DeFi Technologies Inc. DEFTF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.615 M 842.59 % | 10.356 M 728.48 % | 1.250 M -91.71 % | 15.081 M 32 340.89 % | -46.776 K 94.38 % | -832.000 K 86.55 % | -6.185 M -204.53 % | 5.917 M 3 181.77 % | -192.000 K -446 611.63 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 8 525.00 % | 12.000 | 0.000 -100.00 % | 79.000 -75.99 % | 329.000 |
| Net income | -39.042 M -94.56 % | -20.067 M 69.55 % | -65.898 M 7.83 % | -71.495 M -3 547.20 % | 2.074 M 237.62 % | -1.507 M 84.61 % | -9.794 M -339.46 % | 4.090 M 31 921.36 % | -12.853 K 99.91 % | -14.689 M -2 281.11 % | 673.476 K 110.41 % | -6.471 M -309.04 % | -1.582 M 68.03 % | -4.948 M 33.03 % | -7.388 M 27.89 % | -10.246 M -961.76 % | -965.000 K -23.09 % | -784.000 K 29.31 % | -1.109 M -33.61 % | -830.000 K -128.65 % | -363.000 K -135.06 % | -154.427 K 84.80 % | -1.016 M -54.41 % | -658.000 K 51.83 % | -1.366 M |
| Income before tax | -39.042 M -92.40 % | -20.292 M 69.21 % | -65.898 M 7.83 % | -71.495 M -3 547.20 % | 2.074 M 237.62 % | -1.507 M 84.61 % | -9.794 M -339.46 % | 4.090 M 31 921.36 % | -12.853 K -102.78 % | 462.131 K 157.69 % | -801.000 K 83.67 % | -4.905 M -165.71 % | -1.846 M 62.90 % | -4.976 M 32.65 % | -7.388 M 31.78 % | -10.830 M -1 780.21 % | -576.000 K 38.33 % | -934.000 K 27.03 % | -1.280 M -48.84 % | -860.000 K | 0.000 | 0.000 -100.00 % | 818.352 K 87.46 % | 436.552 K -53.93 % | 947.678 K |
| Income before tax ratio | -0.40 79.59 % | -1.96 96.28 % | -52.72 -1 012.03 % | -4.74 89.31 % | -44.34 -2 547.91 % | 1.81 14.39 % | 1.58 129.09 % | 0.69 932.57 % | 0.07 -100.00 % | 10 747.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 525.97 91.84 % | 2 880.48 |
| EBITDA | -33.051 M -826.06 % | -3.569 M 94.00 % | -59.519 M 10.72 % | -66.669 M -33 571.21 % | -198.000 K 87.82 % | -1.626 M 78.77 % | -7.660 M -285.61 % | 4.127 M 416.97 % | -1.302 M -47.17 % | -884.715 K 22.12 % | -1.136 M -204.99 % | 1.082 M 281.54 % | -596.000 K 80.50 % | -3.056 M -10.64 % | -2.762 M -10.52 % | -2.499 M -880.00 % | -255.000 K 70.79 % | -873.000 K 31.74 % | -1.279 M -51.00 % | -847.000 K -132.69 % | -364.000 K -3 033 433.33 % | 12.000 -100.00 % | 1.735 M 297.43 % | 436.552 K -53.93 % | 947.678 K |
| Net income ratio | -0.40 79.36 % | -1.94 96.32 % | -52.72 -1 012.03 % | -4.74 89.31 % | -44.34 -2 547.91 % | 1.81 14.39 % | 1.58 129.09 % | 0.69 932.57 % | 0.07 100.00 % | -341 610.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -350.72 97.27 % | -12 868.92 | 0.00 100.00 % | -8 329.11 -100.61 % | -4 151.98 |
| Ratio EBITDA | -0.34 1.75 % | -0.34 99.28 % | -47.62 -977.09 % | -4.42 -204.44 % | 4.23 116.59 % | 1.95 57.80 % | 1.24 77.56 % | 0.70 -89.71 % | 6.78 100.03 % | -20 574.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -351.69 -35 269.08 % | 1.00 | 0.00 -100.00 % | 5 525.97 91.84 % | 2 880.48 |
| Gross profit ratio | 0.93 32.44 % | 0.70 149.25 % | -1.43 -312.46 % | 0.67 -32.86 % | 1.00 -0.36 % | 1.00 -0.14 % | 1.01 1.22 % | 0.99 -7.01 % | 1.07 6.77 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 332.821 M 43.71 % | 231.600 M 10.78 % | 209.055 M 8.53 % | 192.626 M 282.88 % | 50.310 M 21.19 % | 41.514 M 0.00 % | 41.514 M 70.40 % | 24.363 M -69.42 % | 79.657 M 0.00 % | 79.657 M -32.15 % | 117.410 M 22.41 % | 95.912 M 1.80 % | 94.214 M 2.93 % | 91.535 M 76.08 % | 51.986 M 65.52 % | 31.407 M 33.87 % | 23.461 M -10.17 % | 26.117 M 41.33 % | 18.479 M 59.23 % | 11.605 M 156.07 % | 4.532 M 23.03 % | 3.684 M 41.46 % | 2.604 M 0.00 % | 2.604 M 9.18 % | 2.385 M |
| Weighted average shs out | 334.831 M 48.54 % | 225.415 M 7.83 % | 209.055 M 8.53 % | 192.626 M 271.58 % | 51.840 M 24.87 % | 41.514 M 0.00 % | 41.514 M 72.57 % | 24.057 M -69.80 % | 79.657 M 0.00 % | 79.657 M -32.15 % | 117.410 M 22.41 % | 95.912 M 1.80 % | 94.214 M 2.93 % | 91.535 M 76.08 % | 51.986 M 65.52 % | 31.407 M 33.87 % | 23.461 M -10.17 % | 26.117 M 41.33 % | 18.479 M 59.23 % | 11.605 M 156.07 % | 4.532 M 23.03 % | 3.684 M 41.46 % | 2.604 M 0.00 % | 2.604 M 9.18 % | 2.385 M |
| EPS diluted | -0.12 -33.33 % | -0.09 71.88 % | -0.32 13.51 % | -0.37 -535.29 % | 0.09 334.81 % | -0.04 84.92 % | -0.24 -241.18 % | 0.17 85 100.00 % | 0.00 99.89 % | -0.18 -1 900.00 % | 0.01 114.29 % | -0.07 -250.00 % | -0.02 63.03 % | -0.05 61.36 % | -0.14 57.58 % | -0.33 -560.00 % | -0.05 -66.67 % | -0.03 50.00 % | -0.06 16.08 % | -0.07 10.63 % | -0.08 -90.93 % | -0.04 89.26 % | -0.39 -56.00 % | -0.25 56.14 % | -0.57 |
| Earnings per share | -0.12 -33.33 % | -0.09 71.88 % | -0.32 13.51 % | -0.37 -520.45 % | 0.09 343.09 % | -0.04 84.92 % | -0.24 -241.18 % | 0.17 85 100.00 % | 0.00 99.89 % | -0.18 -1 900.00 % | 0.01 114.29 % | -0.07 -250.00 % | -0.02 63.03 % | -0.05 61.36 % | -0.14 57.58 % | -0.33 -560.00 % | -0.05 -66.67 % | -0.03 50.00 % | -0.06 16.08 % | -0.07 10.63 % | -0.08 -90.93 % | -0.04 89.26 % | -0.39 -56.00 % | -0.25 56.14 % | -0.57 |
| Gross profit | 90.816 M 1 148.33 % | 7.275 M 508.02 % | -1.783 M -117.61 % | 10.125 M 21 745.72 % | -46.776 K 94.40 % | -835.000 K 86.57 % | -6.216 M -205.80 % | 5.875 M 2 965.85 % | -205.000 K -476 844.19 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 8 525.00 % | 12.000 | 0.000 -100.00 % | 79.000 -75.99 % | 329.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -4.125 K | 0.000 | 0.000 100.00 % | -1.345 M -108.88 % | 15.151 M 1 110.09 % | -1.500 M -195.85 % | 1.565 M 692.80 % | -264.000 K -821.72 % | -28.642 K | 0.000 100.00 % | -584.000 K -250.38 % | 388.345 K 357.18 % | -151.000 K 11.70 % | -171.000 K -477.04 % | -29.634 K -108.17 % | 362.534 K 134.76 % | 154.427 K -91.58 % | 1.834 M 67.49 % | 1.095 M -52.66 % | 2.313 M |
| Cost of revenue | 6.799 M 560.74 % | 1.029 M -70.42 % | 3.479 M -29.80 % | 4.956 M 311 206.53 % | 1.592 K -57.42 % | 3.739 K -87.93 % | 30.971 K -25.66 % | 41.660 K 211.73 % | 13.364 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 28.263 M 2 048.01 % | 1.316 M 78.95 % | 735.259 K 3.97 % | 707.180 K -18.97 % | 872.765 K -39.89 % | 1.452 M 64.93 % | 880.386 K 4.70 % | 840.874 K -23.67 % | 1.102 M -37.45 % | 1.761 M -18.04 % | 2.149 M -46.36 % | 4.006 M 81.84 % | 2.203 M -2.69 % | 2.264 M 188.69 % | 784.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.331 M -95.91 % | 56.989 M 285 246.24 % | 19.972 K -71.19 % | 69.319 K -88.01 % | 577.922 K 88.62 % | 306.396 K 59.13 % | 192.540 K 210.51 % | 62.007 K 22.12 % | 50.776 K -49.05 % | 99.657 K | 0.000 | 0.000 -100.00 % | 480.247 K 108.99 % | 229.794 K 184.57 % | 80.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.105 M 269.44 % | 12.209 M 110.83 % | 5.791 M 253.97 % | 1.636 M 2 131.25 % | 73.322 K -55.66 % | 165.358 K 633.91 % | -30.971 K 25.66 % | -41.660 K -211.73 % | -13.364 K 98.52 % | -902.838 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.858 K -1 385.92 % | -5.307 K -113.35 % | 39.766 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.683 K | 0.000 100.00 % | -110.000 K 46.34 % | -205.000 K |
| Operating expenses | 121.601 M 403.17 % | 24.167 M -26.77 % | 33.003 M -40.95 % | 55.889 M 7 703.44 % | 716.210 K -9.87 % | 794.647 K -46.13 % | 1.475 M -17.55 % | 1.789 M 972.68 % | -205.000 K -476 844.19 % | 43.000 -100.00 % | 1.175 M -38.96 % | 1.925 M -11.53 % | 2.176 M -45.74 % | 4.010 M 48.24 % | 2.705 M 8.16 % | 2.501 M 186.57 % | 872.742 K -0.88 % | 880.484 K -31.37 % | 1.283 M 50.49 % | 852.527 K 134.49 % | 363.569 K 3 029 641.67 % | 12.000 100.00 % | -818.000 K -1 035 543.04 % | 79.000 -75.99 % | 329.000 |
| Cost and expenses | 128.400 M 822.08 % | 13.925 M -57.81 % | 33.003 M -45.57 % | 60.630 M 8 365.39 % | 716.210 K -9.87 % | 794.647 K -46.13 % | 1.475 M -19.44 % | 1.831 M 64.95 % | 1.110 M 19.64 % | 927.805 K -26.42 % | 1.261 M -34.49 % | 1.925 M -11.53 % | 2.176 M -45.74 % | 4.010 M 45.45 % | 2.757 M 10.24 % | 2.501 M 260.51 % | 693.742 K -21.21 % | 880.484 K -31.37 % | 1.283 M 50.49 % | 852.527 K 134.49 % | 363.569 K 3 029 641.67 % | 12.000 100.00 % | -818.000 K -87.61 % | -436.000 K 53.96 % | -947.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -7.110 | 0.000 | 0.000 100.00 % | -24.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 27.211 M -53.33 % | 58.305 M 7 620.17 % | 755.231 K -2.74 % | 776.499 K -46.47 % | 1.451 M -17.48 % | 1.758 M 63.84 % | 1.073 M 18.84 % | 902.881 K -21.66 % | 1.152 M -38.07 % | 1.861 M -13.40 % | 2.149 M -46.36 % | 4.006 M 49.25 % | 2.684 M 7.62 % | 2.494 M 263.57 % | 685.978 K -21.41 % | 872.831 K -31.00 % | 1.265 M 49.27 % | 847.448 K 133.53 % | 362.882 K 137.65 % | 152.695 K 55.49 % | 98.205 K -11.15 % | 110.525 K -46.15 % | 205.252 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -92.40 % | 566.000 35.41 % | 418.000 -89.86 % | 4.121 K -85.61 % | 28.642 K 53 941.51 % | 53.000 -99.67 % | 15.856 K -62.91 % | 42.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.868 M -7.04 % | 4.161 M 3.66 % | 4.014 M 238.34 % | 1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.123 M 3.51 % | 2.051 M -13.28 % | 2.365 M -35.03 % | 3.640 M 542.30 % | 566.715 K -29.58 % | 804.710 K -90.06 % | 8.098 M 392.03 % | -2.773 M -6 541.80 % | 43.047 K 0.00 % | 43.047 K 156.81 % | 16.762 K -99.54 % | 3.624 M 13 304.35 % | 27.036 K 37.98 % | 19.594 K -7.11 % | 21.094 K 180.10 % | 7.531 K -3.00 % | 7.764 K 1.45 % | 7.653 K 57.15 % | 4.870 K -4.11 % | 5.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -30.785 M -762.57 % | -3.569 M 92.44 % | -47.229 M -3.69 % | -45.548 M -5 853.99 % | -765.000 K 53.07 % | -1.630 M 78.72 % | -7.660 M -285.74 % | 4.124 M 413.61 % | -1.315 M -41.74 % | -927.762 K 19.47 % | -1.152 M 38.10 % | -1.861 M -17.64 % | -1.582 M 60.55 % | -4.010 M -44.04 % | -2.784 M -147.69 % | 5.838 M 2 319.77 % | -263.000 K 70.11 % | -880.000 K 31.41 % | -1.283 M -50.41 % | -853.000 K -134.99 % | -363.000 K -3 025 100.00 % | 12.000 -100.00 % | 1.735 M 297.43 % | 436.552 K -53.93 % | 947.678 K |
| Operating income ratio | -0.32 8.49 % | -0.34 99.09 % | -37.78 -1 151.01 % | -3.02 -118.47 % | 16.35 734.78 % | 1.96 58.19 % | 1.24 77.69 % | 0.70 -89.82 % | 6.85 100.03 % | -21 575.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -350.72 -35 172.46 % | 1.00 | 0.00 -100.00 % | 5 525.97 91.84 % | 2 880.48 |
| Total other income expenses net | -8.256 M 50.63 % | -16.723 M 10.42 % | -18.669 M 28.05 % | -25.947 M -1 014.27 % | 2.838 M 2 207.43 % | 122.994 K 105.76 % | -2.134 M -5 542.96 % | -37.817 K -102.90 % | 1.302 M -6.32 % | 1.390 M 271.89 % | 373.733 K 112.28 % | -3.044 M -1 032.01 % | 326.605 K 134.34 % | -951.000 K 79.35 % | -4.605 M 44.82 % | -8.345 M -2 557.64 % | -314.000 K -482.52 % | -53.904 K -1 504.85 % | 3.837 K 153.15 % | -7.219 K -101.99 % | 363.569 K 3 029 841.67 % | -12.000 100.00 % | -917.000 K -109.84 % | -437.000 K 53.90 % | -948.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.976 M -118.14 % | 49.483 M -0.29 % | 49.625 M 642.03 % | -9.155 M -2 657.02 % | -332.075 K -6 873.44 % | -4.762 K 57.11 % | -11.103 K 98.38 % | -685.801 K -685.48 % | -87.310 K 97.12 % | -3.035 M -2 872.97 % | -102.074 K -111.98 % | 851.853 K 580.34 % | -177.342 K 92.05 % | -2.231 M -60.34 % | -1.391 M 17.94 % | -1.696 M -1.25 % | -1.675 M 51.93 % | -3.484 M 22.20 % | -4.478 M 2.15 % | -4.576 M -7 028.87 % | 66.042 K 19 973.56 % | 329.000 -98.87 % | 29.049 K 3.51 % | 28.064 K -43.73 % | 49.870 K |
| Total investments | 770.650 M 1 669.96 % | 43.541 M 0.04 % | 43.522 M 323.54 % | 10.276 M 66.12 % | 6.186 M 892.50 % | 623.275 K -65.37 % | 1.800 M -80.99 % | 9.467 M 138.23 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.937 K 2.25 % | 26.344 K -71.70 % | 93.103 K 20.00 % | 77.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.948 M -75.19 % | 56.211 M 3.08 % | 54.532 M 965 743.27 % | 5.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.535 K 19 979.26 % | 675.000 -97.75 % | 30.000 K 0.00 % | 30.000 K -43.88 % | 53.454 K |
| Accumulated other comprehensive income loss | 3.255 M -87.94 % | 26.979 M 1 000.45 % | -2.996 M -1 342.91 % | 241.064 K -79.76 % | 1.191 M 231.38 % | 359.408 K -24.20 % | 474.180 K -27.05 % | 649.981 K 557.93 % | 98.792 K -91.14 % | 1.115 M -37.78 % | 1.791 M -26.59 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K 116.14 % | 273.892 K 270.84 % | 73.857 K | 0.000 | 0.000 -100.00 % | 115.625 K |
| Retained earnings | -221.771 M -20.83 % | -183.539 M -21.10 % | -151.554 M -48.66 % | -101.945 M -351.76 % | -22.566 M 8.52 % | -24.667 M -5.98 % | -23.275 M -70.43 % | -13.656 M 23.11 % | -17.760 M 5.77 % | -18.848 M -289.80 % | -4.835 M 23.42 % | -6.314 M -6 532.61 % | 98.152 K 100.27 % | -36.752 M -4.10 % | -35.306 M -26.47 % | -27.917 M -64.62 % | -16.958 M -6.03 % | -15.994 M -5.15 % | -15.210 M -7.86 % | -14.101 M -6.25 % | -13.271 M -2.81 % | -12.909 M -1.21 % | -12.754 M -8.65 % | -11.739 M -5.94 % | -11.081 M |
| Common stock | 201.479 M 18.04 % | 170.687 M 2.73 % | 166.151 M 1.77 % | 163.265 M 598.98 % | 23.358 M 24.11 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 13.46 % | 16.588 M 0.00 % | 16.588 M 3.14 % | 16.082 M 8.66 % | 14.800 M 2.45 % | 14.446 M -71.31 % | 50.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 23.151 M 25.49 % | 18.449 M 272.29 % | -10.708 M 88.73 % | -95.009 M -2 134.72 % | 4.669 M 360.34 % | -1.794 M -36.14 % | -1.317 M -223.94 % | 1.063 M 288.52 % | -563.843 K -117.75 % | 3.176 M -81.71 % | 17.359 M 13.85 % | 15.248 M -28.63 % | 21.364 M 14.52 % | 18.655 M 67.92 % | 11.110 M 49.56 % | 7.428 M -23.88 % | 9.758 M -7.59 % | 10.560 M 10.25 % | 9.578 M 68.59 % | 5.681 M 3 023.84 % | 181.863 K 536.77 % | -41.638 K 70.48 % | -141.068 K -116.13 % | 874.614 K -39.42 % | 1.444 M |
| Other non current liabilities | 0.000 100.00 % | -573.516 M | 0.000 | 0.000 100.00 % | -992.248 K 44.94 % | -1.802 M -12.28 % | -1.605 M -33.84 % | -1.199 M -24.58 % | -962.536 K | 0.000 -100.00 % | 55.105 K -96.58 % | 1.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.710 M 30 185.35 % | 5.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.804 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 |
| Total non current liabilities | 0.000 -100.00 % | 573.516 M 33 440.70 % | 1.710 M 30 185.35 % | 5.646 K -99.43 % | 992.248 K -44.94 % | 1.802 M 12.28 % | 1.605 M 33.84 % | 1.199 M 24.58 % | 962.536 K -52.68 % | 2.034 M 3 591.32 % | 55.105 K -97.84 % | 2.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 25.244 M -95.12 % | 517.305 M 163 247.54 % | 316.690 K 809.53 % | 34.819 K -66.94 % | 105.325 K -84.30 % | 670.926 K 12.42 % | 596.801 K 204.99 % | 195.681 K 223.86 % | 60.422 K -94.24 % | 1.048 M -53.01 % | 2.230 M 4.10 % | 2.143 M 119.62 % | 975.646 K -22.91 % | 1.266 M -10.31 % | 1.411 M 298.34 % | 354.220 K 217.73 % | 111.483 K | 0.000 -100.00 % | 1.625 K -85.35 % | 11.090 K | 0.000 | 0.000 -100.00 % | 40.600 K 170.67 % | 15.000 K -74.39 % | 58.567 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.948 M -75.19 % | 56.211 M 6.42 % | 52.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.535 K 19 979.26 % | 675.000 -97.75 % | 30.000 K 0.00 % | 30.000 K -43.88 % | 53.454 K |
| Total current liabilities | 1.298 B 126.25 % | 573.516 M 248.89 % | 164.385 M -55.32 % | 367.904 M 36 977.78 % | 992.248 K -44.94 % | 1.802 M 12.28 % | 1.605 M 33.84 % | 1.199 M 24.58 % | 962.536 K -52.68 % | 2.034 M -38.67 % | 3.317 M 32.25 % | 2.508 M 125.89 % | 1.110 M -22.00 % | 1.423 M 0.88 % | 1.411 M 298.34 % | 354.220 K 217.73 % | 111.483 K 3.85 % | 107.346 K 146.53 % | 43.542 K -47.61 % | 83.116 K -69.75 % | 274.755 K 549.69 % | 42.290 K -70.51 % | 143.383 K 28.84 % | 111.284 K -52.24 % | 233.014 K |
| Total liabilities | 1.298 B 126.25 % | 573.516 M 245.29 % | 166.095 M -54.85 % | 367.909 M 36 978.35 % | 992.248 K -44.94 % | 1.802 M 12.28 % | 1.605 M 33.84 % | 1.199 M 24.58 % | 962.536 K -52.68 % | 2.034 M -39.68 % | 3.372 M -33.35 % | 5.059 M 355.67 % | 1.110 M -22.00 % | 1.423 M 0.88 % | 1.411 M 68.13 % | 839.220 K 652.78 % | 111.483 K 3.85 % | 107.346 K 146.53 % | 43.542 K -47.61 % | 83.116 K -69.75 % | 274.755 K 549.69 % | 42.290 K -70.51 % | 143.383 K 28.84 % | 111.284 K -52.24 % | 233.014 K |
| Other non current assets | 481.614 K -25.16 % | 643.487 K 1 105.98 % | 53.358 K -95.94 % | 1.313 M 118.00 % | -7.296 M -1 046.35 % | -636.459 K 67.31 % | -1.947 M -123.21 % | 8.387 M 299.23 % | -4.210 M -18 178.82 % | 23.286 K -93.06 % | 335.427 K 1 090.68 % | 28.171 K 6.90 % | 26.352 K -97.88 % | 1.244 M 471.17 % | 217.751 K 2 887.39 % | 7.289 K -98.12 % | 388.453 K -42.37 % | 674.021 K 11.54 % | 604.310 K 2 938.41 % | 19.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 242.392 M 456.70 % | 43.541 M 0.08 % | 43.505 M 324.12 % | 10.258 M 85.82 % | 5.520 M 785.68 % | 623.275 K -65.37 % | 1.800 M -80.99 % | 9.467 M 138.23 % | 3.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.937 K 2.25 % | 26.344 K -6.82 % | 28.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.105 M -40.59 % | 3.543 M -37.12 % | 5.635 M -75.54 % | 23.037 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 |
| GoodWill | 49.341 M 5.63 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 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 |
| Goodwill and intangible assets | 51.446 M 2.37 % | 50.255 M -4.00 % | 52.347 M -24.95 % | 69.749 M | 0.000 | 0.000 | 0.000 100.00 % | -19.722 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 |
| Property plant equipment net | 130.000 -98.31 % | 7.679 K -99.60 % | 1.938 M 4 841.47 % | 39.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 -100.00 % | 19.871 M -1.05 % | 20.081 M -9.31 % | 22.144 M 38.36 % | 16.004 M 56.55 % | 10.223 M 62.23 % | 6.302 M -17.42 % | 7.631 M 18.44 % | 6.443 M 44.92 % | 4.446 M 295.88 % | 1.123 M 200.06 % | 374.281 K | 0.000 | 0.000 -100.00 % | 983.499 K -40.69 % | 1.658 M |
| Total non current assets | 294.319 M 211.62 % | 94.447 M -3.42 % | 97.790 M 21.73 % | 80.330 M 1 355.20 % | 5.520 M 785.68 % | 623.275 K -65.37 % | 1.800 M -82.88 % | 10.512 M 164.52 % | 3.974 M 16 965.32 % | 23.286 K -99.88 % | 20.207 M 0.48 % | 20.109 M -9.29 % | 22.170 M 28.34 % | 17.275 M 65.04 % | 10.467 M 65.17 % | 6.337 M -20.97 % | 8.019 M 12.68 % | 7.117 M 40.92 % | 5.050 M 341.86 % | 1.143 M 205.37 % | 374.281 K | 0.000 | 0.000 -100.00 % | 983.499 K -40.69 % | 1.658 M |
| Other current assets | 419.653 M -14.23 % | 489.276 M 367.25 % | 104.713 M 7 338.64 % | 1.408 M 895.64 % | 141.386 K 1 578.77 % | 8.422 K -34.33 % | 12.825 K -85.20 % | 86.661 K -34.99 % | 133.311 K 472.49 % | 23.286 K -61.59 % | 60.618 K -22.54 % | 78.256 K 5.35 % | 74.281 K -47.37 % | 141.138 K 75.75 % | 80.305 K 107.76 % | 38.653 K 329.48 % | 9.000 K -43.04 % | 15.800 K -67.79 % | 49.048 K 1 996.07 % | 2.340 K -76.60 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 528.259 M | 0.000 -100.00 % | 17.227 K -5.06 % | 18.146 K -97.27 % | 665.740 K 6.81 % | 623.275 K -62.18 % | 1.648 M -80.35 % | 8.387 M 125.23 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.103 K 20.00 % | 77.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.924 M 240.75 % | 6.727 M 37.12 % | 4.906 M -46.45 % | 9.161 M 2 658.72 % | 332.075 K 6 873.44 % | 4.762 K -57.11 % | 11.103 K -98.38 % | 685.801 K 685.48 % | 87.310 K -97.12 % | 3.035 M 2 872.97 % | 102.074 K 14.75 % | 88.951 K -49.84 % | 177.342 K -92.05 % | 2.231 M 60.34 % | 1.391 M -17.94 % | 1.696 M 1.25 % | 1.675 M -51.93 % | 3.484 M -22.20 % | 4.478 M -2.15 % | 4.576 M 6 484.79 % | 69.493 K 19 984.68 % | 346.000 -63.62 % | 951.000 -50.88 % | 1.936 K -45.98 % | 3.584 K |
| Cash and short term investments | 551.183 M 8 093.00 % | 6.727 M 36.64 % | 4.923 M -46.36 % | 9.179 M 819.93 % | 997.815 K 20 853.70 % | 4.762 K -57.11 % | 11.103 K -98.38 % | 685.801 K 685.48 % | 87.310 K -97.12 % | 3.035 M 2 872.97 % | 102.074 K 14.75 % | 88.951 K -49.84 % | 177.342 K -92.05 % | 2.231 M 60.34 % | 1.391 M -22.21 % | 1.789 M 2.08 % | 1.752 M -49.70 % | 3.484 M -22.20 % | 4.478 M -2.15 % | 4.576 M 6 484.79 % | 69.493 K 19 984.68 % | 346.000 -63.62 % | 951.000 -50.88 % | 1.936 K -45.98 % | 3.584 K |
| Total current assets | 1.026 B 106.31 % | 497.513 M 343.66 % | 112.137 M -70.44 % | 379.360 M 21 262.77 % | 1.776 M 13 369.36 % | 13.184 K -91.04 % | 147.122 K -82.13 % | 823.286 K 248.85 % | 236.003 K -95.47 % | 5.210 M 892.59 % | 524.877 K 165.81 % | 197.461 K -35.18 % | 304.621 K -89.13 % | 2.803 M 36.52 % | 2.053 M 6.40 % | 1.930 M 4.32 % | 1.850 M -47.89 % | 3.550 M -22.34 % | 4.571 M -1.08 % | 4.621 M 5 512.63 % | 82.337 K 12 528.37 % | 652.000 -71.84 % | 2.315 K -3.50 % | 2.399 K -87.09 % | 18.585 K |
| Inventory | 0.000 | 0.000 -100.00 % | 564.742 K -99.68 % | 177.617 M 27 800.86 % | 636.600 K | 0.000 100.00 % | -1.800 M 80.99 % | -9.467 M -138.23 % | -3.974 M | 0.000 100.00 % | -362.185 K -1 097.15 % | -30.254 K 42.91 % | -52.997 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 |
| Net receivables | 55.569 M | 0.000 -100.00 % | 67.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.194 K 142.39 % | 50.824 K 230.41 % | 15.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.998 K -87.71 % | 431.193 K -25.87 % | 581.662 K 467.31 % | 102.529 K 15.60 % | 88.692 K 75.28 % | 50.600 K 13.88 % | 44.433 K 3.41 % | 42.969 K 1 410.86 % | 2.844 K 829.41 % | 306.000 -77.57 % | 1.364 K 194.60 % | 463.000 -96.91 % | 15.001 K |
| Tax assets | 0.000 | 0.000 100.00 % | -53.358 K 94.81 % | -1.029 M -114.10 % | 7.296 M 1 046.35 % | 636.459 K -67.31 % | 1.947 M -82.83 % | 11.335 M 169.25 % | 4.210 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.286 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 |
| Account payables | 1.258 B | 0.000 -100.00 % | 111.246 M -69.76 % | 367.869 M 41 376.96 % | 886.923 K -21.59 % | 1.131 M 12.20 % | 1.008 M 0.46 % | 1.003 M 11.24 % | 902.114 K -8.50 % | 985.935 K -9.25 % | 1.086 M 197.42 % | 365.287 K 171.35 % | 134.618 K -14.74 % | 157.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.346 K 156.09 % | 41.917 K -41.80 % | 72.026 K -48.26 % | 139.220 K 234.54 % | 41.615 K -42.82 % | 72.783 K 9.80 % | 66.284 K -45.22 % | 120.993 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 |
| Deferred revenue non current | 0.000 -100.00 % | 573.516 M 245.29 % | 166.095 M -54.86 % | 367.915 M 36 978.92 % | 992.248 K -44.94 % | 1.802 M 12.28 % | 1.605 M 33.84 % | 1.199 M 24.58 % | 962.536 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -54.541 M 70.80 % | -186.790 M -11 328.58 % | -1.634 M -160.24 % | -628.037 K 62.15 % | -1.659 M 81.71 % | -9.073 M -138.06 % | -3.811 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.710 M 30 185.35 % | 5.646 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 % | 30.000 K 0.00 % | 30.000 K -43.88 % | 53.454 K |
| Preferred stock | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 2.499 M -50.65 % | 5.064 M -88.84 % | 45.353 M 28.31 % | 35.346 M 28.86 % | 27.429 M 3.30 % | 26.554 M 7.12 % | 24.788 M 29.17 % | 19.191 M 42.82 % | 13.437 M 5.03 % | 12.793 M 1.43 % | 12.613 M 0.00 % | 12.613 M 1.65 % | 12.409 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.710 M 30 185.35 % | 5.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Other liabilities | 0.000 100.00 % | -573.516 M | 0.000 | 0.000 100.00 % | -992.248 K 44.94 % | -1.802 M -12.28 % | -1.605 M -33.84 % | -1.199 M -24.58 % | -962.536 K 52.68 % | -2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.321 B 123.11 % | 591.960 M 181.98 % | 209.927 M -54.33 % | 459.691 M 6 200.55 % | 7.296 M 1 046.35 % | 636.459 K -67.31 % | 1.947 M -82.83 % | 11.335 M 169.25 % | 4.210 M -19.19 % | 5.210 M -74.87 % | 20.731 M 2.09 % | 20.307 M -9.65 % | 22.475 M 11.93 % | 20.078 M 60.36 % | 12.521 M 51.45 % | 8.267 M -16.23 % | 9.869 M -7.48 % | 10.667 M 10.87 % | 9.622 M 66.92 % | 5.764 M 1 162.37 % | 456.618 K 69 933.44 % | 652.000 -71.84 % | 2.315 K -99.77 % | 985.898 K -41.21 % | 1.677 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.326 K | 0.000 | 0.000 100.00 % | -584.000 K -852.71 % | 77.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.368 M 802.95 % | 2.920 M -81.62 % | 15.889 M -62.20 % | 42.035 M 36 200.42 % | 115.798 K | 0.000 | 0.000 -100.00 % | 325.050 K 285.17 % | 84.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.800 K -85.86 % | 1.024 M 72.54 % | 593.564 K -38.42 % | 963.819 K 893.18 % | 97.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.245 M 86.27 % | -74.617 M -11 427.10 % | 658.750 K -59.66 % | 1.633 M 273.28 % | -942.463 K -383.64 % | 332.273 K 61.12 % | 206.225 K -6.97 % | 221.685 K 124.80 % | -893.823 K -269.88 % | 526.135 K 175.58 % | -696.100 K -123.43 % | 2.971 M 216.94 % | 937.340 K 323.90 % | 221.122 K 8 011.34 % | -2.795 K 96.17 % | -72.912 K 70.87 % | -250.267 K -2 096.70 % | 12.534 K 108.62 % | -145.382 K -45.88 % | -99.659 K -217.15 % | 85.067 K 77 433.64 % | -110.000 -101.96 % | 5.598 K -43.62 % | 9.929 K -90.41 % | 103.543 K |
| Accounts receivables | -14.195 M | 0.000 100.00 % | -34.537 K | 0.000 | 0.000 -100.00 % | 7.534 K 110.93 % | -68.933 K -260.77 % | 42.876 K -26.08 % | 58.001 K 185.13 % | -68.132 K -73.25 % | -39.326 K -265.66 % | 23.739 K -93.71 % | 377.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.793 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.793 M 218.75 % | 1.190 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 |
| Other working capital | 3.950 M 105.29 % | -74.617 M -10 862.83 % | 693.287 K 56.43 % | 443.187 K 147.02 % | -942.463 K -390.22 % | 324.739 K 156.63 % | -573.413 K -420.68 % | 178.809 K 118.79 % | -951.824 K -280.91 % | 526.135 K 175.58 % | -696.100 K -123.43 % | 2.971 M | 0.000 | 0.000 -100.00 % | 93.103 K 227.69 % | -72.912 K 70.87 % | -250.267 K -2 096.70 % | 12.534 K 108.62 % | -145.382 K -380.09 % | -30.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -109.163 M -4 121.96 % | -2.586 M 95.59 % | -58.582 M 80.85 % | -305.982 M -10 822.03 % | -2.802 M -339.58 % | 1.169 M -86.88 % | 8.912 M 237.18 % | -6.497 M -210.11 % | -2.095 M -42.33 % | -1.472 M -240.19 % | -432.695 K -113.19 % | 3.281 M 699.24 % | -547.456 K -155.75 % | 981.920 K -79.02 % | 4.680 M -39.64 % | 7.753 M 2 093.27 % | 353.508 K -18.59 % | 434.210 K -30.88 % | 628.157 K 35.51 % | 463.548 K 152.24 % | 183.770 K 148.82 % | 73.857 K -91.95 % | 917.017 K 65.67 % | 553.508 K -52.15 % | 1.157 M |
| Net cash provided by operating activities | -129.959 M -40.47 % | -92.519 M -3.21 % | -89.643 M 72.58 % | -326.919 M -20 928.53 % | -1.555 M -27 121.96 % | -5.711 K 99.15 % | -675.649 K 63.68 % | -1.860 M 36.23 % | -2.917 M -503.11 % | -483.704 K -6.23 % | -455.319 K -107.69 % | -219.227 K 84.19 % | -1.386 M 49.05 % | -2.721 M -29.76 % | -2.097 M -31.48 % | -1.595 M -134.81 % | -679.100 K -106.34 % | -329.116 K 47.01 % | -621.091 K -34.68 % | -461.144 K -392.17 % | -93.697 K -16.13 % | -80.680 K 13.31 % | -93.067 K 1.54 % | -94.527 K 10.40 % | -105.504 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.411 M -4 392.40 % | -31.410 K 95.09 % | -640.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.348 K 51.90 % | -848.965 K 83.27 % | -5.073 M 22.36 % | -6.534 M 16.18 % | -7.795 M -448.71 % | -1.421 M -25.73 % | -1.130 M 28.12 % | -1.572 M -448.97 % | -286.304 K 62.02 % | -753.865 K -101.42 % | -374.281 K | 0.000 | 0.000 100.00 % | -2.500 K 97.23 % | -90.112 K |
| Acquisitions net | 14.549 M | 0.000 -100.00 % | 74.922 M 1 841.28 % | 3.859 M 2 816.47 % | -142.075 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 517.217 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 |
| Purchases of investments | 0.000 100.00 % | -318.355 M -19.66 % | -266.042 M 59.18 % | -651.688 M -89 060.92 % | -730.912 K | 0.000 100.00 % | -884.000 K 67.70 % | -2.737 M -472.71 % | -477.894 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M -436.08 % | -210.462 K -644.44 % | -28.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 244.670 M 28.02 % | 191.120 M -45.47 % | 350.467 M 442 799.78 % | 79.130 K -82.74 % | 458.383 K -80.59 % | 2.361 M 9.16 % | 2.163 M 55.33 % | 1.393 M | 0.000 -100.00 % | 14.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.103 K | 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 | 0.000 100.00 % | -1.258 M -100.42 % | 301.173 M 46 107.56 % | 651.782 K | 0.000 | 0.000 -100.00 % | 1.030 M 3 533.33 % | -30.000 K -101.04 % | 2.894 M 6 846.73 % | 41.666 K -42.39 % | 72.327 K | 0.000 | 0.000 100.00 % | -210.462 K -796.23 % | 30.229 K 170.17 % | -43.080 K 39.16 % | -70.803 K 86.31 % | -517.320 K -2 501.04 % | -19.889 K | 0.000 | 0.000 -100.00 % | 66.482 K -48.86 % | 130.000 K | 0.000 |
| Net cash used for investing activites | 14.549 M | 0.000 100.00 % | -2.669 M -170.62 % | 3.779 M 583.06 % | -782.375 K -270.68 % | 458.383 K -68.97 % | 1.477 M 43.40 % | 1.030 M 3 533.33 % | -30.000 K -100.85 % | 3.517 M 1 097.99 % | -352.429 K 54.62 % | -776.638 K 84.69 % | -5.073 M 33.79 % | -7.662 M 3.16 % | -7.912 M -469.09 % | -1.390 M -23.06 % | -1.130 M 31.22 % | -1.643 M -104.39 % | -803.624 K -3.86 % | -773.754 K -106.73 % | -374.281 K | 0.000 -100.00 % | 66.482 K -47.86 % | 127.500 K 241.49 % | -90.112 K |
| Debt repayment | -42.263 M | 0.000 -100.00 % | 53.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.125 K 478.52 % | -39.925 K -255.96 % | 25.600 K 173.94 % | -34.621 K -211.85 % | 30.954 K |
| Common stock issued | 0.000 -100.00 % | 4.624 M 197.46 % | 1.554 M -83.83 % | 9.614 M 269.79 % | 2.600 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 872.500 K | 0.000 -100.00 % | 4.500 M -60.89 % | 11.506 M 36.01 % | 8.460 M | 0.000 | 0.000 -100.00 % | 977.559 K -26.83 % | 1.336 M -74.00 % | 5.138 M 1 231.16 % | 386.000 K 221.67 % | 120.000 K | 0.000 | 0.000 -100.00 % | 27.670 K |
| Common stock repurchased | -4.380 M | 0.000 100.00 % | -13.155 M 2.08 % | -13.434 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 |
| 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 |
| Other financing activites | 177.722 M 87.84 % | 94.615 M 103.30 % | 46.540 M -86.14 % | 335.828 M 419 528.01 % | 80.030 K 117.46 % | -458.383 K | 0.000 100.00 % | -71.180 K | 0.000 | 0.000 100.00 % | -48.723 K | 0.000 100.00 % | -135.000 K 52.96 % | -286.975 K -123.03 % | 1.246 M -58.55 % | 3.006 M | 0.000 | 0.000 100.00 % | -9.465 K -101.57 % | 603.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.625 K |
| Net cash used provided by financing activities | 131.079 M 38.54 % | 94.615 M 7.45 % | 88.057 M -73.48 % | 332.009 M 12 288.25 % | 2.680 M 684.67 % | -458.383 K | 0.000 -100.00 % | 1.429 M | 0.000 100.00 % | -105.576 K -112.82 % | 823.777 K -8.47 % | 900.000 K -79.38 % | 4.365 M -61.09 % | 11.219 M 14.71 % | 9.780 M 225.39 % | 3.006 M | 0.000 -100.00 % | 977.559 K -26.31 % | 1.327 M -76.90 % | 5.741 M 968.91 % | 537.125 K 570.78 % | 80.075 K 212.79 % | 25.600 K 173.94 % | -34.621 K -119.87 % | 174.249 K |
| Effect of forex changes on cash | 527.302 K 291.40 % | -275.502 K -163.11 % | 436.552 K 1 195.49 % | -39.850 K -153.89 % | -15.696 K -2 391.43 % | -630.000 -166.25 % | 951.000 968.54 % | 89.000 406.90 % | -29.000 -100.63 % | 4.617 K 258.88 % | -2.906 K -138.88 % | 7.474 K -81.57 % | 40.546 K 1 097.46 % | 3.386 K 104.45 % | -76.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.196 M 789.27 % | 1.821 M 142.81 % | -4.255 M -148.19 % | 8.829 M 2 597.41 % | 327.313 K 5 261.85 % | -6.341 K 99.06 % | -674.698 K -212.73 % | 598.491 K 120.31 % | -2.947 M -200.50 % | 2.933 M 22 246.67 % | 13.123 K 114.85 % | -88.391 K 95.70 % | -2.054 M -344.60 % | 839.619 K 375.96 % | -304.249 K -1 555.67 % | 20.901 K 101.16 % | -1.809 M -81.97 % | -994.090 K -912.44 % | -98.188 K -102.18 % | 4.506 M 6 417.24 % | 69.147 K 11 529.26 % | -605.000 38.58 % | -985.000 40.23 % | -1.648 K 92.29 % | -21.367 K |
| Cash at beginning of period | 6.727 M 37.12 % | 4.906 M -46.45 % | 9.161 M 2 658.72 % | 332.075 K 6 873.44 % | 4.762 K -57.11 % | 11.103 K -98.38 % | 685.801 K 685.48 % | 87.310 K -97.12 % | 3.035 M 2 872.97 % | 102.074 K 14.75 % | 88.951 K -49.84 % | 177.342 K -92.05 % | 2.231 M 60.34 % | 1.391 M -17.94 % | 1.696 M 1.25 % | 1.675 M -51.93 % | 3.484 M -22.20 % | 4.478 M -2.15 % | 4.576 M 6 484.79 % | 69.493 K 19 984.68 % | 346.000 -63.62 % | 951.000 -50.88 % | 1.936 K -45.98 % | 3.584 K -85.64 % | 24.951 K |
| Cash at end of period | 22.924 M 240.75 % | 6.727 M 37.12 % | 4.906 M -46.45 % | 9.161 M 2 658.72 % | 332.075 K 6 873.44 % | 4.762 K -57.11 % | 11.103 K -98.38 % | 685.801 K 685.48 % | 87.310 K -97.12 % | 3.035 M 2 872.97 % | 102.074 K 14.75 % | 88.951 K -49.84 % | 177.342 K -92.05 % | 2.231 M 60.34 % | 1.391 M -17.94 % | 1.696 M 1.25 % | 1.675 M -51.93 % | 3.484 M -22.20 % | 4.478 M -2.15 % | 4.576 M 6 484.79 % | 69.493 K 19 984.68 % | 346.000 -63.62 % | 951.000 -50.88 % | 1.936 K -45.98 % | 3.584 K |
| Operating cash flow | -129.959 M -40.47 % | -92.519 M -3.21 % | -89.643 M 72.58 % | -326.919 M -20 928.53 % | -1.555 M -27 121.96 % | -5.711 K 99.15 % | -675.649 K 63.68 % | -1.860 M 36.23 % | -2.917 M -503.11 % | -483.704 K -6.23 % | -455.319 K -107.69 % | -219.227 K 84.19 % | -1.386 M 49.05 % | -2.721 M -29.76 % | -2.097 M -31.48 % | -1.595 M -134.81 % | -679.100 K -106.34 % | -329.116 K 47.01 % | -621.091 K -34.68 % | -461.144 K -392.17 % | -93.697 K -16.13 % | -80.680 K 13.31 % | -93.067 K 1.54 % | -94.527 K 10.40 % | -105.504 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.411 M -4 392.40 % | -31.410 K 95.09 % | -640.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.348 K 51.90 % | -848.965 K 83.27 % | -5.073 M 22.36 % | -6.534 M 16.18 % | -7.795 M -448.71 % | -1.421 M -25.73 % | -1.130 M 28.12 % | -1.572 M -448.97 % | -286.304 K 62.02 % | -753.865 K -101.42 % | -374.281 K | 0.000 | 0.000 100.00 % | -2.500 K 97.23 % | -90.112 K |
| Free CashFlow | -129.959 M -40.47 % | -92.519 M -1.61 % | -91.054 M 72.15 % | -326.951 M -14 795.61 % | -2.195 M -38 333.65 % | -5.711 K 99.15 % | -675.649 K 63.68 % | -1.860 M 36.23 % | -2.917 M -503.11 % | -483.704 K 43.99 % | -863.667 K 19.15 % | -1.068 M 83.46 % | -6.459 M 30.20 % | -9.254 M 6.44 % | -9.891 M -228.06 % | -3.015 M -66.68 % | -1.809 M 4.84 % | -1.901 M -109.48 % | -907.395 K 25.32 % | -1.215 M -159.63 % | -467.978 K -480.04 % | -80.680 K 13.31 % | -93.067 K 4.08 % | -97.027 K 50.40 % | -195.616 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.937 M 718.39 % | -5.488 M 92.31 % | -71.327 M -153.56 % | 133.167 M 704.67 % | -22.023 M 40.47 % | -36.994 M -2 705.21 % | 1.420 M 121.89 % | -6.487 M -80.75 % | -3.589 M -174.79 % | 4.799 M 1 523.45 % | 295.605 K 105.66 % | -5.220 M -386.66 % | 1.821 M -64.39 % | 5.114 M -40.71 % | 8.626 M 549.27 % | -1.920 M -158.88 % | 3.261 M 201.43 % | -3.215 M -204.38 % | 3.080 M 984.85 % | 283.910 K 245.14 % | -195.608 K -2.41 % | -191.000 K -277.82 % | 107.411 K 123.87 % | -450.000 K -51.01 % | -298.000 K 61.45 % | -773.000 K 39.28 % | -1.273 M 48.69 % | -2.481 M -49.64 % | -1.658 M -140.92 % | 4.052 M 62.27 % | 2.497 M 906.71 % | 248.036 K 128.19 % | -880.000 K -301.83 % | -219.000 K -942.31 % | 26.000 K 3 385.25 % | 746.000 13.37 % | 658.000 4 012.50 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -16.46 % | 1.543 K 752.49 % | 181.000 -27.31 % | 249.000 -64.28 % | 697.000 1 382.98 % | 47.000 11.90 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -83.33 % | 6.000 | 0.000 | 0.000 -100.00 % | 17.000 -51.43 % | 35.000 34.62 % | 26.000 |
| Net income | 43.056 M 131.60 % | -136.273 M -647.04 % | 24.911 M -72.44 % | 90.404 M 599.94 % | -18.083 M -343.43 % | -4.078 M -41.01 % | -2.892 M -344.92 % | -650.000 K 96.06 % | -16.478 M -18.40 % | -13.917 M -139.41 % | -5.813 M 67.57 % | -17.926 M -45.52 % | -12.319 M 75.38 % | -50.041 M -1 975.53 % | -2.411 M 80.23 % | -12.193 M -77.97 % | -6.851 M -789.74 % | -770.000 K -126.01 % | 2.960 M 1 275.85 % | 215.140 K 165.01 % | -330.952 K -23.03 % | -269.000 K -190.70 % | -92.534 K 85.63 % | -644.000 K -28.29 % | -502.000 K 84.43 % | -3.224 M -103.41 % | -1.585 M 43.35 % | -2.798 M -27.94 % | -2.187 M -165.66 % | 3.331 M 66.38 % | 2.002 M 5 539.77 % | -36.803 K 96.95 % | -1.206 M -137.40 % | -508.000 K -156.73 % | 895.399 K 863.67 % | -117.250 K 58.52 % | -282.694 K -24.15 % | -227.711 K 98.52 % | -15.336 M -1 894.86 % | 854.438 K 4 073.28 % | 20.474 K -98.38 % | 1.264 M 2 733.73 % | 44.595 K 114.21 % | -313.869 K 2.21 % | -320.954 K 78.43 % | -1.488 M -287.55 % | -384.000 K 91.01 % | -4.270 M -1 197.87 % | -329.000 K -347.80 % | -73.471 K 88.32 % | -628.796 K 8.47 % | -687.000 K -477.31 % | -119.000 K 92.07 % | -1.501 M -123.36 % | -672.000 K 16.93 % | -809.000 K 58.87 % | -1.967 M 64.73 % | -5.577 M -1 059.46 % | -481.000 K 39.80 % | -799.000 K -50.47 % | -531.000 K 94.39 % | -9.473 M -1 916.19 % | -469.846 K -138.50 % | -197.000 K -84.36 % | -106.858 K 41.61 % | -183.000 K -81.19 % | -101.000 K 82.31 % | -571.000 K -423.85 % | -109.000 K 24.83 % | -145.000 K 39.83 % | -241.000 K -109.57 % | -115.000 K 59.36 % | -283.000 K 34.94 % | -435.000 K -120.81 % | -197.000 K 17.92 % | -240.000 K -1.27 % | -237.000 K -17.33 % | -202.000 K -51.89 % | -132.988 K -51.24 % | -87.933 K 78.39 % | -407.000 K -66.12 % | -245.000 K -1 120.85 % | -20.068 K 75.44 % | -81.702 K -405.58 % | -16.160 K 84.00 % | -101.000 K -273.94 % | -27.010 K -90.71 % | -14.163 K -17.03 % | -12.102 K 98.74 % | -957.000 K -4 180.16 % | -22.359 K -7.58 % | -20.783 K -29.72 % | -16.022 K 97.27 % | -586.000 K -3 538.62 % | -16.105 K 64.12 % | -44.887 K -304.39 % | -11.100 K |
| Income before tax | 44.129 M 132.38 % | -136.278 M -647.06 % | 24.911 M -72.43 % | 90.368 M 600.88 % | -18.042 M -342.42 % | -4.078 M -41.11 % | -2.890 M -17 832.49 % | -16.116 K 99.90 % | -16.478 M -18.40 % | -13.917 M -139.41 % | -5.813 M 67.57 % | -17.926 M -45.52 % | -12.319 M 75.38 % | -50.041 M -1 975.53 % | -2.411 M 80.23 % | -12.193 M -77.97 % | -6.851 M -789.74 % | -770.000 K -126.01 % | 2.960 M 1 275.85 % | 215.140 K 165.01 % | -330.952 K -23.03 % | -269.000 K -190.70 % | -92.534 K 85.63 % | -644.000 K -28.29 % | -502.000 K 84.43 % | -3.224 M -103.41 % | -1.585 M 43.35 % | -2.798 M -27.94 % | -2.187 M -165.66 % | 3.331 M 66.38 % | 2.002 M 5 539.77 % | -36.803 K 96.95 % | -1.206 M -137.40 % | -508.000 K -156.73 % | 895.399 K 863.67 % | -117.250 K 58.52 % | -282.694 K -39.74 % | -202.305 K -8.18 % | -187.000 K -120.54 % | 910.404 K 1 645.28 % | -58.915 K 75.10 % | -236.615 K -1 093.01 % | 23.828 K 107.59 % | -313.869 K 2.21 % | -320.954 K -516.20 % | 77.115 K 120.08 % | -384.000 K 91.01 % | -4.270 M -1 197.87 % | -329.000 K 2.66 % | -338.000 K 46.25 % | -628.796 K 8.47 % | -687.000 K -477.31 % | -119.000 K | 0.000 100.00 % | -672.000 K 16.93 % | -809.000 K | 0.000 100.00 % | -10.258 M -2 041.54 % | -479.000 K 40.05 % | -799.000 K -50.47 % | -531.000 K 68.13 % | -1.666 M -269.11 % | -451.361 K -67.79 % | -269.000 K -124.49 % | -119.827 K 31.53 % | -175.000 K -71.57 % | -102.000 K 82.17 % | -572.000 K -259.75 % | -159.000 K 18.88 % | -196.000 K | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 1.30 -94.76 % | 24.83 7 210.08 % | -0.35 -151.47 % | 0.68 -17.17 % | 0.82 643.18 % | 0.11 105.42 % | -2.04 -82 021.17 % | 0.00 -99.95 % | 4.59 258.32 % | -2.90 85.25 % | -19.66 -672.63 % | 3.43 150.76 % | -6.76 30.86 % | -9.79 -3 400.88 % | -0.28 -104.40 % | 6.35 402.28 % | -2.10 -977.19 % | 0.24 -75.08 % | 0.96 26.82 % | 0.76 -55.21 % | 1.69 20.13 % | 1.41 263.48 % | -0.86 -160.20 % | 1.43 -15.05 % | 1.68 -59.61 % | 4.17 234.98 % | 1.25 10.40 % | 1.13 -14.50 % | 1.32 60.46 % | 0.82 2.53 % | 0.80 640.35 % | -0.15 -110.83 % | 1.37 -40.92 % | 2.32 -93.26 % | 34.44 121.91 % | -157.17 63.42 % | -429.63 96.60 % | -12 644.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 44.835 M 133.13 % | -135.313 M -615.79 % | 26.234 M -71.43 % | 91.813 M 681.68 % | -15.784 M -161 854.46 % | 9.758 K 100.75 % | -1.295 M -1 348.45 % | 103.729 K 100.71 % | -14.645 M -18.07 % | -12.404 M -199.32 % | -4.144 M 74.43 % | -16.204 M -49.73 % | -10.822 M 77.50 % | -48.089 M -3 864.47 % | -1.213 M 88.68 % | -10.717 M -1 642.60 % | -615.000 K 82.96 % | -3.610 M -221.96 % | 2.960 M 1 275.85 % | 215.140 K 166.77 % | -322.216 K 16.09 % | -384.000 K -316.71 % | -92.151 K 85.78 % | -648.000 K -29.34 % | -501.000 K -146.13 % | 1.086 M 168.95 % | -1.575 M 43.45 % | -2.785 M -28.46 % | -2.168 M -165.09 % | 3.331 M 66.13 % | 2.005 M 6 213.92 % | -32.794 K 97.21 % | -1.176 M -143.98 % | -482.000 K -42.24 % | -338.864 K -86.33 % | -181.860 K 39.25 % | -299.355 K -34.45 % | -222.649 K -27.96 % | -174.000 K 35.79 % | -271.000 K -4.43 % | -259.501 K -7.90 % | -240.496 K 28.29 % | -335.387 K 15.10 % | -395.027 K -28.61 % | -307.152 K -18.50 % | -259.196 K 49.28 % | -511.000 K 31.78 % | -749.000 K -97.63 % | -379.000 K 48.37 % | -734.000 K -7.80 % | -680.884 K -18.21 % | -576.000 K -1.41 % | -568.000 K -6.17 % | -535.000 K 19.79 % | -667.000 K 17.04 % | -804.000 K 59.04 % | -1.963 M 64.74 % | -5.567 M -1 062.21 % | -479.000 K 38.75 % | -782.000 K -47.83 % | -529.000 K 68.40 % | -1.674 M -276.16 % | -445.029 K -61.83 % | -275.000 K -176.40 % | -99.492 K -158.66 % | 169.621 K 258.52 % | -107.000 K 81.33 % | -573.000 K -227.43 % | -175.000 K -31.58 % | -133.000 K 53.98 % | -289.000 K -86.45 % | -155.000 K 47.46 % | -295.000 K 47.04 % | -557.000 K -150.90 % | -222.000 K 14.62 % | -260.000 K -8.33 % | -240.000 K -8.11 % | -222.000 K -9 879.74 % | 2.270 K 102.56 % | -88.653 K 77.84 % | -400.000 K -63.27 % | -245.000 K -1 123.59 % | -20.023 K 75.45 % | -81.563 K -194 297.62 % | 42.000 100.04 % | -103.000 K -290.70 % | -26.363 K -94.99 % | -13.520 K -11.72 % | -12.102 K -101.38 % | 877.514 K 4 024.66 % | -22.359 K -7.59 % | -20.782 K -29.71 % | -16.022 K -103.15 % | 508.644 K 3 258.30 % | -16.105 K 64.12 % | -44.887 K -304.39 % | -11.100 K |
| Net income ratio | 1.27 -94.89 % | 24.83 7 209.82 % | -0.35 -151.45 % | 0.68 -17.32 % | 0.82 644.87 % | 0.11 105.41 % | -2.04 -2 132.55 % | 0.10 -97.82 % | 4.59 258.32 % | -2.90 85.25 % | -19.66 -672.63 % | 3.43 150.76 % | -6.76 30.86 % | -9.79 -3 400.88 % | -0.28 -104.40 % | 6.35 402.28 % | -2.10 -977.19 % | 0.24 -75.08 % | 0.96 26.82 % | 0.76 -55.21 % | 1.69 20.13 % | 1.41 263.48 % | -0.86 -160.20 % | 1.43 -15.05 % | 1.68 -59.61 % | 4.17 234.98 % | 1.25 10.40 % | 1.13 -14.50 % | 1.32 60.46 % | 0.82 2.53 % | 0.80 640.35 % | -0.15 -110.83 % | 1.37 -40.92 % | 2.32 -93.26 % | 34.44 121.91 % | -157.17 63.42 % | -429.63 96.98 % | -14 231.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103.17 -81.04 % | -56.99 97.47 % | -2 248.62 -128.53 % | -983.94 -3 317.40 % | -28.79 98.34 % | -1 738.34 -351.80 % | -384.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 359.00 -545.50 % | -3 463.83 | 0.00 | 0.00 100.00 % | -947.35 26.13 % | -1 282.49 -200.40 % | -426.92 |
| Ratio EBITDA | 1.32 -94.64 % | 24.66 6 803.70 % | -0.37 -153.35 % | 0.69 -3.80 % | 0.72 271 813.41 % | 0.00 99.97 % | -0.91 -5 603.29 % | -0.02 -100.39 % | 4.08 257.87 % | -2.58 81.56 % | -14.02 -551.60 % | 3.10 152.23 % | -5.94 36.80 % | -9.40 -6 587.04 % | -0.14 -102.52 % | 5.58 3 059.70 % | -0.19 -116.80 % | 1.12 16.84 % | 0.96 26.82 % | 0.76 -54.00 % | 1.65 -18.07 % | 2.01 334.34 % | -0.86 -159.58 % | 1.44 -14.35 % | 1.68 219.67 % | -1.40 -213.55 % | 1.24 10.22 % | 1.12 -14.15 % | 1.31 59.06 % | 0.82 2.38 % | 0.80 707.32 % | -0.13 -109.89 % | 1.34 -39.28 % | 2.20 116.89 % | -13.03 94.65 % | -243.78 46.42 % | -454.95 96.73 % | -13 915.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.76 103.07 % | -57.45 97.40 % | -2 209.94 -124.60 % | -983.94 -3 325.08 % | -28.73 98.34 % | -1 735.38 -173 638.30 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 359.00 -545.53 % | -3 463.67 | 0.00 | 0.00 100.00 % | -947.35 26.13 % | -1 282.49 -200.40 % | -426.92 |
| Gross profit ratio | 0.85 -14.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.39 % | 1.05 1.69 % | 1.03 96.81 % | 0.52 -51.93 % | 1.09 -10.67 % | 1.22 44.39 % | 0.84 154.28 % | -1.55 -255.27 % | 1.00 131.65 % | 0.43 -31.18 % | 0.63 -24.32 % | 0.83 -51.55 % | 1.71 82.81 % | 0.94 -6.41 % | 1.00 0.00 % | 1.00 0.05 % | 1.00 -0.79 % | 1.01 0.74 % | 1.00 1.04 % | 0.99 -1.03 % | 1.00 -0.67 % | 1.01 0.28 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 -0.44 % | 1.01 0.84 % | 1.00 0.24 % | 1.00 1.87 % | 0.98 -5.41 % | 1.04 1.21 % | 1.02 54.97 % | 0.66 -34.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 366.974 M 10.26 % | 332.821 M -6.33 % | 355.303 M 6.75 % | 332.821 M 17.14 % | 284.134 M 27.37 % | 223.084 M -0.70 % | 224.661 M 1.98 % | 220.296 M 0.59 % | 219.011 M 4.84 % | 208.894 M 0.00 % | 208.896 M 0.23 % | 208.420 M -0.76 % | 210.017 M 3.26 % | 203.392 M -3.10 % | 209.909 M 3.16 % | 203.488 M 32.92 % | 153.093 M 215.52 % | 48.521 M -23.51 % | 63.436 M 48.87 % | 42.613 M 2.65 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 10.88 % | 37.440 M 45.26 % | 25.775 M -67.64 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M -40.35 % | 133.539 M 0.43 % | 132.965 M 6.21 % | 125.187 M 6.45 % | 117.602 M 0.00 % | 117.602 M 16.30 % | 101.121 M 6.03 % | 95.369 M 0.57 % | 94.825 M 0.00 % | 94.825 M 0.47 % | 94.380 M 0.12 % | 94.269 M -0.06 % | 94.325 M 0.00 % | 94.325 M 0.47 % | 93.880 M 1.26 % | 92.708 M -1.19 % | 93.825 M 0.00 % | 93.822 M 10.98 % | 84.542 M 63.10 % | 51.836 M 0.29 % | 51.685 M 11.09 % | 46.526 M 10.00 % | 42.296 M 14.77 % | 36.852 M 4.97 % | 35.107 M 38.91 % | 25.274 M 5.36 % | 23.987 M 2.45 % | 23.414 M 0.20 % | 23.367 M -0.53 % | 23.492 M 0.53 % | 23.367 M -3.95 % | 24.328 M 7.94 % | 22.539 M -0.56 % | 22.667 M 2.24 % | 22.171 M 9.08 % | 20.325 M 9.39 % | 18.580 M 6.27 % | 17.484 M 1.53 % | 17.220 M 19.48 % | 14.413 M 67.39 % | 8.610 M -2.08 % | 8.793 M -7.15 % | 9.470 M 35.27 % | 7.001 M 58.75 % | 4.410 M 4.58 % | 4.217 M 24.63 % | 3.384 M -4.24 % | 3.534 M -4.07 % | 3.684 M 37.26 % | 2.684 M 3.07 % | 2.604 M -0.01 % | 2.604 M 0.01 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M -0.01 % | 2.604 M 0.01 % | 2.604 M 0.00 % | 2.604 M 4.76 % | 2.485 M |
| Weighted average shs out | 323.887 M -3.27 % | 334.831 M -5.91 % | 355.870 M 21.91 % | 291.902 M 2.73 % | 284.134 M 21.59 % | 233.689 M 4.02 % | 224.661 M 1.98 % | 220.296 M 0.59 % | 219.011 M 10.14 % | 198.843 M -4.81 % | 208.896 M 4.88 % | 199.180 M -2.99 % | 205.312 M 1.83 % | 201.632 M -3.94 % | 209.909 M 3.29 % | 203.217 M 32.74 % | 153.093 M 297.46 % | 38.518 M -37.38 % | 61.514 M 44.36 % | 42.613 M 2.65 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 0.00 % | 41.514 M 4.77 % | 39.624 M -0.87 % | 39.973 M -3.71 % | 41.514 M 12.61 % | 36.864 M 43.02 % | 25.775 M -67.64 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M 0.00 % | 79.657 M -40.35 % | 133.539 M 0.43 % | 132.965 M 6.21 % | 125.187 M 6.45 % | 117.602 M 0.00 % | 117.602 M 16.30 % | 101.121 M 6.03 % | 95.369 M 0.57 % | 94.825 M 0.00 % | 94.825 M 0.47 % | 94.380 M 0.12 % | 94.269 M -0.06 % | 94.325 M 0.00 % | 94.325 M 0.47 % | 93.880 M 1.26 % | 92.708 M -1.19 % | 93.825 M 0.00 % | 93.822 M 10.98 % | 84.542 M 63.10 % | 51.836 M 0.29 % | 51.685 M 11.09 % | 46.526 M 10.00 % | 42.296 M 14.77 % | 36.852 M 4.97 % | 35.107 M 38.91 % | 25.274 M 5.36 % | 23.987 M 2.45 % | 23.414 M 0.20 % | 23.367 M -0.53 % | 23.492 M 0.53 % | 23.367 M -3.95 % | 24.328 M 7.94 % | 22.539 M -0.56 % | 22.667 M 2.24 % | 22.171 M 9.08 % | 20.325 M 9.39 % | 18.580 M 6.27 % | 17.484 M 1.53 % | 17.220 M 19.48 % | 14.413 M 67.39 % | 8.610 M -2.08 % | 8.793 M -7.15 % | 9.470 M 35.27 % | 7.001 M 58.75 % | 4.410 M 4.58 % | 4.217 M 24.63 % | 3.384 M -4.24 % | 3.534 M -4.07 % | 3.684 M 37.26 % | 2.684 M 3.07 % | 2.604 M -0.01 % | 2.604 M 0.01 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M -0.01 % | 2.604 M 0.01 % | 2.604 M 0.00 % | 2.604 M 4.76 % | 2.485 M |
| EPS diluted | 0.12 129.27 % | -0.41 -685.71 % | 0.07 -74.07 % | 0.27 524.53 % | -0.06 -332.65 % | -0.01 55.86 % | -0.03 -33 200.00 % | 0.00 99.75 % | -0.04 69.31 % | -0.13 -413.83 % | -0.03 71.32 % | -0.09 -52.60 % | -0.06 76.88 % | -0.25 -2 073.91 % | -0.01 80.80 % | -0.06 -34.00 % | -0.04 -181.13 % | -0.02 -131.80 % | 0.05 400.00 % | 0.01 225.00 % | -0.01 -23.08 % | -0.01 -195.45 % | 0.00 85.81 % | -0.02 -28.10 % | -0.01 84.43 % | -0.08 -103.40 % | -0.04 43.32 % | -0.07 -27.89 % | -0.05 -158.30 % | 0.09 13.00 % | 0.08 16 100.00 % | 0.00 96.69 % | -0.02 -135.94 % | -0.01 -157.14 % | 0.01 846.67 % | 0.00 57.14 % | 0.00 -20.69 % | 0.00 98.47 % | -0.19 -2 000.00 % | 0.01 4 900.00 % | 0.00 -98.02 % | 0.01 2 425.00 % | 0.00 114.81 % | 0.00 15.63 % | 0.00 79.49 % | -0.02 -290.00 % | 0.00 91.11 % | -0.05 -1 185.71 % | 0.00 -337.50 % | 0.00 88.06 % | -0.01 17.28 % | -0.01 -523.08 % | 0.00 91.98 % | -0.02 -125.00 % | -0.01 16.28 % | -0.01 63.09 % | -0.02 78.82 % | -0.11 -1 082.80 % | -0.01 45.93 % | -0.02 -36.51 % | -0.01 95.15 % | -0.26 -1 840.30 % | -0.01 -71.79 % | -0.01 -73.33 % | 0.00 42.31 % | -0.01 -81.40 % | 0.00 82.30 % | -0.02 -417.02 % | 0.00 21.67 % | -0.01 43.93 % | -0.01 -109.80 % | -0.01 60.16 % | -0.01 40.19 % | -0.02 -101.89 % | -0.01 22.63 % | -0.01 0.72 % | -0.01 1.43 % | -0.01 9.09 % | -0.02 -54.00 % | -0.01 76.74 % | -0.04 -22.86 % | -0.04 -660.87 % | 0.00 76.29 % | -0.02 -304.17 % | 0.00 83.22 % | -0.03 -291.78 % | -0.01 -37.74 % | -0.01 -15.22 % | 0.00 98.76 % | -0.37 -4 202.33 % | -0.01 -7.50 % | -0.01 -29.03 % | -0.01 97.30 % | -0.23 -3 609.68 % | -0.01 63.95 % | -0.02 -282.22 % | 0.00 |
| Earnings per share | 0.13 131.71 % | -0.41 -612.50 % | 0.08 -70.37 % | 0.27 524.53 % | -0.06 -332.65 % | -0.01 55.86 % | -0.03 -33 200.00 % | 0.00 99.75 % | -0.04 69.31 % | -0.13 -413.83 % | -0.03 72.59 % | -0.09 -56.18 % | -0.06 76.36 % | -0.25 -2 073.91 % | -0.01 80.83 % | -0.06 -34.23 % | -0.04 -123.50 % | -0.02 -140.00 % | 0.05 400.00 % | 0.01 225.00 % | -0.01 -23.08 % | -0.01 -195.45 % | 0.00 85.81 % | -0.02 -28.10 % | -0.01 84.43 % | -0.08 -94.25 % | -0.04 42.86 % | -0.07 -32.83 % | -0.05 -154.16 % | 0.10 21.63 % | 0.08 16 100.00 % | 0.00 96.69 % | -0.02 -135.94 % | -0.01 -157.14 % | 0.01 846.67 % | 0.00 57.14 % | 0.00 -20.69 % | 0.00 98.47 % | -0.19 -2 000.00 % | 0.01 4 900.00 % | 0.00 -98.02 % | 0.01 2 425.00 % | 0.00 114.81 % | 0.00 15.63 % | 0.00 79.49 % | -0.02 -290.00 % | 0.00 91.11 % | -0.05 -1 185.71 % | 0.00 -337.50 % | 0.00 88.06 % | -0.01 17.28 % | -0.01 -523.08 % | 0.00 91.98 % | -0.02 -125.00 % | -0.01 16.28 % | -0.01 63.09 % | -0.02 78.82 % | -0.11 -1 082.80 % | -0.01 45.93 % | -0.02 -36.51 % | -0.01 95.15 % | -0.26 -1 840.30 % | -0.01 -71.79 % | -0.01 -73.33 % | 0.00 42.31 % | -0.01 -81.40 % | 0.00 82.30 % | -0.02 -417.02 % | 0.00 21.67 % | -0.01 43.93 % | -0.01 -109.80 % | -0.01 60.16 % | -0.01 40.19 % | -0.02 -101.89 % | -0.01 22.63 % | -0.01 0.72 % | -0.01 1.43 % | -0.01 9.09 % | -0.02 -54.00 % | -0.01 76.74 % | -0.04 -22.86 % | -0.04 -660.87 % | 0.00 76.29 % | -0.02 -304.17 % | 0.00 83.22 % | -0.03 -291.78 % | -0.01 -37.74 % | -0.01 -15.22 % | 0.00 98.76 % | -0.37 -4 202.33 % | -0.01 -7.50 % | -0.01 -29.03 % | -0.01 97.30 % | -0.23 -3 609.68 % | -0.01 63.95 % | -0.02 -282.22 % | 0.00 |
| Gross profit | 28.933 M 627.20 % | -5.488 M 92.31 % | -71.327 M -153.56 % | 133.167 M 678.13 % | -23.034 M 39.47 % | -38.051 M -5 227.37 % | 742.116 K 110.52 % | -7.053 M -61.47 % | -4.368 M -207.99 % | 4.045 M 981.26 % | -459.000 K 91.21 % | -5.220 M -764.03 % | 786.110 K -75.50 % | 3.208 M -55.13 % | 7.150 M 317.66 % | -3.285 M -207.63 % | 3.052 M 194.93 % | -3.215 M -204.38 % | 3.080 M 985.39 % | 283.769 K 244.00 % | -197.059 K -3.17 % | -191.000 K -279.68 % | 106.303 K 123.62 % | -450.000 K -50.00 % | -300.000 K 61.34 % | -776.000 K 39.28 % | -1.278 M 48.70 % | -2.491 M -48.98 % | -1.672 M -141.26 % | 4.052 M 62.67 % | 2.491 M 925.58 % | 242.887 K 126.66 % | -911.000 K -306.70 % | -224.000 K -1 405.36 % | 17.160 K 2 200.27 % | 746.000 13.37 % | 658.000 4 012.50 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 K -16.46 % | 1.543 K 752.49 % | 181.000 -27.31 % | 249.000 -64.28 % | 697.000 1 382.98 % | 47.000 11.90 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 17.000 -51.43 % | 35.000 34.62 % | 26.000 |
| Income tax expense | 1.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.894 K | 0.000 -100.00 % | 1.084 M 294.09 % | 275.063 K 2 529.41 % | 10.461 K -99.92 % | 13.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.820 K | 0.000 -100.00 % | 110.481 K -98.17 % | 6.034 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 | 0.000 100.00 % | -1.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -156 837.13 % | -956.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 959.394 K | 0.000 | 0.000 100.00 % | -65.000 100.00 % | -4.681 M -160 793.44 % | 2.913 K | 0.000 100.00 % | -39.000 -100.00 % | 7.807 M 42 134.24 % | 18.485 K 125.53 % | -72.414 K -458.36 % | -12.969 K -259.91 % | 8.110 K 1 235.85 % | -714.000 -5.93 % | -674.000 98.64 % | -49.471 K 3.89 % | -51.472 K -2.50 % | -50.219 K -19.22 % | -42.123 K -496.64 % | -7.060 K 94.26 % | -123.000 K -358.22 % | -26.843 K -27.36 % | -21.076 K -451.58 % | -3.821 K 83.30 % | -22.887 K -20 718.92 % | 111.000 -17.16 % | 134.000 -98.20 % | 7.455 K -96.95 % | 244.604 K 1 118.88 % | 20.068 K -75.44 % | 81.702 K 405.58 % | 16.160 K -84.02 % | 101.152 K 274.50 % | 27.010 K 90.71 % | 14.163 K 17.03 % | 12.102 K -98.73 % | 956.520 K 4 178.01 % | 22.359 K 7.58 % | 20.783 K 29.72 % | 16.022 K -97.27 % | 585.872 K 3 537.83 % | 16.105 K -64.12 % | 44.887 K 304.39 % | 11.100 K |
| Cost of revenue | 5.004 M | 0.000 | 0.000 -100.00 % | 1.581 M 56.38 % | 1.011 M -4.44 % | 1.058 M 56.11 % | 677.711 K 19.80 % | 565.721 K -27.44 % | 779.620 K 3.33 % | 754.474 K 0.02 % | 754.298 K -19.36 % | 935.378 K -9.63 % | 1.035 M -45.70 % | 1.906 M 29.13 % | 1.476 M 8.13 % | 1.365 M 552.43 % | 209.219 K | 0.000 | 0.000 -100.00 % | 141.000 -90.28 % | 1.451 K 176.38 % | 525.000 -52.62 % | 1.108 K 415.35 % | 215.000 -88.63 % | 1.891 K -19.77 % | 2.357 K -49.83 % | 4.698 K -51.64 % | 9.715 K -31.59 % | 14.201 K 40 474.29 % | 35.000 -99.39 % | 5.718 K 11.05 % | 5.149 K -83.26 % | 30.758 K 579.89 % | 4.524 K -48.82 % | 8.840 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 |
| General and administrative expenses | 12.166 M 240.80 % | 3.570 M -75.38 % | 14.499 M -56.09 % | 33.020 M 1 239.02 % | 2.466 M 408.85 % | 484.619 K -85.81 % | 3.416 M 64.39 % | 2.078 M -27.67 % | 2.873 M -1.06 % | 2.904 M -33.89 % | 4.393 M -54.29 % | 9.609 M -15.39 % | 11.357 M -67.33 % | 34.760 M 331.25 % | 8.060 M 0.27 % | 8.039 M 136.82 % | 3.395 M 673.59 % | 438.802 K 292.88 % | 111.689 K 59.30 % | 70.111 K -38.85 % | 114.657 K -32.20 % | 169.112 K -0.92 % | 170.690 K -6.53 % | 182.607 K -1.17 % | 184.771 K -18.97 % | 228.016 K 21.69 % | 187.368 K 2.85 % | 182.171 K -33.81 % | 275.210 K -53.24 % | 588.531 K 28.51 % | 457.955 K 130.03 % | 199.084 K -3.56 % | 206.441 K -12.87 % | 236.922 K -18.96 % | 292.363 K 75.02 % | 167.049 K -44.32 % | 300.013 K 34.75 % | 222.649 K 27.80 % | 174.222 K -47.44 % | 331.494 K 21.31 % | 273.268 K 13.63 % | 240.496 K -30.54 % | 346.229 K -12.35 % | 395.027 K 28.61 % | 307.152 K 18.50 % | 259.196 K -49.30 % | 511.267 K -31.74 % | 749.051 K 97.51 % | 379.241 K 29.40 % | 293.073 K -56.96 % | 680.884 K 18.28 % | 575.651 K 1.27 % | 568.449 K -13.94 % | 660.490 K 96.50 % | 336.121 K -43.58 % | 595.800 K -66.17 % | 1.761 M 131.81 % | 759.679 K 101.25 % | 377.474 K -42.37 % | 654.997 K 59.27 % | 411.257 K -76.93 % | 1.783 M 1 333.84 % | 124.351 K -52.78 % | 263.355 K 181.11 % | 93.685 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 |
| Selling and marketing expenses | 4.250 M -66.75 % | 12.783 M | 0.000 | 0.000 -100.00 % | 509.047 K -82.90 % | 2.977 M 1 263.74 % | 218.322 K 78.48 % | 122.323 K 4.29 % | 117.293 K -60.22 % | 294.853 K -44.43 % | 530.640 K -3.63 % | 550.648 K -42.34 % | 955.035 K 28.15 % | 745.255 K -19.26 % | 923.052 K 127.72 % | 405.352 K 151.94 % | 160.894 K 4 508.82 % | 3.491 K -48.25 % | 6.746 K 30.38 % | 5.174 K 13.44 % | 4.561 K -79.21 % | 21.938 K -14.00 % | 25.510 K 81.80 % | 14.032 K 79.00 % | 7.839 K -93.95 % | 129.674 K 25.88 % | 103.015 K -14.62 % | 120.661 K -46.27 % | 224.572 K 75.36 % | 128.065 K 503.60 % | 21.217 K -72.78 % | 77.944 K -1.55 % | 79.170 K 129.09 % | 34.558 K -37.60 % | 55.382 K 1 263.08 % | 4.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.779 K 267.94 % | 4.832 K | 0.000 -100.00 % | 4.792 K -86.85 % | 36.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.717 K -34.12 % | 224.208 K 61.43 % | 138.890 K -2.11 % | 141.888 K 12.06 % | 126.617 K 10.69 % | 114.386 K -13.03 % | 131.523 K 22.09 % | 107.722 K -31.77 % | 157.873 K 190.14 % | 54.413 K 365.03 % | 11.701 K 101.50 % | 5.807 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 |
| Other expenses | -27.959 M -127.26 % | 102.573 M 212.41 % | -91.245 M -240.67 % | 64.863 M 494.95 % | -16.423 M -143.74 % | 37.548 M 410.62 % | -12.088 M 47.27 % | -22.924 M -207.19 % | 21.387 M 1 723.27 % | 1.173 M 125.35 % | -4.628 M -123.27 % | 19.892 M 289.61 % | -10.491 M 65.48 % | -30.391 M -8 412.89 % | -357.000 K 96.56 % | -10.365 M -140 233.06 % | -7.386 K 99.80 % | -3.657 M | 0.000 100.00 % | -141.000 90.28 % | -1.451 K -101.23 % | 117.958 K 10 746.03 % | -1.108 K -415.35 % | -215.000 88.63 % | -1.891 K 19.77 % | -2.357 K 49.83 % | -4.698 K | 0.000 100.00 % | -14.201 K -40 474.29 % | -35.000 99.39 % | -5.718 K -11.05 % | -5.149 K 83.26 % | -30.758 K -579.89 % | -4.524 K 98.63 % | -330.585 K -94.04 % | -170.366 K 39.57 % | -281.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.558 K | 0.000 -100.00 % | 4.341 K -6.73 % | 4.654 K -16.26 % | 5.558 K -6.82 % | 5.965 K 194.47 % | -6.314 K -130.08 % | 20.994 K | 0.000 -100.00 % | 6.217 K -2.75 % | 6.393 K 2.44 % | 6.241 K 102.34 % | -267.000 K -5 534.56 % | 4.913 K -0.75 % | 4.950 K -92.21 % | 63.568 K 2 564.21 % | 2.386 K 117.91 % | -13.321 K -207.17 % | 12.430 K 2.43 % | 12.135 K 104.60 % | -264.000 K -198.45 % | 268.147 K 14 140.41 % | 1.883 K 0.00 % | 1.883 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 % | -131.896 K | 0.000 | 0.000 100.00 % | -244.000 K | 0.000 | 0.000 100.00 % | -15.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.354 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | -14.419 M -112.81 % | 112.593 M 257.85 % | -71.327 M -172.87 % | 97.883 M 882.13 % | -12.515 M -461.50 % | 3.462 M 140.82 % | -8.481 M 59.08 % | -20.724 M -185.01 % | 24.377 M 618.03 % | 3.395 M 1 048.49 % | 295.605 K -99.02 % | 30.052 M 1 550.30 % | 1.821 M -64.39 % | 5.114 M -40.71 % | 8.626 M 549.27 % | -1.920 M -158.88 % | 3.261 M 201.43 % | -3.215 M -2 781.36 % | 119.902 K 60.83 % | 74.553 K -41.12 % | 126.608 K -34.61 % | 193.622 K 82.14 % | 106.303 K -46.35 % | 198.153 K -2.54 % | 203.310 K -43.26 % | 358.289 K 18.55 % | 302.229 K -0.66 % | 304.248 K 118.20 % | -1.672 M -141.26 % | 4.052 M 723.98 % | 491.760 K 102.46 % | 242.887 K -18.01 % | 296.230 K 12.93 % | 262.312 K 1 428.62 % | 17.160 K -89.97 % | 171.112 K -39.45 % | 282.589 K 26.92 % | 222.649 K 27.80 % | 174.222 K -35.81 % | 271.433 K 4.60 % | 259.501 K 6.33 % | 244.054 K -27.23 % | 335.387 K -16.02 % | 399.368 K 28.08 % | 311.806 K 17.77 % | 264.754 K -48.81 % | 517.232 K -30.36 % | 742.687 K 85.56 % | 400.235 K 20.33 % | 332.623 K -51.59 % | 687.101 K 18.05 % | 582.044 K 1.28 % | 574.690 K 6.12 % | 541.525 K -4.20 % | 565.242 K -23.58 % | 739.640 K -62.40 % | 1.967 M 121.34 % | 888.682 K 85.71 % | 478.539 K -40.45 % | 803.576 K 51.30 % | 531.117 K -68.31 % | 1.676 M 275.02 % | 446.911 K 61.38 % | 276.939 K 173.18 % | 101.375 K 160.70 % | -167.000 K -253.00 % | 109.149 K -81.01 % | 574.791 K 224.83 % | 176.954 K 30.74 % | 135.345 K -53.48 % | 290.931 K 85.34 % | 156.970 K -47.19 % | 297.237 K -46.72 % | 557.892 K 149.53 % | 223.575 K -14.31 % | 260.924 K 8.24 % | 241.062 K 8.70 % | 221.760 K 17 104.03 % | 1.289 K -98.56 % | 89.342 K -77.67 % | 400.031 K 160 555.02 % | 249.000 -98.80 % | 20.720 K -74.61 % | 81.610 K 412.21 % | 15.933 K -84.46 % | 102.556 K 289.01 % | 26.363 K 94.99 % | 13.520 K 11.72 % | 12.102 K 101.38 % | -878.000 K -4 026.65 % | 22.360 K 7.56 % | 20.788 K 29.75 % | 16.022 K | 0.000 -100.00 % | 16.122 K -64.11 % | 44.922 K 303.76 % | 11.126 K |
| Cost and expenses | -9.415 M -108.36 % | 112.593 M 246.71 % | -76.746 M -319.05 % | 35.036 M 404.55 % | -11.504 M -432.29 % | 3.462 M -16.52 % | 4.147 M 135.48 % | -11.688 M -404.61 % | 3.837 M 13.02 % | 3.395 M -31.94 % | 4.988 M -53.75 % | 10.785 M -15.41 % | 12.749 M -64.73 % | 36.146 M 261.24 % | 10.006 M 13.34 % | 8.828 M 116.85 % | 4.071 M 930.25 % | 395.147 K 229.56 % | 119.902 K 60.83 % | 74.553 K -41.78 % | 128.059 K -33.86 % | 193.622 K -2.98 % | 199.562 K 0.71 % | 198.153 K -2.54 % | 203.310 K -43.26 % | 358.289 K 16.73 % | 306.927 K -2.24 % | 313.963 K -40.08 % | 523.979 K -27.28 % | 720.532 K 44.84 % | 497.478 K 73.96 % | 285.979 K -3.46 % | 296.230 K 12.93 % | 262.312 K -28.11 % | 364.864 K 99.81 % | 182.606 K -39.13 % | 300.013 K 34.75 % | 222.649 K 27.80 % | 174.222 K -33.84 % | 263.342 K 1.48 % | 259.501 K 6.33 % | 244.054 K -27.23 % | 335.387 K -16.02 % | 399.368 K 28.08 % | 311.806 K 17.77 % | 264.754 K -48.81 % | 517.232 K -30.36 % | 742.687 K 85.56 % | 400.235 K -2.35 % | 409.877 K -40.35 % | 687.101 K 18.05 % | 582.044 K -13.44 % | 672.420 K 24.17 % | 541.525 K -20.98 % | 685.339 K -16.08 % | 816.639 K -58.48 % | 1.967 M 121.34 % | 888.682 K 80.68 % | 491.860 K -38.79 % | 803.576 K 54.35 % | 520.630 K -68.94 % | 1.676 M 275.02 % | 446.911 K 61.38 % | 276.939 K 173.18 % | 101.375 K 160.70 % | -167.000 K -253.00 % | 109.149 K -81.01 % | 574.791 K 224.83 % | 176.954 K 30.74 % | 135.345 K -53.48 % | 290.931 K 85.34 % | 156.970 K -47.19 % | 297.237 K -46.72 % | 557.892 K 149.53 % | 223.575 K -14.31 % | 260.924 K 8.24 % | 241.062 K 8.70 % | 221.760 K 17 104.03 % | 1.289 K -98.56 % | 89.342 K -77.67 % | 400.031 K 63.23 % | 245.071 K 1 082.78 % | 20.720 K -74.61 % | 81.610 K 194 209.52 % | 42.000 -99.96 % | 102.556 K 289.01 % | 26.363 K 94.99 % | 13.520 K 11.72 % | 12.102 K 101.38 % | -878.000 K -4 026.65 % | 22.360 K 7.56 % | 20.788 K 29.75 % | 16.022 K 103.15 % | -509.000 K -3 257.18 % | 16.122 K -64.11 % | 44.922 K 303.76 % | 11.126 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.540 M -17.20 % | 16.353 M 12.79 % | 14.499 M -56.09 % | 33.020 M 1 009.90 % | 2.975 M -14.07 % | 3.462 M -4.73 % | 3.634 M 65.11 % | 2.201 M -26.40 % | 2.990 M -6.52 % | 3.199 M -35.03 % | 4.923 M -51.54 % | 10.160 M -17.48 % | 12.312 M -65.32 % | 35.505 M 295.23 % | 8.983 M 6.38 % | 8.444 M 137.51 % | 3.555 M 703.86 % | 442.293 K 273.45 % | 118.435 K 57.32 % | 75.285 K -36.85 % | 119.218 K -37.60 % | 191.050 K -2.62 % | 196.200 K -0.22 % | 196.639 K 2.09 % | 192.610 K -46.15 % | 357.690 K 23.18 % | 290.383 K -4.11 % | 302.832 K -39.41 % | 499.782 K -30.26 % | 716.596 K 49.55 % | 479.172 K 72.97 % | 277.028 K -3.01 % | 285.611 K 5.21 % | 271.480 K -21.93 % | 347.745 K 103.23 % | 171.112 K -42.97 % | 300.013 K 34.75 % | 222.649 K 27.80 % | 174.222 K -35.81 % | 271.433 K 4.60 % | 259.501 K 7.90 % | 240.496 K -28.29 % | 335.387 K -4.26 % | 350.308 K 14.05 % | 307.152 K 18.50 % | 259.196 K -49.30 % | 511.267 K -31.74 % | 749.051 K 97.51 % | 379.241 K 16.89 % | 324.438 K -52.35 % | 680.884 K 18.28 % | 575.651 K 1.27 % | 568.449 K -29.67 % | 808.207 K 44.24 % | 560.329 K -23.73 % | 734.690 K -61.39 % | 1.903 M 114.71 % | 886.296 K 80.19 % | 491.860 K -37.46 % | 786.520 K 51.55 % | 518.979 K -73.25 % | 1.940 M 985.23 % | 178.764 K -35.01 % | 275.056 K 176.46 % | 99.492 K 158.52 % | -170.000 K -258.38 % | 107.334 K -81.27 % | 573.051 K 227.06 % | 175.214 K 31.44 % | 133.299 K -53.86 % | 288.885 K 86.15 % | 155.189 K -47.47 % | 295.457 K -45.63 % | 543.458 K 144.52 % | 222.256 K -14.39 % | 259.605 K 8.10 % | 240.148 K 9.86 % | 218.587 K 64.12 % | 133.185 K 50.46 % | 88.519 K -77.87 % | 399.929 K 63.65 % | 244.384 K 1 079.46 % | 20.720 K -74.61 % | 81.610 K 412.21 % | 15.933 K -84.20 % | 100.812 K 282.40 % | 26.363 K 94.99 % | 13.520 K 12.67 % | 12.000 K -69.26 % | 39.036 K 74.58 % | 22.360 K 7.56 % | 20.788 K 29.75 % | 16.022 K -58.23 % | 38.355 K 137.90 % | 16.122 K -64.11 % | 44.922 K 303.76 % | 11.126 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.000 13.37 % | 658.000 4 012.50 % | 16.000 | 0.000 | 0.000 -100.00 % | 27.000 -72.73 % | 99.000 -45.30 % | 181.000 -36.27 % | 284.000 14 100.00 % | 2.000 -77.78 % | 9.000 -55.00 % | 20.000 -70.59 % | 68.000 -78.82 % | 321.000 -70.52 % | 1.089 K 32.64 % | 821.000 228.40 % | 250.000 -93.96 % | 4.139 K -40.11 % | 6.911 K -49.22 % | 13.611 K 68.98 % | 8.055 K 12 292.31 % | 65.000 364.29 % | 14.000 | 0.000 | 0.000 -100.00 % | 39.000 -94.28 % | 682.000 -69.07 % | 2.205 K | 0.000 -100.00 % | 12.969 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 |
| Interest expense | 170.488 K -59.19 % | 417.791 K -46.70 % | 783.865 K -15.65 % | 929.255 K -46.53 % | 1.738 M 14.57 % | 1.517 M 40.07 % | 1.083 M 293.73 % | 275.063 K -78.62 % | 1.286 M 39.03 % | 925.346 K -12.74 % | 1.060 M -6.15 % | 1.130 M 25.79 % | 898.358 K 67.08 % | 537.697 K 192.32 % | 183.939 K -60.42 % | 464.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.913 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 |
| Depreciation and amortization | 535.482 K -2.04 % | 546.649 K 1.39 % | 539.147 K 4.44 % | 516.246 K -0.81 % | 520.460 K 1.49 % | 512.811 K 0.00 % | 512.811 K 0.00 % | 512.811 K -6.22 % | 546.845 K -6.92 % | 587.526 K -1.01 % | 593.533 K 0.18 % | 592.475 K -0.93 % | 598.049 K -57.71 % | 1.414 M 39.45 % | 1.014 M 0.30 % | 1.011 M 400.91 % | 201.833 K -67.03 % | 612.119 K 1 510.50 % | 38.008 K 118.17 % | -209.216 K -164.64 % | 323.667 K -15.90 % | 384.882 K 312.70 % | 93.259 K -85.62 % | 648.488 K 28.84 % | 503.317 K -77.30 % | 2.217 M 40.32 % | 1.580 M -43.47 % | 2.795 M 28.09 % | 2.182 M 165.51 % | -3.331 M -4 582.12 % | -71.143 K -287.50 % | 37.943 K -96.86 % | 1.207 M 11 115.39 % | 10.762 K 0.00 % | 10.762 K 0.00 % | 10.762 K 0.00 % | 10.762 K 119.01 % | 4.914 K -84.68 % | 32.076 K 938.73 % | 3.088 K 4.01 % | 2.969 K -16.55 % | 3.558 K -15.47 % | 4.209 K -3.04 % | 4.341 K -6.73 % | 4.654 K -16.26 % | 5.558 K -6.82 % | 5.965 K 194.47 % | -6.314 K -130.08 % | 20.994 K 156.49 % | 8.185 K 31.66 % | 6.217 K -2.75 % | 6.393 K 2.44 % | 6.241 K -4.70 % | 6.549 K 33.30 % | 4.913 K -0.75 % | 4.950 K 55.56 % | 3.182 K 33.36 % | 2.386 K | 0.000 -100.00 % | 17.057 K 933.13 % | 1.651 K -12.32 % | 1.883 K 0.05 % | 1.882 K -0.05 % | 1.883 K 0.00 % | 1.883 K -23.73 % | 2.469 K 36.03 % | 1.815 K 4.31 % | 1.740 K 0.00 % | 1.740 K -14.96 % | 2.046 K 0.00 % | 2.046 K 14.88 % | 1.781 K 0.06 % | 1.780 K 35.05 % | 1.318 K -0.08 % | 1.319 K 0.00 % | 1.319 K 44.31 % | 914.000 -71.19 % | 3.173 K 223.45 % | 981.000 19.20 % | 823.000 706.86 % | 102.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 43.352 M 136.71 % | -118.081 M -2 279.02 % | 5.419 M -94.48 % | 98.131 M 1 032.89 % | -10.519 M -1 991.25 % | -503.000 K 81.55 % | -2.727 M -152.43 % | 5.201 M 135.54 % | -14.635 M -1 526.41 % | 1.026 M 119.90 % | -5.155 M 67.79 % | -16.005 M -37.93 % | -11.604 M 63.69 % | -31.954 M -2 215.51 % | -1.380 M 87.90 % | -11.405 M -1 309.77 % | -809.000 K 77.59 % | -3.610 M -221.96 % | 2.960 M 1 314.81 % | 209.216 K 164.64 % | -323.667 K 15.93 % | -385.000 K -314.53 % | -92.876 K 85.67 % | -648.000 K -29.34 % | -501.000 K 55.70 % | -1.131 M 28.19 % | -1.575 M 43.45 % | -2.785 M -28.46 % | -2.168 M -165.07 % | 3.332 M 66.35 % | 2.003 M 6 002.63 % | -33.934 K 97.19 % | -1.207 M -148.35 % | -486.000 K -39.77 % | -347.704 K -91.19 % | -181.860 K 39.25 % | -299.355 K -34.45 % | -222.649 K -27.96 % | -174.000 K 33.84 % | -263.000 K -1.35 % | -259.501 K -6.33 % | -244.054 K 25.62 % | -328.134 K 17.84 % | -399.368 K -31.95 % | -302.656 K -17.30 % | -258.021 K 50.09 % | -517.000 K 30.42 % | -743.000 K -85.75 % | -400.000 K -20.12 % | -333.000 K 51.54 % | -687.101 K -18.06 % | -582.000 K -1.22 % | -575.000 K -6.09 % | -542.000 K 4.07 % | -565.000 K 23.65 % | -740.000 K 62.38 % | -1.967 M -121.26 % | -889.000 K -80.69 % | -492.000 K 38.42 % | -799.000 K -53.36 % | -521.000 K 68.91 % | -1.676 M -275.02 % | -446.911 K -61.34 % | -277.000 K -173.24 % | -101.375 K -160.65 % | 167.152 K 253.35 % | -109.000 K 81.04 % | -575.000 K -224.86 % | -177.000 K -31.11 % | -135.000 K 53.61 % | -291.000 K -85.35 % | -157.000 K 47.14 % | -297.000 K 46.77 % | -558.000 K -149.11 % | -224.000 K 14.18 % | -261.000 K -8.30 % | -241.000 K -7.11 % | -225.000 K -69.33 % | -132.877 K -51.34 % | -87.799 K 78.05 % | -400.000 K -63.27 % | -245.000 K -1 123.59 % | -20.023 K 75.45 % | -81.563 K -413.27 % | -15.891 K 84.57 % | -103.000 K -290.70 % | -26.363 K -94.99 % | -13.520 K -11.72 % | -12.102 K -101.38 % | 877.514 K 4 024.66 % | -22.359 K -7.59 % | -20.782 K -29.71 % | -16.022 K -103.15 % | 508.644 K 3 258.30 % | -16.105 K 64.12 % | -44.887 K -304.39 % | -11.100 K |
| Operating income ratio | 1.28 -94.06 % | 21.52 28 420.49 % | -0.08 -110.31 % | 0.74 54.28 % | 0.48 3 412.86 % | 0.01 100.71 % | -1.92 -139.53 % | -0.80 -119.66 % | 4.08 1 807.32 % | 0.21 101.23 % | -17.44 -668.76 % | 3.07 148.12 % | -6.37 -1.98 % | -6.25 -3 805.66 % | -0.16 -102.69 % | 5.94 2 494.40 % | -0.25 -122.09 % | 1.12 16.84 % | 0.96 30.41 % | 0.74 -55.46 % | 1.65 -17.91 % | 2.02 333.12 % | -0.86 -160.05 % | 1.44 -14.35 % | 1.68 14.90 % | 1.46 18.26 % | 1.24 10.22 % | 1.12 -14.15 % | 1.31 59.02 % | 0.82 2.51 % | 0.80 686.33 % | -0.14 -109.97 % | 1.37 -38.19 % | 2.22 116.59 % | -13.37 94.51 % | -243.78 46.42 % | -454.95 96.73 % | -13 915.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103.09 -81.16 % | -56.90 97.43 % | -2 209.94 -124.60 % | -983.94 -3 325.08 % | -28.73 98.34 % | -1 735.38 -358.66 % | -378.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 359.00 -545.53 % | -3 463.67 | 0.00 | 0.00 100.00 % | -947.35 26.13 % | -1 282.49 -200.40 % | -426.92 |
| Total other income expenses net | 776.823 K 104.27 % | -18.197 M -186.89 % | 20.942 M 369.73 % | -7.764 M -3.20 % | -7.523 M -47.02 % | -5.117 M -7.77 % | -4.748 M 10.48 % | -5.304 M -308.94 % | -1.297 M 91.32 % | -14.943 M -2 170.97 % | -658.000 K 65.75 % | -1.921 M -168.67 % | -715.000 K 96.05 % | -18.087 M -1 654.32 % | -1.031 M -30.84 % | -788.000 K 87.36 % | -6.236 M -319.58 % | 2.840 M 871 265.64 % | -326.000 -105.64 % | 5.783 K 166.20 % | -8.736 K -107.55 % | 115.735 K 33 740.64 % | 342.000 -92.39 % | 4.492 K 171.26 % | 1.656 K 100.08 % | -2.092 M -21 746.28 % | -9.576 K 25.61 % | -12.873 K 34.35 % | -19.610 K -13 424.14 % | -145.000 95.90 % | -3.534 K -23.18 % | -2.869 K 90.48 % | -30.129 K -12.65 % | -26.746 K -102.15 % | 1.243 M 1 824.01 % | 64.610 K 287.79 % | 16.661 K -18.10 % | 20.344 K 258.55 % | -12.831 K -101.09 % | 1.174 M 485.29 % | 200.586 K 2 596.41 % | 7.439 K -97.93 % | 359.215 K 320.14 % | 85.499 K 567.26 % | -18.298 K -105.35 % | 341.869 K 156.18 % | 133.449 K 103.78 % | -3.527 M -5 052.89 % | 71.211 K 1 525.93 % | -4.994 K -108.57 % | 58.305 K 156.06 % | -104.000 K -122.84 % | 455.263 K | 0.000 100.00 % | -106.000 K -53.75 % | -68.944 K | 0.000 100.00 % | -9.369 M -70 432.56 % | 13.321 K | 0.000 100.00 % | -10.445 K -207.22 % | 9.742 K 318.92 % | -4.450 K -156.67 % | 7.853 K 142.56 % | -18.452 K 94.60 % | -342.000 K -4 680.15 % | 7.467 K 148.90 % | 3.000 K -83.45 % | 18.124 K 129.73 % | -60.969 K | 0.000 | 0.000 -100.00 % | 7.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.289 K | 0.000 | 0.000 -100.00 % | 244.822 K 1 122.70 % | 20.023 K -75.45 % | 81.563 K 194 297.62 % | -42.000 -100.04 % | 102.544 K 288.97 % | 26.363 K 94.99 % | 13.520 K 11.72 % | 12.102 K 101.38 % | -878.000 K -4 026.83 % | 22.359 K 7.59 % | 20.782 K 29.71 % | 16.022 K 103.15 % | -509.000 K -3 260.51 % | 16.105 K -64.12 % | 44.887 K 304.39 % | 11.100 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.976 M -24.61 % | -7.203 M -314.85 % | -1.736 M -103.60 % | 48.175 M -2.64 % | 49.483 M -9.33 % | 54.574 M 4.62 % | 52.164 M -1.02 % | 52.699 M 6.19 % | 49.625 M -3.70 % | 51.533 M 15.37 % | 44.668 M 17.71 % | 37.946 M 514.47 % | -9.155 M 13.93 % | -10.637 M -15.92 % | -9.176 M 21.98 % | -11.762 M -3 441.88 % | -332.075 K -4 099.76 % | -7.907 K 80.32 % | -40.174 K -5 697.11 % | -693.000 85.45 % | -4.762 K 66.00 % | -14.007 K -863.34 % | -1.454 K 98.54 % | -99.888 K -799.65 % | -11.103 K -77.25 % | -6.264 K 61.12 % | -16.112 K 98.78 % | -1.324 M -93.08 % | -685.801 K -40.60 % | -487.761 K 12.50 % | -557.466 K -969.36 % | -52.131 K 40.29 % | -87.310 K 69.29 % | -284.323 K 83.40 % | -1.713 M 18.31 % | -2.096 M 30.92 % | -3.035 M -1 692.13 % | -169.331 K 33.26 % | -253.719 K 35.22 % | -391.659 K -283.70 % | -102.074 K -121.21 % | 481.220 K -29.99 % | 687.363 K 441.78 % | 126.872 K -85.11 % | 851.853 K 114.26 % | 397.585 K 102.95 % | 195.902 K 539.45 % | 30.636 K 117.28 % | -177.342 K 71.45 % | -621.109 K 80.80 % | -3.235 M -412.76 % | -630.819 K 71.73 % | -2.231 M 55.22 % | -4.982 M 38.99 % | -8.166 M 24.40 % | -10.802 M -676.29 % | -1.391 M 47.11 % | -2.631 M -208.30 % | -853.282 K -349.09 % | -190.004 K 88.79 % | -1.696 M 36.78 % | -2.682 M 23.31 % | -3.497 M -197.51 % | -1.176 M 29.81 % | -1.675 M 8.75 % | -1.835 M 20.29 % | -2.303 M 22.32 % | -2.964 M 14.91 % | -3.484 M 12.26 % | -3.970 M 11.97 % | -4.510 M 6.51 % | -4.824 M -7.74 % | -4.478 M 6.41 % | -4.784 M 0.49 % | -4.808 M -7.35 % | -4.479 M 2.12 % | -4.576 M -290.22 % | -1.173 M -32.53 % | -884.859 K 31.39 % | -1.290 M -2 052.79 % | 66.042 K 133.88 % | -194.932 K -282.56 % | -50.954 K 39.40 % | -84.078 K -25 655.62 % | 329.000 123.15 % | -1.421 K -102.65 % | 53.536 K 80.50 % | 29.660 K 2.10 % | 29.049 K -42.96 % | 50.926 K 70.93 % | 29.794 K 0.62 % | 29.610 K 5.51 % | 28.064 K -15.59 % | 33.249 K 12.46 % | 29.566 K -42.20 % | 51.149 K |
| Total investments | 770.650 M 31.83 % | 584.595 M 51.53 % | 385.795 M -57.94 % | 917.212 M 87.48 % | 489.222 M 797.93 % | 54.483 M -22.13 % | 69.970 M 59.52 % | 43.863 M 0.78 % | 43.522 M 3.44 % | 42.075 M 1.48 % | 41.462 M -7.45 % | 44.801 M 335.98 % | 10.276 M -37.73 % | 16.502 M -44.97 % | 29.985 M 55.05 % | 19.340 M 212.63 % | 6.186 M 63.77 % | 3.777 M 441.59 % | 697.448 K 63.65 % | 426.178 K -31.62 % | 623.275 K -27.95 % | 865.035 K -0.21 % | 866.860 K -35.16 % | 1.337 M -25.71 % | 1.800 M -35.47 % | 2.789 M -38.19 % | 4.512 M -29.50 % | 6.401 M -32.39 % | 9.467 M 96.43 % | 4.819 M 66.45 % | 2.895 M 0.37 % | 2.885 M -27.41 % | 3.974 M -0.42 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 K 2.00 % | 26.463 K -1.76 % | 26.937 K -2.11 % | 27.517 K 7.72 % | 25.546 K -0.75 % | 25.740 K -2.29 % | 26.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.103 K -28.00 % | 129.310 K -13.79 % | 150.000 K 93.33 % | 77.586 K 0.00 % | 77.586 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 |
| Total debt | 13.948 M 3.32 % | 13.499 M -24.13 % | 17.793 M -69.10 % | 57.588 M 2.45 % | 56.211 M -0.89 % | 56.718 M 1.56 % | 55.845 M -2.20 % | 57.102 M 4.71 % | 54.532 M -2.95 % | 56.189 M 11.81 % | 50.255 M 8.70 % | 46.235 M 818 801.88 % | 5.646 K -74.39 % | 22.048 K -42.34 % | 38.240 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 -100.00 % | 614.512 K -37.97 % | 990.711 K 2.49 % | 966.612 K 2.74 % | 940.804 K 90.02 % | 495.115 K 112.61 % | 232.873 K 2.40 % | 227.404 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 -100.00 % | 135.535 K 17.13 % | 115.718 K | 0.000 | 0.000 -100.00 % | 675.000 | 0.000 -100.00 % | 53.800 K 79.33 % | 30.000 K 0.00 % | 30.000 K -42.31 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -10.59 % | 33.554 K 0.00 % | 33.554 K -37.23 % | 53.454 K |
| Accumulated other comprehensive income loss | 3.255 M 186.94 % | -3.744 M -113.57 % | 27.580 M 2.57 % | 26.888 M -0.34 % | 26.979 M 970.57 % | -3.099 M -144.08 % | -1.270 M 57.14 % | -2.962 M 1.13 % | -2.996 M 27.54 % | -4.135 M -341.58 % | -936.394 K -12 171.60 % | 7.757 K -96.78 % | 241.064 K 18.79 % | 202.934 K 255.17 % | -130.780 K -7 602.00 % | -1.698 K -100.14 % | 1.191 M 153.80 % | 469.272 K 0.00 % | 469.272 K 30.57 % | 359.408 K 0.00 % | 359.407 K -18.23 % | 439.508 K 0.00 % | 439.508 K 0.00 % | 439.508 K -7.31 % | 474.180 K -0.51 % | 476.620 K -26.67 % | 649.981 K 0.00 % | 649.980 K 0.00 % | 649.980 K 165.48 % | 244.831 K -5.55 % | 259.230 K 162.40 % | 98.792 K 0.00 % | 98.792 K -50.47 % | 199.472 K -4.91 % | 209.780 K -35.27 % | 324.080 K -70.92 % | 1.115 M -5.00 % | 1.173 M 0.00 % | 1.173 M -21.82 % | 1.501 M -16.22 % | 1.791 M -31.01 % | 2.596 M 0.00 % | 2.596 M 0.00 % | 2.596 M 6.41 % | 2.440 M -2.35 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M | 0.000 100.00 % | -14.446 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 -100.00 % | 592.000 K 0.39 % | 589.692 K 4.61 % | 563.692 K 0.00 % | 563.692 K 105.81 % | 273.892 K 119.80 % | 124.607 K 0.00 % | 124.607 K 68.71 % | 73.857 K 0.00 % | 73.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -221.771 M -158.53 % | -85.781 M 22.26 % | -110.344 M 45.27 % | -201.622 M -9.85 % | -183.539 M -12.40 % | -163.295 M -3.98 % | -157.038 M 0.85 % | -158.385 M -4.51 % | -151.554 M -7.49 % | -140.992 M -2.97 % | -136.923 M -15.15 % | -118.906 M -16.64 % | -101.945 M -111.16 % | -48.279 M -15.22 % | -41.903 M -42.45 % | -29.417 M -30.36 % | -22.566 M -3.40 % | -21.823 M 11.94 % | -24.783 M 0.86 % | -24.998 M -1.34 % | -24.667 M -0.77 % | -24.478 M -0.38 % | -24.386 M -2.71 % | -23.742 M -2.01 % | -23.275 M -16.06 % | -20.053 M -7.57 % | -18.642 M -17.66 % | -15.844 M -16.02 % | -13.656 M 19.61 % | -16.988 M 10.61 % | -19.004 M -0.19 % | -18.967 M -6.79 % | -17.760 M -2.35 % | -17.353 M 5.40 % | -18.343 M -0.02 % | -18.340 M 2.69 % | -18.848 M -0.91 % | -18.679 M -458.87 % | -3.342 M 26.13 % | -4.524 M 6.43 % | -4.835 M 29.96 % | -6.904 M 0.64 % | -6.949 M -4.73 % | -6.635 M -5.08 % | -6.314 M -29.27 % | -4.884 M -8.53 % | -4.501 M -1 849.35 % | -230.872 K -335.22 % | 98.152 K -49.75 % | 195.318 K 111.97 % | -1.631 M 95.58 % | -36.872 M -0.32 % | -36.752 M -0.98 % | -36.395 M 0.17 % | -36.456 M -0.68 % | -36.210 M -2.56 % | -35.306 M -18.76 % | -29.729 M -1.65 % | -29.247 M -2.81 % | -28.449 M -1.90 % | -27.917 M -57.44 % | -17.732 M -2.72 % | -17.262 M -1.15 % | -17.065 M -0.63 % | -16.958 M -1.09 % | -16.775 M -0.61 % | -16.674 M -3.55 % | -16.103 M -0.68 % | -15.994 M -0.91 % | -15.849 M -1.54 % | -15.608 M -0.74 % | -15.493 M -1.86 % | -15.210 M -2.94 % | -14.775 M -1.35 % | -14.579 M -1.67 % | -14.339 M -1.68 % | -14.101 M -1.45 % | -13.900 M -0.97 % | -13.767 M -0.64 % | -13.679 M -3.07 % | -13.271 M -1.88 % | -13.027 M -0.15 % | -13.007 M -0.63 % | -12.925 M -0.13 % | -12.909 M -0.79 % | -12.808 M -0.21 % | -12.781 M -0.11 % | -12.767 M -0.09 % | -12.754 M -8.11 % | -11.798 M -0.19 % | -11.776 M -0.18 % | -11.755 M -0.14 % | -11.739 M -5.25 % | -11.153 M -0.14 % | -11.137 M -0.40 % | -11.092 M |
| Common stock | 201.479 M 10.28 % | 182.702 M 0.56 % | 181.689 M 1.36 % | 179.243 M 5.01 % | 170.687 M 1.78 % | 167.708 M 0.34 % | 167.132 M 0.53 % | 166.259 M 0.06 % | 166.151 M 1.54 % | 163.632 M 0.00 % | 163.632 M 0.82 % | 162.297 M -0.59 % | 163.265 M 5.20 % | 155.190 M -6.31 % | 165.641 M 14.72 % | 144.385 M 518.15 % | 23.358 M 21.00 % | 19.304 M 0.00 % | 19.304 M 2.56 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 0.00 % | 18.821 M 4.75 % | 17.968 M 6.18 % | 16.923 M 2.02 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 0.00 % | 16.588 M 3.14 % | 16.082 M 0.00 % | 16.082 M 3.97 % | 15.467 M 0.00 % | 15.467 M 0.00 % | 15.467 M 4.51 % | 14.800 M 1.83 % | 14.534 M 0.00 % | 14.534 M 0.00 % | 14.534 M 0.61 % | 14.446 M 0.00 % | 14.446 M | 0.000 | 0.000 -100.00 % | 50.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 23.151 M -83.37 % | 139.198 M 34.82 % | 103.246 M 1 063.89 % | 8.871 M -51.90 % | 18.444 M -40.11 % | 30.795 M -21.31 % | 39.136 M 8.46 % | 36.085 M -17.68 % | 43.832 M -20.13 % | 54.879 M -14.11 % | 63.891 M -20.54 % | 80.404 M -12.40 % | 91.781 M -26.71 % | 125.230 M -8.60 % | 137.020 M 12.03 % | 122.304 M 1 840.16 % | 6.304 M 177.59 % | 2.271 M 429.71 % | -688.765 K 53.98 % | -1.497 M -28.39 % | -1.166 M -30.02 % | -896.418 K -11.51 % | -803.884 K -402.78 % | -159.888 K -146.78 % | 341.773 K -90.41 % | 3.566 M -30.77 % | 5.150 M -35.20 % | 7.949 M -21.58 % | 10.136 M 82.74 % | 5.547 M 121.86 % | 2.500 M 22.49 % | 2.041 M -37.15 % | 3.247 M -13.53 % | 3.756 M 35.30 % | 2.776 M -4.05 % | 2.893 M -8.90 % | 3.176 M -6.69 % | 3.403 M -81.84 % | 18.740 M 7.83 % | 17.380 M 0.12 % | 17.359 M 12.13 % | 15.481 M 0.29 % | 15.437 M -1.99 % | 15.750 M 3.30 % | 15.248 M -7.42 % | 16.469 M -2.28 % | 16.853 M -20.21 % | 21.123 M -1.13 % | 21.364 M -1.42 % | 21.672 M -2.57 % | 22.243 M 19.34 % | 18.638 M -0.09 % | 18.655 M -6.06 % | 19.858 M -3.27 % | 20.530 M -3.00 % | 21.166 M 90.52 % | 11.110 M -17.11 % | 13.402 M 42.81 % | 9.384 M 21.64 % | 7.715 M 3.86 % | 7.428 M -38.26 % | 12.030 M -1.25 % | 12.183 M 25.64 % | 9.696 M -0.63 % | 9.758 M -4.81 % | 10.251 M -0.98 % | 10.352 M -0.94 % | 10.450 M -1.04 % | 10.560 M 1.12 % | 10.443 M 1.19 % | 10.320 M -0.96 % | 10.420 M 8.79 % | 9.578 M -3.90 % | 9.966 M 54.03 % | 6.470 M 10.05 % | 5.879 M 3.49 % | 5.681 M 162.37 % | 2.165 M 25.64 % | 1.723 M -2.29 % | 1.764 M 869.86 % | 181.863 K -26.43 % | 247.182 K 347.39 % | 55.250 K -35.91 % | 86.202 K 307.03 % | -41.638 K -190.30 % | -14.343 K 86.64 % | -107.333 K 29.93 % | -153.170 K -8.58 % | -141.068 K -117.30 % | 815.452 K -2.67 % | 837.809 K -2.42 % | 858.592 K -1.83 % | 874.614 K -40.11 % | 1.460 M -1.09 % | 1.477 M 3.06 % | 1.433 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -220.988 K 17.94 % | -269.305 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 -100.00 % | 3.954 M -10.05 % | 4.395 M | 0.000 | 0.000 -100.00 % | 19.984 K -50.54 % | 40.405 K -26.68 % | 55.105 K -96.49 % | 1.570 M -0.82 % | 1.583 M -1.22 % | 1.603 M -0.46 % | 1.610 M 1 235.99 % | 120.540 K -11.32 % | 135.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 487.000 K 0.41 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 1.70 % | 1.681 M | 0.000 | 0.000 -100.00 % | 5.646 K -74.39 % | 22.048 K -42.34 % | 38.240 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 -100.00 % | 614.512 K -37.97 % | 990.711 K 2.49 % | 966.612 K 2.74 % | 940.804 K 90.02 % | 495.115 K 112.61 % | 232.873 K 2.40 % | 227.404 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 -100.00 % | 33.554 K 0.00 % | 33.554 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.305 M 178.35 % | 185.848 M -1.75 % | 189.167 M -25.72 % | 254.657 M 14 792.97 % | 1.710 M 1.70 % | 1.681 M -99.05 % | 177.295 M -54.28 % | 387.801 M 6 868 498.37 % | 5.646 K -74.39 % | 22.048 K -42.34 % | 38.240 K -99.95 % | 71.714 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 -100.00 % | 3.954 M -10.05 % | 4.395 M | 0.000 | 0.000 -100.00 % | 19.984 K -50.54 % | 40.405 K -26.68 % | 55.105 K -97.48 % | 2.185 M -15.12 % | 2.574 M 0.18 % | 2.570 M 0.72 % | 2.551 M 314.39 % | 615.655 K 66.94 % | 368.793 K 62.17 % | 227.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 487.000 K 0.41 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.554 K 0.00 % | 48.554 K | 0.000 |
| Other current liabilities | 25.244 M 30 106.00 % | 83.573 K -11.46 % | 94.394 K 11.28 % | 84.825 K -99.98 % | 517.305 M 99 012.03 % | 521.940 K 45.73 % | 358.150 K -40.73 % | 604.225 K 90.79 % | 316.690 K -55.60 % | 713.194 K 48.56 % | 480.061 K 14.60 % | 418.898 K 1 103.07 % | 34.819 K -99.99 % | 243.870 M 97.66 % | 123.378 M 75.17 % | 70.433 M 66 771.99 % | 105.325 K -83.96 % | 656.721 K 13.94 % | 576.379 K -15.29 % | 680.407 K 1.41 % | 670.926 K 18.34 % | 566.924 K -0.42 % | 569.315 K -62.95 % | 1.537 M 157.50 % | 596.801 K 195.52 % | 201.949 K 21.49 % | 166.227 K 38.05 % | 120.413 K -38.46 % | 195.681 K 42.34 % | 137.475 K 7.51 % | 127.873 K 111.86 % | 60.357 K -0.11 % | 60.422 K -70.29 % | 203.339 K -31.18 % | 295.445 K -30.81 % | 426.977 K -59.26 % | 1.048 M -50.02 % | 2.097 M 7.82 % | 1.945 M -33.85 % | 2.940 M 31.83 % | 2.230 M -11.02 % | 2.507 M 8.34 % | 2.314 M -7.34 % | 2.497 M 16.53 % | 2.143 M -14.72 % | 2.513 M 3.12 % | 2.436 M 101.17 % | 1.211 M 24.14 % | 975.646 K 13.55 % | 859.244 K -30.94 % | 1.244 M 60.27 % | 776.346 K -38.66 % | 1.266 M -25.19 % | 1.692 M 33.51 % | 1.267 M 3.35 % | 1.226 M -13.11 % | 1.411 M 468.08 % | 248.383 K -75.49 % | 1.013 M 84.57 % | 549.105 K 55.02 % | 354.220 K 5 634.50 % | 6.177 K -96.44 % | 173.511 K 809.67 % | 19.074 K -82.89 % | 111.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 18.23 % | 40.600 K | 0.000 -100.00 % | 6.500 K -56.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 58.567 K |
| Deferred revenue | 0.000 -100.00 % | 548.262 K 148.10 % | 220.987 K -17.94 % | 269.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.948 M 3.32 % | 13.499 M -24.13 % | 17.793 M -69.10 % | 57.588 M 2.45 % | 56.211 M -0.89 % | 56.718 M 1.56 % | 55.845 M -2.20 % | 57.102 M 8.10 % | 52.822 M -3.09 % | 54.507 M 8.46 % | 50.255 M 8.70 % | 46.235 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 -100.00 % | 135.535 K 17.13 % | 115.718 K | 0.000 | 0.000 -100.00 % | 675.000 | 0.000 -100.00 % | 53.800 K 79.33 % | 30.000 K 0.00 % | 30.000 K -42.31 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 53.454 K |
| Total current liabilities | 1.298 B 64.30 % | 789.761 M 0.67 % | 784.499 M -19.54 % | 975.070 M 70.02 % | 573.516 M 136.44 % | 242.566 M -1.00 % | 245.012 M -4.02 % | 255.261 M 55.28 % | 164.385 M -20.63 % | 207.118 M 16.51 % | 177.775 M -54.21 % | 388.220 M 5.52 % | 367.904 M 49.06 % | 246.810 M 97.90 % | 124.714 M 73.91 % | 71.714 M 7 127.39 % | 992.248 K -34.50 % | 1.515 M 5.97 % | 1.429 M -25.90 % | 1.929 M 7.05 % | 1.802 M 0.39 % | 1.795 M 5.28 % | 1.705 M 5.65 % | 1.614 M 0.55 % | 1.605 M 39.46 % | 1.151 M 10.89 % | 1.038 M -8.42 % | 1.133 M -5.49 % | 1.199 M 37.77 % | 870.409 K -15.30 % | 1.028 M 5.31 % | 975.884 K 1.39 % | 962.536 K -13.89 % | 1.118 M -5.10 % | 1.178 M -21.60 % | 1.502 M -26.14 % | 2.034 M -3.84 % | 2.115 M 7.75 % | 1.963 M -43.00 % | 3.444 M 3.83 % | 3.317 M 11.74 % | 2.968 M 8.29 % | 2.741 M -5.44 % | 2.899 M 15.59 % | 2.508 M -12.10 % | 2.853 M 9.12 % | 2.615 M 92.12 % | 1.361 M 22.58 % | 1.110 M 29.21 % | 859.244 K -30.94 % | 1.244 M 60.27 % | 776.346 K -45.46 % | 1.423 M -15.86 % | 1.692 M 33.51 % | 1.267 M 3.35 % | 1.226 M -13.11 % | 1.411 M 468.08 % | 248.383 K -75.49 % | 1.013 M 84.57 % | 549.105 K 55.02 % | 354.220 K 5 634.50 % | 6.177 K -96.44 % | 173.511 K 809.67 % | 19.074 K -82.89 % | 111.483 K 2 866.55 % | 3.758 K -69.49 % | 12.319 K -72.92 % | 45.495 K -57.62 % | 107.346 K 178.86 % | 38.494 K 26.63 % | 30.398 K -39.98 % | 50.650 K 16.32 % | 43.542 K 304.44 % | 10.766 K -42.40 % | 18.691 K -6.41 % | 19.972 K -75.97 % | 83.116 K 686.12 % | 10.573 K -56.28 % | 24.185 K -13.23 % | 27.871 K -89.86 % | 274.755 K 125.51 % | 121.835 K 1 402.28 % | 8.110 K 67.15 % | 4.852 K -88.53 % | 42.290 K 149.56 % | 16.946 K -84.35 % | 108.306 K -29.61 % | 153.866 K 7.31 % | 143.383 K 37.51 % | 104.272 K 26.24 % | 82.597 K -34.46 % | 126.019 K 13.24 % | 111.284 K 198.22 % | 37.316 K 66.06 % | 22.472 K -90.72 % | 242.278 K |
| Total liabilities | 1.298 B 64.30 % | 789.761 M 0.67 % | 784.499 M -19.54 % | 975.070 M 70.02 % | 573.516 M 136.44 % | 242.566 M -1.00 % | 245.012 M -4.02 % | 255.261 M 53.68 % | 166.095 M -20.45 % | 208.800 M 17.45 % | 177.775 M -54.21 % | 388.220 M 5.52 % | 367.909 M 49.05 % | 246.832 M 97.86 % | 124.753 M 73.96 % | 71.714 M 7 127.39 % | 992.248 K -34.50 % | 1.515 M 5.97 % | 1.429 M -25.90 % | 1.929 M 7.05 % | 1.802 M 0.39 % | 1.795 M 5.28 % | 1.705 M 5.65 % | 1.614 M 0.55 % | 1.605 M 39.46 % | 1.151 M 10.89 % | 1.038 M -8.42 % | 1.133 M -5.49 % | 1.199 M 37.77 % | 870.409 K -15.30 % | 1.028 M 5.31 % | 975.884 K 1.39 % | 962.536 K -13.89 % | 1.118 M -78.22 % | 5.132 M -12.99 % | 5.898 M 189.95 % | 2.034 M -3.84 % | 2.115 M 6.67 % | 1.983 M -43.08 % | 3.484 M 3.34 % | 3.372 M -34.57 % | 5.153 M -3.04 % | 5.315 M -2.80 % | 5.469 M 8.09 % | 5.059 M 45.84 % | 3.469 M 16.27 % | 2.984 M 87.83 % | 1.588 M 43.07 % | 1.110 M 29.21 % | 859.244 K -30.94 % | 1.244 M 60.27 % | 776.346 K -45.46 % | 1.423 M -15.86 % | 1.692 M 33.51 % | 1.267 M 3.35 % | 1.226 M -13.11 % | 1.411 M 81.04 % | 779.383 K -23.10 % | 1.013 M -2.18 % | 1.036 M 23.46 % | 839.220 K 13 486.21 % | 6.177 K -96.44 % | 173.511 K 809.67 % | 19.074 K -82.89 % | 111.483 K 2 866.55 % | 3.758 K -69.49 % | 12.319 K -72.92 % | 45.495 K -57.62 % | 107.346 K 178.87 % | 38.493 K 26.63 % | 30.398 K -39.98 % | 50.650 K 16.32 % | 43.542 K 304.44 % | 10.766 K -42.40 % | 18.691 K -6.41 % | 19.972 K -75.97 % | 83.116 K 686.12 % | 10.573 K -56.28 % | 24.185 K -13.23 % | 27.871 K -89.86 % | 274.755 K 125.51 % | 121.835 K 1 402.28 % | 8.110 K 67.15 % | 4.852 K -88.53 % | 42.290 K 149.56 % | 16.946 K -84.35 % | 108.306 K -29.61 % | 153.866 K 7.31 % | 143.383 K 37.51 % | 104.272 K 26.24 % | 82.597 K -34.46 % | 126.019 K 13.24 % | 111.284 K 29.60 % | 85.870 K 20.90 % | 71.026 K -70.68 % | 242.278 K |
| Other non current assets | 481.614 K -36.20 % | 754.857 K -4.36 % | 789.303 K -63.24 % | 2.147 M -0.27 % | 2.153 M 4 802.80 % | 43.920 K -38.96 % | 71.949 K -17.52 % | 87.232 K 63.48 % | 53.358 K -64.92 % | 152.094 K -93.36 % | 2.291 M -1.10 % | 2.316 M 76.40 % | 1.313 M -50.65 % | 2.660 M 107.79 % | 1.280 M -37.29 % | 2.042 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 -100.00 % | 4.927 M | 0.000 -100.00 % | 75.202 K -77.58 % | 335.427 K 67.81 % | 199.886 K | 0.000 -100.00 % | 29.281 K 3.94 % | 28.171 K 3.41 % | 27.242 K -2.16 % | 27.843 K 3.51 % | 26.900 K 2.08 % | 26.352 K -98.59 % | 1.874 M 6.48 % | 1.760 M 11.66 % | 1.576 M 26.72 % | 1.244 M 7.42 % | 1.158 M 79.17 % | 646.235 K 83.25 % | 352.654 K 61.95 % | 217.751 K 529.98 % | 34.565 K -2.80 % | 35.561 K 0.00 % | 35.561 K 387.87 % | 7.289 K -97.80 % | 331.131 K 3.01 % | 321.457 K -15.46 % | 380.227 K -2.12 % | 388.453 K -59.27 % | 953.613 K 5.01 % | 908.082 K 14.72 % | 791.582 K 17.44 % | 674.021 K -28.19 % | 938.566 K 0.41 % | 934.773 K -7.99 % | 1.016 M 68.11 % | 604.310 K 2 938.41 % | 19.889 K 0.00 % | 19.889 K 0.00 % | 19.889 K 0.00 % | 19.889 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 |
| Long term investments | 242.392 M 446.53 % | 44.351 M 8.19 % | 40.994 M -6.03 % | 43.623 M 0.19 % | 43.541 M 5.40 % | 41.308 M -5.53 % | 43.726 M -0.30 % | 43.860 M 0.82 % | 43.505 M 3.45 % | 42.054 M 1.63 % | 41.380 M -7.45 % | 44.712 M 335.89 % | 10.258 M -4.62 % | 10.755 M 2.18 % | 10.525 M 125.25 % | 4.673 M -15.35 % | 5.520 M 46.14 % | 3.777 M 441.59 % | 697.448 K 63.65 % | 426.178 K -31.62 % | 623.275 K -27.95 % | 865.035 K -0.21 % | 866.860 K -35.16 % | 1.337 M -25.71 % | 1.800 M -35.47 % | 2.789 M -38.19 % | 4.512 M -29.50 % | 6.401 M -32.39 % | 9.467 M 96.43 % | 4.819 M 66.45 % | 2.895 M 0.37 % | 2.885 M -27.41 % | 3.974 M -0.42 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 K 2.00 % | 26.463 K -1.76 % | 26.937 K -2.11 % | 27.517 K 7.72 % | 25.546 K -0.75 % | 25.740 K -2.29 % | 26.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.272 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 |
| Intangible assets | 2.105 M -13.49 % | 2.433 M -17.74 % | 2.958 M -15.12 % | 3.485 M -1.64 % | 3.543 M -12.57 % | 4.052 M -11.17 % | 4.562 M -11.57 % | 5.159 M -8.44 % | 5.635 M -71.98 % | 20.108 M -2.68 % | 20.663 M -5.07 % | 21.766 M -5.52 % | 23.037 M -58.32 % | 55.274 M -1.77 % | 56.268 M -1.73 % | 57.261 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 |
| GoodWill | 49.341 M -0.02 % | 49.348 M 0.00 % | 49.348 M 0.00 % | 49.348 M 5.64 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 0.00 % | 46.712 M 21.05 % | 38.588 M 0.00 % | 38.588 M 19.37 % | 32.327 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 |
| Goodwill and intangible assets | 51.446 M -0.65 % | 51.781 M -1.00 % | 52.306 M -1.00 % | 52.833 M 5.13 % | 50.255 M -1.00 % | 50.764 M -0.99 % | 51.274 M -1.15 % | 51.871 M -0.91 % | 52.347 M -21.66 % | 66.820 M -0.82 % | 67.375 M -1.61 % | 68.478 M -1.82 % | 69.749 M -25.69 % | 93.862 M -1.05 % | 94.856 M 5.88 % | 89.588 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 |
| Property plant equipment net | 130.000 -82.62 % | 748.000 -68.16 % | 2.349 K -47.12 % | 4.442 K -42.15 % | 7.679 K -29.66 % | 10.917 K -22.85 % | 14.151 K -18.62 % | 17.389 K -99.10 % | 1.938 M 1.68 % | 1.906 M 6 209.14 % | 30.208 K -4.63 % | 31.675 K -19.23 % | 39.215 K -33.37 % | 58.853 K -3.95 % | 61.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.998 M 0.28 % | 19.942 M 0.36 % | 19.871 M -0.66 % | 20.003 M -1.75 % | 20.359 M 0.84 % | 20.190 M 0.54 % | 20.081 M 1.91 % | 19.705 M 0.49 % | 19.609 M -12.27 % | 22.351 M 0.94 % | 22.144 M 11.78 % | 19.810 M 10.04 % | 18.003 M 7.37 % | 16.766 M 4.76 % | 16.004 M 5.08 % | 15.231 M 19.92 % | 12.701 M 15.31 % | 11.015 M 7.74 % | 10.223 M -10.29 % | 11.396 M 20.36 % | 9.469 M 11.77 % | 8.472 M 34.43 % | 6.302 M -28.28 % | 8.787 M 6.11 % | 8.281 M 3.64 % | 7.990 M 4.71 % | 7.631 M 3.50 % | 7.373 M 4.31 % | 7.068 M 6.25 % | 6.653 M 3.25 % | 6.443 M 17.64 % | 5.477 M 14.56 % | 4.781 M 6.92 % | 4.471 M 0.57 % | 4.446 M -10.12 % | 4.947 M 278.45 % | 1.307 M 5.53 % | 1.239 M 10.29 % | 1.123 M 17.85 % | 952.967 K 15.95 % | 821.859 K 73.21 % | 474.482 K 26.77 % | 374.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.408 K 0.00 % | 918.408 K -6.62 % | 983.499 K 0.00 % | 983.499 K -35.75 % | 1.531 M 0.16 % | 1.528 M -7.84 % | 1.658 M |
| Total non current assets | 294.319 M 203.77 % | 96.888 M 2.97 % | 94.092 M -2.46 % | 96.460 M 2.13 % | 94.447 M 2.52 % | 92.127 M -3.11 % | 95.087 M -0.69 % | 95.748 M -2.09 % | 97.790 M -11.73 % | 110.780 M 1.83 % | 108.785 M -3.92 % | 113.222 M 40.95 % | 80.330 M -25.25 % | 107.464 M 0.58 % | 106.847 M 10.95 % | 96.303 M 1 644.54 % | 5.520 M 46.14 % | 3.777 M 441.59 % | 697.448 K 63.65 % | 426.178 K -31.62 % | 623.275 K -27.95 % | 865.035 K -0.21 % | 866.860 K -35.16 % | 1.337 M -25.71 % | 1.800 M -53.06 % | 3.834 M -31.01 % | 5.557 M -25.36 % | 7.446 M -29.17 % | 10.512 M 79.25 % | 5.864 M 102.54 % | 2.895 M 0.37 % | 2.885 M -27.41 % | 3.974 M -0.42 % | 3.990 M 0.93 % | 3.954 M -10.05 % | 4.395 M | 0.000 -100.00 % | 4.927 M -75.36 % | 19.998 M -0.09 % | 20.017 M -0.94 % | 20.207 M 0.02 % | 20.203 M -0.77 % | 20.359 M 0.69 % | 20.219 M 0.55 % | 20.109 M 1.91 % | 19.732 M 0.49 % | 19.637 M -12.25 % | 22.378 M 0.94 % | 22.170 M 2.24 % | 21.684 M 9.57 % | 19.790 M 7.73 % | 18.369 M 6.33 % | 17.275 M 5.23 % | 16.417 M 22.76 % | 13.373 M 17.37 % | 11.393 M 8.85 % | 10.467 M -8.43 % | 11.431 M 20.27 % | 9.504 M 11.72 % | 8.507 M 34.24 % | 6.337 M -30.50 % | 9.118 M 5.99 % | 8.603 M 2.78 % | 8.370 M 4.38 % | 8.019 M -3.69 % | 8.326 M 4.39 % | 7.976 M 7.15 % | 7.444 M 4.60 % | 7.117 M 10.94 % | 6.415 M 12.25 % | 5.715 M 4.16 % | 5.487 M 8.65 % | 5.050 M 1.69 % | 4.967 M 274.28 % | 1.327 M 5.44 % | 1.259 M 10.11 % | 1.143 M 19.94 % | 952.967 K 15.95 % | 821.859 K 73.21 % | 474.482 K 26.77 % | 374.281 K 545.00 % | 58.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.408 K 0.00 % | 918.408 K -6.62 % | 983.499 K 0.00 % | 983.499 K -35.75 % | 1.531 M 0.16 % | 1.528 M -7.84 % | 1.658 M |
| Other current assets | 419.653 M 81.37 % | 231.384 M -70.11 % | 773.989 M 104.01 % | 379.389 M -22.70 % | 490.786 M 174.05 % | 179.083 M -3.30 % | 185.187 M -3.09 % | 191.100 M 82.50 % | 104.713 M -29.29 % | 148.078 M 16.45 % | 127.164 M -63.35 % | 346.979 M 24 548.72 % | 1.408 M -99.43 % | 246.422 M 95.82 % | 125.839 M 77.55 % | 70.876 M 50 029.18 % | 141.386 K 31 815.58 % | 443.000 -85.72 % | 3.103 K -45.81 % | 5.726 K -32.01 % | 8.422 K -25.55 % | 11.313 K 139.43 % | 4.725 K -46.15 % | 8.775 K -31.58 % | 12.825 K 127.35 % | 5.641 K -98.92 % | 520.632 K 102.08 % | 257.637 K 197.29 % | 86.661 K 844.02 % | 9.180 K 56.87 % | 5.852 K -60.41 % | 14.780 K -88.91 % | 133.311 K 111.82 % | 62.937 K -50.68 % | 127.599 K -33.48 % | 191.825 K 723.78 % | 23.286 K -94.49 % | 422.778 K 842.88 % | 44.839 K -13.96 % | 52.115 K -14.03 % | 60.618 K 88.57 % | 32.147 K -37.79 % | 51.672 K -19.12 % | 63.886 K -18.36 % | 78.256 K -2.68 % | 80.412 K -5.44 % | 85.038 K 29.88 % | 65.475 K -11.85 % | 74.281 K 6.35 % | 69.845 K 142.76 % | 28.771 K -68.09 % | 90.177 K -36.11 % | 141.138 K 94.55 % | 72.545 K -49.69 % | 144.203 K 147.07 % | 58.366 K -27.32 % | 80.305 K 135.49 % | 34.101 K 61.78 % | 21.079 K -39.00 % | 34.556 K -10.60 % | 38.653 K 157.69 % | 15.000 K -37.10 % | 23.848 K 107.45 % | 11.496 K 27.73 % | 9.000 K -79.42 % | 43.740 K 9.28 % | 40.025 K -9.39 % | 44.173 K 179.58 % | 15.800 K -62.08 % | 41.671 K -46.03 % | 77.213 K -29.50 % | 109.515 K 123.28 % | 49.048 K 31.61 % | 37.268 K -47.20 % | 70.583 K -34.19 % | 107.251 K 4 483.38 % | 2.340 K -81.04 % | 12.340 K 32.12 % | 9.340 K 82.39 % | 5.121 K -48.79 % | 10.000 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 -100.00 % | 90.000 | 0.000 | 0.000 |
| Short term investments | 528.259 M -2.22 % | 540.243 M 56.68 % | 344.801 M -60.53 % | 873.590 M 78.57 % | 489.222 M 3 613.16 % | 13.175 M -49.80 % | 26.243 M 745 871.32 % | 3.518 K -79.58 % | 17.227 K -16.67 % | 20.673 K -74.89 % | 82.336 K -6.95 % | 88.482 K 387.61 % | 18.146 K -99.68 % | 5.747 M -70.47 % | 19.460 M 32.68 % | 14.667 M 2 103.08 % | 665.740 K -82.38 % | 3.777 M 441.59 % | 697.448 K 63.65 % | 426.178 K -31.62 % | 623.275 K -27.95 % | 865.035 K -0.21 % | 866.860 K -35.16 % | 1.337 M -25.71 % | 1.800 M -35.47 % | 2.789 M -38.19 % | 4.512 M -29.50 % | 6.401 M -32.39 % | 9.467 M 96.43 % | 4.819 M 66.45 % | 2.895 M 0.37 % | 2.885 M -27.41 % | 3.974 M -0.42 % | 3.990 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 -100.00 % | 93.103 K -28.00 % | 129.310 K -13.79 % | 150.000 K 93.33 % | 77.586 K 0.00 % | 77.586 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 |
| cash and cash equivalents | 22.924 M 10.73 % | 20.702 M 6.01 % | 19.529 M 107.48 % | 9.413 M 39.92 % | 6.727 M 213.71 % | 2.144 M -41.74 % | 3.681 M -16.40 % | 4.403 M -10.26 % | 4.906 M 5.38 % | 4.656 M -16.67 % | 5.587 M -32.59 % | 8.289 M -9.52 % | 9.161 M -14.05 % | 10.659 M 15.68 % | 9.215 M -21.66 % | 11.762 M 3 441.88 % | 332.075 K 4 099.76 % | 7.907 K -80.32 % | 40.174 K 5 697.11 % | 693.000 -85.45 % | 4.762 K -66.00 % | 14.007 K 863.34 % | 1.454 K -98.54 % | 99.888 K 799.65 % | 11.103 K 77.25 % | 6.264 K -61.12 % | 16.112 K -98.78 % | 1.324 M 93.08 % | 685.801 K 40.60 % | 487.761 K -12.50 % | 557.466 K 969.36 % | 52.131 K -40.29 % | 87.310 K -69.29 % | 284.323 K -83.40 % | 1.713 M -18.31 % | 2.096 M -30.92 % | 3.035 M 1 692.13 % | 169.331 K -33.26 % | 253.719 K -35.22 % | 391.659 K 283.70 % | 102.074 K -23.42 % | 133.292 K -56.06 % | 303.348 K -63.88 % | 839.740 K 844.05 % | 88.951 K -8.80 % | 97.530 K 163.80 % | 36.971 K -81.21 % | 196.768 K 10.95 % | 177.342 K -71.45 % | 621.109 K -80.80 % | 3.235 M 412.76 % | 630.819 K -71.73 % | 2.231 M -55.22 % | 4.982 M -38.99 % | 8.166 M -24.40 % | 10.802 M 676.29 % | 1.391 M -47.11 % | 2.631 M 208.30 % | 853.282 K 349.09 % | 190.004 K -88.79 % | 1.696 M -36.78 % | 2.682 M -23.31 % | 3.497 M 197.51 % | 1.176 M -29.81 % | 1.675 M -8.75 % | 1.835 M -20.29 % | 2.303 M -22.32 % | 2.964 M -14.91 % | 3.484 M -12.26 % | 3.970 M -11.97 % | 4.510 M -6.51 % | 4.824 M 7.74 % | 4.478 M -6.41 % | 4.784 M -0.49 % | 4.808 M 7.35 % | 4.479 M -2.12 % | 4.576 M 290.22 % | 1.173 M 32.53 % | 884.859 K -31.39 % | 1.290 M 1 755.81 % | 69.493 K -77.63 % | 310.650 K 509.67 % | 50.954 K -39.40 % | 84.078 K 24 200.00 % | 346.000 -75.65 % | 1.421 K 438.26 % | 264.000 -22.35 % | 340.000 -64.25 % | 951.000 -11.45 % | 1.074 K 421.36 % | 206.000 -47.18 % | 390.000 -79.86 % | 1.936 K 534.75 % | 305.000 -92.35 % | 3.988 K 73.02 % | 2.305 K |
| Cash and short term investments | 551.183 M -1.74 % | 560.945 M 2 772.31 % | 19.529 M -97.79 % | 883.002 M 78.04 % | 495.950 M 3 137.31 % | 15.320 M -48.80 % | 29.924 M 579.13 % | 4.406 M -10.50 % | 4.923 M 5.28 % | 4.677 M -17.52 % | 5.670 M -32.32 % | 8.378 M -8.73 % | 9.179 M -44.05 % | 16.406 M -42.79 % | 28.675 M 8.50 % | 26.428 M 2 548.64 % | 997.815 K 12 519.39 % | 7.907 K -80.32 % | 40.174 K 5 697.11 % | 693.000 -85.45 % | 4.762 K -66.00 % | 14.007 K 863.34 % | 1.454 K -98.54 % | 99.888 K 799.65 % | 11.103 K 77.25 % | 6.264 K -61.12 % | 16.112 K -98.78 % | 1.324 M 93.08 % | 685.801 K 40.60 % | 487.761 K -12.50 % | 557.466 K 969.36 % | 52.131 K -40.29 % | 87.310 K -69.29 % | 284.323 K -83.40 % | 1.713 M -18.31 % | 2.096 M -30.92 % | 3.035 M 1 692.13 % | 169.331 K -33.26 % | 253.719 K -35.22 % | 391.659 K 283.70 % | 102.074 K -23.42 % | 133.292 K -56.06 % | 303.348 K -63.88 % | 839.740 K 844.05 % | 88.951 K -8.80 % | 97.530 K 163.80 % | 36.971 K -81.21 % | 196.768 K 10.95 % | 177.342 K -71.45 % | 621.109 K -80.80 % | 3.235 M 412.76 % | 630.819 K -71.73 % | 2.231 M -55.22 % | 4.982 M -38.99 % | 8.166 M -24.40 % | 10.802 M 676.29 % | 1.391 M -47.11 % | 2.631 M 208.30 % | 853.282 K 349.09 % | 190.004 K -89.38 % | 1.789 M -36.37 % | 2.811 M -22.92 % | 3.647 M 191.06 % | 1.253 M -28.49 % | 1.752 M -4.52 % | 1.835 M -20.29 % | 2.303 M -22.32 % | 2.964 M -14.91 % | 3.484 M -12.26 % | 3.970 M -11.97 % | 4.510 M -6.51 % | 4.824 M 7.74 % | 4.478 M -6.41 % | 4.784 M -0.49 % | 4.808 M 7.35 % | 4.479 M -2.12 % | 4.576 M 290.22 % | 1.173 M 32.53 % | 884.859 K -31.39 % | 1.290 M 1 755.81 % | 69.493 K -77.63 % | 310.650 K 509.67 % | 50.954 K -39.40 % | 84.078 K 24 200.00 % | 346.000 -75.65 % | 1.421 K 438.26 % | 264.000 -22.35 % | 340.000 -64.25 % | 951.000 -11.45 % | 1.074 K 421.36 % | 206.000 -47.18 % | 390.000 -79.86 % | 1.936 K 534.75 % | 305.000 -92.35 % | 3.988 K 73.02 % | 2.305 K |
| Total current assets | 1.026 B 23.36 % | 832.071 M 4.84 % | 793.653 M -10.57 % | 887.480 M 78.38 % | 497.513 M 174.51 % | 181.234 M -4.14 % | 189.061 M -3.34 % | 195.597 M 74.43 % | 112.137 M -26.66 % | 152.899 M 15.06 % | 132.882 M -62.61 % | 355.402 M -6.32 % | 379.360 M 43.37 % | 264.599 M 70.79 % | 154.926 M 58.55 % | 97.715 M 5 402.57 % | 1.776 M 21 167.08 % | 8.350 K -80.71 % | 43.277 K 574.20 % | 6.419 K -51.31 % | 13.184 K -60.75 % | 33.590 K -1.88 % | 34.234 K -70.72 % | 116.933 K -20.52 % | 147.122 K -83.33 % | 882.474 K 39.86 % | 630.947 K -61.43 % | 1.636 M 98.72 % | 823.286 K 48.97 % | 552.655 K -12.59 % | 632.281 K 378.66 % | 132.093 K -44.03 % | 236.003 K -73.27 % | 882.933 K -77.67 % | 3.954 M -10.05 % | 4.395 M -15.63 % | 5.210 M 779.88 % | 592.109 K -18.34 % | 725.083 K -14.42 % | 847.255 K 61.42 % | 524.877 K 21.51 % | 431.955 K 9.95 % | 392.867 K -60.71 % | 999.827 K 406.34 % | 197.461 K -4.16 % | 206.037 K 2.96 % | 200.105 K -39.92 % | 333.084 K 9.34 % | 304.621 K -64.04 % | 847.147 K -77.09 % | 3.698 M 253.72 % | 1.045 M -62.71 % | 2.803 M -45.39 % | 5.133 M -39.07 % | 8.424 M -23.41 % | 10.999 M 435.63 % | 2.053 M -25.36 % | 2.751 M 207.79 % | 893.777 K 266.41 % | 243.928 K -87.36 % | 1.930 M -33.86 % | 2.918 M -22.25 % | 3.753 M 179.10 % | 1.345 M -27.31 % | 1.850 M -4.09 % | 1.929 M -19.24 % | 2.388 M -21.73 % | 3.052 M -14.04 % | 3.550 M -12.69 % | 4.066 M -12.27 % | 4.635 M -7.00 % | 4.983 M 9.01 % | 4.571 M -8.77 % | 5.011 M -2.94 % | 5.162 M 11.23 % | 4.641 M 0.42 % | 4.621 M 277.88 % | 1.223 M 32.10 % | 925.768 K -29.72 % | 1.317 M 1 499.78 % | 82.337 K -73.52 % | 310.989 K 390.83 % | 63.360 K -30.41 % | 91.054 K 13 865.34 % | 652.000 -74.95 % | 2.603 K 167.52 % | 973.000 39.80 % | 696.000 -69.94 % | 2.315 K 75.91 % | 1.316 K -34.13 % | 1.998 K 79.68 % | 1.112 K -53.65 % | 2.399 K -84.62 % | 15.598 K -19.43 % | 19.360 K 15.59 % | 16.749 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.276 K -76.72 % | 1.793 M 359.67 % | 389.979 K -30.95 % | 564.742 K -61.52 % | 1.468 M -35.93 % | 2.291 M -1.10 % | 2.316 M -98.70 % | 177.617 M 23 684.05 % | 746.790 K -51.75 % | 1.548 M 70.26 % | 908.961 K 42.78 % | 636.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.305 K -0.74 % | -866.860 K 35.56 % | -1.345 M 25.25 % | -1.800 M 35.47 % | -2.789 M 38.19 % | -4.512 M 29.50 % | -6.401 M 32.39 % | -9.467 M -96.43 % | -4.819 M -66.45 % | -2.895 M -0.37 % | -2.885 M 27.41 % | -3.974 M 0.42 % | -3.990 M -88.80 % | -2.114 M -0.30 % | -2.107 M 2.08 % | -2.152 M -1 484.55 % | -135.808 K 68.16 % | -426.525 K -5.71 % | -403.481 K -11.40 % | -362.185 K -35.90 % | -266.516 K -604.19 % | -37.847 K 60.66 % | -96.200 K -217.97 % | -30.254 K -7.69 % | -28.094 K 64.03 % | -78.096 K -10.24 % | -70.840 K -33.67 % | -52.997 K 66.07 % | -156.192 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 |
| Net receivables | 55.569 M 39.82 % | 39.742 M 29 535.61 % | 134.101 K -99.90 % | 132.405 M | 0.000 -100.00 % | 6.125 K -96.83 % | 193.034 K 111.89 % | 91.099 K 35.76 % | 67.102 K -53.26 % | 143.576 K 201.35 % | 47.645 K 5.97 % | 44.959 K | 0.000 -100.00 % | 1.771 M 329.20 % | 412.619 K 0.50 % | 410.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.785 K | 0.000 -100.00 % | 113.624 K -86.95 % | 870.569 K 824.14 % | 94.203 K 73.73 % | 54.224 K 6.69 % | 50.824 K -8.78 % | 55.714 K -19.21 % | 68.963 K 5.80 % | 65.182 K 323.76 % | 15.382 K -96.35 % | 421.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.201 K | 0.000 | 0.000 -100.00 % | 78.096 K | 0.000 -100.00 % | 52.998 K -66.07 % | 156.193 K -64.03 % | 434.256 K 33.89 % | 324.346 K -24.78 % | 431.193 K 450.69 % | 78.300 K -31.50 % | 114.312 K -17.61 % | 138.752 K -76.15 % | 581.662 K 574.92 % | 86.182 K 343.87 % | 19.416 K 0.25 % | 19.368 K -81.11 % | 102.529 K 11.77 % | 91.729 K 11.61 % | 82.186 K 2.51 % | 80.177 K -9.60 % | 88.692 K 78.12 % | 49.793 K 8.79 % | 45.770 K 5.49 % | 43.387 K -14.25 % | 50.600 K -6.23 % | 53.964 K 14.17 % | 47.268 K -4.53 % | 49.513 K 11.43 % | 44.433 K -76.48 % | 188.952 K -33.33 % | 283.413 K 417.87 % | 54.727 K 27.36 % | 42.969 K 13.26 % | 37.938 K 20.17 % | 31.569 K 40.73 % | 22.433 K 688.78 % | 2.844 K 738.94 % | 339.000 -97.27 % | 12.406 K 77.84 % | 6.976 K 2 179.74 % | 306.000 -74.11 % | 1.182 K 66.71 % | 709.000 99.16 % | 356.000 -73.90 % | 1.364 K 463.64 % | 242.000 -86.50 % | 1.792 K 148.20 % | 722.000 55.94 % | 463.000 -96.95 % | 15.203 K -1.10 % | 15.372 K 6.42 % | 14.444 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -2.147 M -42.23 % | -1.510 M | 0.000 | 0.000 100.00 % | -87.232 K -63.48 % | -53.358 K 64.92 % | -152.094 K 93.36 % | -2.291 M 1.10 % | -2.316 M -125.17 % | -1.029 M -907.29 % | 127.410 K 2.80 % | 123.940 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 |
| 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 |
| Account payables | 1.258 B 62.24 % | 775.630 M 1.21 % | 766.391 M -16.44 % | 917.128 M | 0.000 -100.00 % | 185.326 M -1.84 % | 188.808 M -4.43 % | 197.554 M 77.58 % | 111.246 M -26.76 % | 151.898 M 19.57 % | 127.040 M -62.81 % | 341.566 M -7.15 % | 367.869 M 12 412.80 % | 2.940 M 120.05 % | 1.336 M 4.32 % | 1.281 M 44.40 % | 886.923 K 3.36 % | 858.069 K 0.58 % | 853.111 K -31.68 % | 1.249 M 10.40 % | 1.131 M -7.90 % | 1.228 M 8.14 % | 1.136 M 1 374.20 % | 77.036 K -92.36 % | 1.008 M 6.24 % | 948.883 K 8.87 % | 871.614 K -13.95 % | 1.013 M 0.93 % | 1.003 M 36.91 % | 732.934 K -18.55 % | 899.822 K -1.72 % | 915.527 K 1.49 % | 902.114 K -1.35 % | 914.439 K 3.62 % | 882.452 K -17.94 % | 1.075 M 9.07 % | 985.935 K 5 313.95 % | 18.211 K 0.19 % | 18.176 K -96.39 % | 503.712 K -53.64 % | 1.086 M 135.28 % | 461.761 K 8.03 % | 427.437 K 6.32 % | 402.012 K 10.05 % | 365.287 K 7.21 % | 340.734 K 91.13 % | 178.278 K 18.98 % | 149.838 K 11.31 % | 134.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 K -69.49 % | 12.319 K -72.92 % | 45.495 K -57.62 % | 107.346 K 178.86 % | 38.494 K 26.63 % | 30.398 K -39.98 % | 50.650 K 20.83 % | 41.917 K 289.35 % | 10.766 K -42.40 % | 18.691 K -6.41 % | 19.972 K -72.27 % | 72.026 K 581.23 % | 10.573 K -56.28 % | 24.185 K -13.23 % | 27.871 K -79.98 % | 139.220 K 2 175.95 % | 6.117 K -24.57 % | 8.110 K 67.15 % | 4.852 K -88.34 % | 41.615 K 145.57 % | 16.946 K -68.91 % | 54.506 K -28.15 % | 75.866 K 4.24 % | 72.783 K 39.24 % | 52.272 K 13.40 % | 46.097 K -43.10 % | 81.019 K 22.23 % | 66.284 K 77.63 % | 37.316 K 66.06 % | 22.472 K -82.75 % | 130.257 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 220.987 K -17.94 % | 269.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -380.000 16.85 % | -457.000 -101.12 % | 40.894 K 939.54 % | -4.871 K -513.15 % | 1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 1.70 % | 1.681 M | 0.000 | 0.000 -100.00 % | 5.646 K -74.39 % | 22.048 K -42.34 % | 38.240 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 -100.00 % | 115.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -42.31 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 53.454 K |
| Preferred stock | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 M 0.00 % | 4.321 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 |
| Other total stockholders equity | 35.867 M -13.99 % | 41.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.852 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 | 0.000 100.00 % | -1.000 0.00 % | -1.000 0.00 % | -1.000 0.00 % | -1.000 -150.00 % | 2.000 300.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 M -200.00 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M -7.76 % | 2.709 M -86.15 % | 19.553 M -64.78 % | 55.510 M 996.27 % | 5.064 M -91.00 % | 56.253 M -1.28 % | 56.985 M -0.68 % | 57.376 M 26.51 % | 45.353 M 5.15 % | 43.131 M 11.65 % | 38.632 M 6.83 % | 36.164 M 2.31 % | 35.346 M 18.76 % | 29.762 M 1.08 % | 29.445 M 10.03 % | 26.761 M -2.43 % | 27.429 M 1.49 % | 27.027 M 0.00 % | 27.027 M 1.78 % | 26.554 M 0.00 % | 26.554 M 1.00 % | 26.292 M 1.40 % | 25.928 M 0.06 % | 25.913 M 4.54 % | 24.788 M 0.19 % | 24.742 M 17.54 % | 21.049 M 4.11 % | 20.218 M 5.35 % | 19.191 M 24.01 % | 15.475 M 3.68 % | 14.926 M 0.32 % | 14.879 M 10.73 % | 13.437 M 2.19 % | 13.149 M 1.64 % | 12.937 M 0.00 % | 12.937 M 1.13 % | 12.793 M 0.00 % | 12.793 M 0.95 % | 12.673 M 0.48 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.00 % | 12.613 M 0.71 % | 12.525 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 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.305 M -178.35 % | -185.848 M 1.75 % | -189.167 M 25.72 % | -254.657 M | 0.000 | 0.000 100.00 % | -177.295 M 54.28 % | -387.801 M | 0.000 | 0.000 | 0.000 100.00 % | -71.714 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 |
| Total assets | 1.321 B 42.17 % | 928.959 M 4.64 % | 887.745 M -9.78 % | 983.940 M 66.22 % | 591.960 M 116.55 % | 273.361 M -3.80 % | 284.148 M -2.47 % | 291.345 M 38.78 % | 209.927 M -20.39 % | 263.679 M 9.11 % | 241.666 M -48.43 % | 468.624 M 1.94 % | 459.691 M 23.55 % | 372.062 M 42.13 % | 261.773 M 34.92 % | 194.018 M 2 559.22 % | 7.296 M 92.73 % | 3.786 M 411.08 % | 740.725 K 71.23 % | 432.597 K -32.03 % | 636.459 K -29.17 % | 898.625 K -0.27 % | 901.094 K -38.02 % | 1.454 M -25.31 % | 1.947 M -58.72 % | 4.716 M -23.79 % | 6.188 M -31.86 % | 9.082 M -19.88 % | 11.335 M 76.64 % | 6.417 M 81.90 % | 3.528 M 16.93 % | 3.017 M -28.34 % | 4.210 M -13.62 % | 4.873 M -38.37 % | 7.907 M -10.05 % | 8.791 M 68.74 % | 5.210 M -5.60 % | 5.519 M -73.37 % | 20.723 M -0.68 % | 20.864 M 0.64 % | 20.731 M 0.47 % | 20.635 M -0.56 % | 20.752 M -2.20 % | 21.219 M 4.49 % | 20.307 M 1.85 % | 19.938 M 0.51 % | 19.837 M -12.66 % | 22.711 M 1.05 % | 22.475 M -0.25 % | 22.531 M -4.07 % | 23.487 M 20.98 % | 19.414 M -3.31 % | 20.078 M -6.83 % | 21.550 M -1.13 % | 21.797 M -2.66 % | 22.392 M 78.84 % | 12.521 M -11.71 % | 14.182 M 36.39 % | 10.398 M 18.82 % | 8.751 M 5.85 % | 8.267 M -31.31 % | 12.036 M -2.59 % | 12.356 M 27.18 % | 9.715 M -1.56 % | 9.869 M -3.76 % | 10.255 M -1.06 % | 10.365 M -1.25 % | 10.496 M -1.61 % | 10.667 M 1.77 % | 10.481 M 1.27 % | 10.350 M -1.15 % | 10.470 M 8.82 % | 9.622 M -3.56 % | 9.977 M 53.75 % | 6.489 M 10.00 % | 5.899 M 2.34 % | 5.764 M 164.91 % | 2.176 M 24.51 % | 1.748 M -2.46 % | 1.792 M 292.38 % | 456.618 K 23.74 % | 369.017 K 482.41 % | 63.360 K -30.41 % | 91.054 K 13 865.34 % | 652.000 -74.95 % | 2.603 K 167.52 % | 973.000 39.80 % | 696.000 -69.94 % | 2.315 K -99.75 % | 919.724 K -0.07 % | 920.406 K -6.52 % | 984.611 K -0.13 % | 985.898 K -36.24 % | 1.546 M -0.08 % | 1.548 M -7.61 % | 1.675 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.663 K 110.27 % | -4.877 M 25.15 % | -6.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.220 M 238.99 % | -11.670 M -698.70 % | 1.949 M 159.98 % | -3.250 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 |
| Stock based compensation | 9.354 M -21.81 % | 11.963 M 248.37 % | 3.434 M 112.30 % | 1.618 M 48.39 % | 1.090 M 181.42 % | 387.329 K -22.78 % | 501.595 K -46.71 % | 941.285 K 390.09 % | 192.064 K 21 182.77 % | -911.000 -100.01 % | 6.973 M -20.07 % | 8.725 M -69.88 % | 28.969 M 501.36 % | 4.817 M -23.36 % | 6.286 M 220.22 % | 1.963 M 1 595.13 % | 115.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -111.06 % | 162.800 K | 0.000 | 0.000 -100.00 % | 277.750 K | 0.000 -100.00 % | 155.392 K -73.71 % | 590.993 K 596.17 % | 84.892 K 262.89 % | 23.393 K -93.64 % | 367.555 K 212.22 % | 117.724 K -87.79 % | 963.819 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 |
| Change in working capital | -3.033 M 90.42 % | -31.670 M -227.65 % | 24.811 M 7 125.75 % | -353.147 K -123.18 % | 1.524 M -61.03 % | 3.910 M 231.77 % | -2.968 M -264.96 % | 1.799 M 475.70 % | -478.815 K -114.80 % | 3.235 M 803.72 % | -459.758 K 71.93 % | -1.638 M 27.46 % | -2.258 M -136.51 % | 6.185 M 461.38 % | -1.711 M -194.07 % | -581.988 K 12.02 % | -661.518 K -854.84 % | 87.637 K 117.85 % | -491.071 K -500.91 % | 122.489 K -8.53 % | 133.910 K 59.48 % | 83.969 K -16.20 % | 100.206 K 606.27 % | 14.188 K -91.85 % | 174.108 K 8.17 % | 160.963 K 216.80 % | -137.808 K -1 637.69 % | 8.962 K -96.50 % | 255.827 K 276.37 % | -145.051 K -346.77 % | 58.779 K 12.75 % | 52.130 K 153.07 % | -98.233 K -3 346.30 % | 3.026 K 101.93 % | -156.845 K 75.56 % | -641.771 K -729.97 % | 101.873 K 6 700.60 % | 1.498 K -99.52 % | 313.470 K 186.81 % | 109.294 K 108.61 % | -1.269 M -649.07 % | 231.178 K 157.67 % | 89.717 K -64.45 % | 252.337 K -86.81 % | 1.913 M 690.50 % | 242.011 K -55.47 % | 543.440 K 99.60 % | 272.268 K 772.96 % | 31.189 K -89.42 % | 294.915 K -20.70 % | 371.894 K 55.38 % | 239.342 K 17.97 % | 202.888 K -1.85 % | 206.714 K 160.52 % | -341.588 K -323.10 % | 153.108 K 170.12 % | -218.365 K -12 006.49 % | 1.834 K -98.44 % | 117.488 K 22.07 % | 96.248 K 476.47 % | -25.566 K 84.78 % | -168.028 K -184.62 % | 198.576 K 354.93 % | -77.894 K -12.91 % | -68.985 K 84.69 % | -450.576 K -211.84 % | 402.866 K 401.61 % | -133.572 K -379.46 % | 47.796 K 29.38 % | 36.942 K 158.43 % | 14.295 K 116.53 % | -86.499 K -189.37 % | 96.789 K -19.24 % | 119.851 K 162.00 % | -193.299 K -14.57 % | -168.723 K -354.02 % | 66.422 K 389.03 % | -22.981 K -34.86 % | -17.041 K 86.48 % | -126.059 K -204.53 % | 120.598 K 1 097.12 % | 10.074 K 563.81 % | -2.172 K 95.00 % | -43.433 K -178.19 % | 55.545 K 246.04 % | -38.033 K -75.16 % | -21.713 K -630.75 % | 4.091 K -78.89 % | 19.382 K 150.67 % | 7.732 K 121.48 % | -35.992 K -348.63 % | 14.476 K -92.96 % | 205.685 K 1 543.90 % | 12.512 K 105.74 % | -218.115 K -2 315.04 % | 9.847 K |
| Accounts receivables | -13.271 M -1 328.95 % | -928.730 K -1 017.75 % | 101.196 K 205.43 % | -95.980 K -100.33 % | -47.912 K -125.63 % | 186.909 K 283.45 % | -101.884 K -323.67 % | -24.048 K -131.45 % | 76.474 K 179.72 % | -95.931 K -3 471.52 % | -2.686 K 78.33 % | -12.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.270 K 3 946.51 % | -215.000 -200.00 % | 215.000 129.21 % | -736.000 98.96 % | -70.445 K -257.77 % | 44.651 K 212.12 % | -39.823 K -1 100.93 % | -3.316 K -168.19 % | 4.863 K -63.21 % | 13.219 K 431.55 % | -3.987 K -113.85 % | 28.781 K 42.09 % | 20.255 K 3 211.37 % | -651.000 89.60 % | -6.262 K -114.02 % | 44.659 K 376.68 % | -16.141 K -204.20 % | -5.306 K 80.93 % | -27.827 K -47.56 % | -18.858 K 77.50 % | -83.817 K | 0.000 -100.00 % | 27.798 K 274.31 % | -15.947 K 61.55 % | -41.471 K -189.96 % | 46.100 K 2 638.55 % | -1.816 K -108.68 % | 20.926 K -79.52 % | 102.200 K 343.13 % | 23.063 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 27.083 M 7 018.95 % | 380.440 K -85.72 % | 2.664 M 13.45 % | 2.348 M 260.47 % | -1.463 M -188.77 % | 1.649 M 303.92 % | -808.416 K -140.25 % | 2.008 M 516.20 % | -482.537 K 32.74 % | -717.380 K 83.66 % | -4.390 M -165.13 % | 6.740 M 557.14 % | -1.474 M -570.10 % | 313.647 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 |
| Other working capital | 10.238 M 133.30 % | -30.742 M -1 195.29 % | -2.373 M -272.23 % | -637.607 K 41.64 % | -1.092 M -179.44 % | 1.375 M 198.07 % | -1.402 M -903.97 % | 174.420 K -31.09 % | 253.127 K -80.87 % | 1.323 M 5 095.42 % | 25.465 K 102.80 % | -908.318 K -142.62 % | 2.131 M 483.63 % | -555.574 K -134.45 % | -236.967 K 73.54 % | -895.635 K -14.64 % | -781.243 K -29 470.04 % | 2.660 K 1.41 % | 2.623 K -2.71 % | 2.696 K -6.75 % | 2.891 K 143.88 % | -6.588 K -262.67 % | 4.050 K 0.00 % | 4.050 K 110.50 % | -38.555 K 87.24 % | -302.209 K -14.91 % | -262.995 K -53.82 % | -170.976 K 84.14 % | -1.078 M -208.14 % | 996.672 K 11 063.44 % | 8.928 K -10.41 % | 9.965 K -73.91 % | 38.192 K -40.94 % | 64.662 K 0.68 % | 64.226 K 137.78 % | -170.014 K -655.08 % | -22.516 K -1 603.07 % | 1.498 K -99.52 % | 313.470 K 186.81 % | 109.294 K 108.61 % | -1.269 M -649.07 % | 231.178 K 157.67 % | 89.717 K -64.45 % | 252.337 K -86.81 % | 1.913 M 690.50 % | 242.011 K 110.34 % | 115.057 K 1 162.84 % | 9.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.103 K 464.17 % | -25.566 K 84.78 % | -168.028 K -184.62 % | 198.576 K 354.93 % | -77.894 K -12.91 % | -68.985 K 84.69 % | -450.576 K | 0.000 | 0.000 -100.00 % | 47.796 K | 0.000 | 0.000 100.00 % | -86.499 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 % | 7.732 K 121.48 % | -35.992 K -348.63 % | 14.476 K | 0.000 -100.00 % | 12.512 K 105.74 % | -218.115 K -2 315.04 % | 9.847 K |
| Other non cash items | 23.122 M 249.89 % | 6.608 M 106.74 % | -98.100 M -914.21 % | 12.048 M 634.28 % | -2.255 M 87.26 % | -17.697 M -315.38 % | 8.216 M 190.66 % | -9.063 M -154.33 % | 16.682 M 308.14 % | -8.015 M -28.65 % | -6.230 M 89.79 % | -61.019 M 57.39 % | -143.206 M -126.78 % | -63.148 M 40.64 % | -106.373 M -1 677.23 % | 6.744 M 1 345.21 % | 466.665 K 115.15 % | -3.080 M -1 010.98 % | -277.194 K -235.63 % | 204.382 K 62.22 % | 125.994 K 496.68 % | 21.116 K -95.26 % | 445.628 K -22.72 % | 576.616 K -81.12 % | 3.055 M 116.02 % | 1.414 M -13.13 % | 1.628 M -42.20 % | 2.816 M 149.86 % | -5.647 M -193.22 % | -1.926 M -15 269.78 % | -12.531 K -101.15 % | 1.089 M 147.77 % | 439.518 K 118.89 % | -2.327 M -2 021.74 % | -109.658 K -693.93 % | -13.812 K 4.48 % | -14.460 K -527.94 % | 3.379 K 100.29 % | -1.169 M -300.92 % | -291.644 K -6 455.28 % | 4.589 K 101.12 % | -408.633 K -1 179.78 % | -31.930 K -1 073.77 % | 3.279 K 100.97 % | -337.553 K -9 421.95 % | -3.545 K -100.10 % | 3.599 M 15 654.66 % | 22.843 K 110.95 % | -208.681 K -88.57 % | -110.665 K -1 987.51 % | 5.863 K 101.02 % | -573.299 K -178.37 % | 731.572 K 582.00 % | 107.268 K 24.17 % | 86.390 K 52.39 % | 56.690 K -98.79 % | 4.679 M 470 151.06 % | 995.000 | 0.000 | 0.000 -100.00 % | 7.805 M 37 624.06 % | 20.690 K 128.57 % | -72.414 K | 0.000 -100.00 % | 93.861 K -78.39 % | 434.277 K 241 365.00 % | -180.000 -200.00 % | 180.000 -99.83 % | 108.210 K -34.02 % | 164.000 K | 0.000 -100.00 % | 162.000 K -56.06 % | 368.720 K 326.37 % | 86.479 K 150.09 % | 34.579 K -75.01 % | 138.379 K -6.34 % | 147.748 K 468.26 % | 26.000 K | 0.000 -100.00 % | 289.799 K 117.86 % | 133.020 K | 0.000 -100.00 % | 50.750 K | 0.000 -100.00 % | 13.857 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 917.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.508 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -106.288 M -960.58 % | 12.351 M -41.27 % | 21.029 M 417.50 % | -6.623 M -144.77 % | -2.706 M 89.28 % | -25.238 M -8 239.09 % | -302.645 K 97.91 % | -14.499 M -573.03 % | 3.065 M 130.65 % | -9.999 M 41.35 % | -17.050 M 74.03 % | -65.658 M 55.91 % | -148.902 M -128.33 % | -65.212 M 41.27 % | -111.032 M -6 161.57 % | -1.773 M -83.72 % | -965.176 K -2 891.50 % | -32.264 K 94.17 % | -553.125 K -13 453.66 % | -4.081 K 55.85 % | -9.243 K -173.64 % | 12.551 K 112.79 % | -98.162 K -210.12 % | 89.143 K 1 741.80 % | 4.840 K 148.74 % | -9.931 K 99.24 % | -1.308 M -305.16 % | 637.652 K 136.75 % | -1.735 M -2 396.26 % | -69.511 K -835.96 % | 9.445 K 114.49 % | -65.176 K 60.98 % | -167.023 K 88.31 % | -1.428 M -272.18 % | -383.753 K 59.10 % | -938.277 K -716.66 % | -114.892 K 44.12 % | -205.599 K -15 277.64 % | -1.337 K 99.17 % | -161.876 K -15 479.98 % | -1.039 K 99.22 % | -132.860 K 48.12 % | -256.082 K -291.93 % | -65.338 K -174.79 % | 87.367 K 160.12 % | -145.317 K -14.10 % | -127.364 K -275.56 % | -33.913 K 87.39 % | -268.963 K 4.54 % | -281.746 K 26.27 % | -382.135 K 15.71 % | -453.384 K -57.04 % | -288.709 K 19.30 % | -357.745 K 60.62 % | -908.390 K 22.08 % | -1.166 M -13.28 % | -1.029 M -126.06 % | -455.230 K -53.35 % | -296.852 K 5.90 % | -315.452 K 56.65 % | -727.769 K -18.28 % | -615.302 K -796.59 % | -68.627 K 62.47 % | -182.869 K -17.26 % | -155.946 K -35.07 % | -115.452 K 30.66 % | -166.512 K 30.96 % | -241.190 K -1 925.81 % | 13.210 K 135.02 % | -37.723 K 61.81 % | -98.772 K 52.01 % | -205.831 K -745.00 % | 31.912 K 192.31 % | 10.917 K 102.75 % | -397.249 K -48.97 % | -266.671 K -1 825.24 % | 15.457 K 111.98 % | -128.988 K -23.85 % | -104.150 K 57.22 % | -243.463 K -2 800.94 % | 9.014 K 190.19 % | -9.994 K 69.83 % | -33.124 K 44.42 % | -59.593 K -87.69 % | -31.750 K 51.19 % | -65.043 K -369.62 % | 24.124 K 401.14 % | -8.011 K 60.17 % | -20.114 K -37.47 % | -14.632 K 74.23 % | -56.775 K -3 572.38 % | -1.546 K -100.89 % | 173.321 K 4 923.85 % | -3.593 K 98.63 % | -262.976 K -20 461.06 % | -1.279 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.677 K -28.72 % | -13.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.341 K -100.92 % | -64.873 K -33.26 % | -48.680 K 31.58 % | -71.146 K 74.83 % | -282.635 K -4 701.00 % | -5.887 K 98.65 % | -436.114 K -362.48 % | -94.300 K -102.01 % | -46.682 K 82.83 % | -271.869 K 56.07 % | -618.810 K 75.88 % | -2.566 M -172.85 % | -940.404 K 0.79 % | -947.903 K 50.85 % | -1.928 M 17.46 % | -2.336 M -66.33 % | -1.405 M -62.53 % | -864.265 K 69.69 % | -2.851 M -27.10 % | -2.243 M -109.72 % | -1.070 M 34.40 % | -1.631 M -437.25 % | -303.513 K 40.23 % | -507.832 K -73.44 % | -292.794 K 7.46 % | -316.393 K -35.39 % | -233.693 K -90.26 % | -122.830 K 75.18 % | -494.967 K -77.84 % | -278.319 K 62.15 % | -735.227 K -47.55 % | -498.302 K -60.08 % | -311.291 K -1 056.79 % | -26.910 K -78.06 % | -15.113 K 82.21 % | -84.940 K -21.73 % | -69.780 K 40.09 % | -116.471 K 32.78 % | -173.273 K -31.18 % | -132.089 K 62.07 % | -348.200 K -247.15 % | -100.303 K 68.28 % | -316.253 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 |
| Acquisitions net | 14.229 M | 0.000 | 0.000 -100.00 % | 319.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.036 K -81.84 % | 3.266 M 2 399.06 % | -142.075 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -383.452 M -91.34 % | -200.399 M 12.93 % | -230.161 M -382.53 % | -47.698 M -194.48 % | 50.483 M 155.49 % | -90.978 M -2 598.58 % | -3.371 M 91.69 % | -40.589 M 47.05 % | -76.659 M 47.29 % | -145.423 M 48.49 % | -282.321 M -57.82 % | -178.887 M 6.07 % | -190.442 M -503 596.09 % | -37.809 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 | 0.000 100.00 % | -88.031 K 52.08 % | -183.699 K 20.17 % | -230.104 K -22.32 % | -188.123 K 62.07 % | -496.003 K -64.52 % | -301.490 K -111.38 % | -142.631 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 418.779 M 179.24 % | 149.972 M -16.86 % | 180.388 M 503.04 % | 29.913 M 169.86 % | -42.817 M -155.47 % | 77.186 M 6 081.88 % | 1.249 M -96.59 % | 36.614 M -39.78 % | 60.804 M -34.23 % | 92.453 M -37.79 % | 148.615 M 26.60 % | 117.385 M 40.26 % | 83.692 M 221 254.42 % | 37.809 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.258 M -136.22 % | 3.474 M -78.08 % | 15.846 M | 0.000 100.00 % | -16.133 K 8.74 % | -17.679 K 73.39 % | -66.425 K -102.03 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 517.217 K 2 537.79 % | 19.608 K -46.00 % | 36.311 K | 0.000 | 0.000 -100.00 % | 37.109 K 21 105.14 % | 175.000 -96.41 % | 4.878 K -83.83 % | 30.165 K -93.99 % | 501.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.903 K 512.48 % | -9.674 K | 0.000 | 0.000 -100.00 % | 229.031 K 200.00 % | -229.031 K | 0.000 | 0.000 -100.00 % | 233.766 K 6 264.72 % | -3.792 K -104.67 % | 81.132 K 121.24 % | -381.909 K 26.18 % | -517.320 K | 0.000 | 0.000 | 0.000 100.00 % | -19.889 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 |
| Net cash used for investing activites | 14.229 M | 0.000 | 0.000 100.00 % | -50.108 M -0.67 % | -49.773 M -179.85 % | -17.785 M -332.02 % | 7.666 M 155.58 % | -13.792 M -416.73 % | -2.669 M -432.65 % | -501.098 K -5 537.92 % | -8.888 K 99.98 % | -52.970 M -328 231.67 % | -16.133 K 54.37 % | -35.356 K -106.71 % | 526.611 K -84.06 % | 3.304 M 522.33 % | -782.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 1 436.78 % | 195.214 K 249.77 % | -130.341 K -128.81 % | 452.344 K 1 655.94 % | -29.072 K 16.54 % | -34.835 K 87.67 % | -282.635 K -4 701.00 % | -5.887 K 98.52 % | -399.005 K -323.91 % | -94.125 K -125.16 % | -41.804 K 82.70 % | -241.704 K -106.63 % | -116.976 K 95.59 % | -2.654 M -136.09 % | -1.124 M 4.58 % | -1.178 M 44.34 % | -2.117 M 25.27 % | -2.832 M -66.01 % | -1.706 M -69.45 % | -1.007 M 66.08 % | -2.969 M -32.33 % | -2.243 M -109.72 % | -1.070 M 34.40 % | -1.631 M -518.57 % | -263.610 K 49.06 % | -517.506 K -76.75 % | -292.794 K 7.46 % | -316.393 K -6 686.64 % | -4.662 K 98.68 % | -351.861 K 28.91 % | -494.967 K -77.84 % | -278.319 K 44.50 % | -501.461 K 0.13 % | -502.094 K -118.15 % | -230.159 K 43.70 % | -408.819 K 23.22 % | -532.433 K -526.83 % | -84.940 K -21.73 % | -69.780 K 40.09 % | -116.471 K 39.70 % | -193.162 K -46.24 % | -132.089 K 62.07 % | -348.200 K -247.15 % | -100.303 K 68.28 % | -316.253 K -445.00 % | -58.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K | 0.000 -100.00 % | 65.091 K | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 130.000 K | 0.000 |
| Debt repayment | 1.609 M 146.03 % | -3.495 M 91.34 % | -40.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M 356.29 % | -1.686 M -137.06 % | 4.548 M 13.13 % | 4.020 M -91.30 % | 46.235 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 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.535 K -475.63 % | 36.082 K -68.82 % | 115.718 K | 0.000 100.00 % | -675.000 -102.20 % | 30.675 K 157.02 % | -53.800 K -122.31 % | -24.200 K -427.03 % | 7.400 K -60.22 % | 18.600 K 20.00 % | 15.500 K | 0.000 | 0.000 -100.00 % | 28.846 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.782 M 3 256.99 % | 53.077 K -98.85 % | 4.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -99.74 % | 9.589 M 379.47 % | 2.000 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.92 % | 822.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -93.99 % | 4.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 K -98.46 % | 962.759 K 340.90 % | -399.645 K -895.61 % | 50.231 K -93.69 % | 796.285 K -10.44 % | 889.121 K -68.72 % | 2.842 M 417.84 % | 548.886 K 1 054.33 % | 47.550 K -97.20 % | 1.699 M 5 564.89 % | 30.000 K -85.85 % | 212.000 K | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.501 K -28.65 % | 115.625 K |
| Common stock repurchased | -2.355 M -231.04 % | -711.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -5.263 M 33.31 % | -7.892 M -48.67 % | -5.308 M 28.87 % | -7.463 M -1 025.46 % | -663.090 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 | 0.000 100.00 % | -4.500 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 |
| 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 | 94.578 M 1 475.32 % | -6.877 M -123.39 % | 29.395 M -50.44 % | 59.312 M 3.76 % | 57.165 M 140.49 % | 23.770 M 7 557.17 % | -318.751 K -103.29 % | 9.679 M 66 894.92 % | -14.491 K -100.32 % | 4.520 M -70.77 % | 15.463 M -41.80 % | 26.571 M -82.60 % | 152.728 M 105.96 % | 74.155 M -31.73 % | 108.626 M 33 889.83 % | 319.583 K 265.58 % | 87.418 K | 0.000 100.00 % | -7.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.007 K | 0.000 -100.00 % | 495.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.725 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.972 K -6 287.75 % | -751.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 M | 0.000 100.00 % | -440.000 K 96.18 % | -11.506 M -45 757.74 % | 25.200 K -80.29 % | 127.825 K -95.49 % | 2.834 M -36.67 % | 4.476 M 120.51 % | 2.030 M 360.89 % | 440.400 K 8 708.00 % | 5.000 K | 0.000 -100.00 % | 2.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K | 0.000 | 0.000 100.00 % | -1.625 K -100.27 % | 593.625 K | 0.000 | 0.000 100.00 % | -603.090 K -181.65 % | 738.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 100.00 % | -198.126 K | 0.000 -100.00 % | 52.158 K 145.11 % | -115.625 K |
| Net cash used provided by financing activities | 93.832 M 946.62 % | -11.083 M -0.93 % | -10.982 M -118.52 % | 59.312 M 3.76 % | 57.165 M 140.49 % | 23.770 M 7 557.17 % | -318.751 K -102.28 % | 13.999 M 9 707.28 % | -145.714 K -101.61 % | 9.068 M -36.23 % | 14.221 M -78.09 % | 64.915 M -55.97 % | 147.420 M 121.05 % | 66.692 M -38.24 % | 107.988 M 989.79 % | 9.909 M 374.70 % | 2.087 M | 0.000 -100.00 % | 592.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.993 K | 0.000 -100.00 % | 495.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.851 K 81.01 % | -88.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 K -99.75 % | 821.750 K 173.92 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 255.000 K -93.80 % | 4.110 M | 0.000 100.00 % | -440.000 K 96.18 % | -11.506 M -45 755.93 % | 25.201 K -99.78 % | 11.634 M 310.43 % | 2.834 M -36.67 % | 4.476 M 120.51 % | 2.030 M 360.89 % | 440.400 K 8 708.00 % | 5.000 K -98.43 % | 317.602 K -88.16 % | 2.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K | 0.000 -100.00 % | 14.800 K -98.46 % | 961.134 K 395.48 % | 193.980 K 286.18 % | 50.231 K -93.69 % | 796.285 K 178.39 % | 286.031 K -92.01 % | 3.581 M 552.41 % | 548.886 K 1 054.33 % | 47.550 K -96.96 % | 1.564 M 2 266.65 % | 66.082 K -79.84 % | 327.718 K | 0.000 -100.00 % | 143.325 K 367.24 % | 30.675 K -53.66 % | 66.200 K 373.55 % | -24.200 K -427.03 % | 7.400 K -60.22 % | 18.600 K 20.00 % | 15.500 K 282.35 % | -8.500 K | 0.000 100.00 % | -169.280 K | 0.000 -100.00 % | 134.659 K | 0.000 |
| Effect of forex changes on cash | 448.729 K 573.40 % | -94.788 K -237.23 % | 69.074 K -33.77 % | 104.287 K 201.31 % | -102.935 K -50.65 % | -68.327 K 31.99 % | -100.468 K -2 563.52 % | -3.772 K 94.86 % | -73.434 K -114.65 % | 501.098 K 265.59 % | 137.064 K 206.93 % | -128.176 K -6 408 900.00 % | 2.000 -99.12 % | 228.000 100.77 % | -29.681 K -185.42 % | -10.399 K 33.76 % | -15.699 K -523 200.00 % | -3.000 50.00 % | -6.000 -150.00 % | 12.000 700.00 % | -2.000 -200.00 % | 2.000 100.74 % | -272.000 24.02 % | -358.000 | 0.000 -100.00 % | 83.000 -53.11 % | 177.000 -74.42 % | 692.000 210.31 % | 223.000 214.95 % | -194.000 -403.13 % | 64.000 1 700.00 % | -4.000 -140.00 % | 10.000 | 0.000 100.00 % | -4.000 88.24 % | -34.000 98.85 % | -2.960 K -120.11 % | 14.722 K 335.10 % | -6.262 K -609.17 % | -883.000 20.23 % | -1.107 K 53.11 % | -2.361 K -894.95 % | 297.000 12.08 % | 265.000 -91.34 % | 3.059 K | 0.000 -100.00 % | 9.372 K 289.07 % | -4.957 K 91.43 % | -57.828 K -186.04 % | 67.214 K | 0.000 -100.00 % | 31.160 K -66.88 % | 94.092 K 1 316.20 % | 6.644 K 114.29 % | -46.503 K 8.54 % | -50.847 K 33.15 % | -76.066 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 |
| Net change in cash | 2.222 M 89.44 % | 1.173 M -88.41 % | 10.117 M 276.73 % | 2.685 M -41.41 % | 4.583 M 398.30 % | -1.536 M -112.83 % | -721.864 K -43.38 % | -503.473 K -301.14 % | 250.312 K 126.87 % | -931.636 K 65.52 % | -2.702 M -209.86 % | -871.896 K 41.80 % | -1.498 M -203.71 % | 1.444 M 156.71 % | -2.547 M -122.29 % | 11.430 M 3 425.83 % | 324.168 K 1 104.64 % | -32.267 K -181.73 % | 39.481 K 1 070.29 % | -4.069 K 55.99 % | -9.245 K -173.65 % | 12.553 K 112.75 % | -98.434 K -210.87 % | 88.785 K 1 734.78 % | 4.839 K 149.14 % | -9.848 K 99.25 % | -1.308 M -304.91 % | 638.344 K 222.33 % | 198.040 K 384.11 % | -69.705 K -113.79 % | 505.335 K 1 536.47 % | -35.179 K 82.14 % | -197.013 K 86.21 % | -1.428 M -272.17 % | -383.757 K 59.10 % | -938.311 K -132.75 % | 2.865 M 3 495.38 % | -84.388 K 38.82 % | -137.940 K -147.63 % | 289.585 K 1 027.62 % | -31.218 K 81.64 % | -170.056 K 68.30 % | -536.392 K -171.44 % | 750.789 K 8 851.47 % | -8.579 K -114.17 % | 60.559 K 137.90 % | -159.797 K -922.59 % | 19.426 K 104.38 % | -443.767 K 83.02 % | -2.613 M -200.37 % | 2.604 M 262.71 % | -1.600 M 41.83 % | -2.751 M 13.58 % | -3.183 M -20.77 % | -2.636 M -128.01 % | 9.410 M 859.35 % | -1.239 M -169.72 % | 1.777 M 167.97 % | 663.278 K 144.05 % | -1.506 M -52.65 % | -986.379 K -21.00 % | -815.206 K -135.11 % | 2.322 M 565.04 % | -499.262 K -210.86 % | -160.608 K 65.63 % | -467.313 K 29.35 % | -661.479 K -27.33 % | -519.509 K -6.76 % | -486.626 K 9.85 % | -539.817 K -71.84 % | -314.131 K -190.66 % | 346.484 K 213.03 % | -306.541 K -1 188.42 % | -23.792 K -107.23 % | 329.256 K 439.05 % | -97.111 K -102.85 % | 3.403 M 1 082.48 % | 287.809 K 171.10 % | -404.801 K -133.18 % | 1.220 M 605.96 % | -241.157 K -192.86 % | 259.696 K 884.01 % | -33.124 K -139.56 % | 83.732 K 7 889.02 % | -1.075 K -192.91 % | 1.157 K 1 622.37 % | -76.000 87.56 % | -611.000 -396.75 % | -123.000 -114.17 % | 868.000 571.74 % | -184.000 88.10 % | -1.546 K -200.32 % | 1.541 K 142.89 % | -3.593 K -313.49 % | 1.683 K 231.59 % | -1.279 K |
| Cash at beginning of period | 20.702 M 6.01 % | 19.529 M 107.48 % | 9.413 M 39.92 % | 6.727 M 213.71 % | 2.144 M -41.74 % | 3.681 M -16.40 % | 4.403 M -10.26 % | 4.906 M 5.38 % | 4.656 M -16.67 % | 5.587 M -32.59 % | 8.289 M -9.52 % | 9.161 M -14.05 % | 10.659 M 15.68 % | 9.215 M -21.66 % | 11.762 M 3 441.88 % | 332.075 K 4 099.76 % | 7.907 K -80.32 % | 40.174 K 5 697.11 % | 693.000 -85.45 % | 4.762 K -66.00 % | 14.007 K 863.34 % | 1.454 K -98.54 % | 99.888 K 799.65 % | 11.103 K 77.25 % | 6.264 K -61.12 % | 16.112 K -98.78 % | 1.324 M 93.08 % | 685.801 K 40.60 % | 487.761 K -12.50 % | 557.466 K 969.36 % | 52.131 K -40.29 % | 87.310 K -69.29 % | 284.323 K -83.40 % | 1.713 M -18.31 % | 2.096 M -30.92 % | 3.035 M 1 692.13 % | 169.331 K -33.26 % | 253.719 K -35.22 % | 391.659 K 283.70 % | 102.074 K -23.42 % | 133.292 K -56.06 % | 303.348 K -63.88 % | 839.740 K 844.05 % | 88.951 K -8.80 % | 97.530 K 163.80 % | 36.971 K -81.21 % | 196.768 K 10.95 % | 177.342 K -71.45 % | 621.109 K -80.80 % | 3.235 M 412.76 % | 630.819 K -71.73 % | 2.231 M -55.22 % | 4.982 M -38.99 % | 8.166 M -24.40 % | 10.802 M 676.29 % | 1.391 M -47.11 % | 2.631 M 208.30 % | 853.282 K 349.09 % | 190.004 K -88.79 % | 1.696 M -36.78 % | 2.682 M -23.31 % | 3.497 M 197.51 % | 1.176 M -29.81 % | 1.675 M -8.75 % | 1.835 M -20.29 % | 2.303 M -22.32 % | 2.964 M -14.91 % | 3.484 M -12.26 % | 3.970 M -11.97 % | 4.510 M -6.51 % | 4.824 M 7.74 % | 4.478 M -6.41 % | 4.784 M -0.49 % | 4.808 M 7.35 % | 4.479 M -2.12 % | 4.576 M 290.22 % | 1.173 M 32.53 % | 884.859 K -31.39 % | 1.290 M 1 755.81 % | 69.493 K -77.63 % | 310.650 K 509.67 % | 50.954 K -39.40 % | 84.078 K 24 200.00 % | 346.000 -75.65 % | 1.421 K 438.26 % | 264.000 -22.35 % | 340.000 -64.25 % | 951.000 -11.45 % | 1.074 K 421.36 % | 206.000 -47.18 % | 390.000 -79.86 % | 1.936 K 390.13 % | 395.000 -90.10 % | 3.988 K 73.02 % | 2.305 K -35.69 % | 3.584 K |
| Cash at end of period | 22.924 M 10.73 % | 20.702 M 6.01 % | 19.529 M 107.48 % | 9.413 M 39.92 % | 6.727 M 213.71 % | 2.144 M -41.74 % | 3.681 M -16.40 % | 4.403 M -10.26 % | 4.906 M 5.38 % | 4.656 M -16.67 % | 5.587 M -32.59 % | 8.289 M -9.52 % | 9.161 M -14.05 % | 10.659 M 15.68 % | 9.215 M -21.66 % | 11.762 M 3 441.88 % | 332.075 K 4 099.76 % | 7.907 K -80.32 % | 40.174 K 5 697.11 % | 693.000 -85.45 % | 4.762 K -66.00 % | 14.007 K 863.34 % | 1.454 K -98.54 % | 99.888 K 799.65 % | 11.103 K 77.25 % | 6.264 K -61.12 % | 16.112 K -98.78 % | 1.324 M 93.08 % | 685.801 K 40.60 % | 487.761 K -12.50 % | 557.466 K 969.36 % | 52.131 K -40.29 % | 87.310 K -69.29 % | 284.323 K -83.40 % | 1.713 M -18.31 % | 2.096 M -30.92 % | 3.035 M 1 692.13 % | 169.331 K -33.26 % | 253.719 K -35.22 % | 391.659 K 283.70 % | 102.074 K -23.42 % | 133.292 K -56.06 % | 303.348 K -63.88 % | 839.740 K 844.05 % | 88.951 K -8.80 % | 97.530 K 163.80 % | 36.971 K -81.21 % | 196.768 K 10.95 % | 177.342 K -71.45 % | 621.109 K -80.80 % | 3.235 M 412.76 % | 630.819 K -71.73 % | 2.231 M -55.22 % | 4.982 M -38.99 % | 8.166 M -24.40 % | 10.802 M 676.29 % | 1.391 M -47.11 % | 2.631 M 208.30 % | 853.282 K 349.09 % | 190.004 K -88.79 % | 1.696 M -36.78 % | 2.682 M -23.31 % | 3.497 M 197.51 % | 1.176 M -29.81 % | 1.675 M -8.75 % | 1.835 M -20.29 % | 2.303 M -22.32 % | 2.964 M -14.91 % | 3.484 M -12.26 % | 3.970 M -11.97 % | 4.510 M -6.51 % | 4.824 M 7.74 % | 4.478 M -6.41 % | 4.784 M -0.49 % | 4.808 M 7.35 % | 4.479 M -2.12 % | 4.576 M 290.22 % | 1.173 M 32.53 % | 884.859 K -31.39 % | 1.290 M 1 755.81 % | 69.493 K -77.63 % | 310.650 K 509.67 % | 50.954 K -39.40 % | 84.078 K 24 200.00 % | 346.000 -75.65 % | 1.421 K 438.26 % | 264.000 -22.35 % | 340.000 -64.25 % | 951.000 -11.45 % | 1.074 K 421.36 % | 206.000 -47.18 % | 390.000 -79.86 % | 1.936 K 390.13 % | 395.000 -90.10 % | 3.988 K 73.02 % | 2.305 K |
| Operating cash flow | -106.288 M -960.58 % | 12.351 M 186.38 % | -14.298 M -115.87 % | -6.623 M -144.77 % | -2.706 M 89.28 % | -25.238 M -8 239.09 % | -302.645 K 97.91 % | -14.499 M -573.03 % | 3.065 M 130.65 % | -9.999 M 41.35 % | -17.050 M 74.03 % | -65.658 M 55.91 % | -148.902 M -128.33 % | -65.212 M 41.27 % | -111.032 M -6 161.57 % | -1.773 M -83.72 % | -965.176 K -2 891.50 % | -32.264 K 94.17 % | -553.125 K -13 453.66 % | -4.081 K 55.85 % | -9.243 K -173.64 % | 12.551 K 112.79 % | -98.162 K -210.12 % | 89.143 K 1 741.80 % | 4.840 K 148.74 % | -9.931 K 99.24 % | -1.308 M -305.16 % | 637.652 K 136.75 % | -1.735 M -2 396.26 % | -69.511 K -835.96 % | 9.445 K 114.49 % | -65.176 K 60.98 % | -167.023 K 88.31 % | -1.428 M -272.18 % | -383.753 K 59.10 % | -938.277 K -716.66 % | -114.892 K 44.12 % | -205.599 K -15 277.64 % | -1.337 K 99.17 % | -161.876 K -15 479.98 % | -1.039 K 99.22 % | -132.860 K 48.12 % | -256.082 K -291.93 % | -65.338 K -174.79 % | 87.367 K 160.12 % | -145.317 K -14.10 % | -127.364 K -275.56 % | -33.913 K 87.39 % | -268.963 K 4.54 % | -281.746 K 26.27 % | -382.135 K 15.71 % | -453.384 K -57.04 % | -288.709 K 19.30 % | -357.745 K 60.62 % | -908.390 K 22.08 % | -1.166 M -13.28 % | -1.029 M -126.06 % | -455.230 K -53.35 % | -296.852 K 5.90 % | -315.452 K 56.65 % | -727.769 K -18.28 % | -615.302 K -796.59 % | -68.627 K 62.47 % | -182.869 K -17.26 % | -155.946 K -35.07 % | -115.452 K 30.66 % | -166.512 K 30.96 % | -241.190 K -1 925.81 % | 13.210 K 135.02 % | -37.723 K 61.81 % | -98.772 K 52.01 % | -205.831 K -745.00 % | 31.912 K 192.31 % | 10.917 K 102.75 % | -397.249 K -48.97 % | -266.671 K -1 825.24 % | 15.457 K 111.98 % | -128.988 K -23.85 % | -104.150 K 57.22 % | -243.463 K -2 800.94 % | 9.014 K 190.19 % | -9.994 K 69.83 % | -33.124 K 44.42 % | -59.593 K -87.69 % | -31.750 K 51.19 % | -65.043 K -369.62 % | 24.124 K 401.14 % | -8.011 K 60.17 % | -20.114 K -37.47 % | -14.632 K 74.23 % | -56.775 K -3 572.38 % | -1.546 K -100.89 % | 173.321 K 4 923.85 % | -3.593 K 98.63 % | -262.976 K -20 461.06 % | -1.279 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.677 K -28.72 % | -13.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.341 K -100.92 % | -64.873 K -33.26 % | -48.680 K 31.58 % | -71.146 K 74.83 % | -282.635 K -4 701.00 % | -5.887 K 98.65 % | -436.114 K -362.48 % | -94.300 K -102.01 % | -46.682 K 82.83 % | -271.869 K 56.07 % | -618.810 K 75.88 % | -2.566 M -172.85 % | -940.404 K 0.79 % | -947.903 K 50.85 % | -1.928 M 17.46 % | -2.336 M -66.33 % | -1.405 M -62.53 % | -864.265 K 69.69 % | -2.851 M -27.10 % | -2.243 M -109.72 % | -1.070 M 34.40 % | -1.631 M -437.25 % | -303.513 K 40.23 % | -507.832 K -73.44 % | -292.794 K 7.46 % | -316.393 K -35.39 % | -233.693 K -90.26 % | -122.830 K 75.18 % | -494.967 K -77.84 % | -278.319 K 62.15 % | -735.227 K -47.55 % | -498.302 K -60.08 % | -311.291 K -1 056.79 % | -26.910 K -78.06 % | -15.113 K 82.21 % | -84.940 K -21.73 % | -69.780 K 40.09 % | -116.471 K 32.78 % | -173.273 K -31.18 % | -132.089 K 62.07 % | -348.200 K -247.15 % | -100.303 K 68.28 % | -316.253 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 |
| Free CashFlow | -106.288 M -960.58 % | 12.351 M 186.38 % | -14.298 M -115.87 % | -6.623 M -144.77 % | -2.706 M 89.28 % | -25.238 M -8 239.09 % | -302.645 K 97.91 % | -14.499 M -976.56 % | 1.654 M 116.54 % | -9.999 M 41.35 % | -17.050 M 74.03 % | -65.658 M 55.91 % | -148.902 M -128.27 % | -65.230 M 41.26 % | -111.045 M -6 162.34 % | -1.773 M -83.72 % | -965.176 K -2 891.50 % | -32.264 K 94.17 % | -553.125 K -13 453.66 % | -4.081 K 55.85 % | -9.243 K -173.64 % | 12.551 K 112.79 % | -98.162 K -210.12 % | 89.143 K 1 741.80 % | 4.840 K 148.74 % | -9.931 K 99.24 % | -1.308 M -305.16 % | 637.652 K 136.75 % | -1.735 M -2 396.26 % | -69.511 K -835.96 % | 9.445 K 114.49 % | -65.176 K 60.98 % | -167.023 K 88.31 % | -1.428 M -272.18 % | -383.753 K 59.10 % | -938.277 K -716.66 % | -114.892 K 44.12 % | -205.599 K -56.14 % | -131.678 K 41.93 % | -226.749 K -356.06 % | -49.719 K 75.63 % | -204.006 K 62.13 % | -538.717 K -656.36 % | -71.225 K 79.58 % | -348.747 K -45.54 % | -239.617 K -37.67 % | -174.046 K 43.08 % | -305.782 K 65.56 % | -887.773 K 68.82 % | -2.848 M -115.32 % | -1.323 M 5.62 % | -1.401 M 36.80 % | -2.217 M 17.70 % | -2.694 M -16.47 % | -2.313 M -13.94 % | -2.030 M 47.68 % | -3.880 M -43.80 % | -2.698 M -97.48 % | -1.366 M 29.78 % | -1.946 M -88.70 % | -1.031 M 8.18 % | -1.123 M -210.76 % | -361.421 K 27.61 % | -499.262 K -28.13 % | -389.639 K -63.52 % | -238.282 K 63.98 % | -661.479 K -27.33 % | -519.509 K 28.05 % | -722.017 K -34.70 % | -536.025 K -30.72 % | -410.063 K -76.19 % | -232.741 K -1 485.45 % | 16.799 K 122.69 % | -74.023 K 84.15 % | -467.029 K -21.89 % | -383.142 K -142.78 % | -157.816 K 39.55 % | -261.077 K 42.28 % | -452.350 K -31.59 % | -343.766 K -11.89 % | -307.239 K -2 974.23 % | -9.994 K 69.83 % | -33.124 K 44.42 % | -59.593 K -87.69 % | -31.750 K 51.19 % | -65.043 K -369.62 % | 24.124 K 401.14 % | -8.011 K 60.17 % | -20.114 K -37.47 % | -14.632 K 74.23 % | -56.775 K -3 572.38 % | -1.546 K -100.89 % | 173.321 K 4 923.85 % | -3.593 K 98.63 % | -262.976 K -20 461.06 % | -1.279 K |
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