Discovery Silver Corp. DSVSF
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 | -20.895 M -32.64 % | -15.753 M 61.67 % | -41.096 M -15.87 % | -35.467 M -99.75 % | -17.756 M -83.87 % | -9.657 M -37.35 % | -7.031 M -95.90 % | -3.589 M -176.54 % | 4.689 M 983.90 % | -530.488 K -517.58 % | 127.040 K 125.61 % | -496.000 K -11.64 % | -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 | -20.895 M -32.64 % | -15.753 M 61.67 % | -41.096 M -15.87 % | -35.467 M -99.75 % | -17.756 M -83.87 % | -9.657 M -37.35 % | -7.031 M -23.29 % | -5.703 M -221.63 % | 4.689 M 983.90 % | -530.487 K -517.57 % | 127.040 K 125.61 % | -496.000 K -11.64 % | -444.275 K -2.60 % | -433.000 K 72.05 % | -1.549 M 67.64 % | -4.787 M -243.84 % | 3.328 M 173.29 % | -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 -261.45 % | 0.24 119.46 % | -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 | -19.176 M 7.16 % | -20.656 M 52.68 % | -43.654 M -17.06 % | -37.292 M -96.72 % | -18.957 M -99.02 % | -9.525 M -37.58 % | -6.923 M -6.77 % | -6.484 M -9 234.20 % | -69.465 K -25.84 % | -55.203 K -31.71 % | -41.911 K 56.18 % | -95.649 K -637.29 % | -12.973 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 -213.65 % | -1.561 M -1 682.17 % | -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 61.88 % | -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 | 398.385 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 % | 382.704 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 -58.50 % | -0.07 17.58 % | -0.08 23.45 % | -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 53.28 % | -4.58 -384.47 % | 1.61 1 173.33 % | -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 -58.50 % | -0.07 17.58 % | -0.08 23.45 % | -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 53.28 % | -4.58 -384.47 % | 1.61 1 173.33 % | -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 | 0.000 100.00 % | -364.000 K -449.33 % | -66.262 K 28.12 % | -92.187 K 13.84 % | -107.000 K 9.32 % | -118.000 K -128.98 % | -51.532 K | 0.000 100.00 % | -476.000 K | 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 -100.00 % | 3.053 K -97.03 % | 102.788 K | 0.000 -100.00 % | 18.075 K -68.00 % | 56.478 K 389.14 % | -19.533 K | 0.000 100.00 % | -55.204 | 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 -100.00 % | 363.744 K 448.95 % | 66.262 K -28.12 % | 92.187 K -13.65 % | 106.762 K -9.27 % | 117.671 K 128.35 % | 51.532 K | 0.000 -100.00 % | 476.171 K | 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 15.93 % | 10.053 M 55.95 % | 6.446 M 46.44 % | 4.402 M -3.34 % | 4.554 M 17.79 % | 3.866 M 92.84 % | 2.005 M -23.83 % | 2.632 M 3 688.96 % | 69.465 K 125 733.27 % | 55.204 -99.87 % | 41.911 K -56.18 % | 95.649 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 | 2.581 M 477.07 % | 447.261 K -98.85 % | 38.797 M 23.80 % | 31.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.146 K 4 707.02 % | -1.197 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.178 M 2 086.86 % | 99.595 K -74.60 % | 392.041 K 3 262.27 % | 11.660 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 % | 236.790 K -46.81 % | 445.167 K | 0.000 -100.00 % | 273.886 K | 0.000 | 0.000 -100.00 % | 97.066 K |
| Operating expenses | 19.411 M -0.13 % | 19.436 M -55.65 % | 43.829 M 17.36 % | 37.345 M 122.85 % | 16.758 M 107.68 % | 8.069 M 16.55 % | 6.923 M 93.27 % | 3.582 M 5 056.55 % | 69.465 K 25.84 % | 55.203 K 31.71 % | 41.911 K -56.18 % | 95.649 K 356.58 % | 20.949 K -65.79 % | 61.245 K -95.40 % | 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 | 19.411 M -0.13 % | 19.436 M -55.72 % | 43.896 M 17.25 % | 37.437 M 131.01 % | 16.206 M 101.34 % | 8.049 M 15.41 % | 6.974 M 94.70 % | 3.582 M 5 056.55 % | 69.465 K 25.84 % | 55.203 K 31.71 % | 41.911 K -56.18 % | 95.649 K 356.58 % | 20.949 K -65.79 % | 61.245 K -98.00 % | 3.061 M -83.37 % | 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 | 19.411 M -0.13 % | 19.436 M -57.04 % | 45.243 M 26.59 % | 35.741 M 684.78 % | 4.554 M 17.79 % | 3.866 M 92.84 % | 2.005 M -23.83 % | 2.632 M 3 688.96 % | 69.465 K 25.84 % | 55.202 K 35.58 % | 40.714 K -57.43 % | 95.649 K 356.58 % | 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 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 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 | 234.287 K -8.16 % | 255.109 K -81.32 % | 1.366 M 612.40 % | 191.745 K 37.11 % | 139.843 K 18.84 % | 117.671 K 128.35 % | 51.532 K 163.82 % | 19.533 K -71.88 % | 69.465 K 125 733.27 % | 55.204 35.59 % | 40.714 -51.11 % | 83.273 | 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 | -19.411 M 0.13 % | -19.436 M 57.04 % | -45.243 M -26.59 % | -35.741 M -120.54 % | -16.206 M -101.34 % | -8.049 M -17.37 % | -6.858 M -91.56 % | -3.580 M -5 053.67 % | -69.465 K -25.84 % | -55.203 K -31.71 % | -41.911 K 56.18 % | -95.649 K -637.29 % | -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 | -1.485 M -140.30 % | 3.684 M 136.15 % | 1.560 M 469.24 % | 274.049 K 117.68 % | -1.550 M 3.55 % | -1.607 M -828.90 % | -173.000 K -1 850.17 % | -8.871 K -100.19 % | 4.759 M 1 101.30 % | -475.284 K -381.31 % | 168.951 K 142.13 % | -401.000 K 7.03 % | -431.302 K -12.32 % | -384.000 K 76.34 % | -1.623 M -232.92 % | 1.221 M -82.46 % | 6.963 M 1 705.40 % | 385.677 K 843.99 % | 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 | -27.845 M 52.43 % | -58.534 M -28.16 % | -45.671 M 16.52 % | -54.708 M 18.90 % | -67.460 M -183.23 % | -23.818 M -407.66 % | -4.692 M 67.96 % | -14.643 M -1 281.54 % | -1.060 M -139.19 % | 2.705 M 0.12 % | 2.701 M -18.16 % | 3.301 M 3.19 % | 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 | 213.147 K 4.39 % | 204.180 K -60.78 % | 520.606 K -96.77 % | 16.141 M 5.26 % | 15.335 M 33 356.97 % | 45.835 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 | 1.465 M 257.08 % | 410.414 K -25.35 % | 549.799 K 1 238.07 % | 41.089 K -53.24 % | 87.869 K -33.85 % | 132.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M -18.07 % | 3.302 M 3.05 % | 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 | -1.297 M -192.83 % | 1.398 M 2 780.41 % | 48.525 K 112.46 % | -389.494 K -10.90 % | -351.222 K -731.47 % | -42.241 K 58.97 % | -102.958 K -101.34 % | 7.664 M | 0.000 -100.00 % | 301.230 0.00 % | 301.230 -99.97 % | 971.279 K 0.00 % | 971.279 K | 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 | -169.252 M -14.08 % | -148.356 M -11.88 % | -132.604 M -44.91 % | -91.508 M -63.29 % | -56.042 M -46.38 % | -38.286 M -33.73 % | -28.629 M -45.34 % | -19.698 M -22.28 % | -16.109 M 22.55 % | -20.798 M -2.62 % | -20.268 M 5.86 % | -21.529 M -2.36 % | -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 | 220.211 M 1.86 % | 216.194 M 29.67 % | 166.732 M 10.79 % | 150.492 M 19.85 % | 125.571 M 64.85 % | 76.174 M 223.60 % | 23.539 M 0.00 % | 23.539 M 48.22 % | 15.881 M 11.01 % | 14.306 M 99 900.27 % | 14.306 K 0.00 % | 14.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 111.988 M -13.47 % | 129.421 M 45.16 % | 89.158 M -15.96 % | 106.086 M -4.03 % | 110.542 M 109.70 % | 52.714 M 654.50 % | 6.987 M -53.76 % | 15.109 M 1 346.58 % | 1.044 M 120.01 % | -5.220 M -11.31 % | -4.689 M 21.20 % | -5.951 M -9.10 % | -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 | 1.069 M -74.40 % | 4.178 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 | 1.218 M 307.52 % | 298.834 K -35.09 % | 460.388 K | 0.000 -100.00 % | 41.089 K -53.24 % | 87.870 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 | 2.287 M -48.91 % | 4.477 M 872.37 % | 460.388 K | 0.000 -100.00 % | 41.089 K -53.24 % | 87.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.521 M | 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 | 6.423 M -30.98 % | 9.306 M 614.76 % | 1.302 M 17.42 % | 1.109 M 49.74 % | 740.548 K 207.12 % | 241.125 K 15 416.41 % | 1.554 K -99.79 % | 745.463 K 14 099.30 % | 5.250 K -98.94 % | 494.924 K 38.34 % | 357.765 K -74.54 % | 1.405 M 409.19 % | 275.940 K 69.88 % | 162.435 K -89.65 % | 1.569 M -50.72 % | 3.184 M 105.11 % | -62.277 M | 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 -100.00 % | 361.446 K | 0.000 100.00 % | -1.741 M | 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 |
| Short term debt | 247.674 K 121.97 % | 111.580 K 24.79 % | 89.411 K 117.60 % | 41.089 K -12.17 % | 46.780 K 4.02 % | 44.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M -18.07 % | 3.302 M 3.05 % | 3.204 M 2.62 % | 3.122 M 2.23 % | 3.054 M -88.89 % | 27.488 M -55.86 % | 62.277 M -20.73 % | 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 | 8.607 M -29.26 % | 12.168 M 519.29 % | 1.965 M 15.27 % | 1.705 M 73.53 % | 982.260 K 37.07 % | 716.596 K 211.44 % | 230.090 K -71.33 % | 802.667 K 5 100.64 % | 15.434 K -99.70 % | 5.220 M 11.24 % | 4.693 M -21.18 % | 5.954 M 9.03 % | 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 | 10.895 M -34.55 % | 16.645 M 586.31 % | 2.425 M 42.28 % | 1.705 M 66.56 % | 1.023 M 27.21 % | 804.466 K 249.63 % | 230.089 K -71.33 % | 802.667 K 5 100.64 % | 15.434 K -99.70 % | 5.220 M 11.24 % | 4.693 M -21.18 % | 5.954 M 9.03 % | 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 | 2.154 M -6.35 % | 2.300 M 13.29 % | 2.030 M -29.51 % | 2.880 M | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 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 -100.00 % | 32.629 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 |
| 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 | 87.725 M 7.10 % | 81.907 M 137.37 % | 34.507 M 2.71 % | 33.595 M 19.35 % | 28.148 M -2.63 % | 28.909 M 1 822.61 % | 1.504 M 29.13 % | 1.164 M | 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 | 89.878 M 6.74 % | 84.206 M 130.47 % | 36.537 M 0.17 % | 36.475 M 29.58 % | 28.148 M -2.74 % | 28.941 M 1 824.78 % | 1.504 M 29.13 % | 1.164 M | 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 | 279.481 K -88.70 % | 2.474 M 854.13 % | 259.279 K 17.75 % | 220.203 K 123.02 % | 98.739 K -81.06 % | 521.399 K 1 314.04 % | 36.873 K -52.56 % | 77.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -45.24 % | 305.349 K 46.12 % | 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 | 213.147 K 4.39 % | 204.180 K -60.78 % | 520.606 K -96.77 % | 16.141 M 5.26 % | 15.335 M 33 356.97 % | 45.835 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 | 29.311 M -50.27 % | 58.944 M 27.53 % | 46.221 M -15.58 % | 54.749 M -18.95 % | 67.548 M 182.03 % | 23.951 M 410.49 % | 4.692 M -67.96 % | 14.643 M 1 281.54 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 309.53 % | 881.000 -82.97 % | 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 | 29.524 M -50.09 % | 59.149 M 26.54 % | 46.742 M -34.06 % | 70.890 M -14.47 % | 82.883 M 245.39 % | 23.997 M 411.47 % | 4.692 M -67.96 % | 14.643 M 1 281.54 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 309.53 % | 881.000 -82.97 % | 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 | 33.004 M -46.65 % | 61.860 M 12.38 % | 55.047 M -22.81 % | 71.316 M -14.51 % | 83.417 M 239.41 % | 24.577 M 330.19 % | 5.713 M -61.26 % | 14.748 M 1 291.38 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 30.82 % | 2.758 K -55.31 % | 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 | 0.000 100.00 % | -37.787 K | 0.000 | 0.000 | 0.000 100.00 % | -1.877 | 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 | 3.201 M 1 250.24 % | 237.086 K | 0.000 -100.00 % | 206.144 K -52.68 % | 435.670 K | 0.000 | 0.000 -100.00 % | 26.655 K | 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 | 1.937 M -29.58 % | 2.750 M 379.62 % | 573.452 K 3.41 % | 554.564 K 184.49 % | 194.932 K -43.15 % | 342.883 K 50.03 % | 228.536 K 465.78 % | 40.393 K 296.63 % | 10.184 K -99.50 % | 2.020 M 23.93 % | 1.630 M 30.75 % | 1.247 M -37.05 % | 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 | 1.465 M 257.08 % | 410.414 K -25.35 % | 549.799 K 1 238.07 % | 41.089 K -53.24 % | 87.869 K -33.85 % | 132.841 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 | 62.326 M 3.56 % | 60.186 M 9.47 % | 54.981 M 15.77 % | 47.491 M 14.81 % | 41.364 M 196.65 % | 13.943 M 14.48 % | 12.180 M -65.01 % | 34.807 M 2 635.32 % | 1.273 M -91.83 % | 15.579 M 0.00 % | 15.579 M 6.65 % | 14.607 M 0.00 % | 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 32.31 % | 10.787 M 113.70 % | 5.048 M 2.36 % | 4.931 M -5.37 % | 5.211 M -0.96 % | 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 | 122.883 M -15.87 % | 146.066 M 59.49 % | 91.583 M -15.04 % | 107.791 M -3.38 % | 111.565 M 108.46 % | 53.519 M 641.59 % | 7.217 M -54.65 % | 15.912 M 1 401.24 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 30.82 % | 2.758 K -55.31 % | 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 | 0.000 100.00 % | -2.178 M -310.11 % | 1.037 M -55.70 % | 2.340 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 |
| Stock based compensation | 4.446 M -21.63 % | 5.673 M -38.37 % | 9.205 M 35.64 % | 6.787 M 423.86 % | 1.296 M -28.95 % | 1.823 M 251.47 % | 518.770 K -73.86 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 -95.22 % | 16.062 K -93.55 % | 249.091 K -1.85 % | 253.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.344 M -261.71 % | 5.778 M 224.56 % | -4.639 M -50.59 % | -3.080 M -92.40 % | -1.601 M -46.79 % | -1.091 M -10.95 % | -983.040 K -281.86 % | 540.554 K 6 309.22 % | 8.434 K -83.77 % | 51.981 K 19.66 % | 43.441 K 507.14 % | 7.155 K -98.35 % | 434.660 K -1.04 % | 439.224 K 224.14 % | -353.824 K -133.95 % | -151.237 K -120.11 % | 752.202 K 23.85 % | 607.373 K 219.14 % | -509.818 K -24.13 % | -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 | -550.635 K -111.92 % | 4.621 M 196.04 % | -4.812 M -30.51 % | -3.687 M -58.91 % | -2.320 M -422.63 % | -443.941 K 42.47 % | -771.653 K -639.25 % | -104.383 K | 0.000 | 0.000 -100.00 % | 1.877 K 200.00 % | -1.877 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.793 M -859.93 % | 1.157 M 569.08 % | 172.944 K -71.48 % | 606.496 K -15.66 % | 719.145 K 211.20 % | -646.732 K -205.95 % | -211.387 K -132.78 % | 644.937 K 7 546.87 % | 8.434 K | 0.000 -100.00 % | 41.564 K 360.19 % | 9.032 K -97.92 % | 434.660 K 537.08 % | 68.227 K | 0.000 | 0.000 -100.00 % | 752.202 K 23.85 % | 607.373 K 298.90 % | -305.363 K 8.46 % | -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 | 4.662 M 93.28 % | 2.412 M 450.67 % | -687.777 K 23.64 % | -900.752 K -189.11 % | -311.558 K -119.98 % | 1.559 M 1 017.46 % | 139.543 K -96.79 % | 4.343 M 191.65 % | -4.738 M -1 096.92 % | 475.285 K 383.32 % | -167.754 K -134.59 % | 484.936 K 12.44 % | 431.302 K | 0.000 -100.00 % | 196.904 K -90.43 % | 2.058 M 288.86 % | -1.090 M -226.57 % | 860.828 K -18.60 % | 1.058 M 520.54 % | 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 | -20.753 M -1 260.34 % | -1.526 M 96.10 % | -39.106 M -24.41 % | -31.433 M -97.78 % | -15.893 M -119.31 % | -7.247 M 0.78 % | -7.304 M -586.98 % | -1.063 M -2 528.07 % | -40.455 K -1 155.98 % | -3.221 K -218.12 % | 2.727 K 163.54 % | -4.292 K 55.36 % | -9.615 K -243.87 % | 6.683 K 100.40 % | -1.689 M 35.01 % | -2.600 M 6.31 % | -2.775 M 15.25 % | -3.274 M -199.61 % | -1.093 M -333.28 % | -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 | -9.831 M 70.95 % | -33.848 M -8 184.50 % | -408.573 K 93.06 % | -5.886 M -1 917.29 % | -291.780 K 59.58 % | -721.800 K -199.54 % | -240.970 K 63.89 % | -667.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.217 K | 0.000 | 0.000 100.00 % | -153.578 K -5 748.36 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.771 K -92.36 % | 193.358 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 % | -1.148 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 M | 0.000 -100.00 % | 228.391 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 | 7.021 K -92.24 % | 90.481 K 503.21 % | 15.000 K | 0.000 100.00 % | -14.771 K -25 985 418 006 206 873 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -99.99 % | 25.314 M -29.61 % | 35.963 M 97.92 % | 18.170 M 122.77 % | -79.816 M -2 531.95 % | 3.282 M | 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 | -9.824 M 70.90 % | -33.758 M -331.35 % | 14.591 M 347.90 % | -5.886 M 60.92 % | -15.063 M -2 750.53 % | -528.442 K -119.30 % | -240.970 K 63.89 % | -667.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -99.99 % | 25.314 M -29.58 % | 35.945 M 97.82 % | 18.170 M 122.77 % | -79.816 M -2 651.34 % | 3.128 M 119 231.30 % | -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 | -682.528 K -389.67 % | -139.385 K -183.36 % | -49.190 K -5.15 % | -46.780 K -4.02 % | -44.972 K -4.02 % | -43.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.174 M 31.57 % | -35.327 M -138.13 % | -14.835 M -119.14 % | 77.495 M 27 131.39 % | -286.685 K 20.84 % | -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 | 0.000 -100.00 % | 48.742 M 235.58 % | 14.524 M -40.14 % | 24.263 M -57.48 % | 57.066 M 111.24 % | 27.015 M | 0.000 -100.00 % | 7.304 M 386.91 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K -85.59 % | 2.290 M -20.47 % | 2.879 M 392.24 % | 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 | 1.712 M 580.05 % | 251.696 K -98.27 % | 14.524 M -40.14 % | 24.263 M 38.41 % | 17.530 M 15 977.96 % | 109.032 K | 0.000 -100.00 % | 8.010 M 2 102.59 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 1.029 M -97.89 % | 48.854 M 237.50 % | 14.475 M -40.22 % | 24.216 M -67.52 % | 74.552 M 175.30 % | 27.081 M | 0.000 -100.00 % | 15.314 M 1 292.18 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.174 M 31.57 % | -35.327 M -143.55 % | -14.505 M -118.18 % | 79.785 M 3 059.98 % | 2.525 M 679.02 % | 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 | -86.007 K 89.85 % | -847.057 K -156.04 % | 1.512 M 398.09 % | 303.474 K 14 228.33 % | 2.118 K 104.58 % | -46.212 K -2 887.21 % | 1.658 K 2 069.73 % | -84.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.634 M -332.91 % | 12.724 M 249.20 % | -8.528 M 33.37 % | -12.799 M -129.36 % | 43.597 M 126.37 % | 19.259 M 355.32 % | -7.543 M -155.53 % | 13.583 M 1 182.00 % | 1.060 M 32 994.94 % | -3.221 K -218.12 % | 2.727 K 163.55 % | -4.291 K 55.37 % | -9.615 K -194.42 % | 10.183 K 101.85 % | -550.152 K 72.24 % | -1.982 M -322.54 % | 890.567 K 126.95 % | -3.305 M -172.47 % | 4.560 M 6 483.53 % | 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 | 58.944 M 27.53 % | 46.221 M -15.58 % | 54.749 M -18.95 % | 67.548 M 182.03 % | 23.951 M 410.49 % | 4.692 M -61.65 % | 12.235 M 1 054.30 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 309.53 % | 881.000 -82.97 % | 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 -66.75 % | 4.951 M 1 178.49 % | 387.243 K 11.64 % | 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 | 29.311 M -50.27 % | 58.944 M 27.53 % | 46.221 M -15.58 % | 54.749 M -18.95 % | 67.548 M 182.03 % | 23.951 M 410.49 % | 4.692 M -67.96 % | 14.643 M 1 281.54 % | 1.060 M 273 784.50 % | 387.000 -89.27 % | 3.608 K 309.53 % | 881.000 -82.97 % | 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 1 535.16 % | 22.409 K 100.76 % | -2.966 M -120.90 % | -1.343 M |
| Operating cash flow | -20.753 M -1 260.34 % | -1.526 M 96.10 % | -39.106 M -24.41 % | -31.433 M -97.78 % | -15.893 M -119.31 % | -7.247 M 0.78 % | -7.304 M -586.98 % | -1.063 M -2 528.07 % | -40.455 K -1 155.98 % | -3.221 K -218.12 % | 2.727 K 163.54 % | -4.292 K 55.36 % | -9.615 K -243.87 % | 6.683 K 100.40 % | -1.689 M 35.01 % | -2.600 M 6.31 % | -2.775 M 15.25 % | -3.274 M -199.61 % | -1.093 M -333.28 % | -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 | -9.831 M 70.95 % | -33.848 M -8 184.50 % | -408.573 K 93.06 % | -5.886 M -1 917.29 % | -291.780 K 59.58 % | -721.800 K -199.54 % | -240.970 K 63.89 % | -667.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.217 K | 0.000 | 0.000 100.00 % | -153.578 K -5 748.36 % | -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 | -30.584 M 13.54 % | -35.374 M 10.48 % | -39.514 M -5.88 % | -37.319 M -130.58 % | -16.185 M -103.11 % | -7.969 M -5.62 % | -7.545 M -335.98 % | -1.731 M -4 177.70 % | -40.455 K -1 155.98 % | -3.221 K -218.12 % | 2.727 K 163.54 % | -4.292 K 55.36 % | -9.615 K -243.87 % | 6.683 K 100.40 % | -1.689 M 35.46 % | -2.618 M 5.65 % | -2.775 M 15.25 % | -3.274 M -162.69 % | -1.246 M -389.08 % | -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 | 142.010 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 % | 548.544 | 0.000 | 0.000 | 0.000 | 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 % | -77.826 K -289.82 % | 41.000 K 19.44 % | 34.326 K 1 273.04 % | 2.500 K 27.49 % | 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 -11.56 % | 4.584 M 2.30 % | 4.481 M 11.94 % | 4.003 M 17.77 % | 3.399 M 50.60 % | 2.257 M -37.44 % | 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 | 5.534 M 159.78 % | -9.258 M -16.92 % | -7.918 M -50.39 % | -5.265 M 25.12 % | -7.031 M -932.45 % | -681.000 K 87.98 % | -5.666 M -156.73 % | -2.207 M 43.12 % | -3.880 M 3.00 % | -4.000 M 61.58 % | -10.412 M -87.60 % | -5.550 M 53.70 % | -11.986 M 8.83 % | -13.147 M -85.20 % | -7.099 M 18.90 % | -8.753 M -0.49 % | -8.710 M 20.57 % | -10.965 M -81.12 % | -6.054 M -18.06 % | -5.128 M -193.42 % | -1.748 M 63.79 % | -4.826 M -15.50 % | -4.178 M -7.77 % | -3.877 M -379.83 % | -808.000 K -1.80 % | -793.684 K 42.68 % | -1.385 M 30.21 % | -1.984 M 6.24 % | -2.116 M -36.87 % | -1.546 M 26.41 % | -2.101 M -556.52 % | -320.000 K -119.18 % | -146.000 K 85.70 % | -1.021 M -120.05 % | 5.093 M 3 712.15 % | -140.990 K -5.29 % | -133.909 K -4.16 % | -128.564 K 22.60 % | -166.113 K -33.09 % | -124.808 K -2.77 % | -121.449 K -2.82 % | -118.119 K 78.12 % | -539.912 K -156.44 % | 956.633 K 761.03 % | -144.718 K 0.17 % | -144.963 K 1.39 % | -147.000 K -23.74 % | -118.801 K -1.97 % | -116.504 K -2.16 % | -114.036 K 2.34 % | -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 -66.41 % | 374.629 K 219.69 % | -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 -52.39 % | -899.000 K -282.70 % | 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 | 24.510 M 364.74 % | -9.258 M -16.92 % | -7.918 M -50.39 % | -5.265 M 25.12 % | -7.031 M -932.45 % | -681.000 K 87.98 % | -5.666 M -156.73 % | -2.207 M 43.12 % | -3.880 M 3.00 % | -4.000 M 61.58 % | -10.412 M -87.60 % | -5.550 M 53.70 % | -11.986 M 8.83 % | -13.147 M -85.20 % | -7.099 M 18.90 % | -8.753 M -0.49 % | -8.710 M 20.13 % | -10.905 M -80.13 % | -6.054 M -18.06 % | -5.128 M -193.42 % | -1.748 M 63.79 % | -4.826 M -15.50 % | -4.178 M -7.77 % | -3.877 M -379.83 % | -808.000 K -1.80 % | -793.684 K 42.68 % | -1.385 M 30.21 % | -1.984 M 6.24 % | -2.116 M -36.87 % | -1.546 M 26.41 % | -2.101 M -556.52 % | -320.000 K -119.18 % | -146.000 K 85.70 % | -1.021 M -120.05 % | 5.093 M 3 712.18 % | -140.989 K -5.29 % | -133.909 K -4.16 % | -128.564 K 22.60 % | -166.113 K -33.09 % | -124.808 K -2.77 % | -121.449 K -2.82 % | -118.119 K 78.12 % | -539.912 K -156.44 % | 956.633 K 761.03 % | -144.718 K 0.17 % | -144.963 K 1.39 % | -147.000 K -23.74 % | -118.801 K -1.97 % | -116.504 K -2.16 % | -114.036 K 2.34 % | -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 25.12 % | 1.019 M 182.98 % | -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 | 0.00 100.00 % | -3 829.88 | 0.00 | 0.00 | 0.00 | 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 % | 1.89 165.19 % | -2.90 14.63 % | -3.39 92.56 % | -45.61 23.39 % | -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 % | 0.45 175.62 % | -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 -72.45 % | 0.12 645.05 % | 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 | 55.186 M 713.59 % | -8.994 M -16.94 % | -7.691 M -48.39 % | -5.183 M 26.07 % | -7.011 M -1 269.34 % | -512.000 K 90.96 % | -5.661 M -168.04 % | -2.112 M 44.04 % | -3.774 M 0.66 % | -3.799 M 63.17 % | -10.316 M -87.29 % | -5.508 M 53.64 % | -11.881 M 9.29 % | -13.098 M -84.71 % | -7.091 M 18.07 % | -8.655 M 0.08 % | -8.662 M 20.25 % | -10.862 M -80.73 % | -6.010 M -18.01 % | -5.093 M -197.66 % | -1.711 M 64.33 % | -4.797 M -15.40 % | -4.157 M -8.40 % | -3.835 M -393.56 % | -777.000 K -1.75 % | -763.646 K 35.81 % | -1.190 M 40.61 % | -2.003 M -4.49 % | -1.917 M -24.72 % | -1.537 M 26.84 % | -2.101 M -556.52 % | -320.000 K -119.18 % | -146.000 K 85.70 % | -1.021 M -119.71 % | 5.179 M 67 274.20 % | -7.710 K -92.75 % | -4.000 K -106.29 % | -1.939 K 95.46 % | -42.691 K -847.43 % | -4.506 K -7.62 % | -4.187 K -9.58 % | -3.821 K 99.11 % | -428.504 K -139.13 % | 1.095 M 10 667.79 % | -10.362 K 28.67 % | -14.526 K 28.80 % | -20.402 K -590.67 % | 4.158 K 43.88 % | 2.890 K 51.71 % | 1.905 K 145.66 % | -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 | 0.00 100.00 % | -3 829.88 | 0.00 | 0.00 | 0.00 | 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 % | 1.89 165.19 % | -2.90 14.63 % | -3.39 92.56 % | -45.61 23.39 % | -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 % | 0.07 314.76 % | -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 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3 829.88 | 0.00 | 0.00 | 0.00 | 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 % | 0.26 158.49 % | 0.10 20.46 % | 0.08 -88.95 % | 0.76 135.82 % | -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 24.95 % | 0.03 45.98 % | 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 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -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 1 506.30 % | -0.01 -104.07 % | 0.33 -0.82 % | 0.33 6.52 % | 0.31 249.97 % | 0.09 -67.11 % | 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 -7.45 % | 0.26 |
| Weighted average shs out dil | 762.923 M 85.60 % | 411.049 M 3.39 % | 397.570 M 0.00 % | 397.570 M 0.00 % | 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 10.74 % | 286.635 M 1.42 % | 282.624 M 24.99 % | 226.123 M 6.95 % | 211.424 M 108 651.61 % | 194.410 K -99.86 % | 134.258 M 106.41 % | 65.044 M 0.00 % | 65.044 M 99 901.53 % | 65.043 K -99.90 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 99.09 % | 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 0.78 % | 1.161 M 0.17 % | 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 78.84 % | 554.724 K 3.35 % | 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 5.60 % | 385.137 K 5.94 % | 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 0.89 % | 397.579 M 0.00 % | 397.579 M 0.00 % | 397.579 M 0.41 % | 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 10.74 % | 286.635 M 1.42 % | 282.624 M 24.99 % | 226.123 M 6.95 % | 211.424 M 108 648.25 % | 194.416 K -99.86 % | 134.258 M 106.41 % | 65.044 M 0.00 % | 65.044 M 99 896.92 % | 65.046 K -99.90 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 0.00 % | 65.044 M 99.09 % | 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 0.78 % | 1.161 M 0.17 % | 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 78.84 % | 554.724 K 3.35 % | 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 5.60 % | 385.137 K 5.94 % | 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 | 0.01 171.43 % | -0.01 29.65 % | -0.02 -50.76 % | -0.01 25.42 % | -0.02 -941.18 % | 0.00 88.11 % | -0.01 -155.36 % | -0.01 44.00 % | -0.01 12.28 % | -0.01 61.62 % | -0.03 -86.79 % | -0.02 55.08 % | -0.04 10.61 % | -0.04 -84.19 % | -0.02 20.07 % | -0.03 -0.37 % | -0.03 22.32 % | -0.03 -63.51 % | -0.02 -16.57 % | -0.02 -135.06 % | -0.01 66.23 % | -0.02 99.89 % | -21.49 -74 259.86 % | -0.03 -133.06 % | -0.01 -1.64 % | -0.01 99.94 % | -21.29 -69 703.28 % | -0.03 6.15 % | -0.03 -36.55 % | -0.02 26.32 % | -0.03 -229.59 % | -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 78.26 % | -0.46 -156.10 % | 0.82 783.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -0.40 % | -0.10 -2.15 % | -0.10 2.30 % | -0.10 -10.40 % | -0.09 7.00 % | -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 -65.63 % | 0.32 218.52 % | -0.27 74.29 % | -1.05 9.48 % | -1.16 26.58 % | -1.58 -42.34 % | -1.11 18.38 % | -1.36 -49.45 % | -0.91 -202.25 % | 0.89 206.90 % | 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 % | 0.06 114.43 % | -0.42 -35.48 % | -0.31 13.89 % | -0.36 -357.14 % | 0.14 128.00 % | -0.50 -1 733.99 % | 0.03 102.68 % | -1.14 -286.89 % | 0.61 1 118.36 % | -0.06 -139.93 % | 0.15 -70.59 % | 0.51 155.00 % | 0.20 33.33 % | 0.15 281.82 % | -0.08 -116.84 % | 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 -33.20 % | -2.50 -3 441.08 % | -0.07 -214.98 % | 0.06 |
| Earnings per share | 0.01 171.43 % | -0.01 29.65 % | -0.02 -50.76 % | -0.01 25.42 % | -0.02 -941.18 % | 0.00 88.11 % | -0.01 -155.36 % | -0.01 44.00 % | -0.01 12.28 % | -0.01 61.62 % | -0.03 -86.79 % | -0.02 55.08 % | -0.04 10.61 % | -0.04 -84.19 % | -0.02 20.07 % | -0.03 -0.37 % | -0.03 22.32 % | -0.03 -63.51 % | -0.02 -16.57 % | -0.02 -135.06 % | -0.01 66.23 % | -0.02 99.89 % | -21.49 -74 259.86 % | -0.03 -133.06 % | -0.01 -1.64 % | -0.01 99.94 % | -21.29 -69 703.28 % | -0.03 6.15 % | -0.03 -36.55 % | -0.02 26.32 % | -0.03 -229.59 % | -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 78.26 % | -0.46 -156.10 % | 0.82 783.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -0.40 % | -0.10 -2.15 % | -0.10 2.30 % | -0.10 -10.40 % | -0.09 7.00 % | -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 -65.63 % | 0.32 218.52 % | -0.27 74.29 % | -1.05 9.48 % | -1.16 26.58 % | -1.58 -42.34 % | -1.11 18.38 % | -1.36 -49.45 % | -0.91 -202.25 % | 0.89 206.90 % | 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 % | 0.06 114.43 % | -0.42 -35.48 % | -0.31 13.89 % | -0.36 -357.14 % | 0.14 128.00 % | -0.50 -1 733.99 % | 0.03 102.68 % | -1.14 -286.89 % | 0.61 1 118.36 % | -0.06 -139.93 % | 0.15 -70.59 % | 0.51 155.00 % | 0.20 33.33 % | 0.15 281.82 % | -0.08 -116.84 % | 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 -33.20 % | -2.50 -3 441.08 % | -0.07 -214.98 % | 0.06 |
| Gross profit | 68.791 M 83 309.55 % | -82.672 K 30.53 % | -119.000 K -50.58 % | -79.029 K -387.77 % | -16.202 K 90.18 % | -165.000 K 39.78 % | -274.000 K -797.18 % | -30.540 K -3.32 % | -29.559 K -2.50 % | -28.839 K -65.92 % | -17.381 K -9.66 % | -15.850 K -1.98 % | -15.542 K 11.13 % | -17.489 K 2.70 % | -17.975 K 33.47 % | -27.017 K -14.69 % | -23.556 K 0.35 % | -23.639 K 2.79 % | -24.318 K 10.34 % | -27.123 K -0.56 % | -26.972 K 4.86 % | -28.349 K -42.19 % | -19.937 K 51.13 % | -40.792 K -42.59 % | -28.608 K -0.97 % | -28.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.272 269.30 % | -162.000 -71.38 % | -94.529 -2 900.92 % | -3.150 | 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 % | -77.826 K -289.82 % | 41.000 K 19.44 % | 34.326 K 1 273.04 % | 2.500 K 27.49 % | 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 | 18.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.945 K 1 855.56 % | 1.429 K -81.64 % | 7.783 K 38.76 % | 5.609 K 190.92 % | 1.928 K 898.96 % | 193.000 -65.78 % | 564.000 53.68 % | 367.000 -35.16 % | 566.000 -40.79 % | 956.000 -99.05 % | 100.311 K 64.57 % | 60.954 K 6 370.70 % | 942.000 | 0.000 -100.00 % | 1.183 K -99.60 % | 298.105 K 20 360.19 % | 1.457 K -88.54 % | 12.710 K 476.94 % | 2.203 K 29.28 % | 1.704 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.101 K -556.52 % | -320.000 -142.42 % | -132.000 87.07 % | -1.021 K -1 729.26 % | -55.815 -623.93 % | -7.710 -92.75 % | -4.000 -106.29 % | -1.939 95.46 % | -42.693 -847.47 % | -4.506 -7.62 % | -4.187 -102.17 % | -2.071 | 0.000 | 0.000 100.00 % | -10.362 28.67 % | -14.526 84.25 % | -92.228 -2 318.09 % | 4.158 43.83 % | 2.891 51.68 % | 1.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.817 M 435.19 % | 900.056 K -32.33 % | 1.330 M | 0.000 -100.00 % | 167.860 K 219.90 % | -140.000 K -134.11 % | 410.475 K 612.54 % | 57.607 K 80.92 % | 31.841 K 101.32 % | -2.420 M -293 433.33 % | 825.000 103.20 % | 406.000 -95.49 % | 9.001 K -75.17 % | 36.257 K 656.77 % | 4.791 K -84.50 % | 30.919 K | 0.000 100.00 % | -304.000 K -369.65 % | 112.739 K 317.99 % | 26.972 K 326.73 % | -11.896 K 96.53 % | -343.000 K -442.09 % | 100.266 K -32.28 % | 148.063 K 61 851.05 % | 239.000 100.06 % | -375.000 K -400.87 % | 124.638 K 0.46 % | 124.071 K -11.79 % | 140.660 K 9.08 % | 128.948 K 15.40 % | 111.736 K -15.27 % | 131.876 K -9.48 % | 145.680 K 25.62 % | 115.972 K -35.92 % | 180.979 K 7.27 % | 168.717 K 23.13 % | 137.026 K -88.05 % | 1.147 M 821.29 % | 124.500 K -26.39 % | 169.140 K 29.67 % | 130.441 K -47.02 % | 246.219 K 104.53 % | 120.385 K -16.62 % | 144.382 K 49.51 % | 96.568 K |
| Cost of revenue | 73.219 M 88 465.66 % | 82.672 K 15.97 % | 71.285 K -9.80 % | 79.029 K 387.77 % | 16.202 K -90.20 % | 165.302 K -39.68 % | 274.025 K 797.27 % | 30.540 K 3.32 % | 29.559 K 2.50 % | 28.839 K 65.92 % | 17.381 K 9.66 % | 15.850 K 1.98 % | 15.542 K -11.13 % | 17.489 K -2.70 % | 17.975 K -33.47 % | 27.017 K 14.69 % | 23.556 K -0.35 % | 23.639 K -2.79 % | 24.318 K -10.34 % | 27.123 K 0.56 % | 26.972 K -4.86 % | 28.349 K 42.19 % | 19.937 K -51.13 % | 40.792 K 42.59 % | 28.608 K 0.97 % | 28.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.272 68.93 % | 162.363 71.76 % | 94.529 2 900.92 % | 3.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -14.62 % | 3.297 M -29.01 % | 4.644 M 53.77 % | 3.020 M 12.43 % | 2.686 M 14.30 % | 2.350 M 14.19 % | 2.058 M -22.05 % | 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 -13.35 % | 9.476 M 7.38 % | 8.825 M 171.83 % | 3.247 M -2.33 % | 3.324 M 5.13 % | 3.162 M -13.28 % | 3.646 M -9.80 % | 4.042 M 22.01 % | 3.313 M 3.32 % | 3.206 M 2.68 % | 3.123 M 0.29 % | 3.113 M -16.96 % | 3.749 M -33.95 % | 5.676 M 104.63 % | 2.774 M 37.06 % | 2.024 M 4.82 % | 1.931 M 112.23 % | 909.858 K -46.64 % | 1.705 M 86.19 % | 915.737 K -24.14 % | 1.207 M 65.99 % | 727.234 K -27.02 % | 996.462 K 95.06 % | 510.839 K 33.21 % | 383.486 K 1.99 % | 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 257.42 % | 320.265 K 142.50 % | 132.070 K -87.06 % | 1.021 M 1 829 157.37 % | 55.815 -99.28 % | 7.710 K 92.75 % | 4.000 K 106.29 % | 1.939 K -95.46 % | 42.693 K 847.47 % | 4.506 K 7.62 % | 4.187 K 102.17 % | 2.071 K 26 118.51 % | 7.899 -99.91 % | 9.124 K 87 952.50 % | 10.362 -28.67 % | 14.526 -45.75 % | 26.778 -27.32 % | 36.842 17.20 % | 31.435 5 192.09 % | 0.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.979 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.759 K 5 575 800.00 % | 1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 42.648 K 847.42 % | 4.501 K 7.62 % | 4.183 K | 0.000 -100.00 % | 7.891 K | 0.000 -100.00 % | 10.351 K -28.67 % | 14.511 K -45.76 % | 26.751 K -27.32 % | 36.805 K 17.20 % | 31.404 K 5 192.16 % | 593.406 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.449 M 353 763.31 % | 4.931 K 101.00 % | -491.994 K 65.27 % | -1.416 M -1 106.61 % | 140.717 K -8.30 % | 153.447 K -93.95 % | 2.535 M 156.80 % | -4.463 M -717.40 % | -546.000 K 25.00 % | -728.000 K 33.76 % | -1.099 M -122.06 % | 4.982 M 630.56 % | -939.000 K -22.75 % | -765.000 K 72.63 % | -2.795 M -35.29 % | -2.066 M -5.35 % | -1.961 M 55.66 % | -4.423 M -155.66 % | -1.730 M -69.94 % | -1.018 M 21.17 % | -1.291 M -69.26 % | -763.000 K 30.42 % | -1.097 M | 0.000 100.00 % | -412.000 K | 0.000 -100.00 % | 814.470 K -47.25 % | 1.544 M 15.92 % | 1.332 M 11.37 % | 1.196 M 25.99 % | 949.265 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K -135.70 % | 798.316 K 30.05 % | 613.855 K -20.16 % | 768.857 K | 0.000 -100.00 % | 187.730 K 484.14 % | 32.138 K -77.11 % | 140.430 K | 0.000 -100.00 % | 156.442 K | 0.000 | 0.000 -100.00 % | 11.514 K -87.43 % | 91.594 K | 0.000 -100.00 % | 187.843 K | 0.000 | 0.000 -100.00 % | 140.469 K -40.84 % | 237.446 K -30.08 % | 339.612 K 29.04 % | 263.183 K 16.12 % | 226.641 K 89.62 % | 119.521 K | 0.000 -100.00 % | 66.253 K -24.40 % | 87.634 K -29.08 % | 123.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.860 K | 0.000 | 0.000 -100.00 % | 138.256 K -18.83 % | 170.322 K |
| Operating expenses | 25.660 M 170.65 % | 9.481 M 13.78 % | 8.333 M 195.48 % | 2.820 M -21.07 % | 3.573 M 7.78 % | 3.315 M -55.71 % | 7.484 M 201.65 % | 2.481 M -40.72 % | 4.185 M -8.78 % | 4.588 M -45.68 % | 8.446 M 17.14 % | 7.210 M -43.18 % | 12.690 M 1.72 % | 12.475 M 46.64 % | 8.507 M -6.33 % | 9.082 M 11.67 % | 8.133 M 34 505.01 % | -23.639 K -100.44 % | 5.325 M 20.94 % | 4.403 M 120.62 % | 1.996 M -55.41 % | 4.476 M 22 550.72 % | -19.937 K -100.69 % | 2.909 M 229.11 % | 883.889 K 27.01 % | 695.907 K -39.70 % | 1.154 M -42.78 % | 2.017 M 4.56 % | 1.929 M 5.81 % | 1.823 M -12.94 % | 2.094 M 553.82 % | 320.265 K 142.50 % | 132.070 K -87.06 % | 1.021 M 1 729.29 % | 55.814 K 623.92 % | 7.710 K 92.75 % | 4.000 K 106.29 % | 1.939 K -95.46 % | 42.691 K 847.43 % | 4.506 K 7.62 % | 4.187 K 9.55 % | 3.822 K -51.61 % | 7.899 K -13.43 % | 9.124 K -11.95 % | 10.362 K -28.67 % | 14.526 K 118.66 % | -77.826 K -311.24 % | 36.842 K 17.20 % | 31.436 K 5 192.26 % | 594.000 -90.31 % | 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 -156.76 % | 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 11.58 % | 643.530 K -18.10 % | 785.774 K -17.92 % | 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 -23.51 % | 1.155 M 136.79 % | 487.768 K 61.26 % | 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 |
| Cost and expenses | 98.879 M 933.87 % | 9.564 M 13.16 % | 8.452 M 117.33 % | 3.889 M 8.36 % | 3.589 M 3.13 % | 3.480 M -55.14 % | 7.758 M 208.84 % | 2.512 M -46.90 % | 4.731 M 2.47 % | 4.617 M -55.50 % | 10.376 M 43.59 % | 7.226 M -43.12 % | 12.705 M -6.51 % | 13.589 M 59.40 % | 8.525 M -1.27 % | 8.635 M 5.87 % | 8.156 M -18.75 % | 10.038 M 87.63 % | 5.350 M 13.49 % | 4.714 M 133.06 % | 2.023 M -57.67 % | 4.778 M 30.98 % | 3.648 M 23.66 % | 2.950 M 230.12 % | 893.622 K 42.78 % | 625.872 K -45.77 % | 1.154 M -42.78 % | 2.017 M 4.56 % | 1.929 M 5.81 % | 1.823 M -12.94 % | 2.094 M 553.82 % | 320.265 K 142.50 % | 132.070 K -87.06 % | 1.021 M 1 729.29 % | 55.814 K 623.92 % | 7.710 K 92.75 % | 4.000 K 106.29 % | 1.939 K -95.46 % | 42.691 K 847.43 % | 4.506 K 7.62 % | 4.187 K 9.55 % | 3.822 K -51.61 % | 7.899 K -13.43 % | 9.124 K -11.95 % | 10.362 K -28.67 % | 14.526 K 118.66 % | -77.826 K -311.24 % | 36.842 K 17.20 % | 31.436 K 5 192.26 % | 594.000 -90.31 % | 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 46.54 % | 2.267 M -36.38 % | 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 -45.08 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -13.35 % | 9.476 M 7.38 % | 8.825 M 126.91 % | 3.889 M 17.01 % | 3.324 M 5.13 % | 3.162 M -44.26 % | 5.672 M 40.33 % | 4.042 M 22.01 % | 3.313 M 3.32 % | 3.206 M 2.68 % | 3.123 M 0.29 % | 3.113 M -16.96 % | 3.749 M -33.95 % | 5.676 M 104.63 % | 2.774 M 37.06 % | 2.024 M 4.82 % | 1.931 M -80.76 % | 10.038 M 488.74 % | 1.705 M 86.19 % | 915.737 K -24.14 % | 1.207 M 65.99 % | 727.234 K -27.02 % | 996.462 K -65.54 % | 2.892 M 654.13 % | 383.486 K 1.99 % | 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 257.42 % | 320.265 K 142.50 % | 132.070 K -87.06 % | 1.021 M 1 729.26 % | 55.815 K 623.84 % | 7.711 K 92.78 % | 4.000 K 106.19 % | 1.940 K -95.46 % | 42.691 K 847.43 % | 4.506 K 7.62 % | 4.187 K 102.17 % | 2.071 K -73.78 % | 7.899 K -13.43 % | 9.124 K -11.95 % | 10.362 K -28.67 % | 14.526 K -45.75 % | 26.778 K -27.32 % | 36.842 K 17.20 % | 31.436 K 5 192.26 % | 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 M 2.98 % | 115.941 M | 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 | 16.369 M 19 699.93 % | 82.672 K -30.25 % | 118.526 K 49.98 % | 79.029 K 387.77 % | 16.202 K -90.20 % | 165.302 K 796.42 % | -23.736 K -125.20 % | 94.176 K -3.83 % | 97.926 K -49.88 % | 195.378 K 108.54 % | 93.688 K 122.85 % | 42.041 K -59.83 % | 104.654 K 113.78 % | 48.955 K 607.34 % | 6.921 K -92.82 % | 96.356 K 107.15 % | 46.516 K 10.88 % | 41.952 K -2.08 % | 42.845 K 29.23 % | 33.155 K -6.59 % | 35.494 K 25.20 % | 28.349 K 42.19 % | 19.937 K -51.13 % | 40.792 K 42.59 % | 28.608 K 0.97 % | 28.334 K 76.48 % | 16.055 K 16.08 % | 13.831 K 17.41 % | 11.780 K 19.41 % | 9.865 K 371.12 % | 2.094 K 553.82 % | 320.265 142.50 % | 132.070 -87.06 % | 1.021 K 1 729.26 % | 55.815 623.93 % | 7.710 92.75 % | 4.000 106.29 % | 1.939 -95.46 % | 42.693 847.47 % | 4.506 7.62 % | 4.187 102.17 % | 2.071 -73.78 % | 7.899 -0.35 % | 7.927 -23.50 % | 10.362 -28.67 % | 14.526 -84.25 % | 92.228 2 318.09 % | -4.158 -43.83 % | -2.891 -51.68 % | -1.906 | 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 38.81 % | 7.531 K 128.45 % | -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 | 43.131 M 550.97 % | -9.564 M -13.16 % | -8.452 M -117.33 % | -3.889 M -8.36 % | -3.589 M -3.13 % | -3.480 M 55.14 % | -7.758 M -32.14 % | -5.871 M -40.29 % | -4.185 M -7.61 % | -3.889 M 62.52 % | -10.376 M -43.59 % | -7.226 M 43.12 % | -12.705 M 6.51 % | -13.589 M -60.55 % | -8.464 M 1.98 % | -8.635 M 6.69 % | -9.254 M 16.05 % | -11.023 M -106.27 % | -5.344 M -21.37 % | -4.403 M -117.68 % | -2.023 M 57.67 % | -4.778 M -30.98 % | -3.648 M -25.27 % | -2.912 M -229.41 % | -884.000 K -27.03 % | -695.907 K 42.28 % | -1.206 M 40.23 % | -2.017 M -4.56 % | -1.929 M -5.81 % | -1.823 M 13.23 % | -2.101 M -556.52 % | -320.000 K -142.42 % | -132.000 K 87.07 % | -1.021 M -1 729.29 % | -55.814 K -623.92 % | -7.710 K -92.75 % | -4.000 K -106.29 % | -1.939 K 95.46 % | -42.691 K -847.43 % | -4.506 K -7.62 % | -4.187 K -9.58 % | -3.821 K 51.63 % | -7.899 K 13.43 % | -9.124 K 11.95 % | -10.362 K 28.67 % | -14.526 K 86.17 % | -105.000 K -185.00 % | -36.842 K -17.20 % | -31.436 K -5 183.36 % | -595.000 85.74 % | -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 -24.69 % | -1.061 M 44.04 % | -1.896 M -1 563.16 % | -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 | 0.00 100.00 % | -3 829.88 | 0.00 | 0.00 | 0.00 | 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 % | 1.35 250.14 % | -0.90 1.88 % | -0.92 -284.79 % | -0.24 88.81 % | -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 -28.51 % | 0.07 29.86 % | 0.05 6.66 % | 0.05 107.69 % | 0.02 637.46 % | 0.00 -134.58 % | 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 | -18.621 M -6 177.15 % | 306.410 K -42.58 % | 533.655 K 138.78 % | -1.376 M 60.02 % | -3.442 M -222.93 % | 2.800 M 40 961.74 % | 6.819 K -99.81 % | 3.664 M 1 101.84 % | 304.865 K -50.59 % | 616.955 K 181.07 % | -761.000 K -145.41 % | 1.676 M 858.37 % | -221.000 K -150.05 % | 441.592 K -67.65 % | 1.365 M 1 256.78 % | -118.000 K 78.66 % | -553.000 K 36.22 % | -867.000 K -21.94 % | -711.000 K 1.80 % | -724.000 K -401.21 % | 240.361 K 168.67 % | -350.000 K 34.03 % | -530.531 K 45.02 % | -965.000 K -1 369.87 % | 75.992 K 164.44 % | -117.925 K 34.10 % | -178.944 K -639.02 % | 33.198 K 117.75 % | -187.000 K -167.68 % | 276.318 K 4 109.84 % | -6.891 K | 0.000 100.00 % | -14.230 K | 0.000 -100.00 % | 5.149 M 3 962.99 % | -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 78.52 % | -532.013 K -155.09 % | 965.757 K 818.80 % | -134.356 K -3.00 % | -130.437 K -102.05 % | 6.376 M 7 879.50 % | -81.959 K 31.35 % | -119.394 K -5.25 % | -113.441 K -0.75 % | -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 -79.13 % | 4.581 M 1 033.46 % | 404.161 K -81.90 % | 2.233 M 64.43 % | 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 1 767.28 % | 709.000 113.88 % | -5.108 K -106.44 % | 79.350 K 262.57 % | -48.810 K -144.81 % | 108.918 K -29.75 % | 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 -86.58 % | 288.292 K 755.78 % | -43.962 K -134.04 % | 129.153 K 281.56 % | -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 | -252.453 M -2 523.29 % | -9.624 M 65.44 % | -27.845 M 15.89 % | -33.104 M 9.76 % | -36.685 M 27.09 % | -50.318 M 14.04 % | -58.534 M 1.54 % | -59.447 M 12.14 % | -67.660 M -84.15 % | -36.742 M 19.55 % | -45.671 M 17.02 % | -55.041 M 13.45 % | -63.593 M -37.65 % | -46.200 M 15.55 % | -54.708 M 5.00 % | -57.585 M 21.00 % | -72.891 M 8.51 % | -79.666 M -18.09 % | -67.460 M 2.39 % | -69.111 M -157.85 % | -26.803 M -34.71 % | -19.897 M 16.46 % | -23.818 M -142.29 % | -9.830 M -229.36 % | -2.985 M 21.20 % | -3.788 M 19.27 % | -4.692 M 20.86 % | -5.929 M 26.45 % | -8.060 M 21.88 % | -10.317 M 29.54 % | -14.643 M -3 143.11 % | -451.522 K 51.76 % | -935.991 K 9.75 % | -1.037 M 2.15 % | -1.060 M -139.19 % | 2.705 M 0.00 % | 2.705 M 0.01 % | 2.705 M 0.01 % | 2.705 M 0.01 % | 2.704 M 0.10 % | 2.702 M 0.01 % | 2.702 M 0.01 % | 2.701 M -20.16 % | 3.384 M 16.38 % | 2.907 M -12.66 % | 3.329 M 0.85 % | 3.301 M 0.78 % | 3.275 M 0.89 % | 3.246 M 1.06 % | 3.212 M 0.42 % | 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 % | 135.187 K -36.58 % | 213.147 K 23.62 % | 172.427 K -31.07 % | 250.147 K -24.66 % | 332.045 K 62.62 % | 204.180 K 4.37 % | 195.638 K -22.14 % | 251.269 K -44.09 % | 449.430 K -13.67 % | 520.606 K -0.96 % | 525.645 K -47.17 % | 995.023 K -93.94 % | 16.433 M 1.80 % | 16.141 M 5.77 % | 15.260 M -0.59 % | 15.350 M 0.13 % | 15.330 M -0.03 % | 15.335 M 0.03 % | 15.330 M -0.68 % | 15.435 M | 0.000 -100.00 % | 45.835 K -39.12 % | 75.291 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 % | 938.403 K -35.97 % | 1.465 M 333.65 % | 337.939 K -6.73 % | 362.335 K -6.25 % | 386.494 K -5.83 % | 410.414 K -15.22 % | 484.074 K -4.62 % | 507.527 K -4.38 % | 530.751 K -3.46 % | 549.799 K 7.52 % | 511.341 K 2 908.24 % | 16.998 K -41.59 % | 29.103 K -29.17 % | 41.089 K -22.41 % | 52.958 K -18.16 % | 64.710 K -15.24 % | 76.347 K -13.11 % | 87.869 K -11.49 % | 99.279 K -10.22 % | 110.576 K -9.19 % | 121.764 K -8.34 % | 132.841 K -7.63 % | 143.809 K -7.02 % | 154.670 K -6.50 % | 165.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M -20.14 % | 3.387 M 16.50 % | 2.908 M -12.66 % | 3.329 M 0.83 % | 3.302 M 0.80 % | 3.276 M 0.77 % | 3.251 M 0.74 % | 3.227 M 0.71 % | 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 | 1.912 M 728.01 % | -304.453 K 76.53 % | -1.297 M 27.75 % | -1.796 M -213.20 % | 1.586 M -92.34 % | 20.722 M 1 382.54 % | 1.398 M 413.90 % | 271.984 K -75.81 % | 1.124 M 59.79 % | 703.595 K 1 349.96 % | 48.525 K 130.93 % | -156.888 K 78.00 % | -713.075 K -10.67 % | -644.324 K -65.43 % | -389.494 K 15.00 % | -458.203 K 2.85 % | -471.661 K -6.11 % | -444.496 K -26.56 % | -351.222 K 65.54 % | -1.019 M 17.27 % | -1.232 M -18.06 % | -1.043 M -2 370.20 % | -42.241 K 83.84 % | -261.422 K -117.27 % | -120.323 K -775.90 % | -13.737 K 86.66 % | -102.958 K 66.61 % | -308.384 K 13.69 % | -357.286 K 19.78 % | -445.362 K -5 659.82 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.229 0.00 % | 301.229 0.00 % | 301.229 0.00 % | 301.230 0.00 % | 301.229 0.00 % | 301.229 0.00 % | 301.229 0.00 % | 301.230 0.00 % | 301.229 0.00 % | 301.229 0.00 % | 301.229 -99.97 % | 971.279 K 322 338.74 % | 301.229 0.00 % | 301.230 0.00 % | 301.229 -99.97 % | 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 | -128.255 M -2.82 % | -124.735 M 26.30 % | -169.252 M -4.91 % | -161.334 M -3.37 % | -156.068 M -4.72 % | -149.037 M -0.46 % | -148.356 M -3.97 % | -142.691 M -1.57 % | -140.483 M -2.84 % | -136.604 M -3.02 % | -132.604 M -8.52 % | -122.192 M -4.76 % | -116.642 M -11.45 % | -104.656 M -14.37 % | -91.508 M -8.41 % | -84.409 M -11.57 % | -75.656 M -12.91 % | -67.007 M -19.57 % | -56.042 M -12.11 % | -49.987 M -11.43 % | -44.860 M -4.05 % | -43.112 M -12.61 % | -38.286 M -12.25 % | -34.107 M -12.82 % | -30.231 M -2.75 % | -29.423 M -2.77 % | -28.629 M -5.08 % | -27.245 M -7.85 % | -25.261 M -9.14 % | -23.145 M -17.50 % | -19.698 M -11.94 % | -17.597 M -1.85 % | -17.277 M -0.85 % | -17.130 M -6.34 % | -16.109 M 24.02 % | -21.202 M -0.67 % | -21.061 M -0.64 % | -20.927 M -0.62 % | -20.798 M -0.81 % | -20.632 M -0.61 % | -20.507 M -0.60 % | -20.386 M -0.58 % | -20.268 M 2.85 % | -20.862 M 4.38 % | -21.819 M -0.67 % | -21.674 M -0.67 % | -21.529 M -0.69 % | -21.382 M -0.56 % | -21.264 M -0.55 % | -21.147 M -0.54 % | -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 | 575.929 M 270.57 % | 155.418 M -29.42 % | 220.211 M 0.10 % | 219.991 M 0.66 % | 218.548 M 0.58 % | 217.298 M 0.51 % | 216.194 M 0.09 % | 216.005 M 0.00 % | 216.005 M 29.33 % | 167.020 M 0.17 % | 166.732 M 0.50 % | 165.905 M 1.62 % | 163.255 M 7.57 % | 151.768 M 0.85 % | 150.492 M 3.36 % | 145.605 M 0.00 % | 145.598 M 0.65 % | 144.654 M 15.20 % | 125.571 M 4.13 % | 120.594 M 31.96 % | 91.388 M 19.77 % | 76.303 M 0.17 % | 76.174 M 31.30 % | 58.017 M 146.47 % | 23.539 M 98 448.89 % | 23.886 K -99.90 % | 23.539 M 99 901.65 % | 23.539 K 0.00 % | 23.539 K 0.00 % | 23.539 K 0.00 % | 23.539 K 48.22 % | 15.881 K 0.00 % | 15.881 K 0.00 % | 15.881 K 0.00 % | 15.881 K 11.01 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K 0.00 % | 14.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 501.988 M 582.25 % | 73.578 M -34.30 % | 111.988 M -4.78 % | 117.607 M -5.58 % | 124.553 M -5.23 % | 131.421 M 1.55 % | 129.421 M -2.62 % | 132.903 M -0.48 % | 133.543 M 53.43 % | 87.037 M -2.38 % | 89.158 M -8.48 % | 97.419 M -1.84 % | 99.246 M 1.22 % | 98.054 M -7.57 % | 106.086 M -1.29 % | 107.469 M -6.61 % | 115.081 M -5.70 % | 122.033 M 10.40 % | 110.542 M -0.22 % | 110.786 M 58.78 % | 69.773 M 48.06 % | 47.123 M -10.61 % | 52.714 M 37.06 % | 38.461 M 602.92 % | 5.472 M -13.66 % | 6.338 M -9.29 % | 6.987 M -13.60 % | 8.087 M -18.14 % | 9.879 M -16.13 % | 11.779 M -22.04 % | 15.109 M 2 614.13 % | 556.697 K -36.52 % | 876.962 K -14.30 % | 1.023 M -2.03 % | 1.044 M 118.57 % | -5.623 M -2.57 % | -5.482 M -2.50 % | -5.348 M -2.46 % | -5.220 M -3.29 % | -5.054 M -2.53 % | -4.929 M -2.53 % | -4.807 M -2.52 % | -4.689 M 11.25 % | -5.284 M 15.33 % | -6.241 M -2.37 % | -6.096 M -2.44 % | -5.951 M -2.53 % | -5.804 M -2.09 % | -5.685 M -2.09 % | -5.569 M -2.09 % | -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 | 544.309 M 71 016.74 % | 765.374 K -28.43 % | 1.069 M 2.61 % | 1.042 M -14.30 % | 1.216 M -71.58 % | 4.280 M 2.43 % | 4.178 M 0.61 % | 4.153 M -0.82 % | 4.187 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 % | 769.664 K -36.80 % | 1.218 M 452.26 % | 220.514 K -10.54 % | 246.503 K -10.33 % | 274.914 K -8.00 % | 298.834 K -22.96 % | 387.913 K -5.92 % | 412.309 K -5.53 % | 436.467 K -5.20 % | 460.388 K 12.69 % | 408.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 K -71.91 % | 16.998 K -41.59 % | 29.103 K -29.17 % | 41.089 K -22.41 % | 52.958 K -18.16 % | 64.709 K -15.24 % | 76.347 K -13.11 % | 87.870 K -11.49 % | 99.279 K -10.22 % | 110.577 K -9.19 % | 121.764 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 | 889.441 M 57 842.57 % | 1.535 M -32.89 % | 2.287 M 81.14 % | 1.263 M -13.67 % | 1.463 M -67.89 % | 4.554 M 1.74 % | 4.477 M -1.40 % | 4.540 M -1.27 % | 4.599 M 953.70 % | 436.467 K -5.20 % | 460.388 K 12.69 % | 408.537 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 K -71.91 % | 16.998 K -41.60 % | 29.104 K -29.17 % | 41.089 K -22.41 % | 52.957 K -18.16 % | 64.709 K -15.24 % | 76.347 K -13.11 % | 87.870 K -11.49 % | 99.279 K -10.22 % | 110.577 K -9.19 % | 121.763 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 % | 2.405 K 0.00 % | 2.405 K 0.00 % | 2.405 K | 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 | 72.111 M 1 692.16 % | 4.024 M -37.35 % | 6.423 M 48.18 % | 4.334 M 7.65 % | 4.026 M -57.66 % | 9.509 M 2.18 % | 9.306 M -5.18 % | 9.814 M 1.26 % | 9.692 M 2 079.58 % | 444.683 K -65.85 % | 1.302 M 61.37 % | 806.858 K 45.72 % | 553.690 K 97.52 % | 280.320 K -74.72 % | 1.109 M 684.38 % | 141.370 K 13.19 % | 124.898 K 9.66 % | 113.895 K -84.62 % | 740.548 K 916.97 % | 72.819 K 9 957.87 % | 724.000 -98.71 % | 56.135 K -76.72 % | 241.125 K 578.98 % | 35.513 K 16.26 % | 30.545 K -5.27 % | 32.243 K 1 974.84 % | 1.554 K 0.00 % | 1.554 K -99.04 % | 161.775 K 36.19 % | 118.790 K -84.42 % | 762.274 K 580.24 % | 112.059 K 74.39 % | 64.258 K 364.12 % | 13.845 K 163.71 % | 5.250 K -99.11 % | 592.494 K 7.49 % | 551.210 K 55 121 100.00 % | -1.000 -100.00 % | 494.924 K -78.93 % | 2.349 M 5.57 % | 2.225 M 479.94 % | 383.713 K 7.25 % | 357.765 K -17.22 % | 432.178 K -49.63 % | 857.936 K | 0.000 -100.00 % | 1.405 M -44.43 % | 2.529 M 3.78 % | 2.436 M -9.81 % | 2.701 M 878.99 % | 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 | 22.365 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 551.211 K 5.66 % | 521.681 K | 0.000 100.00 % | -1.907 K -4.96 % | -1.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.365 K 6.34 % | 361.446 K 16 608.82 % | -2.189 K -3.22 % | -2.121 K | 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 % | 168.738 K -31.87 % | 247.674 K 110.92 % | 117.425 K 1.38 % | 115.832 K 3.81 % | 111.580 K 0.00 % | 111.580 K 16.03 % | 96.161 K 0.99 % | 95.218 K 0.99 % | 94.284 K 5.45 % | 89.411 K -13.03 % | 102.804 K 504.80 % | 16.998 K -41.59 % | 29.103 K -29.17 % | 41.089 K -14.72 % | 48.184 K 0.99 % | 47.712 K 0.99 % | 47.244 K 0.99 % | 46.780 K 0.99 % | 46.321 K 0.99 % | 45.867 K 0.99 % | 45.417 K 0.99 % | 44.971 K 0.99 % | 44.530 K 0.99 % | 44.093 K 0.99 % | 43.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M 0.00 % | 2.705 M -20.14 % | 3.387 M 16.50 % | 2.908 M -12.66 % | 3.329 M 0.83 % | 3.302 M 0.80 % | 3.276 M 0.77 % | 3.251 M 295.50 % | 821.940 K -74.35 % | 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 | 167.123 M 2 898.06 % | 5.574 M -35.24 % | 8.607 M 38.27 % | 6.225 M 7.24 % | 5.805 M -49.27 % | 11.443 M -5.96 % | 12.168 M -8.70 % | 13.328 M 20.53 % | 11.057 M 519.98 % | 1.784 M -9.23 % | 1.965 M -41.87 % | 3.380 M 33.28 % | 2.536 M 79.86 % | 1.410 M -17.27 % | 1.705 M -2.78 % | 1.753 M -3.95 % | 1.825 M 13.74 % | 1.605 M 63.38 % | 982.260 K -46.19 % | 1.826 M 250.91 % | 520.234 K -32.19 % | 767.213 K 7.06 % | 716.596 K 39.30 % | 514.414 K 133.31 % | 220.488 K 54.83 % | 142.402 K -38.11 % | 230.090 K -9.76 % | 254.985 K 16.92 % | 218.076 K -39.12 % | 358.225 K -55.37 % | 802.667 K 616.29 % | 112.059 K 74.39 % | 64.258 K 364.12 % | 13.845 K -10.30 % | 15.434 K -99.73 % | 5.623 M 2.57 % | 5.482 M 2.50 % | 5.349 M 2.46 % | 5.220 M 3.28 % | 5.054 M 2.48 % | 4.932 M 2.52 % | 4.811 M 2.51 % | 4.693 M -11.25 % | 5.288 M -15.27 % | 6.241 M 2.37 % | 6.096 M 2.39 % | 5.954 M 2.57 % | 5.804 M 2.02 % | 5.689 M 1.88 % | 5.584 M 2.26 % | 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 | 1.057 B 14 761.50 % | 7.109 M -34.74 % | 10.895 M 45.50 % | 7.488 M 3.03 % | 7.268 M -54.57 % | 15.998 M -3.89 % | 16.645 M -6.85 % | 17.868 M 14.13 % | 15.657 M 605.25 % | 2.220 M -8.46 % | 2.425 M -35.99 % | 3.789 M 49.39 % | 2.536 M 79.86 % | 1.410 M -17.27 % | 1.705 M -3.04 % | 1.758 M -4.57 % | 1.842 M 12.75 % | 1.634 M 59.67 % | 1.023 M -45.52 % | 1.878 M 221.14 % | 584.943 K -30.66 % | 843.560 K 4.86 % | 804.466 K 31.09 % | 613.693 K 85.37 % | 331.065 K 25.33 % | 264.165 K 14.81 % | 230.089 K -9.76 % | 254.985 K 16.92 % | 218.076 K -39.12 % | 358.225 K -55.37 % | 802.667 K 616.29 % | 112.059 K 74.39 % | 64.258 K 364.12 % | 13.845 K -10.30 % | 15.434 K -99.73 % | 5.623 M 2.57 % | 5.482 M 2.50 % | 5.349 M 2.46 % | 5.220 M 3.28 % | 5.054 M 2.48 % | 4.932 M 2.52 % | 4.811 M 2.51 % | 4.693 M -11.25 % | 5.288 M -15.27 % | 6.241 M 2.37 % | 6.096 M 2.39 % | 5.954 M 2.57 % | 5.804 M 2.02 % | 5.689 M 1.88 % | 5.584 M 2.26 % | 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 | 81.341 M 5 177.41 % | 1.541 M -28.43 % | 2.154 M -7.49 % | 2.328 M 9.43 % | 2.127 M -30.76 % | 3.073 M 33.61 % | 2.300 M 13.29 % | 2.030 M 0.00 % | 2.030 M 0.00 % | 2.030 M 0.00 % | 2.030 M 0.00 % | 2.030 M -29.41 % | 2.876 M 7.19 % | 2.683 M -6.84 % | 2.880 M 21.17 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 32.629 K 0.00 % | 32.629 K 0.00 % | 32.629 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 66.67 % | 0.000 -200.00 % | 0.000 71.43 % | 0.000 -275.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 1 549.30 % | 65.737 M -25.06 % | 87.725 M 2.43 % | 85.643 M -2.72 % | 88.034 M -2.22 % | 90.036 M 9.93 % | 81.907 M 7.76 % | 76.011 M 7.89 % | 70.451 M 69.72 % | 41.510 M 20.30 % | 34.507 M -1.50 % | 35.033 M 3.48 % | 33.854 M 0.45 % | 33.704 M 0.33 % | 33.595 M 0.27 % | 33.503 M 18.69 % | 28.227 M 0.59 % | 28.062 M -0.30 % | 28.148 M 1.39 % | 27.762 M 0.33 % | 27.670 M -0.15 % | 27.712 M -4.14 % | 28.909 M 0.36 % | 28.805 M 1 700.74 % | 1.600 M -2.74 % | 1.645 M 9.39 % | 1.504 M -0.14 % | 1.506 M 9.20 % | 1.379 M -0.09 % | 1.380 M 18.53 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 1.166 B 1 632.42 % | 67.278 M -25.15 % | 89.878 M 2.17 % | 87.971 M -2.43 % | 90.161 M -3.17 % | 93.109 M 10.57 % | 84.206 M 7.90 % | 78.041 M 7.67 % | 72.481 M 66.47 % | 43.540 M 19.17 % | 36.537 M -1.42 % | 37.063 M 0.91 % | 36.730 M 0.94 % | 36.387 M -0.24 % | 36.475 M 1.66 % | 35.879 M 27.11 % | 28.227 M 0.59 % | 28.062 M -0.30 % | 28.148 M 1.39 % | 27.762 M 0.33 % | 27.670 M -0.27 % | 27.744 M -4.14 % | 28.941 M 0.36 % | 28.838 M 1 702.78 % | 1.600 M -2.74 % | 1.645 M 9.39 % | 1.504 M -0.14 % | 1.506 M 9.20 % | 1.379 M -0.09 % | 1.380 M 18.53 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 329.000 K 56.54 % | 210.172 K -24.80 % | 279.481 K -20.44 % | 351.291 K -26.20 % | 475.979 K 90.04 % | 250.469 K -89.88 % | 2.474 M 582.03 % | 362.720 K -0.59 % | 364.886 K 96.58 % | 185.619 K -28.41 % | 259.279 K -15.35 % | 306.296 K -16.71 % | 367.764 K -11.57 % | 415.888 K 88.87 % | 220.203 K -14.29 % | 256.908 K -10.54 % | 287.162 K 239.64 % | 84.548 K -14.37 % | 98.739 K 18.44 % | 83.368 K -57.94 % | 198.215 K 17.35 % | 168.910 K -67.60 % | 521.399 K 545.93 % | 80.721 K -2.04 % | 82.404 K 293.66 % | 20.933 K -43.23 % | 36.873 K -17.07 % | 44.465 K 10.25 % | 40.330 K 40.97 % | 28.609 K -63.19 % | 77.728 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 % | 1.000 K 0.00 % | 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 9.97 % | 305.349 K 36.45 % | 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 % | 135.187 K -36.58 % | 213.147 K 23.62 % | 172.427 K -31.07 % | 250.147 K -24.66 % | 332.045 K 62.62 % | 204.180 K 4.37 % | 195.638 K -22.14 % | 251.269 K -44.09 % | 449.430 K -13.67 % | 520.606 K -0.96 % | 525.645 K -47.17 % | 995.023 K -93.94 % | 16.433 M 1.80 % | 16.141 M 5.77 % | 15.260 M -0.59 % | 15.350 M 0.13 % | 15.330 M -0.03 % | 15.335 M 0.03 % | 15.330 M -0.68 % | 15.435 M | 0.000 -100.00 % | 45.835 K -39.12 % | 75.291 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 | 252.453 M 2 290.22 % | 10.562 M -63.97 % | 29.311 M -12.35 % | 33.442 M -9.73 % | 37.048 M -26.93 % | 50.705 M -13.98 % | 58.944 M -1.65 % | 59.931 M -12.08 % | 68.168 M 82.89 % | 37.272 M -19.36 % | 46.221 M -16.80 % | 55.553 M -12.67 % | 63.610 M 37.60 % | 46.229 M -15.56 % | 54.749 M -5.01 % | 57.637 M -21.00 % | 72.955 M -8.51 % | 79.743 M 18.05 % | 67.548 M -2.40 % | 69.210 M 157.16 % | 26.913 M 34.44 % | 20.018 M -16.42 % | 23.951 M 140.13 % | 9.974 M 217.72 % | 3.139 M -20.58 % | 3.953 M -15.74 % | 4.692 M -20.86 % | 5.929 M -26.45 % | 8.060 M -21.88 % | 10.317 M -29.54 % | 14.643 M 3 143.11 % | 451.522 K -51.76 % | 935.991 K -9.75 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 -4.78 % | 3.789 K 1 591.52 % | 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 % | 9.086 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 | 252.453 M 2 260.01 % | 10.697 M -63.77 % | 29.524 M -12.17 % | 33.615 M -9.88 % | 37.298 M -26.92 % | 51.037 M -13.71 % | 59.149 M -1.63 % | 60.127 M -12.12 % | 68.419 M 81.38 % | 37.722 M -19.30 % | 46.742 M -16.65 % | 56.078 M -13.20 % | 64.605 M 3.10 % | 62.662 M -11.61 % | 70.890 M -2.75 % | 72.897 M -17.45 % | 88.305 M -7.12 % | 95.073 M 14.71 % | 82.883 M -1.96 % | 84.540 M 99.63 % | 42.348 M 111.55 % | 20.018 M -16.58 % | 23.997 M 138.79 % | 10.049 M 220.12 % | 3.139 M -20.58 % | 3.953 M -15.74 % | 4.692 M -20.86 % | 5.929 M -26.45 % | 8.060 M -21.88 % | 10.317 M -29.54 % | 14.643 M 3 143.11 % | 451.522 K -51.76 % | 935.991 K -9.75 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 -4.78 % | 3.789 K 1 591.52 % | 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 % | 9.086 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 | 393.007 M 2 830.84 % | 13.409 M -59.37 % | 33.004 M -11.10 % | 37.124 M -10.89 % | 41.659 M -23.29 % | 54.310 M -12.20 % | 61.860 M -14.95 % | 72.730 M -5.20 % | 76.719 M 67.81 % | 45.717 M -16.95 % | 55.047 M -14.18 % | 64.145 M -1.40 % | 65.058 M 3.14 % | 63.077 M -11.55 % | 71.316 M -2.77 % | 73.348 M -17.30 % | 88.696 M -7.23 % | 95.605 M 14.61 % | 83.417 M -1.75 % | 84.903 M 98.89 % | 42.687 M 111.09 % | 20.223 M -17.72 % | 24.577 M 140.09 % | 10.237 M 143.56 % | 4.203 M -15.21 % | 4.957 M -13.24 % | 5.713 M -16.43 % | 6.836 M -21.59 % | 8.718 M -18.95 % | 10.757 M -27.06 % | 14.748 M 2 105.25 % | 668.756 K -28.95 % | 941.220 K -9.25 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 -4.78 % | 3.789 K 1 591.52 % | 224.000 0.00 % | 224.000 -91.88 % | 2.758 K 485.56 % | 471.000 -89.16 % | 4.345 K -72.23 % | 15.645 K 153.48 % | 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 | 112.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.388 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.204 K 18.31 % | 83.005 K -58.05 % | 197.875 K 17.29 % | 168.705 K -67.61 % | 520.818 K 546.71 % | 80.533 K -0.99 % | 81.340 K 308.15 % | 19.929 K -44.41 % | 35.851 K -17.69 % | 43.557 K 9.80 % | 39.671 K 40.83 % | 28.169 K 27 086.20 % | -104.383 51.95 % | -217.234 -4 054.41 % | -5.229 | 0.000 | 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 % | -1.877 | 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 | 27.234 M 988.46 % | 2.502 M -21.84 % | 3.201 M 1.35 % | 3.158 M | 0.000 | 0.000 -100.00 % | 237.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.499 K 27.34 % | 206.144 K 6.59 % | 193.397 K 86.07 % | 103.940 K -76.80 % | 448.086 K 2.85 % | 435.670 K 56.17 % | 278.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -420.000 92.66 % | -5.724 K -286 300.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.293 M 3 249.87 % | 1.382 M -28.65 % | 1.937 M 9.23 % | 1.773 M 6.65 % | 1.663 M -8.76 % | 1.822 M -33.74 % | 2.750 M -19.52 % | 3.418 M 169.09 % | 1.270 M 2.05 % | 1.245 M 117.03 % | 573.452 K -76.79 % | 2.471 M 25.70 % | 1.966 M 78.57 % | 1.101 M 98.49 % | 554.564 K -64.54 % | 1.564 M -5.38 % | 1.653 M 14.48 % | 1.444 M 640.62 % | 194.932 K -80.87 % | 1.019 M 115.09 % | 473.643 K -28.85 % | 665.661 K 94.14 % | 342.883 K -21.06 % | 434.371 K 197.82 % | 145.850 K 119.33 % | 66.498 K -70.90 % | 228.536 K 11.30 % | 205.333 K 313.76 % | 49.626 K -74.26 % | 192.833 K 377.39 % | 40.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 K -99.56 % | 2.326 M 4.48 % | 2.226 M 4.91 % | 2.122 M 5.03 % | 2.020 M | 0.000 | 0.000 -100.00 % | 1.722 M 5.64 % | 1.630 M 11.03 % | 1.468 M -40.69 % | 2.475 M 3.89 % | 2.383 M 91.10 % | 1.247 M | 0.000 | 0.000 -100.00 % | 2.061 M 4.05 % | 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 | 276.683 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 |
| 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 % | 938.402 K -35.97 % | 1.465 M 333.65 % | 337.939 K -6.73 % | 362.335 K -6.25 % | 386.494 K -5.83 % | 410.414 K -15.22 % | 484.074 K -4.62 % | 507.527 K -4.38 % | 530.751 K -3.46 % | 549.799 K 7.52 % | 511.341 K 2 908.24 % | 16.998 K -41.59 % | 29.103 K -29.17 % | 41.089 K -22.41 % | 52.958 K -18.16 % | 64.710 K -15.24 % | 76.347 K -13.11 % | 87.869 K -11.49 % | 99.279 K -10.22 % | 110.576 K -9.19 % | 121.764 K -8.34 % | 132.841 K -7.63 % | 143.809 K -7.02 % | 154.670 K -6.50 % | 165.425 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 | 52.402 M 21.30 % | 43.199 M -30.69 % | 62.326 M 2.60 % | 60.745 M 0.43 % | 60.487 M 0.87 % | 59.963 M -0.37 % | 60.186 M 1.47 % | 59.316 M 4.25 % | 56.898 M 48.20 % | 38.392 M -30.17 % | 54.981 M 51.30 % | 36.338 M 1.44 % | 35.821 M 25.65 % | 28.510 M -39.97 % | 47.491 M 1.63 % | 46.731 M 2.46 % | 45.611 M 1.74 % | 44.831 M 8.38 % | 41.364 M 0.40 % | 41.199 M 181.09 % | 14.657 M 3.91 % | 14.105 M 1.16 % | 13.943 M 96.50 % | 7.096 M -42.23 % | 12.283 M -65.66 % | 35.774 M 193.73 % | 12.180 M -65.83 % | 35.640 M 0.40 % | 35.498 M 29.75 % | 27.359 M 2.10 % | 26.797 M 47.61 % | 18.153 M 0.00 % | 18.153 M 0.00 % | 18.153 M 5.83 % | 17.154 M 10.11 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 6.65 % | 14.607 M -6.23 % | 15.579 M 0.00 % | 15.579 M 0.00 % | 15.579 M 6.65 % | 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 -25.77 % | 10.787 M 112.07 % | 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 1.90 % | 5.211 M 12.90 % | 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 | 68.449 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 |
| 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 | 1.559 B 1 831.59 % | 80.688 M -34.34 % | 122.883 M -1.77 % | 125.095 M -5.10 % | 131.820 M -10.58 % | 147.418 M 0.93 % | 146.066 M -3.12 % | 150.771 M 1.05 % | 149.200 M 67.16 % | 89.257 M -2.54 % | 91.583 M -9.51 % | 101.208 M -0.56 % | 101.782 M 2.33 % | 99.465 M -7.72 % | 107.791 M -1.32 % | 109.227 M -6.58 % | 116.924 M -5.45 % | 123.667 M 10.85 % | 111.565 M -0.98 % | 112.665 M 60.13 % | 70.357 M 46.68 % | 47.967 M -10.37 % | 53.519 M 36.96 % | 39.075 M 573.40 % | 5.803 M -12.10 % | 6.602 M -8.52 % | 7.217 M -13.49 % | 8.342 M -17.39 % | 10.097 M -16.81 % | 12.137 M -23.72 % | 15.912 M 2 279.36 % | 668.756 K -28.95 % | 941.220 K -9.25 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 -4.78 % | 3.789 K 1 591.52 % | 224.000 0.00 % | 224.000 -91.88 % | 2.758 K 485.56 % | 471.000 -89.16 % | 4.345 K -72.23 % | 15.645 K 153.48 % | 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 | -7.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.360 M -715.22 % | 546.127 K -24.95 % | 727.694 K -33.80 % | 1.099 M 122.06 % | -4.982 M -630.39 % | 939.301 K 22.71 % | 765.445 K 652.80 % | -138.468 K 78.18 % | -634.669 K -157.81 % | 1.098 M 42.25 % | 771.834 K | 0.000 -100.00 % | 828.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.953 M 67.00 % | 1.169 M -31.00 % | 1.695 M 83.78 % | 922.206 K 97 226.55 % | 947.538 7.49 % | 881.496 -16.72 % | 1.058 K -56.24 % | 2.419 K 107.17 % | 1.168 K 13.57 % | 1.028 K -28.71 % | 1.442 K -13.75 % | 1.672 K -99.91 % | 1.769 M -59.08 % | 4.322 M 285.52 % | 1.121 M -0.10 % | 1.122 M 7.07 % | 1.048 M -70.01 % | 3.495 M 1 042.41 % | 305.926 K 31.57 % | 232.528 K -61.21 % | 599.478 K 280.44 % | 157.576 K 50.34 % | 104.814 K -93.51 % | 1.615 M 3 229.45 % | 48.495 K -12.45 % | 55.393 K -29.84 % | 78.952 K -44.54 % | 142.367 K 11.21 % | 128.018 K -24.44 % | 169.433 K -82.80 % | 984.921 K | 0.000 | 0.000 -100.00 % | 999.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 27.383 M 2 695.69 % | -1.055 M -162.85 % | 1.679 M 723.62 % | -269.174 K 97.00 % | -8.967 M -401.85 % | -1.787 M -124.63 % | 7.255 M 1 440.86 % | 470.827 K 156.96 % | -826.650 K 26.24 % | -1.121 M 59.10 % | -2.740 M -166.54 % | -1.028 M -3 249.40 % | -30.690 K 96.35 % | -840.457 K -572.59 % | -124.958 K 94.07 % | -2.107 M -695.33 % | -264.917 K 54.61 % | -583.607 K 65.09 % | -1.672 M -298.72 % | 841.351 K 244.91 % | -580.585 K -205.80 % | -189.857 K 77.14 % | -830.427 K -405.54 % | -164.264 K -1 016.45 % | 17.924 K 115.74 % | -113.906 K 17.94 % | -138.803 K 34.59 % | -212.208 K 40.84 % | -358.697 K -31.23 % | -273.332 K -159.80 % | 457.058 K 744.36 % | 54.131 K 74.88 % | 30.954 K 2 048.02 % | -1.589 K 67.83 % | -4.940 K -163.22 % | 7.814 K 105.36 % | 3.805 K 116.81 % | 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 | -18.412 M -5 736.65 % | -315.455 K -197.79 % | 322.578 K 139.85 % | 134.494 K | 0.000 100.00 % | -772.964 K -111.49 % | 6.730 M 810.98 % | -946.585 K -41.00 % | -671.332 K -36.75 % | -490.932 K 64.55 % | -1.385 M 25.06 % | -1.848 M -93.56 % | -954.558 K -52.76 % | -624.893 K -420.71 % | -120.008 K 94.19 % | -2.065 M -631.42 % | -282.291 K 76.86 % | -1.220 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 -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 | 884.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.909 K 126.34 % | -140.149 K -66.51 % | -84.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.371 M 3 666.12 % | -739.488 K -154.53 % | 1.356 M 435.93 % | -403.668 K 95.50 % | -8.967 M -784.50 % | -1.014 M -293.18 % | 524.771 K -62.98 % | 1.417 M 1 012.59 % | -155.318 K 75.34 % | -629.731 K 53.53 % | -1.355 M -265.31 % | 819.741 K -11.27 % | 923.868 K 528.58 % | -215.564 K -4 254.83 % | -4.950 K 88.28 % | -42.242 K -343.12 % | 17.375 K -97.27 % | 636.313 K 76 930.65 % | -828.202 -78.68 % | -463.502 -39.12 % | -333.157 -38.80 % | -240.028 68.24 % | -755.837 -508.23 % | -124.269 -108.05 % | -59.729 -442.42 % | 17.443 115.31 % | -113.908 99.95 % | -249.117 K -13.99 % | -218.548 K -15.53 % | -189.166 K -207 196.12 % | -91.254 -1 055.11 % | -7.900 -51.08 % | -5.229 | 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 % | 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 | 23.237 M 11 297.67 % | 203.875 K -36.39 % | 320.512 K -88.98 % | 2.908 M -32.28 % | 4.294 M 5 941.93 % | 71.069 K -98.31 % | 4.196 M 1 879.93 % | -235.734 K -139.77 % | 592.708 K 1 177.75 % | -54.995 K -105.23 % | 1.052 M 160.81 % | -1.730 M -598.20 % | 347.237 K 197.24 % | -357.102 K 83.14 % | -2.118 M -734.65 % | 333.730 K -39.75 % | 553.865 K -57.63 % | 1.307 M 41.84 % | 921.656 K 11.18 % | 828.953 K 365.45 % | -312.282 K -152.94 % | 589.883 K 7.84 % | 546.979 K -43.27 % | 964.138 K 1 477.40 % | -69.997 K -159.21 % | 118.214 K -37.86 % | 190.234 K 3 829.35 % | -5.101 K -102.35 % | 217.433 K 182.67 % | -263.023 K -48 069.59 % | 548.312 103.85 % | -14.230 K -200.00 % | 14.230 K 895 631.78 % | -1.589 100.00 % | -5.128 M -3 947.55 % | 133.280 K 2.59 % | 129.909 K 2.59 % | 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 | 67.081 M 1 201.03 % | -6.093 M -48.39 % | -4.106 M -152.60 % | -1.625 M 86.09 % | -11.687 M -250.46 % | -3.335 M -148.90 % | 6.820 M 341.91 % | -2.819 M -22.46 % | -2.302 M 28.60 % | -3.224 M 65.93 % | -9.465 M 18.24 % | -11.576 M -30.69 % | -8.857 M 3.81 % | -9.208 M -26.26 % | -7.293 M 27.85 % | -10.109 M -37.99 % | -7.326 M -9.26 % | -6.705 M -3.86 % | -6.456 M -102.27 % | -3.192 M -59.14 % | -2.006 M 52.70 % | -4.240 M 2.23 % | -4.337 M -205.15 % | -1.421 M -81.55 % | -782.867 K -10.94 % | -705.649 K 43.01 % | -1.238 M 39.45 % | -2.045 M 3.42 % | -2.117 M -11.23 % | -1.904 M -188.91 % | -658.880 K -135.01 % | -280.364 K -177.27 % | -101.116 K -342.99 % | -22.826 K 43.19 % | -40.179 K -38 733.65 % | 104.000 153.33 % | -195.000 -5.41 % | -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 | -39.766 M -952.74 % | -3.777 M -664.56 % | 669.086 K 121.51 % | -3.111 M -6.20 % | -2.929 M 34.33 % | -4.461 M 36.47 % | -7.022 M -19.31 % | -5.885 M 60.92 % | -15.060 M -156.08 % | -5.881 M -8 323.70 % | -69.815 K 49.81 % | -139.093 K 3.15 % | -143.614 K -156.22 % | -56.051 K 64.03 % | -155.831 K 97.13 % | -5.435 M -3 564.19 % | -148.334 K -1.15 % | -146.647 K 2.33 % | -150.143 K -173.12 % | -54.973 K 19.36 % | -68.168 K -268.56 % | -18.496 K 97.33 % | -691.976 K -2 367.03 % | -28.049 K -1 480.23 % | -1.775 K | 0.000 100.00 % | -6.916 K 92.32 % | -90.065 K -11.60 % | -80.702 K -27.52 % | -63.287 K -9 383.20 % | -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 | -200.631 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.021 K -92.24 % | 90.481 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 % | 594.795 K 248.17 % | -401.437 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.391 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 |
| Other investing activites | -51.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.021 -92.24 % | 90.481 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -6 667.68 % | 228.391 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | -291.948 M -7 628.84 % | -3.777 M -664.56 % | 669.086 K 121.51 % | -3.111 M -6.20 % | -2.929 M 34.23 % | -4.454 M 35.75 % | -6.931 M -17.77 % | -5.885 M 60.92 % | -15.060 M -156.08 % | -5.881 M -8 323.70 % | -69.815 K 49.81 % | -139.093 K -100.94 % | 14.856 M 26 605.12 % | -56.051 K 64.03 % | -155.831 K 97.13 % | -5.435 M -3 564.19 % | -148.334 K -1.15 % | -146.647 K 2.33 % | -150.143 K -173.12 % | -54.973 K 99.64 % | -15.068 M -7 278.91 % | 209.895 K 315.98 % | -97.181 K 77.37 % | -429.486 K -24 096.39 % | -1.775 K | 0.000 100.00 % | -6.916 K 92.32 % | -90.065 K -11.60 % | -80.702 K -27.52 % | -63.287 K -9 383.20 % | -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 | -44.000 K 48.61 % | -85.620 K 85.97 % | -610.053 K -2 400.52 % | -24.397 K -0.99 % | -24.158 K -0.99 % | -23.921 K 67.53 % | -73.660 K -214.07 % | -23.453 K -0.99 % | -23.224 K -21.92 % | -19.048 K -25.42 % | -15.187 K -53.22 % | -9.912 K 18.12 % | -12.105 K -0.99 % | -11.986 K -0.99 % | -11.869 K -1.00 % | -11.752 K -0.99 % | -11.637 K -1.00 % | -11.522 K -0.98 % | -11.410 K -0.99 % | -11.298 K -0.99 % | -11.187 K -0.99 % | -11.077 K -0.99 % | -10.968 K -0.99 % | -10.861 K -0.99 % | -10.754 K -0.99 % | -10.649 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 | 168.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.742 M 24 883.50 % | 195.095 K -61.22 % | 503.098 K -66.35 % | 1.495 M -86.98 % | 11.478 M 995.17 % | 1.048 M -76.84 % | 4.526 M 94 311.79 % | 4.794 K -99.29 % | 676.425 K -96.45 % | 19.056 M | 0.000 -100.00 % | 33.251 M 39.62 % | 23.815 M | 0.000 -100.00 % | 18.028 M 100.59 % | 8.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 301.788 M 1 328 835.66 % | 22.709 K -78.58 % | 105.997 K -86.40 % | 779.600 K -5.62 % | 826.056 K 22 706 454 429 853 286 400.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 56.600 K -70.99 % | 195.095 K -61.22 % | 503.098 K -66.35 % | 1.495 M -86.98 % | 11.478 M 995.16 % | 1.048 M -76.84 % | 4.526 M 94 311.79 % | 4.794 K -99.29 % | 676.425 K -96.45 % | 19.056 M 294.07 % | 4.836 M -61.14 % | 12.445 M 7 185.95 % | 170.806 K 116.43 % | 78.918 K -1.35 % | 79.996 K 175.51 % | 29.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.518 M 7 702.98 % | -204.105 K | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 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 -118.35 % | 1.276 M 902.61 % | -158.954 K -1 385.00 % | -10.704 K -109.55 % | 112.032 K -82.86 % | 653.668 K 888.83 % | 66.105 K 176.86 % | -86.008 K 68.08 % | -269.454 K -145.04 % | 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 | 470.457 M 747 913.58 % | -62.911 K 87.52 % | -504.056 K -166.74 % | 755.203 K -5.82 % | 801.898 K 3 452.28 % | -23.921 K 67.53 % | -73.660 K -214.07 % | -23.453 K -100.05 % | 48.775 M 27 605.63 % | 176.047 K -63.92 % | 487.911 K -67.15 % | 1.485 M -87.05 % | 11.466 M 1 006.67 % | 1.036 M -77.05 % | 4.514 M 64 978.30 % | -6.958 K -101.05 % | 664.788 K -96.51 % | 19.044 M 294.77 % | 4.824 M -89.44 % | 45.685 M 90.56 % | 23.975 M 35 239.42 % | 67.841 K -99.63 % | 18.097 M 100.95 % | 9.005 M 83 840.42 % | -10.754 K -0.99 % | -10.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.518 M 7 603 083.76 % | -204.105 | 0.000 | 0.000 -100.00 % | 1.100 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 -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 | -3.651 M -26 579.55 % | 13.788 K 107.22 % | -190.902 K -150.87 % | 375.261 K 238 912.13 % | 157.005 100.04 % | -427.371 K 46.68 % | -801.489 K -263.20 % | 491.108 K 194.91 % | -517.429 K -2 588.64 % | -19.245 K 93.26 % | -285.376 K -113.14 % | 2.172 M 2 678.94 % | -84.240 K 71.08 % | -291.317 K -732.82 % | 46.035 K -80.26 % | 233.240 K 956.34 % | 22.080 K 942.00 % | 2.119 K -98.22 % | 119.135 K 184.49 % | -141.012 K -2 178.43 % | -6.189 K -120.50 % | 30.185 K -90.40 % | 314.383 K 198.28 % | -319.893 K -1 648.24 % | -18.298 K 18.33 % | -22.405 K -373.70 % | 8.186 K 144.43 % | 3.349 K 105.66 % | -59.165 K -220.04 % | 49.287 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 |
| Net change in cash | 241.939 M 2 539.13 % | -9.919 M -140.08 % | -4.132 M -14.59 % | -3.606 M 73.60 % | -13.657 M -65.75 % | -8.240 M -735.14 % | -986.609 K 88.02 % | -8.237 M -126.75 % | 30.796 M 444.14 % | -8.948 M 4.11 % | -9.332 M -15.82 % | -8.057 M -146.36 % | 17.381 M 304.01 % | -8.520 M -194.91 % | -2.889 M 81.14 % | -15.318 M -125.68 % | -6.787 M -155.66 % | 12.195 M 833.48 % | -1.663 M -103.93 % | 42.297 M 513.48 % | 6.895 M 275.34 % | -3.932 M -128.13 % | 13.977 M 104.49 % | 6.835 M 939.97 % | -813.694 K -10.15 % | -738.703 K 40.28 % | -1.237 M 41.97 % | -2.132 M 5.57 % | -2.257 M -17.71 % | -1.918 M -113.51 % | 14.192 M 3 029.36 % | -484.469 K -379.12 % | -101.116 K -342.99 % | -22.826 K -102.15 % | 1.060 M 1 018 959.62 % | 104.000 153.33 % | -195.000 -5.41 % | -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 | 10.514 M -48.66 % | 20.481 M -38.76 % | 33.442 M -9.73 % | 37.048 M -26.93 % | 50.705 M -13.98 % | 58.944 M -1.65 % | 59.931 M -12.08 % | 68.168 M 82.40 % | 37.372 M -19.14 % | 46.221 M -16.80 % | 55.553 M -12.67 % | 63.610 M 37.60 % | 46.229 M -15.56 % | 54.749 M -5.01 % | 57.637 M -21.00 % | 72.955 M -8.51 % | 79.743 M 18.05 % | 67.548 M -2.40 % | 69.210 M 157.16 % | 26.913 M 34.44 % | 20.018 M -16.42 % | 23.951 M 140.13 % | 9.974 M 217.72 % | 3.139 M -20.58 % | 3.953 M -15.74 % | 4.692 M -20.86 % | 5.929 M -26.45 % | 8.060 M -21.88 % | 10.317 M -15.67 % | 12.235 M 2 609.68 % | 451.522 K -51.76 % | 935.991 K -9.75 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 87.05 % | 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 | 252.453 M 2 290.22 % | 10.562 M -63.97 % | 29.311 M -12.35 % | 33.442 M -9.73 % | 37.048 M -26.93 % | 50.705 M -13.98 % | 58.944 M -1.65 % | 59.931 M -12.08 % | 68.168 M 82.89 % | 37.272 M -19.36 % | 46.221 M -16.80 % | 55.553 M -12.67 % | 63.610 M 37.60 % | 46.229 M -15.56 % | 54.749 M -5.01 % | 57.637 M -21.00 % | 72.955 M -8.51 % | 79.743 M 18.05 % | 67.548 M -2.40 % | 69.210 M 157.16 % | 26.913 M 34.44 % | 20.018 M -16.42 % | 23.951 M 140.13 % | 9.974 M 217.72 % | 3.139 M -20.58 % | 3.953 M -15.74 % | 4.692 M -20.86 % | 5.929 M -26.45 % | 8.060 M -21.88 % | 10.317 M -29.54 % | 14.643 M 3 143.11 % | 451.522 K -51.76 % | 935.991 K -9.75 % | 1.037 M -2.15 % | 1.060 M 954 794.59 % | 111.000 1 485.71 % | 7.000 -96.53 % | 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 | 67.081 M 1 201.03 % | -6.093 M -48.39 % | -4.106 M -152.60 % | -1.625 M 86.09 % | -11.687 M -250.46 % | -3.335 M -148.90 % | 6.820 M 341.91 % | -2.819 M -22.46 % | -2.302 M 28.60 % | -3.224 M 65.93 % | -9.465 M 18.24 % | -11.576 M -30.69 % | -8.857 M 3.81 % | -9.208 M -26.26 % | -7.293 M 27.85 % | -10.109 M -37.99 % | -7.326 M -9.26 % | -6.705 M -3.86 % | -6.456 M -102.27 % | -3.192 M -59.14 % | -2.006 M 52.70 % | -4.240 M 2.23 % | -4.337 M -205.15 % | -1.421 M -81.55 % | -782.867 K -10.94 % | -705.649 K 43.01 % | -1.238 M 39.45 % | -2.045 M 3.42 % | -2.117 M -11.23 % | -1.904 M -188.91 % | -658.880 K -135.01 % | -280.364 K -177.27 % | -101.116 K -342.99 % | -22.826 K 43.19 % | -40.179 K -38 733.65 % | 104.000 153.33 % | -195.000 -5.41 % | -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 | -39.766 M -952.74 % | -3.777 M -664.56 % | 669.086 K 121.51 % | -3.111 M -6.20 % | -2.929 M 34.33 % | -4.461 M 36.47 % | -7.022 M -19.31 % | -5.885 M 60.92 % | -15.060 M -156.08 % | -5.881 M -8 323.70 % | -69.815 K 49.81 % | -139.093 K 3.15 % | -143.614 K -156.22 % | -56.051 K 64.03 % | -155.831 K 97.13 % | -5.435 M -3 564.19 % | -148.334 K -1.15 % | -146.647 K 2.33 % | -150.143 K -173.12 % | -54.973 K 19.36 % | -68.168 K -268.56 % | -18.496 K 97.33 % | -691.976 K -2 367.03 % | -28.049 K -1 480.23 % | -1.775 K | 0.000 100.00 % | -6.916 K 92.32 % | -90.065 K -11.60 % | -80.702 K -27.52 % | -63.287 K -9 383.20 % | -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 |
| Free CashFlow | 27.315 M 376.75 % | -9.870 M -187.19 % | -3.437 M 27.43 % | -4.736 M 67.60 % | -14.616 M -87.50 % | -7.795 M -3 760.19 % | -201.941 K 97.68 % | -8.705 M 49.86 % | -17.362 M -90.68 % | -9.105 M 4.50 % | -9.534 M 18.61 % | -11.715 M -30.15 % | -9.001 M 2.84 % | -9.264 M -24.37 % | -7.449 M 52.08 % | -15.544 M -107.97 % | -7.474 M -9.09 % | -6.851 M -3.72 % | -6.606 M -103.47 % | -3.247 M -56.56 % | -2.074 M 51.31 % | -4.259 M 15.32 % | -5.029 M -246.99 % | -1.449 M -84.71 % | -784.642 K -11.19 % | -705.649 K 43.32 % | -1.245 M 41.68 % | -2.135 M 2.87 % | -2.198 M -11.75 % | -1.967 M -198.21 % | -659.547 K -135.25 % | -280.364 K -177.27 % | -101.116 K -342.99 % | -22.826 K 43.19 % | -40.179 K -38 733.65 % | 104.000 153.33 % | -195.000 -5.41 % | -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 |