0.08 -20.78 % | 0.10 338.38 % | -0.04 -116.88 % | 0.24 226.32 % | -0.19 -213.30 % | 0.17 130.80 % | -0.54 45.57 % | -0.99 -752.41 % | 0.15 277.66 % | -0.09 80.53 % | -0.44 83.94 % | -2.74 -24 518.54 % | 0.01 120.21 % | -0.06 94.36 % | -0.98 -138.42 % | 2.56 728.10 % | 0.31 -34.78 % | 0.47 2 062.49 % | 0.02 818.12 % | 0.00 99.45 % | -0.55 -267.48 % | -0.15 -24.79 % | -0.12 96.95 % | -3.94 -526.67 % | -0.63 -495.98 % | 0.16 -90.62 % | 1.69 153.08 % | -3.19 -3 882.40 % | 0.08 103.38 % | -2.49 -4 505.53 % | -0.05 -103.54 % | 1.53 372.57 % | 0.32 40.30 % | 0.23 202.03 % | -0.23 54.49 % | -0.50 -176.65 % | 0.65 60.97 % | 0.40 46.91 % | 0.27 145.39 % | -0.60 30.18 % | -0.86 -85 280.53 % | 0.00 100.34 % | -0.30 93.02 % | -4.30 -383.11 % | -0.89 |
| Ratio EBITDA | -35.45 22.56 % | -45.78 -81.48 % | -25.23 -39.34 % | -18.10 -88.35 % | -9.61 75.68 % | -39.52 -20.40 % | -32.82 -23.16 % | -26.65 -183.96 % | -9.38 -47.35 % | -6.37 57.63 % | -15.03 -215.45 % | -4.77 50.07 % | -9.54 36.67 % | -15.07 -33.80 % | -11.26 38.77 % | -18.39 -185.59 % | -6.44 38.60 % | -10.49 -29.49 % | -8.10 25.72 % | -10.91 -91.63 % | -5.69 -13.56 % | -5.01 41.94 % | -8.63 -53.06 % | -5.64 -60.82 % | -3.51 5.17 % | -3.70 9.78 % | -4.10 50.11 % | -8.22 -212.29 % | -2.63 -66.10 % | -1.58 51.65 % | -3.28 -114.73 % | -1.53 73.54 % | -5.77 -119.18 % | -2.63 -25.20 % | -2.10 61.59 % | -5.47 -84.61 % | -2.96 -259.98 % | -0.82 58.30 % | -1.97 -220.71 % | -0.62 -52.04 % | -0.40 59.71 % | -1.00 -384.08 % | 0.35 220.19 % | -0.29 19.48 % | -0.37 -164.04 % | 0.57 56.64 % | 0.36 -47.72 % | 0.70 1 381.65 % | 0.05 124.29 % | -0.19 -172.75 % | 0.27 139.83 % | -0.67 -288.63 % | -0.17 -229.35 % | 0.13 2 207.06 % | 0.01 -97.87 % | 0.27 958.88 % | -0.03 -116.12 % | 0.20 144.44 % | -0.44 54.69 % | -0.97 -696.86 % | 0.16 388.78 % | -0.06 86.21 % | -0.41 45.70 % | -0.75 -3 553.02 % | -0.02 75.28 % | -0.08 92.77 % | -1.15 -492.38 % | 0.29 -4.79 % | 0.31 -36.73 % | 0.49 2 057.81 % | 0.02 -96.82 % | 0.71 364.89 % | -0.27 -437.74 % | -0.05 -124.15 % | 0.21 106.75 % | -3.06 -453.82 % | -0.55 -376.87 % | 0.20 574.61 % | 0.03 -94.97 % | 0.59 457.20 % | 0.11 26.19 % | 0.08 345.95 % | -0.03 -110.57 % | 0.32 -27.27 % | 0.44 24.17 % | 0.36 2 706.73 % | -0.01 96.10 % | -0.35 -156.70 % | 0.62 49.60 % | 0.41 -21.84 % | 0.53 459.93 % | -0.15 -478.85 % | 0.04 -85.70 % | 0.27 140.82 % | 0.11 108.85 % | -1.27 -617.85 % | -0.18 |
| Gross profit ratio | 0.93 114.14 % | -6.56 -109.58 % | -3.13 -72.56 % | -1.81 -296.89 % | 0.92 11.05 % | 0.83 -11.05 % | 0.93 1.91 % | 0.92 -1.22 % | 0.93 7.28 % | 0.86 -5.62 % | 0.92 3.72 % | 0.88 -6.48 % | 0.94 8.04 % | 0.87 -3.30 % | 0.90 1.06 % | 0.89 -5.70 % | 0.95 1.04 % | 0.94 2.11 % | 0.92 -2.70 % | 0.94 3.87 % | 0.91 -3.31 % | 0.94 3.68 % | 0.91 -3.56 % | 0.94 -0.15 % | 0.94 11.42 % | 0.85 -3.99 % | 0.88 -3.43 % | 0.91 -0.73 % | 0.92 8.19 % | 0.85 -9.35 % | 0.94 9.05 % | 0.86 -3.40 % | 0.89 4.11 % | 0.85 -3.21 % | 0.88 0.15 % | 0.88 -1.31 % | 0.89 5.12 % | 0.85 -2.44 % | 0.87 23.39 % | 0.71 -19.89 % | 0.88 1.46 % | 0.87 10.52 % | 0.79 -7.42 % | 0.85 2.65 % | 0.83 3.97 % | 0.79 26.10 % | 0.63 -42.88 % | 1.10 33.20 % | 0.83 2.77 % | 0.81 8.81 % | 0.74 -13.68 % | 0.86 -4.06 % | 0.89 72.22 % | 0.52 -36.39 % | 0.82 -4.34 % | 0.85 2.68 % | 0.83 -7.09 % | 0.89 4.93 % | 0.85 11.68 % | 0.76 -6.65 % | 0.82 -5.47 % | 0.87 -0.12 % | 0.87 1.42 % | 0.85 -12.68 % | 0.98 61.60 % | 0.61 -13.54 % | 0.70 0.07 % | 0.70 -12.44 % | 0.80 -14.13 % | 0.93 -5.62 % | 0.99 10.43 % | 0.89 25.36 % | 0.71 1.41 % | 0.70 -7.47 % | 0.76 3.68 % | 0.73 -15.90 % | 0.87 -4.52 % | 0.91 6.92 % | 0.85 2.88 % | 0.83 6.74 % | 0.78 -13.55 % | 0.90 8.92 % | 0.82 -11.53 % | 0.93 3.92 % | 0.90 11.06 % | 0.81 -4.23 % | 0.84 9.36 % | 0.77 -16.72 % | 0.93 15.29 % | 0.80 -2.16 % | 0.82 2.98 % | 0.80 -13.36 % | 0.92 -0.75 % | 0.93 12.32 % | 0.83 17.13 % | 0.70 -15.03 % | 0.83 |
| Weighted average shs out dil | 28.730 M 0.32 % | 28.639 M 0.19 % | 28.585 M 14.94 % | 24.869 M 53.59 % | 16.192 M 15.31 % | 14.042 M 27.61 % | 11.004 M 30.03 % | 8.463 M 0.18 % | 8.448 M 0.28 % | 8.424 M 0.15 % | 8.412 M 30.46 % | 6.448 M 0.00 % | 6.448 M 1.25 % | 6.368 M 19.39 % | 5.334 M 0.00 % | 5.334 M 213.98 % | 1.699 M 19.91 % | 1.417 M 16.54 % | 1.216 M 0.40 % | 1.211 M 0.00 % | 1.211 M 19.87 % | 1.010 M 11.30 % | 907.593 K 4.03 % | 872.393 K 0.00 % | 872.393 K 10.63 % | 788.535 K 8.02 % | 729.993 K 0.05 % | 729.660 K 0.00 % | 729.660 K 0.12 % | 728.793 K 5.13 % | 693.203 K 3.63 % | 668.898 K 0.00 % | 668.898 K 10.01 % | 608.036 K 3.64 % | 586.703 K 2.46 % | 572.628 K 0.00 % | 572.628 K 5.15 % | 544.558 K 0.01 % | 544.523 K 1.17 % | 538.247 K 0.00 % | 538.247 K 3.40 % | 520.558 K 22.58 % | 424.669 K 13.42 % | 374.413 K 0.00 % | 374.413 K 1.50 % | 368.895 K 0.00 % | 368.895 K 0.57 % | 366.798 K 0.00 % | 366.798 K 0.29 % | 365.750 K 0.00 % | 365.750 K 2.88 % | 355.505 K -0.66 % | 357.864 K 0.93 % | 354.567 K 0.13 % | 354.124 K 4.77 % | 337.989 K 0.00 % | 337.989 K 0.74 % | 335.497 K 0.61 % | 333.447 K 14.62 % | 290.910 K 0.00 % | 290.910 K 1.27 % | 287.271 K 4.90 % | 273.861 K 2.85 % | 266.267 K 0.00 % | 266.267 K 15.92 % | 229.701 K 5.86 % | 216.992 K 23.76 % | 175.336 K 0.00 % | 175.336 K 3.19 % | 169.920 K 5.69 % | 160.779 K 7.12 % | 150.098 K 0.00 % | 150.098 K 3.75 % | 144.672 K 2.81 % | 140.722 K 18.89 % | 118.364 K 0.00 % | 118.364 K 3.33 % | 114.547 K 2.79 % | 111.440 K 48.20 % | 75.194 K 0.00 % | 75.194 K 4.82 % | 71.736 K 23.71 % | 57.989 K 21.03 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.79 % | 47.537 K 0.00 % | 47.537 K 16.98 % | 40.637 K 1.82 % | 39.912 K 6.05 % | 37.634 K 0.00 % | 37.634 K |
| Weighted average shs out | 28.730 M 0.32 % | 28.639 M 0.19 % | 28.585 M 14.94 % | 24.869 M 53.59 % | 16.192 M 15.31 % | 14.042 M 27.61 % | 11.004 M 30.03 % | 8.463 M 0.18 % | 8.448 M 0.28 % | 8.424 M 0.15 % | 8.412 M 30.46 % | 6.448 M 0.00 % | 6.448 M 1.25 % | 6.368 M 19.39 % | 5.334 M 0.00 % | 5.334 M 213.98 % | 1.699 M 24.29 % | 1.367 M 12.43 % | 1.216 M 1.38 % | 1.199 M -0.97 % | 1.211 M 19.87 % | 1.010 M 11.30 % | 907.593 K 4.03 % | 872.393 K 0.00 % | 872.393 K 10.63 % | 788.535 K 8.02 % | 729.993 K 0.05 % | 729.660 K 0.00 % | 729.660 K 0.12 % | 728.793 K 5.13 % | 693.203 K 3.63 % | 668.898 K 0.00 % | 668.898 K 10.01 % | 608.036 K 3.64 % | 586.703 K 2.46 % | 572.628 K 0.00 % | 572.628 K 5.15 % | 544.558 K 0.01 % | 544.523 K 1.17 % | 538.247 K 0.00 % | 538.247 K 3.40 % | 520.558 K 22.58 % | 424.669 K 13.42 % | 374.413 K 0.00 % | 374.413 K 1.50 % | 368.895 K 0.00 % | 368.895 K 0.57 % | 366.798 K 0.00 % | 366.798 K 0.29 % | 365.750 K 0.00 % | 365.750 K 2.88 % | 355.505 K -0.66 % | 357.864 K 0.93 % | 354.567 K 0.13 % | 354.124 K 4.90 % | 337.588 K -0.12 % | 337.989 K 0.74 % | 335.497 K 0.61 % | 333.447 K 14.62 % | 290.910 K 0.00 % | 290.910 K 1.27 % | 287.271 K 4.90 % | 273.861 K 2.85 % | 266.267 K 0.00 % | 266.267 K 15.92 % | 229.701 K 5.86 % | 216.992 K 23.76 % | 175.336 K 0.00 % | 175.336 K 3.19 % | 169.920 K 5.69 % | 160.779 K 7.12 % | 150.098 K 0.00 % | 150.098 K 3.75 % | 144.672 K 2.81 % | 140.722 K 18.89 % | 118.364 K 0.00 % | 118.364 K 3.33 % | 114.547 K 2.79 % | 111.440 K 48.20 % | 75.194 K 0.00 % | 75.194 K 4.82 % | 71.736 K 23.71 % | 57.989 K 21.03 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 0.00 % | 47.912 K 1.10 % | 47.390 K -0.31 % | 47.537 K 16.98 % | 40.637 K 1.82 % | 39.912 K 6.05 % | 37.634 K 0.00 % | 37.634 K |
| EPS diluted | -0.31 -47.62 % | -0.21 -40.00 % | -0.15 34.78 % | -0.23 20.69 % | -0.29 12.12 % | -0.33 28.26 % | -0.46 19.30 % | -0.57 -14.00 % | -0.50 -21.95 % | -0.41 -100.00 % | 19 361.00 4 502 658.14 % | -0.43 28.33 % | -0.60 -7.14 % | -0.56 26.32 % | -0.76 -52.00 % | -0.50 41.18 % | -0.85 45.16 % | -1.55 28.57 % | -2.17 0.46 % | -2.18 -62.69 % | -1.34 0.74 % | -1.35 35.71 % | -2.10 -33.76 % | -1.57 -74.44 % | -0.90 44.79 % | -1.63 -46.85 % | -1.11 41.58 % | -1.90 -118.39 % | -0.87 23.68 % | -1.14 19.72 % | -1.42 -14.52 % | -1.24 48.55 % | -2.41 -36.93 % | -1.76 -46.67 % | -1.20 34.78 % | -1.84 -40.46 % | -1.31 -98.48 % | -0.66 7.04 % | -0.71 -20.34 % | -0.59 -43.90 % | -0.41 -41.38 % | -0.29 -226.09 % | 0.23 200.00 % | -0.23 8.00 % | -0.25 -125.00 % | 1.00 203.03 % | 0.33 -8.33 % | 0.36 400.00 % | -0.12 20.00 % | -0.15 -215.38 % | 0.13 132.50 % | -0.40 -916.33 % | 0.05 -50.90 % | 0.10 445.33 % | -0.03 -115.21 % | 0.19 272.73 % | -0.11 -243.42 % | 0.08 128.41 % | -0.27 51.79 % | -0.56 -609.09 % | 0.11 396.50 % | -0.04 80.47 % | -0.19 85.04 % | -1.27 -21 266.67 % | 0.01 115.46 % | -0.04 87.48 % | -0.31 -110.99 % | 2.82 605.00 % | 0.40 -20.00 % | 0.50 2 327.18 % | 0.02 862.96 % | 0.00 99.34 % | -0.41 -215.38 % | -0.13 7.14 % | -0.14 94.81 % | -2.70 -328.57 % | -0.63 -431.58 % | 0.19 -90.50 % | 2.00 161.16 % | -3.27 -427.00 % | 1.00 123.92 % | -4.18 -3 383.33 % | -0.12 -102.23 % | 5.39 439.00 % | 1.00 132.56 % | 0.43 279.17 % | -0.24 60.66 % | -0.61 -130.50 % | 2.00 100.00 % | 1.00 200.00 % | -1.00 -42.86 % | -0.70 36.94 % | -1.11 -52 957.14 % | 0.00 100.30 % | -0.69 91.55 % | -8.17 -353.89 % | -1.80 |
| Earnings per share | -0.31 -47.62 % | -0.21 -40.00 % | -0.15 34.78 % | -0.23 20.69 % | -0.29 12.12 % | -0.33 28.26 % | -0.46 19.30 % | -0.57 -14.00 % | -0.50 -21.95 % | -0.41 -100.00 % | 19 361.00 4 502 658.14 % | -0.43 28.33 % | -0.60 -7.14 % | -0.56 26.32 % | -0.76 -52.00 % | -0.50 41.18 % | -0.85 46.88 % | -1.60 26.27 % | -2.17 1.36 % | -2.20 -64.18 % | -1.34 0.74 % | -1.35 35.71 % | -2.10 -33.76 % | -1.57 -74.44 % | -0.90 44.79 % | -1.63 -46.85 % | -1.11 41.58 % | -1.90 -118.39 % | -0.87 23.68 % | -1.14 19.72 % | -1.42 -14.52 % | -1.24 48.55 % | -2.41 -36.93 % | -1.76 -46.67 % | -1.20 34.78 % | -1.84 -40.46 % | -1.31 -98.48 % | -0.66 7.04 % | -0.71 -20.34 % | -0.59 -43.90 % | -0.41 -41.38 % | -0.29 -226.09 % | 0.23 200.00 % | -0.23 8.00 % | -0.25 -125.00 % | 1.00 203.03 % | 0.33 -8.33 % | 0.36 400.00 % | -0.12 20.00 % | -0.15 -215.38 % | 0.13 132.50 % | -0.40 -916.33 % | 0.05 -50.90 % | 0.10 445.33 % | -0.03 -115.21 % | 0.19 272.73 % | -0.11 -243.42 % | 0.08 128.41 % | -0.27 51.79 % | -0.56 -609.09 % | 0.11 396.50 % | -0.04 80.47 % | -0.19 85.04 % | -1.27 -21 266.67 % | 0.01 115.46 % | -0.04 87.48 % | -0.31 -110.99 % | 2.82 605.00 % | 0.40 -20.00 % | 0.50 2 327.18 % | 0.02 862.96 % | 0.00 99.34 % | -0.41 -215.38 % | -0.13 7.14 % | -0.14 94.81 % | -2.70 -328.57 % | -0.63 -431.58 % | 0.19 -90.50 % | 2.00 161.16 % | -3.27 -427.00 % | 1.00 123.92 % | -4.18 -3 383.33 % | -0.12 -102.23 % | 5.39 439.00 % | 1.00 132.56 % | 0.43 279.17 % | -0.24 60.66 % | -0.61 -130.50 % | 2.00 100.00 % | 1.00 200.00 % | -1.00 -42.86 % | -0.70 36.94 % | -1.11 -52 957.14 % | 0.00 100.30 % | -0.69 91.55 % | -8.17 -353.89 % | -1.80 |
| Gross profit | 216.974 K 126.85 % | -808.023 K -27.44 % | -634.031 K -12.19 % | -565.153 K -223.74 % | 456.710 K 369.82 % | 97.209 K -31.65 % | 142.215 K -16.85 % | 171.037 K -59.19 % | 419.135 K -10.48 % | 468.219 K 162.40 % | 178.440 K -65.45 % | 516.460 K 35.47 % | 381.247 K 82.91 % | 208.432 K -35.58 % | 323.537 K 148.60 % | 130.146 K -38.29 % | 210.884 K 7.24 % | 196.647 K -34.30 % | 299.301 K 39.40 % | 214.700 K -17.40 % | 259.943 K 1.23 % | 256.786 K 28.22 % | 200.276 K -11.09 % | 225.246 K 6.53 % | 211.433 K -28.42 % | 295.375 K 69.37 % | 174.397 K 13.54 % | 153.605 K -30.65 % | 221.487 K -50.12 % | 444.067 K 55.44 % | 285.679 K -36.95 % | 453.108 K 83.22 % | 247.303 K -24.65 % | 328.217 K 18.98 % | 275.851 K 93.01 % | 142.923 K -31.76 % | 209.441 K -35.14 % | 322.934 K 114.24 % | 150.732 K -52.09 % | 314.587 K -7.79 % | 341.149 K 126.49 % | 150.622 K -65.76 % | 439.918 K 121.47 % | 198.632 K 43.73 % | 138.197 K -75.45 % | 562.818 K 53.08 % | 367.666 K 12.03 % | 328.174 K 151.78 % | 130.342 K 9.13 % | 119.432 K -63.51 % | 327.317 K 115.63 % | 151.798 K -26.60 % | 206.813 K 7.82 % | 191.807 K -7.64 % | 207.675 K -11.32 % | 234.178 K 43.35 % | 163.363 K 18.08 % | 138.352 K -4.28 % | 144.539 K 15.72 % | 124.899 K -29.08 % | 176.105 K 63.56 % | 107.668 K 3.16 % | 104.372 K -1.22 % | 105.656 K -23.99 % | 138.994 K 42.94 % | 97.237 K 102.88 % | 47.929 K -64.60 % | 135.387 K -25.25 % | 181.116 K 8.33 % | 167.189 K 12.12 % | 149.121 K 23.66 % | 120.594 K 49.91 % | 80.445 K -10.11 % | 89.493 K -29.31 % | 126.593 K 112.89 % | 59.463 K -42.55 % | 103.508 K -16.30 % | 123.662 K 22.35 % | 101.070 K 58.09 % | 63.933 K -38.60 % | 104.125 K -3.58 % | 107.993 K -1.66 % | 109.814 K -30.28 % | 157.508 K 105.36 % | 76.700 K 6.13 % | 72.267 K 69.55 % | 42.624 K -6.02 % | 45.352 K -64.17 % | 126.580 K 20.32 % | 105.199 K -34.56 % | 160.758 K 264.17 % | 44.144 K -21.68 % | 56.363 K -28.31 % | 78.619 K 3.34 % | 76.077 K 51.09 % | 50.351 K -20.43 % | 63.276 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.893 K 10.82 % | 3.513 K 3 837.23 % | -94.000 99.94 % | -169.378 K -10 355.43 % | -1.620 K 59.84 % | -4.034 K 100.00 % | -162.866 B -775 663 289.98 % | 20.997 K 1 593.31 % | 1.240 K 140.60 % | -3.054 K -362.03 % | -661.000 64.33 % | -1.853 K -375.13 % | -390.000 95.27 % | -8.239 K -2.37 % | -8.048 K | 0.000 100.00 % | -3.284 K -44.48 % | -2.273 K 37.28 % | -3.624 K -137.09 % | 9.771 K 498.65 % | -2.451 K 55.53 % | -5.511 K -284.85 % | -1.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.881 K -1.26 % | 6.969 K -2.84 % | 7.173 K | 0.000 -100.00 % | 120.000 K 1 448.59 % | 7.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 121.43 % | -70.000 K -227.27 % | 55.000 K 283.33 % | -30.000 K -50.00 % | -20.000 K -122.22 % | 90.000 K 125.00 % | 40.000 K 60.00 % | 25.000 K | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K | 0.000 -100.00 % | 4.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 10 604.20 % | -238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K 21 500.00 % | 1.000 K 150.00 % | -2.000 K 86.67 % | -15.000 K 96.64 % | -445.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 K 232.72 % | 2.500 K 101.12 % | -222.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 K 123.09 % | -10.055 K -137.65 % | -4.231 K | 0.000 -100.00 % | 12.006 K -65.08 % | 34.384 K 385.38 % | 7.084 K -39.94 % | 11.795 K -94.29 % | 206.475 K 6 003.31 % | 3.383 K |
| Cost of revenue | 16.798 K -98.20 % | 931.127 K 11.31 % | 836.481 K -4.57 % | 876.552 K 2 161.08 % | 38.767 K 94.72 % | 19.909 K 95.26 % | 10.196 K -35.33 % | 15.766 K -52.27 % | 33.032 K -55.16 % | 73.667 K 347.44 % | 16.464 K -76.02 % | 68.655 K 202.83 % | 22.671 K -24.83 % | 30.158 K -12.83 % | 34.596 K 124.07 % | 15.440 K 33.36 % | 11.578 K -10.57 % | 12.947 K -51.02 % | 26.433 K 108.74 % | 12.663 K -51.24 % | 25.971 K 59.24 % | 16.309 K -20.64 % | 20.550 K 44.04 % | 14.267 K 9.35 % | 13.047 K -75.86 % | 54.040 K 128.29 % | 23.672 K 59.28 % | 14.862 K -24.40 % | 19.660 K -75.12 % | 79.018 K 307.77 % | 19.378 K -74.00 % | 74.533 K 141.26 % | 30.893 K -45.00 % | 56.169 K 52.49 % | 36.834 K 90.51 % | 19.334 K -23.34 % | 25.219 K -56.07 % | 57.406 K 155.52 % | 22.466 K -82.91 % | 131.440 K 183.58 % | 46.351 K 101.86 % | 22.962 K -80.93 % | 120.407 K 238.20 % | 35.602 K 22.38 % | 29.091 K -80.01 % | 145.504 K -32.58 % | 215.825 K 802.85 % | -30.707 K -213.59 % | 27.033 K -6.00 % | 28.758 K -74.90 % | 114.592 K 356.51 % | 25.102 K 2.78 % | 24.422 K -86.24 % | 177.541 K 280.25 % | 46.691 K 16.12 % | 40.210 K 21.21 % | 33.173 K 103.62 % | 16.292 K -34.79 % | 24.985 K -35.44 % | 38.698 K -1.35 % | 39.228 K 133.78 % | 16.780 K 4.07 % | 16.124 K -10.68 % | 18.051 K 480.23 % | 3.111 K -95.09 % | 63.418 K 208.74 % | 20.541 K -64.68 % | 58.156 K 27.55 % | 45.594 K 264.52 % | 12.508 K 483.12 % | 2.145 K -85.20 % | 14.493 K -55.44 % | 32.525 K -14.30 % | 37.953 K -5.63 % | 40.217 K 84.70 % | 21.774 K 41.25 % | 15.415 K 28.52 % | 11.994 K -31.36 % | 17.474 K 32.24 % | 13.214 K -55.94 % | 29.991 K 144.68 % | 12.257 K -47.54 % | 23.365 K 103.55 % | 11.479 K 30.21 % | 8.816 K -48.79 % | 17.215 K 117.28 % | 7.923 K -41.16 % | 13.465 K 32.91 % | 10.131 K -60.73 % | 25.796 K -26.49 % | 35.091 K 212.25 % | 11.238 K 129.39 % | 4.899 K -20.92 % | 6.195 K -61.53 % | 16.105 K -23.71 % | 21.109 K 62.05 % | 13.026 K |
| General and administrative expenses | 2.164 M 53.02 % | 1.414 M -9.17 % | 1.557 M 11.41 % | 1.398 M -8.49 % | 1.528 M 19.83 % | 1.275 M -26.92 % | 1.744 M -10.63 % | 1.952 M 8.31 % | 1.802 M -11.51 % | 2.036 M 1.05 % | 2.015 M 8.87 % | 1.851 M -22.66 % | 2.394 M 106.78 % | 1.158 M 5.62 % | 1.096 M -30.08 % | 1.567 M 182.39 % | 555.062 K -18.16 % | 678.245 K -22.48 % | 874.952 K -2.06 % | 893.334 K -5.26 % | 942.978 K 12.73 % | 836.459 K 9.96 % | 760.701 K 25.93 % | 604.048 K 18.28 % | 510.704 K -31.01 % | 740.299 K 28.70 % | 575.193 K -22.47 % | 741.897 K 44.22 % | 514.411 K -30.61 % | 741.333 K 16.32 % | 637.325 K 6.11 % | 600.602 K -17.51 % | 728.094 K 7.76 % | 675.636 K 0.39 % | 672.984 K -9.49 % | 743.543 K 35.41 % | 549.092 K 6.31 % | 516.495 K 24.68 % | 414.261 K -28.84 % | 582.129 K 27.04 % | 458.223 K 69.76 % | 269.925 K 20.35 % | 224.282 K 48.27 % | 151.266 K -21.07 % | 191.651 K 30.45 % | 146.910 K -1.87 % | 149.709 K 91.03 % | 78.369 K -36.25 % | 122.939 K -17.03 % | 148.174 K -29.67 % | 210.689 K -22.05 % | 270.295 K 51.30 % | 178.646 K 23.75 % | 144.363 K -30.02 % | 206.300 K 29.47 % | 159.348 K -7.62 % | 172.497 K 59.98 % | 107.825 K -54.88 % | 238.968 K -15.84 % | 283.950 K 101.36 % | 141.013 K 22.95 % | 114.691 K -25.37 % | 153.672 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 |
| Selling and marketing expenses | 441.000 -11.98 % | 501.000 34.32 % | 373.000 -73.03 % | 1.383 K 6.63 % | 1.297 K 221.84 % | 403.000 -50.79 % | 819.000 -34.00 % | 1.241 K -43.54 % | 2.198 K -56.91 % | 5.101 K 12.85 % | 4.520 K -65.71 % | 13.182 K 458.56 % | 2.360 K 84.23 % | 1.281 K -15.33 % | 1.513 K 5.73 % | 1.431 K 163.54 % | 543.000 -53.55 % | 1.169 K -37.25 % | 1.863 K -2.36 % | 1.908 K 24.95 % | 1.527 K 50.30 % | 1.016 K -29.15 % | 1.434 K 32.53 % | 1.082 K 4.44 % | 1.036 K -36.94 % | 1.643 K -12.70 % | 1.882 K 17.55 % | 1.601 K -2.08 % | 1.635 K -48.10 % | 3.150 K 115.61 % | 1.461 K -23.19 % | 1.902 K 29.83 % | 1.465 K -31.12 % | 2.127 K 27.75 % | 1.665 K 1.52 % | 1.640 K -36.90 % | 2.599 K 62.03 % | 1.604 K -7.07 % | 1.726 K -43.06 % | 3.031 K 53.70 % | 1.972 K -48.15 % | 3.803 K 81.70 % | 2.093 K -19.10 % | 2.587 K 59.40 % | 1.623 K -11.65 % | 1.837 K -35.90 % | 2.866 K -73.49 % | 10.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 646.262 K 917.77 % | -79.027 K -114.62 % | 540.431 K 123.40 % | -2.310 M -299.45 % | 1.158 M 1.09 % | 1.146 M 18 769.21 % | 6.071 K 6.25 % | 5.714 K -21.79 % | 7.306 K -13.19 % | 8.416 K -7.15 % | 9.064 K -1.23 % | 9.177 K 38.37 % | 6.632 K 1.87 % | 6.510 K 24.81 % | 5.216 K -14.17 % | 6.077 K 34.30 % | 4.525 K 2.17 % | 4.429 K -9.98 % | 4.920 K -10.55 % | 5.500 K 117.91 % | 2.524 K -9.34 % | 2.784 K -12.12 % | 3.168 K -19.14 % | 3.918 K 5.04 % | 3.730 K -1.76 % | 3.797 K 51.88 % | 2.500 K -67.53 % | 7.700 K 112.94 % | 3.616 K 4.66 % | 3.455 K -30.90 % | 5.000 K -74.66 % | 19.734 K 177.05 % | 7.123 K -87.51 % | 57.015 K 21.10 % | 47.081 K -11.72 % | 53.332 K 3.42 % | 51.570 K 11.23 % | 46.362 K -8.65 % | 50.751 K 28.89 % | 39.376 K -38.11 % | 63.624 K 7.45 % | 59.213 K 7.07 % | 55.305 K -2.66 % | 56.816 K 18.52 % | 47.937 K 5.52 % | 45.429 K 17.75 % | 38.582 K -27.24 % | 53.027 K 47.18 % | 36.028 K 17.92 % | 30.552 K -24.23 % | 40.321 K 185.48 % | 14.124 K 130.18 % | 6.136 K -8.21 % | 6.685 K 15.22 % | 5.802 K 3.20 % | 5.622 K 12.53 % | 4.996 K -1.03 % | 5.048 K -4.29 % | 5.274 K 3.19 % | 5.111 K -0.70 % | 5.147 K -3.14 % | 5.314 K 4.59 % | 5.081 K 11.77 % | 4.546 K -15.39 % | 5.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.372 K | 0.000 | 0.000 | 0.000 100.00 % | -296.536 K -1 915.33 % | -14.714 K -104.73 % | 311.250 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 % | 9.970 K 76.84 % | 5.638 K |
| Operating expenses | 8.503 M 76.13 % | 4.828 M 7.88 % | 4.475 M -11.86 % | 5.077 M -2.81 % | 5.224 M 10.44 % | 4.730 M -8.14 % | 5.149 M 0.11 % | 5.144 M 10.20 % | 4.668 M 18.94 % | 3.924 M 26.06 % | 3.113 M -5.32 % | 3.288 M -22.46 % | 4.240 M 11.33 % | 3.809 M -12.66 % | 4.361 M 55.10 % | 2.812 M 70.72 % | 1.647 M -31.30 % | 2.397 M -18.50 % | 2.941 M 8.99 % | 2.699 M 42.90 % | 1.889 M 16.07 % | 1.627 M -22.82 % | 2.108 M 33.33 % | 1.581 M 57.92 % | 1.001 M -37.04 % | 1.590 M 60.82 % | 988.773 K -35.57 % | 1.535 M 78.79 % | 858.385 K -32.67 % | 1.275 M -0.97 % | 1.287 M 4.49 % | 1.232 M 17.56 % | 1.048 M -24.91 % | 1.396 M 38.95 % | 1.004 M -5.03 % | 1.058 M 28.25 % | 824.623 K 22.11 % | 675.295 K 26.47 % | 533.969 K -14.50 % | 624.536 K 15.91 % | 538.819 K 48.21 % | 363.555 K 29.07 % | 281.680 K 33.71 % | 210.669 K -12.66 % | 241.211 K 24.22 % | 194.176 K 1.58 % | 191.157 K 34.42 % | 142.209 K -10.54 % | 158.967 K -11.06 % | 178.726 K -28.80 % | 251.010 K -11.75 % | 284.419 K 53.92 % | 184.782 K 22.33 % | 151.048 K -28.79 % | 212.102 K 28.57 % | 164.970 K -7.06 % | 177.493 K 57.25 % | 112.873 K -53.79 % | 244.242 K -15.51 % | 289.061 K 97.77 % | 146.160 K 21.79 % | 120.005 K -24.41 % | 158.753 K 13.96 % | 139.302 K -5.43 % | 147.298 K 26.99 % | 115.990 K -13.78 % | 134.534 K 55.92 % | 86.283 K -26.25 % | 116.994 K 37.81 % | 84.896 K -43.75 % | 150.931 K 377.74 % | 31.593 K -73.18 % | 117.812 K 14.82 % | 102.604 K 3.99 % | 98.666 K -69.10 % | 319.310 K 80.04 % | 177.357 K 69.54 % | 104.610 K -0.76 % | 105.415 K 326.33 % | 24.726 K -74.67 % | 97.604 K -76.00 % | 406.747 K 259.81 % | 113.046 K -7.34 % | 122.000 K 168.09 % | 45.507 K -2.68 % | 46.761 K -5.01 % | 49.226 K -31.83 % | 72.211 K 49.97 % | 48.151 K -15.16 % | 56.758 K -10.50 % | 63.416 K -3.23 % | 65.535 K -12.49 % | 74.892 K 4.82 % | 71.449 K -22.29 % | 91.940 K -39.19 % | 151.202 K 18.30 % | 127.817 K |
| Cost and expenses | 8.523 M 48.00 % | 5.759 M 8.42 % | 5.312 M -10.79 % | 5.954 M 13.13 % | 5.263 M 10.80 % | 4.750 M -7.94 % | 5.160 M 0.00 % | 5.159 M 9.76 % | 4.701 M 17.58 % | 3.998 M 27.75 % | 3.129 M -6.77 % | 3.357 M -21.26 % | 4.263 M 11.04 % | 3.839 M -12.66 % | 4.395 M 55.48 % | 2.827 M 70.46 % | 1.658 M -31.19 % | 2.410 M -18.79 % | 2.968 M 9.45 % | 2.711 M 41.62 % | 1.915 M 16.50 % | 1.643 M -22.80 % | 2.129 M 33.43 % | 1.595 M 57.29 % | 1.014 M -38.31 % | 1.644 M 62.39 % | 1.012 M -34.66 % | 1.550 M 76.48 % | 878.045 K -35.15 % | 1.354 M 3.61 % | 1.307 M 0.02 % | 1.307 M 21.10 % | 1.079 M -25.68 % | 1.452 M 39.43 % | 1.041 M -3.31 % | 1.077 M 26.72 % | 849.842 K 15.99 % | 732.701 K 31.68 % | 556.435 K -26.40 % | 755.976 K 29.19 % | 585.170 K 51.40 % | 386.517 K -3.87 % | 402.087 K 63.27 % | 246.271 K -8.89 % | 270.302 K -20.42 % | 339.680 K -16.54 % | 406.982 K 265.00 % | 111.502 K -40.05 % | 186.000 K -10.35 % | 207.484 K -43.25 % | 365.602 K 18.12 % | 309.521 K 47.95 % | 209.204 K -36.33 % | 328.589 K 26.97 % | 258.793 K 26.13 % | 205.180 K -2.60 % | 210.666 K 63.10 % | 129.165 K -52.02 % | 269.227 K -17.86 % | 327.759 K 76.80 % | 185.388 K 35.53 % | 136.785 K -21.78 % | 174.877 K 11.14 % | 157.353 K 4.62 % | 150.409 K -16.16 % | 179.408 K 15.69 % | 155.075 K 7.36 % | 144.439 K -11.16 % | 162.588 K 66.92 % | 97.404 K -36.37 % | 153.076 K 232.15 % | 46.086 K -69.34 % | 150.337 K 6.96 % | 140.557 K 1.21 % | 138.883 K -59.28 % | 341.084 K 76.94 % | 192.772 K 65.32 % | 116.604 K -5.11 % | 122.889 K 223.90 % | 37.940 K -70.27 % | 127.595 K -69.55 % | 419.004 K 207.16 % | 136.411 K 2.20 % | 133.480 K 145.72 % | 54.323 K -15.09 % | 63.976 K 11.95 % | 57.149 K -33.30 % | 85.676 K 47.00 % | 58.282 K -29.40 % | 82.554 K -16.19 % | 98.507 K 28.31 % | 76.773 K -3.78 % | 79.791 K 2.77 % | 77.644 K -28.14 % | 108.045 K -37.30 % | 172.311 K 22.34 % | 140.843 K |
| Research and development expenses | 5.493 M 57.31 % | 3.492 M 22.71 % | 2.845 M -31.34 % | 4.144 M 19.47 % | 3.469 M 9.43 % | 3.170 M -6.71 % | 3.398 M 6.69 % | 3.185 M 11.51 % | 2.856 M 52.38 % | 1.874 M 72.91 % | 1.084 M -23.36 % | 1.414 M -23.04 % | 1.838 M -30.48 % | 2.644 M -18.86 % | 3.258 M 163.46 % | 1.237 M 13.79 % | 1.087 M -36.57 % | 1.713 M -16.81 % | 2.060 M 14.55 % | 1.798 M 90.97 % | 941.539 K 19.67 % | 786.811 K -41.40 % | 1.343 M 38.15 % | 971.986 K 100.11 % | 485.715 K -42.48 % | 844.376 K 106.35 % | 409.198 K -47.78 % | 783.540 K 131.32 % | 338.723 K -35.72 % | 526.984 K -18.13 % | 643.645 K 5.55 % | 609.826 K 95.86 % | 311.351 K -52.89 % | 660.867 K 133.78 % | 282.682 K 9.11 % | 259.078 K 17.04 % | 221.362 K 99.72 % | 110.834 K 64.86 % | 67.231 K 38.57 % | 48.519 K 223.46 % | 15.000 K -51.00 % | 30.614 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 |
| Selling general and administrative expenses | 2.367 M 67.31 % | 1.415 M -9.16 % | 1.558 M 11.33 % | 1.399 M -8.48 % | 1.529 M 19.90 % | 1.275 M -26.93 % | 1.745 M -10.65 % | 1.953 M 8.25 % | 1.804 M -11.62 % | 2.041 M 1.07 % | 2.020 M 8.34 % | 1.864 M -22.19 % | 2.396 M 106.75 % | 1.159 M 5.59 % | 1.097 M -30.05 % | 1.569 M 182.37 % | 555.605 K -18.22 % | 679.414 K -22.51 % | 876.815 K -2.06 % | 895.242 K -5.22 % | 944.505 K 12.78 % | 837.475 K 9.89 % | 762.135 K 25.95 % | 605.130 K 18.25 % | 511.740 K -31.03 % | 741.942 K 28.57 % | 577.075 K -22.38 % | 743.498 K 44.08 % | 516.046 K -30.68 % | 744.483 K 16.55 % | 638.786 K 6.02 % | 602.504 K -17.42 % | 729.559 K 7.64 % | 677.763 K 0.46 % | 674.649 K -9.47 % | 745.183 K 35.07 % | 551.691 K 6.48 % | 518.099 K 24.55 % | 415.987 K -28.91 % | 585.160 K 27.15 % | 460.195 K 68.12 % | 273.728 K 20.92 % | 226.375 K 47.14 % | 153.853 K -20.40 % | 193.274 K 29.93 % | 148.747 K -2.51 % | 152.575 K 71.08 % | 89.182 K -27.46 % | 122.939 K -17.03 % | 148.174 K -29.67 % | 210.689 K -22.05 % | 270.295 K 51.30 % | 178.646 K 23.75 % | 144.363 K -30.02 % | 206.300 K 29.47 % | 159.348 K -7.62 % | 172.497 K 59.98 % | 107.825 K -54.88 % | 238.968 K -15.84 % | 283.950 K 101.36 % | 141.013 K 22.95 % | 114.691 K -25.37 % | 153.672 K 14.04 % | 134.756 K -5.05 % | 141.925 K 22.36 % | 115.990 K -13.78 % | 134.534 K 55.92 % | 86.283 K -26.25 % | 116.994 K 37.81 % | 84.896 K -43.75 % | 150.931 K 377.74 % | 31.593 K -73.18 % | 117.812 K 14.82 % | 102.604 K 3.99 % | 98.666 K -12.64 % | 112.938 K -36.32 % | 177.357 K 69.54 % | 104.610 K -0.76 % | 105.415 K -67.19 % | 321.262 K 186.03 % | 112.318 K 17.61 % | 95.497 K -15.52 % | 113.046 K -7.34 % | 122.000 K 168.09 % | 45.507 K -2.68 % | 46.761 K -5.01 % | 49.226 K -31.83 % | 72.211 K 49.97 % | 48.151 K -15.16 % | 56.758 K -10.50 % | 63.416 K -3.23 % | 65.535 K -12.49 % | 74.892 K 4.82 % | 71.449 K -22.29 % | 91.940 K -34.90 % | 141.232 K 15.59 % | 122.179 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 -98.10 % | 2.478 K 52.96 % | 1.620 K -59.84 % | 4.034 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 % | 3.149 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 % | 2.173 K | 0.000 | 0.000 -100.00 % | 270.000 -62.24 % | 715.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.069 K -238.92 % | 2.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.966 K | 0.000 | 0.000 -100.00 % | 162.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.881 K -1.26 % | 6.969 K -2.84 % | 7.173 K -5.37 % | 7.580 K -2.36 % | 7.763 K 0.18 % | 7.749 K -1.90 % | 7.899 K 0.25 % | 7.879 K -2.87 % | 8.112 K -2.78 % | 8.344 K -4.43 % | 8.731 K 2.89 % | 8.486 K -6.87 % | 9.112 K -26.49 % | 12.396 K -18.51 % | 15.211 K -11.29 % | 17.146 K 7.26 % | 15.986 K -6.44 % | 17.087 K 12.54 % | 15.183 K 12.13 % | 13.541 K 66.97 % | 8.110 K 70.16 % | 4.766 K -32.37 % | 7.047 K 19.75 % | 5.885 K 69.40 % | 3.474 K 318.05 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 1.716 K -38.03 % | 2.769 K 5.05 % | 2.636 K -26.04 % | 3.564 K | 0.000 -100.00 % | 3.678 K 33.94 % | 2.746 K 0.48 % | 2.733 K 44.45 % | 1.892 K -51.21 % | 3.878 K | 0.000 -100.00 % | 4.075 K 41.99 % | 2.870 K 6.53 % | 2.694 K | 0.000 -100.00 % | 3.336 K 4.48 % | 3.193 K -37.92 % | 5.143 K 9.50 % | 4.697 K | 0.000 | 0.000 -100.00 % | 10.885 K 130.22 % | 4.728 K -31.25 % | 6.877 K | 0.000 -100.00 % | 9.981 K 164.68 % | 3.771 K -49.95 % | 7.535 K -46.74 % | 14.148 K 3.56 % | 13.661 K 323.73 % | 3.224 K |
| Depreciation and amortization | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K -54.82 % | 4.819 K 0.00 % | 4.819 K 0.00 % | 4.819 K 0.00 % | 4.819 K -1.05 % | 4.870 K -5.05 % | 5.129 K 8.18 % | 4.741 K 0.00 % | 4.741 K 12.69 % | 4.207 K 0.00 % | 4.207 K -13.49 % | 4.863 K 36.99 % | 3.550 K 4.11 % | 3.410 K 9.40 % | 3.117 K -0.03 % | 3.118 K 0.00 % | 3.118 K 119.58 % | 1.420 K 9.91 % | 1.292 K -13.00 % | 1.485 K 0.07 % | 1.484 K -42.28 % | 2.571 K 1.74 % | 2.527 K 0.04 % | 2.526 K 1.04 % | 2.500 K 4.25 % | 2.398 K -0.62 % | 2.413 K 7.15 % | 2.252 K 1.99 % | 2.208 K -85.23 % | 14.950 K 294.56 % | 3.789 K -91.97 % | 47.211 K 14.74 % | 41.146 K -6.57 % | 44.040 K -0.87 % | 44.426 K 13.13 % | 39.269 K -4.91 % | 41.295 K 16.74 % | 35.373 K -13.24 % | 40.772 K 5.95 % | 38.482 K 1.75 % | 37.819 K 4.19 % | 36.298 K -11.38 % | 40.961 K 15.74 % | 35.391 K 0.00 % | 35.391 K -0.98 % | 35.741 K -0.80 % | 36.028 K 17.92 % | 30.552 K -24.23 % | 40.321 K 185.48 % | 14.124 K 130.18 % | 6.136 K -8.21 % | 6.685 K 15.22 % | 5.802 K 3.20 % | 5.622 K 12.53 % | 4.996 K -1.03 % | 5.048 K -4.29 % | 5.274 K 4.75 % | 5.035 K -2.18 % | 5.147 K -3.14 % | 5.314 K 4.59 % | 5.081 K 11.77 % | 4.546 K -15.39 % | 5.373 K 0.49 % | 5.347 K -29.67 % | 7.603 K -2.64 % | 7.809 K 32.33 % | 5.901 K 8.75 % | 5.426 K 3.71 % | 5.232 K -26.47 % | 7.115 K 1.31 % | 7.023 K 4.12 % | 6.745 K 2.51 % | 6.580 K -40.35 % | 11.031 K 36.52 % | 8.080 K 0.44 % | 8.045 K 2.42 % | 7.855 K 27.08 % | 6.181 K -19.10 % | 7.640 K 203.02 % | -7.416 K -134.72 % | 21.357 K 13.14 % | 18.876 K 183.98 % | 6.647 K 4.17 % | 6.381 K 7.95 % | 5.911 K -5.38 % | 6.247 K 2.87 % | 6.073 K 6.90 % | 5.681 K -8.21 % | 6.189 K -53.32 % | 13.257 K -36.58 % | 20.904 K 148.24 % | 8.421 K -3.33 % | 8.711 K -12.63 % | 9.970 K 76.84 % | 5.638 K |
| Operating income | -8.289 M -47.09 % | -5.636 M -10.30 % | -5.109 M 9.45 % | -5.643 M -18.35 % | -4.767 M -2.90 % | -4.633 M 7.47 % | -5.007 M -0.69 % | -4.973 M -17.04 % | -4.249 M -22.93 % | -3.456 M -17.77 % | -2.934 M -5.05 % | -2.793 M 27.62 % | -3.859 M -7.18 % | -3.600 M 10.82 % | -4.037 M -50.56 % | -2.681 M -86.73 % | -1.436 M 34.78 % | -2.202 M 16.66 % | -2.642 M -0.16 % | -2.638 M -61.97 % | -1.629 M -18.85 % | -1.370 M 28.17 % | -1.908 M -39.46 % | -1.368 M -73.21 % | -789.752 K 39.00 % | -1.295 M -58.99 % | -814.376 K 41.20 % | -1.385 M -117.47 % | -636.898 K 23.34 % | -830.855 K 16.12 % | -990.491 K -19.61 % | -828.135 K 48.59 % | -1.611 M -50.90 % | -1.067 M -45.61 % | -733.050 K 21.32 % | -931.670 K -25.87 % | -740.182 K -110.06 % | -352.361 K 7.89 % | -382.537 K -23.42 % | -309.949 K -56.80 % | -197.670 K 7.17 % | -212.933 K -234.57 % | 158.238 K 250.00 % | -105.492 K -2.41 % | -103.014 K -127.87 % | 369.642 K 109.42 % | 176.509 K 4.38 % | 169.102 K 690.75 % | -28.625 K 51.72 % | -59.294 K -177.70 % | 76.307 K 157.54 % | -132.621 K -701.97 % | 22.031 K -45.95 % | 40.759 K 1 020.69 % | -4.427 K -106.40 % | 69.208 K 589.79 % | -14.130 K -155.46 % | 25.479 K 125.55 % | -99.703 K 39.27 % | -164.162 K -648.21 % | 29.945 K 342.73 % | -12.337 K 77.31 % | -54.381 K 56.78 % | -125.812 K -1 415.08 % | -8.304 K 55.72 % | -18.753 K 78.35 % | -86.605 K -276.37 % | 49.104 K -23.42 % | 64.122 K -22.08 % | 82.293 K 4 548.27 % | -1.850 K -103.11 % | 59.450 K 192.68 % | -64.145 K -229.40 % | -19.473 K 10.41 % | -21.735 K 91.64 % | -259.847 K -251.86 % | -73.849 K -487.62 % | 19.052 K 538.48 % | -4.345 K -111.08 % | 39.207 K 501.24 % | 6.521 K 102.18 % | -298.754 K -9 143.63 % | -3.232 K -109.10 % | 35.507 K 13.83 % | 31.193 K 22.30 % | 25.506 K 486.34 % | -6.602 K 75.42 % | -26.859 K -134.25 % | 78.429 K 61.91 % | 48.441 K -50.24 % | 97.342 K 555.06 % | -21.391 K -15.45 % | -18.529 K -358.42 % | 7.170 K 145.20 % | -15.863 K 84.27 % | -100.851 K -56.26 % | -64.541 K |
| Operating income ratio | -35.46 22.54 % | -45.78 -81.40 % | -25.24 -39.28 % | -18.12 -88.32 % | -9.62 75.68 % | -39.56 -20.41 % | -32.85 -23.42 % | -26.62 -183.31 % | -9.40 -47.32 % | -6.38 57.64 % | -15.06 -215.38 % | -4.77 50.03 % | -9.55 36.69 % | -15.09 -33.86 % | -11.27 38.79 % | -18.42 -185.33 % | -6.46 38.56 % | -10.51 -29.52 % | -8.11 30.09 % | -11.60 -103.68 % | -5.70 -13.52 % | -5.02 41.92 % | -8.64 -51.27 % | -5.71 -62.34 % | -3.52 5.06 % | -3.71 9.88 % | -4.11 49.99 % | -8.22 -211.29 % | -2.64 -66.28 % | -1.59 51.08 % | -3.25 -106.87 % | -1.57 72.89 % | -5.79 -108.50 % | -2.78 -18.45 % | -2.34 59.17 % | -5.74 -82.04 % | -3.15 -240.47 % | -0.93 58.05 % | -2.21 -217.83 % | -0.69 -36.23 % | -0.51 58.42 % | -1.23 -534.37 % | 0.28 162.70 % | -0.45 26.86 % | -0.62 -218.00 % | 0.52 72.51 % | 0.30 -46.79 % | 0.57 412.54 % | -0.18 54.54 % | -0.40 -331.72 % | 0.17 123.03 % | -0.75 -886.87 % | 0.10 -13.66 % | 0.11 734.07 % | -0.02 -106.90 % | 0.25 450.83 % | -0.07 -143.64 % | 0.16 128.01 % | -0.59 41.39 % | -1.00 -821.58 % | 0.14 240.28 % | -0.10 78.03 % | -0.45 55.62 % | -1.02 -1 640.40 % | -0.06 49.94 % | -0.12 90.77 % | -1.26 -598.54 % | 0.25 -10.30 % | 0.28 -38.24 % | 0.46 3 844.48 % | -0.01 -102.78 % | 0.44 177.51 % | -0.57 -271.61 % | -0.15 -17.27 % | -0.13 95.93 % | -3.20 -415.09 % | -0.62 -542.16 % | 0.14 483.17 % | -0.04 -107.21 % | 0.51 945.23 % | 0.05 101.96 % | -2.48 -10 137.48 % | -0.02 -111.55 % | 0.21 -42.40 % | 0.36 27.97 % | 0.29 318.24 % | -0.13 71.40 % | -0.46 -179.60 % | 0.57 55.14 % | 0.37 -25.60 % | 0.50 228.68 % | -0.39 -27.70 % | -0.30 -457.77 % | 0.08 149.13 % | -0.17 87.81 % | -1.41 -66.85 % | -0.85 |
| Total other income expenses net | -543.501 K -57.28 % | -345.563 K -145.10 % | 766.186 K 671 992.98 % | 114.000 102.93 % | -3.893 K -10.82 % | -3.513 K -7 574.47 % | 47.000 -98.10 % | 2.478 K 52.96 % | 1.620 K -59.84 % | 4.034 K -97.52 % | 162.866 K 17 412.47 % | 930.000 175.00 % | -1.240 K -140.60 % | 3.054 K 362.03 % | 661.000 -64.33 % | 1.853 K 375.13 % | 390.000 -95.90 % | 9.511 K 18.18 % | 8.048 K 182.78 % | 2.846 K -13.34 % | 3.284 K 44.48 % | 2.273 K -37.28 % | 3.624 K 52.33 % | 2.379 K -2.94 % | 2.451 K -55.53 % | 5.511 K 284.85 % | 1.432 K 41.78 % | 1.010 K -67.93 % | 3.149 K 2.11 % | 3.084 K 2.19 % | 3.018 K 108.09 % | -37.297 K -787.39 % | -4.203 K -12.59 % | -3.733 K -113.68 % | 27.279 K 835.68 % | -3.708 K 97.20 % | -132.374 K -1 592.98 % | -7.819 K -36.72 % | -5.719 K 21.89 % | -7.322 K 11.11 % | -8.237 K 3.11 % | -8.501 K -34.66 % | -6.313 K 19.76 % | -7.868 K 31.56 % | -11.496 K 27.88 % | -15.941 K 2.98 % | -16.431 K -21.69 % | -13.502 K 21.10 % | -17.113 K -13.05 % | -15.138 K -20.78 % | -12.534 K -59.67 % | -7.850 K -75.07 % | -4.484 K 16.67 % | -5.381 K 7.13 % | -5.794 K -48.56 % | -3.900 K -285.89 % | 2.098 K 781.51 % | 238.000 -97.09 % | 8.182 K 329.28 % | 1.906 K -31.68 % | 2.790 K 65.28 % | 1.688 K 18.54 % | 1.424 K -55.30 % | 3.186 K -70.76 % | 10.897 K 38.96 % | 7.842 K 81.65 % | 4.317 K 207.79 % | -4.005 K -167.76 % | 5.911 K 109.91 % | 2.816 K -45.46 % | 5.163 K 108.62 % | -59.862 K -3 268.98 % | 1.889 K 423.27 % | 361.000 -78.64 % | 1.690 K -98.98 % | 165.085 K 19 590.55 % | -847.000 -134.35 % | 2.466 K -98.80 % | 204.820 K 171.87 % | -284.978 K -6 068.13 % | 4.775 K 101.53 % | -312.152 K -1 573.67 % | 21.182 K 992.63 % | -2.373 K 33.17 % | -3.551 K 27.38 % | -4.890 K -1.62 % | -4.812 K -156.20 % | 8.563 K -42.08 % | 14.783 K 33.08 % | 11.108 K 125.40 % | -43.737 K -5 572.76 % | -771.000 -234.79 % | 572.000 108.22 % | -6.955 K 76.28 % | -29.326 K -1 441.54 % | 2.186 K -83.83 % | 13.518 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.277 M 501.43 % | 1.875 M 180.47 % | -2.330 M 71.63 % | -8.213 M -367.58 % | -1.757 M -121.76 % | -792.125 K 8.07 % | -861.680 K 44.17 % | -1.543 M 63.98 % | -4.285 M 42.43 % | -7.444 M 36.83 % | -11.784 M 28.33 % | -16.442 M -98.92 % | -8.266 M 26.70 % | -11.276 M 26.37 % | -15.315 M -21.05 % | -12.652 M -520.53 % | -2.039 M -153.14 % | -805.410 K 8.99 % | -884.971 K 67.60 % | -2.731 M 44.69 % | -4.938 M 24.58 % | -6.547 M -523.01 % | -1.051 M 52.61 % | -2.217 M -97.57 % | -1.122 M 27.17 % | -1.541 M -152.81 % | -609.559 K 52.04 % | -1.271 M 5.34 % | -1.343 M -0.91 % | -1.331 M 18.77 % | -1.638 M -70.60 % | -960.197 K -45.09 % | -661.814 K 54.20 % | -1.445 M -290.13 % | -370.390 K 65.96 % | -1.088 M 45.38 % | -1.992 M -201.12 % | -661.655 K 38.02 % | -1.067 M 32.68 % | -1.586 M 18.04 % | -1.935 M -189.64 % | -667.910 K -4 563.52 % | -14.322 K -102.46 % | 583.259 K 60.13 % | 364.248 K -2.92 % | 375.220 K -55.88 % | 850.405 K -11.71 % | 963.221 K 22.41 % | 786.913 K -6.19 % | 838.805 K -3.68 % | 870.882 K 22.71 % | 709.729 K -9.40 % | 783.339 K 27.87 % | 612.591 K 48.77 % | 411.759 K 23.94 % | 332.222 K -22.93 % | 431.054 K 427.80 % | -131.498 K 47.80 % | -251.921 K 25.66 % | -338.872 K -21.66 % | -278.544 K -16.40 % | -239.308 K 8.18 % | -260.623 K 5.80 % | -276.669 K -13.80 % | -243.121 K -17.66 % | -206.636 K 23.45 % | -269.945 K -455.71 % | -48.577 K -141.10 % | 118.180 K 15.95 % | 101.921 K -5.48 % | 107.826 K -13.43 % | 124.555 K -8.36 % | 135.919 K 18.74 % | 114.472 K -1.51 % | 116.224 K -8.75 % | 127.368 K 24.57 % | 102.249 K -28.52 % | 143.038 K 527.39 % | 22.799 K -81.04 % | 120.268 K 44.69 % | 83.121 K -35.39 % | 128.644 K 56.70 % | 82.097 K -55.18 % | 183.187 K -9.18 % | 201.712 K 55.09 % | 130.060 K 6.39 % | 122.247 K 6.17 % | 115.145 K 33.67 % | 86.140 K -38.01 % | 138.967 K -45.28 % | 253.962 K 40.29 % | 181.029 K -3.20 % | 187.014 K -3.75 % | 194.297 K -4.50 % | 203.455 K -1.59 % | 206.745 K -10.43 % | 230.813 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.279 K -60.70 % | 18.520 K -34.69 % | 28.356 K -27.18 % | 38.942 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 | 0.000 100.00 % | -234.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.027 K -47.97 % | 100.000 K | 0.000 | 0.000 -100.00 % | 141.989 K 4.76 % | 135.540 K -11.77 % | 153.616 K 96.13 % | 78.323 K -50.28 % | 157.525 K 0.73 % | 156.381 K 19.95 % | 130.367 K 0.69 % | 129.478 K 218.89 % | 40.603 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 |
| Total debt | 12.205 M 307.26 % | 2.997 M 350.62 % | 665.063 K -35.63 % | 1.033 M 2 184.04 % | 45.232 K -8.45 % | 49.405 K -7.65 % | 53.496 K | 0.000 -100.00 % | 4.978 K -49.23 % | 9.805 K -32.66 % | 14.560 K -91.48 % | 170.991 K -2.63 % | 175.606 K -6.06 % | 186.930 K -2.34 % | 191.409 K -1.56 % | 194.441 K -2.18 % | 198.778 K -2.05 % | 202.945 K 318.56 % | 48.486 K -7.67 % | 52.511 K -7.02 % | 56.476 K -6.47 % | 60.383 K -5.99 % | 64.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.232 K -11.69 % | 688.734 K -2.80 % | 708.571 K -6.03 % | 754.033 K 0.54 % | 750.012 K -1.95 % | 764.934 K -1.89 % | 779.704 K -1.86 % | 794.496 K -1.80 % | 809.055 K -1.74 % | 823.379 K -4.06 % | 858.182 K 0.75 % | 851.775 K -5.80 % | 904.178 K -0.39 % | 907.702 K -4.26 % | 948.067 K -3.85 % | 986.060 K 13.08 % | 871.989 K -1.41 % | 884.449 K -1.34 % | 896.446 K 7.13 % | 836.806 K 3.47 % | 808.770 K 7.19 % | 754.495 K -0.84 % | 760.873 K 73.33 % | 438.975 K -0.23 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.856 K -83.98 % | 161.404 K 12.87 % | 142.997 K -1.40 % | 145.024 K -1.38 % | 147.055 K -0.76 % | 148.184 K -1.12 % | 149.857 K -1.08 % | 151.500 K -1.05 % | 153.115 K -3.33 % | 158.394 K -5.78 % | 168.118 K -12.07 % | 191.199 K 6.52 % | 179.497 K -16.37 % | 214.639 K 16.86 % | 183.675 K -1.21 % | 185.924 K -1.34 % | 188.451 K -1.31 % | 190.944 K -27.97 % | 265.099 K 46.67 % | 180.751 K 14.03 % | 158.507 K -1.79 % | 161.389 K -0.87 % | 162.800 K -1.67 % | 165.569 K -44.33 % | 297.419 K 57.18 % | 189.219 K -1.43 % | 191.958 K -1.53 % | 194.937 K -9.21 % | 214.707 K -3.91 % | 223.435 K -3.20 % | 230.813 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -130.061 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -150.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -103.014 M -9.38 % | -94.181 M -6.78 % | -88.200 M -5.18 % | -83.857 M -7.21 % | -78.214 M -6.50 % | -73.443 M -6.74 % | -68.806 M -7.85 % | -63.799 M -8.47 % | -58.819 M -7.78 % | -54.572 M -6.75 % | -51.120 M -5.73 % | -48.348 M -6.13 % | -45.556 M -9.26 % | -41.696 M -9.44 % | -38.098 M -11.85 % | -34.062 M -8.54 % | -31.382 M -4.79 % | -29.947 M -7.90 % | -27.754 M -10.49 % | -25.120 M -11.72 % | -22.485 M -7.79 % | -20.860 M -7.02 % | -19.492 M -10.83 % | -17.588 M -8.42 % | -16.222 M -5.10 % | -15.435 M -9.11 % | -14.146 M -6.10 % | -13.333 M -11.58 % | -11.949 M -5.60 % | -11.315 M -7.89 % | -10.487 M -10.39 % | -9.500 M -9.60 % | -8.668 M -22.90 % | -7.053 M -17.91 % | -5.982 M -13.38 % | -5.276 M -25.01 % | -4.220 M -21.53 % | -3.473 M -11.57 % | -3.113 M -14.25 % | -2.724 M -13.18 % | -2.407 M -10.10 % | -2.186 M -7.44 % | -2.035 M 4.55 % | -2.132 M -4.12 % | -2.047 M -4.84 % | -1.953 M 11.90 % | -2.217 M 5.14 % | -2.337 M 5.29 % | -2.467 M -1.89 % | -2.421 M -2.39 % | -2.365 M 1.90 % | -2.411 M -6.19 % | -2.270 M 0.77 % | -2.288 M 1.52 % | -2.323 M -0.44 % | -2.313 M 2.75 % | -2.378 M -1.58 % | -2.341 M 1.09 % | -2.367 M -4.02 % | -2.276 M -7.68 % | -2.113 M 1.53 % | -2.146 M -0.50 % | -2.135 M -2.54 % | -2.082 M -19.42 % | -1.744 M 0.09 % | -1.745 M -0.51 % | -1.736 M -4.03 % | -1.669 M 22.88 % | -2.164 M 3.13 % | -2.234 M 3.67 % | -2.319 M 0.14 % | -2.323 M -0.02 % | -2.322 M -2.75 % | -2.260 M -0.85 % | -2.241 M -0.90 % | -2.221 M -16.82 % | -1.901 M -4.09 % | -1.826 M 1.16 % | -1.848 M 9.79 % | -2.048 M -13.63 % | -1.803 M 0.62 % | -1.814 M -23.32 % | -1.471 M -0.49 % | -1.464 M 14.99 % | -1.722 M 1.58 % | -1.749 M 1.16 % | -1.770 M -0.65 % | -1.759 M -1.69 % | -1.730 M 4.87 % | -1.818 M 2.82 % | -1.871 M 2.79 % | -1.924 M -1.77 % | -1.891 M -2.88 % | -1.838 M 0.00 % | -1.838 M -1.53 % | -1.810 M -20.45 % | -1.503 M |
| Common stock | 2.877 K 0.24 % | 2.870 K 0.28 % | 2.862 K 0.21 % | 2.856 K 47.44 % | 1.937 K 26.52 % | 1.531 K 44.98 % | 1.056 K 24.38 % | 849.000 0.35 % | 846.000 0.24 % | 844.000 0.24 % | 842.000 0.12 % | 841.000 30.19 % | 646.000 0.31 % | 644.000 1.42 % | 635.000 33.12 % | 477.000 -97.19 % | 16.987 K 20.01 % | 14.155 K 16.45 % | 12.155 K 0.00 % | 12.155 K 0.37 % | 12.110 K 0.48 % | 12.052 K 32.80 % | 9.075 K 0.00 % | 9.075 K 4.04 % | 8.723 K 0.00 % | 8.723 K 19.51 % | 7.299 K 0.00 % | 7.299 K 0.00 % | 7.299 K 0.16 % | 7.287 K 0.00 % | 7.287 K 8.84 % | 6.695 K 0.00 % | 6.695 K 0.42 % | 6.667 K 13.64 % | 5.867 K 0.00 % | 5.867 K 0.00 % | 5.867 K 7.73 % | 5.446 K 0.00 % | 5.446 K 0.07 % | 5.442 K 0.26 % | 5.428 K 3.49 % | 5.245 K 8.26 % | 4.845 K 29.37 % | 3.745 K 0.00 % | 3.745 K 1.55 % | 3.688 K 0.00 % | 3.688 K 0.00 % | 3.688 K 0.00 % | 3.688 K 0.85 % | 3.657 K 0.00 % | 3.657 K 0.00 % | 3.657 K 2.72 % | 3.560 K 0.23 % | 3.552 K 0.28 % | 3.542 K 0.06 % | 3.540 K 4.27 % | 3.395 K 0.80 % | 3.368 K 0.69 % | 3.345 K 7.56 % | 3.110 K 5.78 % | 2.940 K 1.03 % | 2.910 K 3.08 % | 2.823 K 6.37 % | 2.654 K 7.84 % | 2.461 K 5.35 % | 2.336 K 3.50 % | 2.257 K 8.35 % | 2.083 K 8.26 % | 1.924 K 9.75 % | 1.753 K 6.57 % | 1.645 K 4.71 % | 1.571 K 0.00 % | 1.571 K 6.73 % | 1.472 K 3.23 % | 1.426 K 2.59 % | 1.390 K 15.93 % | 1.199 K 3.18 % | 1.162 K -2.60 % | 1.193 K 8.85 % | 1.096 K 68.88 % | 649.000 -9.48 % | 717.000 21.53 % | 590.000 1.72 % | 580.000 20.83 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 0.00 % | 480.000 1.69 % | 472.000 18.30 % | 399.000 0.25 % | 398.000 3.65 % | 384.000 |
| Total equity | -13.473 M -163.01 % | -5.123 M -939.78 % | 610.014 K -87.18 % | 4.757 M 551.90 % | -1.053 M 29.11 % | -1.485 M -238.33 % | -438.876 K -159.75 % | 734.544 K -86.91 % | 5.612 M -42.38 % | 9.740 M -25.35 % | 13.048 M -16.74 % | 15.672 M 105.48 % | 7.627 M -31.45 % | 11.126 M -22.31 % | 14.322 M 37.02 % | 10.452 M 2 092.72 % | -524.533 K 72.68 % | -1.920 M -13.08 % | -1.698 M -281.41 % | 935.982 K -73.13 % | 3.483 M -28.03 % | 4.840 M 719.26 % | -781.580 K -178.75 % | 992.524 K 359.20 % | 216.144 K -78.46 % | 1.003 M 201.63 % | 332.674 K -70.96 % | 1.146 M 10.19 % | 1.040 M -36.17 % | 1.629 M -33.69 % | 2.457 M 60.99 % | 1.526 M -35.28 % | 2.358 M -38.73 % | 3.849 M 26.61 % | 3.040 M -18.84 % | 3.746 M -21.98 % | 4.801 M 31.97 % | 3.638 M -9.01 % | 3.998 M -8.51 % | 4.370 M -5.21 % | 4.610 M 46.68 % | 3.143 M 33.49 % | 2.354 M 31.16 % | 1.795 M -4.49 % | 1.879 M -2.74 % | 1.932 M 15.80 % | 1.669 M 7.75 % | 1.549 M 9.21 % | 1.418 M 0.30 % | 1.414 M -3.84 % | 1.470 M 3.21 % | 1.424 M -2.59 % | 1.462 M 2.27 % | 1.430 M 2.67 % | 1.393 M -0.71 % | 1.403 M 8.44 % | 1.293 M -1.01 % | 1.307 M 3.91 % | 1.257 M 4.63 % | 1.202 M -5.17 % | 1.267 M 6.70 % | 1.188 M 2.34 % | 1.161 M 0.12 % | 1.159 M -19.98 % | 1.449 M 5.30 % | 1.376 M 2.40 % | 1.343 M -1.49 % | 1.364 M 65.76 % | 822.687 K 17.19 % | 702.024 K 19.30 % | 588.477 K 5.06 % | 560.112 K -0.07 % | 560.524 K -3.98 % | 583.742 K 0.73 % | 579.492 K 0.29 % | 577.792 K -33.83 % | 873.179 K 4.33 % | 836.942 K 5.75 % | 791.424 K 39.35 % | 567.949 K 14.80 % | 494.720 K 6.10 % | 466.267 K -22.17 % | 599.058 K 5.79 % | 566.265 K 142.95 % | 233.081 K 13.43 % | 205.489 K 11.15 % | 184.873 K -5.81 % | 196.287 K -12.94 % | 225.467 K 64.59 % | 136.984 K 62.47 % | 84.312 K 174.57 % | 30.707 K -52.10 % | 64.104 K -39.31 % | 105.627 K 73.57 % | 60.854 K -31.25 % | 88.512 K -76.76 % | 380.838 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -22.484 K 17.52 % | -27.259 K 14.65 % | -31.939 K 12.56 % | -36.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.876 K | 0.000 100.00 % | -31.770 K | 0.000 100.00 % | -42.294 K 8.46 % | -46.201 K 7.69 % | -50.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 66.000 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 % | 19.087 K | 0.000 -100.00 % | 86.934 K 18.64 % | 73.277 K 7.88 % | 67.925 K 13.27 % | 59.967 K | 0.000 -100.00 % | 89.081 K -12.29 % | 101.562 K -6.74 % | 108.900 K 8.59 % | 100.284 K -9.07 % | 110.284 K | 0.000 -100.00 % | 95.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.419 K | 0.000 |
| Long term debt | 7.143 K -42.28 % | 12.376 K -29.31 % | 17.507 K -61.07 % | 44.968 K -17.52 % | 54.518 K -14.65 % | 63.878 K -12.56 % | 73.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.034 K -63.85 % | 49.888 K -39.18 % | 82.032 K -27.37 % | 112.942 K 79.48 % | 62.929 K -48.78 % | 122.855 K -1.79 % | 125.098 K 96.88 % | 63.540 K 75.88 % | 36.126 K -57.29 % | 84.588 K -8.46 % | 92.402 K -7.69 % | 100.098 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 % | 749.114 K -2.34 % | 767.061 K -1.81 % | 781.239 K -1.79 % | 795.457 K -1.73 % | 809.443 K 6.06 % | 763.159 K 9.13 % | 699.324 K -6.85 % | 750.776 K 2.40 % | 733.175 K -1.64 % | 745.403 K -1.55 % | 757.172 K 6.14 % | 713.338 K -1.05 % | 720.881 K -1.06 % | 728.633 K -0.87 % | 735.011 K 72.39 % | 426.369 K -0.24 % | 427.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.856 K -83.58 % | 157.462 K 15.09 % | 136.815 K -1.46 % | 138.842 K -1.44 % | 140.873 K -0.80 % | 142.002 K -1.16 % | 143.675 K -1.13 % | 145.318 K -1.10 % | 146.933 K -1.22 % | 148.745 K 1.21 % | 146.964 K -1.37 % | 149.010 K -1.35 % | 151.056 K -18.87 % | 186.198 K 21.35 % | 153.443 K -1.44 % | 155.692 K -1.56 % | 158.154 K -1.77 % | 161.003 K -30.90 % | 232.987 K 46.71 % | 158.803 K 6.30 % | 149.394 K -2.05 % | 152.513 K -1.35 % | 154.601 K -1.76 % | 157.370 K -41.73 % | 270.078 K 67.35 % | 161.389 K 6.09 % | 152.131 K -1.24 % | 154.043 K -10.51 % | 172.139 K -3.74 % | 178.836 K -0.26 % | 179.309 K |
| Total non current liabilities | 7.143 K -42.28 % | 12.376 K -29.31 % | 17.507 K -22.14 % | 22.484 K -17.52 % | 27.259 K -14.65 % | 31.939 K -12.56 % | 36.527 K -98.95 % | 3.481 M 21.06 % | 2.875 M 36.79 % | 2.102 M -26.92 % | 2.876 M 15 848.44 % | 18.034 K -63.85 % | 49.888 K -39.18 % | 82.032 K -27.37 % | 112.942 K 79.48 % | 62.929 K -35.11 % | 96.979 K -22.48 % | 125.098 K 293.76 % | 31.770 K -12.06 % | 36.126 K -14.58 % | 42.294 K -8.46 % | 46.201 K -7.69 % | 50.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.114 K -2.34 % | 767.061 K -1.81 % | 781.239 K -1.79 % | 795.457 K -1.73 % | 809.443 K 6.06 % | 763.159 K 9.13 % | 699.324 K -6.85 % | 750.776 K 2.40 % | 733.175 K -1.64 % | 745.403 K -1.55 % | 757.172 K 6.14 % | 713.338 K -1.05 % | 720.881 K -1.06 % | 728.633 K -0.87 % | 735.011 K 72.39 % | 426.369 K -0.24 % | 427.394 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.856 K -83.58 % | 157.462 K 15.09 % | 136.815 K -1.46 % | 138.842 K -1.44 % | 140.873 K -0.80 % | 142.002 K -1.16 % | 143.675 K -1.13 % | 145.318 K -1.10 % | 146.933 K -1.22 % | 148.745 K 1.21 % | 146.964 K -1.37 % | 149.010 K -12.42 % | 170.143 K -8.62 % | 186.198 K -22.54 % | 240.377 K 4.98 % | 228.969 K 1.28 % | 226.079 K 2.31 % | 220.970 K -5.16 % | 232.987 K -6.01 % | 247.884 K -1.22 % | 250.956 K -4.00 % | 261.413 K 2.56 % | 254.885 K -4.77 % | 267.654 K -0.90 % | 270.078 K 4.97 % | 257.284 K 69.12 % | 152.131 K -1.24 % | 154.043 K -10.51 % | 172.139 K -27.14 % | 236.255 K 31.76 % | 179.309 K |
| Other current liabilities | 1.499 M -49.77 % | 2.984 M 34.53 % | 2.218 M 39.48 % | 1.590 M 8 948.02 % | -17.973 K -2.90 % | -17.466 K -2.93 % | -16.969 K -101.36 % | 1.247 M 25 145.70 % | -4.978 K 49.23 % | -9.805 K 32.66 % | -14.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.378 K 15.26 % | -16.968 K -1.51 % | -16.716 K -2.02 % | -16.385 K -15.53 % | -14.182 K 0.00 % | -14.182 K 0.00 % | -14.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.983 K | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.424 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 % | 413.967 K -9.40 % | 456.899 K -13.63 % | 528.987 K 117.08 % | 243.683 K 21.30 % | 200.888 K 85.05 % | 108.556 K 20.60 % | 90.015 K 3.71 % | 86.794 K 33.16 % | 65.179 K -0.16 % | 65.281 K 135.88 % | 27.676 K -30.50 % | 39.822 K -38.41 % | 64.652 K -25.07 % | 86.287 K 19.64 % | 72.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -63.10 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.285 K -81.18 % | 203.470 K -0.75 % | 205.000 K -0.97 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.078 K 11.97 % | 82.238 K 4.04 % | 79.047 K | 0.000 -100.00 % | 13.175 K |
| Deferred revenue | 369.136 K | 0.000 | 0.000 | 0.000 100.00 % | -6.605 M -8.66 % | -6.078 M -35.59 % | -4.483 M | 0.000 100.00 % | -2.870 M -37.20 % | -2.092 M 26.89 % | -2.862 M 22.20 % | -3.678 M -11.66 % | -3.294 M -9.17 % | -3.017 M 16.84 % | -3.628 M -2.46 % | -3.541 M 20.57 % | -4.458 M -12.03 % | -3.979 M -1.11 % | -3.936 M -25.95 % | -3.125 M -34.54 % | -2.323 M 13.68 % | -2.691 M -18 872.16 % | -14.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.716 K 38.34 % | -434.172 K -53.94 % | -282.042 K -9.52 % | -257.537 K 11.09 % | -289.666 K -240.26 % | -85.130 K 33.17 % | -127.377 K -5.58 % | -120.646 K 39.46 % | -199.268 K -135.33 % | -84.676 K 43.35 % | -149.464 K -4.81 % | -142.607 K -139.21 % | -59.617 K 46.75 % | -111.964 K 38.17 % | -181.073 K -116.85 % | -83.502 K 77.83 % | -376.726 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 |
| Short term debt | 12.198 M 308.71 % | 2.985 M 360.89 % | 647.556 K -67.96 % | 2.021 M 5 523.05 % | 35.946 K 2.90 % | 34.932 K 2.93 % | 33.938 K | 0.000 -100.00 % | 9.956 K -49.23 % | 19.610 K -32.66 % | 29.120 K -80.96 % | 152.957 K 21.67 % | 125.718 K 19.85 % | 104.898 K 33.68 % | 78.467 K -40.33 % | 131.512 K 13.20 % | 116.177 K 22.53 % | 94.815 K 183.61 % | 33.432 K 2.02 % | 32.770 K 15.53 % | 28.364 K 0.00 % | 28.364 K 0.00 % | 28.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.232 K -11.69 % | 688.734 K -2.80 % | 708.571 K -3.94 % | 737.609 K -1.65 % | 750.012 K -1.95 % | 764.934 K -1.89 % | 779.704 K -1.86 % | 794.496 K 1 225.46 % | 59.941 K 6.43 % | 56.318 K -26.81 % | 76.943 K 36.62 % | 56.318 K -40.55 % | 94.735 K -34.46 % | 144.543 K -41.89 % | 248.743 K 5.72 % | 235.284 K 69.50 % | 138.814 K -0.17 % | 139.046 K -0.16 % | 139.274 K 12.80 % | 123.468 K 40.48 % | 87.889 K 239.84 % | 25.862 K 0.00 % | 25.862 K 105.16 % | 12.606 K 0.00 % | 12.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 K -36.23 % | 6.182 K 0.00 % | 6.182 K 0.00 % | 6.182 K 0.00 % | 6.182 K 0.00 % | 6.182 K 0.00 % | 6.182 K 0.00 % | 6.182 K -35.93 % | 9.649 K -54.39 % | 21.154 K -49.86 % | 42.189 K 48.34 % | 28.441 K 0.00 % | 28.441 K -5.92 % | 30.232 K 0.00 % | 30.232 K -0.21 % | 30.297 K 1.19 % | 29.941 K -6.76 % | 32.112 K 46.31 % | 21.948 K 140.84 % | 9.113 K 2.67 % | 8.876 K 8.26 % | 8.199 K 0.00 % | 8.199 K -70.01 % | 27.341 K -1.76 % | 27.830 K -30.12 % | 39.827 K -2.61 % | 40.894 K -3.93 % | 42.568 K -4.55 % | 44.599 K -13.41 % | 51.504 K |
| Total current liabilities | 18.720 M 90.47 % | 9.829 M 50.37 % | 6.536 M -22.81 % | 8.468 M 27.87 % | 6.622 M 8.64 % | 6.096 M 35.47 % | 4.500 M 29.27 % | 3.481 M 21.06 % | 2.875 M 36.79 % | 2.102 M -26.92 % | 2.876 M -24.92 % | 3.831 M 12.03 % | 3.420 M 12.67 % | 3.035 M -18.12 % | 3.707 M 0.93 % | 3.673 M -19.46 % | 4.560 M 12.39 % | 4.057 M 2.66 % | 3.952 M 25.82 % | 3.141 M 34.43 % | 2.337 M -13.61 % | 2.705 M 2.58 % | 2.637 M 36.95 % | 1.925 M 16.34 % | 1.655 M 28.39 % | 1.289 M 20.69 % | 1.068 M 13.26 % | 943.030 K -16.56 % | 1.130 M 99.55 % | 566.374 K 156.29 % | 220.987 K -35.49 % | 342.542 K -60.89 % | 875.948 K -21.99 % | 1.123 M 13.35 % | 990.613 K -2.07 % | 1.012 M -2.70 % | 1.040 M 22.31 % | 850.064 K -6.29 % | 907.082 K -0.88 % | 915.142 K 253.05 % | 259.209 K 83.84 % | 140.994 K -37.73 % | 226.407 K 13.82 % | 198.925 K 28.88 % | 154.352 K -39.83 % | 256.507 K -40.32 % | 429.816 K 34.83 % | 318.786 K -38.16 % | 515.540 K -6.78 % | 553.013 K -7.24 % | 596.173 K -8.63 % | 652.455 K 96.78 % | 331.572 K 46.23 % | 226.750 K 68.69 % | 134.418 K 30.98 % | 102.621 K 3.24 % | 99.400 K 52.50 % | 65.179 K -0.16 % | 65.281 K 135.88 % | 27.676 K -30.50 % | 39.822 K -38.41 % | 64.652 K -25.07 % | 86.287 K 19.64 % | 72.125 K -3.12 % | 74.444 K 29.15 % | 57.643 K -37.70 % | 92.532 K 19.23 % | 77.606 K 181.21 % | 27.597 K 35.05 % | 20.434 K -60.76 % | 52.080 K -10.74 % | 58.348 K 18.35 % | 49.300 K -8.83 % | 54.074 K -54.49 % | 118.817 K 214.83 % | 37.740 K -20.28 % | 47.338 K -15.71 % | 56.160 K -42.80 % | 98.184 K -61.61 % | 255.751 K -0.25 % | 256.396 K -2.62 % | 263.294 K 184.93 % | 92.408 K 22.02 % | 75.732 K 22.29 % | 61.928 K 54.84 % | 39.994 K -0.45 % | 40.175 K 25.27 % | 32.071 K -55.49 % | 72.047 K -39.37 % | 118.838 K -19.16 % | 147.000 K -18.43 % | 180.220 K -33.10 % | 269.371 K -7.58 % | 291.450 K -9.90 % | 323.482 K 42.49 % | 227.016 K -10.20 % | 252.796 K |
| Total liabilities | 18.727 M 90.30 % | 9.841 M 50.15 % | 6.554 M -22.81 % | 8.491 M 27.68 % | 6.650 M 8.52 % | 6.128 M 35.08 % | 4.536 M 30.32 % | 3.481 M 21.06 % | 2.875 M 36.79 % | 2.102 M -26.92 % | 2.876 M -25.28 % | 3.849 M 10.94 % | 3.469 M 11.30 % | 3.117 M -18.39 % | 3.820 M 2.25 % | 3.735 M -19.79 % | 4.657 M 11.35 % | 4.182 M 4.98 % | 3.984 M 25.39 % | 3.177 M 33.55 % | 2.379 M -13.52 % | 2.751 M 2.39 % | 2.687 M 39.55 % | 1.925 M 16.34 % | 1.655 M 28.39 % | 1.289 M 20.69 % | 1.068 M 13.26 % | 943.030 K -16.56 % | 1.130 M 99.55 % | 566.374 K 156.29 % | 220.987 K -35.49 % | 342.542 K -60.89 % | 875.948 K -21.99 % | 1.123 M 13.35 % | 990.613 K -2.07 % | 1.012 M -2.70 % | 1.040 M 22.31 % | 850.064 K -6.29 % | 907.082 K -0.88 % | 915.142 K -9.24 % | 1.008 M 11.04 % | 908.055 K -9.88 % | 1.008 M 1.33 % | 994.382 K 3.17 % | 963.795 K -5.48 % | 1.020 M -9.70 % | 1.129 M 5.57 % | 1.070 M -14.35 % | 1.249 M -3.83 % | 1.298 M -4.06 % | 1.353 M -0.91 % | 1.366 M 29.77 % | 1.052 M 10.16 % | 955.383 K 9.89 % | 869.429 K 64.36 % | 528.990 K 0.42 % | 526.794 K 708.23 % | 65.179 K -0.16 % | 65.281 K -30.31 % | 93.676 K 135.24 % | 39.822 K -38.41 % | 64.652 K -25.07 % | 86.287 K 19.64 % | 72.125 K -3.12 % | 74.444 K 29.15 % | 57.643 K -51.31 % | 118.388 K -49.64 % | 235.068 K 42.97 % | 164.412 K 3.22 % | 159.276 K -17.45 % | 192.953 K -3.69 % | 200.350 K 3.82 % | 192.975 K -3.22 % | 199.392 K -24.97 % | 265.750 K 42.50 % | 186.485 K -4.02 % | 194.302 K -5.30 % | 205.170 K -23.54 % | 268.327 K -39.29 % | 441.949 K -11.04 % | 496.773 K 0.92 % | 492.263 K 54.56 % | 318.487 K 7.34 % | 296.702 K 0.61 % | 294.915 K 2.44 % | 287.878 K -1.12 % | 291.131 K -0.80 % | 293.484 K -10.23 % | 326.932 K -15.41 % | 386.492 K -7.33 % | 417.078 K -4.67 % | 437.504 K 3.80 % | 421.502 K -5.39 % | 445.493 K -10.11 % | 495.621 K 6.98 % | 463.271 K 7.21 % | 432.105 K |
| Other non current assets | 1.971 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.697 K 8.74 % | -103.762 K -83.14 % | -56.658 K 13.80 % | -65.727 K -1.46 % | -64.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.806 K -23.05 % | 64.728 K -9.17 % | 71.264 K -12.00 % | 80.981 K -10.61 % | 90.596 K -10.95 % | 101.731 K -8.47 % | 111.144 K -17.95 % | 135.458 K 4.46 % | 129.674 K -7.60 % | 140.347 K -6.04 % | 149.369 K -9.03 % | 164.194 K -1.76 % | 167.128 K -5.77 % | 177.359 K -4.65 % | 186.006 K -4.40 % | 194.562 K -4.17 % | 203.028 K -82.82 % | 1.182 M 304.41 % | 292.199 K -2.90 % | 300.941 K -11.86 % | 341.424 K -0.25 % | 342.291 K -26.89 % | 468.157 K -0.18 % | 469.023 K -0.18 % | 469.888 K -0.18 % | 470.755 K 11.65 % | 421.621 K -0.21 % | 422.488 K -0.20 % | 423.354 K -18.57 % | 519.926 K 1.30 % | 513.262 K 1.69 % | 504.754 K -0.20 % | 505.744 K -3.41 % | 523.597 K -0.19 % | 524.587 K -0.19 % | 525.577 K -0.25 % | 526.870 K 6.16 % | 496.312 K | 0.000 | 0.000 -100.00 % | 234.500 K 2 270.12 % | 9.894 K 0.00 % | 9.894 K -12.94 % | 11.364 K 9.66 % | 10.363 K 7.82 % | 9.611 K -26.05 % | 12.997 K -23.05 % | 16.890 K -1.05 % | 17.069 K 292.93 % | 4.344 K | 0.000 | 0.000 -100.00 % | 163.985 K 10 617.97 % | 1.530 K | 0.000 | 0.000 -100.00 % | 93.875 K 44.17 % | 65.113 K 3.60 % | 62.852 K 24.70 % | 50.402 K 0.00 % | 50.402 K -45.45 % | 92.402 K 0.00 % | 92.402 K 0.00 % | 92.402 K -1.75 % | 94.045 K -7.27 % | 101.420 K -4.32 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 K 0.00 % | 4.854 K 0.00 % | 4.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.708 K -94.05 % | 180.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.279 K -60.70 % | 18.520 K -34.69 % | 28.356 K -27.18 % | 38.942 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 | 0.000 100.00 % | -234.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.843 K -6.37 % | 16.920 K -8.19 % | 18.429 K 93.99 % | 9.500 K -2.56 % | 9.750 K 178.57 % | 3.500 K -6.67 % | 3.750 K -6.25 % | 4.000 K -5.88 % | 4.250 K -5.56 % | 4.500 K -5.26 % | 4.750 K -5.00 % | 5.000 K -94.43 % | 89.816 K 5.97 % | 84.759 K 37.41 % | 61.683 K 50.57 % | 40.967 K 88.44 % | 21.740 K 78.30 % | 12.193 K 22.94 % | 9.918 K -3.40 % | 10.267 K -3.30 % | 10.617 K -4.93 % | 11.167 K -3.50 % | 11.572 K -2.53 % | 11.872 K 1.63 % | 11.682 K -3.30 % | 12.081 K -3.20 % | 12.480 K -3.10 % | 12.879 K -3.00 % | 13.278 K -2.92 % | 13.678 K -4.53 % | 14.327 K -1.03 % | 14.476 K 379.66 % | 3.018 K -2.30 % | 3.089 K -2.22 % | 3.159 K -2.17 % | 3.229 K -4.16 % | 3.369 K 0.00 % | 3.369 K -2.04 % | 3.439 K -2.02 % | 3.510 K -1.96 % | 3.580 K -84.93 % | 23.763 K -2.82 % | 24.452 K -2.74 % | 25.141 K -3.94 % | 26.172 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.843 K -6.37 % | 16.920 K -8.19 % | 18.429 K 93.99 % | 9.500 K -2.56 % | 9.750 K 178.57 % | 3.500 K -6.67 % | 3.750 K -6.25 % | 4.000 K -5.88 % | 4.250 K -5.56 % | 4.500 K -5.26 % | 4.750 K -5.00 % | 5.000 K -94.43 % | 89.816 K 5.97 % | 84.759 K 37.41 % | 61.683 K 50.57 % | 40.967 K 88.44 % | 21.740 K 78.30 % | 12.193 K 22.94 % | 9.918 K -3.40 % | 10.267 K -3.30 % | 10.617 K -4.93 % | 11.167 K -3.50 % | 11.572 K -2.53 % | 11.872 K 1.63 % | 11.682 K -3.30 % | 12.081 K -3.20 % | 12.480 K -3.10 % | 12.879 K -3.00 % | 13.278 K -2.92 % | 13.678 K -4.53 % | 14.327 K -1.03 % | 14.476 K 379.66 % | 3.018 K -2.30 % | 3.089 K -2.22 % | 3.159 K -2.17 % | 3.229 K -4.16 % | 3.369 K 0.00 % | 3.369 K -2.04 % | 3.439 K -2.02 % | 3.510 K -1.96 % | 3.580 K -84.93 % | 23.763 K -2.82 % | 24.452 K -2.74 % | 25.141 K -3.94 % | 26.172 K |
| Property plant equipment net | 26.636 K -90.05 % | 267.717 K -54.92 % | 593.818 K -36.10 % | 929.281 K 986.24 % | 85.550 K -9.66 % | 94.697 K -8.74 % | 103.762 K 83.14 % | 56.658 K -13.80 % | 65.727 K 1.46 % | 64.779 K -12.38 % | 73.930 K -4.26 % | 77.219 K -10.04 % | 85.834 K -9.12 % | 94.450 K 16.29 % | 81.222 K -7.62 % | 87.921 K -8.10 % | 95.668 K -7.08 % | 102.952 K -4.52 % | 107.821 K 67.00 % | 64.563 K -8.94 % | 70.902 K -7.25 % | 76.445 K -6.98 % | 82.182 K 342.53 % | 18.571 K -6.29 % | 19.817 K -11.31 % | 22.344 K -10.16 % | 24.870 K -3.36 % | 25.736 K -5.47 % | 27.225 K 3.16 % | 26.392 K 1.54 % | 25.992 K -13.31 % | 29.984 K -11.00 % | 33.691 K -98.14 % | 1.810 M -2.51 % | 1.857 M -1.91 % | 1.893 M 2.06 % | 1.855 M 3.87 % | 1.786 M 1.24 % | 1.764 M 7.17 % | 1.646 M -0.16 % | 1.648 M -0.39 % | 1.655 M 0.37 % | 1.649 M 1.31 % | 1.627 M 3.59 % | 1.571 M 1.96 % | 1.541 M -2.17 % | 1.575 M -2.09 % | 1.608 M -2.12 % | 1.643 M -1.96 % | 1.676 M -1.09 % | 1.694 M -1.61 % | 1.722 M 14.13 % | 1.509 M -10.78 % | 1.691 M 21.38 % | 1.393 M 4.69 % | 1.331 M 6.02 % | 1.255 M 65.58 % | 758.221 K 38.47 % | 547.590 K 17.37 % | 466.537 K 0.37 % | 464.796 K -0.45 % | 466.908 K 1.46 % | 460.190 K 3.93 % | 442.784 K -0.81 % | 446.415 K -0.35 % | 447.973 K -0.68 % | 451.041 K 3.11 % | 437.435 K 4.97 % | 416.718 K 0.55 % | 414.430 K 0.19 % | 413.636 K 23.78 % | 334.182 K -20.92 % | 422.562 K 0.02 % | 422.494 K 0.68 % | 419.655 K -0.93 % | 423.609 K -1.33 % | 429.331 K -2.08 % | 438.445 K -0.79 % | 441.936 K 2.50 % | 431.165 K 2.38 % | 421.158 K 3.78 % | 405.816 K 2.56 % | 395.679 K 4.32 % | 379.300 K 2.18 % | 371.215 K 3.90 % | 357.290 K 5.89 % | 337.426 K 0.72 % | 335.016 K -1.79 % | 341.123 K -1.75 % | 347.195 K 2.80 % | 337.749 K -12.73 % | 387.025 K -1.84 % | 394.298 K 0.10 % | 393.910 K -3.84 % | 409.646 K -1.92 % | 417.668 K -4.21 % | 436.028 K |
| Total non current assets | 1.997 M 646.05 % | 267.717 K -54.92 % | 593.818 K -36.10 % | 929.281 K 986.24 % | 85.550 K -9.66 % | 94.697 K -8.74 % | 103.762 K 83.14 % | 56.658 K -13.80 % | 65.727 K 1.46 % | 64.779 K -12.38 % | 73.930 K -12.51 % | 84.498 K -19.03 % | 104.354 K -15.03 % | 122.806 K 2.20 % | 120.164 K -12.75 % | 137.727 K -14.13 % | 160.396 K -7.93 % | 174.216 K -7.73 % | 188.802 K 21.68 % | 155.159 K -10.12 % | 172.633 K -7.97 % | 187.589 K -13.81 % | 217.640 K 46.81 % | 148.245 K -7.44 % | 160.164 K -6.73 % | 171.713 K -9.18 % | 189.064 K -1.97 % | 192.864 K -5.73 % | 204.584 K -3.68 % | 212.398 K -3.70 % | 220.554 K -5.35 % | 233.012 K -80.83 % | 1.215 M -42.19 % | 2.102 M -2.57 % | 2.158 M -3.43 % | 2.234 M -3.57 % | 2.317 M -2.39 % | 2.374 M 0.89 % | 2.353 M 5.24 % | 2.236 M -0.15 % | 2.239 M 1.25 % | 2.211 M 3.52 % | 2.136 M -1.59 % | 2.171 M -0.47 % | 2.181 M 2.68 % | 2.124 M -5.16 % | 2.239 M -3.22 % | 2.314 M -3.24 % | 2.392 M -1.40 % | 2.426 M -0.06 % | 2.427 M -1.90 % | 2.474 M 10.15 % | 2.246 M 16.19 % | 1.933 M 18.11 % | 1.637 M 4.56 % | 1.565 M 4.36 % | 1.500 M 46.83 % | 1.022 M 25.71 % | 812.704 K 11.19 % | 730.900 K 0.31 % | 728.657 K -0.78 % | 734.405 K 0.35 % | 731.830 K 2.37 % | 714.853 K -23.26 % | 931.575 K 0.74 % | 924.732 K 2.44 % | 902.724 K -11.27 % | 1.017 M 131.23 % | 439.988 K 3.13 % | 426.623 K 0.72 % | 423.554 K -3.37 % | 438.324 K -12.03 % | 498.292 K 0.36 % | 496.513 K 3.09 % | 481.629 K -0.88 % | 485.883 K -33.75 % | 733.415 K -1.28 % | 742.928 K -0.52 % | 746.818 K 1.18 % | 738.089 K 0.30 % | 735.856 K 1.43 % | 725.494 K 19.42 % | 607.506 K 2.31 % | 593.776 K 58.66 % | 374.233 K 2.46 % | 365.233 K 5.73 % | 345.439 K 0.68 % | 343.099 K -0.40 % | 344.492 K -1.73 % | 350.564 K 2.75 % | 341.188 K -12.64 % | 390.535 K -1.85 % | 397.878 K -4.74 % | 417.673 K -3.78 % | 434.098 K -4.28 % | 453.517 K -29.38 % | 642.200 K |
| Other current assets | 1.905 M -36.59 % | 3.004 M -7.89 % | 3.261 M 21.01 % | 2.695 M -57.84 % | 6.392 M -5.48 % | 6.763 M 25.12 % | 5.405 M 17.21 % | 4.611 M -33.48 % | 6.932 M 91.26 % | 3.624 M -1.32 % | 3.673 M 78.55 % | 2.057 M 8.43 % | 1.897 M -12.33 % | 2.164 M 6.27 % | 2.036 M 138.33 % | 854.426 K -28.11 % | 1.189 M 79.31 % | 662.827 K -8.85 % | 727.147 K -2.95 % | 749.230 K 214.67 % | 238.099 K 15.20 % | 206.689 K 340.69 % | 46.901 K 157.91 % | 18.185 K -59.43 % | 44.823 K 0.00 % | 44.823 K -31.15 % | 65.104 K 7.00 % | 60.846 K 201.07 % | 20.210 K -53.13 % | 43.121 K -30.35 % | 61.912 K 14.91 % | 53.879 K 3 110.91 % | 1.678 K -84.37 % | 10.739 K -71.31 % | 37.429 K 152.03 % | 14.851 K -30.80 % | 21.460 K -28.34 % | 29.945 K -32.46 % | 44.334 K 233.92 % | 13.277 K -60.87 % | 33.934 K 11.36 % | 30.472 K -8.25 % | 33.212 K 230.27 % | 10.056 K 94.21 % | 5.178 K -48.45 % | 10.044 K 15.85 % | 8.670 K -20.79 % | 10.945 K 1 234.76 % | 820.000 0.00 % | 820.000 -8.79 % | 899.000 9.63 % | 820.000 0.00 % | 820.000 0.00 % | 820.000 11.87 % | 733.000 -85.72 % | 5.132 K 190.60 % | 1.766 K -11.66 % | 1.999 K -20.04 % | 2.500 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -97.40 % | 77.000 K 0.00 % | 77.000 K -1.01 % | 77.788 K -0.65 % | 78.295 K -76.93 % | 339.317 K 26.35 % | 268.555 K 1 192.43 % | 20.779 K -13.83 % | 24.113 K 486.26 % | 4.113 K | 0.000 -100.00 % | 6.912 K | 0.000 -100.00 % | 25.254 K -0.59 % | 25.404 K -4.14 % | 26.501 K -60.69 % | 67.417 K -0.44 % | 67.716 K 129.77 % | 29.471 K -62.57 % | 78.745 K 63.27 % | 48.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 K -53.59 % | 2.812 K -19.22 % | 3.481 K 713.32 % | 428.000 -97.41 % | 16.533 K -53.45 % | 35.520 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.027 K -47.97 % | 100.000 K | 0.000 | 0.000 -100.00 % | 141.989 K 4.76 % | 135.540 K -11.77 % | 153.616 K 96.13 % | 78.323 K -50.28 % | 157.525 K 0.73 % | 156.381 K 19.95 % | 130.367 K 0.69 % | 129.478 K 218.89 % | 40.603 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 |
| cash and cash equivalents | 928.010 K -17.28 % | 1.122 M -62.55 % | 2.995 M -67.61 % | 9.247 M 413.18 % | 1.802 M 114.11 % | 841.530 K -8.05 % | 915.176 K -40.70 % | 1.543 M -64.02 % | 4.290 M -42.44 % | 7.453 M -36.83 % | 11.799 M -28.98 % | 16.613 M 96.80 % | 8.441 M -26.36 % | 11.463 M -26.08 % | 15.507 M 20.71 % | 12.846 M 474.10 % | 2.238 M 121.91 % | 1.008 M 8.02 % | 933.457 K -66.47 % | 2.784 M -44.26 % | 4.994 M -24.42 % | 6.608 M 492.54 % | 1.115 M -49.71 % | 2.217 M 97.57 % | 1.122 M -27.17 % | 1.541 M 152.81 % | 609.559 K -52.04 % | 1.271 M -5.34 % | 1.343 M 0.91 % | 1.331 M -18.77 % | 1.638 M 70.60 % | 960.197 K -24.40 % | 1.270 M -40.48 % | 2.134 M 97.76 % | 1.079 M -41.43 % | 1.842 M -32.82 % | 2.742 M 92.24 % | 1.427 M -22.77 % | 1.847 M -22.39 % | 2.380 M -13.25 % | 2.744 M 83.97 % | 1.491 M 70.92 % | 872.504 K 224.94 % | 268.516 K -50.27 % | 539.930 K 1.40 % | 532.482 K 445.23 % | 97.662 K 327.61 % | 22.839 K -73.15 % | 85.076 K 86.39 % | 45.644 K 78.55 % | 25.564 K -79.88 % | 127.077 K 399.69 % | 25.431 K -82.08 % | 141.904 K -59.35 % | 349.114 K 227.03 % | 106.753 K 1 093.30 % | 8.946 K -93.20 % | 131.498 K -47.80 % | 251.921 K -25.66 % | 338.872 K 21.66 % | 278.544 K 16.40 % | 239.308 K -8.18 % | 260.623 K -5.80 % | 276.669 K 13.80 % | 243.121 K 17.66 % | 206.636 K -30.14 % | 295.801 K 40.87 % | 209.981 K 746.12 % | 24.817 K -42.42 % | 43.103 K 9.88 % | 39.229 K 66.02 % | 23.629 K 69.53 % | 13.938 K -62.36 % | 37.028 K 0.37 % | 36.891 K 18.90 % | 31.026 K -52.90 % | 65.869 K 36.77 % | 48.161 K -69.27 % | 156.698 K 66.04 % | 94.371 K -6.15 % | 100.554 K 75.55 % | 57.280 K -46.14 % | 106.354 K 1 271.07 % | 7.757 K -87.76 % | 63.387 K 25.05 % | 50.691 K 39.80 % | 36.260 K -21.59 % | 46.244 K -39.68 % | 76.660 K 188.17 % | 26.602 K -38.79 % | 43.457 K 430.61 % | 8.190 K 65.66 % | 4.944 K 672.50 % | 640.000 -94.31 % | 11.252 K -32.58 % | 16.690 K | 0.000 |
| Cash and short term investments | 928.010 K -17.28 % | 1.122 M -62.55 % | 2.995 M -67.61 % | 9.247 M 413.18 % | 1.802 M 114.11 % | 841.530 K -8.05 % | 915.176 K -40.70 % | 1.543 M -64.02 % | 4.290 M -42.44 % | 7.453 M -36.83 % | 11.799 M -28.98 % | 16.613 M 96.80 % | 8.441 M -26.36 % | 11.463 M -26.08 % | 15.507 M 20.71 % | 12.846 M 474.10 % | 2.238 M 121.91 % | 1.008 M 8.02 % | 933.457 K -66.47 % | 2.784 M -44.26 % | 4.994 M -24.42 % | 6.608 M 492.54 % | 1.115 M -49.71 % | 2.217 M 97.57 % | 1.122 M -27.17 % | 1.541 M 152.81 % | 609.559 K -52.04 % | 1.271 M -5.34 % | 1.343 M 0.91 % | 1.331 M -18.77 % | 1.638 M 70.60 % | 960.197 K -24.40 % | 1.270 M -40.48 % | 2.134 M 97.76 % | 1.079 M -41.43 % | 1.842 M -32.82 % | 2.742 M 92.24 % | 1.427 M -22.77 % | 1.847 M -22.39 % | 2.380 M -13.25 % | 2.744 M 83.97 % | 1.491 M 70.92 % | 872.504 K 224.94 % | 268.516 K -50.27 % | 539.930 K 1.40 % | 532.482 K 445.23 % | 97.662 K 327.61 % | 22.839 K -73.15 % | 85.076 K 86.39 % | 45.644 K 78.55 % | 25.564 K -79.88 % | 127.077 K 399.69 % | 25.431 K -82.08 % | 141.904 K -59.35 % | 349.114 K 227.03 % | 106.753 K 1 093.30 % | 8.946 K -93.20 % | 131.498 K -47.80 % | 251.921 K -25.66 % | 338.872 K 21.66 % | 278.544 K 16.40 % | 239.308 K -8.18 % | 260.623 K -5.80 % | 276.669 K 13.80 % | 243.121 K 17.66 % | 206.636 K -40.59 % | 347.828 K 12.21 % | 309.981 K 1 149.07 % | 24.817 K -42.42 % | 43.103 K -76.21 % | 181.218 K 13.85 % | 159.169 K -5.00 % | 167.554 K 45.26 % | 115.351 K -40.67 % | 194.416 K 3.74 % | 187.407 K -4.50 % | 196.236 K 10.47 % | 177.639 K -9.97 % | 197.301 K 109.07 % | 94.371 K -6.15 % | 100.554 K 75.55 % | 57.280 K -46.14 % | 106.354 K 1 271.07 % | 7.757 K -87.76 % | 63.387 K 25.05 % | 50.691 K 39.80 % | 36.260 K -21.59 % | 46.244 K -39.68 % | 76.660 K 188.17 % | 26.602 K -38.79 % | 43.457 K 430.61 % | 8.190 K 65.66 % | 4.944 K 672.50 % | 640.000 -94.31 % | 11.252 K -32.58 % | 16.690 K | 0.000 |
| Total current assets | 3.257 M -26.82 % | 4.450 M -32.26 % | 6.570 M -46.66 % | 12.318 M 123.50 % | 5.512 M 21.19 % | 4.548 M 13.89 % | 3.993 M -3.97 % | 4.159 M -50.62 % | 8.422 M -28.49 % | 11.777 M -25.70 % | 15.850 M -18.45 % | 19.436 M 76.82 % | 10.992 M -22.15 % | 14.121 M -21.64 % | 18.021 M 28.26 % | 14.050 M 253.73 % | 3.972 M 90.22 % | 2.088 M -0.44 % | 2.097 M -47.01 % | 3.958 M -30.43 % | 5.690 M -23.15 % | 7.403 M 338.72 % | 1.688 M -39.07 % | 2.770 M 61.88 % | 1.711 M -19.33 % | 2.121 M 75.03 % | 1.212 M -36.09 % | 1.896 M -3.54 % | 1.965 M -0.89 % | 1.983 M -19.30 % | 2.457 M 50.23 % | 1.636 M -18.97 % | 2.019 M -29.65 % | 2.869 M 53.21 % | 1.873 M -25.77 % | 2.523 M -28.40 % | 3.524 M 66.66 % | 2.114 M -17.17 % | 2.552 M -16.30 % | 3.049 M -9.76 % | 3.379 M 83.69 % | 1.840 M 50.06 % | 1.226 M 98.09 % | 618.859 K -6.58 % | 662.455 K -20.02 % | 828.250 K 48.32 % | 558.424 K 83.57 % | 304.210 K 10.56 % | 275.159 K -4.02 % | 286.678 K -27.72 % | 396.617 K 25.40 % | 316.279 K 17.67 % | 268.786 K -40.56 % | 452.205 K -27.69 % | 625.403 K 70.78 % | 366.211 K 14.38 % | 320.171 K -8.57 % | 350.189 K -31.34 % | 510.062 K -9.65 % | 564.559 K -2.41 % | 578.479 K 11.69 % | 517.951 K 0.57 % | 515.029 K -0.27 % | 516.438 K -12.69 % | 591.472 K 16.31 % | 508.548 K -9.03 % | 559.042 K -3.83 % | 581.334 K 6.26 % | 547.111 K 25.87 % | 434.677 K 21.46 % | 357.876 K 11.09 % | 322.138 K 26.23 % | 255.207 K -10.96 % | 286.621 K -21.17 % | 363.613 K 30.61 % | 278.394 K -16.66 % | 334.066 K 11.66 % | 299.184 K -4.39 % | 312.933 K 15.13 % | 271.809 K 6.33 % | 255.637 K 9.70 % | 233.036 K -24.84 % | 310.039 K 15.17 % | 269.191 K 75.07 % | 153.763 K 20.00 % | 128.134 K -1.86 % | 130.565 K -10.98 % | 146.672 K -29.45 % | 207.907 K 20.24 % | 172.912 K 7.93 % | 160.202 K 106.24 % | 77.676 K -11.46 % | 87.728 K -34.26 % | 133.447 K 9.05 % | 122.377 K 24.54 % | 98.266 K -42.45 % | 170.743 K |
| Inventory | 236.110 K -2.04 % | 241.028 K -0.62 % | 242.530 K -4.65 % | 254.352 K 21.26 % | 209.755 K -11.36 % | 236.643 K -3.21 % | 244.497 K -3.93 % | 254.491 K -6.14 % | 271.137 K 4.04 % | 260.613 K 17.89 % | 221.056 K -2.81 % | 227.437 K -10.39 % | 253.797 K -5.63 % | 268.930 K 4.30 % | 257.834 K 8.38 % | 237.909 K -43.53 % | 421.324 K 94.51 % | 216.609 K -5.32 % | 228.771 K -5.71 % | 242.630 K -36.83 % | 384.111 K -3.39 % | 397.584 K -3.79 % | 413.253 K -0.79 % | 416.531 K -4.59 % | 436.585 K 7.11 % | 407.586 K -10.11 % | 453.443 K -3.77 % | 471.221 K -0.59 % | 474.010 K 0.18 % | 473.150 K -5.37 % | 500.018 K 0.53 % | 497.397 K -16.46 % | 595.366 K -3.44 % | 616.562 K -0.79 % | 621.453 K 1.85 % | 610.166 K -5.48 % | 645.550 K 6.09 % | 608.486 K -2.12 % | 621.685 K 8.09 % | 575.176 K 34.09 % | 428.951 K 54.18 % | 278.207 K 7.00 % | 259.997 K 7.88 % | 241.005 K 137.73 % | 101.378 K -11.86 % | 115.014 K -42.70 % | 200.726 K -2.16 % | 205.155 K 17.33 % | 174.860 K 1.89 % | 171.624 K 7.73 % | 159.310 K 12.18 % | 142.017 K 7.55 % | 132.042 K 32.22 % | 99.863 K -39.46 % | 164.961 K -5.93 % | 175.364 K -5.24 % | 185.060 K 5.88 % | 174.789 K -3.59 % | 181.291 K -2.14 % | 185.262 K -7.73 % | 200.789 K -4.91 % | 211.163 K 0.64 % | 209.811 K -0.08 % | 209.975 K -6.38 % | 224.292 K 32.61 % | 169.142 K 67.78 % | 100.812 K -6.33 % | 107.624 K 2.21 % | 105.295 K 11.35 % | 94.564 K 1.06 % | 93.573 K 17.34 % | 79.747 K 49.40 % | 53.379 K -44.76 % | 96.633 K -0.90 % | 97.511 K 78.64 % | 54.585 K -1.43 % | 55.377 K -2.22 % | 56.635 K -15.56 % | 67.068 K 31.51 % | 50.999 K -10.72 % | 57.122 K 1.94 % | 56.035 K -27.80 % | 77.613 K -1.98 % | 79.183 K 5.83 % | 74.824 K 9.06 % | 68.608 K -0.95 % | 69.264 K 7.98 % | 64.146 K -13.52 % | 74.176 K 95.58 % | 37.926 K 29.78 % | 29.224 K -8.58 % | 31.965 K -32.25 % | 47.181 K 1.10 % | 46.669 K -8.39 % | 50.944 K -9.54 % | 56.318 K -7.03 % | 60.576 K |
| Net receivables | 187.682 K 124.13 % | 83.737 K 17.41 % | 71.322 K -41.72 % | 122.379 K -59.71 % | 303.760 K 243.65 % | 88.391 K -32.64 % | 131.224 K 138.63 % | 54.991 K -86.06 % | 394.570 K -10.06 % | 438.694 K 178.16 % | 157.715 K -70.74 % | 539.090 K 34.79 % | 399.934 K 78.16 % | 224.484 K 1.96 % | 220.168 K 96.95 % | 111.789 K -10.26 % | 124.565 K -37.81 % | 200.294 K -3.65 % | 207.884 K 13.92 % | 182.490 K 149.37 % | 73.181 K -61.80 % | 191.549 K 70.67 % | 112.235 K -4.47 % | 117.483 K 9.64 % | 107.154 K -15.83 % | 127.311 K 52.35 % | 83.566 K -9.90 % | 92.744 K -27.78 % | 128.410 K -5.60 % | 136.032 K -47.09 % | 257.091 K 107.23 % | 124.060 K -18.09 % | 151.462 K 39.75 % | 108.378 K -19.73 % | 135.018 K 142.68 % | 55.636 K -51.31 % | 114.260 K 131.78 % | 49.297 K 25.36 % | 39.323 K -51.44 % | 80.981 K -53.13 % | 172.778 K 335.79 % | 39.647 K -34.14 % | 60.198 K -39.37 % | 99.282 K 521.72 % | 15.969 K -90.65 % | 170.710 K -32.09 % | 251.366 K 285.11 % | 65.271 K 353.18 % | 14.403 K -79.00 % | 68.590 K -67.47 % | 210.844 K 354.75 % | 46.365 K -58.04 % | 110.493 K -47.29 % | 209.618 K 89.54 % | 110.595 K 40.06 % | 78.962 K -36.53 % | 124.399 K 196.87 % | 41.903 K -43.64 % | 74.350 K 83.92 % | 40.425 K -58.39 % | 97.146 K 48.36 % | 65.480 K 53.73 % | 42.595 K 53.25 % | 27.794 K -40.94 % | 47.059 K -15.62 % | 55.770 K 71.00 % | 32.614 K -61.83 % | 85.434 K 9.98 % | 77.682 K 173.00 % | 28.455 K -54.33 % | 62.306 K 5.41 % | 59.109 K 95.98 % | 30.161 K -59.59 % | 74.637 K 15.23 % | 64.774 K 77.94 % | 36.402 K -36.36 % | 57.199 K 44.79 % | 39.506 K 79.06 % | 22.063 K -62.62 % | 59.022 K 95.15 % | 30.245 K -66.49 % | 90.250 K 90.69 % | 47.327 K -64.69 % | 134.022 K 761.77 % | 15.552 K 76.03 % | 8.835 K -64.72 % | 25.041 K -30.98 % | 36.282 K -36.43 % | 57.071 K -47.34 % | 108.384 K 23.84 % | 87.521 K 141.66 % | 36.216 K 10.44 % | 32.791 K -60.33 % | 82.657 K 38.33 % | 59.753 K 584.85 % | 8.725 K -88.31 % | 74.647 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -11.11 % | 135.000 K 107.69 % | 65.000 K -45.83 % | 120.000 K 33.33 % | 90.000 K 28.57 % | 70.000 K -56.25 % | 160.000 K -20.00 % | 200.000 K -11.11 % | 225.000 K 0.00 % | 225.000 K 8.70 % | 207.000 K -8.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -10.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -36.06 % | 391.000 K -0.26 % | 392.000 K 0.51 % | 390.000 K 4.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 1.27 % | 197.500 K -1.25 % | 200.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.023 M 30.14 % | 3.860 M 5.15 % | 3.671 M -24.42 % | 4.857 M -26.47 % | 6.605 M 8.66 % | 6.078 M 35.59 % | 4.483 M 100.66 % | 2.234 M -22.17 % | 2.870 M 37.20 % | 2.092 M -26.89 % | 2.862 M -22.20 % | 3.678 M 11.66 % | 3.294 M 12.41 % | 2.930 M -19.24 % | 3.628 M 2.46 % | 3.541 M -20.57 % | 4.458 M 12.03 % | 3.979 M 1.11 % | 3.936 M 25.95 % | 3.125 M 34.54 % | 2.323 M -13.68 % | 2.691 M 2.60 % | 2.623 M 36.21 % | 1.925 M 16.34 % | 1.655 M 28.39 % | 1.289 M 29.80 % | 993.079 K 5.31 % | 943.030 K 72.98 % | 545.171 K -3.74 % | 566.374 K 156.29 % | 220.987 K -35.49 % | 342.542 K 27.95 % | 267.716 K | 0.000 | 0.000 -100.00 % | 257.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.444 K 29.15 % | 57.643 K -37.70 % | 92.532 K 25.61 % | 73.664 K 243.98 % | 21.415 K 56.75 % | 13.662 K -69.16 % | 44.299 K -15.08 % | 52.166 K 20.98 % | 43.118 K -9.97 % | 47.892 K -57.48 % | 112.635 K 300.96 % | 28.091 K 7.28 % | 26.184 K 87.42 % | 13.971 K -55.59 % | 31.458 K 31.95 % | 23.840 K 12.64 % | 21.164 K -18.79 % | 26.062 K -58.04 % | 62.111 K 35.64 % | 45.791 K 53.58 % | 29.816 K 65.22 % | 18.046 K -41.90 % | 31.062 K 33.92 % | 23.195 K -63.67 % | 63.848 K -42.29 % | 110.639 K -7.54 % | 119.659 K -21.48 % | 152.390 K 10.86 % | 137.466 K -18.33 % | 168.318 K -16.62 % | 201.867 K 10.66 % | 182.417 K -3.03 % | 188.117 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.259 K -90.47 % | 285.885 K -57.01 % | 665.063 K -35.63 % | 1.033 M 2 184.04 % | 45.232 K -8.45 % | 49.405 K -7.65 % | 53.496 K | 0.000 -100.00 % | 4.978 K -49.23 % | 9.805 K -32.66 % | 14.560 K -24.34 % | 19.245 K -19.34 % | 23.860 K -16.00 % | 28.406 K -13.62 % | 32.885 K -8.44 % | 35.917 K -10.77 % | 40.254 K -9.38 % | 44.421 K -8.38 % | 48.486 K -7.67 % | 52.511 K -7.02 % | 56.476 K -6.47 % | 60.383 K -5.99 % | 64.231 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 130.061 K | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.538 M 0.54 % | 89.055 M 0.28 % | 88.807 M 0.22 % | 88.611 M 14.84 % | 77.160 M 7.23 % | 71.957 M 5.25 % | 68.367 M 5.94 % | 64.533 M 0.16 % | 64.431 M 0.19 % | 64.311 M 0.22 % | 64.167 M 0.23 % | 64.020 M 20.38 % | 53.183 M 0.68 % | 52.821 M 0.77 % | 52.419 M 17.76 % | 44.514 M 44.33 % | 30.841 M 10.10 % | 28.012 M 7.56 % | 26.044 M 0.00 % | 26.044 M 0.34 % | 25.956 M 1.05 % | 25.688 M 37.36 % | 18.701 M 0.70 % | 18.571 M 13.03 % | 16.430 M 0.00 % | 16.430 M 13.53 % | 14.471 M 0.00 % | 14.471 M 11.48 % | 12.981 M 0.34 % | 12.936 M 0.00 % | 12.936 M 17.40 % | 11.019 M 0.00 % | 11.019 M 1.14 % | 10.895 M 20.84 % | 9.016 M 0.00 % | 9.016 M 0.00 % | 9.016 M 26.88 % | 7.105 M 0.00 % | 7.105 M 0.23 % | 7.089 M 1.10 % | 7.012 M 31.70 % | 5.324 M 21.43 % | 4.384 M 11.76 % | 3.923 M 0.00 % | 3.923 M 1.07 % | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M 0.00 % | 3.882 M 1.30 % | 3.832 M 0.00 % | 3.832 M 0.00 % | 3.832 M 2.75 % | 3.729 M 0.40 % | 3.714 M 0.05 % | 3.713 M 0.01 % | 3.712 M 1.19 % | 3.668 M 0.65 % | 3.645 M 0.65 % | 3.621 M 4.23 % | 3.474 M 2.86 % | 3.378 M 1.41 % | 3.331 M 1.14 % | 3.293 M 1.67 % | 3.239 M 1.54 % | 3.190 M 2.28 % | 3.119 M 1.34 % | 3.078 M 1.55 % | 3.031 M 1.53 % | 2.985 M 1.72 % | 2.935 M 0.97 % | 2.906 M 0.87 % | 2.881 M 0.00 % | 2.881 M 1.37 % | 2.842 M 0.83 % | 2.819 M 0.78 % | 2.797 M 0.87 % | 2.773 M 4.17 % | 2.662 M 0.91 % | 2.638 M 0.88 % | 2.615 M 13.87 % | 2.297 M 0.76 % | 2.280 M 10.15 % | 2.069 M 1.97 % | 2.029 M 3.83 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.59 % | 1.943 M 2.35 % | 1.899 M 0.00 % | 1.899 M 0.80 % | 1.884 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.481 M -21.06 % | -2.875 M -36.79 % | -2.102 M 26.92 % | -2.876 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 |
| Total assets | 5.254 M 11.36 % | 4.718 M -34.14 % | 7.164 M -45.92 % | 13.248 M 136.69 % | 5.597 M 20.56 % | 4.643 M 13.31 % | 4.097 M -2.80 % | 4.215 M -50.34 % | 8.488 M -28.33 % | 11.842 M -25.64 % | 15.924 M -18.42 % | 19.521 M 75.92 % | 11.097 M -22.09 % | 14.243 M -21.49 % | 18.141 M 27.86 % | 14.188 M 243.33 % | 4.132 M 82.67 % | 2.262 M -1.04 % | 2.286 M -44.42 % | 4.113 M -29.84 % | 5.862 M -22.77 % | 7.591 M 298.45 % | 1.905 M -34.71 % | 2.918 M 55.95 % | 1.871 M -18.38 % | 2.292 M 63.66 % | 1.401 M -32.94 % | 2.089 M -3.74 % | 2.170 M -1.16 % | 2.195 M -18.02 % | 2.678 M 43.30 % | 1.869 M -42.22 % | 3.234 M -34.95 % | 4.972 M 23.35 % | 4.031 M -15.28 % | 4.757 M -18.55 % | 5.841 M 30.14 % | 4.488 M -8.51 % | 4.905 M -7.19 % | 5.285 M -5.93 % | 5.618 M 38.69 % | 4.051 M 20.49 % | 3.362 M 20.53 % | 2.789 M -1.89 % | 2.843 M -3.69 % | 2.952 M 5.51 % | 2.798 M 6.86 % | 2.618 M -1.82 % | 2.667 M -1.68 % | 2.712 M -3.94 % | 2.824 M 1.19 % | 2.790 M 10.95 % | 2.515 M 5.43 % | 2.385 M 5.44 % | 2.262 M 17.11 % | 1.932 M 6.12 % | 1.820 M 32.69 % | 1.372 M 3.71 % | 1.323 M 2.11 % | 1.295 M -0.89 % | 1.307 M 4.37 % | 1.252 M 0.44 % | 1.247 M 1.26 % | 1.231 M -19.16 % | 1.523 M 6.26 % | 1.433 M -1.95 % | 1.462 M -8.57 % | 1.599 M 61.96 % | 987.099 K 14.61 % | 861.300 K 10.22 % | 781.430 K 2.76 % | 760.462 K 0.92 % | 753.499 K -3.78 % | 783.134 K -7.35 % | 845.242 K 10.59 % | 764.277 K -28.40 % | 1.067 M 2.43 % | 1.042 M -1.66 % | 1.060 M 4.94 % | 1.010 M 1.86 % | 991.493 K 3.44 % | 958.530 K 4.47 % | 917.545 K 6.32 % | 862.967 K 63.44 % | 527.996 K 7.02 % | 493.367 K 3.65 % | 476.004 K -2.81 % | 489.771 K -11.34 % | 552.399 K 5.53 % | 523.476 K 4.40 % | 501.390 K 7.09 % | 468.211 K -3.58 % | 485.606 K -11.89 % | 551.120 K -0.96 % | 556.475 K 0.85 % | 551.783 K -32.13 % | 812.943 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -61.760 K -148.92 % | 126.248 K -91.30 % | 1.451 M 73.91 % | 834.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.347 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 98.54 % | -30.740 K -27.60 % | -24.090 K -81.67 % | -13.260 K 22.73 % | -17.160 K -62.50 % | -10.560 K 3.03 % | -10.890 K 40.88 % | -18.421 K 16.27 % | -22.000 K 65.43 % | -63.640 K -179.60 % | -22.761 K -115.89 % | 143.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -93.800 K -725.33 % | 15.000 K 121.43 % | -70.000 K -227.27 % | 55.000 K 283.33 % | -30.000 K -50.00 % | -20.000 K -122.22 % | 90.000 K 125.00 % | 40.000 K 471.43 % | 7.000 K | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K -86.61 % | 134.458 K 866.27 % | -17.547 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K 21 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -17.812 K -104.87 % | 365.859 K 111.21 % | 173.218 K -32.80 % | 257.771 K 27.58 % | 202.040 K 8.95 % | 185.436 K 102.29 % | 91.668 K -57.47 % | 215.523 K 80.66 % | 119.298 K -17.16 % | 144.018 K -2.52 % | 147.742 K 171.42 % | -206.864 K -167.64 % | 305.832 K 12.73 % | 271.308 K 439.38 % | 50.300 K -80.03 % | 251.928 K 4 635.49 % | 5.320 K -22.22 % | 6.840 K -5.26 % | 7.220 K -17.39 % | 8.740 K -90.44 % | 91.450 K 150.27 % | 36.540 K 16.41 % | 31.390 K -5.19 % | 33.110 K 48.08 % | 22.360 K 62.50 % | 13.760 K -3.03 % | 14.190 K 22.96 % | 11.540 K -47.55 % | 22.000 K -65.43 % | 63.640 K 196.00 % | 21.500 K 6.23 % | 20.240 K -33.55 % | 30.460 K -56.95 % | 70.760 K | 0.000 -100.00 % | 74.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.434 K 22.62 % | 81.908 K 4 405.39 % | 1.818 K 657.50 % | 240.000 -99.75 % | 96.988 K 350.97 % | -38.646 K -264.99 % | 23.423 K -71.16 % | 81.223 K | 0.000 100.00 % | -101.372 K -315.64 % | 47.009 K -13.53 % | 54.363 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 |
| Change in working capital | 972.192 K -15.18 % | 1.146 M 154.11 % | -2.118 M -305.27 % | 1.032 M 97.21 % | 523.295 K -45.91 % | 967.494 K 79.05 % | 540.359 K -74.20 % | 2.094 M 117.53 % | 962.739 K 191.47 % | -1.053 M 48.72 % | -2.053 M -667.89 % | 361.445 K -23.60 % | 473.075 K 142.29 % | -1.119 M -18.50 % | -944.054 K -48.19 % | -637.075 K -251.57 % | -181.210 K -249.48 % | 121.228 K -85.11 % | 814.404 K 107.98 % | 391.581 K 209.14 % | -358.791 K -87.41 % | -191.448 K -129.63 % | 646.059 K 145.59 % | 263.068 K -21.40 % | 334.702 K 9.89 % | 304.572 K 420.13 % | 58.557 K -84.60 % | 380.129 K 1 126.62 % | 30.990 K -93.09 % | 448.465 K 304.18 % | -219.640 K -269.06 % | 129.921 K 183.10 % | -156.342 K -174.32 % | 210.351 K 471.93 % | -56.556 K -144.70 % | -23.112 K -120.82 % | 110.994 K 668.01 % | -19.541 K -72.70 % | -11.315 K 90.76 % | -122.462 K 29.11 % | -172.745 K -189.32 % | -59.707 K -1 674.14 % | 3.793 K 102.62 % | -144.827 K -219.79 % | 120.896 K 26.08 % | 95.885 K 217.19 % | -81.820 K 62.89 % | -220.457 K -530.80 % | 51.174 K -35.52 % | 79.364 K 171.96 % | -110.288 K -195.70 % | 115.239 K 429.83 % | 21.750 K 1 032.81 % | 1.920 K 12.28 % | 1.710 K -96.51 % | 48.988 K 169.08 % | -70.919 K -280.24 % | 39.348 K 663.89 % | 5.151 K -95.64 % | 118.208 K 357.38 % | -45.928 K -26.97 % | -36.172 K -7 515.16 % | -475.000 -101.52 % | 31.263 K 205.48 % | -29.638 K 76.55 % | -126.375 K -260.09 % | 78.942 K 89.19 % | 41.726 K 193.55 % | -44.601 K -432.89 % | 13.398 K 162.15 % | -21.556 K 67.47 % | -66.268 K -184.05 % | 78.843 K 206.94 % | -73.728 K -656.61 % | 13.246 K -43.62 % | 23.496 K 656.51 % | -4.222 K 93.73 % | -67.327 K -194.38 % | 71.338 K 209.27 % | -65.288 K -192.21 % | 70.801 K 243.46 % | -49.353 K -139.46 % | 125.073 K 202.60 % | -121.900 K -10 258.33 % | 1.200 K -81.16 % | 6.368 K -61.75 % | 16.650 K 164.52 % | -25.806 K 18.67 % | -31.729 K 17.88 % | -38.639 K 53.15 % | -82.472 K -418.51 % | 25.893 K 54.80 % | 16.727 K 129.00 % | -57.682 K -3 011.22 % | -1.854 K -105.96 % | 31.102 K |
| Accounts receivables | -103.945 K -737.25 % | -12.415 K -124.32 % | 51.057 K -71.85 % | 181.381 K 184.22 % | -215.369 K -602.81 % | 42.833 K 156.19 % | -76.233 K -124.79 % | 307.552 K 728.60 % | 37.117 K 112.73 % | -291.557 K -177.80 % | 374.738 K 333.95 % | -160.176 K 7.11 % | -172.433 K -1 531.81 % | -10.567 K 89.52 % | -100.847 K -796.12 % | 14.487 K -80.87 % | 75.729 K 897.75 % | 7.590 K 129.89 % | -25.394 K 76.42 % | -107.687 K -190.98 % | 118.368 K 249.24 % | -79.314 K -1 611.32 % | 5.248 K 159.81 % | -8.774 K -143.53 % | 20.157 K 146.08 % | -43.745 K -576.63 % | 9.178 K -75.30 % | 37.157 K 387.50 % | 7.622 K -93.70 % | 121.059 K 191.00 % | -133.031 K -484.85 % | 34.567 K 180.23 % | -43.084 K -261.73 % | 26.640 K 151.08 % | -52.154 K -188.96 % | 58.624 K 190.24 % | -64.963 K -551.32 % | -9.974 K -123.94 % | 41.658 K -54.62 % | 91.797 K 168.95 % | -133.131 K -747.81 % | 20.551 K -47.42 % | 39.084 K 146.91 % | -83.313 K -153.84 % | 154.741 K 91.85 % | 80.656 K 143.34 % | -186.095 K -265.84 % | -50.868 K -193.87 % | 54.187 K -61.91 % | 142.254 K 186.49 % | -164.479 K -334.54 % | 70.128 K -29.25 % | 99.125 K 200.10 % | -99.023 K -213.04 % | -31.633 K -180.21 % | 39.437 K 147.80 % | -82.496 K -354.25 % | 32.447 K 195.64 % | -33.925 K -172.45 % | 46.827 K 248.79 % | -31.472 K -138.70 % | -13.185 K 10.92 % | -14.801 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 |
| Inventory | 4.918 K 227.43 % | 1.502 K -87.29 % | 11.822 K 112.12 % | -97.519 K -462.69 % | 26.888 K 242.35 % | 7.854 K -21.41 % | 9.994 K -39.96 % | 16.646 K 258.17 % | -10.524 K 73.40 % | -39.557 K -719.92 % | 6.381 K -75.79 % | 26.360 K 74.19 % | 15.133 K 236.38 % | -11.096 K 44.31 % | -19.925 K -110.86 % | 183.415 K 189.60 % | -204.715 K -1 783.23 % | 12.162 K -12.24 % | 13.859 K -89.19 % | 128.216 K 851.65 % | 13.473 K -14.01 % | 15.669 K 378.00 % | 3.278 K -58.53 % | 7.904 K 127.26 % | -28.999 K -163.24 % | 45.857 K 157.94 % | 17.778 K 755.77 % | -2.711 K -215.23 % | -860.000 -103.20 % | 26.868 K 1 125.10 % | -2.621 K -102.82 % | 92.969 K 338.62 % | 21.196 K 333.37 % | 4.891 K 177.28 % | -6.329 K -134.43 % | 18.384 K 149.60 % | -37.064 K -302.62 % | 18.292 K 140.50 % | -45.169 K 67.68 % | -139.774 K 7.28 % | -150.744 K -727.81 % | -18.210 K 4.12 % | -18.992 K 86.40 % | -139.627 K -1 123.96 % | 13.636 K -84.09 % | 85.712 K 1 835.24 % | 4.429 K 114.62 % | -30.295 K -836.19 % | -3.236 K 73.72 % | -12.314 K 28.79 % | -17.293 K -73.36 % | -9.975 K 69.00 % | -32.179 K -149.43 % | 65.098 K 525.76 % | 10.403 K 7.29 % | 9.696 K 194.40 % | -10.271 K -257.97 % | 6.502 K 63.74 % | 3.971 K -74.43 % | 15.527 K 49.67 % | 10.374 K 867.31 % | -1.352 K -924.39 % | 164.000 -98.85 % | 14.317 K 125.96 % | -55.150 K 19.29 % | -68.330 K -1 103.08 % | 6.812 K 392.49 % | -2.329 K 78.30 % | -10.731 K -982.85 % | -991.000 92.83 % | -13.826 K 47.57 % | -26.368 K -160.96 % | 43.254 K 4 826.42 % | 878.000 102.05 % | -42.926 K -5 519.95 % | 792.000 -37.04 % | 1.258 K -87.94 % | 10.433 K 164.93 % | -16.069 K -171.00 % | 22.633 K 2 182.15 % | -1.087 K -121.45 % | 5.068 K 222.80 % | 1.570 K 136.02 % | -4.359 K 29.87 % | -6.216 K -1 047.56 % | 656.000 112.82 % | -5.118 K -151.03 % | 10.030 K 127.67 % | -36.250 K -316.57 % | -8.702 K -417.48 % | 2.741 K -81.99 % | 15.216 K 3 071.88 % | -512.000 -111.98 % | 4.275 K -20.45 % | 5.374 K 26.21 % | 4.258 K |
| Accounts payables | -107.860 K -111.29 % | 955.199 K 160.89 % | -1.569 M -1 388.00 % | 121.786 K -82.89 % | 711.621 K -22.37 % | 916.652 K -8.51 % | 1.002 M 202.44 % | -978.088 K -225.77 % | 777.699 K 200.80 % | -771.496 K 5.50 % | -816.397 K -299.98 % | 408.246 K -35.25 % | 630.512 K 157.48 % | -1.097 M -405.95 % | 358.560 K 147.29 % | 144.998 K -72.93 % | 535.726 K 428.90 % | 101.290 K -87.40 % | 803.630 K -28.19 % | 1.119 M 327.92 % | -490.976 K -282.96 % | -128.207 K -119.26 % | 665.789 K 180.57 % | 237.300 K -30.93 % | 343.544 K 21.75 % | 282.179 K 686.91 % | 35.859 K -90.72 % | 386.319 K 29 233.26 % | 1.317 K -99.53 % | 281.747 K 470.94 % | -75.955 K -186.60 % | 87.706 K 106.87 % | -1.277 M 18.54 % | -1.568 M -6 497.38 % | 24.505 K -68.91 % | 78.812 K 103.47 % | -2.271 M -75.76 % | -1.292 M -5 656.75 % | 23.253 K 160.43 % | -38.481 K 98.72 % | -3.009 M -70.89 % | -1.761 M -25 776.96 % | 6.857 K -88.40 % | 59.106 K 110.64 % | -555.584 K 13.49 % | -642.226 K -758.21 % | 97.571 K 190.31 % | -108.038 K -144.90 % | 240.604 K 11.52 % | 215.759 K 201.50 % | 71.563 K 11.19 % | 64.363 K 265.91 % | 17.590 K 109.28 % | -189.610 K -1 122.65 % | 18.541 K -70.26 % | 62.339 K 131.34 % | -198.923 K 30.11 % | -284.611 K 30.53 % | -409.676 K 14.83 % | -481.029 K 14.63 % | -563.487 K -18.65 % | -474.934 K -14.56 % | -414.580 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 |
| Other working capital | 1.179 M 483.90 % | 201.933 K 132.96 % | -612.687 K -174.14 % | 826.366 K 533 039.35 % | 155.000 0.00 % | 155.000 100.04 % | -395.333 K -114.39 % | 2.748 M 1 634.42 % | 158.447 K 216.27 % | 50.098 K 103.10 % | -1.617 M -1 958.69 % | 87.015 K 63 614.60 % | -137.000 -95.71 % | -70.000 99.99 % | -1.182 M -20.60 % | -979.975 K -66.68 % | -587.950 K -316 202.15 % | 186.000 -99.17 % | 22.309 K 102.98 % | -747.981 K -217 536.34 % | 344.000 -14.85 % | 404.000 101.43 % | -28.256 K -206.07 % | 26.638 K | 0.000 -100.00 % | 20.281 K 576.30 % | -4.258 K 89.52 % | -40.636 K -277.36 % | 22.911 K 21.93 % | 18.791 K 333.92 % | -8.033 K 90.58 % | -85.321 K -107.47 % | 1.143 M -34.58 % | 1.746 M 7 835.40 % | -22.578 K 87.38 % | -178.932 K -107.20 % | 2.484 M 96.48 % | 1.264 M 4 170.75 % | -31.057 K 13.74 % | -36.004 K -101.15 % | 3.120 M 83.68 % | 1.699 M 7 435.55 % | -23.156 K -221.83 % | 19.007 K -96.26 % | 508.103 K -11.13 % | 571.743 K 25 031.56 % | 2.275 K 107.28 % | -31.256 K 87.00 % | -240.381 K 9.74 % | -266.335 K -337 032.91 % | -79.000 99.15 % | -9.277 K 85.22 % | -62.786 K -127.85 % | 225.455 K 5 025.14 % | 4.399 K 107.04 % | -62.484 K -128.30 % | 220.771 K -22.54 % | 285.010 K -35.92 % | 444.781 K -17.15 % | 536.883 K -0.33 % | 538.657 K 18.83 % | 453.299 K 5.73 % | 428.742 K 2 430.05 % | 16.946 K -33.58 % | 25.512 K 143.95 % | -58.045 K -180.47 % | 72.130 K 63.73 % | 44.055 K 230.07 % | -33.870 K -335.39 % | 14.389 K 286.14 % | -7.730 K 80.63 % | -39.900 K -212.11 % | 35.589 K 147.70 % | -74.606 K -232.82 % | 56.172 K 147.41 % | 22.704 K 514.31 % | -5.480 K 92.95 % | -77.760 K -188.96 % | 87.407 K 199.42 % | -87.921 K -222.30 % | 71.888 K 232.10 % | -54.421 K -144.06 % | 123.503 K 205.07 % | -117.541 K -1 684.96 % | 7.416 K 29.83 % | 5.712 K -73.76 % | 21.768 K 160.74 % | -35.836 K -892.66 % | 4.521 K 115.10 % | -29.937 K 64.87 % | -85.213 K -898.10 % | 10.677 K -38.06 % | 17.239 K 127.82 % | -61.957 K -757.18 % | -7.228 K -126.93 % | 26.844 K |
| Other non cash items | -316.019 K -151.06 % | 618.867 K -65.37 % | 1.787 M 1 458.42 % | 114.683 K 190.84 % | -126.248 K 91.30 % | -1.451 M -73.91 % | -834.386 K -930.30 % | -80.985 K -1 000.13 % | 8.997 K -78.19 % | 41.256 K 135.11 % | -117.520 K -635.96 % | 21.927 K -86.14 % | 158.244 K -87.56 % | 1.272 M 805.17 % | -180.387 K -253.72 % | 117.347 K -75.22 % | 473.476 K 1 630.79 % | 27.356 K -96.64 % | 813.245 K 6 030.76 % | 13.265 K 2 847.78 % | 450.000 -98.54 % | 30.740 K 27.60 % | 24.090 K -5.19 % | 25.410 K 48.08 % | 17.160 K 62.50 % | 10.560 K -3.03 % | 10.890 K -51.31 % | 22.365 K 1.66 % | 22.000 K -65.43 % | 63.640 K 196.00 % | 21.500 K 152.69 % | -40.801 K -104.48 % | 911.220 K 681.69 % | 116.570 K 2 496.79 % | 4.489 K -73.59 % | 17.000 K -86.40 % | 125.000 K 395.87 % | -42.248 K -5 935.43 % | -700.000 -100.75 % | 93.800 K 41.27 % | 66.400 K 149.26 % | -134.788 K -317.90 % | 61.857 K 15.72 % | 53.456 K 33.64 % | 40.000 K 91.47 % | 20.891 K -84.81 % | 137.571 K 228.62 % | 41.863 K 191.53 % | -45.738 K -154.10 % | -18.000 K -139.32 % | 45.773 K 132.59 % | -140.471 K -900.54 % | 17.547 K -50.40 % | 35.378 K 272 038.46 % | 13.000 100.02 % | -71.621 K -181.84 % | 87.515 K | 0.000 | 0.000 -100.00 % | 96.801 K 106.51 % | 46.875 K -0.29 % | 47.009 K | 0.000 100.00 % | -67.390 K -194.42 % | 71.373 K 82.21 % | 39.170 K 22.36 % | 32.013 K 107.99 % | -400.792 K -891.61 % | 50.630 K 78.04 % | 28.438 K 13.52 % | 25.052 K -61.00 % | 64.238 K 64.55 % | 39.038 K 67.10 % | 23.362 K 7.44 % | 21.745 K -92.54 % | 291.375 K 162.67 % | 110.929 K 311.31 % | 26.970 K 34.65 % | 20.030 K -93.02 % | 286.910 K 1 353.74 % | 19.736 K -94.39 % | 351.810 K 11 597.06 % | -3.060 K 98.25 % | -175.000 K -3 705.27 % | 4.854 K | 0.000 | 0.000 -100.00 % | 12.907 K 917.93 % | -1.578 K 84.22 % | -10.000 K -128.03 % | 35.678 K | 0.000 -100.00 % | 56.077 K | 0.000 | 0.000 -100.00 % | 247.866 K |
| Net cash provided by operating activities | -8.192 M -112.89 % | -3.848 M 37.75 % | -6.182 M -43.94 % | -4.295 M -6.28 % | -4.041 M -16.17 % | -3.479 M 20.40 % | -4.370 M -59.10 % | -2.747 M 13.66 % | -3.181 M 26.96 % | -4.356 M 9.82 % | -4.830 M -84.95 % | -2.612 M 13.72 % | -3.027 M 31.83 % | -4.440 M 9.88 % | -4.927 M -60.94 % | -3.061 M -90.34 % | -1.608 M 21.97 % | -2.061 M -13.93 % | -1.809 M 18.50 % | -2.220 M -36.80 % | -1.623 M -6.66 % | -1.521 M -24.18 % | -1.225 M -16.17 % | -1.055 M -146.58 % | -427.712 K 55.83 % | -968.371 K -31.27 % | -737.697 K 25.19 % | -986.056 K -70.50 % | -578.346 K -84.53 % | -313.414 K 73.54 % | -1.185 M -109.91 % | -564.381 K 34.09 % | -856.266 K -5.24 % | -813.599 K -13.52 % | -716.692 K 12.90 % | -822.850 K -76.15 % | -467.136 K -37.21 % | -340.452 K 5.16 % | -358.976 K -15.59 % | -310.560 K -14.40 % | -271.480 K -11.88 % | -242.659 K -225.38 % | 193.537 K 249.53 % | -129.433 K -248.18 % | 87.347 K -81.99 % | 484.977 K 326.73 % | 113.649 K 1 027.52 % | -12.253 K -129.55 % | 41.464 K 16.85 % | 35.484 K 672.88 % | -6.194 K -107.43 % | 83.313 K 40.91 % | 59.123 K 29.09 % | 45.801 K 1 964.86 % | -2.456 K -101.44 % | 170.285 K 414.84 % | -54.086 K -157.82 % | 93.536 K 73 550.39 % | 127.000 -99.78 % | 57.788 K 48.83 % | 38.829 K 605.73 % | 5.502 K -8.48 % | 6.012 K -88.98 % | 54.538 K 9.73 % | 49.701 K 154.76 % | -90.769 K -277.04 % | 51.270 K -64.36 % | 143.842 K 75.50 % | 81.963 K -38.08 % | 132.371 K 999.34 % | 12.041 K 157.67 % | 4.673 K -92.54 % | 62.648 K 199.86 % | -62.733 K -391.43 % | 21.526 K 250.59 % | 6.140 K -84.69 % | 40.095 K 471.46 % | -10.794 K -111.57 % | 93.326 K 619.40 % | -17.968 K -116.41 % | 109.473 K 541.94 % | -24.771 K -117.86 % | 138.664 K 797.12 % | -19.891 K -149.30 % | 40.343 K 20.91 % | 33.365 K 199.32 % | 11.147 K 131.11 % | -35.833 K -158.50 % | 61.250 K 530.53 % | 9.714 K -25.28 % | 13.000 K 125.97 % | 5.753 K -85.90 % | 40.795 K 182.96 % | -49.175 K -136.41 % | -20.801 K -13.12 % | -18.388 K |
| Investments in property plant and equipment | -3.848 M -200.00 % | 3.848 M | 0.000 100.00 % | -2.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.086 K 243.87 % | -10.486 K | 0.000 100.00 % | -4.600 K -120.44 % | 22.500 K | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 53.127 K | 0.000 100.00 % | -2.500 K 95.06 % | -50.627 K -3 923.79 % | 1.324 K | 0.000 | 0.000 100.00 % | -1.324 K 0.08 % | -1.325 K | 0.000 | 0.000 100.00 % | -1.634 K -121.78 % | 7.503 K 331.15 % | -3.246 K -22.40 % | -2.652 K -65.23 % | -1.605 K | 0.000 | 0.000 | 0.000 100.00 % | -9.343 K 88.52 % | -81.355 K 27.82 % | -112.709 K -72.49 % | -65.341 K 59.12 % | -159.834 K -316.28 % | -38.396 K -14.91 % | -33.415 K 23.63 % | -43.753 K 24.97 % | -58.316 K 36.32 % | -91.578 K -42.61 % | -64.217 K -21 742.52 % | -294.000 64.71 % | -833.000 98.90 % | -76.034 K -92.14 % | -39.572 K -1 061.49 % | -3.407 K 92.78 % | -47.159 K -23 597.99 % | -199.000 99.91 % | -229.871 K 6.80 % | -246.633 K -219.97 % | -77.081 K 2.68 % | -79.204 K -15.68 % | -68.466 K 68.22 % | -215.429 K -150.27 % | -86.077 K -1 203.80 % | -6.602 K -137.06 % | -2.785 K 76.36 % | -11.782 K 47.02 % | -22.237 K -169.05 % | -8.265 K 33.35 % | -12.400 K 43.19 % | -21.827 K 47.94 % | -41.925 K 17.95 % | -51.094 K -188.08 % | -17.736 K -108.78 % | -8.495 K -21.77 % | -6.976 K 27.20 % | -9.582 K -46.49 % | -6.541 K 28.74 % | -9.179 K -294.63 % | -2.326 K -42.96 % | -1.627 K -213.54 % | 1.433 K 120.11 % | -7.125 K 53.30 % | -15.257 K 44.18 % | -27.331 K -37.81 % | -19.832 K -88.77 % | -10.506 K 54.74 % | -23.213 K -11 101.42 % | 211.000 100.60 % | -35.382 K -213.25 % | -11.295 K -36.91 % | -8.250 K | 0.000 | 0.000 100.00 % | -15.057 K -433.94 % | -2.820 K 50.53 % | -5.700 K -413.98 % | -1.109 K | 0.000 | 0.000 -100.00 % | 8.680 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.208 K 20.62 % | -78.366 K | 0.000 | 0.000 -100.00 % | 18.076 K 124.01 % | -75.293 K -44.30 % | -52.179 K -4 461.10 % | -1.144 K 95.60 % | -26.014 K -2 826.21 % | -889.000 99.00 % | -88.875 K -32 816.67 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 -98.36 % | 52.027 K -75.45 % | 211.958 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 K -83.28 % | 28.762 K 171.90 % | 10.578 K -23.99 % | 13.916 K 214.38 % | -12.166 K -278.41 % | 6.819 K -59.50 % | 16.837 K 405.31 % | 3.332 K 108.35 % | -39.916 K -710.71 % | 6.536 K -32.74 % | 9.717 K 1.06 % | 9.615 K 17.41 % | 8.189 K -13.00 % | 9.413 K 1.06 % | 9.314 K 1.06 % | 9.216 K 1.07 % | 9.118 K 1.06 % | 9.022 K -39.14 % | 14.825 K 405.28 % | 2.934 K 55.73 % | 1.884 K -78.21 % | 8.647 K 1.06 % | 8.556 K -34.77 % | 13.116 K -98.59 % | 927.565 K 11 091.66 % | 8.288 K 1.07 % | 8.200 K -0.30 % | 8.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.316 K -3 015.80 % | 2.000 K | 0.000 | 0.000 100.00 % | -833.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.159 K -596.20 % | 9.504 K | 0.000 | 0.000 100.00 % | -77.081 K | 0.000 | 0.000 -100.00 % | 1.001 K 200.00 % | -1.001 K -106.03 % | 16.600 K 8 656.70 % | -194.000 98.00 % | -9.700 K | 0.000 100.00 % | -17.069 K -1 901.06 % | -853.000 -208.25 % | 788.000 1 112.31 % | 65.000 -99.95 % | 134.687 K | 0.000 100.00 % | -116.962 K -1 713.65 % | -6.449 K | 0.000 | 0.000 -100.00 % | 131.381 K | 0.000 100.00 % | -3.872 K | 0.000 -100.00 % | 4.545 K 1 783.33 % | -270.000 -100.73 % | 37.154 K 192.42 % | -40.200 K | 0.000 | 0.000 100.00 % | -11.174 K | 0.000 | 0.000 | 0.000 100.00 % | -1.789 K | 0.000 100.00 % | -10.246 K -180.16 % | 12.782 K 448.82 % | 2.329 K -4.74 % | 2.445 K 6 891.67 % | -36.000 -101.46 % | 2.463 K -16.85 % | 2.962 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.894 K 8.85 % | 18.276 K 72.77 % | 10.578 K 13.55 % | 9.316 K -9.85 % | 10.334 K 51.55 % | 6.819 K 220.41 % | -5.663 K -269.96 % | 3.332 K -74.78 % | 13.211 K 102.13 % | 6.536 K -9.44 % | 7.217 K 117.60 % | -41.012 K -531.12 % | 9.513 K 1.06 % | 9.413 K 1.06 % | 9.314 K 18.02 % | 7.892 K 1.27 % | 7.793 K -13.62 % | 9.022 K -39.14 % | 14.825 K 1 040.38 % | 1.300 K -86.15 % | 9.387 K 73.80 % | 5.401 K -8.52 % | 5.904 K -48.71 % | 11.511 K -98.76 % | 927.565 K 11 091.66 % | 8.288 K 1.07 % | 8.200 K 833.45 % | -1.118 K 98.63 % | -81.355 K 27.82 % | -112.709 K -72.49 % | -65.341 K 58.94 % | -159.134 K -314.45 % | -38.396 K -14.91 % | -33.415 K 23.63 % | -43.753 K 24.97 % | -58.316 K 34.90 % | -89.578 K -39.49 % | -64.217 K -21 742.52 % | -294.000 64.71 % | -833.000 98.90 % | -76.034 K -92.14 % | -39.572 K -1 061.49 % | -3.407 K 92.78 % | -47.159 K -23 597.99 % | -199.000 99.91 % | -229.871 K 6.80 % | -246.633 K -219.97 % | -77.081 K 2.68 % | -79.204 K -15.68 % | -68.466 K 68.07 % | -214.428 K -146.25 % | -87.078 K -970.95 % | 9.998 K 435.62 % | -2.979 K 86.13 % | -21.482 K 3.40 % | -22.237 K 12.22 % | -25.334 K -104.31 % | -12.400 K -140.02 % | 30.988 K -81.78 % | 170.098 K 695.41 % | 21.385 K 122.25 % | -96.102 K 23.40 % | -125.457 K -834.50 % | -13.425 K -258.05 % | 8.494 K 110.38 % | -81.834 K -216.87 % | 70.023 K 2 117.95 % | -3.470 K 88.99 % | -31.513 K -5 892.83 % | 544.000 100.59 % | -91.455 K -489.01 % | -15.527 K -258.07 % | 9.823 K 116.36 % | -60.032 K -471.41 % | -10.506 K 54.74 % | -23.213 K -111.74 % | -10.963 K 69.02 % | -35.382 K -213.25 % | -11.295 K -36.91 % | -8.250 K -361.41 % | -1.788 K | 0.000 100.00 % | -25.303 K -354.00 % | 9.962 K 395.52 % | -3.371 K -352.32 % | 1.336 K 3 811.11 % | -36.000 -101.46 % | 2.463 K -78.84 % | 11.642 K |
| Debt repayment | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.778 K | 0.000 100.00 % | -6.778 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 % | -673.033 K -4 186.56 % | -15.701 K 20.85 % | -19.837 K 56.37 % | -45.462 K -1 230.61 % | 4.021 K 126.95 % | -14.922 K -1.03 % | -14.770 K 0.15 % | -14.792 K -1.60 % | -14.559 K -1.64 % | -14.324 K 58.84 % | -34.803 K -643.20 % | 6.407 K 112.23 % | -52.403 K -1 387.03 % | -3.524 K 91.27 % | -40.365 K -6.24 % | -37.993 K -245.85 % | 26.050 K 309.07 % | -12.460 K -3.86 % | -11.997 K 75.09 % | -48.160 K -271.78 % | 28.036 K -48.34 % | 54.275 K 950.97 % | -6.378 K -101.98 % | 321.898 K 21 646.05 % | -1.494 K -418.55 % | 469.000 | 0.000 | 0.000 100.00 % | -7.458 K -200.00 % | 7.458 K | 0.000 -100.00 % | 179.000 -95.88 % | 4.344 K 632.35 % | -816.000 97.22 % | -29.384 K 78.32 % | -135.548 K -488.16 % | 34.921 K 1 434.39 % | -2.617 K 86.62 % | -19.554 K -215.13 % | 16.984 K 588.61 % | -3.476 K 10.96 % | -3.904 K 45.42 % | -7.153 K 41.33 % | -12.191 K -28.73 % | -9.470 K 58.70 % | -22.931 K -301.95 % | -5.705 K 64.47 % | -16.055 K -296.03 % | -4.054 K 38.50 % | -6.592 K 38.49 % | -10.717 K 36.93 % | -16.993 K 31.41 % | -24.776 K -420.31 % | 7.735 K 201.26 % | -7.639 K 40.70 % | -12.881 K -211.10 % | 11.594 K 167.57 % | -17.158 K 20.44 % | -21.566 K -275.26 % | 12.305 K 1 324.19 % | 864.000 102.28 % | -37.827 K -198.00 % | 38.599 K 199.22 % | 12.900 K -44.96 % | 23.436 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 509.732 K -89.81 % | 5.000 M 72.70 % | 2.895 M 117.03 % | 1.334 M 736.32 % | 159.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.773 M 215 355.02 % | 5.000 K 100.07 % | -7.584 M -200.00 % | 7.584 M -44.47 % | 13.657 M 382.38 % | 2.831 M | 0.000 | 0.000 100.00 % | -6.633 M | 0.000 -100.00 % | 6.990 M | 0.000 -100.00 % | 2.142 M | 0.000 -100.00 % | 1.885 M 2 413.93 % | 74.983 K -91.71 % | 905.000 K 54.70 % | 585.000 K | 0.000 -100.00 % | 1.851 M -1.54 % | 1.880 M | 0.000 -100.00 % | 1.880 M | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M 72.50 % | 940.000 K 103.30 % | 462.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.751 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -1.396 K -100.07 % | 1.975 M 2 950.37 % | -69.281 K -100.62 % | 11.232 M 759 869.76 % | 1.478 K -99.71 % | 509.786 K -78.83 % | 2.408 M 1 765.53 % | -144.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.009 K -94.70 % | 7.584 M | 0.000 | 0.000 -100.00 % | 2.129 M | 0.000 -100.00 % | 6.633 M | 0.000 -100.00 % | 15.000 K -86.96 % | 115.062 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 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.158 K -28.01 % | -9.498 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -9.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.220 K 1 852.67 % | -469.000 -200.00 % | 469.000 | 0.000 | 0.000 100.00 % | -4.072 K 23.67 % | -5.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.984 K -879.35 % | -1.530 K -109.26 % | 16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.000 -200.00 % | 583.000 -90.31 % | 6.016 K 1 315.53 % | 425.000 113.80 % | -3.080 K -2 315.83 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.389 K -173.57 % | 5.966 K -70.61 % | 20.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.999 M 305.04 % | 1.975 M 2 950.37 % | -69.281 K -100.59 % | 11.742 M 134.77 % | 5.001 M 46.88 % | 3.405 M -9.00 % | 3.742 M 55 107.98 % | 6.778 K | 0.000 | 0.000 -100.00 % | 6.778 K -99.94 % | 10.773 M 605 991.51 % | -1.778 K -100.44 % | 402.009 K -94.70 % | 7.584 M -44.47 % | 13.657 M 382.38 % | 2.831 M 32.99 % | 2.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.005 M 5 987.67 % | 115.062 K -94.63 % | 2.142 M | 0.000 -100.00 % | 1.885 M 2 413.93 % | 74.983 K -91.71 % | 905.000 K 54.70 % | 585.000 K | 0.000 -100.00 % | 1.851 M 375.03 % | -673.033 K -4 186.56 % | -15.701 K -100.84 % | 1.860 M 4 191.69 % | -45.462 K -1 230.61 % | 4.021 K -99.79 % | 1.896 M 12 934.62 % | -14.770 K 0.15 % | -14.792 K -1.60 % | -14.559 K -100.93 % | 1.557 M 72.03 % | 905.197 K 93.10 % | 468.767 K 994.54 % | -52.403 K -234.16 % | -15.682 K 68.55 % | -49.863 K -31.24 % | -37.993 K -245.85 % | 26.050 K -30.61 % | 37.540 K 412.91 % | -11.997 K 75.09 % | -48.160 K -359.87 % | 18.532 K -65.86 % | 54.275 K 950.97 % | -6.378 K -101.98 % | 321.898 K 4 685.88 % | 6.726 K | 0.000 -100.00 % | 469.000 | 0.000 100.00 % | -7.458 K -320.26 % | 3.386 K 163.47 % | -5.335 K -3 080.45 % | 179.000 -95.88 % | 4.344 K 632.35 % | -816.000 97.22 % | -29.384 K 78.32 % | -135.548 K -779.88 % | 19.937 K 580.76 % | -4.147 K -36.41 % | -3.040 K -117.90 % | 16.984 K 588.61 % | -3.476 K 10.96 % | -3.904 K 45.42 % | -7.153 K 41.33 % | -12.191 K -28.73 % | -9.470 K 58.70 % | -22.931 K -264.68 % | -6.288 K 59.36 % | -15.472 K -888.58 % | 1.962 K 131.81 % | -6.167 K 55.30 % | -13.797 K 18.14 % | -16.854 K 31.97 % | -24.776 K -420.31 % | 7.735 K 201.26 % | -7.639 K 40.70 % | -12.881 K -278.78 % | 7.205 K 164.38 % | -11.192 K -784.04 % | -1.266 K -110.29 % | 12.305 K 1 324.19 % | 864.000 102.28 % | -37.827 K -198.00 % | 38.599 K 199.22 % | 12.900 K -44.96 % | 23.436 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.672 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 -100.00 % | 6.746 K |
| Net change in cash | -193.802 K 89.65 % | -1.873 M 70.03 % | -6.251 M -183.97 % | 7.445 M 675.27 % | 960.279 K 1 403.91 % | -73.646 K 88.28 % | -628.242 K 77.13 % | -2.747 M 13.16 % | -3.163 M 27.20 % | -4.345 M 9.74 % | -4.814 M -158.91 % | 8.171 M 370.42 % | -3.022 M 25.27 % | -4.044 M -251.98 % | 2.661 M -74.92 % | 10.608 M 762.99 % | 1.229 M 1 541.26 % | 74.898 K 104.05 % | -1.850 M 16.30 % | -2.210 M -37.01 % | -1.613 M -129.37 % | 5.492 M 598.28 % | -1.102 M -200.66 % | 1.095 M 361.55 % | -418.690 K -144.95 % | 931.471 K 240.83 % | -661.414 K -822.87 % | -71.669 K -694.52 % | 12.055 K 103.92 % | -307.510 K -145.36 % | 677.900 K 318.78 % | -309.849 K 64.12 % | -863.679 K -181.88 % | 1.055 M 238.19 % | -763.272 K 15.21 % | -900.184 K -168.41 % | 1.316 M 412.87 % | -420.563 K 21.08 % | -532.902 K -46.60 % | -363.515 K -129.03 % | 1.252 M 102.38 % | 618.785 K 2.45 % | 603.988 K 322.53 % | -271.414 K -3 744.12 % | 7.448 K -98.29 % | 434.820 K 481.13 % | 74.823 K 220.22 % | -62.237 K -257.83 % | 39.432 K 96.37 % | 20.080 K 119.78 % | -101.513 K -199.87 % | 101.646 K 187.27 % | -116.473 K 43.79 % | -207.210 K -185.50 % | 242.361 K 147.80 % | 97.807 K 179.81 % | -122.552 K -1.77 % | -120.423 K -38.50 % | -86.951 K -244.13 % | 60.328 K 53.76 % | 39.236 K 284.08 % | -21.315 K -32.84 % | -16.046 K -147.83 % | 33.548 K -8.05 % | 36.485 K 140.92 % | -89.165 K -203.90 % | 85.820 K -53.65 % | 185.164 K 1 112.60 % | -18.286 K -572.02 % | 3.874 K -75.17 % | 15.600 K 60.97 % | 9.691 K 141.97 % | -23.090 K -16 954.01 % | 137.000 -97.66 % | 5.865 K 116.83 % | -34.843 K -296.76 % | 17.708 K 116.32 % | -108.537 K -274.14 % | 62.327 K 1 108.04 % | -6.183 K -114.29 % | 43.274 K 188.18 % | -49.074 K -149.77 % | 98.597 K 277.24 % | -55.630 K -538.17 % | 12.696 K -12.02 % | 14.431 K 244.54 % | -9.984 K 67.18 % | -30.416 K -160.76 % | 50.058 K 396.99 % | -16.855 K -147.79 % | 35.267 K 986.48 % | 3.246 K -24.58 % | 4.304 K 140.56 % | -10.612 K -95.15 % | -5.438 K -123.20 % | 23.436 K |
| Cash at beginning of period | 1.122 M -62.55 % | 2.995 M -67.61 % | 9.247 M 413.18 % | 1.802 M 114.11 % | 841.530 K -8.05 % | 915.176 K -40.70 % | 1.543 M -64.02 % | 4.290 M -42.44 % | 7.453 M -36.83 % | 11.799 M -28.98 % | 16.613 M 96.80 % | 8.441 M -26.36 % | 11.463 M -26.08 % | 15.507 M 20.71 % | 12.846 M 474.10 % | 2.238 M 121.91 % | 1.008 M 8.02 % | 933.457 K -66.47 % | 2.784 M -44.26 % | 4.994 M -24.42 % | 6.608 M 492.54 % | 1.115 M -49.71 % | 2.217 M 97.57 % | 1.122 M -27.17 % | 1.541 M 152.81 % | 609.559 K -52.04 % | 1.271 M -5.34 % | 1.343 M 0.91 % | 1.331 M -18.77 % | 1.638 M 70.60 % | 960.197 K -24.40 % | 1.270 M -40.48 % | 2.134 M 97.76 % | 1.079 M -41.43 % | 1.842 M -32.82 % | 2.742 M 92.24 % | 1.427 M -22.77 % | 1.847 M -22.39 % | 2.380 M -13.25 % | 2.744 M 83.97 % | 1.491 M 70.92 % | 872.504 K 224.94 % | 268.516 K -50.27 % | 539.930 K 1.40 % | 532.482 K 445.23 % | 97.662 K 327.61 % | 22.839 K -73.15 % | 85.076 K 86.39 % | 45.644 K 78.55 % | 25.564 K -79.88 % | 127.077 K 399.69 % | 25.431 K -82.08 % | 141.904 K -59.35 % | 349.114 K 227.03 % | 106.753 K 1 093.30 % | 8.946 K -93.20 % | 131.498 K -47.80 % | 251.921 K -25.66 % | 338.872 K 21.66 % | 278.544 K 16.40 % | 239.308 K -8.18 % | 260.623 K -5.80 % | 276.669 K 13.80 % | 243.121 K 17.66 % | 206.636 K -30.14 % | 295.801 K 40.87 % | 209.981 K 746.12 % | 24.817 K -42.42 % | 43.103 K 9.88 % | 39.229 K 66.02 % | 23.629 K 69.53 % | 13.938 K -62.36 % | 37.028 K 0.37 % | 36.891 K 18.90 % | 31.026 K -52.90 % | 65.869 K 36.77 % | 48.161 K -69.27 % | 156.698 K 66.04 % | 94.371 K -6.15 % | 100.554 K 75.55 % | 57.280 K -46.14 % | 106.354 K 1 271.07 % | 7.757 K -87.76 % | 63.387 K 25.05 % | 50.691 K 39.80 % | 36.260 K -21.59 % | 46.244 K -39.68 % | 76.660 K 188.17 % | 26.602 K -38.79 % | 43.457 K 430.61 % | 8.190 K 65.66 % | 4.944 K 672.50 % | 640.000 -94.31 % | 11.252 K -32.58 % | 16.690 K 347.41 % | -6.746 K |
| Cash at end of period | 928.010 K -17.28 % | 1.122 M -62.55 % | 2.995 M -67.61 % | 9.247 M 413.18 % | 1.802 M 114.11 % | 841.530 K -8.05 % | 915.176 K -40.70 % | 1.543 M -64.02 % | 4.290 M -42.44 % | 7.453 M -36.83 % | 11.799 M -28.98 % | 16.613 M 96.80 % | 8.441 M -26.36 % | 11.463 M -26.08 % | 15.507 M 20.71 % | 12.846 M 474.10 % | 2.238 M 121.91 % | 1.008 M 8.02 % | 933.457 K -66.47 % | 2.784 M -44.26 % | 4.994 M -24.42 % | 6.608 M 492.54 % | 1.115 M -49.71 % | 2.217 M 97.57 % | 1.122 M -27.17 % | 1.541 M 152.81 % | 609.559 K -52.04 % | 1.271 M -5.34 % | 1.343 M 0.91 % | 1.331 M -18.77 % | 1.638 M 70.60 % | 960.197 K -24.40 % | 1.270 M -40.48 % | 2.134 M 97.76 % | 1.079 M -41.43 % | 1.842 M -32.82 % | 2.742 M 92.24 % | 1.427 M -22.77 % | 1.847 M -22.39 % | 2.380 M -13.25 % | 2.744 M 83.97 % | 1.491 M 70.92 % | 872.504 K 224.94 % | 268.516 K -50.27 % | 539.930 K 1.40 % | 532.482 K 445.23 % | 97.662 K 327.61 % | 22.839 K -73.15 % | 85.076 K 86.39 % | 45.644 K 78.55 % | 25.564 K -79.88 % | 127.077 K 399.69 % | 25.431 K -82.08 % | 141.904 K -59.35 % | 349.114 K 227.03 % | 106.753 K 1 093.30 % | 8.946 K -93.20 % | 131.498 K -47.80 % | 251.921 K -25.66 % | 338.872 K 21.66 % | 278.544 K 16.40 % | 239.308 K -8.18 % | 260.623 K -5.80 % | 276.669 K 13.80 % | 243.121 K 17.66 % | 206.636 K -30.14 % | 295.801 K 40.87 % | 209.981 K 746.12 % | 24.817 K -42.42 % | 43.103 K 9.88 % | 39.229 K 66.02 % | 23.629 K 69.53 % | 13.938 K -62.36 % | 37.028 K 0.37 % | 36.891 K 18.90 % | 31.026 K -52.90 % | 65.869 K 36.77 % | 48.161 K -69.27 % | 156.698 K 66.04 % | 94.371 K -6.15 % | 100.554 K 75.55 % | 57.280 K -46.14 % | 106.354 K 1 271.07 % | 7.757 K -87.76 % | 63.387 K 25.05 % | 50.691 K 39.80 % | 36.260 K -21.59 % | 46.244 K -39.68 % | 76.660 K 188.17 % | 26.602 K -38.79 % | 43.457 K 430.61 % | 8.190 K 65.66 % | 4.944 K 672.50 % | 640.000 -94.31 % | 11.252 K -32.58 % | 16.690 K |
| Operating cash flow | -8.192 M -112.89 % | -3.848 M 37.75 % | -6.182 M -43.94 % | -4.295 M -6.28 % | -4.041 M -16.17 % | -3.479 M 20.40 % | -4.370 M -59.10 % | -2.747 M 13.66 % | -3.181 M 26.96 % | -4.356 M 9.82 % | -4.830 M -84.95 % | -2.612 M 13.72 % | -3.027 M 31.83 % | -4.440 M 9.88 % | -4.927 M -60.94 % | -3.061 M -90.34 % | -1.608 M 21.97 % | -2.061 M -13.93 % | -1.809 M 18.50 % | -2.220 M -36.80 % | -1.623 M -6.66 % | -1.521 M -24.18 % | -1.225 M -16.17 % | -1.055 M -146.58 % | -427.712 K 55.83 % | -968.371 K -31.27 % | -737.697 K 25.19 % | -986.056 K -70.50 % | -578.346 K -84.53 % | -313.414 K 73.54 % | -1.185 M -109.91 % | -564.381 K 34.09 % | -856.266 K -5.24 % | -813.599 K -13.52 % | -716.692 K 12.90 % | -822.850 K -76.15 % | -467.136 K -37.21 % | -340.452 K 5.16 % | -358.976 K -15.59 % | -310.560 K -14.40 % | -271.480 K -11.88 % | -242.659 K -225.38 % | 193.537 K 249.53 % | -129.433 K -248.18 % | 87.347 K -81.99 % | 484.977 K 326.73 % | 113.649 K 1 027.52 % | -12.253 K -129.55 % | 41.464 K 16.85 % | 35.484 K 672.88 % | -6.194 K -107.43 % | 83.313 K 40.91 % | 59.123 K 29.09 % | 45.801 K 1 964.86 % | -2.456 K -101.44 % | 170.285 K 414.84 % | -54.086 K -157.82 % | 93.536 K 73 550.39 % | 127.000 -99.78 % | 57.788 K 48.83 % | 38.829 K 605.73 % | 5.502 K -8.48 % | 6.012 K -88.98 % | 54.538 K 9.73 % | 49.701 K 154.76 % | -90.769 K -277.04 % | 51.270 K -64.36 % | 143.842 K 75.50 % | 81.963 K -38.08 % | 132.371 K 999.34 % | 12.041 K 157.67 % | 4.673 K -92.54 % | 62.648 K 199.86 % | -62.733 K -391.43 % | 21.526 K 250.59 % | 6.140 K -84.69 % | 40.095 K 471.46 % | -10.794 K -111.57 % | 93.326 K 619.40 % | -17.968 K -116.41 % | 109.473 K 541.94 % | -24.771 K -117.86 % | 138.664 K 797.12 % | -19.891 K -149.30 % | 40.343 K 20.91 % | 33.365 K 199.32 % | 11.147 K 131.11 % | -35.833 K -158.50 % | 61.250 K 530.53 % | 9.714 K -25.28 % | 13.000 K 125.97 % | 5.753 K -85.90 % | 40.795 K 182.96 % | -49.175 K -136.41 % | -20.801 K -13.12 % | -18.388 K |
| Capital expenditure | -3.848 M -200.00 % | 3.848 M | 0.000 100.00 % | -2.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.086 K 243.87 % | -10.486 K | 0.000 100.00 % | -4.600 K -120.44 % | 22.500 K | 0.000 100.00 % | -22.500 K | 0.000 -100.00 % | 53.127 K | 0.000 100.00 % | -2.500 K 95.06 % | -50.627 K -3 923.79 % | 1.324 K | 0.000 | 0.000 100.00 % | -1.324 K 0.08 % | -1.325 K | 0.000 | 0.000 100.00 % | -1.634 K -121.78 % | 7.503 K 331.15 % | -3.246 K -22.40 % | -2.652 K -65.23 % | -1.605 K | 0.000 | 0.000 | 0.000 100.00 % | -9.343 K 88.52 % | -81.355 K 27.82 % | -112.709 K -72.49 % | -65.341 K 59.12 % | -159.834 K -316.28 % | -38.396 K -14.91 % | -33.415 K 23.63 % | -43.753 K 24.97 % | -58.316 K 36.32 % | -91.578 K -42.61 % | -64.217 K -21 742.52 % | -294.000 64.71 % | -833.000 98.90 % | -76.034 K -92.14 % | -39.572 K -1 061.49 % | -3.407 K 92.78 % | -47.159 K -23 597.99 % | -199.000 99.91 % | -229.871 K 6.80 % | -246.633 K -219.97 % | -77.081 K 2.68 % | -79.204 K -15.68 % | -68.466 K 68.22 % | -215.429 K -150.27 % | -86.077 K -1 203.80 % | -6.602 K -137.06 % | -2.785 K 76.36 % | -11.782 K 47.02 % | -22.237 K -169.05 % | -8.265 K 33.35 % | -12.400 K 43.19 % | -21.827 K 47.94 % | -41.925 K 17.95 % | -51.094 K -188.08 % | -17.736 K -108.78 % | -8.495 K -21.77 % | -6.976 K 27.20 % | -9.582 K -46.49 % | -6.541 K 28.74 % | -9.179 K -294.63 % | -2.326 K -42.96 % | -1.627 K -213.54 % | 1.433 K 120.11 % | -7.125 K 53.30 % | -15.257 K 44.18 % | -27.331 K -37.81 % | -19.832 K -88.77 % | -10.506 K 54.74 % | -23.213 K -11 101.42 % | 211.000 100.60 % | -35.382 K -213.25 % | -11.295 K -36.91 % | -8.250 K | 0.000 | 0.000 100.00 % | -15.057 K -433.94 % | -2.820 K 50.53 % | -5.700 K -413.98 % | -1.109 K | 0.000 | 0.000 -100.00 % | 8.680 K |
| Free CashFlow | -12.041 M -212.89 % | -3.848 M 37.75 % | -6.182 M -43.86 % | -4.297 M -6.34 % | -4.041 M -16.17 % | -3.479 M 20.40 % | -4.370 M -59.98 % | -2.732 M 14.42 % | -3.192 M 26.72 % | -4.356 M 9.91 % | -4.835 M -86.73 % | -2.589 M 14.46 % | -3.027 M 32.17 % | -4.462 M 9.43 % | -4.927 M -63.78 % | -3.008 M -87.03 % | -1.608 M 22.06 % | -2.064 M -10.96 % | -1.860 M 16.17 % | -2.219 M -36.72 % | -1.623 M -6.66 % | -1.521 M -24.04 % | -1.227 M -16.15 % | -1.056 M -146.89 % | -427.712 K 55.83 % | -968.371 K -30.98 % | -739.331 K 24.45 % | -978.553 K -68.25 % | -581.592 K -84.01 % | -316.066 K 73.36 % | -1.186 M -110.19 % | -564.381 K 34.09 % | -856.266 K -5.24 % | -813.599 K -12.06 % | -726.035 K 19.70 % | -904.205 K -55.94 % | -579.845 K -42.89 % | -405.793 K 21.78 % | -518.810 K -48.67 % | -348.956 K -14.45 % | -304.895 K -6.45 % | -286.412 K -311.81 % | 135.221 K 161.18 % | -221.011 K -1 055.52 % | 23.130 K -95.23 % | 484.683 K 329.62 % | 112.816 K 227.78 % | -88.287 K -4 766.33 % | 1.892 K -94.10 % | 32.077 K 160.12 % | -53.353 K -164.19 % | 83.114 K 148.68 % | -170.748 K 14.98 % | -200.832 K -152.50 % | -79.537 K -187.33 % | 91.081 K 174.32 % | -122.552 K -0.54 % | -121.893 K -41.82 % | -85.950 K -267.92 % | 51.186 K 42.01 % | 36.044 K 673.95 % | -6.280 K 61.29 % | -16.225 K -135.06 % | 46.273 K 24.05 % | 37.301 K 133.13 % | -112.596 K -1 304.88 % | 9.345 K -89.92 % | 92.748 K 44.41 % | 64.227 K -48.15 % | 123.876 K 2 345.73 % | 5.065 K 203.18 % | -4.909 K -108.75 % | 56.107 K 178.02 % | -71.912 K -474.54 % | 19.200 K 325.44 % | 4.513 K -89.13 % | 41.528 K 331.75 % | -17.919 K -122.95 % | 78.069 K 272.34 % | -45.299 K -150.53 % | 89.641 K 354.11 % | -35.277 K -130.56 % | 115.451 K 686.64 % | -19.680 K -496.69 % | 4.961 K -77.52 % | 22.070 K 661.82 % | 2.897 K 108.08 % | -35.832 K -158.50 % | 61.249 K 1 246.34 % | -5.343 K -152.49 % | 10.180 K 19 107.55 % | 53.000 -99.87 % | 39.686 K 180.70 % | -49.175 K -136.41 % | -20.801 K -114.27 % | -9.708 K |
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