DF Deutsche Forfait AG DFTK.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.462 M -64.58 % | 29.537 M 166.00 % | 11.104 M 11.55 % | 9.954 M 12.02 % | 8.886 M -28.49 % | 12.426 M 284.35 % | 3.233 M -12.19 % | 3.682 M 40.86 % | 2.614 M -79.34 % | 12.653 M 9.28 % | 11.578 M -40.24 % | 19.373 M -36.50 % | 30.507 M -23.62 % | 39.939 M 11.33 % | 35.876 M 5.87 % | 33.888 M -36.07 % | 53.010 M 35.81 % | 39.032 M | 0.000 -100.00 % | 48.791 M 33.99 % | 36.414 M |
| Net income | 1.877 M 12.80 % | 1.664 M -69.20 % | 5.402 M -20.12 % | 6.763 M -0.69 % | 6.810 M 109.60 % | 3.249 M 285.55 % | -1.751 M 35.39 % | -2.710 M 51.52 % | -5.590 M 79.33 % | -27.038 M -74.77 % | -15.471 M -23.21 % | -12.557 M -685.68 % | 2.144 M 154.62 % | -3.925 M -289.25 % | 2.074 M -41.10 % | 3.521 M -39.26 % | 5.797 M 9.19 % | 5.309 M | 0.000 -100.00 % | 2.764 M 181.75 % | 981.000 K |
| Income before tax | 3.486 M -1.16 % | 3.527 M -44.12 % | 6.312 M 15.75 % | 5.453 M 51.43 % | 3.601 M -38.53 % | 5.858 M 419.59 % | -1.833 M 43.36 % | -3.236 M 0.37 % | -3.248 M 88.07 % | -27.222 M -76.10 % | -15.458 M -38.85 % | -11.133 M -396.09 % | 3.760 M 164.57 % | -5.823 M -299.21 % | 2.923 M -39.95 % | 4.868 M -40.82 % | 8.226 M 1.11 % | 8.136 M | 0.000 -100.00 % | 4.632 M 180.90 % | 1.649 M |
| Income before tax ratio | 0.33 179.04 % | 0.12 -78.99 % | 0.57 3.76 % | 0.55 35.18 % | 0.41 -14.04 % | 0.47 183.15 % | -0.57 35.49 % | -0.88 29.27 % | -1.24 42.25 % | -2.15 -61.14 % | -1.34 -132.33 % | -0.57 -566.26 % | 0.12 184.54 % | -0.15 -278.95 % | 0.08 -43.28 % | 0.14 -7.43 % | 0.16 -25.55 % | 0.21 | 0.00 -100.00 % | 0.09 109.64 % | 0.05 |
| EBITDA | 4.605 M 1.88 % | 4.520 M -34.81 % | 6.934 M 19.70 % | 5.793 M 49.96 % | 3.863 M -37.21 % | 6.152 M 457.05 % | -1.723 M 44.24 % | -3.090 M 51.41 % | -6.359 M 75.69 % | -26.161 M -111.08 % | -12.394 M -32.33 % | -9.366 M -256.54 % | 5.983 M 264.91 % | -3.628 M -170.83 % | 5.122 M -25.65 % | 6.889 M -48.77 % | 13.447 M 2.23 % | 13.154 M 18.36 % | 11.114 M 82.92 % | 6.076 M 111.19 % | 2.877 M |
| Net income ratio | 0.18 218.47 % | 0.06 -88.42 % | 0.49 -28.40 % | 0.68 -11.35 % | 0.77 193.10 % | 0.26 148.28 % | -0.54 26.41 % | -0.74 65.58 % | -2.14 -0.07 % | -2.14 -59.92 % | -1.34 -106.16 % | -0.65 -1 022.28 % | 0.07 171.51 % | -0.10 -270.00 % | 0.06 -44.36 % | 0.10 -4.99 % | 0.11 -19.60 % | 0.14 | 0.00 -100.00 % | 0.06 110.28 % | 0.03 |
| Ratio EBITDA | 0.44 187.64 % | 0.15 -75.49 % | 0.62 7.30 % | 0.58 33.87 % | 0.43 -12.19 % | 0.50 192.90 % | -0.53 36.50 % | -0.84 65.50 % | -2.43 -17.66 % | -2.07 -93.14 % | -1.07 -121.42 % | -0.48 -346.51 % | 0.20 315.90 % | -0.09 -163.63 % | 0.14 -29.77 % | 0.20 -19.86 % | 0.25 -24.73 % | 0.34 | 0.00 -100.00 % | 0.12 57.62 % | 0.08 |
| Gross profit ratio | 0.91 218.46 % | 0.29 -69.75 % | 0.94 0.79 % | 0.94 -1.14 % | 0.95 34.48 % | 0.70 262.66 % | -0.43 55.40 % | -0.97 67.31 % | -2.97 -106.93 % | -1.43 -274.46 % | -0.38 -355.70 % | -0.08 -121.71 % | 0.39 46.75 % | 0.26 -32.09 % | 0.39 -15.98 % | 0.46 22.34 % | 0.38 -35.31 % | 0.58 | 0.00 -100.00 % | 0.15 44.88 % | 0.10 |
| Weighted average shs out dil | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 1 648.09 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 11.39 % | 610.465 K 22.09 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Weighted average shs out | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.89 % | 11.782 M -0.88 % | 11.887 M 1 649.74 % | 679.358 K -0.09 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K -88.86 % | 6.105 M -5.39 % | 6.453 M -5.11 % | 6.800 M 0.00 % | 6.800 M |
| EPS diluted | 0.16 14.29 % | 0.14 -68.89 % | 0.45 -21.05 % | 0.57 0.00 % | 0.57 111.11 % | 0.27 280.00 % | -0.15 34.78 % | -0.23 4.17 % | -0.24 99.40 % | -39.76 -74.77 % | -22.75 -23.17 % | -18.47 -677.19 % | 3.20 155.46 % | -5.77 -286.13 % | 3.10 -38.00 % | 5.00 -37.50 % | 8.00 -8.05 % | 8.70 | 0.00 -100.00 % | 5.53 182.14 % | 1.96 |
| Earnings per share | 0.16 14.29 % | 0.14 -68.89 % | 0.45 -21.05 % | 0.57 0.00 % | 0.57 111.11 % | 0.27 280.00 % | -0.15 34.78 % | -0.23 4.17 % | -0.24 99.40 % | -39.80 -74.95 % | -22.75 -23.17 % | -18.47 -677.19 % | 3.20 155.46 % | -5.77 -286.13 % | 3.10 -38.00 % | 5.00 -37.50 % | 8.00 -8.05 % | 8.70 | 0.00 -100.00 % | 0.41 192.86 % | 0.14 |
| Gross profit | 9.500 M 12.80 % | 8.422 M -19.52 % | 10.465 M 12.43 % | 9.308 M 10.74 % | 8.405 M -3.83 % | 8.740 M 725.18 % | -1.398 M 60.84 % | -3.570 M 53.95 % | -7.752 M 57.25 % | -18.133 M -309.23 % | -4.431 M -172.34 % | -1.627 M -113.79 % | 11.799 M 12.09 % | 10.526 M -24.40 % | 13.923 M -11.05 % | 15.652 M -21.79 % | 20.013 M -12.14 % | 22.778 M 86.77 % | 12.196 M 71.70 % | 7.103 M 94.12 % | 3.659 M |
| Income tax expense | 1.609 M -13.63 % | 1.863 M 104.68 % | 910.216 K 169.48 % | -1.310 M 59.18 % | -3.209 M -223.00 % | 2.609 M 3 301.42 % | -81.495 K 84.54 % | -527.000 K -16.34 % | -453.000 K -146.20 % | -184.000 K -1 555.93 % | 12.638 K -99.11 % | 1.425 M -11.82 % | 1.616 M 185.14 % | -1.898 M -323.46 % | 849.362 K -36.94 % | 1.347 M 155.45 % | -2.429 M 14.08 % | -2.827 M | 0.000 -100.00 % | 1.868 M 179.64 % | 668.000 K |
| Cost of revenue | 962.112 K -95.44 % | 21.115 M 4 439.63 % | 465.126 K -28.00 % | 646.000 K 34.30 % | 481.021 K -86.95 % | 3.686 M -20.41 % | 4.631 M -36.54 % | 7.297 M -29.61 % | 10.366 M -66.33 % | 30.786 M 92.30 % | 16.009 M -23.77 % | 21.001 M 12.26 % | 18.708 M -36.40 % | 29.413 M 33.98 % | 21.954 M 20.39 % | 18.236 M -44.74 % | 32.998 M 103.01 % | 16.254 M 129.30 % | -55.471 M -233.06 % | 41.688 M 27.27 % | 32.755 M |
| General and administrative expenses | 1.234 M -6.59 % | 1.321 M 82.96 % | 722.000 K 7.60 % | 671.000 K -42.84 % | 1.174 M -25.41 % | 1.574 M 0.45 % | 1.567 M -11.17 % | 1.764 M 28.29 % | 1.375 M -78.91 % | 6.519 M 8.83 % | 5.990 M 56.36 % | 3.831 M 13.68 % | 3.370 M -28.53 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.583 M -54.95 % | 3.513 M 399.08 % | 703.889 K -65.31 % | 2.029 M -41.38 % | 3.461 M 198.62 % | 1.159 M 138.96 % | -2.975 M 44.23 % | -5.334 M 3.00 % | -5.499 M -307.27 % | 2.653 M 24.15 % | 2.137 M -23.07 % | 2.778 M 16.92 % | 2.376 M -46.04 % | 4.403 M -50.74 % | 8.939 M -2.63 % | 9.180 M 16.70 % | 7.866 M | 0.000 100.00 % | -45.192 M | 0.000 | 0.000 |
| Operating expenses | 2.817 M -41.73 % | 4.834 M 239.02 % | 1.426 M -47.19 % | 2.700 M -41.75 % | 4.635 M 69.59 % | 2.733 M 238.01 % | 808.564 K 2 723.79 % | 28.634 K 100.70 % | -4.069 M -144.36 % | 9.172 M 12.86 % | 8.127 M 22.97 % | 6.609 M -14.11 % | 7.695 M -15.61 % | 9.118 M 65.15 % | 5.521 M 4.49 % | 5.284 M -32.82 % | 7.866 M 12.95 % | 6.964 M 115.41 % | -45.192 M -4 842.08 % | 953.000 K 15.38 % | 826.000 K |
| Cost and expenses | 3.779 M -85.43 % | 25.939 M 417.54 % | 5.012 M 8.70 % | 4.611 M 41.62 % | 3.256 M -51.75 % | 6.748 M 31.13 % | 5.146 M -34.38 % | 7.842 M 24.54 % | 6.297 M -84.24 % | 39.958 M 65.55 % | 24.137 M -12.58 % | 27.610 M 4.58 % | 26.402 M -27.80 % | 36.567 M 18.37 % | 30.892 M 12.68 % | 27.416 M 166.98 % | -40.933 M 17.60 % | -49.677 M 10.45 % | -55.471 M -28.44 % | -43.188 M -26.52 % | -34.134 M |
| 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 |
| Selling general and administrative expenses | 1.234 M -6.59 % | 1.321 M 82.96 % | 722.000 K 7.60 % | 671.000 K -42.84 % | 1.174 M -25.41 % | 1.574 M 0.45 % | 1.567 M -11.17 % | 1.764 M 28.29 % | 1.375 M -78.91 % | 6.519 M 8.83 % | 5.990 M 56.36 % | 3.831 M 13.68 % | 3.370 M -28.53 % | 4.715 M -0.49 % | 4.738 M 4.94 % | 4.515 M 31.98 % | 3.421 M 42.13 % | 2.407 M | 0.000 -100.00 % | 953.000 K 15.38 % | 826.000 K |
| Interest income | 394.626 K -45.29 % | 721.326 K 16.30 % | 620.251 K 154.33 % | 243.878 K | 0.000 -100.00 % | 24.865 K 144.98 % | 10.150 K -88.12 % | 85.418 K 395.75 % | 17.230 K 148.45 % | 6.935 K -85.22 % | 46.915 K -14.26 % | 54.716 K 2.91 % | 53.169 K -53.43 % | 114.162 K 279.54 % | 30.079 K -90.10 % | 303.830 K -74.72 % | 1.202 M -18.40 % | 1.473 M | 0.000 -100.00 % | 230.000 K -44.04 % | 411.000 K |
| Interest expense | 734.153 K -6.13 % | 782.068 K 95.26 % | 400.526 K 202.02 % | 132.615 K 45.42 % | 91.196 K 279.98 % | 24.000 K -14.74 % | 28.150 K -46.06 % | 52.192 K 37.35 % | 38.000 K -96.01 % | 953.000 K -67.67 % | 2.948 M 79.43 % | 1.643 M -22.17 % | 2.111 M 1.54 % | 2.079 M -0.57 % | 2.091 M 9.65 % | 1.907 M -62.78 % | 5.124 M 3.81 % | 4.936 M | 0.000 -100.00 % | 1.364 M 18.51 % | 1.151 M |
| Depreciation and amortization | 385.049 K 82.56 % | 210.922 K -4.61 % | 221.106 K 6.78 % | 207.072 K 21.26 % | 170.770 K 128.76 % | 74.651 K -8.30 % | 81.407 K -13.06 % | 93.634 K -2.46 % | 96.000 K -10.83 % | 107.654 K -7.19 % | 116.000 K -6.45 % | 124.000 K 10.71 % | 112.000 K -3.45 % | 116.000 K 6.42 % | 109.000 K -4.39 % | 114.000 K 16.33 % | 98.000 K 19.51 % | 82.000 K 0.00 % | 82.000 K 2.50 % | 80.000 K 3.90 % | 77.000 K |
| Operating income | 3.826 M 6.60 % | 3.589 M -55.47 % | 8.061 M 50.86 % | 5.343 M 41.72 % | 3.770 M -35.84 % | 5.876 M 410.74 % | -1.891 M 47.47 % | -3.600 M 2.25 % | -3.683 M 86.51 % | -27.305 M -117.43 % | -12.558 M -50.90 % | -8.322 M -243.04 % | 5.818 M 72.54 % | 3.372 M -32.34 % | 4.984 M -22.99 % | 6.472 M -46.41 % | 12.077 M 5.52 % | 11.445 M 11.34 % | 10.279 M 83.46 % | 5.603 M 145.75 % | 2.280 M |
| Operating income ratio | 0.37 200.97 % | 0.12 -83.26 % | 0.73 35.24 % | 0.54 26.52 % | 0.42 -10.28 % | 0.47 180.85 % | -0.58 40.18 % | -0.98 30.61 % | -1.41 34.71 % | -2.16 -98.96 % | -1.08 -152.50 % | -0.43 -325.25 % | 0.19 125.88 % | 0.08 -39.23 % | 0.14 -27.26 % | 0.19 -16.17 % | 0.23 -22.30 % | 0.29 | 0.00 -100.00 % | 0.11 83.41 % | 0.06 |
| Total other income expenses net | -340.000 K -446.18 % | -62.250 K 96.44 % | -1.748 M -1 680.22 % | 110.649 K 165.47 % | -169.000 K -7 033.81 % | -2.369 K -102.95 % | 80.248 K -77.94 % | 363.743 K -16.34 % | 434.795 K 424.18 % | 82.948 K 102.86 % | -2.901 M -3.20 % | -2.811 M -717.15 % | -344.000 K 95.24 % | -7.230 M -250.97 % | -2.060 M -28.51 % | -1.603 M 59.12 % | -3.921 M -13.23 % | -3.463 M | 0.000 100.00 % | -971.000 K -53.88 % | -631.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.154 M 48.89 % | -25.738 M -272.91 % | 14.885 M 57.81 % | 9.432 M 180.26 % | -11.752 M -25.71 % | -9.348 M -163.73 % | -3.545 M 37.85 % | -5.703 M -182.47 % | 6.915 M -88.84 % | 61.969 M 2.69 % | 60.344 M -3.30 % | 62.407 M 30.92 % | 47.669 M 146.23 % | 19.359 M -58.44 % | 46.583 M -6.17 % | 49.644 M 487.23 % | -12.820 M 43.81 % | -22.814 M -177.78 % | -8.213 M |
| Total investments | 193.495 K 246.62 % | 55.824 K -99.50 % | 11.128 M 69 451.30 % | 16.000 K -62.24 % | 42.373 K 323.73 % | 10.000 K -75.61 % | 41.000 K -36.92 % | 65.000 K 103.13 % | 32.000 K -65.22 % | 92.000 K 55.93 % | 59.000 K -66.28 % | 174.972 K -10.01 % | 194.441 K 276.27 % | 51.676 K 0.01 % | 51.672 K 154.84 % | 20.276 K 296.73 % | 5.111 K | 0.000 | 0.000 |
| Total debt | 15.455 M -4.43 % | 16.171 M -0.66 % | 16.278 M -0.90 % | 16.426 M 7.23 % | 15.318 M -0.02 % | 15.321 M 164 125.95 % | 9.329 K -97.52 % | 376.000 K -97.64 % | 15.915 M -76.64 % | 68.115 M -7.87 % | 73.934 M -9.67 % | 81.852 M 28.00 % | 63.946 M 25.44 % | 50.978 M -31.52 % | 74.447 M 20.07 % | 62.004 M 527.12 % | 9.887 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -685.194 K 7.33 % | -739.366 K 7.08 % | -795.722 K -0.56 % | -791.330 K 1.85 % | -806.224 K 11.42 % | -910.117 K -16.48 % | -781.362 K -1.83 % | -767.290 K -7.71 % | -712.344 K -9.74 % | -649.141 K -14.68 % | -566.027 K 33.76 % | -854.502 K -10.83 % | -770.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.541 M 10.67 % | 17.656 M 7.22 % | 16.467 M 48.82 % | 11.065 M 157.17 % | 4.303 M 271.62 % | -2.507 M 56.45 % | -5.757 M -49.47 % | -3.851 M -237.54 % | -1.141 M 97.52 % | -46.066 M -142.10 % | -19.028 M -51.53 % | -12.558 M -604.66 % | 2.488 M 114 532.77 % | 2.171 K -99.90 % | 2.074 M -41.09 % | 3.521 M -39.26 % | 5.797 M 9.18 % | 5.309 M 12.21 % | 4.732 M |
| Common stock | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M -0.57 % | 11.955 M -15.56 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 108.22 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M | 0.000 | 0.000 |
| Total equity | 30.743 M 6.73 % | 28.804 M 42.78 % | 20.174 M -8.97 % | 22.162 M 44.06 % | 15.384 M 78.98 % | 8.595 M 61.30 % | 5.329 M -26.50 % | 7.250 M -26.86 % | 9.913 M 130.84 % | -32.148 M -508.68 % | -5.282 M -151.93 % | 10.170 M -61.78 % | 26.609 M 10.83 % | 24.008 M -17.64 % | 29.150 M 1.95 % | 28.591 M 2.42 % | 27.916 M 11.70 % | 24.991 M 128.52 % | 10.936 M |
| Other non current liabilities | 161.757 K 714.77 % | 19.853 K -0.62 % | 19.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 K -33.34 % | 4.637 K -25.00 % | 6.183 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.173 M -5.27 % | 16.018 M -0.71 % | 16.133 M -0.67 % | 16.243 M 7.18 % | 15.155 M -0.37 % | 15.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.110 M 0.78 % | 28.884 M -23.53 % | 37.773 M 299.50 % | 9.455 M -6.39 % | 10.100 M 2.28 % | 9.875 M -3.03 % | 10.183 M 3.00 % | 9.887 M 0.34 % | 9.854 M | 0.000 |
| Total non current liabilities | 16.092 M 0.34 % | 16.038 M -0.71 % | 16.153 M -0.55 % | 16.243 M 7.18 % | 15.155 M -0.37 % | 15.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.110 M 0.78 % | 28.884 M -23.53 % | 37.773 M 299.50 % | 9.455 M -6.42 % | 10.104 M 2.27 % | 9.880 M -86.40 % | 72.667 M 632.52 % | 9.920 M | 0.000 | 0.000 |
| Other current liabilities | 2.520 M 35.68 % | 1.857 M 27.03 % | 1.462 M 309.44 % | -698.005 K -361.31 % | -151.309 K 85.78 % | -1.064 M -241.96 % | 749.315 K -92.65 % | 10.192 M 273.08 % | 2.732 M 99.43 % | 1.370 M -79.90 % | 6.814 M 904.32 % | 678.450 K 386.18 % | -237.073 K -111.66 % | 2.033 M 13.29 % | 1.794 M -95.93 % | 44.133 M -40.35 % | 73.982 M 283.94 % | -40.222 M -3 270.98 % | -1.193 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 M 47.81 % | 1.113 M -56.68 % | 2.568 M 407.27 % | 506.267 K -76.87 % | 2.189 M 21.34 % | 1.804 M 115.67 % | 836.450 K -87.66 % | 6.779 M 125.74 % | 3.003 M 252.15 % | 852.798 K -42.38 % | 1.480 M 1 011.60 % | 133.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 282.000 K 84.31 % | 153.000 K 5.51 % | 145.004 K -60.38 % | 366.000 K 22.00 % | 300.000 K 212.32 % | 96.056 K 115.60 % | -615.937 K -5 699.43 % | 11.000 K -99.93 % | 15.915 M -59.20 % | 39.005 M -13.42 % | 45.050 M 2.20 % | 44.078 M -10.65 % | 49.330 M 20.68 % | 40.878 M -36.70 % | 64.572 M 534.10 % | 10.183 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.754 M 21.47 % | 4.737 M 45.77 % | 3.250 M 44.56 % | 2.248 M -16.95 % | 2.707 M -29.17 % | 3.822 M -49.85 % | 7.621 M -28.84 % | 10.710 M -48.83 % | 20.930 M -52.09 % | 43.687 M -29.13 % | 61.641 M 2.86 % | 59.928 M -1.49 % | 60.837 M -4.55 % | 63.737 M -29.52 % | 90.436 M 787.54 % | 10.189 M -89.45 % | 96.615 M | 0.000 | 0.000 |
| Total liabilities | 21.846 M 5.15 % | 20.775 M 573.71 % | 3.084 M -83.32 % | 18.491 M 3.52 % | 17.862 M -6.15 % | 19.033 M 149.74 % | 7.621 M -28.84 % | 10.710 M -48.83 % | 20.930 M -71.25 % | 72.797 M -19.58 % | 90.525 M -7.34 % | 97.701 M 38.99 % | 70.292 M -4.81 % | 73.841 M -26.39 % | 100.315 M 21.07 % | 82.856 M -22.23 % | 106.535 M 21.04 % | 88.017 M 175.60 % | 31.936 M |
| Other non current assets | 0.000 -100.00 % | 55.000 K -99.10 % | 6.100 M 2 218 101.09 % | 275.000 | 0.000 -100.00 % | 42.544 K 12 084.23 % | -355.000 -251.71 % | 234.000 164.29 % | -364.000 -100.39 % | 92.491 K 55.73 % | 59.391 K -71.52 % | 208.528 K 1 425.67 % | 13.668 K -55.83 % | 30.944 K -6.52 % | 33.104 K 1.61 % | 32.579 K -94.76 % | 621.667 K 40.25 % | 443.250 K -70.52 % | 1.503 M |
| Long term investments | 193.495 K 23 382.40 % | 824.000 | 0.000 -100.00 % | 101.000 K 138.36 % | 42.373 K -0.40 % | 42.544 K 3.77 % | 41.000 K -65.25 % | 118.000 K 40.48 % | 84.000 K -95.84 % | 2.017 M 3 296.25 % | 59.389 K -71.52 % | 208.527 K 7.24 % | 194.441 K 276.27 % | 51.676 K 0.01 % | 51.672 K 154.84 % | 20.276 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 49.969 K 103.54 % | 24.550 K -43.13 % | 43.165 K -11.10 % | 48.554 K -19.10 % | 60.017 K -26.97 % | 82.178 K -33.74 % | 124.020 K -16.53 % | 148.587 K 31.79 % | 112.748 K 28.89 % | 87.474 K 226.99 % | 26.751 K -16.62 % | 32.082 K 220.24 % | 10.018 K -23.47 % | 13.091 K -22.38 % | 16.866 K 53.05 % | 11.020 K -17.88 % | 13.420 K -99.98 % | 82.805 M | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -16.875 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 |
| Goodwill and intangible assets | 49.969 K 103.54 % | 24.550 K -6.61 % | 26.289 K -45.86 % | 48.554 K -19.10 % | 60.017 K -26.97 % | 82.178 K -33.74 % | 124.020 K -16.53 % | 148.587 K 31.79 % | 112.748 K 28.89 % | 87.474 K 226.99 % | 26.751 K -16.62 % | 32.082 K 220.24 % | 10.018 K -23.47 % | 13.091 K -22.38 % | 16.866 K 53.05 % | 11.020 K -17.88 % | 13.420 K 347.33 % | 3.000 K 0.00 % | 3.000 K |
| Property plant equipment net | 3.709 M 188.83 % | 1.284 M | 0.000 -100.00 % | 1.585 M 341.76 % | 358.753 K -4.34 % | 375.025 K 328.09 % | 87.604 K -8.39 % | 95.625 K -36.29 % | 150.092 K -36.92 % | 237.956 K -19.62 % | 296.021 K -42.72 % | 516.818 K 48.18 % | 348.781 K -27.50 % | 481.095 K 1.81 % | 472.522 K -9.16 % | 520.148 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.612 M 45.09 % | 5.246 M -52.97 % | 11.154 M 60.13 % | 6.966 M 86.30 % | 3.739 M 648.18 % | 499.747 K -71.87 % | 1.776 M 4.96 % | 1.693 M 47.18 % | 1.150 M 175.16 % | 417.921 K 9.36 % | 382.163 K -49.54 % | 757.428 K -59.86 % | 1.887 M -31.69 % | 2.763 M 347.89 % | 616.801 K 2.32 % | 602.841 K -5.08 % | 635.087 K 42.32 % | 446.250 K -70.38 % | 1.506 M |
| Other current assets | 15.478 M 1 383.15 % | 1.044 M -86.59 % | 7.781 M 853.48 % | 816.064 K -45.43 % | 1.496 M 3 357.82 % | 43.251 K -99.43 % | 7.620 M 3 108.41 % | 237.487 K -98.78 % | 19.535 M 399.07 % | 3.914 M -94.51 % | 71.271 M -18.70 % | 87.669 M 11.33 % | 78.747 M 23.59 % | 63.717 M -37.34 % | 101.687 M 3.25 % | 98.484 M -11.36 % | 111.109 M 23.80 % | 89.748 M 170.71 % | 33.153 M |
| Short term investments | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 | 0.000 100.00 % | -53.000 K -1.92 % | -52.000 K 97.30 % | -1.925 M -494 758.61 % | -389.000 98.84 % | -33.555 K -4 793 622.86 % | 0.700 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.609 M -31.74 % | 41.909 M 77.84 % | 23.565 M 236.95 % | 6.994 M -74.16 % | 27.070 M 9.73 % | 24.669 M 594.12 % | 3.554 M -41.54 % | 6.079 M -32.45 % | 9.000 M 46.43 % | 6.146 M -54.78 % | 13.590 M -30.11 % | 19.445 M 19.46 % | 16.277 M -48.52 % | 31.619 M 13.47 % | 27.864 M 125.44 % | 12.360 M -45.57 % | 22.707 M -0.47 % | 22.814 M 177.78 % | 8.213 M |
| Cash and short term investments | 28.609 M -31.74 % | 41.909 M 77.84 % | 23.565 M 236.95 % | 6.994 M -74.16 % | 27.070 M 9.73 % | 24.669 M 594.12 % | 3.554 M -41.54 % | 6.079 M -32.45 % | 9.000 M 46.43 % | 6.146 M -54.78 % | 13.590 M -30.11 % | 19.445 M 19.46 % | 16.277 M -48.52 % | 31.619 M 13.47 % | 27.864 M 125.44 % | 12.360 M -45.57 % | 22.707 M -0.47 % | 22.814 M 177.78 % | 8.213 M |
| Total current assets | 44.977 M 1.45 % | 44.333 M 9.71 % | 40.408 M 19.95 % | 33.687 M 14.16 % | 29.507 M 8.77 % | 27.129 M 142.80 % | 11.174 M -31.31 % | 16.268 M -45.21 % | 29.693 M -26.19 % | 40.231 M -52.59 % | 84.861 M -20.77 % | 107.114 M 12.73 % | 95.014 M -0.08 % | 95.087 M -26.20 % | 128.848 M 16.24 % | 110.844 M -17.17 % | 133.816 M 18.88 % | 112.562 M 172.12 % | 41.366 M |
| Inventory | 103.000 K | 0.000 100.00 % | -6.770 M -5 785.77 % | 119.069 K | 0.000 -100.00 % | 153.852 K 78.90 % | 86.000 K -51.62 % | 177.755 K -86.50 % | 1.317 M -62.62 % | 3.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 787.159 K -42.98 % | 1.381 M -91.28 % | 15.832 M -38.53 % | 25.758 M 2 635.39 % | 941.657 K -58.39 % | 2.263 M -69.73 % | 7.474 M -24.89 % | 9.951 M -48.49 % | 19.318 M -35.97 % | 30.171 M -56.78 % | 69.814 M -18.59 % | 85.759 M 12.69 % | 76.099 M 28.22 % | 59.352 M -33.74 % | 89.574 M | 0.000 -100.00 % | 110.231 M 33.12 % | 82.805 M | 0.000 |
| Tax assets | 3.659 M -5.74 % | 3.882 M -22.80 % | 5.028 M -3.88 % | 5.231 M 59.59 % | 3.278 M 7 804.70 % | -42.544 K -102.79 % | 1.524 M 14.59 % | 1.330 M 65.54 % | 803.456 K 139.83 % | -2.017 M -3 296.25 % | -59.389 K 71.52 % | -208.527 K -115.80 % | 1.320 M -39.60 % | 2.186 M 5 026.48 % | 42.637 K 126.58 % | 18.818 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 |
| Account payables | 234.000 K -53.54 % | 503.612 K 542.54 % | 78.378 K 0.48 % | 78.000 K -76.58 % | 333.000 K -70.79 % | 1.140 M -80.51 % | 5.850 M 5 399.10 % | 106.381 K -94.50 % | 1.933 M -38.14 % | 3.125 M -67.44 % | 9.597 M -24.76 % | 12.755 M 136.17 % | 5.401 M -74.07 % | 20.827 M -15.15 % | 24.545 M 33.76 % | 18.351 M -17.26 % | 22.179 M -42.91 % | 38.846 M | 0.000 |
| Tax payables | 2.718 M 22.26 % | 2.224 M 42.12 % | 1.565 M 82.44 % | 857.546 K -22.92 % | 1.113 M 2.91 % | 1.081 M 113.55 % | 506.267 K 26.25 % | 401.000 K 14.57 % | 350.000 K 87.17 % | 187.000 K 3.89 % | 180.000 K -92.55 % | 2.416 M 632.60 % | 329.798 K 89 587.26 % | 367.720 -92.67 % | 5.020 K | 0.000 -100.00 % | 453.825 K -67.01 % | 1.376 M 15.28 % | 1.193 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.455 M 109.64 % | 1.171 M -8.39 % | 1.278 M -10.35 % | 1.426 M 366.99 % | 305.347 K -0.77 % | 307.713 K 149.21 % | -625.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 739.366 K -7.08 % | 795.722 K 0.56 % | 791.330 K | 0.000 -100.00 % | 2.507 M -56.45 % | 5.757 M 49.47 % | 3.851 M 237.54 % | 1.141 M 140 864 098.41 % | 0.810 -30.77 % | 1.170 48.10 % | 0.790 -34.17 % | 1.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -739.366 K 7.08 % | -795.722 K -0.56 % | -791.330 K | 0.000 100.00 % | -623.481 K 90.49 % | -6.559 M -41.43 % | -4.637 M -45.68 % | -3.183 M -144.72 % | 7.118 M -53.89 % | 15.437 M -8.01 % | 16.782 M 20.15 % | 13.967 M -18.82 % | 17.206 M -15.14 % | 20.276 M 10.98 % | 18.270 M 19.27 % | 15.319 M -22.17 % | 19.682 M 217.22 % | 6.204 M |
| Deferred tax liabilities non current | 756.856 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 -100.00 % | 33.109 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.017 M 175.60 % | 31.936 M |
| Total assets | 52.589 M 6.07 % | 49.579 M 113.17 % | 23.258 M -42.79 % | 40.653 M 22.28 % | 33.246 M 20.33 % | 27.629 M 113.35 % | 12.950 M -27.90 % | 17.960 M -41.77 % | 30.843 M -24.12 % | 40.649 M -52.31 % | 85.244 M -20.98 % | 107.871 M 11.32 % | 96.901 M -0.97 % | 97.849 M -24.42 % | 129.465 M 16.17 % | 111.447 M -17.11 % | 134.451 M 18.97 % | 113.008 M 163.59 % | 42.872 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.146 M 464.22 % | 203.080 K 110.40 % | -1.953 M 40.41 % | -3.278 M -315.06 % | 1.524 M 885.24 % | -194.100 K 63.14 % | -526.600 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.180 M -188.76 % | 15.976 M 45.55 % | 10.976 M 146.60 % | -23.554 M -1 951.68 % | -1.148 M -137.12 % | 3.093 M 546.87 % | -692.039 K 50.58 % | -1.400 M -452.95 % | 396.784 K -98.72 % | 31.114 M 187.64 % | 10.817 M 591.62 % | 1.564 M 105.28 % | -29.633 M -191.55 % | 32.369 M 1 199.44 % | 2.491 M -71.92 % | 8.870 M 122.02 % | -40.275 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 14.477 M 45.16 % | 9.973 M 140.16 % | -24.834 M -3 126.13 % | 820.660 K -83.21 % | 4.888 M 86.44 % | 2.622 M -70.74 % | 8.962 M -72.00 % | 32.003 M -15.03 % | 37.664 M 134.04 % | 16.093 M 266.59 % | -9.660 M 35.85 % | -15.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.968 M -196.88 % | 14.418 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 |
| Accounts payables | 0.000 -100.00 % | 1.558 M 4 784.24 % | 31.896 K 125.25 % | -126.345 K -326.47 % | -29.626 K -128.16 % | 105.199 K 208.39 % | 34.112 K 104.88 % | -698.704 K -104.37 % | 15.987 M 347.02 % | -6.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -212.288 K 98.36 % | -12.919 M -1 429.84 % | 971.462 K -30.93 % | 1.407 M 172.53 % | -1.939 M -2.00 % | -1.901 M 43.22 % | -3.348 M 65.35 % | -9.663 M 88.97 % | -87.585 M -110 767.09 % | -79.000 K 96.27 % | -2.118 M -154.73 % | 3.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.084 M 269 174.81 % | 774.000 21.51 % | 637.000 -98.01 % | 32.074 K -83.16 % | 190.461 K -67.36 % | 583.500 K 277 857 042.91 % | 0.210 -100.00 % | 11.002 K 237.42 % | 3.261 K 175 053 203 308 650.00 % | 0.000 -100.00 % | 407.000 K -11.33 % | 459.000 K 2 650.00 % | -18.000 K -100.51 % | 3.514 M 351 300.00 % | 1.000 K 200.00 % | -1.000 K 99.30 % | -143.000 K 99.48 % | -27.345 M -928.89 % | 3.299 M |
| Net cash provided by operating activities | -9.834 M -151.77 % | 18.998 M 13.06 % | 16.803 M 190.80 % | -18.506 M -774.11 % | 2.745 M -57.85 % | 6.513 M 375.73 % | -2.362 M 41.03 % | -4.006 M -70.68 % | -2.347 M -156.11 % | 4.183 M 201.25 % | -4.131 M 62.00 % | -10.870 M 59.82 % | -27.051 M -194.72 % | 28.560 M 510.91 % | 4.675 M -62.61 % | 12.504 M 136.22 % | -34.523 M -26.63 % | -27.263 M -906.36 % | 3.381 M |
| Investments in property plant and equipment | -50.000 K -196.75 % | -16.849 K 68.53 % | -53.545 K 96.26 % | -1.432 M -531.26 % | -226.845 K 29.17 % | -320.274 K -857.07 % | -33.464 K 73.13 % | -124.527 K -59.58 % | -78.035 K 27.07 % | -107.000 K -386.67 % | -21.986 K 93.88 % | -359.000 K -1 789.47 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.898 K -2 572.77 % | 4.202 K -88.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.275 M -7 465.84 % | -16.849 K 68.53 % | -53.545 K 96.29 % | -1.444 M -536.41 % | -226.845 K 29.17 % | -320.274 K -857.04 % | -33.465 K 73.13 % | -124.528 K -59.58 % | -78.035 K 27.18 % | -107.161 K -387.09 % | -22.000 K -2 100.00 % | -1.000 K 99.48 % | -193.000 K -62.18 % | -119.000 K -33.71 % | -89.000 K -93.48 % | -46.000 K 92.14 % | -585.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 |
| Other investing activites | 394.628 K -46.54 % | 738.174 K 1 278.60 % | 53.545 K -96.26 % | 1.432 M 531.26 % | 226.845 K -29.17 % | 320.273 K 408.26 % | -103.898 K -2 572.77 % | 4.202 K -94.62 % | 78.035 K 172.82 % | -107.161 K -565.92 % | 23.000 K -63.49 % | 63.000 K -39.42 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 39.20 % | 1.500 M |
| Net cash used for investing activites | -930.140 K -232.03 % | 704.476 K 1 415.67 % | -53.545 K 96.29 % | -1.444 M -536.41 % | -226.845 K 29.17 % | -320.274 K -133.16 % | -137.363 K -14.16 % | -120.326 K -54.19 % | -78.035 K 27.18 % | -107.161 K -10 816.06 % | 1.000 K 100.34 % | -297.000 K -233.71 % | -89.000 K 25.21 % | -119.000 K -33.71 % | -89.000 K -93.48 % | -46.000 K 91.68 % | -553.000 K -126.48 % | 2.088 M 39.20 % | 1.500 M |
| Debt repayment | -2.000 M -977.22 % | -185.663 K -1.00 % | -183.833 K -45.71 % | -126.167 K -224 716.46 % | -56.120 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.443 M 162.34 % | -19.959 M -153.05 % | 37.626 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -475.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.224 M | 0.000 100.00 % | -1.020 M 42.31 % | -1.768 M 39.53 % | -2.924 M -10.26 % | -2.652 M | 0.000 | 0.000 |
| Other financing activites | -294.005 K | 0.000 | 0.000 | 0.000 100.00 % | -95.856 K -2.13 % | -93.859 K -28 628.57 % | 329.000 70 652 212 019 100.00 % | 0.000 100.00 % | -69.688 K 99.39 % | -11.356 M -556.04 % | -1.731 M -110.72 % | 16.153 M 25.65 % | 12.856 M 154.78 % | -23.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.431 M 7 927.91 % | 541.000 K |
| Net cash used provided by financing activities | -2.294 M -246.97 % | -661.162 K -259.65 % | -183.833 K -45.71 % | -126.167 K -31.54 % | -95.913 K -100.64 % | 14.906 M 4 529 457.55 % | 329.080 70 669 391 888 284.00 % | 0.000 -100.00 % | 11.138 M 198.08 % | -11.356 M -556.04 % | -1.731 M -111.59 % | 14.929 M 16.12 % | 12.856 M 152.50 % | -24.489 M -329.41 % | 10.675 M 146.65 % | -22.883 M -165.43 % | 34.974 M -19.47 % | 43.431 M 7 927.91 % | 541.000 K |
| Effect of forex changes on cash | -241.400 K -1 099.71 % | 24.147 K 297.48 % | 6.075 K 607.94 % | -1.196 K 94.37 % | -21.230 K -225.99 % | 16.851 K 164.55 % | -26.103 K -155.17 % | 47.316 K -2.09 % | 48.328 K -71.39 % | 168.926 K 2 715.43 % | 6.000 K 101.01 % | -594.000 K -694.00 % | 100.000 K 150.51 % | -198.000 K -181.48 % | 243.000 K 211.54 % | 78.000 K 1 660.00 % | -5.000 K -400.00 % | -1.000 K -200.00 % | 1.000 K |
| Net change in cash | -13.300 M -172.50 % | 18.344 M 10.69 % | 16.572 M 182.54 % | -20.077 M -936.10 % | 2.401 M -88.63 % | 21.115 M 936.20 % | -2.525 M 38.09 % | -4.079 M -146.55 % | 8.761 M 223.19 % | -7.112 M -21.46 % | -5.855 M -284.82 % | 3.168 M 122.34 % | -14.184 M -477.74 % | 3.755 M -75.78 % | 15.504 M 249.84 % | -10.347 M -9 570.09 % | -107.000 K -100.73 % | 14.601 M 457.29 % | 2.620 M |
| Cash at beginning of period | 41.909 M 77.84 % | 23.565 M 236.95 % | 6.994 M -74.16 % | 27.070 M 9.73 % | 24.669 M 594.14 % | 3.554 M -41.54 % | 6.079 M -40.15 % | 10.158 M 627.32 % | 1.397 M -90.53 % | 14.748 M -28.42 % | 20.603 M 18.17 % | 17.435 M -44.86 % | 31.619 M 13.48 % | 27.864 M 125.44 % | 12.360 M -45.57 % | 22.707 M -0.47 % | 22.814 M -46.57 % | 42.697 M 182.08 % | 15.136 M |
| Cash at end of period | 28.609 M -31.73 % | 41.909 M 77.84 % | 23.565 M 236.95 % | 6.994 M -74.16 % | 27.070 M 9.73 % | 24.669 M 594.14 % | 3.554 M -41.54 % | 6.079 M -40.15 % | 10.158 M 33.01 % | 7.637 M -48.22 % | 14.748 M -28.42 % | 20.603 M 18.17 % | 17.435 M -44.86 % | 31.619 M 13.48 % | 27.864 M 125.44 % | 12.360 M -45.57 % | 22.707 M -60.37 % | 57.298 M 222.69 % | 17.756 M |
| Operating cash flow | -9.834 M -151.77 % | 18.998 M 13.06 % | 16.803 M 190.80 % | -18.506 M -774.11 % | 2.745 M -57.85 % | 6.513 M 375.73 % | -2.362 M 41.03 % | -4.006 M -70.68 % | -2.347 M -156.11 % | 4.183 M 201.25 % | -4.131 M 62.00 % | -10.870 M 59.82 % | -27.051 M -194.72 % | 28.560 M 510.91 % | 4.675 M -62.61 % | 12.504 M 136.22 % | -34.523 M -26.63 % | -27.263 M -906.36 % | 3.381 M |
| Capital expenditure | -50.000 K -196.75 % | -16.849 K 68.53 % | -53.545 K 96.26 % | -1.432 M -531.26 % | -226.845 K 29.17 % | -320.274 K -857.07 % | -33.464 K 73.13 % | -124.527 K -59.58 % | -78.035 K 27.07 % | -107.000 K -386.67 % | -21.986 K 93.88 % | -359.000 K -1 789.47 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.884 M -152.07 % | 18.981 M 13.32 % | 16.749 M 184.01 % | -19.938 M -891.69 % | 2.518 M -59.33 % | 6.192 M 358.50 % | -2.395 M 42.00 % | -4.130 M -70.32 % | -2.425 M -159.50 % | 4.076 M 198.14 % | -4.153 M 63.02 % | -11.229 M 58.52 % | -27.070 M -194.78 % | 28.560 M 510.91 % | 4.675 M -62.61 % | 12.504 M 136.22 % | -34.523 M -26.63 % | -27.263 M -906.36 % | 3.381 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.748 M 0.00 % | 2.748 M 10.72 % | 2.482 M 0.00 % | 2.482 M 19.61 % | 2.075 M 0.00 % | 2.075 M -83.65 % | 12.688 M 0.00 % | 12.688 M 344.88 % | 2.852 M 0.00 % | 2.852 M -44.79 % | 5.166 M 97.70 % | 2.613 M -53.79 % | 5.655 M 102.04 % | 2.799 M -33.36 % | 4.200 M 97.37 % | 2.128 M -53.72 % | 4.598 M 95.58 % | 2.351 M -42.55 % | 4.092 M 95.60 % | 2.092 M -52.23 % | 4.379 M -9.39 % | 4.833 M 94.49 % | 2.485 M 241.02 % | 728.693 K -38.25 % | 1.180 M -14.86 % | 1.386 M 145.44 % | 564.693 K 456.01 % | 101.561 K 107.89 % | -1.287 M -269.95 % | 757.264 K -63.26 % | 2.061 M -4.18 % | 2.151 M 22.84 % | 1.751 M 102.97 % | 862.689 K -4.78 % | 905.977 K -58.02 % | 2.158 M 51.97 % | 1.420 M 34.09 % | 1.059 M -43.70 % | 1.881 M -78.61 % | 8.793 M 110.86 % | 4.170 M -17.26 % | 5.040 M 510.12 % | 826.066 K -46.53 % | 1.545 M -55.54 % | 3.475 M -34.58 % | 5.312 M 1.61 % | 5.228 M -2.44 % | 5.359 M -11.67 % | 6.067 M -1.81 % | 6.179 M -11.13 % | 6.953 M -6.04 % | 7.400 M -54.62 % | 16.307 M 157.66 % | 6.329 M -8.08 % | 6.885 M -33.91 % | 10.418 M 48.40 % | 7.020 M -3.12 % | 7.246 M -38.56 % | 11.794 M 20.15 % | 9.816 M 75.95 % | 5.579 M -40.29 % | 9.343 M 30.45 % | 7.162 M -39.33 % | 11.804 M |
| Net income | 201.877 K 0.00 % | 201.877 K -72.59 % | 736.526 K 0.00 % | 736.526 K 618.68 % | -142.000 K 0.00 % | -142.000 K -114.57 % | 974.389 K 0.00 % | 974.389 K -42.95 % | 1.708 M 0.00 % | 1.708 M -14.00 % | 1.986 M 100.05 % | 992.767 K -80.89 % | 5.194 M 100.00 % | 2.597 M 65.52 % | 1.569 M 99.99 % | 784.547 K -86.05 % | 5.626 M 100.00 % | 2.813 M 137.58 % | 1.184 M 100.03 % | 591.900 K -48.17 % | 1.142 M -48.51 % | 2.218 M 698.07 % | 277.922 K 171.63 % | -388.000 K -354.97 % | 152.175 K 132.24 % | -472.000 K 6.38 % | -504.159 K 45.61 % | -927.000 K -17.34 % | -790.000 K -5.19 % | -751.000 K -0.27 % | -749.000 K -78.76 % | -419.000 K 76.23 % | -1.763 M -70.83 % | -1.032 M -102.68 % | 38.567 M 991.31 % | -4.327 M -27.19 % | -3.402 M 81.48 % | -18.366 M -443.53 % | -3.379 M -78.69 % | -1.891 M 52.33 % | -3.967 M 14.15 % | -4.621 M -10.52 % | -4.181 M -54.74 % | -2.702 M 80.46 % | -13.831 M -4 531.42 % | 312.112 K -36.19 % | 489.161 K 3.57 % | 472.286 K 19.55 % | 395.048 K -36.15 % | 618.722 K -15.63 % | 733.321 K -1.07 % | 741.229 K 112.87 % | -5.760 M -1 346.62 % | 462.048 K -36.81 % | 731.156 K 13.83 % | 642.318 K 2 132.29 % | 28.774 K -94.06 % | 484.462 K -2.21 % | 495.432 K -53.48 % | 1.065 M 0.38 % | 1.061 M 29.42 % | 819.817 K -7.07 % | 882.213 K 16.42 % | 757.771 K |
| Income before tax | 727.910 K 0.00 % | 727.910 K -28.28 % | 1.015 M 0.00 % | 1.015 M 65.55 % | 613.116 K 0.00 % | 613.116 K -46.69 % | 1.150 M 0.00 % | 1.150 M -29.84 % | 1.639 M 0.00 % | 1.639 M -45.96 % | 3.033 M 99.93 % | 1.517 M -51.47 % | 3.126 M 100.00 % | 1.563 M -32.83 % | 2.327 M 99.91 % | 1.164 M -38.35 % | 1.888 M 99.99 % | 944.034 K -44.89 % | 1.713 M 99.98 % | 856.596 K -59.31 % | 2.105 M -37.80 % | 3.384 M 350.17 % | 751.714 K 296.78 % | -382.000 K -246.01 % | 261.620 K 170.52 % | -371.000 K 42.19 % | -641.709 K 40.64 % | -1.081 M -29.31 % | -836.000 K 7.01 % | -899.000 K 1.10 % | -909.000 K -53.29 % | -593.000 K 73.24 % | -2.216 M -114.73 % | -1.032 M -102.68 % | 38.567 M 991.31 % | -4.327 M -26.34 % | -3.425 M 81.37 % | -18.388 M -422.68 % | -3.518 M -86.04 % | -1.891 M 52.33 % | -3.967 M 14.32 % | -4.630 M -11.30 % | -4.160 M -53.96 % | -2.702 M 79.42 % | -13.127 M -2 892.59 % | 470.066 K -42.10 % | 811.821 K 14.02 % | 712.025 K -5.39 % | 752.586 K -38.81 % | 1.230 M 16.37 % | 1.057 M -0.75 % | 1.065 M 184.59 % | -1.259 M -283.84 % | 684.828 K -37.00 % | 1.087 M 21.58 % | 894.094 K 754.59 % | 104.622 K -85.02 % | 698.252 K -8.40 % | 762.275 K -43.87 % | 1.358 M -8.74 % | 1.488 M 25.99 % | 1.181 M 1.72 % | 1.161 M 11.85 % | 1.038 M |
| Income before tax ratio | 0.26 0.00 % | 0.26 -35.23 % | 0.41 0.00 % | 0.41 38.40 % | 0.30 0.00 % | 0.30 226.00 % | 0.09 0.00 % | 0.09 -84.23 % | 0.57 0.00 % | 0.57 -2.12 % | 0.59 1.13 % | 0.58 5.02 % | 0.55 -1.01 % | 0.56 0.79 % | 0.55 1.29 % | 0.55 33.21 % | 0.41 2.26 % | 0.40 -4.08 % | 0.42 2.24 % | 0.41 -14.82 % | 0.48 -31.35 % | 0.70 131.47 % | 0.30 157.70 % | -0.52 -336.44 % | 0.22 182.83 % | -0.27 76.44 % | -1.14 89.32 % | -10.64 -1 738.59 % | 0.65 154.72 % | -1.19 -169.17 % | -0.44 -59.98 % | -0.28 78.22 % | -1.27 -5.79 % | -1.20 -102.81 % | 42.57 2 223.06 % | -2.01 16.87 % | -2.41 86.11 % | -17.36 -828.39 % | -1.87 -769.67 % | -0.22 77.39 % | -0.95 -3.56 % | -0.92 81.76 % | -5.04 -187.95 % | -1.75 53.70 % | -3.78 -4 368.84 % | 0.09 -43.01 % | 0.16 16.87 % | 0.13 7.11 % | 0.12 -37.68 % | 0.20 30.94 % | 0.15 5.63 % | 0.14 286.41 % | -0.08 -171.35 % | 0.11 -31.46 % | 0.16 83.96 % | 0.09 475.85 % | 0.01 -84.53 % | 0.10 49.10 % | 0.06 -53.28 % | 0.14 -48.13 % | 0.27 111.00 % | 0.13 -22.02 % | 0.16 84.34 % | 0.09 |
| EBITDA | 540.179 K 0.00 % | 540.179 K -56.08 % | 1.230 M 0.00 % | 1.230 M 66.80 % | 737.421 K -5.97 % | 784.256 K -25.31 % | 1.050 M 0.00 % | 1.050 M -35.78 % | 1.635 M -0.91 % | 1.650 M -46.04 % | 3.058 M 111.48 % | 1.446 M -55.16 % | 3.225 M 139.42 % | 1.347 M -39.24 % | 2.217 M 80.10 % | 1.231 M -41.30 % | 2.097 M 103.79 % | 1.029 M -43.86 % | 1.833 M 98.01 % | 925.710 K -55.62 % | 2.086 M -39.62 % | 3.455 M 315.78 % | 830.968 K 360.49 % | -319.000 K -207.20 % | 297.572 K 184.54 % | -352.000 K 42.75 % | -614.861 K 41.66 % | -1.054 M -26.23 % | -835.000 K 1.42 % | -847.000 K 4.29 % | -885.000 K -55.26 % | -570.000 K 73.50 % | -2.151 M -112.73 % | -1.011 M -102.58 % | 39.217 M 1 074.09 % | -4.026 M 2.09 % | -4.112 M 77.08 % | -17.941 M -504.07 % | -2.970 M -160.98 % | -1.138 M 73.59 % | -4.309 M -34.07 % | -3.214 M -2.26 % | -3.143 M -81.99 % | -1.727 M 85.56 % | -11.958 M -916.25 % | 1.465 M 4.49 % | 1.402 M 35.72 % | 1.033 M -21.02 % | 1.308 M -27.93 % | 1.815 M 9.60 % | 1.656 M 8.31 % | 1.529 M 337.79 % | -643.000 K -153.67 % | 1.198 M -24.32 % | 1.583 M 4.14 % | 1.520 M 118.71 % | 695.000 K -49.49 % | 1.376 M 6.17 % | 1.296 M -26.20 % | 1.756 M -5.89 % | 1.866 M 10.41 % | 1.690 M -2.09 % | 1.726 M 7.34 % | 1.608 M |
| Net income ratio | 0.07 0.00 % | 0.07 -75.24 % | 0.30 0.00 % | 0.30 533.63 % | -0.07 0.00 % | -0.07 -189.11 % | 0.08 0.00 % | 0.08 -87.18 % | 0.60 0.00 % | 0.60 55.78 % | 0.38 1.19 % | 0.38 -58.63 % | 0.92 -1.01 % | 0.93 148.37 % | 0.37 1.33 % | 0.37 -69.87 % | 1.22 2.26 % | 1.20 313.52 % | 0.29 2.27 % | 0.28 8.49 % | 0.26 -43.17 % | 0.46 310.34 % | 0.11 121.00 % | -0.53 -512.88 % | 0.13 137.87 % | -0.34 61.86 % | -0.89 90.22 % | -9.13 -1 586.98 % | 0.61 161.90 % | -0.99 -172.89 % | -0.36 -86.57 % | -0.19 80.65 % | -1.01 15.83 % | -1.20 -102.81 % | 42.57 2 223.06 % | -2.01 16.31 % | -2.40 86.19 % | -17.34 -865.43 % | -1.80 -735.30 % | -0.22 77.39 % | -0.95 -3.76 % | -0.92 81.88 % | -5.06 -189.41 % | -1.75 56.06 % | -3.98 -6 874.02 % | 0.06 -37.20 % | 0.09 6.17 % | 0.09 35.35 % | 0.07 -34.97 % | 0.10 -5.06 % | 0.11 5.29 % | 0.10 128.36 % | -0.35 -583.83 % | 0.07 -31.25 % | 0.11 72.24 % | 0.06 1 404.19 % | 0.00 -93.87 % | 0.07 59.16 % | 0.04 -61.28 % | 0.11 -42.95 % | 0.19 116.73 % | 0.09 -28.77 % | 0.12 91.88 % | 0.06 |
| Ratio EBITDA | 0.20 0.00 % | 0.20 -60.33 % | 0.50 0.00 % | 0.50 39.45 % | 0.36 -5.97 % | 0.38 356.71 % | 0.08 0.00 % | 0.08 -85.56 % | 0.57 -0.91 % | 0.58 -2.26 % | 0.59 6.97 % | 0.55 -2.96 % | 0.57 18.50 % | 0.48 -8.83 % | 0.53 -8.75 % | 0.58 26.84 % | 0.46 4.20 % | 0.44 -2.29 % | 0.45 1.23 % | 0.44 -7.11 % | 0.48 -33.36 % | 0.71 113.78 % | 0.33 176.39 % | -0.44 -273.59 % | 0.25 199.30 % | -0.25 76.68 % | -1.09 89.51 % | -10.38 -1 699.58 % | 0.65 158.01 % | -1.12 -160.48 % | -0.43 -62.04 % | -0.26 78.43 % | -1.23 -4.81 % | -1.17 -102.71 % | 43.29 2 420.25 % | -1.87 35.57 % | -2.90 82.91 % | -16.94 -972.96 % | -1.58 -1 120.01 % | -0.13 87.48 % | -1.03 -62.04 % | -0.64 83.24 % | -3.80 -240.38 % | -1.12 67.52 % | -3.44 -1 347.74 % | 0.28 2.84 % | 0.27 39.12 % | 0.19 -10.59 % | 0.22 -26.60 % | 0.29 23.33 % | 0.24 15.27 % | 0.21 624.01 % | -0.04 -120.83 % | 0.19 -17.67 % | 0.23 57.59 % | 0.15 47.37 % | 0.10 -47.87 % | 0.19 72.81 % | 0.11 -38.57 % | 0.18 -46.51 % | 0.33 84.91 % | 0.18 -24.94 % | 0.24 76.91 % | 0.14 |
| Gross profit ratio | 0.86 0.00 % | 0.86 -9.76 % | 0.96 0.00 % | 0.96 -1.76 % | 0.97 0.00 % | 0.97 457.18 % | 0.17 0.00 % | 0.17 -82.27 % | 0.99 0.00 % | 0.99 36.43 % | 0.72 -21.85 % | 0.93 43.29 % | 0.65 -31.56 % | 0.94 33.61 % | 0.71 -27.01 % | 0.97 55.39 % | 0.62 -33.58 % | 0.94 39.85 % | 0.67 -29.85 % | 0.96 57.42 % | 0.61 -29.89 % | 0.87 23.14 % | 0.70 241.63 % | 0.21 116.32 % | -1.26 -379.56 % | 0.45 98.46 % | 0.23 103.48 % | -6.53 -416.80 % | 2.06 255.73 % | -1.32 -152.74 % | -0.52 -200.82 % | 0.52 111.23 % | -4.62 -1 267.87 % | 0.40 111.07 % | -3.58 -4 284.97 % | -0.08 94.27 % | -1.42 90.01 % | -14.26 -4 500.16 % | -0.31 -535.27 % | -0.05 86.78 % | -0.37 -5.57 % | -0.35 68.33 % | -1.10 -678.87 % | -0.14 94.95 % | -2.81 -632.95 % | 0.53 -9.86 % | 0.58 37.65 % | 0.42 -30.20 % | 0.61 -7.30 % | 0.66 21.26 % | 0.54 6.66 % | 0.51 283.70 % | 0.13 -78.69 % | 0.62 2.89 % | 0.60 66.21 % | 0.36 -17.70 % | 0.44 -12.62 % | 0.50 76.68 % | 0.29 -26.31 % | 0.39 -52.26 % | 0.81 103.12 % | 0.40 -24.50 % | 0.53 73.66 % | 0.30 |
| Weighted average shs out dil | 11.185 M 0.00 % | 11.185 M -8.88 % | 12.275 M 0.00 % | 12.275 M -0.30 % | 12.312 M 0.00 % | 12.312 M 7.41 % | 11.463 M 0.00 % | 11.463 M -5.23 % | 12.095 M 0.00 % | 12.095 M 3.55 % | 11.680 M 0.00 % | 11.680 M -0.21 % | 11.705 M 0.00 % | 11.705 M -1.53 % | 11.887 M -1.52 % | 12.070 M 1.54 % | 11.887 M -0.42 % | 11.937 M 0.42 % | 11.887 M 0.41 % | 11.838 M -0.41 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 1 648.16 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K |
| Weighted average shs out | 11.185 M 0.00 % | 11.185 M -8.88 % | 12.275 M 0.00 % | 12.275 M -0.30 % | 12.312 M 0.00 % | 12.312 M 7.41 % | 11.463 M 0.00 % | 11.463 M -6.68 % | 12.284 M 0.00 % | 12.284 M 5.17 % | 11.680 M 0.00 % | 11.680 M -0.21 % | 11.705 M 0.00 % | 11.705 M -1.53 % | 11.887 M -1.52 % | 12.070 M 1.54 % | 11.887 M -1.02 % | 12.010 M 1.03 % | 11.887 M 0.41 % | 11.838 M -0.41 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.19 % | 11.865 M -0.19 % | 11.887 M 1 648.16 % | 680.000 K 0.05 % | 679.679 K -0.05 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.30 % | 677.982 K -0.23 % | 679.572 K -0.06 % | 679.999 K 0.67 % | 675.444 K -0.67 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K |
| EPS diluted | 0.02 0.00 % | 0.02 -70.00 % | 0.06 0.00 % | 0.06 617.24 % | -0.01 0.00 % | -0.01 -113.65 % | 0.09 0.00 % | 0.09 -39.29 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 100.00 % | 0.09 -80.68 % | 0.44 100.00 % | 0.22 69.23 % | 0.13 100.00 % | 0.07 -86.17 % | 0.47 95.83 % | 0.24 140.96 % | 0.10 99.20 % | 0.05 -44.44 % | 0.09 -52.63 % | 0.19 850.00 % | 0.02 161.35 % | -0.03 -426.00 % | 0.01 125.19 % | -0.04 6.37 % | -0.04 45.64 % | -0.08 -17.29 % | -0.07 -5.22 % | -0.06 -0.32 % | -0.06 -57.50 % | -0.04 73.33 % | -0.15 -72.81 % | -0.09 -100.15 % | 56.72 991.82 % | -6.36 -27.20 % | -5.00 81.49 % | -27.01 -440.20 % | -5.00 -79.86 % | -2.78 52.32 % | -5.83 14.26 % | -6.80 -10.57 % | -6.15 -54.91 % | -3.97 80.48 % | -20.34 -4 168.00 % | 0.50 -28.57 % | 0.70 0.00 % | 0.70 839.60 % | 0.07 -91.72 % | 0.90 -18.18 % | 1.10 0.00 % | 1.10 112.99 % | -8.47 -1 310.00 % | 0.70 -36.36 % | 1.10 22.22 % | 0.90 129.90 % | -3.01 -530.00 % | 0.70 0.00 % | 0.70 -56.25 % | 1.60 14.29 % | 1.40 16.67 % | 1.20 -7.69 % | 1.30 18.18 % | 1.10 |
| Earnings per share | 0.02 0.00 % | 0.02 -70.00 % | 0.06 0.00 % | 0.06 617.24 % | -0.01 0.00 % | -0.01 -113.65 % | 0.09 0.00 % | 0.09 -39.29 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 100.00 % | 0.09 -80.68 % | 0.44 100.00 % | 0.22 69.23 % | 0.13 100.00 % | 0.07 -86.17 % | 0.47 104.35 % | 0.23 130.92 % | 0.10 99.20 % | 0.05 -44.44 % | 0.09 -52.63 % | 0.19 850.00 % | 0.02 161.35 % | -0.03 -426.00 % | 0.01 125.19 % | -0.04 6.37 % | -0.04 45.64 % | -0.08 -17.29 % | -0.07 -5.22 % | -0.06 -0.32 % | -0.06 -78.47 % | -0.04 76.47 % | -0.15 -72.81 % | -0.09 -100.15 % | 56.72 990.42 % | -6.37 -27.40 % | -5.00 81.49 % | -27.01 -440.20 % | -5.00 -79.86 % | -2.78 52.48 % | -5.85 13.97 % | -6.80 -10.57 % | -6.15 -53.75 % | -4.00 80.33 % | -20.34 -4 168.00 % | 0.50 -28.57 % | 0.70 0.00 % | 0.70 600.00 % | 0.10 -88.89 % | 0.90 -18.18 % | 1.10 0.00 % | 1.10 112.99 % | -8.47 -1 310.00 % | 0.70 -36.36 % | 1.10 22.22 % | 0.90 800.00 % | 0.10 -85.71 % | 0.70 0.00 % | 0.70 -56.25 % | 1.60 14.29 % | 1.40 16.67 % | 1.20 -7.69 % | 1.30 18.18 % | 1.10 |
| Gross profit | 2.374 M 0.00 % | 2.374 M -0.08 % | 2.376 M 0.00 % | 2.376 M 17.51 % | 2.022 M 0.00 % | 2.022 M -8.88 % | 2.219 M 0.00 % | 2.219 M -21.14 % | 2.814 M 0.00 % | 2.814 M -24.68 % | 3.736 M 54.51 % | 2.418 M -33.79 % | 3.652 M 38.28 % | 2.641 M -10.96 % | 2.966 M 44.05 % | 2.059 M -28.08 % | 2.863 M 29.90 % | 2.204 M -19.65 % | 2.743 M 37.22 % | 1.999 M -24.79 % | 2.658 M -36.47 % | 4.184 M 139.50 % | 1.747 M 1 065.04 % | 149.952 K 110.08 % | -1.488 M -338.01 % | 625.184 K 387.11 % | 128.345 K 119.36 % | -663.000 K 75.00 % | -2.652 M -164.67 % | -1.002 M 7.14 % | -1.079 M -196.60 % | 1.117 M 113.80 % | -8.094 M -2 470.42 % | 341.459 K 110.54 % | -3.240 M -1 740.91 % | -176.000 K 91.30 % | -2.022 M 86.61 % | -15.099 M -2 489.88 % | -583.000 K -35.90 % | -429.000 K 72.12 % | -1.539 M 12.66 % | -1.762 M -93.20 % | -912.000 K -316.44 % | -219.000 K 97.75 % | -9.755 M -448.64 % | 2.798 M -8.41 % | 3.055 M 34.29 % | 2.275 M -38.35 % | 3.690 M -8.98 % | 4.054 M 7.76 % | 3.762 M 0.21 % | 3.754 M 74.12 % | 2.156 M -45.10 % | 3.927 M -5.42 % | 4.152 M 9.84 % | 3.780 M 22.13 % | 3.095 M -15.34 % | 3.656 M 8.55 % | 3.368 M -11.46 % | 3.804 M -16.01 % | 4.529 M 21.29 % | 3.734 M -1.50 % | 3.791 M 5.36 % | 3.598 M |
| Income tax expense | 526.033 K 0.00 % | 526.033 K 88.89 % | 278.480 K 0.00 % | 278.480 K -63.14 % | 755.473 K 0.00 % | 755.473 K 329.60 % | 175.856 K 0.00 % | 175.856 K 155.78 % | 68.752 K 0.00 % | 68.752 K -93.44 % | 1.048 M 100.05 % | 523.860 K 125.33 % | -2.068 M -300.00 % | 1.034 M 36.39 % | 758.110 K 100.00 % | 379.055 K 110.14 % | -3.738 M -300.00 % | 1.869 M 253.05 % | 529.392 K 100.00 % | 264.696 K -72.51 % | 962.913 K -17.42 % | 1.166 M 146.10 % | 473.792 K 8 421.44 % | 5.560 K -94.92 % | 109.444 K 8.89 % | 100.510 K 173.07 % | -137.550 K 10.68 % | -154.000 K -238.83 % | -45.450 K 69.08 % | -147.000 K 8.13 % | -160.000 K 8.05 % | -174.000 K 61.59 % | -453.000 K -181 200 100.00 % | 0.250 | 0.000 | 0.000 100.00 % | -22.909 K -5.09 % | -21.800 K 84.32 % | -139.000 K | 0.000 -100.00 % | 9.820 100.12 % | -8.448 K -140.08 % | 21.077 K | 0.000 -100.00 % | 704.526 K 346.03 % | 157.954 K -51.05 % | 322.659 K 34.59 % | 239.739 K -32.95 % | 357.537 K -41.49 % | 611.107 K 88.84 % | 323.615 K -0.11 % | 323.986 K 111.87 % | -2.729 M -1 324.98 % | 222.780 K -37.38 % | 355.792 K 41.31 % | 251.775 K 231.95 % | 75.847 K -64.52 % | 213.789 K -19.88 % | 266.842 K -8.89 % | 292.882 K 112.91 % | -2.268 M -727.36 % | 361.513 K 29.51 % | 279.143 K -0.33 % | 280.071 K |
| Cost of revenue | 374.231 K 0.00 % | 374.231 K 250.32 % | 106.825 K 0.00 % | 106.825 K 102.27 % | 52.812 K 0.00 % | 52.812 K -99.50 % | 10.470 M 0.00 % | 10.470 M 27 137.25 % | 38.440 K 0.00 % | 38.440 K -97.31 % | 1.430 M 636.65 % | 194.123 K -90.31 % | 2.003 M 1 163.22 % | 158.563 K -87.15 % | 1.234 M 1 687.19 % | 69.047 K -96.02 % | 1.735 M 1 075.50 % | 147.597 K -89.06 % | 1.349 M 1 351.90 % | 92.913 K -94.60 % | 1.721 M 165.42 % | 648.413 K -12.15 % | 738.067 K 27.53 % | 578.741 K -78.31 % | 2.668 M 250.57 % | 761.039 K 74.41 % | 436.348 K -42.94 % | 764.774 K -43.97 % | 1.365 M -22.40 % | 1.759 M -43.96 % | 3.139 M 203.58 % | 1.034 M -89.50 % | 9.845 M 1 788.80 % | 521.230 K -87.43 % | 4.145 M 77.59 % | 2.334 M -32.19 % | 3.442 M -78.70 % | 16.158 M 555.76 % | 2.464 M -73.28 % | 9.222 M 61.53 % | 5.709 M -16.07 % | 6.802 M 291.37 % | 1.738 M -1.47 % | 1.764 M -86.67 % | 13.229 M 426.21 % | 2.514 M 15.64 % | 2.174 M -29.51 % | 3.084 M -68.35 % | 9.745 M 358.80 % | 2.124 M -33.44 % | 3.191 M -12.48 % | 3.646 M -74.24 % | 14.151 M 489.13 % | 2.402 M -12.11 % | 2.733 M -58.83 % | 6.638 M 69.12 % | 3.925 M 9.33 % | 3.590 M -57.40 % | 8.427 M 40.17 % | 6.012 M 472.57 % | 1.050 M -81.28 % | 5.610 M 66.42 % | 3.371 M -58.92 % | 8.206 M |
| General and administrative 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 -100.00 % | 819.000 K -78.26 % | 3.768 M 201.92 % | 1.248 M | 0.000 | 0.000 -100.00 % | 1.296 M -38.29 % | 2.100 M | 0.000 | 0.000 -100.00 % | 1.074 M -6.20 % | 1.145 M | 0.000 | 0.000 -100.00 % | 812.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 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 |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.279 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 -100.00 % | 484.933 K 373.25 % | 102.469 K -26.12 % | 138.690 K | 0.000 100.00 % | -1.690 M -677.15 % | 292.820 K | 0.000 | 0.000 100.00 % | -1.471 M -1 486.77 % | -92.704 K 18.68 % | -114.000 K -138.95 % | 292.649 K 105.38 % | -5.442 M | 0.000 100.00 % | -43.115 M -40 365.04 % | 107.078 K -94.37 % | 1.902 M | 0.000 -100.00 % | 2.415 M 531.25 % | -560.000 K -180.84 % | 692.753 K | 0.000 | 0.000 -100.00 % | 476.859 K -54.41 % | 1.046 M | 0.000 | 0.000 -100.00 % | 498.280 K | 0.000 -100.00 % | 1.454 M 5.29 % | 1.381 M 129.83 % | 600.883 K -79.55 % | 2.939 M 6.33 % | 2.764 M 5.78 % | 2.613 M 12.34 % | 2.326 M -3.80 % | 2.418 M 4.04 % | 2.324 M 10.14 % | 2.110 M 1.15 % | 2.086 M -22.31 % | 2.685 M 26.35 % | 2.125 M -3.19 % | 2.195 M 0.92 % | 2.175 M |
| Operating expenses | 843.756 K 0.00 % | 843.756 K 49.44 % | 564.615 K 0.00 % | 564.615 K -55.15 % | 1.259 M 0.00 % | 1.259 M 112.16 % | 593.408 K -50.01 % | 1.187 M 2.06 % | 1.163 M 0.00 % | 1.163 M 45.98 % | 796.682 K -22.12 % | 1.023 M 89.22 % | 540.631 K -53.15 % | 1.154 M 37.10 % | 841.716 K -3.75 % | 874.534 K 2.78 % | 850.915 K -31.43 % | 1.241 M 24.64 % | 995.662 K -10.78 % | 1.116 M 37.52 % | 811.493 K -27.67 % | 1.122 M 47.19 % | 762.255 K 49.58 % | 509.581 K 137.33 % | -1.365 M -237.21 % | 994.853 K 30.12 % | 764.571 K 84.79 % | 413.742 K 128.13 % | -1.471 M -1 486.77 % | -92.704 K -604.65 % | 18.370 K -98.86 % | 1.614 M 126.94 % | -5.992 M -536.54 % | 1.373 M 103.25 % | -42.296 M -1 191.51 % | 3.875 M 23.02 % | 3.150 M 9.68 % | 2.872 M 18.92 % | 2.415 M 228.27 % | 735.683 K -73.66 % | 2.793 M 243.06 % | 814.145 K -33.70 % | 1.228 M -20.83 % | 1.551 M -29.24 % | 2.192 M 54.26 % | 1.421 M -15.72 % | 1.686 M 28.70 % | 1.310 M -46.68 % | 2.457 M 68.98 % | 1.454 M -32.84 % | 2.165 M -4.54 % | 2.268 M -22.83 % | 2.939 M 6.33 % | 2.764 M 5.78 % | 2.613 M 12.34 % | 2.326 M -3.80 % | 2.418 M 4.04 % | 2.324 M 10.14 % | 2.110 M 1.15 % | 2.086 M -22.31 % | 2.685 M 26.35 % | 2.125 M -3.19 % | 2.195 M 0.92 % | 2.175 M |
| Cost and expenses | 1.218 M 0.00 % | 1.218 M 81.40 % | 671.440 K 0.00 % | 671.440 K 16.54 % | 576.126 K -56.09 % | 1.312 M -88.74 % | 11.657 M 0.00 % | 11.657 M 870.61 % | 1.201 M 0.00 % | 1.201 M -46.07 % | 2.227 M 82.99 % | 1.217 M -52.16 % | 2.544 M 93.75 % | 1.313 M -36.75 % | 2.076 M 120.01 % | 943.581 K -63.51 % | 2.586 M 86.31 % | 1.388 M -40.81 % | 2.345 M 93.96 % | 1.209 M -45.34 % | 2.212 M 24.97 % | 1.770 M 31.21 % | 1.349 M 104.96 % | 658.163 K -32.73 % | 978.328 K -44.29 % | 1.756 M 131.02 % | 760.123 K -35.53 % | 1.179 M 1 201.87 % | -107.000 K -106.26 % | 1.709 M -48.99 % | 3.350 M 22.22 % | 2.741 M -37.75 % | 4.403 M 132.49 % | 1.894 M 104.96 % | -38.150 M -714.43 % | 6.209 M -5.81 % | 6.592 M -59.40 % | 16.236 M 232.77 % | 4.879 M -51.00 % | 9.957 M 17.11 % | 8.502 M 2.31 % | 8.310 M 107.08 % | 4.013 M 21.06 % | 3.315 M -78.50 % | 15.421 M 291.99 % | 3.934 M 1.92 % | 3.860 M -12.15 % | 4.394 M -9.10 % | 4.834 M 10.04 % | 4.393 M -17.98 % | 5.356 M -9.44 % | 5.914 M -65.39 % | 17.090 M 230.82 % | 5.166 M -3.37 % | 5.346 M -40.36 % | 8.964 M 41.32 % | 6.343 M 7.25 % | 5.914 M -43.87 % | 10.537 M 30.12 % | 8.098 M 116.81 % | 3.735 M -51.71 % | 7.735 M 38.97 % | 5.566 M -46.38 % | 10.381 M |
| 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 |
| Selling general and administrative expenses | 843.756 K 0.00 % | 843.756 K 49.44 % | 564.615 K 0.00 % | 564.615 K 16.48 % | 484.721 K 0.00 % | 484.721 K -18.32 % | 593.409 K 0.00 % | 593.409 K -6.88 % | 637.266 K 0.00 % | 637.266 K -20.01 % | 796.682 K 41.01 % | 564.982 K 4.50 % | 540.631 K -32.09 % | 796.081 K -5.42 % | 841.716 K 51.95 % | 553.930 K -34.90 % | 850.915 K 8.78 % | 782.241 K -21.44 % | 995.662 K 64.53 % | 605.149 K -25.43 % | 811.493 K 70.94 % | 474.728 K -37.72 % | 762.255 K 49.46 % | 509.998 K 59.87 % | 319.012 K -29.91 % | 455.160 K -34.99 % | 700.146 K 18.77 % | 589.482 K -40.52 % | 990.977 K 103.30 % | 487.449 K -30.00 % | 696.401 K 27.64 % | 545.589 K -77.59 % | 2.435 M 89.47 % | 1.285 M 56.92 % | 819.000 K -78.26 % | 3.768 M 201.92 % | 1.248 M -58.29 % | 2.992 M 324.33 % | 705.105 K -45.59 % | 1.296 M -9.56 % | 1.433 M 76.01 % | 814.145 K -33.70 % | 1.228 M 14.34 % | 1.074 M -6.20 % | 1.145 M -13.65 % | 1.326 M 7.28 % | 1.236 M 52.22 % | 812.000 K -84.41 % | 5.207 M 339.78 % | 1.184 M | 0.000 -100.00 % | 865.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.705 K -208.85 % | 149.481 K -75.71 % | 615.440 K 416.70 % | 119.110 K -53.31 % | 255.099 K 2 094.78 % | 11.623 K -90.43 % | 121.485 K 0.00 % | 121.486 K 58.04 % | 76.868 K 0.00 % | 76.868 K 261.97 % | 21.236 K 0.00 % | 21.236 K 11.44 % | 19.056 K 0.00 % | 19.056 K -28.20 % | 26.541 K 0.00 % | 26.542 K 6.74 % | 24.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 30.089 K -61.33 % | 77.817 K 230.10 % | 23.574 K | 0.000 -100.00 % | 17.227 K 647 531.58 % | 2.660 -100.00 % | 125.507 K | 0.000 -100.00 % | 490.281 K 13 695.19 % | 3.554 K 156.61 % | 1.385 K 6 926.89 % | 19.710 | 0.000 -100.00 % | 27.547 K 230.10 % | 8.345 K -24.29 % | 11.023 K -99.07 % | 1.180 M 2 027.51 % | 55.464 K 11 814.93 % | 465.500 -98.81 % | 39.076 K -91.87 % | 480.600 K 2 695.16 % | 17.194 K -48.92 % | 33.664 K 348.49 % | 7.506 K -69.85 % | 24.892 K | 0.000 -100.00 % | 9.017 K -70.31 % | 30.370 K 150.16 % | 12.140 K 36.80 % | 8.874 K 95.89 % | 4.530 K -0.09 % | 4.534 K -50.79 % | 9.213 K -80.57 % | 47.423 K -50.56 % | 95.922 K -36.59 % | 151.270 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.221 K | 0.000 -100.00 % | 278.346 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 % | 37.422 K 29.81 % | 28.828 K -16.22 % | 34.410 K 51.66 % | 22.689 K 39.50 % | 16.264 K 775.82 % | 1.857 K -66.90 % | 5.610 K 26.98 % | 4.418 K -70.52 % | 14.986 K -60.67 % | 38.103 K 143 090.53 % | 26.610 -98.85 % | 2.311 K -93.78 % | 37.126 K 4 149.82 % | 873.590 -99.86 % | 627.000 K 128.00 % | 275.000 K | 0.000 -100.00 % | 420.377 K -19.41 % | 521.635 K -28.25 % | 727.000 K | 0.000 -100.00 % | 1.388 M 41.41 % | 981.515 K 4.11 % | 942.802 K -17.23 % | 1.139 M 18.30 % | 962.799 K 72.83 % | 557.085 K 91.28 % | 291.245 K | 0.000 -100.00 % | 572.739 K -0.19 % | 573.828 K 33.76 % | 428.990 K -14.21 % | 500.073 K | 0.000 -100.00 % | 460.848 K -21.97 % | 590.601 K 1.06 % | 584.379 K -9.05 % | 642.556 K 28.59 % | 499.693 K 37.30 % | 363.948 K -0.45 % | 365.607 K -22.97 % | 474.631 K -10.58 % | 530.791 K -1.01 % | 536.221 K |
| Depreciation and amortization | 6.017 K 0.00 % | 6.017 K -89.35 % | 56.508 K 0.00 % | 56.508 K 371.65 % | 11.981 K -53.11 % | 25.549 K -51.51 % | 52.685 K 0.00 % | 52.685 K 256.53 % | 14.777 K -50.23 % | 29.688 K -75.06 % | 119.025 K 100.00 % | 59.513 K -47.93 % | 114.291 K 357.62 % | 24.975 K -73.08 % | 92.780 K 100.00 % | 46.390 K -45.82 % | 85.625 K 221.26 % | 26.653 K -37.39 % | 42.572 K 0.00 % | 42.573 K -0.45 % | 42.764 K 1.78 % | 42.016 K -6.31 % | 44.846 K 9.32 % | 41.022 K 108.32 % | 19.692 K 15.10 % | 17.108 K -19.45 % | 21.238 K -9.12 % | 23.368 K -26.28 % | 31.697 K 95.53 % | 16.211 K -34.45 % | 24.731 K 17.80 % | 20.994 K -23.92 % | 27.595 K 38.15 % | 19.974 K -9.99 % | 22.191 K -15.43 % | 26.239 K -8.43 % | 28.654 K 9.31 % | 26.214 K -0.35 % | 26.305 K 1.17 % | 26.000 K 18.18 % | 22.000 K -18.52 % | 27.000 K -22.86 % | 35.000 K 9.38 % | 32.000 K 10.34 % | 29.000 K -9.38 % | 32.000 K -3.03 % | 33.000 K 10.00 % | 30.000 K 36.36 % | 22.000 K -26.67 % | 30.000 K 20.00 % | 25.000 K -28.57 % | 35.000 K -69.80 % | 115.895 K 221.93 % | 36.000 K -47.80 % | 68.965 K 97.04 % | 35.000 K 483.33 % | 6.000 K -82.86 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 183.33 % | 12.000 K -64.71 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K |
| Operating income | 1.530 M 0.00 % | 1.530 M -15.52 % | 1.811 M 0.00 % | 1.811 M 20.42 % | 1.504 M 98.23 % | 758.707 K -53.34 % | 1.626 M 63.10 % | 996.941 K -54.21 % | 2.177 M 34.30 % | 1.621 M -44.85 % | 2.939 M 111.90 % | 1.387 M -55.42 % | 3.111 M 135.33 % | 1.322 M -37.76 % | 2.124 M 79.24 % | 1.185 M -41.10 % | 2.012 M 100.80 % | 1.002 M -42.68 % | 1.748 M 97.93 % | 883.137 K -59.36 % | 2.173 M -29.03 % | 3.062 M 169.31 % | 1.137 M 415.83 % | -360.000 K -278.45 % | 201.737 K 154.52 % | -370.000 K 41.84 % | -636.226 K 40.93 % | -1.077 M 8.73 % | -1.180 M -29.81 % | -909.000 K 5.71 % | -964.000 K -63.11 % | -591.000 K 77.71 % | -2.652 M -157.19 % | -1.031 M -102.63 % | 39.194 M 1 067.51 % | -4.051 M 21.69 % | -5.173 M 65.92 % | -15.177 M -406.58 % | -2.996 M -157.39 % | -1.164 M 73.12 % | -4.331 M -32.49 % | -3.269 M -2.86 % | -3.178 M -80.67 % | -1.759 M 85.28 % | -11.946 M -967.54 % | 1.377 M 0.58 % | 1.369 M 41.95 % | 964.433 K -21.78 % | 1.233 M -30.92 % | 1.785 M 11.77 % | 1.597 M 7.40 % | 1.487 M 289.67 % | -784.000 K -167.47 % | 1.162 M -24.50 % | 1.539 M 5.85 % | 1.454 M 114.82 % | 676.861 K -49.18 % | 1.332 M 5.97 % | 1.257 M -26.83 % | 1.718 M -6.83 % | 1.844 M 14.61 % | 1.609 M 0.81 % | 1.596 M 12.16 % | 1.423 M |
| Operating income ratio | 0.56 0.00 % | 0.56 -23.69 % | 0.73 0.00 % | 0.73 0.67 % | 0.72 98.23 % | 0.37 185.32 % | 0.13 63.10 % | 0.08 -89.71 % | 0.76 34.30 % | 0.57 -0.09 % | 0.57 7.18 % | 0.53 -3.51 % | 0.55 16.48 % | 0.47 -6.61 % | 0.51 -9.18 % | 0.56 27.26 % | 0.44 2.67 % | 0.43 -0.23 % | 0.43 1.19 % | 0.42 -14.93 % | 0.50 -21.68 % | 0.63 38.47 % | 0.46 192.61 % | -0.49 -388.97 % | 0.17 164.04 % | -0.27 76.31 % | -1.13 89.38 % | -10.60 -1 256.61 % | 0.92 176.38 % | -1.20 -156.64 % | -0.47 -70.24 % | -0.27 81.86 % | -1.51 -26.71 % | -1.20 -102.76 % | 43.26 2 404.58 % | -1.88 48.47 % | -3.64 74.58 % | -14.33 -799.78 % | -1.59 -1 103.20 % | -0.13 87.25 % | -1.04 -60.13 % | -0.65 83.14 % | -3.85 -237.91 % | -1.14 66.88 % | -3.44 -1 426.15 % | 0.26 -1.01 % | 0.26 45.51 % | 0.18 -11.45 % | 0.20 -29.65 % | 0.29 25.77 % | 0.23 14.30 % | 0.20 517.96 % | -0.05 -126.19 % | 0.18 -17.86 % | 0.22 60.16 % | 0.14 44.75 % | 0.10 -47.55 % | 0.18 72.48 % | 0.11 -39.10 % | 0.18 -47.05 % | 0.33 91.93 % | 0.17 -22.72 % | 0.22 84.85 % | 0.12 |
| Total other income expenses net | -802.000 K 0.00 % | -802.000 K -0.75 % | -796.000 K 0.00 % | -796.000 K 10.66 % | -891.000 K 0.00 % | -891.000 K -681.20 % | 153.304 K 0.00 % | 153.304 K 717.10 % | 18.762 K 0.00 % | 18.762 K -80.02 % | 93.882 K -27.78 % | 129.987 K 773.98 % | 14.873 K -93.83 % | 241.096 K 18.86 % | 202.841 K 1 055.18 % | -21.236 K 82.87 % | -124.000 K -113.58 % | -58.057 K -68.52 % | -34.452 K -29.81 % | -26.541 K 58.76 % | -64.361 K -153.12 % | 121.169 K 131.47 % | -385.000 K -1 596.78 % | -22.690 K -137.89 % | 59.883 K 3 553.46 % | -1.734 K 67.65 % | -5.360 K -21.32 % | -4.418 K -101.28 % | 344.629 K 3 175.01 % | 10.523 K -80.90 % | 55.103 K 2 483.35 % | -2.312 K -100.53 % | 435.375 K 50 089.67 % | -870.930 99.82 % | -489.000 K -77.82 % | -275.000 K -138.43 % | 715.626 K 271.61 % | -417.000 K 19.81 % | -520.000 K 28.47 % | -727.000 K -299.73 % | 363.989 K 126.76 % | -1.360 M -38.49 % | -982.000 K -5.36 % | -932.000 K 14.89 % | -1.095 M -20.73 % | -907.000 K -62.84 % | -557.000 K -121.03 % | -252.000 K 47.61 % | -481.000 K 13.49 % | -556.000 K -2.96 % | -540.000 K -28.27 % | -421.000 K 11.37 % | -475.000 K 0.63 % | -478.000 K -5.75 % | -452.000 K 19.29 % | -560.000 K 2.10 % | -572.000 K 9.78 % | -634.000 K -28.08 % | -495.000 K -37.88 % | -359.000 K -0.84 % | -356.000 K 16.63 % | -427.000 K 1.84 % | -435.000 K -12.99 % | -385.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.154 M 52.99 % | -27.981 M 1.04 % | -28.274 M -0.60 % | -28.105 M -9.20 % | -25.738 M 0.59 % | -25.891 M -497.39 % | 6.515 M 0.00 % | 6.515 M -56.23 % | 14.885 M 300.29 % | -7.432 M -377.18 % | 2.681 M 0.00 % | 2.681 M -71.57 % | 9.432 M 1.98 % | 9.249 M 15.06 % | 8.039 M 0.00 % | 8.039 M 168.40 % | -11.752 M 1.37 % | -11.915 M -247.92 % | 8.055 M 0.00 % | 8.055 M 186.17 % | -9.348 M -23.28 % | -7.583 M -71.09 % | -4.432 M -60.71 % | -2.758 M 22.20 % | -3.545 M -1 641 303.32 % | 215.980 100.00 % | -4.360 M 11.09 % | -4.904 M 14.01 % | -5.703 M 25.89 % | -7.695 M 48.15 % | -14.841 M -100.73 % | -7.394 M 27.21 % | -10.158 M -7.72 % | -9.429 M -139.69 % | 23.759 M -61.40 % | 61.557 M -0.67 % | 61.969 M 6.24 % | 58.329 M 0.13 % | 58.251 M 1.73 % | 57.259 M -5.11 % | 60.344 M 3.92 % | 58.066 M -6.84 % | 62.327 M -2.59 % | 63.986 M 2.53 % | 62.407 M 5.26 % | 59.287 M -3.79 % | 61.625 M 45.84 % | 42.256 M -11.35 % | 47.669 M -10.38 % | 53.189 M -10.86 % | 59.669 M -18.68 % | 73.373 M 279.01 % | 19.359 M -69.05 % | 62.559 M 68.09 % | 37.218 M -38.53 % | 60.547 M 29.98 % | 46.583 M -15.75 % | 55.293 M -31.30 % | 80.485 M 25.57 % | 64.096 M 29.11 % | 49.644 M |
| Total investments | 193.495 K 38 989.90 % | 495.000 -99.11 % | 55.677 K | 0.000 -100.00 % | 55.824 K 6 674.76 % | 824.000 -98.66 % | 61.298 K | 0.000 -100.00 % | 11.128 M 1 149 508.26 % | 968.000 -98.63 % | 70.759 K | 0.000 -100.00 % | 16.000 K -1.68 % | 16.273 K -75.92 % | 67.592 K 0.00 % | 67.592 K 59.52 % | 42.373 K 308.49 % | 10.373 K -74.48 % | 40.644 K 0.00 % | 40.644 K 306.44 % | 10.000 K -76.55 % | 42.644 K 4.92 % | 40.644 K 0.00 % | 40.644 K -0.87 % | 41.000 K -25.97 % | 55.385 K -4.91 % | 58.243 K -50.52 % | 117.717 K 81.10 % | 65.000 K -22.93 % | 84.339 K 2.85 % | 82.000 K -1.60 % | 83.334 K 163.42 % | 31.635 K -65.64 % | 92.063 K 300.27 % | 23.000 K -80.21 % | 116.249 K 26.36 % | 92.000 K 0.34 % | 91.689 K 121.93 % | 41.315 K -34.06 % | 62.659 K 6.20 % | 59.000 K -66.28 % | 174.971 K 0.00 % | 174.972 K 0.00 % | 174.972 K 0.00 % | 174.972 K -56.87 % | 405.667 K 131.84 % | 174.980 K -10.01 % | 194.437 K 0.00 % | 194.441 K -3.60 % | 201.696 K 291.36 % | 51.537 K -0.27 % | 51.678 K 0.00 % | 51.676 K 0.00 % | 51.676 K 0.02 % | 51.667 K 0.00 % | 51.667 K -0.01 % | 51.672 K 0.02 % | 51.664 K 154.64 % | 20.289 K 0.04 % | 20.280 K 0.02 % | 20.276 K |
| Total debt | 15.455 M 0.00 % | 15.455 M -3.16 % | 15.960 M -1.05 % | 16.129 M -0.26 % | 16.171 M 0.96 % | 16.018 M -0.26 % | 16.061 M 0.00 % | 16.061 M -1.34 % | 16.278 M 0.90 % | 16.133 M -0.19 % | 16.165 M 0.00 % | 16.165 M -1.59 % | 16.426 M 1.13 % | 16.243 M 7.26 % | 15.144 M 0.00 % | 15.144 M -1.14 % | 15.318 M 1.08 % | 15.155 M -0.06 % | 15.164 M 0.00 % | 15.164 M -1.02 % | 15.321 M 1.04 % | 15.164 M 0.00 % | 15.164 M -0.68 % | 15.268 M 163 557.85 % | 9.329 K 4 219.42 % | 215.980 -99.74 % | 82.104 K 129 688.18 % | 63.260 -99.98 % | 376.000 K 520 171.21 % | 72.270 -98.34 % | 4.367 K 574.63 % | 647.280 | 0.000 -100.00 % | 2.829 K -99.99 % | 23.998 M -64.10 % | 66.848 M -1.86 % | 68.115 M 1.66 % | 67.003 M 1.07 % | 66.291 M -15.45 % | 78.401 M 6.04 % | 73.934 M 3.13 % | 71.689 M -8.03 % | 77.947 M -2.40 % | 79.863 M -2.43 % | 81.852 M 0.98 % | 81.060 M -6.96 % | 87.126 M 59.03 % | 54.786 M -14.32 % | 63.946 M -6.92 % | 68.702 M -8.65 % | 75.206 M -16.53 % | 90.100 M 76.74 % | 50.978 M -31.62 % | 74.555 M 10.29 % | 67.597 M 0.65 % | 67.162 M -9.79 % | 74.447 M -14.06 % | 86.627 M -9.20 % | 95.405 M 23.04 % | 77.539 M 25.05 % | 62.004 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -685.192 K | 0.000 100.00 % | -684.647 K 7.40 % | -739.366 K 0.00 % | -739.366 K 7.61 % | -800.239 K 0.00 % | -800.238 K -0.57 % | -795.722 K 0.00 % | -795.721 K -0.69 % | -790.240 K 0.00 % | -790.240 K 0.14 % | -791.330 K 0.00 % | -791.329 K 0.01 % | -791.388 K 0.00 % | -791.388 K 14.47 % | -925.304 K -14.77 % | -806.224 K 1.49 % | -818.425 K 0.00 % | -818.424 K 10.07 % | -910.118 K -12.43 % | -809.509 K -2.70 % | -788.225 K 2.00 % | -804.273 K -2.93 % | -781.362 K 0.11 % | -782.192 K 0.15 % | -783.375 K 1.78 % | -797.596 K -3.95 % | -767.290 K 3.48 % | -794.976 K -1.19 % | -785.602 K 6.97 % | -844.491 K -18.55 % | -712.344 K | 0.000 100.00 % | -679.637 K | 0.000 100.00 % | -649.141 K -109.16 % | 7.084 M 14.07 % | 6.211 M -8.44 % | 6.783 M 1 298.40 % | -566.027 K -108.11 % | 6.975 M 0.35 % | 6.951 M 0.03 % | 6.948 M 913.14 % | -854.502 K -111.63 % | 7.350 M 0.34 % | 7.325 M -0.69 % | 7.376 M 1 056.74 % | -770.973 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 |
| Retained earnings | 19.541 M 0.00 % | 19.541 M 2.14 % | 19.130 M 0.00 % | 19.130 M 8.35 % | 17.656 M 0.00 % | 17.656 M -1.59 % | 17.941 M 0.00 % | 17.941 M 129.78 % | 7.808 M -52.59 % | 16.467 M 26.18 % | 13.051 M 0.00 % | 13.051 M 17.94 % | 11.065 M 0.00 % | 11.065 M 88.45 % | 5.872 M 0.00 % | 5.872 M 36.47 % | 4.303 M 0.00 % | 4.303 M 425.14 % | -1.323 M 0.00 % | -1.323 M 47.22 % | -2.507 M 31.29 % | -3.649 M 37.80 % | -5.867 M 4.52 % | -6.144 M -6.74 % | -5.757 M 0.67 % | -5.795 M -8.87 % | -5.323 M -11.39 % | -4.779 M -24.08 % | -3.851 M -25.82 % | -3.061 M -32.51 % | -2.310 M -48.02 % | -1.561 M -36.72 % | -1.141 M -316.53 % | 527.172 K | 0.000 100.00 % | -50.393 M -9.39 % | -46.066 M -7.97 % | -42.664 M -75.59 % | -24.298 M -16.15 % | -20.919 M -9.94 % | -19.028 M -65.40 % | -11.504 M -67.14 % | -6.883 M -154.75 % | -2.702 M 78.48 % | -12.558 M -1 086.02 % | 1.274 M 32.46 % | 961.447 K 103.57 % | 472.286 K -81.02 % | 2.488 M 18.87 % | 2.093 M 41.96 % | 1.475 M 98.93 % | 741.229 K 34 047.16 % | 2.171 K -99.88 % | 1.836 M 33.64 % | 1.373 M 113.83 % | 642.318 K -69.03 % | 2.074 M 1.41 % | 2.045 M 31.04 % | 1.561 M 46.50 % | 1.065 M -69.74 % | 3.521 M |
| Common stock | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M 0.00 % | 11.887 M -0.57 % | 11.955 M 0.57 % | 11.887 M -14.89 % | 13.967 M -1.35 % | 14.159 M 0.00 % | 14.159 M 6.48 % | 13.297 M -4.33 % | 13.899 M -1.84 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M 108.22 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M |
| Total equity | 30.743 M 0.00 % | 30.743 M 1.35 % | 30.333 M 0.00 % | 30.333 M 5.31 % | 28.804 M 0.00 % | 28.804 M -0.77 % | 29.028 M 0.00 % | 29.028 M 43.89 % | 20.174 M -26.80 % | 27.559 M 14.12 % | 24.148 M 0.00 % | 24.148 M 8.96 % | 22.162 M 0.00 % | 22.162 M 30.61 % | 16.968 M 0.00 % | 16.968 M 10.30 % | 15.384 M 0.00 % | 15.384 M 57.85 % | 9.746 M 0.00 % | 9.746 M 13.38 % | 8.595 M 15.70 % | 7.429 M 41.97 % | 5.233 M 5.95 % | 4.939 M -7.32 % | 5.329 M 0.35 % | 5.310 M -8.14 % | 5.781 M -8.40 % | 6.311 M -12.95 % | 7.250 M -9.73 % | 8.032 M -8.65 % | 8.792 M -7.28 % | 9.482 M -4.35 % | 9.913 M -14.66 % | 11.616 M -8.74 % | 12.729 M 134.69 % | -36.692 M -14.13 % | -32.148 M -11.70 % | -28.780 M -154.97 % | -11.288 M -53.87 % | -7.336 M -38.89 % | -5.282 M -310.91 % | -1.285 M -138.82 % | 3.311 M -55.79 % | 7.490 M -26.35 % | 10.170 M -61.60 % | 26.487 M 1.29 % | 26.150 M -2.92 % | 26.936 M 1.23 % | 26.609 M 1.50 % | 26.217 M 2.96 % | 25.462 M 1.76 % | 25.021 M 4.22 % | 24.008 M -20.02 % | 30.019 M 1.19 % | 29.665 M -0.78 % | 29.899 M 2.57 % | 29.150 M -0.25 % | 29.223 M 2.47 % | 28.519 M -4.42 % | 29.839 M 4.36 % | 28.591 M |
| Other non current liabilities | 161.757 K -82.39 % | 918.613 K 4 540.63 % | 19.795 K 0.00 % | 19.795 K -0.30 % | 19.854 K 0.01 % | 19.853 K -1.00 % | 20.054 K 0.00 % | 20.055 K 0.40 % | 19.976 K 0.01 % | 19.975 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 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.091 K -0.03 % | 3.092 K 0.03 % | 3.091 K 0.00 % | 3.091 K -31.98 % | 4.544 K 0.02 % | 4.543 K 0.00 % | 4.543 K -2.03 % | 4.637 K -25.00 % | 6.183 K 0.00 % | 6.183 K 0.00 % | 6.183 K 0.00 % | 6.183 K |
| Long term debt | 15.173 M 0.00 % | 15.173 M -4.93 % | 15.960 M 0.00 % | 15.960 M -0.36 % | 16.018 M 0.00 % | 16.018 M -0.26 % | 16.061 M 0.00 % | 16.061 M -0.45 % | 16.133 M 0.00 % | 16.133 M -0.19 % | 16.165 M 0.00 % | 16.165 M -0.48 % | 16.243 M 0.00 % | 16.243 M 7.26 % | 15.144 M 0.00 % | 15.144 M -0.07 % | 15.155 M 0.00 % | 15.155 M -0.06 % | 15.164 M 0.00 % | 15.164 M -0.31 % | 15.212 M 0.32 % | 15.164 M 0.00 % | 15.164 M -0.68 % | 15.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.161 M 0.17 % | 29.110 M 0.18 % | 29.059 M 0.18 % | 29.007 M 0.17 % | 28.956 M 0.25 % | 28.884 M 0.14 % | 28.844 M 0.14 % | 28.803 M 0.13 % | 28.764 M -23.85 % | 37.773 M -0.41 % | 37.927 M -0.69 % | 38.190 M 292.00 % | 9.742 M 3.04 % | 9.455 M -2.00 % | 9.648 M -2.63 % | 9.909 M -0.74 % | 9.983 M -1.17 % | 10.100 M 0.44 % | 10.056 M 2.32 % | 9.828 M -1.08 % | 9.935 M 0.61 % | 9.875 M 0.00 % | 9.875 M -9.25 % | 10.882 M 1.82 % | 10.687 M 4.95 % | 10.183 M |
| Total non current liabilities | 16.092 M 0.00 % | 16.092 M 0.70 % | 15.980 M 0.00 % | 15.980 M -0.36 % | 16.038 M 0.00 % | 16.038 M -0.27 % | 16.081 M 0.00 % | 16.081 M 503.52 % | 2.664 M -83.51 % | 16.153 M -0.07 % | 16.165 M 0.00 % | 16.165 M -0.48 % | 16.243 M 0.00 % | 16.243 M 7.26 % | 15.144 M 0.00 % | 15.144 M -0.07 % | 15.155 M 0.00 % | 15.155 M -0.06 % | 15.164 M 0.00 % | 15.164 M -0.31 % | 15.212 M 0.32 % | 15.164 M 0.00 % | 15.164 M -0.68 % | 15.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 -100.00 % | 29.161 M 0.17 % | 29.110 M 0.18 % | 29.059 M 0.18 % | 29.007 M 0.17 % | 28.956 M 0.25 % | 28.884 M 0.14 % | 28.844 M 0.14 % | 28.803 M 0.13 % | 28.764 M -23.85 % | 37.773 M -0.41 % | 37.927 M -0.69 % | 38.190 M 292.00 % | 9.742 M 3.04 % | 9.455 M -2.03 % | 9.651 M -2.63 % | 9.912 M -0.74 % | 9.986 M -1.16 % | 10.104 M 0.42 % | 10.061 M 2.32 % | 9.833 M -1.07 % | 9.940 M 0.61 % | 9.880 M -0.01 % | 9.881 M -9.25 % | 10.888 M 1.82 % | 10.693 M -85.28 % | 72.667 M |
| Other current liabilities | 2.520 M -51.90 % | 5.238 M 210.07 % | 1.689 M -58.60 % | 4.081 M 82.00 % | 2.242 M -51.78 % | 4.649 M 136.90 % | 1.963 M -46.10 % | 3.641 M 149.05 % | 1.462 M -54.36 % | 3.203 M 199.76 % | 1.068 M -51.20 % | 2.189 M 93.83 % | 1.130 M -47.95 % | 2.170 M 339.15 % | 494.152 K -45.88 % | 913.023 K -17.84 % | 1.111 M -58.09 % | 2.652 M 458.27 % | 475.003 K -84.86 % | 3.138 M 108.61 % | 1.504 M 21.99 % | 1.233 M -0.45 % | 1.239 M 85.30 % | 668.517 K 281.32 % | 175.315 K -98.05 % | 8.968 M 1 697.77 % | 498.855 K -94.94 % | 9.867 M 458.02 % | 1.768 M -88.54 % | 15.432 M -26.02 % | 20.860 M -22.68 % | 26.978 M 872.93 % | 2.773 M -89.27 % | 25.849 M 2 876.75 % | 868.365 K -49.29 % | 1.712 M 25.01 % | 1.370 M -38.13 % | 2.214 M -33.56 % | 3.333 M -53.89 % | 7.227 M 6.07 % | 6.814 M -38.71 % | 11.118 M 1 006.88 % | 1.004 M -64.31 % | 2.814 M 314.79 % | 678.450 K -56.90 % | 1.574 M 52.09 % | 1.035 M 21.64 % | 850.873 K -68.31 % | 2.685 M 37.25 % | 1.956 M 321.04 % | 464.552 K -43.01 % | 815.150 K 47.49 % | 552.669 K -81.59 % | 3.002 M 85.66 % | 1.617 M 20.18 % | 1.345 M 2.48 % | 1.313 M 27.03 % | 1.033 M -22.58 % | 1.335 M -24.16 % | 1.760 M -96.01 % | 44.133 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.830 | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 208.65 % | 350.000 K -82.92 % | 2.049 M 485.43 % | 350.000 K -84.01 % | 2.189 M 525.43 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -64.18 % | 977.000 K 244 249 900.91 % | 0.400 -100.00 % | 278.000 K 201.42 % | 92.230 K -88.97 % | 836.450 K 165.79 % | 314.699 K -5.10 % | 331.608 K -55.40 % | 743.500 K -89.03 % | 6.779 M 2 167.12 % | 299.030 K 0.00 % | 299.030 K -25.64 % | 402.135 K -86.61 % | 3.003 M 477.41 % | 520.104 K 0.00 % | 520.105 K 5.05 % | 495.105 K -41.94 % | 852.798 K -52.10 % | 1.780 M 14.52 % | 1.555 M 4.83 % | 1.483 M 0.20 % | 1.480 M 1 016.54 % | 132.550 K -0.03 % | 132.586 K 0.24 % | 132.265 K -0.66 % | 133.139 K -11.91 % | 151.146 K 0.00 % | 151.146 K -81.28 % | 807.530 K | 0.000 |
| Short term debt | 282.000 K 0.00 % | 282.000 K 66.86 % | 169.000 K 0.00 % | 169.000 K 10.46 % | 153.000 K | 0.000 -100.00 % | 77.000 0.00 % | 77.000 -99.95 % | 145.004 K 3 625 008.25 % | 4.000 -97.44 % | 156.170 0.11 % | 156.000 -99.91 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.056 K | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M -526 045.46 % | 215.980 -99.74 % | 82.104 K 129 688.18 % | 63.260 -99.42 % | 11.000 K 15 120.70 % | 72.270 -98.34 % | 4.367 K 574.63 % | 647.280 -100.00 % | 15.874 M 561 096.35 % | 2.829 K -99.99 % | 23.998 M -36.32 % | 37.686 M -3.38 % | 39.005 M 2.80 % | 37.944 M 1.77 % | 37.284 M -24.59 % | 49.445 M 9.76 % | 45.050 M 5.15 % | 42.846 M -12.82 % | 49.144 M -3.83 % | 51.099 M 15.93 % | 44.078 M 2.19 % | 43.133 M -11.86 % | 48.936 M 8.64 % | 45.043 M -17.34 % | 54.491 M -7.73 % | 59.054 M -9.56 % | 65.297 M -18.50 % | 80.117 M 95.99 % | 40.878 M -36.62 % | 64.499 M 11.65 % | 57.769 M 0.95 % | 57.227 M -11.38 % | 64.572 M -15.87 % | 76.752 M -9.19 % | 84.523 M 26.43 % | 66.852 M 556.49 % | 10.183 M |
| Total current liabilities | 5.754 M 0.00 % | 5.754 M 9.48 % | 5.256 M 0.00 % | 5.256 M 10.95 % | 4.737 M 0.00 % | 4.737 M 13.80 % | 4.163 M 0.00 % | 4.163 M 892.90 % | 419.250 K -87.10 % | 3.250 M 33.48 % | 2.435 M 0.00 % | 2.435 M 8.30 % | 2.248 M 0.00 % | 2.248 M 93.34 % | 1.163 M 0.00 % | 1.163 M -57.04 % | 2.707 M 0.00 % | 2.707 M -23.00 % | 3.515 M 0.00 % | 3.515 M -8.02 % | 3.822 M 9.14 % | 3.502 M -0.48 % | 3.518 M -16.57 % | 4.217 M -44.66 % | 7.621 M -21.11 % | 9.661 M -7.51 % | 10.445 M -0.25 % | 10.471 M -2.24 % | 10.710 M -34.15 % | 16.264 M -43.55 % | 28.812 M 3.08 % | 27.952 M 33.55 % | 20.930 M -20.00 % | 26.161 M -9.48 % | 28.900 M -36.95 % | 45.837 M 4.92 % | 43.687 M 2.02 % | 42.822 M -3.44 % | 44.348 M -28.02 % | 61.613 M -0.04 % | 61.641 M -3.07 % | 63.596 M 7.20 % | 59.327 M -5.51 % | 62.785 M 4.77 % | 59.928 M 22.42 % | 48.953 M -11.74 % | 55.463 M 10.07 % | 50.389 M -17.17 % | 60.837 M -16.33 % | 72.711 M -9.81 % | 80.621 M -12.20 % | 91.819 M 44.06 % | 63.737 M -26.87 % | 87.160 M -9.25 % | 96.045 M 28.36 % | 74.825 M -17.26 % | 90.436 M -15.95 % | 107.599 M 4.10 % | 103.359 M 18.28 % | 87.387 M 757.62 % | 10.189 M |
| Total liabilities | 21.846 M 0.00 % | 21.846 M 2.88 % | 21.235 M 0.00 % | 21.235 M 2.21 % | 20.775 M 0.00 % | 20.775 M 2.63 % | 20.243 M 0.00 % | 20.243 M 556.46 % | 3.084 M -84.11 % | 19.403 M 4.32 % | 18.599 M 0.00 % | 18.599 M 0.59 % | 18.491 M 0.00 % | 18.491 M 13.39 % | 16.307 M 0.00 % | 16.307 M -8.71 % | 17.862 M 0.00 % | 17.862 M -4.37 % | 18.679 M 0.00 % | 18.679 M -1.86 % | 19.033 M 1.97 % | 18.665 M -0.09 % | 18.682 M -4.12 % | 19.485 M 155.67 % | 7.621 M -21.11 % | 9.661 M -7.51 % | 10.445 M -0.25 % | 10.471 M -2.24 % | 10.710 M -34.15 % | 16.264 M -43.55 % | 28.812 M 3.08 % | 27.952 M 233.55 % | -20.930 M -180.00 % | 26.161 M -9.48 % | 28.900 M -61.47 % | 74.999 M 3.02 % | 72.797 M 1.28 % | 71.880 M -2.01 % | 73.355 M -19.01 % | 90.570 M 0.05 % | 90.525 M -2.07 % | 92.440 M 4.89 % | 88.130 M -3.74 % | 91.549 M -6.30 % | 97.701 M 12.45 % | 86.881 M -7.23 % | 93.653 M 55.75 % | 60.132 M -14.45 % | 70.292 M -14.65 % | 82.362 M -9.02 % | 90.532 M -11.07 % | 101.805 M 37.87 % | 73.841 M -24.05 % | 97.221 M -8.18 % | 105.878 M 24.91 % | 84.765 M -15.50 % | 100.315 M -14.61 % | 117.480 M 2.83 % | 114.247 M 16.48 % | 98.080 M 18.37 % | 82.856 M |
| Other non current assets | 0.000 -100.00 % | 3.852 M 6 817.91 % | 55.679 K -98.43 % | 3.539 M -10.11 % | 3.937 M 0.00 % | 3.937 M 196 828 700.00 % | 2.000 -100.00 % | 4.905 M -19.60 % | 6.100 M 20.03 % | 5.082 M 7 082.34 % | 70.759 K -98.44 % | 4.536 M 1 649 246.91 % | 275.000 -99.99 % | 5.316 M 4 010.02 % | 129.348 K -95.18 % | 2.684 M 134 178 150.00 % | 2.000 -100.00 % | 3.310 M 8 043.60 % | 40.644 K | 0.000 -100.00 % | 42.544 K -68.54 % | 135.228 K -5.95 % | 143.784 K -65.70 % | 419.185 K 118 180.28 % | -355.000 -100.19 % | 188.231 K -5.90 % | 200.042 K -22.06 % | 256.663 K 109 585.04 % | 234.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.001 K -43.52 % | 92.064 K 0.41 % | 91.688 K -21.13 % | 116.249 K 25.69 % | 92.491 K 0.87 % | 91.690 K 121.92 % | 41.316 K -34.06 % | 62.659 K 5.50 % | 59.391 K -71.81 % | 210.678 K 0.93 % | 208.746 K 0.10 % | 208.533 K 0.00 % | 208.528 K 512.74 % | 34.032 K 27.32 % | 26.729 K 95.54 % | 13.669 K 0.01 % | 13.668 K -0.01 % | 13.669 K -99.23 % | 1.775 M 5 607.30 % | 31.103 K 0.51 % | 30.944 K 0.06 % | 30.924 K -8.28 % | 33.716 K 3.88 % | 32.456 K -1.96 % | 33.104 K -3.95 % | 34.467 K -0.01 % | 34.472 K 4.04 % | 33.134 K 1.70 % | 32.579 K |
| Long term investments | 193.495 K 38 989.90 % | 495.000 | 0.000 | 0.000 -100.00 % | 824.000 0.00 % | 824.000 -98.66 % | 61.298 K | 0.000 -100.00 % | 0.000 -100.00 % | 968.000 | 0.000 | 0.000 -100.00 % | 101.000 K 520.66 % | 16.273 K 126.35 % | -61.754 K -191.36 % | 67.592 K 59.52 % | 42.373 K 308.49 % | 10.373 K -74.48 % | 40.644 K 0.00 % | 40.644 K 325.86 % | 9.544 K 110.31 % | -92.583 K 10.24 % | -103.140 K 72.75 % | -378.540 K -1 023.27 % | 41.000 K 130.86 % | -132.845 K 6.31 % | -141.798 K -2.05 % | -138.947 K -217.75 % | 118.000 K 39.91 % | 84.339 K 2.85 % | 82.000 K -1.60 % | 83.334 K 163.42 % | 31.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -74.92 % | 91.689 K 121.93 % | 41.315 K | 0.000 -100.00 % | 59.389 K -66.06 % | 174.971 K 0.00 % | 174.972 K 0.00 % | 174.972 K -16.09 % | 208.527 K -48.60 % | 405.667 K 131.84 % | 174.980 K -10.01 % | 194.437 K 0.00 % | 194.441 K -3.60 % | 201.696 K | 0.000 -100.00 % | 51.678 K 0.00 % | 51.676 K 0.00 % | 51.676 K 0.02 % | 51.667 K 0.00 % | 51.667 K -0.01 % | 51.672 K 0.02 % | 51.664 K 154.64 % | 20.289 K 0.04 % | 20.280 K 0.02 % | 20.276 K |
| Intangible assets | 49.969 K 0.00 % | 49.970 K 217.25 % | 15.751 K 0.00 % | 15.751 K -35.84 % | 24.550 K 0.00 % | 24.551 K -33.60 % | 36.974 K 0.00 % | 36.974 K -14.34 % | 43.165 K 0.00 % | 43.165 K 6.45 % | 40.551 K 0.00 % | 40.551 K -16.48 % | 48.554 K 0.00 % | 48.554 K -21.38 % | 61.754 K 0.00 % | 61.754 K 2.89 % | 60.017 K 0.00 % | 60.018 K -9.61 % | 66.396 K 0.00 % | 66.396 K -19.20 % | 82.178 K -11.24 % | 92.583 K -10.24 % | 103.140 K -72.75 % | 378.540 K 205.22 % | 124.020 K -6.64 % | 132.845 K -6.31 % | 141.797 K 2.05 % | 138.946 K -6.49 % | 148.587 K -11.20 % | 167.332 K -0.37 % | 167.954 K 57.62 % | 106.556 K -5.49 % | 112.748 K 51.63 % | 74.356 K -1.06 % | 75.149 K -11.96 % | 85.356 K -2.42 % | 87.474 K 290.74 % | 22.387 K 68.68 % | 13.272 K -53.40 % | 28.483 K 6.47 % | 26.751 K -20.44 % | 33.622 K 4.29 % | 32.238 K 0.48 % | 32.085 K 0.01 % | 32.082 K 220.24 % | 10.018 K 0.00 % | 10.018 K 0.00 % | 10.018 K 0.00 % | 10.018 K -23.47 % | 13.091 K | 0.000 -100.00 % | 13.091 K 0.00 % | 13.091 K -22.38 % | 16.866 K 0.00 % | 16.866 K 0.00 % | 16.866 K 0.00 % | 16.866 K 53.05 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.876 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 |
| Goodwill and intangible assets | 49.969 K 0.00 % | 49.970 K 217.23 % | 15.752 K 0.01 % | 15.751 K -35.84 % | 24.551 K 0.00 % | 24.551 K -33.60 % | 36.974 K 0.00 % | 36.974 K 40.64 % | 26.289 K -39.10 % | 43.165 K 6.45 % | 40.551 K 0.00 % | 40.551 K -16.48 % | 48.554 K 0.00 % | 48.554 K -21.38 % | 61.754 K 0.00 % | 61.754 K 2.89 % | 60.017 K 0.00 % | 60.018 K -9.61 % | 66.396 K 0.00 % | 66.396 K -19.20 % | 82.178 K -11.24 % | 92.583 K -10.24 % | 103.140 K -72.75 % | 378.540 K 205.22 % | 124.020 K -6.64 % | 132.845 K -6.31 % | 141.797 K 2.05 % | 138.946 K -6.49 % | 148.587 K -11.20 % | 167.332 K -0.37 % | 167.954 K 57.62 % | 106.556 K -5.49 % | 112.748 K 51.63 % | 74.356 K -1.06 % | 75.149 K -11.96 % | 85.356 K -2.42 % | 87.474 K 290.74 % | 22.387 K 68.68 % | 13.272 K -53.40 % | 28.483 K 6.47 % | 26.751 K -20.44 % | 33.622 K 4.29 % | 32.238 K 0.48 % | 32.085 K 0.01 % | 32.082 K 220.24 % | 10.018 K 0.00 % | 10.018 K 0.00 % | 10.018 K 0.00 % | 10.018 K -23.47 % | 13.091 K 0.00 % | 13.091 K 0.00 % | 13.091 K 0.00 % | 13.091 K -22.38 % | 16.866 K 0.00 % | 16.866 K 0.00 % | 16.866 K 0.00 % | 16.866 K 53.05 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K 0.00 % | 11.020 K |
| Property plant equipment net | 3.709 M 0.00 % | 3.709 M 200.23 % | 1.236 M 0.00 % | 1.236 M -3.80 % | 1.284 M 0.00 % | 1.284 M -4.02 % | 1.338 M 0.00 % | 1.338 M | 0.000 -100.00 % | 1.428 M -5.87 % | 1.517 M 0.00 % | 1.517 M -4.31 % | 1.585 M 0.00 % | 1.585 M 429.42 % | 299.353 K 0.00 % | 299.353 K -16.56 % | 358.753 K 0.00 % | 358.754 K 11.51 % | 321.714 K 0.00 % | 321.714 K -14.22 % | 375.025 K 14.08 % | 328.741 K -1.02 % | 332.135 K 308.90 % | 81.226 K -7.28 % | 87.604 K -3.57 % | 90.845 K 6.38 % | 85.393 K -10.48 % | 95.388 K -0.25 % | 95.625 K -10.39 % | 106.715 K -11.03 % | 119.939 K -11.28 % | 135.185 K -9.93 % | 150.092 K -29.88 % | 214.051 K 26.86 % | 168.736 K -20.84 % | 213.165 K -10.42 % | 237.956 K -26.38 % | 323.235 K -1.28 % | 327.424 K -7.82 % | 355.200 K 19.99 % | 296.021 K -4.67 % | 310.522 K -7.68 % | 336.365 K -28.12 % | 467.948 K -9.46 % | 516.818 K 5.04 % | 492.036 K 49.85 % | 328.350 K 2.82 % | 319.340 K -8.44 % | 348.781 K -3.24 % | 360.455 K -7.00 % | 387.576 K -13.45 % | 447.826 K -6.92 % | 481.095 K -1.41 % | 487.955 K 13.54 % | 429.775 K -4.25 % | 448.836 K -5.01 % | 472.522 K 2.18 % | 462.437 K 0.81 % | 458.715 K -6.14 % | 488.747 K -6.04 % | 520.148 K |
| Total non current assets | 7.612 M 0.00 % | 7.612 M 58.91 % | 4.790 M 0.00 % | 4.790 M -8.70 % | 5.246 M 0.00 % | 5.246 M -16.46 % | 6.280 M 0.00 % | 6.280 M -43.70 % | 11.154 M 70.20 % | 6.554 M 7.57 % | 6.093 M 0.00 % | 6.093 M -12.53 % | 6.966 M 0.00 % | 6.966 M 123.82 % | 3.112 M 0.00 % | 3.112 M -16.76 % | 3.739 M 0.00 % | 3.739 M 772.07 % | 428.754 K 0.00 % | 428.754 K -14.21 % | 499.747 K -11.45 % | 564.345 K -65.64 % | 1.642 M -18.88 % | 2.025 M 13.97 % | 1.776 M -1.31 % | 1.800 M -5.60 % | 1.907 M 3.86 % | 1.836 M 8.48 % | 1.693 M 3.01 % | 1.643 M 9.02 % | 1.507 M 15.72 % | 1.302 M 13.24 % | 1.150 M 202.24 % | 380.471 K 13.38 % | 335.573 K -19.09 % | 414.770 K -0.75 % | 417.921 K -4.43 % | 437.312 K 14.48 % | 382.012 K -14.41 % | 446.342 K 16.79 % | 382.163 K -31.12 % | 554.822 K -3.90 % | 577.349 K -18.52 % | 708.566 K -6.45 % | 757.428 K -53.40 % | 1.625 M 23.50 % | 1.316 M -19.34 % | 1.631 M -13.54 % | 1.887 M -3.67 % | 1.959 M -9.97 % | 2.176 M -12.95 % | 2.499 M -9.52 % | 2.763 M 337.81 % | 630.997 K 9.62 % | 575.600 K -3.00 % | 593.401 K -3.79 % | 616.801 K 3.41 % | 596.451 K 6.25 % | 561.359 K -4.86 % | 590.044 K -2.12 % | 602.841 K |
| Other current assets | 15.478 M 1 688.33 % | 865.506 K -40.34 % | 1.451 M -0.03 % | 1.451 M 39.07 % | 1.043 M -9.55 % | 1.154 M -89.77 % | 11.281 M 0.00 % | 11.281 M -33.02 % | 16.843 M 1 436.75 % | 1.096 M -14.24 % | 1.278 M 0.00 % | 1.278 M 50.08 % | 851.572 K -12.27 % | 970.639 K -1.79 % | 988.288 K 0.00 % | 988.286 K -59.45 % | 2.437 M 44.00 % | 1.692 M -91.90 % | 20.887 M 823.04 % | 2.263 M -8.01 % | 2.460 M 96.13 % | 1.254 M 18.32 % | 1.060 M 4.11 % | 1.018 M -86.64 % | 7.620 M 53.98 % | 4.948 M -49.89 % | 9.876 M 946.12 % | 944.067 K 33.95 % | 704.792 K -95.29 % | 14.957 M 2 090.03 % | 682.965 K -78.81 % | 3.222 M -83.51 % | 19.535 M -30.14 % | 27.964 M -31.89 % | 41.055 M 25.93 % | 32.602 M 1 465.60 % | 2.082 M 312.02 % | 505.405 K -99.06 % | 53.646 M -12.98 % | 61.646 M -13.51 % | 71.271 M -7.41 % | 76.977 M 26 801.18 % | 286.147 K -99.65 % | 82.453 M -5.95 % | 87.669 M -2.56 % | 89.969 M -3.24 % | 92.985 M 27.54 % | 72.906 M -7.42 % | 78.747 M 4 575.63 % | 1.684 M -98.29 % | 98.282 M -8.66 % | 107.599 M 69.53 % | 63.468 M -44.62 % | 114.613 M 9.59 % | 104.587 M -2.67 % | 107.456 M 5.90 % | 101.465 M -11.59 % | 114.773 M -9.83 % | 127.285 M 11.77 % | 113.886 M 15.64 % | 98.484 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.128 M | 0.000 -100.00 % | 70.758 K | 0.000 100.00 % | -85.000 K | 0.000 -100.00 % | 129.347 K | 0.000 -100.00 % | 0.930 | 0.000 -100.00 % | 0.190 | 0.000 -100.00 % | 456.000 -99.66 % | 135.227 K -5.95 % | 143.784 K -65.70 % | 419.184 K | 0.000 -100.00 % | 188.230 K -5.90 % | 200.041 K -22.06 % | 256.663 K 584.27 % | -53.000 K -20 384 715.39 % | 0.260 -18.75 % | 0.320 540.00 % | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 22 999 900.00 % | 0.300 -18.92 % | 0.370 | 0.000 100.00 % | -389.000 -41 047.37 % | 0.950 375.00 % | 0.200 -23.08 % | 0.260 100.00 % | -33.555 K -3 424 044.90 % | 0.980 50.77 % | 0.650 -24.42 % | 0.860 22.86 % | 0.700 1 202 590 842 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -137.50 % | 0.000 433.33 % | 0.000 150.00 % | 0.000 | 0.000 |
| cash and cash equivalents | 28.609 M -34.14 % | 43.436 M -1.80 % | 44.234 M 0.00 % | 44.234 M 5.55 % | 41.909 M 0.00 % | 41.909 M 339.04 % | 9.546 M 0.00 % | 9.546 M 585.04 % | 1.393 M -94.09 % | 23.565 M 74.77 % | 13.484 M 0.00 % | 13.484 M 92.80 % | 6.994 M 0.00 % | 6.994 M -1.58 % | 7.106 M 0.00 % | 7.106 M -73.75 % | 27.070 M 0.00 % | 27.070 M 280.79 % | 7.109 M 0.00 % | 7.109 M -71.18 % | 24.669 M 8.45 % | 22.747 M 16.08 % | 19.596 M 8.71 % | 18.026 M 407.19 % | 3.554 M | 0.000 -100.00 % | 4.442 M -9.42 % | 4.904 M -19.32 % | 6.079 M -21.00 % | 7.695 M -48.17 % | 14.846 M 100.77 % | 7.395 M -27.20 % | 10.158 M 7.69 % | 9.432 M 3 846.56 % | 239.000 K -95.48 % | 5.290 M -13.92 % | 6.146 M -29.14 % | 8.674 M 7.89 % | 8.040 M -61.97 % | 21.142 M 55.57 % | 13.590 M -0.24 % | 13.623 M -12.78 % | 15.619 M -1.63 % | 15.877 M -18.35 % | 19.445 M -10.69 % | 21.773 M -14.62 % | 25.501 M 103.53 % | 12.529 M -23.02 % | 16.277 M 4.93 % | 15.513 M -0.15 % | 15.536 M -7.12 % | 16.727 M -47.10 % | 31.619 M 163.59 % | 11.996 M -60.51 % | 30.379 M 359.30 % | 6.614 M -76.26 % | 27.864 M -11.07 % | 31.334 M 110.02 % | 14.920 M 10.99 % | 13.443 M 8.76 % | 12.360 M |
| Cash and short term investments | 28.609 M -34.14 % | 43.436 M -1.80 % | 44.234 M 0.00 % | 44.234 M 5.55 % | 41.909 M 0.00 % | 41.909 M 339.04 % | 9.546 M 0.00 % | 9.546 M 585.04 % | 1.393 M -94.09 % | 23.565 M 74.77 % | 13.484 M 0.00 % | 13.484 M 92.80 % | 6.994 M 0.00 % | 6.994 M -1.58 % | 7.106 M 0.00 % | 7.106 M -73.75 % | 27.070 M 0.00 % | 27.070 M 280.79 % | 7.109 M 0.00 % | 7.109 M -71.18 % | 24.669 M 8.45 % | 22.747 M 16.08 % | 19.596 M 8.71 % | 18.026 M 407.19 % | 3.554 M 1 788.12 % | 188.230 K -95.76 % | 4.442 M -9.42 % | 4.904 M -19.32 % | 6.079 M -21.00 % | 7.695 M -48.17 % | 14.846 M 100.77 % | 7.395 M -27.20 % | 10.158 M 7.69 % | 9.432 M 3 846.56 % | 239.000 K -95.48 % | 5.290 M -13.92 % | 6.146 M -29.14 % | 8.674 M 7.89 % | 8.040 M -61.97 % | 21.142 M 55.57 % | 13.590 M -0.24 % | 13.623 M -12.78 % | 15.619 M -1.63 % | 15.877 M -18.35 % | 19.445 M -10.69 % | 21.773 M -14.62 % | 25.501 M 103.53 % | 12.529 M -23.02 % | 16.277 M 4.93 % | 15.513 M -0.15 % | 15.536 M -7.12 % | 16.727 M -47.10 % | 31.619 M 163.59 % | 11.996 M -60.51 % | 30.379 M 359.30 % | 6.614 M -76.26 % | 27.864 M -11.07 % | 31.334 M 110.02 % | 14.920 M 10.99 % | 13.443 M 8.76 % | 12.360 M |
| Total current assets | 44.977 M 0.00 % | 44.977 M -3.85 % | 46.779 M 0.00 % | 46.779 M 5.52 % | 44.333 M 0.00 % | 44.333 M 3.12 % | 42.992 M 0.00 % | 42.992 M 257.09 % | 12.039 M -70.21 % | 40.408 M 10.24 % | 36.655 M 0.00 % | 36.655 M 8.81 % | 33.687 M 0.00 % | 33.687 M 11.68 % | 30.163 M 0.00 % | 30.163 M 2.22 % | 29.507 M 0.00 % | 29.507 M 5.40 % | 27.996 M 0.00 % | 27.996 M 3.20 % | 27.129 M 6.26 % | 25.530 M 14.63 % | 22.273 M -0.57 % | 22.399 M 100.47 % | 11.174 M -15.16 % | 13.171 M -8.02 % | 14.318 M -4.20 % | 14.946 M -8.13 % | 16.268 M -28.18 % | 22.652 M -37.25 % | 36.097 M -0.10 % | 36.133 M 21.69 % | 29.693 M -20.60 % | 37.397 M -9.44 % | 41.294 M 8.98 % | 37.892 M -5.81 % | 40.231 M -5.70 % | 42.663 M -30.84 % | 61.685 M -25.49 % | 82.788 M -2.44 % | 84.861 M -6.33 % | 90.600 M -0.29 % | 90.864 M -7.59 % | 98.331 M -8.20 % | 107.114 M -4.14 % | 111.742 M -5.69 % | 118.486 M 38.68 % | 85.436 M -10.08 % | 95.014 M -10.88 % | 106.620 M -6.32 % | 113.819 M -8.45 % | 124.326 M 30.75 % | 95.087 M -24.90 % | 126.609 M -6.19 % | 134.967 M 18.32 % | 114.071 M -11.47 % | 128.848 M -11.81 % | 146.107 M 2.74 % | 142.205 M 11.68 % | 127.329 M 14.87 % | 110.844 M |
| Inventory | 103.000 K -0.41 % | 103.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.01 % | -18.176 K | 0.000 100.00 % | -6.770 M | 0.000 100.00 % | -30.916 K | 0.000 -100.00 % | 119.069 K | 0.000 | 0.000 | 0.000 100.00 % | -93.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 17.71 % | 1.423 M | 0.000 | 0.000 -100.00 % | 7.121 M -11.37 % | 8.034 M | 0.000 -100.00 % | 8.863 M | 0.000 | 0.000 -100.00 % | 19.537 M -17.75 % | 23.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M 1 083.49 % | 142.863 K -77.65 % | 639.213 K 76.97 % | 361.207 K | 0.000 -100.00 % | 390.916 K 33.15 % | 293.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 787.159 K 37.58 % | 572.159 K -47.70 % | 1.094 M 0.00 % | 1.094 M -20.76 % | 1.381 M 8.66 % | 1.271 M -94.37 % | 22.567 M 1.81 % | 22.165 M 40.00 % | 15.832 M 0.54 % | 15.747 M -28.07 % | 21.893 M 0.00 % | 21.893 M -14.89 % | 25.722 M 0.00 % | 25.722 M 16.56 % | 22.069 M 0.00 % | 22.069 M 2 243.61 % | 941.657 K 26.46 % | 744.657 K -96.20 % | 19.599 M 5.23 % | 18.624 M 723.06 % | 2.263 M 2 037.09 % | 105.883 K -93.45 % | 1.617 M -51.82 % | 3.355 M -55.11 % | 7.474 M -9.10 % | 8.222 M | 0.000 -100.00 % | 9.098 M -4.07 % | 9.484 M | 0.000 -100.00 % | 1.032 M -95.96 % | 25.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.546 M -4.55 % | 32.003 M -4.01 % | 33.341 M -36.44 % | 52.457 M -13.86 % | 60.900 M -12.58 % | 69.666 M | 0.000 -100.00 % | 74.665 M | 0.000 -100.00 % | 85.759 M 8.91 % | 78.744 M -4.25 % | 82.237 M 28.19 % | 64.154 M -15.70 % | 76.099 M -14.90 % | 89.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.659 M | 0.000 -100.00 % | 3.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.843 M | 0.000 -100.00 % | 5.028 M | 0.000 -100.00 % | 4.465 M | 0.000 -100.00 % | 5.231 M | 0.000 -100.00 % | 2.684 M | 0.000 -100.00 % | 3.278 M | 0.000 100.00 % | -40.644 K | 0.000 100.00 % | -9.544 K -109.51 % | 100.376 K -91.39 % | 1.166 M -23.47 % | 1.524 M 0.00 % | 1.524 M 0.21 % | 1.521 M -6.20 % | 1.622 M 9.27 % | 1.484 M 11.57 % | 1.330 M 3.54 % | 1.285 M 12.97 % | 1.137 M 16.37 % | 977.156 K 21.62 % | 803.456 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 74.92 % | -91.689 K -121.93 % | -41.315 K | 0.000 100.00 % | -59.389 K 66.06 % | -174.971 K 0.00 % | -174.972 K 0.00 % | -174.972 K 16.09 % | -208.527 K -130.51 % | 683.502 K -11.91 % | 775.904 K -29.08 % | 1.094 M -17.13 % | 1.320 M -3.64 % | 1.370 M | 0.000 -100.00 % | 1.956 M -10.52 % | 2.186 M 4 916.01 % | 43.576 K 0.00 % | 43.576 K 0.00 % | 43.576 K 2.20 % | 42.637 K 15.66 % | 36.863 K 0.00 % | 36.863 K 0.00 % | 36.863 K 95.89 % | 18.818 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.142 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 % | -20.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 234.000 K 0.00 % | 234.000 K -77.43 % | 1.037 M 3.04 % | 1.006 M 748.38 % | 118.608 K | 0.000 -100.00 % | 521.751 K | 0.000 -100.00 % | 78.378 K | 0.000 -100.00 % | 276.049 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 279.669 K | 0.000 -100.00 % | 333.000 K | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 1.140 M -33.52 % | 1.715 M -4.75 % | 1.801 M -41.56 % | 3.081 M -47.33 % | 5.850 M 1 609.65 % | 342.176 K -95.42 % | 7.465 M 2 843.45 % | 253.603 K -97.03 % | 8.530 M 1 670.77 % | 481.710 K -93.66 % | 7.598 M 1 117.47 % | 624.083 K -67.71 % | 1.933 M 524.49 % | 309.531 K -92.27 % | 4.005 M -36.89 % | 6.346 M 103.09 % | 3.125 M 33.07 % | 2.348 M -30.92 % | 3.400 M -19.01 % | 4.198 M -56.26 % | 9.597 M 2.82 % | 9.334 M 5.12 % | 8.880 M 1.27 % | 8.769 M -31.25 % | 12.755 M 207.89 % | 4.143 M -23.12 % | 5.388 M 22.68 % | 4.392 M -18.67 % | 5.401 M -52.94 % | 11.475 M -13.75 % | 13.304 M 41.54 % | 9.400 M -54.87 % | 20.827 M 5.96 % | 19.655 M -46.38 % | 36.655 M 125.58 % | 16.249 M -33.80 % | 24.545 M -17.25 % | 29.663 M 70.96 % | 17.351 M -4.24 % | 18.119 M -1.27 % | 18.351 M |
| Tax payables | 2.718 M | 0.000 -100.00 % | 2.361 M | 0.000 -100.00 % | 2.224 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 1.090 M | 0.000 -100.00 % | 857.546 K | 0.000 -100.00 % | 388.920 K | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 1.703 M | 0.000 -100.00 % | 1.081 M 95.41 % | 553.270 K 15.47 % | 479.130 K 2.49 % | 467.488 K -7.66 % | 506.267 K 44.65 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -12.72 % | 401.000 K 14.57 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 -100.00 % | 103.105 K -95.73 % | 2.416 M 2 243.34 % | 103.105 K 0.00 % | 103.105 K 0.00 % | 103.105 K -68.74 % | 329.798 K 46.08 % | 225.769 K | 0.000 -100.00 % | 3.372 K 816.98 % | 367.720 -91.70 % | 4.431 K -0.81 % | 4.468 K 7.74 % | 4.147 K -17.39 % | 5.020 K | 0.000 | 0.000 -100.00 % | 656.384 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.455 M 0.00 % | 2.455 M 117.52 % | 1.129 M 0.00 % | 1.129 M -3.62 % | 1.171 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 1.426 M | 0.000 -100.00 % | 144.200 K | 0.000 -100.00 % | 305.347 K | 0.000 -100.00 % | 164.033 K | 0.000 -100.00 % | 307.713 K 87.88 % | 163.785 K 0.00 % | 163.785 K -38.83 % | 267.772 K 123.38 % | -1.145 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.366 K | 0.000 -100.00 % | 800.239 K | 0.000 -100.00 % | 795.722 K 0.00 % | 795.721 K 0.69 % | 790.240 K | 0.000 -100.00 % | 791.330 K | 0.000 -100.00 % | 791.388 K | 0.000 -100.00 % | 0.590 | 0.000 -100.00 % | 818.425 K | 0.000 -100.00 % | 2.507 M -43.77 % | 4.458 M -33.00 % | 6.655 M -4.23 % | 6.949 M 20.71 % | 5.757 M -12.48 % | 6.577 M 7.71 % | 6.107 M 9.51 % | 5.576 M 44.79 % | 3.851 M -0.12 % | 3.856 M 24.56 % | 3.096 M 266.55 % | 844.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.810 -100.00 % | 35.580 M 96.71 % | 18.088 M 27.96 % | 14.136 M 1 208 183 746.23 % | 1.170 134.00 % | 0.500 | 0.000 | 0.000 -100.00 % | 0.790 | 0.000 | 0.000 -100.00 % | 2.000 66.67 % | 1.200 | 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 | -685.194 K | 0.000 100.00 % | -684.648 K | 0.000 100.00 % | -739.366 K | 0.000 100.00 % | -1.600 M | 0.000 100.00 % | -795.722 K 0.00 % | -795.721 K 49.65 % | -1.580 M | 0.000 100.00 % | -1.583 M | 0.000 100.00 % | -623.481 K | 0.000 100.00 % | -806.225 K | 0.000 100.00 % | -1.637 M | 0.000 100.00 % | -3.292 M 63.08 % | -8.917 M 33.00 % | -13.310 M -71.67 % | -7.753 M -18.21 % | -6.559 M 10.88 % | -7.360 M -6.81 % | -6.890 M -8.10 % | -6.374 M 24.91 % | -8.489 M -82.52 % | -4.651 M -19.83 % | -3.881 M -359.58 % | -844.492 K -107.18 % | 11.767 M 1 572.95 % | -798.873 K -106.21 % | 12.860 M 79.43 % | 7.167 M -7.73 % | 7.767 M 205.55 % | -7.359 M -13.27 % | -6.497 M 8.49 % | -7.099 M -145.99 % | 15.437 M 121.31 % | 6.975 M 0.35 % | 6.951 M 347 534 550.00 % | -2.000 -100.00 % | 16.782 M 51.69 % | 11.063 M 0.00 % | 11.063 M -9.96 % | 12.287 M -12.03 % | 13.967 M -19.37 % | 17.323 M 0.79 % | 17.188 M -1.67 % | 17.480 M 1.59 % | 17.206 M -19.53 % | 21.383 M -0.50 % | 21.491 M -4.30 % | 22.457 M 10.76 % | 20.276 M -0.50 % | 20.378 M 1.09 % | 20.158 M -8.26 % | 21.973 M 20.27 % | 18.270 M |
| Deferred tax liabilities non current | 756.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.860 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 |
| Total assets | 52.589 M 0.00 % | 52.589 M 1.98 % | 51.569 M 0.00 % | 51.569 M 4.01 % | 49.579 M 0.00 % | 49.579 M 0.63 % | 49.271 M 0.00 % | 49.271 M 111.85 % | 23.258 M -50.48 % | 46.962 M 9.86 % | 42.747 M 0.00 % | 42.747 M 5.15 % | 40.653 M 0.00 % | 40.653 M 22.17 % | 33.275 M 0.00 % | 33.275 M 0.09 % | 33.246 M 0.00 % | 33.246 M 16.96 % | 28.425 M 0.00 % | 28.425 M 2.88 % | 27.629 M 5.88 % | 26.094 M 9.11 % | 23.915 M -2.08 % | 24.424 M 88.60 % | 12.950 M -13.50 % | 14.971 M -7.73 % | 16.225 M -3.32 % | 16.782 M -6.56 % | 17.960 M -26.07 % | 24.295 M -35.39 % | 37.604 M 0.45 % | 37.435 M 277.62 % | 9.913 M -73.76 % | 37.777 M -9.25 % | 41.629 M 8.67 % | 38.307 M -5.76 % | 40.649 M -5.69 % | 43.101 M -30.56 % | 62.067 M -25.43 % | 83.234 M -2.36 % | 85.244 M -6.48 % | 91.155 M -0.31 % | 91.441 M -7.67 % | 99.039 M -8.19 % | 107.871 M -4.85 % | 113.367 M -5.37 % | 119.802 M 37.60 % | 87.067 M -10.15 % | 96.901 M -10.75 % | 108.579 M -6.39 % | 115.995 M -8.54 % | 126.825 M 29.61 % | 97.849 M -23.10 % | 127.240 M -6.13 % | 135.542 M 18.21 % | 114.664 M -11.43 % | 129.465 M -11.75 % | 146.703 M 2.76 % | 142.766 M 11.61 % | 127.919 M 14.78 % | 111.447 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.080 K | 0.000 | 0.000 | 0.000 100.00 % | -1.953 M | 0.000 | 0.000 | 0.000 100.00 % | -3.278 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.921 M 0.00 % | -6.921 M -10 912.26 % | -62.849 K 0.00 % | -62.849 K -100.40 % | 15.835 M 0.00 % | 15.835 M 298.20 % | -7.990 M 0.00 % | -7.990 M -320.17 % | 3.629 M 0.00 % | 3.629 M -3.10 % | 3.745 M 103.17 % | 1.843 M 228.59 % | -1.433 M -109.19 % | -685.220 K 96.90 % | -22.121 M -100.57 % | -11.029 M -162.71 % | 17.586 M 99.28 % | 8.825 M 147.11 % | -18.734 M -99.64 % | -9.384 M -994.25 % | 1.049 M 11.55 % | 940.705 K -25.34 % | 1.260 M 900.22 % | -157.445 K -37.51 % | -114.496 K 65.57 % | -332.504 K -447.18 % | 95.772 K 128.10 % | -340.811 K 58.96 % | -830.488 K 87.02 % | -6.400 M -178.20 % | 8.184 M 447.64 % | -2.354 M -197.55 % | 2.413 M 219.68 % | -2.017 M 95.44 % | -44.242 M -1 140.92 % | 4.250 M 37.84 % | 3.084 M -82.27 % | 17.388 M 144.35 % | 7.116 M 163.85 % | 2.697 M -65.96 % | 7.922 M 1 016.90 % | -864.000 K -115.14 % | 5.706 M 393.07 % | -1.947 M -113.93 % | 13.975 M 483.75 % | 2.394 M 112.88 % | -18.592 M -590.94 % | 3.787 M -47.34 % | 7.192 M 30.55 % | 5.509 M 113.03 % | -42.279 M -76 367.19 % | -55.290 K -100.17 % | 32.386 M 466.99 % | -8.825 M -137.48 % | 23.545 M 259.77 % | -14.737 M -267.48 % | 8.799 M -64.12 % | 24.522 M 262.41 % | -15.099 M 4.02 % | -15.731 M -1 636.23 % | 1.024 M -21.35 % | 1.302 M -92.81 % | 18.103 M 256.61 % | -11.559 M |
| Accounts receivables | -88.330 K 0.00 % | -88.330 K -200.00 % | 88.330 K 0.00 % | 88.330 K -99.15 % | 10.447 M 0.00 % | 10.447 M 425.58 % | -3.209 M 0.00 % | -3.209 M -204.42 % | 3.073 M 0.00 % | 3.073 M -19.72 % | 3.827 M 99.90 % | 1.915 M 152.42 % | -3.653 M -99.94 % | -1.827 M 91.38 % | -21.182 M -98.66 % | -10.662 M -157.12 % | 18.667 M 108.81 % | 8.940 M 150.09 % | -17.847 M -99.60 % | -8.941 M -1 306.35 % | -635.787 K -2 903.42 % | 22.679 K -92.12 % | 287.727 K 1 143.26 % | 23.143 K 240.99 % | -16.415 K 96.12 % | -423.017 K -280.72 % | 234.069 K 200.00 % | -234.069 K | 0.000 -100.00 % | 1.032 M 200.00 % | -1.032 M 43.48 % | -1.826 M 93.95 % | -30.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M -93.00 % | 19.116 M 126.41 % | 8.443 M -3.68 % | 8.766 M 31.03 % | 6.690 M 495.61 % | -1.691 M -124.51 % | 6.900 M 64.52 % | 4.194 M 21.28 % | 3.458 M 19.36 % | 2.897 M 114.44 % | -20.069 M -595.04 % | 4.054 M -69.57 % | 13.324 M 89.69 % | 7.024 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 |
| Inventory | -6.984 M 0.00 % | -6.984 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.135 K | 0.000 100.00 % | -26.515 K | 0.000 -100.00 % | 58.411 K | 0.000 100.00 % | -62.996 K | 0.000 100.00 % | -63.349 K | 0.000 100.00 % | -63.821 K | 0.000 -100.00 % | 34.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 151.179 K 0.00 % | 151.179 K 200.00 % | -151.179 K 0.00 % | -151.179 K -102.81 % | 5.388 M 0.00 % | 5.388 M 212.70 % | -4.781 M 0.00 % | -4.781 M -959.98 % | 555.931 K 0.00 % | 555.931 K 494.66 % | -140.862 K -97.22 % | -71.424 K -103.13 % | 2.282 M 99.91 % | 1.142 M 230.36 % | -875.746 K -138.88 % | -366.599 K 63.99 % | -1.018 M -783.73 % | -115.209 K 87.49 % | -920.932 K -108.12 % | -442.504 K -127.07 % | 1.634 M 74.15 % | 938.577 K 17.05 % | 801.840 K 1 039.58 % | -85.340 K -1 392.64 % | 6.602 K 112.46 % | -52.974 K 70.32 % | -178.466 K -188.41 % | -61.879 K 88.79 % | -552.159 K -74.81 % | -315.865 K -114.09 % | 2.242 M 208.01 % | -2.076 M -103.02 % | 68.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 968.463 K 537.15 % | 152.000 K 128.73 % | -529.000 K 20.92 % | -668.947 K -169.04 % | 968.940 K 159.77 % | 373.000 K 128.58 % | -1.305 M 39.44 % | -2.155 M -213.12 % | 1.905 M 156.39 % | 743.000 K 44.27 % | 515.000 K -27.16 % | 707.000 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 |
| Other non cash items | 465.061 K 0.00 % | 465.061 K -1.24 % | 470.887 K 0.00 % | 470.887 K -1.10 % | 476.138 K 0.00 % | 476.138 K 98.68 % | 239.649 K 0.00 % | 239.649 K 181.36 % | -294.546 K 0.00 % | -294.546 K 89.78 % | -2.882 M -798.82 % | 412.349 K -87.81 % | 3.382 M 362.32 % | -1.289 M -105.85 % | 22.025 M 8 196.10 % | 265.484 K 101.46 % | -18.242 M -1 057.76 % | -1.576 M -108.76 % | 17.983 M 105 094.09 % | 17.095 K 101.83 % | -936.182 K 15.98 % | -1.114 M -478 566 241 330 528 192.00 % | 0.000 -100.00 % | 9.969 K 598.44 % | -2.000 K -200.00 % | 2.000 K 102.10 % | -95.084 K -200.00 % | 95.084 K 756.46 % | 11.102 K 11 202.00 % | -100.000 -100.06 % | 159.975 K -9.11 % | 176.011 K 5 298.10 % | 3.261 K 32 605 999.21 % | 0.010 100.01 % | -115.000 -43 904 110 136 788.89 % | 0.000 -212.50 % | 0.000 100.00 % | -77.438 K -7 643.82 % | -1.000 K -200.00 % | 1.000 K -99.44 % | 178.000 K 323.81 % | 42.000 K -67.69 % | 130.000 K 128.07 % | 57.000 K 5 600.00 % | 1.000 K -99.89 % | 915.000 K 91 600.00 % | -1.000 K -100.53 % | 187.000 K 123.64 % | -791.000 K -182.57 % | 958.000 K -49.76 % | 1.907 M 196 298.46 % | 971.000 100.02 % | -3.927 M -186.39 % | -1.371 M -287.57 % | 731.000 K 13.86 % | 642.000 K 2 040.00 % | 30.000 K -93.80 % | 484.000 K -2.42 % | 496.000 K -53.43 % | 1.065 M 0.47 % | 1.060 M 62.83 % | 651.000 K -42.49 % | 1.132 M 67.21 % | 677.000 K |
| Net cash provided by operating activities | -6.118 M 0.00 % | -6.118 M -609.39 % | 1.201 M 0.00 % | 1.201 M -92.60 % | 16.222 M 0.00 % | 16.222 M 341.29 % | -6.723 M 0.00 % | -6.723 M -231.99 % | 5.093 M 0.00 % | 5.093 M -23.01 % | 6.616 M 100.00 % | 3.308 M 143.43 % | 1.359 M 100.00 % | 679.433 K 103.42 % | -19.864 M -100.00 % | -9.932 M -149.15 % | 20.210 M 100.00 % | 10.105 M 157.86 % | -17.465 M -100.00 % | -8.732 M -490.89 % | 2.234 M -30.20 % | 3.200 M 102.21 % | 1.583 M 413.84 % | -504.301 K -1 010.77 % | 55.371 K 107.05 % | -785.310 K -62.85 % | -482.232 K 58.06 % | -1.150 M 27.14 % | -1.578 M 77.88 % | -7.135 M -195.65 % | 7.460 M 371.03 % | -2.752 M -503.76 % | 681.678 K 122.51 % | -3.029 M 46.42 % | -5.652 M -11 140.03 % | -50.288 K 82.68 % | -290.297 K 71.80 % | -1.029 M -127.37 % | 3.761 M 351.50 % | 833.000 K -79.95 % | 4.155 M 176.72 % | -5.416 M -420.47 % | 1.690 M 137.06 % | -4.560 M -2 735.84 % | 173.000 K -93.68 % | 2.739 M 115.16 % | -18.071 M -521.33 % | 4.289 M -37.09 % | 6.818 M 4.94 % | 6.497 M 116.12 % | -40.312 M -74 160.77 % | -54.284 K -100.19 % | 28.575 M 378.38 % | -10.265 M -142.22 % | 24.310 M 272.90 % | -14.060 M -259.14 % | 8.835 M -64.72 % | 25.041 M 271.88 % | -14.569 M 0.43 % | -14.632 M -798.09 % | 2.096 M 5.49 % | 1.987 M -89.69 % | 19.269 M 277.63 % | -10.848 M |
| Investments in property plant and equipment | -560.386 K 0.00 % | -560.386 K -6 868.24 % | -8.042 K 0.00 % | -8.042 K -43.30 % | -5.612 K 0.00 % | -5.612 K -99.50 % | -2.813 K 0.00 % | -2.813 K 51.92 % | -5.851 K 0.00 % | -5.851 K 86.02 % | -41.844 K -100.00 % | -20.922 K 98.46 % | -1.363 M -95.41 % | -697.287 K -1 320.37 % | -49.092 K -100.00 % | -24.546 K 87.54 % | -196.979 K -87.13 % | -105.264 K -545.12 % | -16.317 K -99.99 % | -8.159 K 96.63 % | -242.297 K -760.15 % | -28.169 K 0.80 % | -28.397 K -32.63 % | -21.411 K -392.43 % | -4.348 K 67.69 % | -13.456 K -529.96 % | -2.136 K 84.21 % | -13.524 K 73.37 % | -50.792 K -1 923.59 % | -2.510 K 96.48 % | -71.225 K -9.09 % | -65.289 K -442.85 % | -12.027 K | 0.000 | 0.000 | 0.000 100.00 % | -8.160 K -36.00 % | -6.000 K 40.00 % | -10.000 K 87.94 % | -82.924 K -592 414.29 % | 14.000 | 0.000 | 0.000 100.00 % | -22.000 K -118.18 % | 121.000 K 128.27 % | -428.000 K -1 845.45 % | -22.000 K -2 100.00 % | -1.000 K -100.70 % | 143.280 K 193.65 % | -153.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.898 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.297 K -760.17 % | -28.169 K 0.81 % | -28.397 K -32.63 % | -21.412 K -392.35 % | -4.349 K 67.68 % | -13.455 K -529.81 % | -2.136 K 84.20 % | -13.524 K 73.37 % | -50.792 K -1 923.07 % | -2.511 K 96.48 % | -71.225 K | 0.000 100.00 % | -12.746 K 80.48 % | -65.290 K -368.89 % | 24.281 K 197.12 % | -25.000 K -206.35 % | -8.161 K -32.40 % | -6.164 K 38.36 % | -10.000 K 87.95 % | -83.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -104.89 % | 450.000 K 205.14 % | -428.000 K -1 845.45 % | -22.000 K -2 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.882 K -577.78 % | 24.882 K 307.35 % | -12.000 K 7.69 % | -13.000 K 31.58 % | -19.000 K 72.46 % | -69.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 94.12 % | -17.000 K 32.00 % | -25.000 K -733.33 % | -3.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 103.358 K 0.00 % | 103.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.231 K | 0.000 | 0.000 | 0.000 100.00 % | -11.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.297 K -760.17 % | -28.169 K 0.81 % | -28.397 K -32.63 % | -21.412 K 79.39 % | -103.898 K -672.17 % | -13.455 K -529.81 % | -2.136 K 84.20 % | -13.524 K -421.88 % | 4.202 K 267.35 % | -2.511 K | 0.000 | 0.000 -100.00 % | 12.027 K 118.42 % | -65.290 K -290.34 % | 34.302 K 237.21 % | -25.000 K -206.35 % | -8.161 K -32.40 % | -6.164 K 38.36 % | -10.000 K 87.95 % | -83.000 K -23 412.75 % | -353.000 | 0.000 -100.00 % | 5.000 K -72.22 % | 18.000 K 106.08 % | -296.000 K 30.84 % | -428.000 K -1 845.45 % | -22.000 K -2 100.00 % | -1.000 K 96.77 % | -31.000 K -175.61 % | 41.000 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 |
| Net cash used for investing activites | -457.028 K 0.00 % | -457.028 K -5 583.01 % | -8.042 K 0.00 % | -8.042 K -43.30 % | -5.612 K 0.00 % | -5.612 K -99.50 % | -2.813 K 0.00 % | -2.813 K 51.92 % | -5.851 K 0.00 % | -5.851 K 86.02 % | -41.844 K -100.00 % | -20.922 K 98.50 % | -1.395 M -100.00 % | -697.287 K -1 320.37 % | -49.092 K -100.00 % | -24.546 K 88.34 % | -210.527 K -100.00 % | -105.264 K -545.12 % | -16.317 K -99.99 % | -8.159 K 96.63 % | -242.297 K -760.17 % | -28.169 K 0.81 % | -28.397 K -32.63 % | -21.412 K 80.22 % | -108.247 K -704.49 % | -13.455 K -529.81 % | -2.136 K 84.20 % | -13.524 K 70.97 % | -46.591 K -1 755.72 % | -2.511 K 96.48 % | -71.225 K -9.09 % | -65.289 K -412.25 % | -12.746 K 80.48 % | -65.290 K -211.45 % | 58.583 K 334.33 % | -25.000 K -206.35 % | -8.161 K -32.40 % | -6.164 K 38.36 % | -10.000 K 87.95 % | -83.000 K -24 383.78 % | -339.000 | 0.000 -100.00 % | 5.000 K 225.00 % | -4.000 K -102.60 % | 154.000 K 135.98 % | -428.000 K -1 845.45 % | -22.000 K -2 100.00 % | -1.000 K 96.77 % | -31.000 K 79.74 % | -153.000 K -261.05 % | 95.001 K | 0.000 100.00 % | -118.882 K -577.78 % | 24.882 K 307.35 % | -12.000 K 7.69 % | -13.000 K 31.58 % | -19.000 K 72.46 % | -69.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 94.12 % | -17.000 K 32.00 % | -25.000 K -733.33 % | -3.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.270 98.32 % | -4.294 K -215.46 % | 3.719 K 474.63 % | 647.280 122.88 % | -2.829 K -201.81 % | 2.778 K | 0.000 100.00 % | -485.568 K | 0.000 -100.00 % | 1.660 M | 0.000 -100.00 % | 5.811 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 M 1 495.64 % | 436.000 K 105.98 % | -7.286 M 40.18 % | -12.180 M 63.51 % | -33.376 M -286.82 % | 17.866 M 15.00 % | 15.535 M 27 354.39 % | -57.000 K 98.44 % | -3.653 M 69.72 % | -12.065 M -188.36 % | -4.184 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.750 K 0.00 % | -237.750 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 | 0.000 100.00 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M 0.00 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.096 M 0.00 % | -1.096 M -2 056.50 % | -50.831 K 0.00 % | -50.831 K -9.23 % | -46.534 K 0.00 % | -46.534 K -0.51 % | -46.297 K 0.00 % | -46.297 K 7.11 % | -49.838 K 0.00 % | -49.838 K -18.44 % | -42.079 K 0.00 % | -42.079 K 30.60 % | -60.636 K -99.99 % | -30.319 K 53.73 % | -65.530 K -100.00 % | -32.765 K -31.58 % | -24.901 K 0.00 % | -24.901 K 46.00 % | -46.110 K -100.00 % | -23.055 K 75.42 % | -93.801 K | 0.000 100.00 % | -40.246 K | 0.000 -100.00 % | 113.100 1.56 % | 111.360 169.25 % | 41.360 -34.62 % | 63.260 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -11.207 M -200.53 % | 11.148 M 8 933.17 % | 123.417 K 212 028 791 508 172 896.00 % | 0.000 100.00 % | -772.127 K | 0.000 100.00 % | -16.024 M | 0.000 100.00 % | -3.014 M -188.70 % | 3.398 M 273.81 % | -1.955 M | 0.000 100.00 % | -1.074 M 82.29 % | -6.065 M -118.75 % | 32.340 M 457.43 % | -9.048 M -85.87 % | -4.868 M | 0.000 -100.00 % | 24.189 M -38.17 % | 39.122 M 266.70 % | -23.469 M -1 315.34 % | 1.931 M 123.27 % | -8.299 M -214.01 % | 7.279 M | 0.000 | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 100.00 % | -2.924 M | 0.000 |
| Net cash used provided by financing activities | -1.096 M 0.00 % | -1.096 M -2 056.50 % | -50.831 K 0.00 % | -50.831 K -9.23 % | -46.534 K 0.00 % | -46.534 K 83.62 % | -284.047 K 0.00 % | -284.047 K -469.94 % | -49.838 K 0.00 % | -49.838 K 40.78 % | -84.157 K -100.00 % | -42.079 K 30.60 % | -60.636 K -99.99 % | -30.319 K 53.73 % | -65.530 K -100.00 % | -32.765 K 34.21 % | -49.802 K -100.00 % | -24.901 K 46.00 % | -46.110 K -100.00 % | -23.055 K 75.42 % | -93.802 K | 0.000 -100.00 % | 0.000 -100.00 % | 15.000 M 13 262 207.69 % | 113.100 1.56 % | 111.360 169.25 % | 41.360 -34.62 % | 63.260 187.53 % | -72.270 98.32 % | -4.294 K -215.46 % | 3.719 K 474.63 % | 647.280 104.81 % | -13.452 K -100.12 % | 11.151 M 8 935.42 % | 123.417 K 118.22 % | -677.262 K 12.29 % | -772.127 K -146.50 % | 1.660 M 109.99 % | -16.626 M -399.51 % | 5.551 M 284.17 % | -3.014 M -188.70 % | 3.398 M 273.81 % | -1.955 M -1 121.88 % | -160.000 K 85.10 % | -1.074 M 82.29 % | -6.065 M -119.49 % | 31.116 M 443.90 % | -9.048 M -85.87 % | -4.868 M 25.15 % | -6.504 M -126.89 % | 24.189 M 61 729.35 % | 39.122 K 100.16 % | -24.488 M -411.19 % | 7.869 M 1 447.45 % | -584.000 K 91.98 % | -7.286 M 40.18 % | -12.180 M -38.76 % | -8.778 M -154.53 % | 16.098 M 3.62 % | 15.535 M 27 354.39 % | -57.000 K 98.44 % | -3.653 M 75.63 % | -14.989 M -258.25 % | -4.184 M |
| Effect of forex changes on cash | -140.878 K 0.00 % | -140.878 K -798.18 % | 20.178 K 0.00 % | 20.178 K 67.12 % | 12.074 K 0.00 % | 12.074 K 690 042.86 % | -1.750 | 0.000 -100.00 % | 3.002 K 0.00 % | 3.002 K 8 477.14 % | 35.000 -2.78 % | 36.000 100.46 % | -7.795 K 0.00 % | -7.795 K -208.31 % | 7.197 K 0.00 % | 7.197 K 21.57 % | 5.920 K 0.00 % | 5.920 K 135.81 % | -16.534 K 0.01 % | -16.535 K -168.08 % | 24.288 K 214.66 % | -21.182 K -232.87 % | 15.942 K 825.47 % | -2.197 K -106.33 % | 34.689 K 148.32 % | -71.795 K -419.52 % | 22.470 K 295.93 % | -11.468 K -228.74 % | 8.908 K 196.52 % | -9.229 K -115.58 % | 59.224 K 611.16 % | -11.586 K -116.55 % | 70.016 K 422.84 % | -21.688 K -380.86 % | 7.722 K 131.26 % | -24.703 K -175.02 % | 32.926 K 250.40 % | 9.397 K -69.69 % | 31.000 K -66.67 % | 93.000 K 681.25 % | -16.000 K -172.73 % | 22.000 K 1 000.00 % | 2.000 K 200.00 % | -2.000 K 99.53 % | -423.000 K -1 726.92 % | 26.000 K 150.98 % | -51.000 K 65.07 % | -146.000 K -75.90 % | -83.000 K -160.58 % | 137.000 K 199.59 % | 45.729 K 16 774.17 % | 271.000 100.14 % | -198.053 K -23.82 % | -159.947 K -413.62 % | 51.000 K -53.21 % | 109.000 K 138.11 % | -286.000 K -171.50 % | 400.000 K 869.23 % | -52.000 K -128.73 % | 181.000 K 173.58 % | -246.000 K -183.11 % | 296.000 K 1 509.52 % | -21.000 K -142.86 % | 49.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.363 M 100.00 % | 16.182 M 215.42 % | -14.020 M -100.00 % | -7.010 M -169.53 % | 10.082 M 100.00 % | 5.041 M -22.33 % | 6.490 M 100.00 % | 3.245 M 2 999.01 % | -111.934 K -100.00 % | -55.968 K 99.72 % | -19.965 M -100.00 % | -9.982 M -150.01 % | 19.961 M 100.00 % | 9.981 M 156.89 % | -17.544 M -99.81 % | -8.780 M -556.78 % | 1.922 M -39.00 % | 3.151 M 100.67 % | 1.570 M -89.15 % | 14.472 M 90 137.72 % | -16.073 K 98.16 % | -872.449 K -88.90 % | -461.857 K 60.69 % | -1.175 M 27.30 % | -1.616 M 77.40 % | -7.151 M -195.97 % | 7.451 M 369.65 % | -2.763 M -480.88 % | 725.497 K -90.97 % | 8.036 M 247.10 % | -5.463 M -602.82 % | -777.253 K 25.08 % | -1.037 M -263.55 % | 634.326 K 104.94 % | -12.844 M -300.88 % | 6.394 M 468.36 % | 1.125 M 156.36 % | -1.996 M -673.64 % | -258.000 K 94.54 % | -4.726 M -303.93 % | -1.170 M 68.62 % | -3.728 M -128.74 % | 12.972 M 364.41 % | -4.906 M -355.25 % | 1.922 M 8 456.52 % | -23.000 K -100.15 % | 15.519 M 104 312.15 % | -14.892 K -100.05 % | 31.607 M 204.08 % | -30.367 M -227.78 % | 23.765 M 211.84 % | -21.250 M -482.19 % | -3.650 M -122.00 % | 16.594 M 1 023.49 % | 1.477 M 36.38 % | 1.083 M -39.56 % | 1.792 M 229.20 % | -1.387 M -132.76 % | 4.234 M 128.25 % | -14.986 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.546 M | 0.000 -100.00 % | 23.565 M | 0.000 -100.00 % | 13.484 M 0.00 % | 13.484 M 92.80 % | 6.994 M | 0.000 -100.00 % | 7.106 M 0.00 % | 7.106 M -73.75 % | 27.070 M | 0.000 -100.00 % | 7.109 M 0.00 % | 7.109 M -71.16 % | 24.652 M -0.07 % | 24.669 M 8.45 % | 22.747 M 16.08 % | 19.596 M 8.71 % | 18.026 M 407.21 % | 3.554 M -0.45 % | 3.570 M -19.64 % | 4.442 M -9.42 % | 4.904 M -19.32 % | 6.079 M -21.00 % | 7.695 M -48.17 % | 14.846 M 100.77 % | 7.395 M -27.20 % | 10.158 M 7.69 % | 9.432 M 575.38 % | 1.397 M -79.64 % | 6.859 M -10.18 % | 7.637 M -11.96 % | 8.674 M 7.89 % | 8.040 M -61.97 % | 21.142 M 43.36 % | 14.748 M 8.26 % | 13.623 M -12.78 % | 15.619 M -1.62 % | 15.877 M -22.94 % | 20.603 M -5.37 % | 21.773 M -14.62 % | 25.501 M 103.54 % | 12.529 M -28.14 % | 17.435 M 12.39 % | 15.513 M -0.15 % | 15.536 M 92 779.78 % | 16.727 K -47.10 % | 31.619 K 163.58 % | 11.996 K -99.96 % | 30.379 M 359.31 % | 6.614 M -76.26 % | 27.864 M -11.58 % | 31.514 M 111.22 % | 14.920 M 10.99 % | 13.443 M 8.76 % | 12.360 M 16.96 % | 10.568 M -11.60 % | 11.955 M 54.84 % | 7.721 M -66.00 % | 22.707 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.909 M 158.99 % | 16.182 M 69.52 % | 9.546 M 236.17 % | -7.010 M -129.75 % | 23.565 M 27.21 % | 18.524 M 37.38 % | 13.484 M 315.52 % | 3.245 M -53.60 % | 6.994 M -0.79 % | 7.050 M -0.79 % | 7.106 M 171.18 % | -9.982 M -136.88 % | 27.070 M 58.40 % | 17.090 M 140.40 % | 7.109 M -55.26 % | 15.889 M -35.59 % | 24.669 M 8.45 % | 22.747 M 16.08 % | 19.596 M 8.71 % | 18.026 M 407.21 % | 3.554 M -0.45 % | 3.570 M -19.64 % | 4.442 M -9.42 % | 4.904 M -19.32 % | 6.079 M -21.00 % | 7.695 M -48.17 % | 14.846 M 100.77 % | 7.395 M -27.20 % | 10.158 M 7.69 % | 9.432 M 575.38 % | 1.397 M -79.64 % | 6.859 M -10.18 % | 7.637 M -11.96 % | 8.674 M 4.53 % | 8.298 M -60.75 % | 21.142 M 43.36 % | 14.748 M 8.26 % | 13.623 M -12.78 % | 15.619 M -1.62 % | 15.877 M -22.94 % | 20.603 M -5.37 % | 21.773 M -14.62 % | 25.501 M 103.54 % | 12.529 M -28.14 % | 17.435 M 12.39 % | 15.513 M -0.15 % | 15.536 M 92 779.78 % | 16.727 K -99.95 % | 31.619 M 263 479.53 % | 11.996 K -99.96 % | 30.379 M 359.31 % | 6.614 M -76.26 % | 27.864 M -11.58 % | 31.514 M 111.22 % | 14.920 M 10.99 % | 13.443 M 8.76 % | 12.360 M 16.96 % | 10.568 M -11.60 % | 11.955 M 54.84 % | 7.721 M |
| Operating cash flow | -6.118 M 0.00 % | -6.118 M -609.39 % | 1.201 M 0.00 % | 1.201 M -92.60 % | 16.222 M 0.00 % | 16.222 M 341.29 % | -6.723 M 0.00 % | -6.723 M -231.99 % | 5.093 M 0.00 % | 5.093 M -23.01 % | 6.616 M 100.00 % | 3.308 M 143.43 % | 1.359 M 100.00 % | 679.433 K 103.42 % | -19.864 M -100.00 % | -9.932 M -149.15 % | 20.210 M 100.00 % | 10.105 M 157.86 % | -17.465 M -100.00 % | -8.732 M -490.89 % | 2.234 M -30.20 % | 3.200 M 102.21 % | 1.583 M 413.84 % | -504.301 K -1 010.77 % | 55.371 K 107.05 % | -785.310 K -62.85 % | -482.232 K 58.06 % | -1.150 M 27.14 % | -1.578 M 77.88 % | -7.135 M -195.65 % | 7.460 M 371.03 % | -2.752 M -503.76 % | 681.678 K 122.51 % | -3.029 M 46.42 % | -5.652 M -11 140.03 % | -50.288 K 82.68 % | -290.297 K 71.80 % | -1.029 M -127.37 % | 3.761 M 351.50 % | 833.000 K -79.95 % | 4.155 M 176.72 % | -5.416 M -420.47 % | 1.690 M 137.06 % | -4.560 M -2 735.84 % | 173.000 K -93.68 % | 2.739 M 115.16 % | -18.071 M -521.33 % | 4.289 M -37.09 % | 6.818 M 4.94 % | 6.497 M 116.12 % | -40.312 M -74 160.77 % | -54.284 K -100.19 % | 28.575 M 378.38 % | -10.265 M -142.22 % | 24.310 M 272.90 % | -14.060 M -259.14 % | 8.835 M -64.72 % | 25.041 M 271.88 % | -14.569 M 0.43 % | -14.632 M -798.09 % | 2.096 M 5.49 % | 1.987 M -89.69 % | 19.269 M 277.63 % | -10.848 M |
| Capital expenditure | -560.386 K 0.00 % | -560.386 K -6 868.24 % | -8.042 K 0.00 % | -8.042 K -43.30 % | -5.612 K 0.00 % | -5.612 K -99.50 % | -2.813 K 0.00 % | -2.813 K 51.92 % | -5.851 K 0.00 % | -5.851 K 86.02 % | -41.844 K -100.00 % | -20.922 K 98.46 % | -1.363 M -95.41 % | -697.287 K -1 320.37 % | -49.092 K -100.00 % | -24.546 K 87.54 % | -196.979 K -87.13 % | -105.264 K -545.12 % | -16.317 K -99.99 % | -8.159 K 96.63 % | -242.297 K -760.15 % | -28.169 K 0.80 % | -28.397 K -32.63 % | -21.411 K -392.43 % | -4.348 K 67.69 % | -13.456 K -529.96 % | -2.136 K 84.21 % | -13.524 K 73.37 % | -50.792 K -1 923.59 % | -2.510 K 96.48 % | -71.225 K -9.09 % | -65.289 K -442.85 % | -12.027 K | 0.000 | 0.000 | 0.000 100.00 % | -8.160 K -36.00 % | -6.000 K 40.00 % | -10.000 K 87.94 % | -82.924 K -592 414.29 % | 14.000 | 0.000 | 0.000 100.00 % | -22.000 K -118.18 % | 121.000 K 128.27 % | -428.000 K -1 845.45 % | -22.000 K -2 100.00 % | -1.000 K -100.70 % | 143.280 K 193.65 % | -153.000 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 |
| Free CashFlow | -6.679 M 0.00 % | -6.679 M -659.80 % | 1.193 M 0.00 % | 1.193 M -92.64 % | 16.216 M 0.00 % | 16.216 M 341.10 % | -6.726 M 0.00 % | -6.726 M -232.20 % | 5.088 M 0.00 % | 5.088 M -22.61 % | 6.574 M 100.00 % | 3.287 M 88 058.84 % | -3.737 K 79.07 % | -17.854 K 99.91 % | -19.914 M -100.00 % | -9.957 M -149.75 % | 20.013 M 100.14 % | 10.000 M 157.20 % | -17.481 M -100.00 % | -8.740 M -538.85 % | 1.992 M -37.21 % | 3.172 M 104.09 % | 1.554 M 395.65 % | -525.712 K -1 130.34 % | 51.023 K 106.39 % | -798.766 K -64.91 % | -484.368 K 58.36 % | -1.163 M 28.58 % | -1.629 M 77.18 % | -7.137 M -196.60 % | 7.388 M 362.22 % | -2.818 M -520.76 % | 669.651 K 122.11 % | -3.029 M 46.42 % | -5.652 M -11 140.03 % | -50.288 K 83.15 % | -298.457 K 71.17 % | -1.035 M -127.60 % | 3.751 M 400.08 % | 750.076 K -81.95 % | 4.155 M 176.72 % | -5.416 M -420.47 % | 1.690 M 136.88 % | -4.582 M -1 658.50 % | 294.000 K -87.28 % | 2.311 M 112.77 % | -18.093 M -521.94 % | 4.288 M -38.40 % | 6.961 M 9.73 % | 6.344 M 115.74 % | -40.312 M -74 160.77 % | -54.284 K -100.19 % | 28.575 M 378.38 % | -10.265 M -142.22 % | 24.310 M 272.90 % | -14.060 M -259.14 % | 8.835 M -64.72 % | 25.041 M 271.88 % | -14.569 M 0.43 % | -14.632 M -798.09 % | 2.096 M 5.49 % | 1.987 M -89.69 % | 19.269 M 277.63 % | -10.848 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |