Discovery Silver Corp. DSV.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.976 K -31.41 % | 11.629 K -99.63 % | 3.136 M -74.70 % | 12.394 M -10.91 % | 13.911 M 276.58 % | 3.694 M | 0.000 -100.00 % | 13.457 M -12.85 % | 15.442 M -9.04 % | 16.977 M 1.95 % | 16.652 M 1.08 % | 16.474 M 26.51 % | 13.022 M -1.94 % | 13.280 M 12.49 % | 11.805 M -7.35 % | 12.742 M |
| Net income | -14.520 M -22.43 % | -11.860 M 61.28 % | -30.628 M -10.12 % | -27.814 M -99.97 % | -13.909 M -91.78 % | -7.253 M -30.34 % | -5.564 M -24.10 % | -4.484 M -224.82 % | 3.592 M 997.28 % | -400.365 K -443.02 % | 116.717 K 124.75 % | -471.618 K -6.15 % | -444.275 K -2.60 % | -433.000 K 72.05 % | -1.549 M 67.64 % | -4.787 M -93.96 % | -2.468 M 47.61 % | -4.711 M -610.08 % | 923.586 K 1 334.15 % | -74.836 K 92.60 % | -1.011 M -316.05 % | -243.000 K 56.45 % | -558.000 K -282.31 % | 306.072 K 1 174.43 % | -28.487 K 98.73 % | -2.247 M -28.92 % | -1.743 M -989.38 % | -160.000 K |
| Income before tax | -14.520 M -22.43 % | -11.860 M 61.28 % | -30.628 M -10.12 % | -27.814 M -99.97 % | -13.909 M -91.78 % | -7.253 M -30.34 % | -5.564 M -24.10 % | -4.484 M -224.82 % | 3.592 M 997.28 % | -400.365 K -443.02 % | 116.717 K 124.75 % | -471.618 K -6.15 % | -444.275 K -2.60 % | -433.000 K 72.05 % | -1.549 M 67.64 % | -4.787 M -93.96 % | -2.468 M 45.65 % | -4.541 M -198.36 % | -1.522 M -1 933.78 % | -74.836 K 92.60 % | -1.011 M -316.05 % | -243.000 K 56.45 % | -558.000 K -167.67 % | 824.619 K 41.96 % | 580.879 K 135.68 % | -1.628 M -38.67 % | -1.174 M | 0.000 |
| Income before tax ratio | 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 % | -55.70 -49.60 % | -37.23 -7 438.24 % | -0.49 -27.89 % | -0.39 -117.70 % | -0.18 85.57 % | -1.23 | 0.00 100.00 % | -0.01 91.51 % | -0.07 -357.41 % | -0.01 57.29 % | -0.03 -166.94 % | 0.05 12.21 % | 0.04 136.39 % | -0.12 -23.27 % | -0.10 | 0.00 |
| EBITDA | -13.326 M 14.32 % | -15.552 M 52.20 % | -32.534 M -11.25 % | -29.245 M -96.93 % | -14.850 M -107.59 % | -7.154 M -30.57 % | -5.479 M -7.48 % | -5.098 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.975 K 73.85 % | -49.617 K 95.38 % | -1.075 M 74.79 % | -4.265 M -90.49 % | -2.239 M 54.27 % | -4.896 M -209.48 % | -1.582 M -1 706.14 % | -87.590 K 91.50 % | -1.031 M -442.63 % | -190.000 K -837.81 % | -20.260 K -102.11 % | 961.760 K 178.20 % | 345.711 K 181.92 % | -422.000 K 21.71 % | -539.000 K -655.29 % | 97.066 K |
| Net income ratio | 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 % | -55.70 -49.60 % | -37.23 -7 438.24 % | -0.49 -27.89 % | -0.39 -117.70 % | -0.18 86.09 % | -1.28 | 0.00 100.00 % | -0.01 91.51 % | -0.07 -357.41 % | -0.01 57.29 % | -0.03 -280.36 % | 0.02 949.29 % | 0.00 98.71 % | -0.17 -14.60 % | -0.15 -1 075.84 % | -0.01 |
| Ratio EBITDA | 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 % | -1.63 61.87 % | -4.27 -1 144.67 % | -0.34 0.38 % | -0.34 -113.80 % | -0.16 87.86 % | -1.33 | 0.00 100.00 % | -0.01 90.25 % | -0.07 -496.57 % | -0.01 -819.86 % | 0.00 -102.08 % | 0.06 119.90 % | 0.03 183.55 % | -0.03 30.40 % | -0.05 -699.37 % | 0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 123.20 % | 0.45 627.83 % | -0.08 -155.20 % | 0.15 -29.45 % | 0.22 | 0.00 -100.00 % | 0.31 38.90 % | 0.22 -2.65 % | 0.23 -3.43 % | 0.23 2.19 % | 0.23 1.58 % | 0.23 51.09 % | 0.15 -5.67 % | 0.16 -33.54 % | 0.24 |
| Weighted average shs out dil | 398.386 M 4.10 % | 382.703 M 11.61 % | 342.905 M 5.68 % | 324.467 M 26.82 % | 255.839 M 122.95 % | 114.753 M 76.42 % | 65.044 M 0.00 % | 65.044 M 2 736.63 % | 2.293 M 95.98 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 1.56 % | 1.152 M 11.95 % | 1.029 M 79.67 % | 572.726 K 14.72 % | 499.220 K 9.31 % | 456.721 K 12.29 % | 406.721 K 0.00 % | 406.721 K 11.87 % | 363.553 K 0.00 % | 363.553 K 21.87 % | 298.303 K 0.00 % | 298.303 K 14.60 % | 260.303 K |
| Weighted average shs out | 398.386 M 4.10 % | 382.703 M 11.61 % | 342.905 M 5.68 % | 324.467 M 26.82 % | 255.839 M 122.95 % | 114.753 M 76.42 % | 65.044 M 0.00 % | 65.044 M 2 736.63 % | 2.293 M 95.98 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 1.56 % | 1.152 M 11.95 % | 1.029 M 79.67 % | 572.726 K 14.72 % | 499.220 K 9.31 % | 456.721 K 12.29 % | 406.721 K 0.00 % | 406.721 K 11.87 % | 363.553 K 0.00 % | 363.553 K 21.87 % | 298.303 K 0.00 % | 298.303 K 14.60 % | 260.303 K |
| EPS diluted | -0.05 -27.18 % | -0.04 65.67 % | -0.12 -9.09 % | -0.11 -57.14 % | -0.07 12.50 % | -0.08 27.27 % | -0.11 -10.00 % | -0.10 -104.88 % | 2.05 555.56 % | -0.45 -509.09 % | 0.11 126.19 % | -0.42 -10.53 % | -0.38 -2.70 % | -0.37 71.97 % | -1.32 67.73 % | -4.09 -91.12 % | -2.14 52.86 % | -4.54 -482.05 % | -0.78 -420.00 % | -0.15 93.21 % | -2.21 -268.33 % | -0.60 56.20 % | -1.37 -188.39 % | 1.55 2 077.04 % | -0.08 98.96 % | -7.53 -28.94 % | -5.84 -857.38 % | -0.61 |
| Earnings per share | -0.05 -27.18 % | -0.04 65.67 % | -0.12 -9.09 % | -0.11 -57.14 % | -0.07 12.50 % | -0.08 27.27 % | -0.11 -10.00 % | -0.10 -104.88 % | 2.05 555.56 % | -0.45 -509.09 % | 0.11 126.19 % | -0.42 -10.53 % | -0.38 -2.70 % | -0.37 71.97 % | -1.32 67.73 % | -4.09 -91.12 % | -2.14 52.86 % | -4.54 -482.05 % | -0.78 -420.00 % | -0.15 93.21 % | -2.21 -268.33 % | -0.60 56.20 % | -1.37 -188.39 % | 1.55 2 077.04 % | -0.08 98.96 % | -7.53 -28.94 % | -5.84 -857.38 % | -0.61 |
| Gross profit | 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 % | 7.976 K -31.41 % | 11.629 K -99.17 % | 1.405 M 233.56 % | -1.052 M -149.18 % | 2.139 M 165.69 % | 805.064 K | 0.000 -100.00 % | 4.107 M 21.04 % | 3.393 M -11.46 % | 3.832 M -1.54 % | 3.892 M 3.29 % | 3.768 M 28.51 % | 2.932 M 48.16 % | 1.979 M 6.11 % | 1.865 M -38.43 % | 3.029 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 M 3 302.29 % | 170.356 K 106.96 % | -2.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.547 K -14.90 % | 609.366 K -1.42 % | 618.130 K 8.65 % | 568.933 K 420.60 % | 109.285 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M -87.13 % | 13.446 M 14.22 % | 11.772 M 307.48 % | 2.889 M | 0.000 -100.00 % | 9.350 M -22.40 % | 12.049 M -8.34 % | 13.146 M 3.03 % | 12.760 M 0.42 % | 12.706 M 25.93 % | 10.090 M -10.72 % | 11.301 M 13.69 % | 9.940 M 2.34 % | 9.713 M |
| General and administrative expenses | 11.654 M 21.32 % | 9.606 M 99.95 % | 4.804 M 39.16 % | 3.452 M -24.20 % | 4.554 M 17.13 % | 3.888 M 97.16 % | 1.972 M -29.45 % | 2.796 M 5 153.16 % | 53.216 K 27.73 % | 41.663 K 8.20 % | 38.505 K -57.63 % | 90.877 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 |
| Selling and marketing expenses | 1.794 M -65.26 % | 5.164 M -82.14 % | 28.914 M 17.65 % | 24.576 M | 0.000 -100.00 % | 4.161 M | 0.000 -100.00 % | 184.869 K | 0.000 | 0.000 100.00 % | -1.099 K 90.65 % | -11.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.164 K -100.03 % | 8.000 M 480.84 % | -2.101 M -161.52 % | 3.415 M 345.63 % | -1.390 M | 0.000 | 0.000 -100.00 % | 473.893 K 0.29 % | 472.501 K | 0.000 100.00 % | -49.616 K -166.23 % | 74.920 K 101.25 % | -6.008 M | 0.000 -100.00 % | 760.000 | 0.000 -100.00 % | 414.960 K 159.11 % | -702.000 K -396.20 % | 237.000 K -46.74 % | 445.000 K 176.40 % | 161.000 K -41.24 % | 274.000 K 150.55 % | -542.000 K -0.74 % | -538.000 K -654.64 % | 97.000 K |
| Operating expenses | 13.488 M -8.68 % | 14.770 M -56.19 % | 33.718 M 20.30 % | 28.029 M 120.79 % | 12.695 M 109.99 % | 6.046 M 11.39 % | 5.428 M 6.15 % | 5.113 M 9 508.12 % | 53.216 K 27.73 % | 41.663 K -91.85 % | 511.299 K -7.31 % | 551.619 K 2 533.15 % | 20.949 K 80.14 % | 11.629 K -99.13 % | 1.330 M 226.43 % | -1.052 M -123.60 % | 4.457 M -22.24 % | 5.732 M 266.73 % | 1.563 M -62.17 % | 4.132 M 21.78 % | 3.393 M -11.46 % | 3.832 M -1.54 % | 3.892 M 30.65 % | 2.979 M 1.60 % | 2.932 M 48.16 % | 1.979 M 6.11 % | 1.865 M -38.43 % | 3.029 M |
| Cost and expenses | 13.488 M -8.68 % | 14.770 M -56.19 % | 33.718 M 20.30 % | 28.029 M 120.79 % | 12.695 M 109.99 % | 6.046 M 11.39 % | 5.428 M 6.15 % | 5.113 M 9 508.12 % | 53.216 K 27.73 % | 41.663 K -91.85 % | 511.299 K -7.31 % | 551.619 K 2 533.15 % | 20.949 K -65.79 % | 61.245 K -98.05 % | 3.136 M -82.96 % | 18.402 M 13.38 % | 16.230 M 88.28 % | 8.620 M 451.50 % | 1.563 M -88.41 % | 13.481 M -18.58 % | 16.558 M -4.22 % | 17.288 M 2.52 % | 16.863 M 7.51 % | 15.685 M 21.80 % | 12.878 M -7.81 % | 13.969 M 11.75 % | 12.500 M -2.28 % | 12.792 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 K -98.46 % | 140.863 K 45.66 % | 96.710 K 137.42 % | 40.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.488 M -8.68 % | 14.770 M -56.19 % | 33.718 M 20.30 % | 28.029 M 515.44 % | 4.554 M -43.42 % | 8.049 M 308.14 % | 1.972 M -69.67 % | 6.503 M 12 120.45 % | 53.216 K 27.73 % | 41.663 K 11.38 % | 37.406 K -52.72 % | 79.118 K 277.67 % | 20.949 K -65.79 % | 61.245 K -95.40 % | 1.330 M -73.16 % | 4.956 M 11.20 % | 4.457 M -11.83 % | 5.055 M 223.42 % | 1.563 M -57.67 % | 3.692 M -9.84 % | 4.095 M 13.91 % | 3.595 M 4.29 % | 3.447 M 22.32 % | 2.818 M 6.02 % | 2.658 M 5.43 % | 2.521 M 4.91 % | 2.403 M -18.04 % | 2.932 M |
| Interest income | 2.201 M -28.89 % | 3.095 M 148.99 % | 1.243 M 48.88 % | 834.904 K 60.11 % | 521.448 K 321.85 % | 123.611 K 8.60 % | 113.826 K 5 648.79 % | 1.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.967 K -88.44 % | 3.339 M -24.23 % | 4.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 120.325 K 532.29 % | 19.030 K 523.32 % | 3.053 K -4.38 % | 3.193 K -28.34 % | 4.456 K -30.54 % | 6.415 K | 0.000 | 0.000 -100.00 % | 476.171 K 0.19 % | 475.284 K -7.64 % | 514.602 K 6.12 % | 484.936 K 12.44 % | 431.302 K 12.41 % | 383.692 K -18.91 % | 473.153 K -3.47 % | 490.180 K 147.46 % | 198.081 K | 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 | 162.806 K -15.24 % | 192.078 K -81.13 % | 1.018 M 790.13 % | 114.350 K -40.95 % | 193.662 K 259.43 % | 53.880 K 32.11 % | 40.784 K 165.57 % | 15.357 K -71.14 % | 53.216 K 27.73 % | 41.663 K 11.38 % | 37.406 K -52.72 % | 79.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.782 K 3.41 % | 30.735 K 0.00 % | 30.735 K 1 100.59 % | 2.560 K -95.93 % | 62.926 K -26.32 % | 85.407 K -29.16 % | 120.571 K -36.66 % | 190.363 K 10.19 % | 172.760 K -14.22 % | 201.394 K -24.57 % | 266.990 K 71.03 % | 156.108 K 5.92 % | 147.387 K |
| Operating income | -13.488 M 8.68 % | -14.770 M 56.19 % | -33.718 M -20.30 % | -28.029 M -120.79 % | -12.695 M -109.99 % | -6.046 M -11.39 % | -5.428 M -6.15 % | -5.113 M -9 508.12 % | -53.216 K -27.73 % | -41.663 K 91.85 % | -511.299 K 7.31 % | -551.619 K -4 152.05 % | -12.973 K 73.85 % | -49.617 K -166.43 % | 74.691 K 101.24 % | -6.008 M -159.08 % | -2.319 M 52.92 % | -4.926 M -215.16 % | -1.563 M -1 684.45 % | -87.590 K 92.16 % | -1.117 M -260.32 % | -310.000 K -46.92 % | -211.000 K -126.74 % | 789.000 K 446.71 % | 144.317 K 120.95 % | -689.000 K 0.86 % | -695.000 K -1 281.13 % | -50.321 K |
| Operating income ratio | 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 % | -1.63 61.88 % | -4.27 -18 014.14 % | 0.02 104.91 % | -0.48 -190.79 % | -0.17 87.50 % | -1.33 | 0.00 100.00 % | -0.01 91.00 % | -0.07 -296.14 % | -0.02 -44.11 % | -0.01 -126.46 % | 0.05 332.15 % | 0.01 121.36 % | -0.05 11.87 % | -0.06 -1 390.76 % | 0.00 |
| Total other income expenses net | -1.032 M -135.45 % | 2.910 M -5.85 % | 3.091 M 1 338.18 % | 214.916 K 117.70 % | -1.214 M -0.58 % | -1.207 M -781.90 % | -136.873 K -121.76 % | 629.102 K -82.74 % | 3.646 M 1 116.34 % | -358.702 K -157.12 % | 628.016 K 685.02 % | 80.000 K 118.55 % | -431.302 K -12.32 % | -384.000 K 76.34 % | -1.623 M -232.92 % | 1.221 M -78.38 % | 5.647 M 3 058.24 % | 178.802 K 337.64 % | 40.856 K 220.34 % | 12.754 K -87.92 % | 105.542 K 56.23 % | 67.555 K 119.47 % | -347.000 K -1 074.20 % | 35.619 K 124.74 % | -144.000 K 84.68 % | -940.000 K -96.24 % | -479.000 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.350 M 56.10 % | -44.072 M -29.48 % | -34.037 M 20.66 % | -42.903 M 18.81 % | -52.845 M -195.41 % | -17.889 M -381.75 % | -3.713 M 61.40 % | -9.619 M -1 084.66 % | -811.998 K -139.78 % | 2.041 M -17.76 % | 2.482 M -20.86 % | 3.136 M -1.96 % | 3.199 M 2.94 % | 3.108 M 1.90 % | 3.050 M -88.68 % | 26.933 M -54.92 % | 59.741 M -23.02 % | 77.601 M 1 906.89 % | -4.295 M -261.94 % | 2.652 M -26.53 % | 3.610 M -11.99 % | 4.102 M 16.49 % | 3.521 M -16.68 % | 4.226 M 45.66 % | 2.901 M 11.64 % | 2.599 M -35.18 % | 4.010 M 80.44 % | 2.222 M |
| Total investments | 227.683 K -9.65 % | 251.992 K -35.05 % | 387.993 K -96.93 % | 12.658 M 5.37 % | 12.013 M 34 796.21 % | 34.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.018 M 229.56 % | 309.011 K -24.59 % | 409.750 K 1 171.65 % | 32.222 K -53.19 % | 68.832 K -31.01 % | 99.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M -17.85 % | 2.485 M -20.78 % | 3.137 M -2.09 % | 3.204 M 2.62 % | 3.122 M 2.23 % | 3.054 M -88.89 % | 27.488 M -55.86 % | 62.277 M -21.41 % | 79.247 M 12 035.60 % | 653.009 K -78.72 % | 3.068 M -23.16 % | 3.993 M -11.51 % | 4.513 M 12.63 % | 4.006 M -16.22 % | 4.782 M 46.34 % | 3.268 M 25.74 % | 2.599 M -35.18 % | 4.010 M 77.40 % | 2.260 M |
| Accumulated other comprehensive income loss | 11.277 M -20.85 % | 14.247 M 8.78 % | 13.097 M -27.41 % | 18.042 M -12.43 % | 20.603 M 3 009.57 % | 662.583 K -89.41 % | 6.258 M 3.86 % | 6.026 M | 0.000 -100.00 % | 227.342 K -17.85 % | 276.756 K -3.30 % | 286.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.230 K 358.10 % | 65.757 K -80.10 % | 330.422 K 64.58 % | 200.763 K 35.85 % | 147.787 K 397.00 % | 29.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.613 M -5.29 % | -111.701 M -13.03 % | -98.826 M -37.71 % | -71.763 M -63.47 % | -43.900 M -52.67 % | -28.755 M -26.90 % | -22.659 M -33.43 % | -16.982 M -37.60 % | -12.341 M 21.38 % | -15.697 M 15.70 % | -18.621 M 3.90 % | -19.377 M 7.87 % | -21.033 M -2.16 % | -20.589 M -2.15 % | -20.155 M -8.32 % | -18.607 M -34.64 % | -13.820 M -21.74 % | -11.352 M -213.92 % | -3.616 M 25.87 % | -4.878 M 8.09 % | -5.308 M -16.87 % | -4.542 M 6.04 % | -4.834 M -13.72 % | -4.251 M 1.77 % | -4.327 M 0.74 % | -4.360 M -96.12 % | -2.223 M -2 252.96 % | 103.254 K |
| Common stock | 153.025 M -5.99 % | 162.778 M 31.00 % | 124.261 M 5.29 % | 118.020 M 19.98 % | 98.366 M 71.93 % | 57.211 M 207.09 % | 18.630 M 0.66 % | 18.507 M 52.12 % | 12.166 M 12.68 % | 10.797 M -17.85 % | 13.144 M -3.30 % | 13.592 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 |
| Total equity | 77.821 M -20.14 % | 97.444 M 46.65 % | 66.447 M -20.13 % | 83.195 M -3.92 % | 86.593 M 118.72 % | 39.591 M 615.99 % | 5.530 M -46.94 % | 10.422 M 1 202.41 % | 800.175 K 120.31 % | -3.939 M 8.56 % | -4.308 M 5.85 % | -4.576 M 16.10 % | -5.454 M -8.87 % | -5.010 M -9.45 % | -4.578 M -50.33 % | -3.045 M -303.99 % | 1.493 M -50.00 % | 2.986 M -29.11 % | 4.212 M 1 037.94 % | 370.156 K 261.86 % | -228.696 K -236.24 % | 167.867 K -60.80 % | 428.204 K -32.57 % | 635.066 K 103.26 % | 312.436 K 139.95 % | -782.051 K -150.76 % | 1.541 M -42.33 % | 2.671 M |
| Other non current liabilities | 743.159 K -76.37 % | 3.146 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 % | -62.277 M -37 238.15 % | 167.691 K | 0.000 | 0.000 | 0.000 100.00 % | -24.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 846.258 K 276.12 % | 225.000 K -34.42 % | 343.115 K | 0.000 -100.00 % | 32.187 K -51.23 % | 65.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.277 M 8 989.34 % | 685.169 K 4.92 % | 653.009 K 2 142.24 % | 29.123 K -96.46 % | 822.419 K 257.54 % | 230.024 K -72.90 % | 848.948 K 0.59 % | 843.949 K | 0.000 -100.00 % | 59.701 K -91.71 % | 720.405 K 280.95 % | 189.107 K |
| Total non current liabilities | 1.589 M -52.84 % | 3.371 M 882.35 % | 343.115 K | 0.000 -100.00 % | 32.187 K -51.23 % | 65.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.104 M 7 299.16 % | 852.860 K 30.60 % | 653.009 K 2 142.17 % | 29.124 K -96.46 % | 822.419 K 299.65 % | 205.785 K -75.76 % | 848.948 K 0.59 % | 843.948 K | 0.000 -100.00 % | 59.702 K -91.71 % | 720.405 K 280.95 % | 189.107 K |
| Other current liabilities | 4.463 M -36.30 % | 7.007 M 622.10 % | 970.349 K 11.58 % | 869.607 K 49.90 % | 580.108 K 264.19 % | 159.288 K 12 860.74 % | 1.229 K -99.43 % | 216.063 K 5 273.36 % | 4.021 K -98.92 % | 373.524 K 13.64 % | 328.698 K 27.87 % | 257.061 K -6.84 % | 275.940 K 69.88 % | 162.435 K -89.65 % | 1.569 M -50.72 % | 3.184 M | 0.000 | 0.000 100.00 % | -340.000 -100.12 % | 286.660 K 1 630.62 % | 16.564 K 103.61 % | -459.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 172.108 K 104.86 % | 84.011 K 26.08 % | 66.635 K 106.80 % | 32.222 K -12.07 % | 36.645 K 8.50 % | 33.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M -17.85 % | 2.485 M -20.78 % | 3.137 M -2.09 % | 3.204 M 2.62 % | 3.122 M 2.23 % | 3.054 M -88.89 % | 27.488 M | 0.000 -100.00 % | 78.561 M | 0.000 -100.00 % | 3.039 M -4.15 % | 3.171 M -34.14 % | 4.814 M 52.46 % | 3.158 M -19.82 % | 3.938 M 20.51 % | 3.268 M 28.70 % | 2.539 M -22.80 % | 3.289 M 58.81 % | 2.071 M |
| Total current liabilities | 5.981 M -34.72 % | 9.162 M 525.65 % | 1.464 M 9.55 % | 1.337 M 73.73 % | 769.453 K 42.97 % | 538.205 K 195.54 % | 182.107 K -47.64 % | 347.822 K 2 841.91 % | 11.823 K -99.70 % | 3.940 M -8.63 % | 4.312 M -5.83 % | 4.579 M -16.15 % | 5.461 M 8.65 % | 5.026 M 8.72 % | 4.623 M -84.93 % | 30.671 M 1 368.79 % | 2.088 M -97.39 % | 79.903 M 14 835.84 % | 534.975 K -89.29 % | 4.995 M 2.49 % | 4.873 M -24.66 % | 6.468 M 21.31 % | 5.332 M -13.79 % | 6.184 M 30.44 % | 4.741 M -12.51 % | 5.419 M -1.37 % | 5.495 M 33.40 % | 4.119 M |
| Total liabilities | 7.571 M -39.59 % | 12.532 M 593.36 % | 1.807 M 35.22 % | 1.337 M 66.75 % | 801.640 K 32.68 % | 604.201 K 231.79 % | 182.106 K -47.64 % | 347.822 K 2 841.91 % | 11.823 K -99.70 % | 3.940 M -8.63 % | 4.312 M -5.83 % | 4.579 M -16.15 % | 5.461 M 8.65 % | 5.026 M 8.72 % | 4.623 M -84.93 % | 30.671 M -52.95 % | 65.193 M -19.27 % | 80.756 M 6 697.72 % | 1.188 M -76.35 % | 5.024 M -11.79 % | 5.696 M -14.66 % | 6.674 M 7.98 % | 6.181 M -12.06 % | 7.028 M 48.24 % | 4.741 M -13.46 % | 5.479 M -11.84 % | 6.215 M 44.27 % | 4.308 M |
| Other non current assets | 1.497 M -13.57 % | 1.731 M 14.45 % | 1.513 M -33.02 % | 2.258 M | 0.000 -100.00 % | 24.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 M 53 156.67 % | 50.684 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.191 K 0.10 % | 112.081 K -0.13 % | 112.228 K -2.80 % | 115.464 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.028 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.028 K |
| Property plant equipment net | 60.960 M -1.15 % | 61.670 M 139.80 % | 25.717 M -2.39 % | 26.346 M 19.49 % | 22.049 M 1.55 % | 21.712 M 1 724.47 % | 1.190 M 24.90 % | 952.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.643 K -25.53 % | 120.378 K -20.29 % | 151.018 K 81.49 % | 83.208 K -47.53 % | 158.572 K -30.02 % | 226.604 K -13.71 % | 262.617 K -38.46 % | 426.758 K -26.50 % | 580.646 K -50.28 % | 1.168 M -50.73 % | 2.370 M 14.69 % | 2.067 M |
| Total non current assets | 62.456 M -1.49 % | 63.401 M 132.84 % | 27.230 M -4.81 % | 28.604 M 29.73 % | 22.049 M 1.44 % | 21.737 M 1 726.53 % | 1.190 M 24.90 % | 952.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 M 19 135.51 % | 140.327 K 16.57 % | 120.378 K -20.29 % | 151.018 K 81.49 % | 83.208 K -47.53 % | 158.572 K -53.20 % | 338.795 K -9.58 % | 374.698 K -30.48 % | 538.986 K -22.57 % | 696.110 K -40.39 % | 1.168 M -50.73 % | 2.370 M 11.03 % | 2.135 M |
| Other current assets | 2.339 M 20.40 % | 1.943 M -68.61 % | 6.190 M 1 751.26 % | 334.350 K -20.13 % | 418.628 K -4.01 % | 436.118 K -46.05 % | 808.413 K 310.17 % | 197.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K 78.30 % | 1.000 K 0.00 % | 1.000 K -97.32 % | 37.275 K 0.00 % | 37.275 K -32.38 % | 55.123 K -97.65 % | 2.341 M 887.64 % | 237.000 K 41.73 % | 167.214 K -13.53 % | 193.385 K -7.46 % | 208.965 K 61.42 % | 129.458 K 47.50 % | 87.768 K -48.98 % | 172.022 K | 0.000 -100.00 % | 257.428 K 56.11 % | 164.906 K |
| Short term investments | 227.683 K -9.65 % | 251.992 K -35.05 % | 387.993 K -96.93 % | 12.658 M 5.37 % | 12.013 M 34 796.21 % | 34.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.368 M -54.11 % | 44.381 M 28.84 % | 34.447 M -19.77 % | 42.935 M -18.86 % | 52.914 M 194.15 % | 17.988 M 384.44 % | 3.713 M -61.40 % | 9.619 M 1 084.66 % | 811.998 K 277 914.86 % | 292.070 -91.19 % | 3.314 K 295.91 % | 837.050 -83.82 % | 5.172 K -65.02 % | 14.787 K 221.18 % | 4.604 K -99.17 % | 554.756 K -78.13 % | 2.537 M 54.10 % | 1.646 M -66.73 % | 4.948 M 1 088.98 % | 416.130 K 8.57 % | 383.269 K -6.73 % | 410.926 K -15.34 % | 485.392 K -12.70 % | 555.989 K 51.73 % | 366.422 K | 0.000 | 0.000 -100.00 % | 38.199 K |
| Cash and short term investments | 20.596 M -53.86 % | 44.633 M 28.13 % | 34.835 M -37.34 % | 55.594 M -14.37 % | 64.926 M 260.24 % | 18.023 M 385.36 % | 3.713 M -61.40 % | 9.619 M 1 084.66 % | 811.998 K 277 914.86 % | 292.070 -91.19 % | 3.314 K 295.91 % | 837.050 -83.82 % | 5.172 K -65.02 % | 14.787 K 221.18 % | 4.604 K -99.17 % | 554.756 K -78.13 % | 2.537 M 54.10 % | 1.646 M -66.73 % | 4.948 M 1 088.98 % | 416.130 K 8.57 % | 383.269 K -6.73 % | 410.926 K -15.34 % | 485.392 K -12.70 % | 555.989 K 51.73 % | 366.422 K 70.12 % | 215.393 K | 0.000 -100.00 % | 38.199 K |
| Total current assets | 22.935 M -50.76 % | 46.576 M 13.53 % | 41.025 M -26.65 % | 55.928 M -14.41 % | 65.345 M 254.00 % | 18.459 M 308.23 % | 4.522 M -53.94 % | 9.817 M 1 108.93 % | 811.998 K 277 914.86 % | 292.070 -91.19 % | 3.314 K 26.47 % | 2.620 K -57.54 % | 6.172 K -60.90 % | 15.787 K -65.21 % | 45.379 K -92.84 % | 633.474 K -99.05 % | 66.545 M -20.42 % | 83.621 M 1 493.06 % | 5.249 M -1.16 % | 5.311 M 0.05 % | 5.308 M -18.37 % | 6.503 M 4.31 % | 6.234 M -12.49 % | 7.124 M 63.49 % | 4.358 M 23.47 % | 3.529 M -34.47 % | 5.386 M 11.17 % | 4.845 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 2.694 M -6.83 % | 2.892 M -16.77 % | 3.474 M 9.65 % | 3.169 M -18.79 % | 3.902 M 81.25 % | 2.153 M 56.08 % | 1.379 M -46.64 % | 2.585 M 23.30 % | 2.096 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -91.55 % | 41.443 K -99.94 % | 63.953 M -19.69 % | 79.634 M 123 220.91 % | 64.575 K -96.82 % | 2.033 M 17.67 % | 1.728 M -36.40 % | 2.717 M 10.86 % | 2.451 M -4.97 % | 2.579 M 54.75 % | 1.667 M -13.85 % | 1.935 M -23.95 % | 2.544 M -0.07 % | 2.546 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.346 M -35.01 % | 2.071 M 384.55 % | 427.378 K -1.73 % | 434.902 K 184.81 % | 152.699 K -40.71 % | 257.525 K 42.38 % | 180.877 K 57.36 % | 114.948 K 1 373.50 % | 7.801 K -99.49 % | 1.525 M 1.80 % | 1.498 M 26.44 % | 1.185 M -40.19 % | 1.981 M 13.76 % | 1.741 M | 0.000 | 0.000 -100.00 % | 2.088 M 55.65 % | 1.342 M 150.61 % | 535.315 K -67.93 % | 1.669 M -1.01 % | 1.686 M -20.21 % | 2.113 M -2.81 % | 2.174 M -3.20 % | 2.246 M 52.45 % | 1.473 M -48.84 % | 2.880 M 30.58 % | 2.206 M 7.71 % | 2.048 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.617 K | 0.000 -100.00 % | 16.811 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.018 M 229.56 % | 309.011 K -24.59 % | 409.750 K 1 171.65 % | 32.222 K -53.19 % | 68.832 K -31.01 % | 99.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.123 K -35.11 % | 44.884 K -33.31 % | 67.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.770 0.00 % | 0.770 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.132 M -3.08 % | 32.120 M 15.06 % | 27.915 M 47.73 % | 18.896 M 63.98 % | 11.524 M 10.04 % | 10.472 M 217.37 % | 3.300 M 14.97 % | 2.870 M 194.41 % | 974.850 K 32.99 % | 733.035 K -17.85 % | 892.367 K -3.30 % | 922.821 K -93.68 % | 14.607 M -6.23 % | 15.579 M 0.00 % | 15.578 M 0.10 % | 15.562 M 3.67 % | 15.011 M 5.18 % | 14.272 M 32.27 % | 10.790 M 113.75 % | 5.048 M 2.36 % | 4.931 M -5.73 % | 5.231 M -0.59 % | 5.262 M 7.70 % | 4.886 M 5.30 % | 4.640 M 29.68 % | 3.578 M -4.94 % | 3.764 M 46.56 % | 2.568 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.521 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 |
| Total assets | 85.391 M -22.36 % | 109.977 M 61.13 % | 68.255 M -19.26 % | 84.532 M -3.28 % | 87.394 M 117.42 % | 40.196 M 603.74 % | 5.712 M -46.96 % | 10.769 M 1 226.28 % | 811.998 K 277 914.86 % | 292.070 -91.19 % | 3.314 K 26.47 % | 2.620 K -57.54 % | 6.172 K -60.90 % | 15.787 K -65.21 % | 45.379 K -99.84 % | 27.626 M -58.57 % | 66.685 M -20.37 % | 83.742 M 1 450.74 % | 5.400 M 0.11 % | 5.394 M -1.33 % | 5.467 M -20.10 % | 6.842 M 3.52 % | 6.609 M -13.76 % | 7.663 M 51.64 % | 5.054 M 7.60 % | 4.697 M -39.44 % | 7.756 M 11.13 % | 6.979 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.493 M -249.25 % | 4.351 M 225.84 % | -3.457 M -43.11 % | -2.416 M -92.62 % | -1.254 M -53.10 % | -819.159 K -13.47 % | -721.906 K -81.25 % | -398.284 K -6 264.43 % | 6.461 K -83.56 % | 39.289 K -1.56 % | 39.911 K 487.10 % | 6.798 K -98.45 % | 439.278 K -2.65 % | 451.239 K 233.85 % | -337.111 K -143.37 % | -138.517 K -119.49 % | 710.832 K 23.84 % | 573.995 K 219.87 % | -478.841 K -16.58 % | -410.728 K -152.91 % | 776.314 K 194.05 % | -825.430 K -209.30 % | 755.193 K 149.09 % | -1.538 M 18.08 % | -1.878 M -179.10 % | 2.374 M 221.82 % | -1.949 M 1.74 % | -1.983 M |
| Accounts receivables | -382.636 K -111.00 % | 3.479 M 197.02 % | -3.586 M -24.03 % | -2.891 M -59.09 % | -1.818 M -445.10 % | -333.425 K 41.16 % | -566.672 K -287.00 % | -146.428 K | 0.000 | 0.000 -100.00 % | 1.725 K 196.72 % | -1.783 K | 0.000 -100.00 % | 3.567 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.159 K -119.53 % | 395.168 K 160.21 % | -656.273 K -186.80 % | 756.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.078 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.631 K -97.86 % | 356.746 K 4.57 % | 341.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.111 M -801.37 % | 871.235 K 575.95 % | 128.890 K -72.90 % | 475.628 K -15.57 % | 563.342 K 215.98 % | -485.733 K -212.90 % | -155.234 K 38.36 % | -251.856 K -3 998.10 % | 6.461 K -83.56 % | 39.289 K 2.89 % | 38.187 K 3 919.22 % | 950.110 -98.85 % | 82.532 K -22.51 % | 106.511 K 131.60 % | -337.111 K -143.37 % | -138.517 K -119.49 % | 710.832 K 23.84 % | 573.995 K 357.59 % | -222.836 K 33.20 % | -333.569 K -187.52 % | 381.146 K 325.32 % | -169.157 K -18 427.60 % | -913.000 99.94 % | -1.538 M 18.08 % | -1.878 M -179.10 % | 2.374 M 221.82 % | -1.949 M -53.30 % | -1.271 M |
| Other non cash items | 6.329 M 3.97 % | 6.087 M 28.84 % | 4.725 M -12.97 % | 5.429 M 106.45 % | 2.630 M 3.50 % | 2.541 M 425.52 % | 483.439 K -85.07 % | 3.237 M 189.18 % | -3.630 M -1 110.43 % | 359.240 K 333.09 % | -154.124 K -133.45 % | 460.742 K | 0.000 -100.00 % | 781.750 -99.61 % | 202.906 K -90.40 % | 2.113 M 311.16 % | -1.001 M -222.22 % | 818.678 K -17.78 % | 995.727 K 484.25 % | 170.428 K 610.26 % | -33.400 K -290.12 % | 17.568 K -94.95 % | 348.002 K 3 124.33 % | 10.793 K -97.13 % | 376.076 K -56.60 % | 866.609 K 24.59 % | 695.583 K 14 318.79 % | -4.892 K |
| Net cash provided by operating activities | -14.421 M -1 155.51 % | -1.149 M 96.06 % | -29.145 M -18.23 % | -24.650 M -98.00 % | -12.450 M -128.74 % | -5.443 M -1.48 % | -5.364 M -229.13 % | -1.630 M -5 158.39 % | -30.991 K -1 173.25 % | -2.434 K -197.17 % | 2.505 K 161.44 % | -4.077 K 58.04 % | -9.717 K -193.63 % | 10.378 K 100.64 % | -1.610 M 32.40 % | -2.381 M 9.19 % | -2.622 M 15.26 % | -3.094 M -201.46 % | -1.026 M -306.95 % | -252.211 K -37.92 % | -182.874 K 80.34 % | -929.994 K -226.40 % | 735.744 K 170.16 % | -1.049 M 21.08 % | -1.329 M -205.38 % | 1.261 M 146.30 % | -2.724 M -36.15 % | -2.000 M |
| Investments in property plant and equipment | -6.832 M 73.19 % | -25.485 M -8 269.58 % | -304.498 K 93.40 % | -4.616 M -1 919.55 % | -228.565 K 57.84 % | -542.114 K -206.35 % | -176.959 K 26.87 % | -241.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.684 K | 0.000 | 0.000 100.00 % | -144.246 K -5 392.99 % | -2.626 K 91.13 % | -29.600 K 28.48 % | -41.385 K -74.66 % | -23.694 K 87.70 % | -192.600 K -2 796.68 % | -6.649 K 86.26 % | -48.401 K 86.33 % | -354.148 K -61.04 % | -219.916 K |
| Acquisitions net | 4.878 K -92.84 % | 68.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.148 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.750 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.179 M | 0.000 -100.00 % | 178.910 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 |
| Other investing activites | 0.000 | 0.000 | 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 % | 24.118 M -26.78 % | 32.938 M 91.83 % | 17.171 M 122.76 % | -75.430 M -273 860.47 % | -27.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.708 K 267.76 % | -115.464 K | 0.000 -100.00 % | 597.723 K | 0.000 |
| Net cash used for investing activites | -6.827 M 73.14 % | -25.417 M -333.73 % | 10.875 M 335.59 % | -4.616 M 60.88 % | -11.800 M -2 873.09 % | -396.890 K -124.28 % | -176.959 K 26.87 % | -241.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.118 M -26.74 % | 32.922 M 91.73 % | 17.171 M 122.76 % | -75.430 M -2 667.10 % | 2.938 M 111 993.15 % | -2.626 K 91.13 % | -29.600 K 28.48 % | -41.385 K -74.66 % | -23.694 K -2 238.45 % | 1.108 K 100.91 % | -122.113 K -152.29 % | -48.401 K -119.87 % | 243.575 K 117.81 % | -1.368 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.033 M 28.12 % | -32.043 M -113.92 % | -14.979 M -120.18 % | 74.244 M | 0.000 100.00 % | -362.166 K -21.92 % | -297.046 K -131.25 % | 950.610 K 220.95 % | -785.941 K -164.54 % | 1.218 M 78.24 % | 683.196 K 158.09 % | -1.176 M -247.50 % | 797.370 K 1 612.95 % | -52.703 K |
| Common stock issued | 1.189 M -96.78 % | 36.888 M 240.78 % | 10.825 M -43.11 % | 19.028 M -67.44 % | 58.435 M 186.85 % | 20.372 M | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.850 K -85.59 % | 2.164 M -17.72 % | 2.630 M 349.67 % | 584.946 K 16.05 % | 504.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 841.848 K -63.10 % | 2.281 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.723 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -474.288 K -351.94 % | -104.946 K -186.27 % | -36.660 K 0.07 % | -36.686 K -4.14 % | -35.228 K -8.50 % | -32.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.599 K -132.56 % | 959.924 K 195.24 % | -1.008 M -289.31 % | -258.887 K -355.49 % | 101.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 715.138 K -98.06 % | 36.783 M 240.97 % | 10.788 M -43.19 % | 18.991 M -67.48 % | 58.400 M 187.13 % | 20.339 M | 0.000 | 0.000 -100.00 % | 842.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.033 M 28.82 % | -32.356 M -136.05 % | -13.707 M -118.18 % | 75.400 M 3 079.51 % | 2.371 M 631.69 % | 324.108 K 56.58 % | 206.988 K -78.23 % | 950.610 K 220.95 % | -785.941 K -164.54 % | 1.218 M -32.17 % | 1.795 M 252.64 % | -1.176 M -212.93 % | 1.041 M -53.26 % | 2.228 M |
| Effect of forex changes on cash | -59.766 K 90.63 % | -637.771 K -156.61 % | 1.127 M 373.35 % | 237.992 K 14 245.51 % | 1.659 K 104.78 % | -34.707 K -2 951.85 % | 1.217 K -99.99 % | 10.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.692 K 206.98 % | -4.386 K -100.19 % | 2.323 M 376.06 % | -841.587 K -126.95 % | 3.123 M 172.91 % | -4.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.593 M -314.96 % | 9.580 M 250.73 % | -6.355 M 36.68 % | -10.037 M -129.39 % | 34.152 M 136.10 % | 14.465 M 361.12 % | -5.539 M -163.05 % | 8.786 M 982.42 % | 811.702 K 33 448.49 % | -2.434 K -197.17 % | 2.505 K 161.46 % | -4.076 K 58.05 % | -9.717 K -164.47 % | 15.071 K 102.85 % | -528.553 K -204.03 % | 508.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.271 K 1 362.46 % | -5.487 K 73.58 % | -20.770 K 71.89 % | -73.891 K -143.43 % | 170.147 K -50.59 % | 344.326 K 845.74 % | 36.408 K 102.53 % | -1.438 M -26.23 % | -1.140 M |
| Cash at beginning of period | 40.961 M 17.70 % | 34.801 M -14.71 % | 40.803 M -22.97 % | 52.973 M 182.34 % | 18.762 M 432.44 % | 3.524 M -60.78 % | 8.985 M 978.15 % | 833.354 K 280 992.18 % | 296.470 -89.13 % | 2.727 K 236.91 % | 809.420 -83.52 % | 4.913 K -67.12 % | 14.944 K | 0.000 -100.00 % | 528.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.859 K -10.78 % | 388.756 K -9.95 % | 431.696 K -22.81 % | 559.283 K 44.95 % | 385.842 K 1 646.21 % | 22.096 K 257.84 % | -13.999 K 99.08 % | -1.528 M -651.54 % | -203.287 K |
| Cash at end of period | 20.368 M -54.11 % | 44.381 M 28.84 % | 34.447 M -19.77 % | 42.935 M -18.86 % | 52.914 M 194.15 % | 17.988 M 422.10 % | 3.445 M -64.18 % | 9.619 M 1 084.66 % | 811.998 K 277 496.66 % | 292.510 -91.17 % | 3.314 K 295.91 % | 837.050 -83.98 % | 5.226 K -65.32 % | 15.071 K | 0.000 -100.00 % | 508.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.130 K 8.57 % | 383.269 K -6.73 % | 410.926 K -15.34 % | 485.392 K -12.70 % | 555.989 K 51.73 % | 366.422 K 1 535.16 % | 22.409 K 100.76 % | -2.966 M -120.90 % | -1.343 M |
| Operating cash flow | -14.421 M -1 155.51 % | -1.149 M 96.06 % | -29.145 M -18.23 % | -24.650 M -98.00 % | -12.450 M -128.74 % | -5.443 M -1.48 % | -5.364 M -229.13 % | -1.630 M -5 158.39 % | -30.991 K -1 173.25 % | -2.434 K -197.17 % | 2.505 K 161.44 % | -4.077 K 58.04 % | -9.717 K -193.63 % | 10.378 K 100.64 % | -1.610 M 32.40 % | -2.381 M 9.19 % | -2.622 M 15.26 % | -3.094 M -201.46 % | -1.026 M -306.95 % | -252.211 K -37.92 % | -182.874 K 80.34 % | -929.994 K -226.40 % | 735.744 K 170.16 % | -1.049 M 21.08 % | -1.329 M -205.38 % | 1.261 M 146.30 % | -2.724 M -36.15 % | -2.000 M |
| Capital expenditure | -6.832 M 73.19 % | -25.485 M -8 269.52 % | -304.500 K 93.40 % | -4.616 M -1 919.57 % | -228.563 K 57.84 % | -542.110 K -206.35 % | -176.956 K 26.87 % | -241.982 K -880.81 % | 30.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 265.03 % | -3.060 | 0.000 100.00 % | -16.688 K | 0.000 | 0.000 100.00 % | -144.247 K -5 393.03 % | -2.626 K 91.13 % | -29.600 K 28.48 % | -41.385 K -74.66 % | -23.694 K 87.70 % | -192.600 K -2 796.68 % | -6.649 K 86.26 % | -48.401 K 86.33 % | -354.148 K -61.04 % | -219.916 K |
| Free CashFlow | -21.253 M 20.20 % | -26.634 M 9.56 % | -29.449 M -0.62 % | -29.266 M -130.83 % | -12.678 M -111.84 % | -5.985 M -8.02 % | -5.541 M -196.03 % | -1.872 M | 0.000 100.00 % | -2.433 K -197.00 % | 2.508 K 161.55 % | -4.075 K 58.04 % | -9.712 K -193.61 % | 10.375 K 100.64 % | -1.610 M 32.87 % | -2.398 M 8.56 % | -2.622 M 15.26 % | -3.094 M -164.31 % | -1.171 M -359.36 % | -254.837 K -19.94 % | -212.474 K 78.13 % | -971.379 K -236.42 % | 712.050 K 157.36 % | -1.241 M 7.05 % | -1.335 M -210.13 % | 1.213 M 139.40 % | -3.078 M -38.61 % | -2.220 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.976 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 -100.00 % | 1.961 K -62.84 % | 5.277 K 615.04 % | 738.000 | 0.000 -100.00 % | 10.129 K 575.27 % | 1.500 K -25.00 % | 2.000 K 200.00 % | -2.000 K -100.20 % | 1.018 M -68.94 % | 3.278 M 0.31 % | 3.268 M -43.54 % | 5.788 M | 0.000 -100.00 % | 2.242 M 9.74 % | 2.043 M -29.75 % | 2.908 M 32.66 % | 2.192 M 48.31 % | 1.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.876 M 30.20 % | 2.977 M -19.65 % | 3.705 M 18.75 % | 3.120 M -8.06 % | 3.394 M 4.23 % | 3.256 M -5.28 % | 3.438 M 8.99 % | 3.154 M -27.91 % | 4.375 M -7.05 % | 4.707 M 4.11 % | 4.521 M 3.86 % | 4.353 M 2.56 % | 4.244 M -8.64 % | 4.646 M -1.02 % | 4.694 M -1.05 % | 4.744 M 3.72 % | 4.574 M 28.59 % | 3.557 M -12.26 % | 4.054 M -11.57 % | 4.584 M 2.30 % | 4.481 M 11.94 % | 4.003 M 17.77 % | 3.399 M 50.57 % | 2.257 M -37.43 % | 3.607 M 12.28 % | 3.213 M -15.07 % | 3.783 M 15.41 % | 3.278 M -1.65 % | 3.333 M 1.58 % | 3.281 M -9.44 % | 3.623 M -22.32 % | 4.664 M 69.85 % | 2.746 M 13.71 % | 2.415 M -44.14 % | 4.323 M |
| Net income | 5.533 M 184.87 % | -6.519 M -18.47 % | -5.502 M -41.82 % | -3.880 M 24.54 % | -5.142 M -925.60 % | -501.345 K 88.25 % | -4.266 M -161.75 % | -1.630 M 44.35 % | -2.929 M 0.92 % | -2.956 M 61.91 % | -7.760 M -91.46 % | -4.053 M 56.45 % | -9.306 M 11.51 % | -10.516 M -88.90 % | -5.567 M 19.37 % | -6.904 M 1.74 % | -7.026 M 19.46 % | -8.724 M -83.95 % | -4.743 M -23.14 % | -3.852 M -198.99 % | -1.288 M 62.25 % | -3.412 M -8.73 % | -3.138 M -7.78 % | -2.912 M -373.21 % | -615.306 K -3.79 % | -592.864 K 45.90 % | -1.096 M 28.36 % | -1.530 M 4.22 % | -1.597 M -33.23 % | -1.199 M 28.75 % | -1.682 M -609.03 % | -237.273 K -116.84 % | -109.425 K 85.69 % | -764.850 K -119.60 % | 3.901 M 3 703.89 % | -108.258 K -8.13 % | -100.117 K -4.19 % | -96.093 K 23.35 % | -125.368 K -25.12 % | -100.202 K -3.14 % | -97.149 K 6.88 % | -104.330 K 78.97 % | -496.045 K -156.33 % | 880.677 K 775.65 % | -130.346 K 4.71 % | -136.792 K 2.08 % | -139.704 K -21.57 % | -114.916 K -1.39 % | -113.346 K 1.20 % | -114.724 K 1.75 % | -116.766 K -10.42 % | -105.744 K 7.03 % | -113.744 K -5.30 % | -108.021 K -8.95 % | -99.145 K 3.37 % | -102.604 K -8.00 % | -95.003 K 30.43 % | -136.556 K 96.75 % | -4.198 M -387.57 % | -861.000 K -687.38 % | 146.584 K 16.49 % | 125.836 K -83.84 % | 778.790 K 348.81 % | -313.000 K 74.51 % | -1.228 M 6.69 % | -1.316 M 19.16 % | -1.628 M -41.44 % | -1.151 M 15.99 % | -1.370 M -80.03 % | -761.000 K -254.66 % | 492.056 K 219.29 % | 154.109 K 4.91 % | 146.899 K 16.17 % | 126.456 K 189.69 % | -141.000 K -244.59 % | 97.519 K 275.46 % | -55.579 K -337.09 % | 23.442 K 103.06 % | -767.000 K -2 872.96 % | 27.660 K 117.07 % | -162.000 K -30.65 % | -124.000 K 15.65 % | -147.000 K -286.28 % | 78.914 K 137.76 % | -209.000 K -1 778.18 % | 12.454 K 102.84 % | -438.000 K -294.45 % | 225.252 K 1 133.69 % | -21.791 K -139.19 % | 55.606 K -69.88 % | 184.641 K 63.28 % | 113.081 K 170.61 % | 41.787 K 239.25 % | -30.008 K -118.43 % | 162.809 K 234.36 % | -121.172 K -3 799.97 % | -3.107 K 95.28 % | -65.892 K 94.95 % | -1.305 M -121.94 % | -588.000 K -51.55 % | -388.000 K -1 682.45 % | 24.519 K 102.64 % | -929.000 K -42.48 % | -652.000 K -3 448.11 % | -18.376 K -214.99 % | 15.981 K |
| Income before tax | 24.504 M 475.90 % | -6.519 M -18.47 % | -5.502 M -41.82 % | -3.880 M 24.54 % | -5.142 M -925.60 % | -501.345 K 88.25 % | -4.266 M -161.75 % | -1.630 M 44.35 % | -2.929 M 0.92 % | -2.956 M 61.91 % | -7.760 M -91.46 % | -4.053 M 56.45 % | -9.306 M 11.51 % | -10.516 M -88.90 % | -5.567 M 19.37 % | -6.904 M 1.74 % | -7.026 M 19.46 % | -8.724 M -83.95 % | -4.743 M -23.14 % | -3.852 M -198.99 % | -1.288 M 62.25 % | -3.412 M -8.73 % | -3.138 M -7.78 % | -2.912 M -373.21 % | -615.306 K -3.79 % | -592.864 K 45.90 % | -1.096 M 28.36 % | -1.530 M 4.22 % | -1.597 M -33.23 % | -1.199 M 28.75 % | -1.682 M -609.03 % | -237.273 K -116.84 % | -109.425 K 85.69 % | -764.850 K -119.60 % | 3.901 M 3 703.89 % | -108.258 K -8.13 % | -100.117 K -4.19 % | -96.093 K 23.35 % | -125.368 K -25.12 % | -100.202 K -3.14 % | -97.149 K 6.88 % | -104.330 K 78.97 % | -496.045 K -156.33 % | 880.677 K 775.65 % | -130.346 K 4.71 % | -136.792 K 2.08 % | -139.704 K -21.57 % | -114.916 K -1.39 % | -113.346 K 1.20 % | -114.724 K 1.75 % | -116.766 K -10.42 % | -105.744 K 7.03 % | -113.744 K -5.30 % | -108.021 K -8.95 % | -99.145 K 3.37 % | -102.604 K -8.00 % | -95.003 K 30.43 % | -136.556 K 96.75 % | -4.198 M -387.57 % | -861.000 K -687.38 % | 146.584 K -97.03 % | 4.943 M 287.69 % | 1.275 M 507.35 % | -313.000 K 74.51 % | -1.228 M -6.97 % | -1.148 M 35.07 % | -1.768 M -138.92 % | -740.000 K 43.64 % | -1.313 M -51.44 % | -867.000 K 55.03 % | -1.928 M -1 170.31 % | 180.135 K 31.24 % | 137.260 K 1.33 % | 135.456 K 230.25 % | -104.000 K -201.65 % | 102.310 K 514.88 % | -24.660 K | 0.000 100.00 % | -1.071 M -862.83 % | 140.399 K 184.07 % | -167.000 K -22.79 % | -136.000 K 72.24 % | -490.000 K -373.47 % | 179.180 K 432.33 % | -53.917 K | 0.000 100.00 % | -813.000 K -332.36 % | 349.890 K 242.09 % | 102.280 K -47.89 % | 196.266 K -37.41 % | 313.589 K | 0.000 -100.00 % | 173.663 K 50.13 % | 115.672 K -58.51 % | 278.781 K 366.13 % | 59.807 K -63.89 % | 165.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.000 K -28.63 % | -531.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -59.54 -197.15 % | -20.04 87.00 % | -154.12 | 0.00 100.00 % | -9.79 85.69 % | -68.40 -44.00 % | -47.50 -169.57 % | 68.28 1 755.72 % | -4.12 -1 470.00 % | -0.26 -685.58 % | 0.04 -94.75 % | 0.85 | 0.00 100.00 % | -0.14 76.77 % | -0.60 -52.26 % | -0.39 51.06 % | -0.81 -61.10 % | -0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 0.80 % | 0.05 26.11 % | 0.04 209.68 % | -0.03 -210.57 % | 0.03 498.06 % | -0.01 | 0.00 100.00 % | -0.34 -1 158.16 % | 0.03 190.45 % | -0.04 -17.94 % | -0.03 73.28 % | -0.11 -366.65 % | 0.04 463.76 % | -0.01 | 0.00 100.00 % | -0.17 -324.03 % | 0.08 166.03 % | 0.03 -40.61 % | 0.05 -29.23 % | 0.07 | 0.00 -100.00 % | 0.04 27.48 % | 0.03 -72.44 % | 0.12 644.93 % | 0.02 -67.84 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 24.27 % | -0.19 | 0.00 | 0.00 |
| EBITDA | 67.251 M 1 107.29 % | -6.676 M -14.47 % | -5.833 M -119.24 % | -2.660 M -3.88 % | -2.561 M -4.90 % | -2.441 M 63.93 % | -6.768 M -279.20 % | -1.785 M 48.97 % | -3.497 M -7.03 % | -3.267 M 58.63 % | -7.898 M -50.56 % | -5.246 M 45.21 % | -9.575 M 11.59 % | -10.830 M -62.68 % | -6.657 M 1.15 % | -6.735 M 9.34 % | -7.428 M 14.98 % | -8.737 M -81.80 % | -4.806 M -21.58 % | -3.953 M -141.11 % | -1.639 M 56.55 % | -3.773 M -24.09 % | -3.041 M -3.55 % | -2.936 M -345.71 % | -658.807 K -32.11 % | -498.662 K 47.04 % | -941.508 K 39.05 % | -1.545 M -6.75 % | -1.447 M -2.97 % | -1.405 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 % | -116.159 K 0.41 % | -116.642 K -2 695.83 % | -4.172 K -215.73 % | 3.605 K 147.82 % | -7.539 K -54.93 % | -4.866 K -602.69 % | 968.000 117.75 % | -5.454 K -1 136.73 % | -441.000 99.01 % | -44.688 K 98.90 % | -4.071 M -458.44 % | -729.000 K -367.09 % | 272.946 K -26.10 % | 369.338 K -57.95 % | 878.328 K 430.20 % | -266.000 K 77.38 % | -1.176 M 8.62 % | -1.287 M 29.36 % | -1.822 M -78.10 % | -1.023 M 22.09 % | -1.313 M -44.76 % | -907.000 K 52.83 % | -1.923 M -1 586.84 % | -114.000 K 31.74 % | -167.000 K -258.39 % | -46.597 K -141.05 % | -19.331 K -133.90 % | 57.027 K 178.40 % | -72.734 K -274.03 % | 41.795 K 103.91 % | -1.070 M -783.96 % | 156.442 K 211.74 % | -140.000 K 25.13 % | -187.000 K 54.94 % | -415.000 K -553.09 % | 91.594 K 153.56 % | -171.000 K -399.33 % | 57.128 K 107.75 % | -737.000 K -288.79 % | 390.391 K 177.92 % | 140.469 K -40.84 % | 237.446 K -32.56 % | 352.092 K 33.76 % | 263.233 K 16.13 % | 226.678 K 89.66 % | 119.521 K 88.17 % | 63.518 K -8.67 % | 69.545 K -20.64 % | 87.634 K -29.08 % | 123.575 K 408.89 % | -40.006 K 90.36 % | -415.000 K -148.50 % | -167.000 K -181.52 % | 204.860 K 161.34 % | -334.000 K -6.03 % | -315.000 K -327.84 % | 138.256 K -18.83 % | 170.322 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -59.54 -197.15 % | -20.04 87.00 % | -154.12 | 0.00 100.00 % | -9.79 85.69 % | -68.40 -44.00 % | -47.50 -169.57 % | 68.28 1 755.72 % | -4.12 -1 470.00 % | -0.26 -685.58 % | 0.04 106.31 % | 0.02 | 0.00 100.00 % | -0.14 76.77 % | -0.60 -32.82 % | -0.45 39.07 % | -0.74 4.63 % | -0.78 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -19.42 % | 0.05 44.57 % | 0.03 175.52 % | -0.05 -257.27 % | 0.03 268.34 % | -0.02 -350.32 % | 0.01 102.80 % | -0.24 -3 946.52 % | 0.01 118.37 % | -0.03 -25.48 % | -0.03 18.78 % | -0.03 -281.64 % | 0.02 141.33 % | -0.04 -1 795.51 % | 0.00 102.87 % | -0.09 -287.48 % | 0.05 903.86 % | -0.01 -144.66 % | 0.01 -65.95 % | 0.04 59.61 % | 0.03 141.75 % | 0.01 218.24 % | -0.01 -112.24 % | 0.07 314.72 % | -0.03 -3 373.41 % | 0.00 94.45 % | -0.02 95.62 % | -0.40 -125.66 % | -0.18 -49.18 % | -0.12 -1 847.39 % | 0.01 103.40 % | -0.20 16.11 % | -0.24 -3 020.42 % | -0.01 -305.83 % | 0.00 |
| Ratio EBITDA | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2.13 -411.42 % | 0.68 106.69 % | -10.22 | 0.00 -100.00 % | 0.10 102.63 % | -3.64 -1 548.98 % | -0.22 -100.99 % | 22.34 658.74 % | -4.00 -1 698.19 % | -0.22 -366.27 % | 0.08 30.89 % | 0.06 | 0.00 100.00 % | -0.12 79.39 % | -0.58 -30.06 % | -0.44 46.76 % | -0.83 -20.09 % | -0.69 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 47.57 % | -0.06 -346.03 % | -0.01 -102.99 % | -0.01 -136.87 % | 0.02 175.22 % | -0.02 -283.73 % | 0.01 103.58 % | -0.34 -1 048.76 % | 0.04 220.22 % | -0.03 28.09 % | -0.04 56.61 % | -0.10 -541.79 % | 0.02 158.63 % | -0.04 -402.42 % | 0.01 107.83 % | -0.16 -282.02 % | 0.09 116.13 % | 0.04 -32.58 % | 0.06 -23.74 % | 0.08 30.75 % | 0.06 3.74 % | 0.06 61.04 % | 0.04 24.97 % | 0.03 45.96 % | 0.02 -29.32 % | 0.03 -16.50 % | 0.03 367.66 % | -0.01 90.20 % | -0.12 -144.63 % | -0.05 -190.02 % | 0.06 178.96 % | -0.07 37.57 % | -0.11 -300.37 % | 0.06 45.31 % | 0.04 |
| Gross profit ratio | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 159.57 % | -1.68 -3 450.35 % | -0.05 -136.51 % | 0.13 -48.76 % | 0.25 | 0.00 -100.00 % | 0.00 100.26 % | -0.54 -1 089.62 % | 0.05 232.04 % | -0.04 -106.90 % | 0.60 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -10.28 % | 0.26 19.23 % | 0.22 -61.70 % | 0.57 136.09 % | 0.24 16.57 % | 0.21 -4.79 % | 0.22 -52.10 % | 0.46 156.44 % | 0.18 45.34 % | 0.12 -16.91 % | 0.15 -65.08 % | 0.42 150.26 % | 0.17 26.36 % | 0.13 -19.78 % | 0.17 -17.30 % | 0.20 -22.11 % | 0.26 24.24 % | 0.21 11.76 % | 0.19 1 506.35 % | -0.01 -104.07 % | 0.33 -0.82 % | 0.33 6.52 % | 0.31 250.03 % | 0.09 -67.12 % | 0.27 2.37 % | 0.26 12.17 % | 0.23 -23.23 % | 0.30 4 574.09 % | 0.01 -92.94 % | 0.09 -65.32 % | 0.27 183.40 % | 0.09 -32.98 % | 0.14 -42.25 % | 0.24 -7.46 % | 0.26 |
| Weighted average shs out dil | 762.923 M 90.20 % | 401.122 M 1.57 % | 394.929 M -0.70 % | 397.696 M 0.03 % | 397.570 M 0.40 % | 395.973 M 0.06 % | 395.748 M 0.01 % | 395.720 M 2.39 % | 386.471 M 9.77 % | 352.071 M 0.30 % | 351.013 M 0.46 % | 349.403 M 3.14 % | 338.750 M 2.03 % | 332.025 M 0.64 % | 329.898 M 1.46 % | 325.156 M 0.08 % | 324.893 M 2.35 % | 317.430 M 4.81 % | 302.848 M 7.16 % | 282.624 M 24.99 % | 226.123 M 6.95 % | 211.424 M 8.75 % | 194.410 M 44.80 % | 134.258 M 106.41 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 49.66 % | 43.461 M 33.03 % | 32.670 M 0.00 % | 32.670 M 0.00 % | 32.670 M 1 786.80 % | 1.732 M 47.99 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 1.25 % | 1.156 M -0.30 % | 1.159 M 0.78 % | 1.150 M 1.14 % | 1.137 M 10.07 % | 1.033 M -0.39 % | 1.037 M 2.78 % | 1.009 M 1.71 % | 992.065 K 26.80 % | 782.396 K 45.77 % | 536.721 K 2.77 % | 522.276 K 1.08 % | 516.721 K 8.11 % | 477.971 K 4.65 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 12.29 % | 406.721 K 0.56 % | 404.471 K 0.56 % | 402.221 K -1.11 % | 406.721 K 0.00 % | 406.721 K 0.00 % | 406.721 K 11.87 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 9.86 % | 330.928 K 10.94 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 6.80 % | 279.303 K 7.30 % | 260.303 K 0.00 % | 260.303 K 0.00 % | 260.303 K |
| Weighted average shs out | 735.616 M 83.39 % | 401.122 M 1.56 % | 394.944 M -0.69 % | 397.696 M 0.03 % | 397.570 M 0.40 % | 395.973 M 0.06 % | 395.748 M 0.01 % | 395.720 M 2.39 % | 386.471 M 9.77 % | 352.071 M 0.30 % | 351.013 M 0.46 % | 349.403 M 3.14 % | 338.750 M 2.03 % | 332.025 M 0.64 % | 329.898 M 1.46 % | 325.156 M 0.08 % | 324.893 M 2.35 % | 317.430 M 4.81 % | 302.862 M 7.16 % | 282.624 M 24.99 % | 226.123 M 6.95 % | 211.424 M 8.75 % | 194.416 M 44.81 % | 134.258 M 106.41 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.046 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 49.66 % | 43.461 M 33.03 % | 32.670 M 0.00 % | 32.670 M 0.00 % | 32.670 M 1 786.80 % | 1.732 M 47.99 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.09 % | 1.169 M -0.09 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.09 % | 1.169 M -0.09 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 1.25 % | 1.156 M -0.30 % | 1.159 M 0.78 % | 1.150 M 1.14 % | 1.137 M 10.07 % | 1.033 M -0.39 % | 1.037 M 2.78 % | 1.009 M 1.71 % | 992.065 K 26.80 % | 782.396 K 45.77 % | 536.721 K 2.77 % | 522.276 K 1.08 % | 516.721 K 8.11 % | 477.971 K 4.65 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 0.00 % | 456.721 K 12.29 % | 406.721 K 0.56 % | 404.471 K 0.56 % | 402.221 K -1.11 % | 406.721 K 0.00 % | 406.721 K 0.00 % | 406.721 K 11.87 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 0.00 % | 363.553 K 9.86 % | 330.928 K 10.94 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 0.00 % | 298.303 K 6.80 % | 279.303 K 7.30 % | 260.303 K 0.00 % | 260.303 K 0.00 % | 260.303 K |
| EPS diluted | 0.01 143.29 % | -0.02 -15.50 % | -0.02 -51.52 % | -0.01 25.42 % | -0.02 -941.18 % | 0.00 88.11 % | -0.01 -155.36 % | -0.01 44.00 % | -0.01 6.54 % | -0.01 66.35 % | -0.03 -59.00 % | -0.02 50.00 % | -0.04 0.00 % | -0.04 -124.72 % | -0.02 35.97 % | -0.03 6.08 % | -0.03 1.33 % | -0.03 -30.43 % | -0.02 -15.00 % | -0.02 -198.51 % | -0.01 66.50 % | -0.02 18.37 % | -0.02 18.33 % | -0.03 -165.49 % | -0.01 -13.00 % | -0.01 63.10 % | -0.03 9.67 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 58.59 % | -0.05 -392.86 % | -0.01 -117.78 % | 0.00 85.62 % | -0.03 -101.06 % | 2.94 2 550.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 87.80 % | -0.82 -200.00 % | 0.82 783.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -0.30 % | -0.10 -2.26 % | -0.10 2.30 % | -0.10 -10.89 % | -0.09 7.41 % | -0.10 -5.31 % | -0.09 -8.97 % | -0.08 3.42 % | -0.09 -8.00 % | -0.08 32.33 % | -0.12 96.66 % | -3.59 -385.14 % | -0.74 -669.23 % | 0.13 18.18 % | 0.11 -83.58 % | 0.67 348.15 % | -0.27 74.77 % | -1.07 7.76 % | -1.16 26.58 % | -1.58 -38.60 % | -1.14 16.18 % | -1.36 -76.62 % | -0.77 -222.22 % | 0.63 117.24 % | 0.29 0.00 % | 0.29 93.33 % | 0.15 151.72 % | -0.29 -238.10 % | 0.21 275.00 % | -0.12 -333.92 % | 0.05 103.05 % | -1.68 -2 872.28 % | 0.06 117.31 % | -0.35 -12.90 % | -0.31 13.89 % | -0.36 -357.14 % | 0.14 127.45 % | -0.51 -1 766.67 % | 0.03 102.83 % | -1.08 -277.05 % | 0.61 1 118.36 % | -0.06 -139.93 % | 0.15 -70.59 % | 0.51 155.00 % | 0.20 33.33 % | 0.15 200.00 % | -0.15 -130.61 % | 0.49 219.51 % | -0.41 -3 842.31 % | -0.01 95.27 % | -0.22 94.97 % | -4.37 -121.83 % | -1.97 -51.54 % | -1.30 -966.67 % | 0.15 104.50 % | -3.33 -51.36 % | -2.20 -3 016.15 % | -0.07 -214.98 % | 0.06 |
| Earnings per share | 0.01 145.02 % | -0.02 -15.50 % | -0.02 -51.52 % | -0.01 25.42 % | -0.02 -941.18 % | 0.00 88.11 % | -0.01 -155.36 % | -0.01 44.00 % | -0.01 6.54 % | -0.01 66.35 % | -0.03 -59.00 % | -0.02 50.00 % | -0.04 0.00 % | -0.04 -124.72 % | -0.02 35.97 % | -0.03 6.08 % | -0.03 1.33 % | -0.03 -30.43 % | -0.02 -15.00 % | -0.02 -198.51 % | -0.01 66.50 % | -0.02 18.37 % | -0.02 18.33 % | -0.03 -165.49 % | -0.01 -13.00 % | -0.01 63.10 % | -0.03 9.67 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 58.59 % | -0.05 -392.86 % | -0.01 -117.78 % | 0.00 85.62 % | -0.03 -101.06 % | 2.94 2 550.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 0.00 % | -0.10 87.80 % | -0.82 -200.00 % | 0.82 783.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -0.30 % | -0.10 -2.26 % | -0.10 2.30 % | -0.10 -10.89 % | -0.09 7.41 % | -0.10 -5.31 % | -0.09 -8.97 % | -0.08 3.42 % | -0.09 -8.00 % | -0.08 32.33 % | -0.12 96.66 % | -3.59 -385.14 % | -0.74 -669.23 % | 0.13 18.18 % | 0.11 -83.58 % | 0.67 348.15 % | -0.27 74.77 % | -1.07 7.76 % | -1.16 26.58 % | -1.58 -38.60 % | -1.14 16.18 % | -1.36 -76.62 % | -0.77 -222.22 % | 0.63 117.24 % | 0.29 0.00 % | 0.29 93.33 % | 0.15 151.72 % | -0.29 -238.10 % | 0.21 275.00 % | -0.12 -333.92 % | 0.05 103.05 % | -1.68 -2 872.28 % | 0.06 117.31 % | -0.35 -12.90 % | -0.31 13.89 % | -0.36 -357.14 % | 0.14 127.45 % | -0.51 -1 766.67 % | 0.03 102.83 % | -1.08 -277.05 % | 0.61 1 118.36 % | -0.06 -139.93 % | 0.15 -70.59 % | 0.51 155.00 % | 0.20 33.33 % | 0.15 200.00 % | -0.15 -130.61 % | 0.49 219.51 % | -0.41 -3 842.31 % | -0.01 95.27 % | -0.22 94.97 % | -4.37 -121.83 % | -1.97 -51.54 % | -1.30 -966.67 % | 0.15 104.50 % | -3.33 -51.36 % | -2.20 -3 016.15 % | -0.07 -214.98 % | 0.06 |
| Gross profit | 85.155 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 -100.00 % | 219.632 K 282.59 % | -120.289 K -70.14 % | -70.702 K -2 897.12 % | -2.359 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 % | 1.961 K -62.84 % | 5.277 K 615.04 % | 738.000 | 0.000 -100.00 % | 10.129 K 575.27 % | 1.500 K -25.00 % | 2.000 K 200.00 % | -2.000 K 99.88 % | -1.709 M -1 002.58 % | -155.000 K -136.62 % | 423.258 K -71.07 % | 1.463 M | 0.000 -100.00 % | 3.140 K 100.29 % | -1.099 M -795.25 % | 158.072 K 275.16 % | -90.242 K -110.23 % | 882.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 912.608 K 16.82 % | 781.222 K -4.20 % | 815.454 K -54.52 % | 1.793 M 117.06 % | 826.050 K 21.50 % | 679.875 K -9.82 % | 753.913 K -47.79 % | 1.444 M 84.86 % | 781.113 K 35.09 % | 578.226 K -13.50 % | 668.434 K -63.73 % | 1.843 M 156.66 % | 718.069 K 15.44 % | 622.012 K -20.60 % | 783.412 K -18.17 % | 957.353 K -19.21 % | 1.185 M 59.76 % | 741.727 K -1.94 % | 756.409 K 1 343.71 % | -60.819 K -104.16 % | 1.461 M 11.02 % | 1.316 M 25.45 % | 1.049 M 427.05 % | 199.032 K -79.42 % | 967.344 K 14.94 % | 841.595 K -4.73 % | 883.410 K -11.40 % | 997.127 K 4 496.96 % | 21.691 K -92.83 % | 302.472 K -68.59 % | 963.132 K 120.14 % | 437.499 K 13.84 % | 384.319 K -34.33 % | 585.264 K -48.30 % | 1.132 M |
| Income tax expense | 18.971 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 % | 235.818 K -52.45 % | 495.895 K | 0.000 | 0.000 -100.00 % | 21.908 K 110.90 % | -201.000 K -263.68 % | 122.799 K 162.25 % | 46.826 K 128.90 % | -162.000 K 93.22 % | -2.389 M -289 675.76 % | 825.000 -98.10 % | 43.396 K 1 758.23 % | -2.617 K -102.35 % | 111.500 K 294.06 % | -57.456 K -1 299.66 % | -4.105 K | 0.000 100.00 % | -317.000 K -382.96 % | 112.030 K 315.36 % | 26.972 K 129.56 % | -91.246 K 68.96 % | -294.000 K -12 534.29 % | -2.327 K -101.77 % | 131.229 K 54 807.53 % | 239.000 100.07 % | -358.000 K -391.99 % | 122.609 K 0.15 % | 122.421 K -8.11 % | 133.232 K 16.85 % | 114.024 K 2.05 % | 111.736 K -23.74 % | 146.512 K 36.94 % | 106.991 K 162.09 % | -172.320 K -204.35 % | 165.134 K 308.75 % | 40.400 K -70.52 % | 137.026 K -88.05 % | 1.147 M 821.29 % | 124.500 K -26.39 % | 169.140 K 29.67 % | 130.441 K -76.13 % | 546.351 K 82.64 % | 299.135 K 107.18 % | 144.382 K 49.51 % | 96.568 K |
| Cost of revenue | 56.821 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 -100.00 % | 219.632 K 82.59 % | 120.289 K 70.14 % | 70.702 K 2 897.12 % | 2.359 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 -100.00 % | 2.728 M -20.54 % | 3.433 M 20.67 % | 2.845 M -34.22 % | 4.325 M | 0.000 -100.00 % | 2.238 M -28.75 % | 3.141 M 14.22 % | 2.750 M 20.46 % | 2.283 M 282.81 % | 596.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M 34.99 % | 2.195 M -24.05 % | 2.890 M 117.78 % | 1.327 M -48.32 % | 2.568 M -0.33 % | 2.576 M -4.01 % | 2.684 M 56.94 % | 1.710 M -52.42 % | 3.594 M 7.31 % | 3.349 M -13.06 % | 3.852 M 53.47 % | 2.510 M -28.82 % | 3.526 M -12.37 % | 4.024 M 5.28 % | 3.822 M 0.95 % | 3.786 M 11.71 % | 3.389 M 20.39 % | 2.815 M -14.63 % | 3.297 M -29.00 % | 4.644 M 53.77 % | 3.020 M 12.43 % | 2.686 M 14.30 % | 2.350 M 14.17 % | 2.058 M -22.04 % | 2.640 M 11.34 % | 2.371 M -18.20 % | 2.899 M 27.09 % | 2.281 M -31.11 % | 3.311 M 11.14 % | 2.979 M 11.99 % | 2.660 M -37.07 % | 4.227 M 78.96 % | 2.362 M 29.14 % | 1.829 M -42.68 % | 3.191 M |
| General and administrative expenses | 8.211 M 24.01 % | 6.621 M 15.59 % | 5.728 M 138.39 % | 2.403 M -1.52 % | 2.440 M 38.62 % | 1.760 M -64.44 % | 4.949 M 22.44 % | 4.042 M 149.37 % | 1.621 M 0.25 % | 1.617 M -48.22 % | 3.123 M 196.78 % | 1.052 M -71.94 % | 3.749 M 246.74 % | 1.081 M -61.07 % | 2.777 M 36.24 % | 2.038 M 5.24 % | 1.937 M -55.96 % | 4.398 M 158.10 % | 1.704 M 86.09 % | 915.737 K -24.14 % | 1.207 M 65.99 % | 727.234 K -27.02 % | 996.462 K -52.78 % | 2.110 M 698.45 % | 264.305 K -29.71 % | 376.012 K 11.98 % | 335.781 K -28.53 % | 469.797 K -21.33 % | 597.179 K -0.28 % | 598.841 K -47.69 % | 1.145 M 878.51 % | 116.984 K 316.64 % | 28.078 K 107.28 % | 13.546 K -68.32 % | 42.759 K 622.28 % | 5.920 K 97.99 % | 2.990 K 106.35 % | 1.449 K -95.50 % | 32.220 K 790.79 % | 3.617 K 8.00 % | 3.349 K 83.11 % | 1.829 K -74.80 % | 7.257 K -13.60 % | 8.399 K -10.00 % | 9.332 K -31.92 % | 13.707 K -46.12 % | 25.442 K -28.61 % | 35.637 K 13.37 % | 31.435 K 5 192.09 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M 42.93 % | 802.826 K 11.02 % | 723.118 K | 0.000 -100.00 % | 1.538 M 22.34 % | 1.257 M | 0.000 -100.00 % | 7.862 M | 0.000 -100.00 % | 8.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.101 K | 0.000 | 0.000 -100.00 % | 62.184 K 296.69 % | -31.615 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 |
| Other expenses | 33.823 M 29 691.58 % | 113.532 K -21.67 % | 144.934 K 25.34 % | 115.633 K 110.79 % | -1.072 M | 0.000 100.00 % | -1.402 M -1 340.19 % | -97.314 K | 0.000 | 0.000 -100.00 % | 3.172 M | 0.000 -100.00 % | 5.385 M 291 193.41 % | -1.850 K -100.05 % | 3.860 M -24.68 % | 5.125 M 10.40 % | 4.642 M 29.41 % | 3.587 M 409.57 % | -1.159 M -150.02 % | 2.317 M 1 076.79 % | 196.887 K -91.90 % | 2.430 M 46.10 % | 1.663 M 2 598.16 % | 61.641 K | 0.000 -100.00 % | 74.914 K -87.81 % | 614.578 K -39.90 % | 1.023 M 19.08 % | 858.713 K 13.39 % | 757.326 K 0.74 % | 751.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.501 K 0.14 % | 102.355 K -20.35 % | 128.514 K 6.20 % | 121.014 K -1.68 % | 123.085 K 111.72 % | 58.136 K -61.39 % | 150.553 K 81.27 % | 83.055 K 1 844.17 % | 4.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -996.615 K 54.57 % | -2.194 M -320 126.28 % | -685.000 | 0.000 -100.00 % | 182.000 -99.91 % | 203.263 K 238.58 % | -146.676 K 48.53 % | -285.000 K -135.70 % | 798.316 K 30.05 % | 613.855 K -20.16 % | 768.857 K 25 528.57 % | 3.000 K -97.97 % | 147.667 K 359.48 % | 32.138 K -72.53 % | 116.988 K -65.99 % | 344.000 K 1 280.69 % | 24.915 K 141.58 % | -59.916 K -140.07 % | 149.533 K -66.92 % | 452.000 K 2 018.88 % | 21.332 K -41.61 % | 36.536 K -80.79 % | 190.205 K -51.30 % | 390.538 K 738.55 % | 46.573 K 5.31 % | 44.224 K -9.02 % | 48.608 K 18.56 % | 41.000 K 5.13 % | 39.000 K 0.00 % | 39.000 K -67.48 % | 119.943 K 1 543.88 % | -8.307 K -137.27 % | 22.291 K -56.44 % | 51.177 K -2.41 % | 52.441 K 2 722.05 % | -2.000 K -103.95 % | 50.596 K -2.63 % | 51.963 K 4.13 % | 49.900 K 2.93 % | 48.480 K 28.92 % | 37.605 K 4.11 % | 36.122 K -37.48 % | 57.773 K |
| Operating expenses | 42.034 M 524.11 % | 6.735 M 14.67 % | 5.873 M 104.93 % | 2.866 M 9.22 % | 2.624 M 2.38 % | 2.563 M -39.99 % | 4.271 M -1.47 % | 4.335 M 37.22 % | 3.159 M 9.91 % | 2.874 M -54.34 % | 6.295 M -29.39 % | 8.914 M -2.41 % | 9.134 M -8.46 % | 9.979 M 50.34 % | 6.638 M -7.35 % | 7.164 M 8.87 % | 6.580 M -17.61 % | 7.987 M 90.80 % | 4.186 M 26.56 % | 3.307 M 126.33 % | 1.461 M -53.83 % | 3.165 M 15.52 % | 2.740 M 26.14 % | 2.172 M 222.65 % | 673.183 K 43.99 % | 467.512 K -51.01 % | 954.216 K -36.17 % | 1.495 M 2.68 % | 1.456 M 5.18 % | 1.384 M -27.01 % | 1.896 M 1 521.12 % | 116.984 K 316.64 % | 28.078 K -96.32 % | 762.491 K 1 683.23 % | 42.759 K 622.28 % | 5.920 K 97.99 % | 2.990 K 106.35 % | 1.449 K -95.50 % | 32.220 K 790.79 % | 3.617 K 8.00 % | 3.349 K -96.79 % | 104.330 K -4.82 % | 109.612 K -19.29 % | 135.811 K 4.19 % | 130.346 K -4.71 % | 136.792 K -6.15 % | 145.762 K -5.70 % | 154.575 K 5 398.93 % | 2.811 K 46.71 % | 1.916 K -68.76 % | 6.133 K 266.81 % | 1.672 K -79.80 % | 8.278 K 70.12 % | 4.866 K -46.88 % | 9.161 K 31.74 % | 6.954 K 184.88 % | 2.441 K -94.28 % | 42.688 K -96.63 % | 1.268 M -6.35 % | 1.354 M 9.81 % | 1.233 M 11.89 % | 1.102 M -13.09 % | 1.268 M 26.83 % | 999.755 K -8.70 % | 1.095 M -24.59 % | 1.452 M -16.50 % | 1.739 M -8.95 % | 1.910 M 44.37 % | 1.323 M 24.69 % | 1.061 M 304.83 % | -518.000 K -161.97 % | 835.903 K 7.00 % | 781.222 K 12.96 % | 691.616 K -62.04 % | 1.822 M 131.81 % | 785.987 K 6.28 % | 739.559 K 1.24 % | 730.471 K -71.10 % | 2.528 M 289.17 % | 649.586 K -26.74 % | 886.713 K 0.30 % | 884.068 K -61.29 % | 2.284 M 252.57 % | 647.807 K -6.80 % | 695.076 K -11.54 % | 785.774 K -17.92 % | 957.353 K 13.81 % | 841.206 K 30.32 % | 645.482 K 13.73 % | 567.571 K 258.10 % | -359.000 K -129.02 % | 1.237 M 9.66 % | 1.128 M 7.53 % | 1.049 M 427.05 % | 199.032 K -78.45 % | 923.382 K 14.69 % | 805.138 K -0.88 % | 812.276 K -29.67 % | 1.155 M 136.79 % | 487.768 K -6.51 % | 521.709 K -35.45 % | 808.172 K -1.50 % | 820.469 K 11.34 % | 736.892 K 52.52 % | 483.130 K -52.61 % | 1.020 M |
| Cost and expenses | 98.855 M 1 367.78 % | 6.735 M 14.67 % | 5.873 M 104.93 % | 2.866 M 9.22 % | 2.624 M 2.38 % | 2.563 M -39.99 % | 4.271 M -1.47 % | 4.335 M 37.22 % | 3.159 M 9.91 % | 2.874 M -54.34 % | 6.295 M -29.39 % | 8.914 M -2.41 % | 9.134 M -8.46 % | 9.979 M 50.34 % | 6.638 M -7.35 % | 7.164 M 8.87 % | 6.580 M -17.61 % | 7.987 M 90.80 % | 4.186 M 26.56 % | 3.307 M 126.33 % | 1.461 M -53.83 % | 3.165 M 15.52 % | 2.740 M 26.14 % | 2.172 M 222.65 % | 673.183 K 43.99 % | 467.512 K -51.01 % | 954.216 K -36.17 % | 1.495 M 2.68 % | 1.456 M 5.18 % | 1.384 M -34.59 % | 2.116 M 791.83 % | 237.273 K 140.20 % | 98.781 K -87.08 % | 764.850 K 1 688.75 % | 42.759 K 622.28 % | 5.920 K 97.99 % | 2.990 K 106.35 % | 1.449 K -95.50 % | 32.220 K 790.79 % | 3.617 K 8.00 % | 3.349 K -96.79 % | 104.330 K -4.82 % | 109.612 K -19.29 % | 135.811 K 4.19 % | 130.346 K -4.71 % | 136.792 K -6.15 % | 145.762 K -5.70 % | 154.575 K 5 398.93 % | 2.811 K 46.71 % | 1.916 K -68.76 % | 6.133 K 266.81 % | 1.672 K -79.80 % | 8.278 K 70.12 % | 4.866 K -46.88 % | 9.161 K 31.74 % | 6.954 K 184.88 % | 2.441 K -94.28 % | 42.688 K -98.93 % | 3.996 M -16.52 % | 4.787 M 17.39 % | 4.078 M -24.84 % | 5.426 M -58.39 % | 13.041 M 481.67 % | 2.242 M 9.74 % | 2.043 M -51.39 % | 4.203 M 4.50 % | 4.022 M 60.49 % | 2.506 M 89.42 % | 1.323 M 24.69 % | 1.061 M 304.83 % | -518.000 K -113.64 % | 3.799 M 27.61 % | 2.977 M -16.89 % | 3.582 M 13.75 % | 3.149 M -6.10 % | 3.354 M 1.16 % | 3.315 M -2.91 % | 3.414 M -19.44 % | 4.238 M -0.13 % | 4.244 M -13.40 % | 4.900 M 3.46 % | 4.736 M -1.21 % | 4.794 M 14.85 % | 4.174 M -11.54 % | 4.719 M 0.81 % | 4.681 M -1.32 % | 4.744 M 12.15 % | 4.230 M 22.25 % | 3.460 M -10.48 % | 3.865 M -9.80 % | 4.285 M 0.68 % | 4.256 M 11.59 % | 3.814 M 14.81 % | 3.322 M 46.55 % | 2.267 M -36.39 % | 3.564 M 12.19 % | 3.176 M -14.40 % | 3.711 M 8.00 % | 3.436 M -9.56 % | 3.799 M 8.51 % | 3.501 M 0.95 % | 3.468 M -31.29 % | 5.047 M 62.86 % | 3.099 M 34.04 % | 2.312 M -45.09 % | 4.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 347.336 K 221.07 % | 108.181 K | 0.000 | 0.000 -100.00 % | 389.979 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -94.32 % | 1.850 K 5 506.06 % | 33.000 -88.26 % | 281.000 -68.43 % | 890.000 -7.29 % | 960.000 -15.79 % | 1.140 K -98.47 % | 74.743 K 30.37 % | 57.333 K 649.74 % | 7.647 K -90.46 % | 80.123 K | 0.000 | 0.000 -100.00 % | 16.586 K 330.02 % | 3.857 K 46.49 % | 2.633 K | 0.000 -100.00 % | 27.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.685 K 407.30 % | -119.000 K -118.80 % | 632.818 K 411.33 % | -203.263 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 |
| Selling general and administrative expenses | 8.211 M 24.01 % | 6.621 M 15.59 % | 5.728 M 138.39 % | 2.403 M -33.02 % | 3.587 M 39.97 % | 2.563 M -54.82 % | 5.672 M 40.33 % | 4.042 M 27.96 % | 3.159 M 9.91 % | 2.874 M -7.96 % | 3.123 M -64.97 % | 8.914 M 137.78 % | 3.749 M -62.43 % | 9.979 M 259.32 % | 2.777 M 36.24 % | 2.038 M 5.24 % | 1.937 M -55.96 % | 4.398 M -17.69 % | 5.344 M 483.53 % | 915.737 K -24.14 % | 1.207 M 65.99 % | 727.234 K -27.02 % | 996.462 K -52.78 % | 2.110 M 213.49 % | 673.183 K 79.03 % | 376.012 K 11.98 % | 335.781 K -28.53 % | 469.797 K -21.33 % | 597.179 K -0.28 % | 598.841 K -47.69 % | 1.145 M 878.51 % | 116.984 K 316.64 % | 28.078 K -96.32 % | 762.491 K 1 683.23 % | 42.759 K 622.28 % | 5.920 K 97.99 % | 2.990 K 106.35 % | 1.449 K -95.50 % | 32.220 K 790.79 % | 3.617 K 8.00 % | 3.349 K 83.11 % | 1.829 K -74.80 % | 7.257 K -0.55 % | 7.297 K -21.81 % | 9.332 K -31.92 % | 13.707 K -84.36 % | 87.626 K 2 078.67 % | 4.022 K -87.21 % | 31.435 K 5 192.09 % | 594.000 -90.32 % | 6.134 K 266.87 % | 1.672 K -79.80 % | 8.278 K 70.12 % | 4.866 K -46.88 % | 9.161 K 31.74 % | 6.954 K 184.88 % | 2.441 K -94.28 % | 42.688 K -96.63 % | 1.268 M -6.35 % | 1.354 M 9.81 % | 1.233 M 11.89 % | 1.102 M -13.09 % | 1.268 M 26.83 % | 999.755 K -8.70 % | 1.095 M 0.74 % | 1.087 M -41.50 % | 1.858 M 45.50 % | 1.277 M -3.48 % | 1.323 M 24.69 % | 1.061 M 555.36 % | -233.000 K -303.86 % | 114.292 K -31.71 % | 167.367 K 259.18 % | 46.597 K -97.44 % | 1.819 M 184.97 % | 638.320 K -1.45 % | 647.737 K 5.58 % | 613.483 K -71.91 % | 2.184 M 249.62 % | 624.671 K -2.11 % | 638.142 K -13.12 % | 734.535 K -59.91 % | 1.832 M 192.43 % | 626.475 K -4.87 % | 658.540 K 10.57 % | 595.569 K -51.54 % | 1.229 M 54.66 % | 794.633 K 32.16 % | 601.258 K 15.86 % | 518.963 K 229.74 % | -400.000 K -133.39 % | 1.198 M 10.01 % | 1.089 M 17.22 % | 929.057 K 348.09 % | 207.339 K -76.99 % | 901.091 K 19.51 % | 753.961 K -0.77 % | 759.835 K -34.33 % | 1.157 M 164.66 % | 437.172 K -6.93 % | 469.746 K -38.05 % | 758.272 K -1.78 % | 771.989 K 10.40 % | 699.287 K 56.44 % | 447.008 K -53.52 % | 961.785 K |
| Interest income | 2.565 M 1 083.90 % | 216.656 K -43.27 % | 381.900 K -12.55 % | 436.724 K -36.02 % | 682.582 K -2.47 % | 699.881 K -42.59 % | 1.219 M 44.76 % | 842.057 K 33.88 % | 628.963 K 55.17 % | 405.345 K -44.06 % | 724.577 K 263.28 % | 199.453 K 20.30 % | 165.802 K 7.99 % | 153.537 K -20.83 % | 193.929 K 6.44 % | 182.191 K -29.69 % | 259.121 K 29.78 % | 199.663 K -0.56 % | 200.785 K 63.77 % | 122.601 K 254.00 % | 34.633 K -78.81 % | 163.428 K 171.64 % | 60.164 K 130.12 % | 26.145 K 52.42 % | 17.153 K -14.86 % | 20.148 K -6.55 % | 21.561 K -18.00 % | 26.295 K -16.95 % | 31.662 K -7.71 % | 34.308 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 % | 119.394 K 2.98 % | 115.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.933 K -31.87 % | 772.000 K -20.73 % | 973.942 K | 0.000 | 0.000 -100.00 % | 940.734 K -2.14 % | 961.277 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 |
| Interest expense | 14.307 M 7 831.11 % | 180.391 K 65.32 % | 109.115 K 3 019.35 % | 3.498 K -6.40 % | 3.737 K -5.96 % | 3.974 K -5.58 % | 4.209 K 194.54 % | 1.429 K -81.64 % | 7.783 K 38.76 % | 5.609 K 190.92 % | 1.928 K 898.96 % | 193.000 -65.84 % | 565.000 54.37 % | 366.000 -35.56 % | 568.000 -40.59 % | 956.000 33.52 % | 716.000 -24.87 % | 953.000 1.06 % | 943.000 -10.62 % | 1.055 K -10.82 % | 1.183 K -7.22 % | 1.275 K -12.55 % | 1.458 K 38.86 % | 1.050 K -52.34 % | 2.203 K 29.28 % | 1.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.358 K -35.21 % | 133.280 K 2.59 % | 129.909 K 2.59 % | 126.625 K 2.60 % | 123.422 K 2.59 % | 120.302 K 2.59 % | 117.262 K 2.59 % | 114.297 K 2.59 % | 111.408 K -19.50 % | 138.401 K 3.01 % | 134.356 K 3.00 % | 130.437 K 3.00 % | 126.639 K 2.99 % | 122.959 K 2.99 % | 119.394 K 2.98 % | 115.941 K 2.97 % | 112.594 K 2.97 % | 109.349 K 2.96 % | 106.204 K 2.95 % | 103.156 K 3.04 % | 100.113 K 3.05 % | 97.150 K 2.74 % | 94.562 K 2.93 % | 91.868 K -22.31 % | 118.248 K -5.23 % | 124.778 K 0.79 % | 123.800 K | 0.000 | 0.000 -100.00 % | 39.590 K -11.19 % | 44.577 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 |
| Depreciation and amortization | 24.130 M 41 077.89 % | 58.600 K 43.98 % | 40.701 K -80.20 % | 205.597 K 226.11 % | 63.046 K -48.21 % | 121.728 K 153.50 % | 48.019 K -30.94 % | 69.528 K -5.95 % | 73.923 K -48.80 % | 144.388 K -78.53 % | 672.530 K 2 090.72 % | 30.699 K -89.38 % | 289.086 K 638.27 % | 39.157 K 36.97 % | 28.587 K -62.39 % | 76.005 K 102.53 % | 37.527 K 12.43 % | 33.377 K -71.64 % | 117.679 K 372.55 % | 24.903 K -4.81 % | 26.162 K 30.53 % | 20.043 K 215.63 % | 6.350 K -79.27 % | 30.638 K 40.62 % | 21.788 K 2.95 % | 21.164 K 66.57 % | 12.706 K 19.13 % | 10.666 K 19.96 % | 8.891 K 16.28 % | 7.646 K -99.54 % | 1.677 M 606.70 % | 237.273 K 140.20 % | 98.781 K -87.08 % | 764.850 K 1 688.75 % | 42.759 K 622.28 % | 5.920 K 97.99 % | 2.990 K 106.35 % | 1.449 K -95.50 % | 32.220 K 790.79 % | 3.617 K 8.00 % | 3.349 K 83.11 % | 1.829 K -74.80 % | 7.257 K -0.55 % | 7.297 K -21.81 % | 9.332 K -31.92 % | 13.707 K -84.36 % | 87.626 K 2 278.67 % | -4.022 K -43.03 % | -2.812 K -46.69 % | -1.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.583 K 9.59 % | 7.832 K 205.70 % | 2.562 K -66.66 % | 7.684 K -1.54 % | 7.804 K 1.57 % | 7.683 K 0.00 % | 7.683 K -0.03 % | 7.685 K 0.01 % | 7.684 K 51.68 % | 5.066 K -51.54 % | 10.454 K 40.57 % | 7.437 K 128.09 % | -26.475 K -721.33 % | 4.261 K -47.79 % | 8.162 K -50.87 % | 16.612 K 70.55 % | 9.740 K -42.58 % | 16.964 K -5.06 % | 17.869 K -2.64 % | 18.353 K 28.01 % | 14.337 K -44.30 % | 25.741 K 51.94 % | 16.942 K -40.31 % | 28.382 K 9.97 % | 25.808 K 71.97 % | 15.007 K -60.34 % | 37.841 K -16.89 % | 45.533 K -23.33 % | 59.386 K 39.63 % | 42.530 K 6.75 % | 39.839 K -18.04 % | 48.608 K -9.02 % | 53.427 K 39.07 % | 38.416 K 0.10 % | 38.379 K -9.78 % | 42.538 K -41.75 % | 73.029 K 185.46 % | 25.583 K -49.18 % | 50.341 K -4.00 % | 52.441 K -55.54 % | 117.953 K 146.07 % | 47.935 K -6.38 % | 51.202 K 2.61 % | 49.900 K 2.93 % | 48.480 K 28.92 % | 37.605 K 206.98 % | 12.250 K -78.80 % | 57.773 K |
| Operating income | 43.121 M 740.25 % | -6.735 M -14.67 % | -5.873 M -104.93 % | -2.866 M -9.22 % | -2.624 M -2.38 % | -2.563 M 39.99 % | -4.271 M 1.47 % | -4.335 M -37.22 % | -3.159 M -9.91 % | -2.874 M 54.34 % | -6.295 M 29.39 % | -8.914 M 2.41 % | -9.134 M 8.46 % | -9.979 M -50.34 % | -6.638 M 7.35 % | -7.164 M -8.87 % | -6.580 M 17.61 % | -7.987 M -90.80 % | -4.186 M -26.56 % | -3.307 M -126.33 % | -1.461 M 53.83 % | -3.165 M -15.52 % | -2.740 M -26.14 % | -2.172 M -222.65 % | -673.183 K -43.99 % | -467.512 K 51.01 % | -954.216 K 36.17 % | -1.495 M -2.68 % | -1.456 M -5.18 % | -1.384 M 34.59 % | -2.116 M -791.83 % | -237.273 K -140.20 % | -98.781 K 87.08 % | -764.850 K -1 688.75 % | -42.759 K -622.28 % | -5.920 K -97.99 % | -2.990 K -106.35 % | -1.449 K 95.50 % | -32.220 K -790.79 % | -3.617 K -8.00 % | -3.349 K 96.79 % | -104.330 K 4.82 % | -109.612 K 19.29 % | -135.811 K -4.19 % | -130.346 K 4.71 % | -136.792 K 6.15 % | -145.762 K 5.70 % | -154.575 K -5 596.98 % | 2.812 K 46.69 % | 1.917 K 145.95 % | -4.172 K -215.73 % | 3.605 K 147.82 % | -7.539 K -54.93 % | -4.866 K -602.69 % | 968.000 117.75 % | -5.454 K -1 136.73 % | -441.000 99.01 % | -44.688 K 98.50 % | -2.978 M -97.35 % | -1.509 M -86.53 % | -809.000 K -323.69 % | 361.654 K -58.46 % | 870.524 K 171.71 % | -1.214 M 53.05 % | -2.586 M -99.85 % | -1.294 M 29.25 % | -1.829 M -77.92 % | -1.028 M 22.30 % | -1.323 M -44.75 % | -914.000 K 52.47 % | -1.923 M -1 586.84 % | -114.000 K -163.25 % | 180.250 K 45.55 % | 123.838 K 525.98 % | -29.071 K -172.56 % | 40.063 K 144.22 % | -90.603 K -486.50 % | 23.442 K 102.16 % | -1.084 M -924.17 % | 131.527 K 181.19 % | -162.000 K 25.00 % | -216.000 K 51.02 % | -441.000 K -727.65 % | 70.262 K 133.62 % | -209.000 K -1 778.18 % | 12.454 K 101.56 % | -796.000 K -331.52 % | 343.818 K 257.23 % | 96.245 K -49.03 % | 188.838 K -36.77 % | 298.665 K 32.85 % | 224.817 K 19.39 % | 188.299 K 144.60 % | 76.983 K 909.41 % | -9.511 K -121.63 % | 43.962 K 20.59 % | 36.457 K -48.75 % | 71.134 K 145.02 % | -158.000 K 66.09 % | -466.000 K -112.79 % | -219.000 K -241.33 % | 154.960 K 140.46 % | -383.000 K -8.50 % | -353.000 K -445.62 % | 102.134 K -9.25 % | 112.549 K |
| Operating income ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2.13 -411.42 % | 0.68 106.69 % | -10.22 | 0.00 -100.00 % | 0.10 102.63 % | -3.64 -1 548.98 % | -0.22 -100.99 % | 22.34 863.81 % | -2.93 -535.47 % | -0.46 -85.96 % | -0.25 -496.19 % | 0.06 | 0.00 100.00 % | -0.54 57.22 % | -1.27 -184.46 % | -0.44 46.67 % | -0.83 -19.96 % | -0.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -148.58 % | 0.06 81.15 % | 0.03 458.72 % | -0.01 -178.93 % | 0.01 142.42 % | -0.03 -508.06 % | 0.01 101.98 % | -0.34 -1 243.25 % | 0.03 187.35 % | -0.03 27.96 % | -0.05 52.84 % | -0.10 -712.01 % | 0.02 136.80 % | -0.04 -1 795.51 % | 0.00 101.58 % | -0.17 -323.22 % | 0.08 177.80 % | 0.03 -41.91 % | 0.05 -28.50 % | 0.07 29.86 % | 0.05 6.66 % | 0.05 107.69 % | 0.02 637.55 % | 0.00 -134.57 % | 0.01 7.40 % | 0.01 -39.66 % | 0.02 139.01 % | -0.05 65.53 % | -0.14 -109.47 % | -0.07 -256.06 % | 0.04 152.08 % | -0.08 36.12 % | -0.13 -403.96 % | 0.04 62.44 % | 0.03 |
| Total other income expenses net | -18.617 M -8 710.21 % | 216.215 K -41.70 % | 370.836 K 136.58 % | -1.014 M 59.73 % | -2.518 M -222.13 % | 2.062 M 40 055.27 % | 5.134 K -99.81 % | 2.705 M 1 075.40 % | 230.138 K 381.21 % | -81.838 K 94.41 % | -1.465 M -130.14 % | 4.862 M 2 939.31 % | -171.223 K 68.14 % | -537.412 K -150.20 % | 1.070 M 312.18 % | 259.710 K 158.20 % | -446.265 K 39.49 % | -737.557 K -32.49 % | -556.681 K -2.31 % | -544.087 K -414.21 % | 173.162 K 170.01 % | -247.347 K 37.92 % | -398.459 K 46.13 % | -739.709 K -1 378.09 % | 57.876 K 146.17 % | -125.351 K 11.49 % | -141.626 K -307.94 % | -34.717 K 75.41 % | -141.189 K -176.14 % | 185.425 K -57.25 % | 433.746 K | 0.000 100.00 % | -10.643 K | 0.000 -100.00 % | 3.944 M 3 954.13 % | -102.339 K -5.37 % | -97.127 K -2.62 % | -94.644 K -1.61 % | -93.147 K 3.56 % | -96.584 K -2.97 % | -93.800 K | 0.000 100.00 % | -386.432 K -138.02 % | 1.016 M | 0.000 | 0.000 -100.00 % | 6.058 K -84.73 % | 39.659 K 134.14 % | -116.159 K 0.41 % | -116.642 K -3.60 % | -112.594 K -2.97 % | -109.349 K -2.96 % | -106.205 K -2.96 % | -103.155 K -3.04 % | -100.113 K -3.05 % | -97.150 K -2.74 % | -94.562 K -2.93 % | -91.868 K 92.47 % | -1.220 M -288.50 % | 647.224 K -32.29 % | 955.923 K 364.07 % | -362.000 K -189.57 % | 404.161 K -55.15 % | 901.144 K -33.64 % | 1.358 M 830.44 % | 145.953 K 139.18 % | 61.023 K -78.79 % | 287.676 K 2 568.36 % | 10.781 K -77.20 % | 47.287 K 248.28 % | -31.890 K -110.83 % | 294.427 K 75.92 % | 167.367 K 259.18 % | 46.597 K 161.93 % | -75.243 K -220.88 % | 62.247 K -5.60 % | 65.943 K | 0.000 -100.00 % | 13.239 K 49.22 % | 8.872 K 273.69 % | -5.108 K -106.44 % | 79.350 K 262.57 % | -48.810 K 30.53 % | -70.262 K -145.32 % | 155.050 K | 0.000 100.00 % | -17.427 K -387.01 % | 6.072 K 0.61 % | 6.035 K -18.75 % | 7.428 K -50.23 % | 14.924 K | 0.000 100.00 % | -14.636 K -137.83 % | 38.689 K 306.78 % | 9.511 K -39.97 % | 15.845 K 143.46 % | -36.457 K 48.75 % | -71.134 K -145.03 % | 157.959 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -67.60 % | -179.000 K | 0.000 | 0.000 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -252.393 M -2 507.11 % | -9.681 M 49.97 % | -19.350 M 20.68 % | -24.394 M 9.06 % | -26.824 M 27.61 % | -37.054 M 15.92 % | -44.072 M -0.42 % | -43.889 M 14.07 % | -51.076 M -88.11 % | -27.153 M 20.23 % | -34.037 M 15.31 % | -40.193 M 18.59 % | -49.371 M -33.60 % | -36.954 M 13.87 % | -42.903 M 5.55 % | -45.423 M 22.76 % | -58.805 M 7.22 % | -63.383 M -19.94 % | -52.845 M -1.80 % | -51.911 M -162.76 % | -19.756 M -40.44 % | -14.067 M 21.36 % | -17.889 M -142.28 % | -7.384 M -224.82 % | -2.273 M 19.66 % | -2.829 M 23.81 % | -3.713 M 18.78 % | -4.572 M 24.86 % | -6.084 M 23.92 % | -7.997 M 31.80 % | -11.726 M -3 405.41 % | -334.516 K 52.22 % | -700.071 K 9.87 % | -776.774 K 4.34 % | -811.998 K -139.10 % | 2.077 M 2.70 % | 2.022 M 0.04 % | 2.022 M -0.96 % | 2.041 M -5.99 % | 2.171 M 0.47 % | 2.161 M -9.43 % | 2.386 M -3.86 % | 2.482 M -20.32 % | 3.115 M 3.01 % | 3.024 M -3.73 % | 3.141 M 0.16 % | 3.136 M -1.01 % | 3.168 M 0.31 % | 3.158 M -2.27 % | 3.232 M 1.02 % | 3.199 M 0.69 % | 3.177 M 39.35 % | 2.280 M -27.22 % | 3.132 M 0.80 % | 3.108 M -88.46 % | 26.933 M -62.84 % | 72.487 M 9.19 % | 66.384 M -0.66 % | 66.825 M 11.86 % | 59.741 M 0.66 % | 59.346 M 45.54 % | 40.776 M -37.05 % | 64.780 M -16.52 % | 77.601 M 82.08 % | 42.618 M 1 868.11 % | -2.410 M 25.47 % | -3.234 M 24.69 % | -4.295 M -262.44 % | 2.644 M 156.87 % | 1.029 M -57.08 % | 2.398 M -9.57 % | 2.652 M -26.80 % | 3.623 M 5.00 % | 3.450 M 3.45 % | 3.335 M -7.61 % | 3.610 M -2.99 % | 3.721 M -24.02 % | 4.897 M 13.19 % | 4.327 M 5.49 % | 4.102 M 13.54 % | 3.613 M -12.66 % | 4.136 M 2.84 % | 4.022 M 14.23 % | 3.521 M 558.22 % | 534.938 K -13.32 % | 617.156 K -83.70 % | 3.785 M -10.43 % | 4.226 M -1.07 % | 4.272 M 41.88 % | 3.011 M 4.70 % | 2.876 M -0.89 % | 2.901 M 24.44 % | 2.332 M -33.19 % | 3.490 M 2.54 % | 3.404 M 30.96 % | 2.599 M -20.14 % | 3.254 M -21.27 % | 4.133 M -5.24 % | 4.362 M 8.79 % | 4.010 M 31.62 % | 3.046 M -3.33 % | 3.151 M -0.94 % | 3.181 M |
| Total investments | 0.000 -100.00 % | 204.005 K -10.40 % | 227.683 K 79.20 % | 127.056 K -30.53 % | 182.903 K -25.20 % | 244.517 K -2.97 % | 251.992 K 74.47 % | 144.435 K -23.85 % | 189.679 K -42.89 % | 332.137 K -14.40 % | 387.993 K 1.08 % | 383.840 K -50.31 % | 772.489 K -94.12 % | 13.144 M 3.84 % | 12.658 M 5.16 % | 12.037 M -2.80 % | 12.384 M 1.53 % | 12.197 M 1.53 % | 12.013 M 4.32 % | 11.515 M 1.21 % | 11.377 M | 0.000 -100.00 % | 34.424 K -39.13 % | 56.551 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 |
| Total debt | 0.000 -100.00 % | 944.000 K -7.30 % | 1.018 M 308.95 % | 249.017 K -6.01 % | 264.933 K -6.91 % | 284.614 K -7.90 % | 309.011 K -13.53 % | 357.382 K -6.72 % | 383.125 K -2.32 % | 392.236 K -4.27 % | 409.750 K 9.74 % | 373.395 K 2 729.61 % | 13.196 K -43.31 % | 23.278 K -27.76 % | 32.222 K -22.86 % | 41.773 K -19.98 % | 52.205 K -14.05 % | 60.742 K -11.75 % | 68.832 K -7.69 % | 74.570 K -8.51 % | 81.503 K -5.33 % | 86.089 K -13.71 % | 99.771 K -7.63 % | 108.015 K -8.30 % | 117.798 K -4.67 % | 123.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M 2.70 % | 2.022 M 0.03 % | 2.022 M -0.96 % | 2.041 M -6.00 % | 2.172 M 0.37 % | 2.164 M -9.44 % | 2.389 M -3.86 % | 2.485 M -20.30 % | 3.118 M 3.12 % | 3.024 M -3.73 % | 3.141 M 0.14 % | 3.137 M -1.00 % | 3.169 M 0.19 % | 3.163 M -2.58 % | 3.246 M 1.32 % | 3.204 M 0.69 % | 3.182 M 39.49 % | 2.281 M -27.38 % | 3.142 M 0.61 % | 3.122 M -88.64 % | 27.488 M -62.58 % | 73.453 M 8.52 % | 67.688 M -0.26 % | 67.867 M 8.97 % | 62.277 M 2.26 % | 60.901 M 45.36 % | 41.897 M -36.80 % | 66.294 M -16.34 % | 79.247 M 81.22 % | 43.728 M 5 488.66 % | 782.449 K 17.87 % | 663.806 K 1.65 % | 653.009 K -75.13 % | 2.625 M 4.85 % | 2.504 M -15.27 % | 2.955 M -3.69 % | 3.068 M -23.41 % | 4.006 M 4.94 % | 3.818 M 7.11 % | 3.564 M -10.74 % | 3.993 M -3.15 % | 4.123 M -24.08 % | 5.431 M 11.33 % | 4.878 M 8.10 % | 4.513 M 7.05 % | 4.216 M -10.05 % | 4.686 M 3.50 % | 4.528 M 13.02 % | 4.006 M 304.90 % | 989.502 K -8.04 % | 1.076 M -74.45 % | 4.211 M -11.94 % | 4.782 M -1.80 % | 4.870 M 56.46 % | 3.113 M 5.91 % | 2.939 M -10.07 % | 3.268 M 4.05 % | 3.141 M -10.09 % | 3.493 M 2.28 % | 3.415 M 31.40 % | 2.599 M -20.16 % | 3.255 M -21.26 % | 4.134 M -5.50 % | 4.375 M 9.11 % | 4.010 M 24.44 % | 3.222 M 2.25 % | 3.151 M -2.54 % | 3.233 M |
| Accumulated other comprehensive income loss | 20.892 M 73.92 % | 12.013 M 6.53 % | 11.277 M -2.71 % | 11.591 M -17.06 % | 13.974 M -8.42 % | 15.259 M 7.10 % | 14.247 M 8.43 % | 13.139 M -6.67 % | 14.078 M 4.50 % | 13.471 M 2.86 % | 13.097 M 3.27 % | 12.683 M -2.83 % | 13.052 M -27.26 % | 17.942 M -0.55 % | 18.042 M -8.04 % | 19.619 M -2.17 % | 20.055 M 1.10 % | 19.836 M -3.73 % | 20.603 M 4.88 % | 19.645 M 210.34 % | 6.330 M 5 280.85 % | -122.182 K -118.44 % | 662.583 K -88.17 % | 5.600 M -2.52 % | 5.745 M 0.54 % | 5.714 M -8.70 % | 6.258 M 5.37 % | 5.939 M 2.81 % | 5.777 M -1.49 % | 5.864 M -8.59 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.298 K 2.70 % | 225.215 K 0.03 % | 225.151 K -0.96 % | 227.342 K -6.00 % | 241.842 K 0.37 % | 240.958 K -9.44 % | 266.066 K -3.86 % | 276.756 K -0.20 % | 277.311 K 2.21 % | 271.313 K -4.55 % | 284.251 K -0.68 % | 286.201 K -1.78 % | 291.378 K -0.58 % | 293.067 K -3.29 % | 303.048 K -68.80 % | 971.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.230 K 0.00 % | 301.230 K 53.50 % | 196.245 K | 0.000 -100.00 % | 65.757 K 0.00 % | 65.757 K 0.00 % | 65.757 K -14.55 % | 76.955 K -44.15 % | 137.794 K -58.30 % | 330.422 K -83.98 % | 2.063 M 63.36 % | 1.263 M 483.72 % | 216.361 K 7.77 % | 200.763 K 3.61 % | 193.767 K 6.21 % | 182.443 K 36.31 % | 133.849 K -9.43 % | 147.787 K 2.52 % | 144.157 K -9.16 % | 158.698 K 250.57 % | 45.268 K 52.23 % | 29.736 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 % | 130.988 K -5.44 % | 138.531 K | 0.000 |
| Retained earnings | -128.224 M -2.19 % | -125.479 M -6.69 % | -117.613 M 1.07 % | -118.882 M -4.18 % | -114.115 M -3.98 % | -109.751 M 1.75 % | -111.701 M -6.03 % | -105.346 M 0.66 % | -106.049 M -5.05 % | -100.953 M -2.15 % | -98.826 M -10.76 % | -89.228 M 1.47 % | -90.555 M -8.18 % | -83.710 M -16.65 % | -71.763 M -7.78 % | -66.582 M -9.09 % | -61.037 M -14.49 % | -53.311 M -21.44 % | -43.900 M -16.92 % | -37.547 M -13.55 % | -33.065 M -8.48 % | -30.481 M -6.00 % | -28.755 M -12.24 % | -25.618 M -11.27 % | -23.024 M -4.76 % | -21.978 M 3.00 % | -22.659 M -7.85 % | -21.009 M -10.18 % | -19.068 M -6.28 % | -17.941 M -13.74 % | -15.774 M -20.99 % | -13.037 M -0.89 % | -12.922 M -0.71 % | -12.830 M -3.97 % | -12.341 M 24.20 % | -16.280 M -3.39 % | -15.746 M -0.67 % | -15.642 M 0.35 % | -15.697 M 5.24 % | -16.565 M -0.98 % | -16.404 M 8.90 % | -18.006 M 3.30 % | -18.621 M 3.04 % | -19.206 M 2.27 % | -19.652 M 3.91 % | -20.453 M -5.55 % | -19.377 M 6.31 % | -20.683 M 0.02 % | -20.687 M 2.76 % | -21.275 M -1.15 % | -21.033 M -0.56 % | -20.916 M -0.51 % | -20.811 M -0.55 % | -20.697 M -0.52 % | -20.589 M -10.65 % | -18.607 M -29.14 % | -14.409 M -6.36 % | -13.547 M 1.07 % | -13.694 M 0.91 % | -13.820 M -197.77 % | 14.135 M 203.42 % | -13.668 M -7.89 % | -12.668 M -11.59 % | -11.352 M -42.43 % | -7.970 M 0.13 % | -7.980 M -72.09 % | -4.637 M -28.24 % | -3.616 M 11.67 % | -4.094 M 7.14 % | -4.409 M 5.38 % | -4.659 M 4.49 % | -4.878 M 2.68 % | -5.013 M 0.21 % | -5.023 M -4.98 % | -4.785 M 9.85 % | -5.308 M -12.82 % | -4.705 M 15.53 % | -5.569 M -5.53 % | -5.278 M -16.21 % | -4.542 M -4.74 % | -4.336 M 9.58 % | -4.795 M 0.91 % | -4.839 M -0.11 % | -4.834 M -21.54 % | -3.977 M 9.69 % | -4.404 M -2.45 % | -4.298 M -1.12 % | -4.251 M 3.38 % | -4.400 M 2.45 % | -4.510 M 0.75 % | -4.544 M -5.01 % | -4.327 M 5.15 % | -4.562 M -6.02 % | -4.303 M 1.52 % | -4.370 M -0.23 % | -4.360 M -44.19 % | -3.024 M -20.87 % | -2.502 M -16.53 % | -2.147 M 3.43 % | -2.223 M -213.01 % | -710.197 K -1 114.24 % | -58.489 K -149.05 % | 119.235 K |
| Common stock | 575.792 M 268.28 % | 156.345 M 2.17 % | 153.025 M -5.60 % | 162.105 M 1.44 % | 159.799 M -0.14 % | 160.018 M -1.70 % | 162.778 M 2.07 % | 159.472 M -2.20 % | 163.059 M 32.11 % | 123.431 M -0.67 % | 124.261 M 2.57 % | 121.149 M -4.41 % | 126.743 M 4.41 % | 121.394 M 2.86 % | 118.020 M 2.76 % | 114.853 M -2.22 % | 117.463 M 2.06 % | 115.088 M 17.00 % | 98.366 M 8.59 % | 90.581 M 34.47 % | 67.360 M 24.86 % | 53.948 M -5.70 % | 57.211 M 31.29 % | 43.577 M 143.07 % | 17.928 M 0.48 % | 17.843 M -4.23 % | 18.630 M 2.64 % | 18.152 M 2.16 % | 17.768 M -2.62 % | 18.246 M -3.20 % | 18.850 M 60.21 % | 11.766 M -0.95 % | 11.878 M -0.14 % | 11.895 M -2.23 % | 12.166 M 10.75 % | 10.985 M 2.70 % | 10.696 M 0.03 % | 10.693 M -0.96 % | 10.797 M -6.00 % | 11.486 M 0.37 % | 11.444 M -9.44 % | 12.636 M -3.86 % | 13.144 M -0.20 % | 13.170 M 2.21 % | 12.885 M -4.55 % | 13.500 M -0.68 % | 13.592 M -1.78 % | 13.838 M -0.58 % | 13.918 M -3.29 % | 14.392 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 |
| Total equity | 501.868 M 578.04 % | 74.017 M -4.89 % | 77.821 M -10.20 % | 86.661 M -4.84 % | 91.071 M -5.90 % | 96.778 M -0.68 % | 97.444 M -0.69 % | 98.119 M -2.67 % | 100.810 M 56.73 % | 64.322 M -3.20 % | 66.447 M -6.59 % | 71.138 M -7.67 % | 77.050 M -1.76 % | 78.430 M -5.73 % | 83.195 M -1.86 % | 84.772 M -8.69 % | 92.843 M -4.38 % | 97.091 M 12.12 % | 86.593 M 4.06 % | 83.214 M 61.81 % | 51.428 M 54.36 % | 33.317 M -15.85 % | 39.591 M 37.05 % | 28.888 M 593.22 % | 4.167 M -11.97 % | 4.734 M -14.39 % | 5.530 M -11.33 % | 6.236 M -16.37 % | 7.457 M -18.33 % | 9.130 M -24.54 % | 12.099 M 2 833.64 % | 412.437 K -37.12 % | 655.921 K -14.42 % | 766.403 K -4.22 % | 800.175 K 118.53 % | -4.318 M -5.34 % | -4.099 M -2.53 % | -3.998 M -1.48 % | -3.939 M 2.91 % | -4.057 M -2.91 % | -3.943 M 7.15 % | -4.246 M 1.44 % | -4.308 M 11.43 % | -4.864 M 13.46 % | -5.621 M 2.29 % | -5.752 M -25.70 % | -4.576 M 18.49 % | -5.614 M -1.50 % | -5.531 M 1.27 % | -5.602 M -2.71 % | -5.454 M -2.19 % | -5.338 M -2.02 % | -5.232 M -2.22 % | -5.118 M -2.16 % | -5.010 M -64.53 % | -3.045 M -363.23 % | 1.157 M -39.01 % | 1.897 M 13.40 % | 1.673 M 12.05 % | 1.493 M 88.90 % | 790.237 K -5.51 % | 836.327 K -52.23 % | 1.751 M -41.37 % | 2.986 M 73.08 % | 1.725 M -48.69 % | 3.362 M -4.16 % | 3.508 M -16.71 % | 4.212 M 37.84 % | 3.056 M 46.69 % | 2.083 M 309.27 % | 508.998 K 37.51 % | 370.156 K -28.49 % | 517.639 K 27.83 % | 404.936 K 320.45 % | -183.685 K 19.68 % | -228.696 K -140.96 % | 558.388 K -9.00 % | 613.639 K 690.65 % | 77.612 K -53.77 % | 167.867 K -39.98 % | 279.669 K 28.26 % | 218.048 K -50.72 % | 442.505 K 3.34 % | 428.204 K -49.25 % | 843.673 K 30.19 % | 648.048 K -1.99 % | 661.203 K 4.12 % | 635.066 K 41.80 % | 447.846 K 33.86 % | 334.559 K 13.06 % | 295.906 K -5.29 % | 312.436 K 548.87 % | 48.151 K -84.88 % | 318.391 K 138.00 % | -837.918 K -7.14 % | -782.051 K -256.10 % | 500.986 K -55.20 % | 1.118 M -26.87 % | 1.529 M -0.74 % | 1.541 M -21.28 % | 1.957 M -2.54 % | 2.008 M -25.27 % | 2.687 M |
| Other non current liabilities | 889.229 M 115 392.97 % | 769.942 K 3.60 % | 743.159 K -3.23 % | 767.964 K -13.64 % | 889.228 K -71.78 % | 3.151 M 0.19 % | 3.146 M 2.61 % | 3.066 M -3.00 % | 3.161 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 % | 3.299 M | 0.000 -100.00 % | 3.127 M 105.02 % | -62.277 M -10 521.73 % | 597.572 K -15.21 % | 704.730 K 302.70 % | 175.000 K 4.36 % | 167.691 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 774.256 K -8.51 % | 846.258 K 420.81 % | 162.490 K -9.85 % | 180.239 K -10.97 % | 202.446 K -10.02 % | 225.000 K -21.44 % | 286.388 K -7.99 % | 311.246 K -3.51 % | 322.557 K -5.99 % | 343.115 K 15.01 % | 298.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K -72.54 % | 13.713 K -40.77 % | 23.154 K -28.06 % | 32.187 K -19.08 % | 39.777 K -16.60 % | 47.696 K -11.64 % | 53.979 K -18.21 % | 65.995 K -11.50 % | 74.568 K -11.46 % | 84.217 K -7.41 % | 90.955 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 % | 67.867 M 8.97 % | 62.277 M | 0.000 -100.00 % | 40.469 M 5 730.74 % | 694.068 K 1.30 % | 685.169 K | 0.000 | 0.000 -100.00 % | 663.806 K 1.65 % | 653.009 K -2.10 % | 666.993 K 4.01 % | 641.306 K -10.58 % | 717.224 K 2 362.74 % | 29.123 K -82.42 % | 165.618 K -79.98 % | 827.139 K 1.54 % | 814.610 K -0.95 % | 822.419 K -0.35 % | 825.319 K -15.35 % | 974.961 K 325.22 % | 229.285 K -0.32 % | 230.024 K -66.19 % | 680.432 K -15.88 % | 808.852 K -5.08 % | 852.136 K 0.38 % | 848.948 K 1.95 % | 832.731 K -4.57 % | 872.617 K 1.86 % | 856.693 K 1.51 % | 843.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.963 K -48.40 % | 28.998 K -34.40 % | 44.202 K -25.96 % | 59.701 K -92.04 % | 749.890 K 37.94 % | 543.642 K -4.19 % | 567.398 K -21.24 % | 720.405 K 107.03 % | 347.967 K -15.12 % | 409.933 K 133.76 % | 175.368 K |
| Total non current liabilities | 889.229 M 57 485.16 % | 1.544 M -2.85 % | 1.589 M 70.82 % | 930.453 K -13.00 % | 1.069 M -68.11 % | 3.354 M -0.49 % | 3.371 M 0.55 % | 3.352 M -3.45 % | 3.472 M 976.33 % | 322.557 K -5.99 % | 343.115 K 15.01 % | 298.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 K -72.54 % | 13.713 K -40.77 % | 23.153 K -28.07 % | 32.187 K -19.08 % | 39.777 K -16.60 % | 47.696 K -11.64 % | 53.979 K -18.21 % | 65.995 K -11.50 % | 74.568 K -11.46 % | 84.217 K -7.41 % | 90.954 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 % | 2.326 M -0.58 % | 2.340 M -3.29 % | 2.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.299 M | 0.000 -100.00 % | 70.994 M 12.50 % | 63.104 M 10 460.14 % | 597.572 K -98.55 % | 41.174 M 4 637.73 % | 869.068 K 1.90 % | 852.860 K | 0.000 | 0.000 -100.00 % | 663.806 K 1.65 % | 653.009 K 0.71 % | 648.381 K 1.10 % | 641.305 K -10.59 % | 717.225 K 2 362.66 % | 29.124 K -82.42 % | 165.619 K -79.98 % | 827.140 K 1.54 % | 814.609 K -0.95 % | 822.419 K -0.35 % | 825.319 K -15.35 % | 974.962 K 325.22 % | 229.284 K 11.42 % | 205.785 K -69.76 % | 680.432 K -15.88 % | 808.851 K -5.08 % | 852.136 K 0.38 % | 848.948 K 1.95 % | 832.731 K -4.57 % | 872.617 K 1.86 % | 856.694 K 1.51 % | 843.948 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.963 K -48.40 % | 28.997 K -34.40 % | 44.202 K -25.96 % | 59.702 K -92.04 % | 749.890 K 37.94 % | 543.643 K -4.19 % | 567.398 K -21.24 % | 720.405 K 107.03 % | 347.967 K -15.12 % | 409.933 K 133.76 % | 175.368 K |
| Other current liabilities | 94.447 M 2 233.36 % | 4.048 M -9.31 % | 4.463 M 39.74 % | 3.194 M 8.48 % | 2.944 M -57.96 % | 7.003 M -0.06 % | 7.007 M -3.29 % | 7.246 M -0.97 % | 7.317 M 2 126.38 % | 328.629 K -66.13 % | 970.349 K 64.69 % | 589.190 K 37.07 % | 429.859 K 91.72 % | 224.217 K -74.22 % | 869.607 K 679.83 % | 111.512 K 10.67 % | 100.762 K 11.20 % | 90.616 K -84.38 % | 580.108 K 598.20 % | -116.440 K -21 919.51 % | 533.650 -98.66 % | 39.688 K -75.08 % | 159.288 K 497.19 % | 26.673 K 14.66 % | 23.263 K -3.41 % | 24.084 K 1 859.64 % | 1.229 K 112.53 % | -9.810 K -108.14 % | 120.474 K 47.64 % | 81.598 K -86.63 % | 610.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 K -99.12 % | 454.947 K 10.39 % | 412.116 K 5.69 % | 389.925 K 4.39 % | 373.524 K 5.11 % | 355.354 K 8.17 % | 328.504 K -3.07 % | 338.921 K 3.11 % | 328.698 K -17.38 % | 397.863 K 8.28 % | 367.423 K 1.30 % | 362.701 K 41.10 % | 257.061 K -21.64 % | 328.070 K 118.70 % | -1.755 M 1.14 % | -1.775 M -743.26 % | 275.940 K -87.23 % | 2.162 M 87.48 % | 1.153 M 393.08 % | 233.825 K 43.95 % | 162.435 K -94.90 % | 3.184 M 37.71 % | 2.312 M -55.95 % | 5.248 M | 0.000 100.00 % | -62.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.660 K | 0.000 -100.00 % | 10.641 K -15.73 % | 12.628 K -23.76 % | 16.564 K -75.06 % | 66.427 K -20.87 % | 83.943 K -71.10 % | 290.448 K 163.26 % | -459.143 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 M 13.18 % | 3.338 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.741 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.826 K | 0.000 -100.00 % | 12.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 169.745 K -1.37 % | 172.108 K 98.91 % | 86.526 K 2.16 % | 84.694 K 3.08 % | 82.167 K -2.19 % | 84.011 K 18.34 % | 70.993 K -1.23 % | 71.879 K 3.16 % | 69.677 K 4.57 % | 66.635 K -11.24 % | 75.070 K 468.88 % | 13.196 K -43.31 % | 23.278 K -27.76 % | 32.222 K -15.22 % | 38.007 K -1.26 % | 38.492 K 2.41 % | 37.588 K 2.57 % | 36.645 K 5.33 % | 34.792 K 2.91 % | 33.807 K 5.28 % | 32.110 K -4.93 % | 33.775 K 0.98 % | 33.446 K -0.40 % | 33.581 K 2.97 % | 32.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M 2.70 % | 2.022 M 0.03 % | 2.022 M -0.96 % | 2.041 M -6.00 % | 2.172 M 0.37 % | 2.164 M -9.44 % | 2.389 M -3.86 % | 2.485 M -20.30 % | 3.118 M 3.12 % | 3.024 M -3.73 % | 3.141 M 0.14 % | 3.137 M 272.47 % | 842.238 K 2.35 % | 822.862 K -0.49 % | 826.905 K -74.19 % | 3.204 M 0.69 % | 3.182 M 39.49 % | 2.281 M -27.38 % | 3.142 M 0.61 % | 3.122 M -88.64 % | 27.488 M -62.58 % | 73.453 M 8.52 % | 67.688 M | 0.000 -100.00 % | 62.277 M 2.26 % | 60.901 M 4 166.12 % | 1.428 M -97.82 % | 65.600 M -16.50 % | 78.561 M 79.66 % | 43.728 M 5 488.66 % | 782.449 K | 0.000 | 0.000 -100.00 % | 1.977 M 6.14 % | 1.862 M -16.77 % | 2.238 M -26.37 % | 3.039 M -20.87 % | 3.841 M 28.43 % | 2.990 M 8.76 % | 2.750 M -13.28 % | 3.171 M -3.86 % | 3.298 M -25.99 % | 4.456 M -4.15 % | 4.649 M -3.43 % | 4.814 M 36.18 % | 3.535 M -8.83 % | 3.878 M 5.49 % | 3.676 M 16.41 % | 3.158 M 1 914.10 % | 156.771 K -22.92 % | 203.392 K -93.94 % | 3.355 M -14.82 % | 3.938 M -19.13 % | 4.870 M 56.46 % | 3.113 M 5.91 % | 2.939 M -10.07 % | 3.268 M 4.55 % | 3.126 M -9.77 % | 3.464 M 2.76 % | 3.371 M 32.75 % | 2.539 M 1.36 % | 2.505 M -30.23 % | 3.590 M -5.70 % | 3.807 M 15.76 % | 3.289 M 14.45 % | 2.874 M 4.84 % | 2.741 M -10.36 % | 3.058 M |
| Total current liabilities | 167.083 M 2 879.57 % | 5.608 M -6.25 % | 5.981 M 30.40 % | 4.587 M 8.07 % | 4.244 M -49.63 % | 8.427 M -8.02 % | 9.162 M -6.89 % | 9.840 M 17.88 % | 8.347 M 533.29 % | 1.318 M -9.99 % | 1.464 M -40.68 % | 2.468 M 25.36 % | 1.969 M 74.57 % | 1.128 M -15.62 % | 1.337 M -3.34 % | 1.383 M -6.08 % | 1.473 M 15.33 % | 1.277 M 65.94 % | 769.453 K -43.88 % | 1.371 M 257.59 % | 383.456 K -29.31 % | 542.437 K 0.79 % | 538.205 K 39.30 % | 386.377 K 130.09 % | 167.926 K 57.87 % | 106.371 K -41.59 % | 182.107 K -7.38 % | 196.626 K 19.45 % | 164.608 K -40.72 % | 277.670 K -56.80 % | 642.762 K 674.23 % | 83.020 K 72.74 % | 48.060 K 363.50 % | 10.369 K -12.30 % | 11.823 K -99.73 % | 4.318 M 5.34 % | 4.099 M 2.53 % | 3.998 M 1.47 % | 3.940 M -2.91 % | 4.058 M 2.85 % | 3.945 M -7.15 % | 4.249 M -1.45 % | 4.312 M -11.43 % | 4.868 M -13.40 % | 5.621 M -2.29 % | 5.752 M 25.64 % | 4.579 M 39.25 % | 3.288 M 2.90 % | 3.195 M -0.09 % | 3.198 M -41.43 % | 5.461 M 2.19 % | 5.344 M 2.09 % | 5.235 M 2.07 % | 5.128 M 2.04 % | 5.026 M -83.61 % | 30.671 M -59.52 % | 75.765 M 3.88 % | 72.936 M 3 939.61 % | 1.806 M -13.54 % | 2.088 M -96.67 % | 62.634 M 2 636.36 % | 2.289 M -96.63 % | 67.899 M -15.02 % | 79.903 M 80.09 % | 44.367 M 4 327.46 % | 1.002 M 457.70 % | 179.682 K -66.41 % | 534.975 K -83.48 % | 3.238 M 7.30 % | 3.018 M -20.42 % | 3.792 M -24.09 % | 4.995 M -2.14 % | 5.104 M 16.57 % | 4.378 M -0.55 % | 4.403 M -9.66 % | 4.873 M 2.61 % | 4.749 M -22.02 % | 6.090 M -16.82 % | 7.321 M 13.19 % | 6.468 M 30.17 % | 4.969 M -18.32 % | 6.083 M -7.65 % | 6.587 M 23.54 % | 5.332 M 1.00 % | 5.279 M -2.61 % | 5.421 M 2.43 % | 5.292 M -14.43 % | 6.184 M -8.77 % | 6.779 M 42.83 % | 4.746 M 0.38 % | 4.728 M -0.28 % | 4.741 M -9.24 % | 5.224 M -19.52 % | 6.491 M -1.48 % | 6.589 M 21.58 % | 5.419 M 12.23 % | 4.829 M -18.64 % | 5.935 M -1.09 % | 6.000 M 9.20 % | 5.495 M 22.54 % | 4.484 M 9.20 % | 4.106 M -26.01 % | 5.550 M |
| Total liabilities | 1.056 B 14 669.83 % | 7.152 M -5.53 % | 7.571 M 37.21 % | 5.517 M 3.83 % | 5.314 M -54.89 % | 11.781 M -6.00 % | 12.532 M -5.00 % | 13.192 M 11.62 % | 11.819 M 620.40 % | 1.641 M -9.23 % | 1.807 M -34.67 % | 2.767 M 40.51 % | 1.969 M 74.57 % | 1.128 M -15.62 % | 1.337 M -3.61 % | 1.387 M -6.70 % | 1.486 M 14.33 % | 1.300 M 62.17 % | 801.640 K -43.19 % | 1.411 M 227.26 % | 431.152 K -27.71 % | 596.417 K -1.29 % | 604.201 K 31.08 % | 460.945 K 82.81 % | 252.144 K 27.78 % | 197.325 K 8.36 % | 182.106 K -7.38 % | 196.626 K 19.45 % | 164.608 K -40.72 % | 277.670 K -56.80 % | 642.762 K 674.23 % | 83.020 K 72.74 % | 48.061 K 363.44 % | 10.370 K -12.29 % | 11.823 K -99.73 % | 4.318 M 5.34 % | 4.099 M 2.53 % | 3.998 M 1.47 % | 3.940 M -2.91 % | 4.058 M 2.85 % | 3.945 M -7.15 % | 4.249 M -1.45 % | 4.312 M -11.43 % | 4.868 M -13.40 % | 5.621 M -2.29 % | 5.752 M 25.64 % | 4.579 M -18.45 % | 5.614 M 1.43 % | 5.535 M -1.47 % | 5.618 M 2.88 % | 5.461 M 2.19 % | 5.344 M 2.09 % | 5.235 M 2.07 % | 5.128 M 2.04 % | 5.026 M -83.61 % | 30.671 M -61.21 % | 79.063 M 8.40 % | 72.936 M 0.19 % | 72.799 M 11.67 % | 65.193 M 3.10 % | 63.231 M 45.48 % | 43.463 M -36.80 % | 68.769 M -14.84 % | 80.756 M 82.02 % | 44.367 M 4 327.47 % | 1.002 M 18.80 % | 843.488 K -29.00 % | 1.188 M -69.43 % | 3.886 M 6.21 % | 3.659 M -18.85 % | 4.509 M -10.25 % | 5.024 M -4.66 % | 5.269 M 1.23 % | 5.205 M -0.23 % | 5.217 M -8.40 % | 5.696 M 2.17 % | 5.574 M -21.10 % | 7.065 M -6.43 % | 7.551 M 13.13 % | 6.674 M 18.14 % | 5.649 M -18.03 % | 6.892 M -7.35 % | 7.439 M 20.36 % | 6.181 M 1.13 % | 6.112 M -2.88 % | 6.293 M 2.35 % | 6.149 M -12.51 % | 7.028 M 3.68 % | 6.779 M 42.83 % | 4.746 M 0.38 % | 4.728 M -0.28 % | 4.741 M -9.50 % | 5.239 M -19.65 % | 6.520 M -1.70 % | 6.633 M 21.06 % | 5.479 M -1.78 % | 5.579 M -13.89 % | 6.478 M -1.36 % | 6.567 M 5.67 % | 6.215 M 28.62 % | 4.832 M 6.99 % | 4.516 M -21.12 % | 5.726 M |
| Other non current assets | 81.322 M 5 144.86 % | 1.551 M 3.61 % | 1.497 M -12.76 % | 1.715 M 10.28 % | 1.556 M -31.25 % | 2.263 M 30.68 % | 1.731 M 15.54 % | 1.499 M -2.20 % | 1.532 M 2.15 % | 1.500 M -0.84 % | 1.513 M 2.06 % | 1.482 M -33.61 % | 2.233 M 4.04 % | 2.146 M -4.98 % | 2.258 M 20.47 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.069 K -5.86 % | 24.506 K -0.01 % | 24.508 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 % | 26.993 M -65.55 % | 78.347 M 7.28 % | 73.028 M 42 775.62 % | 170.326 K 236.05 % | 50.684 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 % | 46.159 K | 0.000 -100.00 % | 112.545 K -16.45 % | 134.696 K 1.86 % | 132.241 K 17.87 % | 112.191 K -1.08 % | 113.419 K 1.11 % | 112.177 K -0.30 % | 112.510 K 0.38 % | 112.081 K 1.22 % | 110.734 K -4.57 % | 116.041 K 1.86 % | 113.922 K 1.51 % | 112.228 K -6.97 % | 120.631 K 0.06 % | 120.556 K 0.09 % | 120.445 K 4.31 % | 115.464 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.939 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.939 K |
| Property plant equipment net | 1.084 B 1 539.13 % | 66.129 M 8.48 % | 60.960 M -3.40 % | 63.107 M -1.96 % | 64.369 M -2.92 % | 66.303 M 7.51 % | 61.670 M 9.89 % | 56.117 M 5.52 % | 53.183 M 73.37 % | 30.677 M 19.29 % | 25.717 M 0.53 % | 25.582 M -2.65 % | 26.279 M -2.52 % | 26.959 M 2.33 % | 26.346 M -0.31 % | 26.427 M 16.05 % | 22.773 M 2.00 % | 22.327 M 1.26 % | 22.049 M 5.74 % | 20.853 M 2.24 % | 20.395 M 4.10 % | 19.593 M -9.76 % | 21.712 M 0.35 % | 21.636 M 1 675.88 % | 1.218 M -0.84 % | 1.229 M 3.24 % | 1.190 M 2.49 % | 1.161 M 11.56 % | 1.041 M -2.71 % | 1.070 M 14.73 % | 932.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.368 K 1.47 % | 74.276 K -9.37 % | 81.959 K -8.57 % | 89.643 K -7.41 % | 96.821 K -6.22 % | 103.246 K -8.38 % | 112.694 K -6.38 % | 120.378 K -6.00 % | 128.062 K -19.39 % | 158.862 K 6.91 % | 148.599 K -1.60 % | 151.018 K 94.44 % | 77.670 K 33.88 % | 58.013 K -13.67 % | 67.202 K -19.24 % | 83.208 K -17.84 % | 101.270 K -11.53 % | 114.474 K -8.61 % | 125.264 K -21.00 % | 158.572 K -12.96 % | 182.192 K -24.28 % | 240.611 K -7.36 % | 259.730 K 14.62 % | 226.604 K 33.36 % | 169.915 K -9.78 % | 188.338 K -19.36 % | 233.553 K -11.07 % | 262.617 K -10.26 % | 292.636 K -17.54 % | 354.863 K -8.91 % | 389.578 K -8.71 % | 426.758 K -3.07 % | 440.281 K -2.72 % | 452.569 K -29.00 % | 637.395 K 9.77 % | 580.646 K -44.80 % | 1.052 M 1.45 % | 1.037 M -5.87 % | 1.102 M -5.68 % | 1.168 M -45.05 % | 2.125 M -4.92 % | 2.235 M -3.08 % | 2.306 M -2.70 % | 2.370 M 7.34 % | 2.208 M 3.55 % | 2.132 M -1.64 % | 2.168 M |
| Total non current assets | 1.165 B 1 621.74 % | 67.680 M 8.36 % | 62.456 M -3.65 % | 64.823 M -1.67 % | 65.924 M -3.85 % | 68.565 M 8.15 % | 63.401 M 10.04 % | 57.616 M 5.30 % | 54.715 M 70.05 % | 32.177 M 18.17 % | 27.230 M 0.61 % | 27.064 M -5.07 % | 28.511 M -2.04 % | 29.105 M 1.75 % | 28.604 M 1.07 % | 28.302 M 24.28 % | 22.773 M 2.00 % | 22.327 M 1.26 % | 22.049 M 5.74 % | 20.853 M 2.24 % | 20.395 M 3.97 % | 19.616 M -9.76 % | 21.737 M 0.35 % | 21.660 M 1 677.89 % | 1.218 M -0.84 % | 1.229 M 3.24 % | 1.190 M 2.49 % | 1.161 M 11.56 % | 1.041 M -2.71 % | 1.070 M 14.73 % | 932.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.993 M -65.58 % | 78.422 M 7.28 % | 73.103 M 28 876.20 % | 252.285 K 79.78 % | 140.327 K 44.93 % | 96.821 K -6.22 % | 103.245 K -8.38 % | 112.694 K -6.38 % | 120.378 K -6.00 % | 128.062 K -19.39 % | 158.862 K 6.91 % | 148.599 K -1.60 % | 151.018 K 94.43 % | 77.671 K 33.89 % | 58.013 K -13.67 % | 67.202 K -19.24 % | 83.208 K -17.84 % | 101.270 K -11.54 % | 114.475 K -33.22 % | 171.423 K 8.10 % | 158.572 K -46.20 % | 294.737 K -21.47 % | 375.307 K -4.25 % | 391.971 K 15.70 % | 338.795 K 19.57 % | 283.334 K -5.72 % | 300.515 K -13.16 % | 346.063 K -7.64 % | 374.698 K -7.11 % | 403.370 K -14.34 % | 470.904 K -6.47 % | 503.500 K -6.58 % | 538.986 K -3.91 % | 560.912 K -2.13 % | 573.125 K -24.37 % | 757.840 K 8.87 % | 696.110 K -33.83 % | 1.052 M 1.45 % | 1.037 M -5.87 % | 1.102 M -5.68 % | 1.168 M -45.05 % | 2.125 M -4.92 % | 2.235 M -3.08 % | 2.306 M -2.70 % | 2.370 M 7.34 % | 2.208 M 3.55 % | 2.132 M -4.37 % | 2.230 M |
| Other current assets | 328.922 K -87.64 % | 2.660 M 13.73 % | 2.339 M -9.55 % | 2.586 M -18.90 % | 3.189 M 32.31 % | 2.410 M 24.05 % | 1.943 M -79.12 % | 9.305 M 48.52 % | 6.265 M 6.04 % | 5.908 M -4.55 % | 6.190 M 5.08 % | 5.891 M 1 576.12 % | 351.441 K 5.65 % | 332.654 K -0.51 % | 334.350 K -5.87 % | 355.200 K 12.57 % | 315.524 K -25.54 % | 423.768 K 1.23 % | 418.628 K 53.82 % | 272.161 K 8.85 % | 250.040 K 73.20 % | 144.365 K -66.90 % | 436.118 K 210.06 % | 140.654 K -82.64 % | 810.134 K 8.03 % | 749.949 K -7.23 % | 808.413 K 15.52 % | 699.809 K 40.82 % | 496.968 K 45.77 % | 340.937 K 307.88 % | 83.587 K -48.06 % | 160.941 K 4 015.09 % | 3.911 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 % | 1.783 K | 0.000 | 0.000 -100.00 % | 1.006 K 0.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -97.32 % | 37.275 K -93.40 % | 565.196 K 828.22 % | 60.890 K 17.45 % | 51.843 K -5.95 % | 55.123 K -99.91 % | 62.128 M 44.81 % | 42.903 M 3 401.77 % | 1.225 M -47.66 % | 2.341 M -43.81 % | 4.166 M | 0.000 -100.00 % | 239.368 K 1.00 % | 237.000 K -86.97 % | 1.819 M 811.05 % | 199.638 K 20.71 % | 165.393 K -1.09 % | 167.214 K -35.55 % | 259.448 K 0.31 % | 258.651 K -22.97 % | 335.785 K 73.64 % | 193.385 K -13.58 % | 223.774 K -10.35 % | 249.598 K -20.49 % | 313.903 K 50.22 % | 208.965 K -21.48 % | 266.142 K 48.99 % | 178.635 K -23.28 % | 232.851 K 79.87 % | 129.458 K -41.57 % | 221.561 K -21.27 % | 281.425 K 68.81 % | 166.714 K 89.95 % | 87.768 K -60.46 % | 221.994 K -1.25 % | 224.802 K -22.20 % | 288.935 K 67.96 % | 172.022 K 3.85 % | 165.643 K -15.80 % | 196.717 K -12.26 % | 224.198 K | 0.000 -100.00 % | 269.172 K -10.84 % | 301.882 K 3.81 % | 290.814 K 12.97 % | 257.428 K 45.89 % | 176.458 K -17.25 % | 213.233 K -33.85 % | 322.354 K |
| Short term investments | 0.000 -100.00 % | 204.005 K -10.40 % | 227.683 K 79.20 % | 127.056 K -30.53 % | 182.903 K -25.20 % | 244.517 K -2.97 % | 251.992 K 74.47 % | 144.435 K -23.85 % | 189.679 K -42.89 % | 332.137 K -14.40 % | 387.993 K 1.08 % | 383.840 K -50.31 % | 772.489 K -94.12 % | 13.144 M 3.84 % | 12.658 M 5.16 % | 12.037 M -2.80 % | 12.384 M 1.53 % | 12.197 M 1.53 % | 12.013 M 4.32 % | 11.515 M 1.21 % | 11.377 M | 0.000 -100.00 % | 34.424 K -39.13 % | 56.551 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 |
| cash and cash equivalents | 252.393 M 2 275.47 % | 10.625 M -47.83 % | 20.368 M -17.35 % | 24.643 M -9.03 % | 27.089 M -27.45 % | 37.339 M -15.87 % | 44.381 M 0.30 % | 44.246 M -14.02 % | 51.459 M 86.82 % | 27.545 M -20.04 % | 34.447 M -15.08 % | 40.566 M -17.86 % | 49.384 M 33.55 % | 36.977 M -13.88 % | 42.935 M -5.56 % | 45.464 M -22.75 % | 58.857 M -7.23 % | 63.444 M 19.90 % | 52.914 M 1.79 % | 51.986 M 162.06 % | 19.837 M 40.16 % | 14.154 M -21.32 % | 17.988 M 140.12 % | 7.492 M 213.33 % | 2.391 M -19.03 % | 2.953 M -20.48 % | 3.713 M -18.78 % | 4.572 M -24.86 % | 6.084 M -23.92 % | 7.997 M -31.80 % | 11.726 M 3 405.41 % | 334.516 K -52.22 % | 700.071 K -9.87 % | 776.774 K -4.34 % | 811.998 K 952 613.83 % | 85.230 1 529.64 % | 5.230 -96.54 % | 150.980 -48.31 % | 292.070 -35.84 % | 455.220 -82.48 % | 2.598 K -14.17 % | 3.027 K -8.66 % | 3.314 K -4.99 % | 3.488 K 1 628.87 % | 201.750 -4.55 % | 211.370 -74.75 % | 837.050 83.72 % | 455.600 -89.22 % | 4.227 K -71.31 % | 14.733 K 184.86 % | 5.172 K 0.39 % | 5.152 K 233.03 % | 1.547 K -82.97 % | 9.086 K -38.55 % | 14.787 K -97.33 % | 554.756 K -42.55 % | 965.600 K -25.97 % | 1.304 M 25.19 % | 1.042 M -58.93 % | 2.537 M 63.18 % | 1.555 M 38.69 % | 1.121 M -25.97 % | 1.514 M -8.02 % | 1.646 M 48.30 % | 1.110 M -65.24 % | 3.193 M -18.09 % | 3.898 M -21.22 % | 4.948 M 26 684.92 % | -18.611 K -101.26 % | 1.475 M 164.86 % | 556.721 K 33.79 % | 416.130 K 8.59 % | 383.223 K 4.37 % | 367.180 K 60.38 % | 228.944 K -40.27 % | 383.269 K -4.69 % | 402.120 K -24.63 % | 533.503 K -3.21 % | 551.213 K 34.14 % | 410.926 K -31.84 % | 602.911 K 9.61 % | 550.071 K 8.77 % | 505.731 K 4.19 % | 485.392 K 6.78 % | 454.564 K -0.93 % | 458.853 K 7.71 % | 426.017 K -23.38 % | 555.989 K -7.03 % | 598.057 K 487.69 % | 101.764 K 61.13 % | 63.158 K -82.76 % | 366.422 K -54.70 % | 808.848 K 30 434.09 % | 2.649 K -76.82 % | 11.429 K | 0.000 -100.00 % | 635.000 -2.61 % | 652.000 -94.89 % | 12.770 K | 0.000 -100.00 % | 175.715 K | 0.000 -100.00 % | 52.214 K |
| Cash and short term investments | 252.393 M 2 230.72 % | 10.829 M -47.42 % | 20.596 M -16.85 % | 24.770 M -9.17 % | 27.272 M -27.44 % | 37.584 M -15.79 % | 44.633 M 0.55 % | 44.390 M -14.05 % | 51.649 M 85.27 % | 27.877 M -19.97 % | 34.835 M -14.93 % | 40.950 M -18.36 % | 50.156 M 0.07 % | 50.121 M -9.84 % | 55.594 M -3.32 % | 57.502 M -19.29 % | 71.241 M -5.82 % | 75.641 M 16.50 % | 64.926 M 2.25 % | 63.500 M 103.43 % | 31.214 M 120.54 % | 14.154 M -21.47 % | 18.023 M 138.77 % | 7.548 M 215.70 % | 2.391 M -19.03 % | 2.953 M -20.48 % | 3.713 M -18.78 % | 4.572 M -24.86 % | 6.084 M -23.92 % | 7.997 M -31.80 % | 11.726 M 3 405.41 % | 334.516 K -52.22 % | 700.071 K -9.87 % | 776.774 K -4.34 % | 811.998 K 952 613.83 % | 85.230 1 529.64 % | 5.230 -96.54 % | 150.980 -48.31 % | 292.070 -35.84 % | 455.220 -82.48 % | 2.598 K -14.17 % | 3.027 K -8.66 % | 3.314 K -4.99 % | 3.488 K 1 628.87 % | 201.750 -4.55 % | 211.370 -74.75 % | 837.050 83.72 % | 455.600 -89.22 % | 4.227 K -71.31 % | 14.733 K 184.86 % | 5.172 K 0.39 % | 5.152 K 233.03 % | 1.547 K -82.97 % | 9.086 K -38.55 % | 14.787 K -97.33 % | 554.756 K -42.55 % | 965.600 K -25.97 % | 1.304 M 25.19 % | 1.042 M -58.93 % | 2.537 M 63.18 % | 1.555 M 38.69 % | 1.121 M -25.97 % | 1.514 M -8.02 % | 1.646 M 48.30 % | 1.110 M -65.24 % | 3.193 M -18.09 % | 3.898 M -21.22 % | 4.948 M 26 684.92 % | -18.611 K -101.26 % | 1.475 M 164.86 % | 556.721 K 33.79 % | 416.130 K 8.59 % | 383.223 K 4.37 % | 367.180 K 60.38 % | 228.944 K -40.27 % | 383.269 K -4.69 % | 402.120 K -24.63 % | 533.503 K -3.21 % | 551.213 K 34.14 % | 410.926 K -31.84 % | 602.911 K 9.61 % | 550.071 K 8.77 % | 505.731 K 4.19 % | 485.392 K 6.78 % | 454.564 K -0.93 % | 458.853 K 7.71 % | 426.017 K -23.38 % | 555.989 K -7.03 % | 598.057 K 487.69 % | 101.764 K 61.13 % | 63.158 K -82.76 % | 366.422 K -54.70 % | 808.848 K 30 434.09 % | 2.649 K -76.82 % | 11.429 K -94.69 % | 215.393 K 33 820.16 % | 635.000 -2.61 % | 652.000 -94.89 % | 12.770 K | 0.000 -100.00 % | 175.715 K | 0.000 -100.00 % | 52.214 K |
| Total current assets | 392.913 M 2 812.76 % | 13.489 M -41.18 % | 22.935 M -16.16 % | 27.356 M -10.19 % | 30.461 M -23.84 % | 39.994 M -14.13 % | 46.576 M -13.26 % | 53.695 M -7.28 % | 57.914 M 71.42 % | 33.786 M -17.65 % | 41.025 M -12.42 % | 46.841 M -7.26 % | 50.508 M 0.11 % | 50.453 M -9.79 % | 55.928 M -3.33 % | 57.857 M -19.15 % | 71.557 M -5.93 % | 76.065 M 16.40 % | 65.345 M 2.47 % | 63.772 M 102.68 % | 31.464 M 120.06 % | 14.298 M -22.54 % | 18.459 M 140.08 % | 7.689 M 140.19 % | 3.201 M -13.55 % | 3.703 M -18.11 % | 4.522 M -14.22 % | 5.271 M -19.90 % | 6.581 M -21.08 % | 8.338 M -29.40 % | 11.810 M 2 283.61 % | 495.457 K -29.62 % | 703.982 K -9.37 % | 776.774 K -4.34 % | 811.998 K 952 613.83 % | 85.230 1 529.64 % | 5.230 -96.54 % | 150.980 -48.31 % | 292.070 -35.84 % | 455.220 -82.48 % | 2.598 K -14.17 % | 3.027 K -8.66 % | 3.314 K -4.99 % | 3.488 K 1 628.87 % | 201.750 -4.55 % | 211.370 -91.93 % | 2.620 K 475.15 % | 455.600 -89.22 % | 4.227 K -73.14 % | 15.739 K 155.01 % | 6.172 K 0.33 % | 6.152 K 141.54 % | 2.547 K -74.75 % | 10.086 K -36.11 % | 15.787 K -97.51 % | 633.474 K -64.77 % | 1.798 M 3.91 % | 1.730 M -97.67 % | 74.220 M 11.53 % | 66.545 M 4.10 % | 63.925 M 44.64 % | 44.196 M -37.23 % | 70.406 M -15.80 % | 83.621 M 81.93 % | 45.964 M 992.98 % | 4.205 M 0.06 % | 4.203 M -19.93 % | 5.249 M -23.53 % | 6.864 M 20.77 % | 5.684 M 14.81 % | 4.951 M -6.78 % | 5.311 M -6.59 % | 5.686 M 3.46 % | 5.496 M 13.03 % | 4.862 M -8.41 % | 5.308 M -9.07 % | 5.838 M -20.06 % | 7.303 M 0.93 % | 7.236 M 11.27 % | 6.503 M 15.19 % | 5.646 M -17.09 % | 6.810 M -9.63 % | 7.535 M 20.87 % | 6.234 M -4.85 % | 6.552 M 1.26 % | 6.471 M 2.60 % | 6.307 M -11.48 % | 7.124 M 6.88 % | 6.666 M 47.88 % | 4.508 M 5.66 % | 4.266 M -2.10 % | 4.358 M 2.89 % | 4.235 M -27.00 % | 5.802 M 23.62 % | 4.693 M 32.99 % | 3.529 M -10.75 % | 3.954 M -26.25 % | 5.362 M -7.41 % | 5.791 M 7.52 % | 5.386 M 17.56 % | 4.581 M 4.30 % | 4.392 M -28.96 % | 6.183 M |
| Inventory | 112.964 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 % | 51.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.256 K -24.00 % | 727.934 K -30.40 % | 1.046 M -17.92 % | 1.274 M 2 362.37 % | 51.748 K 12.58 % | 45.964 K | 0.000 | 0.000 -100.00 % | 2.230 M -0.98 % | 2.252 M -1.92 % | 2.296 M -14.78 % | 2.694 M -11.79 % | 3.054 M 4.87 % | 2.912 M 12.82 % | 2.581 M -10.73 % | 2.892 M -0.84 % | 2.916 M -23.73 % | 3.823 M -10.99 % | 4.296 M 23.63 % | 3.474 M 44.19 % | 2.410 M -35.13 % | 3.715 M -11.01 % | 4.174 M 31.74 % | 3.169 M 5.30 % | 3.009 M -16.30 % | 3.595 M 5.62 % | 3.404 M -12.76 % | 3.902 M 13.41 % | 3.440 M 58.30 % | 2.173 M 11.37 % | 1.951 M -9.34 % | 2.153 M 14.94 % | 1.873 M -16.19 % | 2.235 M 40.09 % | 1.595 M 15.65 % | 1.379 M -6.74 % | 1.479 M -42.09 % | 2.554 M -17.88 % | 3.110 M 20.32 % | 2.585 M 8.70 % | 2.378 M -7.36 % | 2.567 M -3.14 % | 2.650 M |
| Net receivables | 27.228 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 -100.00 % | 41.443 K -84.48 % | 267.075 K -26.83 % | 364.996 K -99.50 % | 73.126 M 14.34 % | 63.953 M 26 341.63 % | 241.866 K 40.20 % | 172.520 K -99.75 % | 67.667 M -15.03 % | 79.634 M 95.72 % | 40.688 M 4 109.45 % | 966.593 K 1 372.54 % | 65.641 K 1.65 % | 64.575 K -97.71 % | 2.816 M 60.17 % | 1.758 M -9.04 % | 1.933 M -4.95 % | 2.033 M 2.23 % | 1.989 M 1.60 % | 1.958 M 14.08 % | 1.716 M -0.69 % | 1.728 M -24.74 % | 2.296 M -14.86 % | 2.697 M 29.93 % | 2.076 M -23.61 % | 2.717 M 14.79 % | 2.367 M 0.03 % | 2.366 M -9.77 % | 2.622 M 7.00 % | 2.451 M -14.51 % | 2.867 M 34.27 % | 2.135 M -7.57 % | 2.310 M -10.43 % | 2.579 M 7.21 % | 2.406 M 19.81 % | 2.008 M 2.30 % | 1.963 M 17.77 % | 1.667 M 20.06 % | 1.388 M -58.79 % | 3.368 M 17.65 % | 2.863 M 47.98 % | 1.935 M -12.29 % | 2.206 M -11.96 % | 2.505 M 5.38 % | 2.377 M -6.55 % | 2.544 M 37.41 % | 1.851 M 14.82 % | 1.612 M -48.95 % | 3.158 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 46.282 M 3 229.20 % | 1.390 M 3.29 % | 1.346 M 3.01 % | 1.307 M 7.48 % | 1.216 M -9.41 % | 1.342 M -35.20 % | 2.071 M -17.93 % | 2.523 M 163.17 % | 958.732 K 4.24 % | 919.751 K 115.21 % | 427.378 K -76.31 % | 1.804 M 18.23 % | 1.526 M 73.32 % | 880.443 K 102.45 % | 434.902 K -64.74 % | 1.233 M -7.49 % | 1.333 M 16.08 % | 1.149 M 652.22 % | 152.699 K -80.05 % | 765.217 K 119.19 % | 349.115 K -25.82 % | 470.637 K 82.75 % | 257.525 K -21.07 % | 326.256 K 193.71 % | 111.081 K 123.63 % | 49.672 K -72.54 % | 180.877 K 14.23 % | 158.338 K 322.70 % | 37.459 K -74.94 % | 149.470 K 362.10 % | 32.346 K -61.04 % | 83.020 K 72.74 % | 48.060 K 363.50 % | 10.369 K 32.92 % | 7.801 K -99.56 % | 1.786 M 7.31 % | 1.664 M 4.94 % | 1.586 M 4.02 % | 1.525 M -0.39 % | 1.531 M 5.35 % | 1.453 M -4.48 % | 1.521 M 1.56 % | 1.498 M 10.81 % | 1.352 M -39.38 % | 2.229 M -0.84 % | 2.248 M 89.80 % | 1.185 M -44.07 % | 2.118 M 2.63 % | 2.064 M -0.46 % | 2.073 M 4.68 % | 1.981 M | 0.000 -100.00 % | 1.800 M 2.69 % | 1.753 M 0.68 % | 1.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 M -13.54 % | 2.088 M 20.49 % | 1.733 M 101.19 % | 861.401 K -62.54 % | 2.300 M 71.41 % | 1.342 M 110.02 % | 638.775 K 190.83 % | 219.642 K 22.24 % | 179.682 K -66.43 % | 535.315 K -57.55 % | 1.261 M 9.17 % | 1.155 M -25.68 % | 1.554 M -6.89 % | 1.669 M 33.26 % | 1.252 M -9.06 % | 1.377 M -16.05 % | 1.640 M -2.71 % | 1.686 M 21.74 % | 1.385 M -10.66 % | 1.550 M -34.92 % | 2.382 M 12.72 % | 2.113 M 47.39 % | 1.434 M -34.99 % | 2.206 M -24.24 % | 2.911 M 33.88 % | 2.174 M 61.75 % | 1.344 M -28.47 % | 1.879 M -3.01 % | 1.938 M -13.74 % | 2.246 M 17.66 % | 1.909 M 16.85 % | 1.634 M -8.70 % | 1.789 M 21.44 % | 1.473 M -29.79 % | 2.099 M -30.68 % | 3.027 M -5.92 % | 3.218 M 11.72 % | 2.880 M 23.96 % | 2.323 M -0.89 % | 2.344 M 6.92 % | 2.193 M -0.59 % | 2.206 M 36.98 % | 1.610 M 17.94 % | 1.365 M -45.22 % | 2.492 M |
| Tax payables | 26.354 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 % | 687.636 K | 0.000 | 0.000 -100.00 % | 87.617 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.098 K 620.57 % | 6.675 K -85.68 % | 46.602 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 944.001 K -7.30 % | 1.018 M 308.96 % | 249.016 K -6.01 % | 264.933 K -6.91 % | 284.613 K -7.90 % | 309.011 K -13.53 % | 357.381 K -6.72 % | 383.125 K -2.32 % | 392.234 K -4.27 % | 409.750 K 9.74 % | 373.395 K 2 729.61 % | 13.196 K -43.31 % | 23.278 K -27.76 % | 32.222 K -22.86 % | 41.772 K -19.98 % | 52.205 K -14.05 % | 60.742 K -11.75 % | 68.832 K -7.69 % | 74.569 K -8.51 % | 81.503 K -5.33 % | 86.089 K -13.71 % | 99.770 K -7.63 % | 108.014 K -8.31 % | 117.798 K -4.67 % | 123.568 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 -100.00 % | 18.611 K -15.91 % | 22.133 K -13.71 % | 25.650 K -11.93 % | 29.123 K -14.05 % | 33.885 K -6.69 % | 36.314 K -4.03 % | 37.837 K -15.70 % | 44.884 K -9.83 % | 49.775 K -20.04 % | 62.251 K -2.90 % | 64.109 K -4.75 % | 67.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.633 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.771 0.00 % | 0.771 0.00 % | 0.771 0.13 % | 0.770 -0.13 % | 0.771 0.00 % | 0.771 0.00 % | 0.771 0.13 % | 0.770 -0.13 % | 0.771 0.00 % | 0.771 0.00 % | 0.771 | 0.000 -100.00 % | 0.771 0.13 % | 0.770 -0.13 % | 0.771 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.409 M 7.29 % | 31.138 M 0.02 % | 31.132 M -2.25 % | 31.848 M 1.38 % | 31.413 M 0.52 % | 31.251 M -2.70 % | 32.120 M 4.10 % | 30.854 M 3.81 % | 29.722 M 4.76 % | 28.372 M 1.64 % | 27.915 M 5.20 % | 26.535 M -4.59 % | 27.810 M 21.95 % | 22.804 M 20.68 % | 18.896 M 11.94 % | 16.881 M 3.17 % | 16.362 M 5.70 % | 15.479 M 34.32 % | 11.524 M 9.38 % | 10.535 M -2.48 % | 10.803 M 8.33 % | 9.973 M -4.77 % | 10.472 M 96.49 % | 5.330 M 51.47 % | 3.519 M 11.50 % | 3.156 M -4.37 % | 3.300 M 4.62 % | 3.154 M 5.84 % | 2.980 M 0.64 % | 2.961 M 13.51 % | 2.608 M 54.93 % | 1.684 M -0.95 % | 1.700 M -0.14 % | 1.702 M 74.59 % | 974.850 K 30.71 % | 745.798 K 2.70 % | 726.183 K 0.03 % | 725.972 K -0.96 % | 733.035 K -6.00 % | 779.794 K 0.37 % | 776.943 K -9.44 % | 857.899 K -3.86 % | 892.367 K -0.20 % | 894.161 K 2.21 % | 874.821 K -4.55 % | 916.536 K -0.68 % | 922.821 K -1.78 % | 939.516 K -0.58 % | 944.958 K -3.29 % | 977.147 K -93.31 % | 14.607 M -6.23 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.11 % | 15.562 M -0.02 % | 15.566 M 0.79 % | 15.444 M 2.51 % | 15.065 M 0.36 % | 15.011 M 210.86 % | -13.541 M -193.36 % | 14.504 M 1.05 % | 14.353 M 0.57 % | 14.272 M 48.21 % | 9.629 M -14.52 % | 11.266 M 40.68 % | 8.008 M -25.78 % | 10.790 M 112.13 % | 5.086 M -2.72 % | 5.229 M 5.59 % | 4.952 M -1.90 % | 5.048 M -5.41 % | 5.336 M 1.74 % | 5.245 M 17.42 % | 4.467 M -9.41 % | 4.931 M -3.67 % | 5.119 M -15.03 % | 6.024 M 13.45 % | 5.310 M 1.51 % | 5.231 M 13.33 % | 4.616 M -7.93 % | 5.013 M -5.08 % | 5.282 M 0.38 % | 5.262 M 9.15 % | 4.821 M -4.57 % | 5.052 M 1.86 % | 4.959 M 1.51 % | 4.886 M 0.79 % | 4.847 M 0.06 % | 4.844 M 0.09 % | 4.840 M 4.31 % | 4.640 M 0.64 % | 4.610 M -0.24 % | 4.622 M 30.85 % | 3.532 M -1.28 % | 3.578 M 1.51 % | 3.525 M -2.63 % | 3.620 M -1.53 % | 3.676 M -2.33 % | 3.764 M 48.39 % | 2.536 M 31.55 % | 1.928 M -24.92 % | 2.568 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.405 K 0.00 % | -2.405 K 0.00 % | -2.405 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 |
| Total assets | 1.558 B 1 819.67 % | 81.169 M -4.94 % | 85.391 M -7.36 % | 92.179 M -4.36 % | 96.385 M -11.21 % | 108.559 M -1.29 % | 109.977 M -1.20 % | 111.311 M -1.17 % | 112.629 M 70.75 % | 65.962 M -3.36 % | 68.255 M -7.65 % | 73.905 M -6.47 % | 79.019 M -0.68 % | 79.558 M -5.88 % | 84.532 M -1.89 % | 86.158 M -8.66 % | 94.329 M -4.13 % | 98.391 M 12.58 % | 87.394 M 3.27 % | 84.625 M 63.18 % | 51.859 M 52.92 % | 33.914 M -15.63 % | 40.196 M 36.96 % | 29.349 M 564.10 % | 4.419 M -10.38 % | 4.931 M -13.66 % | 5.712 M -11.21 % | 6.433 M -15.60 % | 7.622 M -18.99 % | 9.408 M -26.17 % | 12.742 M 2 471.80 % | 495.457 K -29.62 % | 703.982 K -9.37 % | 776.774 K -4.34 % | 811.998 K 952 613.83 % | 85.230 1 529.64 % | 5.230 -96.54 % | 150.980 -48.31 % | 292.070 -35.84 % | 455.220 -82.48 % | 2.598 K -14.17 % | 3.027 K -8.66 % | 3.314 K -4.99 % | 3.488 K 1 628.87 % | 201.750 -4.55 % | 211.370 -91.93 % | 2.620 K 475.15 % | 455.600 -89.22 % | 4.227 K -73.14 % | 15.739 K 155.01 % | 6.172 K 0.33 % | 6.152 K 141.54 % | 2.547 K -74.75 % | 10.086 K -36.11 % | 15.787 K -99.94 % | 27.626 M -65.56 % | 80.220 M 7.20 % | 74.833 M 0.48 % | 74.472 M 11.68 % | 66.685 M 4.16 % | 64.022 M 44.52 % | 44.299 M -37.18 % | 70.519 M -15.79 % | 83.742 M 81.68 % | 46.092 M 956.13 % | 4.364 M 0.29 % | 4.352 M -19.42 % | 5.400 M -22.21 % | 6.942 M 20.90 % | 5.742 M 14.43 % | 5.018 M -6.97 % | 5.394 M -6.79 % | 5.787 M 3.15 % | 5.610 M 11.46 % | 5.034 M -7.93 % | 5.467 M -10.86 % | 6.133 M -20.13 % | 7.679 M 0.66 % | 7.628 M 11.49 % | 6.842 M 15.40 % | 5.929 M -16.61 % | 7.110 M -9.79 % | 7.882 M 19.25 % | 6.609 M -4.98 % | 6.956 M 0.20 % | 6.942 M 1.93 % | 6.810 M -11.14 % | 7.663 M 6.04 % | 7.227 M 42.24 % | 5.081 M 1.13 % | 5.024 M -0.59 % | 5.054 M -4.42 % | 5.287 M -22.68 % | 6.839 M 18.01 % | 5.795 M 23.38 % | 4.697 M -22.74 % | 6.080 M -19.97 % | 7.597 M -6.18 % | 8.097 M 4.39 % | 7.756 M 14.24 % | 6.789 M 4.06 % | 6.525 M -22.45 % | 8.413 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.621 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.921 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 % | 767.000 100.32 % | -239.825 K -164.13 % | 373.975 K 122.84 % | 167.823 K | 0.000 | 0.000 -100.00 % | 199.581 K 1 220.05 % | -17.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.239 M 2 776.45 % | -1.055 M -190.45 % | 1.166 M 685.41 % | -199.258 K 96.96 % | -6.558 M -398.46 % | -1.316 M -124.09 % | 5.462 M 1 471.42 % | 347.602 K 155.70 % | -624.027 K 24.65 % | -828.192 K 59.44 % | -2.042 M -172.03 % | -750.623 K -3 050.57 % | -23.825 K 96.46 % | -672.250 K -586.00 % | -97.995 K 94.10 % | -1.662 M -677.63 % | -213.723 K 53.97 % | -464.323 K 64.55 % | -1.310 M -307.25 % | 631.958 K 247.67 % | -427.941 K -218.80 % | -134.233 K 78.48 % | -623.699 K -403.46 % | -123.882 K -1 007.49 % | 13.651 K 116.04 % | -85.085 K 16.53 % | -101.932 K 37.71 % | -163.639 K 39.56 % | -270.751 K -27.79 % | -211.867 K -146.35 % | 457.058 K 1 039.71 % | 40.103 K 73.22 % | 23.151 K 2 045.46 % | -1.190 K 68.55 % | -3.784 K -163.06 % | 6.001 K 114.78 % | 2.794 K 59.20 % | 1.755 K -95.87 % | 42.511 K 2 229.37 % | 1.825 K -54.44 % | 4.006 K 10.02 % | 3.641 K -99.67 % | 1.111 M 201.76 % | -1.091 M -10 633.38 % | 10.362 K -25.29 % | 13.870 K 104.11 % | -337.486 K -393.66 % | 114.926 K 8.21 % | 106.204 K -14.01 % | 123.509 K 5.76 % | 116.786 K 6.80 % | 109.349 K 2.96 % | 106.205 K 3.80 % | 102.320 K -66.73 % | 307.574 K 180.73 % | 109.562 K 0.00 % | 109.562 K -16.78 % | 131.650 K 134.75 % | -378.899 K -149.35 % | 767.790 K 308.83 % | -367.661 K -31.59 % | -279.394 K -2 202.45 % | 13.289 K -98.71 % | 1.033 M 184.36 % | -1.225 M -213.48 % | 1.079 M 277.50 % | 285.917 K -79.40 % | 1.388 M 298.38 % | -699.631 K -90.72 % | -366.828 K -167.71 % | -137.025 K 79.09 % | -655.365 K -1 459.46 % | -42.025 K -112.95 % | 324.597 K -50.31 % | 653.288 K 363.72 % | -247.724 K 62.08 % | -653.351 K -300.97 % | -162.941 K -110.87 % | 1.499 M 161.11 % | 574.189 K 132.91 % | -1.745 M -489.92 % | 447.412 K 224.39 % | -359.692 K -306.44 % | 174.232 K 248.48 % | -117.344 K 77.55 % | -522.626 K -141.89 % | 1.248 M 251.23 % | -825.061 K -1 031.06 % | -72.946 K -117.99 % | 405.444 K 4 228.76 % | -9.820 K 99.29 % | -1.385 M -288.96 % | -356.069 K -267.50 % | 212.573 K 117.71 % | -1.201 M -182.01 % | 1.464 M 211.10 % | -1.318 M -60.02 % | -823.478 K -174.51 % | 1.105 M -15.51 % | 1.308 M 150.37 % | 522.449 K 193.01 % | -561.694 K 72.51 % | -2.043 M -1 011.68 % | 224.118 K -70.12 % | 750.125 K 185.26 % | -879.812 K |
| Accounts receivables | -18.907 M -5 892.66 % | -315.501 K -240.75 % | 224.159 K 125.15 % | 99.560 K 157.99 % | -171.695 K 69.84 % | -569.210 K -111.23 % | 5.067 M 825.08 % | -698.844 K -37.90 % | -506.779 K -39.68 % | -362.808 K 64.84 % | -1.032 M 23.51 % | -1.349 M -82.06 % | -741.074 K -48.27 % | -499.829 K -431.09 % | -94.113 K 94.22 % | -1.629 M -615.13 % | -227.741 K 76.54 % | -970.580 K -52.43 % | -636.731 K -46.57 % | -434.411 K -75.16 % | -248.015 K 40.80 % | -418.923 K -73.64 % | -241.265 K -154.00 % | -94.988 K -7 263.50 % | 1.326 K 18.18 % | 1.122 K 101.26 % | -89.224 K 52.77 % | -188.912 K -21.01 % | -156.117 K -1.54 % | -153.742 K | 0.000 100.00 % | -5.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 | 0.000 | 0.000 -100.00 % | 1.877 K 100 100.00 % | -1.877 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.623 K 161.20 % | -661.134 K -183.05 % | -233.574 K | 0.000 -100.00 % | 1.010 M 95.11 % | 517.408 K 188.38 % | -585.449 K | 0.000 -100.00 % | 188.901 K 126.74 % | 83.310 K 115.04 % | -553.847 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.146 M 6 474.58 % | -739.595 K -178.49 % | 942.317 K 415.35 % | -298.819 K 95.32 % | -6.387 M -755.52 % | -746.543 K -288.94 % | 395.113 K -62.24 % | 1.046 M 992.51 % | -117.247 K 74.81 % | -465.384 K 53.92 % | -1.010 M -268.71 % | 598.598 K -16.54 % | 717.248 K 515.99 % | -172.421 K -4 342.70 % | -3.881 K 88.35 % | -33.320 K -337.71 % | 14.017 K -97.23 % | 506.256 K 175.23 % | -672.983 K -163.11 % | 1.066 M 692.67 % | -179.926 K -163.20 % | 284.690 K 174.44 % | -382.433 K -1 223.62 % | -28.893 K -334.43 % | 12.325 K 114.30 % | -86.208 K -578.48 % | -12.706 K -150.27 % | 25.273 K 122.05 % | -114.634 K -97.22 % | -58.125 K -63 595.84 % | -91.254 -100.20 % | 45.957 K 98.51 % | 23.151 K 2 045.46 % | -1.190 K 68.55 % | -3.784 K -163.06 % | 6.001 K 114.78 % | 2.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 | 0.000 | 0.000 -100.00 % | 11.993 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 % | -279.394 K -2 202.45 % | 13.289 K | 0.000 | 0.000 -100.00 % | 1.079 M 277.50 % | 285.917 K -79.40 % | 1.388 M 296.21 % | -707.369 K -96.99 % | -359.090 K | 0.000 100.00 % | -655.365 K -1 459.46 % | -42.025 K -112.95 % | 324.597 K | 0.000 100.00 % | -247.724 K 62.08 % | -653.351 K -300.97 % | -162.941 K | 0.000 -100.00 % | 574.189 K 132.91 % | -1.745 M -489.92 % | 447.412 K | 0.000 -100.00 % | 174.232 K 248.48 % | -117.344 K 77.55 % | -522.626 K | 0.000 100.00 % | -825.061 K -1 031.06 % | -72.946 K -117.99 % | 405.444 K 4 228.76 % | -9.820 K 99.29 % | -1.385 M -288.96 % | -356.069 K -267.50 % | 212.573 K | 0.000 -100.00 % | 1.059 M 261.35 % | -656.600 K -11.31 % | -589.904 K | 0.000 -100.00 % | 298.524 K 5 821.92 % | 5.041 K -78.78 % | 23.755 K | 0.000 -100.00 % | 35.217 K -94.72 % | 666.815 K 304.57 % | -325.965 K |
| Other non cash items | 26.400 M 1 822.04 % | 1.374 M -1.92 % | 1.400 M -50.60 % | 2.835 M -9.75 % | 3.141 M 513.16 % | -760.332 K -119.31 % | 3.938 M 553.36 % | -868.687 K -149.89 % | 1.741 M 38.52 % | 1.257 M -53.07 % | 2.678 M 172.77 % | -3.680 M -255.16 % | 2.372 M -37.32 % | 3.784 M 6 423.31 % | -59.840 K -111.59 % | 516.291 K -60.05 % | 1.292 M -66.17 % | 3.821 M 291.41 % | 976.139 K 21.74 % | 801.833 K 267.86 % | 217.970 K -58.75 % | 528.470 K 7.95 % | 489.534 K -74.83 % | 1.945 M 11 975.95 % | -16.376 K -112.63 % | 129.680 K -34.40 % | 197.679 K 86.76 % | 105.849 K -59.41 % | 260.753 K 459.44 % | -72.544 K -13 330.42 % | 548.312 105.20 % | -10.542 K -199.05 % | 10.643 K -98.58 % | 748.944 K 119.06 % | -3.928 M -3 938.67 % | 102.340 K 7.19 % | 95.474 K -24.60 % | 126.624 K 2.59 % | 123.423 K 2.59 % | 120.302 K 2.59 % | 117.263 K 2.59 % | 114.298 K 120.02 % | -570.948 K -512.53 % | 138.402 K 3.01 % | 134.356 K 3.01 % | 130.436 K -73.10 % | 484.936 K 294.39 % | 122.960 K 2.99 % | 119.395 K 2.98 % | 115.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.694 K 83.77 % | -946.790 K -478.91 % | 249.874 K 140.99 % | -609.571 K 25.81 % | -821.659 K 4.85 % | -863.517 K -1 642.82 % | 55.970 K -71.55 % | 196.708 K -75.15 % | 791.492 K 1 434.29 % | 51.587 K 77.51 % | 29.062 K 356.89 % | -11.313 K -101.23 % | 916.809 K 1 620.71 % | 53.281 K 17.16 % | 45.479 K 8.25 % | 42.012 K -31.32 % | 61.169 K 438.55 % | 11.358 K -67.99 % | 35.482 K -43.16 % | 62.419 K 210.55 % | -56.463 K -1 222.08 % | 5.032 K -56.04 % | 11.447 K 73.86 % | 6.584 K -79.85 % | 32.668 K 436.40 % | -9.711 K -80.20 % | -5.389 K | 0.000 -100.00 % | 348.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.488 K 225 014.29 % | -14.000 -100.08 % | 18.008 K 146.55 % | -38.689 K -110.29 % | 376.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.610 K | 0.000 100.00 % | -3.000 -250.00 % | 2.000 -100.00 % | 714.918 K | 0.000 100.00 % | -19.335 K | 0.000 |
| Net cash provided by operating activities | 69.244 M 1 236.37 % | -6.093 M -113.57 % | -2.853 M -137.13 % | -1.203 M 85.92 % | -8.548 M -248.09 % | -2.456 M -147.82 % | 5.135 M 346.71 % | -2.081 M -19.77 % | -1.738 M 27.07 % | -2.383 M 66.22 % | -7.054 M 16.55 % | -8.453 M -22.93 % | -6.876 M 6.64 % | -7.365 M -28.78 % | -5.720 M 28.27 % | -7.974 M -34.92 % | -5.910 M -10.79 % | -5.334 M -5.48 % | -5.057 M -110.95 % | -2.397 M -62.17 % | -1.478 M 50.69 % | -2.998 M 7.97 % | -3.257 M -203.89 % | -1.072 M -79.78 % | -596.242 K -13.12 % | -527.104 K 42.03 % | -909.246 K 42.34 % | -1.577 M 1.34 % | -1.598 M -8.31 % | -1.476 M -123.94 % | -658.880 K -217.21 % | -207.711 K -174.64 % | -75.629 K -342.38 % | -17.096 K 44.46 % | -30.780 K -37 563.49 % | 82.160 156.66 % | -145.000 21.62 % | -185.000 -2.78 % | -180.000 93.29 % | -2.681 K -1 389.44 % | -180.000 0.00 % | -180.000 1.10 % | -182.000 -105.10 % | 3.566 K 89.98 % | 1.877 K 385.69 % | -657.000 -260.64 % | 409.000 110.55 % | -3.875 K 62.38 % | -10.300 K -208.72 % | 9.474 K 47 270.00 % | 20.000 -99.45 % | 3.605 K 147.82 % | -7.539 K -32.22 % | -5.702 K -102.73 % | 209.196 K 2 906.55 % | 6.958 K -52.21 % | 14.559 K 451.75 % | -4.139 K 99.92 % | -4.962 M -653.50 % | -658.510 K -430.61 % | 199.182 K 126.37 % | -755.445 K -77.36 % | -425.937 K -766.19 % | 63.936 K 102.66 % | -2.407 M -7 332.89 % | -32.387 K 94.65 % | -605.136 K -197.18 % | 622.719 K 130.80 % | -2.022 M -59.29 % | -1.269 M 3.92 % | -1.321 M -209.80 % | -426.507 K -393.38 % | 145.375 K -71.48 % | 509.676 K -12.67 % | 583.626 K 576.72 % | -122.425 K 81.30 % | -654.685 K -1 014.79 % | -58.727 K -108.50 % | 690.590 K 2.80 % | 671.790 K 135.30 % | -1.903 M -631.65 % | 357.990 K 179.91 % | -447.965 K -263.79 % | 273.506 K 193.94 % | -291.135 K 37.31 % | -464.400 K -152.99 % | 876.360 K 257.32 % | -557.073 K -497.72 % | -93.200 K -118.29 % | 509.657 K 96.22 % | 259.736 K 121.06 % | -1.233 M -372.01 % | -261.329 K -240.19 % | 186.414 K 131.66 % | -588.711 K -143.09 % | 1.366 M 207.63 % | -1.269 M -51.68 % | -836.929 K -206.62 % | 784.943 K 0.94 % | 777.628 K 318.85 % | 185.659 K 138.10 % | -487.273 K 76.93 % | -2.112 M -441.59 % | -389.985 K -166.70 % | 584.651 K 172.53 % | -806.058 K |
| Investments in property plant and equipment | -40.909 M -982.84 % | -3.778 M -912.55 % | 464.947 K 120.19 % | -2.303 M -7.48 % | -2.142 M 34.78 % | -3.285 M 37.87 % | -5.287 M -21.67 % | -4.345 M 61.78 % | -11.369 M -161.58 % | -4.346 M -8 253.06 % | -52.031 K 48.77 % | -101.569 K 8.90 % | -111.495 K -148.69 % | -44.833 K 63.31 % | -122.206 K 97.15 % | -4.287 M -3 482.65 % | -119.669 K -2.57 % | -116.673 K 0.80 % | -117.614 K -184.84 % | -41.292 K 17.82 % | -50.245 K -284.22 % | -13.077 K 97.48 % | -519.714 K -2 356.93 % | -21.153 K -1 465.73 % | -1.351 K | 0.000 100.00 % | -5.078 K 92.69 % | -69.451 K -14.01 % | -60.915 K -24.18 % | -49.054 K -7 250.47 % | -667.359 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -124.059 K -370.56 % | -26.364 K -2 612.35 % | -972.000 55.47 % | -2.183 K -1 565.10 % | 149.000 112.70 % | -1.173 K | 0.000 | 0.000 -100.00 % | 1.126 K -51.26 % | 2.310 K 213.01 % | -2.044 K 93.40 % | -30.992 K -337.99 % | -7.076 K 56.93 % | -16.428 K -585.07 % | -2.398 K 84.51 % | -15.483 K 26.84 % | -21.162 K -4 345.80 % | -476.000 -116.26 % | 2.927 K 158.74 % | -4.983 K 89.49 % | -47.422 K -83.28 % | -25.874 K 42.59 % | -45.065 K 39.30 % | -74.239 K -2 648.54 % | 2.913 K 167.09 % | -4.342 K -6.16 % | -4.090 K -261.95 % | -1.130 K -117.99 % | 6.281 K 203.87 % | 2.067 K 113.33 % | -15.508 K 62.40 % | -41.241 K 76.18 % | -173.112 K -52.75 % | -113.332 K -232.90 % | 85.277 K 155.74 % | -152.981 K |
| Acquisitions net | -206.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.170 K -92.41 % | 68.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.823 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 |
| Purchases of investments | -53.125 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 % | -11.056 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.549 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -171.549 K | 0.000 -100.00 % | 161.477 K -63.85 % | 446.725 K 199.59 % | -448.573 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 -100.00 % | 50.247 M 935.44 % | -6.014 M -518.07 % | 1.439 M 124.32 % | -5.915 M -626.64 % | -813.998 K 95.70 % | -18.934 M -172.66 % | 26.058 M 117.61 % | 11.975 M 130.61 % | -39.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M 1 184.14 % | -358.875 K -43.63 % | -249.867 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 % | -19.176 K -14 850.77 % | 130.000 -99.93 % | 174.065 K 349.91 % | 38.689 K 133.51 % | -115.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.723 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.792 M -7 861.82 % | -3.778 M -912.55 % | 464.947 K 120.19 % | -2.303 M -7.48 % | -2.142 M 34.67 % | -3.280 M 37.16 % | -5.219 M -20.10 % | -4.345 M 61.78 % | -11.369 M -161.58 % | -4.346 M -8 253.06 % | -52.031 K 48.77 % | -101.569 K -100.88 % | 11.534 M 25 826.15 % | -44.833 K 63.31 % | -122.206 K 97.15 % | -4.287 M -3 482.65 % | -119.669 K -2.57 % | -116.673 K 0.80 % | -117.614 K -184.84 % | -41.292 K 99.63 % | -11.107 M -7 584.18 % | 148.400 K 303.32 % | -72.988 K 77.47 % | -323.903 K -23 875.06 % | -1.351 K | 0.000 100.00 % | -5.078 K 92.69 % | -69.451 K -14.01 % | -60.915 K -24.18 % | -49.054 K -7 250.47 % | -667.359 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.247 M 935.44 % | -6.014 M -518.07 % | 1.439 M 124.32 % | -5.915 M -626.64 % | -813.998 K 95.70 % | -18.934 M -172.66 % | 26.058 M 117.61 % | 11.975 M 130.61 % | -39.119 M 3.88 % | -40.697 M | 0.000 | 0.000 -100.00 % | 3.767 M 1 077.74 % | -385.239 K -53.58 % | -250.839 K -11 390.56 % | -2.183 K -1 565.10 % | 149.000 112.70 % | -1.173 K 26.78 % | -1.602 K | 0.000 -100.00 % | 1.126 K -51.26 % | 2.310 K 213.01 % | -2.044 K 93.40 % | -30.992 K -337.99 % | -7.076 K 56.93 % | -16.428 K -585.07 % | -2.398 K 84.51 % | -15.483 K 26.84 % | -21.162 K -4 345.80 % | -476.000 -116.26 % | 2.927 K 158.74 % | -4.983 K 92.52 % | -66.598 K -158.69 % | -25.744 K -119.96 % | 129.000 K 462.87 % | -35.550 K 68.41 % | -112.551 K -2 492.15 % | -4.342 K -6.16 % | -4.090 K -261.95 % | -1.130 K -117.99 % | 6.281 K 203.87 % | 2.067 K 113.33 % | -15.508 K 62.40 % | -41.241 K -109.71 % | 424.611 K 474.66 % | -113.332 K -232.90 % | 85.277 K 155.74 % | -152.981 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.164 K 204.24 % | -7.832 K -132.32 % | 24.232 K 395.87 % | -8.190 K 0.00 % | -8.190 K -2.97 % | -7.954 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 % | 3.500 K 100.01 % | -45.696 M -818.69 % | 6.358 M 2 966.13 % | -221.841 K -104.29 % | 5.176 M 67.91 % | 3.082 M -84.02 % | 19.293 M 181.87 % | -23.564 M -95.16 % | -12.074 M -135.05 % | 34.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.440 K 140.05 % | -472.960 K -136.41 % | -200.060 K 58.93 % | -487.095 K -496.44 % | 122.867 K -3.72 % | 127.618 K 201.64 % | -125.556 K 78.74 % | -590.594 K -24.59 % | -474.033 K -146.95 % | 1.010 M 517.11 % | -242.050 K -194.13 % | 257.149 K 230.30 % | -197.346 K -149.11 % | 401.804 K -17.83 % | 489.003 K 158.56 % | -835.059 K -244.09 % | 579.543 K 414.60 % | 112.619 K 117.51 % | -643.044 K -233.73 % | -192.686 K -111.06 % | 1.743 M 1 166.82 % | 137.570 K 129.27 % | -469.935 K -375.37 % | 170.655 K -67.23 % | 520.811 K 7 355.07 % | 6.986 K 145.79 % | -15.256 K 98.77 % | -1.241 M -791.72 % | 179.452 K 401.25 % | -59.569 K -8.84 % | -54.731 K -106.37 % | 859.810 K 1 487.55 % | -61.966 K -141.73 % | 148.478 K 199.68 % | -148.952 K |
| Common stock issued | 178.124 M 784 174.09 % | 22.712 K -69.17 % | 73.657 K -87.24 % | 577.107 K -4.48 % | 604.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.837 M 25 449.54 % | 144.179 K -61.55 % | 374.945 K -65.65 % | 1.092 M -87.75 % | 8.911 M 962.98 % | 838.319 K -76.38 % | 3.549 M 93 776.67 % | 3.781 K -99.31 % | 545.712 K -96.40 % | 15.161 M 300.24 % | 3.788 M -88.96 % | 34.324 M 94.14 % | 17.680 M 31 586.10 % | 55.796 K -99.59 % | 13.600 M 100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 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 -100.00 % | 1.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 1 791.93 % | -100.477 K -115.69 % | 640.477 K 1 180.95 % | 50.000 K -92.37 % | 655.570 K 2 108.49 % | -32.640 K | 0.000 | 0.000 100.00 % | -33.315 K -415.90 % | 10.546 K | 0.000 | 0.000 100.00 % | -19.176 K -304.50 % | 9.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.552 K 172.25 % | -122.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.636 K | 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 | 0.000 | 0.000 -100.00 % | 42.273 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 306.702 M 358 258.07 % | -85.633 K 79.80 % | -423.925 K -2 247.31 % | -18.060 K -2.22 % | -17.668 K -0.30 % | -17.615 K 68.24 % | -55.460 K -220.32 % | -17.314 K 1.24 % | -17.531 K -24.55 % | -14.076 K -24.37 % | -11.318 K -56.37 % | -7.238 K 22.98 % | -9.397 K 1.97 % | -9.586 K -3.00 % | -9.307 K -0.41 % | -9.269 K 1.28 % | -9.389 K -2.43 % | -9.166 K -2.55 % | -8.938 K -5.34 % | -8.485 K 48.30 % | -16.411 K | 0.000 100.00 % | -32.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.518 M 10 362.32 % | -151.214 K | 0.000 | 0.000 100.00 % | -306.433 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 | 0.000 100.00 % | -1.178 M | 0.000 100.00 % | -870.450 K | 0.000 100.00 % | -790.698 K | 0.000 -100.00 % | 4.114 M -89.43 % | 38.935 M | 0.000 | 0.000 -100.00 % | 207.945 K 188.84 % | -234.059 K -115.54 % | 1.506 M 1 047.60 % | -158.954 K -1 385.00 % | -10.704 K -41 069.23 % | -26.000 -100.00 % | 653.668 K 888.83 % | 66.105 K 176.86 % | -86.008 K -5 826.23 % | 1.502 K -99.75 % | 598.293 K | 0.000 | 0.000 | 0.000 100.00 % | -39.181 K -517.00 % | 9.396 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.543 K -463.50 % | 12.529 K -62.05 % | 33.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.996 K | 0.000 |
| Net cash used provided by financing activities | 484.826 M 770 643.29 % | -62.920 K 82.04 % | -350.267 K -162.65 % | 559.046 K -4.68 % | 586.524 K 3 429.68 % | -17.615 K 68.24 % | -55.460 K -220.32 % | -17.314 K -100.05 % | 36.820 M 28 200.52 % | 130.102 K -64.22 % | 363.627 K -66.47 % | 1.084 M -87.82 % | 8.902 M 974.14 % | 828.734 K -76.59 % | 3.540 M 64 607.45 % | -5.488 K -101.02 % | 536.323 K -96.46 % | 15.152 M 300.94 % | 3.779 M -88.99 % | 34.315 M 94.18 % | 17.671 M 36 742.14 % | 47.965 K -99.65 % | 13.592 M 100.12 % | 6.792 M 83 025.41 % | -8.190 K -2.97 % | -7.954 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.518 M 10 362.32 % | -151.214 K | 0.000 | 0.000 -100.00 % | 842.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 100.01 % | -45.696 M -821.41 % | 6.334 M 560.55 % | -1.375 M -126.57 % | 5.176 M 133.82 % | 2.214 M -88.53 % | 19.293 M 180.30 % | -24.025 M -98.97 % | -12.074 M -129.99 % | 40.260 M 3.67 % | 38.835 M 5 984.56 % | 638.248 K 1 122.02 % | 52.229 K -93.95 % | 863.515 K -12.52 % | 987.073 K -4.47 % | 1.033 M 387.81 % | -359.014 K 32.40 % | -531.114 K -498.18 % | 133.387 K -82.93 % | 781.286 K 1 414.17 % | -59.451 K 91.46 % | -695.778 K 5.22 % | -734.110 K -139.07 % | 1.879 M 876.26 % | -242.050 K -194.13 % | 257.149 K 253.47 % | -167.561 K -146.21 % | 362.623 K -27.24 % | 498.399 K 159.68 % | -835.059 K -244.09 % | 579.543 K 414.60 % | 112.619 K 117.51 % | -643.044 K -169.93 % | -238.229 K -113.57 % | 1.755 M 928.98 % | 170.586 K 136.30 % | -469.936 K -281.30 % | 259.207 K -34.91 % | 398.246 K -65.46 % | 1.153 M 7 657.94 % | -15.256 K 98.77 % | -1.241 M -791.71 % | 179.453 K 401.25 % | -59.570 K -8.84 % | -54.731 K -104.82 % | 1.136 M 107.91 % | 546.246 K 211.13 % | -491.518 K -229.98 % | -148.952 K |
| Effect of forex changes on cash | -12.416 M -90 118.87 % | 13.793 K 110.40 % | -132.657 K -147.75 % | 277.789 K 141.90 % | 114.834 K 136.49 % | -314.714 K 47.85 % | -603.461 K -266.44 % | 362.574 K 192.82 % | -390.601 K -2 646.46 % | -14.222 K 93.31 % | -212.683 K -113.41 % | 1.586 M 2 525.72 % | -65.400 K 71.93 % | -233.012 K -745.43 % | 36.102 K -80.38 % | 183.979 K 932.89 % | 17.812 K 956.47 % | 1.686 K -98.19 % | 93.324 K 188.11 % | -105.917 K -2 221.73 % | -4.562 K -121.38 % | 21.342 K -90.96 % | 236.120 K 197.87 % | -241.251 K -1 631.13 % | -13.936 K 16.73 % | -16.736 K -378.42 % | 6.011 K 132.80 % | 2.582 K 105.78 % | -44.658 K -100.49 % | 9.172 M | 0.000 | 0.000 -100.00 % | 775.700 K -2.29 % | 793.870 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 % | 8.561 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.131 K | 0.000 | 0.000 -100.00 % | 1.229 K 110.05 % | -12.234 K -22.44 % | -9.992 K | 0.000 100.00 % | -19.754 K -415.86 % | 6.254 K -52.75 % | 13.237 K | 0.000 100.00 % | -14.789 K 79.28 % | -71.373 K -924.93 % | 8.652 K | 0.000 -100.00 % | 5.907 K 116.11 % | -36.677 K -48.19 % | -24.750 K | 0.000 -100.00 % | 10.689 K 140.67 % | -26.283 K -350.55 % | 10.490 K | 0.000 -100.00 % | 3.023 K 1 164.85 % | 239.000 -31.52 % | 349.000 | 0.000 100.00 % | -371.000 -100.03 % | 1.321 M 6 177.10 % | 21.041 K | 0.000 -100.00 % | 2.764 M 3 580.88 % | 75.086 K 69.92 % | 44.189 K | 0.000 100.00 % | -184.982 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 240.862 M 2 527.91 % | -9.921 M -245.53 % | -2.871 M -7.57 % | -2.669 M 73.28 % | -9.989 M -64.63 % | -6.068 M -716.81 % | -742.843 K 87.78 % | -6.081 M -126.07 % | 23.323 M 452.67 % | -6.613 M 4.91 % | -6.955 M -18.21 % | -5.884 M -143.60 % | 13.494 M 298.02 % | -6.814 M -200.79 % | -2.265 M 81.25 % | -12.083 M -120.66 % | -5.476 M -156.44 % | 9.702 M 844.96 % | -1.302 M -104.10 % | 31.771 M 525.16 % | 5.082 M 282.79 % | -2.780 M -126.48 % | 10.497 M 103.65 % | 5.155 M 931.75 % | -619.721 K -12.31 % | -551.795 K 39.25 % | -908.314 K 44.74 % | -1.644 M 3.53 % | -1.704 M -122.28 % | 7.647 M -46.12 % | 14.192 M 4 053.97 % | -358.926 K -151.27 % | 700.071 K -9.87 % | 776.774 K | 0.000 | 0.000 | 0.000 100.00 % | -185.000 -2.78 % | -180.000 93.29 % | -2.681 K -1 389.44 % | -180.000 0.00 % | -180.000 1.10 % | -182.000 -105.10 % | 3.566 K | 0.000 100.00 % | -657.000 -260.24 % | 410.000 110.58 % | -3.875 K 62.38 % | -10.300 K -208.72 % | 9.474 K 47 270.00 % | 20.000 -99.45 % | 3.605 K 147.82 % | -7.539 K -32.22 % | -5.702 K -102.68 % | 212.696 K 2 956.86 % | 6.958 K -52.21 % | 14.559 K 2 378.40 % | -639.000 99.84 % | -410.844 K -21.30 % | -338.698 K -229.07 % | 262.413 K 117.56 % | -1.495 M -252.19 % | 982.147 K 132.41 % | 422.592 K 212.99 % | -374.011 K -183.27 % | -132.035 K -124.63 % | 536.094 K 125.74 % | -2.083 M -195.38 % | -705.141 K 42.07 % | -1.217 M -136.77 % | 3.310 M 1 929.57 % | 163.093 K -82.23 % | 917.826 K 518.15 % | 148.479 K 351.21 % | 32.907 K 105.12 % | 16.043 K -88.39 % | 138.236 K 216.97 % | -118.178 K -526.91 % | -18.851 K 85.65 % | -131.383 K -641.86 % | -17.710 K -120.85 % | 84.949 K 144.25 % | -191.985 K -463.33 % | 52.840 K 19.17 % | 44.340 K 139.47 % | 18.516 K -39.94 % | 30.828 K 818.77 % | -4.289 K -113.06 % | 32.836 K 123.73 % | -138.369 K -228.92 % | -42.068 K -108.48 % | 496.293 K 1 185.53 % | 38.606 K 112.10 % | -319.071 K 27.88 % | -442.426 K -114.36 % | 3.081 M 3 197.72 % | -99.459 K 88.34 % | -853.316 K -136.88 % | 2.314 M 123.72 % | 1.034 M 568.24 % | 154.770 K 126.54 % | -583.246 K 20.84 % | -736.777 K -1 816.27 % | 42.929 K -75.94 % | 178.410 K 116.10 % | -1.108 M |
| Cash at beginning of period | 11.054 M -46.04 % | 20.484 M -11.86 % | 23.239 M -15.26 % | 27.425 M -26.05 % | 37.087 M -14.56 % | 43.407 M -3.80 % | 45.124 M -10.34 % | 50.327 M 78.87 % | 28.137 M -17.63 % | 34.158 M -17.50 % | 41.402 M -10.87 % | 46.450 M 29.42 % | 35.890 M -18.04 % | 43.791 M -3.12 % | 45.201 M -21.45 % | 57.547 M -10.55 % | 64.333 M 19.71 % | 53.742 M -0.87 % | 54.216 M 168.20 % | 20.215 M 37.00 % | 14.755 M -12.86 % | 16.934 M 126.05 % | 7.491 M 216.41 % | 2.368 M -21.36 % | 3.011 M -14.09 % | 3.505 M -19.50 % | 4.354 M -29.95 % | 6.215 M -20.19 % | 7.788 M 2 125.12 % | 349.988 K -22.49 % | 451.522 K -34.89 % | 693.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 | 0.000 -100.00 % | 387.000 -31.75 % | 567.000 -82.54 % | 3.248 K -5.25 % | 3.428 K -4.99 % | 3.608 K -4.80 % | 3.790 K 1 591.96 % | 224.000 0.00 % | 224.000 -74.57 % | 881.000 87.05 % | 471.000 -89.16 % | 4.345 K -70.33 % | 14.645 K 183.16 % | 5.172 K 0.39 % | 5.152 K 233.03 % | 1.547 K -82.97 % | 9.085 K -38.56 % | 14.787 K 107.47 % | -197.909 K -5 091.40 % | 3.965 K 0.00 % | 3.965 K -13.88 % | 4.604 K -99.52 % | 965.600 K -25.97 % | 1.304 M 25.19 % | 1.042 M -58.93 % | 2.537 M 63.18 % | 1.555 M 36.36 % | 1.140 M -24.70 % | 1.514 M -8.02 % | 1.646 M 48.30 % | 1.110 M -65.24 % | 3.193 M -18.09 % | 3.898 M -23.80 % | 5.115 M 212.35 % | 1.638 M 11.06 % | 1.475 M 164.86 % | 556.721 K 36.37 % | 408.242 K 6.53 % | 383.223 K 4.37 % | 367.180 K 60.38 % | 228.944 K -34.05 % | 347.122 K -13.68 % | 402.120 K -24.63 % | 533.503 K -3.21 % | 551.213 K 18.22 % | 466.264 K -22.66 % | 602.911 K 9.61 % | 550.071 K 8.77 % | 505.731 K 3.80 % | 487.215 K 7.18 % | 454.564 K -0.93 % | 458.853 K 7.71 % | 426.017 K -24.52 % | 564.386 K -5.63 % | 598.057 K 487.69 % | 101.764 K 61.13 % | 63.158 K -83.48 % | 382.229 K -52.74 % | 808.848 K 135.60 % | -2.272 M -4.58 % | -2.173 M -64.68 % | -1.319 M 42.42 % | -2.291 M 31.10 % | -3.326 M 4.45 % | -3.480 M -20.13 % | -2.897 M -29.95 % | -2.229 M 1.89 % | -2.272 M 7.28 % | -2.451 M -82.51 % | -1.343 M |
| Cash at end of period | 251.916 M 2 284.79 % | 10.563 M -48.14 % | 20.368 M -17.73 % | 24.756 M -8.64 % | 27.097 M -27.43 % | 37.339 M -15.87 % | 44.381 M 0.30 % | 44.246 M -14.02 % | 51.459 M 86.82 % | 27.545 M -20.04 % | 34.447 M -15.08 % | 40.566 M -17.86 % | 49.384 M 33.55 % | 36.977 M -13.88 % | 42.935 M -5.56 % | 45.464 M -22.75 % | 58.857 M -7.23 % | 63.444 M 19.90 % | 52.914 M 1.79 % | 51.986 M 162.06 % | 19.837 M 40.16 % | 14.154 M -21.32 % | 17.988 M 139.14 % | 7.522 M 214.61 % | 2.391 M -19.03 % | 2.953 M -14.30 % | 3.445 M -24.64 % | 4.572 M -24.86 % | 6.084 M -23.92 % | 7.997 M -45.39 % | 14.643 M 4 277.47 % | 334.516 K -52.22 % | 700.071 K -9.87 % | 776.774 K -4.34 % | 811.998 K 952 613.83 % | 85.230 1 558.17 % | 5.140 -97.46 % | 202.000 -47.80 % | 387.000 -31.75 % | 567.000 -82.54 % | 3.248 K -5.25 % | 3.428 K -4.99 % | 3.608 K -4.80 % | 3.790 K 1 591.96 % | 224.000 0.00 % | 224.000 -74.57 % | 881.000 87.45 % | 470.000 -89.18 % | 4.345 K -70.33 % | 14.646 K 183.18 % | 5.172 K 0.39 % | 5.152 K 233.25 % | 1.546 K -82.98 % | 9.085 K -38.56 % | 14.787 K 35.37 % | 10.923 K -41.03 % | 18.524 K 367.19 % | 3.965 K -99.29 % | 554.756 K -42.55 % | 965.600 K -25.97 % | 1.304 M 25.19 % | 1.042 M -58.93 % | 2.537 M 62.33 % | 1.563 M 37.07 % | 1.140 M -24.70 % | 1.514 M -8.02 % | 1.646 M 48.30 % | 1.110 M -65.24 % | 3.193 M -18.09 % | 3.898 M -21.22 % | 4.948 M 202.12 % | 1.638 M 11.06 % | 1.475 M 164.86 % | 556.721 K 33.79 % | 416.130 K 8.59 % | 383.223 K 4.37 % | 367.180 K 60.38 % | 228.944 K -40.27 % | 383.269 K -4.69 % | 402.120 K -24.63 % | 533.503 K -3.21 % | 551.213 K 34.14 % | 410.926 K -31.84 % | 602.911 K 9.61 % | 550.071 K 8.77 % | 505.731 K 4.19 % | 485.392 K 6.78 % | 454.564 K -0.93 % | 458.853 K 7.71 % | 426.017 K -23.38 % | 555.989 K -7.03 % | 598.057 K 487.69 % | 101.764 K 61.13 % | 63.158 K -82.76 % | 366.422 K -54.70 % | 808.848 K 135.60 % | -2.272 M -4.58 % | -2.173 M -9 795.45 % | 22.409 K 100.98 % | -2.291 M 31.10 % | -3.326 M 4.45 % | -3.480 M -17.33 % | -2.966 M -33.05 % | -2.229 M 1.89 % | -2.272 M 7.28 % | -2.451 M |
| Operating cash flow | 69.244 M 1 236.37 % | -6.093 M -113.57 % | -2.853 M -137.13 % | -1.203 M 85.92 % | -8.548 M -248.09 % | -2.456 M -147.82 % | 5.135 M 346.71 % | -2.081 M -19.77 % | -1.738 M 27.07 % | -2.383 M 66.22 % | -7.054 M 16.55 % | -8.453 M -22.93 % | -6.876 M 6.64 % | -7.365 M -28.78 % | -5.720 M 28.27 % | -7.974 M -34.92 % | -5.910 M -10.79 % | -5.334 M -5.48 % | -5.057 M -110.95 % | -2.397 M -62.17 % | -1.478 M 50.69 % | -2.998 M 7.97 % | -3.257 M -203.89 % | -1.072 M -79.78 % | -596.242 K -13.12 % | -527.104 K 42.03 % | -909.246 K 42.34 % | -1.577 M 1.34 % | -1.598 M -8.31 % | -1.476 M -123.94 % | -658.880 K -217.21 % | -207.711 K -174.64 % | -75.629 K -342.38 % | -17.096 K 44.46 % | -30.780 K -37 563.49 % | 82.160 156.66 % | -145.000 21.62 % | -185.000 -2.78 % | -180.000 93.29 % | -2.681 K -1 389.44 % | -180.000 0.00 % | -180.000 1.10 % | -182.000 -105.10 % | 3.566 K 89.98 % | 1.877 K 385.69 % | -657.000 -260.64 % | 409.000 110.55 % | -3.875 K 62.38 % | -10.300 K -208.72 % | 9.474 K 47 270.00 % | 20.000 -99.45 % | 3.605 K 147.82 % | -7.539 K -32.22 % | -5.702 K -102.73 % | 209.196 K 2 906.55 % | 6.958 K -52.21 % | 14.559 K 451.75 % | -4.139 K 99.92 % | -4.962 M -653.50 % | -658.510 K -430.61 % | 199.182 K 126.37 % | -755.445 K -77.36 % | -425.937 K -766.19 % | 63.936 K 102.66 % | -2.407 M -7 332.89 % | -32.387 K 94.65 % | -605.136 K -197.18 % | 622.719 K 130.80 % | -2.022 M -59.29 % | -1.269 M 3.92 % | -1.321 M -209.80 % | -426.507 K -393.38 % | 145.375 K -71.48 % | 509.676 K -12.67 % | 583.626 K 576.72 % | -122.425 K 81.30 % | -654.685 K -1 014.79 % | -58.727 K -108.50 % | 690.590 K 2.80 % | 671.790 K 135.30 % | -1.903 M -631.65 % | 357.990 K 179.91 % | -447.965 K -263.79 % | 273.506 K 193.94 % | -291.135 K 37.31 % | -464.400 K -152.99 % | 876.360 K 257.32 % | -557.073 K -497.72 % | -93.200 K -118.29 % | 509.657 K 96.22 % | 259.736 K 121.06 % | -1.233 M -372.01 % | -261.329 K -240.19 % | 186.414 K 131.66 % | -588.711 K -143.09 % | 1.366 M 207.63 % | -1.269 M -51.68 % | -836.929 K -206.62 % | 784.943 K 0.94 % | 777.628 K 318.85 % | 185.659 K 138.10 % | -487.273 K 76.93 % | -2.112 M -441.59 % | -389.985 K -166.70 % | 584.651 K 172.53 % | -806.058 K |
| Capital expenditure | -40.909 M -982.84 % | -3.778 M -912.55 % | 464.946 K 120.19 % | -2.303 M -7.48 % | -2.142 M 34.78 % | -3.285 M 37.87 % | -5.287 M -21.67 % | -4.345 M 61.78 % | -11.369 M -161.58 % | -4.346 M -8 252.90 % | -52.032 K 48.77 % | -101.568 K 8.90 % | -111.492 K -148.66 % | -44.837 K 63.31 % | -122.205 K 97.15 % | -4.287 M -3 482.56 % | -119.672 K -2.57 % | -116.670 K 0.80 % | -117.612 K -184.84 % | -41.290 K 17.82 % | -50.245 K -284.22 % | -13.077 K 97.48 % | -519.712 K -2 357.03 % | -21.152 K -1 465.66 % | -1.351 K | 0.000 100.00 % | -5.077 K 92.69 % | -69.455 K -14.02 % | -60.913 K -24.18 % | -49.052 K -7 250.17 % | -667.359 | 0.000 | 0.000 100.00 % | -3.000 -100.01 % | 30.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.059 K -370.56 % | -26.364 K -2 612.35 % | -972.000 55.47 % | -2.183 K -1 565.10 % | 149.000 112.70 % | -1.173 K | 0.000 | 0.000 -100.00 % | 1.126 K -51.26 % | 2.310 K 213.01 % | -2.044 K 93.40 % | -30.992 K -337.99 % | -7.076 K 56.93 % | -16.428 K -585.07 % | -2.398 K 84.51 % | -15.483 K 26.84 % | -21.162 K -4 345.80 % | -476.000 -116.26 % | 2.927 K 158.74 % | -4.983 K 89.49 % | -47.422 K -83.28 % | -25.874 K 42.59 % | -45.065 K 39.30 % | -74.239 K -2 648.54 % | 2.913 K 167.09 % | -4.342 K -6.16 % | -4.090 K -261.95 % | -1.130 K -117.99 % | 6.281 K 203.87 % | 2.067 K 113.33 % | -15.508 K 62.40 % | -41.241 K 76.18 % | -173.112 K -52.75 % | -113.332 K -232.90 % | 85.277 K 155.74 % | -152.981 K |
| Free CashFlow | 28.335 M 387.04 % | -9.871 M -313.35 % | -2.388 M 31.88 % | -3.506 M 67.21 % | -10.690 M -86.23 % | -5.740 M -3 675.50 % | -152.045 K 97.63 % | -6.426 M 50.97 % | -13.106 M -94.78 % | -6.729 M 5.30 % | -7.106 M 16.94 % | -8.555 M -22.42 % | -6.988 M 5.70 % | -7.410 M -26.85 % | -5.842 M 52.36 % | -12.261 M -103.34 % | -6.030 M -10.62 % | -5.451 M -5.34 % | -5.175 M -112.20 % | -2.439 M -59.54 % | -1.529 M 49.24 % | -3.011 M 20.28 % | -3.777 M -245.56 % | -1.093 M -82.91 % | -597.593 K -13.37 % | -527.105 K 42.35 % | -914.324 K 44.46 % | -1.646 M 0.77 % | -1.659 M -8.83 % | -1.525 M -131.15 % | -659.547 K -217.54 % | -207.708 K -174.63 % | -75.632 K -342.32 % | -17.099 K | 0.000 -100.00 % | 84.460 157.85 % | -146.000 21.08 % | -185.000 -2.78 % | -180.000 93.29 % | -2.681 K -1 389.44 % | -180.000 0.00 % | -180.000 1.10 % | -182.000 -105.10 % | 3.566 K 89.98 % | 1.877 K 385.69 % | -657.000 -260.64 % | 409.000 110.55 % | -3.875 K 62.38 % | -10.300 K -208.72 % | 9.474 K 47 270.00 % | 20.000 -99.45 % | 3.605 K 147.82 % | -7.539 K -32.22 % | -5.702 K -102.73 % | 209.196 K 2 906.55 % | 6.958 K -52.21 % | 14.559 K 451.75 % | -4.139 K 99.92 % | -4.962 M -653.50 % | -658.510 K -430.61 % | 199.182 K 126.37 % | -755.445 K -77.36 % | -425.937 K -766.19 % | 63.936 K 102.66 % | -2.407 M -7 332.89 % | -32.387 K 94.65 % | -605.136 K -197.18 % | 622.719 K 130.80 % | -2.022 M -59.29 % | -1.269 M 12.17 % | -1.445 M -219.16 % | -452.871 K -413.62 % | 144.403 K -71.55 % | 507.493 K -13.07 % | 583.775 K 572.32 % | -123.598 K 81.12 % | -654.685 K -1 014.79 % | -58.727 K -108.49 % | 691.716 K 2.61 % | 674.100 K 135.38 % | -1.905 M -682.66 % | 326.998 K 171.86 % | -455.041 K -277.01 % | 257.078 K 187.58 % | -293.533 K 38.83 % | -479.883 K -156.11 % | 855.198 K 253.39 % | -557.549 K -517.63 % | -90.273 K -117.89 % | 504.674 K 137.70 % | 212.314 K 116.86 % | -1.259 M -311.03 % | -306.394 K -373.14 % | 112.175 K 119.15 % | -585.798 K -143.01 % | 1.362 M 206.94 % | -1.274 M -51.96 % | -838.059 K -205.92 % | 791.224 K 1.48 % | 779.695 K 358.24 % | 170.151 K 132.19 % | -528.514 K 76.87 % | -2.285 M -354.04 % | -503.317 K -175.13 % | 669.928 K 169.85 % | -959.039 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |