Encision Inc. ECIA
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.555 M -0.46 % | 6.586 M -10.38 % | 7.349 M -4.16 % | 7.668 M 1.72 % | 7.538 M -1.72 % | 7.670 M -12.87 % | 8.802 M 0.55 % | 8.754 M -1.31 % | 8.870 M -4.99 % | 9.336 M -3.46 % | 9.671 M -8.30 % | 10.547 M -10.37 % | 11.767 M -9.41 % | 12.989 M 11.81 % | 11.617 M -9.50 % | 12.836 M 0.37 % | 12.789 M 6.00 % | 12.066 M 9.59 % | 11.010 M 20.63 % | 9.127 M 13.33 % | 8.054 M 10.54 % | 7.286 M 6.95 % | 6.812 M 40.06 % | 4.864 M 61.20 % | 3.017 M 50.71 % | 2.002 M 27.65 % | 1.568 M 19.19 % | 1.316 M -5.88 % | 1.398 M |
| Net income | -220.198 K 68.17 % | -691.783 K -89.01 % | -366.000 K -178.99 % | 463.340 K -20.76 % | 584.734 K 342.20 % | -241.430 K -2.26 % | -236.096 K -170.27 % | 336.000 K 146.09 % | -729.000 K 17.16 % | -880.000 K 36.37 % | -1.383 M 22.38 % | -1.782 M -189.23 % | -616.000 K -16.08 % | -530.653 K -11 726.93 % | 4.564 K -98.28 % | 265.000 K 65.81 % | 159.817 K 189.12 % | -179.318 K -99.07 % | -90.077 K 73.33 % | -337.803 K 43.24 % | -595.133 K -12 002.66 % | 5.000 K -97.67 % | 214.342 K 199.43 % | -215.577 K 78.23 % | -990.452 K 49.63 % | -1.966 M 9.78 % | -2.179 M 31.78 % | -3.195 M -10.03 % | -2.904 M |
| Income before tax | -220.198 K 68.17 % | -691.783 K -113.51 % | -324.000 K -390.91 % | -66.000 K -109.82 % | 672.236 K 439.51 % | -198.000 K 16.14 % | -236.096 K -170.27 % | 336.000 K 146.09 % | -729.000 K 17.16 % | -880.000 K 36.37 % | -1.383 M 22.38 % | -1.782 M -189.23 % | -616.000 K -16.08 % | -530.653 K -11 726.93 % | 4.564 K -98.28 % | 265.000 K 65.81 % | 159.817 K 189.12 % | -179.318 K -49.73 % | -119.762 K 99.96 % | -337.803 M 43.24 % | -595.133 M -11 859.20 % | 5.061 M 2 261.18 % | 214.342 K 191.40 % | -234.516 K 79.89 % | -1.166 M 44.28 % | -2.093 M 15.31 % | -2.471 M 31.52 % | -3.608 M | 0.000 |
| Income before tax ratio | -0.03 68.02 % | -0.11 -138.25 % | -0.04 -412.22 % | -0.01 -109.65 % | 0.09 445.46 % | -0.03 3.75 % | -0.03 -169.88 % | 0.04 146.70 % | -0.08 12.81 % | -0.09 34.09 % | -0.14 15.35 % | -0.17 -222.70 % | -0.05 -28.14 % | -0.04 -10 498.77 % | 0.00 -98.10 % | 0.02 65.21 % | 0.01 184.08 % | -0.01 -36.63 % | -0.01 99.97 % | -37.01 49.91 % | -73.90 -10 738.20 % | 0.69 2 107.68 % | 0.03 165.26 % | -0.05 87.52 % | -0.39 63.03 % | -1.05 33.65 % | -1.58 42.54 % | -2.74 | 0.00 |
| EBITDA | -95.082 K 82.53 % | -544.195 K -150.19 % | -217.511 K -494.74 % | 55.103 K -92.76 % | 760.821 K 4 544.05 % | -17.120 K -363.58 % | -3.693 K -100.62 % | 599.098 K 234.72 % | -444.697 K 13.58 % | -514.602 K 48.19 % | -993.311 K 20.22 % | -1.245 M -321.16 % | -295.611 K -42.10 % | -208.026 K -166.98 % | 310.591 K -42.89 % | 543.885 K 27.54 % | 426.455 K 532.59 % | 67.414 K -13.84 % | 78.240 K 164.68 % | -120.965 K 68.54 % | -384.525 K -289.71 % | 202.688 K -2.49 % | 207.858 K 230.32 % | -159.494 K 84.03 % | -998.437 K 48.46 % | -1.937 M 13.35 % | -2.235 M 34.30 % | -3.403 M -1.68 % | -3.346 M |
| Net income ratio | -0.03 68.02 % | -0.11 -110.91 % | -0.05 -182.42 % | 0.06 -22.10 % | 0.08 346.44 % | -0.03 -17.36 % | -0.03 -169.88 % | 0.04 146.70 % | -0.08 12.81 % | -0.09 34.09 % | -0.14 15.35 % | -0.17 -222.70 % | -0.05 -28.14 % | -0.04 -10 498.77 % | 0.00 -98.10 % | 0.02 65.21 % | 0.01 184.08 % | -0.01 -81.66 % | -0.01 77.89 % | -0.04 49.91 % | -0.07 -10 867.99 % | 0.00 -97.82 % | 0.03 170.99 % | -0.04 86.50 % | -0.33 66.58 % | -0.98 29.32 % | -1.39 42.77 % | -2.43 -16.90 % | -2.08 |
| Ratio EBITDA | -0.01 82.45 % | -0.08 -179.18 % | -0.03 -511.87 % | 0.01 -92.88 % | 0.10 4 621.87 % | 0.00 -432.03 % | 0.00 -100.61 % | 0.07 236.51 % | -0.05 9.04 % | -0.06 46.33 % | -0.10 12.99 % | -0.12 -369.89 % | -0.03 -56.86 % | -0.02 -159.90 % | 0.03 -36.90 % | 0.04 27.07 % | 0.03 496.80 % | 0.01 -21.38 % | 0.01 153.62 % | -0.01 72.24 % | -0.05 -271.63 % | 0.03 -8.83 % | 0.03 193.05 % | -0.03 90.09 % | -0.33 65.80 % | -0.97 32.12 % | -1.43 44.88 % | -2.59 -8.03 % | -2.39 |
| Gross profit ratio | 0.54 12.49 % | 0.48 -13.23 % | 0.55 11.09 % | 0.49 -4.64 % | 0.52 -0.76 % | 0.52 -1.64 % | 0.53 -7.21 % | 0.57 15.15 % | 0.50 1.32 % | 0.49 1.01 % | 0.49 16.86 % | 0.42 -25.21 % | 0.56 2.68 % | 0.54 -12.90 % | 0.62 1.32 % | 0.61 -1.61 % | 0.62 -1.14 % | 0.63 0.47 % | 0.63 2.96 % | 0.61 4.99 % | 0.58 -1.26 % | 0.59 -0.93 % | 0.59 4.59 % | 0.57 -2.94 % | 0.58 62.18 % | 0.36 26.47 % | 0.28 284.13 % | 0.07 535.22 % | -0.02 |
| Weighted average shs out dil | 11.880 M 0.93 % | 11.770 M 0.06 % | 11.763 M 1.19 % | 11.625 M -1.21 % | 11.768 M 1.68 % | 11.573 M 5.86 % | 10.933 M 2.11 % | 10.707 M 0.28 % | 10.677 M 0.04 % | 10.673 M 0.00 % | 10.673 M 19.63 % | 8.922 M 8.80 % | 8.200 M 26.87 % | 6.463 M -0.02 % | 6.465 M 0.01 % | 6.464 M 0.17 % | 6.453 M 0.19 % | 6.441 M 0.10 % | 6.435 M -4.76 % | 6.756 M 10.19 % | 6.131 M 0.42 % | 6.105 M 3.69 % | 5.888 M 8.92 % | 5.406 M 0.31 % | 5.389 M 0.11 % | 5.384 M 0.00 % | 5.384 M 0.11 % | 5.377 M 5.55 % | 5.095 M |
| Weighted average shs out | 11.880 M 0.93 % | 11.770 M 0.06 % | 11.763 M 1.19 % | 11.625 M 0.37 % | 11.583 M 0.08 % | 11.573 M 5.86 % | 10.933 M 2.34 % | 10.683 M 2.54 % | 10.418 M -2.38 % | 10.673 M 0.34 % | 10.637 M 19.40 % | 8.908 M 8.64 % | 8.200 M 26.87 % | 6.463 M 0.13 % | 6.455 M 0.00 % | 6.455 M 0.03 % | 6.453 M 0.19 % | 6.441 M 0.33 % | 6.420 M -4.97 % | 6.756 M 10.19 % | 6.131 M 8.05 % | 5.674 M 4.61 % | 5.424 M 0.34 % | 5.406 M 0.31 % | 5.389 M 0.11 % | 5.384 M 0.00 % | 5.384 M 0.11 % | 5.377 M 5.55 % | 5.095 M |
| EPS diluted | -0.02 68.54 % | -0.06 -89.07 % | -0.03 -177.94 % | 0.04 -19.72 % | 0.05 337.80 % | -0.02 3.24 % | -0.02 -168.79 % | 0.03 145.97 % | -0.07 17.21 % | -0.08 36.54 % | -0.13 35.00 % | -0.20 -166.31 % | -0.08 8.53 % | -0.08 -11 828.57 % | 0.00 -98.25 % | 0.04 100.00 % | 0.02 171.94 % | -0.03 -98.57 % | -0.01 72.00 % | -0.05 48.51 % | -0.10 -12 237.50 % | 0.00 -98.00 % | 0.04 200.25 % | -0.04 77.83 % | -0.18 51.35 % | -0.37 7.50 % | -0.40 32.20 % | -0.59 -3.51 % | -0.57 |
| Earnings per share | -0.02 68.54 % | -0.06 -89.07 % | -0.03 -177.94 % | 0.04 -20.99 % | 0.05 341.63 % | -0.02 3.24 % | -0.02 -168.57 % | 0.03 145.00 % | -0.07 15.15 % | -0.08 36.54 % | -0.13 35.00 % | -0.20 -166.31 % | -0.08 8.53 % | -0.08 -11 828.57 % | 0.00 -98.25 % | 0.04 100.00 % | 0.02 171.94 % | -0.03 -98.57 % | -0.01 72.00 % | -0.05 48.51 % | -0.10 -10 888.89 % | 0.00 -97.75 % | 0.04 200.25 % | -0.04 77.83 % | -0.18 51.35 % | -0.37 7.50 % | -0.40 32.20 % | -0.59 -3.51 % | -0.57 |
| Gross profit | 3.511 M 11.97 % | 3.136 M -22.24 % | 4.033 M 6.47 % | 3.788 M -3.00 % | 3.905 M -2.47 % | 4.004 M -14.29 % | 4.672 M -6.70 % | 5.007 M 13.64 % | 4.406 M -3.74 % | 4.577 M -2.49 % | 4.694 M 7.15 % | 4.381 M -32.97 % | 6.535 M -6.98 % | 7.025 M -2.61 % | 7.213 M -8.31 % | 7.867 M -1.25 % | 7.967 M 4.79 % | 7.602 M 10.11 % | 6.904 M 24.19 % | 5.559 M 18.98 % | 4.672 M 9.14 % | 4.281 M 5.96 % | 4.040 M 46.49 % | 2.758 M 56.46 % | 1.763 M 144.43 % | 721.196 K 61.44 % | 446.730 K 357.84 % | 97.573 K 509.61 % | -23.821 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 42.000 K 107.93 % | -529.340 K -704.95 % | 87.502 K 101.48 % | 43.430 K 7 174.71 % | 597.000 -99.01 % | 60.369 K 1.17 % | 59.672 K 121.97 % | -271.625 K 27.55 % | -374.934 K | 0.000 100.00 % | -316.722 K | 0.000 | 0.000 100.00 % | -195.330 K | 0.000 | 0.000 100.00 % | -41.336 K -162.80 % | -15.729 K -275.93 % | -4.184 K -204.60 % | 4.000 K | 0.000 100.00 % | -15.045 K 81.77 % | -82.546 K 29.06 % | -116.365 K 58.87 % | -282.932 K 28.44 % | -395.371 K 33.83 % | -597.480 K |
| Cost of revenue | 3.044 M -11.77 % | 3.450 M 4.04 % | 3.316 M -14.54 % | 3.880 M 6.80 % | 3.633 M -0.90 % | 3.666 M -11.25 % | 4.131 M 10.24 % | 3.747 M -16.06 % | 4.464 M -6.20 % | 4.759 M -4.38 % | 4.977 M -19.28 % | 6.166 M 17.85 % | 5.232 M -12.27 % | 5.964 M 35.44 % | 4.403 M -11.39 % | 4.969 M 3.03 % | 4.823 M 8.05 % | 4.463 M 8.72 % | 4.106 M 15.07 % | 3.568 M 5.51 % | 3.381 M 12.52 % | 3.005 M 8.41 % | 2.772 M 31.63 % | 2.106 M 67.85 % | 1.255 M -2.06 % | 1.281 M 14.19 % | 1.122 M -7.93 % | 1.218 M -14.32 % | 1.422 M |
| General and administrative expenses | 1.401 M -7.90 % | 1.521 M 2.27 % | 1.487 M 7.68 % | 1.381 M 0.29 % | 1.377 M 4.48 % | 1.318 M 0.20 % | 1.315 M -9.72 % | 1.457 M 0.07 % | 1.456 M -1.42 % | 1.477 M -8.54 % | 1.615 M 5.39 % | 1.532 M -10.49 % | 1.712 M -5.87 % | 1.819 M 24.82 % | 1.457 M -0.47 % | 1.464 M 0.69 % | 1.454 M -77.59 % | 6.489 M | 0.000 -100.00 % | 1.186 B -1.06 % | 1.199 B 17.33 % | 1.022 B 121 362.28 % | 841.453 K | 0.000 | 0.000 -100.00 % | 820.918 K -12.07 % | 933.642 K -22.23 % | 1.201 M -11.03 % | 1.349 M |
| Selling and marketing expenses | 1.690 M 3.39 % | 1.634 M -19.62 % | 2.033 M -2.45 % | 2.084 M 3.17 % | 2.020 M -3.53 % | 2.094 M -24.21 % | 2.763 M 19.51 % | 2.312 M -7.93 % | 2.511 M -1.84 % | 2.558 M -12.43 % | 2.921 M -1.05 % | 2.952 M -18.39 % | 3.617 M -16.45 % | 4.329 M 2.06 % | 4.242 M -10.85 % | 4.758 M -7.91 % | 5.167 M | 0.000 | 0.000 -100.00 % | 3.771 B 20.83 % | 3.121 B 25.52 % | 2.486 B 99 823.72 % | 2.488 M | 0.000 | 0.000 -100.00 % | 1.404 M 0.75 % | 1.394 M -24.04 % | 1.835 M 21.41 % | 1.511 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.619 K -146.98 % | 3.446 K | 0.000 -100.00 % | 1.430 K 139.53 % | 597.000 61.79 % | 369.000 -98.02 % | 18.672 K | 0.000 | 0.000 | 0.000 100.00 % | -64.395 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 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.683 M -2.48 % | 3.777 M -12.90 % | 4.336 M -1.07 % | 4.383 M 10.51 % | 3.966 M -4.66 % | 4.160 M -14.37 % | 4.858 M 5.36 % | 4.611 M -9.48 % | 5.094 M -3.61 % | 5.285 M -10.10 % | 5.879 M -0.21 % | 5.892 M -16.84 % | 7.085 M -5.50 % | 7.497 M 4.66 % | 7.163 M -5.26 % | 7.561 M -2.56 % | 7.759 M 0.03 % | 7.757 M 10.25 % | 7.036 M 18.99 % | 5.913 M 12.16 % | 5.272 M 23.40 % | 4.272 M 11.47 % | 3.833 M 28.23 % | 2.989 M 5.05 % | 2.845 M 1.47 % | 2.804 M -3.61 % | 2.909 M -21.12 % | 3.688 M 6.05 % | 3.477 M |
| Cost and expenses | 6.727 M -6.91 % | 7.227 M -5.56 % | 7.652 M -7.39 % | 8.263 M 8.74 % | 7.599 M -2.90 % | 7.826 M -12.94 % | 8.989 M 7.55 % | 8.358 M -12.55 % | 9.558 M -4.84 % | 10.044 M -7.48 % | 10.856 M -9.97 % | 12.058 M -2.11 % | 12.317 M -8.50 % | 13.461 M 16.38 % | 11.567 M -7.69 % | 12.530 M -0.41 % | 12.582 M 2.96 % | 12.220 M 9.68 % | 11.141 M 17.52 % | 9.481 M 9.56 % | 8.653 M 18.91 % | 7.277 M 10.18 % | 6.604 M 29.64 % | 5.095 M 24.27 % | 4.100 M 0.36 % | 4.085 M 1.34 % | 4.031 M -17.84 % | 4.906 M 0.14 % | 4.899 M |
| Research and development expenses | 593.152 K -4.62 % | 621.894 K -23.79 % | 816.000 K -11.11 % | 918.000 K 61.34 % | 569.000 K -23.93 % | 748.000 K -4.04 % | 779.493 K -7.42 % | 842.000 K -25.29 % | 1.127 M -9.84 % | 1.250 M -6.92 % | 1.343 M -4.57 % | 1.407 M -19.86 % | 1.756 M 30.14 % | 1.349 M -7.84 % | 1.464 M 9.35 % | 1.339 M 17.59 % | 1.139 M -10.19 % | 1.268 M 15.30 % | 1.100 M 15.06 % | 955.714 K 0.42 % | 951.758 K 24.58 % | 764.000 K 51.91 % | 502.939 K 12.81 % | 445.843 K -2.67 % | 458.091 K -20.85 % | 578.744 K -0.50 % | 581.659 K -10.83 % | 652.298 K 5.77 % | 616.730 K |
| Selling general and administrative expenses | 3.090 M -2.05 % | 3.155 M -10.37 % | 3.520 M 1.59 % | 3.465 M 2.00 % | 3.397 M -0.44 % | 3.412 M -16.34 % | 4.078 M 8.21 % | 3.769 M -4.99 % | 3.967 M -1.69 % | 4.035 M -11.04 % | 4.536 M 1.15 % | 4.484 M -15.85 % | 5.329 M -13.32 % | 6.148 M 7.88 % | 5.699 M -8.40 % | 6.222 M -6.02 % | 6.621 M 2.03 % | 6.489 M 9.31 % | 5.936 M 19.75 % | 4.957 M 14.75 % | 4.320 M 23.15 % | 3.508 M 5.36 % | 3.330 M 30.94 % | 2.543 M 12.67 % | 2.257 M 1.43 % | 2.225 M -4.39 % | 2.327 M -23.33 % | 3.035 M 6.11 % | 2.861 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.779 M 105.86 % | 13.980 M 179.43 % | 5.003 M 123 156.96 % | 4.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.723 K -29.90 % | 62.373 K 219.39 % | 19.529 K 170.33 % | 7.224 K -91.71 % | 87.127 K 100.84 % | 43.382 K -13.81 % | 50.334 K -17.00 % | 60.643 K 1.54 % | 59.721 K 27.33 % | 46.903 K 535.46 % | 7.381 K -80.38 % | 37.622 K 2 074.68 % | 1.730 K -97.11 % | 59.885 K 26.88 % | 47.200 K 15.12 % | 41.000 K -34.52 % | 62.617 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 |
| Depreciation and amortization | 81.393 K -4.49 % | 85.218 K -1.94 % | 86.906 K -23.41 % | 113.470 K 27.56 % | 88.955 K -35.45 % | 137.810 K -24.31 % | 182.066 K -10.27 % | 202.895 K -9.78 % | 224.877 K -29.44 % | 318.692 K -16.59 % | 382.058 K -23.45 % | 499.066 K 56.78 % | 318.327 K 21.15 % | 262.746 K 0.86 % | 260.510 K 9.47 % | 237.974 K 8.57 % | 219.183 K -1.24 % | 221.932 K 5.86 % | 209.653 K -3.31 % | 216.838 K 2.96 % | 210.612 K 8.56 % | 194.000 K 56.16 % | 124.232 K 74.66 % | 71.128 K -41.12 % | 120.808 K -17.03 % | 145.604 K -35.82 % | 226.862 K 20.94 % | 187.586 K 21.28 % | 154.673 K |
| Operating income | -171.980 K 73.16 % | -640.783 K -111.48 % | -303.000 K 49.08 % | -595.000 K -875.41 % | -61.000 K 60.90 % | -156.000 K 16.29 % | -186.359 K -147.06 % | 396.000 K 157.56 % | -688.000 K 2.82 % | -708.000 K 40.25 % | -1.185 M 21.58 % | -1.511 M -174.74 % | -550.000 K -16.44 % | -472.352 K -1 043.18 % | 50.081 K -83.63 % | 306.000 K 47.63 % | 207.272 K 234.14 % | -154.518 K -17.58 % | -131.413 K 62.83 % | -353.532 K 41.01 % | -599.317 K -7 591.46 % | 8.000 K -96.15 % | 207.858 K 190.13 % | -230.622 K 80.98 % | -1.212 M 41.79 % | -2.083 M 15.42 % | -2.462 M 31.41 % | -3.590 M -2.54 % | -3.501 M |
| Operating income ratio | -0.03 73.04 % | -0.10 -135.98 % | -0.04 46.87 % | -0.08 -858.87 % | -0.01 60.21 % | -0.02 3.93 % | -0.02 -146.80 % | 0.05 158.32 % | -0.08 -2.28 % | -0.08 38.11 % | -0.12 14.48 % | -0.14 -206.53 % | -0.05 -28.53 % | -0.04 -943.55 % | 0.00 -81.92 % | 0.02 47.09 % | 0.02 226.55 % | -0.01 -7.29 % | -0.01 69.19 % | -0.04 47.95 % | -0.07 -6 877.31 % | 0.00 -96.40 % | 0.03 164.35 % | -0.05 88.20 % | -0.40 61.38 % | -1.04 33.74 % | -1.57 42.46 % | -2.73 -8.95 % | -2.50 |
| Total other income expenses net | -48.218 K 5.45 % | -51.000 K -141.16 % | -21.148 K -104.00 % | 529.340 K -27.81 % | 733.236 K 1 847.80 % | -41.952 K 15.65 % | -49.737 K 17.48 % | -60.274 K -46.83 % | -41.049 K 76.11 % | -171.836 K 13.33 % | -198.257 K 26.74 % | -270.628 K -309.27 % | -66.125 K -13.42 % | -58.301 K -28.09 % | -45.517 K -10.87 % | -41.053 K 13.49 % | -47.455 K -91.35 % | -24.800 K -160.00 % | 41.336 K 162.80 % | 15.729 K 275.93 % | 4.184 K 100.13 % | -3.328 M -51 426.34 % | 6.484 K 266.51 % | -3.894 K -108.42 % | 46.247 K 566.72 % | -9.909 K -16.10 % | -8.535 K 52.27 % | -17.881 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.057 M -18.13 % | 1.291 M 44.37 % | 894.000 K 338.24 % | 204.000 K -61.44 % | 529.000 K -62.43 % | 1.408 M 809.22 % | -198.527 K -89.30 % | -104.872 K -145.60 % | 230.000 K 85.48 % | 124.000 K 231.91 % | -94.000 K 94.00 % | -1.568 M -1 144.37 % | -126.000 K 77.69 % | -564.671 K -279.27 % | 314.992 K 33.47 % | 236.000 K 122.05 % | 106.284 K -80.13 % | 535.005 K 222.59 % | -436.403 K 51.59 % | -901.541 K 38.77 % | -1.472 M -11.12 % | -1.325 M -126.28 % | -585.552 K -16.88 % | -500.988 K 36.70 % | -791.415 K -77.26 % | -446.473 K 62.45 % | -1.189 M 52.92 % | -2.525 M -379.12 % | -527.015 K |
| Total 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 -100.00 % | 1.727 M -45.55 % | 3.173 M -13.66 % | 3.675 M -61.85 % | 9.631 M |
| Total debt | 1.314 M -1.43 % | 1.333 M 23.10 % | 1.083 M -6.15 % | 1.154 M -42.39 % | 2.003 M 11.71 % | 1.793 M 2 296.39 % | 74.821 K 638.75 % | 10.128 K -96.32 % | 275.000 K -34.05 % | 417.000 K 152.73 % | 165.000 K 35.61 % | 121.676 K | 0.000 | 0.000 -100.00 % | 435.000 K 24.29 % | 350.000 K 83.30 % | 190.942 K -68.49 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.673 M 0.75 % | -2.693 M 20.54 % | -3.390 M -7.93 % | -3.140 M 11.59 % | -3.552 M -28.36 % | -2.767 M -11.76 % | -2.476 M -11.31 % | -2.224 M 86.13 % | -16.034 M -776.04 % | -1.830 M -12.74 % | -1.623 M -14.84 % | -1.414 M -16.24 % | -1.216 M -12.08 % | -1.085 M -22.34 % | -887.000 K -3.36 % | -858.144 K | 0.000 -100.00 % | 290.400 K 697.01 % | -48.642 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.765 M -0.98 % | -22.545 M -3.17 % | -21.853 M -1.50 % | -21.529 M -0.31 % | -21.463 M 2.65 % | -22.048 M -0.91 % | -21.850 M -1.09 % | -21.614 M 1.53 % | -21.950 M -3.44 % | -21.220 M -4.33 % | -20.340 M -7.29 % | -18.957 M -10.37 % | -17.176 M -3.72 % | -16.560 M -3.31 % | -16.029 M 0.03 % | -16.034 M 1.63 % | -16.299 M 0.97 % | -16.459 M -1.10 % | -16.279 M -0.56 % | -16.189 M -2.13 % | -15.851 M -3.90 % | -15.256 M 0.03 % | -15.261 M 1.39 % | -15.476 M -1.41 % | -15.260 M -6.94 % | -14.270 M -15.98 % | -12.303 M -21.53 % | -10.124 M -46.11 % | -6.929 M |
| Common stock | 24.416 M 0.18 % | 24.372 M 0.10 % | 24.348 M 0.30 % | 24.275 M 0.04 % | 24.265 M 0.14 % | 24.232 M 0.12 % | 24.202 M 1.61 % | 23.818 M 0.28 % | 23.752 M 0.30 % | 23.682 M 0.31 % | 23.608 M 0.27 % | 23.545 M 9.16 % | 21.570 M -99.90 % | 21.297 B 7.65 % | 19.783 B 0.54 % | 19.677 B 0.60 % | 19.560 B 0.89 % | 19.387 B 0.96 % | 19.203 B 1.49 % | 18.921 B 100 409.70 % | 18.825 M 2.95 % | 18.286 M 5.90 % | 17.268 M 0.11 % | 17.248 M 1.79 % | 16.946 M 0.02 % | 16.941 M 0.00 % | 16.941 M 0.00 % | 16.941 M -0.33 % | 16.997 M |
| Total equity | 1.651 M -9.62 % | 1.827 M -26.78 % | 2.495 M -9.14 % | 2.746 M -2.00 % | 2.802 M 28.30 % | 2.184 M -7.13 % | 2.352 M 6.70 % | 2.204 M 22.31 % | 1.802 M -26.81 % | 2.462 M -24.66 % | 3.268 M -28.77 % | 4.588 M 4.41 % | 4.394 M -7.23 % | 4.737 M 26.18 % | 3.754 M 3.05 % | 3.643 M 11.72 % | 3.261 M 11.34 % | 2.929 M 0.18 % | 2.923 M 7.02 % | 2.732 M -8.13 % | 2.974 M -1.86 % | 3.030 M 51.02 % | 2.006 M 13.18 % | 1.773 M -10.28 % | 1.976 M -32.18 % | 2.913 M -40.88 % | 4.928 M -30.66 % | 7.108 M -31.38 % | 10.358 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.821 K 648.21 % | 10.000 K -75.32 % | 40.512 K -42.86 % | 70.896 K -30.00 % | 101.280 K -23.08 % | 131.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 K -56.20 % | 5.331 K -69.70 % | 17.593 K |
| Long term debt | 443.682 K -41.92 % | 763.946 K 50.28 % | 508.332 K -33.99 % | 770.130 K -54.16 % | 1.680 M 46.81 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 17.18 % | 54.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 443.682 K -41.92 % | 763.946 K 50.38 % | 508.000 K -34.03 % | 770.000 K -54.17 % | 1.680 M 46.72 % | 1.145 M 1 430.32 % | 74.821 K 648.21 % | 10.000 K -75.61 % | 41.000 K -42.25 % | 71.000 K -29.70 % | 101.000 K -45.78 % | 186.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 K -56.20 % | 5.331 K -69.70 % | 17.593 K |
| Other current liabilities | 267.669 K 8.57 % | 246.539 K -9.58 % | 272.650 K 9.91 % | 248.067 K -30.10 % | 354.866 K 26.68 % | 280.134 K -24.82 % | 372.627 K -29.76 % | 530.519 K 0.21 % | 529.408 K 2.47 % | 516.640 K -12.25 % | 588.730 K -9.90 % | 653.441 K -1.59 % | 664.019 K 4.98 % | 632.503 K 15.35 % | 548.336 K -46.86 % | 1.032 M 33.46 % | 773.172 K -11.43 % | 872.995 K 3.52 % | 843.339 K 7.31 % | 785.862 K 30.86 % | 600.531 K 53.00 % | 392.498 K -23.03 % | 509.933 K 39.01 % | 366.825 K 7.71 % | 340.582 K 14.28 % | 298.018 K -15.77 % | 353.810 K 0.08 % | 353.521 K -44.51 % | 637.065 K |
| Deferred revenue | 44.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.592 K -96.70 % | 503.000 K -18.48 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.682 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 |
| Short term debt | 870.490 K 52.92 % | 569.256 K -1.10 % | 575.567 K 49.90 % | 383.978 K 18.74 % | 323.375 K -50.16 % | 648.769 K | 0.000 | 0.000 -100.00 % | 275.055 K -29.02 % | 387.491 K | 0.000 -100.00 % | 67.057 K | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 190.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.576 M 29.17 % | 1.220 M 7.87 % | 1.131 M -11.36 % | 1.276 M 8.41 % | 1.177 M -16.41 % | 1.408 M 40.62 % | 1.001 M -3.54 % | 1.038 M -15.20 % | 1.224 M -4.15 % | 1.277 M -5.90 % | 1.357 M -5.55 % | 1.437 M -9.58 % | 1.589 M -4.99 % | 1.672 M 0.94 % | 1.657 M -3.45 % | 1.716 M 0.39 % | 1.709 M 21.25 % | 1.410 M -3.72 % | 1.464 M 34.87 % | 1.086 M -4.20 % | 1.133 M 35.06 % | 839.000 K -9.47 % | 926.781 K 44.64 % | 640.758 K 12.81 % | 567.988 K 18.83 % | 477.985 K -4.02 % | 498.022 K 9.95 % | 452.951 K -53.05 % | 964.747 K |
| Total liabilities | 2.020 M 1.80 % | 1.984 M 21.05 % | 1.639 M -19.89 % | 2.046 M -28.39 % | 2.857 M 11.91 % | 2.553 M 137.25 % | 1.076 M 2.68 % | 1.048 M -17.15 % | 1.265 M -6.16 % | 1.348 M -7.54 % | 1.458 M -10.17 % | 1.623 M 2.14 % | 1.589 M -4.99 % | 1.672 M 0.94 % | 1.657 M -3.45 % | 1.716 M 0.39 % | 1.709 M -15.21 % | 2.016 M 37.67 % | 1.464 M 34.87 % | 1.086 M -4.20 % | 1.133 M 32.69 % | 854.000 K -7.85 % | 926.781 K 44.64 % | 640.758 K 12.81 % | 567.988 K 18.83 % | 477.985 K -4.47 % | 500.357 K 9.18 % | 458.282 K -53.35 % | 982.340 K |
| Other non current assets | 72.892 K 11.05 % | 65.641 K 39.66 % | 47.000 K 38.24 % | 34.000 K 61.90 % | 21.000 K 10.53 % | 19.000 K -2.80 % | 19.548 K 2.88 % | 19.000 K 11.76 % | 17.000 K 6.25 % | 16.000 K -20.00 % | 20.000 K 41.57 % | 14.127 K 56.97 % | 9.000 K 21.38 % | 7.415 K -68.61 % | 23.624 K -1.57 % | 24.000 K -2.06 % | 24.505 K -53.89 % | 53.149 K -34.54 % | 81.195 K 245.76 % | 23.483 K 16.19 % | 20.210 K 68.42 % | 12.000 K -7.49 % | 12.972 K 0.00 % | 12.972 K -71.90 % | 46.170 K 242.71 % | 13.472 K 0.00 % | 13.472 K 17.66 % | 11.450 K 0.00 % | 11.450 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 171.890 K 4.80 % | 164.010 K 0.62 % | 163.000 K -9.94 % | 181.000 K -15.02 % | 213.000 K -6.99 % | 229.000 K -7.88 % | 248.579 K -7.93 % | 270.000 K 6.30 % | 254.000 K 0.40 % | 253.000 K -1.94 % | 258.000 K 3.63 % | 248.971 K 4.61 % | 238.000 K -12.73 % | 272.714 K 4.85 % | 260.097 K -2.22 % | 266.000 K -78.95 % | 1.264 M 534.27 % | 199.246 K 30.17 % | 153.066 K 0.09 % | 152.930 K 29.86 % | 117.764 K -0.20 % | 118.000 K -9.17 % | 129.916 K -0.88 % | 131.065 K 11.48 % | 117.566 K -3.24 % | 121.507 K -0.14 % | 121.676 K -34.74 % | 186.454 K 35.04 % | 138.078 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 171.890 K 4.80 % | 164.010 K 0.62 % | 163.000 K -9.94 % | 181.000 K -15.02 % | 213.000 K -6.99 % | 229.000 K -7.88 % | 248.579 K -7.93 % | 270.000 K 6.30 % | 254.000 K 0.40 % | 253.000 K -1.94 % | 258.000 K 3.63 % | 248.971 K 4.61 % | 238.000 K -12.73 % | 272.714 K 4.85 % | 260.097 K -2.22 % | 266.000 K 23.26 % | 215.801 K 8.31 % | 199.246 K 30.17 % | 153.066 K 0.09 % | 152.930 K 29.86 % | 117.764 K -0.20 % | 118.000 K -9.17 % | 129.916 K -0.88 % | 131.065 K 11.48 % | 117.566 K -3.24 % | 121.507 K -0.14 % | 121.676 K -34.74 % | 186.454 K 35.04 % | 138.078 K |
| Property plant equipment net | 813.152 K -29.58 % | 1.155 M 44.53 % | 799.000 K -18.05 % | 975.000 K -26.53 % | 1.327 M -12.93 % | 1.524 M 510.66 % | 249.568 K -28.49 % | 349.000 K -25.43 % | 468.000 K -16.58 % | 561.000 K -27.80 % | 777.000 K -29.70 % | 1.105 M -32.15 % | 1.629 M 0.64 % | 1.619 M 38.51 % | 1.169 M 1.71 % | 1.149 M 36.75 % | 840.235 K 5.25 % | 798.337 K 54.56 % | 516.514 K 63.36 % | 316.178 K 0.08 % | 315.914 K -1.89 % | 322.000 K 20.77 % | 266.629 K 982.01 % | 24.642 K -70.23 % | 82.773 K -53.95 % | 179.758 K 23.91 % | 145.069 K -39.79 % | 240.948 K -1.61 % | 244.888 K |
| Total non current assets | 1.058 M -23.58 % | 1.384 M 37.21 % | 1.009 M -15.21 % | 1.190 M -23.77 % | 1.561 M -11.91 % | 1.772 M 242.29 % | 517.695 K -18.86 % | 638.000 K -13.67 % | 739.000 K -10.96 % | 830.000 K -21.33 % | 1.055 M -22.90 % | 1.368 M -27.06 % | 1.876 M -1.20 % | 1.899 M 30.74 % | 1.452 M 0.93 % | 1.439 M 33.17 % | 1.081 M 2.84 % | 1.051 M 39.95 % | 750.775 K 52.41 % | 492.591 K 8.53 % | 453.888 K 0.42 % | 452.000 K 10.37 % | 409.517 K 142.78 % | 168.679 K -31.57 % | 246.509 K -21.68 % | 314.737 K 12.32 % | 280.217 K -36.15 % | 438.852 K 11.27 % | 394.416 K |
| Other current assets | 85.679 K -5.12 % | 90.298 K -21.96 % | 115.714 K -3.68 % | 120.133 K -22.07 % | 154.151 K 112.22 % | 72.639 K -74.52 % | 285.031 K 185.52 % | 99.830 K -42.82 % | 174.580 K -16.46 % | 208.978 K -4.73 % | 219.356 K 235.47 % | 65.387 K -0.76 % | 65.891 K 130.65 % | 28.568 K -61.72 % | 74.635 K 71.26 % | 43.581 K 19.27 % | 36.541 K -63.10 % | 99.025 K -59.06 % | 241.872 K 195.59 % | 81.828 K -20.67 % | 103.150 K 53.68 % | 67.120 K 43.02 % | 46.929 K -24.96 % | 62.535 K 113.31 % | 29.316 K 32.17 % | 22.180 K -67.91 % | 69.112 K 9.25 % | 63.259 K -42.90 % | 110.777 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 M -45.55 % | 3.173 M -13.66 % | 3.675 M -61.85 % | 9.631 M |
| cash and cash equivalents | 257.433 K 505.60 % | 42.509 K -77.51 % | 189.000 K -80.11 % | 950.000 K -35.55 % | 1.474 M 282.86 % | 385.000 K 40.85 % | 273.348 K 137.69 % | 115.000 K 155.56 % | 45.000 K -84.64 % | 293.000 K 13.13 % | 259.000 K -84.67 % | 1.690 M 1 240.94 % | 126.000 K -77.69 % | 564.671 K 370.53 % | 120.008 K 5.27 % | 114.000 K 34.66 % | 84.658 K 19.25 % | 70.995 K -83.73 % | 436.403 K -51.59 % | 901.541 K -38.77 % | 1.472 M 8.50 % | 1.357 M 131.75 % | 585.552 K 16.88 % | 500.988 K -36.70 % | 791.415 K 77.26 % | 446.473 K -62.45 % | 1.189 M -52.92 % | 2.525 M 379.12 % | 527.015 K |
| Cash and short term investments | 257.433 K 505.60 % | 42.509 K -77.51 % | 189.000 K -80.11 % | 950.000 K -35.55 % | 1.474 M 282.86 % | 385.000 K 40.85 % | 273.348 K 137.69 % | 115.000 K 155.56 % | 45.000 K -84.64 % | 293.000 K 13.13 % | 259.000 K -84.67 % | 1.690 M 1 240.94 % | 126.000 K -77.69 % | 564.671 K 370.53 % | 120.008 K 5.27 % | 114.000 K 34.66 % | 84.658 K 19.25 % | 70.995 K -83.73 % | 436.403 K -51.59 % | 901.541 K -38.77 % | 1.472 M 8.50 % | 1.357 M 131.75 % | 585.552 K 16.88 % | 500.988 K -36.70 % | 791.415 K -63.60 % | 2.174 M -50.16 % | 4.362 M -29.65 % | 6.200 M -38.97 % | 10.158 M |
| Total current assets | 2.613 M 7.69 % | 2.426 M -22.36 % | 3.125 M -13.24 % | 3.602 M -12.10 % | 4.098 M 38.21 % | 2.965 M 1.89 % | 2.910 M 11.32 % | 2.614 M 12.29 % | 2.328 M -21.88 % | 2.980 M -18.82 % | 3.671 M -24.19 % | 4.842 M 17.91 % | 4.107 M -8.94 % | 4.510 M 13.94 % | 3.959 M 0.98 % | 3.920 M 0.78 % | 3.890 M -0.11 % | 3.894 M 7.06 % | 3.637 M 9.39 % | 3.325 M -8.98 % | 3.653 M 6.43 % | 3.432 M 36.00 % | 2.524 M 12.42 % | 2.245 M -2.29 % | 2.297 M -25.33 % | 3.077 M -40.24 % | 5.149 M -27.76 % | 7.127 M -34.89 % | 10.946 M |
| Inventory | 1.483 M 5.76 % | 1.402 M -26.15 % | 1.899 M 19.89 % | 1.584 M 9.54 % | 1.446 M -11.07 % | 1.626 M 10.42 % | 1.473 M 2.47 % | 1.437 M 27.28 % | 1.129 M -34.74 % | 1.730 M -26.01 % | 2.338 M 5.12 % | 2.224 M -24.06 % | 2.929 M 17.68 % | 2.489 M -4.41 % | 2.604 M 5.12 % | 2.477 M -1.10 % | 2.505 M 10.29 % | 2.271 M 28.72 % | 1.764 M 26.12 % | 1.399 M 15.55 % | 1.211 M 14.21 % | 1.060 M 13.82 % | 931.323 K 8.70 % | 856.784 K 11.71 % | 766.992 K 29.01 % | 594.514 K 35.36 % | 439.218 K -19.11 % | 543.006 K 4.08 % | 521.696 K |
| Net receivables | 786.471 K -11.74 % | 891.129 K -3.21 % | 920.721 K -2.84 % | 947.623 K -7.49 % | 1.024 M 16.25 % | 881.194 K -12.68 % | 1.009 M 4.83 % | 962.639 K -7.64 % | 1.042 M 24.10 % | 839.850 K -13.00 % | 965.355 K 11.83 % | 863.220 K -12.43 % | 985.770 K -30.97 % | 1.428 M 23.10 % | 1.160 M -9.80 % | 1.286 M 1.77 % | 1.264 M -13.01 % | 1.453 M 21.63 % | 1.194 M 26.72 % | 942.494 K 8.74 % | 866.710 K -8.55 % | 947.692 K -1.26 % | 959.808 K 16.42 % | 824.459 K 16.19 % | 709.597 K 148.09 % | 286.027 K 2.69 % | 278.533 K -13.27 % | 321.150 K 106.60 % | 155.446 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 346.900 K 0.25 % | 346.049 K 36.80 % | 252.957 K -56.11 % | 576.381 K 48.14 % | 389.088 K -12.53 % | 444.823 K -23.17 % | 578.956 K 24.13 % | 466.418 K 15.76 % | 402.914 K 13.21 % | 355.890 K -47.31 % | 675.411 K 1.39 % | 666.159 K -19.09 % | 823.347 K -20.83 % | 1.040 M 54.40 % | 673.538 K -1.54 % | 684.102 K -8.19 % | 745.138 K 38.82 % | 536.755 K -13.54 % | 620.814 K 107.10 % | 299.766 K -43.72 % | 532.657 K 23.70 % | 430.600 K 3.30 % | 416.848 K 52.17 % | 273.933 K 20.46 % | 227.406 K 26.36 % | 179.967 K 24.79 % | 144.212 K 45.04 % | 99.430 K -69.66 % | 327.682 K |
| Tax payables | 46.085 K -20.79 % | 58.178 K 96.20 % | 29.652 K -56.37 % | 67.965 K -37.60 % | 108.922 K 213.45 % | 34.749 K -30.06 % | 49.682 K 19.58 % | 41.548 K 151.73 % | 16.505 K -5.43 % | 17.453 K -39.35 % | 28.775 K -42.55 % | 50.087 K -50.54 % | 101.268 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.896 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 |
| 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 |
| Capital lease obligations | 696.610 K -34.71 % | 1.067 M 79.78 % | 593.494 K -35.96 % | 926.808 K -24.64 % | 1.230 M -13.56 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.783 M 0.54 % | 19.677 M 0.60 % | 19.560 M 0.89 % | 19.387 M 0.96 % | 19.203 M 1.49 % | 18.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.400 K 0.00 % | 290.400 K 0.00 % | 290.400 K 0.00 % | 290.400 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 |
| Total assets | 3.671 M -3.67 % | 3.811 M -7.82 % | 4.134 M -13.73 % | 4.792 M -15.32 % | 5.659 M 19.46 % | 4.737 M 38.20 % | 3.428 M 5.40 % | 3.252 M 6.03 % | 3.067 M -19.50 % | 3.810 M -19.38 % | 4.726 M -23.91 % | 6.211 M 3.81 % | 5.983 M -6.65 % | 6.409 M 18.45 % | 5.411 M 0.97 % | 5.359 M 7.83 % | 4.970 M 0.52 % | 4.944 M 12.69 % | 4.388 M 14.94 % | 3.817 M -7.05 % | 4.107 M 5.73 % | 3.884 M 32.42 % | 2.933 M 21.53 % | 2.413 M -5.13 % | 2.544 M -24.99 % | 3.391 M -37.53 % | 5.429 M -28.25 % | 7.566 M -33.28 % | 11.341 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 100.00 % | -591.000 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.331 M -4.91 % | -176.653 M | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 46.000 K -14.10 % | 53.552 K 3.20 % | 51.892 K 27.02 % | 40.853 K 22.48 % | 33.354 K 8.62 % | 30.708 K -17.07 % | 37.027 K -43.90 % | 66.000 K -5.71 % | 70.000 K -6.26 % | 74.677 K 19.28 % | 62.608 K -2.96 % | 64.518 K 6.90 % | 60.353 K -10.99 % | 67.808 K -36.05 % | 106.039 K -15.42 % | 125.376 K -27.65 % | 173.283 K | 0.000 | 0.000 -100.00 % | 185.331 M 4.91 % | 176.653 M | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.936 K -95.19 % | 685.402 K 199.19 % | -691.000 K -1 871.79 % | 39.000 K -75.63 % | 160.000 K 172.40 % | -221.000 K -52.69 % | -144.739 K -1.22 % | -143.000 K -118.03 % | 793.000 K 416.64 % | 153.493 K 124.18 % | -634.692 K -457.71 % | 177.433 K 465.75 % | -48.512 K -116.38 % | 296.234 K 468.00 % | -80.499 K 69.20 % | -261.362 K -264.84 % | 158.554 K 124.87 % | -637.641 K -52.08 % | -419.291 K -29.65 % | -323.401 K -238.15 % | 234.093 K 187.35 % | -268.000 K -473.57 % | 71.741 K 154.39 % | -131.905 K 71.93 % | -469.879 K -407.38 % | -92.609 K -159.48 % | 155.695 K 165.02 % | -239.448 K -154.24 % | 441.439 K |
| Accounts receivables | 104.658 K 253.67 % | 29.592 K 9.60 % | 27.000 K -83.44 % | 163.000 K 235.83 % | -120.000 K -225.00 % | 96.000 K 284.73 % | -51.967 K -156.49 % | 92.000 K 140.53 % | -227.000 K -277.34 % | 128.005 K 221.18 % | -105.635 K -185.50 % | 123.550 K -72.46 % | 448.696 K 263.48 % | -274.458 K -311.83 % | 129.567 K 601.73 % | -25.824 K -113.24 % | 195.019 K | 0.000 | 0.000 100.00 % | -94.784 M -176.45 % | 123.982 M | 0.000 100.00 % | -147.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -85.764 K -117.69 % | 484.866 K 246.93 % | -330.000 K -214.29 % | -105.000 K -170.00 % | 150.000 K 205.63 % | -142.000 K -120.55 % | -64.384 K 77.01 % | -280.000 K -129.11 % | 962.000 K 120.18 % | 436.907 K 274.81 % | -249.927 K -227.47 % | 196.074 K 152.39 % | -374.294 K -746.84 % | 57.865 K 260.25 % | -36.110 K 47.03 % | -68.165 K 69.52 % | -223.645 K 54.52 % | -491.726 K -30.99 % | -375.379 K -88.53 % | -199.106 K -58.86 % | -125.331 K 17.00 % | -151.000 K -82.94 % | -82.539 K 12.93 % | -94.792 K -14.93 % | -82.478 K 52.95 % | -175.296 K -247.57 % | 118.788 K 302.32 % | -58.714 K -124.05 % | 244.125 K |
| Accounts payables | 18.252 K -80.39 % | 93.092 K 128.82 % | -323.000 K -272.73 % | 187.000 K 18 600.00 % | 1.000 K 100.75 % | -134.000 K -219.07 % | 112.538 K 75.84 % | 64.000 K 36.17 % | 47.000 K 114.71 % | -319.521 K -3 553.53 % | 9.252 K 105.89 % | -157.188 K 27.42 % | -216.576 K -159.11 % | 366.385 K 114.80 % | -2.476 M 9.06 % | -2.722 M -36.58 % | -1.993 M | 0.000 | 0.000 100.00 % | -232.891 M -328.20 % | 102.057 M | 0.000 -100.00 % | 142.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.210 K -105.41 % | 77.852 K 219.77 % | -65.000 K 68.45 % | -206.000 K -259.69 % | 129.000 K 414.63 % | -41.000 K 70.91 % | -140.926 K -641.72 % | -19.000 K -272.73 % | 11.000 K 111.97 % | -91.898 K 68.13 % | -288.382 K -2 022.93 % | 14.997 K -83.99 % | 93.662 K -36.04 % | 146.442 K -93.64 % | 2.302 M -9.91 % | 2.555 M 17.18 % | 2.180 M 1 594.22 % | -145.915 K -232.29 % | -43.912 K -100.01 % | 327.551 M 245.14 % | -225.680 M -192 788.53 % | -117.000 K -173.72 % | 158.714 K 527.65 % | -37.113 K 90.42 % | -387.401 K -568.52 % | 82.687 K 124.04 % | 36.907 K 120.42 % | -180.734 K -191.60 % | 197.314 K |
| Other non cash items | 4.921 K -58.99 % | 12.000 K 101.96 % | -611.000 K -7.01 % | -571.000 K -919.64 % | -56.000 K -366.67 % | 21.000 K -39.13 % | 34.500 K 218.97 % | -29.000 K 91.37 % | -336.000 K -300.60 % | 167.500 K 19.64 % | 140.000 K -87.85 % | 1.152 M 3 903.05 % | -30.288 K 93.61 % | -473.653 K -401.54 % | -94.440 K -194.97 % | 99.440 K 721.50 % | -16.000 K -112.52 % | 127.814 K -30.06 % | 182.756 K 661.48 % | 24.000 K 135.29 % | -68.000 K -215.25 % | 59.000 K 84.38 % | 32.000 K | 0.000 100.00 % | -122.916 K -6.75 % | -115.147 K 8.15 % | -125.364 K 76.03 % | -523.048 K -2 301.84 % | 23.755 K |
| Net cash provided by operating activities | -54.948 K -138.06 % | 144.389 K 116.77 % | -861.000 K -93.92 % | -444.000 K -301.82 % | 220.000 K 196.07 % | -229.000 K -79.97 % | -127.242 K -130.30 % | 420.000 K 1 726.09 % | 23.000 K 113.87 % | -165.838 K 88.43 % | -1.433 M -1 388.39 % | 111.206 K 135.21 % | -315.793 K -297.82 % | 159.635 K -18.63 % | 196.174 K -57.93 % | 466.286 K -32.89 % | 694.837 K 248.72 % | -467.213 K -299.47 % | -116.959 K 72.18 % | -420.366 K -92.45 % | -218.428 K -2 084.28 % | -10.000 K -102.26 % | 442.315 K 260.05 % | -276.354 K 81.10 % | -1.462 M 27.90 % | -2.028 M -5.53 % | -1.922 M 49.01 % | -3.770 M -65.06 % | -2.284 M |
| Investments in property plant and equipment | -54.415 K -351.58 % | -12.050 K 93.42 % | -183.000 K -408.33 % | -36.000 K 20.00 % | -45.000 K 16.67 % | -54.000 K 11.15 % | -60.778 K 39.22 % | -100.000 K 24.81 % | -133.000 K -35.07 % | -98.469 K -58.43 % | -62.153 K 86.44 % | -458.419 K -36.58 % | -335.648 K 53.73 % | -725.449 K -163.89 % | -274.901 K 53.90 % | -596.267 K -114.77 % | -277.636 K 43.52 % | -491.599 K -19.87 % | -410.126 K -66.43 % | -246.428 K -27.96 % | -192.578 K 18.74 % | -237.000 K 31.20 % | -344.495 K -4 587.64 % | -7.349 K 73.18 % | -27.402 K 84.79 % | -180.124 K -191.85 % | -61.719 K 73.42 % | -232.158 K 5.24 % | -245.008 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M -61.71 % | 4.785 M -43.71 % | 8.500 M -22.52 % | 10.970 M -4.32 % | 11.465 M |
| Other investing activites | -25.610 K -3.38 % | -24.773 K -146.99 % | -10.030 K 43.81 % | -17.851 K -17.70 % | -15.166 K -156.79 % | -5.906 K -6.76 % | -5.532 K 87.25 % | -43.403 K -56.02 % | -27.818 K -30.26 % | -21.356 K 34.20 % | -32.458 K 11.23 % | -36.564 K -6.79 % | -34.240 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.336 K | 0.000 100.00 % | -47.322 M -389 061.18 % | -12.160 K | 0.000 100.00 % | -20.575 K -7.46 % | -19.147 K -1 022.33 % | -1.706 K 99.95 % | -3.319 M 57.74 % | -7.852 M -63.13 % | -4.813 M 77.06 % | -20.981 M |
| Net cash used for investing activites | -80.025 K -117.32 % | -36.823 K 79.88 % | -183.000 K -408.33 % | -36.000 K 20.00 % | -45.000 K 16.67 % | -54.000 K 11.15 % | -60.778 K 39.22 % | -100.000 K 24.81 % | -133.000 K -35.07 % | -98.469 K -58.43 % | -62.153 K 86.44 % | -458.419 K -36.58 % | -335.648 K 53.73 % | -725.449 K -163.89 % | -274.901 K 53.90 % | -596.267 K -114.77 % | -277.636 K 49.51 % | -549.935 K -34.09 % | -410.126 K -66.43 % | -246.428 K -20.36 % | -204.738 K 13.61 % | -237.000 K 35.08 % | -365.070 K -1 277.83 % | -26.496 K -101.47 % | 1.803 M 40.21 % | 1.286 M 119.46 % | 586.006 K -90.11 % | 5.924 M 160.70 % | -9.761 M |
| Debt repayment | 351.346 K 256.72 % | -224.190 K -185.21 % | 263.105 K 2 069.35 % | -13.360 K -101.46 % | 914.447 K 146.82 % | 370.498 K | 0.000 100.00 % | -275.055 K -144.63 % | -112.436 K -134.76 % | 323.491 K 405.45 % | 64.000 K | 0.000 | 0.000 100.00 % | -435.000 K -611.76 % | 85.000 K -46.56 % | 159.058 K 138.32 % | -415.058 K -168.49 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.449 K 95.14 % | -29.833 K -242.06 % | 21.000 K 166.66 % | -31.501 K | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 M 672.75 % | 255.000 K -83.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.740 K -26.16 % | 61.947 K -35.44 % | 95.950 K -82.20 % | 538.944 K -49.27 % | 1.062 M 14 415.70 % | 7.319 K -41.09 % | 12.423 K 194.04 % | 4.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.437 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.715 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -29.833 K -242.06 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.170 K -112.68 % | 25.000 K 200.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 100.00 % | -59.931 K -42.67 % | -42.006 K 22.96 % | -54.523 K | 0.000 | 0.000 -100.00 % | 11.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M |
| Net cash used provided by financing activities | 349.897 K 237.74 % | -254.023 K -189.44 % | 284.000 K 745.45 % | -44.000 K -104.81 % | 914.000 K 147.03 % | 370.000 K 6.68 % | 346.830 K 238.73 % | -250.000 K -81.16 % | -138.000 K -146.23 % | 298.491 K 366.39 % | 64.000 K -96.65 % | 1.911 M 797.01 % | 212.994 K -78.92 % | 1.010 M 1 088.80 % | 85.000 K -46.56 % | 159.058 K 139.42 % | -403.538 K -161.92 % | 651.740 K 952.09 % | 61.947 K -35.44 % | 95.950 K -82.20 % | 538.944 K -47.06 % | 1.018 M 13 809.00 % | 7.319 K -41.09 % | 12.423 K 194.04 % | 4.225 K | 0.000 | 0.000 100.00 % | -156.715 K -101.30 % | 12.033 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.000 -309.03 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 214.924 K 246.75 % | -146.457 K 80.75 % | -761.000 K -45.23 % | -524.000 K -148.12 % | 1.089 M 1 151.72 % | 87.000 K -45.22 % | 158.810 K 126.87 % | 70.000 K 128.23 % | -248.000 K -825.49 % | 34.184 K 102.39 % | -1.431 M -191.53 % | 1.563 M 456.57 % | -438.447 K -198.60 % | 444.663 K 6 988.52 % | 6.273 K -78.43 % | 29.077 K 112.82 % | 13.663 K 103.74 % | -365.408 K 21.44 % | -465.138 K 18.52 % | -570.844 K -593.05 % | 115.778 K -84.96 % | 770.000 K 810.55 % | 84.564 K 129.12 % | -290.427 K -184.20 % | 344.942 K 146.46 % | -742.394 K 44.44 % | -1.336 M -166.87 % | 1.998 M 17 187.24 % | -11.693 K |
| Cash at beginning of period | 42.509 K -77.50 % | 188.966 K -80.11 % | 950.000 K -35.55 % | 1.474 M 282.86 % | 385.000 K 29.19 % | 298.000 K 113.56 % | 139.538 K 210.08 % | 45.000 K -84.64 % | 293.000 K 13.28 % | 258.656 K -84.69 % | 1.690 M 1 238.56 % | 126.224 K -77.65 % | 564.671 K 370.53 % | 120.008 K 5.52 % | 113.735 K 34.35 % | 84.658 K 19.25 % | 70.995 K -83.73 % | 436.403 K -51.59 % | 901.541 K -38.77 % | 1.472 M 8.53 % | 1.357 M 131.50 % | 586.000 K 16.97 % | 500.988 K -36.70 % | 791.415 K 77.26 % | 446.473 K -62.45 % | 1.189 M -52.92 % | 2.525 M 379.12 % | 527.015 K -2.17 % | 538.708 K |
| Cash at end of period | 257.433 K 505.60 % | 42.509 K -77.51 % | 189.000 K -80.11 % | 950.000 K -35.55 % | 1.474 M 282.86 % | 385.000 K 29.04 % | 298.348 K 159.43 % | 115.000 K 155.56 % | 45.000 K -84.63 % | 292.840 K 13.22 % | 258.656 K -84.69 % | 1.690 M 1 238.56 % | 126.224 K -77.65 % | 564.671 K 370.53 % | 120.008 K 5.52 % | 113.735 K 34.35 % | 84.658 K 19.25 % | 70.995 K -83.73 % | 436.403 K -51.59 % | 901.541 K -38.77 % | 1.472 M 8.58 % | 1.356 M 131.58 % | 585.552 K 16.88 % | 500.988 K -36.70 % | 791.415 K 77.26 % | 446.473 K -62.45 % | 1.189 M -52.92 % | 2.525 M 379.12 % | 527.015 K |
| Operating cash flow | -54.948 K -138.06 % | 144.389 K 116.77 % | -861.000 K -93.92 % | -444.000 K -301.82 % | 220.000 K 196.07 % | -229.000 K -79.97 % | -127.242 K -130.30 % | 420.000 K 1 726.09 % | 23.000 K 113.87 % | -165.838 K 88.43 % | -1.433 M -1 388.39 % | 111.206 K 135.21 % | -315.793 K -297.82 % | 159.635 K -18.63 % | 196.174 K -57.93 % | 466.286 K -32.89 % | 694.837 K 248.72 % | -467.213 K -299.47 % | -116.959 K 72.18 % | -420.366 K -92.45 % | -218.428 K -2 084.28 % | -10.000 K -102.26 % | 442.315 K 260.05 % | -276.354 K 81.10 % | -1.462 M 27.90 % | -2.028 M -5.53 % | -1.922 M 49.01 % | -3.770 M -65.06 % | -2.284 M |
| Capital expenditure | -80.025 K -117.32 % | -36.823 K 79.88 % | -183.000 K -408.33 % | -36.000 K 20.00 % | -45.000 K 16.67 % | -54.000 K 11.15 % | -60.778 K 39.22 % | -100.000 K 24.81 % | -133.000 K -35.07 % | -98.469 K -58.43 % | -62.153 K 86.44 % | -458.419 K -36.58 % | -335.648 K 53.73 % | -725.449 K -163.89 % | -274.901 K 53.90 % | -596.267 K -114.77 % | -277.636 K 43.52 % | -491.599 K -19.87 % | -410.126 K -66.43 % | -246.428 K -27.96 % | -192.578 K 18.74 % | -237.000 K 31.20 % | -344.495 K -4 587.64 % | -7.349 K 73.18 % | -27.402 K 84.79 % | -180.124 K -191.85 % | -61.719 K 73.42 % | -232.158 K 5.24 % | -245.008 K |
| Free CashFlow | -134.973 K -225.48 % | 107.566 K 110.30 % | -1.044 M -117.50 % | -480.000 K -374.29 % | 175.000 K 161.84 % | -283.000 K -50.52 % | -188.020 K -158.76 % | 320.000 K 390.91 % | -110.000 K 58.38 % | -264.307 K 82.32 % | -1.495 M -330.55 % | -347.213 K 46.70 % | -651.441 K -15.13 % | -565.814 K -618.70 % | -78.727 K 39.43 % | -129.981 K -131.16 % | 417.201 K 143.51 % | -958.812 K -81.91 % | -527.085 K 20.95 % | -666.794 K -62.23 % | -411.006 K -66.40 % | -247.000 K -352.50 % | 97.820 K 134.48 % | -283.703 K 80.96 % | -1.490 M 32.54 % | -2.209 M -11.33 % | -1.984 M 50.43 % | -4.002 M -58.25 % | -2.529 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.528 M -4.66 % | 1.603 M 1.22 % | 1.583 M -0.14 % | 1.586 M -9.67 % | 1.755 M 7.63 % | 1.631 M 6.95 % | 1.525 M -3.58 % | 1.582 M -13.39 % | 1.826 M 10.47 % | 1.653 M -8.47 % | 1.806 M 7.24 % | 1.684 M -1.19 % | 1.704 M -20.87 % | 2.154 M 34.29 % | 1.604 M -17.49 % | 1.944 M -8.00 % | 2.113 M 5.23 % | 2.008 M -6.56 % | 2.149 M -0.65 % | 2.163 M 14.99 % | 1.881 M 39.54 % | 1.348 M -24.18 % | 1.778 M -12.80 % | 2.039 M 5.98 % | 1.924 M -0.26 % | 1.929 M -7.45 % | 2.084 M -1.55 % | 2.117 M -3.64 % | 2.197 M -8.61 % | 2.404 M 17.96 % | 2.038 M -6.94 % | 2.190 M 1.25 % | 2.163 M -8.50 % | 2.364 M 6.87 % | 2.212 M -0.81 % | 2.230 M 3.67 % | 2.151 M -5.53 % | 2.277 M -0.52 % | 2.289 M -0.17 % | 2.293 M -0.30 % | 2.300 M -6.28 % | 2.454 M 6.37 % | 2.307 M -11.54 % | 2.608 M 14.44 % | 2.279 M -7.96 % | 2.476 M -1.11 % | 2.504 M -7.81 % | 2.716 M 2.68 % | 2.645 M -1.38 % | 2.682 M -2.01 % | 2.737 M -10.41 % | 3.055 M 6.30 % | 2.874 M -7.32 % | 3.101 M -7.99 % | 3.370 M 6.41 % | 3.167 M -3.06 % | 3.267 M 2.61 % | 3.184 M 8.99 % | 2.921 M 0.16 % | 2.917 M 1.78 % | 2.866 M -1.61 % | 2.913 M -8.59 % | 3.186 M -2.27 % | 3.260 M 1.39 % | 3.216 M 1.32 % | 3.174 M 3.10 % | 3.078 M -5.89 % | 3.271 M -2.25 % | 3.346 M 8.15 % | 3.094 M -2.80 % | 3.183 M 1.68 % | 3.131 M 1.24 % | 3.092 M 16.29 % | 2.659 M -5.61 % | 2.817 M 1.08 % | 2.787 M 5.12 % | 2.651 M -3.73 % | 2.754 M 13.85 % | 2.419 M 14.28 % | 2.117 M -8.06 % | 2.302 M 0.60 % | 2.289 M 7.61 % | 2.127 M 1.38 % | 2.098 M 1.54 % | 2.066 M 17.17 % | 1.763 M -7.84 % | 1.913 M 6.83 % | 1.791 M -4.74 % | 1.880 M 10.46 % | 1.702 M -10.61 % | 1.904 M 5.08 % | 1.812 M 3.32 % | 1.754 M 30.65 % | 1.342 M -10.00 % | 1.492 M 33.06 % | 1.121 M -8.46 % | 1.225 M 19.24 % | 1.027 M 2.46 % | 1.002 M 18.03 % | 849.162 K 29.59 % | 655.245 K 28.30 % | 510.698 K -0.02 % | 510.824 K -10.83 % | 572.841 K |
| Net income | -267.833 K -551.14 % | -41.133 K 13.05 % | -47.308 K -91.78 % | -24.668 K 85.51 % | -170.262 K -872.48 % | 22.041 K 105.39 % | -409.000 K -97.46 % | -207.130 K -2 859.00 % | -7.000 K 95.00 % | -140.000 K -17.65 % | -119.000 K 46.15 % | -221.000 K 20.88 % | -279.320 K -205.40 % | 265.000 K 165.92 % | -402.000 K -2 412.50 % | -16.000 K -104.44 % | 360.000 K 5 242.86 % | -7.000 K -106.03 % | 116.000 K -80.63 % | 599.000 K 6 555.56 % | 9.000 K 106.47 % | -139.000 K -19.83 % | -116.000 K -265.71 % | 70.000 K 133.33 % | 30.000 K 116.48 % | -182.000 K 0.32 % | -182.590 K -117.37 % | -84.000 K -800.00 % | 12.000 K -33.33 % | 18.000 K 200.00 % | -18.000 K -132.14 % | 56.000 K -51.72 % | 116.000 K -35.91 % | 181.000 K 257.39 % | -115.000 K 58.03 % | -274.000 K -14.17 % | -240.000 K -142.42 % | -99.000 K 64.89 % | -282.000 K -41.00 % | -200.000 K -8.70 % | -184.000 K 13.62 % | -213.000 K 38.97 % | -349.000 K 16.31 % | -417.000 K -0.72 % | -414.000 K -104.95 % | -202.000 K 86.10 % | -1.453 M -4 502.96 % | 33.000 K 166.00 % | -50.000 K 79.25 % | -241.000 K 13.62 % | -279.000 K -240.24 % | -82.000 K 69.06 % | -265.000 K -2 750.00 % | 10.000 K -74.78 % | 39.655 K 149.23 % | -80.557 K 82.84 % | -469.375 K -2 189.19 % | -20.504 K -158.91 % | 34.805 K -85.12 % | 233.922 K 260.92 % | -145.368 K -22.37 % | -118.796 K -26.49 % | -93.920 K -163.02 % | 149.023 K 220.86 % | 46.445 K -71.56 % | 163.310 K 925.56 % | 15.924 K -93.16 % | 232.910 K 209.38 % | 75.284 K 145.82 % | -164.301 K -434.16 % | 49.168 K -16.72 % | 59.036 K 653.30 % | 7.837 K 102.65 % | -295.359 K -67.09 % | -176.769 K -260.33 % | -49.058 K -252.54 % | 32.161 K -68.95 % | 103.589 K 351.19 % | -41.239 K 73.18 % | -153.753 K 4.80 % | -161.506 K -963.90 % | 18.695 K 117.90 % | -104.464 K 27.11 % | -143.318 K -154.04 % | -56.416 K 80.61 % | -290.935 K -348.41 % | -64.882 K -2 164.99 % | 3.142 K -90.10 % | 31.745 K -9.28 % | 34.994 K -42.97 % | 61.361 K -58.64 % | 148.362 K 55.73 % | 95.270 K 205.10 % | -90.651 K -32.77 % | -68.279 K 39.36 % | -112.589 K -433.57 % | 33.753 K 149.30 % | -68.462 K 51.15 % | -140.151 K 28.87 % | -197.035 K 28.56 % | -275.815 K 26.93 % | -377.451 K 41.84 % | -648.970 K -32.74 % | -488.907 K |
| Income before tax | -267.833 K -551.14 % | -41.133 K 13.05 % | -47.308 K -91.78 % | -24.668 K 85.51 % | -170.262 K -872.48 % | 22.041 K 105.39 % | -409.000 K -97.46 % | -207.130 K -2 859.00 % | -7.000 K 95.67 % | -161.729 K -73.90 % | -93.000 K 56.94 % | -216.000 K 22.67 % | -279.320 K -204.75 % | 266.662 K 26 566.20 % | 1.000 K 106.25 % | -16.000 K -104.43 % | 361.557 K 5 265.10 % | -7.000 K -106.03 % | 116.000 K -81.18 % | 616.285 K 6 747.61 % | 9.000 K 107.40 % | -121.664 K -4.88 % | -116.000 K -234.55 % | 86.216 K 187.39 % | 30.000 K 116.48 % | -182.000 K 0.32 % | -182.590 K -117.37 % | -84.000 K -800.00 % | 12.000 K -33.33 % | 18.000 K 200.00 % | -18.000 K -132.14 % | 56.000 K -51.72 % | 116.000 K -35.91 % | 181.000 K 257.39 % | -115.000 K 58.03 % | -274.000 K -14.17 % | -240.000 K -142.42 % | -99.000 K 64.89 % | -282.000 K -41.00 % | -200.000 K -8.70 % | -184.000 K 13.62 % | -213.000 K 38.97 % | -349.000 K 16.31 % | -417.000 K -0.72 % | -414.000 K -104.95 % | -202.000 K 86.10 % | -1.453 M -4 502.96 % | 33.000 K 166.00 % | -50.000 K 79.25 % | -241.000 K 13.62 % | -279.000 K -240.24 % | -82.000 K 69.06 % | -265.000 K -2 750.00 % | 10.000 K -74.78 % | 39.655 K 149.23 % | -80.557 K 82.84 % | -469.375 K -2 189.19 % | -20.504 K -158.91 % | 34.805 K -85.12 % | 233.922 K 260.92 % | -145.368 K -22.37 % | -118.796 K -26.49 % | -93.920 K -163.02 % | 149.023 K 220.86 % | 46.445 K -71.56 % | 163.310 K 925.56 % | 15.924 K -93.16 % | 232.910 K 209.38 % | 75.284 K 151.70 % | -145.629 K -396.19 % | 49.168 K -16.72 % | 59.036 K 653.30 % | 7.837 K 102.70 % | -290.498 K -66.26 % | -174.725 K -184.27 % | -61.465 K -291.12 % | 32.161 K -68.95 % | 103.589 K 311.68 % | -48.937 K 69.73 % | -161.663 K 3.93 % | -168.271 K -1 000.09 % | 18.695 K 117.02 % | -109.872 K 23.34 % | -143.318 K -154.04 % | -56.416 K 80.61 % | -290.935 K -337.18 % | -66.548 K -2 218.01 % | 3.142 K -90.10 % | 31.745 K -9.28 % | 34.994 K -42.21 % | 60.549 K -59.19 % | 148.362 K 57.64 % | 94.113 K 203.82 % | -90.651 K -29.58 % | -69.959 K 39.79 % | -116.199 K -520.37 % | 27.642 K 136.37 % | -75.997 K 72.68 % | -278.176 K -35.11 % | -205.890 K 28.94 % | -289.740 K 26.13 % | -392.207 K 42.08 % | -677.130 K -30.07 % | -520.575 K |
| Income before tax ratio | -0.18 -582.96 % | -0.03 14.10 % | -0.03 -92.04 % | -0.02 83.96 % | -0.10 -817.71 % | 0.01 105.04 % | -0.27 -104.78 % | -0.13 -3 316.32 % | 0.00 96.08 % | -0.10 -90.00 % | -0.05 59.85 % | -0.13 21.73 % | -0.16 -232.38 % | 0.12 19 757.28 % | 0.00 107.57 % | -0.01 -104.81 % | 0.17 5 008.43 % | 0.00 -106.46 % | 0.05 -81.05 % | 0.28 5 854.86 % | 0.00 105.30 % | -0.09 -38.34 % | -0.07 -254.30 % | 0.04 171.18 % | 0.02 116.53 % | -0.09 -7.70 % | -0.09 -120.79 % | -0.04 -826.45 % | 0.01 -27.05 % | 0.01 184.78 % | -0.01 -134.54 % | 0.03 -52.32 % | 0.05 -29.96 % | 0.08 247.27 % | -0.05 57.69 % | -0.12 -10.12 % | -0.11 -156.62 % | -0.04 64.71 % | -0.12 -41.25 % | -0.09 -9.03 % | -0.08 7.83 % | -0.09 42.62 % | -0.15 5.39 % | -0.16 11.98 % | -0.18 -122.67 % | -0.08 85.94 % | -0.58 -4 876.08 % | 0.01 164.27 % | -0.02 78.96 % | -0.09 11.85 % | -0.10 -279.78 % | -0.03 70.89 % | -0.09 -2 959.31 % | 0.00 -72.59 % | 0.01 146.26 % | -0.03 82.30 % | -0.14 -2 130.92 % | -0.01 -154.05 % | 0.01 -85.14 % | 0.08 258.10 % | -0.05 -24.37 % | -0.04 -38.37 % | -0.03 -164.49 % | 0.05 216.46 % | 0.01 -71.93 % | 0.05 894.73 % | 0.01 -92.74 % | 0.07 216.50 % | 0.02 147.80 % | -0.05 -404.73 % | 0.02 -18.09 % | 0.02 644.07 % | 0.00 102.32 % | -0.11 -76.14 % | -0.06 -181.23 % | -0.02 -281.81 % | 0.01 -67.75 % | 0.04 285.93 % | -0.02 73.51 % | -0.08 -4.49 % | -0.07 -994.68 % | 0.01 115.81 % | -0.05 24.38 % | -0.07 -150.18 % | -0.03 83.45 % | -0.16 -374.35 % | -0.03 -2 082.57 % | 0.00 -89.61 % | 0.02 -17.88 % | 0.02 -35.34 % | 0.03 -61.16 % | 0.08 52.58 % | 0.05 179.46 % | -0.07 -43.97 % | -0.05 54.75 % | -0.10 -559.22 % | 0.02 130.50 % | -0.07 73.34 % | -0.28 -14.47 % | -0.24 45.17 % | -0.44 42.42 % | -0.77 42.06 % | -1.33 -45.87 % | -0.91 |
| EBITDA | -233.246 K -67 117.87 % | -347.000 94.68 % | -6.522 K -3 936.47 % | 170.000 100.12 % | -136.465 K -385.88 % | 47.735 K 112.63 % | -377.919 K -128.37 % | -165.487 K -632.59 % | 31.072 K 129.89 % | -103.968 K -75.19 % | -59.345 K 68.99 % | -191.387 K 24.60 % | -253.832 K -188.43 % | 287.049 K 177.46 % | -370.556 K -2 147.72 % | 18.096 K -95.34 % | 388.182 K 1 684.66 % | 21.751 K -87.44 % | 173.158 K -72.80 % | 636.704 K 1 256.42 % | 46.940 K 148.88 % | -96.039 K -33.38 % | -72.005 K -161.03 % | 117.977 K 61.21 % | 73.183 K 153.70 % | -136.276 K 2.32 % | -139.509 K -315.64 % | -33.565 K -139.38 % | 85.231 K 0.72 % | 84.625 K 79.20 % | 47.225 K -61.63 % | 123.084 K -31.97 % | 180.916 K -27.06 % | 248.032 K 650.46 % | -45.059 K 78.26 % | -207.304 K -24.14 % | -166.989 K -565.67 % | -25.086 K 86.68 % | -188.384 K -74.19 % | -108.150 K 11.07 % | -121.614 K 6.04 % | -129.427 K 50.24 % | -260.092 K 17.92 % | -316.889 K 12.87 % | -363.706 K -148.33 % | -146.463 K 90.19 % | -1.492 M -946.60 % | 176.277 K 92.28 % | 91.676 K 169.43 % | -132.050 K -5.44 % | -125.233 K -2 294.05 % | -5.231 K 97.16 % | -184.313 K -319.59 % | 83.936 K -28.14 % | 116.804 K 2 588.24 % | 4.345 K 101.13 % | -385.947 K -795.84 % | 55.465 K -49.47 % | 109.774 K -64.81 % | 311.914 K 576.17 % | -65.505 K -43.68 % | -45.592 K -25.06 % | -36.456 K -117.14 % | 212.717 K 70.41 % | 124.826 K -48.24 % | 241.154 K 177.03 % | 87.049 K -72.25 % | 313.654 K 101.71 % | 155.498 K 264.58 % | -94.481 K -171.96 % | 131.290 K 4.93 % | 125.124 K 122.05 % | 56.350 K 122.97 % | -245.348 K -109.39 % | -117.174 K -1 565.11 % | -7.037 K -158.35 % | 12.059 K -91.70 % | 145.349 K 312.42 % | 35.243 K 128.43 % | -123.980 K -1.12 % | -122.606 K -960.45 % | 14.249 K 136.81 % | -38.708 K 58.35 % | -92.938 K -815.92 % | -10.147 K 95.89 % | -246.912 K -2 794.63 % | -8.530 K -566.63 % | 1.828 K -94.83 % | 35.337 K -3.61 % | 36.662 K -66.00 % | 107.818 K -27.06 % | 147.827 K 64.94 % | 89.623 K 229.76 % | -69.066 K -29.41 % | -53.370 K 46.72 % | -100.174 K -301.61 % | 49.687 K 189.31 % | -55.635 K 77.19 % | -243.958 K -30.64 % | -186.746 K 19.17 % | -231.049 K 34.79 % | -354.306 K 41.31 % | -603.728 K -17.08 % | -515.639 K |
| Net income ratio | -0.18 -582.96 % | -0.03 14.10 % | -0.03 -92.04 % | -0.02 83.96 % | -0.10 -817.71 % | 0.01 105.04 % | -0.27 -104.78 % | -0.13 -3 316.32 % | 0.00 95.47 % | -0.08 -28.54 % | -0.07 49.79 % | -0.13 19.92 % | -0.16 -233.21 % | 0.12 149.09 % | -0.25 -2 945.07 % | -0.01 -104.83 % | 0.17 4 987.30 % | 0.00 -106.46 % | 0.05 -80.51 % | 0.28 5 687.84 % | 0.00 104.64 % | -0.10 -58.05 % | -0.07 -290.04 % | 0.03 120.17 % | 0.02 116.53 % | -0.09 -7.70 % | -0.09 -120.79 % | -0.04 -826.45 % | 0.01 -27.05 % | 0.01 184.78 % | -0.01 -134.54 % | 0.03 -52.32 % | 0.05 -29.96 % | 0.08 247.27 % | -0.05 57.69 % | -0.12 -10.12 % | -0.11 -156.62 % | -0.04 64.71 % | -0.12 -41.25 % | -0.09 -9.03 % | -0.08 7.83 % | -0.09 42.62 % | -0.15 5.39 % | -0.16 11.98 % | -0.18 -122.67 % | -0.08 85.94 % | -0.58 -4 876.08 % | 0.01 164.27 % | -0.02 78.96 % | -0.09 11.85 % | -0.10 -279.78 % | -0.03 70.89 % | -0.09 -2 959.31 % | 0.00 -72.59 % | 0.01 146.26 % | -0.03 82.30 % | -0.14 -2 130.92 % | -0.01 -154.05 % | 0.01 -85.14 % | 0.08 258.10 % | -0.05 -24.37 % | -0.04 -38.37 % | -0.03 -164.49 % | 0.05 216.46 % | 0.01 -71.93 % | 0.05 894.73 % | 0.01 -92.74 % | 0.07 216.50 % | 0.02 142.37 % | -0.05 -443.81 % | 0.02 -18.09 % | 0.02 644.07 % | 0.00 102.28 % | -0.11 -77.01 % | -0.06 -256.48 % | -0.02 -245.11 % | 0.01 -67.75 % | 0.04 320.64 % | -0.02 76.53 % | -0.07 -3.54 % | -0.07 -958.71 % | 0.01 116.63 % | -0.05 28.10 % | -0.07 -150.18 % | -0.03 83.45 % | -0.16 -386.53 % | -0.03 -2 032.94 % | 0.00 -89.61 % | 0.02 -17.88 % | 0.02 -36.20 % | 0.03 -60.64 % | 0.08 50.73 % | 0.05 180.44 % | -0.07 -47.52 % | -0.05 54.42 % | -0.10 -464.40 % | 0.03 141.35 % | -0.07 52.32 % | -0.14 39.74 % | -0.23 44.88 % | -0.42 43.05 % | -0.74 41.82 % | -1.27 -48.85 % | -0.85 |
| Ratio EBITDA | -0.15 -70 402.89 % | 0.00 94.74 % | 0.00 -3 941.72 % | 0.00 100.14 % | -0.08 -365.61 % | 0.03 111.81 % | -0.25 -136.84 % | -0.10 -714.91 % | 0.02 127.05 % | -0.06 -91.41 % | -0.03 71.09 % | -0.11 23.69 % | -0.15 -211.76 % | 0.13 157.68 % | -0.23 -2 581.78 % | 0.01 -94.93 % | 0.18 1 595.98 % | 0.01 -86.56 % | 0.08 -72.63 % | 0.29 1 079.58 % | 0.02 135.03 % | -0.07 -75.92 % | -0.04 -169.99 % | 0.06 52.12 % | 0.04 153.84 % | -0.07 -5.54 % | -0.07 -322.18 % | -0.02 -140.87 % | 0.04 10.21 % | 0.04 51.91 % | 0.02 -58.77 % | 0.06 -32.80 % | 0.08 -20.28 % | 0.10 615.07 % | -0.02 78.09 % | -0.09 -19.74 % | -0.08 -604.66 % | -0.01 86.61 % | -0.08 -74.49 % | -0.05 10.80 % | -0.05 -0.25 % | -0.05 53.22 % | -0.11 7.21 % | -0.12 23.86 % | -0.16 -169.79 % | -0.06 90.08 % | -0.60 -1 018.35 % | 0.06 87.26 % | 0.03 170.40 % | -0.05 -7.61 % | -0.05 -2 572.21 % | 0.00 97.33 % | -0.06 -336.93 % | 0.03 -21.90 % | 0.03 2 426.37 % | 0.00 101.16 % | -0.12 -778.13 % | 0.02 -53.64 % | 0.04 -64.86 % | 0.11 567.84 % | -0.02 -46.02 % | -0.02 -36.81 % | -0.01 -117.54 % | 0.07 68.07 % | 0.04 -48.91 % | 0.08 168.71 % | 0.03 -70.51 % | 0.10 106.36 % | 0.05 252.17 % | -0.03 -174.04 % | 0.04 3.20 % | 0.04 119.33 % | 0.02 119.75 % | -0.09 -121.83 % | -0.04 -1 547.33 % | 0.00 -155.51 % | 0.00 -91.38 % | 0.05 262.25 % | 0.01 124.87 % | -0.06 -9.98 % | -0.05 -955.29 % | 0.01 134.21 % | -0.02 58.92 % | -0.04 -801.99 % | 0.00 96.49 % | -0.14 -3 040.76 % | 0.00 -536.79 % | 0.00 -94.57 % | 0.02 -12.74 % | 0.02 -61.96 % | 0.06 -30.59 % | 0.08 59.65 % | 0.05 199.32 % | -0.05 -43.79 % | -0.04 59.96 % | -0.09 -320.24 % | 0.04 174.90 % | -0.05 77.74 % | -0.24 -10.68 % | -0.22 37.63 % | -0.35 49.17 % | -0.69 41.30 % | -1.18 -31.30 % | -0.90 |
| Gross profit ratio | 0.46 -16.74 % | 0.55 -2.47 % | 0.56 4.80 % | 0.54 13.62 % | 0.47 -18.34 % | 0.58 36.45 % | 0.42 -7.88 % | 0.46 -2.59 % | 0.47 -9.58 % | 0.52 -7.38 % | 0.56 5.71 % | 0.53 9.24 % | 0.49 -18.11 % | 0.60 18.33 % | 0.50 -3.04 % | 0.52 16.17 % | 0.45 -12.56 % | 0.51 -5.82 % | 0.54 6.20 % | 0.51 -2.65 % | 0.53 9.43 % | 0.48 -9.02 % | 0.53 -0.67 % | 0.53 -2.58 % | 0.55 12.73 % | 0.48 -8.60 % | 0.53 5.49 % | 0.50 -8.54 % | 0.55 1.35 % | 0.54 -5.81 % | 0.57 1.97 % | 0.56 -3.19 % | 0.58 2.38 % | 0.57 10.12 % | 0.52 8.20 % | 0.48 1.72 % | 0.47 -10.24 % | 0.52 14.04 % | 0.46 -10.49 % | 0.51 -0.20 % | 0.51 7.24 % | 0.48 -6.55 % | 0.51 9.79 % | 0.47 -1.15 % | 0.47 -4.43 % | 0.49 1 242.82 % | 0.04 -92.99 % | 0.52 -1.44 % | 0.53 -6.63 % | 0.57 3.34 % | 0.55 1.10 % | 0.55 -2.77 % | 0.56 -0.50 % | 0.56 -2.01 % | 0.58 4.65 % | 0.55 14.67 % | 0.48 -14.21 % | 0.56 -4.74 % | 0.59 -6.05 % | 0.62 -2.45 % | 0.64 1.08 % | 0.63 7.24 % | 0.59 -4.16 % | 0.62 1.85 % | 0.60 -5.53 % | 0.64 0.02 % | 0.64 0.69 % | 0.64 3.65 % | 0.61 1.78 % | 0.60 -5.06 % | 0.63 -2.00 % | 0.65 3.99 % | 0.62 1.71 % | 0.61 -2.38 % | 0.63 0.89 % | 0.62 -2.96 % | 0.64 3.45 % | 0.62 -2.25 % | 0.63 5.98 % | 0.60 -0.03 % | 0.60 -1.15 % | 0.60 0.75 % | 0.60 6.37 % | 0.56 -2.45 % | 0.58 0.42 % | 0.58 -3.70 % | 0.60 1.19 % | 0.59 0.40 % | 0.59 3.35 % | 0.57 0.01 % | 0.57 -2.39 % | 0.58 -4.13 % | 0.61 -1.43 % | 0.62 10.84 % | 0.56 -1.63 % | 0.57 -5.98 % | 0.60 11.81 % | 0.54 -12.68 % | 0.62 0.50 % | 0.61 9.74 % | 0.56 15.50 % | 0.48 90.84 % | 0.25 -35.78 % | 0.40 |
| Weighted average shs out dil | 14.187 M 19.43 % | 11.880 M 0.00 % | 11.880 M 0.02 % | 11.877 M 0.02 % | 11.875 M -0.27 % | 11.907 M 1.16 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.06 % | 11.763 M 0.10 % | 11.752 M -2.24 % | 12.021 M 2.90 % | 11.683 M 0.04 % | 11.678 M -1.20 % | 11.820 M 2.05 % | 11.583 M -2.11 % | 11.832 M 1.05 % | 11.709 M -0.31 % | 11.745 M 1.40 % | 11.583 M 0.00 % | 11.583 M -0.41 % | 11.631 M 0.34 % | 11.592 M 0.29 % | 11.558 M 0.00 % | 11.558 M 7.03 % | 10.799 M 0.76 % | 10.718 M 0.12 % | 10.705 M 0.21 % | 10.683 M -0.23 % | 10.708 M 0.15 % | 10.692 M 0.08 % | 10.683 M 0.00 % | 10.683 M 0.05 % | 10.678 M 0.05 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 23.82 % | 8.620 M 4.99 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.39 % | 8.178 M 0.12 % | 8.168 M 26.54 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M -0.09 % | 6.461 M 0.09 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.08 % | 6.450 M -0.08 % | 6.455 M 0.07 % | 6.451 M -0.11 % | 6.458 M 0.40 % | 6.432 M 0.03 % | 6.430 M -0.06 % | 6.434 M -0.02 % | 6.435 M -0.13 % | 6.444 M 0.82 % | 6.391 M 0.00 % | 6.391 M 0.32 % | 6.371 M 0.24 % | 6.356 M 1.41 % | 6.267 M 0.00 % | 6.267 M 2.36 % | 6.123 M 4.60 % | 5.854 M 1.19 % | 5.785 M -7.50 % | 6.254 M 1.29 % | 6.175 M 4.99 % | 5.882 M 8.44 % | 5.424 M -7.43 % | 5.859 M -0.22 % | 5.872 M 8.33 % | 5.421 M 0.26 % | 5.407 M 0.00 % | 5.407 M -7.99 % | 5.876 M 8.80 % | 5.401 M 0.13 % | 5.393 M 0.00 % | 5.393 M 0.19 % | 5.384 M 0.00 % | 5.384 M 0.00 % | 5.384 M 0.00 % | 5.384 M |
| Weighted average shs out | 14.187 M 19.43 % | 11.880 M 0.00 % | 11.880 M 0.02 % | 11.877 M 0.02 % | 11.875 M 0.00 % | 11.875 M 0.89 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.06 % | 11.763 M 0.10 % | 11.752 M 0.27 % | 11.720 M 0.31 % | 11.683 M 0.04 % | 11.678 M 0.58 % | 11.611 M 0.24 % | 11.583 M 0.00 % | 11.583 M 0.00 % | 11.583 M 0.00 % | 11.583 M 0.00 % | 11.583 M 0.00 % | 11.583 M 0.04 % | 11.578 M 0.17 % | 11.558 M 0.00 % | 11.558 M 0.00 % | 11.558 M 7.03 % | 10.799 M 1.09 % | 10.683 M 0.00 % | 10.683 M 0.00 % | 10.683 M 0.00 % | 10.683 M 0.00 % | 10.683 M 0.00 % | 10.683 M 0.00 % | 10.683 M 0.05 % | 10.678 M 0.05 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.00 % | 10.673 M 0.12 % | 10.660 M -0.12 % | 10.673 M 2.42 % | 10.421 M 0.60 % | 10.359 M -2.94 % | 10.673 M 0.24 % | 10.647 M 23.58 % | 8.616 M 4.95 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.51 % | 8.168 M 0.00 % | 8.168 M 26.54 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.03 % | 6.453 M -0.03 % | 6.455 M 0.00 % | 6.455 M 0.08 % | 6.450 M 0.04 % | 6.447 M 0.00 % | 6.447 M 0.12 % | 6.439 M 0.11 % | 6.432 M 0.18 % | 6.420 M -0.16 % | 6.430 M 0.00 % | 6.430 M 0.48 % | 6.400 M 0.13 % | 6.391 M 0.00 % | 6.391 M 0.32 % | 6.371 M 0.86 % | 6.317 M 0.78 % | 6.267 M 0.00 % | 6.267 M 2.36 % | 6.123 M 4.60 % | 5.854 M 1.19 % | 5.785 M 0.00 % | 5.785 M 2.17 % | 5.663 M 4.28 % | 5.430 M 0.12 % | 5.424 M 0.00 % | 5.424 M 0.02 % | 5.423 M 0.04 % | 5.421 M 0.26 % | 5.407 M 0.00 % | 5.407 M 0.08 % | 5.402 M 0.03 % | 5.401 M 0.13 % | 5.393 M 0.00 % | 5.393 M 0.19 % | 5.384 M 0.00 % | 5.384 M 0.00 % | 5.384 M 0.00 % | 5.384 M |
| EPS diluted | -0.02 -471.43 % | 0.00 12.50 % | 0.00 -90.48 % | 0.00 85.31 % | -0.01 -852.63 % | 0.00 105.48 % | -0.03 -97.16 % | -0.02 -2 833.33 % | 0.00 94.96 % | -0.01 -17.82 % | -0.01 46.28 % | -0.02 21.01 % | -0.02 -219.00 % | 0.02 158.14 % | -0.03 -2 357.14 % | 0.00 -104.67 % | 0.03 5 100.00 % | 0.00 -106.00 % | 0.01 -80.00 % | 0.05 7 042.86 % | 0.00 105.83 % | -0.01 -20.00 % | -0.01 -200.00 % | 0.01 284.62 % | 0.00 116.56 % | -0.02 0.63 % | -0.02 -102.56 % | -0.01 -809.09 % | 0.00 -35.29 % | 0.00 200.00 % | 0.00 -117.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 285.19 % | -0.01 57.98 % | -0.03 -14.22 % | -0.02 -141.94 % | -0.01 64.77 % | -0.03 -41.18 % | -0.02 -8.72 % | -0.02 14.00 % | -0.02 38.84 % | -0.03 16.37 % | -0.04 -0.77 % | -0.04 -105.29 % | -0.02 86.50 % | -0.14 -3 784.21 % | 0.00 162.30 % | -0.01 79.25 % | -0.03 13.53 % | -0.03 -240.00 % | -0.01 69.04 % | -0.03 -2 584.62 % | 0.00 -73.47 % | 0.00 139.20 % | -0.01 82.81 % | -0.07 -2 171.88 % | 0.00 -159.26 % | 0.01 -86.50 % | 0.04 277.78 % | -0.02 -22.28 % | -0.02 -26.90 % | -0.01 -172.50 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 1 100.00 % | 0.00 -93.75 % | 0.04 300.00 % | 0.01 139.22 % | -0.03 -435.53 % | 0.01 -24.00 % | 0.01 733.33 % | 0.00 102.61 % | -0.05 -66.91 % | -0.03 -261.84 % | -0.01 -252.00 % | 0.01 -68.94 % | 0.02 347.69 % | -0.01 73.03 % | -0.02 5.12 % | -0.03 -975.86 % | 0.00 117.37 % | -0.02 27.07 % | -0.02 -148.91 % | -0.01 81.49 % | -0.05 -343.75 % | -0.01 -2 340.00 % | 0.00 -95.00 % | 0.01 0.00 % | 0.01 -11.50 % | 0.01 -62.33 % | 0.03 50.00 % | 0.02 219.76 % | -0.02 -32.54 % | -0.01 39.42 % | -0.02 -464.91 % | 0.01 144.88 % | -0.01 51.15 % | -0.03 28.77 % | -0.04 28.71 % | -0.05 26.96 % | -0.07 41.58 % | -0.12 -32.16 % | -0.09 |
| Earnings per share | -0.02 -471.43 % | 0.00 12.50 % | 0.00 -90.48 % | 0.00 85.31 % | -0.01 -852.63 % | 0.00 105.48 % | -0.03 -97.16 % | -0.02 -2 833.33 % | 0.00 94.96 % | -0.01 -17.82 % | -0.01 46.28 % | -0.02 21.01 % | -0.02 -219.00 % | 0.02 158.14 % | -0.03 -2 357.14 % | 0.00 -104.67 % | 0.03 5 100.00 % | 0.00 -106.00 % | 0.01 -80.00 % | 0.05 6 150.00 % | 0.00 106.67 % | -0.01 -20.00 % | -0.01 -200.00 % | 0.01 284.62 % | 0.00 116.56 % | -0.02 0.63 % | -0.02 -102.56 % | -0.01 -809.09 % | 0.00 -35.29 % | 0.00 200.00 % | 0.00 -117.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 285.19 % | -0.01 57.98 % | -0.03 -14.22 % | -0.02 -141.94 % | -0.01 64.77 % | -0.03 -41.18 % | -0.02 -8.72 % | -0.02 14.00 % | -0.02 38.84 % | -0.03 16.37 % | -0.04 -0.77 % | -0.04 -105.29 % | -0.02 86.50 % | -0.14 -3 784.21 % | 0.00 162.30 % | -0.01 79.25 % | -0.03 13.53 % | -0.03 -240.00 % | -0.01 69.04 % | -0.03 -2 584.62 % | 0.00 -73.47 % | 0.00 139.20 % | -0.01 82.81 % | -0.07 -2 171.88 % | 0.00 -159.26 % | 0.01 -86.50 % | 0.04 277.78 % | -0.02 -22.28 % | -0.02 -26.90 % | -0.01 -172.50 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 1 100.00 % | 0.00 -93.75 % | 0.04 300.00 % | 0.01 139.22 % | -0.03 -435.53 % | 0.01 -24.00 % | 0.01 733.33 % | 0.00 102.61 % | -0.05 -66.91 % | -0.03 -261.84 % | -0.01 -176.00 % | 0.01 -50.00 % | 0.02 407.69 % | -0.01 73.03 % | -0.02 5.12 % | -0.03 -946.67 % | 0.00 117.96 % | -0.02 27.07 % | -0.02 -148.91 % | -0.01 81.49 % | -0.05 -343.75 % | -0.01 -2 340.00 % | 0.00 -95.00 % | 0.01 0.00 % | 0.01 -11.50 % | 0.01 -62.33 % | 0.03 50.00 % | 0.02 219.76 % | -0.02 -32.54 % | -0.01 39.42 % | -0.02 -308.00 % | 0.01 178.74 % | -0.01 51.15 % | -0.03 28.77 % | -0.04 28.71 % | -0.05 26.96 % | -0.07 41.58 % | -0.12 -32.16 % | -0.09 |
| Gross profit | 697.333 K -20.62 % | 878.459 K -1.28 % | 889.852 K 4.65 % | 850.290 K 2.63 % | 828.482 K -12.11 % | 942.663 K 45.92 % | 646.000 K -11.17 % | 727.239 K -15.63 % | 862.000 K -0.12 % | 863.000 K -15.23 % | 1.018 M 13.36 % | 898.000 K 7.93 % | 832.013 K -35.20 % | 1.284 M 58.91 % | 808.000 K -20.00 % | 1.010 M 6.88 % | 945.000 K -7.98 % | 1.027 M -12.00 % | 1.167 M 5.52 % | 1.106 M 11.94 % | 988.000 K 52.70 % | 647.000 K -31.02 % | 938.000 K -13.39 % | 1.083 M 3.24 % | 1.049 M 12.43 % | 933.000 K -15.41 % | 1.103 M 3.86 % | 1.062 M -11.87 % | 1.205 M -7.38 % | 1.301 M 11.10 % | 1.171 M -5.11 % | 1.234 M -1.99 % | 1.259 M -6.32 % | 1.344 M 17.69 % | 1.142 M 7.33 % | 1.064 M 5.45 % | 1.009 M -15.21 % | 1.190 M 13.44 % | 1.049 M -10.65 % | 1.174 M -0.51 % | 1.180 M 0.51 % | 1.174 M -0.59 % | 1.181 M -2.88 % | 1.216 M 13.12 % | 1.075 M -12.03 % | 1.222 M 1 227.90 % | 92.025 K -93.54 % | 1.424 M 1.21 % | 1.407 M -7.92 % | 1.528 M 1.26 % | 1.509 M -9.42 % | 1.666 M 3.35 % | 1.612 M -7.78 % | 1.748 M -9.84 % | 1.939 M 11.36 % | 1.741 M 11.16 % | 1.566 M -11.97 % | 1.779 M 3.82 % | 1.714 M -5.90 % | 1.821 M -0.71 % | 1.834 M -0.55 % | 1.844 M -1.96 % | 1.881 M -6.34 % | 2.009 M 3.27 % | 1.945 M -4.28 % | 2.032 M 3.12 % | 1.970 M -5.24 % | 2.079 M 1.32 % | 2.052 M 10.08 % | 1.864 M -7.72 % | 2.020 M -0.35 % | 2.028 M 5.28 % | 1.926 M 18.28 % | 1.628 M -7.85 % | 1.767 M 1.97 % | 1.733 M 2.00 % | 1.699 M -0.40 % | 1.706 M 11.29 % | 1.533 M 21.12 % | 1.265 M -8.09 % | 1.377 M -0.55 % | 1.384 M 8.42 % | 1.277 M 7.84 % | 1.184 M -0.94 % | 1.195 M 17.66 % | 1.016 M -11.25 % | 1.145 M 8.10 % | 1.059 M -4.36 % | 1.107 M 14.16 % | 969.933 K -10.61 % | 1.085 M 2.56 % | 1.058 M -0.95 % | 1.068 M 28.79 % | 829.332 K -0.24 % | 831.360 K 30.89 % | 635.146 K -13.94 % | 738.009 K 33.32 % | 553.550 K -10.53 % | 618.707 K 18.63 % | 521.558 K 42.22 % | 366.726 K 48.19 % | 247.469 K 90.79 % | 129.706 K -42.73 % | 226.487 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.276 K -181.83 % | 26.000 K 420.00 % | 5.000 K | 0.000 -100.00 % | 2.061 K -99.49 % | 403.000 K 22 214.51 % | 1.806 K -9.25 % | 1.990 K -3.68 % | 2.066 K -94.41 % | 36.935 K 117.73 % | 16.964 K 0.04 % | 16.958 K -3.87 % | 17.641 K -3.01 % | 18.189 K 12.88 % | 16.113 K 170.35 % | 5.960 K 88.19 % | 3.167 K | 0.000 -100.00 % | 1.616 K -94.26 % | 28.172 K 51.18 % | 18.635 K 11.13 % | 16.769 K 10.92 % | 15.118 K 11.06 % | 13.612 K -14.23 % | 15.871 K 7.67 % | 14.741 K 139.77 % | -37.068 K 7.96 % | -40.274 K 32.40 % | -59.573 K -6.99 % | -55.683 K 22.31 % | -71.675 K -13.78 % | -62.995 K 23.43 % | -82.273 K 6.54 % | -88.029 K 9.27 % | -97.026 K -22.15 % | -79.434 K 28.72 % | -111.445 K | 0.000 100.00 % | -118.959 K -5.10 % | -113.188 K -21.37 % | -93.261 K -4.08 % | -89.607 K -14.46 % | -78.288 K -0.89 % | -77.594 K -8.35 % | -71.614 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 % | -1.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K 147.75 % | 2.911 K 124.68 % | -11.796 K | 0.000 | 0.000 100.00 % | -6.869 K -28.61 % | -5.341 K -675.54 % | 928.000 | 0.000 100.00 % | -3.643 K -1 081.94 % | 371.000 | 0.000 100.00 % | -185.000 -436.36 % | 55.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.166 K -304.86 % | -535.000 90.53 % | -5.647 K | 0.000 100.00 % | -1.097 K 55.15 % | -2.446 K 41.71 % | -4.196 K 42.55 % | -7.304 K 88.34 % | -62.634 K -103.72 % | -30.745 K -388.55 % | 10.655 K 5 885.96 % | 178.000 100.69 % | -25.658 K 18.98 % | -31.668 K |
| Cost of revenue | 830.717 K 14.70 % | 724.269 K 4.43 % | 693.564 K -5.67 % | 735.291 K -20.67 % | 926.906 K 34.67 % | 688.268 K -21.70 % | 879.000 K 2.89 % | 854.325 K -11.38 % | 964.000 K 22.03 % | 790.000 K 0.25 % | 788.000 K 0.25 % | 786.000 K -9.90 % | 872.352 K 0.27 % | 870.000 K 9.30 % | 796.000 K -14.78 % | 934.000 K -20.03 % | 1.168 M 19.06 % | 981.000 K -0.10 % | 982.000 K -7.10 % | 1.057 M 18.37 % | 893.000 K 27.39 % | 701.000 K -16.55 % | 840.000 K -12.13 % | 956.000 K 9.26 % | 875.000 K -12.15 % | 996.000 K 1.50 % | 981.236 K -6.99 % | 1.055 M 6.35 % | 992.000 K -10.06 % | 1.103 M 27.22 % | 867.000 K -9.31 % | 956.000 K 5.75 % | 904.000 K -11.37 % | 1.020 M -4.67 % | 1.070 M -8.23 % | 1.166 M 2.10 % | 1.142 M 5.06 % | 1.087 M -12.34 % | 1.240 M 10.81 % | 1.119 M -0.09 % | 1.120 M -12.50 % | 1.280 M 13.68 % | 1.126 M -19.11 % | 1.392 M 15.61 % | 1.204 M -3.99 % | 1.254 M -48.01 % | 2.412 M 86.67 % | 1.292 M 4.36 % | 1.238 M 7.28 % | 1.154 M -6.03 % | 1.228 M -11.59 % | 1.389 M 10.06 % | 1.262 M -6.73 % | 1.353 M -5.48 % | 1.432 M 0.37 % | 1.426 M -16.15 % | 1.701 M 21.08 % | 1.405 M 16.32 % | 1.208 M 10.23 % | 1.096 M 6.21 % | 1.032 M -3.44 % | 1.068 M -18.13 % | 1.305 M 4.25 % | 1.252 M -1.49 % | 1.271 M 11.29 % | 1.142 M 3.06 % | 1.108 M -7.02 % | 1.191 M -7.91 % | 1.294 M 5.23 % | 1.230 M 5.73 % | 1.163 M 5.41 % | 1.103 M -5.42 % | 1.166 M 13.14 % | 1.031 M -1.83 % | 1.050 M -0.39 % | 1.054 M 10.67 % | 952.637 K -9.14 % | 1.048 M 18.27 % | 886.507 K 4.11 % | 851.478 K -8.01 % | 925.618 K 2.37 % | 904.197 K 6.40 % | 849.779 K -7.00 % | 913.728 K 4.96 % | 870.547 K 16.49 % | 747.300 K -2.75 % | 768.429 K 5.00 % | 731.853 K -5.29 % | 772.711 K 5.56 % | 732.007 K -10.62 % | 818.996 K 8.60 % | 754.117 K 9.96 % | 685.796 K 33.67 % | 513.060 K -22.28 % | 660.176 K 35.90 % | 485.781 K -0.15 % | 486.516 K 2.78 % | 473.370 K 23.41 % | 383.571 K 17.08 % | 327.604 K 13.55 % | 288.519 K 9.61 % | 263.229 K -30.93 % | 381.118 K 10.04 % | 346.354 K |
| General and administrative expenses | 358.639 K 9.28 % | 328.198 K 2.53 % | 320.104 K -9.88 % | 355.200 K -4.88 % | 373.405 K 6.11 % | 351.903 K -15.00 % | 414.024 K 17.76 % | 351.569 K -3.94 % | 366.000 K -5.91 % | 389.000 K 1.30 % | 384.000 K 6.67 % | 360.000 K -9.47 % | 397.664 K 15.60 % | 344.000 K -11.11 % | 387.000 K 18.35 % | 327.000 K -3.82 % | 340.000 K 3.98 % | 327.000 K -13.95 % | 380.000 K 1.88 % | 373.000 K 10.03 % | 339.000 K 18.12 % | 287.000 K -23.26 % | 374.000 K 27.21 % | 294.000 K -3.29 % | 304.000 K -12.14 % | 346.000 K -4.27 % | 361.433 K 15.84 % | 312.000 K -3.11 % | 322.000 K 0.63 % | 320.000 K -19.80 % | 399.000 K 8.13 % | 369.000 K 0.82 % | 366.000 K 12.96 % | 324.000 K -11.72 % | 367.000 K -4.18 % | 383.000 K 6.39 % | 360.000 K 4.65 % | 344.000 K -11.57 % | 389.000 K 9.89 % | 354.000 K -3.28 % | 366.000 K -0.27 % | 367.000 K -14.85 % | 431.000 K -0.69 % | 434.000 K 14.21 % | 380.000 K 2.70 % | 370.000 K -20.16 % | 463.429 K 28.37 % | 361.000 K 1.69 % | 355.000 K 0.57 % | 353.000 K -1.67 % | 359.000 K -6.75 % | 385.000 K -14.82 % | 452.000 K -14.39 % | 528.000 K -0.42 % | 530.227 K 30.30 % | 406.933 K -12.09 % | 462.907 K 10.53 % | 418.789 K 29.38 % | 323.692 K -4.96 % | 340.571 K -14.21 % | 396.968 K 0.27 % | 395.907 K -2.44 % | 405.827 K 12.32 % | 361.305 K 5.26 % | 343.243 K -2.99 % | 353.819 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.359 K 3.17 % | 366.717 K 17.77 % | 311.396 K | 0.000 -100.00 % | 218.667 K -36.36 % | 343.618 K 32.10 % | 260.127 K | 0.000 -100.00 % | 260.367 K -22.84 % | 337.441 K -4.37 % | 352.845 K | 0.000 -100.00 % | 227.555 K -1.63 % | 231.327 K 2.22 % | 226.294 K | 0.000 -100.00 % | 189.254 K | 0.000 -100.00 % | 232.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.440 K -15.12 % | 218.472 K |
| Selling and marketing expenses | 395.793 K -2.18 % | 404.601 K -6.05 % | 430.633 K 14.18 % | 377.153 K -17.74 % | 458.480 K 8.33 % | 423.237 K 6.51 % | 397.354 K -4.02 % | 413.992 K 6.42 % | 389.000 K -10.16 % | 433.000 K -19.67 % | 539.000 K 7.37 % | 502.000 K 2.51 % | 489.700 K -2.64 % | 503.000 K 2.65 % | 490.000 K -2.97 % | 505.000 K -10.14 % | 562.000 K 6.44 % | 528.000 K 4.14 % | 507.000 K -12.74 % | 581.000 K 2.83 % | 565.000 K 53.53 % | 368.000 K -23.65 % | 482.000 K -11.40 % | 544.000 K 1.30 % | 537.000 K 1.32 % | 530.000 K -22.69 % | 685.543 K 6.29 % | 645.000 K -1.68 % | 656.000 K -15.46 % | 776.000 K 36.86 % | 567.000 K -0.53 % | 570.000 K -0.70 % | 574.000 K -4.49 % | 601.000 K -4.45 % | 629.000 K -1.56 % | 639.000 K 4.07 % | 614.000 K -2.38 % | 629.000 K 3.80 % | 606.000 K -3.19 % | 626.000 K -0.63 % | 630.000 K -9.48 % | 696.000 K -6.70 % | 746.000 K -5.69 % | 791.000 K 12.84 % | 701.000 K 2.64 % | 683.000 K -0.44 % | 686.033 K 14.15 % | 601.000 K -15.83 % | 714.000 K -24.92 % | 951.000 K 5.43 % | 902.000 K -0.11 % | 903.000 K -4.44 % | 945.000 K 9.12 % | 866.000 K -15.19 % | 1.021 M -3.47 % | 1.058 M -12.79 % | 1.213 M 16.90 % | 1.038 M 2.03 % | 1.017 M 5.54 % | 963.540 K -10.42 % | 1.076 M -9.29 % | 1.186 M 0.66 % | 1.178 M 2.77 % | 1.146 M -7.19 % | 1.235 M 3.03 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 3.20 % | 1.071 M -0.11 % | 1.072 M | 0.000 -100.00 % | 280.927 K -69.80 % | 930.285 K 7.02 % | 869.263 K | 0.000 -100.00 % | 799.552 K 11.27 % | 718.550 K -5.50 % | 760.382 K | 0.000 -100.00 % | 639.563 K -1.42 % | 648.793 K 25.15 % | 518.403 K | 0.000 -100.00 % | 599.080 K | 0.000 -100.00 % | 561.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.085 K 9.98 % | 392.878 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 K -7.44 % | 3.334 K 1.46 % | 3.286 K 97.12 % | 1.667 K 172.70 % | -2.293 K 15.73 % | -2.721 K -181.61 % | 3.334 K 5 365.57 % | 61.000 -98.65 % | 4.507 K 118.79 % | 2.060 K 282.62 % | -1.128 K -1 809.09 % | 66.000 106.20 % | -1.065 K -124.22 % | 4.397 K | 0.000 | 0.000 -100.00 % | 189.000 67.26 % | 113.000 -88.23 % | 960.000 474.85 % | 167.000 -3.47 % | 173.000 -89.29 % | 1.616 K 839.53 % | 172.000 112.60 % | -1.365 K -277.50 % | 769.000 551.69 % | 118.000 -80.72 % | 612.000 154.21 % | -1.129 K -335.91 % | -259.000 80.00 % | -1.295 K | 0.000 | 0.000 -100.00 % | 4.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 31.922 K -2.39 % | 32.704 K -4.12 % | 34.111 K 48.52 % | 22.967 K | 0.000 | 0.000 |
| Operating expenses | 955.824 K 6.41 % | 898.239 K -1.33 % | 910.389 K 4.50 % | 871.157 K -11.77 % | 987.400 K 7.99 % | 914.320 K -12.76 % | 1.048 M 14.33 % | 916.638 K 7.08 % | 856.000 K -13.62 % | 991.000 K -9.74 % | 1.098 M -0.99 % | 1.109 M -0.13 % | 1.110 M 9.19 % | 1.017 M -16.02 % | 1.211 M 18.03 % | 1.026 M -7.98 % | 1.115 M 8.04 % | 1.032 M 1.88 % | 1.013 M -7.32 % | 1.093 M 2.53 % | 1.066 M 33.92 % | 796.000 K -23.24 % | 1.037 M 4.01 % | 997.000 K -1.68 % | 1.014 M -8.81 % | 1.112 M -13.39 % | 1.284 M 12.03 % | 1.146 M -1.63 % | 1.165 M -7.76 % | 1.263 M 7.67 % | 1.173 M 0.86 % | 1.163 M 2.92 % | 1.130 M -1.40 % | 1.146 M -7.73 % | 1.242 M -6.05 % | 1.322 M 5.51 % | 1.253 M -1.73 % | 1.275 M -3.12 % | 1.316 M -0.30 % | 1.320 M 1.38 % | 1.302 M -3.34 % | 1.347 M -9.78 % | 1.493 M -5.45 % | 1.579 M 9.73 % | 1.439 M 5.19 % | 1.368 M -8.15 % | 1.489 M 12.32 % | 1.326 M -4.19 % | 1.384 M -18.20 % | 1.692 M -1.86 % | 1.724 M -1.43 % | 1.749 M -6.72 % | 1.875 M 7.94 % | 1.737 M -8.07 % | 1.889 M 4.78 % | 1.803 M -10.64 % | 2.018 M 12.93 % | 1.787 M 7.08 % | 1.669 M 6.05 % | 1.574 M -20.01 % | 1.967 M 0.69 % | 1.954 M -1.12 % | 1.976 M 6.90 % | 1.848 M -1.85 % | 1.883 M 1.59 % | 1.854 M -4.28 % | 1.937 M 5.68 % | 1.833 M -6.52 % | 1.960 M -3.42 % | 2.030 M 3.58 % | 1.960 M -0.05 % | 1.961 M 2.10 % | 1.920 M 0.19 % | 1.916 M -1.56 % | 1.947 M 8.53 % | 1.794 M 6.34 % | 1.687 M 4.85 % | 1.609 M 1.77 % | 1.581 M 10.97 % | 1.425 M -7.34 % | 1.537 M 12.21 % | 1.370 M -1.07 % | 1.385 M 4.37 % | 1.327 M 5.95 % | 1.253 M -4.17 % | 1.307 M 8.06 % | 1.210 M 14.42 % | 1.057 M -1.38 % | 1.072 M 14.86 % | 933.271 K -9.02 % | 1.026 M 12.72 % | 910.109 K -6.98 % | 978.454 K 6.57 % | 918.119 K 1.93 % | 900.736 K 20.07 % | 750.181 K 5.89 % | 708.452 K 12.57 % | 629.316 K -24.24 % | 830.718 K 10.86 % | 749.338 K 18.59 % | 631.886 K 1.14 % | 624.742 K -22.33 % | 804.334 K 8.02 % | 744.594 K |
| Cost and expenses | 1.787 M 10.11 % | 1.623 M 1.16 % | 1.604 M -0.16 % | 1.606 M -16.08 % | 1.914 M 19.45 % | 1.603 M -16.84 % | 1.927 M 8.81 % | 1.771 M -2.69 % | 1.820 M 2.19 % | 1.781 M -5.57 % | 1.886 M -0.47 % | 1.895 M -4.43 % | 1.983 M 5.08 % | 1.887 M -5.98 % | 2.007 M 2.40 % | 1.960 M -14.15 % | 2.283 M 13.41 % | 2.013 M 0.90 % | 1.995 M -7.21 % | 2.150 M 9.75 % | 1.959 M 30.86 % | 1.497 M -20.25 % | 1.877 M -3.89 % | 1.953 M 3.39 % | 1.889 M -10.39 % | 2.108 M -6.94 % | 2.265 M 2.91 % | 2.201 M 2.04 % | 2.157 M -8.83 % | 2.366 M 15.98 % | 2.040 M -3.73 % | 2.119 M 4.18 % | 2.034 M -6.09 % | 2.166 M -6.31 % | 2.312 M -7.07 % | 2.488 M 3.88 % | 2.395 M 1.40 % | 2.362 M -7.59 % | 2.556 M 4.80 % | 2.439 M 0.70 % | 2.422 M -7.80 % | 2.627 M 0.31 % | 2.619 M -11.85 % | 2.971 M 12.41 % | 2.643 M 0.80 % | 2.622 M -32.79 % | 3.901 M 49.01 % | 2.618 M -0.15 % | 2.622 M -7.87 % | 2.846 M -3.59 % | 2.952 M -5.93 % | 3.138 M 0.03 % | 3.137 M 1.52 % | 3.090 M -6.95 % | 3.321 M 2.83 % | 3.229 M -13.16 % | 3.719 M 16.51 % | 3.192 M 10.96 % | 2.877 M 7.77 % | 2.669 M -10.99 % | 2.999 M -0.77 % | 3.022 M -7.89 % | 3.281 M 5.83 % | 3.100 M -1.70 % | 3.154 M 5.29 % | 2.995 M -1.61 % | 3.044 M 0.68 % | 3.024 M -7.07 % | 3.254 M -0.16 % | 3.259 M 4.38 % | 3.122 M 1.92 % | 3.064 M -0.74 % | 3.087 M 4.72 % | 2.947 M -1.65 % | 2.997 M 5.23 % | 2.848 M 7.90 % | 2.639 M -0.67 % | 2.657 M 7.70 % | 2.467 M 8.40 % | 2.276 M -7.59 % | 2.463 M 8.29 % | 2.274 M 1.77 % | 2.235 M -0.27 % | 2.241 M 5.54 % | 2.123 M 3.34 % | 2.054 M 3.86 % | 1.978 M 10.56 % | 1.789 M -3.02 % | 1.845 M 10.77 % | 1.665 M -9.73 % | 1.845 M 10.85 % | 1.664 M 0.00 % | 1.664 M 16.29 % | 1.431 M -8.31 % | 1.561 M 26.29 % | 1.236 M 3.43 % | 1.195 M 8.37 % | 1.103 M -9.19 % | 1.214 M 12.75 % | 1.077 M 17.01 % | 920.405 K 3.65 % | 887.971 K -25.09 % | 1.185 M 8.66 % | 1.091 M |
| Research and development expenses | 201.392 K 21.73 % | 165.440 K 3.63 % | 159.652 K 15.02 % | 138.804 K -10.75 % | 155.515 K 11.74 % | 139.180 K -37.31 % | 222.000 K 46.94 % | 151.077 K 49.58 % | 101.000 K -40.24 % | 169.000 K -3.43 % | 175.000 K -29.15 % | 247.000 K 10.74 % | 223.053 K 31.21 % | 170.000 K -49.10 % | 334.000 K 72.16 % | 194.000 K -8.92 % | 213.000 K 20.34 % | 177.000 K 40.48 % | 126.000 K -9.35 % | 139.000 K -14.20 % | 162.000 K 14.89 % | 141.000 K -22.10 % | 181.000 K 13.84 % | 159.000 K -8.09 % | 173.000 K -26.69 % | 236.000 K -0.38 % | 236.891 K 25.34 % | 189.000 K 1.07 % | 187.000 K 11.98 % | 167.000 K -19.32 % | 207.000 K -7.59 % | 224.000 K 17.89 % | 190.000 K -14.03 % | 221.000 K -10.16 % | 246.000 K -18.00 % | 300.000 K 7.53 % | 279.000 K -7.62 % | 302.000 K -5.92 % | 321.000 K -5.59 % | 340.000 K 11.11 % | 306.000 K 7.75 % | 284.000 K -10.13 % | 316.000 K -10.73 % | 354.000 K -1.12 % | 358.000 K 13.65 % | 315.000 K -7.34 % | 339.949 K -6.61 % | 364.000 K 15.56 % | 315.000 K -18.81 % | 388.000 K -16.20 % | 463.000 K 0.43 % | 461.000 K -3.56 % | 478.000 K 39.36 % | 343.000 K 1.44 % | 338.131 K -0.10 % | 338.461 K -1.08 % | 342.173 K 3.50 % | 330.592 K 0.74 % | 328.173 K 21.78 % | 269.491 K -45.51 % | 494.578 K 32.96 % | 371.971 K -5.10 % | 391.966 K 15.03 % | 340.749 K 11.77 % | 304.853 K 1.28 % | 300.989 K 6.39 % | 282.913 K -1.27 % | 286.551 K 2.17 % | 280.459 K -2.87 % | 288.754 K 3.43 % | 279.175 K -14.11 % | 325.028 K -2.53 % | 333.460 K 1.00 % | 330.171 K 4.71 % | 315.306 K 1.68 % | 310.083 K 24.47 % | 249.122 K 10.67 % | 225.109 K -3.28 % | 232.745 K 6.44 % | 218.667 K -17.02 % | 263.511 K 9.44 % | 240.792 K -18.16 % | 294.206 K 10.13 % | 267.141 K 35.91 % | 196.554 K 1.39 % | 193.857 K 0.17 % | 193.526 K 1.83 % | 190.050 K -0.94 % | 191.851 K 1.74 % | 188.574 K 33.46 % | 141.297 K 16.03 % | 121.775 K 5.81 % | 115.089 K -7.76 % | 124.778 K -14.57 % | 146.056 K 19.39 % | 122.334 K 35.76 % | 90.113 K 3.17 % | 87.340 K -29.83 % | 124.462 K -7.36 % | 134.357 K 26.79 % | 105.964 K 13.56 % | 93.308 K -50.05 % | 186.809 K 40.20 % | 133.244 K |
| Selling general and administrative expenses | 754.432 K 2.95 % | 732.799 K -2.39 % | 750.737 K 2.51 % | 732.353 K -11.96 % | 831.885 K 7.32 % | 775.140 K -4.47 % | 811.378 K 5.98 % | 765.561 K 1.40 % | 755.000 K -8.15 % | 822.000 K -10.94 % | 923.000 K 7.08 % | 862.000 K -2.86 % | 887.364 K 4.77 % | 847.000 K -3.42 % | 877.000 K 5.41 % | 832.000 K -7.76 % | 902.000 K 5.50 % | 855.000 K -3.61 % | 887.000 K -7.02 % | 954.000 K 5.53 % | 904.000 K 38.02 % | 655.000 K -23.48 % | 856.000 K 2.15 % | 838.000 K -0.36 % | 841.000 K -4.00 % | 876.000 K -16.33 % | 1.047 M 9.40 % | 957.000 K -2.15 % | 978.000 K -10.77 % | 1.096 M 13.46 % | 966.000 K 2.88 % | 939.000 K -0.11 % | 940.000 K 1.62 % | 925.000 K -7.13 % | 996.000 K -2.54 % | 1.022 M 4.93 % | 974.000 K 0.10 % | 973.000 K -2.21 % | 995.000 K 1.53 % | 980.000 K -1.61 % | 996.000 K -6.30 % | 1.063 M -9.69 % | 1.177 M -3.92 % | 1.225 M 13.32 % | 1.081 M 2.66 % | 1.053 M -8.39 % | 1.149 M 19.49 % | 962.000 K -10.01 % | 1.069 M -18.02 % | 1.304 M 3.41 % | 1.261 M -2.10 % | 1.288 M -7.80 % | 1.397 M 0.22 % | 1.394 M -10.14 % | 1.551 M 5.91 % | 1.465 M -12.60 % | 1.676 M 15.07 % | 1.456 M 8.63 % | 1.341 M 2.80 % | 1.304 M -11.44 % | 1.473 M -6.90 % | 1.582 M -0.13 % | 1.584 M 5.06 % | 1.508 M -4.48 % | 1.578 M 1.66 % | 1.553 M -6.11 % | 1.654 M 6.97 % | 1.546 M -7.97 % | 1.680 M -3.52 % | 1.741 M 3.61 % | 1.680 M 2.74 % | 1.636 M 3.08 % | 1.587 M 0.02 % | 1.586 M -2.77 % | 1.631 M 9.96 % | 1.484 M 3.20 % | 1.438 M 3.91 % | 1.384 M 2.64 % | 1.348 M 11.79 % | 1.206 M -5.34 % | 1.274 M 12.80 % | 1.129 M 3.54 % | 1.091 M 2.92 % | 1.060 M 0.37 % | 1.056 M -5.14 % | 1.113 M 9.56 % | 1.016 M 17.18 % | 867.118 K -1.48 % | 880.120 K 18.18 % | 744.697 K -15.81 % | 884.533 K 12.20 % | 788.334 K -8.69 % | 863.365 K 8.83 % | 793.341 K 5.12 % | 754.680 K 20.20 % | 627.850 K 1.54 % | 618.339 K 14.09 % | 541.976 K -19.63 % | 674.334 K 15.81 % | 582.277 K 18.39 % | 491.811 K -3.28 % | 508.467 K -17.66 % | 617.525 K 1.01 % | 611.350 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -5.41 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.407 K 13.70 % | 10.912 K 29.75 % | 8.410 K | 0.000 -100.00 % | 7.910 K 16.93 % | 6.765 K 5.57 % | 6.408 K | 0.000 -100.00 % | 4.177 K 53.12 % | 2.728 K 63.65 % | 1.667 K | 0.000 -100.00 % | 2.033 K 146.72 % | 824.000 72.75 % | 477.000 | 0.000 -100.00 % | 1.034 K | 0.000 -100.00 % | 1.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.384 K -36.79 % | 18.009 K 4.41 % | 17.248 K 81.41 % | 9.508 K -10.28 % | 10.598 K 66.40 % | 6.369 K -37.71 % | 10.225 K -51.46 % | 21.065 K 25.01 % | 16.851 K 18.40 % | 14.232 K 32.13 % | 10.771 K 402.14 % | 2.145 K -49.53 % | 4.250 K 79.86 % | 2.363 K -38.86 % | 3.865 K 114.01 % | 1.806 K 0.00 % | 1.806 K 0.00 % | 1.806 K -95.25 % | 38.000 K 131.99 % | 16.380 K -4.51 % | 17.154 K -1.88 % | 17.483 K -4.02 % | 18.215 K 12.63 % | 16.172 K 160.38 % | 6.211 K 123.18 % | 2.783 K 49.78 % | 1.858 K 1.14 % | 1.837 K -93.48 % | 28.188 K 52.78 % | 18.450 K 11.97 % | 16.478 K 7.40 % | 15.343 K 12.03 % | 13.696 K -9.45 % | 15.126 K 0.57 % | 15.040 K -0.35 % | 15.093 K -6.24 % | 16.097 K 19.33 % | 13.489 K -30.67 % | 19.455 K 93.64 % | 10.047 K -39.77 % | 16.681 K 2 220.03 % | 719.000 -3.75 % | 747.000 -53.11 % | 1.593 K -29.36 % | 2.255 K -19.03 % | 2.785 K 42.60 % | 1.953 K -84.58 % | 12.663 K -10.33 % | 14.121 K 58.91 % | 8.886 K | 0.000 | 0.000 -100.00 % | 2.000 K 97.63 % | 1.012 K -90.06 % | 10.176 K -45.84 % | 18.789 K 4.92 % | 17.908 K 37.63 % | 13.012 K 25.02 % | 10.408 K -25.71 % | 14.010 K 9.25 % | 12.824 K 28.77 % | 9.959 K 14.85 % | 8.671 K -5.88 % | 9.213 K -21.18 % | 11.688 K -10.95 % | 13.125 K | 0.000 -100.00 % | 14.449 K -14.77 % | 16.953 K -9.21 % | 18.672 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 |
| Depreciation and amortization | 23.203 K 1.87 % | 22.777 K -3.23 % | 23.538 K 53.54 % | 15.330 K -33.93 % | 23.203 K 20.09 % | 19.322 K -7.38 % | 20.861 K 1.36 % | 20.582 K -5.37 % | 21.750 K -2.25 % | 22.250 K -2.31 % | 22.776 K -0.11 % | 22.801 K 7.34 % | 21.242 K 6.21 % | 20.000 K -25.93 % | 27.000 K -18.18 % | 33.000 K 26.92 % | 26.000 K -3.70 % | 27.000 K 28.57 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -19.23 % | 26.000 K 0.00 % | 26.000 K -18.75 % | 32.000 K -13.51 % | 37.000 K -13.95 % | 43.000 K 4.31 % | 41.223 K -15.87 % | 49.000 K 11.36 % | 44.000 K -8.33 % | 48.000 K -2.04 % | 49.000 K -5.77 % | 52.000 K 4.00 % | 50.000 K -3.85 % | 52.000 K -8.77 % | 57.000 K 10.10 % | 51.773 K -8.37 % | 56.500 K -5.96 % | 60.084 K -19.70 % | 74.825 K -8.56 % | 81.832 K 3.61 % | 78.982 K -4.90 % | 83.053 K -5.98 % | 88.332 K -10.20 % | 98.365 K 21.40 % | 81.025 K -29.13 % | 114.336 K -17.16 % | 138.026 K 5.31 % | 131.068 K 2.71 % | 127.605 K 24.65 % | 102.367 K 13.96 % | 89.830 K 15.74 % | 77.615 K -0.83 % | 78.268 K 7.79 % | 72.614 K 7.53 % | 67.530 K 2.14 % | 66.113 K 0.45 % | 65.814 K 3.99 % | 63.289 K -2.46 % | 64.887 K 0.80 % | 64.375 K -4.60 % | 67.482 K 5.83 % | 63.766 K 6.77 % | 59.723 K 13.95 % | 52.410 K -16.80 % | 62.991 K 0.22 % | 62.850 K 65.04 % | 38.081 K -42.56 % | 66.295 K 4.14 % | 63.659 K 24.46 % | 51.148 K -27.44 % | 70.489 K 21.34 % | 58.094 K 14.92 % | 50.550 K 18.11 % | 42.799 K -31.53 % | 62.506 K 16.15 % | 53.817 K 19.64 % | 44.981 K -6.97 % | 48.349 K -41.99 % | 83.351 K 137.37 % | 35.114 K -7.53 % | 37.972 K -37.13 % | 60.401 K -12.97 % | 69.399 K 38.77 % | 50.009 K 6.41 % | 46.996 K 6.31 % | 44.208 K -21.47 % | 56.297 K 10.02 % | 51.168 K 6.90 % | 47.865 K 23.78 % | 38.670 K -20.47 % | 48.623 K 52.31 % | 31.924 K 33.22 % | 23.964 K 21.52 % | 19.721 K 23.21 % | 16.006 K 7.70 % | 14.861 K -26.17 % | 20.130 K 0.00 % | 20.131 K -11.30 % | 22.696 K -44.69 % | 41.034 K 20.30 % | 34.111 K 48.52 % | 22.967 K -67.61 % | 70.900 K 2 772.77 % | 2.468 K |
| Operating income | -258.491 K -1 206.83 % | -19.780 K 3.69 % | -20.537 K 1.58 % | -20.867 K 86.87 % | -158.918 K -660.70 % | 28.343 K 107.05 % | -402.000 K -112.25 % | -189.400 K -3 256.67 % | 6.000 K 104.69 % | -128.000 K -60.00 % | -80.000 K 62.09 % | -211.000 K 24.21 % | -278.404 K -204.27 % | 267.000 K 26 600.00 % | 1.000 K 106.25 % | -16.000 K 90.59 % | -170.000 K -3 300.00 % | -5.000 K -103.25 % | 154.000 K 1 084.62 % | 13.000 K 116.67 % | -78.000 K 47.65 % | -149.000 K -52.04 % | -98.000 K -213.95 % | 86.000 K 145.71 % | 35.000 K 119.55 % | -179.000 K 1.05 % | -180.905 K -115.36 % | -84.000 K -310.00 % | 40.000 K 5.26 % | 38.000 K 2 000.00 % | -2.000 K -102.82 % | 71.000 K -44.96 % | 129.000 K -34.85 % | 198.000 K 298.00 % | -100.000 K 61.24 % | -258.000 K -5.74 % | -244.000 K -187.06 % | -85.000 K 68.16 % | -267.000 K -82.88 % | -146.000 K -19.67 % | -122.000 K 29.48 % | -173.000 K 44.55 % | -312.000 K 14.05 % | -363.000 K 0.27 % | -364.000 K -149.32 % | -146.000 K 89.55 % | -1.397 M -1 525.90 % | 98.000 K 326.09 % | 23.000 K 114.02 % | -164.000 K 23.72 % | -215.000 K -159.04 % | -83.000 K 68.44 % | -263.000 K -2 490.91 % | 11.000 K -77.68 % | 49.274 K 179.26 % | -62.170 K 86.24 % | -451.761 K -5 674.04 % | -7.824 K -117.43 % | 44.887 K -81.87 % | 247.539 K 286.14 % | -132.987 K -21.61 % | -109.358 K -15.68 % | -94.535 K -158.97 % | 160.307 K 159.25 % | 61.835 K -65.32 % | 178.304 K 427.43 % | 33.806 K -86.30 % | 246.824 K 168.18 % | 92.038 K 155.65 % | -165.395 K -372.03 % | 60.801 K -9.29 % | 67.030 K 1 055.69 % | 5.800 K 102.01 % | -288.147 K -60.37 % | -179.680 K -195.26 % | -60.854 K -604.64 % | 12.059 K -87.57 % | 97.000 K 301.63 % | -48.108 K 69.76 % | -159.094 K 0.92 % | -160.578 K -1 226.94 % | 14.249 K 113.18 % | -108.107 K 24.37 % | -142.947 K -150.16 % | -57.143 K 80.37 % | -291.120 K -342.25 % | -65.827 K -3 701.04 % | 1.828 K -94.83 % | 35.337 K -3.61 % | 36.662 K -38.07 % | 59.195 K -59.96 % | 147.827 K 64.94 % | 89.623 K 200.94 % | -88.787 K -27.98 % | -69.376 K 39.69 % | -115.035 K -489.20 % | 29.557 K 139.01 % | -75.766 K 77.85 % | -342.045 K -50.16 % | -227.780 K 14.10 % | -265.160 K 29.72 % | -377.273 K 44.08 % | -674.628 K -30.21 % | -518.107 K |
| Operating income ratio | -0.17 -1 270.70 % | -0.01 4.85 % | -0.01 1.45 % | -0.01 85.46 % | -0.09 -620.94 % | 0.02 106.59 % | -0.26 -120.12 % | -0.12 -3 744.54 % | 0.00 104.24 % | -0.08 -74.81 % | -0.04 64.65 % | -0.13 23.29 % | -0.16 -231.78 % | 0.12 19 782.45 % | 0.00 107.57 % | -0.01 89.77 % | -0.08 -3 131.05 % | 0.00 -103.47 % | 0.07 1 092.33 % | 0.01 114.49 % | -0.04 62.48 % | -0.11 -100.54 % | -0.06 -230.68 % | 0.04 131.86 % | 0.02 119.60 % | -0.09 -6.91 % | -0.09 -118.75 % | -0.04 -317.94 % | 0.02 15.18 % | 0.02 1 710.73 % | 0.00 -103.03 % | 0.03 -45.64 % | 0.06 -28.79 % | 0.08 285.27 % | -0.05 60.92 % | -0.12 -1.99 % | -0.11 -203.87 % | -0.04 68.00 % | -0.12 -83.20 % | -0.06 -20.04 % | -0.05 24.76 % | -0.07 47.87 % | -0.14 2.84 % | -0.14 12.86 % | -0.16 -170.87 % | -0.06 89.43 % | -0.56 -1 646.74 % | 0.04 314.95 % | 0.01 114.22 % | -0.06 22.16 % | -0.08 -189.13 % | -0.03 70.31 % | -0.09 -2 679.75 % | 0.00 -75.74 % | 0.01 174.48 % | -0.02 85.80 % | -0.14 -5 527.07 % | 0.00 -115.99 % | 0.02 -81.90 % | 0.08 282.88 % | -0.05 -23.59 % | -0.04 -26.54 % | -0.03 -160.34 % | 0.05 155.69 % | 0.02 -65.77 % | 0.06 411.58 % | 0.01 -85.45 % | 0.08 174.35 % | 0.03 151.45 % | -0.05 -379.88 % | 0.02 -10.79 % | 0.02 1 041.53 % | 0.00 101.73 % | -0.11 -69.89 % | -0.06 -192.11 % | -0.02 -580.07 % | 0.00 -87.09 % | 0.04 277.10 % | -0.02 73.54 % | -0.08 -7.76 % | -0.07 -1 220.18 % | 0.01 112.25 % | -0.05 25.40 % | -0.07 -146.35 % | -0.03 83.25 % | -0.17 -379.85 % | -0.03 -3 470.76 % | 0.00 -94.57 % | 0.02 -12.74 % | 0.02 -30.71 % | 0.03 -61.89 % | 0.08 59.65 % | 0.05 177.26 % | -0.07 -42.20 % | -0.05 54.68 % | -0.10 -525.17 % | 0.02 132.72 % | -0.07 78.38 % | -0.34 -27.22 % | -0.27 33.71 % | -0.40 45.22 % | -0.74 44.06 % | -1.32 -46.02 % | -0.90 |
| Total other income expenses net | -9.342 K 56.25 % | -21.353 K 20.24 % | -26.771 K -604.31 % | -3.801 K 66.49 % | -11.344 K -80.01 % | -6.302 K 9.97 % | -7.000 K 60.52 % | -17.731 K -30.71 % | -13.565 K 59.78 % | -33.729 K -156.07 % | -13.172 K -170.69 % | -4.866 K -431.22 % | -916.000 -171.01 % | -338.000 -152.65 % | 642.000 152.76 % | 254.000 -99.95 % | 531.557 K 30 649.25 % | -1.740 K 95.32 % | -37.171 K -106.16 % | 603.285 K 595.00 % | 86.804 K 217.54 % | 27.336 K 255.15 % | -17.619 K -8 256.94 % | 216.000 104.11 % | -5.251 K -100.73 % | -2.616 K -55.25 % | -1.685 K -662.44 % | -221.000 99.21 % | -28.016 K -41.39 % | -19.815 K -23.84 % | -16.000 K -5.09 % | -15.225 K -16.36 % | -13.084 K 19.51 % | -16.255 K -21.12 % | -13.421 K 18.10 % | -16.388 K -496.90 % | 4.129 K 130.61 % | -13.489 K 11.91 % | -15.313 K 71.58 % | -53.890 K 14.04 % | -62.694 K -56.97 % | -39.939 K -7.45 % | -37.171 K 31.49 % | -54.254 K -7.09 % | -50.664 K 9.36 % | -55.894 K -0.55 % | -55.591 K 15.20 % | -65.554 K 9.83 % | -72.704 K -1 004.42 % | -6.583 K 89.70 % | -63.937 K -17 665.11 % | 364.000 117.22 % | -2.114 K -234.49 % | -632.000 93.43 % | -9.619 K 47.69 % | -18.387 K -4.39 % | -17.614 K -38.91 % | -12.680 K -25.77 % | -10.082 K 25.96 % | -13.617 K -9.98 % | -12.381 K -31.18 % | -9.438 K -1 634.63 % | 615.000 105.45 % | -11.284 K 26.68 % | -15.390 K -2.64 % | -14.994 K 16.15 % | -17.882 K -28.52 % | -13.914 K 16.95 % | -16.754 K -1 631.44 % | 1.094 K 109.40 % | -11.633 K -45.52 % | -7.994 K -492.44 % | 2.037 K 186.64 % | -2.351 K -147.45 % | 4.955 K 910.97 % | -611.000 -103.04 % | 20.102 K 205.08 % | 6.589 K -86.30 % | 48.108 K 1 972.64 % | -2.569 K 66.61 % | -7.693 K -273.03 % | 4.446 K -95.89 % | 108.107 K 29 239.35 % | -371.000 -151.03 % | 727.000 292.97 % | 185.000 100.01 % | -3.324 M -253 072.15 % | 1.314 K 136.58 % | -3.592 K -115.35 % | -1.668 K -223.19 % | 1.354 K 153.08 % | 535.000 -88.08 % | 4.490 K 340.88 % | -1.864 K -219.73 % | -583.000 49.91 % | -1.164 K 39.22 % | -1.915 K -729.00 % | -231.000 -100.36 % | 63.869 K 191.77 % | 21.890 K 189.06 % | -24.580 K -64.59 % | -14.934 K -496.88 % | -2.502 K -1.38 % | -2.468 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 242.149 K -86.49 % | 1.792 M 69.61 % | 1.057 M 9.78 % | 962.563 K -2.63 % | 988.515 K -10.89 % | 1.109 M -14.06 % | 1.291 M -2.89 % | 1.329 M -11.51 % | 1.502 M 75.67 % | 855.000 K -4.36 % | 894.000 K 4.32 % | 857.000 K 51.75 % | 564.745 K 131.45 % | 244.000 K 19.61 % | 204.000 K 207.94 % | -189.000 K 62.50 % | -503.992 K -184.14 % | 599.000 K 13.23 % | 529.000 K -11.69 % | 599.000 K -60.85 % | 1.530 M -0.39 % | 1.536 M 9.09 % | 1.408 M 8.98 % | 1.292 M 9.77 % | 1.177 M -5.69 % | 1.248 M 728.63 % | -198.527 K 60.56 % | -503.310 K -333.06 % | -116.222 K -441.83 % | 34.000 K 132.42 % | -104.872 K 46.30 % | -195.276 K -88.34 % | -103.680 K -181.00 % | 128.000 K -44.35 % | 230.000 K 4.55 % | 220.000 K -34.52 % | 336.000 K 15.46 % | 291.000 K 134.68 % | 124.000 K -47.68 % | 237.000 K 7 800.00 % | 3.000 K -90.63 % | 32.000 K 134.04 % | -94.000 K 81.01 % | -495.000 K 44.63 % | -894.000 K 8.96 % | -982.000 K 37.37 % | -1.568 M -19.78 % | -1.309 M -306.14 % | 635.000 K -20.63 % | 800.000 K 734.92 % | -126.000 K 73.36 % | -473.000 K 15.23 % | -558.000 K -20.52 % | -463.000 K 18.01 % | -564.671 K -175.29 % | 750.010 K 10.97 % | 675.886 K 51.26 % | 446.823 K 41.85 % | 314.992 K -19.82 % | 392.863 K -7.83 % | 426.236 K -13.93 % | 495.219 K 109.60 % | 236.265 K 3.44 % | 228.418 K 406.58 % | 45.090 K -69.83 % | 149.465 K 40.63 % | 106.284 K -16.02 % | 126.562 K -38.25 % | 204.974 K -47.01 % | 386.821 K -27.70 % | 535.005 K 195.43 % | 181.092 K -17.90 % | 220.581 K 349.40 % | -88.444 K 79.73 % | -436.403 K 62.05 % | -1.150 M 1.68 % | -1.170 M -6.47 % | -1.099 M -21.85 % | -901.541 K -24.21 % | -725.847 K 12.78 % | -832.186 K 25.35 % | -1.115 M 24.29 % | -1.472 M -16.14 % | -1.268 M 9.35 % | -1.399 M -1.20 % | -1.382 M -4.30 % | -1.325 M -11.09 % | -1.193 M 11.98 % | -1.355 M -186.56 % | -472.888 K 19.24 % | -585.552 K 12.65 % | -670.334 K -12.15 % | -597.725 K -21.97 % | -490.064 K 2.18 % | -500.988 K 19.27 % | -620.536 K 25.56 % | -833.566 K 0.58 % | -838.440 K -5.94 % | -791.415 K -212.90 % | -252.929 K 56.10 % | -576.159 K 45.41 % | -1.055 M -136.40 % | -446.473 K 49.43 % | -882.869 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.717 K -8.73 % | 700.914 K 3.27 % | 678.712 K -60.71 % | 1.727 M -10.30 % | 1.926 M |
| Total debt | 0.000 -100.00 % | 1.840 M 40.04 % | 1.314 M 0.28 % | 1.310 M 7.55 % | 1.219 M -11.68 % | 1.380 M 3.49 % | 1.333 M -6.66 % | 1.428 M -21.00 % | 1.808 M 83.37 % | 986.000 K -8.96 % | 1.083 M 10.85 % | 977.000 K -11.31 % | 1.102 M 2.76 % | 1.072 M -7.11 % | 1.154 M -6.56 % | 1.235 M 12.17 % | 1.101 M -42.89 % | 1.928 M -3.74 % | 2.003 M 37.85 % | 1.453 M -42.73 % | 2.537 M 17.18 % | 2.165 M 20.75 % | 1.793 M 20.58 % | 1.487 M 12.74 % | 1.319 M -4.63 % | 1.383 M 1 748.41 % | 74.821 K 1.53 % | 73.690 K 60.97 % | 45.778 K -47.38 % | 87.000 K 759.00 % | 10.128 K -42.86 % | 17.724 K -30.00 % | 25.320 K -87.77 % | 207.000 K -24.73 % | 275.000 K -3.17 % | 284.000 K -22.83 % | 368.000 K 8.55 % | 339.000 K -18.71 % | 417.000 K 21.22 % | 344.000 K 196.55 % | 116.000 K -26.11 % | 157.000 K -4.85 % | 165.000 K -14.51 % | 193.000 K 33.10 % | 145.000 K -12.12 % | 165.000 K 35.61 % | 121.676 K -42.33 % | 211.000 K -69.24 % | 686.000 K -23.27 % | 894.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.237 K 9.44 % | 691.012 K 8.82 % | 635.000 K 45.98 % | 435.000 K -2.76 % | 447.367 K -23.04 % | 581.263 K -10.57 % | 650.000 K 85.71 % | 350.000 K 27.27 % | 275.000 K 22.22 % | 225.000 K -18.18 % | 275.000 K 44.02 % | 190.942 K -4.02 % | 198.942 K -60.61 % | 505.034 K 16.67 % | 432.876 K -28.57 % | 606.000 K 116.43 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.613 K -16.66 % | 23.535 K -14.28 % | 27.457 K -14.20 % | 32.000 K 63.16 % | 19.613 K -16.66 % | 23.535 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.794 M | 0.000 100.00 % | -2.923 M -0.69 % | -2.903 M | 0.000 100.00 % | -2.848 M -1.29 % | -2.812 M | 0.000 | 0.000 100.00 % | -2.714 M -1.51 % | -2.673 M -1.62 % | -2.631 M 5.08 % | -2.771 M -1.20 % | -2.738 M -1.67 % | -2.693 M -1.73 % | -2.647 M -0.85 % | -2.625 M -1.54 % | -2.585 M 23.73 % | -3.390 M -1.60 % | -3.336 M -2.07 % | -3.269 M -2.25 % | -3.197 M -1.79 % | -3.140 M -2.73 % | -3.057 M -2.32 % | -2.988 M -2.90 % | -2.903 M 18.27 % | -3.552 M -27.65 % | -2.783 M 3.08 % | -2.871 M -3.25 % | -2.781 M -0.48 % | -2.767 M -2.92 % | -2.689 M -2.72 % | -2.617 M -2.80 % | -2.546 M -2.83 % | -2.476 M -2.69 % | -2.411 M -2.70 % | -2.348 M -2.77 % | -2.284 M -2.70 % | -2.224 M -2.84 % | -2.163 M 86.73 % | -16.298 M -0.90 % | -16.153 M -697.88 % | -2.024 M 87.30 % | -15.940 M 0.93 % | -16.089 M 0.29 % | -16.135 M -781.59 % | -1.830 M -1.95 % | -1.795 M -3.65 % | -1.732 M -3.62 % | -1.672 M -2.96 % | -1.623 M -4.33 % | -1.556 M -3.67 % | -1.501 M -3.27 % | -1.453 M -2.81 % | -1.414 M -4.39 % | -1.354 M -3.90 % | -1.303 M -3.32 % | -1.261 M -3.73 % | -1.216 M -0.55 % | -1.210 M -2.72 % | -1.177 M -3.06 % | -1.142 M -5.29 % | -1.085 M -6.51 % | -1.019 M -4.83 % | -971.800 K -4.74 % | -927.843 K -4.60 % | -887.000 K -6.47 % | -833.117 K 11.24 % | -938.601 K -5.02 % | -893.775 K -4.15 % | -858.144 K -5.61 % | -812.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.400 K 0.00 % | 290.400 K 3.36 % | 280.966 K 8.58 % | 258.764 K 631.98 % | -48.642 K | 0.000 |
| Retained earnings | 0.000 100.00 % | -22.806 M -0.18 % | -22.765 M -0.21 % | -22.718 M -0.11 % | -22.693 M -0.76 % | -22.523 M 0.10 % | -22.545 M -1.52 % | -22.208 M -0.94 % | -22.001 M -0.03 % | -21.994 M -0.65 % | -21.853 M -0.43 % | -21.760 M -1.00 % | -21.544 M -1.31 % | -21.265 M 1.23 % | -21.529 M -1.90 % | -21.127 M -0.08 % | -21.111 M 1.67 % | -21.470 M -0.03 % | -21.463 M 0.54 % | -21.579 M 2.71 % | -22.179 M 0.04 % | -22.188 M -0.63 % | -22.048 M -0.53 % | -21.932 M 0.32 % | -22.002 M 0.14 % | -22.032 M -0.83 % | -21.850 M -0.84 % | -21.668 M -0.39 % | -21.583 M 0.06 % | -21.596 M 0.08 % | -21.614 M -0.08 % | -21.596 M 0.26 % | -21.652 M 0.53 % | -21.768 M 0.83 % | -21.950 M -0.54 % | -21.833 M -1.27 % | -21.559 M -1.13 % | -21.319 M -0.47 % | -21.220 M -1.35 % | -20.938 M -0.96 % | -20.738 M -0.90 % | -20.553 M -1.05 % | -20.340 M -1.75 % | -19.991 M -2.13 % | -19.574 M -2.16 % | -19.160 M -1.07 % | -18.957 M -8.30 % | -17.504 M 0.19 % | -17.537 M -0.69 % | -17.416 M -1.40 % | -17.176 M -1.65 % | -16.897 M -0.49 % | -16.814 M -1.60 % | -16.550 M 0.06 % | -16.560 M 0.24 % | -16.600 M -0.49 % | -16.519 M -2.92 % | -16.050 M -0.13 % | -16.029 M 0.22 % | -16.064 M 1.44 % | -16.298 M -0.90 % | -16.153 M -0.74 % | -16.034 M -0.59 % | -15.940 M 0.93 % | -16.089 M 0.29 % | -16.135 M 1.00 % | -16.299 M 0.10 % | -16.315 M 1.41 % | -16.548 M 0.45 % | -16.623 M -1.00 % | -16.459 M 0.30 % | -16.508 M 0.36 % | -16.567 M 0.05 % | -16.575 M -1.81 % | -16.279 M -1.10 % | -16.103 M -0.31 % | -16.053 M 0.20 % | -16.086 M 0.64 % | -16.189 M -0.26 % | -16.148 M -0.96 % | -15.994 M -1.02 % | -15.833 M 0.12 % | -15.851 M -0.66 % | -15.747 M -0.92 % | -15.604 M -0.36 % | -15.547 M -1.91 % | -15.256 M -0.42 % | -15.191 M 0.02 % | -15.195 M 0.21 % | -15.226 M 0.23 % | -15.261 M 0.40 % | -15.323 M 0.96 % | -15.471 M 0.61 % | -15.566 M -0.59 % | -15.476 M -0.44 % | -15.407 M -0.74 % | -15.295 M 0.22 % | -15.329 M -0.45 % | -15.260 M -0.93 % | -15.120 M -1.32 % | -14.923 M -1.88 % | -14.647 M -2.65 % | -14.270 M -4.76 % | -13.621 M |
| Common stock | 500.000 K -97.95 % | 24.428 M 0.05 % | 24.416 M 0.05 % | 24.405 M 0.04 % | 24.395 M 0.05 % | 24.383 M 0.04 % | 24.372 M -0.12 % | 24.401 M 0.11 % | 24.374 M 0.05 % | 24.361 M 0.05 % | 24.348 M 0.05 % | 24.335 M 0.07 % | 24.317 M 0.12 % | 24.288 M 0.05 % | 24.275 M -0.12 % | 24.304 M 0.06 % | 24.290 M 0.07 % | 24.274 M 0.04 % | 24.265 M 0.03 % | 24.257 M 0.03 % | 24.249 M 0.04 % | 24.240 M 0.03 % | 24.232 M 0.03 % | 24.224 M 0.03 % | 24.217 M 0.03 % | 24.210 M 0.03 % | 24.202 M -0.01 % | 24.205 M 1.52 % | 23.844 M 0.06 % | 23.830 M | 0.000 -100.00 % | 23.802 M 0.07 % | 23.785 M 0.08 % | 23.767 M 0.06 % | 23.752 M 0.07 % | 23.735 M 0.08 % | 23.717 M 0.08 % | 23.699 M 0.07 % | 23.682 M 0.08 % | 23.664 M 0.08 % | 23.646 M 0.09 % | 23.625 M 0.07 % | 23.608 M 0.07 % | 23.592 M 0.07 % | 23.575 M 0.06 % | 23.560 M | 0.000 -100.00 % | 23.577 M 9.16 % | 21.598 M 0.06 % | 21.586 M 0.07 % | 21.570 M 0.02 % | 21.565 M 0.05 % | 21.554 M 0.05 % | 21.544 M | 0.000 -100.00 % | 19.838 M 0.05 % | 19.828 M 0.11 % | 19.806 M | 0.000 -100.00 % | 19.757 M 0.13 % | 19.730 M 0.13 % | 19.704 M | 0.000 -100.00 % | 19.640 M 0.17 % | 19.606 M 0.12 % | 19.582 M | 0.000 -100.00 % | 19.523 M 0.24 % | 19.477 M 0.20 % | 19.438 M | 0.000 -100.00 % | 19.360 M 0.19 % | 19.324 M 0.35 % | 19.256 M | 0.000 -100.00 % | 19.123 M 0.24 % | 19.077 M 0.25 % | 19.030 M | 0.000 -100.00 % | 18.921 M 0.07 % | 18.908 M 0.04 % | 18.901 M 0.40 % | 18.825 M 0.29 % | 18.770 M 0.00 % | 18.770 M 2.18 % | 18.370 M 0.46 % | 18.286 M 0.07 % | 18.273 M 0.10 % | 18.254 M 5.71 % | 17.268 M 0.00 % | 17.268 M 0.01 % | 17.267 M 0.01 % | 17.264 M 0.00 % | 17.264 M 0.09 % | 17.248 M 0.01 % | 17.246 M 0.05 % | 17.238 M 0.00 % | 17.238 M 1.73 % | 16.946 M 0.00 % | 16.946 M 0.02 % | 16.941 M 0.00 % | 16.941 M 0.00 % | 16.941 M 0.00 % | 16.941 M |
| Total equity | 0.000 -100.00 % | 1.622 M -1.76 % | 1.651 M -2.15 % | 1.687 M -0.86 % | 1.702 M -8.48 % | 1.860 M 1.80 % | 1.827 M -16.70 % | 2.193 M -7.59 % | 2.373 M 0.25 % | 2.367 M -5.13 % | 2.495 M -3.11 % | 2.575 M -7.13 % | 2.773 M -8.28 % | 3.023 M 10.09 % | 2.746 M -13.57 % | 3.177 M -0.06 % | 3.179 M 13.37 % | 2.804 M 0.07 % | 2.802 M 4.63 % | 2.678 M 29.37 % | 2.070 M 0.88 % | 2.052 M -6.04 % | 2.184 M -4.71 % | 2.292 M 3.48 % | 2.215 M 1.70 % | 2.178 M -7.38 % | 2.352 M -7.31 % | 2.537 M 12.21 % | 2.261 M 1.21 % | 2.234 M 1.36 % | 2.204 M -0.09 % | 2.206 M 3.42 % | 2.133 M 6.70 % | 1.999 M 10.93 % | 1.802 M -5.26 % | 1.902 M -11.86 % | 2.158 M -9.33 % | 2.380 M -3.33 % | 2.462 M -9.68 % | 2.726 M -6.26 % | 2.908 M -5.34 % | 3.072 M -6.00 % | 3.268 M -9.25 % | 3.601 M -10.00 % | 4.001 M -9.07 % | 4.400 M -4.09 % | 4.588 M -24.46 % | 6.073 M 49.54 % | 4.061 M -2.61 % | 4.170 M -5.10 % | 4.394 M -5.87 % | 4.668 M -1.52 % | 4.740 M -5.09 % | 4.994 M 5.43 % | 4.737 M 46.27 % | 3.238 M -2.13 % | 3.309 M -11.93 % | 3.757 M 0.07 % | 3.754 M 1.67 % | 3.692 M 7.59 % | 3.432 M -3.35 % | 3.551 M -2.54 % | 3.643 M -1.54 % | 3.700 M 5.20 % | 3.517 M 2.04 % | 3.447 M 5.71 % | 3.261 M 1.63 % | 3.208 M 9.51 % | 2.930 M 4.08 % | 2.815 M -3.88 % | 2.929 M 2.68 % | 2.852 M 3.46 % | 2.757 M 2.82 % | 2.681 M -8.29 % | 2.923 M -3.20 % | 3.020 M -0.13 % | 3.024 M 2.70 % | 2.945 M 7.79 % | 2.732 M -1.49 % | 2.773 M -4.84 % | 2.914 M -5.02 % | 3.068 M 3.18 % | 2.974 M -1.64 % | 3.023 M -4.53 % | 3.166 M 12.17 % | 2.823 M -6.83 % | 3.030 M -1.68 % | 3.082 M 0.73 % | 3.059 M 49.87 % | 2.041 M 1.74 % | 2.006 M 3.21 % | 1.944 M 8.41 % | 1.793 M 5.61 % | 1.698 M -4.21 % | 1.773 M -3.59 % | 1.839 M -5.38 % | 1.943 M 1.77 % | 1.910 M -3.35 % | 1.976 M -6.62 % | 2.116 M -7.98 % | 2.299 M -9.93 % | 2.553 M -12.37 % | 2.913 M -19.32 % | 3.611 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.240 K -1.55 % | 215.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.821 K 1.53 % | 73.690 K 60.97 % | 45.778 K 1 707.98 % | 2.532 K -74.68 % | 10.000 K -43.58 % | 17.724 K -30.00 % | 25.320 K -23.27 % | 33.000 K -18.54 % | 40.512 K -15.60 % | 48.000 K -14.29 % | 56.000 K -11.53 % | 63.300 K -10.85 % | 71.000 K -9.54 % | 78.492 K -8.82 % | 86.088 K -8.11 % | 93.684 K -7.50 % | 101.280 K -6.98 % | 108.877 K 24.48 % | 87.464 K -29.50 % | 124.068 K -5.77 % | 131.664 K -5.45 % | 139.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.232 M 177.58 % | 443.682 K -20.77 % | 560.019 K -17.87 % | 681.907 K -11.62 % | 771.562 K 1.00 % | 763.946 K -26.00 % | 1.032 M -10.37 % | 1.152 M 168.08 % | 429.667 K -15.48 % | 508.332 K -12.09 % | 578.244 K -15.75 % | 686.357 K 1.30 % | 677.567 K -12.02 % | 770.130 K 18.83 % | 648.111 K -15.24 % | 764.651 K -52.11 % | 1.597 M -4.97 % | 1.680 M 45.20 % | 1.157 M -36.83 % | 1.832 M 4.29 % | 1.756 M 53.48 % | 1.144 M -5.93 % | 1.217 M 19.58 % | 1.017 M -5.32 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 58.020 K 41.73 % | 40.936 K -25.05 % | 54.619 K -24.16 % | 72.014 K -19.07 % | 88.982 K -26.87 % | 121.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.263 K | 0.000 -100.00 % | 350.000 K 27.27 % | 275.000 K 22.22 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.034 K | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 K -49.99 % | 7.845 K -33.33 % | 11.767 K -25.00 % | 15.690 K -20.00 % | 19.613 K -16.66 % | 23.535 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 |
| Total non current liabilities | 0.000 -100.00 % | 1.232 M 177.58 % | 443.682 K -20.77 % | 560.019 K -17.87 % | 681.907 K -11.62 % | 771.562 K 1.00 % | 763.946 K -26.00 % | 1.032 M -10.39 % | 1.152 M 167.91 % | 430.000 K -15.35 % | 508.000 K -12.11 % | 578.000 K -15.79 % | 686.357 K 1.23 % | 678.000 K -11.95 % | 770.000 K -10.47 % | 860.000 K -12.33 % | 981.000 K -38.57 % | 1.597 M -4.94 % | 1.680 M 45.20 % | 1.157 M -36.84 % | 1.832 M 4.33 % | 1.756 M 53.36 % | 1.145 M -5.84 % | 1.216 M 19.57 % | 1.017 M -5.22 % | 1.073 M 1 334.09 % | 74.821 K 1.11 % | 74.000 K 60.87 % | 46.000 K 1 433.33 % | 3.000 K -70.00 % | 10.000 K -44.44 % | 18.000 K -30.77 % | 26.000 K -21.21 % | 33.000 K -19.51 % | 41.000 K -14.58 % | 48.000 K -14.29 % | 56.000 K -11.11 % | 63.000 K -11.27 % | 71.000 K -8.97 % | 78.000 K -9.30 % | 86.000 K -7.53 % | 93.000 K -7.92 % | 101.000 K -7.34 % | 109.000 K -24.83 % | 145.000 K -12.12 % | 165.004 K -11.42 % | 186.283 K -11.71 % | 211.000 K 137.08 % | 89.000 K -27.05 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.263 K | 0.000 -100.00 % | 350.000 K 27.27 % | 275.000 K 22.22 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.034 K | 0.000 -100.00 % | 606.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 K -49.99 % | 7.845 K -33.33 % | 11.767 K -21.55 % | 15.000 K -23.52 % | 19.613 K -16.66 % | 23.535 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 |
| Other current liabilities | 0.000 -100.00 % | 338.465 K 26.45 % | 267.669 K -26.84 % | 365.845 K 28.84 % | 283.955 K -8.54 % | 310.478 K 25.93 % | 246.539 K -32.14 % | 363.320 K 74.47 % | 208.246 K -27.06 % | 285.499 K 4.71 % | 272.650 K 12.20 % | 242.999 K -13.22 % | 280.027 K -16.79 % | 336.513 K 35.65 % | 248.067 K -34.01 % | 375.893 K -41.93 % | 647.326 K 62.41 % | 398.573 K 12.32 % | 354.866 K -32.70 % | 527.277 K 38.25 % | 381.397 K 16.93 % | 326.177 K 16.44 % | 280.134 K -3.81 % | 291.220 K -3.08 % | 300.463 K -13.40 % | 346.953 K -6.89 % | 372.627 K 4.04 % | 358.165 K -19.74 % | 446.274 K -11.93 % | 506.710 K -4.49 % | 530.519 K 9.72 % | 483.534 K -12.91 % | 555.229 K 12.00 % | 495.747 K -6.36 % | 529.408 K 8.98 % | 485.799 K -6.41 % | 519.059 K 1.99 % | 508.952 K -1.49 % | 516.640 K 7.65 % | 479.942 K -10.24 % | 534.688 K -15.54 % | 633.101 K 7.54 % | 588.730 K -22.02 % | 754.989 K 20.85 % | 624.746 K -9.42 % | 689.748 K 5.56 % | 653.441 K -6.47 % | 698.650 K 14.20 % | 611.802 K -19.43 % | 759.325 K 14.35 % | 664.019 K -19.64 % | 826.320 K 19.59 % | 690.950 K -5.72 % | 732.865 K 15.87 % | 632.503 K -27.75 % | 875.470 K 2.90 % | 850.798 K 41.78 % | 600.097 K 9.44 % | 548.336 K -13.64 % | 634.960 K -0.19 % | 636.194 K 4.69 % | 607.699 K -10.81 % | 681.318 K -6.03 % | 725.069 K 0.13 % | 724.133 K 7.86 % | 671.367 K -13.17 % | 773.172 K 12.79 % | 685.526 K -9.23 % | 755.232 K 7.21 % | 704.456 K -19.31 % | 872.995 K 9.09 % | 800.285 K -6.08 % | 852.130 K 7.93 % | 789.493 K -6.38 % | 843.339 K 10.19 % | 765.325 K -7.90 % | 830.978 K 2.56 % | 810.244 K 3.10 % | 785.862 K 3.49 % | 759.336 K 3.26 % | 735.390 K 2.39 % | 718.249 K 19.60 % | 600.531 K 26.98 % | 472.952 K 3.21 % | 458.263 K -32.69 % | 680.826 K 73.46 % | 392.498 K -20.88 % | 496.082 K 13.52 % | 437.000 K 19.15 % | 366.753 K -28.08 % | 509.933 K 7.53 % | 474.216 K 27.00 % | 373.386 K 12.32 % | 332.422 K -9.38 % | 366.825 K 9.00 % | 336.527 K -10.96 % | 377.933 K 2.68 % | 368.072 K 8.07 % | 340.582 K 6.99 % | 318.331 K 13.26 % | 281.074 K -13.08 % | 323.370 K 8.51 % | 298.018 K -16.36 % | 356.313 K |
| Deferred revenue | 0.000 -100.00 % | 2.574 K -94.25 % | 44.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.053 K | 0.000 100.00 % | -575.000 K | 0.000 100.00 % | -370.677 K 0.14 % | -371.190 K | 0.000 100.00 % | -17.917 K | 0.000 -100.00 % | 427.000 -99.61 % | 109.134 K 39 498.56 % | -277.000 30.23 % | -397.000 -148.24 % | 823.000 -97.64 % | 34.866 K 15 948.18 % | -220.000 -140.97 % | 537.000 1 042.55 % | 47.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 -98.48 % | 16.592 K 8 154.73 % | 201.000 440.68 % | -59.000 99.80 % | -29.952 K -105.95 % | 503.000 K 1 779.91 % | -29.942 K 2.43 % | -30.688 K -30 284.16 % | -101.000 -100.02 % | 617.000 K 5 608 990.91 % | 11.000 -96.10 % | 282.000 -99.56 % | 64.252 K | 0.000 -100.00 % | 140.000 -29.29 % | 198.000 100.42 % | -47.175 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 |
| Short term debt | 0.000 -100.00 % | 608.711 K -30.07 % | 870.490 K 15.99 % | 750.463 K 39.85 % | 536.622 K -11.76 % | 608.146 K 6.83 % | 569.256 K 43.74 % | 396.020 K -39.59 % | 655.551 K 18.00 % | 555.570 K -3.47 % | 575.567 K 44.52 % | 398.253 K -4.09 % | 415.227 K 5.43 % | 393.831 K 2.57 % | 383.978 K 2.26 % | 375.483 K 11.63 % | 336.357 K 1.44 % | 331.591 K 2.54 % | 323.375 K 9.39 % | 295.627 K -58.06 % | 704.873 K 72.10 % | 409.571 K -36.87 % | 648.769 K 139.20 % | 271.226 K -10.14 % | 301.817 K -2.24 % | 308.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.072 K -24.72 % | 275.055 K -3.04 % | 283.670 K -22.90 % | 367.930 K 19.22 % | 308.613 K -20.36 % | 387.491 K 64.20 % | 235.986 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 83.500 K 39.23 % | 59.972 K -7.16 % | 64.597 K -3.67 % | 67.057 K 11.37 % | 60.210 K -89.92 % | 597.204 K -22.63 % | 771.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.237 K 9.44 % | 691.012 K 8.82 % | 635.000 K 45.98 % | 435.000 K -2.76 % | 447.367 K | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 44.02 % | 190.942 K -4.02 % | 198.942 K | 0.000 -100.00 % | 432.876 K | 0.000 -100.00 % | 280.000 K 0.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.690 K 0.00 % | 15.690 K 0.00 % | 15.690 K 0.00 % | 15.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -49.487 K -103.87 % | 1.278 M -18.91 % | 1.576 M -2.20 % | 1.611 M 41.35 % | 1.140 M -4.09 % | 1.189 M -2.58 % | 1.220 M 14.97 % | 1.061 M -8.83 % | 1.164 M 4.11 % | 1.118 M -1.15 % | 1.131 M 19.81 % | 944.000 K -16.32 % | 1.128 M 0.91 % | 1.118 M -12.38 % | 1.276 M -0.47 % | 1.282 M -15.16 % | 1.511 M 20.78 % | 1.251 M 6.29 % | 1.177 M -9.32 % | 1.298 M -6.15 % | 1.383 M 22.50 % | 1.129 M -19.82 % | 1.408 M 31.34 % | 1.072 M 17.03 % | 916.000 K -16.27 % | 1.094 M 9.26 % | 1.001 M -4.46 % | 1.048 M 3.25 % | 1.015 M -2.68 % | 1.043 M 0.48 % | 1.038 M 3.28 % | 1.005 M 4.58 % | 961.000 K -12.40 % | 1.097 M -10.38 % | 1.224 M -4.23 % | 1.278 M 8.67 % | 1.176 M -6.81 % | 1.262 M -1.17 % | 1.277 M 10.18 % | 1.159 M 16.13 % | 998.000 K -16.49 % | 1.195 M -11.94 % | 1.357 M -4.44 % | 1.420 M 15.45 % | 1.230 M -11.51 % | 1.390 M -3.25 % | 1.437 M 25.48 % | 1.145 M -37.12 % | 1.821 M -7.70 % | 1.973 M 24.17 % | 1.589 M 4.54 % | 1.520 M 7.12 % | 1.419 M 19.75 % | 1.185 M -29.14 % | 1.672 M -39.13 % | 2.748 M 21.08 % | 2.269 M 14.01 % | 1.990 M 20.13 % | 1.657 M 13.28 % | 1.463 M 26.87 % | 1.153 M -39.05 % | 1.892 M 38.54 % | 1.365 M 24.43 % | 1.097 M -20.82 % | 1.386 M -13.81 % | 1.608 M -5.93 % | 1.709 M 9.75 % | 1.557 M 20.99 % | 1.287 M -26.38 % | 1.748 M 24.02 % | 1.410 M -20.57 % | 1.775 M 1.65 % | 1.746 M 11.80 % | 1.562 M 6.66 % | 1.464 M 1.09 % | 1.448 M 13.83 % | 1.272 M 3.27 % | 1.232 M 13.50 % | 1.086 M -13.24 % | 1.251 M 13.31 % | 1.104 M -8.77 % | 1.210 M 6.82 % | 1.133 M 18.31 % | 957.778 K -1.56 % | 972.962 K -15.00 % | 1.145 M 36.44 % | 839.000 K -5.20 % | 885.044 K 5.56 % | 838.445 K -1.37 % | 850.126 K -8.27 % | 926.781 K -6.23 % | 988.375 K 17.26 % | 842.888 K 37.97 % | 610.903 K -4.66 % | 640.758 K 0.39 % | 638.300 K -24.05 % | 840.386 K 29.13 % | 650.811 K 14.58 % | 567.988 K 13.70 % | 499.560 K 1.61 % | 491.648 K -10.17 % | 547.305 K 14.50 % | 477.985 K 7.63 % | 444.117 K |
| Total liabilities | 0.000 -100.00 % | 2.509 M 24.26 % | 2.020 M -6.99 % | 2.171 M 19.18 % | 1.822 M -7.05 % | 1.960 M -1.20 % | 1.984 M -5.23 % | 2.094 M -9.61 % | 2.316 M 49.61 % | 1.548 M -5.55 % | 1.639 M 7.69 % | 1.522 M -16.12 % | 1.815 M 1.03 % | 1.796 M -12.22 % | 2.046 M -4.48 % | 2.142 M -14.04 % | 2.492 M -12.50 % | 2.848 M -0.32 % | 2.857 M 16.37 % | 2.455 M -23.64 % | 3.215 M 11.44 % | 2.885 M 13.00 % | 2.553 M 11.58 % | 2.288 M 18.37 % | 1.933 M -10.80 % | 2.167 M 101.38 % | 1.076 M -4.09 % | 1.122 M 5.75 % | 1.061 M 1.43 % | 1.046 M -0.19 % | 1.048 M 2.44 % | 1.023 M 3.65 % | 987.000 K -12.65 % | 1.130 M -10.67 % | 1.265 M -4.60 % | 1.326 M 7.63 % | 1.232 M -7.02 % | 1.325 M -1.71 % | 1.348 M 8.97 % | 1.237 M 14.11 % | 1.084 M -15.84 % | 1.288 M -11.66 % | 1.458 M -4.64 % | 1.529 M 11.20 % | 1.375 M -1.08 % | 1.390 M -14.36 % | 1.623 M 19.69 % | 1.356 M -29.01 % | 1.910 M -8.83 % | 2.095 M 31.84 % | 1.589 M 4.54 % | 1.520 M 7.12 % | 1.419 M 19.75 % | 1.185 M -29.14 % | 1.672 M -39.13 % | 2.748 M 21.08 % | 2.269 M 14.01 % | 1.990 M 20.13 % | 1.657 M 13.28 % | 1.463 M -15.66 % | 1.734 M -8.32 % | 1.892 M 10.27 % | 1.715 M 25.00 % | 1.372 M -14.81 % | 1.611 M 0.19 % | 1.608 M -5.93 % | 1.709 M 9.75 % | 1.557 M -13.10 % | 1.792 M 2.51 % | 1.748 M -13.26 % | 2.016 M 13.58 % | 1.775 M 1.65 % | 1.746 M 11.80 % | 1.562 M 6.66 % | 1.464 M 1.09 % | 1.448 M 13.83 % | 1.272 M 3.27 % | 1.232 M 13.50 % | 1.086 M -13.24 % | 1.251 M 13.31 % | 1.104 M -8.77 % | 1.210 M 6.82 % | 1.133 M 17.83 % | 961.701 K -1.95 % | 980.807 K -15.19 % | 1.156 M 35.42 % | 854.000 K -5.60 % | 904.657 K 4.95 % | 861.980 K 1.39 % | 850.126 K -8.27 % | 926.781 K -6.23 % | 988.375 K 17.26 % | 842.888 K 37.97 % | 610.903 K -4.66 % | 640.758 K 0.39 % | 638.300 K -24.05 % | 840.386 K 29.13 % | 650.811 K 14.58 % | 567.988 K 13.70 % | 499.560 K 1.61 % | 491.648 K -10.17 % | 547.305 K 14.50 % | 477.985 K 7.63 % | 444.117 K |
| Other non current assets | 0.000 -100.00 % | 80.655 K 10.65 % | 72.892 K -1.27 % | 73.826 K 6.41 % | 69.376 K 0.00 % | 69.376 K 5.69 % | 65.641 K 2.27 % | 64.183 K 16.70 % | 55.000 K 1.85 % | 54.000 K 14.89 % | 47.000 K 6.82 % | 44.000 K 1.17 % | 43.493 K 3.55 % | 42.000 K 23.53 % | 34.000 K 9.68 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K 23.81 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K 10.53 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -2.80 % | 19.548 K 2.88 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K 11.11 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K 27.42 % | 14.127 K 8.67 % | 13.000 K 8.33 % | 12.000 K 20.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K -5.60 % | 7.415 K | 0.000 -100.00 % | 1.159 K -93.60 % | 18.106 K -23.36 % | 23.624 K -10.12 % | 26.285 K 38.74 % | 18.946 K -40.43 % | 31.807 K 31.07 % | 24.268 K -9.88 % | 26.929 K 164.45 % | 10.183 K -41.29 % | 17.344 K -29.22 % | 24.505 K -22.61 % | 31.666 K -18.44 % | 38.827 K -15.57 % | 45.988 K -13.47 % | 53.149 K -11.87 % | 60.310 K -10.61 % | 67.471 K -9.60 % | 74.632 K -8.08 % | 81.195 K 54.57 % | 52.531 K 685.45 % | 6.688 K -71.52 % | 23.483 K 0.00 % | 23.483 K 0.00 % | 23.483 K 1.40 % | 23.158 K 14.59 % | 20.210 K 0.00 % | 20.210 K 0.00 % | 20.210 K -33.38 % | 30.337 K 133.87 % | 12.972 K 8.10 % | 12.000 K -7.49 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K 0.00 % | 12.972 K -71.90 % | 46.170 K 0.00 % | 46.170 K 5.89 % | 43.600 K 223.63 % | 13.472 K 0.00 % | 13.472 K 0.00 % | 13.472 K 0.00 % | 13.472 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 166.708 K -3.01 % | 171.890 K -1.91 % | 175.233 K 3.51 % | 169.283 K 1.69 % | 166.473 K 1.50 % | 164.010 K -0.94 % | 165.567 K -0.86 % | 167.000 K 6.37 % | 157.000 K -3.68 % | 163.000 K -4.12 % | 170.000 K -3.34 % | 175.876 K -1.19 % | 178.000 K -1.66 % | 181.000 K -4.23 % | 189.000 K -4.55 % | 198.000 K -5.26 % | 209.000 K -1.88 % | 213.000 K -4.05 % | 222.000 K -0.45 % | 223.000 K -0.89 % | 225.000 K -1.75 % | 229.000 K -2.14 % | 234.000 K -2.09 % | 239.000 K -1.65 % | 243.000 K -2.24 % | 248.579 K -2.13 % | 254.000 K -2.68 % | 261.000 K -1.14 % | 264.000 K -2.22 % | 270.000 K 0.37 % | 269.000 K 1.51 % | 265.000 K 0.76 % | 263.000 K 3.54 % | 254.000 K -1.55 % | 258.000 K -1.15 % | 261.000 K -0.38 % | 262.000 K 3.56 % | 253.000 K -1.56 % | 257.000 K 0.39 % | 256.000 K 0.39 % | 255.000 K -1.16 % | 258.000 K 0.39 % | 257.000 K -1.53 % | 261.000 K 1.16 % | 258.000 K 3.63 % | 248.971 K -0.41 % | 250.000 K -1.57 % | 254.000 K 4.10 % | 244.000 K 2.52 % | 238.000 K 4.39 % | 228.000 K -17.39 % | 276.000 K 0.00 % | 276.000 K 1.20 % | 272.714 K 0.57 % | 271.166 K 0.80 % | 269.002 K 0.80 % | 266.857 K 2.60 % | 260.097 K -0.51 % | 261.436 K -0.51 % | 262.778 K 0.06 % | 262.629 K -1.26 % | 265.988 K 0.42 % | 264.887 K 0.28 % | 264.145 K 18.29 % | 223.306 K 3.48 % | 215.801 K -1.23 % | 218.481 K 7.56 % | 203.120 K 1.69 % | 199.747 K 0.25 % | 199.246 K 7.37 % | 185.573 K 2.98 % | 180.205 K 1.80 % | 177.024 K 15.65 % | 153.066 K -1.05 % | 154.693 K -0.88 % | 156.065 K -1.57 % | 158.553 K 3.68 % | 152.930 K -1.25 % | 154.869 K -1.54 % | 157.298 K 28.80 % | 122.123 K 3.70 % | 117.764 K 8.40 % | 108.643 K -2.72 % | 111.682 K -2.65 % | 114.721 K -2.78 % | 118.000 K -2.32 % | 120.799 K -2.45 % | 123.838 K -2.40 % | 126.877 K -2.34 % | 129.916 K -2.29 % | 132.955 K -0.35 % | 133.418 K 2.84 % | 129.731 K -1.02 % | 131.065 K 6.35 % | 123.245 K -1.13 % | 124.657 K -0.02 % | 124.676 K 6.05 % | 117.566 K -1.19 % | 118.978 K -1.17 % | 120.390 K -1.16 % | 121.802 K 0.24 % | 121.507 K 0.07 % | 121.421 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 166.708 K -3.01 % | 171.890 K -1.91 % | 175.233 K 3.51 % | 169.283 K 1.69 % | 166.473 K 1.50 % | 164.010 K -0.94 % | 165.567 K -0.86 % | 167.000 K 6.37 % | 157.000 K -3.68 % | 163.000 K -4.12 % | 170.000 K -3.34 % | 175.876 K -1.19 % | 178.000 K -1.66 % | 181.000 K -4.23 % | 189.000 K -4.55 % | 198.000 K -5.26 % | 209.000 K -1.88 % | 213.000 K -4.05 % | 222.000 K -0.45 % | 223.000 K -0.89 % | 225.000 K -1.75 % | 229.000 K -2.14 % | 234.000 K -2.09 % | 239.000 K -1.65 % | 243.000 K -2.24 % | 248.579 K -2.13 % | 254.000 K -2.68 % | 261.000 K -1.14 % | 264.000 K -2.22 % | 270.000 K 0.37 % | 269.000 K 1.51 % | 265.000 K 0.76 % | 263.000 K 3.54 % | 254.000 K -1.55 % | 258.000 K -1.15 % | 261.000 K -0.38 % | 262.000 K 3.56 % | 253.000 K -1.56 % | 257.000 K 0.39 % | 256.000 K 0.39 % | 255.000 K -1.16 % | 258.000 K 0.39 % | 257.000 K -1.53 % | 261.000 K 1.16 % | 258.000 K 3.63 % | 248.971 K -0.41 % | 250.000 K -1.57 % | 254.000 K 4.10 % | 244.000 K 2.52 % | 238.000 K 4.39 % | 228.000 K -17.39 % | 276.000 K 0.00 % | 276.000 K 1.20 % | 272.714 K 0.57 % | 271.166 K 0.80 % | 269.002 K 0.80 % | 266.857 K 2.60 % | 260.097 K -0.51 % | 261.436 K -0.51 % | 262.778 K 0.06 % | 262.629 K -1.26 % | 265.988 K 0.42 % | 264.887 K 0.28 % | 264.145 K 18.29 % | 223.306 K 3.48 % | 215.801 K -1.23 % | 218.481 K 7.56 % | 203.120 K 1.69 % | 199.747 K 0.25 % | 199.246 K 7.37 % | 185.573 K 2.98 % | 180.205 K 1.80 % | 177.024 K 15.65 % | 153.066 K -1.05 % | 154.693 K -0.88 % | 156.065 K -1.57 % | 158.553 K 3.68 % | 152.930 K -1.25 % | 154.869 K -1.54 % | 157.298 K 28.80 % | 122.123 K 3.70 % | 117.764 K 8.40 % | 108.643 K -2.72 % | 111.682 K -2.65 % | 114.721 K -2.78 % | 118.000 K -2.32 % | 120.799 K -2.45 % | 123.838 K -2.40 % | 126.877 K -2.34 % | 129.916 K -2.29 % | 132.955 K -0.35 % | 133.418 K 2.84 % | 129.731 K -1.02 % | 131.065 K 6.35 % | 123.245 K -1.13 % | 124.657 K -0.02 % | 124.676 K 6.05 % | 117.566 K -1.19 % | 118.978 K -1.17 % | 120.390 K -1.16 % | 121.802 K 0.24 % | 121.507 K 0.07 % | 121.421 K |
| Property plant equipment net | 13.441 K -99.06 % | 1.434 M 76.31 % | 813.152 K -11.90 % | 923.017 K -7.97 % | 1.003 M -6.36 % | 1.071 M -7.25 % | 1.155 M -14.57 % | 1.352 M -6.20 % | 1.441 M 103.53 % | 708.000 K -11.39 % | 799.000 K -10.22 % | 890.000 K -10.77 % | 997.430 K 4.99 % | 950.000 K -2.56 % | 975.000 K -10.63 % | 1.091 M -6.99 % | 1.173 M -6.31 % | 1.252 M -5.65 % | 1.327 M 2.63 % | 1.293 M -5.48 % | 1.368 M -5.39 % | 1.446 M -5.12 % | 1.524 M -4.39 % | 1.594 M 17.46 % | 1.357 M -4.17 % | 1.416 M 467.38 % | 249.568 K 4.42 % | 239.000 K -14.95 % | 281.000 K -10.51 % | 314.000 K -10.03 % | 349.000 K -7.43 % | 377.000 K -4.80 % | 396.000 K -9.79 % | 439.000 K -6.20 % | 468.000 K -8.77 % | 513.000 K -0.58 % | 516.000 K -2.64 % | 530.000 K -5.53 % | 561.000 K -4.75 % | 589.000 K -7.54 % | 637.000 K -9.13 % | 701.000 K -9.78 % | 777.000 K -8.91 % | 853.000 K -9.83 % | 946.000 K -7.62 % | 1.024 M -7.35 % | 1.105 M -39.21 % | 1.818 M 7.00 % | 1.699 M -5.40 % | 1.796 M 10.25 % | 1.629 M -1.87 % | 1.660 M 0.36 % | 1.654 M 2.41 % | 1.615 M -0.23 % | 1.619 M 5.84 % | 1.529 M 10.79 % | 1.380 M 8.02 % | 1.278 M 9.36 % | 1.169 M 2.68 % | 1.138 M -2.67 % | 1.169 M -4.33 % | 1.222 M 6.45 % | 1.148 M 4.90 % | 1.095 M 17.37 % | 932.678 K 5.48 % | 884.202 K 5.23 % | 840.235 K 3.64 % | 810.742 K -0.76 % | 816.917 K 2.12 % | 799.981 K 0.21 % | 798.337 K -4.76 % | 838.218 K 11.26 % | 753.370 K 6.78 % | 705.557 K 36.60 % | 516.514 K 70.63 % | 302.715 K 4.55 % | 289.538 K -8.83 % | 317.582 K 0.44 % | 316.178 K -9.34 % | 348.759 K -8.01 % | 379.124 K -0.24 % | 380.044 K 20.30 % | 315.914 K 3.21 % | 306.103 K -4.08 % | 319.107 K -0.53 % | 320.801 K -0.37 % | 322.000 K -9.74 % | 356.738 K -5.09 % | 375.884 K 17.39 % | 320.213 K 20.10 % | 266.629 K 13.45 % | 235.017 K 41.26 % | 166.369 K 98.02 % | 84.016 K 240.95 % | 24.642 K -34.96 % | 37.887 K -16.43 % | 45.336 K -29.22 % | 64.054 K -22.61 % | 82.773 K -26.93 % | 113.283 K -20.49 % | 142.478 K -7.10 % | 153.366 K -14.68 % | 179.758 K -3.85 % | 186.959 K |
| Total non current assets | 13.441 K -99.20 % | 1.681 M 58.90 % | 1.058 M -9.74 % | 1.172 M -5.60 % | 1.242 M -5.00 % | 1.307 M -5.60 % | 1.384 M -12.46 % | 1.581 M -4.90 % | 1.663 M 80.96 % | 919.000 K -8.92 % | 1.009 M -8.61 % | 1.104 M -9.27 % | 1.217 M 4.00 % | 1.170 M -1.68 % | 1.190 M -9.23 % | 1.311 M -6.16 % | 1.397 M -6.05 % | 1.487 M -4.74 % | 1.561 M 1.69 % | 1.535 M -4.72 % | 1.611 M -4.79 % | 1.692 M -4.51 % | 1.772 M -4.06 % | 1.847 M 14.37 % | 1.615 M -3.75 % | 1.678 M 224.13 % | 517.695 K 1.11 % | 512.000 K -8.73 % | 561.000 K -6.03 % | 597.000 K -6.43 % | 638.000 K -3.92 % | 664.000 K -2.06 % | 678.000 K -5.70 % | 719.000 K -2.71 % | 739.000 K -6.10 % | 787.000 K -0.76 % | 793.000 K -1.86 % | 808.000 K -2.65 % | 830.000 K -3.71 % | 862.000 K -5.17 % | 909.000 K -6.48 % | 972.000 K -7.87 % | 1.055 M -6.47 % | 1.128 M -7.84 % | 1.224 M -5.85 % | 1.300 M -4.99 % | 1.368 M -34.25 % | 2.081 M 5.90 % | 1.965 M -4.15 % | 2.050 M 9.28 % | 1.876 M -1.11 % | 1.897 M -2.07 % | 1.937 M 2.05 % | 1.898 M -0.04 % | 1.899 M 5.46 % | 1.801 M 9.08 % | 1.651 M 5.61 % | 1.563 M 7.61 % | 1.452 M 1.86 % | 1.426 M -1.74 % | 1.451 M -4.33 % | 1.517 M 5.44 % | 1.439 M 3.76 % | 1.387 M 14.87 % | 1.207 M 7.30 % | 1.125 M 4.10 % | 1.081 M 1.85 % | 1.061 M 0.19 % | 1.059 M 1.26 % | 1.046 M -0.48 % | 1.051 M -3.08 % | 1.084 M 8.30 % | 1.001 M 4.58 % | 957.213 K 27.50 % | 750.775 K 47.23 % | 509.939 K 12.75 % | 452.291 K -9.47 % | 499.618 K 1.43 % | 492.591 K -6.55 % | 527.111 K -5.80 % | 559.580 K 7.12 % | 522.377 K 15.09 % | 453.888 K 4.35 % | 434.956 K -5.68 % | 461.126 K 2.82 % | 448.494 K -0.78 % | 452.000 K -7.85 % | 490.509 K -4.33 % | 512.694 K 11.44 % | 460.062 K 12.34 % | 409.517 K 7.50 % | 380.944 K 21.80 % | 312.759 K 37.95 % | 226.719 K 34.41 % | 168.679 K -3.12 % | 174.104 K -4.84 % | 182.965 K -22.11 % | 234.900 K -4.71 % | 246.509 K -10.64 % | 275.861 K -0.17 % | 276.340 K -4.26 % | 288.640 K -8.29 % | 314.737 K -2.21 % | 321.852 K |
| Other current assets | 0.000 -100.00 % | 118.308 K 38.08 % | 85.679 K -56.16 % | 195.455 K 176.74 % | 70.628 K -34.69 % | 108.150 K 19.77 % | 90.298 K -29.75 % | 128.538 K 141.46 % | 53.234 K -37.95 % | 85.799 K -25.85 % | 115.714 K -16.11 % | 137.936 K 129.36 % | 60.140 K -40.62 % | 101.287 K -15.69 % | 120.133 K -19.61 % | 149.434 K 56.31 % | 95.604 K -8.47 % | 104.452 K -32.24 % | 154.151 K -13.98 % | 179.202 K 152.82 % | 70.882 K -36.40 % | 111.447 K 53.43 % | 72.639 K -38.72 % | 118.531 K -25.86 % | 159.872 K -39.71 % | 265.166 K -6.97 % | 285.031 K 84.24 % | 154.709 K -30.67 % | 223.144 K 55.11 % | 143.863 K 44.11 % | 99.830 K -67.96 % | 311.556 K 103.70 % | 152.949 K 4.28 % | 146.677 K -15.98 % | 174.580 K 27.19 % | 137.264 K -47.12 % | 259.596 K 33.76 % | 194.071 K -7.13 % | 208.978 K -20.17 % | 261.766 K 110.41 % | 124.407 K -60.91 % | 318.252 K 45.08 % | 219.356 K 3.22 % | 212.523 K -48.32 % | 411.246 K -16.08 % | 490.032 K 649.43 % | 65.387 K -70.27 % | 219.922 K -17.45 % | 266.400 K -26.94 % | 364.618 K 453.37 % | 65.891 K -34.19 % | 100.119 K -53.41 % | 214.874 K 40.75 % | 152.660 K 434.37 % | 28.568 K -62.06 % | 75.296 K -38.47 % | 122.374 K -15.01 % | 143.985 K 92.92 % | 74.635 K -13.82 % | 86.606 K 23.32 % | 70.228 K -26.54 % | 95.604 K 119.37 % | 43.581 K -52.58 % | 91.909 K 21.25 % | 75.802 K -30.99 % | 109.845 K 200.61 % | 36.541 K -64.02 % | 101.569 K 4.07 % | 97.601 K -34.01 % | 147.904 K 49.36 % | 99.025 K -5.26 % | 104.525 K -3.52 % | 108.343 K -27.29 % | 149.000 K -38.40 % | 241.872 K 36.47 % | 177.236 K -13.96 % | 206.002 K -3.95 % | 214.467 K 162.09 % | 81.828 K -40.87 % | 138.396 K 55.72 % | 88.874 K -33.87 % | 134.402 K 30.30 % | 103.150 K -13.91 % | 119.814 K -2.40 % | 122.761 K -19.35 % | 152.223 K 126.79 % | 67.120 K -63.89 % | 185.891 K 52.05 % | 122.260 K -9.04 % | 134.413 K 186.42 % | 46.929 K -54.58 % | 103.323 K 21.01 % | 85.381 K -21.12 % | 108.244 K 73.09 % | 62.535 K -24.37 % | 82.685 K 41.08 % | 58.608 K -24.35 % | 77.471 K 164.26 % | 29.316 K -66.65 % | 87.909 K 67.28 % | 52.553 K -16.80 % | 63.164 K 184.78 % | 22.180 K -51.92 % | 46.133 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.717 K -8.73 % | 700.914 K 3.27 % | 678.712 K -60.71 % | 1.727 M -10.30 % | 1.926 M |
| cash and cash equivalents | -242.149 K -605.34 % | 47.918 K -81.39 % | 257.433 K -26.01 % | 347.919 K 51.26 % | 230.014 K -14.95 % | 270.444 K 536.20 % | 42.509 K -57.17 % | 99.239 K -67.57 % | 306.000 K 133.59 % | 131.000 K -30.69 % | 189.000 K 57.50 % | 120.000 K -77.65 % | 536.839 K -35.16 % | 828.000 K -12.84 % | 950.000 K -33.29 % | 1.424 M -11.28 % | 1.605 M 20.77 % | 1.329 M -9.84 % | 1.474 M 72.60 % | 854.000 K -15.19 % | 1.007 M 60.10 % | 629.000 K 63.38 % | 385.000 K 97.44 % | 195.000 K 37.32 % | 142.000 K 5.19 % | 135.000 K -50.61 % | 273.348 K -52.63 % | 577.000 K 256.17 % | 162.000 K 205.66 % | 53.000 K -53.91 % | 115.000 K -46.01 % | 213.000 K 65.12 % | 129.000 K 63.29 % | 79.000 K 75.56 % | 45.000 K -29.69 % | 64.000 K 100.00 % | 32.000 K -33.33 % | 48.000 K -83.62 % | 293.000 K 173.83 % | 107.000 K -5.31 % | 113.000 K -9.60 % | 125.000 K -51.74 % | 259.000 K -62.35 % | 688.000 K -33.78 % | 1.039 M -9.42 % | 1.147 M -32.11 % | 1.690 M 11.16 % | 1.520 M 2 880.39 % | 51.000 K -45.74 % | 94.000 K -25.40 % | 126.000 K -73.36 % | 473.000 K -15.23 % | 558.000 K 20.52 % | 463.000 K -18.01 % | 564.671 K 8 968.11 % | 6.227 K -58.83 % | 15.126 K -91.96 % | 188.177 K 56.80 % | 120.008 K 120.18 % | 54.504 K -64.84 % | 155.027 K 0.16 % | 154.781 K 36.09 % | 113.735 K 144.16 % | 46.582 K -74.11 % | 179.910 K 43.31 % | 125.535 K 48.28 % | 84.658 K 16.96 % | 72.380 K -75.88 % | 300.060 K 551.53 % | 46.055 K -35.13 % | 70.995 K -28.22 % | 98.908 K 66.46 % | 59.419 K -32.82 % | 88.444 K -79.73 % | 436.403 K -62.05 % | 1.150 M -1.68 % | 1.170 M 6.47 % | 1.099 M 21.85 % | 901.541 K 24.21 % | 725.847 K -12.78 % | 832.186 K -25.35 % | 1.115 M -24.29 % | 1.472 M 14.37 % | 1.287 M -9.47 % | 1.422 M 0.90 % | 1.409 M 3.86 % | 1.357 M 11.93 % | 1.212 M -12.06 % | 1.379 M 191.54 % | 472.888 K -19.24 % | 585.552 K -12.65 % | 670.334 K 12.15 % | 597.725 K 21.97 % | 490.064 K -2.18 % | 500.988 K -19.27 % | 620.536 K -25.56 % | 833.566 K -0.58 % | 838.440 K 5.94 % | 791.415 K 212.90 % | 252.929 K -56.10 % | 576.159 K -45.41 % | 1.055 M 136.40 % | 446.473 K -49.43 % | 882.869 K |
| Cash and short term investments | -242.149 K -605.34 % | 47.918 K -81.39 % | 257.433 K -26.01 % | 347.919 K 51.26 % | 230.014 K -14.95 % | 270.444 K 536.20 % | 42.509 K -57.17 % | 99.239 K -67.57 % | 306.000 K 133.59 % | 131.000 K -30.69 % | 189.000 K 57.50 % | 120.000 K -77.65 % | 536.839 K -35.16 % | 828.000 K -12.84 % | 950.000 K -33.29 % | 1.424 M -11.28 % | 1.605 M 20.77 % | 1.329 M -9.84 % | 1.474 M 72.60 % | 854.000 K -15.19 % | 1.007 M 60.10 % | 629.000 K 63.38 % | 385.000 K 97.44 % | 195.000 K 37.32 % | 142.000 K 5.19 % | 135.000 K -50.61 % | 273.348 K -52.63 % | 577.000 K 256.17 % | 162.000 K 205.66 % | 53.000 K -53.91 % | 115.000 K -46.01 % | 213.000 K 65.12 % | 129.000 K 63.29 % | 79.000 K 75.56 % | 45.000 K -29.69 % | 64.000 K 100.00 % | 32.000 K -33.33 % | 48.000 K -83.62 % | 293.000 K 173.83 % | 107.000 K -5.31 % | 113.000 K -9.60 % | 125.000 K -51.74 % | 259.000 K -62.35 % | 688.000 K -33.78 % | 1.039 M -9.42 % | 1.147 M -32.11 % | 1.690 M 11.16 % | 1.520 M 2 880.39 % | 51.000 K -45.74 % | 94.000 K -25.40 % | 126.000 K -73.36 % | 473.000 K -15.23 % | 558.000 K 20.52 % | 463.000 K -18.01 % | 564.671 K 8 968.11 % | 6.227 K -58.83 % | 15.126 K -91.96 % | 188.177 K 56.80 % | 120.008 K 120.18 % | 54.504 K -64.84 % | 155.027 K 0.16 % | 154.781 K 36.09 % | 113.735 K 144.16 % | 46.582 K -74.11 % | 179.910 K 43.31 % | 125.535 K 48.28 % | 84.658 K 16.96 % | 72.380 K -75.88 % | 300.060 K 551.53 % | 46.055 K -35.13 % | 70.995 K -28.22 % | 98.908 K 66.46 % | 59.419 K -32.82 % | 88.444 K -79.73 % | 436.403 K -62.05 % | 1.150 M -1.68 % | 1.170 M 6.47 % | 1.099 M 21.85 % | 901.541 K 24.21 % | 725.847 K -12.78 % | 832.186 K -25.35 % | 1.115 M -24.29 % | 1.472 M 14.37 % | 1.287 M -9.47 % | 1.422 M 0.90 % | 1.409 M 3.86 % | 1.357 M 11.93 % | 1.212 M -12.06 % | 1.379 M 191.54 % | 472.888 K -19.24 % | 585.552 K -12.65 % | 670.334 K 12.15 % | 597.725 K 21.97 % | 490.064 K -2.18 % | 500.988 K -19.27 % | 620.536 K -25.56 % | 833.566 K -0.58 % | 838.440 K 5.94 % | 791.415 K -11.34 % | 892.646 K -30.10 % | 1.277 M -26.36 % | 1.734 M -20.23 % | 2.174 M -22.60 % | 2.809 M |
| Total current assets | -215.056 K -108.78 % | 2.451 M -6.21 % | 2.613 M -2.75 % | 2.687 M 17.72 % | 2.282 M -9.18 % | 2.513 M 3.57 % | 2.426 M -10.31 % | 2.705 M -10.61 % | 3.026 M 1.00 % | 2.996 M -4.13 % | 3.125 M 4.41 % | 2.993 M -11.20 % | 3.370 M -7.63 % | 3.649 M 1.30 % | 3.602 M -10.13 % | 4.008 M -6.22 % | 4.274 M 2.62 % | 4.165 M 1.63 % | 4.098 M 13.90 % | 3.598 M -2.07 % | 3.674 M 13.22 % | 3.245 M 9.44 % | 2.965 M 8.49 % | 2.733 M 7.90 % | 2.533 M -5.02 % | 2.667 M -8.35 % | 2.910 M -7.53 % | 3.147 M 13.98 % | 2.761 M 2.91 % | 2.683 M 2.64 % | 2.614 M 1.91 % | 2.565 M 5.04 % | 2.442 M 1.33 % | 2.410 M 3.52 % | 2.328 M -4.63 % | 2.441 M -6.01 % | 2.597 M -10.36 % | 2.897 M -2.79 % | 2.980 M -3.90 % | 3.101 M 0.58 % | 3.083 M -9.00 % | 3.388 M -7.71 % | 3.671 M -8.27 % | 4.002 M -3.61 % | 4.152 M -7.53 % | 4.490 M -7.28 % | 4.842 M -9.45 % | 5.348 M 33.50 % | 4.006 M -4.96 % | 4.215 M 2.63 % | 4.107 M -4.29 % | 4.291 M 1.63 % | 4.222 M -1.38 % | 4.281 M -5.08 % | 4.510 M 7.76 % | 4.185 M 6.57 % | 3.927 M -6.14 % | 4.184 M 5.70 % | 3.959 M 6.15 % | 3.729 M 0.38 % | 3.715 M -5.37 % | 3.926 M 0.14 % | 3.920 M 6.35 % | 3.686 M -5.99 % | 3.921 M -0.22 % | 3.930 M 1.04 % | 3.890 M 4.98 % | 3.705 M 1.14 % | 3.663 M 4.13 % | 3.518 M -9.66 % | 3.894 M 9.90 % | 3.543 M 1.17 % | 3.502 M 6.58 % | 3.286 M -9.65 % | 3.637 M -8.13 % | 3.959 M 2.98 % | 3.844 M 4.54 % | 3.677 M 10.60 % | 3.325 M -4.93 % | 3.497 M 1.11 % | 3.459 M -7.92 % | 3.756 M 2.83 % | 3.653 M 2.90 % | 3.550 M -3.70 % | 3.686 M 4.39 % | 3.531 M 2.88 % | 3.432 M -1.82 % | 3.496 M 2.55 % | 3.409 M 40.20 % | 2.431 M -3.65 % | 2.524 M -1.09 % | 2.551 M 9.81 % | 2.323 M 11.58 % | 2.082 M -7.24 % | 2.245 M -2.53 % | 2.303 M -11.45 % | 2.601 M 11.84 % | 2.325 M 1.23 % | 2.297 M -1.81 % | 2.340 M -6.96 % | 2.515 M -10.56 % | 2.812 M -8.61 % | 3.077 M -17.59 % | 3.733 M |
| Inventory | 2.569 K -99.83 % | 1.535 M 3.49 % | 1.483 M 8.79 % | 1.363 M 17.06 % | 1.165 M -11.64 % | 1.318 M -6.01 % | 1.402 M -9.77 % | 1.554 M -5.35 % | 1.642 M -12.05 % | 1.867 M -1.69 % | 1.899 M -0.37 % | 1.906 M 2.56 % | 1.858 M 3.31 % | 1.799 M 13.57 % | 1.584 M 12.66 % | 1.406 M -7.56 % | 1.521 M -4.40 % | 1.591 M 10.03 % | 1.446 M -4.99 % | 1.522 M -2.31 % | 1.558 M -8.78 % | 1.708 M 5.04 % | 1.626 M 19.56 % | 1.360 M 1.27 % | 1.343 M -2.54 % | 1.378 M -6.42 % | 1.473 M 5.86 % | 1.391 M 1.68 % | 1.368 M 10.68 % | 1.236 M -13.99 % | 1.437 M 15.24 % | 1.247 M 2.72 % | 1.214 M 1.17 % | 1.200 M 6.29 % | 1.129 M -0.62 % | 1.136 M -22.09 % | 1.458 M -14.74 % | 1.710 M -1.16 % | 1.730 M -13.54 % | 2.001 M 1.37 % | 1.974 M -10.07 % | 2.195 M -6.12 % | 2.338 M 11.97 % | 2.088 M -1.37 % | 2.117 M -2.04 % | 2.161 M -2.84 % | 2.224 M -16.29 % | 2.657 M -4.80 % | 2.791 M -4.42 % | 2.920 M -0.31 % | 2.929 M 11.71 % | 2.622 M 6.07 % | 2.472 M 3.95 % | 2.378 M -4.46 % | 2.489 M -7.02 % | 2.677 M -0.43 % | 2.688 M -0.17 % | 2.693 M 3.42 % | 2.604 M 5.17 % | 2.476 M -2.20 % | 2.531 M -4.14 % | 2.641 M 6.62 % | 2.477 M 5.35 % | 2.351 M -3.15 % | 2.428 M -1.29 % | 2.460 M -1.80 % | 2.505 M 19.37 % | 2.098 M 7.83 % | 1.946 M -5.09 % | 2.050 M -9.73 % | 2.271 M 8.57 % | 2.092 M 2.30 % | 2.045 M 5.67 % | 1.935 M 9.68 % | 1.764 M 16.05 % | 1.520 M 10.09 % | 1.381 M 7.00 % | 1.291 M -7.74 % | 1.399 M -13.96 % | 1.626 M 14.68 % | 1.418 M 3.82 % | 1.366 M 12.80 % | 1.211 M 8.88 % | 1.112 M 2.83 % | 1.081 M -4.20 % | 1.129 M 6.48 % | 1.060 M -7.35 % | 1.144 M 6.94 % | 1.070 M -1.37 % | 1.085 M 16.47 % | 931.323 K 1.08 % | 921.334 K 15.48 % | 797.818 K 0.00 % | 797.798 K -6.88 % | 856.784 K -19.60 % | 1.066 M 14.03 % | 934.557 K 26.58 % | 738.336 K -3.74 % | 766.992 K 0.90 % | 760.162 K 3.50 % | 734.422 K 6.57 % | 689.156 K 15.92 % | 594.514 K 8.23 % | 549.286 K |
| Net receivables | 24.524 K -96.73 % | 749.426 K -4.71 % | 786.471 K 0.84 % | 779.900 K -4.54 % | 817.000 K 0.10 % | 816.149 K -8.41 % | 891.129 K -3.46 % | 923.112 K -9.88 % | 1.024 M 12.24 % | 912.617 K -0.88 % | 920.721 K 11.01 % | 829.441 K -9.35 % | 915.036 K -0.66 % | 921.123 K -2.80 % | 947.623 K -7.91 % | 1.029 M -2.20 % | 1.052 M -7.78 % | 1.141 M 11.38 % | 1.024 M -1.76 % | 1.043 M 0.43 % | 1.038 M 30.28 % | 796.955 K -9.56 % | 881.194 K -16.77 % | 1.059 M 9.37 % | 968.021 K -5.22 % | 1.021 M 1.21 % | 1.009 M -1.47 % | 1.024 M -7.50 % | 1.107 M -11.46 % | 1.251 M 29.91 % | 962.639 K 2.69 % | 937.419 K 1.81 % | 920.773 K -6.39 % | 983.646 K -5.63 % | 1.042 M -3.37 % | 1.079 M 11.74 % | 965.382 K 2.12 % | 945.327 K 12.56 % | 839.850 K -2.56 % | 861.945 K -1.01 % | 870.773 K -4.19 % | 908.821 K -5.86 % | 965.355 K -4.77 % | 1.014 M 28.29 % | 790.201 K -15.68 % | 937.178 K 8.57 % | 863.220 K -18.59 % | 1.060 M 2.86 % | 1.031 M 1.27 % | 1.018 M 3.27 % | 985.770 K -10.05 % | 1.096 M 1.04 % | 1.085 M -15.74 % | 1.287 M -9.85 % | 1.428 M 0.08 % | 1.427 M 29.55 % | 1.101 M -4.98 % | 1.159 M -0.09 % | 1.160 M 4.31 % | 1.112 M 16.07 % | 958.163 K -7.38 % | 1.034 M -19.56 % | 1.286 M 7.48 % | 1.197 M -3.33 % | 1.238 M 0.22 % | 1.235 M -2.26 % | 1.264 M -11.80 % | 1.433 M 8.58 % | 1.320 M 3.62 % | 1.274 M -12.34 % | 1.453 M 16.43 % | 1.248 M -3.23 % | 1.289 M 15.82 % | 1.113 M -6.79 % | 1.194 M 7.50 % | 1.111 M 2.16 % | 1.088 M 1.31 % | 1.074 M 13.91 % | 942.494 K -6.40 % | 1.007 M -10.08 % | 1.120 M -1.89 % | 1.141 M 31.69 % | 866.710 K -15.92 % | 1.031 M -2.75 % | 1.060 M 26.10 % | 840.636 K -11.30 % | 947.692 K -0.60 % | 953.460 K 13.78 % | 837.951 K 13.33 % | 739.375 K -22.97 % | 959.808 K 12.07 % | 856.428 K 1.66 % | 842.461 K 22.80 % | 686.064 K -16.79 % | 824.459 K 54.39 % | 534.022 K -31.00 % | 773.997 K 15.31 % | 671.218 K -5.41 % | 709.597 K 18.47 % | 598.974 K 32.92 % | 450.628 K 38.59 % | 325.151 K 13.68 % | 286.027 K -13.10 % | 329.158 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | -49.487 K -115.08 % | 328.123 K -5.41 % | 346.900 K -29.92 % | 495.015 K 55.00 % | 319.371 K 18.32 % | 269.927 K -22.00 % | 346.049 K 14.65 % | 301.833 K 0.56 % | 300.155 K 8.32 % | 277.099 K 9.54 % | 252.957 K -16.34 % | 302.346 K -30.16 % | 432.911 K 11.55 % | 388.077 K -32.67 % | 576.381 K 8.54 % | 531.021 K 0.59 % | 527.883 K 1.32 % | 521.026 K 33.91 % | 389.088 K -18.11 % | 475.154 K 59.86 % | 297.229 K -24.30 % | 392.648 K -11.73 % | 444.823 K -12.71 % | 509.602 K 62.70 % | 313.212 K -28.48 % | 437.918 K -24.36 % | 578.956 K -16.15 % | 690.457 K 21.24 % | 569.473 K 26.68 % | 449.548 K -3.62 % | 466.418 K -10.61 % | 521.783 K 28.62 % | 405.684 K 2.93 % | 394.123 K -2.18 % | 402.914 K -20.75 % | 508.417 K 75.79 % | 289.221 K -34.90 % | 444.287 K 24.84 % | 355.890 K -19.61 % | 442.702 K -4.54 % | 463.748 K -6.81 % | 497.622 K -26.32 % | 675.411 K 16.18 % | 581.349 K 6.70 % | 544.863 K 15.78 % | 470.598 K -29.36 % | 666.159 K 72.62 % | 385.910 K -36.90 % | 611.609 K 38.30 % | 442.221 K -46.29 % | 823.347 K 18.72 % | 693.499 K -4.71 % | 727.809 K 60.97 % | 452.135 K -56.52 % | 1.040 M -6.81 % | 1.116 M 53.39 % | 727.525 K -3.69 % | 755.371 K 12.15 % | 673.538 K 77.09 % | 380.332 K -26.39 % | 516.692 K -18.49 % | 633.897 K -7.34 % | 684.102 K 83.76 % | 372.276 K -43.75 % | 661.776 K 0.04 % | 661.544 K -11.22 % | 745.138 K 10.72 % | 672.964 K 26.50 % | 531.989 K -12.94 % | 611.051 K 13.84 % | 536.755 K -22.71 % | 694.482 K 13.14 % | 613.841 K -20.51 % | 772.210 K 24.39 % | 620.814 K -9.11 % | 683.069 K 54.74 % | 441.440 K 4.63 % | 421.921 K 40.75 % | 299.766 K -39.06 % | 491.943 K 33.34 % | 368.948 K -25.04 % | 492.197 K -7.60 % | 532.657 K 13.54 % | 469.136 K -5.99 % | 499.009 K 11.34 % | 448.201 K 4.09 % | 430.600 K 10.70 % | 388.962 K -3.11 % | 401.444 K -16.95 % | 483.373 K 15.96 % | 416.848 K -18.93 % | 514.159 K 9.51 % | 469.502 K 68.59 % | 278.481 K 1.66 % | 273.933 K -9.23 % | 301.773 K -34.75 % | 462.453 K 63.56 % | 282.739 K 24.33 % | 227.406 K 25.48 % | 181.229 K -13.94 % | 210.574 K -5.97 % | 223.935 K 24.43 % | 179.967 K 104.96 % | 87.804 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 46.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.268 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.310 M 88.06 % | 696.610 K -12.86 % | 799.419 K -10.79 % | 896.141 K -8.75 % | 982.096 K -7.96 % | 1.067 M -7.29 % | 1.151 M -1.54 % | 1.169 M 130.85 % | 506.299 K -14.69 % | 593.494 K -12.67 % | 679.606 K -11.12 % | 764.651 K -9.77 % | 847.438 K -8.56 % | 926.808 K -7.80 % | 1.005 M -7.15 % | 1.083 M -6.50 % | 1.158 M -5.85 % | 1.230 M -5.46 % | 1.301 M -5.12 % | 1.371 M -0.90 % | 1.383 M -2.76 % | 1.423 M -4.37 % | 1.488 M 21.34 % | 1.226 M -0.57 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.982 K -15.68 % | 105.533 K -13.27 % | 121.676 K -7.98 % | 132.224 K -13.01 % | 151.994 K -9.81 % | 168.526 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 -100.00 % | 3.923 K -49.99 % | 7.845 K -33.33 % | 11.767 K -25.00 % | 15.690 K -20.00 % | 19.613 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 |
| 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 -100.00 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.554 M 0.05 % | 21.544 M | 0.000 -100.00 % | 19.838 M 0.05 % | 19.828 M 0.11 % | 19.806 M 0.12 % | 19.783 M 0.14 % | 19.757 M 475.68 % | 3.432 M -3.35 % | 3.551 M -81.95 % | 19.677 M 431.76 % | 3.700 M 5.20 % | 3.517 M 2.04 % | 3.447 M -82.38 % | 19.560 M 0.19 % | 19.523 M 0.24 % | 19.477 M 0.20 % | 19.438 M 0.26 % | 19.387 M 0.14 % | 19.360 M 0.19 % | 19.324 M 0.35 % | 19.256 M 0.28 % | 19.203 M 0.42 % | 19.123 M 0.24 % | 19.077 M | 0.000 -100.00 % | 18.921 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 -100.00 % | 290.400 K 0.00 % | 290.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.004 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 |
| Total assets | -201.615 K -104.88 % | 4.132 M 12.55 % | 3.671 M -4.87 % | 3.859 M 9.50 % | 3.524 M -7.75 % | 3.820 M 0.24 % | 3.811 M -11.10 % | 4.287 M -8.58 % | 4.689 M 19.77 % | 3.915 M -5.30 % | 4.134 M 0.90 % | 4.097 M -10.69 % | 4.587 M -4.81 % | 4.819 M 0.56 % | 4.792 M -9.91 % | 5.319 M -6.21 % | 5.671 M 0.34 % | 5.652 M -0.12 % | 5.659 M 10.25 % | 5.133 M -2.88 % | 5.285 M 7.05 % | 4.937 M 4.22 % | 4.737 M 3.43 % | 4.580 M 10.41 % | 4.148 M -4.53 % | 4.345 M 26.76 % | 3.428 M -6.32 % | 3.659 M 10.14 % | 3.322 M 1.28 % | 3.280 M 0.86 % | 3.252 M 0.71 % | 3.229 M 3.49 % | 3.120 M -0.29 % | 3.129 M 2.02 % | 3.067 M -4.99 % | 3.228 M -4.78 % | 3.390 M -8.50 % | 3.705 M -2.76 % | 3.810 M -3.86 % | 3.963 M -0.73 % | 3.992 M -8.44 % | 4.360 M -7.74 % | 4.726 M -7.88 % | 5.130 M -4.58 % | 5.376 M -7.15 % | 5.790 M -6.77 % | 6.211 M -16.40 % | 7.429 M 24.42 % | 5.971 M -4.69 % | 6.265 M 4.71 % | 5.983 M -3.31 % | 6.188 M 0.47 % | 6.159 M -0.32 % | 6.179 M -3.59 % | 6.409 M 7.07 % | 5.986 M 7.31 % | 5.578 M -2.94 % | 5.747 M 6.21 % | 5.411 M 4.96 % | 5.155 M -0.21 % | 5.166 M -5.08 % | 5.442 M 1.56 % | 5.359 M 5.64 % | 5.073 M -1.08 % | 5.128 M 1.45 % | 5.055 M 1.71 % | 4.970 M 4.29 % | 4.766 M 0.93 % | 4.722 M 3.48 % | 4.563 M -7.71 % | 4.944 M 6.86 % | 4.627 M 2.76 % | 4.503 M 6.13 % | 4.243 M -3.30 % | 4.388 M -1.81 % | 4.469 M 4.00 % | 4.296 M 2.87 % | 4.177 M 9.42 % | 3.817 M -5.14 % | 4.024 M 0.15 % | 4.018 M -6.08 % | 4.278 M 4.18 % | 4.107 M 3.06 % | 3.985 M -3.92 % | 4.147 M 4.22 % | 3.979 M 2.46 % | 3.884 M -2.57 % | 3.986 M 1.65 % | 3.921 M 35.62 % | 2.891 M -1.42 % | 2.933 M 0.03 % | 2.932 M 11.24 % | 2.636 M 14.17 % | 2.309 M -4.33 % | 2.413 M -2.57 % | 2.477 M -11.02 % | 2.784 M 8.72 % | 2.560 M 0.65 % | 2.544 M -2.74 % | 2.616 M -6.29 % | 2.791 M -9.98 % | 3.100 M -8.58 % | 3.391 M -16.37 % | 4.055 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.058 K -217.42 % | 123.533 K 61.43 % | 76.525 K 239.14 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 | 0.000 100.00 % | -4.500 K -200.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.637 K 4.27 % | 12.119 K 9.91 % | 11.026 K 10.66 % | 9.964 K -21.15 % | 12.637 K 2.13 % | 12.374 K 4 930.08 % | 246.000 -99.09 % | 27.157 K 107.70 % | 13.075 K 0.01 % | 13.074 K 4.48 % | 12.513 K -11.71 % | 14.172 K 10.32 % | 12.846 K 7.05 % | 12.000 K 9.09 % | 11.000 K -21.43 % | 14.000 K 75.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K 12.50 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 1 935.62 % | 393.000 -96.43 % | 11.000 K -21.43 % | 14.000 K 16.67 % | 12.000 K -29.41 % | 17.000 K 6.25 % | 16.000 K -11.11 % | 18.000 K 20.00 % | 15.000 K -16.67 % | 18.000 K 0.01 % | 17.998 K 3.57 % | 17.378 K 2.01 % | 17.035 K -6.82 % | 18.281 K -2.77 % | 18.801 K -6.75 % | 20.161 K 15.64 % | 17.434 K 11.37 % | 15.654 K -8.02 % | 17.018 K 8.24 % | 15.723 K 10.62 % | 14.213 K -28.80 % | 19.961 K 21.08 % | 16.486 K 46.15 % | 11.280 K -32.82 % | 16.791 K 18.34 % | 14.189 K -7.71 % | 15.375 K -4.67 % | 16.128 K 10.01 % | 14.661 K 10.22 % | 13.301 K 30.84 % | 10.166 K -52.18 % | 21.258 K -7.91 % | 23.083 K -13.98 % | 26.835 K 1.10 % | 26.544 K 0.70 % | 26.360 K 0.23 % | 26.300 K -41.05 % | 44.611 K 44.53 % | 30.866 K 29.13 % | 23.903 K -8.05 % | 25.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.701 K 44.64 % | -113.253 K 39.34 % | -186.697 K 1.86 % | -190.233 K -249.16 % | 127.532 K 103.40 % | 62.701 K -82.37 % | 355.601 K 11.56 % | 318.745 K 924.57 % | -38.656 K -177.31 % | 50.000 K 274.40 % | -28.669 K 88.28 % | -244.675 K -269.06 % | -66.296 K 81.17 % | -352.000 K -304.60 % | -87.000 K 56.28 % | -199.000 K -148.89 % | 407.000 K 596.34 % | -82.000 K -67.35 % | -49.000 K -119.84 % | 247.000 K 973.91 % | 23.000 K 137.70 % | -61.000 K 50.41 % | -123.000 K -451.43 % | 35.000 K 218.18 % | 11.000 K 107.64 % | -144.000 K -15.59 % | -124.577 K -280.55 % | 69.000 K -46.51 % | 129.000 K 159.17 % | -218.000 K -83.19 % | -119.000 K -12 000.00 % | 1.000 K -99.09 % | 110.000 K 181.48 % | -135.000 K -178.49 % | 172.000 K -73.47 % | 648.350 K 823.72 % | 70.189 K 171.71 % | -97.885 K -161.30 % | 159.681 K 230.17 % | -122.669 K -195.12 % | 128.967 K 1 132.89 % | -12.486 K 92.69 % | -170.807 K -2.85 % | -166.078 K -185.05 % | 195.275 K 139.60 % | -493.082 K -206.49 % | 463.010 K 658.14 % | 61.072 K -68.23 % | 192.210 K 135.67 % | -538.859 K -421.75 % | -103.279 K -124.24 % | -46.057 K -110.06 % | 457.967 K 228.23 % | -357.143 K -122.66 % | -160.401 K -179.66 % | 201.349 K -20.29 % | 252.594 K 9 283.14 % | 2.692 K -94.95 % | 53.351 K 121.28 % | -250.706 K -325.53 % | 111.163 K 1 852.63 % | 5.693 K 430.60 % | -1.722 K 99.16 % | -205.467 K -272.17 % | 119.342 K 168.78 % | -173.515 K -1 187.59 % | -13.476 K 92.87 % | -188.898 K -329.11 % | 82.448 K -70.39 % | 278.480 K 161.05 % | -456.167 K -736.20 % | 71.702 K 120.67 % | -346.825 K -470.35 % | 93.649 K 125.31 % | -370.077 K -2 547.76 % | -13.977 K 61.06 % | -35.898 K -5 530.86 % | 661.000 -99.60 % | 164.073 K 535.74 % | 25.808 K 120.88 % | -123.609 K 68.28 % | -389.673 K -236.23 % | 286.041 K 1 088.67 % | 24.064 K 107.44 % | -323.557 K -230.71 % | 247.545 K 114.28 % | 115.525 K 151.19 % | -225.696 K -238.29 % | -66.716 K 26.78 % | -91.113 K 23.16 % | -118.569 K -1 093.09 % | -9.938 K -112.67 % | 78.431 K -35.62 % | 121.817 K 339.19 % | -50.928 K 57.67 % | -120.316 K -92.93 % | -62.364 K -161.32 % | 101.703 K 217.84 % | 31.998 K 114.18 % | -225.658 K -4.57 % | -215.789 K -257.09 % | -60.430 K -170.36 % | 85.888 K |
| Accounts receivables | -853.000 -102.30 % | 37.046 K 663.69 % | -6.572 K -104.44 % | 147.879 K 17 436.34 % | -853.000 -101.14 % | 74.980 K 134.44 % | 31.982 K -68.41 % | 101.238 K 190.31 % | -112.104 K -1 501.30 % | 8.000 K 108.77 % | -91.182 K -206.75 % | 85.413 K 1 303.20 % | 6.087 K -77.46 % | 27.000 K -79.70 % | 133.000 K 478.26 % | 23.000 K -76.53 % | 98.000 K 207.69 % | -91.000 K -1 010.00 % | 10.000 K -62.96 % | 27.000 K 110.63 % | -254.000 K -361.86 % | 97.000 K -37.42 % | 155.000 K 253.47 % | -101.000 K -310.42 % | 48.000 K 900.00 % | -6.000 K -166.17 % | 9.067 K -88.94 % | 82.000 K -42.25 % | 142.000 K 149.82 % | -285.000 K -819.35 % | -31.000 K -34.78 % | -23.000 K -131.51 % | 73.000 K 0.00 % | 73.000 K 217.39 % | 23.000 K 120.57 % | -111.791 K -238.20 % | -33.055 K 68.51 % | -104.977 K -622.40 % | 20.095 K 56.65 % | 12.828 K -63.19 % | 34.848 K -42.15 % | 60.234 K 20.81 % | 49.859 K 121.82 % | -228.513 K -251.86 % | 150.477 K 294.27 % | -77.458 K -138.89 % | 199.176 K 677.64 % | -34.481 K -1 670.98 % | -1.947 K 95.03 % | -39.198 K -136.77 % | 106.616 K 937.45 % | -12.731 K -106.27 % | 203.122 K 33.91 % | 151.689 K 1 396.49 % | -11.700 K 96.42 % | -326.453 K -629.35 % | 61.671 K 2 946.99 % | 2.024 K 105.07 % | -39.883 K 74.26 % | -154.962 K -314.26 % | 72.325 K -71.31 % | 252.087 K 375.61 % | -91.464 K -309.14 % | 43.733 K 752.93 % | -6.698 K -123.42 % | 28.605 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 |
| Inventory | 71.395 K 228.21 % | -55.687 K 52.58 % | -117.444 K 46.98 % | -221.524 K -410.28 % | 71.395 K -14.11 % | 83.125 K -59.02 % | 202.849 K 128.08 % | 88.938 K -47.56 % | 169.589 K 637.34 % | 23.000 K -48.58 % | 44.728 K 162.24 % | -71.862 K 20.03 % | -89.856 K 58.01 % | -214.000 K -24.42 % | -172.000 K -253.57 % | 112.000 K 115.38 % | 52.000 K 153.61 % | -97.000 K -238.57 % | 70.000 K 536.36 % | 11.000 K -93.33 % | 165.000 K 271.88 % | -96.000 K 63.50 % | -263.000 K -1 152.38 % | -21.000 K -156.76 % | 37.000 K -64.76 % | 105.000 K 221.48 % | -86.436 K -101.01 % | -43.000 K 68.38 % | -136.000 K -167.66 % | 201.000 K 210.44 % | -182.000 K -727.27 % | -22.000 K -466.67 % | 6.000 K 107.32 % | -82.000 K -164.57 % | 127.000 K -78.91 % | 602.232 K 195.17 % | 204.026 K 615.53 % | 28.514 K -79.77 % | 140.949 K 409.78 % | -45.499 K -122.83 % | 199.283 K 40.17 % | 142.174 K 152.68 % | -269.869 K -38 786.02 % | -694.000 -103.41 % | 20.344 K 6 867.12 % | 292.000 100.62 % | -47.178 K -141.41 % | 113.935 K -8.17 % | 124.074 K 2 266.47 % | 5.243 K 101.68 % | -312.864 K -123.51 % | -139.978 K -462.82 % | -24.871 K -124.05 % | 103.419 K -21.05 % | 131.000 K 97.14 % | 66.449 K 194.27 % | -70.490 K -2.02 % | -69.094 K 46.01 % | -127.980 K -295.19 % | 65.567 K -26.59 % | 89.311 K 241.75 % | -63.008 K 71.57 % | -221.642 K -420.80 % | 69.090 K 117.00 % | 31.838 K -39.41 % | 52.549 K 112.62 % | -416.461 K -182.49 % | -147.424 K -241.24 % | 104.377 K -55.75 % | 235.863 K 231.61 % | -179.218 K -2 430.26 % | -7.083 K 94.74 % | -134.669 K 21.13 % | -170.756 K 29.42 % | -241.941 K -61.99 % | -149.358 K -70.89 % | -87.401 K -184.59 % | 103.321 K -47.34 % | 196.204 K 204.28 % | -188.152 K -260.58 % | -52.181 K 66.33 % | -154.977 K -74.68 % | -88.722 K -149.34 % | -35.583 K -149.16 % | 72.388 K 198.60 % | -73.414 K -187.62 % | 83.787 K 193.90 % | -89.233 K -1 236.29 % | 7.853 K 105.12 % | -153.407 K -1 435.76 % | -9.989 K 91.91 % | -123.516 K -1 440.10 % | -8.020 K -113.60 % | 58.986 K -71.76 % | 208.901 K 259.31 % | -131.128 K 34.83 % | -201.221 K -802.20 % | 28.656 K 57.71 % | 18.170 K 416.55 % | -5.740 K 87.32 % | -45.266 K 8.82 % | -49.642 K -64.23 % | -30.228 K |
| Accounts payables | 49.445 K 247.14 % | -33.605 K 74.29 % | -130.715 K -164.75 % | 201.892 K 308.32 % | 49.445 K 164.95 % | -76.123 K -272.16 % | 44.216 K 2 535.04 % | 1.678 K -92.66 % | 22.857 K -4.76 % | 24.000 K 149.01 % | -48.965 K 62.49 % | -130.530 K -391.14 % | 44.834 K 123.85 % | -188.000 K -517.78 % | 45.000 K 1 400.00 % | 3.000 K -57.14 % | 7.000 K -94.70 % | 132.000 K 253.49 % | -86.000 K -148.31 % | 178.000 K 556.41 % | -39.000 K 25.00 % | -52.000 K 20.00 % | -65.000 K -133.16 % | 196.000 K 258.06 % | -124.000 K 12.06 % | -141.000 K -26.46 % | -111.501 K -192.15 % | 121.000 K 0.83 % | 120.000 K 805.88 % | -17.000 K 69.09 % | -55.000 K -147.41 % | 116.000 K 866.67 % | 12.000 K 233.33 % | -9.000 K 91.51 % | -106.000 K -148.36 % | 219.196 K 241.36 % | -155.066 K -275.42 % | 88.397 K 201.83 % | -86.812 K -312.49 % | -21.046 K 37.87 % | -33.874 K 80.95 % | -177.789 K -289.01 % | 94.062 K 157.80 % | 36.486 K -50.87 % | 74.265 K 137.98 % | -195.561 K -169.78 % | 280.249 K 224.17 % | -225.699 K -233.24 % | 169.388 K 144.44 % | -381.126 K -393.52 % | 129.848 K 478.46 % | -34.310 K -112.45 % | 275.674 K 146.90 % | -587.788 K -672.94 % | -76.046 K -119.58 % | 388.444 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 |
| Other working capital | 0.000 100.00 % | -61.007 K -189.67 % | 68.034 K 121.36 % | -318.480 K -4 321.07 % | 7.545 K 139.13 % | -19.281 K -125.19 % | 76.553 K -39.67 % | 126.891 K 206.63 % | -118.998 K -116.36 % | -55.000 K -182.40 % | 66.750 K 152.27 % | -127.696 K -126.07 % | -56.486 K -382.43 % | 20.000 K 121.51 % | -93.000 K 72.40 % | -337.000 K -234.80 % | 250.000 K 1 061.54 % | -26.000 K 39.53 % | -43.000 K -238.71 % | 31.000 K -79.47 % | 151.000 K 1 610.00 % | -10.000 K -120.00 % | 50.000 K 228.21 % | -39.000 K -178.00 % | 50.000 K 149.02 % | -102.000 K -258.65 % | 64.293 K 170.65 % | -91.000 K -1 616.67 % | 6.000 K 102.56 % | -234.000 K -257.05 % | 149.000 K 312.86 % | -70.000 K -468.42 % | 19.000 K 116.24 % | -117.000 K -191.41 % | 128.000 K 308.85 % | -61.287 K -212.90 % | 54.284 K 149.43 % | -109.819 K -228.52 % | 85.449 K 223.93 % | -68.952 K 3.28 % | -71.290 K -92.13 % | -37.105 K 17.29 % | -44.859 K -268.37 % | 26.643 K 153.49 % | -49.811 K 77.40 % | -220.355 K -816.30 % | 30.763 K -85.16 % | 207.317 K 308.77 % | -99.305 K 19.77 % | -123.778 K -360.50 % | -26.879 K -119.07 % | 140.962 K 3 387.43 % | 4.042 K 116.52 % | -24.463 K 87.99 % | -203.655 K -379.33 % | 72.909 K -72.11 % | 261.413 K 274.72 % | 69.762 K -68.46 % | 221.214 K 237.14 % | -161.311 K -219.60 % | -50.473 K 72.48 % | -183.386 K -158.89 % | 311.384 K 197.83 % | -318.290 K -437.88 % | 94.202 K 136.99 % | -254.669 K -163.20 % | 402.985 K 1 071.66 % | -41.474 K -89.13 % | -21.929 K -151.46 % | 42.617 K 115.39 % | -276.949 K -451.53 % | 78.785 K 137.14 % | -212.156 K -180.24 % | 264.405 K 306.35 % | -128.136 K -194.65 % | 135.381 K 162.86 % | 51.503 K 150.17 % | -102.660 K -219.50 % | -32.131 K -115.02 % | 213.960 K 399.55 % | -71.428 K 69.57 % | -234.696 K -162.63 % | 374.763 K 528.30 % | 59.647 K 115.06 % | -395.945 K -223.36 % | 320.959 K 911.28 % | 31.738 K 123.26 % | -136.463 K -83.00 % | -74.569 K -219.70 % | 62.294 K 157.37 % | -108.580 K -195.60 % | 113.578 K 31.38 % | 86.451 K 37.59 % | 62.831 K 124.18 % | -259.829 K -2 503.15 % | 10.812 K -92.21 % | 138.857 K 90.09 % | 73.047 K 428.25 % | 13.828 K 106.29 % | -219.918 K -28.97 % | -170.523 K -1 480.67 % | -10.788 K -109.29 % | 116.116 K |
| Other non cash items | 272.295 K 6 738.15 % | 3.982 K 268.66 % | -2.361 K -101.64 % | 143.762 K 75.19 % | 82.061 K 7 428.53 % | 1.090 K 100.51 % | -215.751 K -73.25 % | -124.532 K -478.55 % | -21.525 K -133.63 % | 64.000 K 269.61 % | -37.733 K -257.22 % | 24.000 K -67.95 % | 74.886 K 139.55 % | -189.356 K -857.42 % | 25.000 K 733.33 % | 3.000 K 100.57 % | -525.000 K -609.46 % | -74.000 K -593.33 % | 15.000 K 102.48 % | -605.000 K -943.10 % | -58.000 K -5 900.00 % | 1.000 K -95.00 % | 20.000 K 42.86 % | 14.000 K 366.67 % | 3.000 K 118.75 % | -16.000 K -245.45 % | 11.000 K -45.00 % | 20.000 K 233.33 % | 6.000 K 300.00 % | -3.000 K 0.00 % | -3.000 K 40.00 % | -5.000 K 82.76 % | -29.000 K -480.00 % | -5.000 K 95.33 % | -107.000 K 61.99 % | -281.500 K -561.48 % | 61.000 K 817.65 % | -8.500 K -106.48 % | 131.238 K 789.03 % | 14.762 K -41.42 % | 25.200 K 781.08 % | -3.700 K -120.00 % | 18.500 K -47.14 % | 35.000 K 79.49 % | 19.500 K -70.90 % | 67.001 K -94.03 % | 1.122 M 4 387.47 % | 25.000 K 516.67 % | -6.000 K -154.55 % | 11.000 K 15.79 % | 9.500 K 119.48 % | -48.771 K 85.45 % | -335.195 K -4 685.43 % | 7.310 K -93.18 % | 107.155 K 179.64 % | -134.557 K 66.21 % | -398.247 K -859.54 % | -41.504 K -418.80 % | -8.000 K 11.11 % | -9.000 K -137.50 % | 24.000 K 123.66 % | -101.440 K -203.57 % | 97.940 K 1 858.80 % | 5.000 K 25.00 % | 4.000 K 153.33 % | -7.500 K -116.80 % | 44.643 K 2.43 % | 43.585 K -1.89 % | 44.425 K 80.37 % | 24.630 K -8.37 % | 26.879 K 2 702.03 % | -1.033 K -102.09 % | 49.467 K -5.78 % | 52.501 K 15.52 % | 45.449 K -17.59 % | 55.153 K 24.42 % | 44.327 K 17.18 % | 37.827 K 202.62 % | 12.500 K 152.08 % | -24.000 K -181.36 % | 29.500 K 391.67 % | 6.000 K 118.46 % | -32.500 K -3.17 % | -31.500 K -162.50 % | -12.000 K -250.00 % | 8.000 K -81.40 % | 43.000 K 186.67 % | 15.000 K 114.29 % | 7.000 K 216.67 % | -6.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 66.67 % | 12.000 K 250.00 % | -8.000 K -366.67 % | 3.000 K -40.00 % | 5.000 K | 0.000 100.00 % | -62.690 K -311.73 % | -15.226 K | 0.000 100.00 % | -45.000 K 2.62 % | -46.209 K |
| Net cash provided by operating activities | 75.171 K 165.08 % | -115.508 K 42.76 % | -201.802 K -340.18 % | -45.845 K -160.99 % | 75.171 K -36.04 % | 117.528 K 1 172.04 % | -10.963 K -106.92 % | 158.355 K 264.26 % | 43.473 K 194.51 % | -46.000 K 62.86 % | -123.858 K 69.07 % | -400.491 K -42.28 % | -281.477 K -402.64 % | -56.000 K 86.89 % | -427.000 K -158.79 % | -165.000 K -159.78 % | 276.000 K 315.63 % | -128.000 K -215.32 % | 111.000 K -59.19 % | 272.000 K 13 500.00 % | 2.000 K 101.21 % | -165.000 K 10.33 % | -184.000 K -216.46 % | 158.000 K 79.55 % | 88.000 K 130.24 % | -291.000 K -14.32 % | -254.551 K -491.62 % | 65.000 K -68.29 % | 205.000 K 244.37 % | -142.000 K -91.89 % | -74.000 K -161.67 % | 120.000 K -54.89 % | 266.000 K 146.30 % | 108.000 K 369.57 % | 23.000 K -85.84 % | 162.455 K 570.57 % | -34.523 K 73.01 % | -127.925 K -226.21 % | 101.361 K 148.90 % | -207.302 K -400.43 % | 69.001 K 153.53 % | -128.898 K 67.57 % | -397.492 K 8.10 % | -432.542 K -320.56 % | -102.848 K 79.43 % | -499.889 K -272.44 % | 289.887 K 8.91 % | 266.172 K 30.13 % | 204.545 K 131.50 % | -649.398 K -141.80 % | -268.565 K -14 511.81 % | -1.838 K -100.85 % | 217.168 K 182.71 % | -262.558 K -1 051.81 % | 27.585 K -80.72 % | 143.071 K 344.23 % | -58.581 K -223.17 % | 47.560 K -72.33 % | 171.878 K 163.88 % | 65.136 K -22.12 % | 83.637 K 167.19 % | -124.477 K -216.74 % | 106.632 K 234.98 % | 31.832 K -87.60 % | 256.681 K 260.81 % | 71.141 K -16.47 % | 85.172 K -44.66 % | 153.893 K -42.11 % | 265.815 K 39.93 % | 189.957 K 161.35 % | -309.631 K -264.87 % | 187.799 K 178.59 % | -238.971 K -124.58 % | -106.410 K 75.75 % | -438.891 K -1 055.46 % | 45.935 K -46.32 % | 85.571 K -55.06 % | 190.426 K -12.92 % | 218.685 K 287.18 % | -116.831 K 46.32 % | -217.643 K 28.54 % | -304.577 K -239.41 % | 218.476 K 316.86 % | -100.745 K 70.80 % | -344.977 K -4 012.19 % | 8.818 K -94.12 % | 149.940 K 195.88 % | -156.386 K -886.06 % | 19.895 K 184.84 % | -23.449 K -173.14 % | -8.585 K -105.04 % | 170.348 K -21.74 % | 217.665 K 246.12 % | 62.887 K 156.55 % | -111.201 K 48.29 % | -215.044 K -6 077.65 % | -3.481 K -106.52 % | 53.372 K 136.03 % | -148.147 K 62.67 % | -396.885 K 13.25 % | -457.493 K 0.53 % | -459.914 K 14.58 % | -538.391 K |
| Investments in property plant and equipment | 19.322 K 395.67 % | -6.535 K -194.45 % | 6.919 K -85.51 % | 47.737 K 268.00 % | -28.415 K -47.06 % | -19.322 K -320.50 % | -4.595 K 70.12 % | -15.379 K 6.80 % | -16.501 K -1 550.10 % | -1.000 K -471.75 % | 269.000 100.16 % | -173.269 K -24.65 % | -139.000 K -120.63 % | -63.000 K -1 160.00 % | -5.000 K 58.33 % | -12.000 K -140.00 % | -5.000 K 64.29 % | -14.000 K 44.00 % | -25.000 K -150.00 % | -10.000 K -66.67 % | -6.000 K -50.00 % | -4.000 K -180.00 % | 5.000 K 141.67 % | -12.000 K 50.00 % | -24.000 K -9.09 % | -22.000 K 52.10 % | -45.931 K | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K 75.00 % | -24.000 K 33.33 % | -36.000 K -300.00 % | -9.000 K 70.97 % | -31.000 K -287.50 % | -8.000 K 82.56 % | -45.880 K -12.97 % | -40.611 K -5.02 % | -38.668 K 8.46 % | -42.240 K -21.86 % | -34.663 K -105.89 % | -16.836 K -255.94 % | -4.730 K 62.62 % | -12.654 K -715.86 % | -1.551 K 72.04 % | -5.547 K 86.92 % | -42.401 K 38.28 % | -68.704 K 69.54 % | -225.535 K -298.32 % | -56.622 K 47.36 % | -107.558 K -56.74 % | -68.620 K 12.53 % | -78.446 K 32.90 % | -116.909 K -63.11 % | -71.673 K 54.75 % | -158.381 K 27.08 % | -217.195 K -27.40 % | -170.482 K 4.97 % | -179.391 K -90.83 % | -94.007 K -195.96 % | -31.763 K -116.75 % | -14.654 K 89.10 % | -134.477 K -17.47 % | -114.479 K 46.79 % | -215.160 K -41.27 % | -152.306 K -33.23 % | -114.322 K -76.17 % | -64.894 K 14.03 % | -75.481 K 10.11 % | -83.968 K -57.56 % | -53.293 K -479.20 % | 14.054 K 109.48 % | -148.310 K -46.05 % | -101.544 K 60.30 % | -255.799 K 6.87 % | -274.679 K -318.58 % | -65.622 K -354.16 % | -14.449 K 73.91 % | -55.376 K 37.93 % | -89.213 K -5 117.13 % | -1.710 K 94.97 % | -34.013 K 72.00 % | -121.492 K -59.50 % | -76.171 K -124.26 % | -33.966 K 19.63 % | -42.263 K -5.19 % | -40.178 K -119.49 % | -18.305 K 36.84 % | -28.983 K 71.16 % | -100.497 K -12.65 % | -89.215 K -15.57 % | -77.196 K 14.71 % | -90.510 K 12.11 % | -102.976 K -39.51 % | -73.813 K -5 371.68 % | -1.349 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K 94.49 % | -21.812 K -396.97 % | -4.389 K 93.12 % | -63.785 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.633 K 872.14 % | 70.631 K | 0.000 -100.00 % | 1.075 M -12.24 % | 1.225 M |
| Other investing activites | -59.699 K -39 699.33 % | -150.000 92.86 % | -2.101 K 97.11 % | -72.662 K -507.44 % | -11.962 K -5 362.10 % | -219.000 95.23 % | -4.596 K -33.22 % | -3.450 K 78.74 % | -16.228 K -3 152.10 % | -499.000 -1 820.69 % | 29.000 -99.98 % | 191.599 K 3 999.04 % | -4.914 K -0.99 % | -4.866 K | 0.000 100.00 % | -5.000 K -400.00 % | -1.000 K 85.71 % | -7.000 K -800.00 % | 1.000 K 116.67 % | -6.000 K | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K -100.00 % | -1.000 K -49.93 % | -667.000 | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 87.50 % | -8.000 K 27.27 % | -11.000 K | 0.000 100.00 % | -15.000 K -114.29 % | -7.000 K -219.20 % | -2.193 K 57.88 % | -5.206 K 62.01 % | -13.703 K -1 013.16 % | -1.231 K 87.10 % | -9.544 K -42.55 % | -6.695 K -72.29 % | -3.886 K -19.24 % | -3.259 K -2.84 % | -3.169 K 68.27 % | -9.988 K 37.74 % | -16.042 K -163.16 % | -6.096 K -370.01 % | -1.297 K 92.27 % | -16.779 K -35.40 % | -12.392 K 39.93 % | -20.630 K -1 140.53 % | -1.663 K 72.48 % | -6.042 K -2.32 % | -5.905 K -41.30 % | -4.179 K 12.85 % | -4.795 K -0.42 % | -4.775 K 52.16 % | -9.981 K -358.69 % | -2.176 K -0.09 % | -2.174 K 40.68 % | -3.665 K -2 249.36 % | -156.000 96.62 % | -4.617 K -8.43 % | -4.258 K 90.40 % | -44.354 K -273.57 % | -11.873 K 58.91 % | -28.897 K | 0.000 | 0.000 | 0.000 100.00 % | -58.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.222 K 7 677.38 % | -610.000 98.40 % | -38.214 K -416.55 % | -7.398 K 39.16 % | -12.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.599 K -36.58 % | -7.028 K -78.01 % | -3.948 K 57.24 % | -9.232 K | 0.000 100.00 % | -1.393 K 83.65 % | -8.522 K | 0.000 | 0.000 | 0.000 100.00 % | -1.707 K 99.85 % | -1.123 M |
| Net cash used for investing activites | -40.377 K -503.99 % | -6.685 K -238.75 % | 4.818 K 119.33 % | -24.925 K 38.27 % | -40.377 K -106.63 % | -19.541 K -325.27 % | -4.595 K 70.12 % | -15.379 K 6.80 % | -16.501 K -1 550.10 % | -1.000 K -435.57 % | 298.000 -98.37 % | 18.330 K 113.19 % | -139.000 K -120.63 % | -63.000 K -1 160.00 % | -5.000 K 58.33 % | -12.000 K -140.00 % | -5.000 K 64.29 % | -14.000 K 44.00 % | -25.000 K -150.00 % | -10.000 K -66.67 % | -6.000 K -50.00 % | -4.000 K -200.00 % | 4.000 K 133.33 % | -12.000 K 50.00 % | -24.000 K -9.09 % | -22.000 K 52.10 % | -45.931 K | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K 75.00 % | -24.000 K 33.33 % | -36.000 K -300.00 % | -9.000 K 70.97 % | -31.000 K -287.50 % | -8.000 K 82.56 % | -45.880 K -12.97 % | -40.611 K -5.02 % | -38.668 K 8.46 % | -42.240 K -21.86 % | -34.663 K -105.89 % | -16.836 K -255.94 % | -4.730 K 62.62 % | -12.654 K -715.86 % | -1.551 K 72.04 % | -5.547 K 86.92 % | -42.401 K 38.28 % | -68.704 K 69.54 % | -225.535 K -298.32 % | -56.622 K 47.36 % | -107.558 K -56.74 % | -68.620 K 12.53 % | -78.446 K 32.90 % | -116.909 K -63.11 % | -71.673 K 54.75 % | -158.381 K 27.08 % | -217.195 K -27.40 % | -170.482 K 4.97 % | -179.391 K -90.83 % | -94.007 K -195.96 % | -31.763 K -116.75 % | -14.654 K 89.10 % | -134.477 K -17.47 % | -114.479 K 46.79 % | -215.160 K -41.27 % | -152.306 K -33.23 % | -114.322 K -76.17 % | -64.894 K 14.03 % | -75.481 K 10.11 % | -83.968 K -57.56 % | -53.293 K -20.35 % | -44.282 K 70.14 % | -148.310 K -46.05 % | -101.544 K 60.30 % | -255.799 K 6.87 % | -274.679 K -318.58 % | -65.622 K -354.16 % | -14.449 K 73.91 % | -55.376 K -28.81 % | -42.991 K -1 753.06 % | -2.320 K 96.79 % | -72.227 K 43.96 % | -128.890 K -45.92 % | -88.331 K -160.06 % | -33.966 K 19.63 % | -42.263 K -5.19 % | -40.178 K -119.49 % | -18.305 K 36.84 % | -28.983 K 71.16 % | -100.497 K -12.65 % | -89.215 K -15.57 % | -77.196 K 22.89 % | -100.109 K 9.00 % | -110.004 K -41.46 % | -77.761 K -634.91 % | -10.581 K -76.35 % | -6.000 K -330.73 % | -1.393 K 83.65 % | -8.522 K -101.24 % | 686.633 K 888.96 % | 69.430 K 418.33 % | -21.811 K -102.04 % | 1.069 M 948.00 % | 101.995 K |
| Debt repayment | 0.000 100.00 % | -87.322 K -181.99 % | 106.498 K -43.55 % | 188.675 K 350.82 % | -75.224 K -157.25 % | 131.397 K 1 258.81 % | -11.339 K 96.76 % | -349.738 K -335.75 % | 148.354 K 1 393.75 % | -11.467 K -105.93 % | 193.514 K 583.28 % | -40.042 K -135.44 % | 112.973 K 3 482.43 % | -3.340 K 0.00 % | -3.340 K 0.00 % | -3.340 K 0.00 % | -3.340 K 0.00 % | -3.340 K -100.63 % | 534.378 K 228.72 % | -415.146 K -208.34 % | 383.189 K -7.00 % | 412.026 K | 0.000 100.00 % | -93.045 K -63.37 % | -56.955 K -137.97 % | 150.000 K | 0.000 | 0.000 100.00 % | -87.110 K -200.00 % | 87.110 K | 0.000 | 0.000 100.00 % | -207.072 K -204.59 % | -67.983 K -689.12 % | -8.615 K 89.78 % | -84.260 K -242.05 % | 59.317 K 175.20 % | -78.878 K -152.06 % | 151.505 K -35.80 % | 235.986 K 468.73 % | -64.000 K | 0.000 100.00 % | -19.500 K -123.35 % | 83.500 K | 0.000 | 0.000 | 0.000 100.00 % | -534.192 K -179.96 % | -190.808 K -126.32 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.237 K -1 259.43 % | 65.225 K 16.45 % | 56.012 K -71.99 % | 200.000 K 1 717.21 % | -12.367 K 90.76 % | -133.896 K -94.79 % | -68.737 K -122.91 % | 300.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -159.48 % | 84.058 K 1 150.73 % | -8.000 K 97.39 % | -306.092 K -524.20 % | 72.158 K 141.68 % | -173.124 K -153.11 % | 326.000 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 |
| Common stock issued | 1.449 K | 0.000 | 0.000 -100.00 % | 1.449 K | 0.000 100.00 % | -1.449 K 95.14 % | -29.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 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 -100.00 % | 11.520 K | 0.000 | 0.000 -100.00 % | 31.490 K 120.98 % | 14.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.948 K | 0.000 -100.00 % | 12.812 K 74.38 % | 7.347 K -90.31 % | 75.791 K 38.06 % | 54.897 K | 0.000 -100.00 % | 399.905 K 375.27 % | 84.142 K 573.94 % | 12.485 K -52.64 % | 26.362 K | 0.000 | 0.000 -100.00 % | 999.000 -57.85 % | 2.370 K | 0.000 -100.00 % | 3.950 K 76.81 % | 2.234 K -72.12 % | 8.014 K | 0.000 -100.00 % | 2.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.224 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.449 K 95.14 % | -29.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 K | 0.000 100.00 % | -39.596 K | 0.000 -100.00 % | 8.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.498 K | 0.000 | 0.000 | 0.000 100.00 % | -3.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.957 K -551.58 % | -7.974 K | 0.000 | 0.000 100.00 % | -9.225 K -92.31 % | -4.797 K 15.81 % | -5.698 K 74.43 % | -22.286 K -101.54 % | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 100.00 % | -61.947 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 % | 99.000 100.22 % | -44.099 K -104.47 % | 986.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -75.224 K 13.85 % | -87.322 K -181.99 % | 106.498 K -43.55 % | 188.675 K 350.82 % | -75.224 K -157.89 % | 129.948 K 415.62 % | -41.172 K 88.23 % | -349.738 K -335.57 % | 148.467 K 1 449.70 % | -11.000 K -105.69 % | 193.409 K 652.08 % | -35.033 K -127.08 % | 129.373 K 4 412.43 % | -3.000 K 92.86 % | -42.000 K -950.00 % | -4.000 K -180.00 % | 5.000 K 266.67 % | -3.000 K -100.56 % | 534.000 K 228.67 % | -415.000 K -208.36 % | 383.000 K -7.04 % | 412.000 K 11.35 % | 370.000 K 497.85 % | -93.000 K -63.16 % | -57.000 K -138.00 % | 150.000 K 4 831.86 % | -3.170 K -100.91 % | 350.000 K 502.30 % | -87.000 K -200.00 % | 87.000 K | 0.000 | 0.000 100.00 % | -207.000 K -381.40 % | -43.000 K -26.47 % | -34.000 K 59.65 % | -84.260 K -242.05 % | 59.317 K 175.20 % | -78.878 K -162.35 % | 126.505 K -46.39 % | 235.986 K | 0.000 | 0.000 100.00 % | -19.500 K -123.35 % | 83.500 K | 0.000 | 0.000 100.00 % | -51.957 K -103.64 % | 1.428 M 848.57 % | -190.808 K -126.32 % | 725.000 K 7 959.08 % | -9.225 K -92.31 % | -4.797 K 15.81 % | -5.698 K -102.45 % | 232.714 K -66.24 % | 689.240 K 956.71 % | 65.225 K 16.45 % | 56.012 K -71.99 % | 200.000 K 1 717.21 % | -12.367 K 90.76 % | -133.896 K -94.79 % | -68.737 K -122.91 % | 300.000 K 300.00 % | 75.000 K 50.00 % | 50.000 K 200.00 % | -50.000 K -159.48 % | 84.058 K 1 150.73 % | -8.000 K 97.39 % | -306.092 K -524.20 % | 72.158 K 144.65 % | -161.604 K -149.57 % | 326.000 K | 0.000 -100.00 % | 311.490 K 2 085.89 % | 14.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.948 K | 0.000 -100.00 % | 12.812 K 74.38 % | 7.347 K -90.31 % | 75.791 K 38.06 % | 54.897 K | 0.000 -100.00 % | 399.905 K 375.27 % | 84.142 K 568.64 % | 12.584 K -33.94 % | 19.049 K -98.07 % | 986.367 K | 0.000 -100.00 % | 999.000 -57.85 % | 2.370 K | 0.000 -100.00 % | 3.950 K 76.81 % | 2.234 K -72.12 % | 8.014 K | 0.000 -100.00 % | 2.175 K | 0.000 -100.00 % | 4.225 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.153 K 64 599.16 % | -239.000 99.84 % | -153.914 K | 0.000 100.00 % | -645.000 -281.69 % | 355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.430 K 80.70 % | -209.515 K -131.54 % | -90.486 K -176.74 % | 117.905 K 391.63 % | -40.430 K -117.74 % | 227.935 K 501.79 % | -56.730 K 72.56 % | -206.762 K -217.83 % | 175.473 K 402.54 % | -58.000 K -183.81 % | 69.204 K 116.60 % | -416.839 K -43.19 % | -291.105 K -138.61 % | -122.000 K 74.26 % | -474.000 K -161.88 % | -181.000 K -165.58 % | 276.000 K 290.34 % | -145.000 K -123.39 % | 620.000 K 505.23 % | -153.000 K -140.37 % | 379.000 K 55.97 % | 243.000 K 27.89 % | 190.000 K 258.49 % | 53.000 K 657.14 % | 7.000 K 104.29 % | -163.000 K 46.32 % | -303.652 K -173.17 % | 415.000 K 209.70 % | 134.000 K 319.67 % | -61.000 K 37.76 % | -98.000 K -216.67 % | 84.000 K 68.00 % | 50.000 K 47.06 % | 34.000 K 278.95 % | -19.000 K -158.80 % | 32.315 K 304.31 % | -15.817 K 93.56 % | -245.471 K -232.24 % | 185.626 K 3 204.63 % | -5.979 K 49.48 % | -11.835 K 91.14 % | -133.628 K 68.90 % | -429.646 K -22.55 % | -350.593 K -223.44 % | -108.395 K 80.01 % | -542.290 K -420.45 % | 169.226 K -88.48 % | 1.469 M 3 525.37 % | -42.885 K -34.20 % | -31.956 K 90.78 % | -346.410 K -307.15 % | -85.081 K -189.97 % | 94.561 K 193.15 % | -101.517 K -118.18 % | 558.444 K 6 375.36 % | -8.899 K 94.86 % | -173.051 K -353.86 % | 68.169 K 4.07 % | 65.504 K 165.16 % | -100.523 K -40 963.01 % | 246.000 -99.40 % | 41.046 K -38.88 % | 67.153 K 150.37 % | -133.328 K -345.20 % | 54.375 K 33.02 % | 40.877 K 232.93 % | 12.278 K 105.39 % | -227.680 K -189.64 % | 254.005 K 1 118.46 % | -24.940 K 10.65 % | -27.913 K -170.69 % | 39.489 K 236.05 % | -29.025 K 91.66 % | -347.959 K 51.24 % | -713.571 K -3 524.58 % | -19.687 K -127.68 % | 71.122 K -63.90 % | 196.998 K 12.13 % | 175.694 K 265.22 % | -106.339 K 62.36 % | -282.523 K 21.01 % | -357.676 K -293.29 % | 185.042 K 237.36 % | -134.711 K -1 163.65 % | 12.665 K -76.01 % | 52.782 K -63.26 % | 143.667 K 186.38 % | -166.320 K -118.36 % | 905.765 K 903.95 % | -112.664 K -32.89 % | -84.782 K -216.77 % | 72.609 K -32.56 % | 107.661 K 1 085.55 % | -10.924 K 90.86 % | -119.548 K 43.88 % | -213.030 K -4 270.74 % | -4.874 K -110.36 % | 47.025 K -91.27 % | 538.486 K 266.60 % | -323.230 K 32.56 % | -479.304 K -178.70 % | 608.990 K 239.55 % | -436.396 K |
| Cash at beginning of period | 270.444 K 5.05 % | 257.433 K -26.01 % | 347.919 K 51.26 % | 230.014 K -14.95 % | 270.444 K 536.20 % | 42.509 K -57.17 % | 99.239 K -67.57 % | 306.000 K 134.43 % | 130.527 K -30.94 % | 189.000 K 57.77 % | 119.796 K -77.68 % | 536.839 K -35.16 % | 827.944 K -12.85 % | 950.000 K -33.29 % | 1.424 M -11.28 % | 1.605 M 20.77 % | 1.329 M -9.84 % | 1.474 M 72.60 % | 854.000 K -15.19 % | 1.007 M 60.35 % | 628.000 K 63.12 % | 385.000 K 97.44 % | 195.000 K 37.32 % | 142.000 K 5.19 % | 135.000 K -54.70 % | 298.000 K -50.50 % | 602.000 K 221.93 % | 187.000 K 252.83 % | 53.000 K -53.51 % | 114.000 K -46.48 % | 213.000 K 65.12 % | 129.000 K 63.29 % | 79.000 K 75.56 % | 45.000 K -29.69 % | 64.000 K 102.84 % | 31.552 K -33.39 % | 47.369 K -83.82 % | 292.840 K 173.14 % | 107.214 K -5.28 % | 113.193 K -9.47 % | 125.028 K -51.66 % | 258.656 K -62.42 % | 688.302 K -33.75 % | 1.039 M -9.45 % | 1.147 M -32.10 % | 1.690 M 11.13 % | 1.520 M 2 858.87 % | 51.383 K -45.49 % | 94.268 K -25.32 % | 126.224 K -73.29 % | 472.634 K -15.26 % | 557.715 K 20.42 % | 463.154 K -17.98 % | 564.671 K 8 968.11 % | 6.227 K -58.83 % | 15.126 K -91.96 % | 188.177 K 56.80 % | 120.008 K 120.18 % | 54.504 K -64.84 % | 155.027 K 0.16 % | 154.781 K 36.09 % | 113.735 K 144.16 % | 46.582 K -74.11 % | 179.910 K 43.31 % | 125.535 K 48.28 % | 84.658 K 16.96 % | 72.380 K -75.88 % | 300.060 K 551.53 % | 46.055 K -35.13 % | 70.995 K -28.22 % | 98.908 K 66.46 % | 59.419 K -32.82 % | 88.444 K -79.73 % | 436.403 K -62.05 % | 1.150 M -1.68 % | 1.170 M 6.47 % | 1.099 M 21.85 % | 901.541 K 24.21 % | 725.847 K -12.78 % | 832.186 K -25.35 % | 1.115 M -24.29 % | 1.472 M 14.37 % | 1.287 M -9.47 % | 1.422 M 0.90 % | 1.409 M 3.89 % | 1.357 M 11.90 % | 1.212 M -12.06 % | 1.379 M 191.54 % | 472.888 K -19.24 % | 585.552 K -12.65 % | 670.334 K 12.15 % | 597.725 K 21.97 % | 490.064 K -2.18 % | 500.988 K -19.27 % | 620.536 K -25.56 % | 833.566 K -0.58 % | 838.440 K 5.94 % | 791.415 K 212.90 % | 252.929 K -56.10 % | 576.159 K -45.41 % | 1.055 M 136.40 % | 446.473 K -49.43 % | 882.869 K |
| Cash at end of period | 230.014 K 380.02 % | 47.918 K -81.39 % | 257.433 K -26.01 % | 347.919 K 51.26 % | 230.014 K -14.95 % | 270.444 K 536.20 % | 42.509 K -57.17 % | 99.239 K -67.57 % | 306.000 K 133.59 % | 131.000 K -30.69 % | 189.000 K 57.50 % | 120.000 K -77.65 % | 536.839 K -35.16 % | 828.000 K -12.84 % | 950.000 K -33.29 % | 1.424 M -11.28 % | 1.605 M 20.77 % | 1.329 M -9.84 % | 1.474 M 72.60 % | 854.000 K -15.19 % | 1.007 M 60.35 % | 628.000 K 63.12 % | 385.000 K 97.44 % | 195.000 K 37.32 % | 142.000 K 5.19 % | 135.000 K -54.75 % | 298.348 K -50.44 % | 602.000 K 221.93 % | 187.000 K 252.83 % | 53.000 K -53.91 % | 115.000 K -46.01 % | 213.000 K 65.12 % | 129.000 K 63.29 % | 79.000 K 75.56 % | 45.000 K -29.54 % | 63.867 K 102.42 % | 31.552 K -33.39 % | 47.369 K -83.82 % | 292.840 K 173.14 % | 107.214 K -5.28 % | 113.193 K -9.47 % | 125.028 K -51.66 % | 258.656 K -62.42 % | 688.302 K -33.75 % | 1.039 M -9.45 % | 1.147 M -32.10 % | 1.690 M 11.13 % | 1.520 M 2 858.87 % | 51.383 K -45.49 % | 94.268 K -25.32 % | 126.224 K -73.29 % | 472.634 K -15.26 % | 557.715 K 20.42 % | 463.154 K -17.98 % | 564.671 K 8 968.11 % | 6.227 K -58.83 % | 15.126 K -91.96 % | 188.177 K 56.80 % | 120.008 K 120.18 % | 54.504 K -64.84 % | 155.027 K 0.16 % | 154.781 K 36.09 % | 113.735 K 144.16 % | 46.582 K -74.11 % | 179.910 K 43.31 % | 125.535 K 48.28 % | 84.658 K 16.96 % | 72.380 K -75.88 % | 300.060 K 551.53 % | 46.055 K -35.13 % | 70.995 K -28.22 % | 98.908 K 66.46 % | 59.419 K -32.82 % | 88.444 K -79.73 % | 436.403 K -62.05 % | 1.150 M -1.68 % | 1.170 M 6.47 % | 1.099 M 21.85 % | 901.541 K 24.21 % | 725.847 K -12.78 % | 832.186 K -25.35 % | 1.115 M -24.29 % | 1.472 M 14.37 % | 1.287 M -9.47 % | 1.422 M 0.90 % | 1.409 M 3.94 % | 1.356 M 11.85 % | 1.212 M -12.06 % | 1.379 M 191.54 % | 472.888 K -19.24 % | 585.552 K -12.65 % | 670.334 K 12.15 % | 597.725 K 21.97 % | 490.064 K -2.18 % | 500.988 K -19.27 % | 620.536 K -25.56 % | 833.566 K -0.58 % | 838.440 K 5.94 % | 791.415 K 212.90 % | 252.929 K -56.10 % | 576.159 K -45.41 % | 1.055 M 136.40 % | 446.473 K |
| Operating cash flow | 75.171 K 165.08 % | -115.508 K 42.76 % | -201.802 K -340.18 % | -45.845 K -160.99 % | 75.171 K -36.04 % | 117.528 K 1 172.04 % | -10.963 K -106.92 % | 158.355 K 264.26 % | 43.473 K 194.51 % | -46.000 K 62.86 % | -123.858 K 69.07 % | -400.491 K -42.28 % | -281.477 K -402.64 % | -56.000 K 86.89 % | -427.000 K -158.79 % | -165.000 K -159.78 % | 276.000 K 315.63 % | -128.000 K -215.32 % | 111.000 K -59.19 % | 272.000 K 13 500.00 % | 2.000 K 101.21 % | -165.000 K 10.33 % | -184.000 K -216.46 % | 158.000 K 79.55 % | 88.000 K 130.24 % | -291.000 K -14.32 % | -254.551 K -491.62 % | 65.000 K -68.29 % | 205.000 K 244.37 % | -142.000 K -91.89 % | -74.000 K -161.67 % | 120.000 K -54.89 % | 266.000 K 146.30 % | 108.000 K 369.57 % | 23.000 K -85.84 % | 162.455 K 570.57 % | -34.523 K 73.01 % | -127.925 K -226.21 % | 101.361 K 148.90 % | -207.302 K -400.43 % | 69.001 K 153.53 % | -128.898 K 67.57 % | -397.492 K 8.10 % | -432.542 K -320.56 % | -102.848 K 79.43 % | -499.889 K -272.44 % | 289.887 K 8.91 % | 266.172 K 30.13 % | 204.545 K 131.50 % | -649.398 K -141.80 % | -268.565 K -14 511.81 % | -1.838 K -100.85 % | 217.168 K 182.71 % | -262.558 K -1 051.81 % | 27.585 K -80.72 % | 143.071 K 344.23 % | -58.581 K -223.17 % | 47.560 K -72.33 % | 171.878 K 163.88 % | 65.136 K -22.12 % | 83.637 K 167.19 % | -124.477 K -216.74 % | 106.632 K 234.98 % | 31.832 K -87.60 % | 256.681 K 260.81 % | 71.141 K -16.47 % | 85.172 K -44.66 % | 153.893 K -42.11 % | 265.815 K 39.93 % | 189.957 K 161.35 % | -309.631 K -264.87 % | 187.799 K 178.59 % | -238.971 K -124.58 % | -106.410 K 75.75 % | -438.891 K -1 055.46 % | 45.935 K -46.32 % | 85.571 K -55.06 % | 190.426 K -12.92 % | 218.685 K 287.18 % | -116.831 K 46.32 % | -217.643 K 28.54 % | -304.577 K -239.41 % | 218.476 K 316.86 % | -100.745 K 70.80 % | -344.977 K -4 012.19 % | 8.818 K -94.12 % | 149.940 K 195.88 % | -156.386 K -886.06 % | 19.895 K 184.84 % | -23.449 K -173.14 % | -8.585 K -105.04 % | 170.348 K -21.74 % | 217.665 K 246.12 % | 62.887 K 156.55 % | -111.201 K 48.29 % | -215.044 K -6 077.65 % | -3.481 K -106.52 % | 53.372 K 136.03 % | -148.147 K 62.67 % | -396.885 K 13.25 % | -457.493 K 0.53 % | -459.914 K 14.58 % | -538.391 K |
| Capital expenditure | 19.322 K 389.04 % | -6.685 K -196.58 % | 6.922 K -88.45 % | 59.918 K 247.60 % | -40.596 K -110.10 % | -19.322 K -320.50 % | -4.595 K 70.12 % | -15.379 K 6.80 % | -16.501 K -1 550.10 % | -1.000 K -471.75 % | 269.000 100.16 % | -173.269 K -24.65 % | -139.000 K -120.63 % | -63.000 K -1 160.00 % | -5.000 K 58.33 % | -12.000 K -140.00 % | -5.000 K 64.29 % | -14.000 K 44.00 % | -25.000 K -150.00 % | -10.000 K -66.67 % | -6.000 K -50.00 % | -4.000 K -180.00 % | 5.000 K 141.67 % | -12.000 K 50.00 % | -24.000 K -9.09 % | -22.000 K 52.10 % | -45.931 K | 0.000 100.00 % | -9.000 K -50.00 % | -6.000 K 75.00 % | -24.000 K 33.33 % | -36.000 K -300.00 % | -9.000 K 70.97 % | -31.000 K -287.50 % | -8.000 K 82.56 % | -45.880 K -12.97 % | -40.611 K -5.02 % | -38.668 K 8.46 % | -42.240 K -21.86 % | -34.663 K -105.89 % | -16.836 K -255.94 % | -4.730 K 62.62 % | -12.654 K -715.86 % | -1.551 K 72.04 % | -5.547 K 86.92 % | -42.401 K 38.28 % | -68.704 K 69.54 % | -225.535 K -298.32 % | -56.622 K 47.36 % | -107.558 K -56.74 % | -68.620 K 12.53 % | -78.446 K 32.90 % | -116.909 K -63.11 % | -71.673 K 54.75 % | -158.381 K 27.08 % | -217.195 K -27.40 % | -170.482 K 4.97 % | -179.391 K -90.83 % | -94.007 K -195.96 % | -31.763 K -116.75 % | -14.654 K 89.10 % | -134.477 K -17.47 % | -114.479 K 46.79 % | -215.160 K -41.27 % | -152.306 K -33.23 % | -114.322 K -76.17 % | -64.894 K 14.03 % | -75.481 K 10.11 % | -83.968 K -57.56 % | -53.293 K -479.20 % | 14.054 K 109.48 % | -148.310 K -46.05 % | -101.544 K 60.30 % | -255.799 K 6.87 % | -274.679 K -318.58 % | -65.622 K -354.16 % | -14.449 K 73.91 % | -55.376 K 37.93 % | -89.213 K -5 117.13 % | -1.710 K 94.97 % | -34.013 K 72.00 % | -121.492 K -59.50 % | -76.171 K -124.26 % | -33.966 K 19.63 % | -42.263 K -5.19 % | -40.178 K -119.49 % | -18.305 K 36.84 % | -28.983 K 71.16 % | -100.497 K -12.65 % | -89.215 K -15.57 % | -77.196 K 14.71 % | -90.510 K 12.11 % | -102.976 K -39.51 % | -73.813 K -5 371.68 % | -1.349 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.201 K 94.49 % | -21.812 K -396.97 % | -4.389 K 93.12 % | -63.785 K |
| Free CashFlow | 94.493 K 177.33 % | -122.193 K 37.30 % | -194.880 K -1 484.78 % | 14.073 K -59.30 % | 34.575 K -64.79 % | 98.206 K 731.23 % | -15.558 K -110.88 % | 142.976 K 430.09 % | 26.972 K 157.39 % | -47.000 K 61.97 % | -123.589 K 78.46 % | -573.760 K -36.45 % | -420.478 K -253.34 % | -119.000 K 72.45 % | -432.000 K -144.07 % | -177.000 K -165.31 % | 271.000 K 290.85 % | -142.000 K -265.12 % | 86.000 K -67.18 % | 262.000 K 6 650.00 % | -4.000 K 97.63 % | -169.000 K 5.59 % | -179.000 K -222.60 % | 146.000 K 128.13 % | 64.000 K 120.45 % | -313.000 K -4.17 % | -300.482 K -562.28 % | 65.000 K -66.84 % | 196.000 K 232.43 % | -148.000 K -51.02 % | -98.000 K -216.67 % | 84.000 K -67.32 % | 257.000 K 233.77 % | 77.000 K 413.33 % | 15.000 K -87.13 % | 116.575 K 255.16 % | -75.134 K 54.90 % | -166.593 K -381.78 % | 59.121 K 124.43 % | -241.965 K -563.85 % | 52.165 K 139.04 % | -133.628 K 67.42 % | -410.146 K 5.52 % | -434.093 K -300.47 % | -108.395 K 80.01 % | -542.290 K -345.18 % | 221.183 K 444.29 % | 40.637 K -72.53 % | 147.923 K 119.54 % | -756.956 K -124.49 % | -337.185 K -319.99 % | -80.284 K -180.08 % | 100.259 K 130.00 % | -334.231 K -155.54 % | -130.796 K -76.46 % | -74.124 K 67.64 % | -229.063 K -73.76 % | -131.831 K -269.29 % | 77.871 K 133.34 % | 33.373 K -51.62 % | 68.983 K 126.64 % | -258.954 K -3 200.04 % | -7.847 K 95.72 % | -183.328 K -275.64 % | 104.375 K 341.72 % | -43.181 K -312.95 % | 20.278 K -74.14 % | 78.412 K -56.88 % | 181.847 K 33.06 % | 136.664 K 146.24 % | -295.577 K -848.50 % | 39.489 K 111.60 % | -340.515 K 5.99 % | -362.209 K 49.24 % | -713.570 K -3 524.57 % | -19.687 K -127.68 % | 71.122 K -47.34 % | 135.050 K 4.31 % | 129.472 K 209.22 % | -118.541 K 52.90 % | -251.656 K 40.94 % | -426.069 K -399.41 % | 142.305 K 205.64 % | -134.711 K 65.21 % | -387.240 K -1 134.82 % | -31.360 K -123.82 % | 131.635 K 171.01 % | -185.369 K -129.98 % | -80.602 K 28.46 % | -112.664 K -31.34 % | -85.781 K -207.44 % | 79.838 K -30.39 % | 114.689 K 1 149.69 % | -10.926 K 90.29 % | -112.550 K 47.66 % | -215.044 K -6 077.65 % | -3.481 K -106.52 % | 53.372 K 136.03 % | -148.147 K 62.79 % | -398.086 K 16.95 % | -479.305 K -3.23 % | -464.303 K 22.90 % | -602.176 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 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 |