DarkPulse, Inc. DPLS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.836 K -93.72 % | 2.021 M -77.79 % | 9.100 M 16.92 % | 7.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -73.00 % | 100.000 K -56.52 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -3.883 M 81.35 % | -20.821 M 40.98 % | -35.279 M -651.74 % | -4.693 M -1 600.36 % | -276.000 K 84.88 % | -1.825 M 45.00 % | -3.318 M -1 693.51 % | -185.000 K 31.23 % | -269.000 K 46.09 % | -499.000 K -79.50 % | -278.000 K -153.35 % | 521.067 K 215.54 % | -451.000 K -316.16 % | 208.641 K 153.09 % | -393.000 K 29.19 % | -555.000 K -678.63 % | 95.917 K -93.87 % | 1.564 M 284.00 % | -850.000 K -15.33 % | -737.000 K -16.61 % | -632.000 K 53.60 % | -1.362 M -32.75 % | -1.026 M 56.19 % | -2.342 M 42.40 % | -4.066 M -139.18 % | -1.700 M -13.33 % | -1.500 M -97.37 % | -760.000 K 8.43 % | -830.000 K 36.64 % | -1.310 M |
| Income before tax | -3.894 M 82.07 % | -21.723 M 38.84 % | -35.518 M -635.97 % | -4.826 M -1 648.55 % | -276.000 K 84.88 % | -1.825 M 45.00 % | -3.318 M -1 381.25 % | -224.000 K 16.42 % | -268.000 K 46.18 % | -498.000 K -79.78 % | -277.000 K -153.04 % | 522.263 K 217.63 % | -444.000 K -311.89 % | 209.541 K 153.32 % | -393.000 K 29.19 % | -555.000 K -678.02 % | 96.017 K 113.58 % | -707.000 K 16.82 % | -850.000 K -15.33 % | -737.000 K -16.61 % | -632.000 K 53.60 % | -1.362 M -32.75 % | -1.026 M 56.19 % | -2.342 M 42.40 % | -4.066 M | 0.000 100.00 % | -1.500 M -97.37 % | -760.000 K 8.43 % | -830.000 K 36.64 % | -1.310 M |
| Income before tax ratio | -30.70 -185.63 % | -10.75 -175.39 % | -3.90 -529.46 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 986.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -150.59 | 0.00 100.00 % | -6.52 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.137 M 84.71 % | -20.523 M 38.42 % | -33.328 M -650.97 % | -4.438 M -2 606.10 % | -164.000 K 69.96 % | -546.000 K 79.96 % | -2.725 M -4 682.38 % | -56.980 K 75.96 % | -237.000 K 48.59 % | -461.000 K -82.21 % | -253.000 K -145.56 % | 555.335 K 241.31 % | -393.000 K -254.78 % | 253.915 K 153.57 % | -474.000 K 11.73 % | -537.000 K -541.00 % | 121.768 K 122.14 % | -550.000 K -37.16 % | -401.000 K 33.72 % | -605.000 K 47.48 % | -1.152 M -189.45 % | -398.000 K -3.65 % | -384.000 K 79.60 % | -1.882 M 52.55 % | -3.966 M -183.29 % | -1.400 M -8.53 % | -1.290 M -118.64 % | -590.000 K 13.24 % | -680.000 K 43.33 % | -1.200 M |
| Net income ratio | -30.61 -197.16 % | -10.30 -165.74 % | -3.88 -542.94 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 961.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -150.59 -785.84 % | -17.00 -160.67 % | -6.52 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -24.73 -143.56 % | -10.15 -177.27 % | -3.66 -542.28 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 254.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -146.89 -949.21 % | -14.00 -149.61 % | -5.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 565.94 % | -0.21 64.76 % | -0.60 -523.98 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.64 221.49 % | 3.00 200.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.214 B 10.83 % | 7.411 B 29.71 % | 5.713 B 19.63 % | 4.776 B 105.58 % | 2.323 B 376.21 % | 487.850 M 443.98 % | 89.681 M 47.84 % | 60.662 M 3.91 % | 58.378 M 5.28 % | 55.452 M 5.96 % | 52.331 M 2.25 % | 51.178 M 11.15 % | 46.044 M -27.31 % | 63.343 M 43.28 % | 44.209 M 3.73 % | 42.619 M -24.35 % | 56.340 M 14.27 % | 49.304 M 27.34 % | 38.718 M 2.78 % | 37.672 M 7.94 % | 34.900 M 79.71 % | 19.420 M 54.57 % | 12.564 M 0.06 % | 12.557 M 4.83 % | 11.978 M 5.69 % | 11.333 M 11.55 % | 10.160 M 7.51 % | 9.450 M 10.14 % | 8.580 M 3.13 % | 8.320 M |
| Weighted average shs out | 8.214 B 10.83 % | 7.411 B 29.71 % | 5.713 B 19.63 % | 4.776 B 105.58 % | 2.323 B 376.21 % | 487.850 M 443.98 % | 89.681 M 47.84 % | 60.662 M 3.91 % | 58.378 M 5.28 % | 55.452 M 5.96 % | 52.331 M 5.17 % | 49.757 M 8.06 % | 46.044 M 1.98 % | 45.150 M 2.13 % | 44.209 M 3.73 % | 42.619 M -8.41 % | 46.531 M 12.96 % | 41.194 M 6.39 % | 38.718 M 2.78 % | 37.672 M 7.94 % | 34.900 M 79.71 % | 19.420 M 54.57 % | 12.564 M 0.06 % | 12.557 M 4.83 % | 11.978 M 5.69 % | 11.333 M 11.55 % | 10.160 M 7.51 % | 9.450 M 10.14 % | 8.580 M 3.13 % | 8.320 M |
| EPS diluted | 0.00 82.14 % | 0.00 68.54 % | -0.01 -790.00 % | 0.00 -400.00 % | 0.00 94.87 % | 0.00 89.46 % | -0.04 -1 093.55 % | 0.00 32.61 % | 0.00 48.89 % | -0.01 -69.81 % | -0.01 -173.61 % | 0.01 173.47 % | -0.01 -396.97 % | 0.00 137.08 % | -0.01 31.54 % | -0.01 -864.71 % | 0.00 -94.64 % | 0.03 244.09 % | -0.02 -12.24 % | -0.02 -8.29 % | -0.02 74.18 % | -0.07 14.09 % | -0.08 57.05 % | -0.19 44.12 % | -0.34 -126.67 % | -0.15 0.00 % | -0.15 -86.57 % | -0.08 16.86 % | -0.10 39.56 % | -0.16 |
| Earnings per share | 0.00 82.14 % | 0.00 68.54 % | -0.01 -790.00 % | 0.00 -400.00 % | 0.00 94.87 % | 0.00 89.46 % | -0.04 -1 093.55 % | 0.00 32.61 % | 0.00 48.89 % | -0.01 -69.81 % | -0.01 -150.48 % | 0.01 207.14 % | -0.01 -313.04 % | 0.00 151.69 % | -0.01 31.54 % | -0.01 -719.05 % | 0.00 -94.47 % | 0.04 272.73 % | -0.02 -12.24 % | -0.02 -8.29 % | -0.02 74.18 % | -0.07 14.09 % | -0.08 57.05 % | -0.19 44.12 % | -0.34 -126.67 % | -0.15 0.00 % | -0.15 -86.57 % | -0.08 16.86 % | -0.10 39.56 % | -0.16 |
| Gross profit | 124.570 K 129.24 % | -426.000 K 92.17 % | -5.443 M -595.72 % | 1.098 M 14 087.26 % | -7.850 K 68.47 % | -24.900 K 77.57 % | -111.000 K -117.53 % | -51.028 K -73.81 % | -29.359 K -25.97 % | -23.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.404 K -13.20 % | 300.000 K 30.43 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.175 K 30.79 % | 100.297 K | 0.000 100.00 % | -38.728 K -3 090.58 % | 1.295 K 1.97 % | 1.270 K 6.37 % | 1.194 K -0.17 % | 1.196 K -81.10 % | 6.328 K 603.11 % | 900.000 104.08 % | 441.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -99.90 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.266 K -99.91 % | 2.447 M -83.18 % | 14.544 M 117.56 % | 6.685 M 85 059.24 % | 7.850 K -68.47 % | 24.900 K -77.50 % | 110.685 K 116.91 % | 51.028 K 73.81 % | 29.359 K 25.97 % | 23.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K -16.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 516.756 K -83.38 % | 3.110 M -80.74 % | 16.142 M 69.86 % | 9.503 M 4 654.80 % | 199.861 K -57.50 % | 470.308 K -79.34 % | 2.276 M 1 243.19 % | 169.447 K -36.00 % | 264.764 K -44.97 % | 481.160 K 64.93 % | 291.734 K -21.37 % | 371.039 K -4.38 % | 388.042 K -14.88 % | 455.865 K 20.24 % | 379.145 K -9.46 % | 418.757 K 349.20 % | 93.223 K -83.04 % | 549.759 K 37.41 % | 400.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 102.33 % | 430.000 K -20.37 % | 540.000 K 1.89 % | 530.000 K |
| Selling and marketing expenses | -45.168 K -100.46 % | 9.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.527 M -87.99 % | 12.720 M 25.82 % | 10.110 M 3 813.96 % | 258.306 K 406.20 % | 51.028 K 0.00 % | 51.028 K -97.59 % | 2.117 M 4 048.70 % | 51.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.404 K 16.70 % | 200.000 K 2 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.999 M -90.25 % | 20.494 M -30.81 % | 29.621 M 197.82 % | 9.946 M 3 864.30 % | 250.889 K -51.88 % | 521.336 K -77.97 % | 2.367 M 2 091.50 % | 108.008 K -59.41 % | 266.107 K -45.02 % | 484.000 K 59.77 % | 302.938 K -19.00 % | 373.979 K -5.53 % | 395.875 K -18.03 % | 482.928 K 1.80 % | 474.370 K -11.65 % | 536.906 K 475.94 % | 93.223 K -83.04 % | 549.759 K 34.69 % | 408.178 K -18.16 % | 498.728 K -34.08 % | 756.541 K -10.90 % | 849.098 K 35.36 % | 627.287 K -70.54 % | 2.129 M -52.26 % | 4.460 M 134.74 % | 1.900 M 10.47 % | 1.720 M 129.33 % | 750.000 K -8.54 % | 820.000 K -36.92 % | 1.300 M |
| Cost and expenses | 2.001 M -91.28 % | 22.940 M -48.06 % | 44.164 M 165.55 % | 16.631 M 6 327.71 % | 258.739 K -52.63 % | 546.236 K -78.49 % | 2.539 M 1 390.53 % | 170.342 K -35.99 % | 266.107 K -45.02 % | 484.000 K 59.77 % | 302.938 K -19.00 % | 373.979 K -5.53 % | 395.875 K -18.03 % | 482.928 K 1.80 % | 474.370 K -11.65 % | 536.906 K 475.94 % | 93.223 K -83.04 % | 549.759 K 34.69 % | 408.178 K -18.16 % | 498.728 K -34.08 % | 756.541 K -10.90 % | 849.098 K 35.36 % | 627.287 K -70.54 % | 2.129 M -49.63 % | 4.227 M 148.65 % | 1.700 M -1.16 % | 1.720 M 129.33 % | 750.000 K -8.54 % | 820.000 K -36.92 % | 1.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.301 K 10 101.23 % | 895.000 -33.36 % | 1.343 K -52.71 % | 2.840 K -74.65 % | 11.204 K 281.09 % | 2.940 K -62.47 % | 7.833 K -71.06 % | 27.063 K -71.58 % | 95.225 K -19.40 % | 118.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.765 K | 0.000 | 0.000 -100.00 % | 486.958 K -73.39 % | 1.830 M 161.43 % | 700.000 K -18.60 % | 860.000 K 168.75 % | 320.000 K 14.29 % | 280.000 K -63.64 % | 770.000 K |
| Selling general and administrative expenses | 471.588 K -96.38 % | 13.022 M -19.33 % | 16.142 M 69.86 % | 9.503 M 4 654.80 % | 199.861 K -57.50 % | 470.308 K 114.11 % | 219.656 K 29.63 % | 169.447 K -36.00 % | 264.764 K -44.97 % | 481.160 K 64.93 % | 291.734 K -21.37 % | 371.039 K -4.38 % | 388.042 K -14.88 % | 455.865 K 20.24 % | 379.145 K -9.46 % | 418.757 K 349.20 % | 93.223 K -83.04 % | 549.759 K 34.69 % | 408.178 K -18.16 % | 498.728 K -27.38 % | 686.776 K -19.12 % | 849.098 K 35.36 % | 627.287 K -61.80 % | 1.642 M -31.47 % | 2.396 M 139.60 % | 1.000 M 14.94 % | 870.000 K 102.33 % | 430.000 K -20.37 % | 540.000 K 1.89 % | 530.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 130.359 K -3.48 % | 135.064 K -73.29 % | 505.683 K | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -97.78 % | 4.504 K -61.71 % | 11.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 628.104 K -2.24 % | 642.506 K 3.44 % | 621.132 K 376.48 % | 130.359 K -3.48 % | 135.064 K -73.29 % | 505.683 K -4.91 % | 531.796 K 27 340.45 % | 1.938 K 25.11 % | 1.549 K -89.03 % | 14.123 K | 0.000 -100.00 % | 16.626 K -65.63 % | 48.368 K 8.99 % | 44.378 K 115.30 % | 20.612 K -27.04 % | 28.250 K 9.70 % | 25.752 K -91.69 % | 309.898 K -29.91 % | 442.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| Depreciation and amortization | 128.489 K -76.94 % | 557.217 K -64.46 % | 1.568 M 507.03 % | 258.305 K 406.20 % | 51.028 K 0.00 % | 51.028 K -16.13 % | 60.839 K 19.23 % | 51.028 K 73.81 % | 29.359 K 25.97 % | 23.306 K -1.14 % | 23.574 K 43.34 % | 16.446 K 388.01 % | 3.370 K 1 248.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.215 K -83.43 % | 43.537 K -69.78 % | 144.062 K -37.49 % | 230.448 K -3.68 % | 239.245 K -2.97 % | 246.558 K 5.64 % | 233.404 K 16.70 % | 200.000 K -9.09 % | 220.000 K 22.22 % | 180.000 K 12.50 % | 160.000 K 33.33 % | 120.000 K |
| Operating income | -1.877 M 91.03 % | -20.919 M 40.34 % | -35.064 M -304.76 % | -8.663 M -3 244.79 % | -259.000 K 52.56 % | -546.000 K 78.50 % | -2.539 M -450.76 % | -461.000 K -67.64 % | -275.000 K 43.18 % | -484.000 K -59.74 % | -303.000 K 18.98 % | -374.000 K 5.56 % | -396.000 K 18.00 % | -482.928 K -1.88 % | -474.000 K 11.73 % | -537.000 K -476.04 % | -93.223 K 83.05 % | -550.000 K -34.80 % | -408.000 K 18.24 % | -499.000 K 34.08 % | -757.000 K 10.84 % | -849.000 K -35.41 % | -627.000 K 70.55 % | -2.129 M 49.31 % | -4.200 M -162.50 % | -1.600 M -7.38 % | -1.490 M -98.67 % | -750.000 K 8.54 % | -820.000 K 36.92 % | -1.300 M |
| Operating income ratio | -14.80 -42.97 % | -10.35 -168.63 % | -3.85 -246.18 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 797.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -155.56 -872.22 % | -16.00 -146.98 % | -6.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.017 M -150.87 % | -804.000 K -77.09 % | -454.000 K -111.83 % | 3.837 M 22 534.66 % | -17.103 K 98.66 % | -1.279 M -64.18 % | -779.000 K -2 312.14 % | -32.295 K -1 984.89 % | -1.549 K 89.03 % | -14.123 K -154.02 % | 26.145 K -97.08 % | 896.242 K 1 952.96 % | -48.368 K -106.98 % | 692.469 K 746.44 % | 81.810 K 542.10 % | -18.505 K -109.78 % | 189.240 K 219.77 % | -158.000 K 64.25 % | -442.000 K -85.71 % | -238.000 K -291.40 % | 124.348 K 124.24 % | -513.000 K -28.89 % | -398.000 K -86.85 % | -213.000 K -259.36 % | 133.658 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.822 M -42.80 % | 4.933 M -12.40 % | 5.632 M 80.86 % | 3.114 M 47.79 % | 2.107 M -5.57 % | 2.231 M 33.19 % | 1.675 M 4 618.87 % | 35.502 K 33.64 % | 26.566 K 522.89 % | -6.282 K 68.10 % | -19.694 K 61.87 % | -51.654 K -532.43 % | 11.945 K 107.33 % | -162.873 K -376.62 % | 58.879 K 78.64 % | 32.959 K -48.96 % | 64.572 K 185.11 % | 22.648 K -45.85 % | 41.828 K 1.75 % | 41.108 K 84.47 % | 22.284 K -48.82 % | 43.542 K -98.29 % | 2.550 M 14 623.33 % | 17.320 K 18.10 % | 14.665 K -85.34 % | 100.000 K -66.67 % | 300.000 K 2 900.00 % | 10.000 K -80.00 % | 50.000 K -16.67 % | 60.000 K |
| Total investments | 0.000 -100.00 % | 1.500 M -3.02 % | 1.547 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 |
| Total debt | 2.908 M -41.19 % | 4.945 M -35.71 % | 7.692 M 13.57 % | 6.773 M 221.39 % | 2.107 M -5.61 % | 2.232 M 27.75 % | 1.748 M 4 498.92 % | 38.000 K 20.63 % | 31.500 K 23.53 % | 25.500 K 628.57 % | 3.500 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -74.98 % | 59.950 K 11.02 % | 54.000 K -17.46 % | 65.423 K 184.16 % | 23.023 K -48.84 % | 45.000 K 0.00 % | 45.000 K -1.01 % | 45.458 K 0.00 % | 45.458 K -98.22 % | 2.554 M 22 958.56 % | 11.074 K -36.85 % | 17.535 K -94.16 % | 300.000 K -14.29 % | 350.000 K 1 650.00 % | 20.000 K -75.00 % | 80.000 K -11.11 % | 90.000 K |
| Accumulated other comprehensive income loss | -1.627 M -29.82 % | -1.253 M -10.15 % | -1.138 M -300.02 % | -284.463 K -190.07 % | 315.832 K -6.22 % | 336.775 K -13.58 % | 389.680 K 30.37 % | 298.908 K -20.53 % | 376.135 K 11 659.16 % | -3.254 K -29.02 % | -2.522 K 99.98 % | -14.873 M 3.38 % | -15.395 M -3.22 % | -14.915 M 1.38 % | -15.123 M -16 168.10 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K -802.39 % | -10.302 K 0.00 % | -10.302 K 31.32 % | -15.000 K -295.08 % | 7.689 K 76.52 % | 4.356 K 0.00 % | 4.356 K 104.36 % | -100.000 K -100.00 % | -50.000 K -25.00 % | -40.000 K -33.33 % | -30.000 K -50.00 % | -20.000 K |
| Retained earnings | -71.260 M -5.76 % | -67.376 M -44.72 % | -46.555 M -312.85 % | -11.276 M -74.82 % | -6.450 M -4.47 % | -6.174 M -41.98 % | -4.349 M 77.63 % | -19.439 M -0.96 % | -19.254 M -1.42 % | -18.985 M -2.70 % | -18.485 M -454.48 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 81.54 % | -18.064 M -3.17 % | -17.509 M 0.54 % | -17.605 M 8.16 % | -19.169 M -4.64 % | -18.318 M -4.19 % | -17.581 M -3.73 % | -16.949 M -8.74 % | -15.587 M -7.04 % | -14.561 M -19.17 % | -12.219 M -49.01 % | -8.200 M -27.73 % | -6.420 M -30.49 % | -4.920 M -17.99 % | -4.170 M -25.23 % | -3.330 M |
| Common stock | 1.055 M 32.17 % | 798.346 K 24.21 % | 642.740 K 23.66 % | 519.782 K 27.12 % | 408.876 K -97.06 % | 13.920 M 1 452.22 % | 896.806 K 46.24 % | 613.226 K 2.66 % | 597.316 K 4.35 % | 572.404 K 6.61 % | 536.910 K 3.86 % | 516.931 K 10.87 % | 466.264 K 2.45 % | 455.129 K -0.89 % | 459.216 K 5.35 % | 435.901 K 2.04 % | 427.181 K -9.47 % | 471.881 K 19.00 % | 396.537 K 2.93 % | 385.231 K 5.14 % | 366.406 K 5.27 % | 348.061 K 181.36 % | 123.706 K -2.40 % | 126.748 K 4.30 % | 121.528 K 21.53 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 11.11 % | 90.000 K 0.00 % | 90.000 K |
| Total equity | -16.997 M -1.93 % | -16.675 M -4 968.58 % | -328.994 K -102.84 % | 11.566 M 394.13 % | -3.932 M -3.27 % | -3.808 M -71.86 % | -2.215 M -444.97 % | -406.527 K -34.28 % | -302.739 K -79.90 % | -168.278 K -1 561.18 % | -10.130 K -105.25 % | 192.924 K 114.89 % | -1.296 M -7.49 % | -1.205 M 13.96 % | -1.401 M -30.39 % | -1.075 M -2.95 % | -1.044 M 9.37 % | -1.152 M 77.54 % | -5.128 M -13.92 % | -4.502 M -10.86 % | -4.060 M -10.32 % | -3.681 M -9.72 % | -3.355 M -55.81 % | -2.153 M -294.51 % | -545.740 K -281.91 % | 300.000 K -6.25 % | 320.000 K -31.91 % | 470.000 K -20.34 % | 590.000 K 13.46 % | 520.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 676.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.246 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 230.000 K 0.00 % | 230.000 K 9.52 % | 210.000 K |
| Long term debt | 1.520 M -10.81 % | 1.704 M -55.51 % | 3.831 M 5.03 % | 3.647 M 210.09 % | 1.176 M 1.81 % | 1.155 M 4.80 % | 1.102 M -7.61 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.492 K 37.93 % | 9.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K |
| Total non current liabilities | 1.520 M -10.81 % | 1.704 M -55.51 % | 3.831 M -11.40 % | 4.323 M 267.59 % | 1.176 M 1.81 % | 1.155 M 4.80 % | 1.102 M -7.61 % | 1.193 M 6.92 % | 1.116 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 -100.00 % | 6.246 K -31.04 % | 9.057 K -90.94 % | 100.000 K | 0.000 -100.00 % | 230.000 K -11.54 % | 260.000 K 4.00 % | 250.000 K |
| Other current liabilities | 13.277 K -99.37 % | 2.121 M -43.93 % | 3.783 M -25.52 % | 5.080 M 183.98 % | 1.789 M 1.03 % | 1.771 M 77.88 % | 995.354 K 82.73 % | 544.723 K 13.07 % | 481.764 K 19.40 % | 403.477 K 108.45 % | 193.563 K 579.17 % | 28.500 K -97.36 % | 1.078 M -4.76 % | 1.132 M 24.03 % | 912.492 K 33.16 % | 685.252 K 1.99 % | 671.898 K -16.74 % | 807.008 K -82.96 % | 4.737 M 13.33 % | 4.180 M 11.40 % | 3.752 M 9.69 % | 3.420 M 289.50 % | 878.142 K -67.25 % | 2.681 M 92.24 % | 1.395 M 132.47 % | 600.000 K 757.14 % | 70.000 K 133.33 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.215 M -63.20 % | 6.019 M 956.09 % | 569.970 K 1 257.07 % | 42.000 K 0.00 % | 42.000 K 2 233.33 % | 1.800 K -95.58 % | 40.769 K 3.28 % | 39.474 K 13.39 % | 34.814 K | 0.000 -100.00 % | 36.129 K | 0.000 -100.00 % | 516.348 K -23.42 % | 674.252 K 2.02 % | 660.898 K -18.11 % | 807.008 K | 0.000 -100.00 % | 2.050 M 26.24 % | 1.624 M 30.20 % | 1.248 M | 0.000 -100.00 % | 346.011 K 108.34 % | 166.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.388 M -57.16 % | 3.241 M -16.08 % | 3.861 M 10.65 % | 3.490 M 274.78 % | 931.158 K -13.57 % | 1.077 M 66.94 % | 645.346 K 1 598.28 % | 38.000 K 20.63 % | 31.500 K 23.53 % | 25.500 K 628.57 % | 3.500 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -74.98 % | 59.950 K 11.02 % | 54.000 K -17.46 % | 65.423 K -3.82 % | 68.023 K 51.16 % | 45.000 K 0.00 % | 45.000 K -1.01 % | 45.458 K 0.00 % | 45.458 K -98.22 % | 2.554 M 52 789.50 % | 4.828 K -43.05 % | 8.478 K -97.17 % | 300.000 K -14.29 % | 350.000 K 1 650.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 18.265 M -4.29 % | 19.083 M 2.94 % | 18.538 M -5.17 % | 19.548 M 502.96 % | 3.242 M 0.81 % | 3.216 M 84.41 % | 1.744 M 132.04 % | 751.543 K -19.75 % | 936.551 K 14.95 % | 814.754 K 47.99 % | 550.557 K 48.64 % | 370.393 K -77.61 % | 1.655 M 3.24 % | 1.603 M 8.63 % | 1.475 M 32.24 % | 1.116 M 6.80 % | 1.045 M -11.25 % | 1.177 M -77.19 % | 5.161 M 13.88 % | 4.532 M 9.44 % | 4.141 M 5.84 % | 3.913 M 1.17 % | 3.868 M 24.47 % | 3.107 M 94.71 % | 1.596 M 22.76 % | 1.300 M 26.21 % | 1.030 M 586.67 % | 150.000 K -25.00 % | 200.000 K 5.26 % | 190.000 K |
| Total liabilities | 19.785 M -4.82 % | 20.788 M -7.07 % | 22.368 M -6.29 % | 23.871 M 440.31 % | 4.418 M 1.07 % | 4.371 M 53.58 % | 2.846 M 278.70 % | 751.543 K -19.75 % | 936.551 K 14.95 % | 814.754 K 47.99 % | 550.557 K 48.64 % | 370.393 K -77.61 % | 1.655 M 3.24 % | 1.603 M 8.63 % | 1.475 M 32.24 % | 1.116 M 6.80 % | 1.045 M -11.25 % | 1.177 M -77.19 % | 5.161 M 13.88 % | 4.532 M 9.44 % | 4.141 M 5.84 % | 3.913 M 1.17 % | 3.868 M 24.22 % | 3.113 M 94.00 % | 1.605 M 14.63 % | 1.400 M 35.92 % | 1.030 M 171.05 % | 380.000 K -17.39 % | 460.000 K 4.55 % | 440.000 K |
| Other non current assets | 308.804 K 91.00 % | 161.676 K -76.56 % | 689.869 K 143.87 % | 282.884 K 209.28 % | 91.464 K -21.49 % | 116.495 K 64.82 % | 70.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Long term investments | 0.000 -100.00 % | 1.500 M -3.02 % | 1.547 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 |
| Intangible assets | 202.635 K -20.12 % | 253.663 K -61.46 % | 658.205 K -84.44 % | 4.230 M 973.52 % | 393.990 K -11.47 % | 445.018 K -8.61 % | 486.932 K 53.75 % | 316.710 K -49.64 % | 628.878 K 690.30 % | 79.575 K 22.99 % | 64.699 K -25.55 % | 86.898 K -75.43 % | 353.696 K 1 157.63 % | 28.124 K 5 013.45 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.151 K -87.70 % | 220.663 K -47.94 % | 423.834 K -30.38 % | 608.781 K -20.92 % | 769.804 K -14.47 % | 900.000 K -21.05 % | 1.140 M 42.50 % | 800.000 K -14.89 % | 940.000 K 3.30 % | 910.000 K |
| GoodWill | 23.965 K | 0.000 -100.00 % | 6.462 M -62.18 % | 17.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.026 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 |
| Goodwill and intangible assets | 226.600 K -10.67 % | 253.663 K -96.44 % | 7.120 M -66.60 % | 21.318 M 5 310.81 % | 393.990 K -11.47 % | 445.018 K -8.61 % | 486.932 K 53.75 % | 316.710 K -49.64 % | 628.878 K 690.30 % | 79.575 K 22.99 % | 64.699 K -25.55 % | 86.898 K 38.66 % | 62.670 K 122.83 % | 28.124 K 5 013.45 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.151 K -87.70 % | 220.663 K -47.94 % | 423.834 K -30.38 % | 608.781 K -20.92 % | 769.804 K -14.47 % | 900.000 K -21.05 % | 1.140 M 42.50 % | 800.000 K -14.89 % | 940.000 K 3.30 % | 910.000 K |
| Property plant equipment net | 1.149 M -7.37 % | 1.240 M -73.38 % | 4.658 M 5.65 % | 4.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.119 K 18.25 % | 452.534 K 6.54 % | 424.765 K 44.92 % | 293.108 K 53.36 % | 191.120 K 163.61 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 K -46.51 % | 6.814 K -92.05 % | 85.712 K -27.00 % | 117.421 K 53.22 % | 76.635 K -84.67 % | 500.000 K 2 400.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K |
| Total non current assets | 1.684 M -46.63 % | 3.155 M -79.05 % | 15.064 M -42.08 % | 26.010 M 5 257.82 % | 485.454 K -13.55 % | 561.513 K 0.70 % | 557.611 K 76.06 % | 316.710 K -49.64 % | 628.878 K 2.31 % | 614.694 K 18.84 % | 517.233 K 1.09 % | 511.663 K 43.82 % | 355.778 K 62.27 % | 219.244 K 200.13 % | 73.050 K 265.25 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.796 K -86.46 % | 227.477 K -55.36 % | 509.546 K -29.83 % | 726.202 K -14.21 % | 846.439 K -43.57 % | 1.500 M 29.31 % | 1.160 M 43.21 % | 810.000 K -15.63 % | 960.000 K 3.23 % | 930.000 K |
| Other current assets | 102.782 K 34.91 % | 76.185 K -57.80 % | 180.530 K -73.40 % | 678.773 K | 0.000 -100.00 % | 746.000 0.00 % | 746.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 K 413.33 % | 750.000 0.00 % | 750.000 -70.14 % | 2.512 K | 0.000 -100.00 % | 226.272 K 132.46 % | 97.339 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.531 K 626.42 % | 11.912 K -99.42 % | 2.060 M -43.69 % | 3.659 M 1 085 610.98 % | 337.000 -72.15 % | 1.210 K -98.33 % | 72.294 K 2 794.08 % | 2.498 K -49.37 % | 4.934 K -84.48 % | 31.782 K 37.03 % | 23.194 K -55.10 % | 51.654 K 1 590.80 % | 3.055 K -98.28 % | 177.873 K 16 508.12 % | 1.071 K -94.91 % | 21.041 K 2 372.50 % | 851.000 126.93 % | 375.000 -88.18 % | 3.172 K -18.50 % | 3.892 K -83.21 % | 23.174 K 1 109.50 % | 1.916 K -44.04 % | 3.424 K 154.82 % | -6.246 K -317.63 % | 2.870 K -98.57 % | 200.000 K 300.00 % | 50.000 K 400.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K |
| Cash and short term investments | 86.531 K 626.42 % | 11.912 K -99.42 % | 2.060 M -43.69 % | 3.659 M 1 085 610.98 % | 337.000 -72.15 % | 1.210 K -98.33 % | 72.294 K 2 794.08 % | 2.498 K -49.37 % | 4.934 K -84.48 % | 31.782 K 37.03 % | 23.194 K -55.10 % | 51.654 K 1 590.80 % | 3.055 K -98.28 % | 177.873 K 16 508.12 % | 1.071 K -94.91 % | 21.041 K 2 372.50 % | 851.000 126.93 % | 375.000 -88.18 % | 3.172 K -18.50 % | 3.892 K -83.21 % | 23.174 K 1 109.50 % | 1.916 K -44.04 % | 3.424 K 154.82 % | -6.246 K -317.63 % | 2.870 K -98.57 % | 200.000 K 300.00 % | 50.000 K 400.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K |
| Total current assets | 1.104 M 15.39 % | 957.045 K -86.28 % | 6.975 M -26.01 % | 9.427 M 2 797 118.99 % | 337.000 -82.77 % | 1.956 K -97.32 % | 73.040 K 2 823.94 % | 2.498 K -49.37 % | 4.934 K -84.48 % | 31.782 K 37.03 % | 23.194 K -55.10 % | 51.654 K 1 590.80 % | 3.055 K -98.28 % | 177.873 K 15 982.55 % | 1.106 K -94.74 % | 21.041 K 2 372.50 % | 851.000 -96.65 % | 25.375 K -22.84 % | 32.887 K 7.80 % | 30.507 K -38.73 % | 49.789 K 1 024.41 % | 4.428 K 29.32 % | 3.424 K -98.54 % | 234.236 K 10.13 % | 212.694 K 6.35 % | 200.000 K 11.11 % | 180.000 K 350.00 % | 40.000 K -55.56 % | 90.000 K 200.00 % | 30.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 23.825 K -97.25 % | 865.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.246 K 24.92 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 915.044 K 5.30 % | 868.948 K -81.55 % | 4.710 M 11.51 % | 4.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -3.34 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K | 0.000 | 0.000 -100.00 % | 7.964 K -92.92 % | 112.485 K | 0.000 -100.00 % | 140.000 K 366.67 % | 30.000 K -50.00 % | 60.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.049 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.864 M 22.90 % | 13.722 M 58.13 % | 8.678 M 11.81 % | 7.761 M 1 392.84 % | 519.899 K 60.49 % | 323.948 K 447.58 % | 59.160 K -64.58 % | 167.020 K -56.34 % | 382.518 K 10.46 % | 346.303 K 9.87 % | 315.180 K 3.45 % | 304.669 K -42.03 % | 525.589 K 15.30 % | 455.860 K -9.35 % | 502.884 K 33.62 % | 376.365 K 22.47 % | 307.308 K 1.75 % | 302.037 K -20.41 % | 379.491 K 23.38 % | 307.591 K -10.52 % | 343.765 K -23.07 % | 446.855 K 2.51 % | 435.928 K 3.56 % | 420.945 K 118.66 % | 192.510 K -51.87 % | 400.000 K -34.43 % | 610.000 K 510.00 % | 100.000 K -9.09 % | 110.000 K 10.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K 0.00 % | 1.996 K 0.00 % | 1.996 K 10.89 % | 1.800 K -95.58 % | 40.769 K 3.28 % | 39.474 K 3.03 % | 38.314 K 2.93 % | 37.224 K 3.03 % | 36.129 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.207 M -0.85 % | 1.217 M -42.56 % | 2.120 M -10.12 % | 2.358 M 19 058.33 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K -148.20 % | 25.808 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 |
| Capital lease obligations | 527.409 K -8.55 % | 576.735 K -81.15 % | 3.060 M 7.79 % | 2.839 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 -100.00 % | 6.246 K -31.04 % | 9.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.11 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 -82.67 % | 5.094 K 8.68 % | 4.687 K 9.71 % | 4.272 K 4.25 % | 4.098 K 6.47 % | 3.849 K 10.95 % | 3.469 K 10.97 % | 3.126 K 8.69 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 70.78 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 78.77 % | 942.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.627 M 7.39 % | 49.938 M 11.97 % | 44.601 M 120.28 % | 20.248 M 1 021.87 % | 1.805 M 115.19 % | -11.879 M -1 483.71 % | 858.481 K -95.25 % | 18.089 M 0.65 % | 17.973 M -1.50 % | 18.246 M 1.71 % | 17.939 M 0.33 % | 17.879 M -44.74 % | 32.357 M -30.44 % | 46.515 M -0.70 % | 46.841 M 1.80 % | 46.012 M 177.93 % | 16.555 M 2.41 % | 16.165 M 16.82 % | 13.838 M 2.96 % | 13.440 M 2.10 % | 13.163 M 1.77 % | 12.933 M 6.89 % | 12.100 M -1.43 % | 12.276 M 6.32 % | 11.546 M 37.46 % | 8.400 M 25.56 % | 6.690 M 25.52 % | 5.330 M 13.40 % | 4.700 M 24.34 % | 3.780 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 M -6.92 % | -1.116 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 |
| Total assets | 2.788 M -32.20 % | 4.112 M -81.34 % | 22.039 M -37.81 % | 35.436 M 7 194.57 % | 485.791 K -13.79 % | 563.469 K -10.65 % | 630.651 K 97.57 % | 319.208 K -49.64 % | 633.812 K -1.96 % | 646.476 K 19.62 % | 540.427 K -4.06 % | 563.317 K 56.99 % | 358.833 K -9.64 % | 397.117 K 435.52 % | 74.156 K 80.69 % | 41.041 K 4 722.68 % | 851.000 -96.65 % | 25.375 K -22.84 % | 32.887 K 7.80 % | 30.507 K -62.14 % | 80.585 K -65.25 % | 231.905 K -54.79 % | 512.970 K -46.59 % | 960.438 K -9.32 % | 1.059 M -37.70 % | 1.700 M 26.87 % | 1.340 M 57.65 % | 850.000 K -19.05 % | 1.050 M 9.38 % | 960.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M | 0.000 -100.00 % | 621.670 K -4.92 % | 653.831 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.925 K -5 840.07 % | -6.800 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 602.750 K | 0.000 -100.00 % | 141.860 K -91.15 % | 1.603 M | 0.000 | 0.000 -100.00 % | 162.911 K | 0.000 -100.00 % | 404.250 K 1 805.04 % | 21.220 K | 0.000 | 0.000 -100.00 % | 2.121 K | 0.000 -100.00 % | 19.891 K -54.43 % | 43.653 K | 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 | 744.827 K 34.75 % | 552.752 K 17.32 % | 471.150 K 126.45 % | -1.781 M -760.68 % | 269.589 K -34.25 % | 410.021 K -0.24 % | 410.988 K 693.67 % | 51.783 K -71.28 % | 180.287 K -9.79 % | 199.861 K 27.13 % | 157.210 K 244.78 % | 45.597 K -82.30 % | 257.617 K -19.89 % | 321.585 K 99.25 % | 161.395 K 68.77 % | 95.631 K 182.55 % | -115.841 K 94.00 % | -1.932 M -414.87 % | 613.625 K 57.35 % | 389.978 K 54.37 % | 252.630 K -33.13 % | 377.798 K -51.41 % | 777.447 K 62.53 % | 478.353 K 171.51 % | -668.944 K -322.98 % | 300.000 K 140.54 % | -740.000 K -640.00 % | -100.000 K -300.00 % | 50.000 K -82.14 % | 280.000 K |
| Accounts receivables | -46.097 K 82.80 % | -268.050 K -118.36 % | 1.460 M 89.26 % | 771.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Inventory | 0.000 -100.00 % | 23.825 K 300.60 % | -11.877 K -101.01 % | 1.176 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 |
| Accounts payables | 1.361 M -71.65 % | 4.802 M 37.26 % | 3.499 M 243.39 % | -2.440 M -1 345.27 % | 195.951 K -26.00 % | 264.788 K 438.62 % | 49.160 K 119.17 % | 22.430 K -38.06 % | 36.215 K 16.36 % | 31.123 K 47.36 % | 21.120 K -36.72 % | 33.375 K -52.14 % | 69.729 K 131.58 % | 30.110 K -76.20 % | 126.519 K 35.64 % | 93.277 K 4 284.70 % | -2.229 K 97.12 % | -77.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K -5 200.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 |
| Other working capital | -570.407 K 85.76 % | -4.005 M 10.51 % | -4.476 M -247.42 % | -1.288 M -1 849.52 % | 73.638 K -49.30 % | 145.233 K -59.86 % | 361.828 K 1 132.68 % | 29.353 K -79.63 % | 144.072 K -14.62 % | 168.738 K 23.99 % | 136.090 K 1 013.48 % | 12.222 K -93.50 % | 187.888 K -35.54 % | 291.475 K 735.75 % | 34.876 K 1 381.56 % | 2.354 K 101.70 % | -138.612 K 92.53 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K -2 200.00 % | -10.000 K -116.67 % | 60.000 K -78.57 % | 280.000 K |
| Other non cash items | 1.506 M -89.29 % | 14.058 M 19.75 % | 11.739 M 994.58 % | -1.312 M -1 718.52 % | -72.162 K -116.81 % | 429.286 K 247.42 % | -291.199 K -656.45 % | 52.332 K -10.88 % | 58.718 K 345.85 % | 13.170 K -76.17 % | 55.255 K 107.55 % | -731.458 K -10 856.74 % | 6.800 K 100.96 % | -705.711 K -548.82 % | 157.236 K 670.50 % | 20.407 K | 0.000 -100.00 % | 50.020 K 48.49 % | 33.686 K 45.67 % | 23.125 K 120.39 % | -113.393 K -123.05 % | 491.977 K 345.02 % | -200.790 K -185.14 % | 235.826 K -78.65 % | 1.105 M | 0.000 -100.00 % | 1.450 M 1 511.11 % | 90.000 K | 0.000 -100.00 % | 180.000 K |
| Net cash provided by operating activities | -1.514 M 73.21 % | -5.653 M 73.99 % | -21.739 M -91.30 % | -11.363 M -138 814.23 % | 8.192 K 104.77 % | -171.604 K 80.74 % | -890.841 K -1 669.79 % | -50.336 K 15.12 % | -59.305 K 40.78 % | -100.145 K -138.74 % | -41.948 K 71.66 % | -148.023 K 12.08 % | -168.364 K 4.06 % | -175.485 K -135.96 % | -74.370 K 82.99 % | -437.252 K -2 094.49 % | -19.925 K 93.32 % | -298.320 K -95.93 % | -152.261 K 45.67 % | -280.273 K 19.69 % | -348.994 K -33.44 % | -261.530 K -24.58 % | -209.935 K 84.81 % | -1.382 M 59.33 % | -3.397 M -183.10 % | -1.200 M -110.53 % | -570.000 K 3.39 % | -590.000 K 4.84 % | -620.000 K 15.07 % | -730.000 K |
| Investments in property plant and equipment | -33.162 K 67.60 % | -102.350 K 95.07 % | -2.075 M -119.22 % | -946.381 K -18 945.70 % | -4.969 K 90.95 % | -54.930 K 13.37 % | -63.405 K -612.42 % | -8.900 K 79.56 % | -43.543 K 63.94 % | -120.767 K -48.16 % | -81.512 K 24.82 % | -108.428 K 22.50 % | -139.904 K -5.75 % | -132.294 K -101.82 % | -65.550 K | 0.000 | 0.000 | 0.000 100.00 % | -7.215 K 43.37 % | -12.741 K | 0.000 | 0.000 | 0.000 100.00 % | -66.190 K 15.16 % | -78.019 K 84.40 % | -500.000 K -4 900.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -103.505 K 82.26 % | -583.319 K | 0.000 | 0.000 100.00 % | -38.247 K -223.49 % | 30.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.604 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.604 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 |
| Other investing activites | -59.817 K 47.12 % | -113.125 K 96.05 % | -2.867 M -1 698.19 % | -159.453 K -3 108.96 % | -4.969 K 90.95 % | -54.930 K -43.62 % | -38.247 K -425.73 % | -7.275 K 83.29 % | -43.543 K 63.94 % | -120.767 K -48.16 % | -81.512 K | 0.000 100.00 % | -139.904 K -128.43 % | 492.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.758 K 1 722.66 % | -19.336 K -248.30 % | 13.038 K 123.19 % | -56.227 K -63.91 % | -34.303 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K -33.33 % | -30.000 K |
| Net cash used for investing activites | -92.979 K 56.85 % | -215.475 K 95.73 % | -5.045 M -198.69 % | -1.689 M -33 893.82 % | -4.969 K 90.95 % | -54.930 K 45.96 % | -101.652 K -1 042.16 % | -8.900 K 79.56 % | -43.543 K 63.94 % | -120.767 K -48.16 % | -81.512 K 24.82 % | -108.428 K 22.50 % | -139.904 K -138.89 % | 359.737 K 648.80 % | -65.550 K | 0.000 | 0.000 | 0.000 100.00 % | -7.215 K 43.37 % | -12.741 K -104.06 % | 313.758 K 1 722.66 % | -19.336 K 14.40 % | -22.588 K 81.55 % | -122.417 K -8.99 % | -112.322 K 77.54 % | -500.000 K -1 566.67 % | -30.000 K 0.00 % | -30.000 K 40.00 % | -50.000 K 0.00 % | -50.000 K |
| Debt repayment | -1.866 M -1 534.45 % | 130.115 K 217.74 % | -110.507 K -104.07 % | 2.718 M 66 459.86 % | -4.096 K | 0.000 | 0.000 -100.00 % | 6.500 K 8.33 % | 6.000 K -72.73 % | 22.000 K 528.57 % | 3.500 K 130.57 % | -11.450 K -200.00 % | 11.450 K | 0.000 -100.00 % | 44.950 K 388.40 % | -15.586 K -499.46 % | -2.600 K -111.29 % | 23.023 K 87.85 % | 12.256 K 1 008.14 % | 1.106 K 112.82 % | -8.626 K -107.14 % | 120.858 K -42.71 % | 210.947 K -83.86 % | 1.307 M 66.01 % | 787.500 K 687.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.946 M 12.67 % | 3.502 M -85.57 % | 24.276 M 66.35 % | 14.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.300 K -28.14 % | 70.000 K -66.27 % | 207.500 K 126.78 % | 91.500 K -71.09 % | 316.500 K 159.43 % | 122.000 K 225.33 % | 37.500 K -50.00 % | 75.000 K -83.33 % | 450.028 K 3 650.23 % | 12.000 K -95.60 % | 272.500 K 86.01 % | 146.500 K -46.26 % | 272.626 K 318.65 % | 65.120 K -62.47 % | 173.500 K 594.00 % | 25.000 K -94.83 % | 483.892 K -80.81 % | 2.522 M 48.33 % | 1.700 M | 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 -100.00 % | 660.000 K 15.79 % | 570.000 K -17.39 % | 690.000 K -15.85 % | 820.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.249 K 58.92 % | -85.805 K 24.86 % | -114.187 K | 0.000 100.00 % | -59.928 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.450 K -85.29 % | 1.057 M 2 897.99 % | 35.249 K -58.92 % | 85.805 K | 0.000 | 0.000 -100.00 % | 59.928 K | 0.000 100.00 % | -44.950 K | 0.000 -100.00 % | 23.000 K 109.09 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 -100.00 % | 640.000 K 6.67 % | 600.000 K -10.45 % | 670.000 K -14.10 % | 780.000 K |
| Net cash used provided by financing activities | 2.080 M -42.75 % | 3.632 M -84.97 % | 24.166 M 39.59 % | 17.311 M 422 742.26 % | -4.096 K -102.63 % | 155.450 K -85.29 % | 1.057 M 1 760.50 % | 56.800 K -25.26 % | 76.000 K -66.88 % | 229.500 K 141.58 % | 95.000 K -68.86 % | 305.050 K 128.59 % | 133.450 K 1 891.28 % | -7.450 K -106.21 % | 119.950 K -73.78 % | 457.442 K 2 142.36 % | 20.400 K -93.10 % | 295.523 K 86.15 % | 158.756 K -42.00 % | 273.732 K 384.53 % | 56.494 K -79.78 % | 279.358 K 18.40 % | 235.947 K -84.28 % | 1.501 M -54.63 % | 3.309 M 83.84 % | 1.800 M 181.25 % | 640.000 K 6.67 % | 600.000 K -10.45 % | 670.000 K -14.10 % | 780.000 K |
| Effect of forex changes on cash | -397.615 K -311.63 % | 187.883 K -81.57 % | 1.020 M 269.86 % | -600.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.523 K -84.54 % | 1.504 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 74.619 K 103.64 % | -2.048 M -28.15 % | -1.599 M -143.69 % | 3.659 M 419 173.20 % | -873.000 98.77 % | -71.084 K -210.60 % | 64.269 K 2 738.30 % | -2.436 K 90.93 % | -26.848 K -412.62 % | 8.588 K 130.18 % | -28.460 K -158.56 % | 48.599 K 127.80 % | -174.818 K -198.88 % | 176.802 K 985.34 % | -19.970 K -198.91 % | 20.190 K 4 150.53 % | 475.000 116.98 % | -2.797 K -288.47 % | -720.000 96.27 % | -19.282 K -190.70 % | 21.258 K 1 509.68 % | -1.508 K -100.64 % | 235.947 K -84.28 % | 1.501 M 849.25 % | -200.362 K -111.13 % | 1.800 M 4 400.00 % | 40.000 K 300.00 % | -20.000 K -300.00 % | 10.000 K | 0.000 |
| Cash at beginning of period | 11.912 K -99.42 % | 2.060 M -43.69 % | 3.659 M 1 085 610.98 % | 337.000 -72.15 % | 1.210 K -98.33 % | 72.294 K 800.86 % | 8.025 K 62.65 % | 4.934 K -84.48 % | 31.782 K 37.03 % | 23.194 K -55.10 % | 51.654 K 1 590.80 % | 3.055 K -98.28 % | 177.873 K 16 508.12 % | 1.071 K -94.91 % | 21.041 K 2 372.50 % | 851.000 126.33 % | 376.000 -88.15 % | 3.172 K -18.50 % | 3.892 K -83.21 % | 23.174 K 1 109.50 % | 1.916 K -44.04 % | 3.424 K 101.47 % | -232.523 K -8 201.85 % | 2.870 K -98.59 % | 203.232 K 112.70 % | -1.600 M -16 100.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Cash at end of period | 86.531 K 626.42 % | 11.912 K -99.42 % | 2.060 M -43.69 % | 3.659 M 1 085 610.98 % | 337.000 -72.15 % | 1.210 K -98.33 % | 72.294 K 2 794.08 % | 2.498 K -49.37 % | 4.934 K -84.48 % | 31.782 K 37.03 % | 23.194 K -55.10 % | 51.654 K 1 590.80 % | 3.055 K -98.28 % | 177.873 K 16 508.12 % | 1.071 K -94.91 % | 21.041 K 2 372.50 % | 851.000 126.93 % | 375.000 -88.18 % | 3.172 K -18.50 % | 3.892 K -83.21 % | 23.174 K 1 109.50 % | 1.916 K -44.04 % | 3.424 K -99.77 % | 1.504 M 52 307.14 % | 2.870 K -98.57 % | 200.000 K 300.00 % | 50.000 K 400.00 % | 10.000 K -75.00 % | 40.000 K | 0.000 |
| Operating cash flow | -1.514 M 73.21 % | -5.653 M 73.99 % | -21.739 M -91.30 % | -11.363 M -138 814.23 % | 8.192 K 104.77 % | -171.604 K 80.74 % | -890.841 K -1 669.79 % | -50.336 K 15.12 % | -59.305 K 40.78 % | -100.145 K -138.74 % | -41.948 K 71.66 % | -148.023 K 12.08 % | -168.364 K 4.06 % | -175.485 K -135.96 % | -74.370 K 82.99 % | -437.252 K -2 094.49 % | -19.925 K 93.32 % | -298.320 K -95.93 % | -152.261 K 45.67 % | -280.273 K 19.69 % | -348.994 K -33.44 % | -261.530 K -24.58 % | -209.935 K 84.81 % | -1.382 M 59.33 % | -3.397 M -183.10 % | -1.200 M -110.53 % | -570.000 K 3.39 % | -590.000 K 4.84 % | -620.000 K 15.07 % | -730.000 K |
| Capital expenditure | -33.162 K 67.60 % | -102.350 K 95.07 % | -2.075 M -119.22 % | -946.381 K -18 945.70 % | -4.969 K 90.95 % | -54.930 K 13.37 % | -63.405 K -612.42 % | -8.900 K 79.56 % | -43.543 K 63.94 % | -120.767 K -48.16 % | -81.512 K 24.82 % | -108.428 K 22.50 % | -139.904 K -5.75 % | -132.294 K -101.82 % | -65.550 K | 0.000 | 0.000 | 0.000 100.00 % | -7.215 K 43.37 % | -12.741 K | 0.000 | 0.000 | 0.000 100.00 % | -66.190 K 15.16 % | -78.019 K 84.40 % | -500.000 K -4 900.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K |
| Free CashFlow | -1.548 M 73.11 % | -5.756 M 75.83 % | -23.813 M -93.45 % | -12.310 M -382 037.67 % | 3.223 K 101.42 % | -226.534 K 76.26 % | -954.246 K -1 510.92 % | -59.236 K 42.40 % | -102.848 K 53.44 % | -220.912 K -78.93 % | -123.460 K 51.86 % | -256.451 K 16.81 % | -308.268 K -0.16 % | -307.779 K -119.97 % | -139.920 K 68.00 % | -437.252 K -2 094.49 % | -19.925 K 93.32 % | -298.320 K -87.06 % | -159.476 K 45.57 % | -293.014 K 16.04 % | -348.994 K -33.44 % | -261.530 K -24.58 % | -209.935 K 85.50 % | -1.448 M 58.34 % | -3.475 M -104.42 % | -1.700 M -193.10 % | -580.000 K 3.33 % | -600.000 K 4.76 % | -630.000 K 16.00 % | -750.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.913 K -63.90 % | 141.018 K 98.63 % | 70.997 K 131.48 % | 30.671 K 114.21 % | 14.318 K 31.96 % | 10.850 K 192.72 % | -11.702 K -114.26 % | 82.071 K -80.12 % | 412.769 K -73.16 % | 1.538 M 26.48 % | 1.216 M -15.02 % | 1.431 M -67.73 % | 4.435 M 119.77 % | 2.018 M -52.87 % | 4.282 M 22.31 % | 3.501 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 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.505 K -68.26 % | 20.495 K 2 049 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 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 |
| Net income | -758.878 K -184.22 % | -267.000 K 23.50 % | -349.000 K 40.94 % | -590.898 K 75.48 % | -2.410 M -351.88 % | -533.389 K 69.11 % | -1.727 M -74.97 % | -987.000 K 75.85 % | -4.087 M 70.85 % | -14.020 M 18.29 % | -17.159 M -92.84 % | -8.898 M -125.21 % | -3.951 M 25.04 % | -5.271 M -89.33 % | -2.784 M -66.61 % | -1.671 M -798.39 % | -186.000 K -258.56 % | -51.874 K -146.02 % | 112.719 K 164.77 % | -174.022 K -27.84 % | -136.129 K -83.22 % | -74.298 K 93.63 % | -1.166 M -5 427.59 % | 21.886 K -82.52 % | 125.210 K 115.52 % | -807.000 K 7.35 % | -871.000 K -11.95 % | -778.000 K -4 702.47 % | -16.200 K 51.41 % | -33.339 K 85.39 % | -228.130 K -499.44 % | -38.057 K -164.17 % | -14.406 K -115.11 % | 95.334 K 277.67 % | -53.658 K 20.45 % | -67.451 K -0.15 % | -67.350 K 16.33 % | -80.492 K 9.15 % | -88.595 K -11.57 % | -79.409 K 67.27 % | -242.633 K -173.37 % | -88.756 K 43.06 % | -155.864 K -130.52 % | -67.615 K -153.42 % | -26.681 K 4.12 % | -27.827 K 32.70 % | -41.347 K 20.76 % | -52.180 K 42.73 % | -91.120 K -112.91 % | 705.714 K 821.43 % | -97.821 K 13.32 % | -112.852 K -14.83 % | -98.278 K 30.79 % | -142.000 K -81.98 % | -78.032 K -118.90 % | 412.762 K 369.78 % | -153.000 K -658.74 % | 27.383 K 132.31 % | -84.748 K 52.33 % | -177.784 K -366.92 % | -38.076 K 58.79 % | -92.393 K 40.55 % | -155.418 K 17.33 % | -188.000 K -77.06 % | -106.177 K -0.17 % | -106.000 K -366.45 % | -22.725 K -116.05 % | 141.558 K 582.57 % | -29.334 K -557.06 % | 6.418 K 103.80 % | -169.000 K -108.30 % | 2.035 M 1 743.17 % | -123.846 K 30.81 % | -179.000 K 56.97 % | -416.000 K -200.02 % | -138.658 K -32.34 % | -104.773 K 43.37 % | -185.000 K 32.23 % | -273.000 K -63.15 % | -167.326 K 30.57 % | -241.000 K -334.41 % | -55.478 K 60.65 % | -141.000 K -1 342.62 % | 11.347 K 107.23 % | -157.000 K 54.49 % | -345.000 K 13.14 % | -397.191 K 10.34 % | -443.000 K -68.44 % | -263.000 K -1.54 % | -259.000 K 39.34 % | -427.000 K -132.07 % | -184.000 K 11.96 % | -209.000 K -1.46 % | -206.000 K 59.29 % | -506.000 K -2.64 % | -493.000 K 27.61 % | -681.000 K -2.87 % | -662.000 K 66.12 % | -1.954 M -213.07 % | -624.163 K -49.26 % | -418.166 K 60.92 % | -1.070 M -50.70 % | -710.000 K -129.03 % | -310.000 K 16.22 % | -370.000 K -5.71 % | -350.000 K 60.23 % | -880.000 K -131.58 % | -380.000 K -3 900.00 % | 10.000 K 104.00 % | -250.000 K -56.25 % | -160.000 K 40.74 % | -270.000 K -28.57 % | -210.000 K -75.00 % | -120.000 K 42.86 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 36.36 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K |
| Income before tax | -763.073 K -182.62 % | -270.000 K 23.73 % | -354.000 K 39.70 % | -587.044 K 75.71 % | -2.417 M -350.54 % | -536.398 K 70.32 % | -1.807 M -80.88 % | -999.000 K 75.74 % | -4.118 M 72.17 % | -14.799 M 13.67 % | -17.142 M -94.66 % | -8.806 M -122.88 % | -3.951 M 26.62 % | -5.384 M -85.53 % | -2.902 M -72.02 % | -1.687 M -806.99 % | -186.000 K -258.56 % | -51.874 K -146.02 % | 112.719 K 164.77 % | -174.022 K -27.84 % | -136.128 K -83.22 % | -74.298 K 93.63 % | -1.166 M -5 427.59 % | 21.886 K -82.52 % | 125.209 K 115.52 % | -807.000 K 6.16 % | -860.000 K -10.54 % | -778.000 K -4 702.47 % | -16.200 K 51.41 % | -33.339 K 87.56 % | -268.019 K -610.02 % | -37.748 K -172.39 % | -13.858 K -114.49 % | 95.638 K 279.58 % | -53.256 K 20.69 % | -67.151 K -0.15 % | -67.052 K 16.39 % | -80.197 K 9.18 % | -88.302 K -11.76 % | -79.008 K 67.40 % | -242.344 K -173.93 % | -88.469 K 43.14 % | -155.597 K -131.04 % | -67.347 K -156.11 % | -26.296 K 4.56 % | -27.553 K 32.75 % | -40.972 K 21.07 % | -51.906 K 42.69 % | -90.573 K -112.83 % | 705.714 K 846.85 % | -94.492 K 15.84 % | -112.280 K -15.20 % | -97.466 K 30.38 % | -140.000 K -81.27 % | -77.232 K -118.71 % | 412.862 K 369.84 % | -153.000 K -658.74 % | 27.383 K 132.48 % | -84.307 K 52.58 % | -177.784 K -366.92 % | -38.076 K 58.79 % | -92.393 K 40.55 % | -155.418 K 17.33 % | -188.000 K -77.06 % | -106.177 K -0.17 % | -106.000 K -368.51 % | -22.625 K -115.98 % | 141.558 K 582.57 % | -29.334 K -557.06 % | 6.418 K 103.82 % | -168.000 K 28.81 % | -236.000 K -90.56 % | -123.846 K 30.81 % | -179.000 K 56.97 % | -416.000 K -200.02 % | -138.658 K -32.34 % | -104.773 K 43.37 % | -185.000 K 32.23 % | -273.000 K -63.15 % | -167.326 K 30.57 % | -241.000 K -334.41 % | -55.478 K 60.65 % | -141.000 K -1 342.62 % | 11.347 K 107.23 % | -157.000 K 54.49 % | -345.000 K 13.12 % | -397.091 K 10.36 % | -443.000 K -68.44 % | -263.000 K -1.54 % | -259.000 K 39.34 % | -427.000 K -132.07 % | -184.000 K 11.96 % | -209.000 K -1.46 % | -206.000 K 59.29 % | -506.000 K -2.64 % | -493.000 K 27.61 % | -681.000 K -2.87 % | -662.000 K 65.70 % | -1.930 M | 0.000 | 0.000 100.00 % | -1.063 M -49.72 % | -710.000 K -129.03 % | -310.000 K 16.22 % | -370.000 K -5.71 % | -350.000 K 64.29 % | -980.000 K -250.00 % | -280.000 K -2 900.00 % | 10.000 K 104.00 % | -250.000 K -56.25 % | -160.000 K 40.74 % | -270.000 K -28.57 % | -210.000 K -75.00 % | -120.000 K 42.86 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 36.36 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K |
| Income before tax ratio | -14.99 -682.80 % | -1.91 61.60 % | -4.99 73.95 % | -19.14 88.66 % | -168.79 -241.42 % | -49.44 -132.02 % | 154.42 1 368.59 % | -12.17 -22.01 % | -9.98 -3.68 % | -9.62 31.74 % | -14.10 -129.08 % | -6.15 -590.76 % | -0.89 66.61 % | -2.67 -293.67 % | -0.68 -40.65 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 206.63 | 0.00 | 0.00 -100.00 % | 1 610.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -296.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -720.099 K -210.39 % | -232.000 K -374.05 % | -48.940 K 90.71 % | -526.927 K 73.06 % | -1.956 M -279.32 % | -515.708 K 63.66 % | -1.419 M -74.54 % | -813.000 K 78.93 % | -3.858 M 73.30 % | -14.451 M 10.44 % | -16.136 M -77.24 % | -9.104 M -117.96 % | -4.177 M 9.94 % | -4.638 M -40.50 % | -3.301 M -158.90 % | -1.275 M -972.86 % | 146.071 K 2 059.37 % | -7.455 K -103.76 % | 198.277 K 259.97 % | -123.947 K -21.13 % | -102.329 K -290.99 % | -26.172 K 97.50 % | -1.047 M -1 328.08 % | 85.292 K -73.23 % | 318.624 K 150.98 % | -625.000 K -30.75 % | -478.000 K 22.65 % | -618.000 K -21 180.99 % | -2.904 K 89.11 % | -26.678 K 89.78 % | -261.139 K -807.24 % | -28.784 K -435.42 % | -5.376 K -105.17 % | 104.058 K 330.11 % | -45.220 K 23.59 % | -59.180 K 0.05 % | -59.212 K 19.04 % | -73.136 K 2.07 % | -74.681 K -11.20 % | -67.159 K 71.46 % | -235.305 K -181.64 % | -83.549 K 44.10 % | -149.465 K -143.17 % | -61.465 K -202.25 % | -20.336 K 67.82 % | -63.203 K -75.87 % | -35.937 K 24.72 % | -47.738 K 45.08 % | -86.930 K -111.97 % | 725.940 K 964.87 % | -83.936 K 15.18 % | -98.960 K -16.31 % | -85.085 K 33.53 % | -128.000 K -133.29 % | -54.868 K -113.08 % | 419.512 K 385.38 % | -147.000 K -500.86 % | 36.671 K 146.32 % | -79.167 K 54.15 % | -172.665 K -425.74 % | -32.842 K 62.37 % | -87.274 K 40.37 % | -146.369 K 19.58 % | -182.000 K -83.95 % | -98.938 K 1.06 % | -100.000 K -426.98 % | -18.976 K -112.57 % | 151.018 K 757.26 % | -22.977 K -280.86 % | 12.704 K 107.75 % | -164.000 K -51.85 % | -108.000 K -1 038.76 % | -9.484 K 86.23 % | -68.888 K 67.66 % | -213.000 K -316.62 % | -51.126 K -157.73 % | -19.837 K 79.90 % | -98.696 K 29.00 % | -139.000 K -71.03 % | -81.272 K 40.68 % | -137.000 K -40.13 % | -97.768 K -20.17 % | -81.361 K 56.04 % | -185.074 K -22.57 % | -151.000 K 22.56 % | -195.000 K -691.65 % | -24.632 K 93.16 % | -360.000 K -202.52 % | -119.000 K -3.48 % | -115.000 K 38.17 % | -186.000 K -257.42 % | -52.039 K 28.10 % | -72.379 K 6.98 % | -77.808 K 78.51 % | -362.000 K 2.95 % | -373.000 K 34.90 % | -573.000 K 0.17 % | -574.000 K 69.26 % | -1.868 M -237.97 % | -552.583 K -59.74 % | -345.935 K 71.17 % | -1.200 M -81.82 % | -660.000 K -144.44 % | -270.000 K 15.63 % | -320.000 K -3.23 % | -310.000 K 61.25 % | -800.000 K -135.29 % | -340.000 K -666.68 % | 59.999 K 128.57 % | -210.000 K -90.91 % | -110.000 K 52.17 % | -230.000 K -43.75 % | -160.000 K -100.00 % | -80.000 K 52.94 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 43.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
| Net income ratio | -14.91 -687.24 % | -1.89 61.48 % | -4.92 74.48 % | -19.27 88.56 % | -168.34 -242.43 % | -49.16 -133.31 % | 147.58 1 327.17 % | -12.03 -21.46 % | -9.90 -8.62 % | -9.12 35.40 % | -14.11 -126.94 % | -6.22 -597.97 % | -0.89 65.89 % | -2.61 -301.74 % | -0.65 -36.22 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 229.49 | 0.00 | 0.00 -100.00 % | 1 610.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -300.39 -886.37 % | -30.45 99.99 % | -418 166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.14 -759.71 % | -1.65 -138.67 % | -0.69 95.99 % | -17.18 87.43 % | -136.63 -187.45 % | -47.53 -139.20 % | 121.26 1 324.11 % | -9.91 -5.99 % | -9.35 0.53 % | -9.40 29.19 % | -13.27 -108.58 % | -6.36 -575.49 % | -0.94 59.02 % | -2.30 -198.13 % | -0.77 -111.68 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 567.66 | 0.00 | 0.00 -100.00 % | 2 157.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -287.10 -964.83 % | -26.96 99.99 % | -345 935.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 210.88 % | 0.26 -73.16 % | 0.98 -1.97 % | 1.00 4.92 % | 0.95 -2.91 % | 0.98 -73.78 % | 3.74 288.64 % | 0.96 151.51 % | -1.87 -1 024.80 % | 0.20 120.36 % | -0.99 67.50 % | -3.06 -2 989.59 % | 0.11 164.69 % | -0.16 -292.16 % | 0.09 -59.39 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.11 157.52 % | 3.93 -99.99 % | 57 911.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.551 B 119 712.93 % | 11.310 M -99.86 % | 8.214 B 0.27 % | 8.192 B 0.00 % | 8.192 B 10.53 % | 7.411 B -4.94 % | 7.796 B 3.06 % | 7.565 B 1.60 % | 7.446 B 7.00 % | 6.959 B 21.79 % | 5.713 B -2.17 % | 5.840 B 6.56 % | 5.481 B 3.60 % | 5.290 B 10.77 % | 4.776 B -1.24 % | 4.836 B 2.02 % | 4.740 B 6.35 % | 4.457 B 91.86 % | 2.323 B -1.36 % | 2.355 B 55.86 % | 1.511 B 8.55 % | 1.392 B 0.00 % | 1.392 B 168.42 % | 518.604 M 269.17 % | 140.478 M 50.05 % | 93.619 M 0.00 % | 93.619 M 4.39 % | 89.681 M -16.08 % | 106.866 M 74.27 % | 61.323 M 1.09 % | 60.662 M -0.26 % | 60.823 M 0.10 % | 60.764 M 1.30 % | 59.986 M 0.00 % | 59.986 M 2.66 % | 58.430 M 0.76 % | 57.988 M 0.67 % | 57.603 M 0.00 % | 57.603 M 3.14 % | 55.850 M 1.53 % | 55.005 M 1.76 % | 54.052 M 0.00 % | 54.052 M 3.20 % | 52.376 M 0.22 % | 52.264 M 1.03 % | 51.729 M 0.00 % | 51.729 M 2.18 % | 50.627 M 2.81 % | 49.242 M 3.36 % | 47.643 M 0.49 % | 47.411 M 2.51 % | 46.251 M 0.60 % | 45.977 M 1.20 % | 45.432 M 0.00 % | 45.432 M -26.57 % | 61.873 M 37.28 % | 45.072 M -27.56 % | 62.216 M 36.81 % | 45.476 M 3.23 % | 44.055 M 1.07 % | 43.590 M 0.00 % | 43.590 M 0.00 % | 43.590 M 2.08 % | 42.701 M 0.91 % | 42.316 M 0.33 % | 42.176 M 0.00 % | 42.176 M -9.81 % | 46.762 M 0.00 % | 46.762 M 0.01 % | 46.756 M 13.50 % | 41.194 M 2.81 % | 40.067 M 1.11 % | 39.628 M 1.22 % | 39.149 M 0.00 % | 39.149 M 1.16 % | 38.699 M 0.28 % | 38.592 M 0.18 % | 38.523 M 0.00 % | 38.523 M 0.76 % | 38.233 M 2.02 % | 37.475 M 2.04 % | 36.725 M 0.00 % | 36.725 M 4.99 % | 34.981 M 2.76 % | 34.041 M 0.85 % | 33.754 M 98.85 % | 16.975 M 16.83 % | 14.530 M 14.26 % | 12.717 M -1.96 % | 12.971 M 0.00 % | 12.971 M 3.47 % | 12.536 M -1.10 % | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M 4.75 % | 12.100 M -0.52 % | 12.163 M 0.02 % | 12.160 M 0.00 % | 12.160 M 0.74 % | 12.070 M -4.11 % | 12.587 M 7.88 % | 11.668 M -11.27 % | 13.150 M 18.90 % | 11.060 M 3.66 % | 10.670 M 1.04 % | 10.560 M 1.44 % | 10.410 M 1.66 % | 10.240 M 1.99 % | 10.040 M 1.01 % | 9.940 M 7.11 % | 9.280 M -4.23 % | 9.690 M 12.15 % | 8.640 M -6.49 % | 9.240 M 3.94 % | 8.890 M 0.68 % | 8.830 M 2.20 % | 8.640 M 0.35 % | 8.610 M 0.00 % | 8.610 M 2.01 % | 8.440 M 3.69 % | 8.140 M 0.49 % | 8.100 M |
| Weighted average shs out | 13.551 B 119 712.93 % | 11.310 M -99.86 % | 8.214 B 0.27 % | 8.192 B 0.00 % | 8.192 B 10.53 % | 7.411 B -5.16 % | 7.814 B 3.30 % | 7.565 B 1.60 % | 7.446 B 6.96 % | 6.961 B 21.84 % | 5.713 B -2.17 % | 5.840 B 6.56 % | 5.481 B 3.60 % | 5.290 B 10.77 % | 4.776 B -1.24 % | 4.836 B 2.02 % | 4.740 B 6.35 % | 4.457 B 91.86 % | 2.323 B -1.36 % | 2.355 B 55.86 % | 1.511 B 8.55 % | 1.392 B 0.00 % | 1.392 B 168.42 % | 518.604 M 269.17 % | 140.478 M 50.05 % | 93.619 M 0.00 % | 93.619 M 4.39 % | 89.681 M 16.61 % | 76.904 M 25.41 % | 61.323 M 0.42 % | 61.066 M 0.40 % | 60.823 M 0.10 % | 60.764 M 1.30 % | 59.986 M 0.84 % | 59.486 M 1.81 % | 58.430 M 0.76 % | 57.988 M 0.67 % | 57.603 M 3.88 % | 55.452 M -0.71 % | 55.850 M 1.53 % | 55.005 M 1.76 % | 54.052 M 2.07 % | 52.953 M 1.10 % | 52.376 M 0.22 % | 52.264 M 1.03 % | 51.729 M 0.03 % | 51.714 M 2.15 % | 50.627 M 2.81 % | 49.242 M 3.86 % | 47.411 M 1.95 % | 46.503 M 0.54 % | 46.251 M 0.60 % | 45.977 M 1.20 % | 45.432 M 0.00 % | 45.432 M 0.77 % | 45.086 M 0.03 % | 45.072 M -0.89 % | 45.476 M 0.00 % | 45.476 M 3.23 % | 44.055 M 1.07 % | 43.590 M 0.00 % | 43.590 M 0.84 % | 43.227 M 1.23 % | 42.701 M 0.91 % | 42.316 M 0.33 % | 42.176 M -9.36 % | 46.531 M -0.50 % | 46.762 M 0.00 % | 46.762 M 0.01 % | 46.756 M 13.50 % | 41.194 M 2.81 % | 40.067 M 1.11 % | 39.628 M 1.22 % | 39.149 M 0.37 % | 39.004 M 0.79 % | 38.699 M 0.28 % | 38.592 M 0.18 % | 38.523 M 0.45 % | 38.349 M 0.30 % | 38.233 M 2.02 % | 37.475 M 2.04 % | 36.725 M 0.56 % | 36.519 M 4.40 % | 34.981 M 2.76 % | 34.041 M 0.85 % | 33.754 M 98.85 % | 16.975 M 16.83 % | 14.530 M 14.26 % | 12.717 M -1.96 % | 12.971 M 4.84 % | 12.372 M -1.31 % | 12.536 M -1.10 % | 12.675 M 0.00 % | 12.675 M 0.00 % | 12.675 M 4.75 % | 12.100 M -0.52 % | 12.163 M 0.02 % | 12.160 M 0.00 % | 12.160 M 0.74 % | 12.070 M -4.11 % | 12.587 M 7.88 % | 11.668 M -11.27 % | 13.150 M 18.90 % | 11.060 M 3.66 % | 10.670 M 1.04 % | 10.560 M 1.44 % | 10.410 M 1.66 % | 10.240 M 1.99 % | 10.040 M 1.01 % | 9.940 M 7.11 % | 9.280 M -4.23 % | 9.690 M 12.15 % | 8.640 M -6.49 % | 9.240 M 3.94 % | 8.890 M 0.68 % | 8.830 M 2.20 % | 8.640 M 0.35 % | 8.610 M 0.00 % | 8.610 M 2.01 % | 8.440 M 3.69 % | 8.140 M 0.49 % | 8.100 M |
| EPS diluted | -0.06 -137.29 % | -0.02 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 75.00 % | 0.00 55.56 % | 0.00 -200.00 % | 0.00 -114.29 % | 0.00 30.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -919.40 % | 0.00 -237.16 % | 0.00 -111.64 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -1 995.66 % | 0.00 -95.31 % | 0.00 110.47 % | -0.01 7.53 % | -0.01 -6.90 % | -0.01 -2 800.00 % | 0.00 25.00 % | 0.00 89.19 % | 0.00 -516.67 % | 0.00 -200.00 % | 0.00 -118.18 % | 0.00 222.22 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 68.18 % | 0.00 -175.00 % | 0.00 44.83 % | 0.00 -123.08 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 20.00 % | 0.00 47.37 % | 0.00 -119.00 % | 0.01 576.19 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 32.26 % | 0.00 -82.35 % | 0.00 -117.00 % | 0.01 394.12 % | 0.00 -950.00 % | 0.00 121.05 % | 0.00 52.50 % | 0.00 -344.44 % | 0.00 57.14 % | 0.00 41.67 % | 0.00 18.18 % | 0.00 -76.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 -116.67 % | 0.00 600.00 % | 0.00 -700.00 % | 0.00 102.78 % | 0.00 -107.20 % | 0.05 1 712.90 % | 0.00 32.61 % | 0.00 56.60 % | -0.01 -194.44 % | 0.00 -33.33 % | 0.00 43.75 % | 0.00 32.39 % | -0.01 -61.36 % | 0.00 31.25 % | -0.01 -326.67 % | 0.00 60.53 % | 0.00 -1 366.67 % | 0.00 106.52 % | 0.00 54.00 % | -0.01 57.26 % | -0.02 22.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 39.21 % | -0.03 -123.81 % | -0.01 26.50 % | -0.02 -23.46 % | -0.02 59.50 % | -0.04 1.72 % | -0.04 27.32 % | -0.06 -2.94 % | -0.05 66.00 % | -0.16 -209.48 % | -0.05 -55.72 % | -0.03 63.79 % | -0.09 -69.81 % | -0.05 -92.86 % | -0.03 19.31 % | -0.03 -4.83 % | -0.03 60.83 % | -0.08 -127.76 % | -0.04 -3 810.00 % | 0.00 103.97 % | -0.03 -46.51 % | -0.02 38.35 % | -0.03 -14.81 % | -0.02 -86.92 % | -0.01 44.92 % | -0.02 0.84 % | -0.02 2.06 % | -0.02 0.41 % | -0.02 36.29 % | -0.04 2.05 % | -0.04 3.46 % | -0.04 0.49 % | -0.04 |
| Earnings per share | -0.06 -137.29 % | -0.02 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 75.00 % | 0.00 55.56 % | 0.00 -200.00 % | 0.00 -114.29 % | 0.00 30.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 -919.40 % | 0.00 -237.16 % | 0.00 -111.64 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 -1 995.66 % | 0.00 -95.31 % | 0.00 110.47 % | -0.01 7.53 % | -0.01 -6.90 % | -0.01 -2 800.00 % | 0.00 25.00 % | 0.00 89.19 % | 0.00 -516.67 % | 0.00 -200.00 % | 0.00 -112.50 % | 0.00 277.78 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 68.18 % | 0.00 -175.00 % | 0.00 44.83 % | 0.00 -123.08 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 20.00 % | 0.00 47.37 % | 0.00 -119.00 % | 0.01 576.19 % | 0.00 12.50 % | 0.00 -14.29 % | 0.00 32.26 % | 0.00 -82.35 % | 0.00 -117.00 % | 0.01 394.12 % | 0.00 -666.67 % | 0.00 131.58 % | 0.00 52.50 % | 0.00 -344.44 % | 0.00 57.14 % | 0.00 41.67 % | 0.00 18.18 % | 0.00 -76.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 -116.67 % | 0.00 600.00 % | 0.00 -700.00 % | 0.00 102.70 % | 0.00 -107.40 % | 0.05 1 712.90 % | 0.00 32.61 % | 0.00 57.01 % | -0.01 -197.22 % | 0.00 -33.33 % | 0.00 43.75 % | 0.00 32.39 % | -0.01 -61.36 % | 0.00 31.25 % | -0.01 -326.67 % | 0.00 61.54 % | 0.00 -1 400.00 % | 0.00 106.52 % | 0.00 54.00 % | -0.01 57.26 % | -0.02 22.00 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 42.03 % | -0.03 -134.69 % | -0.01 26.50 % | -0.02 -23.46 % | -0.02 59.50 % | -0.04 1.72 % | -0.04 27.32 % | -0.06 -2.94 % | -0.05 66.00 % | -0.16 -209.48 % | -0.05 -55.72 % | -0.03 63.79 % | -0.09 -69.81 % | -0.05 -92.86 % | -0.03 19.31 % | -0.03 -4.83 % | -0.03 60.83 % | -0.08 -127.76 % | -0.04 -3 810.00 % | 0.00 103.97 % | -0.03 -46.51 % | -0.02 38.35 % | -0.03 -14.81 % | -0.02 -86.92 % | -0.01 44.92 % | -0.02 0.84 % | -0.02 2.06 % | -0.02 0.41 % | -0.02 36.29 % | -0.04 2.05 % | -0.04 3.46 % | -0.04 0.49 % | -0.04 |
| Gross profit | 41.642 K 12.24 % | 37.101 K -46.69 % | 69.601 K 126.93 % | 30.671 K 124.75 % | 13.647 K 28.13 % | 10.651 K 124.31 % | -43.813 K -155.41 % | 79.066 K 110.24 % | -772.000 K -348.20 % | 311.041 K 125.75 % | -1.208 M 72.38 % | -4.374 M -1 032.36 % | 469.133 K 242.16 % | -330.000 K -190.56 % | 364.399 K -50.34 % | 733.731 K 773.15 % | -109.000 K -154.97 % | -42.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.800 K -5.79 % | -12.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.156 K -8.57 % | 65.793 K -18.27 % | 80.496 K 39.00 % | 57.911 K 3.03 % | 56.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 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 |
| Income tax expense | 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 % | 453.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.943 K | 0.000 | 0.000 -100.00 % | 22.265 K 13 903.14 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.889 K -13 009.06 % | 309.000 -43.61 % | 548.000 80.26 % | 304.000 -24.38 % | 402.000 34.00 % | 300.000 0.67 % | 298.000 1.02 % | 295.000 0.68 % | 293.000 -26.93 % | 401.000 38.75 % | 289.000 0.70 % | 287.000 7.49 % | 267.000 -0.37 % | 268.000 -30.39 % | 385.000 40.51 % | 274.000 -26.93 % | 375.000 36.86 % | 274.000 -49.91 % | 547.000 | 0.000 -100.00 % | 3.329 K 481.99 % | 572.000 -29.56 % | 812.000 -49.72 % | 1.615 K 101.88 % | 800.000 700.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 441.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -69.14 % | 324.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.188 K 134.80 % | 11.579 K -19.15 % | 14.321 K 107.66 % | -187.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| Cost of revenue | 9.271 K -91.08 % | 103.917 K 7 343.91 % | 1.396 K -95.62 % | 31.836 K 4 644.56 % | 671.000 -99.71 % | 231.364 K 620.51 % | 32.111 K 968.59 % | 3.005 K -99.75 % | 1.185 M -3.42 % | 1.227 M -49.38 % | 2.424 M -58.24 % | 5.805 M 46.37 % | 3.966 M 68.84 % | 2.349 M -40.05 % | 3.918 M 41.60 % | 2.767 M 2 433.88 % | 109.200 K 155.44 % | 42.750 K 235.11 % | 12.757 K | 0.000 -100.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K -0.34 % | 12.800 K 5.79 % | 12.100 K -29.28 % | 17.109 K -6.08 % | 18.216 K 204.56 % | 5.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.058 K | 0.000 | 0.000 -100.00 % | 7.584 K 2.54 % | 7.396 K 9.70 % | 6.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.155 K -1.46 % | -59.288 K 1.19 % | -60.001 K -3.61 % | -57.910 K -3.03 % | -56.205 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 |
| General and administrative expenses | 585.993 K 36.56 % | 429.103 K 22.45 % | 350.442 K 55.05 % | 226.023 K 871.72 % | 23.260 K -85.22 % | 157.371 K -63.20 % | 427.653 K -30.60 % | 616.256 K 141.02 % | 255.689 K -91.33 % | 2.951 M -0.46 % | 2.964 M 101.48 % | 1.471 M -0.63 % | 1.481 M -3.74 % | 1.538 M 49.52 % | 1.029 M -38.79 % | 1.681 M 556.95 % | 255.819 K 761.69 % | 29.688 K -2.70 % | 30.511 K -12.28 % | 34.782 K -60.87 % | 88.895 K 94.63 % | 45.673 K -23.16 % | 59.436 K -33.46 % | 89.321 K -17.30 % | 108.000 K 142.12 % | 44.606 K -97.36 % | 1.692 M 499.90 % | 281.996 K 1 727.11 % | 15.434 K -52.96 % | 32.808 K -18.92 % | 40.462 K 9.61 % | 36.916 K -6.21 % | 39.360 K -25.33 % | 52.709 K 0.29 % | 52.556 K -20.79 % | 66.351 K 0.09 % | 66.292 K -16.68 % | 79.565 K -1.46 % | 80.746 K 10.44 % | 73.116 K -69.59 % | 240.435 K 176.80 % | 86.863 K 2.67 % | 84.606 K 16.67 % | 72.516 K 6.72 % | 67.950 K 1.93 % | 66.662 K -36.28 % | 104.619 K 21.05 % | 86.429 K 1.91 % | 84.808 K -10.90 % | 95.183 K 18.56 % | 80.285 K -18.27 % | 98.229 K 17.81 % | 83.379 K -33.90 % | 126.149 K -54.85 % | 279.387 K 289.44 % | 71.740 K -50.64 % | 145.326 K 458.05 % | -40.588 K -138.16 % | 106.355 K -33.82 % | 160.710 K 477.22 % | 27.842 K -68.10 % | 87.274 K 129.88 % | 37.965 K -79.08 % | 181.505 K 83.45 % | 98.938 K -1.41 % | 100.349 K 428.79 % | 18.977 K 35.81 % | 13.973 K -39.19 % | 22.977 K -38.39 % | 37.296 K -77.33 % | 164.496 K -27.32 % | 226.317 K 151.30 % | 90.058 K 30.73 % | 68.888 K -69.07 % | 222.710 K 290.79 % | 56.989 K 187.29 % | 19.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K 340.00 % | 100.000 K -60.00 % | 250.000 K 8.70 % | 230.000 K -36.11 % | 360.000 K 63.64 % | 220.000 K 37.50 % | 160.000 K 23.08 % | 130.000 K 230.00 % | -100.000 K -138.46 % | 260.000 K 85.71 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 331.575 K -20.13 % | 415.132 K 12.51 % | 368.988 K | 0.000 | 0.000 -100.00 % | 1.252 M -74.59 % | 4.926 M | 0.000 -100.00 % | 3.259 M 31.50 % | 2.479 M -15.99 % | 2.950 M -41.39 % | 5.033 M 255.87 % | 1.414 M 1 386.25 % | 95.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.945 K 112.73 % | -1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 184.86 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.547 K -34.87 % | 30.011 K -8.45 % | 32.780 K 2.97 % | 31.836 K -69.51 % | 104.401 K 441.30 % | 19.287 K -61.33 % | 49.875 K 183.17 % | -59.964 K -127.16 % | 220.748 K -97.65 % | 9.405 M 1 180.61 % | 734.416 K 22.82 % | 597.970 K 7 975.22 % | 7.405 K -96.76 % | 228.614 K 61.49 % | 141.569 K 13.96 % | 124.222 K -10.38 % | 138.615 K 149.73 % | 55.507 K 56.25 % | 35.525 K 2 805.64 % | -1.313 K -110.29 % | 12.757 K -0.27 % | 12.792 K 0.27 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K -90.02 % | 127.794 K 601.55 % | 18.216 K 42.79 % | 12.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.155 K 1.46 % | 59.288 K -1.19 % | 60.000 K 3.61 % | 57.910 K 3.03 % | 56.205 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 |
| Operating expenses | 605.540 K 31.89 % | 459.114 K 19.80 % | 383.222 K -34.98 % | 589.434 K 22.04 % | 482.976 K -11.49 % | 545.646 K -83.43 % | 3.292 M 494.99 % | 553.285 K -67.98 % | 1.728 M -88.42 % | 14.917 M 303.27 % | 3.699 M -30.57 % | 5.328 M 34.31 % | 3.967 M -15.90 % | 4.717 M -23.97 % | 6.204 M 92.73 % | 3.219 M 1 164.63 % | 254.541 K 499.70 % | 42.445 K 49.49 % | 28.393 K -40.27 % | 47.539 K -53.23 % | 101.652 K 73.97 % | 58.430 K -19.06 % | 72.193 K -29.28 % | 102.078 K -15.47 % | 120.757 K -46.64 % | 226.308 K -61.22 % | 583.542 K 94.38 % | 300.212 K 1 816.82 % | 15.662 K -52.26 % | 32.808 K -18.92 % | 40.466 K 8.74 % | 37.213 K 17.77 % | 31.599 K -40.39 % | 53.006 K 0.28 % | 52.856 K -20.83 % | 66.765 K 0.24 % | 66.608 K -16.61 % | 79.878 K -1.76 % | 81.313 K 10.67 % | 73.473 K -69.48 % | 240.745 K 172.12 % | 88.469 K -1.41 % | 89.733 K 20.45 % | 74.497 K 6.57 % | 69.905 K 1.60 % | 68.803 K -31.26 % | 100.097 K 14.70 % | 87.266 K -3.65 % | 90.573 K -5.70 % | 96.043 K 14.42 % | 83.936 K -15.26 % | 99.057 K 16.31 % | 85.166 K -33.32 % | 127.716 K -57.38 % | 299.684 K 313.25 % | 72.519 K -50.80 % | 147.396 K 5.04 % | 140.329 K 34.05 % | 104.686 K -58.05 % | 249.569 K 659.91 % | 32.842 K -62.37 % | 87.274 K -44.10 % | 156.114 K -13.99 % | 181.505 K 83.45 % | 98.938 K -1.41 % | 100.349 K 428.79 % | 18.977 K 35.81 % | 13.973 K -39.19 % | 22.977 K -38.39 % | 37.296 K -77.33 % | 164.496 K -27.32 % | 226.317 K 151.30 % | 90.058 K 30.73 % | 68.888 K -69.14 % | 223.237 K 290.45 % | 57.174 K 188.22 % | 19.837 K -80.47 % | 101.558 K -33.21 % | 152.058 K 85.02 % | 82.183 K -45.31 % | 150.263 K 31.55 % | 114.224 K 19.55 % | 95.546 K -52.62 % | 201.664 K -2.97 % | 207.841 K -17.36 % | 251.489 K 210.56 % | 80.979 K -80.65 % | 418.418 K 136.65 % | 176.806 K 2.26 % | 172.895 K -30.01 % | 247.042 K 122.50 % | 111.032 K -15.91 % | 132.039 K -3.74 % | 137.174 K -67.79 % | 425.842 K -2.09 % | 434.912 K -31.41 % | 634.042 K -8.66 % | 694.189 K -65.16 % | 1.993 M 187.51 % | 693.080 K 50.10 % | 461.756 K -64.83 % | 1.313 M 87.57 % | 700.000 K 125.81 % | 310.000 K -13.89 % | 360.000 K 5.88 % | 340.000 K -64.95 % | 970.000 K 246.43 % | 280.000 K 27.27 % | 220.000 K -12.00 % | 250.000 K 56.25 % | 160.000 K -40.74 % | 270.000 K 28.57 % | 210.000 K 75.00 % | 120.000 K -42.86 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -36.36 % | 330.000 K 3.13 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K |
| Cost and expenses | 614.811 K 9.20 % | 563.031 K 46.39 % | 384.618 K -34.75 % | 589.434 K 21.87 % | 483.647 K -11.39 % | 545.846 K -83.58 % | 3.324 M 497.53 % | 556.290 K -80.90 % | 2.913 M -80.47 % | 14.917 M 143.62 % | 6.123 M -45.00 % | 11.133 M 40.36 % | 7.932 M 12.26 % | 7.066 M -30.19 % | 10.122 M 70.03 % | 5.953 M 5 416.02 % | 107.922 K 154.26 % | 42.445 K -1.90 % | 43.268 K -8.98 % | 47.539 K -53.23 % | 101.652 K 73.97 % | 58.430 K -19.06 % | 72.193 K -29.28 % | 102.078 K -23.57 % | 133.556 K -43.98 % | 238.408 K -59.14 % | 583.542 K 94.38 % | 300.212 K 1 076.66 % | 25.514 K -22.23 % | 32.808 K -18.92 % | 40.466 K 8.74 % | 37.213 K -6.16 % | 39.657 K -25.18 % | 53.006 K 0.28 % | 52.856 K -20.83 % | 66.765 K 0.24 % | 66.608 K -16.61 % | 79.878 K -1.76 % | 81.313 K 10.67 % | 73.473 K -69.48 % | 240.745 K 172.12 % | 88.469 K -1.41 % | 89.733 K 20.45 % | 74.497 K 6.57 % | 69.905 K 1.60 % | 68.803 K -31.26 % | 100.097 K 14.70 % | 87.266 K -3.65 % | 90.573 K -5.70 % | 96.043 K 14.42 % | 83.936 K -15.26 % | 99.057 K 16.31 % | 85.166 K -33.32 % | 127.716 K -57.38 % | 299.684 K 313.25 % | 72.519 K -50.80 % | 147.396 K 501.94 % | -36.671 K -135.03 % | 104.686 K -58.05 % | 249.569 K 659.91 % | 32.842 K -62.37 % | 87.274 K -44.10 % | 156.114 K -13.99 % | 181.505 K 83.45 % | 98.938 K -1.41 % | 100.349 K 428.79 % | 18.977 K 35.81 % | 13.973 K -39.19 % | 22.977 K -38.39 % | 37.296 K -77.33 % | 164.496 K -27.32 % | 226.317 K 151.30 % | 90.058 K 30.73 % | 68.888 K -69.14 % | 223.237 K 290.45 % | 57.174 K 188.22 % | 19.837 K -80.47 % | 101.558 K -33.21 % | 152.058 K 85.02 % | 82.183 K -45.31 % | 150.263 K 31.55 % | 114.224 K 19.55 % | 95.546 K -52.62 % | 201.664 K -2.97 % | 207.841 K -17.36 % | 251.489 K 210.56 % | 80.979 K -80.65 % | 418.418 K 136.65 % | 176.806 K 2.26 % | 172.895 K -30.01 % | 247.042 K 122.50 % | 111.032 K -15.91 % | 132.039 K -3.74 % | 137.174 K -67.79 % | 425.842 K -2.09 % | 434.912 K -31.41 % | 634.042 K 0.00 % | 634.034 K -67.21 % | 1.933 M 205.39 % | 633.079 K 56.76 % | 403.846 K -67.87 % | 1.257 M 79.57 % | 700.000 K 125.81 % | 310.000 K -13.89 % | 360.000 K 5.88 % | 340.000 K -64.95 % | 970.000 K 246.43 % | 280.000 K 27.27 % | 220.000 K -12.00 % | 250.000 K 56.25 % | 160.000 K -40.74 % | 270.000 K 28.57 % | 210.000 K 75.00 % | 120.000 K -42.86 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -36.36 % | 330.000 K 3.13 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.301 K | 0.000 -100.00 % | 228.000 | 0.000 -100.00 % | 4.000 -98.65 % | 297.000 0.00 % | 297.000 0.00 % | 297.000 -1.00 % | 300.000 -27.54 % | 414.000 31.01 % | 316.000 0.96 % | 313.000 -44.80 % | 567.000 58.82 % | 357.000 15.16 % | 310.000 -80.70 % | 1.606 K -68.68 % | 5.127 K 158.81 % | 1.981 K 1.33 % | 1.955 K -8.69 % | 2.141 K 147.35 % | -4.522 K -640.26 % | 837.000 -85.48 % | 5.765 K 570.35 % | 860.000 -76.44 % | 3.651 K 340.94 % | 828.000 -53.67 % | 1.787 K 14.04 % | 1.567 K -92.28 % | 20.297 K 2 505.52 % | 779.000 -62.37 % | 2.070 K -47.15 % | 3.917 K 334.69 % | -1.669 K -101.88 % | 88.858 K 1 677.16 % | 5.000 K | 0.000 -100.00 % | 118.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.362 K -148.11 % | 48.563 K 76.86 % | 27.459 K 60.53 % | 17.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.912 K 139.28 % | 53.456 K -65.52 % | 155.053 K 3.00 % | 150.537 K -90.67 % | 1.614 M 3 443.79 % | 45.542 K 11.01 % | 41.026 K -68.41 % | 129.870 K -51.90 % | 270.000 K 28.57 % | 210.000 K 90.91 % | 110.000 K 0.00 % | 110.000 K -81.97 % | 610.000 K 916.67 % | 60.000 K 0.00 % | 60.000 K -50.00 % | 120.000 K -55.56 % | 270.000 K | 0.000 -100.00 % | 70.000 K 450.00 % | -20.000 K -128.57 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -63.16 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K |
| Selling general and administrative expenses | 585.993 K 36.56 % | 429.103 K 22.45 % | 350.442 K -37.15 % | 557.598 K 27.19 % | 438.392 K -16.71 % | 526.359 K 23.08 % | 427.653 K -30.60 % | 616.256 K -59.12 % | 1.508 M -80.86 % | 7.877 M 165.72 % | 2.964 M -37.34 % | 4.731 M 19.48 % | 3.959 M -11.79 % | 4.488 M -25.96 % | 6.062 M 95.87 % | 3.095 M 781.80 % | 350.984 K 1 082.24 % | 29.688 K -2.70 % | 30.511 K -12.28 % | 34.782 K -60.87 % | 88.895 K 94.63 % | 45.673 K -23.16 % | 59.436 K -33.46 % | 89.321 K -17.30 % | 108.000 K -49.43 % | 213.551 K -41.40 % | 364.447 K 29.24 % | 281.996 K 1 727.11 % | 15.434 K -52.96 % | 32.808 K -18.92 % | 40.462 K 9.61 % | 36.916 K -6.21 % | 39.360 K -25.33 % | 52.709 K 0.29 % | 52.556 K -20.79 % | 66.351 K 0.09 % | 66.292 K -16.68 % | 79.565 K -1.46 % | 80.746 K 10.44 % | 73.116 K -69.59 % | 240.435 K 176.80 % | 86.863 K 2.67 % | 84.606 K 16.67 % | 72.516 K 6.72 % | 67.950 K 1.93 % | 66.662 K -36.28 % | 104.619 K 21.05 % | 86.429 K 1.91 % | 84.808 K -10.90 % | 95.183 K 18.56 % | 80.285 K -18.27 % | 98.229 K 17.81 % | 83.379 K -33.90 % | 126.149 K -54.85 % | 279.387 K 289.44 % | 71.740 K -50.64 % | 145.326 K 6.53 % | 136.412 K 28.26 % | 106.355 K -33.82 % | 160.710 K 477.22 % | 27.842 K -68.10 % | 87.274 K 129.88 % | 37.965 K -79.08 % | 181.505 K 83.45 % | 98.938 K -1.41 % | 100.349 K 428.79 % | 18.977 K 35.81 % | 13.973 K -39.19 % | 22.977 K -38.39 % | 37.296 K -77.33 % | 164.496 K -27.32 % | 226.317 K 151.30 % | 90.058 K 30.73 % | 68.888 K -69.14 % | 223.237 K 290.45 % | 57.174 K 188.22 % | 19.837 K -80.47 % | 101.558 K -33.21 % | 152.058 K 85.02 % | 82.183 K -45.31 % | 150.263 K 31.55 % | 114.224 K -3.94 % | 118.908 K -22.33 % | 153.101 K -15.12 % | 180.382 K -23.04 % | 234.384 K 189.44 % | 80.979 K -80.65 % | 418.418 K 136.65 % | 176.806 K 2.26 % | 172.895 K -30.01 % | 247.042 K 122.50 % | 111.032 K -15.91 % | 132.039 K -3.74 % | 137.174 K -53.96 % | 297.930 K -21.90 % | 381.456 K -20.36 % | 478.989 K -0.93 % | 483.497 K 51.35 % | 319.456 K -45.63 % | 587.537 K 61.94 % | 362.820 K -67.81 % | 1.127 M 162.09 % | 430.000 K 330.00 % | 100.000 K -60.00 % | 250.000 K 8.70 % | 230.000 K -36.11 % | 360.000 K 63.64 % | 220.000 K 37.50 % | 160.000 K 23.08 % | 130.000 K 218.18 % | -110.000 K -140.74 % | 270.000 K 92.86 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 61.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 275.000 -8.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 651.000 -66.27 % | 1.930 K 0.47 % | 1.921 K -47.94 % | 3.690 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 |
| Interest expense | 23.427 K 192.80 % | 8.001 K -97.06 % | 271.991 K 544.36 % | -61.209 K -114.72 % | 415.920 K 29 566.19 % | 1.402 K -99.61 % | 361.732 K 192.40 % | 123.711 K 212.03 % | 39.647 K -66.23 % | 117.415 K -56.73 % | 271.374 K | 0.000 -100.00 % | 852.000 -99.84 % | 517.754 K | 0.000 -100.00 % | 320.706 K 0.56 % | 318.921 K 907.27 % | 31.662 K -14.94 % | 37.222 K -0.26 % | 37.318 K 48.36 % | 25.154 K -28.88 % | 35.370 K -66.57 % | 105.788 K 108.86 % | 50.649 K -71.96 % | 180.658 K 7.16 % | 168.588 K -54.04 % | 366.806 K 162.08 % | 139.961 K 1 119.81 % | 11.474 K -8.58 % | 12.551 K 2 211.42 % | 543.000 1.50 % | 535.000 26.18 % | 424.000 -2.75 % | 436.000 9.00 % | 400.000 3.63 % | 386.000 -13.06 % | 444.000 39.18 % | 319.000 -95.44 % | 6.989 K 26.27 % | 5.535 K 246.15 % | 1.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.626 K 57.50 % | 10.556 K -20.17 % | 13.223 K 7.50 % | 12.300 K 0.09 % | 12.289 K -45.05 % | 22.364 K 236.30 % | 6.650 K 9.45 % | 6.076 K -34.58 % | 9.288 K 80.70 % | 5.140 K 0.41 % | 5.119 K -2.20 % | 5.234 K 2.25 % | 5.119 K -43.43 % | 9.049 K 50.89 % | 5.997 K -17.16 % | 7.239 K 21.36 % | 5.965 K 63.47 % | 3.649 K -61.43 % | 9.460 K 48.81 % | 6.357 K 1.13 % | 6.286 K 57.74 % | 3.985 K -95.11 % | 81.574 K -28.67 % | 114.362 K 3.99 % | 109.977 K -42.88 % | 192.532 K 136.28 % | 81.484 K -4.06 % | 84.936 K 2.07 % | 83.210 K -31.10 % | 120.772 K | 0.000 -100.00 % | 90.916 K -0.45 % | 91.327 K 2.37 % | 89.215 K | 0.000 -100.00 % | 183.484 K 94.98 % | 94.106 K -1.10 % | 95.156 K 292.43 % | 24.248 K | 0.000 | 0.000 -100.00 % | 180.064 K 146.23 % | 73.129 K 0.74 % | 72.592 K 5.72 % | 68.667 K -14.70 % | 80.502 K 37.22 % | 58.665 K 19.72 % | 49.003 K 64.61 % | 29.769 K 8.81 % | 27.359 K 40.58 % | 19.462 K | 0.000 -100.00 % | 7.134 K 171.34 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.547 K -34.87 % | 30.011 K -8.45 % | 32.780 K 2.96 % | 31.837 K -28.59 % | 44.584 K 131.15 % | 19.288 K 107.69 % | 9.287 K -84.99 % | 61.877 K -71.97 % | 220.749 K -4.53 % | 231.234 K -68.51 % | 734.415 K 22.82 % | 597.970 K 7 975.22 % | 7.405 K -96.76 % | 228.614 K 61.48 % | 141.570 K 55.19 % | 91.222 K 615.07 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 0.00 % | 12.757 K 132.28 % | 5.492 K -69.85 % | 18.216 K 204.56 % | 5.981 K -2.43 % | 6.130 K -3.27 % | 6.337 K -24.82 % | 8.429 K 4.60 % | 8.058 K 0.93 % | 7.984 K 4.56 % | 7.636 K 0.67 % | 7.585 K 2.56 % | 7.396 K 9.70 % | 6.742 K 1.66 % | 6.632 K 5.04 % | 6.314 K 16.07 % | 5.440 K 10.57 % | 4.920 K -19.77 % | 6.132 K 4.25 % | 5.882 K -1.31 % | 5.960 K 6.43 % | 5.600 K 11.22 % | 5.035 K 20.80 % | 4.168 K 14.41 % | 3.643 K 1.19 % | 3.600 K 8 281.82 % | -44.000 -145.36 % | 97.000 19.75 % | 81.000 84.09 % | 44.000 -82.40 % | 250.000 | 0.000 | 0.000 | 0.000 | 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 % | -127.000 K -372.01 % | 46.689 K 36 954.76 % | 126.000 | 0.000 -100.00 % | 10.401 K 71.97 % | 6.048 K 205.66 % | -5.724 K -300.00 % | 2.862 K -78.09 % | 13.062 K 1 333.81 % | 911.000 -93.05 % | 13.108 K -20.35 % | 16.456 K 16.01 % | 14.185 K -14.50 % | 16.590 K -70.95 % | 57.107 K 1.65 % | 56.180 K -0.30 % | 56.347 K -2.81 % | 57.975 K -0.22 % | 58.105 K 0.14 % | 58.021 K -5.23 % | 61.226 K 3.79 % | 58.993 K -1.12 % | 59.660 K 0.50 % | 59.366 K -6.89 % | 63.761 K 3.06 % | 61.866 K 1.79 % | 60.776 K 1.03 % | 60.155 K 1.46 % | 59.288 K -1.19 % | 60.001 K 3.61 % | 57.910 K 3.03 % | 56.205 K -6.33 % | 60.000 K 20.00 % | 50.000 K -16.67 % | 60.000 K 20.00 % | 50.000 K -44.44 % | 90.000 K 125.00 % | 40.000 K -20.00 % | 49.999 K 25.00 % | 40.000 K -20.00 % | 49.999 K 25.00 % | 40.000 K -20.00 % | 49.999 K 25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Operating income | -563.898 K -33.63 % | -422.000 K -34.39 % | -314.000 K 43.80 % | -558.763 K -19.06 % | -469.329 K 12.27 % | -534.995 K 83.96 % | -3.336 M -599.37 % | -477.000 K 80.92 % | -2.500 M 82.88 % | -14.606 M 13.15 % | -16.817 M -73.34 % | -9.702 M -177.44 % | -3.497 M 30.21 % | -5.011 M 14.18 % | -5.839 M -134.97 % | -2.485 M -582.69 % | -364.000 K -757.58 % | -42.445 K 16.97 % | -51.118 K -7.53 % | -47.539 K 53.23 % | -101.652 K -73.97 % | -58.430 K 19.06 % | -72.193 K 29.28 % | -102.078 K 23.82 % | -134.000 K 43.70 % | -238.000 K 59.25 % | -584.000 K -94.67 % | -300.000 K -1 815.46 % | -15.662 K 52.26 % | -32.808 K 9.72 % | -36.340 K 2.35 % | -37.213 K 6.16 % | -39.657 K 25.18 % | -53.006 K -0.28 % | -52.856 K 20.83 % | -66.765 K -0.24 % | -66.608 K 16.61 % | -79.878 K 1.76 % | -81.313 K -10.67 % | -73.473 K 69.48 % | -240.745 K -172.12 % | -88.469 K 43.14 % | -155.597 K -108.86 % | -74.497 K -6.57 % | -69.905 K -1.60 % | -68.803 K 31.20 % | -100.000 K -14.59 % | -87.266 K 3.65 % | -90.573 K 5.70 % | -96.043 K -14.42 % | -83.936 K 15.26 % | -99.057 K -16.31 % | -85.166 K 33.46 % | -128.000 K 57.29 % | -299.684 K -47.10 % | -203.722 K -38.59 % | -147.000 K -4.75 % | -140.329 K -34.05 % | -104.686 K 58.05 % | -249.569 K -659.91 % | -32.842 K 62.37 % | -87.274 K 44.10 % | -156.114 K 14.22 % | -182.000 K -83.95 % | -98.938 K 1.06 % | -100.000 K -426.95 % | -18.977 K -35.81 % | -13.973 K 39.19 % | -22.977 K 38.39 % | -37.296 K 77.26 % | -164.000 K 27.43 % | -226.000 K -150.95 % | -90.058 K -30.73 % | -68.888 K 69.11 % | -223.000 K -290.04 % | -57.174 K -188.22 % | -19.837 K 80.55 % | -102.000 K 32.89 % | -152.000 K -84.95 % | -82.183 K 45.21 % | -150.000 K -31.58 % | -114.000 K -19.31 % | -95.546 K 52.62 % | -201.664 K 3.05 % | -208.000 K 17.13 % | -251.000 K -209.96 % | -80.979 K 80.63 % | -418.000 K -136.16 % | -177.000 K -2.31 % | -173.000 K 29.96 % | -247.000 K -122.52 % | -111.000 K 15.91 % | -132.000 K 3.65 % | -137.000 K 67.84 % | -426.000 K 2.07 % | -435.000 K 31.39 % | -634.000 K 0.00 % | -634.000 K 67.10 % | -1.927 M -214.55 % | -612.584 K -51.69 % | -403.845 K 67.87 % | -1.257 M -79.57 % | -700.000 K -125.81 % | -310.000 K 13.89 % | -360.000 K -5.88 % | -340.000 K 64.95 % | -970.000 K -246.43 % | -280.000 K -2 900.00 % | 10.000 K 104.00 % | -250.000 K -56.25 % | -160.000 K 40.74 % | -270.000 K -28.57 % | -210.000 K -75.00 % | -120.000 K 42.86 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 0.00 % | -210.000 K 36.36 % | -330.000 K -3.13 % | -320.000 K 0.00 % | -320.000 K 0.00 % | -320.000 K |
| Operating income ratio | -11.08 -270.11 % | -2.99 32.34 % | -4.42 75.72 % | -18.22 44.42 % | -32.78 33.52 % | -49.31 -117.30 % | 285.08 5 004.98 % | -5.81 4.04 % | -6.06 36.22 % | -9.50 31.33 % | -13.83 -103.98 % | -6.78 -759.84 % | -0.79 68.25 % | -2.48 -82.10 % | -1.36 -92.11 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 562.40 | 0.00 | 0.00 100.00 % | -8 254.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -296.21 -891.03 % | -29.89 99.99 % | -403 845.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -199.175 K -231.32 % | 151.669 K 478.32 % | -40.090 K -41.76 % | -28.281 K 98.55 % | -1.947 M -138 700.93 % | -1.403 K -100.09 % | 1.528 M 393.28 % | -521.000 K 67.80 % | -1.618 M -738.34 % | -193.000 K 40.62 % | -325.000 K -136.25 % | 896.585 K 230.32 % | -688.000 K -84.45 % | -373.000 K -112.70 % | 2.937 M 267.74 % | 798.655 K 348.35 % | 178.134 K 65.44 % | 107.675 K -34.28 % | 163.837 K 229.53 % | -126.483 K -227.78 % | -38.588 K -143.18 % | -15.868 K 98.55 % | -1.094 M -982.36 % | 123.964 K -52.09 % | 258.765 K 145.56 % | -568.000 K -105.05 % | -277.000 K 42.05 % | -478.000 K -37 356.43 % | 1.283 K 341.62 % | -531.000 -100.85 % | 62.707 K 11 820.93 % | -535.000 -102.07 % | 25.799 K -82.64 % | 148.644 K 37 261.00 % | -400.000 -3.63 % | -386.000 13.06 % | -444.000 -39.18 % | -319.000 95.44 % | -6.989 K -26.27 % | -5.535 K -246.15 % | -1.599 K | 0.000 100.00 % | -368.802 K -5 258.07 % | 7.150 K -83.60 % | 43.609 K 5.72 % | 41.250 K -30.23 % | 59.125 K 67.21 % | 35.360 K | 0.000 -100.00 % | 801.757 K 7 695.27 % | -10.556 K 20.17 % | -13.223 K -7.50 % | -12.300 K -0.09 % | -12.289 K -105.52 % | 222.452 K -63.92 % | 616.584 K 10 247.86 % | -6.076 K 34.58 % | -9.288 K -145.58 % | 20.379 K -71.61 % | 71.785 K 1 471.51 % | -5.234 K -2.25 % | -5.119 K -835.49 % | 696.000 111.61 % | -5.997 K 17.16 % | -7.239 K -21.36 % | -5.965 K -63.51 % | -3.648 K -102.35 % | 155.531 K 2 546.61 % | -6.357 K -114.54 % | 43.714 K 1 196.96 % | -3.985 K 59.69 % | -9.885 K 70.74 % | -33.788 K 69.28 % | -110.000 K 43.01 % | -193.000 K -136.86 % | -81.484 K 4.06 % | -84.936 K -2.07 % | -83.210 K 31.23 % | -121.000 K -42.11 % | -85.143 K 6.35 % | -90.916 K -254.76 % | 58.746 K 228.62 % | -45.675 K -121.44 % | 213.011 K 318.34 % | 50.918 K 154.22 % | -93.906 K 70.29 % | -316.112 K -1 203.66 % | -24.248 K 71.78 % | -85.936 K 0.37 % | -86.259 K 52.08 % | -180.000 K -146.14 % | -73.129 K 4.64 % | -76.690 K -11.85 % | -68.567 K 14.87 % | -80.543 K -38.83 % | -58.014 K -23.24 % | -47.074 K -69.03 % | -27.849 K -714.54 % | -3.419 K | 0.000 | 0.000 -100.00 % | 193.677 K 2 036.77 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.910 M -11.46 % | 2.157 M -23.56 % | 2.822 M -45.76 % | 5.202 M -3.71 % | 5.403 M 9.54 % | 4.932 M -0.02 % | 4.933 M -12.31 % | 5.626 M -0.67 % | 5.663 M -20.11 % | 7.089 M 25.87 % | 5.632 M 1 221.19 % | 426.252 K -89.81 % | 4.185 M 80.97 % | 2.312 M -25.73 % | 3.114 M -19.74 % | 3.880 M 68.56 % | 2.302 M 20.68 % | 1.907 M -9.47 % | 2.107 M -1.05 % | 2.129 M -2.79 % | 2.190 M 0.74 % | 2.174 M -2.55 % | 2.231 M 6.03 % | 2.104 M -1.72 % | 2.141 M 10.60 % | 1.936 M 15.57 % | 1.675 M 48.36 % | 1.129 M -5.55 % | 1.196 M 2 350.29 % | 48.793 K 37.44 % | 35.502 K 5.04 % | 33.797 K 69.91 % | 19.891 K 60.29 % | 12.409 K -53.29 % | 26.566 K 127.02 % | 11.702 K 287.89 % | -6.228 K -9 785.71 % | -63.000 99.00 % | -6.282 K -165.40 % | -2.367 K 82.20 % | -13.299 K 21.95 % | -17.040 K 13.48 % | -19.694 K -82.91 % | -10.767 K 52.82 % | -22.820 K 16.78 % | -27.421 K 46.91 % | -51.654 K 45.09 % | -94.067 K 20.08 % | -117.706 K -1 080.47 % | 12.005 K 0.50 % | 11.945 K 203.40 % | 3.937 K 108.96 % | -43.917 K 54.05 % | -95.581 K 41.32 % | -162.873 K 34.05 % | -246.971 K -488.99 % | 63.491 K 8.11 % | 58.729 K -0.25 % | 58.879 K -5.15 % | 62.076 K 51.85 % | 40.879 K -14.79 % | 47.976 K 45.56 % | 32.959 K -11.86 % | 37.394 K -35.06 % | 57.580 K 19.03 % | 48.373 K -25.09 % | 64.572 K 4.95 % | 61.527 K -7.31 % | 66.376 K 9.30 % | 60.726 K 168.13 % | 22.648 K -50.74 % | 45.977 K -28.40 % | 64.211 K 35.25 % | 47.475 K 13.50 % | 41.828 K 4.81 % | 39.910 K -7.69 % | 43.237 K -98.40 % | 2.698 M 6 462.46 % | 41.108 K 879.46 % | 4.197 K -62.88 % | 11.307 K -63.57 % | 31.037 K 39.28 % | 22.284 K 112.70 % | -175.422 K -542.09 % | 39.680 K -12.16 % | 45.171 K 3.74 % | 43.542 K -98.03 % | 2.215 M -15.14 % | 2.610 M 1.95 % | 2.560 M 0.40 % | 2.550 M 47 869.92 % | 5.316 K 1.33 % | 5.246 K -43.48 % | 9.282 K -46.41 % | 17.320 K 341.76 % | -7.164 K -209.34 % | 6.552 K 102.55 % | -257.011 K -1 852.55 % | 14.665 K 103.75 % | -391.420 K -3 640.98 % | 11.054 K 124.35 % | -45.387 K -118.15 % | 250.000 K 19.05 % | 210.000 K -22.22 % | 270.000 K 22.73 % | 220.000 K -26.67 % | 300.000 K 900.00 % | 30.000 K 50.00 % | 20.000 K 120.00 % | -100.000 K -1 100.00 % | 10.000 K -80.00 % | 50.000 K 171.43 % | -70.000 K -177.78 % | 90.000 K 80.00 % | 50.000 K -44.44 % | 90.000 K 28.57 % | 70.000 K -22.22 % | 90.000 K 50.00 % | 60.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M 1.99 % | 1.500 M 0.00 % | 1.500 M -1.37 % | 1.521 M -3.74 % | 1.580 M 2.14 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -68.85 % | 16.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.012 M -11.16 % | 2.265 M -22.13 % | 2.908 M -45.82 % | 5.367 M -0.67 % | 5.404 M 9.54 % | 4.933 M -0.24 % | 4.945 M -13.10 % | 5.691 M -0.38 % | 5.712 M -25.18 % | 7.635 M -0.74 % | 7.692 M 20.29 % | 6.394 M -4.53 % | 6.698 M -5.64 % | 7.098 M 4.81 % | 6.773 M 5.10 % | 6.444 M 163.00 % | 2.450 M 25.14 % | 1.958 M -7.08 % | 2.107 M -1.06 % | 2.130 M -2.83 % | 2.192 M 0.77 % | 2.175 M -2.57 % | 2.232 M 6.02 % | 2.106 M -1.78 % | 2.144 M 10.72 % | 1.936 M 10.79 % | 1.748 M 35.63 % | 1.289 M 7.57 % | 1.198 M 2 225.83 % | 51.500 K 35.53 % | 38.000 K 0.00 % | 38.000 K 33.33 % | 28.500 K -9.52 % | 31.500 K 0.00 % | 31.500 K 23.53 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 34.80 % | 18.917 K 3.49 % | 18.279 K 422.26 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 7.400 K -50.00 % | 14.800 K -40.56 % | 24.900 K 66.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -76.58 % | 64.050 K 6.84 % | 59.950 K 0.00 % | 59.950 K -9.78 % | 66.450 K 47.67 % | 45.000 K -16.67 % | 54.000 K 0.00 % | 54.000 K 20.00 % | 45.000 K -30.02 % | 64.301 K -0.60 % | 64.690 K -1.12 % | 65.423 K -0.98 % | 66.072 K -1.02 % | 66.755 K -0.96 % | 67.399 K 192.75 % | 23.023 K -66.38 % | 68.473 K -0.47 % | 68.799 K 44.92 % | 47.475 K 5.50 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -98.34 % | 2.703 M 5 906.35 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -1.01 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K -97.95 % | 2.215 M -15.13 % | 2.610 M 1.35 % | 2.575 M 0.86 % | 2.554 M 36 805.69 % | 6.919 K -14.17 % | 8.061 K -14.91 % | 9.473 K -14.46 % | 11.074 K -13.16 % | 12.752 K -12.36 % | 14.550 K 3.28 % | 14.088 K -19.66 % | 17.535 K 112.19 % | 8.264 K -24.05 % | 10.881 K 74.01 % | 6.253 K -98.61 % | 450.000 K 80.00 % | 250.000 K -13.79 % | 290.000 K 26.09 % | 230.000 K -34.29 % | 350.000 K 400.00 % | 70.000 K 16.67 % | 60.000 K -14.29 % | 70.000 K 250.00 % | 20.000 K -60.00 % | 50.000 K 0.00 % | 50.000 K -44.44 % | 90.000 K 12.50 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K 0.00 % | 90.000 K |
| Accumulated other comprehensive income loss | -2.675 M -32.26 % | -2.023 M -24.32 % | -1.627 M 34.28 % | -2.476 M -97.53 % | -1.253 M -19.55 % | -1.048 M 16.36 % | -1.253 M 0.00 % | -1.253 M 37.20 % | -1.996 M -24.72 % | -1.600 M -40.63 % | -1.138 M 64.42 % | -3.198 M -157.51 % | -1.242 M -146.39 % | -504.032 K -77.19 % | -284.463 K -268.82 % | 168.496 K -40.20 % | 281.769 K -5.42 % | 297.923 K -5.67 % | 315.832 K -9.87 % | 350.429 K -10.23 % | 390.374 K -9.09 % | 429.421 K 27.51 % | 336.775 K -6.18 % | 358.958 K 3.66 % | 346.287 K -5.81 % | 367.630 K -5.66 % | 389.680 K 18.71 % | 328.268 K -5.91 % | 348.905 K 147.67 % | -731.892 K -344.86 % | 298.907 K | 0.000 | 0.000 100.00 % | -526.801 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.254 K -4.87 % | -3.103 K -7.89 % | -2.876 K -9.23 % | -2.633 K -4.40 % | -2.522 K -16.87 % | -2.158 K -20.29 % | -1.794 K 99.99 % | -14.901 M -0.19 % | -14.873 M -0.28 % | -14.832 M -0.35 % | -14.780 M -0.62 % | -14.689 M 4.58 % | -15.395 M -0.64 % | -15.297 M -0.74 % | -15.184 M -0.86 % | -15.055 M -0.94 % | -14.915 M -0.53 % | -14.837 M 2.71 % | -15.250 M -1.02 % | -15.096 M 0.18 % | -15.123 M | 0.000 | 0.000 | 0.000 100.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K 0.00 % | -92.964 K -802.39 % | -10.302 K 0.00 % | -10.302 K 0.00 % | -10.302 K 0.00 % | -10.302 K 0.00 % | -10.302 K 0.00 % | -10.302 K 31.32 % | -15.000 K -1 306.76 % | 1.243 K 0.00 % | 1.243 K 108.29 % | -15.000 K -112.22 % | 122.749 K 2 717.93 % | 4.356 K -73.37 % | 16.356 K 112.72 % | 7.689 K 76.52 % | 4.356 K 0.00 % | 4.356 K 0.00 % | 4.356 K 0.00 % | 4.356 K 0.00 % | 4.356 K 104.67 % | -93.201 K -8.59 % | -85.826 K -2 070.29 % | 4.356 K 0.00 % | 4.356 K 106.58 % | -66.168 K -9.37 % | -60.500 K -0.83 % | -60.000 K -20.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K -25.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K |
| Retained earnings | -72.285 M -1.06 % | -71.526 M -0.37 % | -71.260 M -0.49 % | -70.911 M -0.84 % | -70.320 M -3.55 % | -67.910 M -0.79 % | -67.376 M -2.63 % | -65.649 M -1.53 % | -64.662 M -6.75 % | -60.575 M -30.11 % | -46.555 M -57.01 % | -29.652 M -42.24 % | -20.846 M -25.12 % | -16.661 M -47.75 % | -11.276 M -34.65 % | -8.374 M -25.22 % | -6.688 M -2.85 % | -6.502 M -0.80 % | -6.450 M 1.72 % | -6.563 M -2.72 % | -6.389 M -2.24 % | -6.249 M -1.20 % | -6.174 M -23.28 % | -5.008 M 0.44 % | -5.030 M 2.43 % | -5.155 M -18.55 % | -4.349 M -24.66 % | -3.489 M 82.10 % | -19.488 M -0.08 % | -19.472 M -0.17 % | -19.439 M -1.19 % | -19.211 M -0.20 % | -19.173 M -0.08 % | -19.158 M 0.50 % | -19.254 M -0.28 % | -19.200 M -0.35 % | -19.132 M -0.35 % | -19.065 M -0.42 % | -18.985 M -0.47 % | -18.896 M -0.42 % | -18.817 M -1.31 % | -18.574 M -0.48 % | -18.485 M -0.85 % | -18.329 M -0.37 % | -18.262 M -447.78 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 0.00 % | -3.334 M 81.85 % | -18.373 M -0.98 % | -18.195 M -0.21 % | -18.157 M -0.51 % | -18.064 M -0.87 % | -17.909 M -1.06 % | -17.721 M -0.60 % | -17.615 M -0.61 % | -17.509 M -0.13 % | -17.486 M 0.80 % | -17.628 M -0.17 % | -17.598 M 0.04 % | -17.605 M -0.97 % | -17.436 M 10.45 % | -19.471 M -0.64 % | -19.348 M -0.93 % | -19.169 M -2.22 % | -18.753 M -0.74 % | -18.614 M -0.60 % | -18.503 M -1.01 % | -18.318 M -1.51 % | -18.045 M -0.94 % | -17.878 M -1.37 % | -17.637 M -0.32 % | -17.581 M -0.81 % | -17.440 M 0.07 % | -17.451 M -0.91 % | -17.294 M -2.04 % | -16.949 M -2.40 % | -16.552 M -2.75 % | -16.109 M -1.66 % | -15.846 M -1.66 % | -15.587 M -2.82 % | -15.160 M -1.23 % | -14.976 M -1.41 % | -14.767 M -1.41 % | -14.561 M -3.60 % | -14.055 M -3.63 % | -13.562 M -5.29 % | -12.881 M -5.42 % | -12.219 M -19.04 % | -10.265 M -6.47 % | -9.640 M -4.54 % | -9.222 M -13.15 % | -8.150 M -9.54 % | -7.440 M -4.35 % | -7.130 M -5.47 % | -6.760 M -5.30 % | -6.420 M -15.88 % | -5.540 M -7.36 % | -5.160 M 0.19 % | -5.170 M -5.08 % | -4.920 M -3.36 % | -4.760 M -6.01 % | -4.490 M -3.94 % | -4.320 M -3.60 % | -4.170 M -5.30 % | -3.960 M -5.60 % | -3.750 M -5.93 % | -3.540 M -6.31 % | -3.330 M |
| Common stock | 1.217 M 1.44 % | 1.200 M 13.74 % | 1.055 M 2.43 % | 1.030 M 19.33 % | 863.328 K 7.44 % | 803.564 K 0.65 % | 798.346 K 4.50 % | 763.996 K 2.41 % | 745.992 K 2.81 % | 725.608 K 12.89 % | 642.740 K 4.58 % | 614.586 K 9.86 % | 559.417 K 3.64 % | 539.794 K 3.85 % | 519.782 K 5.58 % | 492.297 K 3.20 % | 477.033 K 1.72 % | 468.976 K 14.70 % | 408.876 K -98.80 % | 33.948 M 110.97 % | 16.092 M 15.60 % | 13.920 M 0.00 % | 13.920 M 59.58 % | 8.723 M 264.72 % | 2.392 M 134.10 % | 1.022 M 13.93 % | 896.806 K 0.00 % | 896.806 K 0.00 % | 896.806 K 46.24 % | 613.226 K 0.00 % | 613.226 K 0.82 % | 608.226 K 0.00 % | 608.226 K 0.83 % | 603.216 K 0.99 % | 597.316 K 2.08 % | 585.163 K 0.47 % | 582.404 K 0.87 % | 577.404 K 0.87 % | 572.404 K 1.71 % | 562.762 K 1.63 % | 553.762 K 1.49 % | 545.637 K 1.63 % | 536.910 K 2.38 % | 524.410 K 0.19 % | 523.410 K 1.04 % | 518.031 K 0.21 % | 516.931 K 0.00 % | 516.931 K 2.58 % | 503.931 K 4.62 % | 481.681 K 3.31 % | 466.264 K 0.81 % | 462.513 K 0.00 % | 462.513 K 1.17 % | 457.163 K 0.45 % | 455.129 K 0.02 % | 455.029 K 0.96 % | 450.716 K 0.00 % | 450.716 K -1.85 % | 459.216 K 1.04 % | 454.501 K 4.27 % | 435.901 K 0.00 % | 435.901 K 0.00 % | 435.901 K 0.81 % | 432.381 K 0.74 % | 429.214 K 1.71 % | 421.983 K -1.22 % | 427.181 K -8.65 % | 467.623 K 0.00 % | 467.623 K 0.00 % | 467.623 K -0.90 % | 471.881 K -4.06 % | 491.848 K 21.90 % | 403.484 K 1.14 % | 398.937 K 0.61 % | 396.537 K 1.19 % | 391.879 K 0.15 % | 391.309 K 1.58 % | 385.231 K 0.00 % | 385.231 K 0.35 % | 383.906 K 1.45 % | 378.406 K 2.71 % | 368.406 K 0.55 % | 366.406 K -0.64 % | 368.774 K 7.51 % | 343.014 K 0.26 % | 342.117 K -1.71 % | 348.061 K 91.82 % | 181.456 K 33.71 % | 135.706 K 9.70 % | 123.706 K 0.00 % | 123.706 K 0.00 % | 123.706 K -2.40 % | 126.748 K 0.00 % | 126.748 K 0.00 % | 126.748 K 5.03 % | 120.678 K -4.22 % | 126.000 K 0.01 % | 125.987 K 3.67 % | 121.528 K 0.18 % | 121.311 K -2.93 % | 124.979 K 0.97 % | 123.780 K 12.53 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 10.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 11.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K |
| Total equity | -18.241 M -5.91 % | -17.223 M -1.33 % | -16.997 M 16.21 % | -20.285 M -5.89 % | -19.156 M -12.21 % | -17.071 M -2.37 % | -16.675 M -8.97 % | -15.303 M 1.20 % | -15.489 M -34.53 % | -11.513 M -3 399.43 % | -328.994 K -102.31 % | 14.271 M 4.52 % | 13.654 M -0.06 % | 13.662 M 18.12 % | 11.566 M 152.92 % | 4.573 M 227.82 % | -3.578 M 4.65 % | -3.752 M 4.58 % | -3.932 M 2.91 % | -4.050 M -2.45 % | -3.953 M -4.33 % | -3.789 M 0.48 % | -3.808 M -44.11 % | -2.642 M 4.80 % | -2.775 M 6.40 % | -2.965 M -33.83 % | -2.215 M -56.39 % | -1.417 M -1 603.44 % | 94.223 K 120.34 % | -463.128 K -13.92 % | -406.527 K -74.08 % | -233.523 K -21.67 % | -191.924 K 0.68 % | -193.244 K 36.17 % | -302.739 K -1.72 % | -297.615 K -15.74 % | -257.139 K -28.97 % | -199.380 K -18.48 % | -168.278 K -42.46 % | -118.125 K -109.10 % | -56.492 K -246.11 % | -16.322 K -61.13 % | -10.130 K -124.13 % | 41.989 K -67.36 % | 128.657 K -12.87 % | 147.667 K -23.46 % | 192.924 K -4.49 % | 202.002 K 91.20 % | 105.652 K 260.74 % | -65.728 K 94.93 % | -1.296 M 17.98 % | -1.580 M -9.01 % | -1.449 M -8.26 % | -1.339 M -11.06 % | -1.205 M -9.44 % | -1.102 M 40.36 % | -1.847 M -16.09 % | -1.591 M -13.55 % | -1.401 M -35.51 % | -1.034 M 11.72 % | -1.171 M -2.01 % | -1.148 M -6.84 % | -1.075 M 7.99 % | -1.168 M -8.60 % | -1.075 M -2.89 % | -1.045 M -0.13 % | -1.044 M -2.13 % | -1.022 M 12.17 % | -1.164 M -2.59 % | -1.134 M 1.51 % | -1.152 M -10.42 % | -1.043 M 80.16 % | -5.257 M -0.19 % | -5.247 M -2.32 % | -5.128 M -4.93 % | -4.887 M -2.61 % | -4.763 M -1.64 % | -4.686 M -4.10 % | -4.502 M -5.63 % | -4.262 M -0.70 % | -4.232 M -3.01 % | -4.108 M -1.18 % | -4.060 M -3.30 % | -3.931 M 2.14 % | -4.017 M -3.89 % | -3.866 M -5.04 % | -3.681 M -7.05 % | -3.438 M 9.79 % | -3.812 M -7.40 % | -3.549 M -5.79 % | -3.355 M -13.62 % | -2.952 M -14.99 % | -2.567 M -8.85 % | -2.359 M -9.56 % | -2.153 M -8.67 % | -1.981 M -42.25 % | -1.393 M -52.61 % | -912.571 K -67.22 % | -545.740 K -139.54 % | 1.380 M 13.08 % | 1.221 M 2.25 % | 1.194 M 251.13 % | 340.000 K -44.26 % | 610.000 K 17.31 % | 520.000 K -17.46 % | 630.000 K 96.88 % | 320.000 K -51.52 % | 660.000 K 3.13 % | 640.000 K 3.23 % | 620.000 K 31.91 % | 470.000 K 11.90 % | 420.000 K -26.32 % | 570.000 K 14.00 % | 500.000 K -15.25 % | 590.000 K 180.95 % | 210.000 K -48.78 % | 410.000 K 13.89 % | 360.000 K -30.77 % | 520.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.240 K -0.90 % | 587.506 K 37.24 % | 428.093 K 34.55 % | 318.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -4.35 % | 230.000 K 0.00 % | 230.000 K 4.55 % | 220.000 K -4.35 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K -4.17 % | 240.000 K 9.09 % | 220.000 K 4.76 % | 210.000 K |
| Long term debt | 774.247 K -20.83 % | 977.966 K -35.66 % | 1.520 M -4.06 % | 1.584 M -5.70 % | 1.680 M -0.73 % | 1.693 M -0.69 % | 1.704 M -21.64 % | 2.175 M -4.75 % | 2.283 M -42.95 % | 4.002 M 4.49 % | 3.831 M 71.25 % | 2.237 M -5.07 % | 2.356 M -45.95 % | 4.360 M 8.86 % | 4.005 M 44.20 % | 2.777 M 129.51 % | 1.210 M 1.35 % | 1.194 M 1.52 % | 1.176 M 3.03 % | 1.141 M 3.63 % | 1.102 M 3.67 % | 1.063 M -8.02 % | 1.155 M 1.96 % | 1.133 M -1.11 % | 1.146 M 1.90 % | 1.124 M 2.00 % | 1.102 M -5.28 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 K -7.14 % | 4.372 K -17.65 % | 5.309 K -57.50 % | 12.492 K 73.91 % | 7.183 K -14.82 % | 8.433 K -6.89 % | 9.057 K 0.00 % | 9.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K |
| Total non current liabilities | 774.245 K -20.83 % | 977.965 K -35.66 % | 1.520 M -4.06 % | 1.584 M -5.70 % | 1.680 M -0.73 % | 1.693 M -0.69 % | 1.704 M -21.64 % | 2.175 M -4.75 % | 2.283 M -42.95 % | 4.002 M 4.49 % | 3.831 M 35.88 % | 2.819 M -4.24 % | 2.944 M -38.52 % | 4.788 M 10.75 % | 4.323 M 55.66 % | 2.777 M 129.51 % | 1.210 M 1.35 % | 1.194 M 1.52 % | 1.176 M 3.03 % | 1.141 M 3.63 % | 1.102 M 3.67 % | 1.063 M -8.02 % | 1.155 M 1.96 % | 1.133 M -1.11 % | 1.146 M 1.90 % | 1.124 M 2.00 % | 1.102 M -5.28 % | 1.164 M 1.81 % | 1.143 M | 0.000 -100.00 % | 1.193 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 -100.00 % | 4.060 K -7.14 % | 4.372 K -17.65 % | 5.309 K -15.00 % | 6.246 K -13.04 % | 7.183 K -14.82 % | 8.433 K -6.89 % | 9.057 K 0.00 % | 9.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K -4.35 % | 230.000 K -14.81 % | 270.000 K 3.85 % | 260.000 K -3.70 % | 270.000 K 3.85 % | 260.000 K 0.00 % | 260.000 K -3.70 % | 270.000 K 3.85 % | 260.000 K 4.00 % | 250.000 K |
| Other current liabilities | 3.086 M 11.00 % | 2.780 M 20 841.44 % | 13.277 K -82.93 % | 77.792 K -96.65 % | 2.321 M -0.62 % | 2.335 M 10.10 % | 2.121 M -3.54 % | 2.199 M 16.23 % | 1.892 M -62.52 % | 5.048 M 33.43 % | 3.783 M -38.28 % | 6.130 M 14.91 % | 5.335 M -15.03 % | 6.278 M 24.38 % | 5.048 M -6.46 % | 5.396 M 270.59 % | 1.456 M -19.68 % | 1.813 M 1.34 % | 1.789 M -6.29 % | 1.909 M 6.16 % | 1.798 M 2.61 % | 1.752 M -1.02 % | 1.771 M 119.53 % | 806.546 K -19.64 % | 1.004 M -32.48 % | 1.487 M 49.35 % | 995.354 K -11.64 % | 1.126 M 3 029.09 % | 36.000 K -93.37 % | 542.708 K -0.37 % | 544.723 K -0.60 % | 547.998 K 4.18 % | 526.022 K 2.93 % | 511.039 K 6.08 % | 481.764 K -4.20 % | 502.898 K 6.55 % | 471.987 K 13.06 % | 417.453 K 3.46 % | 403.477 K 5.43 % | 382.695 K 20.66 % | 317.158 K 29.14 % | 245.601 K 26.88 % | 193.563 K -16.15 % | 230.854 K 39.88 % | 165.033 K 41.02 % | 117.028 K 310.62 % | 28.500 K -66.12 % | 84.119 K -27.40 % | 115.874 K -9.07 % | 127.427 K -88.18 % | 1.078 M -22.61 % | 1.393 M -0.94 % | 1.406 M 15.13 % | 1.221 M 7.90 % | 1.132 M 11.06 % | 1.019 M -21.69 % | 1.301 M 17.39 % | 1.108 M 21.48 % | 912.492 K 58.41 % | 576.049 K -18.83 % | 709.705 K 0.96 % | 702.971 K 2.59 % | 685.252 K -12.59 % | 783.984 K 14.64 % | 683.866 K 0.94 % | 677.496 K 0.83 % | 671.898 K 3.07 % | 651.888 K -19.67 % | 811.498 K 0.65 % | 806.259 K 0.84 % | 799.508 K 4.57 % | 764.603 K -84.30 % | 4.871 M 0.01 % | 4.870 M 2.82 % | 4.737 M 4.36 % | 4.539 M 2.44 % | 4.431 M 161.46 % | 1.695 M -59.46 % | 4.180 M 173.09 % | 1.530 M -61.43 % | 3.968 M 5.12 % | 3.775 M 0.61 % | 3.752 M 0.57 % | 3.730 M 1.47 % | 3.677 M 4.19 % | 3.529 M 3.17 % | 3.420 M 199.16 % | 1.143 M -1.11 % | 1.156 M 13.87 % | 1.015 M 15.62 % | 878.142 K -71.77 % | 3.110 M 5.08 % | 2.960 M 5.38 % | 2.809 M 4.75 % | 2.681 M 6.07 % | 2.528 M 21.21 % | 2.086 M 4.76 % | 1.991 M 42.72 % | 1.395 M 12.14 % | 1.244 M 53.66 % | 809.454 K 36.50 % | 593.019 K 28.92 % | 460.000 K 475.00 % | 80.000 K 0.00 % | 80.000 K 60.00 % | 50.000 K -28.57 % | 70.000 K 75.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -40.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.722 M -1 003.30 % | 1.519 M -3.90 % | 1.581 M -40.85 % | 2.672 M 20.63 % | 2.215 M -62.82 % | 5.958 M -13.82 % | 6.913 M -21.48 % | 8.805 M 46.27 % | 6.019 M -19.77 % | 7.503 M 1 233.37 % | 562.677 K 0.31 % | 560.945 K -1.58 % | 569.970 K 1 257.07 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 176.66 % | -54.785 K -3 143.61 % | 1.800 K 0.00 % | 1.800 K -95.68 % | 41.689 K 0.75 % | 41.380 K 0.75 % | 41.073 K 0.75 % | 40.769 K 1.00 % | 40.367 K 0.75 % | 40.067 K 0.75 % | 39.769 K 0.75 % | 39.474 K | 0.000 | 0.000 100.00 % | -3.500 K -110.05 % | 34.814 K 1 094.69 % | -3.500 K 0.00 % | -3.500 K | 0.000 | 0.000 100.00 % | -7.400 K 50.00 % | -14.800 K 40.56 % | -24.900 K -168.92 % | 36.129 K | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 -100.00 % | 700.192 K 14.81 % | 609.875 K 18.11 % | 516.348 K | 0.000 -100.00 % | 698.705 K 0.97 % | 691.971 K 2.63 % | 674.252 K -0.55 % | 677.984 K 0.76 % | 672.866 K 0.96 % | 666.496 K 0.85 % | 660.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 1.826 M 10.93 % | 1.646 M 1.34 % | 1.624 M 1.28 % | 1.604 M 3.43 % | 1.551 M 10.43 % | 1.404 M 12.55 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.267 K 18.26 % | 516.880 K 21.13 % | 426.703 K 23.32 % | 346.011 K 25.91 % | 274.802 K 16.15 % | 236.590 K 23.24 % | 191.975 K 15.59 % | 166.078 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 |
| Short term debt | 1.238 M -3.82 % | 1.287 M -7.31 % | 1.388 M -63.30 % | 3.783 M 1.60 % | 3.724 M 14.90 % | 3.241 M 0.00 % | 3.241 M -7.82 % | 3.516 M 2.54 % | 3.428 M -5.61 % | 3.632 M -5.93 % | 3.861 M -34.96 % | 5.937 M -5.83 % | 6.304 M 103.45 % | 3.099 M -12.02 % | 3.522 M -16.97 % | 4.242 M 242.08 % | 1.240 M 62.31 % | 764.075 K -17.94 % | 931.158 K -5.79 % | 988.402 K -9.35 % | 1.090 M -2.00 % | 1.113 M 3.27 % | 1.077 M 10.75 % | 972.798 K -2.55 % | 998.222 K 22.94 % | 811.942 K 25.81 % | 645.346 K 4 033.65 % | 15.612 K | 0.000 -100.00 % | 51.500 K 35.53 % | 38.000 K 0.00 % | 38.000 K 33.33 % | 28.500 K -9.52 % | 31.500 K 0.00 % | 31.500 K 23.53 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 0.00 % | 25.500 K 34.80 % | 18.917 K 3.49 % | 18.279 K 422.26 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 7.400 K -50.00 % | 14.800 K -40.56 % | 24.900 K 66.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -76.58 % | 64.050 K 6.84 % | 59.950 K 0.00 % | 59.950 K -9.78 % | 66.450 K 47.67 % | 45.000 K -16.67 % | 54.000 K 0.00 % | 54.000 K 20.00 % | 45.000 K -30.02 % | 64.301 K -0.60 % | 64.690 K -1.12 % | 65.423 K -0.98 % | 66.072 K -1.02 % | 66.755 K -0.96 % | 67.399 K -0.92 % | 68.023 K -0.66 % | 68.473 K -0.47 % | 68.799 K 44.92 % | 47.475 K 5.50 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -98.34 % | 2.703 M 5 906.35 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -1.01 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K 0.00 % | 45.458 K -97.95 % | 2.215 M -15.13 % | 2.610 M 1.35 % | 2.575 M 0.86 % | 2.554 M 89 214.62 % | 2.859 K -22.50 % | 3.689 K -11.41 % | 4.164 K -13.75 % | 4.828 K -13.31 % | 5.569 K -8.96 % | 6.117 K 21.59 % | 5.031 K -40.66 % | 8.478 K 2.59 % | 8.264 K -24.05 % | 10.881 K 74.01 % | 6.253 K -98.61 % | 450.000 K 87.50 % | 240.000 K -11.11 % | 270.000 K 17.39 % | 230.000 K -34.29 % | 350.000 K 400.00 % | 70.000 K 16.67 % | 60.000 K -14.29 % | 70.000 K 250.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total current liabilities | 19.639 M 5.39 % | 18.634 M 2.02 % | 18.265 M -15.83 % | 21.700 M 8.40 % | 20.018 M 2.55 % | 19.521 M 2.29 % | 19.083 M -3.73 % | 19.823 M 0.15 % | 19.795 M 1.28 % | 19.545 M 5.43 % | 18.538 M 7.39 % | 17.262 M -1.19 % | 17.470 M -18.39 % | 21.406 M 9.51 % | 19.548 M -16.42 % | 23.388 M 662.38 % | 3.068 M -0.55 % | 3.085 M -4.85 % | 3.242 M -5.71 % | 3.438 M 1.28 % | 3.395 M 3.60 % | 3.277 M 1.90 % | 3.216 M 54.20 % | 2.086 M -5.78 % | 2.214 M -8.39 % | 2.416 M 38.57 % | 1.744 M 28.37 % | 1.358 M 497.36 % | 227.415 K -70.71 % | 776.415 K 3.31 % | 751.543 K -11.69 % | 851.033 K 4.44 % | 814.869 K -2.38 % | 834.729 K -10.87 % | 936.551 K -0.47 % | 940.975 K 3.69 % | 907.499 K 7.20 % | 846.519 K 3.90 % | 814.754 K 8.28 % | 752.482 K 10.81 % | 679.102 K 14.22 % | 594.537 K 7.99 % | 550.557 K 0.29 % | 548.940 K 15.91 % | 473.591 K 7.52 % | 440.482 K 18.92 % | 370.393 K -3.70 % | 384.622 K -21.63 % | 490.788 K 12.89 % | 434.752 K -73.72 % | 1.655 M -14.96 % | 1.946 M 5.67 % | 1.841 M 8.10 % | 1.704 M 6.30 % | 1.603 M 9.17 % | 1.468 M -23.57 % | 1.921 M 15.34 % | 1.665 M 12.88 % | 1.475 M 42.09 % | 1.038 M -11.65 % | 1.175 M 1.83 % | 1.154 M 3.45 % | 1.116 M -5.09 % | 1.175 M 8.63 % | 1.082 M 1.94 % | 1.061 M 1.61 % | 1.045 M 1.76 % | 1.027 M -13.66 % | 1.189 M 1.98 % | 1.166 M -0.94 % | 1.177 M 7.78 % | 1.092 M -79.35 % | 5.288 M 0.22 % | 5.277 M 2.24 % | 5.161 M 4.92 % | 4.919 M 2.67 % | 4.791 M 1.55 % | 4.718 M 4.10 % | 4.532 M 4.64 % | 4.331 M 0.86 % | 4.294 M 3.15 % | 4.163 M 0.53 % | 4.141 M -1.55 % | 4.206 M 0.77 % | 4.174 M 3.11 % | 4.048 M 3.47 % | 3.913 M 2.83 % | 3.805 M -9.67 % | 4.212 M 4.80 % | 4.019 M 3.92 % | 3.868 M 9.74 % | 3.524 M 3.71 % | 3.398 M 4.95 % | 3.238 M 4.20 % | 3.107 M 8.11 % | 2.874 M 22.65 % | 2.343 M 8.18 % | 2.166 M 35.74 % | 1.596 M 11.24 % | 1.435 M 33.19 % | 1.077 M 20.92 % | 890.766 K -32.00 % | 1.310 M 129.82 % | 570.000 K -5.00 % | 600.000 K 7.14 % | 560.000 K -45.63 % | 1.030 M 243.33 % | 300.000 K 87.50 % | 160.000 K 6.67 % | 150.000 K 0.00 % | 150.000 K -21.05 % | 190.000 K 11.76 % | 170.000 K -10.53 % | 190.000 K -5.00 % | 200.000 K -42.86 % | 350.000 K 84.21 % | 190.000 K -29.63 % | 270.000 K 42.11 % | 190.000 K |
| Total liabilities | 20.413 M 4.09 % | 19.612 M -0.88 % | 19.785 M -15.03 % | 23.284 M 7.31 % | 21.698 M 2.28 % | 21.214 M 2.05 % | 20.788 M -5.50 % | 21.998 M -0.36 % | 22.078 M -6.24 % | 23.547 M 5.27 % | 22.368 M 11.39 % | 20.081 M -1.63 % | 20.414 M -22.07 % | 26.194 M 9.73 % | 23.871 M -8.77 % | 26.165 M 511.64 % | 4.278 M -0.02 % | 4.279 M -3.15 % | 4.418 M -3.53 % | 4.580 M 1.85 % | 4.496 M 3.62 % | 4.339 M -0.72 % | 4.371 M 35.81 % | 3.218 M -4.19 % | 3.359 M -5.13 % | 3.541 M 24.40 % | 2.846 M 12.84 % | 2.522 M 1 009.05 % | 227.415 K -70.71 % | 776.415 K 3.31 % | 751.543 K -11.69 % | 851.033 K 4.44 % | 814.869 K -2.38 % | 834.729 K -10.87 % | 936.551 K -0.47 % | 940.975 K 3.69 % | 907.499 K 7.20 % | 846.519 K 3.90 % | 814.754 K 8.28 % | 752.482 K 10.81 % | 679.102 K 14.22 % | 594.537 K 7.99 % | 550.557 K 0.29 % | 548.940 K 15.91 % | 473.591 K 7.52 % | 440.482 K 18.92 % | 370.393 K -3.70 % | 384.622 K -21.63 % | 490.788 K 12.89 % | 434.752 K -73.72 % | 1.655 M -14.96 % | 1.946 M 5.67 % | 1.841 M 8.10 % | 1.704 M 6.30 % | 1.603 M 9.17 % | 1.468 M -23.57 % | 1.921 M 15.34 % | 1.665 M 12.88 % | 1.475 M 42.09 % | 1.038 M -11.65 % | 1.175 M 1.83 % | 1.154 M 3.45 % | 1.116 M -5.09 % | 1.175 M 8.63 % | 1.082 M 1.94 % | 1.061 M 1.61 % | 1.045 M 1.76 % | 1.027 M -13.66 % | 1.189 M 1.98 % | 1.166 M -0.94 % | 1.177 M 7.78 % | 1.092 M -79.35 % | 5.288 M 0.22 % | 5.277 M 2.24 % | 5.161 M 4.92 % | 4.919 M 2.67 % | 4.791 M 1.55 % | 4.718 M 4.10 % | 4.532 M 4.64 % | 4.331 M 0.86 % | 4.294 M 3.15 % | 4.163 M 0.53 % | 4.141 M -1.55 % | 4.206 M 0.77 % | 4.174 M 3.11 % | 4.048 M 3.47 % | 3.913 M 2.83 % | 3.805 M -9.67 % | 4.212 M 4.80 % | 4.019 M 3.92 % | 3.868 M 9.62 % | 3.528 M 3.70 % | 3.402 M 4.92 % | 3.243 M 4.16 % | 3.113 M 8.05 % | 2.881 M 22.52 % | 2.352 M 8.12 % | 2.175 M 35.54 % | 1.605 M 11.87 % | 1.435 M 33.19 % | 1.077 M 20.92 % | 890.766 K -32.00 % | 1.310 M 129.82 % | 570.000 K -5.00 % | 600.000 K 7.14 % | 560.000 K -45.63 % | 1.030 M 243.33 % | 300.000 K 87.50 % | 160.000 K -56.76 % | 370.000 K -2.63 % | 380.000 K -17.39 % | 460.000 K 6.98 % | 430.000 K -6.52 % | 460.000 K 0.00 % | 460.000 K -24.59 % | 610.000 K 32.61 % | 460.000 K -13.21 % | 530.000 K 20.45 % | 440.000 K |
| Other non current assets | 246.935 K -0.20 % | 247.438 K -19.87 % | 308.804 K -34.25 % | 469.640 K 190.48 % | 161.677 K 0.00 % | 161.677 K 0.00 % | 161.677 K 0.00 % | 161.678 K -3.62 % | 167.751 K -91.71 % | 2.023 M 193.27 % | 689.869 K 98.32 % | 347.864 K 0.00 % | 347.864 K 0.00 % | 347.864 K 22.97 % | 282.884 K 0.00 % | 282.881 K 57.75 % | 179.328 K 93.52 % | 92.664 K 1.31 % | 91.464 K -24.70 % | 121.464 K 0.00 % | 121.464 K 4.27 % | 116.495 K 0.00 % | 116.495 K 0.00 % | 116.495 K 2.03 % | 114.176 K 18.76 % | 96.141 K 36.02 % | 70.679 K -82.53 % | 404.487 K 8 189.74 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 M 1.99 % | 1.500 M 0.00 % | 1.500 M -1.37 % | 1.521 M -3.74 % | 1.580 M 2.14 % | 1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 177.121 K -6.72 % | 189.878 K -6.30 % | 202.635 K 718.07 % | 24.770 K -89.14 % | 228.149 K -10.06 % | 253.663 K 0.00 % | 253.663 K 10.48 % | 229.604 K -5.26 % | 242.361 K -5.00 % | 255.118 K -61.24 % | 658.205 K -80.66 % | 3.403 M -8.96 % | 3.738 M -8.12 % | 4.068 M -3.81 % | 4.230 M 1 089.01 % | 355.719 K -3.46 % | 368.476 K -3.35 % | 381.233 K -3.24 % | 393.990 K -3.14 % | 406.747 K -3.04 % | 419.504 K -2.95 % | 432.261 K -2.87 % | 445.018 K -2.79 % | 457.775 K -1.86 % | 466.431 K -2.55 % | 478.638 K -1.70 % | 486.932 K -9.16 % | 536.036 K 75.98 % | 304.599 K -1.93 % | 310.580 K -42.27 % | 537.960 K -12.29 % | 613.307 K -0.17 % | 614.336 K -1.29 % | 622.394 K -1.03 % | 628.878 K -0.11 % | 629.562 K 1.77 % | 618.632 K -0.47 % | 621.541 K 681.08 % | 79.575 K -3.02 % | 82.053 K 2.20 % | 80.285 K 18.62 % | 67.685 K 4.62 % | 64.699 K -20.45 % | 81.330 K -0.64 % | 81.857 K -4.62 % | 85.823 K -1.24 % | 86.898 K -81.96 % | 481.815 K 4.61 % | 460.590 K 30.37 % | 353.293 K -0.11 % | 353.696 K 474.44 % | 61.572 K 16.33 % | 52.931 K 47.62 % | 35.856 K 27.49 % | 28.124 K 5 013.45 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.607 K -57.25 % | 27.151 K 7.58 % | 25.238 K -79.28 % | 121.795 K -27.07 % | 167.009 K -24.31 % | 220.663 K -19.38 % | 273.702 K -14.55 % | 320.305 K -13.98 % | 372.343 K -12.15 % | 423.834 K -8.57 % | 463.549 K -9.81 % | 513.955 K -7.69 % | 556.749 K -8.55 % | 608.781 K -73.45 % | 2.293 M 234.52 % | 685.540 K -5.13 % | 722.622 K -6.13 % | 769.804 K -6.25 % | 821.086 K -3.54 % | 851.223 K -5.36 % | 899.454 K -5.32 % | 950.000 K -5.00 % | 1.000 M -3.85 % | 1.040 M -4.59 % | 1.090 M -4.39 % | 1.140 M 62.86 % | 700.000 K -4.11 % | 730.000 K -6.41 % | 780.000 K -2.50 % | 800.000 K -2.44 % | 820.000 K -4.65 % | 860.000 K -4.44 % | 900.000 K -4.26 % | 940.000 K 17.50 % | 800.000 K -4.76 % | 840.000 K -3.45 % | 870.000 K -4.40 % | 910.000 K |
| GoodWill | 23.965 K 0.00 % | 23.965 K 0.00 % | 23.965 K -84.72 % | 156.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.462 M -57.73 % | 15.286 M -4.81 % | 16.058 M -4.43 % | 16.801 M -1.68 % | 17.089 M 9.99 % | 15.537 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 | 0.000 100.00 % | -221.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.186 K -0.77 % | -391.171 K -34.47 % | -290.906 K 0.04 % | -291.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 201.086 K -5.97 % | 213.843 K -5.63 % | 226.600 K 24.74 % | 181.653 K -20.38 % | 228.149 K -10.06 % | 253.663 K 0.00 % | 253.663 K 10.48 % | 229.604 K -5.26 % | 242.361 K -5.00 % | 255.118 K -96.42 % | 7.120 M -61.90 % | 18.689 M -5.59 % | 19.796 M -5.15 % | 20.869 M -2.10 % | 21.318 M 34.14 % | 15.893 M 4 213.07 % | 368.476 K -3.35 % | 381.233 K -3.24 % | 393.990 K -3.14 % | 406.747 K -3.04 % | 419.504 K -2.95 % | 432.261 K -2.87 % | 445.018 K -2.79 % | 457.775 K -1.86 % | 466.431 K -2.55 % | 478.638 K -1.70 % | 486.932 K -9.16 % | 536.036 K 75.98 % | 304.599 K -1.93 % | 310.580 K -1.94 % | 316.710 K -48.36 % | 613.307 K -0.17 % | 614.336 K -1.29 % | 622.394 K -1.03 % | 628.878 K -0.11 % | 629.562 K 1.77 % | 618.632 K -0.47 % | 621.541 K 681.08 % | 79.575 K -3.02 % | 82.053 K 2.20 % | 80.285 K 18.62 % | 67.685 K 4.62 % | 64.699 K -20.45 % | 81.330 K -0.64 % | 81.857 K -4.62 % | 85.823 K -1.24 % | 86.898 K -0.83 % | 87.629 K 26.23 % | 69.419 K 11.27 % | 62.387 K -0.45 % | 62.670 K 1.78 % | 61.572 K 16.33 % | 52.931 K 47.62 % | 35.856 K 27.49 % | 28.124 K 5 013.45 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.607 K -57.25 % | 27.151 K 7.58 % | 25.238 K -79.28 % | 121.795 K -27.07 % | 167.009 K -24.31 % | 220.663 K -19.38 % | 273.702 K -14.55 % | 320.305 K -13.98 % | 372.343 K -12.15 % | 423.834 K -8.57 % | 463.549 K -9.81 % | 513.955 K -7.69 % | 556.749 K -8.55 % | 608.781 K -73.45 % | 2.293 M 234.52 % | 685.540 K -5.13 % | 722.622 K -6.13 % | 769.804 K -6.25 % | 821.086 K -3.54 % | 851.223 K -5.36 % | 899.454 K -5.32 % | 950.000 K -5.00 % | 1.000 M -3.85 % | 1.040 M -4.59 % | 1.090 M -4.39 % | 1.140 M 62.86 % | 700.000 K -4.11 % | 730.000 K -6.41 % | 780.000 K -2.50 % | 800.000 K -2.44 % | 820.000 K -4.65 % | 860.000 K -4.44 % | 900.000 K -4.26 % | 940.000 K 17.50 % | 800.000 K -4.76 % | 840.000 K -3.45 % | 870.000 K -4.40 % | 910.000 K |
| Property plant equipment net | 568.866 K -14.08 % | 662.052 K -42.36 % | 1.149 M -2.92 % | 1.183 M 0.40 % | 1.178 M -2.54 % | 1.209 M -2.48 % | 1.240 M -34.59 % | 1.896 M -4.13 % | 1.977 M -56.89 % | 4.587 M -1.53 % | 4.658 M 6.65 % | 4.368 M -13.34 % | 5.040 M 2.09 % | 4.937 M 11.98 % | 4.409 M 33.03 % | 3.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 | 0.000 -100.00 % | 35.000 -99.99 % | 535.119 K 0.77 % | 531.020 K 3.97 % | 510.747 K 4.24 % | 489.990 K 8.28 % | 452.534 K -8.64 % | 495.332 K 0.26 % | 494.071 K 4.04 % | 474.905 K 11.80 % | 424.765 K 6.85 % | 397.528 K 0.76 % | 394.515 K 34.31 % | 293.742 K 0.22 % | 293.108 K -0.03 % | 293.205 K 4.64 % | 280.198 K 28.37 % | 218.279 K 14.21 % | 191.120 K 83.95 % | 103.900 K 43.31 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 -49.97 % | 1.823 K -33.30 % | 2.733 K -25.02 % | 3.645 K 50.19 % | 2.427 K -45.47 % | 4.451 K -20.69 % | 5.612 K -17.64 % | 6.814 K -91.23 % | 77.709 K -3.04 % | 80.142 K -3.36 % | 82.927 K -3.25 % | 85.712 K -4.75 % | 89.991 K -4.54 % | 94.271 K -8.85 % | 103.425 K -11.92 % | 117.421 K -8.41 % | 128.200 K 91.00 % | 67.120 K -3.39 % | 69.472 K -9.35 % | 76.635 K -94.34 % | 1.355 M 4.88 % | 1.292 M 43.88 % | 897.690 K 91.00 % | 470.000 K 327.27 % | 110.000 K 266.67 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total non current assets | 1.017 M -9.48 % | 1.123 M -33.29 % | 1.684 M -8.20 % | 1.834 M 16.97 % | 1.568 M -50.28 % | 3.154 M -0.03 % | 3.155 M -41.56 % | 5.400 M 0.42 % | 5.377 M -36.33 % | 8.445 M -43.94 % | 15.064 M -35.64 % | 23.405 M -7.06 % | 25.183 M -3.71 % | 26.154 M 0.56 % | 26.010 M 33.45 % | 19.490 M 3 457.78 % | 547.804 K 15.60 % | 473.897 K -2.38 % | 485.454 K -8.09 % | 528.211 K -2.36 % | 540.968 K -1.42 % | 548.756 K -2.27 % | 561.513 K -2.22 % | 574.270 K -1.09 % | 580.607 K 1.01 % | 574.779 K 3.08 % | 557.611 K -41.03 % | 945.523 K 210.42 % | 304.599 K -1.93 % | 310.580 K -1.94 % | 316.710 K -48.36 % | 613.307 K -0.17 % | 614.336 K -1.29 % | 622.394 K -1.03 % | 628.878 K -0.11 % | 629.562 K 1.77 % | 618.632 K -0.47 % | 621.576 K 1.12 % | 614.694 K 0.26 % | 613.073 K 3.73 % | 591.032 K 5.98 % | 557.675 K 7.82 % | 517.233 K -10.31 % | 576.662 K 0.13 % | 575.928 K 2.71 % | 560.728 K 9.59 % | 511.663 K 5.46 % | 485.157 K 4.57 % | 463.934 K 30.27 % | 356.129 K 0.10 % | 355.778 K 0.28 % | 354.777 K 6.50 % | 333.129 K 31.08 % | 254.135 K 15.91 % | 219.244 K 109.90 % | 104.450 K 42.98 % | 73.050 K 0.00 % | 73.050 K 0.00 % | 73.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 912.000 -49.97 % | 1.823 K -87.29 % | 14.340 K -53.44 % | 30.796 K 11.32 % | 27.665 K -78.09 % | 126.246 K -26.87 % | 172.621 K -24.11 % | 227.477 K -35.27 % | 351.411 K -12.25 % | 400.447 K -12.04 % | 455.270 K -10.65 % | 509.546 K -7.95 % | 553.540 K -8.99 % | 608.226 K -7.87 % | 660.174 K -9.09 % | 726.202 K -7.34 % | 783.715 K 4.13 % | 752.660 K -4.98 % | 792.094 K -6.42 % | 846.439 K -61.10 % | 2.176 M 1.54 % | 2.143 M 19.23 % | 1.797 M 27.46 % | 1.410 M 27.03 % | 1.110 M 2.78 % | 1.080 M -2.70 % | 1.110 M -4.31 % | 1.160 M 61.11 % | 720.000 K -4.00 % | 750.000 K -5.06 % | 790.000 K -2.47 % | 810.000 K -4.71 % | 850.000 K -3.41 % | 880.000 K -4.35 % | 920.000 K -4.17 % | 960.000 K 15.66 % | 830.000 K -3.49 % | 860.000 K -4.44 % | 900.000 K -3.23 % | 930.000 K |
| Other current assets | 100.347 K -5.06 % | 105.697 K 2.84 % | 102.782 K 42.92 % | 71.918 K -4.36 % | 75.196 K -28.52 % | 105.197 K 38.08 % | 76.185 K -50.66 % | 154.416 K -3.38 % | 159.815 K -21.84 % | 204.462 K 13.26 % | 180.530 K -79.22 % | 868.597 K 178.29 % | 312.118 K 125.80 % | 138.227 K -79.64 % | 678.773 K 391.94 % | 137.979 K 3 349.48 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 0.00 % | 746.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 165.000 816.67 % | 18.000 -48.57 % | 35.000 | 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 % | 726.000 -0.14 % | 727.000 -81.12 % | 3.850 K 0.00 % | 3.850 K 413.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -54.55 % | 1.650 K -65.26 % | 4.750 K 89.09 % | 2.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.706 K -90.41 % | 215.919 K 0.00 % | 215.919 K -4.58 % | 226.272 K 156.70 % | 88.145 K -4.70 % | 92.495 K -6.59 % | 99.020 K 1.73 % | 97.339 K | 0.000 | 0.000 -100.00 % | 32.194 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.134 K -5.24 % | 107.785 K 24.56 % | 86.531 K -47.62 % | 165.186 K 17 233.26 % | 953.000 -3.74 % | 990.000 -91.69 % | 11.912 K -81.64 % | 64.892 K 33.60 % | 48.573 K -91.10 % | 545.970 K -73.50 % | 2.060 M -65.48 % | 5.968 M 137.52 % | 2.513 M -47.50 % | 4.786 M 30.80 % | 3.659 M 42.67 % | 2.564 M 1 626.21 % | 148.562 K 192.94 % | 50.714 K 14 948.66 % | 337.000 -35.07 % | 519.000 -63.42 % | 1.419 K 116.31 % | 656.000 -45.79 % | 1.210 K -14.06 % | 1.408 K -45.99 % | 2.607 K 1 831.11 % | 135.000 -99.81 % | 72.294 K -54.61 % | 159.288 K 7 033.36 % | 2.233 K -17.51 % | 2.707 K 8.37 % | 2.498 K -40.57 % | 4.203 K -51.18 % | 8.609 K -54.91 % | 19.091 K 286.93 % | 4.934 K -64.24 % | 13.798 K -56.51 % | 31.728 K 24.12 % | 25.563 K -19.57 % | 31.782 K 49.32 % | 21.284 K -32.60 % | 31.578 K 53.74 % | 20.540 K -11.44 % | 23.194 K 62.57 % | 14.267 K -45.79 % | 26.320 K -4.02 % | 27.421 K -46.91 % | 51.654 K -49.09 % | 101.467 K -23.42 % | 132.506 K 927.58 % | 12.895 K 322.09 % | 3.055 K -72.39 % | 11.063 K -81.22 % | 58.917 K -46.72 % | 110.581 K -37.83 % | 177.873 K -32.10 % | 261.971 K 46 764.22 % | 559.000 -54.22 % | 1.221 K 14.01 % | 1.071 K -75.51 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -71.37 % | 21.041 K 176.64 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K 1 099.21 % | 379.000 -94.32 % | 6.673 K 1 679.47 % | 375.000 -98.33 % | 22.496 K 390.32 % | 4.588 K | 0.000 -100.00 % | 3.172 K -37.68 % | 5.090 K 188.71 % | 1.763 K -65.84 % | 5.161 K 32.61 % | 3.892 K -90.46 % | 40.803 K 21.10 % | 33.693 K 141.30 % | 13.963 K -39.75 % | 23.174 K -89.51 % | 220.880 K 3 722.78 % | 5.778 K 1 913.24 % | 287.000 -85.02 % | 1.916 K 740.35 % | 228.000 135.05 % | 97.000 -99.36 % | 15.092 K 340.77 % | 3.424 K 113.60 % | 1.603 K -43.06 % | 2.815 K 1 373.82 % | 191.000 103.06 % | -6.246 K -131.36 % | 19.916 K 149.01 % | 7.998 K -97.05 % | 271.099 K 9 345.96 % | 2.870 K -99.28 % | 399.684 K 231 131.21 % | -173.000 -100.34 % | 51.640 K -74.18 % | 200.000 K 400.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -76.47 % | 170.000 K 1 600.00 % | 10.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 30.000 K 400.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K |
| Cash and short term investments | 102.134 K -5.24 % | 107.785 K 24.56 % | 86.531 K -47.62 % | 165.186 K 17 233.26 % | 953.000 -3.74 % | 990.000 -91.69 % | 11.912 K -81.64 % | 64.892 K 33.60 % | 48.573 K -91.10 % | 545.970 K -73.50 % | 2.060 M -65.48 % | 5.968 M 137.52 % | 2.513 M -47.50 % | 4.786 M 30.80 % | 3.659 M 42.67 % | 2.564 M 1 626.21 % | 148.562 K 192.94 % | 50.714 K 14 948.66 % | 337.000 -35.07 % | 519.000 -63.42 % | 1.419 K 116.31 % | 656.000 -45.79 % | 1.210 K -14.06 % | 1.408 K -45.99 % | 2.607 K 1 831.11 % | 135.000 -99.81 % | 72.294 K -54.61 % | 159.288 K 7 033.36 % | 2.233 K -17.51 % | 2.707 K 8.37 % | 2.498 K -40.57 % | 4.203 K -51.18 % | 8.609 K -54.91 % | 19.091 K 286.93 % | 4.934 K -64.24 % | 13.798 K -56.51 % | 31.728 K 24.12 % | 25.563 K -19.57 % | 31.782 K 49.32 % | 21.284 K -32.60 % | 31.578 K 53.74 % | 20.540 K -11.44 % | 23.194 K 62.57 % | 14.267 K -45.79 % | 26.320 K -4.02 % | 27.421 K -46.91 % | 51.654 K -49.09 % | 101.467 K -23.42 % | 132.506 K 927.58 % | 12.895 K 322.09 % | 3.055 K -72.39 % | 11.063 K -81.22 % | 58.917 K -46.72 % | 110.581 K -37.83 % | 177.873 K -32.10 % | 261.971 K 46 764.22 % | 559.000 -54.22 % | 1.221 K 14.01 % | 1.071 K -75.51 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -71.37 % | 21.041 K 176.64 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K 1 099.21 % | 379.000 -94.32 % | 6.673 K 1 679.47 % | 375.000 -98.33 % | 22.496 K 390.32 % | 4.588 K | 0.000 -100.00 % | 3.172 K -37.68 % | 5.090 K 188.71 % | 1.763 K -65.84 % | 5.161 K 32.61 % | 3.892 K -90.46 % | 40.803 K 21.10 % | 33.693 K 141.30 % | 13.963 K -39.75 % | 23.174 K -89.51 % | 220.880 K 3 722.78 % | 5.778 K 1 913.24 % | 287.000 -85.02 % | 1.916 K 740.35 % | 228.000 135.05 % | 97.000 -99.36 % | 15.092 K 340.77 % | 3.424 K 113.60 % | 1.603 K -43.06 % | 2.815 K 1 373.82 % | 191.000 103.06 % | -6.246 K -131.36 % | 19.916 K 149.01 % | 7.998 K -97.05 % | 271.099 K 9 345.96 % | 2.870 K -99.28 % | 399.684 K 231 131.21 % | -173.000 -100.34 % | 51.640 K -74.18 % | 200.000 K 400.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -77.78 % | 180.000 K 1 700.00 % | 10.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 30.000 K 400.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K |
| Total current assets | 1.155 M -8.70 % | 1.265 M 14.53 % | 1.104 M -5.16 % | 1.164 M 19.61 % | 973.548 K -1.47 % | 988.053 K 3.24 % | 957.045 K -26.16 % | 1.296 M 6.91 % | 1.212 M -66.23 % | 3.590 M -48.54 % | 6.975 M -36.29 % | 10.947 M 23.21 % | 8.885 M -35.59 % | 13.796 M 46.35 % | 9.427 M -16.20 % | 11.248 M 7 273.00 % | 152.562 K 189.41 % | 52.714 K 15 542.14 % | 337.000 -73.36 % | 1.265 K -41.57 % | 2.165 K 54.42 % | 1.402 K -28.32 % | 1.956 K -9.19 % | 2.154 K -35.76 % | 3.353 K 280.59 % | 881.000 -98.79 % | 73.040 K -54.36 % | 160.034 K 7 066.77 % | 2.233 K -17.51 % | 2.707 K 8.37 % | 2.498 K -40.57 % | 4.203 K -51.18 % | 8.609 K -54.91 % | 19.091 K 286.93 % | 4.934 K -64.24 % | 13.798 K -56.51 % | 31.728 K 24.12 % | 25.563 K -19.57 % | 31.782 K 49.32 % | 21.284 K -32.60 % | 31.578 K 53.74 % | 20.540 K -11.44 % | 23.194 K 62.57 % | 14.267 K -45.79 % | 26.320 K -4.02 % | 27.421 K -46.91 % | 51.654 K -49.09 % | 101.467 K -23.42 % | 132.506 K 927.58 % | 12.895 K 322.09 % | 3.055 K -72.39 % | 11.063 K -81.22 % | 58.917 K -46.72 % | 110.581 K -37.83 % | 177.873 K -32.10 % | 261.971 K 36 083.84 % | 724.000 -41.57 % | 1.239 K 12.03 % | 1.106 K -74.71 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -71.37 % | 21.041 K 176.64 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K -82.09 % | 25.379 K -19.87 % | 31.673 K 24.82 % | 25.375 K -48.31 % | 49.087 K 57.43 % | 31.180 K 4.93 % | 29.715 K -9.65 % | 32.887 K 3.73 % | 31.705 K 11.72 % | 28.378 K -10.69 % | 31.776 K 4.16 % | 30.507 K -55.41 % | 68.418 K 13.45 % | 60.308 K 48.62 % | 40.578 K -18.50 % | 49.789 K -79.90 % | 247.727 K 691.81 % | 31.286 K 225.32 % | 9.617 K 117.19 % | 4.428 K -70.92 % | 15.228 K 15 598.97 % | 97.000 -99.36 % | 15.092 K 340.77 % | 3.424 K -84.65 % | 22.309 K -90.16 % | 226.698 K 1.17 % | 224.074 K -4.34 % | 234.236 K 101.00 % | 116.538 K -43.56 % | 206.471 K -56.12 % | 470.527 K 121.22 % | 212.694 K -66.73 % | 639.276 K 312.27 % | 155.062 K -46.06 % | 287.469 K 19.78 % | 240.000 K 242.86 % | 70.000 K 75.00 % | 40.000 K -50.00 % | 80.000 K -55.56 % | 180.000 K -25.00 % | 240.000 K 380.00 % | 50.000 K -76.19 % | 210.000 K 425.00 % | 40.000 K 33.33 % | 30.000 K -75.00 % | 120.000 K 200.00 % | 40.000 K -55.56 % | 90.000 K 1 000.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.077 K 0.00 % | 32.077 K 46.34 % | 21.919 K -8.00 % | 23.825 K -90.86 % | 260.613 K -84.40 % | 1.671 M -11.22 % | 1.882 M 117.59 % | 865.019 K -46.93 % | 1.630 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 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 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 -100.00 % | 6.246 K -12.89 % | 7.170 K -37.76 % | 11.520 K -36.16 % | 18.045 K 260.90 % | 5.000 K -93.83 % | 80.975 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 |
| Net receivables | 952.272 K -9.42 % | 1.051 M 14.89 % | 915.044 K -1.33 % | 927.381 K 3.34 % | 897.399 K 1.76 % | 881.866 K 1.49 % | 868.948 K 802.46 % | 96.287 K -90.09 % | 971.794 K -65.50 % | 2.817 M -40.19 % | 4.710 M 22.33 % | 3.850 M -12.28 % | 4.389 M -37.20 % | 6.989 M 65.47 % | 4.224 M -38.92 % | 6.916 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 -100.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K -3.72 % | 26.865 K 3.87 % | 25.865 K 0.00 % | 25.865 K 0.00 % | 25.865 K -0.89 % | 26.097 K 9.38 % | 23.858 K 420.92 % | 4.580 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.964 K 0.00 % | 7.964 K 0.00 % | 7.964 K -6.05 % | 8.477 K -92.00 % | 105.978 K 5.55 % | 100.408 K -10.74 % | 112.485 K -29.08 % | 158.617 K 2.18 % | 155.235 K -23.77 % | 203.635 K 409.09 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K -57.14 % | 70.000 K -50.00 % | 140.000 K -30.00 % | 200.000 K 1 900.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 M 9.77 % | 1.469 M | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.868 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.315 M 5.14 % | 14.567 M -13.62 % | 16.864 M -5.47 % | 17.839 M 27.66 % | 13.973 M 0.20 % | 13.945 M 1.63 % | 13.722 M -2.75 % | 14.109 M -2.52 % | 14.474 M 76.68 % | 8.192 M -5.59 % | 8.678 M 163.91 % | 3.288 M -3.27 % | 3.399 M -47.46 % | 6.470 M -16.63 % | 7.761 M -13.25 % | 8.947 M 2 307.90 % | 371.557 K -26.83 % | 507.818 K -2.32 % | 519.899 K 4.21 % | 498.887 K 7.43 % | 464.371 K 25.55 % | 369.865 K 14.17 % | 323.948 K 22.62 % | 264.185 K 55.73 % | 169.643 K 123.50 % | 75.904 K 28.30 % | 59.160 K -9.20 % | 65.154 K -65.64 % | 189.615 K 5.10 % | 180.407 K 8.02 % | 167.020 K -25.22 % | 223.346 K 2.00 % | 218.967 K -12.80 % | 251.117 K -34.35 % | 382.518 K 2.77 % | 372.210 K 0.61 % | 369.945 K 1.69 % | 363.797 K 5.05 % | 346.303 K -1.30 % | 350.870 K 2.10 % | 343.665 K -0.51 % | 345.436 K 9.60 % | 315.180 K 0.19 % | 314.586 K 3.12 % | 305.058 K -5.69 % | 323.454 K 6.17 % | 304.669 K 3.95 % | 293.103 K -18.61 % | 360.114 K 27.51 % | 282.425 K -46.27 % | 525.589 K -2.31 % | 538.036 K 27.97 % | 420.425 K -10.03 % | 467.315 K 2.51 % | 455.860 K 5.04 % | 433.974 K -21.87 % | 555.418 K 11.78 % | 496.878 K -1.19 % | 502.884 K 27.04 % | 395.835 K -5.89 % | 420.591 K 5.90 % | 397.152 K 5.52 % | 376.365 K 8.64 % | 346.449 K 3.76 % | 333.879 K 4.57 % | 319.278 K 3.90 % | 307.308 K -0.43 % | 308.636 K -0.68 % | 310.735 K 6.31 % | 292.290 K -5.57 % | 309.537 K 19.51 % | 259.013 K -25.81 % | 349.115 K -2.82 % | 359.240 K -5.34 % | 379.491 K 13.11 % | 335.511 K 6.25 % | 315.784 K -1.55 % | 320.749 K 4.28 % | 307.591 K -88.84 % | 2.756 M 880.37 % | 281.091 K -18.12 % | 343.281 K -0.14 % | 343.765 K -20.11 % | 430.315 K -4.85 % | 452.262 K -4.63 % | 474.216 K 6.12 % | 446.855 K 0.13 % | 446.266 K 0.14 % | 445.660 K 4.03 % | 428.412 K -1.72 % | 435.928 K 6.02 % | 411.178 K -5.36 % | 434.446 K 2.31 % | 424.634 K 0.88 % | 420.945 K 23.57 % | 340.650 K 35.33 % | 251.715 K 47.74 % | 170.379 K -11.50 % | 192.510 K 5.49 % | 182.483 K -28.93 % | 256.759 K -11.92 % | 291.494 K -27.13 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K -10.71 % | 280.000 K -54.10 % | 610.000 K 221.05 % | 190.000 K 171.43 % | 70.000 K 75.00 % | 40.000 K -60.00 % | 100.000 K -23.08 % | 130.000 K 8.33 % | 120.000 K 9.09 % | 110.000 K 0.00 % | 110.000 K -57.69 % | 260.000 K 160.00 % | 100.000 K -44.44 % | 180.000 K 80.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 K | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -95.68 % | 41.689 K 0.75 % | 41.380 K 0.75 % | 41.073 K 0.75 % | 40.769 K 1.00 % | 40.367 K 0.75 % | 40.067 K 0.75 % | 39.769 K 0.75 % | 39.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.199 M -0.35 % | 1.203 M -0.29 % | 1.207 M -0.40 % | 1.212 M 0.32 % | 1.208 M -0.53 % | 1.214 M -0.25 % | 1.217 M -6.18 % | 1.298 M -0.86 % | 1.309 M -2.31 % | 1.340 M -36.79 % | 2.120 M -10.12 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 0.00 % | 2.358 M 7 012.99 % | -34.113 K -174.24 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K 0.00 % | -12.439 K -184.01 % | 14.806 K | 0.000 -100.00 % | 25.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 527.409 K -2.35 % | 540.109 K -2.26 % | 552.620 K -2.18 % | 564.945 K -2.04 % | 576.735 K -48.55 % | 1.121 M -2.69 % | 1.152 M -61.73 % | 3.010 M -1.62 % | 3.060 M 4.61 % | 2.925 M -7.25 % | 3.154 M -10.36 % | 3.518 M 23.94 % | 2.839 M 30.91 % | 2.168 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 % | -109.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 K -7.14 % | 4.372 K -17.65 % | 5.309 K -15.00 % | 6.246 K -13.04 % | 7.183 K -14.82 % | 8.433 K -6.89 % | 9.057 K 0.00 % | 9.057 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 |
| Preferred stock | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.00 % | 884.000 0.11 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 0.00 % | 883.000 -82.67 % | 5.094 K 0.00 % | 5.094 K 0.00 % | 5.094 K 4.26 % | 4.886 K 0.00 % | 4.886 K 4.25 % | 4.687 K 0.00 % | 4.687 K 1.03 % | 4.639 K 3.09 % | 4.500 K 1.06 % | 4.453 K 4.24 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 0.00 % | 4.272 K 4.25 % | 4.098 K 6.47 % | 3.849 K 0.00 % | 3.849 K 0.00 % | 3.849 K 0.00 % | 3.849 K 4.25 % | 3.692 K 6.43 % | 3.469 K 0.00 % | 3.469 K 0.00 % | 3.469 K 10.97 % | 3.126 K 0.00 % | 3.126 K 0.00 % | 3.126 K 0.00 % | 3.126 K 0.00 % | 3.126 K 8.69 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 0.00 % | 2.876 K 70.78 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 21.94 % | 1.381 K 46.60 % | 942.000 0.00 % | 942.000 77.74 % | 530.000 12.29 % | 472.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.302 M 0.71 % | 53.921 M 0.55 % | 53.627 M 5.44 % | 50.858 M 1.02 % | 50.345 M 0.13 % | 50.278 M 0.68 % | 49.938 M 0.81 % | 49.537 M 0.86 % | 49.113 M 1.06 % | 48.596 M 8.96 % | 44.601 M 1.03 % | 44.147 M 34.50 % | 32.824 M 17.53 % | 27.928 M 37.93 % | 20.248 M 64.35 % | 12.320 M 421.39 % | 2.363 M 18.46 % | 1.995 M 10.52 % | 1.805 M 105.68 % | -31.774 M -126.39 % | -14.035 M -18.15 % | -11.879 M 0.00 % | -11.879 M -77.18 % | -6.704 M -1 321.92 % | -471.491 K -158.02 % | 812.644 K -5.34 % | 858.481 K 0.00 % | 858.481 K -95.40 % | 18.666 M -5.86 % | 19.828 M 9.61 % | 18.089 M -1.50 % | 18.364 M -0.02 % | 18.368 M 0.06 % | 18.357 M 0.05 % | 18.349 M 0.20 % | 18.312 M 0.13 % | 18.288 M 0.02 % | 18.284 M 0.21 % | 18.246 M 0.16 % | 18.217 M 0.05 % | 18.208 M 1.05 % | 18.019 M 0.44 % | 17.939 M 0.54 % | 17.843 M -0.11 % | 17.863 M -45.48 % | 32.762 M 0.03 % | 32.753 M 0.22 % | 32.679 M 0.58 % | 32.492 M 1.03 % | 32.160 M -0.61 % | 32.357 M 95.10 % | 16.585 M -0.11 % | 16.603 M 0.08 % | 16.590 M -47.38 % | 31.529 M 89.81 % | 16.611 M 2.01 % | 16.283 M -0.63 % | 16.385 M -1.26 % | 16.594 M -1.70 % | 16.881 M -0.84 % | 17.024 M 0.09 % | 17.009 M -46.38 % | 31.720 M 88.48 % | 16.829 M 0.57 % | 16.734 M 3.65 % | 16.145 M 0.08 % | 16.133 M 0.86 % | 15.995 M 0.00 % | 15.995 M 0.00 % | 15.995 M -2.78 % | 16.451 M -0.21 % | 16.486 M 17.80 % | 13.995 M 0.79 % | 13.886 M 0.42 % | 13.828 M 1.94 % | 13.565 M 0.10 % | 13.551 M 0.83 % | 13.440 M 0.00 % | 13.440 M 0.24 % | 13.408 M 0.99 % | 13.276 M 0.82 % | 13.169 M 0.04 % | 13.163 M 0.07 % | 13.154 M -2.09 % | 13.435 M 2.69 % | 13.083 M 1.16 % | 12.933 M 0.98 % | 12.808 M 5.36 % | 12.156 M 0.00 % | 12.156 M 0.47 % | 12.100 M 0.18 % | 12.078 M -1.61 % | 12.276 M 0.00 % | 12.276 M 0.00 % | 12.276 M 2.75 % | 11.947 M -1.55 % | 12.135 M 1.74 % | 11.927 M 3.29 % | 11.546 M 0.24 % | 11.518 M 7.29 % | 10.736 M 4.31 % | 10.292 M 21.94 % | 8.440 M 5.63 % | 7.990 M 5.27 % | 7.590 M 3.55 % | 7.330 M 9.57 % | 6.690 M 8.78 % | 6.150 M 7.14 % | 5.740 M 0.17 % | 5.730 M 7.50 % | 5.330 M 4.10 % | 5.120 M 2.61 % | 4.990 M 5.05 % | 4.750 M 1.06 % | 4.700 M 14.36 % | 4.110 M 0.49 % | 4.090 M 6.79 % | 3.830 M 1.32 % | 3.780 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.143 M | 0.000 100.00 % | -1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.172 M -9.07 % | 2.388 M -14.35 % | 2.788 M -7.02 % | 2.999 M 17.98 % | 2.542 M -38.64 % | 4.142 M 0.73 % | 4.112 M -38.58 % | 6.696 M 1.61 % | 6.589 M -45.25 % | 12.035 M -45.39 % | 22.039 M -35.84 % | 34.352 M 0.83 % | 34.068 M -14.52 % | 39.856 M 12.47 % | 35.436 M 15.28 % | 30.738 M 4 288.86 % | 700.366 K 32.99 % | 526.611 K 8.40 % | 485.791 K -8.25 % | 529.476 K -2.51 % | 543.133 K -1.28 % | 550.158 K -2.36 % | 563.469 K -2.25 % | 576.424 K -1.29 % | 583.960 K 1.44 % | 575.660 K -8.72 % | 630.651 K -42.96 % | 1.106 M 260.31 % | 306.832 K -2.06 % | 313.287 K -1.85 % | 319.208 K -48.31 % | 617.510 K -0.87 % | 622.945 K -2.89 % | 641.485 K 1.21 % | 633.812 K -1.48 % | 643.360 K -1.08 % | 650.360 K 0.50 % | 647.139 K 0.10 % | 646.476 K 1.91 % | 634.357 K 1.89 % | 622.610 K 7.68 % | 578.215 K 6.99 % | 540.427 K -8.55 % | 590.929 K -1.88 % | 602.248 K 2.40 % | 588.149 K 4.41 % | 563.317 K -3.97 % | 586.624 K -1.65 % | 596.440 K 61.63 % | 369.024 K 2.84 % | 358.833 K -1.92 % | 365.840 K -6.68 % | 392.046 K 7.49 % | 364.716 K -8.16 % | 397.117 K 8.38 % | 366.421 K 396.68 % | 73.774 K -0.69 % | 74.289 K 0.18 % | 74.156 K 1 595.38 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -85.32 % | 41.041 K 439.59 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K -82.09 % | 25.379 K -19.87 % | 31.673 K 24.82 % | 25.375 K -48.31 % | 49.087 K 57.43 % | 31.180 K 4.93 % | 29.715 K -9.65 % | 32.887 K 3.73 % | 31.705 K 11.72 % | 28.378 K -10.69 % | 31.776 K 4.16 % | 30.507 K -56.00 % | 69.330 K 11.59 % | 62.131 K 13.13 % | 54.918 K -31.85 % | 80.585 K -70.74 % | 275.392 K 74.82 % | 157.532 K -13.56 % | 182.238 K -21.42 % | 231.905 K -36.75 % | 366.639 K -8.46 % | 400.544 K -14.84 % | 470.362 K -8.31 % | 512.970 K -10.92 % | 575.849 K -31.03 % | 834.924 K -5.58 % | 884.248 K -7.93 % | 960.438 K 6.69 % | 900.253 K -6.14 % | 959.131 K -24.04 % | 1.263 M 19.21 % | 1.059 M -62.38 % | 2.815 M 22.50 % | 2.298 M 10.23 % | 2.085 M 26.34 % | 1.650 M 39.83 % | 1.180 M 5.36 % | 1.120 M -5.88 % | 1.190 M -11.19 % | 1.340 M 39.58 % | 960.000 K 20.00 % | 800.000 K -20.00 % | 1.000 M 17.65 % | 850.000 K -3.41 % | 880.000 K -12.00 % | 1.000 M 4.17 % | 960.000 K -8.57 % | 1.050 M 28.05 % | 820.000 K -5.75 % | 870.000 K -3.33 % | 900.000 K -6.25 % | 960.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | -2.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -46.584 K -111.65 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.420 K | 0.000 100.00 % | -6.250 K -200.00 % | 6.250 K -8.09 % | 6.800 K | 0.000 | 0.000 -100.00 % | 10.381 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 -100.00 % | 19.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.653 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 |
| Change in working capital | 1.077 M 855.06 % | 112.791 K 111.09 % | -1.017 M 34.11 % | -1.543 M -397.78 % | 518.326 K 25.22 % | 413.916 K 120.96 % | -1.975 M -362.32 % | -427.143 K -121.68 % | 1.971 M 100.25 % | 984.059 K -58.12 % | 2.350 M 63.59 % | 1.436 M 151.61 % | -2.783 M -423.26 % | -531.817 K -118.91 % | 2.813 M 162.78 % | -4.480 M -3 272.14 % | -132.866 K -789.10 % | 19.281 K 278.84 % | -10.781 K -115.14 % | 71.199 K -44.67 % | 128.682 K 59.88 % | 80.489 K -14.97 % | 94.656 K -29.24 % | 133.765 K 81.91 % | 73.533 K -31.96 % | 108.067 K -35.05 % | 166.391 K -24.69 % | 220.934 K 2 167.15 % | 9.745 K -29.98 % | 13.918 K 182.01 % | -16.972 K -173.40 % | 23.122 K 143.03 % | 9.514 K -73.66 % | 36.119 K 18.00 % | 30.610 K -36.16 % | 47.951 K 5.22 % | 45.571 K -18.85 % | 56.155 K 53.29 % | 36.632 K -19.52 % | 45.518 K 4.24 % | 43.668 K -41.02 % | 74.043 K 85.75 % | 39.862 K -44.26 % | 71.514 K 31 884.00 % | -225.000 -100.49 % | 46.059 K 90.22 % | 24.213 K 4.08 % | 23.263 K 324.46 % | -10.364 K -222.14 % | 8.485 K -81.09 % | 44.864 K -46.36 % | 83.646 K 6.04 % | 78.884 K 57.07 % | 50.223 K -72.02 % | 179.509 K 277.91 % | -100.901 K -167.85 % | 148.710 K 57.75 % | 94.267 K -17.83 % | 114.725 K 839.73 % | -15.509 K -522.24 % | 3.673 K -93.72 % | 58.506 K 48.48 % | 39.404 K 122.77 % | 17.688 K -15.65 % | 20.970 K 19.36 % | 17.569 K 111.17 % | -157.311 K -656.22 % | 28.282 K 19.41 % | 23.684 K 325.65 % | -10.496 K -112.06 % | 87.020 K 104.09 % | -2.126 M -32 211.75 % | -6.579 K -105.81 % | 113.218 K -63.11 % | 306.899 K 546.89 % | 47.442 K -45.75 % | 87.447 K -49.11 % | 171.837 K -14.26 % | 200.420 K 309.70 % | 48.919 K -58.99 % | 119.279 K 458.42 % | 21.360 K 132.91 % | -64.905 K -311.70 % | 30.659 K -71.91 % | 109.141 K -38.59 % | 177.735 K 73.81 % | 102.261 K 939.86 % | -12.176 K -107.70 % | 158.032 K 21.86 % | 129.681 K -60.80 % | 330.795 K 24.58 % | 265.538 K 188.48 % | 92.046 K 3.34 % | 89.068 K -34.99 % | 137.004 K 2.97 % | 133.054 K -25.07 % | 177.579 K 478.13 % | 30.716 K 103.50 % | -876.588 K -420.95 % | 273.127 K -10.55 % | 305.324 K 182.34 % | -370.807 K 34.95 % | -570.000 K -1 050.00 % | 60.000 K 175.00 % | -80.000 K -121.62 % | 370.000 K 146.84 % | -790.000 K -1 680.00 % | 50.000 K 129.41 % | -170.000 K -200.00 % | 170.000 K 240.00 % | 50.000 K 145.45 % | -110.000 K -210.00 % | 100.000 K 350.00 % | -40.000 K -116.00 % | 250.000 K 238.89 % | -180.000 K -300.00 % | 90.000 K 181.82 % | -110.000 K 31.25 % | -160.000 K | 0.000 | 0.000 -100.00 % | 140.000 K |
| Accounts receivables | 99.066 K 172.69 % | -136.294 K -1 204.76 % | 12.337 K 45.50 % | 8.479 K 154.58 % | -15.534 K -20.25 % | -12.918 K 99.30 % | -1.833 M -19 332.66 % | -9.433 K 83.59 % | -57.480 K -188.79 % | 64.735 K -91.56 % | 767.232 K 440.52 % | 141.943 K -95.38 % | 3.074 M 221.83 % | -2.523 M -251.56 % | 1.665 M 214.27 % | -1.457 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.077 K -92.49 % | 427.108 K 4 304.65 % | -10.158 K -632.95 % | 1.906 K 100.31 % | -616.283 K -143.70 % | 1.410 M 567.73 % | 211.218 K 120.77 % | -1.017 M -232.96 % | 765.033 K 86.21 % | 410.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 972.313 K 264.43 % | 266.803 K 132.49 % | -821.224 K -218.13 % | 695.178 K | 0.000 | 0.000 -100.00 % | 2.530 M 692.26 % | -427.108 K -122.31 % | 1.914 M | 0.000 -100.00 % | 3.962 M 2 217.01 % | 171.016 K 106.19 % | -2.765 M -1 338.52 % | 223.228 K -88.04 % | 1.866 M | 0.000 100.00 % | -136.262 K -1 027.81 % | -12.082 K -157.49 % | 21.016 K -39.11 % | 34.513 K -63.48 % | 94.506 K 105.82 % | 45.916 K -23.17 % | 59.763 K -36.79 % | 94.543 K 0.86 % | 93.738 K 459.83 % | 16.744 K 435.35 % | -4.993 K -115.82 % | 31.559 K 242.77 % | 9.207 K -31.22 % | 13.387 K 94.75 % | 6.874 K 56.98 % | 4.379 K 170.61 % | -6.202 K -135.69 % | 17.379 K 68.60 % | 10.308 K 355.10 % | 2.265 K -63.16 % | 6.148 K -64.86 % | 17.494 K 483.05 % | -4.567 K -163.39 % | 7.205 K 506.83 % | -1.771 K -105.85 % | 30.256 K 4 993.60 % | 594.000 -98.07 % | 30.746 K 206.00 % | -29.005 K -254.41 % | 18.785 K 81.69 % | 10.339 K 8.96 % | 9.489 K 698.07 % | 1.189 K -90.38 % | 12.358 K 199.28 % | -12.447 K -110.58 % | 117.611 K 350.82 % | -46.890 K -509.34 % | 11.455 K -85.49 % | 78.966 K 173.04 % | -108.119 K -284.69 % | 58.540 K 7 996.82 % | 723.000 -99.29 % | 102.202 K 613.35 % | -19.909 K -184.94 % | 23.439 K 12.76 % | 20.787 K -61.60 % | 54.136 K 330.68 % | 12.570 K -13.91 % | 14.601 K 21.98 % | 11.970 K 235.59 % | -8.828 K -320.58 % | -2.099 K -111.38 % | 18.445 K 289.24 % | -9.747 K -157.35 % | 16.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 30.000 K -90.91 % | 330.000 K 178.57 % | -420.000 K -250.00 % | -120.000 K -300.00 % | -30.000 K -150.00 % | 60.000 K 100.00 % | 30.000 K 400.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 -100.00 % | 150.000 K 193.75 % | -160.000 K -300.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.847 K 133.00 % | -17.718 K 91.49 % | -208.096 K 90.74 % | -2.247 M -520.92 % | 533.860 K | 0.000 100.00 % | -3.662 M -776.74 % | -417.710 K -437.54 % | 123.752 K -86.51 % | 917.418 K 152.01 % | -1.764 M -514.46 % | -287.062 K 91.31 % | -3.303 M -218.60 % | 2.785 M 627.13 % | 383.058 K -60.20 % | 962.431 K 28 240.14 % | 3.396 K -89.17 % | 31.363 K 198.64 % | -31.797 K -186.67 % | 36.686 K 7.34 % | 34.176 K -1.15 % | 34.573 K -0.92 % | 34.893 K -11.04 % | 39.222 K 294.12 % | -20.205 K -122.12 % | 91.323 K -46.71 % | 171.384 K -9.50 % | 189.375 K 35 099.81 % | 538.000 1.32 % | 531.000 102.23 % | -23.846 K -227.23 % | 18.743 K 19.26 % | 15.716 K -16.14 % | 18.740 K -7.69 % | 20.302 K -55.56 % | 45.686 K 15.89 % | 39.423 K 1.97 % | 38.661 K -6.16 % | 41.199 K 7.53 % | 38.313 K -15.68 % | 45.439 K 3.77 % | 43.787 K 11.51 % | 39.268 K -3.68 % | 40.768 K 41.65 % | 28.780 K 5.52 % | 27.274 K 96.58 % | 13.874 K 0.73 % | 13.774 K 219.22 % | -11.553 K -198.30 % | -3.873 K -106.76 % | 57.311 K 268.74 % | -33.965 K -127.00 % | 125.774 K 224.43 % | 38.768 K -61.44 % | 100.543 K 1 292.95 % | 7.218 K -92.00 % | 90.170 K -3.61 % | 93.544 K 646.98 % | 12.523 K 184.61 % | 4.400 K 122.26 % | -19.766 K -152.40 % | 37.719 K 356.03 % | -14.732 K -387.85 % | 5.118 K -19.64 % | 6.369 K 13.75 % | 5.599 K 103.77 % | -148.483 K -588.74 % | 30.381 K 479.90 % | 5.239 K 799.47 % | -749.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -420.000 K -800.00 % | 60.000 K 154.55 % | -110.000 K -375.00 % | 40.000 K 110.81 % | -370.000 K -317.65 % | 170.000 K 221.43 % | -140.000 K -227.27 % | 110.000 K 450.00 % | 20.000 K 120.00 % | -100.000 K -190.91 % | 110.000 K 375.00 % | -40.000 K -140.00 % | 100.000 K 600.00 % | -20.000 K -300.00 % | 10.000 K 133.33 % | -30.000 K 81.25 % | -160.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 82.039 K -60.24 % | 206.316 K 200.05 % | -206.219 K -174.02 % | 278.598 K -82.93 % | 1.632 M 14 080.57 % | 11.507 K 101.34 % | -858.038 K -292.05 % | -218.861 K -112.39 % | 1.767 M -84.31 % | 11.260 M -4.38 % | 11.776 M 9 896.06 % | -120.214 K -117.56 % | 684.418 K 213.87 % | -601.028 K 84.16 % | -3.794 M -476.63 % | -657.945 K -167.76 % | -245.722 K -73.86 % | -141.337 K 3.43 % | -146.360 K -264.14 % | 89.166 K 1 866.61 % | 4.534 K 123.25 % | -19.502 K -102.06 % | 947.247 K 671.63 % | -165.710 K 46.69 % | -310.841 K -153.57 % | 580.260 K 1 296.60 % | 41.548 K -97.84 % | 1.924 M 6 723.16 % | 28.193 K 124.63 % | 12.551 K -94.47 % | 227.060 K | 0.000 100.00 % | -25.948 K 82.56 % | -148.780 K -182.52 % | 180.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 K 28.12 % | 5.138 K -96.87 % | 164.361 K | 0.000 -100.00 % | 65.864 K 410.42 % | -21.218 K -300.00 % | 10.609 K | 0.000 -100.00 % | 995.550 K | 0.000 -100.00 % | 46.750 K 106.01 % | -777.883 K -21 200.19 % | -3.652 K -3 864.95 % | 97.000 100.11 % | -88.973 K 31.36 % | -129.624 K 12.89 % | -148.813 K -135.58 % | -63.168 K 58.84 % | -153.472 K 3.48 % | -159.000 K -7 030.04 % | -2.230 K -101.78 % | 125.596 K 737.31 % | 15.000 K -20.51 % | 18.870 K 3 131.16 % | 584.000 | 0.000 | 0.000 -100.00 % | 21.944 K -86.70 % | 164.991 K 200.00 % | -164.991 K | 0.000 | 0.000 -100.00 % | 9.999 K -68.09 % | 31.332 K 260.59 % | 8.689 K | 0.000 -100.00 % | 27.314 K 4 115.12 % | 648.000 -88.68 % | 5.724 K | 0.000 -100.00 % | 23.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.758 K 105.83 % | -201.851 K -3 241.65 % | 6.425 K -90.86 % | 70.275 K -46.81 % | 132.126 K -63.28 % | 359.851 K | 0.000 | 0.000 | 0.000 100.00 % | -200.790 K | 0.000 | 0.000 -100.00 % | 220.826 K | 0.000 | 0.000 -100.00 % | 15.000 K -97.00 % | 500.348 K | 0.000 -100.00 % | 94.000 -99.98 % | 604.189 K -51.28 % | 1.240 M 1 650.00 % | -80.000 K -150.00 % | 160.000 K 121.05 % | -760.000 K -151.70 % | 1.470 M 880.00 % | 150.000 K 850.00 % | -20.000 K 86.67 % | -150.000 K -114.29 % | -70.000 K -163.64 % | 110.000 K 320.00 % | -50.000 K | 0.000 100.00 % | -380.000 K -211.76 % | 340.000 K 312.50 % | -160.000 K -176.19 % | 210.000 K -40.00 % | 350.000 K 288.89 % | 89.999 K 80.00 % | 50.000 K | 0.000 |
| Net cash provided by operating activities | 415.739 K 427.76 % | 78.774 K 105.10 % | -1.544 M -549.52 % | 343.507 K 254.71 % | -222.038 K -142.17 % | -91.687 K 94.22 % | -1.587 M -0.28 % | -1.583 M -891.63 % | -159.606 K 93.13 % | -2.324 M -1.84 % | -2.282 M 66.89 % | -6.892 M -9.80 % | -6.277 M 0.19 % | -6.289 M -60.55 % | -3.917 M 41.83 % | -6.734 M -1 121.17 % | -551.438 K -242.14 % | -161.173 K -4 217.86 % | 3.914 K 534.89 % | -900.000 -115.70 % | 5.732 K 1 134.66 % | -554.000 -101.81 % | 30.524 K 1 031.78 % | 2.697 K 102.71 % | -99.341 K 5.82 % | -105.484 K 83.69 % | -646.842 K -180.95 % | -230.234 K -48 472.57 % | -474.000 96.43 % | -13.291 K -13.55 % | -11.705 K -79.91 % | -6.506 K 71.44 % | -22.782 K -143.84 % | -9.343 K 39.38 % | -15.412 K -29.35 % | -11.915 K 17.16 % | -14.383 K 18.26 % | -17.595 K 54.59 % | -38.749 K -72.69 % | -22.439 K 23.06 % | -29.164 K -197.80 % | -9.793 K 77.75 % | -44.006 K -284.77 % | -11.437 K -10.64 % | -10.337 K -143.37 % | 23.832 K 296.97 % | -12.099 K 51.11 % | -24.749 K 56.84 % | -57.341 K -6.51 % | -53.834 K -8.08 % | -49.809 K -71.11 % | -29.109 K -188.52 % | -10.089 K 87.29 % | -79.357 K -358.53 % | 30.696 K 118.71 % | -164.069 K -3 345.38 % | -4.762 K 87.25 % | -37.350 K -234.61 % | 27.747 K 140.99 % | -67.697 K -248.90 % | -19.403 K -29.21 % | -15.017 K 86.99 % | -115.430 K 32.03 % | -169.814 K -99.30 % | -85.207 K -27.55 % | -66.801 K -343.98 % | -15.046 K -410.29 % | 4.849 K 185.82 % | -5.650 K -38.55 % | -4.078 K 92.11 % | -51.671 K 12.82 % | -59.266 K 51.32 % | -121.736 K -85.44 % | -65.647 K -137.83 % | -27.602 K 69.63 % | -90.892 K -283.54 % | -23.698 K -135.36 % | -10.069 K 72.28 % | -36.323 K 69.09 % | -117.496 K -8.00 % | -108.792 K -515.97 % | -17.662 K 90.20 % | -180.283 K -25.85 % | -143.255 K -1 009.61 % | 15.749 K 138.22 % | -41.205 K 61.29 % | -106.457 K -187.60 % | -37.016 K 20.58 % | -46.605 K 34.77 % | -71.452 K -103.08 % | -35.185 K 41.77 % | -60.420 K -5.96 % | -57.023 K 0.50 % | -57.307 K 32.50 % | -84.894 K 71.51 % | -298.003 K 32.69 % | -442.760 K 20.37 % | -556.011 K 75.52 % | -2.271 M -680.32 % | -291.035 K -430.72 % | -54.838 K 92.97 % | -780.317 K -4 001.59 % | 20.000 K 107.14 % | -280.000 K -21.74 % | -230.000 K 66.67 % | -690.000 K -527.27 % | -110.000 K 21.43 % | -140.000 K -7.69 % | -130.000 K 31.58 % | -190.000 K -46.15 % | -130.000 K 43.48 % | -230.000 K -109.09 % | -110.000 K 8.33 % | -120.000 K 60.00 % | -300.000 K -2 900.00 % | -10.000 K 95.83 % | -240.000 K -242.86 % | -70.000 K 36.36 % | -110.000 K 47.62 % | -210.000 K 16.00 % | -250.000 K -56.25 % | -160.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 19.675 K -27.85 % | 27.269 K 117.20 % | -158.556 K | 0.000 | 0.000 100.00 % | -98.125 K | 0.000 -100.00 % | 98.125 K 195.87 % | -102.350 K 93.09 % | -1.480 M -849.65 % | -155.881 K 64.45 % | -438.429 K | 0.000 100.00 % | -676.299 K -271.15 % | -182.218 K -110.26 % | -86.664 K -7 122.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.930 K 955.61 % | -6.420 K 65.46 % | -18.585 K 37.89 % | -29.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 K 220.27 % | -7.400 K | 0.000 100.00 % | -1.500 K 78.42 % | -6.952 K 62.45 % | -18.515 K -315.88 % | -4.452 K 67.32 % | -13.624 K -65.08 % | -8.253 K 70.89 % | -28.355 K 26.92 % | -38.798 K 14.47 % | -45.361 K -499.46 % | -7.567 K -14.37 % | -6.616 K 65.66 % | -19.264 K 59.92 % | -48.065 K -58.56 % | -30.314 K 22.05 % | -38.890 K -11.28 % | -34.948 K -717.31 % | -4.276 K -3.06 % | -4.149 K 80.92 % | -21.745 K 72.50 % | -79.075 K -126.35 % | -34.935 K 69.57 % | -114.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.029 K -1 143.52 % | -324.000 -111.32 % | 2.862 K 200.00 % | -2.862 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 -100.00 % | 53.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.403 K 1 276.56 % | -70.324 K | 0.000 | 0.000 100.00 % | -360.000 K -350.00 % | -80.000 K -700.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 86.396 K | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K 84.71 % | -98.125 K 5.20 % | -103.505 K | 0.000 | 0.000 | 0.000 100.00 % | -430.636 K -564.37 % | -64.819 K 25.21 % | -86.664 K -7 122.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.341 K -267.31 % | -5.810 K | 0.000 | 0.000 | 0.000 100.00 % | -440.243 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.124 K | 0.000 100.00 % | -113.124 K | 0.000 100.00 % | -1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.999 K | 0.000 -100.00 % | 14.999 K | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 614.958 K | 0.000 100.00 % | -59.817 K -105.54 % | 1.081 M 524.94 % | -254.280 K 21.12 % | -322.370 K 47.75 % | -617.004 K 78.48 % | -2.867 M -4 512.55 % | 64.980 K | 0.000 100.00 % | -64.980 K -83.28 % | -35.453 K 90.91 % | -390.082 K -9 652.05 % | -4.000 K -233.33 % | -1.200 K | 0.000 | 0.000 100.00 % | -4.969 K | 0.000 | 0.000 100.00 % | -6.420 K 65.46 % | -18.585 K 37.89 % | -29.925 K -138.46 % | 77.818 K 155.10 % | -141.223 K | 0.000 | 0.000 100.00 % | -7.275 K | 0.000 | 0.000 100.00 % | -1.500 K 78.42 % | -6.952 K 62.45 % | -18.515 K | 0.000 100.00 % | -13.624 K -65.08 % | -8.253 K | 0.000 | 0.000 100.00 % | -45.361 K -499.46 % | -7.567 K | 0.000 | 0.000 | 0.000 100.00 % | -61.790 K | 0.000 100.00 % | -34.439 K -1 057.22 % | -2.976 K 52.25 % | -6.233 K 69.80 % | -20.641 K | 0.000 100.00 % | -33.955 K 92.84 % | -474.531 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 | 0.000 100.00 % | -2.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.423 K -105.08 % | 343.237 K 3 298.26 % | -10.732 K -710.57 % | -1.324 K 60.71 % | -3.370 K 62.30 % | -8.939 K -172.45 % | -3.281 K 12.41 % | -3.746 K | 0.000 100.00 % | -4.307 K 44.15 % | -7.712 K -215.76 % | 6.662 K 111.85 % | -56.227 K | 0.000 | 0.000 | 0.000 100.00 % | -16.554 K 26.95 % | -22.660 K | 0.000 -100.00 % | 7.809 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K 150.00 % | -20.000 K -100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 |
| Net cash used for investing activites | 86.396 K 339.12 % | 19.675 K -27.85 % | 27.269 K -94.22 % | 471.401 K | 0.000 100.00 % | -59.817 K -105.01 % | 1.194 M 569.42 % | -254.280 K 24.63 % | -337.369 K 58.73 % | -817.479 K 81.63 % | -4.451 M -4 796.64 % | -90.901 K 79.27 % | -438.429 K -574.71 % | -64.980 K 94.31 % | -1.142 M -151.13 % | -454.901 K -401.74 % | -90.664 K -7 455.33 % | -1.200 K | 0.000 | 0.000 100.00 % | -4.969 K | 0.000 | 0.000 100.00 % | -6.420 K 65.46 % | -18.585 K 37.89 % | -29.925 K -138.46 % | 77.818 K 143.36 % | -179.470 K | 0.000 | 0.000 100.00 % | -7.275 K 1.69 % | -7.400 K | 0.000 100.00 % | -1.500 K 78.42 % | -6.952 K 62.45 % | -18.515 K -315.88 % | -4.452 K 67.32 % | -13.624 K -65.08 % | -8.253 K 70.89 % | -28.355 K 26.92 % | -38.798 K 14.47 % | -45.361 K -499.46 % | -7.567 K -14.37 % | -6.616 K 65.66 % | -19.264 K 59.92 % | -48.065 K -58.56 % | -30.314 K 22.05 % | -38.890 K -11.28 % | -34.948 K -717.31 % | -4.276 K -3.06 % | -4.149 K 80.92 % | -21.745 K 72.50 % | -79.075 K -126.35 % | -34.935 K 69.57 % | -114.794 K -124.19 % | 474.531 K | 0.000 | 0.000 100.00 % | -65.550 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 % | -4.029 K -1 143.52 % | -324.000 -111.32 % | 2.862 K 200.00 % | -2.862 K 76.45 % | -12.153 K | 0.000 100.00 % | -588.000 | 0.000 100.00 % | -17.423 K -105.08 % | 343.237 K 3 298.26 % | -10.732 K -710.57 % | -1.324 K 60.71 % | -3.370 K 62.30 % | -8.939 K -172.45 % | -3.281 K 12.41 % | -3.746 K 78.26 % | -17.231 K -300.07 % | -4.307 K 44.15 % | -7.712 K -215.76 % | 6.662 K 384.09 % | -2.345 K 97.48 % | -92.921 K -335.41 % | -21.341 K -267.31 % | -5.810 K -100.72 % | 810.849 K 972.03 % | -92.984 K 76.62 % | -397.753 K 8.02 % | -432.434 K -20.12 % | -360.000 K -350.00 % | -80.000 K -300.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -200.00 % | 10.000 K 150.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 50.00 % | -20.000 K -100.00 % | -10.000 K |
| Debt repayment | -252.893 K -109.19 % | -120.889 K 79.16 % | -579.950 K -200.00 % | 579.950 K | 0.000 | 0.000 -100.00 % | 107.162 K 114.34 % | 49.996 K | 0.000 100.00 % | -26.039 K 76.44 % | -110.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 212.750 K 5 294.09 % | -4.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.200 K | 0.000 | 0.000 -100.00 % | 517.136 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -7.400 K 0.00 % | -7.400 K 26.73 % | -10.100 K -175.09 % | 13.450 K 59.17 % | 8.450 K 181.67 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.050 K -1 296.34 % | 4.100 K | 0.000 -100.00 % | 23.500 K 494.94 % | 3.950 K -77.43 % | 17.500 K | 0.000 -100.00 % | 4.837 K 125.06 % | -19.301 K -4 861.70 % | -389.000 46.93 % | -733.000 -12.94 % | -649.000 4.98 % | -683.000 -6.06 % | -644.000 -3.21 % | -624.000 -38.67 % | -450.000 -38.04 % | -326.000 -101.53 % | 21.324 K 761.58 % | 2.475 K 103.64 % | -68.037 K -184.74 % | 80.293 K 665.44 % | -14.200 K -200.00 % | 14.200 K 807.93 % | 1.564 K 112.14 % | -12.884 K -210.36 % | 11.675 K 1 454.59 % | 751.000 | 0.000 | 0.000 -100.00 % | 474.000 105.21 % | -9.100 K -150.51 % | 18.015 K -53.88 % | 39.059 K -6.82 % | 41.918 K 91.70 % | 21.866 K -25.21 % | 29.237 K -53.97 % | 63.515 K -5.71 % | 67.359 K 32.50 % | 50.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 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 |
| Common stock issued | 397.674 K -9.49 % | 439.370 K -84.86 % | 2.903 M 326.56 % | 680.548 K 206.55 % | 222.002 K 57.92 % | 140.580 K -67.65 % | 434.508 K -1.72 % | 442.114 K -17.80 % | 537.849 K -74.24 % | 2.088 M 333.12 % | 482.033 K -95.76 % | 11.378 M 141.28 % | 4.716 M -38.75 % | 7.700 M 16.78 % | 6.593 M -17.58 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.300 K -38.80 % | 25.000 K 233.33 % | 7.500 K -40.00 % | 12.500 K -50.00 % | 25.000 K 0.00 % | 25.000 K -56.52 % | 57.500 K 27.78 % | 45.000 K -14.29 % | 52.500 K 0.00 % | 52.500 K -13.22 % | 60.500 K 908.33 % | 6.000 K -76.00 % | 25.000 K 278.79 % | 6.600 K 102.09 % | -316.500 K -891.25 % | 40.000 K -81.98 % | 222.000 K 307.34 % | 54.500 K 45.33 % | 37.500 K | 0.000 -100.00 % | 37.500 K -20.21 % | 47.000 K 225.33 % | -37.500 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.028 K 204.21 % | 72.000 K -5.26 % | 76.000 K -8.43 % | 83.000 K 8 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 11.000 K -63.33 % | 30.000 K -61.29 % | 77.500 K -26.19 % | 105.000 K 75.00 % | 60.000 K -38.62 % | 97.750 K 585.96 % | 14.250 K | 0.000 | 0.000 -100.00 % | 10.001 K -92.73 % | 137.490 K 17.08 % | 117.435 K 1 425.13 % | 7.700 K | 0.000 -100.00 % | 15.120 K | 0.000 -100.00 % | 50.000 K -53.92 % | 108.500 K 1 444.04 % | 7.027 K 200.00 % | -7.027 K -110.81 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.240 M -199.77 % | 1.243 M 518.33 % | 201.000 K -28.23 % | 280.050 K 2 329.17 % | -12.563 K -101.60 % | 783.876 K 78.49 % | 439.180 K -66.50 % | 1.311 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.402 K 84.64 % | -250.000 K -164.10 % | 390.000 K -2.50 % | 400.000 K 60.00 % | 250.000 K -62.12 % | 660.000 K 371.43 % | 140.000 K -6.67 % | 150.000 K | 0.000 -100.00 % | 370.000 K 146.67 % | 150.000 K 25.00 % | 120.000 K -50.00 % | 240.000 K 300.00 % | 60.000 K -84.21 % | 380.000 K | 0.000 -100.00 % | 260.000 K 420.00 % | 50.000 K -68.75 % | 160.000 K -23.81 % | 210.000 K -19.23 % | 260.000 K 36.84 % | 190.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.546 K 97.03 % | -85.805 K | 0.000 | 0.000 100.00 % | -10.839 K 87.37 % | -85.805 K | 0.000 | 0.000 100.00 % | -28.952 K 74.65 % | -114.187 K | 0.000 | 0.000 100.00 % | -41.788 K | 0.000 | 0.000 | 0.000 100.00 % | -24.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.508 K -1.72 % | 442.114 K -17.65 % | 536.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 981.15 % | 739.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.650 K | 0.000 | 0.000 -100.00 % | 63.250 K -86.88 % | 482.030 K 736.92 % | 57.596 K | 0.000 -100.00 % | 16.046 K -16.43 % | 19.200 K 102.11 % | 9.500 K | 0.000 -100.00 % | 10.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.952 K -74.65 % | 114.187 K | 0.000 -100.00 % | 26.500 K -36.58 % | 41.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -82.81 % | 64.000 K | 0.000 | 0.000 100.00 % | -95.000 K -180.51 % | 118.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 284.97 % | -550.000 K | 0.000 | 0.000 -100.00 % | 787.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K 30.77 % | 390.000 K 56.00 % | 250.000 K -62.12 % | 660.000 K 450.00 % | 120.000 K -25.00 % | 160.000 K | 0.000 -100.00 % | 360.000 K 125.00 % | 160.000 K 45.45 % | 110.000 K -54.17 % | 240.000 K 166.67 % | 90.000 K -76.32 % | 380.000 K 3 900.00 % | -10.000 K -104.00 % | 250.000 K 400.00 % | 50.000 K -61.54 % | 130.000 K -38.10 % | 210.000 K -16.00 % | 250.000 K 31.58 % | 190.000 K |
| Net cash used provided by financing activities | 144.781 K -54.54 % | 318.481 K -30.24 % | 456.562 K -63.78 % | 1.260 M 467.79 % | 222.002 K 57.92 % | 140.580 K -74.05 % | 541.670 K 10.07 % | 492.110 K -8.33 % | 536.845 K -73.96 % | 2.062 M 454.94 % | 371.526 K -96.73 % | 11.378 M 141.28 % | 4.716 M -38.75 % | 7.700 M 16.78 % | 6.593 M -32.48 % | 9.765 M 1 219.74 % | 739.950 K 247.80 % | 212.750 K 5 294.09 % | -4.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.200 K 45.77 % | 63.250 K -86.88 % | 482.030 K -14.11 % | 561.232 K | 0.000 -100.00 % | 13.500 K 35.00 % | 10.000 K 5.26 % | 9.500 K -22.76 % | 12.300 K -50.80 % | 25.000 K 85.19 % | 13.500 K 8.00 % | 12.500 K -50.00 % | 25.000 K 0.00 % | 25.000 K -56.52 % | 57.500 K 41.98 % | 40.500 K -48.73 % | 79.000 K 50.48 % | 52.500 K -13.22 % | 60.500 K 908.33 % | 6.000 K -78.95 % | 28.500 K | 0.000 100.00 % | -7.400 K -122.70 % | 32.600 K -84.62 % | 211.900 K 211.85 % | 67.950 K 47.88 % | 45.950 K 1 431.67 % | 3.000 K -92.00 % | 37.500 K -20.21 % | 47.000 K 530.87 % | 7.450 K 115.19 % | -49.050 K -1 296.34 % | 4.100 K -89.07 % | 37.500 K 8.70 % | 34.500 K -49.23 % | 67.950 K 288.29 % | 17.500 K | 0.000 -100.00 % | 128.865 K -24.51 % | 170.699 K 125.76 % | 75.611 K -8.09 % | 82.267 K 624.76 % | 11.351 K 1 761.93 % | -683.000 -6.06 % | -644.000 -106.21 % | 10.376 K -64.89 % | 29.550 K -61.71 % | 77.174 K -38.91 % | 126.324 K 102.20 % | 62.475 K 110.26 % | 29.713 K -68.57 % | 94.543 K 365.73 % | 20.300 K 42.96 % | 14.200 K 22.78 % | 11.565 K -90.72 % | 124.606 K -3.49 % | 129.110 K 1 427.75 % | 8.451 K | 0.000 -100.00 % | 15.120 K 3 089.87 % | 474.000 -98.84 % | 40.900 K -63.32 % | 111.515 K 141.97 % | 46.086 K 32.09 % | 34.891 K -59.83 % | 86.866 K 60.16 % | 54.237 K -14.61 % | 63.515 K -5.71 % | 67.359 K 32.50 % | 50.836 K -24.49 % | 67.323 K -83.29 % | 402.842 K 100.42 % | 201.000 K -75.78 % | 830.050 K -21.94 % | 1.063 M 35.65 % | 783.876 K 95.59 % | 400.778 K -62.23 % | 1.061 M 108.07 % | 510.000 K 30.77 % | 390.000 K 56.00 % | 250.000 K -62.12 % | 660.000 K 450.00 % | 120.000 K -25.00 % | 160.000 K | 0.000 -100.00 % | 360.000 K 125.00 % | 160.000 K 45.45 % | 110.000 K -54.17 % | 240.000 K 166.67 % | 90.000 K -76.32 % | 380.000 K 3 900.00 % | -10.000 K -104.00 % | 250.000 K 400.00 % | 50.000 K -61.54 % | 130.000 K -38.10 % | 210.000 K -16.00 % | 250.000 K 31.58 % | 190.000 K |
| Effect of forex changes on cash | -652.567 K -64.93 % | -395.675 K -140.30 % | 981.723 K 171.17 % | -1.379 M | 0.000 | 0.000 100.00 % | -201.184 K -114.78 % | 1.361 M 353.36 % | -537.267 K -23.55 % | -434.862 K -117.72 % | 2.454 M 360.89 % | -940.539 K -243.24 % | -274.018 K -24.80 % | -219.569 K 50.06 % | -439.708 K -173.81 % | -160.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.524 K -200.00 % | 2.524 K -91.05 % | 28.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -8 589 934 591 999 900.00 % | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 32 338 577 287 529 512.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net change in cash | -5.651 K -126.59 % | 21.254 K 127.02 % | -78.655 K -147.89 % | 164.234 K 432 294.74 % | -38.000 99.65 % | -10.922 K 79.38 % | -52.980 K -424.65 % | 16.319 K 103.28 % | -497.397 K 67.15 % | -1.514 M 61.25 % | -3.908 M -213.09 % | 3.455 M 252.01 % | -2.273 M -301.71 % | 1.127 M 2.98 % | 1.094 M -54.70 % | 2.416 M 2 369.06 % | 97.848 K 94.23 % | 50.377 K 27 779.67 % | -182.000 79.78 % | -900.000 -217.96 % | 763.000 237.73 % | -554.000 -179.80 % | -198.000 83.49 % | -1.199 K -148.50 % | 2.472 K 103.43 % | -72.159 K 17.05 % | -86.994 K -155.39 % | 157.055 K 33 233.97 % | -474.000 -326.79 % | 209.000 112.26 % | -1.705 K 61.30 % | -4.406 K 57.97 % | -10.482 K -174.04 % | 14.157 K 259.71 % | -8.864 K 50.56 % | -17.930 K -390.84 % | 6.165 K 199.13 % | -6.219 K -159.24 % | 10.498 K 201.98 % | -10.294 K -193.26 % | 11.038 K 515.90 % | -2.654 K -129.73 % | 8.927 K 174.06 % | -12.053 K -994.73 % | -1.101 K 95.46 % | -24.233 K 51.35 % | -49.813 K -60.49 % | -31.039 K -125.95 % | 119.611 K 1 115.56 % | 9.840 K 222.88 % | -8.008 K 83.27 % | -47.854 K 7.37 % | -51.664 K 23.22 % | -67.292 K 19.98 % | -84.098 K -132.17 % | 261.412 K 39 588.22 % | -662.000 -541.33 % | 150.000 104.54 % | -3.303 K -1 405.53 % | 253.000 113.29 % | -1.903 K 87.33 % | -15.017 K -211.78 % | 13.435 K 1 418.08 % | 885.000 109.22 % | -9.596 K -162.05 % | 15.466 K 518.68 % | -3.694 K -188.67 % | 4.166 K 166.19 % | -6.294 K -199.94 % | 6.298 K 128.47 % | -22.121 K -223.53 % | 17.908 K 290.32 % | 4.588 K 244.64 % | -3.172 K -65.38 % | -1.918 K -157.65 % | 3.327 K 197.91 % | -3.398 K -367.77 % | 1.269 K 103.44 % | -36.911 K -619.14 % | 7.110 K -63.96 % | 19.730 K 314.20 % | -9.211 K 95.34 % | -197.706 K -191.91 % | 215.102 K 3 817.36 % | 5.491 K 437.08 % | -1.629 K -196.50 % | 1.688 K 1 188.55 % | 131.000 100.87 % | -14.995 K -228.51 % | 11.668 K 540.75 % | 1.821 K 250.25 % | -1.212 K -146.19 % | 2.624 K 1 273.82 % | 191.000 100.96 % | -19.916 K -267.11 % | 11.918 K 104.53 % | -263.101 K -198.09 % | 268.229 K 167.60 % | -396.814 K -199.24 % | 399.857 K 871.73 % | -51.813 K 65.82 % | -151.592 K -194.75 % | 160.000 K 433.33 % | 30.000 K 200.00 % | 10.000 K 125.00 % | -40.000 K -500.00 % | 10.000 K | 0.000 100.00 % | -130.000 K -181.25 % | 160.000 K 1 500.16 % | 9.999 K 108.33 % | -120.000 K -200.00 % | 120.000 K 500.00 % | -30.000 K -175.00 % | 40.000 K 500.00 % | -10.000 K | 0.000 100.00 % | -20.000 K -300.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K -150.00 % | 20.000 K |
| Cash at beginning of period | 107.785 K 24.56 % | 86.531 K -47.62 % | 165.186 K 17 251.47 % | 952.000 -3.84 % | 990.000 -91.69 % | 11.912 K -81.64 % | 64.892 K 33.60 % | 48.573 K -91.10 % | 545.970 K -73.50 % | 2.060 M -65.48 % | 5.968 M 137.52 % | 2.513 M -47.50 % | 4.786 M 30.80 % | 3.659 M 42.67 % | 2.564 M 1 626.21 % | 148.562 K 192.94 % | 50.714 K 14 948.66 % | 337.000 -35.07 % | 519.000 -63.42 % | 1.419 K 116.31 % | 656.000 -45.79 % | 1.210 K -14.06 % | 1.408 K -45.99 % | 2.607 K 1 831.11 % | 135.000 -99.81 % | 72.294 K -54.61 % | 159.288 K 7 033.36 % | 2.233 K -17.51 % | 2.707 K 8.37 % | 2.498 K -40.57 % | 4.203 K -51.18 % | 8.609 K -54.91 % | 19.091 K 286.93 % | 4.934 K -64.24 % | 13.798 K -56.51 % | 31.728 K 24.12 % | 25.563 K -19.57 % | 31.782 K 49.32 % | 21.284 K -32.60 % | 31.578 K 53.74 % | 20.540 K -11.44 % | 23.194 K 62.57 % | 14.267 K -45.79 % | 26.320 K -4.02 % | 27.421 K -46.91 % | 51.654 K -49.09 % | 101.467 K -23.42 % | 132.506 K 927.58 % | 12.895 K 322.09 % | 3.055 K -72.39 % | 11.063 K -81.22 % | 58.917 K -46.72 % | 110.581 K -37.83 % | 177.873 K -32.10 % | 261.971 K 46 764.22 % | 559.000 -54.22 % | 1.221 K 14.01 % | 1.071 K -75.51 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -71.37 % | 21.041 K 176.64 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K 1 099.21 % | 379.000 -94.32 % | 6.673 K 1 679.47 % | 375.000 -98.33 % | 22.496 K 390.32 % | 4.588 K | 0.000 -100.00 % | 3.172 K -37.68 % | 5.090 K 188.71 % | 1.763 K -65.84 % | 5.161 K 32.61 % | 3.892 K -90.46 % | 40.803 K 21.10 % | 33.693 K 141.30 % | 13.963 K -39.75 % | 23.174 K -89.51 % | 220.880 K 3 722.78 % | 5.778 K 1 913.24 % | 287.000 -85.02 % | 1.916 K 740.35 % | 228.000 135.05 % | 97.000 -99.36 % | 15.092 K 340.77 % | 3.424 K 113.60 % | 1.603 K -43.06 % | 2.815 K 1 373.82 % | 191.000 | 0.000 -100.00 % | 19.916 K 149.01 % | 7.998 K -97.05 % | 271.099 K 9 345.96 % | 2.870 K -99.28 % | 399.684 K 231 131.21 % | -173.000 -100.34 % | 51.640 K -74.59 % | 203.232 K 408.08 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -76.47 % | 170.000 K 1 600.00 % | 10.000 K 999 900.00 % | 1.000 -100.00 % | 120.000 K 412 316 860 415 999 872.00 % | 0.000 -100.00 % | 30.000 K 400.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K 206 158 430 208 000 096.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 102.134 K -5.24 % | 107.785 K 24.56 % | 86.531 K -47.62 % | 165.186 K 17 251.47 % | 952.000 -3.84 % | 990.000 -91.69 % | 11.912 K -81.64 % | 64.892 K 33.60 % | 48.573 K -91.10 % | 545.970 K -73.50 % | 2.060 M -65.48 % | 5.968 M 137.52 % | 2.513 M -47.50 % | 4.786 M 30.80 % | 3.659 M 42.67 % | 2.564 M 1 626.21 % | 148.562 K 192.94 % | 50.714 K 14 948.66 % | 337.000 -35.07 % | 519.000 -63.42 % | 1.419 K 116.31 % | 656.000 -45.79 % | 1.210 K -14.06 % | 1.408 K -45.99 % | 2.607 K 1 831.11 % | 135.000 -99.81 % | 72.294 K -54.61 % | 159.288 K 7 033.36 % | 2.233 K -17.51 % | 2.707 K 8.37 % | 2.498 K -40.57 % | 4.203 K -51.18 % | 8.609 K -54.91 % | 19.091 K 286.93 % | 4.934 K -64.24 % | 13.798 K -56.51 % | 31.728 K 24.12 % | 25.563 K -19.57 % | 31.782 K 49.32 % | 21.284 K -32.60 % | 31.578 K 53.74 % | 20.540 K -11.44 % | 23.194 K 62.57 % | 14.267 K -45.79 % | 26.320 K -4.02 % | 27.421 K -46.91 % | 51.654 K -49.09 % | 101.467 K -23.42 % | 132.506 K 927.58 % | 12.895 K 322.09 % | 3.055 K -72.39 % | 11.063 K -81.22 % | 58.917 K -46.72 % | 110.581 K -37.83 % | 177.873 K -32.10 % | 261.971 K 46 764.22 % | 559.000 -54.22 % | 1.221 K 14.01 % | 1.071 K -75.51 % | 4.374 K 6.14 % | 4.121 K -31.59 % | 6.024 K -71.37 % | 21.041 K 176.64 % | 7.606 K 13.17 % | 6.721 K -58.81 % | 16.317 K 1 817.39 % | 851.000 -81.28 % | 4.545 K 1 099.21 % | 379.000 -94.32 % | 6.673 K 1 679.47 % | 375.000 -98.33 % | 22.496 K 390.32 % | 4.588 K | 0.000 -100.00 % | 3.172 K -37.68 % | 5.090 K 188.71 % | 1.763 K -65.84 % | 5.161 K 32.61 % | 3.892 K -90.46 % | 40.803 K 21.10 % | 33.693 K 141.30 % | 13.963 K -39.75 % | 23.174 K -89.51 % | 220.880 K 3 722.78 % | 5.778 K 1 913.24 % | 287.000 -85.02 % | 1.916 K 740.35 % | 228.000 135.05 % | 97.000 -99.36 % | 15.092 K 340.77 % | 3.424 K 113.60 % | 1.603 K -43.06 % | 2.815 K 1 373.82 % | 191.000 | 0.000 -100.00 % | 19.916 K 149.01 % | 7.998 K -97.05 % | 271.099 K 9 345.96 % | 2.870 K -99.28 % | 399.684 K 231 131.21 % | -173.000 -100.34 % | 51.640 K -74.18 % | 200.000 K 300.00 % | 50.000 K 150.00 % | 20.000 K 100.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -76.47 % | 170.000 K 1 600.00 % | 10.000 K 68 719 476 736 000 088.00 % | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 30.000 K 1 499 999 999 999 999 744.00 % | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 200.00 % | -10.000 K 0.00 % | -10.000 K -150.00 % | 20.000 K |
| Operating cash flow | 415.739 K 427.76 % | 78.774 K 105.10 % | -1.544 M -549.52 % | 343.507 K 254.71 % | -222.038 K -142.17 % | -91.687 K 94.22 % | -1.587 M -0.28 % | -1.583 M -891.63 % | -159.606 K 93.13 % | -2.324 M -1.84 % | -2.282 M 66.89 % | -6.892 M -9.80 % | -6.277 M 0.19 % | -6.289 M -60.55 % | -3.917 M 41.83 % | -6.734 M -1 121.17 % | -551.438 K -242.14 % | -161.173 K -4 217.86 % | 3.914 K 534.89 % | -900.000 -115.70 % | 5.732 K 1 134.66 % | -554.000 -101.81 % | 30.524 K 1 031.78 % | 2.697 K 102.71 % | -99.341 K 5.82 % | -105.484 K 83.69 % | -646.842 K -180.95 % | -230.234 K -48 472.57 % | -474.000 96.43 % | -13.291 K -13.55 % | -11.705 K -79.91 % | -6.506 K 71.44 % | -22.782 K -143.84 % | -9.343 K 39.38 % | -15.412 K -29.35 % | -11.915 K 17.16 % | -14.383 K 18.26 % | -17.595 K 54.59 % | -38.749 K -72.69 % | -22.439 K 23.06 % | -29.164 K -197.80 % | -9.793 K 77.75 % | -44.006 K -284.77 % | -11.437 K -10.64 % | -10.337 K -143.37 % | 23.832 K 296.97 % | -12.099 K 51.11 % | -24.749 K 56.84 % | -57.341 K -6.51 % | -53.834 K -8.08 % | -49.809 K -71.11 % | -29.109 K -188.52 % | -10.089 K 87.29 % | -79.357 K -358.53 % | 30.696 K 118.71 % | -164.069 K -3 345.38 % | -4.762 K 87.25 % | -37.350 K -234.61 % | 27.747 K 140.99 % | -67.697 K -248.90 % | -19.403 K -29.21 % | -15.017 K 86.99 % | -115.430 K 32.03 % | -169.814 K -99.30 % | -85.207 K -27.55 % | -66.801 K -343.98 % | -15.046 K -410.29 % | 4.849 K 185.82 % | -5.650 K -38.55 % | -4.078 K 92.11 % | -51.671 K 12.82 % | -59.266 K 51.32 % | -121.736 K -85.44 % | -65.647 K -137.83 % | -27.602 K 69.63 % | -90.892 K -283.54 % | -23.698 K -135.36 % | -10.069 K 72.28 % | -36.323 K 69.09 % | -117.496 K -8.00 % | -108.792 K -515.97 % | -17.662 K 90.20 % | -180.283 K -25.85 % | -143.255 K -1 009.61 % | 15.749 K 138.22 % | -41.205 K 61.29 % | -106.457 K -187.60 % | -37.016 K 20.58 % | -46.605 K 34.77 % | -71.452 K -103.08 % | -35.185 K 41.77 % | -60.420 K -5.96 % | -57.023 K 0.50 % | -57.307 K 32.50 % | -84.894 K 71.51 % | -298.003 K 32.69 % | -442.760 K 20.37 % | -556.011 K 75.52 % | -2.271 M -680.32 % | -291.035 K -430.72 % | -54.838 K 92.97 % | -780.317 K -4 001.59 % | 20.000 K 107.14 % | -280.000 K -21.74 % | -230.000 K 66.67 % | -690.000 K -527.27 % | -110.000 K 21.43 % | -140.000 K -7.69 % | -130.000 K 31.58 % | -190.000 K -46.15 % | -130.000 K 43.48 % | -230.000 K -109.09 % | -110.000 K 8.33 % | -120.000 K 60.00 % | -300.000 K -2 900.00 % | -10.000 K 95.83 % | -240.000 K -242.86 % | -70.000 K 36.36 % | -110.000 K 47.62 % | -210.000 K 16.00 % | -250.000 K -56.25 % | -160.000 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 27.269 K 117.20 % | -158.556 K | 0.000 | 0.000 100.00 % | -98.125 K | 0.000 -100.00 % | 98.125 K 195.87 % | -102.350 K 93.09 % | -1.480 M -849.65 % | -155.881 K 64.45 % | -438.429 K | 0.000 100.00 % | -676.299 K -271.15 % | -182.218 K -110.26 % | -86.664 K -7 122.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.930 K 955.61 % | -6.420 K 65.46 % | -18.585 K 37.89 % | -29.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 K 220.27 % | -7.400 K | 0.000 100.00 % | -1.500 K 78.42 % | -6.952 K 62.45 % | -18.515 K -315.88 % | -4.452 K 67.32 % | -13.624 K -65.08 % | -8.253 K 70.89 % | -28.355 K 26.92 % | -38.798 K 14.47 % | -45.361 K -499.46 % | -7.567 K -14.37 % | -6.616 K 65.66 % | -19.264 K 59.92 % | -48.065 K -58.56 % | -30.314 K 22.05 % | -38.890 K -11.28 % | -34.948 K -717.31 % | -4.276 K -3.06 % | -4.149 K 80.92 % | -21.745 K 72.50 % | -79.075 K -126.35 % | -34.935 K 69.57 % | -114.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.029 K -1 143.52 % | -324.000 -111.32 % | 2.862 K 200.00 % | -2.862 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 -100.00 % | 53.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.403 K 1 276.56 % | -70.324 K | 0.000 | 0.000 100.00 % | -360.000 K -350.00 % | -80.000 K -700.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | 415.739 K 427.76 % | 78.774 K 105.19 % | -1.517 M -194.01 % | 1.614 M 826.69 % | -222.038 K -142.17 % | -91.687 K 94.56 % | -1.685 M -6.48 % | -1.583 M -2 474.30 % | -61.481 K 97.47 % | -2.426 M 35.51 % | -3.762 M 46.62 % | -7.048 M -4.95 % | -6.715 M -6.78 % | -6.289 M -36.91 % | -4.593 M 33.59 % | -6.916 M -983.87 % | -638.102 K -292.99 % | -162.373 K -4 248.52 % | 3.914 K 534.89 % | -900.000 -115.70 % | 5.732 K 1 134.66 % | -554.000 -100.65 % | 85.454 K 2 395.30 % | -3.723 K 96.84 % | -117.926 K 12.91 % | -135.409 K 79.07 % | -646.842 K -180.95 % | -230.234 K -48 472.57 % | -474.000 96.43 % | -13.291 K -373.83 % | -2.805 K 79.83 % | -13.906 K 38.96 % | -22.782 K -110.11 % | -10.843 K 51.52 % | -22.364 K 26.51 % | -30.430 K -61.56 % | -18.835 K 39.67 % | -31.219 K 33.58 % | -47.002 K 7.47 % | -50.794 K 25.26 % | -67.962 K -23.22 % | -55.154 K -6.94 % | -51.573 K -185.68 % | -18.053 K 39.01 % | -29.601 K -22.15 % | -24.233 K 42.86 % | -42.413 K 33.35 % | -63.639 K 31.04 % | -92.289 K -58.82 % | -58.110 K -7.69 % | -53.958 K -6.10 % | -50.854 K 42.97 % | -89.164 K 21.99 % | -114.292 K -35.90 % | -84.098 K 48.74 % | -164.069 K -3 345.38 % | -4.762 K 87.25 % | -37.350 K -234.61 % | 27.747 K 140.99 % | -67.697 K -248.90 % | -19.403 K -29.21 % | -15.017 K 86.99 % | -115.430 K 32.03 % | -169.814 K -99.30 % | -85.207 K -27.55 % | -66.801 K -343.98 % | -15.046 K -410.29 % | 4.849 K 185.82 % | -5.650 K -38.55 % | -4.078 K 92.11 % | -51.671 K 12.82 % | -59.266 K 51.32 % | -121.736 K -85.44 % | -65.647 K -107.54 % | -31.631 K 65.32 % | -91.216 K -337.78 % | -20.836 K -61.13 % | -12.931 K 64.40 % | -36.323 K 69.09 % | -117.496 K -8.00 % | -108.792 K -515.97 % | -17.662 K 90.20 % | -180.283 K -25.85 % | -143.255 K -1 009.61 % | 15.749 K 138.22 % | -41.205 K 61.29 % | -106.457 K -187.60 % | -37.016 K 20.58 % | -46.605 K 34.77 % | -71.452 K -103.08 % | -35.185 K 41.77 % | -60.420 K -5.96 % | -57.023 K 0.50 % | -57.307 K -84.79 % | -31.012 K 89.59 % | -298.003 K 32.69 % | -442.760 K 20.37 % | -556.011 K 61.48 % | -1.444 M -299.49 % | -361.359 K -558.96 % | -54.838 K 92.97 % | -780.317 K -129.51 % | -340.000 K 5.56 % | -360.000 K -50.00 % | -240.000 K 65.71 % | -700.000 K -536.36 % | -110.000 K 26.67 % | -150.000 K -15.38 % | -130.000 K 31.58 % | -190.000 K -35.71 % | -140.000 K 39.13 % | -230.000 K -109.09 % | -110.000 K 8.33 % | -120.000 K 61.29 % | -310.000 K -3 000.00 % | -10.000 K 95.83 % | -240.000 K -242.86 % | -70.000 K 41.67 % | -120.000 K 42.86 % | -210.000 K 16.00 % | -250.000 K -47.06 % | -170.000 K |
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