
DATATRAK International, Inc. DTRK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.685 M 8.10 % | 6.184 M 4.37 % | 5.925 M -7.15 % | 6.382 M -10.84 % | 7.157 M -7.56 % | 7.743 M 3.96 % | 7.447 M -1.02 % | 7.524 M -16.24 % | 8.983 M -9.81 % | 9.960 M -9.55 % | 11.011 M 1.01 % | 10.901 M 12.19 % | 9.716 M 22.58 % | 7.926 M 7.25 % | 7.391 M 6.57 % | 6.935 M -21.42 % | 8.826 M -16.43 % | 10.562 M -40.30 % | 17.690 M 12.43 % | 15.735 M 39.18 % | 11.305 M 60.31 % | 7.052 M 49.38 % | 4.721 M 110.23 % | 2.246 M 12.63 % | 1.994 M -65.69 % | 5.811 M -55.98 % | 13.200 M -23.82 % | 17.327 M -32.58 % | 25.700 M 144.76 % | 10.500 M |
Net income | 11.429 M 330.07 % | 2.657 M 399.07 % | -888.567 K -255.59 % | -249.883 K -177.08 % | -90.186 K -123.32 % | 386.799 K 139.39 % | 161.575 K -26.46 % | 219.696 K -78.39 % | 1.017 M 135.08 % | -2.899 M -124.23 % | -1.293 M -902.96 % | -128.902 K 91.63 % | -1.539 M -52.88 % | -1.007 M -1 095.84 % | 101.109 K 105.30 % | -1.908 M 88.64 % | -16.797 M -54.76 % | -10.854 M -141.70 % | -4.490 M -276.90 % | 2.538 M 210.68 % | 817.034 K 177.92 % | -1.049 M 83.59 % | -6.391 M 13.10 % | -7.354 M -39.19 % | -5.284 M -154.36 % | 9.720 M 168.93 % | -14.100 M -90.54 % | -7.400 M -562.50 % | 1.600 M 300.00 % | -800.000 K |
Income before tax | 11.429 M 330.06 % | 2.657 M 399.07 % | -888.567 K -255.59 % | -249.883 K -177.08 % | -90.186 K -123.32 % | 386.799 K 139.39 % | 161.575 K 90.07 % | 85.009 K -91.74 % | 1.029 M 135.51 % | -2.899 M -124.23 % | -1.293 M -902.96 % | -128.902 K 91.63 % | -1.539 M -52.88 % | -1.007 M -1 095.84 % | 101.109 K 105.30 % | -1.908 M 88.37 % | -16.412 M -50.57 % | -10.900 M -210.14 % | -3.514 M -359.37 % | 1.355 M 64.14 % | 825.534 K 179.05 % | -1.044 M 84.70 % | -6.826 M 7.18 % | -7.354 M -19.15 % | -6.172 M -161.09 % | 10.104 M 172.17 % | -14.000 M -86.67 % | -7.500 M -475.00 % | 2.000 M 350.00 % | -800.000 K |
Income before tax ratio | 1.71 297.84 % | 0.43 386.55 % | -0.15 -282.97 % | -0.04 -210.74 % | -0.01 -125.22 % | 0.05 130.27 % | 0.02 92.03 % | 0.01 -90.14 % | 0.11 139.37 % | -0.29 -147.89 % | -0.12 -892.93 % | -0.01 92.54 % | -0.16 -24.72 % | -0.13 -1 028.54 % | 0.01 104.97 % | -0.28 85.21 % | -1.86 -80.18 % | -1.03 -419.46 % | -0.20 -330.69 % | 0.09 17.93 % | 0.07 149.31 % | -0.15 89.76 % | -1.45 55.85 % | -3.27 -5.79 % | -3.10 -278.05 % | 1.74 263.93 % | -1.06 -145.03 % | -0.43 -656.21 % | 0.08 202.14 % | -0.08 |
EBITDA | 11.488 M 321.03 % | 2.729 M 363.03 % | -1.037 M -265.80 % | 625.644 K -8.42 % | 683.175 K -52.59 % | 1.441 M 71.18 % | 841.736 K -1.01 % | 850.330 K -36.36 % | 1.336 M 149.61 % | -2.693 M -125.00 % | -1.197 M -1 910.75 % | -59.531 K 95.66 % | -1.372 M -64.45 % | -834.358 K -384.43 % | 293.348 K 119.51 % | -1.503 M 90.00 % | -15.034 M -111.22 % | -7.118 M -792.03 % | -797.947 K -141.54 % | 1.921 M 33.23 % | 1.442 M 1 292.56 % | -120.906 K 97.74 % | -5.340 M 20.82 % | -6.744 M -26.56 % | -5.328 M -39.39 % | -3.823 M 39.32 % | -6.300 M -19.48 % | -5.273 M -429.55 % | 1.600 M 300.00 % | -800.000 K |
Net income ratio | 1.71 297.85 % | 0.43 386.55 % | -0.15 -282.97 % | -0.04 -210.74 % | -0.01 -125.22 % | 0.05 130.27 % | 0.02 -25.70 % | 0.03 -74.20 % | 0.11 138.89 % | -0.29 -147.89 % | -0.12 -892.93 % | -0.01 92.54 % | -0.16 -24.72 % | -0.13 -1 028.54 % | 0.01 104.97 % | -0.28 85.54 % | -1.90 -85.19 % | -1.03 -304.84 % | -0.25 -257.35 % | 0.16 123.22 % | 0.07 148.60 % | -0.15 89.02 % | -1.35 58.67 % | -3.27 -23.58 % | -2.65 -258.45 % | 1.67 256.58 % | -1.07 -150.12 % | -0.43 -785.99 % | 0.06 181.71 % | -0.08 |
Ratio EBITDA | 1.72 289.48 % | 0.44 352.02 % | -0.18 -278.57 % | 0.10 2.71 % | 0.10 -48.71 % | 0.19 64.65 % | 0.11 0.01 % | 0.11 -24.02 % | 0.15 155.01 % | -0.27 -148.74 % | -0.11 -1 890.65 % | -0.01 96.13 % | -0.14 -34.15 % | -0.11 -365.20 % | 0.04 118.31 % | -0.22 87.27 % | -1.70 -152.76 % | -0.67 -1 394.08 % | -0.05 -136.95 % | 0.12 -4.28 % | 0.13 843.92 % | -0.02 98.48 % | -1.13 62.33 % | -3.00 -12.37 % | -2.67 -306.28 % | -0.66 -37.82 % | -0.48 -56.84 % | -0.30 -588.79 % | 0.06 181.71 % | -0.08 |
Gross profit ratio | 0.82 -1.86 % | 0.83 34.19 % | 0.62 -5.36 % | 0.66 -10.11 % | 0.73 2.28 % | 0.71 -1.19 % | 0.72 -1.30 % | 0.73 -7.86 % | 0.79 2.71 % | 0.77 -3.49 % | 0.80 -1.92 % | 0.82 -1.75 % | 0.83 2.82 % | 0.81 3.41 % | 0.78 13.81 % | 0.69 1.06 % | 0.68 19.95 % | 0.57 -19.68 % | 0.70 -7.16 % | 0.76 -1.02 % | 0.77 -0.38 % | 0.77 24.60 % | 0.62 197.70 % | 0.21 4.13 % | 0.20 -35.16 % | 0.31 50.29 % | 0.20 -25.03 % | 0.27 -8.94 % | 0.30 57.30 % | 0.19 |
Weighted average shs out dil | 34.633 M 716.41 % | 4.242 M 50.74 % | 2.814 M 16.40 % | 2.418 M 1.34 % | 2.386 M 0.29 % | 2.379 M 1.88 % | 2.335 M 16.73 % | 2.000 M 9.07 % | 1.834 M 22.36 % | 1.499 M 4.76 % | 1.431 M 6.29 % | 1.346 M 6.36 % | 1.265 M 5.58 % | 1.199 M 3.97 % | 1.153 M 0.84 % | 1.143 M 0.26 % | 1.140 M 3.67 % | 1.100 M 17.07 % | 939.444 K -0.99 % | 948.867 K 11.22 % | 853.117 K 22.64 % | 695.640 K 6.26 % | 654.675 K 59.17 % | 411.312 K 0.01 % | 411.288 K -37.84 % | 661.683 K -17.57 % | 802.724 K 0.72 % | 797.012 K 31.57 % | 605.755 K 87.88 % | 322.418 K |
Weighted average shs out | 20.780 M 389.84 % | 4.242 M 50.74 % | 2.814 M 16.40 % | 2.418 M 1.34 % | 2.386 M -1.30 % | 2.417 M 5.13 % | 2.299 M 16.11 % | 1.980 M 17.80 % | 1.681 M 12.15 % | 1.499 M 4.76 % | 1.431 M 6.29 % | 1.346 M 6.36 % | 1.265 M 5.58 % | 1.199 M 3.97 % | 1.153 M 0.84 % | 1.143 M 0.26 % | 1.140 M 3.67 % | 1.100 M 17.07 % | 939.444 K 10.48 % | 850.300 K 11.53 % | 762.424 K 9.60 % | 695.640 K 6.26 % | 654.675 K 1.06 % | 647.826 K 0.00 % | 647.826 K -0.50 % | 651.064 K -18.89 % | 802.724 K 0.72 % | 797.012 K 43.53 % | 555.276 K 72.22 % | 322.418 K |
EPS diluted | 0.33 -47.62 % | 0.63 296.88 % | -0.32 -220.00 % | -0.10 -164.55 % | -0.04 -123.63 % | 0.16 131.21 % | 0.07 -37.09 % | 0.11 -80.00 % | 0.55 128.50 % | -1.93 -114.44 % | -0.90 -800.00 % | -0.10 91.80 % | -1.22 -45.24 % | -0.84 -800.00 % | 0.12 107.14 % | -1.68 88.59 % | -14.73 -49.24 % | -9.87 -106.49 % | -4.78 -281.06 % | 2.64 175.00 % | 0.96 163.58 % | -1.51 84.53 % | -9.76 45.41 % | -17.88 -39.14 % | -12.85 -187.30 % | 14.72 183.78 % | -17.57 -89.33 % | -9.28 -451.52 % | 2.64 206.45 % | -2.48 |
Earnings per share | 0.55 17.02 % | 0.47 246.88 % | -0.32 -220.00 % | -0.10 -164.55 % | -0.04 -123.63 % | 0.16 127.60 % | 0.07 -36.09 % | 0.11 -81.67 % | 0.60 131.09 % | -1.93 -114.44 % | -0.90 -800.00 % | -0.10 91.80 % | -1.22 -45.24 % | -0.84 -800.00 % | 0.12 107.14 % | -1.68 88.59 % | -14.73 -49.24 % | -9.87 -106.49 % | -4.78 -259.33 % | 3.00 177.78 % | 1.08 171.52 % | -1.51 84.53 % | -9.76 14.01 % | -11.35 -39.09 % | -8.16 -154.55 % | 14.96 185.15 % | -17.57 -89.33 % | -9.28 -422.22 % | 2.88 216.13 % | -2.48 |
Gross profit | 5.461 M 6.08 % | 5.147 M 40.06 % | 3.675 M -12.12 % | 4.182 M -19.85 % | 5.218 M -5.45 % | 5.519 M 2.72 % | 5.372 M -2.30 % | 5.499 M -22.82 % | 7.125 M -7.36 % | 7.692 M -12.70 % | 8.811 M -0.93 % | 8.894 M 10.23 % | 8.069 M 26.04 % | 6.402 M 10.91 % | 5.772 M 21.28 % | 4.759 M -20.59 % | 5.993 M 0.23 % | 5.979 M -52.05 % | 12.469 M 4.38 % | 11.946 M 37.76 % | 8.671 M 59.69 % | 5.430 M 86.13 % | 2.917 M 525.84 % | 466.130 K 17.29 % | 397.430 K -77.75 % | 1.786 M -33.84 % | 2.700 M -42.88 % | 4.727 M -38.61 % | 7.700 M 285.00 % | 2.000 M |
Income tax expense | 0.000 -100.00 % | 56.000 1 966.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.687 K -1 165.90 % | 12.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 936.96 % | -46.000 K -104.71 % | 976.000 K 182.48 % | -1.183 M -14 021.73 % | 8.500 K 96.94 % | 4.316 K 100.99 % | -435.813 K | 0.000 100.00 % | -912.153 K -337.54 % | 384.000 K 284.00 % | 100.000 K 200.00 % | -100.000 K -125.00 % | 400.000 K | 0.000 |
Cost of revenue | 1.225 M 18.11 % | 1.037 M -53.92 % | 2.250 M 2.31 % | 2.199 M 13.42 % | 1.939 M -12.80 % | 2.224 M 7.17 % | 2.075 M 2.47 % | 2.025 M 9.01 % | 1.858 M -18.10 % | 2.268 M 3.11 % | 2.200 M 9.63 % | 2.007 M 21.82 % | 1.647 M 8.04 % | 1.525 M -5.81 % | 1.619 M -25.62 % | 2.176 M -23.19 % | 2.833 M -38.18 % | 4.583 M -12.23 % | 5.222 M 37.82 % | 3.789 M 43.85 % | 2.634 M 62.36 % | 1.622 M -10.06 % | 1.804 M 1.36 % | 1.780 M 11.47 % | 1.596 M -60.34 % | 4.025 M -61.67 % | 10.500 M -16.67 % | 12.600 M -30.00 % | 18.000 M 111.76 % | 8.500 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.009 M 3.11 % | 9.708 M 2.82 % | 9.442 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.796 K | 0.000 -100.00 % | 156.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M -54.23 % | 2.935 M 12.83 % | 2.601 M 247.61 % | 748.358 K 14.96 % | 650.961 K -30.52 % | 936.958 K -36.97 % | 1.486 M 56.51 % | 949.770 K 9.49 % | 867.484 K 8.37 % | 800.495 K -33.29 % | 1.200 M 20.00 % | 1.000 M 66.67 % | 600.000 K 500.00 % | 100.000 K |
Operating expenses | 3.460 M 5.87 % | 3.269 M -36.54 % | 5.151 M -3.31 % | 5.327 M 0.37 % | 5.308 M 3.17 % | 5.145 M -1.28 % | 5.212 M -1.42 % | 5.287 M -12.50 % | 6.042 M -42.86 % | 10.575 M 4.79 % | 10.091 M 3.31 % | 9.768 M 3.47 % | 9.440 M 23.53 % | 7.642 M 31.06 % | 5.831 M -4.50 % | 6.106 M -47.01 % | 11.522 M -28.13 % | 16.032 M 1.03 % | 15.868 M 47.29 % | 10.773 M 36.71 % | 7.880 M 21.46 % | 6.488 M -30.83 % | 9.380 M 14.95 % | 8.160 M 23.75 % | 6.593 M 2.87 % | 6.409 M -37.16 % | 10.200 M -7.27 % | 11.000 M 64.18 % | 6.700 M 131.03 % | 2.900 M |
Cost and expenses | 4.685 M 8.82 % | 4.305 M -41.83 % | 7.401 M -1.67 % | 7.527 M 3.86 % | 7.247 M -1.65 % | 7.369 M 1.13 % | 7.287 M -0.34 % | 7.312 M -7.45 % | 7.900 M -38.49 % | 12.843 M 4.49 % | 12.291 M 4.39 % | 11.774 M 4.71 % | 11.244 M 22.66 % | 9.167 M 23.05 % | 7.450 M -10.05 % | 8.282 M -42.31 % | 14.355 M -30.37 % | 20.615 M -2.25 % | 21.090 M 44.82 % | 14.562 M 38.50 % | 10.514 M 29.64 % | 8.110 M -27.48 % | 11.183 M 12.52 % | 9.939 M 21.36 % | 8.190 M -21.51 % | 10.434 M -49.59 % | 20.700 M -12.29 % | 23.600 M -4.45 % | 24.700 M 116.67 % | 11.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 K -7.71 % | 1.076 M 3.46 % | 1.040 M -11.04 % | 1.169 M -9.52 % | 1.292 M 46.15 % | 884.000 K -31.42 % | 1.289 M | 0.000 -100.00 % | 1.612 K -99.89 % | 1.452 M 21.71 % | 1.193 M 29.96 % | 918.000 K -13.96 % | 1.067 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 |
Selling general and administrative expenses | 3.460 M 5.87 % | 3.269 M -36.54 % | 5.151 M 18.84 % | 4.334 M 2.42 % | 4.232 M 3.09 % | 4.105 M 1.54 % | 4.043 M 1.20 % | 3.995 M -22.56 % | 5.158 M -44.45 % | 9.286 M -7.23 % | 10.009 M 3.11 % | 9.708 M 2.82 % | 9.442 M 46.40 % | 6.449 M 31.27 % | 4.913 M -2.50 % | 5.039 M -50.49 % | 10.179 M -22.28 % | 13.097 M -1.28 % | 13.267 M 32.33 % | 10.025 M 38.67 % | 7.229 M 30.24 % | 5.551 M -29.68 % | 7.893 M 9.48 % | 7.210 M 25.92 % | 5.726 M 2.08 % | 5.609 M -37.68 % | 9.000 M -10.00 % | 10.000 M 63.93 % | 6.100 M 117.86 % | 2.800 M |
Interest income | 45.950 K 129.85 % | 19.991 K -66.13 % | 59.024 K 22.35 % | 48.240 K 861.72 % | 5.016 K -72.35 % | 18.140 K 7 255 900.00 % | 0.250 -99.80 % | 127.198 168.92 % | 47.300 280.93 % | 12.417 -99.12 % | 1.405 K -64.48 % | 3.955 K 633.77 % | 539.000 8.23 % | 498.000 -39.34 % | 821.000 -84.74 % | 5.380 K -95.36 % | 115.967 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 |
Interest expense | 15.506 K | 0.000 -100.00 % | 37.291 K 1 737.90 % | 2.029 K -76.16 % | 8.510 K 123.77 % | 3.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 K 47.87 % | 9.480 K -11.22 % | 10.678 K -24.62 % | 14.165 K 13.47 % | 12.484 K -18.34 % | 15.288 K -55.09 % | 34.044 K -90.79 % | 369.755 K 4.79 % | 352.870 K | 0.000 -100.00 % | 203.000 -96.97 % | 6.701 K -61.37 % | 17.347 K -11.00 % | 19.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
Depreciation and amortization | 43.686 K -34.85 % | 67.053 K 136.04 % | -186.067 K -121.30 % | 873.498 K 14.20 % | 764.851 K -27.18 % | 1.050 M 54.22 % | 681.011 K 7.25 % | 634.970 K 150.51 % | 253.467 K 33.50 % | 189.863 K 132.12 % | 81.796 K 36.57 % | 59.891 K -61.75 % | 156.598 K -1.12 % | 158.367 K -11.90 % | 179.758 K -53.81 % | 389.187 K -71.03 % | 1.343 M -54.23 % | 2.935 M 27.26 % | 2.306 M 208.19 % | 748.358 K 14.96 % | 650.961 K -30.52 % | 936.958 K -16.53 % | 1.123 M 18.19 % | 949.770 K 9.49 % | 867.484 K 8.37 % | 800.495 K -33.29 % | 1.200 M 20.00 % | 1.000 M 66.67 % | 600.000 K 500.00 % | 100.000 K |
Operating income | 2.000 M 6.46 % | 1.879 M 227.33 % | -1.476 M -28.84 % | -1.145 M -1 171.85 % | -90.050 K -124.08 % | 373.910 K 132.65 % | 160.720 K -24.26 % | 212.210 K -80.40 % | 1.083 M 137.55 % | -2.883 M -125.21 % | -1.280 M -46.58 % | -873.377 K 42.84 % | -1.528 M -23.17 % | -1.240 M -2 006.16 % | -58.893 K 95.63 % | -1.347 M 75.64 % | -5.529 M 45.00 % | -10.053 M -195.74 % | -3.399 M -389.90 % | 1.173 M 48.26 % | 790.913 K 174.77 % | -1.058 M 83.63 % | -6.462 M 16.00 % | -7.693 M -24.17 % | -6.196 M -34.02 % | -4.623 M 38.36 % | -7.500 M -19.56 % | -6.273 M -727.28 % | 1.000 M 211.11 % | -900.000 K |
Operating income ratio | 0.30 -1.52 % | 0.30 222.00 % | -0.25 -38.76 % | -0.18 -1 326.40 % | -0.01 -126.05 % | 0.05 123.78 % | 0.02 -23.48 % | 0.03 -76.60 % | 0.12 141.64 % | -0.29 -148.97 % | -0.12 -45.12 % | -0.08 49.05 % | -0.16 -0.48 % | -0.16 -1 863.82 % | -0.01 95.90 % | -0.19 69.00 % | -0.63 34.19 % | -0.95 -395.34 % | -0.19 -357.85 % | 0.07 6.52 % | 0.07 146.64 % | -0.15 89.04 % | -1.37 60.04 % | -3.43 -10.24 % | -3.11 -290.63 % | -0.80 -40.02 % | -0.57 -56.95 % | -0.36 -1 030.39 % | 0.04 145.40 % | -0.09 |
Total other income expenses net | 9.429 M 1 111.03 % | 778.564 K 32.62 % | 587.083 K -34.43 % | 895.417 K 639 683.57 % | -140.000 -101.09 % | 12.889 K 1 407.49 % | 855.000 100.67 % | -127.201 K -138.56 % | -53.321 K -238.98 % | -15.730 K -24.71 % | -12.613 K -101.69 % | 744.475 K 6 560.21 % | -11.524 K -104.94 % | 233.495 K 45.93 % | 160.002 K 128.51 % | -561.126 K 94.84 % | -10.883 M -1 185.75 % | -846.414 K -635.33 % | -115.107 K -163.10 % | 182.413 K 426.89 % | 34.621 K 155.34 % | 13.559 K 103.73 % | -363.964 K -207.30 % | 339.196 K 1 327.11 % | 23.768 K -99.84 % | 14.727 M 326.56 % | -6.500 M -429.65 % | -1.227 M -222.72 % | 1.000 M 900.00 % | 100.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -373.403 K -459.64 % | 103.826 K -80.96 % | 545.170 K 188.32 % | -617.294 K -717.15 % | 100.024 K 104.80 % | -2.083 M 9.58 % | -2.304 M 7.21 % | -2.483 M -55.57 % | -1.596 M -30.76 % | -1.220 M 63.90 % | -3.381 M -6.12 % | -3.186 M -101 909.60 % | -3.123 K 99.86 % | -2.232 M -144.60 % | -912.511 K -1.85 % | -895.940 K 45.20 % | -1.635 M -181.52 % | 2.006 M 31.40 % | 1.526 M 134.63 % | -4.407 M -97.44 % | -2.232 M -31.05 % | -1.703 M -16.80 % | -1.458 M 22.54 % | -1.883 M 21.00 % | -2.383 M 19.52 % | -2.961 M 27.77 % | -4.100 M 35.94 % | -6.400 M -16.36 % | -5.500 M -358.33 % | -1.200 M |
Total investments | 759.011 K 20 734.78 % | 3.643 K -99.34 % | 554.740 K 112.44 % | 261.123 K -18.86 % | 321.823 K 55.52 % | 206.940 K -11.36 % | 233.465 K -48.20 % | 450.690 K 49.57 % | 301.316 K 0.20 % | 300.724 K 100 141.33 % | 300.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.549 K 0.00 % | 39.549 K -92.09 % | 499.936 K -92.42 % | 6.595 M 230.35 % | 1.996 M -59.71 % | 4.955 M -12.86 % | 5.687 M 124.44 % | 2.534 M 222.67 % | 785.277 K -74.08 % | 3.030 M -68.63 % | 9.657 M -33.74 % | 14.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 25.394 K -90.50 % | 267.412 K -64.35 % | 750.133 K -30.26 % | 1.076 M -60.66 % | 2.735 M 43.34 % | 1.908 M 4 062.23 % | 45.835 K -0.87 % | 46.239 K -94.68 % | 869.955 K 546.70 % | 134.522 K 3.68 % | 129.751 K 7.96 % | 120.189 K | 0.000 -100.00 % | 66.674 K -41.44 % | 113.858 K 118.77 % | 52.044 K -78.08 % | 237.381 K -93.95 % | 3.925 M -13.65 % | 4.545 M | 0.000 | 0.000 -100.00 % | 23.979 K -85.23 % | 162.367 K -44.35 % | 291.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 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 % | 1.135 M 0.00 % | 1.135 M 0.00 % | 1.135 M | 0.000 -100.00 % | 908.509 K 113.30 % | 425.928 K -14.86 % | 500.264 K -27.00 % | 685.312 K 518.44 % | 110.813 K -60.80 % | 282.671 K 422.36 % | -87.687 K -13.61 % | -77.184 K -98.98 % | -38.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -54.598 M 17.31 % | -66.027 M 2.61 % | -67.800 M 0.00 % | -67.800 M -0.37 % | -67.550 M -0.13 % | -67.460 M 0.57 % | -67.846 M 0.23 % | -68.005 M 0.32 % | -68.223 M 1.47 % | -69.239 M -4.37 % | -66.341 M -1.99 % | -65.048 M -100 098.56 % | -64.919 K 99.90 % | -63.379 M -1.61 % | -62.373 M 0.16 % | -62.474 M -3.15 % | -60.566 M -38.38 % | -43.769 M -32.97 % | -32.916 M -15.80 % | -28.425 M 8.20 % | -30.964 M 2.57 % | -31.781 M -3.41 % | -30.732 M -26.25 % | -24.341 M -43.29 % | -16.987 M -45.15 % | -11.703 M 45.31 % | -21.400 M -193.15 % | -7.300 M | 0.000 100.00 % | -1.600 M |
Common stock | 70.849 M 1.05 % | 70.116 M 3.01 % | 68.069 M -1.46 % | 69.080 M 0.21 % | 68.935 M 0.08 % | 68.877 M -20.79 % | 86.953 M 0.27 % | 86.723 M 2.36 % | 84.724 M 1.37 % | 83.577 M | 0.000 -100.00 % | 82.559 K 0.35 % | 82.273 K -99.90 % | 80.702 M 0.55 % | 80.260 M 0.30 % | 80.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.810 M 2.02 % | 60.584 M 7.31 % | 56.459 M 4.81 % | 53.868 M 6.94 % | 50.372 M 0.03 % | 50.357 M 0.24 % | 50.237 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 8.322 M 547.78 % | -1.859 M -241.29 % | 1.315 M 11.00 % | 1.185 M -6.08 % | 1.262 M 10.07 % | 1.146 M 127.07 % | 504.834 K 481.87 % | 86.761 K 104.35 % | -1.996 M 52.23 % | -4.178 M -113.85 % | -1.954 M -54.09 % | -1.268 M -65 994.67 % | -1.918 K 99.84 % | -1.183 M -20.92 % | -978.121 K 35.21 % | -1.510 M -569.73 % | 321.386 K -98.06 % | 16.569 M -8.27 % | 18.064 M 31.88 % | 13.697 M 35.38 % | 10.117 M 119.91 % | 4.601 M 42.41 % | 3.231 M -43.86 % | 5.755 M -56.08 % | 13.104 M -28.42 % | 18.306 M -35.09 % | 28.200 M -33.49 % | 42.400 M -14.34 % | 49.500 M 1 355.88 % | 3.400 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 731.653 K 387.77 % | 150.000 K 0.00 % | 150.000 K -96.64 % | 4.459 M | 0.000 -100.00 % | 151.865 K 1 176.90 % | -14.102 K | 0.000 -100.00 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.799 K | 0.000 -100.00 % | 100.000 K | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M -45.15 % | 1.897 M 1.65 % | 1.866 M 1 133.10 % | 151.359 K 3 683.98 % | 4.000 K -97.76 % | 178.204 K 373.36 % | 37.647 K -44.39 % | 67.701 K 127.38 % | 29.775 K | 0.000 -100.00 % | 29.557 K -46.19 % | 54.932 K 329.49 % | 12.790 K -69.20 % | 41.523 K -98.72 % | 3.253 M -14.66 % | 3.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -85.23 % | 162.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 4.559 M 32.95 % | 3.429 M 104.18 % | 1.679 M -27.35 % | 2.312 M -26.65 % | 3.151 M -50.18 % | 6.325 M 905.11 % | 629.284 K -48.66 % | 1.226 M -40.24 % | 2.051 M -33.69 % | 3.093 M -50.41 % | 6.238 M 220.48 % | 1.947 M | 0.000 -100.00 % | 1.562 M 53.98 % | 1.014 M -12.92 % | 1.165 M -19.51 % | 1.447 M -75.61 % | 5.932 M 8.91 % | 5.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -85.23 % | 162.367 K | 0.000 | 0.000 -100.00 % | 39.799 K 139.80 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K |
Other current liabilities | 306.574 K -25.93 % | 413.882 K -56.14 % | 943.662 K -3.86 % | 981.586 K 217.23 % | -837.342 K -209.63 % | 763.816 K -24.81 % | 1.016 M 16.83 % | 869.535 K -78.45 % | 4.034 M 232.69 % | 1.213 M -27.43 % | 1.671 M 0.89 % | 1.656 M 37 029.95 % | 4.461 K -99.85 % | 2.973 M 33.35 % | 2.229 M -3.46 % | 2.309 M 109.07 % | 1.105 M -31.28 % | 1.607 M 13.26 % | 1.419 M 70.38 % | 832.860 K -20.85 % | 1.052 M 53.88 % | 683.846 K -25.11 % | 913.143 K 5.61 % | 864.611 K -5.42 % | 914.114 K 2.08 % | 895.529 K -79.17 % | 4.300 M -17.31 % | 5.200 M 136.36 % | 2.200 M 120.00 % | 1.000 M |
Deferred revenue | 1.530 M 66.75 % | 917.604 K 165.92 % | 345.067 K -79.61 % | 1.692 M -23.76 % | 2.220 M -14.19 % | 2.587 M -14.97 % | 3.042 M -4.61 % | 3.189 M | 0.000 -100.00 % | 3.122 M 40.44 % | 2.223 M -11.39 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -17.55 % | 1.277 M 29.26 % | 988.175 K -3.78 % | 1.027 M 75.60 % | 584.857 K -34.81 % | 897.138 K -0.48 % | 901.509 K 92.11 % | 469.275 K 38.48 % | 338.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 25.394 K -90.50 % | 267.412 K -64.35 % | 750.133 K 2 043.24 % | 35.000 K -95.82 % | 837.342 K 1 924.96 % | 41.351 K | 0.000 -100.00 % | 40.374 K -95.28 % | 855.853 K 783.46 % | 96.875 K 56.12 % | 62.050 K -31.37 % | 90.414 K | 0.000 -100.00 % | 37.117 K -37.01 % | 58.926 K 50.11 % | 39.254 K -79.96 % | 195.858 K -70.85 % | 671.931 K -8.40 % | 733.548 K | 0.000 | 0.000 -100.00 % | 23.979 K -82.67 % | 138.388 K 6.93 % | 129.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.693 M -2.12 % | 2.751 M -1.28 % | 2.787 M -2.28 % | 2.852 M -25.25 % | 3.815 M 9.35 % | 3.489 M -15.80 % | 4.143 M -1.31 % | 4.198 M -19.56 % | 5.219 M 6.18 % | 4.916 M 19.23 % | 4.123 M -5.51 % | 4.363 M 92 808.54 % | 4.696 K -99.86 % | 3.289 M 24.09 % | 2.651 M -1.73 % | 2.698 M -6.29 % | 2.879 M -27.52 % | 3.972 M 7.07 % | 3.709 M 53.94 % | 2.410 M 32.18 % | 1.823 M 2.67 % | 1.776 M -13.42 % | 2.051 M 19.49 % | 1.716 M 24.19 % | 1.382 M 17.38 % | 1.177 M -77.78 % | 5.300 M -11.67 % | 6.000 M 46.34 % | 4.100 M 10.81 % | 3.700 M |
Total liabilities | 7.252 M 17.34 % | 6.180 M 38.37 % | 4.466 M -13.50 % | 5.164 M -25.88 % | 6.966 M -3.61 % | 7.227 M 51.43 % | 4.773 M -12.01 % | 5.424 M -25.40 % | 7.271 M -9.22 % | 8.009 M -1.59 % | 8.139 M 28.98 % | 6.310 M 90 041.32 % | 7.000 K -99.86 % | 4.851 M 32.36 % | 3.665 M -5.11 % | 3.862 M -10.71 % | 4.326 M -56.32 % | 9.904 M 8.17 % | 9.156 M 279.96 % | 2.410 M 32.18 % | 1.823 M 2.67 % | 1.776 M -14.42 % | 2.075 M 10.44 % | 1.879 M 35.94 % | 1.382 M 17.38 % | 1.177 M -77.95 % | 5.340 M -9.49 % | 5.900 M 40.48 % | 4.200 M 16.67 % | 3.600 M |
Other non current assets | 0.000 -100.00 % | 940.534 K 6 340.69 % | 14.603 K -78.89 % | 69.187 K -25.64 % | 93.046 K 22.50 % | 75.956 K 6.15 % | 71.552 K 32.98 % | 53.808 K 372.21 % | 11.395 K -80.00 % | 56.974 K -83.80 % | 351.688 K 1 304.06 % | 25.048 K | 0.000 -100.00 % | 41.948 K | 0.000 | 0.000 -100.00 % | 39.549 K -68.75 % | 126.570 K 7.67 % | 117.554 K -88.50 % | 1.023 M 750.97 % | 120.160 K 5.65 % | 113.738 K 408.20 % | -36.904 K -171.08 % | 51.918 K -38.91 % | 84.989 K 29.36 % | 65.700 K 65.08 % | 39.799 K -90.05 % | 400.000 K 100.00 % | 200.000 K | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 123.393 K -51.33 % | 253.548 K -18.63 % | 311.591 K 55.84 % | 199.942 K -11.23 % | 225.235 K -49.17 % | 443.140 K 47.07 % | 301.316 K 0.20 % | 300.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.549 K 0.00 % | 39.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.367 K | 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 -100.00 % | 520.458 K -72.81 % | 1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -83.12 % | 7.700 M -4.94 % | 8.100 M | 0.000 |
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 -100.00 % | 10.856 M -0.07 % | 10.863 M | 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 -100.00 % | 11.377 M -10.96 % | 12.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -83.12 % | 7.700 M -4.94 % | 8.100 M | 0.000 |
Property plant equipment net | 129.175 K -20.70 % | 162.893 K -80.33 % | 828.165 K -72.92 % | 3.058 M -3.80 % | 3.179 M -0.68 % | 3.201 M 127.18 % | 1.409 M -5.68 % | 1.494 M -6.56 % | 1.599 M 73.73 % | 920.118 K 80.81 % | 508.895 K 166.72 % | 190.799 K 203 316.95 % | 93.797 -99.95 % | 179.320 K -43.46 % | 317.145 K -26.03 % | 428.734 K -45.42 % | 785.549 K -77.78 % | 3.535 M -25.37 % | 4.736 M 152.14 % | 1.878 M 32.02 % | 1.423 M 39.66 % | 1.019 M -41.76 % | 1.749 M 11.11 % | 1.574 M 14.54 % | 1.374 M 9.29 % | 1.258 M -47.60 % | 2.400 M 50.00 % | 1.600 M 0.00 % | 1.600 M 433.33 % | 300.000 K |
Total non current assets | 9.556 M 766.04 % | 1.103 M 14.21 % | 966.161 K -71.42 % | 3.381 M -5.66 % | 3.583 M 3.08 % | 3.477 M 103.83 % | 1.706 M -14.31 % | 1.991 M 4.15 % | 1.911 M 49.57 % | 1.278 M 48.48 % | 860.583 K 298.70 % | 215.847 K 230 021.43 % | 93.797 -99.96 % | 221.268 K -37.97 % | 356.694 K -23.83 % | 468.282 K -48.47 % | 908.798 K -94.45 % | 16.366 M -15.54 % | 19.377 M 567.96 % | 2.901 M 88.02 % | 1.543 M 36.24 % | 1.132 M -39.59 % | 1.875 M 15.28 % | 1.626 M 11.43 % | 1.459 M 10.28 % | 1.323 M -64.62 % | 3.740 M -61.45 % | 9.700 M -2.02 % | 9.900 M 3 200.00 % | 300.000 K |
Other current assets | 3.649 K -97.17 % | 129.168 K -96.12 % | 3.332 M 323.44 % | 786.842 K 382.50 % | 163.077 K -28.17 % | 227.023 K -3.85 % | 236.118 K 6.50 % | 221.704 K 20.75 % | 183.600 K -39.44 % | 303.171 K -54.82 % | 671.023 K 53.85 % | 436.148 K 107 096.44 % | 406.868 -99.90 % | 389.624 K 61.62 % | 241.080 K -12.75 % | 276.322 K -36.99 % | 438.558 K -16.05 % | 522.422 K -13.11 % | 601.212 K -39.21 % | 989.075 K 102.47 % | 488.505 K 151.12 % | 194.531 K -35.98 % | 303.845 K -3.28 % | 314.142 K 30.51 % | 240.712 K -16.71 % | 289.016 K -98.74 % | 22.900 M -17.33 % | 27.700 M -7.36 % | 29.900 M 1 050.00 % | 2.600 M |
Short term investments | 759.011 K 20 734.78 % | 3.643 K -99.16 % | 431.347 K 5 594.35 % | 7.575 K -25.97 % | 10.232 K 46.21 % | 6.998 K -14.97 % | 8.230 K 9.01 % | 7.550 K -97.49 % | 301.316 K 0.20 % | 300.724 K 100 141.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.936 K -92.42 % | 6.595 M 230.35 % | 1.996 M -59.71 % | 4.955 M -12.86 % | 5.687 M 124.44 % | 2.534 M 306.78 % | 622.910 K -79.44 % | 3.030 M -68.63 % | 9.657 M -33.74 % | 14.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 398.797 K 143.78 % | 163.586 K -20.19 % | 204.963 K -87.89 % | 1.693 M -35.74 % | 2.634 M -33.98 % | 3.991 M 69.86 % | 2.349 M -7.10 % | 2.529 M 2.56 % | 2.466 M 81.99 % | 1.355 M -61.41 % | 3.510 M 6.19 % | 3.306 M 105 758.23 % | 3.123 K -99.86 % | 2.299 M 123.96 % | 1.026 M 8.27 % | 947.984 K -49.37 % | 1.872 M -2.45 % | 1.919 M -36.43 % | 3.019 M -31.50 % | 4.407 M 97.44 % | 2.232 M 29.23 % | 1.727 M 6.58 % | 1.621 M -25.47 % | 2.174 M -8.76 % | 2.383 M -19.52 % | 2.961 M -27.77 % | 4.100 M -35.94 % | 6.400 M 16.36 % | 5.500 M 358.33 % | 1.200 M |
Cash and short term investments | 1.158 M 592.35 % | 167.229 K -73.72 % | 636.310 K -62.58 % | 1.701 M -35.70 % | 2.645 M -33.84 % | 3.998 M 69.56 % | 2.358 M -7.05 % | 2.536 M 2.86 % | 2.466 M 81.99 % | 1.355 M -61.41 % | 3.510 M 6.19 % | 3.306 M 105 758.23 % | 3.123 K -99.86 % | 2.299 M 123.96 % | 1.026 M 8.27 % | 947.984 K -60.04 % | 2.372 M -72.14 % | 8.514 M 69.76 % | 5.016 M -46.43 % | 9.363 M 18.23 % | 7.919 M 85.85 % | 4.261 M 89.92 % | 2.244 M -56.89 % | 5.204 M -56.78 % | 12.040 M -31.34 % | 17.536 M 327.72 % | 4.100 M -35.94 % | 6.400 M 16.36 % | 5.500 M 358.33 % | 1.200 M |
Total current assets | 6.018 M 86.98 % | 3.218 M -32.65 % | 4.779 M 61.01 % | 2.968 M -36.10 % | 4.645 M -5.15 % | 4.897 M 37.10 % | 3.572 M 1.46 % | 3.520 M 4.66 % | 3.364 M 31.71 % | 2.554 M -52.04 % | 5.325 M 10.32 % | 4.826 M 97 246.28 % | 4.958 K -99.86 % | 3.447 M 47.93 % | 2.330 M 23.66 % | 1.884 M -49.59 % | 3.738 M -63.01 % | 10.107 M 28.87 % | 7.843 M -40.61 % | 13.206 M 27.01 % | 10.398 M 98.28 % | 5.244 M 52.84 % | 3.431 M -42.89 % | 6.007 M -53.88 % | 13.027 M -28.27 % | 18.160 M -39.06 % | 29.800 M -22.80 % | 38.600 M -11.87 % | 43.800 M 553.73 % | 6.700 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Net receivables | 4.856 M 66.20 % | 2.922 M 260.48 % | 810.554 K 68.68 % | 480.533 K -73.84 % | 1.837 M 173.19 % | 672.379 K -31.26 % | 978.201 K 28.32 % | 762.317 K 6.73 % | 714.252 K -20.26 % | 895.723 K -21.64 % | 1.143 M 5.41 % | 1.084 M 75 827.51 % | 1.428 K -99.81 % | 758.727 K -28.61 % | 1.063 M 61.01 % | 660.094 K -28.83 % | 927.490 K -13.37 % | 1.071 M -51.91 % | 2.226 M -21.99 % | 2.854 M 43.41 % | 1.990 M 152.42 % | 788.342 K -10.78 % | 883.584 K 80.59 % | 489.272 K -34.40 % | 745.851 K 122.88 % | 334.645 K -88.05 % | 2.800 M -37.78 % | 4.500 M -46.43 % | 8.400 M 189.66 % | 2.900 M |
Tax assets | 9.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.700 K -93.70 % | 1.328 M -23.94 % | 1.746 M | 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 -100.00 % | 30.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 830.849 K -27.90 % | 1.152 M 54.03 % | 748.164 K 422.98 % | 143.059 K -91.03 % | 1.595 M 1 544.56 % | 97.016 K 13.59 % | 85.406 K -14.15 % | 99.478 K -69.80 % | 329.364 K -32.04 % | 484.666 K 189.97 % | 167.144 K 54.29 % | 108.332 K -54.02 % | 235.608 K -15.64 % | 279.277 K -22.96 % | 362.511 K 3.85 % | 349.070 K -33.55 % | 525.293 K 26.45 % | 415.415 K -26.95 % | 568.697 K 3.42 % | 549.886 K 195.68 % | 185.974 K 8.92 % | 170.740 K 74.33 % | 97.938 K -61.30 % | 253.095 K 96.14 % | 129.038 K -54.22 % | 281.867 K -71.81 % | 1.000 M 25.00 % | 800.000 K -57.89 % | 1.900 M -29.63 % | 2.700 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 4.559 M 32.95 % | 3.429 M 261.82 % | 947.694 K -15.45 % | 1.121 M 1.53 % | 1.104 M | 0.000 -100.00 % | 477.925 K -55.33 % | 1.070 M -43.30 % | 1.887 M -38.25 % | 3.056 M -22.60 % | 3.948 M 105.97 % | 1.917 M | 0.000 -100.00 % | 1.494 M 68.76 % | 885.075 K -15.07 % | 1.042 M -17.29 % | 1.260 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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M -29.41 % | 1.474 M -21.01 % | 1.866 M 1 133.10 % | 151.359 K 3 683.98 % | 4.000 K -97.56 % | 164.102 K 335.90 % | 37.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -85.23 % | 162.367 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M |
Other total stockholders equity | -7.929 M -33.30 % | -5.948 M -668.57 % | 1.046 M 1 196.09 % | -95.448 K 22.68 % | -123.448 K 54.45 % | -271.034 K 98.54 % | -18.602 M 0.16 % | -18.631 M -0.72 % | -18.497 M 0.10 % | -18.516 M -128.76 % | 64.387 M 1.08 % | 63.697 M 330 606.12 % | -19.273 K 99.90 % | -19.640 M 1.80 % | -20.000 M 0.93 % | -20.188 M -133.16 % | 60.887 M 2.45 % | 59.430 M 17.56 % | 50.554 M 350.41 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M -140.70 % | 49.600 M -0.20 % | 49.700 M 0.40 % | 49.500 M 49 400.00 % | 100.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K -48.11 % | 74.200 K -32.42 % | 109.800 K -24.48 % | 145.400 K -85.45 % | 999.000 K -38.89 % | 1.635 M | 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 | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.223 M | 0.000 -100.00 % | 12.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.574 M 260.36 % | 4.322 M -24.77 % | 5.745 M -9.51 % | 6.349 M -22.84 % | 8.228 M -1.74 % | 8.373 M 58.66 % | 5.278 M -4.24 % | 5.511 M 4.48 % | 5.275 M 37.67 % | 3.832 M -38.05 % | 6.185 M 22.67 % | 5.042 M 99 117.37 % | 5.082 K -99.86 % | 3.668 M 36.52 % | 2.687 M 14.21 % | 2.353 M -49.37 % | 4.647 M -82.45 % | 26.473 M -2.74 % | 27.220 M 69.00 % | 16.107 M 34.89 % | 11.941 M 87.26 % | 6.377 M 20.19 % | 5.306 M -30.50 % | 7.634 M -47.30 % | 14.486 M -25.65 % | 19.483 M -41.91 % | 33.540 M -30.56 % | 48.300 M -10.06 % | 53.700 M 667.14 % | 7.000 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 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -9.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.186 K 19.68 % | -297.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K -118.03 % | 976.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.798 K -39.06 % | 488.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.851 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 |
Change in working capital | -975.658 K 68.66 % | -3.113 M -127.14 % | -1.371 M -477.62 % | 362.991 K 116.46 % | -2.205 M -394.01 % | 749.938 K 239.43 % | -537.860 K 42.56 % | -936.326 K -84.65 % | -507.094 K -147.47 % | 1.068 M -46.14 % | 1.983 M 735.77 % | 237.305 K -88.00 % | 1.977 M 2.89 % | 1.921 M 537.61 % | -439.071 K -371.11 % | 161.954 K 162.03 % | -261.101 K -108.20 % | 3.183 M 127.56 % | 1.399 M 460.83 % | -387.691 K 75.18 % | -1.562 M -2 015.31 % | -73.851 K -230.17 % | 56.735 K -85.23 % | 384.100 K 319.80 % | -174.752 K 93.62 % | -2.740 M -585.06 % | -400.000 K -111.76 % | 3.400 M 187.18 % | -3.900 M -1 200.00 % | -300.000 K |
Accounts receivables | -3.561 M -35.60 % | -2.626 M -1 974.88 % | 140.079 K -89.67 % | 1.356 M 220.01 % | -1.130 M -516.74 % | 271.104 K | 0.000 -100.00 % | 43.390 K -76.09 % | 181.471 K -26.63 % | 247.322 K | 0.000 -100.00 % | 367.797 K 53 138.95 % | -693.447 -100.23 % | 304.080 K 175.51 % | -402.713 K -250.61 % | 267.396 K 86.80 % | 143.145 K -87.66 % | 1.160 M 49.96 % | 773.766 K | 0.000 | 0.000 -100.00 % | 95.242 K | 0.000 -100.00 % | 291.629 K | 0.000 | 0.000 -100.00 % | 1.900 M -45.71 % | 3.500 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 830.849 K 176.41 % | -1.087 M -79.69 % | -605.104 K -2 273.24 % | -25.497 K -131.09 % | 82.016 K 129.72 % | -275.946 K -266.89 % | 165.345 K 206.02 % | -155.954 K -638.11 % | 28.982 K -88.76 % | 257.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.413 K 495.74 % | -100.423 K -1 295.37 % | 8.401 K | 0.000 | 0.000 -100.00 % | 364.139 K | 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 | 1.755 M 192.41 % | 600.144 K 166.26 % | -905.687 K 6.37 % | -967.351 K 16.40 % | -1.157 M -253.30 % | 754.780 K 207.33 % | -703.205 K 14.63 % | -823.762 K -14.80 % | -717.547 K -227.44 % | 563.065 K -71.61 % | 1.983 M 1 619.89 % | -130.492 K -106.60 % | 1.978 M 62.11 % | 1.220 M 1 804.17 % | 64.065 K 156.27 % | -113.843 K 71.84 % | -404.246 K -119.98 % | 2.023 M 675.08 % | 261.002 K 167.32 % | -387.691 K 75.18 % | -1.562 M -823.86 % | -169.093 K -398.04 % | 56.735 K -38.65 % | 92.471 K 152.92 % | -174.752 K 93.62 % | -2.740 M -19.14 % | -2.300 M -2 200.00 % | -100.000 K 97.44 % | -3.900 M -1 200.00 % | -300.000 K |
Other non cash items | 760.838 K -81.48 % | 4.107 M 1 469.50 % | -299.923 K 57.18 % | -700.387 K -493.33 % | 178.064 K -24.68 % | 236.406 K 51.94 % | 155.589 K -35.58 % | 241.533 K -49.18 % | 475.255 K 89.46 % | 250.851 K -47.56 % | 478.372 K 60.64 % | 297.798 K | 0.000 -100.00 % | 404.068 K 50.40 % | 268.654 K 251.80 % | 76.365 K -99.25 % | 10.127 M 7 416.56 % | 134.732 K -71.22 % | 468.097 K 139.60 % | -1.182 M -3 915.04 % | 30.981 K -48.49 % | 60.145 K 185.15 % | -70.637 K 74.30 % | -274.828 K 52.56 % | -579.303 K 95.59 % | -13.148 M -305.44 % | 6.400 M 178.26 % | 2.300 M 428.57 % | -700.000 K -800.00 % | 100.000 K |
Net cash provided by operating activities | 1.831 M -50.77 % | 3.718 M 235.45 % | -2.745 M -1 059.15 % | 286.219 K 121.17 % | -1.352 M -155.79 % | 2.423 M 426.47 % | 460.315 K 191.35 % | 157.996 K -87.24 % | 1.238 M 189.11 % | -1.390 M -237.41 % | 1.011 M 117.01 % | 466.092 K -56.96 % | 1.083 M -26.68 % | 1.477 M 1 237.21 % | 110.450 K 108.63 % | -1.280 M 75.94 % | -5.321 M -11.41 % | -4.776 M -824.80 % | 658.976 K -61.62 % | 1.717 M 2 816.77 % | -63.203 K 49.59 % | -125.369 K 97.63 % | -5.282 M 16.09 % | -6.295 M -21.76 % | -5.170 M 3.69 % | -5.369 M 22.20 % | -6.900 M -885.71 % | -700.000 K 70.83 % | -2.400 M -166.67 % | -900.000 K |
Investments in property plant and equipment | -566.010 K -69.78 % | -333.380 K 96.08 % | -8.507 M -1 030.38 % | -752.550 K -1.28 % | -743.061 K -4.23 % | -712.902 K -19.57 % | -596.230 K -12.49 % | -530.038 K 43.38 % | -936.121 K -64.64 % | -568.575 K -98.19 % | -286.881 K -517.12 % | -46.487 K 6.35 % | -49.638 K | 0.000 | 0.000 100.00 % | -16.230 K 38.90 % | -26.561 K 71.80 % | -94.198 K 81.26 % | -502.748 K 60.81 % | -1.283 M -21.70 % | -1.054 M -474.43 % | -183.520 K 85.59 % | -1.274 M -84.67 % | -689.718 K 33.00 % | -1.029 M -37.92 % | -746.434 K 53.35 % | -1.600 M -14.29 % | -1.400 M -55.56 % | -900.000 K -350.00 % | -200.000 K |
Acquisitions net | 0.000 | 0.000 -100.00 % | 8.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.669 M | 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 | -755.368 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 | 0.000 100.00 % | -9.980 K | 0.000 100.00 % | -724.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 92.30 % | -32.454 M 30.61 % | -46.774 M -591.22 % | -6.767 M 36.13 % | -10.595 M 0.63 % | -10.662 M -89.50 % | -5.626 M 46.80 % | -10.575 M 49.88 % | -21.100 M 50.61 % | -42.718 M 81.67 % | -233.045 M -254.17 % | -65.800 M -38.53 % | -47.500 M 8.83 % | -52.100 M -2 794.44 % | -1.800 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -92.23 % | 38.607 M -8.62 % | 42.250 M 329.54 % | 9.836 M -14.47 % | 11.500 M 52.60 % | 7.536 M 102.06 % | 3.730 M -71.05 % | 12.881 M -54.05 % | 28.035 M -42.06 % | 48.385 M -80.02 % | 242.206 M 236.87 % | 71.900 M 42.38 % | 50.500 M 96.50 % | 25.700 M 729.03 % | 3.100 M |
Other investing activites | 0.000 -100.00 % | 253.593 K 52.79 % | 165.976 K 130.28 % | -548.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.214 K 1 594.33 % | 1.075 K 100.36 % | -300.000 K -443.85 % | -55.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.276 K 151.10 % | 86.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -82.67 % | 138.388 K 12 538.17 % | 1.095 K | 0.000 | 0.000 -100.00 % | 15.606 M 15 705.81 % | -100.000 K | 0.000 100.00 % | -7.300 M -3 550.00 % | -200.000 K |
Net cash used for investing activites | -1.321 M -1 556.13 % | -79.787 K -151.10 % | 156.152 K 112.00 % | -1.301 M -75.05 % | -743.061 K -4.21 % | -713.020 K -19.59 % | -596.230 K -10.41 % | -540.018 K 41.17 % | -917.907 K -61.54 % | -568.224 K 3.18 % | -586.881 K -477.36 % | -101.649 K -104.78 % | -49.638 K | 0.000 | 0.000 -100.00 % | 702.431 K -88.69 % | 6.213 M 234.54 % | -4.618 M -119.67 % | -2.102 M -456.79 % | -377.580 K 90.91 % | -4.156 M -114.04 % | -1.942 M -287.91 % | 1.033 M -83.45 % | 6.245 M 34.67 % | 4.638 M -80.69 % | 24.021 M 445.93 % | 4.400 M 175.00 % | 1.600 M 104.62 % | -34.600 M -3 944.44 % | 900.000 K |
Debt repayment | -274.506 K 43.13 % | -482.721 K -167.50 % | 715.133 K 3 754.13 % | 18.555 K -97.25 % | 674.853 K 553.78 % | -148.719 K -2.49 % | -145.099 K -126.19 % | 554.012 K 5.52 % | 525.053 K 335.18 % | -223.256 K 17.31 % | -269.979 K -8.64 % | -248.510 K 3.51 % | -257.556 K -5.96 % | -243.069 K -24.95 % | -194.532 K 45.36 % | -355.994 K 57.42 % | -836.055 K 4.08 % | -871.635 K -159.60 % | -335.758 K | 0.000 100.00 % | -23.176 K 82.87 % | -135.256 K -94.05 % | -69.701 K 31.27 % | -101.416 K -425.36 % | -19.304 K 69.56 % | -63.417 K -131.71 % | 200.000 K 200.00 % | -200.000 K 81.82 % | -1.100 M | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 6.505 K -73.30 % | 24.362 K 0.83 % | 24.161 K 23.84 % | 19.510 K -13.41 % | 22.531 K -53.61 % | 48.571 K -81.73 % | 265.889 K 935.43 % | 25.679 K -48.67 % | 50.029 K -25.35 % | 67.017 K 38.07 % | 48.537 K 26.27 % | 38.440 K -76.34 % | 162.467 K | 0.000 | 0.000 -100.00 % | 8.922 M 1 777.99 % | 475.063 K -56.62 % | 1.095 M -77.02 % | 4.764 M 107.13 % | 2.300 M -40.08 % | 3.839 M 479 760.13 % | 800.000 | 0.000 -100.00 % | 510.111 K | 0.000 -100.00 % | 200.000 K -99.53 % | 42.500 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.532 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 % | -20.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.531 K | 0.000 | 0.000 -100.00 % | 25.679 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.162 K -189.53 % | 8.000 K 107.76 % | -103.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -274.506 K 43.13 % | -482.721 K -166.89 % | 721.638 K 1 581.47 % | 42.917 K -93.86 % | 699.014 K 641.00 % | -129.208 K -5.42 % | -122.568 K -127.36 % | 448.051 K -43.35 % | 790.942 K 500.32 % | -197.577 K 10.17 % | -219.950 K -21.19 % | -181.496 K 13.17 % | -209.019 K -2.15 % | -204.629 K -538.17 % | -32.065 K 90.99 % | -355.994 K 57.42 % | -836.055 K -110.40 % | 8.043 M 5 359.97 % | 147.305 K -85.15 % | 991.978 K -79.08 % | 4.741 M 119.00 % | 2.165 M -42.56 % | 3.769 M 4 722.15 % | -81.546 K -322.43 % | -19.304 K 99.90 % | -19.742 M -9 970.81 % | 200.000 K | 0.000 -100.00 % | 41.400 M | 0.000 |
Effect of forex changes on cash | 377.000 100.01 % | -3.197 M -942.55 % | 379.480 K 1 161.78 % | 30.075 K -25.05 % | 40.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.785 K -12 993.63 % | -785.000 99.15 % | -92.212 K 41.01 % | -156.321 K -805.11 % | -17.271 K -300.57 % | 8.611 K 170.11 % | -12.283 K 84.09 % | -77.214 K -196.38 % | -26.052 K -19.86 % | -21.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 235.211 K 668.46 % | -41.377 K 97.22 % | -1.488 M -58.04 % | -941.528 K 30.57 % | -1.356 M -182.63 % | 1.641 M 1 014.58 % | -179.448 K -384.50 % | 63.075 K -94.32 % | 1.111 M 151.53 % | -2.156 M -1 153.35 % | 204.647 K 11.86 % | 182.947 K -77.80 % | 824.215 K | 0.000 | 0.000 | 0.000 100.00 % | -46.958 K 96.53 % | -1.352 M 2.58 % | -1.388 M -163.82 % | 2.175 M 330.77 % | 504.941 K 373.55 % | 106.628 K 121.68 % | -491.803 K -135.54 % | -208.799 K 63.89 % | -578.159 K 47.97 % | -1.111 M 51.69 % | -2.300 M -361.02 % | 881.152 K -79.97 % | 4.400 M | 0.000 |
Cash at beginning of period | 163.586 K -20.19 % | 204.963 K -87.89 % | 1.693 M -35.74 % | 2.634 M -33.98 % | 3.991 M 69.86 % | 2.349 M -7.10 % | 2.529 M 2.56 % | 2.466 M 81.99 % | 1.355 M -61.41 % | 3.510 M 6.19 % | 3.306 M 5.86 % | 3.123 M 35.86 % | 2.299 M 123.96 % | 1.026 M 8.27 % | 947.984 K -54.66 % | 2.091 M 8.93 % | 1.919 M -41.34 % | 3.272 M -25.77 % | 4.407 M 97.44 % | 2.232 M 29.23 % | 1.727 M 6.58 % | 1.621 M -25.47 % | 2.174 M -8.76 % | 2.383 M -19.52 % | 2.961 M -27.28 % | 4.073 M -36.37 % | 6.400 M 16.36 % | 5.500 M 358.33 % | 1.200 M 9.09 % | 1.100 M |
Cash at end of period | 398.797 K 143.78 % | 163.586 K -20.19 % | 204.963 K -87.89 % | 1.693 M -35.74 % | 2.634 M -33.98 % | 3.991 M 69.86 % | 2.349 M -7.10 % | 2.529 M 2.56 % | 2.466 M 81.99 % | 1.355 M -61.41 % | 3.510 M 6.19 % | 3.306 M 5.86 % | 3.123 M 35.86 % | 2.299 M 123.96 % | 1.026 M 8.27 % | 947.984 K -49.37 % | 1.872 M -2.45 % | 1.919 M -36.43 % | 3.019 M -31.50 % | 4.407 M 97.44 % | 2.232 M 29.23 % | 1.727 M 2.66 % | 1.683 M -22.62 % | 2.174 M -8.76 % | 2.383 M -19.52 % | 2.961 M -27.77 % | 4.100 M -35.75 % | 6.381 M 13.95 % | 5.600 M 409.09 % | 1.100 M |
Operating cash flow | 1.831 M -50.77 % | 3.718 M 235.45 % | -2.745 M -1 059.15 % | 286.219 K 121.17 % | -1.352 M -155.79 % | 2.423 M 426.47 % | 460.315 K 191.35 % | 157.996 K -87.24 % | 1.238 M 189.11 % | -1.390 M -237.41 % | 1.011 M 117.01 % | 466.092 K -56.96 % | 1.083 M -26.68 % | 1.477 M 1 237.21 % | 110.450 K 108.63 % | -1.280 M 75.94 % | -5.321 M -11.41 % | -4.776 M -824.80 % | 658.976 K -61.62 % | 1.717 M 2 816.77 % | -63.203 K 49.59 % | -125.369 K 97.63 % | -5.282 M 16.09 % | -6.295 M -21.76 % | -5.170 M 3.69 % | -5.369 M 22.20 % | -6.900 M -885.71 % | -700.000 K 70.83 % | -2.400 M -166.67 % | -900.000 K |
Capital expenditure | -566.008 K -69.78 % | -333.380 K 96.08 % | -8.507 M -1 030.38 % | -752.550 K -1.28 % | -743.061 K -4.23 % | -712.899 K -19.57 % | -596.230 K -12.49 % | -530.036 K 43.38 % | -936.121 K -64.64 % | -568.579 K -98.19 % | -286.881 K -182.23 % | -101.649 K -104.78 % | -49.638 K | 0.000 | 0.000 100.00 % | -16.232 K 38.89 % | -26.561 K 71.80 % | -94.198 K 81.26 % | -502.748 K 60.81 % | -1.283 M -21.70 % | -1.054 M -474.43 % | -183.520 K 85.59 % | -1.274 M -84.67 % | -689.718 K 33.00 % | -1.029 M -37.92 % | -746.434 K 53.35 % | -1.600 M -14.29 % | -1.400 M -55.56 % | -900.000 K -350.00 % | -200.000 K |
Free CashFlow | 1.265 M -62.64 % | 3.385 M 130.08 % | -11.252 M -2 312.87 % | -466.331 K 77.74 % | -2.095 M -222.49 % | 1.711 M 1 358.52 % | -135.915 K 63.47 % | -372.042 K -223.07 % | 302.300 K 115.44 % | -1.958 M -370.28 % | 724.597 K 98.82 % | 364.443 K -64.73 % | 1.033 M -30.04 % | 1.477 M 1 237.21 % | 110.450 K 108.52 % | -1.297 M 75.76 % | -5.348 M -9.80 % | -4.870 M -3 217.52 % | 156.228 K -64.01 % | 434.086 K 138.85 % | -1.117 M -261.75 % | -308.889 K 95.29 % | -6.556 M 6.15 % | -6.985 M -12.66 % | -6.200 M -1.39 % | -6.115 M 28.06 % | -8.500 M -304.76 % | -2.100 M 36.36 % | -3.300 M -200.00 % | -1.100 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 | 1996 | 1995 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.228 M -11.71 % | 1.391 M -18.06 % | 1.697 M 5.46 % | 1.609 M 1.16 % | 1.591 M 4.96 % | 1.516 M -5.49 % | 1.604 M -4.03 % | 1.671 M -2.20 % | 1.709 M -2.47 % | 1.752 M 0.38 % | 1.745 M -10.52 % | 1.951 M 2.20 % | 1.909 M -5.89 % | 2.028 M 7.68 % | 1.884 M -2.01 % | 1.922 M 0.38 % | 1.915 M 3.67 % | 1.847 M -4.37 % | 1.931 M 10.09 % | 1.754 M -9.03 % | 1.928 M 11.03 % | 1.737 M -8.88 % | 1.906 M -2.37 % | 1.953 M -4.61 % | 2.047 M -4.19 % | 2.137 M -11.05 % | 2.402 M 0.17 % | 2.398 M -3.58 % | 2.487 M -5.75 % | 2.639 M 12.52 % | 2.345 M -5.81 % | 2.489 M -11.57 % | 2.815 M 4.47 % | 2.695 M -4.67 % | 2.827 M 5.69 % | 2.674 M -6.09 % | 2.848 M -5.57 % | 3.016 M 22.89 % | 2.454 M 94 934.11 % | 2.582 K -6.99 % | 2.777 K -99.87 % | 2.086 M -1.68 % | 2.122 M -10.36 % | 2.367 M 5.25 % | 2.249 M 7.69 % | 2.088 M 13.57 % | 1.839 M -13.12 % | 2.116 M -30.95 % | 3.065 M -13.48 % | 3.542 M -11.13 % | 3.986 M -8.89 % | 4.374 M -9.42 % | 4.829 M 7.30 % | 4.501 M 4.20 % | 4.319 M 6.50 % | 4.056 M 8.91 % | 3.724 M 2.44 % | 3.635 M 6.52 % | 3.413 M 14.73 % | 2.975 M 13.13 % | 2.629 M 14.90 % | 2.288 M 16.43 % | 1.966 M 3.71 % | 1.895 M 9.26 % | 1.735 M 19.09 % | 1.457 M 16.08 % | 1.255 M -16.62 % | 1.505 M 31.38 % | 1.145 M 40.39 % | 815.865 K 17.23 % | 695.942 K 46.05 % | 476.509 K 19.11 % | 400.067 K -40.56 % | 673.113 K 23.65 % | 544.372 K 5.19 % | 517.491 K 19.08 % | 434.580 K -12.62 % | 497.342 K -2.70 % | 511.165 K 155.58 % | 200.000 K -77.78 % | 900.000 K -78.47 % | 4.180 M -7.12 % | 4.500 M 21.62 % | 3.700 M 37.04 % | 2.700 M 12.50 % | 2.400 M -47.83 % | 4.600 M 24.32 % | 3.700 M -17.78 % | 4.500 M -2.17 % | 4.600 M -28.13 % | 6.400 M -11.11 % | 7.200 M 5.88 % | 6.800 M 28.30 % | 5.300 M 43.24 % | 3.700 M 32.14 % | 2.800 M 33.33 % | 2.100 M 10.53 % | 1.900 M |
Net income | -292.787 K -22.34 % | -239.314 K 6.44 % | -255.774 K -154.02 % | -100.691 K 69.60 % | -331.199 K 23.22 % | -431.366 K -186.02 % | 501.459 K 4 368.14 % | 11.223 K 12 805.76 % | -88.330 99.67 % | -26.724 K 34.29 % | -40.672 K -162.06 % | 65.540 K -39.39 % | 108.130 K 31.98 % | 81.927 K 170.02 % | 30.341 K -81.77 % | 166.401 K 746.48 % | 19.658 K -78.53 % | 91.550 K -42.81 % | 160.092 K 245.90 % | -109.725 K -123.31 % | 470.784 K 1 226.55 % | -41.790 K -140.26 % | 103.801 K 132.91 % | -315.406 K -296.88 % | 160.205 K -59.82 % | 398.677 K 23.31 % | 323.313 K 140.21 % | 134.598 K 161.80 % | -217.810 K 18.86 % | -268.426 K 80.75 % | -1.395 M -36.97 % | -1.018 M -354.54 % | -223.986 K 44.03 % | -400.181 K -5.69 % | -378.633 K -30.55 % | -290.034 K -256.59 % | 185.215 K 38.27 % | 133.954 K 116.62 % | -805.897 K -225 320.36 % | 357.826 453.68 % | -101.171 99.99 % | -787.869 K -125.96 % | 3.035 M 289.80 % | -1.599 M 90.01 % | -16.000 M -616.54 % | -2.233 M 10.19 % | -2.486 M 29.09 % | -3.506 M -18.23 % | -2.966 M -56.48 % | -1.895 M 20.42 % | -2.382 M -79.59 % | -1.326 M -89.02 % | -701.590 K -765.41 % | -81.070 K -106.08 % | 1.333 M 222.99 % | 412.654 K 58.27 % | 260.733 K -51.00 % | 532.110 K 25.11 % | 425.309 K 6.96 % | 397.636 K 348.82 % | 88.595 K 193.75 % | -94.506 K 68.21 % | -297.290 K -337.16 % | -68.005 K 63.91 % | -188.429 K 61.93 % | -494.897 K 54.95 % | -1.099 M 38.45 % | -1.785 M -2.84 % | -1.736 M 2.00 % | -1.771 M 14.02 % | -2.060 M -4.75 % | -1.967 M -13.25 % | -1.737 M -9.16 % | -1.591 M -8.20 % | -1.470 M -9.20 % | -1.346 M 4.63 % | -1.412 M -33.80 % | -1.055 M -5 499.70 % | 19.542 K 102.17 % | -900.000 K -107.69 % | 11.700 M 1 155.00 % | -1.109 M -84.83 % | -600.000 K 92.21 % | -7.700 M -250.00 % | -2.200 M 38.89 % | -3.600 M 28.00 % | -5.000 M -233.33 % | -1.500 M -200.00 % | -500.000 K -25.00 % | -400.000 K -180.00 % | 500.000 K -28.57 % | 700.000 K 133.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 100.00 % | -400.000 K -33.33 % | -300.000 K -200.00 % | -100.000 K |
Income before tax | -292.787 K -22.34 % | -239.314 K 6.44 % | -255.774 K -154.02 % | -100.691 K 69.60 % | -331.199 K 23.22 % | -431.366 K -186.02 % | 501.459 K 4 368.14 % | 11.223 K 112.71 % | -88.330 K -230.53 % | -26.724 K 34.29 % | -40.672 K -162.06 % | 65.540 K -39.39 % | 108.130 K 31.98 % | 81.927 K 170.02 % | 30.341 K -81.77 % | 166.401 K 746.48 % | 19.658 K -78.53 % | 91.550 K -42.81 % | 160.092 K 245.90 % | -109.725 K -132.65 % | 336.097 K 904.25 % | -41.790 K -140.26 % | 103.801 K 132.91 % | -315.406 K -295.36 % | 161.452 K -60.38 % | 407.479 K 25.03 % | 325.900 K 142.13 % | 134.598 K 161.80 % | -217.810 K 18.86 % | -268.426 K 80.75 % | -1.395 M -36.97 % | -1.018 M -354.54 % | -223.986 K 44.03 % | -400.181 K -5.69 % | -378.633 K -30.55 % | -290.034 K -256.59 % | 185.215 K 38.27 % | 133.954 K 116.62 % | -805.897 K -225 320.36 % | 357.826 453.68 % | -101.171 99.99 % | -787.869 K -125.96 % | 3.035 M 289.80 % | -1.599 M 89.76 % | -15.615 M -599.30 % | -2.233 M 14.97 % | -2.626 M 24.09 % | -3.459 M -17.45 % | -2.945 M -57.60 % | -1.869 M -32.96 % | -1.406 M -36.58 % | -1.029 M -0.94 % | -1.020 M -1 597.34 % | -60.070 K -149.71 % | 120.850 K -71.00 % | 416.749 K 52.65 % | 273.018 K -49.85 % | 544.383 K 30.92 % | 415.809 K 4.57 % | 397.636 K 286.45 % | 102.895 K 213.31 % | -90.806 K 69.89 % | -301.545 K -314.57 % | -72.736 K 61.94 % | -191.115 K 61.61 % | -497.804 K 54.95 % | -1.105 M 48.93 % | -2.164 M -23.03 % | -1.759 M 2.24 % | -1.799 M 14.11 % | -2.095 M -3.04 % | -2.033 M -10.68 % | -1.837 M -4.77 % | -1.753 M -4.90 % | -1.671 M -6.52 % | -1.569 M 4.28 % | -1.639 M -26.75 % | -1.293 M -526.02 % | 303.542 K 137.94 % | -800.000 K -107.08 % | 11.300 M 1 157.06 % | -1.069 M -78.17 % | -600.000 K 92.11 % | -7.600 M -230.43 % | -2.300 M 34.29 % | -3.500 M 30.00 % | -5.000 M -233.33 % | -1.500 M -150.00 % | -600.000 K -50.00 % | -400.000 K -180.00 % | 500.000 K -44.44 % | 900.000 K 125.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.24 -38.58 % | -0.17 -14.19 % | -0.15 -140.86 % | -0.06 69.95 % | -0.21 26.85 % | -0.28 -191.02 % | 0.31 4 555.60 % | 0.01 112.99 % | -0.05 -238.91 % | -0.02 34.54 % | -0.02 -169.35 % | 0.03 -40.69 % | 0.06 40.25 % | 0.04 150.76 % | 0.02 -81.39 % | 0.09 743.25 % | 0.01 -79.29 % | 0.05 -40.20 % | 0.08 232.53 % | -0.06 -135.89 % | 0.17 824.37 % | -0.02 -144.19 % | 0.05 133.71 % | -0.16 -304.80 % | 0.08 -58.64 % | 0.19 40.56 % | 0.14 141.71 % | 0.06 164.09 % | -0.09 13.90 % | -0.10 82.89 % | -0.59 -45.42 % | -0.41 -413.99 % | -0.08 46.43 % | -0.15 -10.87 % | -0.13 -23.52 % | -0.11 -266.75 % | 0.07 46.42 % | 0.04 113.53 % | -0.33 -336.99 % | 0.14 480.27 % | -0.04 90.35 % | -0.38 -126.41 % | 1.43 311.73 % | -0.68 90.27 % | -6.94 -549.34 % | -1.07 25.13 % | -1.43 12.63 % | -1.63 -70.08 % | -0.96 -82.15 % | -0.53 -49.61 % | -0.35 -49.90 % | -0.24 -11.44 % | -0.21 -1 481.86 % | -0.01 -147.70 % | 0.03 -72.77 % | 0.10 40.16 % | 0.07 -51.04 % | 0.15 22.91 % | 0.12 -8.86 % | 0.13 241.60 % | 0.04 198.62 % | -0.04 74.13 % | -0.15 -299.75 % | -0.04 65.17 % | -0.11 67.76 % | -0.34 61.19 % | -0.88 38.75 % | -1.44 6.36 % | -1.54 30.37 % | -2.21 26.74 % | -3.01 29.45 % | -4.27 7.07 % | -4.59 -76.27 % | -2.60 15.16 % | -3.07 -1.26 % | -3.03 19.62 % | -3.77 -45.05 % | -2.60 -537.86 % | 0.59 114.85 % | -4.00 -131.86 % | 12.56 5 009.04 % | -0.26 -91.82 % | -0.13 93.51 % | -2.05 -141.13 % | -0.85 41.59 % | -1.46 -34.17 % | -1.09 -168.12 % | -0.41 -204.05 % | -0.13 -53.33 % | -0.09 -211.30 % | 0.08 -37.50 % | 0.13 112.50 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -278.615 K -17 601.08 % | -1.574 K 88.58 % | -13.785 K -110.18 % | 135.398 K 217.66 % | -115.071 K 44.95 % | -209.012 K -128.60 % | 730.751 K 231.30 % | 220.570 K 364.58 % | -83.367 K -219.51 % | -26.092 K 26.68 % | -35.585 K -154.11 % | 65.768 K -38.45 % | 106.856 K -63.03 % | 289.034 K 30.11 % | 222.142 K -37.54 % | 355.627 K 68.14 % | 211.505 K -20.28 % | 265.297 K -19.05 % | 327.736 K 725.66 % | 39.694 K -91.90 % | 490.146 K 213.53 % | 156.332 K -49.95 % | 312.367 K 377.57 % | -112.537 K -141.19 % | 273.200 K -43.31 % | 481.907 K 25.40 % | 384.295 K 95.25 % | 196.819 K 223.90 % | -158.849 K 25.72 % | -213.846 K 84.12 % | -1.347 M -38.33 % | -973.565 K -417.41 % | -188.163 K 50.35 % | -378.959 K -5.28 % | -359.970 K -31.99 % | -272.731 K -228.89 % | 211.599 K 45.23 % | 145.704 K 118.53 % | -786.314 K -214 045.38 % | -367.187 -519.15 % | -59.305 99.99 % | -661.885 K -126.80 % | 2.470 M 284.85 % | -1.336 M 91.14 % | -15.071 M -785.34 % | -1.702 M -1.10 % | -1.684 M 31.01 % | -2.440 M -37.44 % | -1.776 M -45.78 % | -1.218 M -190.35 % | -419.507 K -21.83 % | -344.335 K 9.83 % | -381.885 K -209.81 % | 347.780 K 28.20 % | 271.272 K -50.92 % | 552.749 K 31.09 % | 421.643 K -37.56 % | 675.281 K 15.58 % | 584.245 K 10.78 % | 527.391 K 125.41 % | 233.971 K 143.04 % | 96.267 K 232.92 % | -72.426 K -148.98 % | 147.859 K 268.80 % | 40.092 K 116.96 % | -236.431 K 71.44 % | -827.925 K 45.02 % | -1.506 M -2.97 % | -1.462 M 5.29 % | -1.544 M 16.92 % | -1.858 M -3.92 % | -1.788 M -11.93 % | -1.598 M -6.58 % | -1.499 M -4.47 % | -1.435 M -5.74 % | -1.357 M 4.64 % | -1.423 M -27.80 % | -1.113 M 0.81 % | -1.123 M -12.25 % | -1.000 M -25.00 % | -800.000 K 18.95 % | -987.056 K -146.76 % | -400.000 K 71.43 % | -1.400 M 33.33 % | -2.100 M 8.70 % | -2.300 M -9.52 % | -2.100 M -31.25 % | -1.600 M -128.57 % | -700.000 K -16.67 % | -600.000 K -300.00 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K 102.60 % | -7.700 M -375.00 % | 2.800 M 33.33 % | 2.100 M 10.53 % | 1.900 M |
Net income ratio | -0.24 -38.58 % | -0.17 -14.19 % | -0.15 -140.86 % | -0.06 69.95 % | -0.21 26.85 % | -0.28 -191.02 % | 0.31 4 555.60 % | 0.01 13 092.18 % | 0.00 99.66 % | -0.02 34.54 % | -0.02 -169.35 % | 0.03 -40.69 % | 0.06 40.25 % | 0.04 150.76 % | 0.02 -81.39 % | 0.09 743.25 % | 0.01 -79.29 % | 0.05 -40.20 % | 0.08 232.53 % | -0.06 -125.62 % | 0.24 1 114.66 % | -0.02 -144.19 % | 0.05 133.71 % | -0.16 -306.39 % | 0.08 -58.06 % | 0.19 38.62 % | 0.13 139.79 % | 0.06 164.09 % | -0.09 13.90 % | -0.10 82.89 % | -0.59 -45.42 % | -0.41 -413.99 % | -0.08 46.43 % | -0.15 -10.87 % | -0.13 -23.52 % | -0.11 -266.75 % | 0.07 46.42 % | 0.04 113.53 % | -0.33 -336.99 % | 0.14 480.27 % | -0.04 90.35 % | -0.38 -126.41 % | 1.43 311.73 % | -0.68 90.51 % | -7.11 -565.35 % | -1.07 20.92 % | -1.35 18.39 % | -1.66 -71.21 % | -0.97 -80.86 % | -0.54 10.46 % | -0.60 -97.10 % | -0.30 -108.68 % | -0.15 -706.53 % | -0.02 -105.84 % | 0.31 203.29 % | 0.10 45.32 % | 0.07 -52.17 % | 0.15 17.45 % | 0.12 -6.78 % | 0.13 296.74 % | 0.03 181.59 % | -0.04 72.70 % | -0.15 -321.53 % | -0.04 66.97 % | -0.11 68.03 % | -0.34 61.20 % | -0.88 26.18 % | -1.19 21.73 % | -1.52 30.19 % | -2.17 26.66 % | -2.96 28.28 % | -4.13 4.92 % | -4.34 -83.67 % | -2.36 12.49 % | -2.70 -3.81 % | -2.60 19.91 % | -3.25 -53.12 % | -2.12 -5 649.78 % | 0.04 100.85 % | -4.50 -134.62 % | 13.00 4 999.48 % | -0.27 -99.00 % | -0.13 93.59 % | -2.08 -155.41 % | -0.81 45.68 % | -1.50 -38.00 % | -1.09 -168.12 % | -0.41 -264.86 % | -0.11 -27.78 % | -0.09 -211.30 % | 0.08 -19.64 % | 0.10 120.37 % | 0.04 133.82 % | 0.02 | 0.00 100.00 % | -0.14 0.00 % | -0.14 -171.43 % | -0.05 |
Ratio EBITDA | -0.23 -19 949.74 % | 0.00 86.07 % | -0.01 -109.65 % | 0.08 216.31 % | -0.07 47.55 % | -0.14 -130.26 % | 0.46 245.20 % | 0.13 370.54 % | -0.05 -227.61 % | -0.01 26.95 % | -0.02 -160.47 % | 0.03 -39.78 % | 0.06 -60.71 % | 0.14 20.83 % | 0.12 -36.26 % | 0.19 67.50 % | 0.11 -23.10 % | 0.14 -15.35 % | 0.17 649.98 % | 0.02 -91.10 % | 0.25 182.39 % | 0.09 -45.07 % | 0.16 384.31 % | -0.06 -143.18 % | 0.13 -40.83 % | 0.23 40.97 % | 0.16 94.92 % | 0.08 228.51 % | -0.06 21.18 % | -0.08 85.89 % | -0.57 -46.86 % | -0.39 -485.07 % | -0.07 52.47 % | -0.14 -10.44 % | -0.13 -24.88 % | -0.10 -237.25 % | 0.07 53.79 % | 0.05 115.08 % | -0.32 -125.34 % | -0.14 -565.69 % | -0.02 93.27 % | -0.32 -127.26 % | 1.16 306.21 % | -0.56 91.58 % | -6.70 -722.08 % | -0.82 10.98 % | -0.92 20.59 % | -1.15 -99.02 % | -0.58 -68.49 % | -0.34 -226.71 % | -0.11 -33.71 % | -0.08 0.45 % | -0.08 -202.34 % | 0.08 23.03 % | 0.06 -53.92 % | 0.14 20.37 % | 0.11 -39.05 % | 0.19 8.51 % | 0.17 -3.45 % | 0.18 99.25 % | 0.09 111.53 % | 0.04 214.17 % | -0.04 -147.23 % | 0.08 237.53 % | 0.02 114.24 % | -0.16 75.40 % | -0.66 34.06 % | -1.00 21.62 % | -1.28 32.54 % | -1.89 29.13 % | -2.67 28.85 % | -3.75 6.03 % | -3.99 -79.32 % | -2.23 15.51 % | -2.64 -0.52 % | -2.62 19.91 % | -3.27 -46.26 % | -2.24 -1.95 % | -2.20 56.08 % | -5.00 -462.50 % | -0.89 -276.40 % | -0.24 -165.68 % | -0.09 76.51 % | -0.38 51.35 % | -0.78 18.84 % | -0.96 -109.92 % | -0.46 -5.57 % | -0.43 -177.99 % | -0.16 -19.26 % | -0.13 -378.26 % | 0.05 -43.75 % | 0.08 13.33 % | 0.07 94.85 % | 0.04 101.81 % | -2.08 -308.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.56 -12.65 % | 0.65 3.26 % | 0.62 -1.74 % | 0.64 0.92 % | 0.63 0.68 % | 0.63 -5.06 % | 0.66 -6.22 % | 0.70 -2.31 % | 0.72 -0.10 % | 0.72 -1.65 % | 0.73 -2.14 % | 0.75 2.47 % | 0.73 -10.35 % | 0.81 2.15 % | 0.80 -2.43 % | 0.82 1.83 % | 0.80 -1.22 % | 0.81 -2.54 % | 0.83 4.05 % | 0.80 -3.12 % | 0.83 2.34 % | 0.81 -2.00 % | 0.82 2.99 % | 0.80 -0.39 % | 0.80 -1.60 % | 0.82 -2.93 % | 0.84 2.59 % | 0.82 -0.40 % | 0.82 3.27 % | 0.80 3.60 % | 0.77 -0.42 % | 0.77 -3.96 % | 0.80 1.94 % | 0.79 -1.07 % | 0.80 -1.27 % | 0.81 -2.32 % | 0.83 -0.34 % | 0.83 5.44 % | 0.79 -3.14 % | 0.81 -3.36 % | 0.84 8.87 % | 0.77 -2.94 % | 0.80 4.77 % | 0.76 26.60 % | 0.60 8.60 % | 0.55 16.33 % | 0.48 -4.70 % | 0.50 -17.19 % | 0.60 -3.25 % | 0.62 -6.07 % | 0.66 -4.88 % | 0.70 -2.53 % | 0.71 -3.38 % | 0.74 -2.34 % | 0.76 -2.68 % | 0.78 3.61 % | 0.75 0.37 % | 0.75 -1.74 % | 0.76 -1.14 % | 0.77 0.01 % | 0.77 0.46 % | 0.77 3.67 % | 0.74 -5.53 % | 0.78 -2.24 % | 0.80 5.79 % | 0.76 10.27 % | 0.69 -0.19 % | 0.69 23.35 % | 0.56 19.12 % | 0.47 57.65 % | 0.30 216.12 % | 0.09 230.59 % | -0.07 -119.88 % | 0.36 -62.60 % | 0.97 1 119.70 % | 0.08 160.76 % | -0.13 -321.65 % | 0.06 320.69 % | -0.03 | 0.00 -100.00 % | 0.22 -39.31 % | 0.37 17.70 % | 0.31 64.44 % | 0.19 70.27 % | 0.11 -33.33 % | 0.17 -36.11 % | 0.26 7.25 % | 0.24 -15.80 % | 0.29 -5.08 % | 0.30 -7.25 % | 0.33 2.72 % | 0.32 8.61 % | 0.29 19.91 % | 0.25 -75.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 2.814 M 16.89 % | 2.408 M -0.52 % | 2.420 M -0.32 % | 2.428 M 0.17 % | 2.424 M 0.09 % | 2.422 M -0.54 % | 2.435 M 0.19 % | 2.430 M 1.38 % | 2.397 M 0.28 % | 2.390 M 0.32 % | 2.383 M -0.21 % | 2.388 M -0.02 % | 2.388 M 0.58 % | 2.374 M -0.01 % | 2.374 M 0.40 % | 2.365 M 0.21 % | 2.360 M 1.00 % | 2.337 M 0.46 % | 2.326 M 1.96 % | 2.281 M -0.77 % | 2.299 M 19.45 % | 1.925 M 3.35 % | 1.862 M 4.37 % | 1.784 M -1.84 % | 1.818 M 1.90 % | 1.784 M -5.69 % | 1.891 M 4.64 % | 1.808 M 19.46 % | 1.513 M 0.17 % | 1.511 M 0.10 % | 1.509 M 3.20 % | 1.462 M 1.60 % | 1.439 M 0.16 % | 1.437 M 0.16 % | 1.435 M 1.67 % | 1.411 M -4.48 % | 1.477 M 0.94 % | 1.464 M 7.78 % | 1.358 M -5.93 % | 1.444 M 6.58 % | 1.355 M 18.29 % | 1.145 M 0.43 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M -0.48 % | 1.146 M 0.83 % | 1.136 M 0.37 % | 1.132 M 14.55 % | 988.241 K 3.32 % | 956.511 K 0.68 % | 950.052 K 0.25 % | 947.656 K 4.85 % | 903.798 K -4.82 % | 949.592 K -0.54 % | 954.784 K 0.44 % | 950.596 K 1.11 % | 940.204 K 8.41 % | 867.247 K 1.80 % | 851.874 K -0.74 % | 858.245 K 13.61 % | 755.462 K 0.07 % | 754.941 K 5.85 % | 713.238 K 7.70 % | 662.242 K 0.65 % | 657.976 K -7.32 % | 709.938 K 7.90 % | 657.976 K 0.00 % | 657.976 K 2.08 % | 644.587 K -9.21 % | 709.938 K 72.61 % | 411.288 K 0.00 % | 411.288 K 0.00 % | 411.288 K -0.15 % | 411.903 K 0.20 % | 411.083 K -0.05 % | 411.288 K 0.00 % | 411.288 K -8.57 % | 449.848 K -19.99 % | 562.217 K -30.45 % | 808.416 K 0.66 % | 803.098 K -1.20 % | 812.816 K 1.39 % | 801.679 K 2.08 % | 785.318 K -2.22 % | 803.167 K -2.15 % | 820.820 K 0.74 % | 814.807 K 4.35 % | 780.856 K 9.37 % | 713.926 K -9.44 % | 788.352 K 110.33 % | 374.811 K -20.00 % | 468.514 K -0.56 % | 471.137 K 0.00 % | 471.137 K 13.13 % | 416.457 K 0.00 % | 416.457 K 33.33 % | 312.343 K |
Weighted average shs out | 2.814 M 16.89 % | 2.408 M -0.52 % | 2.420 M -0.32 % | 2.428 M 0.17 % | 2.424 M 1.16 % | 2.396 M -0.83 % | 2.416 M 0.36 % | 2.407 M 9.03 % | 2.208 M -7.62 % | 2.390 M 17.56 % | 2.033 M -13.78 % | 2.358 M 0.00 % | 2.358 M -13.63 % | 2.730 M -10.02 % | 3.034 M 27.64 % | 2.377 M 2.77 % | 2.313 M 0.38 % | 2.304 M 0.32 % | 2.297 M 0.67 % | 2.281 M -3.04 % | 2.353 M 22.25 % | 1.925 M 6.82 % | 1.802 M 0.99 % | 1.784 M 0.24 % | 1.780 M -1.77 % | 1.812 M -4.68 % | 1.901 M -1.09 % | 1.922 M 27.03 % | 1.513 M 0.20 % | 1.510 M 0.07 % | 1.509 M 3.21 % | 1.462 M 1.58 % | 1.439 M 0.72 % | 1.429 M -0.35 % | 1.434 M 3.84 % | 1.381 M -9.50 % | 1.526 M 2.55 % | 1.488 M 9.65 % | 1.357 M -8.93 % | 1.490 M 8.15 % | 1.378 M 20.31 % | 1.145 M 0.43 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M 0.00 % | 1.140 M -0.48 % | 1.146 M 0.83 % | 1.136 M 0.37 % | 1.132 M 14.55 % | 988.241 K 3.32 % | 956.511 K 0.68 % | 950.052 K 0.25 % | 947.656 K 4.85 % | 903.798 K 5.19 % | 859.180 K 0.25 % | 857.014 K 1.01 % | 848.476 K 1.47 % | 836.220 K 8.26 % | 772.423 K 1.37 % | 761.964 K 0.33 % | 759.435 K 0.53 % | 755.462 K 0.96 % | 748.275 K 4.91 % | 713.238 K 7.70 % | 662.242 K 0.65 % | 657.976 K -0.01 % | 658.014 K 0.01 % | 657.976 K 0.00 % | 657.976 K 2.08 % | 644.587 K -0.50 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 0.00 % | 647.826 K 15.23 % | 562.217 K -30.45 % | 808.416 K 0.66 % | 803.098 K -1.20 % | 812.816 K 1.39 % | 801.679 K 2.08 % | 785.318 K -2.22 % | 803.167 K -2.15 % | 820.820 K 0.74 % | 814.807 K 4.35 % | 780.856 K 9.37 % | 713.926 K -9.44 % | 788.352 K 131.37 % | 340.737 K -18.18 % | 416.457 K -11.61 % | 471.137 K 0.00 % | 471.137 K 13.13 % | 416.457 K 0.00 % | 416.457 K 33.33 % | 312.343 K |
EPS diluted | -0.10 -0.60 % | -0.10 9.64 % | -0.11 -165.06 % | -0.04 70.36 % | -0.14 22.22 % | -0.18 -185.71 % | 0.21 4 465.22 % | 0.00 12 583.51 % | 0.00 99.67 % | -0.01 34.50 % | -0.02 -162.41 % | 0.03 -39.51 % | 0.05 31.30 % | 0.03 169.53 % | 0.01 -81.82 % | 0.07 748.19 % | 0.01 -78.83 % | 0.04 -44.00 % | 0.07 240.00 % | -0.05 -125.00 % | 0.20 1 021.66 % | -0.02 -136.17 % | 0.06 133.33 % | -0.18 -304.31 % | 0.09 -59.95 % | 0.22 29.41 % | 0.17 128.19 % | 0.07 153.21 % | -0.14 22.22 % | -0.18 80.43 % | -0.92 -31.43 % | -0.70 -337.50 % | -0.16 42.86 % | -0.28 -7.69 % | -0.26 -23.81 % | -0.21 -261.54 % | 0.13 42.08 % | 0.09 115.51 % | -0.59 -336.00 % | 0.25 250 100.00 % | 0.00 99.99 % | -0.69 -126.14 % | 2.64 288.57 % | -1.40 90.02 % | -14.03 -615.82 % | -1.96 9.68 % | -2.17 29.77 % | -3.09 -17.94 % | -2.62 -36.46 % | -1.92 22.89 % | -2.49 -77.86 % | -1.40 -89.19 % | -0.74 -724.97 % | -0.09 -106.80 % | 1.32 175.00 % | 0.48 100.00 % | 0.24 -57.14 % | 0.56 16.67 % | 0.48 0.00 % | 0.48 500.00 % | 0.08 161.54 % | -0.13 66.67 % | -0.39 -309.23 % | -0.10 65.96 % | -0.28 62.67 % | -0.75 51.61 % | -1.55 42.80 % | -2.71 -2.65 % | -2.64 4.00 % | -2.75 5.17 % | -2.90 39.33 % | -4.78 -13.27 % | -4.22 -9.04 % | -3.87 -8.40 % | -3.57 -8.84 % | -3.28 4.37 % | -3.43 -33.46 % | -2.57 -253.89 % | 1.67 204.38 % | -1.60 -111.00 % | 14.55 1 162.04 % | -1.37 -85.14 % | -0.74 92.29 % | -9.60 -242.86 % | -2.80 37.50 % | -4.48 26.44 % | -6.09 -230.98 % | -1.84 -187.50 % | -0.64 -14.29 % | -0.56 -158.33 % | 0.96 9.09 % | 0.88 37.50 % | 0.64 300.00 % | 0.16 133.33 % | -0.48 50.00 % | -0.96 -33.33 % | -0.72 -125.00 % | -0.32 |
Earnings per share | -0.10 -0.60 % | -0.10 9.64 % | -0.11 -165.06 % | -0.04 70.36 % | -0.14 22.22 % | -0.18 -185.71 % | 0.21 4 368.09 % | 0.00 11 848.68 % | 0.00 99.64 % | -0.01 44.00 % | -0.02 -171.94 % | 0.03 -39.43 % | 0.05 53.00 % | 0.03 200.00 % | 0.01 -85.71 % | 0.07 723.53 % | 0.01 -78.59 % | 0.04 -43.29 % | 0.07 244.93 % | -0.05 -124.15 % | 0.20 1 021.66 % | -0.02 -136.17 % | 0.06 133.33 % | -0.18 -300.00 % | 0.09 -59.09 % | 0.22 29.41 % | 0.17 142.86 % | 0.07 150.00 % | -0.14 22.22 % | -0.18 80.43 % | -0.92 -31.43 % | -0.70 -337.50 % | -0.16 42.86 % | -0.28 -7.69 % | -0.26 -23.81 % | -0.21 -275.00 % | 0.12 33.33 % | 0.09 115.25 % | -0.59 -345.83 % | 0.24 240 100.00 % | 0.00 99.99 % | -0.69 -126.14 % | 2.64 288.57 % | -1.40 90.02 % | -14.03 -615.82 % | -1.96 9.68 % | -2.17 29.77 % | -3.09 -17.94 % | -2.62 -36.46 % | -1.92 22.89 % | -2.49 -77.86 % | -1.40 -89.19 % | -0.74 -724.97 % | -0.09 -105.75 % | 1.56 225.00 % | 0.48 33.33 % | 0.36 -43.75 % | 0.64 6.67 % | 0.60 7.14 % | 0.56 600.00 % | 0.08 161.54 % | -0.13 67.50 % | -0.40 -319.73 % | -0.10 65.96 % | -0.28 62.67 % | -0.75 55.09 % | -1.67 38.38 % | -2.71 -2.65 % | -2.64 4.00 % | -2.75 13.52 % | -3.18 -4.61 % | -3.04 -13.43 % | -2.68 -8.94 % | -2.46 -8.37 % | -2.27 -9.13 % | -2.08 4.59 % | -2.18 -33.74 % | -1.63 -5 497.35 % | 0.03 101.89 % | -1.60 -111.00 % | 14.55 1 162.04 % | -1.37 -85.14 % | -0.74 92.29 % | -9.60 -242.86 % | -2.80 37.50 % | -4.48 26.44 % | -6.09 -230.98 % | -1.84 -187.50 % | -0.64 -14.29 % | -0.56 -150.00 % | 1.12 27.27 % | 0.88 22.22 % | 0.72 350.00 % | 0.16 133.33 % | -0.48 50.00 % | -0.96 -33.33 % | -0.72 -125.00 % | -0.32 |
Gross profit | 691.808 K -22.89 % | 897.127 K -15.39 % | 1.060 M 3.62 % | 1.023 M 2.10 % | 1.002 M 5.67 % | 948.423 K -10.28 % | 1.057 M -9.99 % | 1.174 M -4.46 % | 1.229 M -2.57 % | 1.262 M -1.27 % | 1.278 M -12.43 % | 1.459 M 4.72 % | 1.394 M -15.64 % | 1.652 M 9.99 % | 1.502 M -4.39 % | 1.571 M 2.22 % | 1.537 M 2.41 % | 1.501 M -6.80 % | 1.610 M 14.55 % | 1.406 M -11.86 % | 1.595 M 13.62 % | 1.404 M -10.71 % | 1.572 M 0.55 % | 1.563 M -4.98 % | 1.645 M -5.72 % | 1.745 M -13.65 % | 2.021 M 2.77 % | 1.967 M -3.96 % | 2.048 M -2.67 % | 2.104 M 16.58 % | 1.805 M -6.21 % | 1.924 M -15.07 % | 2.266 M 6.50 % | 2.127 M -5.70 % | 2.256 M 4.35 % | 2.162 M -8.27 % | 2.357 M -5.89 % | 2.505 M 29.57 % | 1.933 M 91 950.29 % | 2.100 K -10.12 % | 2.336 K -99.86 % | 1.612 M -4.57 % | 1.690 M -6.08 % | 1.799 M 33.25 % | 1.350 M 16.96 % | 1.154 M 32.11 % | 873.759 K -17.20 % | 1.055 M -42.82 % | 1.845 M -16.29 % | 2.205 M -16.52 % | 2.641 M -13.33 % | 3.047 M -11.71 % | 3.451 M 3.68 % | 3.329 M 1.76 % | 3.271 M 3.64 % | 3.157 M 12.84 % | 2.797 M 2.82 % | 2.721 M 4.66 % | 2.599 M 13.43 % | 2.292 M 13.14 % | 2.025 M 15.42 % | 1.755 M 20.70 % | 1.454 M -2.03 % | 1.484 M 6.82 % | 1.389 M 25.99 % | 1.103 M 28.00 % | 861.467 K -16.78 % | 1.035 M 62.06 % | 638.716 K 67.24 % | 381.925 K 84.82 % | 206.651 K 361.69 % | 44.760 K 255.55 % | -28.776 K -111.82 % | 243.495 K -53.75 % | 526.491 K 1 183.06 % | 41.034 K 172.36 % | -56.710 K -293.68 % | 29.280 K 314.73 % | -13.636 K | 0.000 -100.00 % | 200.000 K -86.93 % | 1.530 M 9.32 % | 1.400 M 100.00 % | 700.000 K 133.33 % | 300.000 K -25.00 % | 400.000 K -66.67 % | 1.200 M 33.33 % | 900.000 K -30.77 % | 1.300 M -7.14 % | 1.400 M -33.33 % | 2.100 M -8.70 % | 2.300 M 15.00 % | 2.000 M 53.85 % | 1.300 M -64.86 % | 3.700 M 32.14 % | 2.800 M 33.33 % | 2.100 M 10.53 % | 1.900 M |
Income tax expense | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -134.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 K -85.83 % | 8.802 K 240.24 % | 2.587 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 % | 385.000 K | 0.000 100.00 % | -139.600 K -397.02 % | 47.000 K 131.53 % | 20.300 K -22.81 % | 26.300 K -97.93 % | 1.271 M 327.94 % | 297.000 K 193.40 % | -318.000 K -1 614.29 % | 21.000 K 101.73 % | -1.212 M -29 697.07 % | 4.095 K -66.67 % | 12.285 K 0.10 % | 12.273 K 229.19 % | -9.500 K | 0.000 -100.00 % | 14.300 K 286.49 % | 3.700 K 102.41 % | 1.828 K 136.84 % | -4.962 K -97.93 % | -2.507 K 13.76 % | -2.907 K 52.22 % | -6.084 K 98.39 % | -378.614 K -1 656.01 % | -21.561 K 25.84 % | -29.075 K 21.38 % | -36.983 K 38.57 % | -60.206 K 41.39 % | -102.720 K 26.25 % | -139.287 K 32.06 % | -205.000 K 11.57 % | -231.811 K -0.96 % | -229.614 K 6.56 % | -245.729 K -186.52 % | 284.000 K 184.00 % | 100.000 K 125.00 % | -400.000 K -1 100.00 % | 40.000 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K |
Cost of revenue | 536.065 K 8.59 % | 493.666 K -22.51 % | 637.035 K 8.67 % | 586.187 K -0.42 % | 588.684 K 3.77 % | 567.294 K 3.76 % | 546.739 K 10.08 % | 496.660 K 3.59 % | 479.442 K -2.22 % | 490.349 K 4.90 % | 467.428 K -4.84 % | 491.206 K -4.62 % | 515.012 K 36.89 % | 376.211 K -1.41 % | 381.607 K 8.64 % | 351.260 K -7.07 % | 377.969 K 9.16 % | 346.257 K 7.83 % | 321.112 K -7.89 % | 348.614 K 4.53 % | 333.510 K 0.10 % | 333.172 K -0.32 % | 334.247 K -14.09 % | 389.085 K -3.10 % | 401.545 K 2.64 % | 391.228 K 2.81 % | 380.548 K -11.68 % | 430.898 K -1.80 % | 438.816 K -17.88 % | 534.375 K -1.03 % | 539.960 K -4.45 % | 565.099 K 2.87 % | 549.309 K -3.14 % | 567.107 K -0.64 % | 570.736 K 11.34 % | 512.604 K 4.38 % | 491.109 K -3.98 % | 511.464 K -1.89 % | 521.339 K 107 915.51 % | 482.652 9.59 % | 440.418 -99.91 % | 473.862 K 9.61 % | 432.308 K -23.89 % | 568.020 K -36.80 % | 898.763 K -3.76 % | 933.879 K -3.22 % | 964.971 K -9.06 % | 1.061 M -12.98 % | 1.219 M -8.84 % | 1.337 M -0.53 % | 1.345 M 1.31 % | 1.327 M -3.69 % | 1.378 M 17.59 % | 1.172 M 11.83 % | 1.048 M 16.53 % | 899.306 K -2.96 % | 926.766 K 1.31 % | 914.768 K 12.46 % | 813.415 K 19.12 % | 682.873 K 13.08 % | 603.893 K 13.17 % | 533.624 K 4.29 % | 511.674 K 24.39 % | 411.332 K 19.11 % | 345.343 K -2.41 % | 353.882 K -10.02 % | 393.296 K -16.27 % | 469.734 K -7.30 % | 506.701 K 16.77 % | 433.940 K -11.31 % | 489.291 K 13.33 % | 431.749 K 0.68 % | 428.843 K -0.18 % | 429.618 K 2 302.65 % | 17.881 K -96.25 % | 476.457 K -3.02 % | 491.290 K 4.96 % | 468.062 K -10.81 % | 524.801 K 162.40 % | 200.000 K -71.43 % | 700.000 K -73.58 % | 2.649 M -14.54 % | 3.100 M 3.33 % | 3.000 M 25.00 % | 2.400 M 20.00 % | 2.000 M -41.18 % | 3.400 M 21.43 % | 2.800 M -12.50 % | 3.200 M 0.00 % | 3.200 M -25.58 % | 4.300 M -12.24 % | 4.900 M 2.08 % | 4.800 M 20.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 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 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 K -28.47 % | 4.015 K -13.62 % | 4.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.346 K 12.97 % | 149.024 K -3.39 % | 154.252 K | 0.000 -100.00 % | 158.896 K -1.24 % | 160.885 K 84.98 % | 86.973 K | 0.000 -100.00 % | 54.600 K -7.83 % | 59.241 K 11.11 % | 53.319 K 5.80 % | 50.394 K 13.13 % | 44.545 K 7.07 % | 41.605 K 28.90 % | 32.277 K 83.02 % | 17.636 K 2.82 % | 17.153 K 16.45 % | 14.730 K 100.93 % | -1.587 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.601 K 13.75 % | 664.244 K 188.10 % | 230.564 K -98.26 % | 13.265 M 2 439.12 % | 522.426 K -28.89 % | 734.668 K -42.13 % | 1.270 M 3.74 % | 1.224 M 96.61 % | 622.403 K -3.16 % | 642.690 K 2.23 % | 628.648 K 5.41 % | 596.362 K 35.94 % | 438.682 K 152.98 % | 173.405 K -12.54 % | 198.272 K -1.38 % | 201.041 K 14.46 % | 175.640 K -0.66 % | 176.813 K 25.53 % | 140.854 K 1.80 % | 138.362 K -29.02 % | 194.932 K -12.60 % | 223.036 K 1.00 % | 220.826 K -4.42 % | 231.028 K -11.84 % | 262.068 K -5.33 % | 276.815 K -57.96 % | 658.390 K 123.14 % | 295.060 K 15.16 % | 256.227 K 7.37 % | 238.643 K 0.03 % | 238.569 K -1.24 % | 241.557 K 4.57 % | 231.000 K -3.89 % | 240.350 K 9.15 % | 220.204 K 0.80 % | 218.450 K 16.52 % | 187.480 K -6.49 % | 200.495 K 0.25 % | 200.000 K 0.00 % | 200.000 K -19.78 % | 249.314 K -16.90 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 100.88 % | -11.400 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.546 M 25.52 % | 1.232 M 2.05 % | 1.207 M 3.44 % | 1.167 M -6.98 % | 1.254 M -6.51 % | 1.342 M -7.30 % | 1.447 M 12.68 % | 1.284 M -2.29 % | 1.314 M 2.25 % | 1.285 M -2.34 % | 1.316 M -5.87 % | 1.398 M 8.34 % | 1.291 M -18.00 % | 1.574 M 6.78 % | 1.474 M 4.79 % | 1.407 M -7.30 % | 1.518 M 7.73 % | 1.409 M -2.90 % | 1.451 M -4.39 % | 1.518 M 20.53 % | 1.259 M -10.60 % | 1.408 M -0.78 % | 1.419 M -22.73 % | 1.837 M 25.89 % | 1.459 M 10.37 % | 1.322 M -21.84 % | 1.692 M -7.52 % | 1.829 M -19.07 % | 2.260 M -4.58 % | 2.369 M -25.89 % | 3.196 M 8.73 % | 2.940 M 18.21 % | 2.487 M -1.49 % | 2.524 M -4.05 % | 2.631 M 7.41 % | 2.449 M 12.68 % | 2.174 M -8.30 % | 2.370 M -13.32 % | 2.735 M 157 153.26 % | 1.739 K -28.62 % | 2.436 K -99.90 % | 2.399 M 33.39 % | 1.799 M -46.56 % | 3.366 M -80.11 % | 16.923 M 400.82 % | 3.379 M -3.60 % | 3.505 M -22.99 % | 4.552 M -6.04 % | 4.845 M 19.77 % | 4.045 M 1.17 % | 3.998 M -0.55 % | 4.020 M -9.24 % | 4.430 M 29.53 % | 3.420 M 7.76 % | 3.174 M 13.26 % | 2.802 M 8.75 % | 2.577 M 16.02 % | 2.221 M 1.32 % | 2.192 M 15.05 % | 1.905 M -1.28 % | 1.930 M 4.12 % | 1.853 M 5.95 % | 1.749 M 12.36 % | 1.557 M -1.47 % | 1.580 M -1.31 % | 1.601 M -18.56 % | 1.966 M -30.65 % | 2.835 M 18.33 % | 2.396 M 9.80 % | 2.182 M -5.27 % | 2.304 M 11.20 % | 2.072 M 14.42 % | 1.811 M -8.26 % | 1.974 M -10.36 % | 2.202 M 36.06 % | 1.618 M 2.12 % | 1.585 M 19.13 % | 1.330 M 1.59 % | 1.309 M 9.12 % | 1.200 M 0.00 % | 1.200 M -56.63 % | 2.767 M 31.75 % | 2.100 M -12.50 % | 2.400 M -11.11 % | 2.700 M -10.00 % | 3.000 M -14.29 % | 3.500 M 25.00 % | 2.800 M 21.74 % | 2.300 M 4.55 % | 2.200 M 10.00 % | 2.000 M 5.26 % | 1.900 M 18.75 % | 1.600 M 33.33 % | 1.200 M 110.53 % | -11.400 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 2.082 M 20.67 % | 1.725 M -6.43 % | 1.844 M 5.19 % | 1.753 M -4.89 % | 1.843 M -3.45 % | 1.909 M -4.26 % | 1.994 M 11.96 % | 1.781 M -0.72 % | 1.794 M 0.76 % | 1.780 M -0.20 % | 1.784 M -5.56 % | 1.889 M 4.56 % | 1.806 M -7.34 % | 1.950 M 5.09 % | 1.855 M 5.56 % | 1.757 M -7.18 % | 1.893 M 7.89 % | 1.755 M -0.95 % | 1.772 M -5.05 % | 1.866 M 17.18 % | 1.593 M -8.55 % | 1.741 M -0.71 % | 1.754 M -21.21 % | 2.226 M 19.64 % | 1.861 M 8.99 % | 1.707 M -17.61 % | 2.072 M -8.32 % | 2.260 M -16.26 % | 2.699 M -7.03 % | 2.903 M -22.30 % | 3.736 M 6.61 % | 3.505 M 15.43 % | 3.036 M -1.79 % | 3.091 M -3.44 % | 3.202 M 8.09 % | 2.962 M 11.15 % | 2.665 M -7.53 % | 2.882 M -11.49 % | 3.256 M 146 456.12 % | 2.222 K -22.77 % | 2.876 K -99.90 % | 2.873 M 28.78 % | 2.231 M -43.28 % | 3.934 M -77.93 % | 17.821 M 313.21 % | 4.313 M -3.52 % | 4.470 M -20.36 % | 5.613 M -7.44 % | 6.064 M 12.66 % | 5.383 M 0.74 % | 5.343 M -0.08 % | 5.347 M -7.93 % | 5.808 M 26.48 % | 4.592 M 8.77 % | 4.222 M 14.05 % | 3.701 M 5.65 % | 3.503 M 11.73 % | 3.136 M 4.34 % | 3.005 M 16.13 % | 2.588 M 2.14 % | 2.534 M 6.14 % | 2.387 M 5.58 % | 2.261 M 14.87 % | 1.968 M 2.22 % | 1.926 M -1.51 % | 1.955 M -17.14 % | 2.360 M -28.61 % | 3.305 M 13.86 % | 2.903 M 10.96 % | 2.616 M -6.33 % | 2.793 M 11.57 % | 2.503 M 11.79 % | 2.239 M -6.82 % | 2.403 M 8.27 % | 2.220 M 5.96 % | 2.095 M 0.90 % | 2.076 M 15.44 % | 1.798 M -1.96 % | 1.834 M 31.01 % | 1.400 M -26.32 % | 1.900 M -64.92 % | 5.416 M 4.15 % | 5.200 M -3.70 % | 5.400 M 5.88 % | 5.100 M 2.00 % | 5.000 M -27.54 % | 6.900 M 23.21 % | 5.600 M 1.82 % | 5.500 M 1.85 % | 5.400 M -14.29 % | 6.300 M -7.35 % | 6.800 M 6.25 % | 6.400 M 23.08 % | 5.200 M 145.61 % | -11.400 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -56.19 % | 299.000 K -1.32 % | 303.000 K 16.99 % | 259.000 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 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 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 |
Selling general and administrative expenses | 1.546 M 25.52 % | 1.232 M 2.05 % | 1.207 M 3.44 % | 1.167 M 3.86 % | 1.123 M 7.74 % | 1.043 M -8.88 % | 1.144 M 11.59 % | 1.025 M -1.19 % | 1.038 M -19.42 % | 1.288 M -1.96 % | 1.314 M -5.75 % | 1.394 M 8.31 % | 1.287 M -5.59 % | 1.363 M 6.50 % | 1.280 M 5.32 % | 1.215 M -8.31 % | 1.325 M 7.28 % | 1.235 M -3.67 % | 1.282 M -6.28 % | 1.369 M 23.87 % | 1.105 M -11.43 % | 1.247 M -1.07 % | 1.261 M -24.78 % | 1.676 M 22.16 % | 1.372 M 8.61 % | 1.263 M -22.82 % | 1.637 M -7.51 % | 1.770 M -19.80 % | 2.207 M -4.81 % | 2.318 M -26.44 % | 3.152 M 8.76 % | 2.898 M 18.07 % | 2.454 M -2.08 % | 2.507 M -4.10 % | 2.614 M 7.36 % | 2.435 M 13.28 % | 2.149 M -8.89 % | 2.359 M -13.25 % | 2.719 M 110 122.77 % | 2.467 K 3.02 % | 2.395 K -99.85 % | 1.644 M 44.88 % | 1.134 M -63.81 % | 3.135 M -14.29 % | 3.658 M 28.04 % | 2.857 M 3.10 % | 2.771 M -15.59 % | 3.283 M -9.35 % | 3.621 M 5.80 % | 3.423 M 2.00 % | 3.356 M -1.06 % | 3.392 M -11.53 % | 3.833 M 28.58 % | 2.981 M -0.63 % | 3.000 M 15.22 % | 2.604 M 9.61 % | 2.376 M 16.15 % | 2.045 M 1.50 % | 2.015 M 14.22 % | 1.764 M -1.52 % | 1.791 M 8.01 % | 1.659 M 8.66 % | 1.526 M 14.24 % | 1.336 M -0.97 % | 1.349 M 0.75 % | 1.339 M -20.73 % | 1.689 M -22.39 % | 2.177 M 3.61 % | 2.101 M 9.09 % | 1.926 M -6.74 % | 2.065 M 12.65 % | 1.833 M 16.83 % | 1.569 M -9.96 % | 1.743 M -11.16 % | 1.961 M 40.30 % | 1.398 M 2.33 % | 1.366 M 19.56 % | 1.143 M 3.05 % | 1.109 M 10.89 % | 1.000 M 0.00 % | 1.000 M -60.28 % | 2.518 M 39.86 % | 1.800 M -14.29 % | 2.100 M -12.50 % | 2.400 M -11.11 % | 2.700 M -18.18 % | 3.300 M 32.00 % | 2.500 M 19.05 % | 2.100 M 5.00 % | 2.000 M 11.11 % | 1.800 M 5.88 % | 1.700 M 13.33 % | 1.500 M 36.36 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 10.510 K -14.64 % | 12.312 K -7.55 % | 13.317 K -41.81 % | 22.885 K -47.89 % | 43.913 K 5 184 433.65 % | 0.847 17.97 % | 0.718 4 686.67 % | 0.015 -99.42 % | 2.586 -13.68 % | 2.996 25.51 % | 2.387 -46.66 % | 4.475 -14.50 % | 5.234 27.53 % | 4.104 57.91 % | 2.599 8.29 % | 2.400 438.12 % | 0.446 11.78 % | 0.399 -99.95 % | 746.000 -16.74 % | 896.000 441 279.31 % | 0.203 -99.45 % | 37.185 -95.86 % | 898.000 290.43 % | 230.000 828.36 % | 24.775 57.30 % | 15.750 315.02 % | 3.795 27.35 % | 2.980 28.17 % | 2.325 -99.17 % | 281.000 8 570.16 % | 3.241 10.01 % | 2.946 -99.46 % | 546.000 131.36 % | 236.000 6 295.66 % | 3.690 43.41 % | 2.573 28.27 % | 2.006 791.56 % | 0.225 -94.70 % | 4.249 38.99 % | 3.057 129.68 % | 1.331 -99.96 % | 3.003 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 |
Interest expense | 16.983 K 22.42 % | 13.873 K 262.50 % | 3.827 K 46.74 % | 2.608 K 28.54 % | 2.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 K 164.30 % | 395.000 | 0.000 | 0.000 -100.00 % | 49.360 K 17.57 % | 41.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.186 K | 0.000 | 0.000 -100.00 % | 3.546 K -1.12 % | 3.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 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 |
Depreciation and amortization | 54.880 K -75.49 % | 223.867 K -6.00 % | 238.166 K 2.01 % | 233.479 K 9.05 % | 214.099 K -3.34 % | 221.494 K -3.09 % | 228.558 K 9.18 % | 209.347 K 11 987.01 % | 1.732 K -19.48 % | 2.151 K -25.10 % | 2.872 K -28.47 % | 4.015 K -13.62 % | 4.648 K -97.79 % | 210.394 K 8.59 % | 193.755 K 1.47 % | 190.954 K 0.39 % | 190.213 K 9.68 % | 173.428 K 3.02 % | 168.346 K 12.97 % | 149.024 K -3.39 % | 154.252 K -4.15 % | 160.937 K 1.28 % | 158.896 K -1.24 % | 160.885 K 84.98 % | 86.973 K 65.18 % | 52.653 K -3.57 % | 54.600 K -7.83 % | 59.241 K 11.11 % | 53.319 K 5.80 % | 50.394 K 13.13 % | 44.545 K 7.07 % | 41.605 K 28.90 % | 32.277 K 83.02 % | 17.636 K 17.79 % | 14.973 K 1.65 % | 14.730 K -1.62 % | 14.973 K 29.92 % | 11.525 K -24.84 % | 15.334 K 69 822.48 % | 21.930 -43.98 % | 39.150 -99.97 % | 121.976 K -9.75 % | 135.146 K -26.50 % | 183.863 K -63.36 % | 501.863 K -3.94 % | 522.426 K -30.91 % | 756.189 K 12.87 % | 669.942 K -24.44 % | 886.641 K 42.45 % | 622.403 K -3.16 % | 642.690 K 2.23 % | 628.648 K 5.41 % | 596.362 K 35.94 % | 438.682 K 152.98 % | 173.405 K -12.54 % | 198.272 K -1.38 % | 201.041 K 14.46 % | 175.640 K -0.66 % | 176.813 K 25.53 % | 140.854 K 1.80 % | 138.362 K -29.02 % | 194.932 K -12.60 % | 223.036 K 1.00 % | 220.826 K -4.42 % | 231.028 K -11.84 % | 262.068 K -5.33 % | 276.815 K -5.98 % | 294.426 K -0.21 % | 295.060 K 15.16 % | 256.227 K 7.37 % | 238.643 K 0.03 % | 238.569 K -1.24 % | 241.557 K 4.57 % | 231.000 K -3.89 % | 240.350 K 8.66 % | 221.204 K 1.26 % | 218.450 K 16.52 % | 187.480 K -6.49 % | 200.495 K 0.25 % | 200.000 K 0.00 % | 200.000 K -19.78 % | 249.314 K -16.90 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -853.986 K -155.35 % | -334.433 K -128.19 % | -146.557 K -2.14 % | -143.485 K 43.08 % | -252.089 K 35.89 % | -393.200 K -0.78 % | -390.140 K -255.06 % | -109.880 K -29.12 % | -85.099 K -201.31 % | -28.243 K 26.56 % | -38.457 K -162.28 % | 61.753 K -39.58 % | 102.208 K 29.97 % | 78.640 K 177.03 % | 28.387 K -82.76 % | 164.673 K 673.40 % | 21.292 K -76.82 % | 91.869 K -42.36 % | 159.390 K 242.53 % | -111.826 K -133.29 % | 335.894 K 7 394.12 % | -4.605 K -103.02 % | 152.263 K 155.64 % | -273.652 K -246.95 % | 186.227 K -56.62 % | 429.254 K 30.20 % | 329.695 K 139.64 % | 137.578 K 164.84 % | -212.168 K 19.79 % | -264.521 K 80.99 % | -1.391 M -37.05 % | -1.015 M -359.38 % | -220.986 K 44.31 % | -396.831 K -5.84 % | -374.943 K -30.43 % | -287.461 K -256.90 % | 183.209 K 36.54 % | 134.179 K 116.74 % | -801.648 K -205 917.21 % | -389.117 -295.22 % | -98.455 99.99 % | -786.864 K -621.45 % | -109.067 K 93.04 % | -1.567 M 89.94 % | -15.573 M -599.99 % | -2.225 M 15.46 % | -2.632 M 24.74 % | -3.497 M -16.58 % | -2.999 M -62.97 % | -1.840 M -35.61 % | -1.357 M -39.49 % | -972.983 K 0.54 % | -978.247 K -976.16 % | -90.902 K -192.88 % | 97.867 K -72.39 % | 354.477 K 60.69 % | 220.602 K -55.85 % | 499.641 K 22.63 % | 407.432 K 5.41 % | 386.537 K 304.29 % | 95.609 K 196.90 % | -98.665 K 66.61 % | -295.462 K -304.93 % | -72.967 K 61.78 % | -190.936 K 61.70 % | -498.499 K 54.88 % | -1.105 M 38.63 % | -1.800 M -2.44 % | -1.757 M 2.38 % | -1.800 M 14.15 % | -2.097 M -3.46 % | -2.027 M -10.20 % | -1.839 M -6.31 % | -1.730 M -3.27 % | -1.675 M -6.22 % | -1.577 M 3.91 % | -1.641 M -26.17 % | -1.301 M 1.67 % | -1.323 M -10.25 % | -1.200 M -20.00 % | -1.000 M 19.12 % | -1.236 M -76.62 % | -700.000 K 58.82 % | -1.700 M 29.17 % | -2.400 M 7.69 % | -2.600 M -13.04 % | -2.300 M -21.05 % | -1.900 M -90.00 % | -1.000 M -25.00 % | -800.000 K -900.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K 101.30 % | -7.700 M -375.00 % | 2.800 M 33.33 % | 2.100 M 10.53 % | 1.900 M |
Operating income ratio | -0.70 -189.23 % | -0.24 -178.49 % | -0.09 3.15 % | -0.09 43.74 % | -0.16 38.92 % | -0.26 -6.64 % | -0.24 -269.96 % | -0.07 -32.03 % | -0.05 -208.95 % | -0.02 26.84 % | -0.02 -169.60 % | 0.03 -40.88 % | 0.05 38.11 % | 0.04 157.27 % | 0.02 -82.41 % | 0.09 670.45 % | 0.01 -77.64 % | 0.05 -39.73 % | 0.08 229.47 % | -0.06 -136.60 % | 0.17 6 669.65 % | 0.00 -103.32 % | 0.08 156.99 % | -0.14 -254.05 % | 0.09 -54.72 % | 0.20 46.36 % | 0.14 139.23 % | 0.06 167.25 % | -0.09 14.90 % | -0.10 83.10 % | -0.59 -45.50 % | -0.41 -419.46 % | -0.08 46.70 % | -0.15 -11.03 % | -0.13 -23.41 % | -0.11 -267.08 % | 0.06 44.59 % | 0.04 113.62 % | -0.33 -116.78 % | -0.15 -324.93 % | -0.04 90.60 % | -0.38 -633.80 % | -0.05 92.23 % | -0.66 90.44 % | -6.92 -549.98 % | -1.07 25.56 % | -1.43 13.38 % | -1.65 -68.82 % | -0.98 -88.36 % | -0.52 -52.59 % | -0.34 -53.09 % | -0.22 -9.81 % | -0.20 -902.94 % | -0.02 -189.14 % | 0.02 -74.08 % | 0.09 47.54 % | 0.06 -56.90 % | 0.14 15.12 % | 0.12 -8.13 % | 0.13 257.37 % | 0.04 184.34 % | -0.04 71.32 % | -0.15 -290.45 % | -0.04 65.02 % | -0.11 67.84 % | -0.34 61.13 % | -0.88 26.40 % | -1.20 22.03 % | -1.53 30.47 % | -2.21 26.77 % | -3.01 29.16 % | -4.25 7.48 % | -4.60 -78.87 % | -2.57 16.48 % | -3.08 -0.97 % | -3.05 19.31 % | -3.78 -44.40 % | -2.62 -1.06 % | -2.59 56.86 % | -6.00 -440.00 % | -1.11 -275.62 % | -0.30 -90.16 % | -0.16 66.14 % | -0.46 48.31 % | -0.89 17.95 % | -1.08 -116.67 % | -0.50 2.63 % | -0.51 -131.08 % | -0.22 -27.78 % | -0.17 -1 213.04 % | 0.02 -71.88 % | 0.06 -5.56 % | 0.06 211.76 % | 0.02 100.91 % | -2.08 -308.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | 561.199 K 490.00 % | 95.119 K 187.09 % | -109.217 K -355.22 % | 42.794 K 154.09 % | -79.110 K -107.28 % | -38.166 K -104.28 % | 891.599 K 636.23 % | 121.103 K 3 848.16 % | -3.231 K -312.71 % | 1.519 K 168.58 % | -2.215 K -158.49 % | 3.787 K -36.05 % | 5.922 K 80.16 % | 3.287 K 68.22 % | 1.954 K 13.08 % | 1.728 K 205.75 % | -1.634 K -412.23 % | -319.000 -145.44 % | 702.000 -66.59 % | 2.101 K 934.98 % | 203.000 100.55 % | -37.185 K 23.27 % | -48.462 K -16.07 % | -41.754 K -68.53 % | -24.775 K -13.78 % | -21.775 K -473.78 % | -3.795 K -27.35 % | -2.980 K 47.18 % | -5.642 K -44.48 % | -3.905 K -20.49 % | -3.241 K -10.01 % | -2.946 K 1.80 % | -3.000 K 10.45 % | -3.350 K 9.21 % | -3.690 K -43.41 % | -2.573 K -228.27 % | 2.006 K 991.56 % | -225.000 94.70 % | -4.249 K -668.85 % | 746.943 27 601.58 % | -2.716 99.73 % | -1.005 K -100.03 % | 3.144 M 9 824.56 % | -32.328 K 23.01 % | -41.991 K -411.52 % | -8.209 K -244.25 % | 5.691 K -84.82 % | 37.502 K -30.54 % | 53.988 K 289.58 % | -28.477 K 41.21 % | -48.435 K 13.76 % | -56.161 K -35.84 % | -41.343 K -234.09 % | 30.832 K 34.15 % | 22.983 K -63.09 % | 62.272 K 18.80 % | 52.416 K 17.15 % | 44.742 K 434.11 % | 8.377 K -24.52 % | 11.099 K 52.33 % | 7.286 K -7.29 % | 7.859 K 229.20 % | -6.083 K -2 733.33 % | 231.000 229.05 % | -179.000 -125.76 % | 695.000 341.32 % | -288.000 99.92 % | -363.485 K -26 489.98 % | -1.367 K -216.24 % | 1.176 K -49.11 % | 2.311 K 138.96 % | -5.932 K -316.10 % | 2.745 K 111.98 % | -22.920 K -651.36 % | 4.157 K -50.52 % | 8.402 K 246.62 % | 2.424 K -68.86 % | 7.785 K -99.52 % | 1.627 M 306.65 % | 400.000 K -96.75 % | 12.300 M 7 249.16 % | 167.366 K 67.37 % | 100.000 K 101.69 % | -5.900 M -6 000.00 % | 100.000 K 111.11 % | -900.000 K 66.67 % | -2.700 M -775.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K | 0.000 100.00 % | -100.000 K -101.30 % | 7.700 M 375.00 % | -2.800 M -33.33 % | -2.100 M -10.53 % | -1.900 M |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 545.170 K -52.37 % | 1.145 M 4.69 % | 1.093 M 211.10 % | 351.454 K 156.93 % | -617.294 K -284.92 % | 333.817 K 173.19 % | -456.106 K 18.81 % | -561.799 K 4.35 % | -587.318 K 43.51 % | -1.040 M 25.77 % | -1.401 M 4.58 % | -1.468 M 25.64 % | -1.974 M -27.06 % | -1.554 M -517.69 % | 371.973 K 182.92 % | 131.476 K 105.98 % | -2.198 M -34.76 % | -1.631 M 13.01 % | -1.875 M 24.94 % | -2.498 M -5.26 % | -2.373 M -104.79 % | -1.159 M 30.72 % | -1.673 M 25.15 % | -2.234 M 2.92 % | -2.302 M -46.96 % | -1.566 M -34.29 % | -1.166 M -47.35 % | -791.503 K 39.91 % | -1.317 M 24.90 % | -1.754 M -25.35 % | -1.399 M 30.84 % | -2.023 M 40.15 % | -3.381 M -82.16 % | -1.856 M 8.83 % | -2.036 M 21.03 % | -2.578 M 19.62 % | -3.207 M -22.20 % | -2.624 M -1.59 % | -2.583 M -87 679.74 % | -2.943 K 5.76 % | -3.123 K 99.84 % | -1.919 M -17.36 % | -1.635 M -213.66 % | 1.438 M 179.14 % | 515.311 K 4 676.47 % | -11.260 K -100.56 % | 2.006 M -12.45 % | 2.291 M -12.25 % | 2.610 M 172.48 % | 958.055 K -37.23 % | 1.526 M -35.63 % | 2.371 M 16.15 % | 2.041 M 187.68 % | 709.569 K 116.10 % | -4.407 M -17.16 % | -3.762 M -43.16 % | -2.628 M -16.38 % | -2.258 M -1.15 % | -2.232 M 0.19 % | -2.237 M -30.91 % | -1.708 M 4.49 % | -1.789 M -5.02 % | -1.703 M 8.30 % | -1.858 M -36.35 % | -1.362 M -1.14 % | -1.347 M 7.64 % | -1.458 M -1.58 % | -1.436 M 13.01 % | -1.650 M 9.76 % | -1.829 M 2.85 % | -1.883 M -12.14 % | -1.679 M 6.82 % | -1.802 M -10.72 % | -1.627 M 31.72 % | -2.383 M 8.70 % | -2.610 M -11.14 % | -2.349 M -17.70 % | -1.995 M 32.62 % | -2.961 M -13.90 % | -2.600 M 44.68 % | -4.700 M -46.88 % | -3.200 M 21.95 % | -4.100 M -24.24 % | -3.300 M 5.71 % | -3.500 M 38.60 % | -5.700 M 10.94 % | -6.400 M -20.75 % | -5.300 M 32.05 % | -7.800 M -6.85 % | -7.300 M -32.73 % | -5.500 M 16.67 % | -6.600 M -22.22 % | -5.400 M -217.39 % | 4.600 M 483.33 % | -1.200 M |
Total investments | 554.740 K -26.46 % | 754.301 K 3.11 % | 731.568 K 30.29 % | 561.491 K 115.03 % | 261.123 K -76.17 % | 1.096 M -6.42 % | 1.171 M 3.52 % | 1.131 M 735.81 % | 135.327 K -0.48 % | 135.986 K 3.46 % | 131.443 K -23.40 % | 171.586 K -0.37 % | 172.222 K 0.56 % | 171.265 K -0.44 % | 172.029 K -26.16 % | 232.991 K -0.20 % | 233.465 K -0.76 % | 235.261 K 2 231.63 % | 10.090 K 10.64 % | 9.120 K -97.08 % | 311.820 K -0.04 % | 311.936 K -0.09 % | 312.225 K 3.54 % | 301.547 K 0.08 % | 301.316 K 0.05 % | 301.165 K 0.05 % | 301.014 K 0.05 % | 300.864 K 0.05 % | 300.724 K 0.05 % | 300.563 K 0.05 % | 300.411 K 0.05 % | 300.261 K 99 987.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.936 K -1.36 % | 506.852 K -66.37 % | 1.507 M -39.85 % | 2.506 M -62.01 % | 6.595 M -5.58 % | 6.985 M -26.02 % | 9.443 M 0.97 % | 9.352 M 368.43 % | 1.996 M -0.65 % | 2.009 M 0.56 % | 1.998 M -1.79 % | 2.035 M -58.94 % | 4.955 M -13.25 % | 5.713 M 0.20 % | 5.701 M 0.03 % | 5.699 M 0.22 % | 5.687 M 185.99 % | 1.989 M -0.48 % | 1.998 M -19.99 % | 2.497 M -1.45 % | 2.534 M -3.43 % | 2.624 M 591.26 % | 379.566 K -51.67 % | 785.332 K 0.01 % | 785.277 K -55.95 % | 1.783 M -49.52 % | 3.531 M -36.26 % | 5.540 M 82.86 % | 3.030 M -39.01 % | 4.967 M -24.65 % | 6.592 M -19.67 % | 8.207 M -15.01 % | 9.657 M -8.70 % | 10.577 M -11.60 % | 11.966 M -14.08 % | 13.926 M -4.45 % | 14.575 M -0.85 % | 14.700 M -57.02 % | 34.200 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 |
Total debt | 750.133 K -51.73 % | 1.554 M -0.98 % | 1.569 M 17.24 % | 1.339 M 24.45 % | 1.076 M -13.20 % | 1.239 M -12.71 % | 1.420 M -35.94 % | 2.216 M 8.26 % | 2.047 M -4.73 % | 2.149 M -4.43 % | 2.248 M 16.92 % | 1.923 M -4.63 % | 2.016 M -4.15 % | 2.104 M -4.26 % | 2.197 M -3.61 % | 2.280 M 1 406.19 % | 151.359 K -0.76 % | 152.514 K 20.30 % | 126.774 K 1 106.91 % | 10.504 K -93.26 % | 155.865 K -0.69 % | 156.946 K -0.67 % | 158.008 K -1.56 % | 160.504 K -2.19 % | 164.102 K -2.11 % | 167.631 K 473.31 % | 29.239 K -28.52 % | 40.906 K 8.66 % | 37.647 K -81.30 % | 201.355 K 214.28 % | 64.069 K 14.90 % | 55.759 K -57.03 % | 129.751 K 540.11 % | 20.270 K -24.69 % | 26.916 K -16.32 % | 32.165 K -67.44 % | 98.775 K 451.38 % | 17.914 K -14.83 % | 21.033 K | 0.000 | 0.000 -100.00 % | 158.761 K -33.12 % | 237.381 K -92.94 % | 3.363 M -3.54 % | 3.487 M 1.54 % | 3.434 M -12.51 % | 3.925 M -1.46 % | 3.983 M 0.90 % | 3.947 M -7.35 % | 4.260 M -6.27 % | 4.545 M -2.07 % | 4.641 M 10.06 % | 4.217 M 5.41 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -59.67 % | 59.451 K -36.98 % | 94.332 K -26.67 % | 128.635 K -20.78 % | 162.367 K -16.96 % | 195.539 K -14.30 % | 228.159 K -12.33 % | 260.238 K -10.81 % | 291.784 K -9.61 % | 322.806 K -8.63 % | 353.312 K -7.83 % | 383.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.069 K 4.23 % | 875.062 K -3.15 % | 903.502 K -0.55 % | 908.509 K -42.02 % | 1.567 M 2.60 % | 1.527 M -0.97 % | 1.542 M 262.13 % | 425.928 K 5.81 % | 402.528 K -17.99 % | 490.810 K 3.24 % | 475.421 K -4.97 % | 500.264 K -3.63 % | 519.129 K -2.14 % | 530.488 K -15.24 % | 625.860 K -8.68 % | 685.312 K 50 069.25 % | 1.366 K -14.94 % | 1.606 K -83.29 % | 9.613 K -91.33 % | 110.813 K 61.50 % | 68.616 K 191.01 % | -75.397 K -126.95 % | 279.805 K -1.01 % | 282.671 K 422.69 % | -87.597 K -132.61 % | 268.600 K 3.08 % | 260.585 K 397.18 % | -87.687 K -25.23 % | -70.023 K 12.82 % | -80.324 K -33.44 % | -60.195 K 22.01 % | -77.184 K 31.52 % | -112.705 K -40.12 % | -80.436 K -8.69 % | -74.003 K -90.78 % | -38.789 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 |
Retained earnings | -67.800 M 0.87 % | -68.395 M -0.35 % | -68.156 M -0.38 % | -67.900 M -0.15 % | -67.800 M -0.49 % | -67.468 M -0.64 % | -67.037 M 0.74 % | -67.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.958 M 0.24 % | -68.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.022 M | 0.000 | 0.000 100.00 % | -66.341 M | 0.000 | 0.000 | 0.000 100.00 % | -65.048 M | 0.000 | 0.000 | 0.000 100.00 % | -64.919 K 99.89 % | -61.354 M -1.30 % | -60.566 M 4.77 % | -63.600 M -2.58 % | -62.002 M -34.78 % | -46.002 M -5.10 % | -43.769 M -6.02 % | -41.283 M -9.28 % | -37.777 M -8.52 % | -34.811 M -5.76 % | -32.916 M -7.80 % | -30.534 M -4.54 % | -29.208 M -2.46 % | -28.506 M -0.29 % | -28.425 M 4.48 % | -29.758 M 1.37 % | -30.171 M 0.86 % | -30.432 M 1.72 % | -30.964 M 1.35 % | -31.389 M 1.25 % | -31.787 M 0.28 % | -31.875 M -0.30 % | -31.781 M -0.94 % | -31.483 M -0.22 % | -31.415 M -0.60 % | -31.227 M -1.61 % | -30.732 M -3.71 % | -29.633 M -6.41 % | -27.848 M -6.65 % | -26.113 M -7.28 % | -24.341 M -9.25 % | -22.281 M -9.68 % | -20.315 M -9.35 % | -18.578 M -9.37 % | -16.987 M -9.48 % | -15.517 M -9.50 % | -14.170 M -11.07 % | -12.759 M -9.02 % | -11.703 M -0.03 % | -11.700 M -8.33 % | -10.800 M 52.00 % | -22.500 M -5.14 % | -21.400 M -2.39 % | -20.900 M -58.33 % | -13.200 M -20.00 % | -11.000 M -50.68 % | -7.300 M -217.39 % | -2.300 M -155.56 % | -900.000 K -125.00 % | -400.000 K | 0.000 100.00 % | -600.000 K 53.85 % | -1.300 M 18.75 % | -1.600 M 0.00 % | -1.600 M |
Common stock | 68.069 M -1.59 % | 69.171 M 0.04 % | 69.141 M 0.04 % | 69.111 M 0.04 % | 69.080 M 0.05 % | 69.047 M 0.04 % | 69.018 M 0.04 % | 68.991 M 5 368.06 % | 1.262 M -3.68 % | 1.310 M 1.04 % | 1.297 M -1.50 % | 1.316 M 14.83 % | 1.146 M 15.27 % | 994.465 K 14.47 % | 868.740 K 8.77 % | 798.671 K 58.20 % | 504.834 K 13.24 % | 445.802 K 44.59 % | 308.320 K 220.54 % | 96.187 K 10.22 % | 87.271 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 % | 82.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.152 M | 0.000 -100.00 % | 61.810 M 0.12 % | 61.738 M 0.39 % | 61.499 M 0.50 % | 61.194 M 1.01 % | 60.584 M 6.52 % | 56.878 M 0.11 % | 56.814 M 0.16 % | 56.725 M 0.47 % | 56.459 M 0.11 % | 56.399 M 3.91 % | 54.277 M 0.75 % | 53.872 M 0.01 % | 53.868 M | 0.000 -100.00 % | 53.861 M 0.01 % | 53.857 M 6.92 % | 50.372 M 0.01 % | 50.368 M 0.01 % | 50.364 M 0.01 % | 50.360 M 0.01 % | 50.357 M 0.01 % | 50.353 M 0.01 % | 50.349 M 0.22 % | 50.237 M 0.00 % | 50.237 M 0.07 % | 50.200 M 1.01 % | 49.700 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 |
Total equity | 1.315 M 91.73 % | 686.039 K -23.37 % | 895.254 K -20.13 % | 1.121 M -5.41 % | 1.185 M -19.97 % | 1.481 M -21.04 % | 1.875 M 40.15 % | 1.338 M 6.06 % | 1.262 M -3.68 % | 1.310 M 1.04 % | 1.297 M -1.50 % | 1.316 M 14.83 % | 1.146 M 15.27 % | 994.465 K 14.47 % | 868.740 K 8.77 % | 798.671 K 58.20 % | 504.834 K 13.24 % | 445.802 K 44.59 % | 308.320 K 220.54 % | 96.187 K 10.22 % | 87.271 K 120.62 % | -423.305 K 79.79 % | -2.094 M -0.29 % | -2.088 M -4.63 % | -1.996 M 14.78 % | -2.342 M 16.29 % | -2.798 M 24.86 % | -3.723 M 10.87 % | -4.178 M -2.67 % | -4.069 M -5.77 % | -3.847 M -53.09 % | -2.513 M -28.63 % | -1.954 M -9.15 % | -1.790 M -20.05 % | -1.491 M -26.76 % | -1.176 M 7.23 % | -1.268 M 12.36 % | -1.447 M 14.80 % | -1.698 M -159 965.08 % | -1.061 K 44.69 % | -1.918 K 99.59 % | -467.487 K -245.46 % | 321.386 K 110.50 % | -3.060 M -97.59 % | -1.549 M -110.73 % | 14.437 M -12.87 % | 16.569 M -12.45 % | 18.927 M -14.31 % | 22.088 M -11.80 % | 25.044 M 38.64 % | 18.064 M -9.61 % | 19.985 M -5.94 % | 21.247 M -2.13 % | 21.709 M 58.50 % | 13.697 M 11.26 % | 12.310 M 5.48 % | 11.670 M 4.20 % | 11.200 M 10.70 % | 10.117 M 90.80 % | 5.303 M 9.54 % | 4.841 M 3.64 % | 4.671 M 1.52 % | 4.601 M -4.07 % | 4.796 M 84.60 % | 2.598 M -5.06 % | 2.737 M -15.29 % | 3.231 M -25.09 % | 4.313 M -29.21 % | 6.093 M -22.06 % | 7.817 M 35.83 % | 5.755 M -26.48 % | 7.828 M -19.96 % | 9.781 M -15.20 % | 11.534 M -11.98 % | 13.104 M -9.85 % | 14.535 M -8.64 % | 15.910 M -7.58 % | 17.216 M -5.96 % | 18.306 M 0.03 % | 18.300 M -52.96 % | 38.900 M 43.01 % | 27.200 M -3.55 % | 28.200 M -2.08 % | 28.800 M -21.10 % | 36.500 M -5.68 % | 38.700 M -8.73 % | 42.400 M -10.55 % | 47.400 M -2.87 % | 48.800 M -0.81 % | 49.200 M -0.61 % | 49.500 M 1.43 % | 48.800 M 12.44 % | 43.400 M 1 176.47 % | 3.400 M 0.00 % | 3.400 M |
Other non current liabilities | 731.653 K 387.77 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -94.14 % | 2.560 M 28.48 % | 1.993 M -11.94 % | 2.263 M -31.92 % | 3.324 M | 0.000 -100.00 % | 1.165 M -19.29 % | 1.443 M -16.19 % | 1.722 M 7.46 % | 1.602 M -8.21 % | 1.746 M 351.79 % | 386.369 K -19.16 % | 477.925 K -83.61 % | 2.917 M 1 844.34 % | 150.000 K -1.81 % | 152.766 K -85.70 % | 1.068 M -33.64 % | 1.610 M 0.85 % | 1.596 M -3.59 % | 1.655 M -12.27 % | 1.887 M -58.54 % | 4.551 M -10.35 % | 5.077 M -9.81 % | 5.629 M -8.87 % | 6.177 M 12 352.17 % | -50.419 K -100.88 % | 5.729 M 1.84 % | 5.626 M 8 409.54 % | -67.701 K -101.69 % | 3.999 M -1.63 % | 4.065 M -9.69 % | 4.501 M 134.81 % | 1.917 M -56.18 % | 4.374 M -1.57 % | 4.444 M | 0.000 | 0.000 -100.00 % | 196.109 K | 0.000 -100.00 % | 1.855 M 26.20 % | 1.470 M -6.67 % | 1.575 M -6.25 % | 1.680 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 -100.00 % | 39.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 801.196 K -7.95 % | 870.357 K -7.27 % | 938.637 K -9.80 % | 1.041 M -9.65 % | 1.152 M -8.75 % | 1.262 M -29.62 % | 1.793 M -12.40 % | 2.047 M -4.73 % | 2.149 M -4.43 % | 2.248 M 16.92 % | 1.923 M -4.63 % | 2.016 M -4.15 % | 2.104 M -4.26 % | 2.197 M -3.61 % | 2.280 M 1 406.19 % | 151.359 K -0.76 % | 152.514 K 4 078.47 % | 3.650 K 82.50 % | 2.000 K -98.73 % | 157.730 K 0.50 % | 156.946 K -0.67 % | 158.008 K -1.56 % | 160.504 K -2.19 % | 164.102 K -2.11 % | 167.631 K 473.31 % | 29.239 K -28.52 % | 40.906 K 8.66 % | 37.647 K -62.67 % | 100.838 K 57.39 % | 64.069 K 14.90 % | 55.759 K -58.82 % | 135.402 K 567.99 % | 20.270 K -24.69 % | 26.916 K -16.32 % | 32.165 K 8.03 % | 29.775 K 66.21 % | 17.914 K -14.83 % | 21.033 K | 0.000 | 0.000 -100.00 % | 20.250 K -51.23 % | 41.523 K -35.86 % | 64.734 K -41.54 % | 110.730 K -39.34 % | 182.541 K -94.39 % | 3.253 M -1.93 % | 3.317 M 0.54 % | 3.299 M -0.65 % | 3.321 M -12.89 % | 3.812 M -0.35 % | 3.825 M 9.29 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -59.67 % | 59.451 K -36.98 % | 94.332 K -26.67 % | 128.634 K -20.78 % | 162.367 K -16.96 % | 195.539 K -14.30 % | 228.160 K -12.33 % | 260.238 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 |
Total non current liabilities | 1.679 M -6.25 % | 1.791 M -15.30 % | 2.115 M -12.95 % | 2.429 M 5.10 % | 2.312 M -51.23 % | 4.740 M 16.10 % | 4.082 M -17.72 % | 4.962 M -7.62 % | 5.371 M 60.64 % | 3.343 M -2.04 % | 3.413 M 1.40 % | 3.366 M -9.95 % | 3.738 M 0.87 % | 3.706 M -6.01 % | 3.943 M 47.89 % | 2.666 M 323.67 % | 629.284 K -79.50 % | 3.069 M 272.96 % | 822.886 K -20.73 % | 1.038 M -15.31 % | 1.226 M -30.61 % | 1.766 M 0.71 % | 1.754 M -3.41 % | 1.816 M -11.47 % | 2.051 M -56.53 % | 4.719 M -7.58 % | 5.106 M -9.95 % | 5.670 M -8.77 % | 6.215 M 69.36 % | 3.670 M -36.66 % | 5.793 M 1.97 % | 5.681 M 41.48 % | 4.016 M -0.08 % | 4.019 M -1.78 % | 4.092 M -9.73 % | 4.533 M 132.87 % | 1.947 M -55.68 % | 4.392 M -1.63 % | 4.465 M | 0.000 | 0.000 -100.00 % | 1.670 M 15.41 % | 1.447 M -30.24 % | 2.074 M 18.85 % | 1.745 M -34.74 % | 2.674 M -54.92 % | 5.932 M 34.21 % | 4.420 M -4.13 % | 4.610 M -4.71 % | 4.838 M -11.17 % | 5.447 M -7.35 % | 5.879 M 5.86 % | 5.554 M 0.00 % | 5.554 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 % | 23.979 K -59.67 % | 59.451 K -36.98 % | 94.332 K -26.67 % | 128.634 K -20.78 % | 162.367 K -16.96 % | 195.539 K -14.30 % | 228.160 K -12.33 % | 260.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -351.26 % | 39.799 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
Other current liabilities | 943.662 K 35.06 % | 698.695 K -14.08 % | 813.195 K 4.71 % | 776.584 K -20.88 % | 981.586 K -7.15 % | 1.057 M -61.75 % | 2.764 M 179.57 % | 988.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.257 K -14.28 % | 982.568 K | 0.000 | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 K -99.68 % | 1.392 M 26.01 % | 1.105 M -37.97 % | 1.781 M -9.03 % | 1.958 M 22.37 % | 1.600 M -0.47 % | 1.607 M -19.29 % | 1.991 M 5.75 % | 1.883 M 12.10 % | 1.680 M 18.39 % | 1.419 M -16.87 % | 1.707 M 10.96 % | 1.538 M -20.41 % | 1.933 M 132.11 % | 832.860 K -11.66 % | 942.756 K 5.30 % | 895.328 K 5.45 % | 849.056 K -19.31 % | 1.052 M 29.98 % | 809.607 K 2.35 % | 791.029 K 26.20 % | 626.802 K -8.34 % | 683.846 K 9.29 % | 625.729 K -9.33 % | 690.092 K 33.90 % | 515.382 K -43.56 % | 913.143 K -6.00 % | 971.470 K 16.56 % | 833.462 K 13.06 % | 737.165 K -14.74 % | 864.611 K 23.71 % | 698.912 K -1.29 % | 708.077 K -4.23 % | 739.313 K -19.12 % | 914.114 K 22.11 % | 748.613 K 3.64 % | 722.335 K -5.10 % | 761.119 K -15.01 % | 895.529 K -0.50 % | 900.000 K -10.00 % | 1.000 M -72.22 % | 3.600 M -16.28 % | 4.300 M -8.51 % | 4.700 M 17.50 % | 4.000 M -35.48 % | 6.200 M 19.23 % | 5.200 M 108.00 % | 2.500 M 13.64 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M 10.00 % | 2.000 M 11.11 % | 1.800 M 20.00 % | 1.500 M 50.00 % | 1.000 M |
Deferred revenue | 345.067 K -56.01 % | 784.408 K -10.85 % | 879.912 K -12.63 % | 1.007 M -40.49 % | 1.692 M -29.79 % | 2.410 M | 0.000 -100.00 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M -10.98 % | 3.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 | 0.000 -100.00 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 4.82 % | 1.053 M -8.81 % | 1.155 M -3.53 % | 1.197 M 18.86 % | 1.007 M -21.15 % | 1.277 M 51.59 % | 842.560 K -35.36 % | 1.304 M 23.99 % | 1.051 M 6.39 % | 988.175 K 1.07 % | 977.707 K 1.87 % | 959.736 K 5.82 % | 906.994 K -11.69 % | 1.027 M -7.22 % | 1.107 M 56.65 % | 706.630 K 10.29 % | 640.674 K 9.54 % | 584.857 K -26.10 % | 791.400 K 20.69 % | 655.749 K -38.31 % | 1.063 M 18.49 % | 897.138 K -18.92 % | 1.107 M 48.49 % | 745.193 K -34.50 % | 1.138 M 26.20 % | 901.509 K 28.35 % | 702.364 K -32.23 % | 1.036 M -5.35 % | 1.095 M 133.33 % | 469.275 K 13.93 % | 411.887 K 24.32 % | 331.323 K -2.83 % | 340.986 K 0.62 % | 338.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 750.133 K -0.37 % | 752.947 K 7.70 % | 699.117 K 74.78 % | 400.000 K 1 042.86 % | 35.000 K | 0.000 -100.00 % | 157.500 K -62.76 % | 422.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.124 K 2 046.14 % | 5.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.936 K | 0.000 | 0.000 -100.00 % | 62.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.511 K -29.28 % | 195.858 K -94.06 % | 3.299 M -2.30 % | 3.376 M 3.83 % | 3.252 M 383.91 % | 671.931 K 0.90 % | 665.908 K 2.74 % | 648.123 K -31.03 % | 939.756 K 28.11 % | 733.548 K -10.13 % | 816.248 K 13.81 % | 717.190 K 43.22 % | 500.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -59.67 % | 59.451 K -36.98 % | 94.332 K -26.67 % | 128.635 K -7.05 % | 138.388 K 1.69 % | 136.088 K 1.69 % | 133.827 K 1.69 % | 131.604 K 1.69 % | 129.417 K 1.69 % | 127.267 K 1.69 % | 125.152 K 1.69 % | 123.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
Total current liabilities | 2.787 M 4.51 % | 2.667 M 1.28 % | 2.633 M 13.30 % | 2.324 M -18.51 % | 2.852 M -19.63 % | 3.548 M 14.20 % | 3.107 M -15.21 % | 3.665 M 129.69 % | 1.595 M -6.12 % | 1.699 M 2.28 % | 1.661 M 48.14 % | 1.122 M 24.32 % | 902.183 K -24.03 % | 1.188 M 6.55 % | 1.115 M 15.44 % | 965.471 K -12.33 % | 1.101 M -9.63 % | 1.219 M -68.60 % | 3.881 M -8.96 % | 4.262 M 336.89 % | 975.616 K -5.02 % | 1.027 M -59.37 % | 2.528 M -9.90 % | 2.806 M 40.13 % | 2.002 M -7.97 % | 2.176 M 42.86 % | 1.523 M 6.81 % | 1.426 M -20.54 % | 1.794 M -65.45 % | 5.193 M 131.79 % | 2.240 M 48.91 % | 1.504 M -63.51 % | 4.123 M 117.71 % | 1.894 M 9.17 % | 1.735 M 45.28 % | 1.194 M -72.64 % | 4.363 M 153.36 % | 1.722 M -7.25 % | 1.857 M 140 122.74 % | 1.324 K -71.80 % | 4.696 K -99.85 % | 3.112 M 8.10 % | 2.879 M -56.64 % | 6.639 M -8.01 % | 7.217 M 11.84 % | 6.453 M 62.46 % | 3.972 M -4.51 % | 4.160 M -6.43 % | 4.445 M 14.27 % | 3.890 M 4.87 % | 3.709 M -5.52 % | 3.926 M 17.86 % | 3.331 M -9.75 % | 3.691 M 53.18 % | 2.410 M 7.44 % | 2.243 M 21.97 % | 1.839 M 14.43 % | 1.607 M -11.86 % | 1.823 M -6.54 % | 1.951 M 22.31 % | 1.595 M -18.59 % | 1.959 M 10.32 % | 1.776 M -9.26 % | 1.957 M 14.38 % | 1.711 M -10.20 % | 1.905 M -7.10 % | 2.051 M 1.88 % | 2.013 M -13.02 % | 2.314 M -2.66 % | 2.378 M 38.53 % | 1.716 M 22.33 % | 1.403 M 6.42 % | 1.318 M -8.07 % | 1.434 M 3.77 % | 1.382 M 45.51 % | 949.791 K 12.02 % | 847.883 K -10.99 % | 952.517 K -19.10 % | 1.177 M 7.04 % | 1.100 M -54.17 % | 2.400 M -48.94 % | 4.700 M -11.32 % | 5.300 M -5.36 % | 5.600 M 21.74 % | 4.600 M -32.35 % | 6.800 M 13.33 % | 6.000 M 76.47 % | 3.400 M 6.25 % | 3.200 M -8.57 % | 3.500 M -14.63 % | 4.100 M -14.58 % | 4.800 M -4.00 % | 5.000 M -50.00 % | 10.000 M 170.27 % | 3.700 M |
Total liabilities | 4.466 M 0.19 % | 4.458 M -6.11 % | 4.748 M -0.12 % | 4.753 M -7.94 % | 5.164 M -12.15 % | 5.878 M 9.93 % | 5.347 M -17.91 % | 6.513 M -6.50 % | 6.966 M 5.34 % | 6.613 M -5.87 % | 7.025 M 6.19 % | 6.616 M -8.46 % | 7.227 M 0.21 % | 7.212 M -9.81 % | 7.997 M 25.59 % | 6.368 M 33.42 % | 4.773 M 11.31 % | 4.288 M -8.84 % | 4.704 M -11.26 % | 5.301 M -1.67 % | 5.390 M -11.93 % | 6.121 M -8.24 % | 6.670 M -8.68 % | 7.304 M 0.91 % | 7.239 M 4.99 % | 6.895 M 4.01 % | 6.629 M -6.58 % | 7.096 M -11.40 % | 8.009 M -9.63 % | 8.863 M 10.32 % | 8.034 M 11.80 % | 7.186 M -11.71 % | 8.139 M 37.65 % | 5.913 M 1.48 % | 5.827 M 1.74 % | 5.727 M -9.24 % | 6.310 M 3.20 % | 6.114 M -3.28 % | 6.322 M 108 150.41 % | 5.840 K -16.57 % | 7.000 K -99.85 % | 4.782 M 10.54 % | 4.326 M -50.35 % | 8.713 M -2.78 % | 8.962 M -1.81 % | 9.127 M -7.84 % | 9.904 M 15.43 % | 8.580 M -5.25 % | 9.055 M 3.75 % | 8.728 M -4.67 % | 9.156 M -6.62 % | 9.805 M 10.36 % | 8.885 M -3.89 % | 9.245 M 283.64 % | 2.410 M 7.44 % | 2.243 M 21.97 % | 1.839 M 14.43 % | 1.607 M -11.86 % | 1.823 M -6.54 % | 1.951 M 22.31 % | 1.595 M -18.59 % | 1.959 M 10.32 % | 1.776 M -9.26 % | 1.957 M 14.38 % | 1.711 M -10.20 % | 1.905 M -8.18 % | 2.075 M 0.12 % | 2.073 M -13.96 % | 2.409 M -3.90 % | 2.506 M 33.40 % | 1.879 M 17.52 % | 1.599 M 3.37 % | 1.547 M -8.72 % | 1.694 M 22.60 % | 1.382 M 45.51 % | 949.791 K 12.02 % | 847.883 K -10.99 % | 952.517 K -19.10 % | 1.177 M 7.04 % | 1.100 M -54.17 % | 2.400 M -47.83 % | 4.600 M -13.85 % | 5.340 M -4.65 % | 5.600 M 21.74 % | 4.600 M -32.35 % | 6.800 M 15.25 % | 5.900 M 78.79 % | 3.300 M 3.13 % | 3.200 M -8.57 % | 3.500 M -16.67 % | 4.200 M -12.50 % | 4.800 M -4.00 % | 5.000 M -50.00 % | 10.000 M 177.78 % | 3.600 M |
Other non current assets | 14.603 K -0.01 % | 14.604 K 20.92 % | 12.077 K -0.01 % | 12.078 K -82.54 % | 69.187 K 17.59 % | 58.837 K 171.98 % | 21.633 K 30.74 % | 16.546 K -96.27 % | 443.193 K -35.07 % | 682.618 K 8.06 % | 631.701 K 4.10 % | 606.812 K 61.60 % | 375.506 K -15.71 % | 445.469 K -11.52 % | 503.472 K 24.57 % | 404.162 K -9.68 % | 447.483 K -14.44 % | 523.010 K -1.71 % | 532.125 K 0.52 % | 529.374 K 38.90 % | 381.121 K 26.22 % | 301.944 K -3.58 % | 313.151 K 96.46 % | 159.393 K -18.26 % | 194.996 K -23.17 % | 253.814 K -10.65 % | 284.059 K 20.35 % | 236.026 K -34.46 % | 360.146 K 539.18 % | 56.345 K -89.81 % | 552.858 K -6.68 % | 592.457 K 68.46 % | 351.688 K -30.05 % | 502.795 K 1.93 % | 493.283 K 27.42 % | 387.138 K 1 445.58 % | 25.048 K -94.53 % | 458.330 K -1.13 % | 463.548 K | 0.000 | 0.000 -100.00 % | 39.549 K 0.00 % | 39.549 K 0.00 % | 39.549 K 0.00 % | 39.549 K -70.24 % | 132.898 K 5.00 % | 126.570 K 2.23 % | 123.811 K 3.90 % | 119.161 K 0.70 % | 118.334 K 0.66 % | 117.554 K 2.66 % | 114.511 K 0.71 % | 113.702 K 2.53 % | 110.896 K -89.15 % | 1.023 M 823.44 % | 110.730 K -0.10 % | 110.837 K -4.33 % | 115.859 K -3.58 % | 120.160 K 6.90 % | 112.402 K 1.31 % | 110.949 K -0.49 % | 111.498 K -1.97 % | 113.738 K 187.59 % | 39.549 K 0.00 % | 39.549 K 0.00 % | 39.549 K 207.17 % | -36.904 K -176.44 % | 48.278 K -1.36 % | 48.945 K -1.10 % | 49.488 K -4.68 % | 51.918 K 279.60 % | 13.677 K -7.38 % | 14.767 K -78.27 % | 67.947 K -20.05 % | 84.989 K 7.34 % | 79.176 K -0.28 % | 79.397 K 1.13 % | 78.506 K 19.49 % | 65.700 K -34.30 % | 100.000 K | 0.000 -100.00 % | 100.000 K 151.26 % | 39.799 K | 0.000 | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
Long term investments | 123.393 K -45.87 % | 227.937 K -4.01 % | 237.468 K -3.39 % | 245.803 K -3.05 % | 253.548 K -2.96 % | 261.278 K -12.65 % | 299.131 K -2.14 % | 305.659 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 % | 300.563 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 -100.00 % | 162.367 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 |
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 -100.00 % | 3.451 K -98.97 % | 333.808 K -35.86 % | 520.458 K -26.40 % | 707.107 K -41.06 % | 1.200 M -28.94 % | 1.688 M -11.80 % | 1.914 M -10.55 % | 2.140 M -9.55 % | 2.366 M -8.71 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M -81.33 % | 7.500 M -1.32 % | 7.600 M -1.30 % | 7.700 M -1.28 % | 7.800 M -1.27 % | 7.900 M -1.25 % | 8.000 M -1.23 % | 8.100 M 42.11 % | 5.700 M 0.00 % | 5.700 M -1.72 % | 5.800 M | 0.000 |
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 -100.00 % | 10.856 M 0.00 % | 10.856 M -0.07 % | 10.863 M 0.00 % | 10.863 M 0.00 % | 10.863 M 0.00 % | 10.863 M -16.16 % | 12.957 M 0.00 % | 12.957 M 0.12 % | 12.941 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 |
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 -100.00 % | 3.451 K -99.97 % | 11.190 M -1.64 % | 11.377 M -1.68 % | 11.570 M -4.08 % | 12.063 M -3.89 % | 12.552 M -1.77 % | 12.778 M -15.36 % | 15.097 M -1.48 % | 15.323 M -1.35 % | 15.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M -81.33 % | 7.500 M -1.32 % | 7.600 M -1.30 % | 7.700 M -1.28 % | 7.800 M -1.27 % | 7.900 M -1.25 % | 8.000 M -1.23 % | 8.100 M 42.11 % | 5.700 M 0.00 % | 5.700 M -1.72 % | 5.800 M | 0.000 |
Property plant equipment net | 828.165 K -71.96 % | 2.954 M 1.15 % | 2.920 M -3.44 % | 3.024 M -1.10 % | 3.058 M -0.66 % | 3.078 M -1.61 % | 3.129 M -1.46 % | 3.175 M -0.12 % | 3.179 M 0.13 % | 3.175 M 0.73 % | 3.152 M 0.38 % | 3.140 M -1.89 % | 3.201 M -2.28 % | 3.275 M -4.96 % | 3.446 M 0.04 % | 3.445 M 144.51 % | 1.409 M -5.40 % | 1.489 M -0.21 % | 1.492 M -0.24 % | 1.496 M 0.17 % | 1.494 M 0.54 % | 1.486 M 0.85 % | 1.473 M -4.23 % | 1.538 M -3.78 % | 1.599 M 3.25 % | 1.548 M 16.53 % | 1.329 M 17.88 % | 1.127 M 22.49 % | 920.118 K 10.16 % | 835.274 K 16.85 % | 714.814 K 30.90 % | 546.063 K 7.30 % | 508.895 K 65.76 % | 307.000 K 7.10 % | 286.640 K 12.67 % | 254.411 K 33.34 % | 190.799 K 129.06 % | 83.296 K -9.29 % | 91.824 K 88 072.77 % | 104.141 11.03 % | 93.797 -99.99 % | 679.803 K -13.46 % | 785.549 K -17.49 % | 952.086 K -16.14 % | 1.135 M -64.68 % | 3.214 M -9.07 % | 3.535 M -8.93 % | 3.881 M -7.23 % | 4.184 M -6.54 % | 4.476 M -5.49 % | 4.736 M -7.19 % | 5.103 M 4.87 % | 4.866 M -4.58 % | 5.100 M 171.49 % | 1.878 M 14.57 % | 1.640 M 0.66 % | 1.629 M 15.96 % | 1.405 M -1.28 % | 1.423 M 26.87 % | 1.121 M 29.91 % | 863.233 K -10.72 % | 966.848 K -5.09 % | 1.019 M -7.23 % | 1.098 M -14.74 % | 1.288 M -13.86 % | 1.495 M -14.51 % | 1.749 M -9.57 % | 1.934 M -5.40 % | 2.044 M 10.41 % | 1.852 M 17.63 % | 1.574 M -9.14 % | 1.733 M -5.53 % | 1.834 M -3.78 % | 1.906 M 38.69 % | 1.374 M 3.49 % | 1.328 M -9.17 % | 1.462 M 8.77 % | 1.344 M 6.89 % | 1.258 M -10.17 % | 1.400 M 0.00 % | 1.400 M -36.36 % | 2.200 M -8.33 % | 2.400 M -7.69 % | 2.600 M -3.70 % | 2.700 M 17.39 % | 2.300 M 43.75 % | 1.600 M -36.00 % | 2.500 M -3.85 % | 2.600 M 62.50 % | 1.600 M 0.00 % | 1.600 M 14.29 % | 1.400 M 27.27 % | 1.100 M 0.00 % | 1.100 M 266.67 % | 300.000 K |
Total non current assets | 966.161 K -69.77 % | 3.196 M 0.84 % | 3.170 M -3.43 % | 3.282 M -2.91 % | 3.381 M -0.52 % | 3.398 M -1.48 % | 3.449 M -1.37 % | 3.497 M -3.44 % | 3.622 M -6.10 % | 3.857 M 1.95 % | 3.784 M 0.98 % | 3.747 M 4.77 % | 3.576 M -3.88 % | 3.721 M -5.80 % | 3.950 M 2.62 % | 3.849 M 107.34 % | 1.856 M -7.75 % | 2.012 M -0.61 % | 2.025 M -0.05 % | 2.026 M 8.04 % | 1.875 M 4.88 % | 1.788 M 0.07 % | 1.786 M 5.22 % | 1.698 M -5.35 % | 1.794 M -0.47 % | 1.802 M 11.74 % | 1.613 M 18.31 % | 1.363 M 6.47 % | 1.280 M 7.39 % | 1.192 M -5.96 % | 1.268 M 11.34 % | 1.139 M 32.30 % | 860.583 K 6.27 % | 809.794 K 3.83 % | 779.923 K 21.57 % | 641.549 K 197.22 % | 215.847 K -60.15 % | 541.626 K -2.48 % | 555.372 K 533 188.52 % | 104.141 11.03 % | 93.797 -99.99 % | 719.352 K -20.85 % | 908.798 K -15.19 % | 1.072 M -15.52 % | 1.268 M -91.96 % | 15.767 M -3.66 % | 16.366 M -1.98 % | 16.696 M -5.89 % | 17.741 M -5.37 % | 18.748 M -3.24 % | 19.377 M -9.93 % | 21.514 M 1.41 % | 21.216 M -2.03 % | 21.656 M 646.53 % | 2.901 M 65.75 % | 1.750 M 0.61 % | 1.740 M 14.41 % | 1.520 M -1.46 % | 1.543 M 25.05 % | 1.234 M 26.65 % | 974.182 K -9.66 % | 1.078 M -4.78 % | 1.132 M -0.45 % | 1.138 M -14.30 % | 1.328 M -13.51 % | 1.535 M -18.12 % | 1.875 M -5.44 % | 1.982 M -5.30 % | 2.093 M 10.11 % | 1.901 M 16.92 % | 1.626 M -6.88 % | 1.746 M -5.55 % | 1.849 M -6.35 % | 1.974 M 35.27 % | 1.459 M 3.70 % | 1.407 M -8.71 % | 1.541 M 8.35 % | 1.423 M 7.52 % | 1.323 M -11.78 % | 1.500 M 7.14 % | 1.400 M -61.11 % | 3.600 M -3.74 % | 3.740 M -6.51 % | 4.000 M -60.78 % | 10.200 M 0.00 % | 10.200 M 5.15 % | 9.700 M -6.73 % | 10.400 M -1.89 % | 10.600 M 8.16 % | 9.800 M -1.01 % | 9.900 M 35.62 % | 7.300 M 4.29 % | 7.000 M -1.41 % | 7.100 M 2 266.67 % | 300.000 K |
Other current assets | 3.332 M 450.78 % | 604.929 K -16.55 % | 724.893 K 1.40 % | 714.906 K -9.14 % | 786.842 K 197.54 % | 264.453 K -9.73 % | 292.956 K 95.16 % | 150.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 299.12 % | 0.000 | 0.000 | 0.000 -100.00 % | 270.824 K 74.48 % | 155.219 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 271.943 K | 0.000 | 0.000 -100.00 % | 369.015 K 166 222 972 972 973 088.00 % | 0.000 | 0.000 -100.00 % | 671.023 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 872.296 K 91 533 134 489 771 680.00 % | 0.000 329.27 % | 0.000 | 0.000 -100.00 % | 406.868 -99.88 % | 329.766 K -24.81 % | 438.558 K 26.00 % | 348.063 K -28.27 % | 485.226 K 7.97 % | 449.404 K -13.98 % | 522.422 K -20.18 % | 654.525 K -16.56 % | 784.387 K 58.50 % | 494.892 K -17.68 % | 601.212 K -13.42 % | 694.373 K -53.48 % | 1.493 M 57.67 % | 946.756 K -4.28 % | 989.075 K 44.38 % | 685.058 K -25.24 % | 916.294 K 29.89 % | 705.451 K 44.41 % | 488.505 K 44.65 % | 337.720 K -26.42 % | 458.970 K 90.14 % | 241.382 K 24.08 % | 194.531 K -32.31 % | 287.375 K -31.88 % | 421.896 K 109.88 % | 201.019 K -33.84 % | 303.845 K -2.00 % | 310.059 K -31.05 % | 449.696 K 45.88 % | 308.267 K -1.87 % | 314.142 K -14.71 % | 368.309 K -9.76 % | 408.166 K 24.71 % | 327.283 K 35.96 % | 240.712 K -27.50 % | 332.016 K 10.89 % | 299.402 K 19.67 % | 250.180 K -13.44 % | 289.016 K -3.66 % | 300.000 K -40.00 % | 500.000 K -97.60 % | 20.800 M -9.17 % | 22.900 M -8.03 % | 24.900 M -1.97 % | 25.400 M -9.29 % | 28.000 M 1.08 % | 27.700 M -1.77 % | 28.200 M 1.81 % | 27.700 M -7.05 % | 29.800 M -0.33 % | 29.900 M -10.75 % | 33.500 M 13.18 % | 29.600 M 3 188.89 % | 900.000 K -65.38 % | 2.600 M |
Short term investments | 431.347 K -18.05 % | 526.364 K 6.53 % | 494.100 K 56.52 % | 315.688 K 4 067.50 % | 7.575 K -99.09 % | 834.431 K -4.28 % | 871.763 K 5.61 % | 825.417 K 509.94 % | 135.327 K -0.48 % | 135.986 K 3.46 % | 131.443 K -23.40 % | 171.586 K -0.37 % | 172.222 K 0.56 % | 171.265 K -0.44 % | 172.029 K -26.16 % | 232.991 K -0.20 % | 233.465 K -0.76 % | 235.261 K 2 231.63 % | 10.090 K 10.64 % | 9.120 K -97.08 % | 311.820 K -0.04 % | 311.936 K -0.09 % | 312.225 K 3.54 % | 301.547 K 0.08 % | 301.316 K 0.05 % | 301.165 K 0.05 % | 301.014 K 0.05 % | 300.864 K 0.05 % | 300.724 K 99 953.57 % | 300.563 -99.90 % | 300.411 K 0.05 % | 300.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.936 K -1.36 % | 506.852 K -66.37 % | 1.507 M -39.85 % | 2.506 M -62.01 % | 6.595 M -5.58 % | 6.985 M -26.02 % | 9.443 M 0.97 % | 9.352 M 368.43 % | 1.996 M -0.65 % | 2.009 M 0.56 % | 1.998 M -1.79 % | 2.035 M -58.94 % | 4.955 M -13.25 % | 5.713 M 0.20 % | 5.701 M 0.03 % | 5.699 M 0.22 % | 5.687 M 185.99 % | 1.989 M -0.48 % | 1.998 M -19.99 % | 2.497 M -1.45 % | 2.534 M -3.43 % | 2.624 M 591.26 % | 379.566 K -51.67 % | 785.332 K 26.07 % | 622.910 K -65.06 % | 1.783 M -49.52 % | 3.531 M -36.26 % | 5.540 M 82.86 % | 3.030 M -39.01 % | 4.967 M -24.65 % | 6.592 M -19.67 % | 8.207 M -15.01 % | 9.657 M -8.70 % | 10.577 M -11.60 % | 11.966 M -14.08 % | 13.926 M -4.45 % | 14.575 M -0.85 % | 14.700 M -57.02 % | 34.200 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 |
cash and cash equivalents | 204.963 K -49.95 % | 409.502 K -13.99 % | 476.098 K -51.77 % | 987.183 K -41.69 % | 1.693 M 86.97 % | 905.473 K -51.73 % | 1.876 M -32.48 % | 2.778 M 5.45 % | 2.634 M -17.37 % | 3.188 M -12.62 % | 3.649 M 7.61 % | 3.391 M -15.03 % | 3.991 M 9.11 % | 3.657 M 100.36 % | 1.825 M -15.03 % | 2.148 M -8.56 % | 2.349 M 31.73 % | 1.784 M -10.90 % | 2.002 M -20.20 % | 2.508 M -0.81 % | 2.529 M 92.20 % | 1.316 M -28.13 % | 1.831 M -23.57 % | 2.395 M -2.87 % | 2.466 M 42.22 % | 1.734 M 45.03 % | 1.196 M 43.62 % | 832.409 K -38.56 % | 1.355 M -30.71 % | 1.955 M 33.62 % | 1.463 M -29.61 % | 2.079 M -40.78 % | 3.510 M 87.11 % | 1.876 M -9.04 % | 2.063 M -20.97 % | 2.610 M -21.04 % | 3.306 M 25.11 % | 2.642 M 1.45 % | 2.604 M 88 394.40 % | 2.943 K -5.76 % | 3.123 K -99.85 % | 2.078 M 10.96 % | 1.872 M -2.73 % | 1.925 M -35.22 % | 2.972 M -13.75 % | 3.445 M 79.51 % | 1.919 M 13.43 % | 1.692 M 26.58 % | 1.337 M -59.52 % | 3.302 M 9.38 % | 3.019 M 32.98 % | 2.270 M 4.34 % | 2.176 M -33.89 % | 3.291 M -25.33 % | 4.407 M 17.16 % | 3.762 M 43.16 % | 2.628 M 16.38 % | 2.258 M 1.15 % | 2.232 M -0.19 % | 2.237 M 30.91 % | 1.708 M -4.49 % | 1.789 M 3.56 % | 1.727 M -9.89 % | 1.917 M 31.60 % | 1.457 M -1.28 % | 1.476 M -8.95 % | 1.621 M -0.64 % | 1.631 M -13.17 % | 1.879 M -10.08 % | 2.089 M -3.92 % | 2.174 M 8.63 % | 2.002 M -7.12 % | 2.155 M 7.18 % | 2.011 M -15.63 % | 2.383 M -8.70 % | 2.610 M 11.14 % | 2.349 M 17.70 % | 1.995 M -32.62 % | 2.961 M 13.90 % | 2.600 M -44.68 % | 4.700 M 46.88 % | 3.200 M -21.95 % | 4.100 M 24.24 % | 3.300 M -5.71 % | 3.500 M -38.60 % | 5.700 M -10.94 % | 6.400 M 20.75 % | 5.300 M -32.05 % | 7.800 M 6.85 % | 7.300 M 32.73 % | 5.500 M -16.67 % | 6.600 M 22.22 % | 5.400 M 1 250.00 % | 400.000 K -66.67 % | 1.200 M |
Cash and short term investments | 636.310 K -32.01 % | 935.866 K -3.54 % | 970.198 K -25.53 % | 1.303 M -23.38 % | 1.701 M -2.26 % | 1.740 M -36.67 % | 2.748 M -23.75 % | 3.604 M 30.10 % | 2.770 M -16.68 % | 3.324 M -12.06 % | 3.780 M 6.12 % | 3.563 M -14.42 % | 4.163 M 8.72 % | 3.829 M 91.68 % | 1.997 M -16.12 % | 2.381 M -7.80 % | 2.583 M 27.94 % | 2.019 M 0.35 % | 2.012 M -20.08 % | 2.517 M -11.38 % | 2.841 M 74.53 % | 1.628 M -24.04 % | 2.143 M -20.54 % | 2.697 M -2.55 % | 2.767 M 35.98 % | 2.035 M 70.22 % | 1.196 M 5.49 % | 1.133 M -31.55 % | 1.656 M -15.33 % | 1.955 M 10.86 % | 1.764 M -25.87 % | 2.379 M -32.22 % | 3.510 M 87.11 % | 1.876 M -9.04 % | 2.063 M -20.97 % | 2.610 M -21.04 % | 3.306 M 25.11 % | 2.642 M 1.45 % | 2.604 M 88 394.40 % | 2.943 K -5.76 % | 3.123 K -99.85 % | 2.078 M -12.43 % | 2.372 M -2.44 % | 2.432 M -45.70 % | 4.479 M -24.74 % | 5.951 M -30.11 % | 8.514 M -1.88 % | 8.677 M -19.50 % | 10.779 M -14.81 % | 12.654 M 152.29 % | 5.016 M 17.19 % | 4.280 M 2.53 % | 4.174 M -21.63 % | 5.326 M -43.12 % | 9.363 M -1.18 % | 9.475 M 13.76 % | 8.329 M 4.67 % | 7.957 M 0.48 % | 7.919 M 87.43 % | 4.225 M 13.99 % | 3.707 M -13.52 % | 4.286 M 0.58 % | 4.261 M -6.16 % | 4.541 M 147.28 % | 1.836 M -18.78 % | 2.261 M 0.77 % | 2.244 M -34.28 % | 3.414 M -36.90 % | 5.410 M -29.09 % | 7.629 M 46.60 % | 5.204 M -25.33 % | 6.969 M -20.33 % | 8.748 M -14.39 % | 10.218 M -15.13 % | 12.040 M -8.70 % | 13.187 M -7.87 % | 14.314 M -10.09 % | 15.921 M -9.21 % | 17.536 M 1.37 % | 17.300 M -55.53 % | 38.900 M 1 115.63 % | 3.200 M -21.95 % | 4.100 M 24.24 % | 3.300 M -5.71 % | 3.500 M -38.60 % | 5.700 M -10.94 % | 6.400 M 20.75 % | 5.300 M -32.05 % | 7.800 M 6.85 % | 7.300 M 32.73 % | 5.500 M -16.67 % | 6.600 M 22.22 % | 5.400 M 1 250.00 % | 400.000 K -66.67 % | 1.200 M |
Total current assets | 4.779 M 145.33 % | 1.948 M -21.25 % | 2.473 M -4.58 % | 2.592 M -12.66 % | 2.968 M -25.06 % | 3.960 M 4.97 % | 3.773 M -13.35 % | 4.354 M -5.47 % | 4.606 M 13.30 % | 4.066 M -10.42 % | 4.538 M 8.43 % | 4.185 M -12.75 % | 4.797 M 6.94 % | 4.486 M -8.75 % | 4.916 M 48.19 % | 3.318 M -3.03 % | 3.421 M 25.73 % | 2.721 M -8.91 % | 2.987 M -11.39 % | 3.371 M -6.43 % | 3.603 M -7.85 % | 3.910 M 40.14 % | 2.790 M -20.70 % | 3.518 M 2.01 % | 3.449 M 25.40 % | 2.751 M 25.62 % | 2.190 M 8.98 % | 2.009 M -21.25 % | 2.551 M -29.16 % | 3.601 M 23.37 % | 2.919 M -17.41 % | 3.534 M -33.62 % | 5.325 M 60.71 % | 3.313 M -6.82 % | 3.556 M -9.05 % | 3.909 M -19.00 % | 4.826 M 16.98 % | 4.126 M 1.41 % | 4.068 M 92 833.96 % | 4.378 K -11.70 % | 4.958 K -99.86 % | 3.595 M -3.84 % | 3.738 M -18.40 % | 4.581 M -25.45 % | 6.145 M -21.18 % | 7.796 M -22.87 % | 10.107 M -6.50 % | 10.810 M -19.34 % | 13.402 M -10.80 % | 15.024 M 91.55 % | 7.843 M -5.22 % | 8.275 M -7.19 % | 8.916 M -4.11 % | 9.298 M -29.59 % | 13.206 M 3.15 % | 12.803 M 8.78 % | 11.770 M 4.28 % | 11.286 M 8.54 % | 10.398 M 72.74 % | 6.019 M 10.22 % | 5.461 M -1.62 % | 5.551 M 5.86 % | 5.244 M -6.61 % | 5.615 M 88.34 % | 2.981 M -4.04 % | 3.107 M -9.44 % | 3.431 M -22.07 % | 4.403 M -31.29 % | 6.408 M -23.91 % | 8.422 M 40.19 % | 6.007 M -21.78 % | 7.680 M -18.97 % | 9.479 M -15.78 % | 11.254 M -13.61 % | 13.027 M -7.47 % | 14.078 M -7.48 % | 15.216 M -9.13 % | 16.745 M -7.79 % | 18.160 M 1.45 % | 17.900 M -55.14 % | 39.900 M 41.49 % | 28.200 M -5.37 % | 29.800 M -1.97 % | 30.400 M -1.62 % | 30.900 M -12.46 % | 35.300 M -8.55 % | 38.600 M -4.22 % | 40.300 M -2.66 % | 41.400 M -3.50 % | 42.900 M -2.05 % | 43.800 M -5.40 % | 46.300 M 11.84 % | 41.400 M 557.14 % | 6.300 M -5.97 % | 6.700 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -436.148 K -47 981 078 107 810 680.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 810.554 K 99.11 % | 407.079 K -47.70 % | 778.372 K 35.49 % | 574.492 K 19.55 % | 480.533 K -75.42 % | 1.955 M 167.02 % | 732.190 K 21.93 % | 600.483 K -67.30 % | 1.836 M 147.76 % | 741.159 K -2.22 % | 757.969 K 21.67 % | 622.958 K -1.83 % | 634.571 K -3.45 % | 657.257 K -77.48 % | 2.919 M 211.75 % | 936.262 K 11.67 % | 838.389 K 19.37 % | 702.345 K -0.33 % | 704.659 K 0.86 % | 698.675 K -8.35 % | 762.317 K -66.60 % | 2.282 M 252.55 % | 647.400 K -21.24 % | 821.958 K 20.48 % | 682.252 K -4.67 % | 715.666 K -0.90 % | 722.186 K -17.56 % | 876.003 K -2.20 % | 895.723 K -29.86 % | 1.277 M 10.53 % | 1.155 M 0.01 % | 1.155 M 1.06 % | 1.143 M -20.45 % | 1.437 M -3.75 % | 1.493 M 14.92 % | 1.299 M 19.80 % | 1.084 M -26.91 % | 1.484 M 1.35 % | 1.464 M 101 941.86 % | 1.435 K 0.45 % | 1.428 K -99.88 % | 1.188 M 28.05 % | 927.490 K -48.52 % | 1.801 M 52.51 % | 1.181 M -15.38 % | 1.396 M 30.38 % | 1.071 M -27.58 % | 1.478 M -19.57 % | 1.838 M -1.96 % | 1.875 M -15.79 % | 2.226 M -32.56 % | 3.301 M 1.60 % | 3.249 M 7.41 % | 3.025 M 6.01 % | 2.854 M 7.97 % | 2.643 M 4.71 % | 2.524 M -3.78 % | 2.623 M 31.84 % | 1.990 M 36.62 % | 1.457 M 12.41 % | 1.296 M 26.54 % | 1.024 M 29.89 % | 788.342 K 0.16 % | 787.054 K 8.81 % | 723.324 K 12.13 % | 645.096 K -26.99 % | 883.584 K 30.10 % | 679.175 K 23.80 % | 548.611 K 13.22 % | 484.573 K -0.96 % | 489.272 K 42.58 % | 343.156 K 6.28 % | 322.867 K -54.46 % | 708.989 K -4.94 % | 745.851 K 33.62 % | 558.196 K -7.37 % | 602.591 K 4.97 % | 574.044 K 71.54 % | 334.645 K 11.55 % | 300.000 K -40.00 % | 500.000 K -88.10 % | 4.200 M 50.00 % | 2.800 M 27.27 % | 2.200 M 10.00 % | 2.000 M 25.00 % | 1.600 M -64.44 % | 4.500 M -33.82 % | 6.800 M 15.25 % | 5.900 M 1.72 % | 5.800 M -30.95 % | 8.400 M 35.48 % | 6.200 M -3.13 % | 6.400 M 28.00 % | 5.000 M 72.41 % | 2.900 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 -100.00 % | 83.700 K 4.76 % | 79.900 K -11.22 % | 90.000 K -92.69 % | 1.231 M -7.33 % | 1.328 M 18.52 % | 1.120 M -18.54 % | 1.375 M -14.16 % | 1.602 M -8.23 % | 1.746 M 45.48 % | 1.200 M 31.43 % | 913.000 K 0.00 % | 913.000 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 |
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 -100.00 % | 29.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.272 882.62 % | 30.253 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 748.164 K 73.70 % | 430.714 K 78.84 % | 240.833 K 71.69 % | 140.269 K -1.95 % | 143.059 K 76.95 % | 80.846 K -56.52 % | 185.953 K 32.76 % | 140.063 K -91.22 % | 1.595 M -6.12 % | 1.699 M 2.28 % | 1.661 M 48.14 % | 1.122 M 24.32 % | 902.183 K -24.03 % | 1.188 M 6.55 % | 1.115 M 15.44 % | 965.471 K -12.33 % | 1.101 M -9.63 % | 1.219 M 919.38 % | 119.541 K -10.40 % | 133.420 K -86.32 % | 975.616 K -5.02 % | 1.027 M 1 061.86 % | 88.406 K -96.85 % | 2.806 M 40.13 % | 2.002 M 525.70 % | 319.986 K -78.99 % | 1.523 M 6.81 % | 1.426 M -20.54 % | 1.794 M 633.82 % | 244.497 K -89.09 % | 2.240 M 48.91 % | 1.504 M 800.09 % | 167.144 K -91.17 % | 1.894 M 9.17 % | 1.735 M 45.28 % | 1.194 M 1 002.19 % | 108.332 K -93.71 % | 1.722 M -7.25 % | 1.857 M 140 122.74 % | 1.324 K 462.04 % | 235.608 -99.95 % | 477.723 K -9.06 % | 525.293 K 29.84 % | 404.579 K -41.04 % | 686.233 K 15.47 % | 594.314 K 43.07 % | 415.415 K -37.03 % | 659.735 K 8.09 % | 610.382 K 178.61 % | 219.079 K -61.48 % | 568.697 K 33.77 % | 425.136 K 267.24 % | 115.764 K -66.96 % | 350.344 K -36.29 % | 549.886 K 184.66 % | 193.176 K -18.44 % | 236.853 K 102.06 % | 117.221 K -36.97 % | 185.974 K -46.81 % | 349.614 K 136.10 % | 148.076 K -44.99 % | 269.174 K 57.65 % | 170.740 K 3.34 % | 165.223 K -8.90 % | 181.370 K 46.79 % | 123.554 K 26.16 % | 97.938 K -51.79 % | 203.146 K -34.63 % | 310.751 K -24.93 % | 413.956 K 63.56 % | 253.095 K 53.35 % | 165.041 K 7.25 % | 153.888 K -33.33 % | 230.808 K 78.87 % | 129.038 K -35.86 % | 201.178 K 60.24 % | 125.548 K -34.40 % | 191.398 K -32.10 % | 281.867 K 40.93 % | 200.000 K -85.71 % | 1.400 M 27.27 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M -23.08 % | 1.300 M -31.58 % | 1.900 M -32.14 % | 2.800 M -12.50 % | 3.200 M -8.57 % | 3.500 M 29.63 % | 2.700 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 947.694 K 12.81 % | 840.047 K -23.25 % | 1.094 M -18.37 % | 1.341 M 19.63 % | 1.121 M 9.08 % | 1.028 M 24.21 % | 827.324 K -8.63 % | 905.418 K | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.236 K -24.24 % | 883.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.619 M | 0.000 | 0.000 -100.00 % | 3.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 4.52 % | 1.260 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 |
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 |
Capital lease obligations | 0.000 -100.00 % | 801.196 K -7.95 % | 870.357 K -7.27 % | 938.637 K -9.80 % | 1.041 M -9.65 % | 1.152 M -8.75 % | 1.262 M -7.90 % | 1.370 M -33.06 % | 2.047 M -4.73 % | 2.149 M -4.43 % | 2.248 M 16.92 % | 1.923 M -4.63 % | 2.016 M -4.15 % | 2.104 M -4.26 % | 2.197 M -3.61 % | 2.280 M 1 406.19 % | 151.359 K -0.76 % | 152.514 K | 0.000 -100.00 % | 2.000 K -98.72 % | 155.865 K -0.69 % | 156.946 K -0.67 % | 158.008 K -1.56 % | 160.504 K -2.19 % | 164.102 K -2.11 % | 167.631 K 473.31 % | 29.239 K -28.52 % | 40.906 K 8.66 % | 37.647 K -25.33 % | 50.419 K -21.31 % | 64.069 K 14.90 % | 55.759 K -17.64 % | 67.701 K 234.00 % | 20.270 K -24.69 % | 26.916 K -16.32 % | 32.165 K -37.16 % | 51.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -59.67 % | 59.451 K -36.98 % | 94.332 K -26.67 % | 128.634 K -20.78 % | 162.367 K -16.96 % | 195.539 K -14.30 % | 228.160 K -12.33 % | 260.238 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 357.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M |
Other total stockholders equity | 1.046 M 1 267.15 % | -89.637 K 0.00 % | -89.636 K 0.00 % | -89.637 K 6.09 % | -95.448 K 2.71 % | -98.103 K 7.28 % | -105.807 K 7.63 % | -114.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.958 M -0.24 % | 68.118 M | 0.000 100.00 % | -423.305 K 79.79 % | -2.094 M -0.29 % | -2.088 M -4.63 % | -1.996 M 14.78 % | -2.342 M 16.29 % | -2.798 M 24.86 % | -3.723 M 10.87 % | -4.178 M -106.43 % | 64.953 M 1 788.47 % | -3.847 M -53.09 % | -2.513 M -103.90 % | 64.387 M 3 697.43 % | -1.790 M -20.05 % | -1.491 M -26.76 % | -1.176 M 93.74 % | -18.779 M | 0.000 | 0.000 | 0.000 100.00 % | -19.272 K -100.03 % | 60.886 M 0.00 % | 60.887 M 2.11 % | 59.628 M 0.08 % | 59.578 M 0.07 % | 59.535 M 0.18 % | 59.430 M 1.34 % | 58.642 M 0.52 % | 58.337 M 0.04 % | 58.312 M 15.35 % | 50.554 M 0.87 % | 50.116 M 348.24 % | -20.188 M -140.59 % | 49.740 M 346.38 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M -159.95 % | 33.676 M 266.81 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.00 % | -20.188 M 0.06 % | -20.200 M | 0.000 -100.00 % | 49.700 M 0.20 % | 49.600 M -0.20 % | 49.700 M 0.00 % | 49.700 M 0.00 % | 49.700 M 0.00 % | 49.700 M 0.00 % | 49.700 M 0.00 % | 49.700 M 0.20 % | 49.600 M 0.20 % | 49.500 M 0.20 % | 49.400 M 10.51 % | 44.700 M 794.00 % | 5.000 M 4 900.00 % | 100.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.500 K -6.12 % | 145.400 K -5.77 % | 154.300 K -6.14 % | 164.400 K -82.07 % | 916.700 K -8.24 % | 999.000 K -9.43 % | 1.103 M -15.87 % | 1.311 M -13.61 % | 1.518 M -7.18 % | 1.635 M -20.39 % | 2.054 M 0.00 % | 2.054 M 0.00 % | 2.054 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 M -30.80 % | -1.843 M 12.79 % | -2.113 M | 0.000 -100.00 % | 1.570 M -19.51 % | 1.951 M -8.34 % | 2.128 M -17.72 % | 2.587 M 11.56 % | 2.319 M -21.12 % | 2.940 M 7.44 % | 2.736 M -10.06 % | 3.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 M -4.15 % | 3.327 M 39.30 % | 2.388 M -10.96 % | 2.683 M -15.78 % | 3.185 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 % | 26.454 118.16 % | 12.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.745 M 11.68 % | 5.144 M -8.84 % | 5.643 M -3.94 % | 5.874 M -7.47 % | 6.349 M -13.73 % | 7.359 M 1.89 % | 7.222 M -8.02 % | 7.852 M -4.58 % | 8.228 M 3.85 % | 7.923 M -4.79 % | 8.322 M 4.91 % | 7.932 M -5.27 % | 8.373 M 2.03 % | 8.207 M -7.43 % | 8.866 M 23.71 % | 7.166 M 35.79 % | 5.278 M 11.50 % | 4.733 M -5.56 % | 5.012 M -7.13 % | 5.397 M -1.48 % | 5.478 M -3.86 % | 5.698 M 24.50 % | 4.576 M -12.26 % | 5.216 M -0.51 % | 5.243 M 15.16 % | 4.553 M 18.83 % | 3.831 M 13.61 % | 3.372 M -11.98 % | 3.832 M -20.07 % | 4.794 M 14.49 % | 4.187 M -10.40 % | 4.673 M -24.45 % | 6.185 M 50.02 % | 4.123 M -4.90 % | 4.336 M -4.73 % | 4.551 M -9.75 % | 5.042 M 8.03 % | 4.668 M 0.95 % | 4.624 M 96 648.99 % | 4.779 K -5.96 % | 5.082 K -99.88 % | 4.314 M -7.16 % | 4.647 M -17.79 % | 5.653 M -23.75 % | 7.413 M -68.54 % | 23.564 M -10.99 % | 26.473 M -3.76 % | 27.506 M -11.68 % | 31.143 M -7.78 % | 33.772 M 24.07 % | 27.220 M -8.63 % | 29.790 M -1.13 % | 30.132 M -2.66 % | 30.954 M 92.18 % | 16.107 M 10.68 % | 14.553 M 7.73 % | 13.509 M 5.49 % | 12.807 M 7.25 % | 11.941 M 64.63 % | 7.253 M 12.71 % | 6.435 M -2.93 % | 6.630 M 3.97 % | 6.377 M -5.57 % | 6.753 M 56.71 % | 4.309 M -7.17 % | 4.642 M -12.51 % | 5.306 M -16.91 % | 6.385 M -24.89 % | 8.502 M -17.65 % | 10.323 M 35.23 % | 7.634 M -19.02 % | 9.427 M -16.78 % | 11.327 M -14.37 % | 13.228 M -8.68 % | 14.486 M -6.45 % | 15.485 M -7.60 % | 16.758 M -7.76 % | 18.168 M -6.75 % | 19.483 M 0.43 % | 19.400 M -53.03 % | 41.300 M 29.87 % | 31.800 M -5.19 % | 33.540 M -2.50 % | 34.400 M -16.30 % | 41.100 M -9.67 % | 45.500 M -5.80 % | 48.300 M -4.73 % | 50.700 M -2.50 % | 52.000 M -1.33 % | 52.700 M -1.86 % | 53.700 M 0.19 % | 53.600 M 10.74 % | 48.400 M 261.19 % | 13.400 M 91.43 % | 7.000 M |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 385.000 K 2 466.67 % | 15.000 K 105.56 % | -269.600 K -673.62 % | 47.000 K 131.53 % | 20.300 K -22.81 % | 26.300 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.810 K 31.95 % | 35.476 K | 0.000 | 0.000 -100.00 % | 40.643 K -65.26 % | 116.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 488.685 148.63 % | -1.005 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 |
Change in working capital | -181.320 K -255.16 % | 116.859 K 120.43 % | -571.891 K 22.12 % | -734.360 K -210.00 % | 667.624 K 207.06 % | -623.597 K -8.21 % | -576.260 K -164.37 % | 895.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.342 K -883.98 % | 88.311 K | 0.000 | 0.000 100.00 % | -570.186 K 15.27 % | -672.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.430 K 533.73 % | -105.465 K 80.18 % | -532.112 K -162.12 % | 856.524 K 278.42 % | -480.048 K -124.30 % | 1.975 M 826.13 % | 213.268 K -71.89 % | 758.793 K 221.32 % | 236.152 K -80.07 % | 1.185 M 69.73 % | 698.129 K 860.12 % | -91.845 K 76.59 % | -392.300 K 68.88 % | -1.261 M -344.13 % | 516.374 K 279.51 % | 136.063 K 113.89 % | -979.481 K -10.64 % | -885.285 K -391.02 % | 304.205 K 134.95 % | -870.282 K -685.33 % | -110.817 K -362.97 % | -23.936 K -106.75 % | 354.564 K 176.20 % | -465.329 K -864.71 % | 60.850 K 197.06 % | 20.484 K 104.77 % | -429.601 K -220.41 % | -134.080 K -122.35 % | 599.932 K 224.04 % | 185.144 K 80.36 % | 102.652 K -62.46 % | 273.467 K 254.36 % | -177.163 K -152.58 % | 336.942 K 206.79 % | 109.828 K 149.79 % | -220.581 K 44.98 % | -400.941 K -211.45 % | 359.749 K 135.97 % | -1.000 M -1 844.20 % | 57.333 K 102.66 % | -2.157 M -169.67 % | -800.000 K -214.29 % | 700.000 K 117.50 % | -4.000 M -208.11 % | 3.700 M 37.04 % | 2.700 M 640.00 % | -500.000 K 37.50 % | -800.000 K -140.00 % | 2.000 M 180.00 % | -2.500 M -1 350.00 % | 200.000 K 116.67 % | -1.200 M -200.00 % | -400.000 K |
Accounts receivables | 61.883 K -83.54 % | 375.981 K 286.47 % | -201.632 K -109.70 % | -96.153 K -106.52 % | 1.475 M | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.642 K | 0.000 | 0.000 -100.00 % | 174.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.171 K -129.76 % | 874.309 K | 0.000 -100.00 % | 214.709 K | 0.000 -100.00 % | 412.472 K 14.69 % | 359.626 K 879.29 % | 36.723 K -89.55 % | 351.551 K -67.30 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.934 K | 0.000 -100.00 % | 381.622 K | 0.000 | 0.000 -100.00 % | 39.895 K | 0.000 | 0.000 -100.00 % | 29.352 K -90.22 % | 300.000 K -63.36 % | 818.801 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 75.00 % | 1.600 M | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -695.582 K -531.78 % | 161.095 K 17.44 % | 137.174 K 166.02 % | -207.791 K -380.19 % | 74.162 K 231.46 % | -56.414 K -159.46 % | -21.743 K -1.12 % | -21.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.191 K -168.67 % | 224.554 K | 0.000 | 0.000 100.00 % | -448.758 K -523.18 % | 106.043 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 |
Other working capital | 452.379 K 207.65 % | -420.217 K 17.19 % | -507.433 K -17.89 % | -430.416 K 51.16 % | -881.361 K -55.39 % | -567.183 K -2.28 % | -554.517 K -73.46 % | -319.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.151 K -169.23 % | -199.885 K | 0.000 | 0.000 100.00 % | -295.986 K 62.00 % | -779.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.601 K 173.24 % | -979.774 K -84.13 % | -532.112 K -182.91 % | 641.815 K 233.70 % | -480.048 K -130.72 % | 1.563 M 1 167.70 % | -146.358 K -120.27 % | 722.070 K 725.72 % | -115.399 K -204.93 % | 109.981 K -84.25 % | 698.129 K 860.12 % | -91.845 K 76.59 % | -392.300 K 68.88 % | -1.261 M -344.13 % | 516.374 K 1 296.06 % | 36.988 K 103.78 % | -979.481 K -10.64 % | -885.285 K -391.02 % | 304.205 K 134.95 % | -870.282 K -685.33 % | -110.817 K -191.10 % | -38.068 K -110.74 % | 354.564 K 176.20 % | -465.329 K -864.71 % | 60.850 K 197.06 % | 20.484 K 104.77 % | -429.601 K -220.41 % | -134.080 K -122.35 % | 599.932 K 310.32 % | 146.210 K 42.43 % | 102.652 K 194.91 % | -108.155 K 38.95 % | -177.163 K -152.58 % | 336.942 K 381.81 % | 69.933 K 131.70 % | -220.581 K 44.98 % | -400.941 K -221.35 % | 330.397 K 125.42 % | -1.300 M -70.72 % | -761.468 K 64.70 % | -2.157 M -169.67 % | -800.000 K -214.29 % | 700.000 K 117.50 % | -4.000 M -544.44 % | 900.000 K -18.18 % | 1.100 M 320.00 % | -500.000 K 37.50 % | -800.000 K -33.33 % | -600.000 K 76.00 % | -2.500 M | 0.000 100.00 % | -1.200 M -200.00 % | -400.000 K |
Other non cash items | -753.013 K -34 713.36 % | -2.163 K 99.52 % | -448.318 K -2 138.64 % | 21.991 K -85.16 % | 148.209 K 116.66 % | 68.406 K 107.94 % | -861.364 K -1 448.16 % | -55.638 K -162.99 % | 88.330 K 230.53 % | 26.724 K -34.29 % | 40.672 K 162.06 % | -65.540 K 39.39 % | -108.130 K -31.98 % | -81.927 K -170.02 % | -30.341 K 81.77 % | -166.401 K -746.48 % | -19.658 K 78.53 % | -91.550 K -3 421.15 % | -2.600 K | 0.000 100.00 % | -470.784 K -1 226.55 % | 41.790 K 13 337.30 % | 311.000 161.34 % | 119.000 100.07 % | -160.205 K 59.82 % | -398.677 K -23.31 % | -323.313 K -140.21 % | -134.598 K -161.80 % | 217.810 K -18.86 % | 268.426 K -80.75 % | 1.395 M 36.97 % | 1.018 M | 0.000 -100.00 % | 400.181 K 5.69 % | 378.633 K 30.55 % | 290.034 K 160.05 % | -483.013 K -260.58 % | -133.954 K -116.62 % | 805.897 K 225 320.36 % | -357.826 -453.68 % | 101.171 122.53 % | -449.000 99.98 % | -2.927 M -7 028.11 % | 42.243 K -99.67 % | 12.813 M 19 739.70 % | 64.582 K 154.74 % | -117.975 K -154.95 % | 214.707 K 442.03 % | -62.775 K -162.29 % | 100.775 K -90.70 % | 1.084 M 173.11 % | 396.939 K 304.99 % | -193.638 K -223.55 % | 156.725 K 168.29 % | 58.416 K 2 554.07 % | 2.201 K 109.32 % | -23.611 K -24.65 % | -18.942 K -17.30 % | -16.148 K -185.04 % | 18.989 K 9.24 % | 17.383 K 61.60 % | 10.757 K 284.67 % | -5.825 K -160.78 % | 9.584 K -80.95 % | 50.313 K 728.47 % | 6.073 K 115.67 % | -38.756 K -146.13 % | 84.022 K 151.15 % | -164.254 K -439.71 % | 48.351 K 328.79 % | -21.133 K 59.49 % | -52.168 K 58.55 % | -125.852 K -66.31 % | -75.675 K 52.56 % | -159.524 K -9.49 % | -145.696 K -97.18 % | -73.889 K 63.09 % | -200.194 K -34.97 % | -148.321 K 62.92 % | -400.000 K 96.81 % | -12.557 M -11 135.38 % | -111.766 K 81.37 % | -600.000 K -109.84 % | 6.100 M 369.23 % | 1.300 M 425.00 % | -400.000 K -113.33 % | 3.000 M 1 100.00 % | -300.000 K 25.00 % | -400.000 K | 0.000 100.00 % | -300.000 K 40.00 % | -500.000 K -600.00 % | 100.000 K | 0.000 |
Net cash provided by operating activities | -1.227 M -1 336.41 % | 99.249 K 109.56 % | -1.038 M -79.06 % | -579.581 K -182.95 % | 698.733 K 191.33 % | -765.063 K -8.12 % | -707.607 K -166.75 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.694 K -296.03 % | 163.086 K | 0.000 | 0.000 100.00 % | -266.535 K 62.48 % | -710.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.917 K -252.41 % | 137.729 K 107.23 % | -1.905 M -31.99 % | -1.443 M 31.63 % | -2.111 M -1 381.35 % | -142.500 K 93.97 % | -2.361 M -73.28 % | -1.363 M -49.82 % | -909.597 K -271.60 % | 530.078 K 33.33 % | 397.572 K 201.76 % | -390.711 K -420.16 % | 122.037 K -59.86 % | 304.024 K -73.08 % | 1.130 M 96.70 % | 574.226 K 297.55 % | -290.673 K 2.89 % | -299.311 K -134.74 % | 861.684 K 237.66 % | -625.942 K -171 122.40 % | 366.000 100.35 % | -104.015 K -120.12 % | 516.969 K 238.81 % | -372.417 K -124.47 % | -165.906 K 80.25 % | -840.113 K 54.25 % | -1.836 M -5.59 % | -1.739 M -100.66 % | -866.651 K 47.71 % | -1.657 M 1.21 % | -1.678 M -24.50 % | -1.347 M 16.45 % | -1.613 M -53.22 % | -1.053 M 9.35 % | -1.161 M 21.96 % | -1.488 M -1.29 % | -1.469 M -440.44 % | 431.465 K 120.55 % | -2.100 M -250.00 % | -600.000 K 80.82 % | -3.129 M -84.05 % | -1.700 M -183.33 % | -600.000 K 86.96 % | -4.600 M -1 250.00 % | 400.000 K -55.56 % | 900.000 K 145.00 % | -2.000 M -42.86 % | -1.400 M -177.78 % | 1.800 M 185.71 % | -2.100 M -400.00 % | 700.000 K 187.50 % | -800.000 K -300.00 % | -200.000 K |
Investments in property plant and equipment | -7.915 M -2 975.62 % | -257.361 K -91.95 % | -134.074 K 32.90 % | -199.819 K -3.14 % | -193.745 K -13.27 % | -171.052 K 6.06 % | -182.079 K 11.47 % | -205.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.681 K -8.67 % | -151.549 K | 0.000 | 0.000 100.00 % | -93.763 K 6.71 % | -100.506 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 % | -16.230 K -36 986.36 % | 44.000 | 0.000 100.00 % | -19.254 K -161.96 % | -7.350 K 71.06 % | -25.395 K -182.08 % | 30.941 K 159.55 % | -51.957 K -8.73 % | -47.787 K -145.41 % | -19.472 K 86.62 % | -145.490 K -13.61 % | -128.065 K 38.94 % | -209.721 K 55.86 % | -475.150 K -126.53 % | -209.750 K 51.58 % | -433.228 K -162.78 % | -164.864 K 65.27 % | -474.733 K -19.59 % | -396.977 K -1 008.47 % | -35.813 K 75.58 % | -146.666 K -5.35 % | -139.222 K -375.14 % | -29.301 K -3 455.95 % | -824.000 94.19 % | -14.173 K 83.16 % | -84.165 K 54.63 % | -185.519 K 60.18 % | -465.941 K 13.40 % | -538.062 K -753.58 % | -63.036 K 37.51 % | -100.872 K 36.24 % | -158.202 K 56.96 % | -367.608 K -29.41 % | -284.063 K -124.04 % | -126.793 K 62.35 % | -336.748 K -19.46 % | -281.890 K -14.39 % | -246.434 K -146.43 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -200.000 K 60.00 % | -500.000 K 44.44 % | -900.000 K -800.00 % | -100.000 K 0.00 % | -100.000 K 90.91 % | -1.100 M -1 000.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K |
Acquisitions net | 8.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.332 K 98.77 % | -758.213 K 80.57 % | -3.901 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 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 300.004 K 200.00 % | -300.004 K -142.86 % | 700.000 K | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 200.00 % | -1.600 K | 0.000 | 0.000 100.00 % | -9.980 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 % | -2.500 M -0.06 % | -2.498 M 68.76 % | -7.996 M -6.72 % | -7.492 M 48.22 % | -14.468 M 5.43 % | -15.299 M -20.60 % | -12.686 M -82.04 % | -6.969 M 41.04 % | -11.820 M -239.83 % | -3.478 M -132.95 % | -1.493 M 14.82 % | -1.753 M -4 006.92 % | -42.681 K 98.98 % | -4.189 M -88.97 % | -2.217 M 9.94 % | -2.462 M -42.55 % | -1.727 M 61.10 % | -4.440 M -123.85 % | -1.983 M -13.61 % | -1.746 M 29.98 % | -2.493 M -135.78 % | -1.057 M 59.64 % | -2.620 M -186.50 % | -914.541 K 11.55 % | -1.034 M 0.06 % | -1.035 M -3.57 % | -998.871 K 66.94 % | -3.021 M 45.28 % | -5.521 M -216.01 % | -1.747 M 65.68 % | -5.090 M 25.90 % | -6.870 M 7.08 % | -7.393 M -2.69 % | -7.199 M 10.73 % | -8.065 M 28.49 % | -11.278 M 30.28 % | -16.176 M 12.77 % | -18.545 M 80.27 % | -94.000 M 10.05 % | -104.500 M -553.13 % | -16.000 M -1.27 % | -15.800 M 12.22 % | -18.000 M -11.80 % | -16.100 M -1.26 % | -15.900 M -297.50 % | -4.000 M 76.47 % | -17.000 M -63.46 % | -10.400 M 35.40 % | -16.100 M -69.47 % | -9.500 M 31.16 % | -13.800 M 48.51 % | -26.800 M -1 240.00 % | -2.000 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 19.65 % | 2.507 M -72.14 % | 9.000 M 5.88 % | 8.500 M -54.30 % | 18.600 M 20.00 % | 15.500 M 1.64 % | 15.250 M 117.86 % | 7.000 M 55.56 % | 4.500 M 27.95 % | 3.517 M 133.31 % | 1.508 M -16.79 % | 1.812 M -39.61 % | 3.000 M -40.00 % | 5.000 M 122.22 % | 2.250 M -10.00 % | 2.500 M 42.86 % | 1.750 M 133.33 % | 750.000 K -62.50 % | 2.000 M -11.11 % | 2.250 M -11.28 % | 2.536 M 155.75 % | 991.612 K | 0.000 | 0.000 -100.00 % | 1.002 M -50.80 % | 2.037 M -26.20 % | 2.760 M -45.34 % | 5.049 M 66.36 % | 3.035 M -18.28 % | 3.714 M -45.14 % | 6.770 M -21.01 % | 8.571 M -4.55 % | 8.980 M 8.36 % | 8.287 M -14.03 % | 9.640 M -28.22 % | 13.429 M -21.14 % | 17.029 M -9.93 % | 18.906 M -83.39 % | 113.800 M 24.78 % | 91.200 M 398.36 % | 18.300 M 1.10 % | 18.100 M -3.72 % | 18.800 M -1.05 % | 19.000 M 18.75 % | 16.000 M 280.95 % | 4.200 M -75.00 % | 16.800 M 27.27 % | 13.200 M -19.02 % | 16.300 M 18.98 % | 13.700 M 35.64 % | 10.100 M | 0.000 -100.00 % | 1.900 M |
Other investing activites | 64.490 K 71.12 % | 37.687 K -38.90 % | 61.683 K 2 816.45 % | 2.115 K 100.39 % | -548.189 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 | 0.000 100.00 % | -440.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.024 K -539.32 % | -473.000 -100.52 % | 90.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.979 K -82.67 % | 138.388 K -63.58 % | 380.000 K -71.26 % | 1.322 M 3 819.13 % | 33.732 K | 0.000 | 0.000 -100.00 % | 248.000 -70.72 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 K | 0.000 -100.00 % | 15.500 M 21 634.86 % | 71.314 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 96.77 % | -3.100 M -1 450.00 % | -200.000 K 95.00 % | -4.000 M | 0.000 |
Net cash used for investing activites | 645.921 K 394.04 % | -219.674 K -196.51 % | 227.613 K 145.73 % | -497.708 K -1 086.88 % | -41.934 K 75.48 % | -171.052 K 6.06 % | -182.079 K 79.90 % | -905.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.081 K -6.49 % | -153.149 K | 0.000 | 0.000 100.00 % | -103.743 K -3.22 % | -100.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.155 K 7 702.66 % | 6.205 K -99.38 % | 1.004 M -7.00 % | 1.079 M -73.83 % | 4.124 M 2 254.52 % | 175.161 K -93.25 % | 2.595 M 12 644.19 % | -20.688 K 99.72 % | -7.368 M -38 011.98 % | 19.434 K 113.84 % | -140.429 K 83.03 % | -827.538 K 28.28 % | -1.154 M -443.82 % | 335.576 K 290.00 % | -176.621 K 55.27 % | -394.857 K -178.70 % | -141.678 K 96.60 % | -4.164 M -995.08 % | -380.271 K -181.17 % | 468.504 K 686.76 % | -79.846 K -19.78 % | -66.660 K 97.06 % | -2.269 M -658.11 % | 406.635 K 3 458.40 % | -12.108 K -101.32 % | 918.283 K -41.72 % | 1.576 M 0.86 % | 1.562 M 151.68 % | -3.023 M -258.76 % | 1.904 M 20.60 % | 1.579 M 2.30 % | 1.543 M 26.57 % | 1.219 M 51.67 % | 803.876 K -44.51 % | 1.449 M -20.15 % | 1.814 M 217.96 % | 570.618 K 372.75 % | 120.701 K -99.39 % | 19.700 M 885.00 % | 2.000 M -7.89 % | 2.171 M -5.60 % | 2.300 M 283.33 % | 600.000 K -73.91 % | 2.300 M 387.50 % | -800.000 K -500.00 % | 200.000 K 150.00 % | -400.000 K -122.22 % | 1.800 M | 0.000 -100.00 % | 900.000 K 121.43 % | -4.200 M 86.41 % | -30.900 M -7 625.00 % | -400.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 197.96 % | 122.500 K 275.00 % | -70.000 K -202.87 % | -23.112 K -113.35 % | -10.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.426 K 20.45 % | -35.734 K | 0.000 | 0.000 100.00 % | -42.693 K -106.04 % | 707.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.620 K 37.56 % | -125.907 K -1.89 % | -123.573 K -29.04 % | -95.764 K 80.49 % | -490.811 K -664.22 % | -64.224 K 20.64 % | -80.926 K 77.63 % | -361.738 K 0.82 % | -364.747 K -203.59 % | -120.144 K -22.13 % | -98.373 K -10 531.92 % | 943.000 100.80 % | -118.184 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 | 0.000 | 0.000 100.00 % | -23.979 K 25.85 % | -32.340 K 7.28 % | -34.881 K -1.68 % | -34.303 K -1.69 % | -33.732 K -7.00 % | -31.524 K 99.17 % | -3.813 M -200.17 % | 3.807 M 12 167.46 % | -31.546 K -1.36 % | -31.122 K 44.68 % | -56.256 K -183.05 % | -19.875 K -440.50 % | 5.837 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 % | -900.000 K -350.00 % | -200.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.505 K -20.64 % | 8.197 K 44.03 % | 5.691 K 17.05 % | 4.862 K -13.36 % | 5.612 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 -100.00 % | 177.268 K 187.69 % | -202.145 K -102.26 % | 8.946 M 2 805.00 % | 307.969 K 1 053.61 % | 26.696 K -70.42 % | 90.259 K 80.02 % | 50.139 K 136.87 % | 21.167 K -88.98 % | 192.147 K -33.47 % | 288.811 K -51.29 % | 592.978 K -86.64 % | 4.438 M 8 703.52 % | 50.417 K -39.64 % | 83.527 K -56.51 % | 192.074 K 268.62 % | 52.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 M 14 333.37 % | -26.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.111 K | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -97.37 % | 3.800 M | 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 | 0.000 100.00 % | -88.308 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 |
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 |
Other financing activites | -2.813 K -105.23 % | 53.829 K -82.00 % | 299.117 K | 0.000 | 0.000 -100.00 % | 5.691 K -45.67 % | 10.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 K -14.20 % | 6.097 K | 0.000 | 0.000 100.00 % | -150.560 K -552.35 % | 33.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.317 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 % | -7.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.971 K 81.67 % | -87.154 K -10 753.55 % | -803.000 | 0.000 | 0.000 -100.00 % | 803.000 -80.25 % | 4.065 K -99.82 % | 2.241 M 132 173.97 % | 1.694 K 1.38 % | 1.671 K | 0.000 -100.00 % | 3.824 M 199.93 % | -3.827 M -137 500.72 % | 2.785 K -85.40 % | 19.070 K -31.33 % | 27.771 K | 0.000 | 0.000 100.00 % | -11.366 K -2 599.76 % | -421.000 56.91 % | -977.000 85.06 % | -6.540 K -117.88 % | 36.583 K 100.19 % | -19.700 M -1 641 566.67 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 900.000 K -97.61 % | 37.600 M 37 500.00 % | 100.000 K |
Net cash used provided by financing activities | -2.813 K -105.23 % | 53.829 K -82.00 % | 299.117 K -19.49 % | 371.505 K 184.25 % | 130.697 K 303.23 % | -64.309 K -408.85 % | -12.638 K -16.66 % | -10.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.195 K 21.74 % | -29.637 K | 0.000 | 0.000 100.00 % | -193.253 K -126.10 % | 740.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.620 K 37.56 % | -125.907 K -1.89 % | -123.573 K -29.04 % | -95.764 K 80.49 % | -490.811 K -587.55 % | -71.386 K -174.10 % | 96.342 K 117.09 % | -563.883 K -106.57 % | 8.582 M 4 469.01 % | 187.825 K 362.04 % | -71.677 K -172.25 % | 99.202 K 245.79 % | -68.045 K -421.47 % | 21.167 K -88.98 % | 192.147 K -29.58 % | 272.840 K -46.06 % | 505.824 K -88.60 % | 4.438 M 8 703.52 % | 50.417 K -39.64 % | 83.527 K -50.55 % | 168.898 K 608.73 % | 23.831 K -98.92 % | 2.206 M 6 864.51 % | -32.609 K -1.71 % | -32.061 K -1.70 % | -31.524 K -403.35 % | 10.392 K 152.46 % | -19.808 K -100.52 % | 3.810 M 9 863.78 % | -39.023 K -36.99 % | -28.485 K -43.32 % | -19.875 K -440.50 % | 5.837 K 151.35 % | -11.366 K -2 599.76 % | -421.000 56.91 % | -977.000 85.06 % | -6.540 K 84.28 % | -41.614 K 99.79 % | -19.700 M -1 641 566.67 % | -1.200 K -200.00 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -97.87 % | 4.700 M -87.19 % | 36.700 M 36 800.00 % | -100.000 K |
Effect of forex changes on cash | 379.473 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.537 K 113.52 % | -70.528 K -222.68 % | -21.857 K -56.62 % | -13.955 K -492.55 % | 3.555 K -73.54 % | 13.436 K -46.61 % | 25.165 K 238.69 % | -18.145 K 14.58 % | -21.241 K -286.60 % | 11.383 K 112.52 % | -90.927 K -2 495.34 % | 3.796 K 123.06 % | -16.464 K -7.17 % | -15.363 K -40.85 % | -10.907 K 86.74 % | -82.282 K -72.25 % | -47.769 K -329.50 % | 20.814 K 657.57 % | -3.733 K 41.60 % | -6.392 K 77.14 % | -27.960 K -245.93 % | 19.160 K 176.00 % | 6.942 K 137.19 % | -18.664 K -712.74 % | 3.046 K -37.12 % | 4.844 K 73.99 % | 2.784 K 119.82 % | -14.044 K -139.37 % | -5.867 K 83.16 % | -34.832 K -34.23 % | -25.950 K 17.52 % | -31.464 K -309.31 % | 15.032 K -54.36 % | 32.939 K 229.12 % | -25.511 K -191.92 % | 27.753 K 145.32 % | -61.233 K 49.70 % | -121.735 K | 0.000 | 0.000 -100.00 % | 85.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -204.539 K -207.13 % | -66.596 K 86.97 % | -511.085 K 27.59 % | -705.779 K -189.62 % | 787.489 K 181.16 % | -970.311 K -7.53 % | -902.324 K -728.14 % | 143.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.970 K -2 468.38 % | -19.700 K | 0.000 | 0.000 100.00 % | -563.531 K -698.97 % | -70.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.155 K 490.76 % | -52.501 K 94.98 % | -1.047 M -120.92 % | -473.792 K -131.05 % | 1.526 M 571.51 % | 227.252 K -36.04 % | 355.288 K 118.08 % | -1.965 M -794.30 % | 283.089 K -62.19 % | 748.720 K 691.97 % | 94.539 K 108.48 % | -1.115 M 0.09 % | -1.116 M -272.95 % | 645.404 K -43.09 % | 1.134 M 206.58 % | 369.927 K 1 339.18 % | 25.704 K 696.24 % | -4.311 K -100.82 % | 528.097 K 757.63 % | -80.303 K -230.66 % | 61.458 K 132.41 % | -189.619 K -141.20 % | 460.269 K 2 531.68 % | -18.928 K 90.86 % | -207.029 K -502.08 % | 51.490 K 120.81 % | -247.395 K -17.43 % | -210.675 K -147.20 % | -85.223 K -149.34 % | 172.731 K 212.65 % | -153.340 K -206.20 % | 144.387 K 138.75 % | -372.577 K -64.08 % | -227.076 K -186.78 % | 261.656 K -25.94 % | 353.281 K 136.57 % | -966.020 K -367.30 % | 361.403 K 117.21 % | -2.100 M -250.00 % | 1.400 M 260.75 % | -870.937 K -245.16 % | 600.000 K | 0.000 100.00 % | -2.300 M -1 050.00 % | -200.000 K -118.18 % | 1.100 M 142.31 % | -2.600 M -533.33 % | 600.000 K -66.67 % | 1.800 M 263.64 % | -1.100 M -191.67 % | 1.200 M -76.00 % | 5.000 M 814.29 % | -700.000 K |
Cash at beginning of period | 409.502 K -13.99 % | 476.098 K -51.77 % | 987.183 K -41.69 % | 1.693 M 86.97 % | 905.473 K -51.73 % | 1.876 M -32.48 % | 2.778 M 5.45 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M -0.70 % | 2.833 M | 0.000 | 0.000 -100.00 % | 2.697 M -2.55 % | 2.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 M -2.73 % | 1.925 M -35.22 % | 2.972 M -13.75 % | 3.445 M 79.51 % | 1.919 M 13.43 % | 1.692 M 26.58 % | 1.337 M -59.52 % | 3.302 M 9.38 % | 3.019 M 32.98 % | 2.270 M 4.34 % | 2.176 M -33.89 % | 3.291 M -25.33 % | 4.407 M 17.16 % | 3.762 M 43.16 % | 2.628 M 16.38 % | 2.258 M 1.15 % | 2.232 M -0.19 % | 2.237 M 30.91 % | 1.708 M -4.49 % | 1.789 M 3.56 % | 1.727 M -9.89 % | 1.917 M 31.60 % | 1.457 M -1.28 % | 1.476 M -12.30 % | 1.683 M 3.16 % | 1.631 M -13.17 % | 1.879 M -10.08 % | 2.089 M -3.92 % | 2.174 M 8.63 % | 2.002 M -7.12 % | 2.155 M 7.18 % | 2.011 M -15.63 % | 2.383 M -8.70 % | 2.610 M 11.14 % | 2.349 M 17.70 % | 1.995 M -32.62 % | 2.961 M 13.90 % | 2.600 M -44.68 % | 4.700 M 42.42 % | 3.300 M -18.97 % | 4.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M |
Cash at end of period | 204.963 K -49.95 % | 409.502 K -13.99 % | 476.098 K -51.77 % | 987.183 K -41.69 % | 1.693 M 86.97 % | 905.473 K -51.73 % | 1.876 M -32.48 % | 2.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M -17.98 % | 2.813 M | 0.000 | 0.000 -100.00 % | 2.133 M -20.90 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 M 10.96 % | 1.872 M -2.73 % | 1.925 M -35.22 % | 2.972 M -13.75 % | 3.445 M 79.51 % | 1.919 M 13.43 % | 1.692 M 26.58 % | 1.337 M -59.52 % | 3.302 M 9.38 % | 3.019 M 32.98 % | 2.270 M 4.34 % | 2.176 M -33.89 % | 3.291 M -25.33 % | 4.407 M 17.16 % | 3.762 M 43.16 % | 2.628 M 16.38 % | 2.258 M 1.15 % | 2.232 M -0.19 % | 2.237 M 30.91 % | 1.708 M -4.49 % | 1.789 M 3.56 % | 1.727 M -9.89 % | 1.917 M 31.60 % | 1.457 M -1.28 % | 1.476 M -12.30 % | 1.683 M 3.16 % | 1.631 M -13.17 % | 1.879 M -10.08 % | 2.089 M -3.92 % | 2.174 M 8.63 % | 2.002 M -7.12 % | 2.155 M 7.18 % | 2.011 M -15.63 % | 2.383 M -8.70 % | 2.610 M 11.14 % | 2.349 M 17.70 % | 1.995 M -32.62 % | 2.961 M 13.90 % | 2.600 M -44.68 % | 4.700 M 46.80 % | 3.202 M 433.61 % | 600.000 K | 0.000 100.00 % | -2.300 M -137.10 % | 6.200 M 463.64 % | 1.100 M 142.31 % | -2.600 M -533.33 % | 600.000 K -91.78 % | 7.300 M 763.64 % | -1.100 M -191.67 % | 1.200 M -76.00 % | 5.000 M 900.00 % | 500.000 K |
Operating cash flow | -1.227 M -1 336.41 % | 99.249 K 109.56 % | -1.038 M -79.06 % | -579.581 K -182.95 % | 698.733 K 191.33 % | -765.063 K -8.12 % | -707.607 K -166.75 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.694 K -296.03 % | 163.086 K | 0.000 | 0.000 100.00 % | -266.535 K 62.48 % | -710.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.917 K -252.41 % | 137.729 K 107.23 % | -1.905 M -31.99 % | -1.443 M 31.63 % | -2.111 M -1 381.35 % | -142.500 K 93.97 % | -2.361 M -73.28 % | -1.363 M -49.82 % | -909.597 K -271.60 % | 530.078 K 33.33 % | 397.572 K 201.76 % | -390.711 K -420.16 % | 122.037 K -59.86 % | 304.024 K -73.08 % | 1.130 M 96.70 % | 574.226 K 297.55 % | -290.673 K 2.89 % | -299.311 K -134.74 % | 861.684 K 237.66 % | -625.942 K -171 122.40 % | 366.000 100.35 % | -104.015 K -120.12 % | 516.969 K 238.81 % | -372.417 K -124.47 % | -165.906 K 80.25 % | -840.113 K 54.25 % | -1.836 M -5.59 % | -1.739 M -100.66 % | -866.651 K 47.71 % | -1.657 M 1.21 % | -1.678 M -24.50 % | -1.347 M 16.45 % | -1.613 M -53.22 % | -1.053 M 9.35 % | -1.161 M 21.96 % | -1.488 M -1.29 % | -1.469 M -440.44 % | 431.465 K 120.55 % | -2.100 M -250.00 % | -600.000 K 80.82 % | -3.129 M -84.05 % | -1.700 M -183.33 % | -600.000 K 86.96 % | -4.600 M -1 250.00 % | 400.000 K -55.56 % | 900.000 K 145.00 % | -2.000 M -42.86 % | -1.400 M -177.78 % | 1.800 M 185.71 % | -2.100 M -400.00 % | 700.000 K 187.50 % | -800.000 K -300.00 % | -200.000 K |
Capital expenditure | -7.915 M -2 975.62 % | -257.361 K -91.95 % | -134.074 K 32.90 % | -199.819 K -3.14 % | -193.745 K -13.27 % | -171.052 K 6.06 % | -182.083 K 11.47 % | -205.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.681 K -8.67 % | -151.549 K | 0.000 | 0.000 100.00 % | -93.763 K 6.71 % | -100.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.230 K -36 986.36 % | 44.000 | 0.000 100.00 % | -19.254 K -161.96 % | -7.350 K 71.06 % | -25.395 K -182.08 % | 30.941 K 159.55 % | -51.957 K -8.73 % | -47.787 K -145.41 % | -19.472 K 86.62 % | -145.490 K -13.61 % | -128.065 K 38.94 % | -209.721 K 55.86 % | -475.150 K -126.53 % | -209.750 K 51.58 % | -433.228 K -162.78 % | -164.864 K 65.27 % | -474.733 K -19.59 % | -396.977 K -1 008.47 % | -35.813 K 75.58 % | -146.666 K -5.35 % | -139.222 K -375.14 % | -29.301 K -3 455.95 % | -824.000 94.19 % | -14.173 K 83.16 % | -84.165 K 54.63 % | -185.519 K 60.18 % | -465.941 K 13.40 % | -538.062 K -753.58 % | -63.036 K 37.51 % | -100.872 K 36.24 % | -158.202 K 56.96 % | -367.608 K -29.41 % | -284.063 K -124.04 % | -126.793 K 62.35 % | -336.748 K -19.46 % | -281.890 K -14.39 % | -246.434 K -146.43 % | -100.000 K 50.00 % | -200.000 K -32.63 % | -150.793 K | 0.000 100.00 % | -200.000 K 60.00 % | -500.000 K 44.44 % | -900.000 K -800.00 % | -100.000 K 0.00 % | -100.000 K 90.91 % | -1.100 M -1 000.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K |
Free CashFlow | -9.143 M -5 682.34 % | -158.112 K 86.51 % | -1.172 M -50.36 % | -779.400 K -254.34 % | 504.988 K 153.95 % | -936.115 K -5.22 % | -889.686 K -204.12 % | 854.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.375 K -4 298.45 % | 11.537 K | 0.000 | 0.000 100.00 % | -360.298 K 55.57 % | -810.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.147 K -264.14 % | 137.773 K 107.23 % | -1.905 M -30.25 % | -1.463 M 30.96 % | -2.118 M -1 161.67 % | -167.895 K 92.80 % | -2.330 M -64.72 % | -1.415 M -47.77 % | -957.384 K -287.50 % | 510.606 K 102.56 % | 252.082 K 148.59 % | -518.776 K -491.64 % | -87.684 K 48.76 % | -171.126 K -118.61 % | 919.751 K 552.31 % | 140.998 K 130.95 % | -455.537 K 41.15 % | -774.044 K -266.57 % | 464.707 K 170.22 % | -661.755 K -352.33 % | -146.300 K 39.85 % | -243.237 K -149.88 % | 487.668 K 230.66 % | -373.241 K -107.27 % | -180.079 K 80.52 % | -924.278 K 54.28 % | -2.022 M 8.31 % | -2.205 M -56.97 % | -1.405 M 18.35 % | -1.720 M 3.27 % | -1.779 M -18.12 % | -1.506 M 23.97 % | -1.980 M -48.16 % | -1.337 M -3.78 % | -1.288 M 29.42 % | -1.825 M -4.22 % | -1.751 M -1 046.20 % | 185.031 K 108.41 % | -2.200 M -175.00 % | -800.000 K 75.61 % | -3.280 M -92.92 % | -1.700 M -112.50 % | -800.000 K 84.31 % | -5.100 M -920.00 % | -500.000 K -162.50 % | 800.000 K 138.10 % | -2.100 M 16.00 % | -2.500 M -247.06 % | 1.700 M 173.91 % | -2.300 M -675.00 % | 400.000 K 144.44 % | -900.000 K -80.00 % | -500.000 K |
2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 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 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |