Energy and Environmental Services, Inc. EESE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.016 M -35.53 % | 18.637 M -7.19 % | 20.082 M 46.35 % | 13.722 M 60.86 % | 8.530 M -0.42 % | 8.567 M 18.96 % | 7.201 M 89.32 % | 3.804 M 93.35 % | 1.967 M 1 541.35 % | 119.859 K 37 985.18 % | 314.713 -99.81 % | 165.793 K -41.68 % | 284.297 K -35.97 % | 444.027 K -31.09 % | 644.360 K -46.18 % | 1.197 M 79.10 % | 668.490 K 114.24 % | 312.022 K 118.59 % | 142.743 K |
| Net income | -794.700 K -362.84 % | -171.700 K -117.78 % | 965.700 K 16.97 % | 825.600 K 147.39 % | -1.742 M -401.47 % | -347.400 K -372.04 % | 127.700 K 105.24 % | -2.435 M -16.05 % | -2.098 M -5 578.24 % | 38.297 K 25 210.98 % | -152.511 99.99 % | -1.902 M 23.12 % | -2.474 M -4.63 % | -2.364 M 11.35 % | -2.667 M -22.27 % | -2.181 M -87.36 % | -1.164 M -7.11 % | -1.087 M -123.27 % | -486.792 K |
| Income before tax | -1.184 M -472.76 % | -206.700 K -114.84 % | 1.393 M 123.80 % | 622.200 K 127.85 % | -2.235 M -452.27 % | -404.600 K -465.16 % | 110.800 K 104.64 % | -2.386 M 25.87 % | -3.218 M -8 503.79 % | 38.297 K 25 210.98 % | -152.511 99.99 % | -1.900 M 23.00 % | -2.468 M -67.94 % | -1.469 M 3.10 % | -1.516 M 4.24 % | -1.584 M -40.33 % | -1.128 M | 0.000 100.00 % | -430.292 K |
| Income before tax ratio | -0.10 -788.40 % | -0.01 -115.99 % | 0.07 52.93 % | 0.05 117.31 % | -0.26 -454.63 % | -0.05 -406.96 % | 0.02 102.45 % | -0.63 61.66 % | -1.64 -612.01 % | 0.32 165.93 % | -0.48 95.77 % | -11.46 -32.03 % | -8.68 -162.30 % | -3.31 -40.62 % | -2.35 -77.92 % | -1.32 21.65 % | -1.69 | 0.00 100.00 % | -3.01 |
| EBITDA | 342.000 K -80.23 % | 1.730 M -37.16 % | 2.754 M 1 743.88 % | -167.500 K 88.03 % | -1.399 M -2 475.21 % | 58.900 K -81.27 % | 314.500 K 127.96 % | -1.125 M 61.04 % | -2.887 M -3 812.72 % | 77.765 K 161.52 % | -126.401 K 68.28 % | -398.434 K 78.33 % | -1.839 M 20.71 % | -2.319 M -781.92 % | -263.000 K 33.83 % | -397.477 K 44.91 % | -721.514 K 11.28 % | -813.225 K -30.06 % | -625.276 K |
| Net income ratio | -0.07 -617.90 % | -0.01 -119.16 % | 0.05 -20.07 % | 0.06 129.46 % | -0.20 -403.61 % | -0.04 -328.68 % | 0.02 102.77 % | -0.64 39.98 % | -1.07 -433.76 % | 0.32 165.93 % | -0.48 95.77 % | -11.47 -31.83 % | -8.70 -63.41 % | -5.32 -28.64 % | -4.14 -127.18 % | -1.82 -4.61 % | -1.74 50.00 % | -3.48 -2.14 % | -3.41 |
| Ratio EBITDA | 0.03 -69.34 % | 0.09 -32.29 % | 0.14 1 223.29 % | -0.01 92.56 % | -0.16 -2 485.35 % | 0.01 -84.26 % | 0.04 114.77 % | -0.30 79.85 % | -1.47 -326.20 % | 0.65 100.16 % | -401.64 -16 612.66 % | -2.40 62.85 % | -6.47 -23.83 % | -5.22 -1 179.82 % | -0.41 -22.94 % | -0.33 69.24 % | -1.08 58.59 % | -2.61 40.50 % | -4.38 |
| Gross profit ratio | 0.47 7.98 % | 0.44 -15.97 % | 0.52 12.35 % | 0.46 -17.26 % | 0.56 -6.74 % | 0.60 37.32 % | 0.44 -33.20 % | 0.65 151.08 % | 0.26 -69.64 % | 0.86 2.01 % | 0.84 69.05 % | 0.50 -6.11 % | 0.53 -2.74 % | 0.55 65.83 % | 0.33 -42.06 % | 0.57 10.22 % | 0.52 2 740.43 % | -0.02 -102.92 % | 0.67 |
| Weighted average shs out dil | 53.926 M 0.27 % | 53.780 M -0.14 % | 53.855 M 0.56 % | 53.553 M 1.64 % | 52.692 M 4.54 % | 50.402 M 5.58 % | 47.736 M -0.43 % | 47.941 M -0.12 % | 48.000 M 288.63 % | 12.351 M 12.28 % | 11.000 M 19.14 % | 9.233 M 11.18 % | 8.305 M 4.81 % | 7.924 M 25.51 % | 6.313 M 20.22 % | 5.251 M 27.30 % | 4.125 M 43.90 % | 2.867 M 9.65 % | 2.614 M |
| Weighted average shs out | 53.926 M 0.27 % | 53.780 M -0.14 % | 53.855 M 0.56 % | 53.553 M 1.64 % | 52.692 M 4.54 % | 50.402 M 5.58 % | 47.736 M -0.43 % | 47.941 M -0.12 % | 48.000 M 288.63 % | 12.351 M 12.28 % | 11.000 M 19.14 % | 9.233 M 11.18 % | 8.305 M 4.81 % | 7.924 M 25.51 % | 6.313 M 20.22 % | 5.251 M 27.30 % | 4.125 M 43.90 % | 2.867 M 9.65 % | 2.614 M |
| EPS diluted | -0.01 -359.38 % | 0.00 -117.88 % | 0.02 16.23 % | 0.02 146.53 % | -0.03 -379.71 % | -0.01 -355.56 % | 0.00 105.31 % | -0.05 -16.25 % | -0.04 -1 509.68 % | 0.00 122.36 % | -0.01 93.40 % | -0.21 30.00 % | -0.30 0.00 % | -0.30 28.57 % | -0.42 0.00 % | -0.42 -50.00 % | -0.28 26.32 % | -0.38 -100.00 % | -0.19 |
| Earnings per share | -0.01 -359.38 % | 0.00 -117.88 % | 0.02 16.23 % | 0.02 146.53 % | -0.03 -379.71 % | -0.01 -355.56 % | 0.00 105.31 % | -0.05 -16.25 % | -0.04 -1 509.68 % | 0.00 122.36 % | -0.01 93.40 % | -0.21 30.00 % | -0.30 0.00 % | -0.30 28.57 % | -0.42 0.00 % | -0.42 -50.00 % | -0.28 26.32 % | -0.38 -100.00 % | -0.19 |
| Gross profit | 5.675 M -30.38 % | 8.152 M -22.02 % | 10.454 M 64.41 % | 6.358 M 33.09 % | 4.777 M -7.14 % | 5.145 M 63.35 % | 3.149 M 26.46 % | 2.490 M 385.46 % | 513.000 K 398.25 % | 102.961 K 38 750.28 % | 265.020 -99.68 % | 82.587 K -45.24 % | 150.827 K -37.73 % | 242.201 K 14.27 % | 211.953 K -68.82 % | 679.718 K 97.40 % | 344.340 K 5 756.97 % | -6.087 K -106.38 % | 95.406 K |
| Income tax expense | -389.200 K -1 012.00 % | -35.000 K -108.20 % | 426.800 K 309.83 % | -203.400 K 58.69 % | -492.400 K -760.84 % | -57.200 K -238.46 % | -16.900 K -134.49 % | 49.000 K 104.37 % | -1.120 M -56 019 900.00 % | -2.000 | 0.000 -100.00 % | 1.563 K -73.34 % | 5.862 K -99.34 % | 894.772 K -22.23 % | 1.151 M 92.50 % | 597.709 K 429.57 % | 112.867 K -25.87 % | 152.248 K 233.91 % | 45.596 K |
| Cost of revenue | 6.341 M -39.53 % | 10.486 M 8.90 % | 9.628 M 30.75 % | 7.364 M 96.21 % | 3.753 M 9.67 % | 3.422 M -15.54 % | 4.052 M 208.51 % | 1.313 M -9.69 % | 1.454 M 8 506.34 % | 16.898 K 33 904.79 % | 49.693 -99.94 % | 83.206 K -37.66 % | 133.470 K -33.87 % | 201.826 K -53.32 % | 432.407 K -16.45 % | 517.534 K 59.66 % | 324.150 K 1.90 % | 318.109 K 572.01 % | 47.337 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.808 -99.95 % | 613.044 K 22.95 % | 498.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.461 K -95.44 % | 1.303 M 629.89 % | 178.563 K 210.55 % | -161.520 K -115.47 % | 1.044 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.531 M -26.02 % | 8.828 M 1.12 % | 8.730 M 19.38 % | 7.313 M 6.21 % | 6.885 M 23.86 % | 5.559 M 78.74 % | 3.110 M -21.40 % | 3.957 M 4.91 % | 3.772 M 1 304.51 % | 268.528 K 64 349.76 % | 416.647 -99.94 % | 672.505 K -62.68 % | 1.802 M 120.62 % | 816.764 K 41.40 % | 577.644 K -73.57 % | 2.186 M 56.60 % | 1.396 M 50.31 % | 928.527 K 73.04 % | 536.602 K |
| Cost and expenses | -12.872 M -166.65 % | 19.314 M 5.20 % | 18.359 M 25.08 % | 14.677 M 37.96 % | 10.639 M 18.45 % | 8.981 M 25.40 % | 7.162 M 35.90 % | 5.270 M 0.85 % | 5.226 M 1 730.88 % | 285.426 K 77 882.50 % | -366.954 -100.05 % | 755.711 K -60.95 % | 1.935 M 90.01 % | 1.019 M 0.85 % | 1.010 M -62.63 % | 2.703 M 57.17 % | 1.720 M 37.96 % | 1.247 M 113.49 % | 583.939 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 K -23.69 % | 161.961 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 |
| Selling general and administrative expenses | 6.531 M -26.02 % | 8.828 M 1.12 % | 8.730 M 19.38 % | 7.313 M 6.21 % | 6.885 M 26.68 % | 5.435 M 84.37 % | 2.948 M -25.49 % | 3.957 M 4.91 % | 3.772 M 1 304.51 % | 268.528 K 86 856.30 % | 308.808 -99.95 % | 613.044 K 22.95 % | 498.615 K -21.87 % | 638.201 K -13.66 % | 739.164 K -35.24 % | 1.141 M -0.14 % | 1.143 M 28.16 % | 891.826 K 76.35 % | 505.717 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 | 0.000 -100.00 % | 588.000 -99.58 % | 140.115 K 0.00 % | 140.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 464.000 K -38.54 % | 755.000 K 63.28 % | 462.400 K 120.30 % | 209.900 K 50.90 % | 139.100 K 26.68 % | 109.800 K 998.00 % | 10.000 K -35.06 % | 15.400 K 316.22 % | 3.700 K -89.04 % | 33.749 K 3 817 660.18 % | 0.884 -99.94 % | 1.563 K -73.33 % | 5.861 K 0.00 % | 5.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.062 M -10.15 % | 1.182 M 14.70 % | 1.030 M 30.86 % | 787.400 K 11.03 % | 709.200 K 49.84 % | 473.300 K 71.98 % | 275.200 K -19.41 % | 341.500 K -8.03 % | 371.300 K 6 388.99 % | 5.722 K 22 804.49 % | 24.982 -99.96 % | 60.049 K -78.74 % | 282.436 K -9.35 % | 311.563 K -33.36 % | 467.535 K -57.82 % | 1.108 M 290.35 % | 283.941 K 673.66 % | 36.701 K 18.83 % | 30.885 K |
| Operating income | -856.300 K -26.62 % | -676.300 K -139.25 % | 1.723 M 280.45 % | -954.900 K 54.71 % | -2.108 M -408.74 % | -414.400 K -1 154.45 % | 39.300 K 102.68 % | -1.466 M 55.00 % | -3.259 M -1 868.05 % | -165.570 K -54 608.93 % | -302.638 99.95 % | -589.918 K 64.27 % | -1.651 M -292.06 % | 859.692 K 37.39 % | 625.716 K 141.55 % | -1.506 M -39.10 % | -1.083 M -15.83 % | -934.614 K -111.84 % | -441.196 K |
| Operating income ratio | -0.07 -96.39 % | -0.04 -142.29 % | 0.09 223.30 % | -0.07 71.84 % | -0.25 -410.91 % | -0.05 -986.38 % | 0.01 101.42 % | -0.39 76.73 % | -1.66 -19.90 % | -1.38 -43.65 % | -0.96 72.97 % | -3.56 38.73 % | -5.81 -399.96 % | 1.94 99.38 % | 0.97 177.21 % | -1.26 22.33 % | -1.62 45.94 % | -3.00 3.09 % | -3.09 |
| Total other income expenses net | -327.600 K -169.76 % | 469.600 K 242.04 % | -330.600 K -120.96 % | 1.577 M 1 348.69 % | -126.300 K -1 388.78 % | 9.800 K -86.29 % | 71.500 K 107.78 % | -919.400 K -2 392.77 % | 40.100 K -80.33 % | 203.864 K 135 694.36 % | 150.127 100.01 % | -1.310 M -426.33 % | -248.915 K -117.69 % | 1.407 M 828.83 % | -193.081 K 70.50 % | -654.536 K -13.59 % | -576.209 K -606.11 % | -81.603 K -116.18 % | 504.322 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.204 M 10.07 % | 2.911 M -24.65 % | 3.863 M 47.99 % | 2.610 M 17.22 % | 2.227 M 323.69 % | 525.600 K 124.28 % | -2.165 M 36.72 % | -3.421 M -45.53 % | -2.351 M -10 305.95 % | -22.589 K -2 546 574.18 % | -0.887 99.99 % | -12.928 K 75.57 % | -52.912 K -83.06 % | -28.904 K -125.30 % | 114.255 K 193.13 % | 38.978 K -87.41 % | 309.613 K -89.78 % | 3.030 M 196.94 % | 1.021 M |
| Total investments | 54.800 K -61.46 % | 142.200 K -31.63 % | 208.000 K 45.15 % | 143.300 K 18.53 % | 120.900 K -18.97 % | 149.200 K -68.99 % | 481.200 K 14 937.50 % | 3.200 K | 0.000 | 0.000 -100.00 % | 57.404 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.414 M 2.38 % | 4.311 M -26.43 % | 5.861 M 74.95 % | 3.350 M -15.49 % | 3.964 M 86.43 % | 2.126 M 1 170.89 % | 167.300 K -27.45 % | 230.600 K -29.93 % | 329.100 K 7 656.30 % | 4.243 K | 0.000 -100.00 % | 5.719 K -75.31 % | 23.164 K | 0.000 -100.00 % | 643.877 K 4.00 % | 619.087 K 24.40 % | 497.639 K -83.99 % | 3.108 M 198.27 % | 1.042 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.891 M -10.34 % | 7.685 M -2.19 % | 7.857 M 14.01 % | 6.891 M 13.61 % | 6.066 M -22.31 % | 7.808 M -4.26 % | 8.155 M 1.59 % | 8.028 M -23.27 % | 10.462 M 148.24 % | -21.690 M -104 411.38 % | -20.754 K 99.90 % | -20.151 M -10.41 % | -18.251 M -15.63 % | -15.783 M -10.26 % | -14.314 M -11.85 % | -12.798 M -14.12 % | -11.214 M -15.77 % | -9.687 M -12.64 % | -8.600 M |
| Common stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -98.96 % | 48.000 K 288.13 % | 12.367 K 129 887.39 % | 9.514 -99.99 % | 94.150 K 3.80 % | 90.700 K 9.90 % | 82.533 K 10.82 % | 74.473 K 27.89 % | 58.232 K 17.26 % | 49.661 K 49.75 % | 33.163 K 26.85 % | 26.143 K |
| Total equity | 8.834 M -8.16 % | 9.619 M -1.62 % | 9.777 M 10.86 % | 8.820 M 10.49 % | 7.983 M -17.67 % | 9.696 M 10.78 % | 8.752 M 2.75 % | 8.519 M -22.19 % | 10.948 M 1 561.98 % | -748.835 K -3 509.88 % | -20.744 K -100.32 % | 6.516 M 467.54 % | 1.148 M -65.47 % | 3.325 M -28.23 % | 4.633 M -13.63 % | 5.364 M 41.13 % | 3.801 M 476.39 % | -1.010 M -6.03 % | -952.270 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.817 K | 0.000 -100.00 % | 263.899 K 7.51 % | 245.473 K 80.62 % | 135.907 K 31.08 % | 103.686 K 7.16 % | 96.756 K 11.47 % | 86.799 K | 0.000 | 0.000 |
| Long term debt | 1.618 M -41.14 % | 2.749 M -11.88 % | 3.119 M 30.11 % | 2.397 M -21.47 % | 3.053 M 297.15 % | 768.600 K 521.34 % | 123.700 K -26.33 % | 167.900 K -33.92 % | 254.100 K 11 615.08 % | 2.169 K | 0.000 -100.00 % | 5.902 K 48.55 % | 3.973 K -30.54 % | 5.720 K | 0.000 -100.00 % | 367.937 K -22.45 % | 474.427 K -83.92 % | 2.950 M | 0.000 |
| Total non current liabilities | 1.618 M -41.14 % | 2.749 M -11.88 % | 3.119 M 30.11 % | 2.397 M -21.47 % | 3.053 M 297.15 % | 768.600 K 521.35 % | 123.699 K -26.33 % | 167.900 K -33.92 % | 254.100 K 2 019.97 % | 11.986 K | 0.000 -100.00 % | 269.801 K 8.16 % | 249.446 K 76.13 % | 141.627 K 36.59 % | 103.686 K -77.69 % | 464.693 K -17.20 % | 561.226 K -80.98 % | 2.950 M | 0.000 |
| Other current liabilities | 872.900 K 336.37 % | -369.301 K -368.58 % | 137.500 K 19.05 % | 115.500 K -70.77 % | 395.200 K 135.66 % | 167.700 K -19.88 % | 209.300 K 237.04 % | 62.100 K 37.39 % | 45.200 K -91.79 % | 550.673 K 149 258.95 % | 368.691 -99.95 % | 695.845 K 63.39 % | 425.874 K 5.94 % | 401.983 K -33.22 % | 601.986 K -37.54 % | 963.723 K 1 079.08 % | 81.735 K -94.32 % | 1.439 M 1 163.66 % | -135.296 K |
| Deferred revenue | 0.000 -100.00 % | 431.901 K 0.00 % | 431.900 K 3.97 % | 415.400 K 41.63 % | 293.300 K 90.08 % | 154.300 K 94.09 % | 79.500 K -32.51 % | 117.800 K -45.34 % | 215.500 K 416.98 % | 41.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.796 M 78.89 % | 1.563 M -43.00 % | 2.742 M 187.81 % | 952.600 K 4.53 % | 911.300 K -32.87 % | 1.358 M 3 013.76 % | 43.600 K -30.46 % | 62.700 K -16.40 % | 75.000 K 3 516.20 % | 2.074 K | 0.000 -100.00 % | 1.746 K 0.00 % | 1.746 K -89.99 % | 17.444 K -97.29 % | 643.877 K 156.37 % | 251.150 K 981.98 % | 23.212 K -85.25 % | 157.391 K -84.89 % | 1.042 M |
| Total current liabilities | 5.002 M 42.70 % | 3.506 M -38.92 % | 5.739 M 44.96 % | 3.959 M 54.85 % | 2.557 M 16.02 % | 2.204 M 284.51 % | 573.100 K 8.09 % | 530.200 K 57.24 % | 337.200 K -77.76 % | 1.516 M 162 033.98 % | 935.105 -99.87 % | 697.591 K 63.13 % | 427.620 K 1.95 % | 419.427 K -73.84 % | 1.603 M -6.50 % | 1.715 M 139.08 % | 717.209 K -63.79 % | 1.981 M 33.84 % | 1.480 M |
| Total liabilities | 6.620 M 5.86 % | 6.254 M -29.40 % | 8.858 M 39.36 % | 6.356 M 13.32 % | 5.609 M 88.72 % | 2.972 M 326.55 % | 696.800 K -0.19 % | 698.100 K 18.06 % | 591.300 K -61.31 % | 1.528 M 163 315.87 % | 935.105 -99.90 % | 967.392 K 42.88 % | 677.066 K 20.68 % | 561.054 K -67.13 % | 1.707 M -21.68 % | 2.179 M 70.48 % | 1.278 M -74.07 % | 4.931 M 233.20 % | 1.480 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 60 923.04 % | -476.793 -100.31 % | 156.000 K -83.58 % | 950.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.086 K | 0.000 | 0.000 |
| Long term investments | 54.800 K -61.46 % | 142.200 K -31.63 % | 208.000 K 45.15 % | 143.300 K 18.53 % | 120.900 K -18.97 % | 149.200 K -68.99 % | 481.200 K 14 937.50 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K -0.77 % | 893.000 K 2.95 % | 867.400 K 567.23 % | 130.000 K 0.00 % | 130.000 K -13.28 % | 149.900 K 2.18 % | 146.703 K 99 900.00 % | 146.703 -99.90 % | 146.703 K 0.00 % | 146.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K -0.77 % | 893.000 K 2.95 % | 867.400 K 567.23 % | 130.000 K 0.00 % | 130.000 K -13.28 % | 149.900 K 2.18 % | 146.703 K 99 900.00 % | 146.703 -99.90 % | 146.703 K 0.00 % | 146.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.538 M -17.85 % | 5.524 M -11.34 % | 6.231 M 14.61 % | 5.437 M 5.78 % | 5.140 M 3.06 % | 4.987 M 55.63 % | 3.205 M 3.87 % | 3.085 M -35.92 % | 4.815 M 5 934.29 % | 79.794 K 24 073.41 % | 330.090 -100.00 % | 7.034 M 1 217.88 % | 533.755 K -85.97 % | 3.805 M -9.53 % | 4.206 M -35.09 % | 6.480 M 42.00 % | 4.563 M 23.60 % | 3.692 M 630.20 % | 505.595 K |
| Total non current assets | 5.479 M -16.38 % | 6.552 M -10.55 % | 7.325 M 13.28 % | 6.466 M 5.08 % | 6.154 M 2.50 % | 6.004 M 57.34 % | 3.816 M 18.56 % | 3.218 M -35.17 % | 4.965 M 861.26 % | 516.497 K 108 227.30 % | 476.793 -99.99 % | 7.337 M 339.48 % | 1.669 M -56.12 % | 3.805 M -9.53 % | 4.206 M -35.09 % | 6.480 M 41.47 % | 4.580 M 24.07 % | 3.692 M 630.20 % | 505.595 K |
| Other current assets | 2.195 M 48.16 % | 1.482 M 4.41 % | 1.419 M -21.22 % | 1.801 M 40.24 % | 1.284 M 82.55 % | 703.600 K 50.53 % | 467.400 K -20.21 % | 585.800 K | 0.000 -100.00 % | 63.339 K | 0.000 -100.00 % | 14.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M 427.77 % | 290.922 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.404 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.210 M -13.62 % | 1.401 M -29.88 % | 1.998 M 170.15 % | 739.400 K -57.43 % | 1.737 M 8.52 % | 1.601 M -31.36 % | 2.332 M -36.13 % | 3.651 M 36.26 % | 2.680 M 9 886.96 % | 26.832 K 3 024 928.18 % | 0.887 -100.00 % | 18.647 K -75.49 % | 76.076 K 163.20 % | 28.904 K -94.54 % | 529.622 K -8.70 % | 580.109 K 208.53 % | 188.026 K 143.21 % | 77.309 K 261.54 % | 21.383 K |
| Cash and short term investments | 1.210 M -13.62 % | 1.401 M -29.88 % | 1.998 M 170.15 % | 739.400 K -57.43 % | 1.737 M 8.52 % | 1.601 M -31.36 % | 2.332 M -36.13 % | 3.651 M 36.26 % | 2.680 M 9 886.96 % | 26.832 K 45 931.12 % | 58.291 -99.69 % | 18.647 K -75.49 % | 76.076 K 163.20 % | 28.904 K -94.54 % | 529.622 K -8.70 % | 580.109 K 208.53 % | 188.026 K 143.21 % | 77.309 K 261.54 % | 21.383 K |
| Total current assets | 9.975 M 7.03 % | 9.321 M -17.59 % | 11.310 M 29.86 % | 8.710 M 17.10 % | 7.438 M 11.61 % | 6.664 M 18.29 % | 5.633 M -6.08 % | 5.998 M -8.76 % | 6.574 M 2 401.81 % | 262.778 K 180 497.23 % | 145.505 -99.90 % | 146.162 K -6.10 % | 155.664 K 91.63 % | 81.230 K -96.19 % | 2.134 M 100.67 % | 1.063 M 113.24 % | 498.676 K 117.16 % | 229.639 K 939.89 % | 22.083 K |
| Inventory | 4.687 M -8.28 % | 5.110 M -1.27 % | 5.175 M 30.59 % | 3.963 M 32.53 % | 2.990 M 11.93 % | 2.672 M 63.95 % | 1.630 M 42.31 % | 1.145 M -33.45 % | 1.721 M | 0.000 | 0.000 -100.00 % | 25.637 K | 0.000 | 0.000 -100.00 % | 400.000 -95.29 % | 8.484 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.884 M 41.75 % | 1.329 M -51.11 % | 2.719 M 23.24 % | 2.206 M 54.66 % | 1.426 M -15.51 % | 1.688 M 40.16 % | 1.204 M 95.58 % | 615.800 K -71.67 % | 2.174 M 1 159.39 % | 172.607 K | 0.000 -100.00 % | 87.563 K -14.05 % | 101.878 K 94.70 % | 52.326 K 0.00 % | 52.326 K -24.07 % | 68.911 K -64.18 % | 192.356 K 26.28 % | 152.330 K 21 661.43 % | 700.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.334 M -7.91 % | 1.448 M -40.35 % | 2.428 M -1.92 % | 2.476 M 158.71 % | 956.900 K 82.61 % | 524.000 K 117.70 % | 240.700 K -16.31 % | 287.600 K 19 073.33 % | 1.500 K -99.84 % | 921.692 K 62.72 % | 566.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.473 K -28.48 % | 499.855 K -18.36 % | 612.262 K 59.30 % | 384.355 K -32.96 % | 573.298 K |
| Tax payables | 0.000 -100.00 % | 431.900 K 0.00 % | 431.900 K 3.97 % | 415.400 K 41.63 % | 293.300 K 90.08 % | 154.300 K 94.09 % | 79.500 K -32.51 % | 117.800 K -45.34 % | 215.500 K | 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 |
| 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 |
| Capital lease obligations | 115.300 K -33.89 % | 174.400 K 69.81 % | 102.700 K -36.13 % | 160.800 K -20.91 % | 203.300 K 95.67 % | 103.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 K | 0.000 -100.00 % | 1.929 K -66.27 % | 5.719 K -20.17 % | 7.164 K | 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 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.943 M 0.52 % | 1.933 M 0.69 % | 1.920 M -0.41 % | 1.928 M 0.59 % | 1.916 M 1.54 % | 1.887 M 216.29 % | 596.700 K 21.65 % | 490.500 K 12.11 % | 437.500 K -97.91 % | 20.929 M | 0.000 -100.00 % | 26.573 M 0.00 % | 26.573 M 37.62 % | 19.308 M 1.48 % | 19.026 M 0.81 % | 18.872 M 4.25 % | 18.103 M 20.97 % | 14.965 M 65.58 % | 9.038 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 15.455 M -2.64 % | 15.873 M -14.82 % | 18.635 M 22.80 % | 15.176 M 11.65 % | 13.592 M 7.29 % | 12.668 M 34.06 % | 9.449 M 2.52 % | 9.217 M -20.13 % | 11.539 M 1 380.75 % | 779.275 K 10 962.81 % | 7.044 K -99.91 % | 7.483 M 310.01 % | 1.825 M -53.03 % | 3.886 M -38.70 % | 6.340 M -15.95 % | 7.543 M 48.51 % | 5.079 M 29.52 % | 3.921 M 643.16 % | 527.678 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -389.200 K -1 012.00 % | -35.000 K -108.20 % | 426.800 K 309.83 % | -203.400 K 55.44 % | -456.500 K -218.78 % | -143.200 K -180.18 % | 178.600 K -83.85 % | 1.106 M 1 601.85 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -198.800 K -192.08 % | 215.900 K 112.09 % | -1.786 M -136.27 % | -756.100 K -232.74 % | 569.600 K 188.38 % | -644.500 K 54.60 % | -1.420 M -520.45 % | -228.800 K -148.78 % | 469.000 K 292.44 % | 119.509 K 151 513.07 % | 78.825 -99.96 % | 184.413 K 87.25 % | 98.486 K 868.11 % | 10.173 K -97.34 % | 383.052 K 43.29 % | 267.322 K 225.94 % | -212.268 K -115.58 % | -98.465 K -198.63 % | 99.832 K |
| Accounts receivables | -554.900 K -139.94 % | 1.390 M 371.07 % | -512.599 K 34.25 % | -779.600 K -487.67 % | 201.100 K 133.57 % | 86.100 K 108.26 % | -1.043 M -214.01 % | -332.000 K -144.30 % | -135.900 K -31.46 % | -103.375 K -131 244.94 % | 78.825 100.24 % | -33.024 K -125.36 % | 130.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 422.900 K 542.71 % | 65.800 K 105.43 % | -1.212 M -24.62 % | -972.700 K -241.30 % | -285.000 K 45.00 % | -518.200 K -6.96 % | -484.500 K -228.47 % | -147.500 K -122.19 % | 664.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -114.600 K 88.30 % | -979.800 K -1 958.40 % | -47.600 K -103.13 % | 1.519 M 250.82 % | 432.900 K 226.06 % | -343.400 K -632.20 % | -46.900 K -116.39 % | 286.100 K 443.87 % | -83.200 K -137.27 % | 223.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.800 K 118.41 % | -259.600 K -1 754.29 % | -14.000 K 97.32 % | -522.499 K -336.85 % | 220.600 K 68.40 % | 131.000 K -15.10 % | 154.300 K 535.88 % | -35.400 K -251.93 % | 23.300 K 6 590.25 % | -359.000 | 0.000 -100.00 % | 217.437 K 785.27 % | -31.730 K -411.90 % | 10.173 K -97.34 % | 383.052 K 43.29 % | 267.322 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.400 K 157.78 % | -18.000 K -100.48 % | 3.739 M 1 638.35 % | 215.100 K -81.87 % | 1.186 M -33.84 % | 1.793 M -16.56 % | 2.149 M 8.16 % | 1.987 M 569.25 % | 296.900 K 188.20 % | -336.609 K -266 747.15 % | -126.143 -100.01 % | 1.436 M -37.43 % | 2.295 M 192.46 % | 784.751 K 51.28 % | 518.755 K -25.44 % | 695.798 K -5.14 % | 733.500 K 36.55 % | 537.166 K 6 449.48 % | -8.460 K |
| Net cash provided by operating activities | -310.400 K -126.46 % | 1.173 M 116.24 % | 542.500 K 157.73 % | -939.800 K -17.07 % | -802.800 K -35.91 % | -590.700 K 27.36 % | -813.200 K -672.27 % | -105.300 K 91.17 % | -1.193 M -1 744.66 % | -64.657 K -25 388.43 % | -253.672 99.91 % | -279.458 K -277.40 % | -74.048 K 79.59 % | -362.848 K -146.94 % | -146.940 K -96.66 % | -74.719 K 79.19 % | -359.002 K 41.29 % | -611.460 K -67.74 % | -364.535 K |
| Investments in property plant and equipment | -124.000 K 79.22 % | -596.600 K 67.83 % | -1.854 M -69.09 % | -1.097 M -160.44 % | -421.100 K 47.34 % | -799.700 K -98.49 % | -402.900 K -234.91 % | -120.300 K -169.73 % | -44.600 K -162.34 % | -17.001 K -33 087.58 % | -51.227 99.99 % | -775.995 K -11.98 % | -692.948 K -20.44 % | -575.367 K -67.52 % | -343.460 K 89.25 % | -3.196 M -89.89 % | -1.683 M -654.86 % | -222.942 K -614.05 % | -31.222 K |
| Acquisitions net | 47.900 K -78.90 % | 227.000 K 283.45 % | 59.200 K -31.16 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K -513.21 % | -53.000 K -253.33 % | -15.000 K -650.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 93.400 K | 0.000 | 0.000 | 0.000 100.00 % | -22.700 K 82.39 % | -128.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.523 -99.97 % | 950.000 K 979.79 % | 87.980 K -92.53 % | 1.178 M 194.50 % | 400.000 K 1 301.79 % | 28.535 K -90.54 % | 301.726 K | 0.000 -100.00 % | 168.000 K |
| Net cash used for investing activites | 17.300 K 104.68 % | -369.600 K 79.41 % | -1.795 M -77.62 % | -1.011 M -42.37 % | -709.900 K 27.68 % | -981.600 K -134.89 % | -417.900 K -133.15 % | 1.261 M 2 926.23 % | -44.600 K -162.34 % | -17.001 K -8 108.16 % | 212.296 -99.88 % | 174.005 K 881.47 % | 17.729 K -97.06 % | 602.633 K 965.85 % | 56.540 K 101.79 % | -3.167 M -129.31 % | -1.381 M -519.52 % | -222.942 K -263.00 % | 136.778 K |
| Debt repayment | 102.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.299 K 35.74 % | -98.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.445 K -101.40 % | 103.491 K 114.79 % | -699.853 K -303.85 % | 343.312 K -72.72 % | 1.258 M 666.56 % | -222.119 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.313 K 0.00 % | 132.313 K -93.90 % | 2.170 M -32.28 % | 3.204 M 219.48 % | 1.003 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 70.59 % | -85.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -1.549 M -161.70 % | 2.511 M 163.46 % | 953.000 K -42.21 % | 1.649 M 96.10 % | 840.900 K | 0.000 | 0.000 -100.00 % | 97.900 K 18.29 % | 82.765 K 209 532.48 % | 39.481 -99.92 % | 48.024 K -54.23 % | 104.936 K 112.43 % | -843.994 K -1 976.25 % | -40.650 K 90.67 % | -435.712 K 72.38 % | -1.577 M -39.46 % | -1.131 M -904.90 % | -112.550 K |
| Net cash used provided by financing activities | 102.400 K 106.61 % | -1.549 M -161.70 % | 2.511 M 163.46 % | 953.000 K -42.21 % | 1.649 M 96.10 % | 840.900 K 1 052.32 % | -88.300 K 51.88 % | -183.500 K -287.44 % | 97.900 K 18.29 % | 82.765 K 209 532.48 % | 39.481 -99.92 % | 48.024 K -53.60 % | 103.491 K 113.98 % | -740.503 K -1 955.29 % | 39.913 K -98.90 % | 3.634 M 96.33 % | 1.851 M 107.89 % | 890.328 K 260.33 % | 247.086 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -596.900 K -147.44 % | 1.258 M 226.13 % | -997.500 K -831.84 % | 136.300 K 118.64 % | -731.400 K 44.57 % | -1.319 M -235.78 % | 971.700 K 185.28 % | -1.139 M -103 026.83 % | 1.107 K 58 516.89 % | -1.895 100.00 % | -57.429 K -221.74 % | 47.172 K 109.42 % | -500.718 K -891.78 % | -50.487 K -112.88 % | 392.083 K 254.13 % | 110.717 K 97.97 % | 55.926 K 189.34 % | 19.329 K |
| Cash at beginning of period | 1.401 M -29.88 % | 1.998 M 170.15 % | 739.400 K -57.43 % | 1.737 M 8.52 % | 1.601 M -31.36 % | 2.332 M -36.13 % | 3.651 M 36.26 % | 2.680 M -29.83 % | 3.819 M 14 745.87 % | 25.725 K 924 594.46 % | 2.782 -100.00 % | 76.076 K 163.20 % | 28.904 K -94.54 % | 529.622 K -8.70 % | 580.109 K 208.53 % | 188.026 K 143.21 % | 77.309 K 261.54 % | 21.383 K 941.04 % | 2.054 K |
| Cash at end of period | 1.210 M -13.62 % | 1.401 M -29.88 % | 1.998 M 170.15 % | 739.400 K -57.43 % | 1.737 M 8.52 % | 1.601 M -31.36 % | 2.332 M -36.13 % | 3.651 M 36.26 % | 2.680 M 9 886.96 % | 26.832 K 3 024 928.18 % | 0.887 -100.00 % | 18.647 K -75.49 % | 76.076 K 163.20 % | 28.904 K -94.54 % | 529.622 K -8.70 % | 580.109 K 208.53 % | 188.026 K 143.21 % | 77.309 K 261.54 % | 21.383 K |
| Operating cash flow | -310.400 K -126.46 % | 1.173 M 116.24 % | 542.500 K 157.73 % | -939.800 K -17.07 % | -802.800 K -35.91 % | -590.700 K 27.36 % | -813.200 K -672.27 % | -105.300 K 91.17 % | -1.193 M -1 744.66 % | -64.657 K -25 388.43 % | -253.672 99.91 % | -279.458 K -277.40 % | -74.048 K 79.59 % | -362.848 K -146.94 % | -146.940 K -96.66 % | -74.719 K 79.19 % | -359.002 K 41.29 % | -611.460 K -67.74 % | -364.535 K |
| Capital expenditure | -124.000 K 79.22 % | -596.600 K 67.83 % | -1.854 M -69.09 % | -1.097 M -160.44 % | -421.100 K 47.34 % | -799.700 K -98.49 % | -402.900 K -234.91 % | -120.300 K -169.73 % | -44.600 K -162.34 % | -17.001 K -33 087.58 % | -51.227 99.99 % | -775.995 K -11.98 % | -692.948 K -20.44 % | -575.367 K -67.52 % | -343.460 K 89.25 % | -3.196 M -89.89 % | -1.683 M -654.86 % | -222.942 K -614.05 % | -31.222 K |
| Free CashFlow | -434.400 K -175.35 % | 576.500 K 143.94 % | -1.312 M 35.58 % | -2.037 M -66.39 % | -1.224 M 11.97 % | -1.390 M -14.33 % | -1.216 M -439.05 % | -225.600 K 81.77 % | -1.237 M -1 415.22 % | -81.658 K -26 681.98 % | -304.899 99.97 % | -1.055 M -37.61 % | -766.996 K 18.25 % | -938.215 K -91.32 % | -490.400 K 85.00 % | -3.270 M -60.16 % | -2.042 M -144.71 % | -834.402 K -110.84 % | -395.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.042 M 24.71 % | 2.439 M -13.36 % | 2.815 M -24.34 % | 3.720 M 3.32 % | 3.601 M -17.70 % | 4.376 M -5.06 % | 4.609 M -23.84 % | 6.052 M 13.72 % | 5.322 M 1.63 % | 5.237 M 2.23 % | 5.123 M 16.41 % | 4.401 M 17.76 % | 3.737 M -8.14 % | 4.068 M 21.83 % | 3.339 M 29.54 % | 2.578 M 4 309.59 % | 58.459 K 36.20 % | 42.922 K -32.04 % | 63.158 K 26.44 % | 49.951 K 39.45 % | 35.821 K -2.08 % | 36.583 K -15.78 % | 43.438 K 84.11 % | 23.594 K -57.78 % | 55.882 K -33.56 % | 84.109 K -30.32 % | 120.712 K 25.90 % | 95.883 K 9.06 % | 87.915 K -27.68 % | 121.565 K -12.33 % | 138.664 K -8.33 % | 151.257 K -5.43 % | 159.945 K 75.23 % | 91.276 K -62.26 % | 241.882 K -20.09 % | 302.679 K -21.87 % | 387.381 K 55.38 % | 249.311 K -3.32 % | 257.881 K 14.87 % | 224.499 K 59.59 % | 140.674 K -17.15 % | 169.786 K 27.15 % | 133.531 K -3.26 % | 138.036 K 74.06 % | 79.305 K 88.45 % | 42.082 K -19.99 % | 52.599 K |
| Net income | 181.100 K 144.66 % | -405.500 K 33.79 % | -612.400 K -1 554.63 % | 42.100 K 105.22 % | -806.500 K -318.74 % | -192.600 K 63.66 % | -530.000 K -139.05 % | 1.357 M 428.99 % | -412.600 K -519.74 % | 98.300 K -90.31 % | 1.015 M 282.11 % | 265.500 K -27.81 % | 367.800 K 264.78 % | -223.200 K -124.42 % | 914.100 K 492.15 % | -233.100 K -190.03 % | -80.371 K 38.04 % | -129.714 K -66.10 % | -78.096 K 94.56 % | -1.435 M -1 017.84 % | -128.377 K 19.85 % | -160.175 K 9.67 % | -177.329 K 85.60 % | -1.232 M -10.80 % | -1.112 M -1 263.66 % | -81.514 K -89.95 % | -42.914 K 94.84 % | -831.249 K -396.30 % | -167.489 K 35.26 % | -258.699 K -22.09 % | -211.898 K 69.08 % | -685.360 K -128.74 % | -299.622 K -19.96 % | -249.768 K 11.28 % | -281.532 K 70.82 % | -964.914 K -286.61 % | -249.582 K -14.09 % | -218.752 K -45.93 % | -149.906 K -131.72 % | -64.692 K 81.26 % | -345.197 K -524.85 % | 81.251 K 181.42 % | -99.795 K 69.66 % | -328.952 K 30.92 % | -476.190 K -194.73 % | -161.567 K -34.47 % | -120.153 K |
| Income before tax | -208.100 K 48.68 % | -405.500 K 33.79 % | -612.400 K -1 554.63 % | 42.100 K 105.00 % | -841.500 K -336.92 % | -192.600 K 63.66 % | -530.000 K -139.05 % | 1.357 M 9 459.15 % | 14.200 K -85.55 % | 98.300 K -90.31 % | 1.015 M 282.11 % | 265.500 K 61.50 % | 164.400 K 173.66 % | -223.200 K -124.42 % | 914.100 K 492.15 % | -233.100 K | 0.000 100.00 % | -129.243 K -66.54 % | -77.606 K 94.59 % | -1.435 M -1 020.93 % | -127.978 K 20.10 % | -160.175 K 9.67 % | -177.329 K 85.60 % | -1.232 M -10.80 % | -1.112 M -1 263.66 % | -81.514 K -89.95 % | -42.914 K 94.84 % | -831.249 K -396.30 % | -167.489 K 35.26 % | -258.699 K -22.09 % | -211.898 K 69.08 % | -685.360 K -128.74 % | -299.622 K -19.96 % | -249.768 K 11.28 % | -281.532 K 70.82 % | -964.914 K -286.61 % | -249.582 K -19.70 % | -208.509 K | 0.000 100.00 % | -14.340 K 95.85 % | -345.197 K -167.52 % | 511.234 K 723.18 % | 62.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.07 58.85 % | -0.17 23.58 % | -0.22 -2 022.56 % | 0.01 104.84 % | -0.23 -430.90 % | -0.04 61.72 % | -0.11 -151.27 % | 0.22 8 306.10 % | 0.00 -85.79 % | 0.02 -90.52 % | 0.20 228.25 % | 0.06 37.14 % | 0.04 180.19 % | -0.05 -120.04 % | 0.27 402.73 % | -0.09 | 0.00 100.00 % | -3.01 -145.05 % | -1.23 95.72 % | -28.72 -703.84 % | -3.57 18.40 % | -4.38 -7.25 % | -4.08 92.18 % | -52.20 -162.43 % | -19.89 -1 952.46 % | -0.97 -172.61 % | -0.36 95.90 % | -8.67 -355.06 % | -1.91 10.48 % | -2.13 -39.26 % | -1.53 66.27 % | -4.53 -141.88 % | -1.87 31.54 % | -2.74 -135.10 % | -1.16 63.49 % | -3.19 -394.80 % | -0.64 22.96 % | -0.84 | 0.00 100.00 % | -0.06 97.40 % | -2.45 -181.50 % | 3.01 547.40 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 159.000 K 466.36 % | -43.400 K 81.24 % | -231.300 K -152.05 % | 444.400 K 223.79 % | -359.000 K -361.09 % | 137.500 K 303.40 % | -67.600 K -108.07 % | 837.300 K 39.92 % | 598.400 K 62.52 % | 368.200 K -72.02 % | 1.316 M 166.38 % | 494.000 K 205.87 % | -466.600 K -8 232.14 % | -5.600 K -100.49 % | 1.142 M 14 377.50 % | -8.000 K 86.90 % | -61.070 K 46.92 % | -115.057 K -92.75 % | -59.692 K 44.22 % | -107.022 K -75.24 % | -61.070 K 46.92 % | -115.057 K -92.75 % | -59.692 K 95.79 % | -1.416 M -1 107.86 % | -117.250 K 12.21 % | -133.556 K 22.41 % | -172.128 K 83.02 % | -1.013 M 17.22 % | -1.224 M -2 007.38 % | -58.095 K -146.31 % | -23.586 K 71.95 % | -84.072 K 27.69 % | -116.263 K -73.38 % | -67.057 K -1 323.41 % | -4.711 K 92.79 % | -65.319 K -3.83 % | -62.912 K 41.24 % | -107.057 K 30.12 % | -153.207 K -41.44 % | -108.319 K 35.79 % | -168.682 K -39.19 % | -121.186 K -188.93 % | -41.943 K -100.01 % | -20.970 K 91.83 % | -256.563 K 7.73 % | -278.045 K -54.33 % | -180.165 K |
| Net income ratio | 0.06 135.81 % | -0.17 23.58 % | -0.22 -2 022.56 % | 0.01 105.05 % | -0.22 -408.82 % | -0.04 61.72 % | -0.11 -151.27 % | 0.22 389.30 % | -0.08 -513.02 % | 0.02 -90.52 % | 0.20 228.25 % | 0.06 -38.70 % | 0.10 279.39 % | -0.05 -120.04 % | 0.27 402.73 % | -0.09 93.42 % | -1.37 54.51 % | -3.02 -144.40 % | -1.24 95.70 % | -28.73 -701.63 % | -3.58 18.15 % | -4.38 -7.25 % | -4.08 92.18 % | -52.20 -162.43 % | -19.89 -1 952.46 % | -0.97 -172.61 % | -0.36 95.90 % | -8.67 -355.06 % | -1.91 10.48 % | -2.13 -39.26 % | -1.53 66.27 % | -4.53 -141.88 % | -1.87 31.54 % | -2.74 -135.10 % | -1.16 63.49 % | -3.19 -394.80 % | -0.64 26.57 % | -0.88 -50.94 % | -0.58 -101.73 % | -0.29 88.26 % | -2.45 -612.77 % | 0.48 164.03 % | -0.75 68.64 % | -2.38 60.31 % | -6.00 -56.40 % | -3.84 -68.07 % | -2.28 |
| Ratio EBITDA | 0.05 393.76 % | -0.02 78.34 % | -0.08 -168.79 % | 0.12 219.82 % | -0.10 -417.25 % | 0.03 314.25 % | -0.01 -110.60 % | 0.14 23.05 % | 0.11 59.92 % | 0.07 -72.63 % | 0.26 128.83 % | 0.11 189.91 % | -0.12 -8 970.82 % | 0.00 -100.40 % | 0.34 11 121.96 % | 0.00 99.70 % | -1.04 61.03 % | -2.68 -183.63 % | -0.95 55.89 % | -2.14 -25.67 % | -1.70 45.79 % | -3.15 -128.87 % | -1.37 97.71 % | -60.02 -2 760.79 % | -2.10 -32.14 % | -1.59 -11.36 % | -1.43 86.51 % | -10.57 24.10 % | -13.93 -2 813.99 % | -0.48 -180.96 % | -0.17 69.40 % | -0.56 23.53 % | -0.73 1.06 % | -0.73 -3 672.05 % | -0.02 90.97 % | -0.22 -32.88 % | -0.16 62.18 % | -0.43 27.72 % | -0.59 -23.13 % | -0.48 59.76 % | -1.20 -68.00 % | -0.71 -127.23 % | -0.31 -106.76 % | -0.15 95.30 % | -3.24 51.04 % | -6.61 -92.90 % | -3.43 |
| Gross profit ratio | 0.55 12.38 % | 0.49 26.63 % | 0.38 -18.45 % | 0.47 20.03 % | 0.39 -11.44 % | 0.44 5.68 % | 0.42 -11.85 % | 0.48 -3.43 % | 0.49 3.73 % | 0.47 -22.51 % | 0.61 21.43 % | 0.50 40.97 % | 0.36 -13.00 % | 0.41 -29.85 % | 0.59 8.27 % | 0.54 -33.72 % | 0.82 6.28 % | 0.77 -0.87 % | 0.77 70.66 % | 0.45 -0.78 % | 0.46 1.87 % | 0.45 -27.98 % | 0.62 131.98 % | -1.95 -389.20 % | 0.67 -7.70 % | 0.73 -9.74 % | 0.81 17.90 % | 0.69 22.88 % | 0.56 -10.00 % | 0.62 66.23 % | 0.37 11.09 % | 0.34 -17.96 % | 0.41 572.48 % | 0.06 -83.62 % | 0.37 -16.36 % | 0.44 -22.48 % | 0.57 -3.34 % | 0.59 -12.37 % | 0.68 -39.20 % | 1.11 293.66 % | -0.58 -194.97 % | 0.61 11.27 % | 0.54 159.31 % | -0.92 -277.58 % | 0.52 -37.32 % | 0.82 -4.50 % | 0.86 |
| Weighted average shs out dil | 53.939 M -0.13 % | 54.012 M 0.34 % | 53.829 M 0.00 % | 53.829 M 0.07 % | 53.790 M -0.18 % | 53.886 M 0.08 % | 53.845 M -0.04 % | 53.868 M 0.23 % | 53.746 M -0.21 % | 53.859 M 0.00 % | 53.859 M 0.00 % | 53.859 M 0.61 % | 53.533 M -0.05 % | 53.559 M -0.03 % | 53.576 M 0.00 % | 53.576 M 455.27 % | 9.649 M 2.00 % | 9.459 M 0.47 % | 9.415 M 0.82 % | 9.339 M -1.12 % | 9.444 M 1.55 % | 9.300 M 1.83 % | 9.133 M 10.28 % | 8.281 M 0.28 % | 8.258 M 0.05 % | 8.253 M 0.00 % | 8.253 M 3.29 % | 7.990 M -0.83 % | 8.057 M 2.41 % | 7.867 M 4.75 % | 7.510 M 19.83 % | 6.268 M 0.73 % | 6.222 M 6.29 % | 5.854 M 0.42 % | 5.830 M 9.57 % | 5.320 M -1.28 % | 5.390 M 7.65 % | 5.007 M 0.56 % | 4.979 M 15.93 % | 4.294 M -3.79 % | 4.464 M 10.92 % | 4.024 M 17.45 % | 3.426 M 23.04 % | 2.785 M 3.03 % | 2.703 M 1.45 % | 2.664 M 1.91 % | 2.614 M |
| Weighted average shs out | 53.939 M -0.13 % | 54.012 M 0.34 % | 53.829 M 0.00 % | 53.829 M 0.07 % | 53.790 M -0.18 % | 53.886 M 0.08 % | 53.845 M -0.04 % | 53.868 M 0.23 % | 53.746 M -0.21 % | 53.859 M 0.00 % | 53.859 M 0.00 % | 53.859 M 0.61 % | 53.533 M -0.05 % | 53.559 M -0.03 % | 53.576 M 0.00 % | 53.576 M 455.27 % | 9.649 M 2.00 % | 9.459 M 0.47 % | 9.415 M 0.82 % | 9.339 M -1.12 % | 9.444 M 1.55 % | 9.300 M 1.83 % | 9.133 M 10.28 % | 8.281 M 0.28 % | 8.258 M 0.05 % | 8.253 M 0.00 % | 8.253 M 3.29 % | 7.990 M -0.83 % | 8.057 M 2.41 % | 7.867 M 4.75 % | 7.510 M 19.83 % | 6.268 M 0.73 % | 6.222 M 6.29 % | 5.854 M 0.42 % | 5.830 M 9.57 % | 5.320 M -1.28 % | 5.390 M 7.65 % | 5.007 M 0.56 % | 4.979 M 15.93 % | 4.294 M -3.79 % | 4.464 M 10.92 % | 4.024 M 17.45 % | 3.426 M 23.04 % | 2.785 M 3.03 % | 2.703 M 1.45 % | 2.664 M 1.91 % | 2.614 M |
| EPS diluted | 0.00 145.33 % | -0.01 34.21 % | -0.01 -1 525.00 % | 0.00 105.33 % | -0.02 -316.67 % | 0.00 63.27 % | -0.01 -138.89 % | 0.03 427.27 % | -0.01 -527.78 % | 0.00 -90.43 % | 0.02 283.67 % | 0.00 -28.99 % | 0.01 264.29 % | 0.00 -124.56 % | 0.02 488.64 % | 0.00 46.99 % | -0.01 39.42 % | -0.01 -65.06 % | -0.01 94.47 % | -0.15 -1 002.94 % | -0.01 20.93 % | -0.02 11.34 % | -0.02 87.07 % | -0.15 -15.38 % | -0.13 -1 213.13 % | -0.01 -90.38 % | -0.01 94.80 % | -0.10 -380.77 % | -0.02 36.78 % | -0.03 -16.67 % | -0.03 74.36 % | -0.11 -128.22 % | -0.05 -12.88 % | -0.04 11.59 % | -0.05 73.17 % | -0.18 -288.77 % | -0.05 -5.95 % | -0.04 -45.18 % | -0.03 -99.34 % | -0.02 80.47 % | -0.08 -482.67 % | 0.02 169.42 % | -0.03 75.75 % | -0.12 33.33 % | -0.18 -197.03 % | -0.06 -31.74 % | -0.05 |
| Earnings per share | 0.00 145.33 % | -0.01 34.21 % | -0.01 -1 525.00 % | 0.00 105.33 % | -0.02 -316.67 % | 0.00 63.27 % | -0.01 -138.89 % | 0.03 427.27 % | -0.01 -527.78 % | 0.00 -90.43 % | 0.02 283.67 % | 0.00 -28.99 % | 0.01 264.29 % | 0.00 -124.56 % | 0.02 488.64 % | 0.00 46.99 % | -0.01 39.42 % | -0.01 -65.06 % | -0.01 94.47 % | -0.15 -1 002.94 % | -0.01 20.93 % | -0.02 11.34 % | -0.02 87.07 % | -0.15 -15.38 % | -0.13 -1 213.13 % | -0.01 -90.38 % | -0.01 94.80 % | -0.10 -380.77 % | -0.02 36.78 % | -0.03 -16.67 % | -0.03 74.36 % | -0.11 -128.22 % | -0.05 -12.88 % | -0.04 11.59 % | -0.05 73.17 % | -0.18 -288.77 % | -0.05 -5.95 % | -0.04 -45.18 % | -0.03 -99.34 % | -0.02 80.47 % | -0.08 -482.67 % | 0.02 169.42 % | -0.03 75.75 % | -0.12 33.33 % | -0.18 -197.03 % | -0.06 -31.74 % | -0.05 |
| Gross profit | 1.660 M 40.15 % | 1.185 M 9.71 % | 1.080 M -38.30 % | 1.750 M 24.02 % | 1.411 M -27.11 % | 1.936 M 0.33 % | 1.930 M -32.87 % | 2.875 M 9.82 % | 2.618 M 5.42 % | 2.483 M -20.79 % | 3.135 M 41.36 % | 2.218 M 66.01 % | 1.336 M -20.09 % | 1.672 M -14.53 % | 1.956 M 40.25 % | 1.395 M 2 822.53 % | 47.719 K 44.75 % | 32.966 K -32.63 % | 48.932 K 115.79 % | 22.676 K 38.36 % | 16.389 K -0.26 % | 16.431 K -39.35 % | 27.091 K 158.88 % | -46.014 K -222.10 % | 37.684 K -38.67 % | 61.449 K -37.11 % | 97.708 K 48.43 % | 65.826 K 34.01 % | 49.119 K -34.91 % | 75.469 K 45.73 % | 51.787 K 1.84 % | 50.852 K -22.41 % | 65.543 K 1 078.41 % | 5.562 K -93.82 % | 89.996 K -33.16 % | 134.649 K -39.43 % | 222.316 K 50.19 % | 148.023 K -15.28 % | 174.730 K -30.16 % | 250.191 K 409.06 % | -80.952 K -178.68 % | 102.883 K 41.48 % | 72.718 K 157.38 % | -126.741 K -409.09 % | 41.005 K 18.12 % | 34.715 K -23.59 % | 45.434 K |
| Income tax expense | -389.200 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.800 K | 0.000 | 0.000 | 0.000 100.00 % | -203.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 -9.55 % | 471.000 -3.88 % | 490.000 -3.73 % | 509.000 27.57 % | 399.000 173.29 % | 146.000 -56.55 % | 336.000 -99.78 % | 153.092 K | 0.000 | 0.000 100.00 % | -7.484 K -101.07 % | 701.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M 1 243.79 % | 75.624 K 43.89 % | 52.557 K | 0.000 -100.00 % | 577.431 K 217 179.32 % | -266.000 -102.69 % | 9.896 K -3.93 % | 10.301 K 134.91 % | -29.506 K | 0.000 100.00 % | -206.749 K -1 289.92 % | 17.375 K -68.97 % | 55.991 K -23.31 % | 73.009 K 517.52 % | 11.823 K 3.48 % | 11.425 K |
| Cost of revenue | 1.381 M 10.13 % | 1.254 M -27.72 % | 1.735 M -11.94 % | 1.970 M -10.02 % | 2.190 M -10.23 % | 2.439 M -8.95 % | 2.679 M -15.68 % | 3.177 M 17.49 % | 2.704 M -1.79 % | 2.754 M 38.52 % | 1.988 M -8.94 % | 2.183 M -9.09 % | 2.401 M 0.19 % | 2.397 M 73.25 % | 1.383 M 16.91 % | 1.183 M 10 916.76 % | 10.740 K 7.87 % | 9.956 K -30.02 % | 14.226 K -47.84 % | 27.275 K 40.36 % | 19.432 K -3.57 % | 20.152 K 23.28 % | 16.347 K -76.52 % | 69.608 K 282.50 % | 18.198 K -19.69 % | 22.660 K -1.50 % | 23.004 K -23.47 % | 30.057 K -22.53 % | 38.796 K -15.84 % | 46.096 K -46.94 % | 86.877 K -13.47 % | 100.405 K 6.36 % | 94.402 K 10.14 % | 85.714 K -43.57 % | 151.886 K -9.61 % | 168.030 K 1.80 % | 165.065 K 62.97 % | 101.288 K 21.81 % | 83.151 K 423.65 % | -25.692 K -111.59 % | 221.626 K 231.26 % | 66.903 K 10.01 % | 60.813 K -77.03 % | 264.777 K 591.32 % | 38.300 K 419.89 % | 7.367 K 2.82 % | 7.165 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.789 K -26.55 % | 148.106 K 36.22 % | 108.727 K -16.27 % | 129.848 K -2.84 % | 133.639 K -10.99 % | 150.133 K -24.72 % | 199.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.875 K 37.62 % | 13.715 K -21.29 % | 17.424 K -2.22 % | 17.819 K 70.08 % | 10.477 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 |
| Operating expenses | 1.809 M 20.01 % | 1.507 M -7.40 % | 1.628 M 2.49 % | 1.588 M -22.83 % | 2.058 M -1.54 % | 2.090 M -10.81 % | 2.344 M 0.29 % | 2.337 M 1.35 % | 2.306 M -3.18 % | 2.381 M 14.06 % | 2.088 M 6.72 % | 1.956 M -3.27 % | 2.022 M 7.72 % | 1.877 M 2.71 % | 1.828 M 15.28 % | 1.586 M 1 141.93 % | 127.664 K -21.11 % | 161.821 K 28.28 % | 126.151 K -14.57 % | 147.667 K 2.46 % | 144.116 K -18.32 % | 176.433 K -13.64 % | 204.289 K -7.92 % | 221.862 K -82.77 % | 1.288 M 792.79 % | 144.237 K -2.61 % | 148.106 K -9.88 % | 164.334 K -24.12 % | 216.575 K -10.97 % | 243.266 K 26.31 % | 192.589 K 168.78 % | -280.016 K -196.71 % | 289.541 K 41.42 % | 204.732 K -43.66 % | 363.387 K -65.13 % | 1.042 M 120.72 % | 472.164 K 32.30 % | 356.879 K 13.53 % | 314.335 K -8.73 % | 344.389 K 40.43 % | 245.242 K 7.38 % | 228.381 K 47.21 % | 155.138 K 6.10 % | 146.220 K -67.08 % | 444.186 K 140.80 % | 184.459 K 19.65 % | 154.162 K |
| Cost and expenses | -3.190 M -15.52 % | -2.761 M -182.12 % | 3.363 M -5.50 % | 3.558 M -16.23 % | 4.248 M -6.22 % | 4.530 M -9.82 % | 5.023 M -8.91 % | 5.514 M 10.06 % | 5.010 M -2.43 % | 5.135 M 25.99 % | 4.075 M -1.54 % | 4.139 M -6.43 % | 4.423 M 3.50 % | 4.274 M 33.10 % | 3.211 M 15.98 % | 2.769 M 1 900.45 % | 138.404 K -19.43 % | 171.777 K 22.37 % | 140.377 K -19.76 % | 174.942 K 6.97 % | 163.548 K -16.81 % | 196.585 K -10.90 % | 220.636 K -24.30 % | 291.470 K -77.68 % | 1.306 M 682.47 % | 166.897 K -2.46 % | 171.110 K -11.98 % | 194.391 K -23.88 % | 255.371 K -11.75 % | 289.362 K 3.54 % | 279.466 K 255.60 % | -179.611 K -146.78 % | 383.943 K 32.19 % | 290.446 K -43.63 % | 515.273 K -57.42 % | 1.210 M 89.92 % | 637.229 K 39.08 % | 458.167 K 15.27 % | 397.486 K 24.72 % | 318.697 K -31.74 % | 466.868 K 58.11 % | 295.284 K 36.74 % | 215.951 K -47.46 % | 410.997 K -14.82 % | 482.486 K 151.52 % | 191.826 K 18.91 % | 161.327 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.809 M 20.01 % | 1.507 M -7.40 % | 1.628 M 2.49 % | 1.588 M -22.83 % | 2.058 M -1.54 % | 2.090 M -10.81 % | 2.344 M 0.29 % | 2.337 M 1.35 % | 2.306 M -3.18 % | 2.381 M 14.06 % | 2.088 M 6.72 % | 1.956 M -3.27 % | 2.022 M 7.72 % | 1.877 M 2.71 % | 1.828 M 15.28 % | 1.586 M 1 357.41 % | 108.789 K -26.55 % | 148.106 K 36.22 % | 108.727 K -16.27 % | 129.848 K -2.84 % | 133.639 K -10.99 % | 150.133 K -24.72 % | 199.424 K 119.86 % | -1.004 M -179.57 % | 1.262 M 955.65 % | 119.544 K -1.44 % | 121.294 K -19.08 % | 149.898 K -9.36 % | 165.383 K -17.28 % | 199.922 K 62.54 % | 122.998 K -26.10 % | 166.428 K -15.48 % | 196.914 K 48.48 % | 132.619 K -45.47 % | 243.203 K -8.04 % | 264.468 K -32.36 % | 390.998 K 45.24 % | 269.209 K 24.25 % | 216.673 K -28.35 % | 302.425 K 72.21 % | 175.611 K -3.82 % | 182.589 K 66.98 % | 109.346 K -17.59 % | 132.683 K -69.60 % | 436.464 K 146.96 % | 176.738 K 20.69 % | 146.441 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 -100.00 % | 84.000 1.20 % | 83.000 -19.42 % | 103.000 -31.33 % | 150.000 1.35 % | 148.000 1.37 % | 146.000 1.39 % | 144.000 -4.00 % | 150.000 1.35 % | 148.000 1.37 % | 146.000 1.39 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 114.600 K 10.94 % | 103.300 K -8.42 % | 112.800 K -15.38 % | 133.300 K 27.32 % | 104.700 K -43.77 % | 186.200 K 17.18 % | 158.900 K -47.94 % | 305.200 K -6.84 % | 327.600 K 1 131.58 % | 26.600 K -52.33 % | 55.800 K 6.49 % | 52.400 K -18.63 % | 64.400 K 12.20 % | 57.400 K 31.95 % | 43.500 K -2.47 % | 44.600 K 8 645.10 % | 510.000 8.28 % | 471.000 -3.88 % | 490.000 -3.73 % | 509.000 27.57 % | 399.000 25.08 % | 319.000 -5.06 % | 336.000 -33.99 % | 509.000 27.57 % | 399.000 25.08 % | 319.000 -5.06 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 252.500 K -2.43 % | 258.799 K -3.54 % | 268.300 K -4.96 % | 282.300 K -1.88 % | 287.700 K -1.27 % | 291.400 K -3.99 % | 303.500 K 1.40 % | 299.300 K 4.58 % | 286.200 K 7.55 % | 266.100 K 8.35 % | 245.600 K 5.63 % | 232.500 K 5.78 % | 219.800 K 9.85 % | 200.100 K 8.40 % | 184.600 K 0.93 % | 182.900 K 869.01 % | 18.875 K 36.80 % | 13.798 K -21.28 % | 17.527 K -2.46 % | 17.969 K 69.12 % | 10.625 K -59.60 % | 26.300 K 440.60 % | 4.865 K -92.52 % | 65.053 K 152.52 % | 25.762 K 4.33 % | 24.693 K -7.90 % | 26.812 K 85.74 % | 14.435 K -71.80 % | 51.193 K -53.39 % | 109.844 K -19.29 % | 136.091 K 41.60 % | 96.111 K -40.34 % | 161.086 K 78.68 % | 90.154 K -24.99 % | 120.184 K -56.95 % | 279.164 K 243.94 % | 81.166 K -7.42 % | 87.670 K -10.23 % | 97.662 K 33.37 % | 73.228 K -38.53 % | 119.129 K 160.15 % | 45.792 K 0.00 % | 45.792 K 238.27 % | 13.537 K 75.30 % | 7.722 K 0.01 % | 7.721 K 0.00 % | 7.721 K |
| Operating income | -148.200 K 54.03 % | -322.400 K 41.15 % | -547.800 K -437.94 % | 162.100 K 125.07 % | -646.700 K -320.21 % | -153.900 K 62.80 % | -413.700 K -176.90 % | 538.000 K 72.33 % | 312.200 K 205.78 % | 102.100 K -90.25 % | 1.047 M 300.50 % | 261.500 K 138.10 % | -686.400 K -233.69 % | -205.700 K -260.58 % | 128.099 K 167.10 % | -190.900 K -138.79 % | -79.945 K 37.96 % | -128.855 K -66.87 % | -77.219 K 38.22 % | -124.991 K 2.14 % | -127.727 K 20.17 % | -160.002 K 9.70 % | -177.198 K 88.13 % | -1.493 M -19.46 % | -1.250 M -1 409.93 % | -82.788 K -64.27 % | -50.398 K 93.70 % | -800.199 K -377.86 % | -167.456 K 0.20 % | -167.797 K -19.17 % | -140.802 K 3.02 % | -145.187 K 35.18 % | -223.998 K -2.20 % | -219.170 K 19.83 % | -273.391 K 70.57 % | -929.031 K -271.84 % | -249.848 K -19.63 % | -208.856 K -49.60 % | -139.605 K -90.88 % | -73.137 K 77.58 % | -326.194 K -476.03 % | 86.746 K 353.31 % | -34.245 K 87.45 % | -272.961 K 32.30 % | -403.181 K -169.25 % | -149.744 K -37.72 % | -108.728 K |
| Operating income ratio | -0.05 63.14 % | -0.13 32.07 % | -0.19 -546.65 % | 0.04 124.26 % | -0.18 -410.60 % | -0.04 60.82 % | -0.09 -200.97 % | 0.09 51.54 % | 0.06 200.88 % | 0.02 -90.46 % | 0.20 244.04 % | 0.06 132.35 % | -0.18 -263.27 % | -0.05 -231.80 % | 0.04 151.80 % | -0.07 94.58 % | -1.37 54.45 % | -3.00 -145.54 % | -1.22 51.14 % | -2.50 29.82 % | -3.57 18.47 % | -4.37 -7.22 % | -4.08 93.55 % | -63.29 -182.94 % | -22.37 -2 172.63 % | -0.98 -135.76 % | -0.42 95.00 % | -8.35 -338.15 % | -1.90 -37.99 % | -1.38 -35.93 % | -1.02 -5.79 % | -0.96 31.46 % | -1.40 41.68 % | -2.40 -112.44 % | -1.13 63.18 % | -3.07 -375.89 % | -0.64 23.01 % | -0.84 -54.75 % | -0.54 -66.17 % | -0.33 85.95 % | -2.32 -553.85 % | 0.51 299.22 % | -0.26 87.03 % | -1.98 61.10 % | -5.08 -42.87 % | -3.56 -72.14 % | -2.07 |
| Total other income expenses net | -59.900 K 27.92 % | -83.100 K -28.64 % | -64.600 K 46.17 % | -120.000 K 38.40 % | -194.800 K -403.36 % | -38.700 K 66.72 % | -116.300 K -114.19 % | 819.400 K 374.97 % | -298.000 K -7 742.11 % | -3.800 K 88.41 % | -32.799 K -919.98 % | 4.000 K -99.53 % | 850.800 K 4 961.71 % | -17.500 K -102.23 % | 786.000 K 1 962.56 % | -42.200 K | 0.000 100.00 % | -388.000 -0.26 % | -387.000 99.97 % | -1.310 M -521 632.27 % | -251.000 35.31 % | -388.000 -0.26 % | -387.000 -7.80 % | -359.000 -43.03 % | -251.000 99.68 % | -77.387 K -58 974.05 % | -131.000 99.58 % | -31.050 K -122.42 % | 138.473 K 10 769.15 % | 1.274 K -82.98 % | 7.484 K 101.39 % | -540.173 K -1 636 787.88 % | -33.000 99.96 % | -81.971 K -15.30 % | -71.096 K 86.84 % | -540.173 K -614.29 % | -75.624 K -84.85 % | -40.912 K 71.17 % | -141.927 K 84.08 % | -891.777 K -335 354.51 % | 266.000 -99.87 % | 208.856 K 2 127.53 % | -10.301 K -114.08 % | 73.137 K 484.87 % | -19.003 K | 0.000 | 0.000 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.204 M 9.02 % | 2.939 M 4.42 % | 2.814 M -6.34 % | 3.005 M 3.23 % | 2.911 M 4.13 % | 2.795 M -4.36 % | 2.923 M -3.76 % | 3.037 M -21.38 % | 3.863 M 11.01 % | 3.480 M 19.19 % | 2.920 M 14.41 % | 2.552 M -2.25 % | 2.610 M -10.96 % | 2.932 M 28.32 % | 2.285 M -6.91 % | 2.454 M 22 328.96 % | -11.041 K 88.21 % | -93.665 K -154.17 % | -36.852 K -185.06 % | -12.928 K -573.68 % | -1.919 K 92.11 % | -24.332 K 93.06 % | -350.517 K -562.45 % | -52.912 K -134.78 % | -22.537 K 69.87 % | -74.810 K 87.64 % | -605.117 K -1 993.54 % | -28.904 K 35.57 % | -44.863 K -117.49 % | -20.628 K -104.84 % | 426.175 K 273.00 % | 114.255 K -85.86 % | 808.028 K 2.45 % | 788.726 K 31.12 % | 601.533 K 1 443.26 % | 38.978 K -86.12 % | 280.906 K -40.74 % | 474.027 K -2.12 % | 484.287 K 56.42 % | 309.613 K -33.76 % | 467.419 K 16.20 % | 402.267 K -85.78 % | 2.829 M -6.65 % | 3.030 M 7.05 % | 2.831 M 15 537.28 % | 18.104 K 491.63 % | 3.060 K |
| Total investments | 54.800 K -62.59 % | 146.500 K 0.27 % | 146.100 K 3.69 % | 140.900 K -0.91 % | 142.200 K -44.28 % | 255.199 K 6.02 % | 240.700 K 6.18 % | 226.700 K 8.99 % | 208.000 K 8.16 % | 192.300 K 10.58 % | 173.900 K 12.19 % | 155.000 K 8.16 % | 143.300 K 6.31 % | 134.800 K 2.43 % | 131.600 K 17.61 % | 111.900 K 157.70 % | 43.423 K 61.77 % | 26.843 K 19.98 % | 22.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.509 K 847.46 % | 39.000 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 |
| Total debt | 4.414 M 17.32 % | 3.762 M -2.32 % | 3.852 M -17.46 % | 4.666 M 8.22 % | 4.311 M -10.68 % | 4.827 M -7.04 % | 5.193 M -17.61 % | 6.302 M 7.54 % | 5.861 M 6.06 % | 5.526 M 43.45 % | 3.852 M 7.86 % | 3.571 M 6.61 % | 3.350 M -16.50 % | 4.012 M 4.97 % | 3.822 M -1.51 % | 3.880 M 87 276.72 % | 4.441 K -9.13 % | 4.887 K -8.02 % | 5.313 K -7.10 % | 5.719 K -6.34 % | 6.106 K -5.71 % | 6.476 K -5.16 % | 6.828 K -70.52 % | 23.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.796 K -32.94 % | 643.877 K -20.32 % | 808.028 K -16.82 % | 971.425 K 60.81 % | 604.092 K -2.42 % | 619.087 K 77.10 % | 349.579 K -29.50 % | 495.835 K -4.77 % | 520.678 K 4.63 % | 497.639 K -2.26 % | 509.168 K 0.00 % | 509.168 K -82.55 % | 2.918 M -6.09 % | 3.108 M 3.02 % | 3.017 M 13 585.43 % | 22.042 K -24.10 % | 29.042 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.891 M 2.70 % | 6.710 M -5.70 % | 7.115 M -7.93 % | 7.727 M 0.55 % | 7.685 M -9.50 % | 8.492 M -2.22 % | 8.684 M -5.75 % | 9.214 M 17.28 % | 7.857 M -4.99 % | 8.270 M 1.20 % | 8.171 M 14.18 % | 7.157 M 3.85 % | 6.891 M 5.64 % | 6.524 M -3.31 % | 6.747 M 15.67 % | 5.833 M 128.54 % | -20.438 M -0.39 % | -20.358 M -0.64 % | -20.229 M -0.39 % | -20.151 M -7.66 % | -18.717 M -0.69 % | -18.589 M -0.87 % | -18.428 M -0.97 % | -18.251 M -7.24 % | -17.019 M -6.99 % | -15.908 M -0.52 % | -15.826 M -0.27 % | -15.783 M -5.56 % | -14.952 M -1.13 % | -14.785 M -1.78 % | -14.526 M -1.48 % | -14.314 M -5.03 % | -13.629 M -2.25 % | -13.329 M -1.91 % | -13.079 M -2.20 % | -12.798 M -8.15 % | -11.833 M -2.16 % | -11.583 M -1.92 % | -11.364 M -1.34 % | -11.214 M -0.89 % | -11.116 M -16.49 % | -9.542 M 0.84 % | -9.623 M 0.66 % | -9.687 M -3.52 % | -9.358 M -5.36 % | -8.882 M -1.85 % | -8.720 M |
| Common stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -99.48 % | 96.640 K 0.16 % | 96.485 K 2.48 % | 94.150 K 0.00 % | 94.150 K 1.62 % | 92.650 K 0.00 % | 92.650 K 0.00 % | 92.650 K 2.15 % | 90.700 K 7.30 % | 84.533 K 2.42 % | 82.533 K 0.00 % | 82.533 K 0.00 % | 82.533 K 0.00 % | 82.533 K 3.77 % | 79.533 K 5.87 % | 75.125 K 0.88 % | 74.473 K 2.84 % | 72.415 K 22.12 % | 59.299 K 1.37 % | 58.499 K 0.46 % | 58.232 K 5.11 % | 55.403 K 10.29 % | 50.232 K 0.69 % | 49.890 K 0.46 % | 49.661 K 9.84 % | 45.213 K 2.61 % | 44.063 K 28.60 % | 34.263 K 3.32 % | 33.163 K 18.81 % | 27.913 K 2.84 % | 27.143 K 3.83 % | 26.143 K |
| Total equity | 8.834 M 1.98 % | 8.663 M -4.26 % | 9.049 M -6.34 % | 9.661 M 0.44 % | 9.619 M -7.65 % | 10.416 M -1.89 % | 10.616 M -4.75 % | 11.146 M 14.00 % | 9.777 M -4.12 % | 10.198 M 0.97 % | 10.100 M 11.17 % | 9.085 M 3.01 % | 8.820 M 4.77 % | 8.418 M -2.83 % | 8.664 M 11.80 % | 7.750 M 23.26 % | 6.287 M -1.19 % | 6.363 M -1.17 % | 6.438 M -1.19 % | 6.516 M -17.89 % | 7.935 M -1.59 % | 8.063 M 633.54 % | 1.099 M -4.25 % | 1.148 M -46.10 % | 2.130 M -33.45 % | 3.201 M -2.48 % | 3.282 M -1.29 % | 3.325 M -19.50 % | 4.130 M -3.04 % | 4.260 M -4.01 % | 4.438 M -4.21 % | 4.633 M -11.65 % | 5.243 M 3.12 % | 5.085 M -2.56 % | 5.218 M -2.71 % | 5.364 M 9.54 % | 4.897 M 25.55 % | 3.900 M 3.82 % | 3.756 M -1.16 % | 3.801 M 65.27 % | 2.300 M -29.36 % | 3.255 M 548.48 % | -725.872 K 28.11 % | -1.010 M 26.87 % | -1.381 M -16.62 % | -1.184 M -10.40 % | -1.072 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 | 0.000 -100.00 % | 234.141 K 15.51 % | 202.702 K 0.17 % | 202.357 K -23.88 % | 265.828 K -4.06 % | 277.078 K 2.16 % | 271.225 K 2.21 % | 265.373 K 8.11 % | 245.473 K 537.91 % | 38.481 K -83.81 % | 237.627 K 73.71 % | 136.795 K 0.65 % | 135.907 K 229.71 % | 41.220 K 1.00 % | 40.813 K -61.28 % | 105.419 K 1.67 % | 103.686 K 1.70 % | 101.954 K 1.73 % | 100.221 K 1.76 % | 98.488 K 1.79 % | 96.756 K 1.82 % | 95.023 K 1.86 % | 93.290 K 1.89 % | 91.558 K 5.48 % | 86.799 K 64.13 % | 52.885 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.618 M -6.68 % | 1.734 M -8.93 % | 1.904 M -27.89 % | 2.640 M -3.94 % | 2.749 M -2.01 % | 2.805 M -9.64 % | 3.104 M 1.02 % | 3.073 M -1.47 % | 3.119 M 4.35 % | 2.989 M 6.50 % | 2.807 M 9.22 % | 2.570 M 7.19 % | 2.397 M -21.56 % | 3.056 M 8.10 % | 2.827 M -3.13 % | 2.918 M 119 994.65 % | 2.430 K -18.13 % | 2.968 K -14.79 % | 3.483 K -12.33 % | 3.973 K 63.50 % | 2.430 K -18.13 % | 2.968 K -14.79 % | 3.483 K -12.33 % | 3.973 K -10.54 % | 4.441 K -9.14 % | 4.888 K -8.00 % | 5.313 K -7.12 % | 5.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.220 K -37.29 % | 335.246 K -4.74 % | 351.913 K -4.36 % | 367.937 K 96.15 % | 187.584 K -60.31 % | 472.623 K -0.38 % | 474.427 K 0.00 % | 474.427 K -2.42 % | 486.191 K -2.21 % | 497.176 K -81.92 % | 2.749 M -6.82 % | 2.950 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.618 M -6.68 % | 1.734 M -8.93 % | 1.904 M -27.89 % | 2.640 M -3.94 % | 2.749 M -2.01 % | 2.805 M -9.64 % | 3.104 M 1.02 % | 3.073 M -1.47 % | 3.119 M 4.35 % | 2.989 M 6.50 % | 2.807 M 9.22 % | 2.569 M 7.19 % | 2.397 M -21.56 % | 3.056 M 8.10 % | 2.827 M -3.13 % | 2.918 M 1 133.58 % | 236.571 K 15.02 % | 205.670 K -0.08 % | 205.840 K -23.71 % | 269.801 K -3.47 % | 279.508 K 1.94 % | 274.193 K 1.99 % | 268.856 K 7.78 % | 249.446 K 481.16 % | 42.922 K -82.30 % | 242.515 K 70.66 % | 142.108 K 0.34 % | 141.627 K 243.59 % | 41.220 K 1.00 % | 40.813 K -61.28 % | 105.419 K 1.67 % | 103.686 K -66.79 % | 312.174 K -28.31 % | 435.467 K -3.32 % | 450.401 K -3.08 % | 464.693 K 64.43 % | 282.607 K -50.06 % | 565.913 K -0.01 % | 565.985 K 0.85 % | 561.226 K 4.11 % | 539.076 K 8.43 % | 497.176 K -81.92 % | 2.749 M -6.82 % | 2.950 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 872.900 K 94.80 % | 448.100 K 211.80 % | -400.801 K -919.65 % | 48.899 K -21.89 % | 62.599 K -21.36 % | 79.600 K -24.19 % | 105.000 K -22.05 % | 134.700 K -2.04 % | 137.500 K 34 275.00 % | 400.000 -99.33 % | 59.600 K 2.23 % | 58.300 K -49.52 % | 115.500 K 2.58 % | 112.600 K 38.84 % | 81.100 K -68.08 % | 254.100 K -73.42 % | 955.998 K 2.18 % | 935.635 K 26.05 % | 742.283 K 6.67 % | 695.845 K 35.21 % | 514.628 K 18.38 % | 434.709 K -8.28 % | 473.955 K 11.29 % | 425.874 K 84.46 % | 230.873 K 11.93 % | 206.271 K -33.90 % | 312.060 K -22.37 % | 401.983 K 892.70 % | 40.494 K 132.87 % | 17.389 K -97.03 % | 585.811 K -2.69 % | 601.986 K 78.40 % | 337.442 K -44.79 % | 611.221 K -26.70 % | 833.816 K -13.48 % | 963.723 K 89.20 % | 509.376 K 31.09 % | 388.575 K 90.56 % | 203.910 K 149.48 % | 81.735 K -74.15 % | 316.130 K 39.15 % | 227.191 K -84.43 % | 1.459 M 1.40 % | 1.439 M 1.29 % | 1.421 M 2.59 % | 1.385 M 12.02 % | 1.236 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 431.901 K 0.00 % | 431.901 K 0.00 % | 431.901 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 3.97 % | 415.400 K 0.00 % | 415.400 K 0.00 % | 415.400 K 0.00 % | 415.400 K 41.63 % | 293.300 K 0.00 % | 293.300 K 0.00 % | 293.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.796 M 37.83 % | 2.029 M 4.15 % | 1.948 M -3.86 % | 2.026 M 29.62 % | 1.563 M -22.71 % | 2.022 M -3.17 % | 2.088 M -35.33 % | 3.230 M 17.79 % | 2.742 M 8.06 % | 2.537 M 142.65 % | 1.046 M 4.37 % | 1.002 M 5.16 % | 952.600 K -0.29 % | 955.400 K -3.95 % | 994.700 K 3.39 % | 962.100 K 47 741.87 % | 2.011 K 4.79 % | 1.919 K 4.86 % | 1.830 K 4.81 % | 1.746 K -13.18 % | 2.011 K 4.79 % | 1.919 K 4.86 % | 1.830 K 4.81 % | 1.746 K 4.86 % | 1.665 K 4.85 % | 1.588 K 4.82 % | 1.515 K -91.32 % | 17.444 K | 0.000 | 0.000 -100.00 % | 431.796 K -32.94 % | 643.877 K 7.71 % | 597.808 K -6.03 % | 636.179 K 152.27 % | 252.179 K 0.41 % | 251.150 K 55.04 % | 161.995 K 597.89 % | 23.212 K -49.81 % | 46.251 K 99.25 % | 23.212 K 1.02 % | 22.977 K 91.60 % | 11.992 K -92.92 % | 169.383 K 7.62 % | 157.391 K -94.78 % | 3.017 M 13 585.43 % | 22.042 K -24.10 % | 29.042 K |
| Total current liabilities | 5.002 M 31.82 % | 3.795 M -5.91 % | 4.034 M 4.65 % | 3.854 M 9.95 % | 3.506 M -21.39 % | 4.460 M -8.91 % | 4.896 M -17.97 % | 5.968 M 3.98 % | 5.739 M 0.58 % | 5.706 M 40.25 % | 4.069 M 4.60 % | 3.889 M -1.76 % | 3.959 M 11.31 % | 3.557 M 14.08 % | 3.118 M 20.85 % | 2.580 M 169.29 % | 958.009 K 2.18 % | 937.554 K 26.00 % | 744.113 K 6.67 % | 697.591 K 35.02 % | 516.639 K 18.32 % | 436.628 K -8.23 % | 475.785 K 11.26 % | 427.620 K 83.89 % | 232.538 K 11.87 % | 207.859 K -33.71 % | 313.575 K -25.24 % | 419.427 K 120.66 % | 190.078 K 24.00 % | 153.294 K -87.83 % | 1.259 M -21.46 % | 1.603 M 44.01 % | 1.113 M -19.83 % | 1.389 M -6.86 % | 1.491 M -13.05 % | 1.715 M 47.86 % | 1.160 M 35.28 % | 857.253 K -12.40 % | 978.548 K 36.44 % | 717.209 K -39.21 % | 1.180 M 76.71 % | 667.614 K -69.53 % | 2.191 M 10.63 % | 1.981 M -61.97 % | 5.208 M 206.29 % | 1.700 M 6.45 % | 1.597 M |
| Total liabilities | 6.620 M 19.74 % | 5.529 M -6.88 % | 5.937 M -8.58 % | 6.495 M 3.84 % | 6.254 M -13.91 % | 7.265 M -9.19 % | 8.000 M -11.51 % | 9.041 M 2.06 % | 8.858 M 1.88 % | 8.695 M 26.47 % | 6.875 M 6.44 % | 6.459 M 1.61 % | 6.356 M -3.88 % | 6.613 M 11.24 % | 5.945 M 8.12 % | 5.498 M 360.25 % | 1.195 M 4.49 % | 1.143 M 20.35 % | 949.953 K -1.80 % | 967.392 K 21.51 % | 796.147 K 12.00 % | 710.821 K -4.54 % | 744.641 K 9.98 % | 677.066 K 145.79 % | 275.460 K -38.84 % | 450.374 K -1.17 % | 455.683 K -18.78 % | 561.054 K 142.57 % | 231.298 K 19.16 % | 194.107 K -85.78 % | 1.365 M -20.06 % | 1.707 M 19.75 % | 1.426 M -21.85 % | 1.824 M -6.03 % | 1.941 M -10.92 % | 2.179 M 51.10 % | 1.442 M 1.35 % | 1.423 M -7.86 % | 1.545 M 20.81 % | 1.278 M -25.62 % | 1.719 M 47.56 % | 1.165 M -76.42 % | 4.940 M 0.19 % | 4.931 M -5.31 % | 5.208 M 206.29 % | 1.700 M 6.45 % | 1.597 M |
| Other non current 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 -100.00 % | 6.482 M 4 055.00 % | 156.000 K -69.17 % | 506.000 K 224.36 % | 156.000 K 0.00 % | 156.000 K | 0.000 | 0.000 -100.00 % | 950.000 K -1.22 % | 961.692 K -58.19 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.786 K -6.56 % | 24.386 K 42.73 % | 17.086 K 0.00 % | 17.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 54.800 K -62.59 % | 146.500 K 0.27 % | 146.100 K 3.69 % | 140.900 K -0.91 % | 142.200 K -44.28 % | 255.199 K 6.02 % | 240.700 K 6.18 % | 226.700 K 8.99 % | 208.000 K 8.16 % | 192.300 K 10.58 % | 173.900 K 12.19 % | 155.000 K 8.16 % | 143.300 K 6.31 % | 134.800 K 2.43 % | 131.600 K 17.61 % | 111.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.509 K 847.46 % | 39.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K -0.77 % | 893.000 K 0.00 % | 893.000 K 0.00 % | 893.000 K 508.71 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 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 |
| Goodwill and intangible assets | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K 0.00 % | 886.100 K -0.77 % | 893.000 K 0.00 % | 893.000 K 0.00 % | 893.000 K 508.71 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 K 0.00 % | 146.703 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 |
| Property plant equipment net | 4.538 M -4.93 % | 4.774 M -4.74 % | 5.011 M -4.67 % | 5.256 M -4.85 % | 5.524 M -4.22 % | 5.768 M -5.33 % | 6.092 M 0.37 % | 6.070 M -2.59 % | 6.231 M 2.80 % | 6.061 M 4.72 % | 5.788 M 4.62 % | 5.532 M 1.75 % | 5.437 M 3.45 % | 5.255 M 7.64 % | 4.883 M -2.00 % | 4.982 M 572.65 % | 740.685 K -89.45 % | 7.020 M 6.33 % | 6.602 M -6.15 % | 7.034 M -15.64 % | 8.339 M -1.73 % | 8.485 M 866.06 % | 878.323 K 64.56 % | 533.755 K -61.99 % | 1.404 M 90.77 % | 736.140 K -75.95 % | 3.061 M -19.55 % | 3.805 M -9.77 % | 4.217 M -0.08 % | 4.220 M 1.56 % | 4.155 M -1.20 % | 4.206 M -34.44 % | 6.415 M -0.62 % | 6.455 M -8.20 % | 7.032 M 8.53 % | 6.480 M 12.52 % | 5.759 M 16.48 % | 4.944 M 0.50 % | 4.919 M 7.80 % | 4.563 M 16.84 % | 3.905 M -4.98 % | 4.110 M 3.54 % | 3.969 M 7.52 % | 3.692 M 1.72 % | 3.629 M 612.40 % | 509.468 K 2.48 % | 497.144 K |
| Total non current assets | 5.479 M -5.63 % | 5.806 M -3.92 % | 6.043 M -3.82 % | 6.283 M -4.11 % | 6.552 M -5.16 % | 6.909 M -4.30 % | 7.219 M 0.51 % | 7.183 M -1.94 % | 7.325 M 2.60 % | 7.139 M 4.26 % | 6.848 M 4.18 % | 6.573 M 1.65 % | 6.466 M 2.91 % | 6.283 M 6.37 % | 5.907 M -1.33 % | 5.987 M -18.75 % | 7.369 M 0.64 % | 7.322 M 0.94 % | 7.255 M -1.12 % | 7.337 M -15.10 % | 8.641 M 0.11 % | 8.632 M 518.97 % | 1.395 M -16.47 % | 1.669 M -29.44 % | 2.366 M -22.07 % | 3.036 M -0.81 % | 3.061 M -19.55 % | 3.805 M -9.77 % | 4.217 M -0.08 % | 4.220 M 1.56 % | 4.155 M -1.20 % | 4.206 M -34.44 % | 6.415 M -0.62 % | 6.455 M -8.20 % | 7.032 M 8.53 % | 6.480 M 12.08 % | 5.781 M 16.36 % | 4.968 M 0.65 % | 4.936 M 7.77 % | 4.580 M 17.28 % | 3.905 M -4.98 % | 4.110 M 3.54 % | 3.969 M 7.52 % | 3.692 M 1.72 % | 3.629 M 612.40 % | 509.468 K 2.48 % | 497.144 K |
| Other current assets | 2.195 M 35.70 % | 1.618 M -10.91 % | 1.816 M 44.91 % | 1.253 M -15.43 % | 1.482 M -7.90 % | 1.609 M -7.55 % | 1.740 M 40.53 % | 1.238 M -12.74 % | 1.419 M -27.63 % | 1.961 M -3.79 % | 2.038 M 24.17 % | 1.641 M -8.88 % | 1.801 M 15.94 % | 1.554 M -6.33 % | 1.658 M 31.21 % | 1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.315 K 90.87 % | 7.500 K 0.00 % | 7.500 K -70.86 % | 25.741 K -35.57 % | 39.952 K | 0.000 -100.00 % | 32.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.388 K | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 -99.97 % | 1.541 M 0.39 % | 1.535 M 705.51 % | 190.611 K 0.00 % | 190.611 K 3 297.09 % | 5.611 K -98.07 % | 290.922 K 117.58 % | 133.706 K 1.54 % | 131.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.423 K 61.77 % | 26.843 K 19.98 % | 22.372 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 |
| cash and cash equivalents | 1.210 M 46.90 % | 823.600 K -20.59 % | 1.037 M -37.56 % | 1.661 M 18.60 % | 1.401 M -31.06 % | 2.032 M -10.49 % | 2.270 M -30.49 % | 3.265 M 63.47 % | 1.998 M -2.38 % | 2.046 M 119.41 % | 932.600 K -8.53 % | 1.020 M 37.90 % | 739.400 K -31.53 % | 1.080 M -29.74 % | 1.537 M 7.78 % | 1.426 M 9 111.34 % | 15.482 K -84.29 % | 98.552 K 133.73 % | 42.165 K 126.12 % | 18.647 K 132.36 % | 8.025 K -73.95 % | 30.808 K -91.38 % | 357.345 K 369.72 % | 76.076 K 237.56 % | 22.537 K -69.87 % | 74.810 K -87.64 % | 605.117 K 1 993.54 % | 28.904 K -35.57 % | 44.863 K 117.49 % | 20.628 K 266.98 % | 5.621 K -98.94 % | 529.622 K | 0.000 -100.00 % | 182.699 K 7 039.47 % | 2.559 K -99.56 % | 580.109 K 744.74 % | 68.673 K 214.90 % | 21.808 K -40.07 % | 36.391 K -80.65 % | 188.026 K 350.37 % | 41.749 K -60.95 % | 106.901 K 19.19 % | 89.687 K 16.01 % | 77.309 K -58.34 % | 185.569 K 4 612.27 % | 3.938 K -84.84 % | 25.982 K |
| Cash and short term investments | 1.210 M 46.90 % | 823.600 K -20.59 % | 1.037 M -37.56 % | 1.661 M 18.60 % | 1.401 M -31.06 % | 2.032 M -10.49 % | 2.270 M -30.49 % | 3.265 M 63.47 % | 1.998 M -2.38 % | 2.046 M 119.41 % | 932.600 K -8.53 % | 1.020 M 37.90 % | 739.400 K -31.53 % | 1.080 M -29.74 % | 1.537 M 7.78 % | 1.426 M 2 321.02 % | 58.905 K -53.02 % | 125.395 K 94.30 % | 64.537 K 246.10 % | 18.647 K 132.36 % | 8.025 K -73.95 % | 30.808 K -91.38 % | 357.345 K 369.72 % | 76.076 K 237.56 % | 22.537 K -69.87 % | 74.810 K -87.64 % | 605.117 K 1 993.54 % | 28.904 K -35.57 % | 44.863 K 117.49 % | 20.628 K 266.98 % | 5.621 K -98.94 % | 529.622 K | 0.000 -100.00 % | 182.699 K 7 039.47 % | 2.559 K -99.56 % | 580.109 K 744.74 % | 68.673 K 214.90 % | 21.808 K -40.07 % | 36.391 K -80.65 % | 188.026 K 350.37 % | 41.749 K -60.95 % | 106.901 K 19.19 % | 89.687 K 16.01 % | 77.309 K -58.34 % | 185.569 K 4 612.27 % | 3.938 K -84.84 % | 25.982 K |
| Total current assets | 9.975 M 18.96 % | 8.386 M -6.23 % | 8.943 M -9.41 % | 9.872 M 5.92 % | 9.321 M -13.47 % | 10.771 M -5.49 % | 11.397 M -12.36 % | 13.004 M 14.98 % | 11.310 M -3.77 % | 11.753 M 16.06 % | 10.127 M 12.88 % | 8.971 M 3.00 % | 8.710 M -0.44 % | 8.748 M 0.53 % | 8.701 M 19.84 % | 7.261 M 6 345.81 % | 112.639 K -38.58 % | 183.383 K 37.31 % | 133.552 K -8.63 % | 146.162 K 62.35 % | 90.028 K -36.72 % | 142.265 K -68.34 % | 449.333 K 188.66 % | 155.664 K 294.03 % | 39.506 K -93.57 % | 614.849 K -9.18 % | 676.976 K 733.41 % | 81.230 K -43.89 % | 144.772 K -38.06 % | 233.724 K -85.81 % | 1.647 M -22.81 % | 2.134 M 741.73 % | 253.518 K -44.09 % | 453.425 K 255.86 % | 127.418 K -88.02 % | 1.063 M 90.73 % | 557.522 K 57.13 % | 354.810 K -2.67 % | 364.559 K -26.89 % | 498.676 K 341.05 % | 113.065 K -63.56 % | 310.237 K 26.49 % | 245.273 K 6.81 % | 229.639 K 16.13 % | 197.744 K 2 760.47 % | 6.913 K -75.17 % | 27.836 K |
| Inventory | 4.687 M 1.01 % | 4.640 M -3.20 % | 4.793 M -3.73 % | 4.978 M -2.57 % | 5.110 M -1.58 % | 5.192 M -1.40 % | 5.265 M 1.21 % | 5.202 M 0.52 % | 5.175 M 4.69 % | 4.944 M 12.88 % | 4.380 M 8.08 % | 4.052 M 2.24 % | 3.963 M -1.19 % | 4.011 M 1.89 % | 3.936 M 28.49 % | 3.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.637 K 0.58 % | 25.488 K 0.59 % | 25.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 1 500.00 % | 400.000 | 0.000 -100.00 % | 5.611 K | 0.000 -100.00 % | 8.484 K -76.61 % | 36.268 K 5.94 % | 34.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.884 M 44.36 % | 1.305 M 0.59 % | 1.297 M -34.47 % | 1.980 M 48.97 % | 1.329 M -31.47 % | 1.939 M -8.61 % | 2.122 M -35.66 % | 3.298 M 21.33 % | 2.719 M -3.01 % | 2.803 M 0.94 % | 2.777 M 22.97 % | 2.258 M 2.37 % | 2.206 M 4.87 % | 2.103 M 34.03 % | 1.569 M 4.15 % | 1.507 M 5 315.08 % | 27.826 K -13.49 % | 32.164 K -25.67 % | 43.274 K -50.58 % | 87.563 K 78.65 % | 49.015 K -37.65 % | 78.618 K 81.67 % | 43.274 K -50.58 % | 87.563 K 416.02 % | 16.969 K -78.42 % | 78.618 K 9.41 % | 71.859 K 37.33 % | 52.326 K 208.36 % | 16.969 K -68.37 % | 53.651 K -46.41 % | 100.110 K 45.27 % | 68.911 K 9.54 % | 62.907 K -21.48 % | 80.115 K -19.97 % | 100.110 K 45.27 % | 68.911 K 9.54 % | 62.907 K -21.48 % | 80.115 K -32.82 % | 119.248 K -38.01 % | 192.356 K -45.84 % | 355.143 K 76.40 % | 201.329 K 29.40 % | 155.586 K 2.14 % | 152.330 K 1 151.17 % | 12.175 K 309.24 % | 2.975 K 60.46 % | 1.854 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 |
| 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 |
| Account payables | 1.334 M 1.15 % | 1.318 M -18.76 % | 1.623 M 20.42 % | 1.348 M -6.94 % | 1.448 M -24.80 % | 1.926 M -15.17 % | 2.270 M 4.54 % | 2.172 M -10.56 % | 2.428 M -11.81 % | 2.753 M 8.05 % | 2.548 M 5.55 % | 2.414 M -2.49 % | 2.476 M 12.76 % | 2.195 M 25.54 % | 1.749 M 63.38 % | 1.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.584 K 10.07 % | 135.905 K -43.75 % | 241.621 K -32.41 % | 357.473 K 100.73 % | 178.086 K 26.03 % | 141.302 K -65.10 % | 404.928 K -18.99 % | 499.855 K 2.35 % | 488.363 K 9.63 % | 445.466 K -38.84 % | 728.387 K 18.97 % | 612.262 K -27.17 % | 840.629 K 96.21 % | 428.431 K -23.86 % | 562.686 K 46.40 % | 384.355 K -50.13 % | 770.738 K 162.61 % | 293.487 K -11.64 % | 332.160 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 0.00 % | 431.900 K 3.97 % | 415.400 K 0.00 % | 415.400 K 0.00 % | 415.400 K 0.00 % | 415.400 K 41.63 % | 293.300 K 0.00 % | 293.300 K 0.00 % | 293.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 115.300 K -8.35 % | 125.800 K -8.38 % | 137.300 K -11.93 % | 155.900 K -10.61 % | 174.400 K 93.78 % | 90.000 K -63.27 % | 245.000 K 48.57 % | 164.900 K 60.56 % | 102.700 K -35.65 % | 159.600 K -21.73 % | 203.900 K 27.52 % | 159.900 K -0.56 % | 160.800 K -5.85 % | 170.800 K 150.44 % | 68.200 K -39.27 % | 112.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 K -9.13 % | 4.887 K -8.02 % | 5.313 K -7.10 % | 5.719 K -6.34 % | 6.106 K -5.71 % | 6.476 K -5.16 % | 6.828 K -4.69 % | 7.164 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 |
| 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 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.943 M -0.51 % | 1.953 M 1.03 % | 1.933 M 0.00 % | 1.933 M 0.00 % | 1.933 M 0.51 % | 1.923 M -0.43 % | 1.932 M 0.00 % | 1.932 M 0.61 % | 1.920 M -0.41 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 0.00 % | 1.928 M 1.78 % | 1.894 M -1.16 % | 1.916 M 0.00 % | 1.916 M -92.80 % | 26.629 M 0.02 % | 26.624 M 0.19 % | 26.573 M 0.00 % | 26.573 M -0.21 % | 26.629 M 0.02 % | 26.624 M 0.19 % | 26.573 M 0.00 % | 26.573 M 0.05 % | 26.559 M 0.00 % | 26.559 M 22.86 % | 21.618 M 0.62 % | 21.485 M 1.99 % | 21.065 M 10.72 % | 19.026 M 0.00 % | 19.026 M 0.00 % | 19.026 M 0.14 % | 19.000 M 0.18 % | 18.965 M 0.40 % | 18.889 M 0.09 % | 18.872 M 0.39 % | 18.800 M 2.43 % | 18.354 M 0.63 % | 18.239 M 0.75 % | 18.103 M 8.57 % | 16.674 M 9.95 % | 15.165 M 0.62 % | 15.071 M 0.71 % | 14.965 M 11.93 % | 13.370 M 4.84 % | 12.753 M 43.76 % | 8.871 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.455 M 8.90 % | 14.192 M -5.30 % | 14.986 M -7.24 % | 16.156 M 1.78 % | 15.873 M -10.22 % | 17.680 M -5.03 % | 18.616 M -7.78 % | 20.187 M 8.33 % | 18.635 M -1.36 % | 18.893 M 11.30 % | 16.975 M 9.20 % | 15.544 M 2.43 % | 15.176 M 0.96 % | 15.031 M 2.89 % | 14.608 M 10.27 % | 13.248 M 77.06 % | 7.482 M -0.32 % | 7.506 M 1.59 % | 7.388 M -1.27 % | 7.483 M -14.30 % | 8.731 M -0.49 % | 8.774 M 375.85 % | 1.844 M 1.03 % | 1.825 M -24.13 % | 2.406 M -34.11 % | 3.651 M -2.32 % | 3.738 M -3.82 % | 3.886 M -10.90 % | 4.362 M -2.07 % | 4.454 M -23.24 % | 5.802 M -8.48 % | 6.340 M -4.94 % | 6.669 M -3.47 % | 6.909 M -3.50 % | 7.160 M -5.08 % | 7.543 M 18.99 % | 6.339 M 19.08 % | 5.323 M 0.42 % | 5.301 M 4.37 % | 5.079 M 26.39 % | 4.018 M -9.09 % | 4.420 M 4.88 % | 4.215 M 7.47 % | 3.921 M 2.46 % | 3.827 M 641.16 % | 516.381 K -1.64 % | 524.980 K |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -389.200 K | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.800 K | 0.000 | 0.000 | 0.000 100.00 % | -203.400 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -433.600 K -1 569.83 % | 29.500 K -95.48 % | 652.000 K 245.96 % | -446.700 K -458.80 % | 124.500 K 125.95 % | 55.100 K -93.01 % | 788.400 K 204.83 % | -752.100 K -255.10 % | -211.800 K 42.29 % | -367.000 K 66.87 % | -1.108 M -1 007.60 % | -100.000 K -136.10 % | 277.000 K 679.50 % | -47.800 K 94.20 % | -824.300 K -411.99 % | -161.000 K -564.85 % | -24.216 K -113.25 % | 182.732 K 133.27 % | 78.334 K 59.17 % | 49.213 K -51.64 % | 101.774 K 257.88 % | -64.461 K -165.85 % | 97.887 K -30.22 % | 140.289 K -67.91 % | 437.157 K 192.33 % | -473.490 K -8 556.12 % | -5.470 K -101.99 % | 275.239 K 340.96 % | 62.418 K 131.67 % | -197.091 K -51.15 % | -130.393 K -135.30 % | 369.431 K 497.42 % | 61.838 K 125.55 % | -242.055 K -224.87 % | 193.838 K 1 559.95 % | -13.277 K -105.11 % | 259.684 K 254.85 % | -167.696 K -188.91 % | 188.611 K 261.47 % | -116.807 K -472.52 % | 31.356 K 136.28 % | -86.425 K -113.97 % | -40.392 K 86.30 % | -294.845 K -260.73 % | 183.445 K 3 658.35 % | 4.881 K -39.40 % | 8.054 K |
| Accounts receivables | -578.900 K -7 418.18 % | -7.700 K -101.13 % | 682.500 K 204.87 % | -650.800 K -206.64 % | 610.300 K 233.86 % | 182.800 K -84.46 % | 1.176 M 302.85 % | -579.900 K -787.09 % | 84.400 K 423.37 % | -26.100 K 94.97 % | -518.700 K -893.68 % | -52.200 K 49.07 % | -102.500 K 80.81 % | -534.100 K -754.56 % | -62.500 K 22.36 % | -80.500 K -1 955.69 % | 4.338 K -60.95 % | 11.110 K -74.91 % | 44.289 K 214.89 % | -38.548 K -230.22 % | 29.603 K 350.38 % | -11.823 K 3.53 % | -12.256 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 |
| Inventory | -47.000 K -130.68 % | 153.200 K -17.41 % | 185.500 K 41.39 % | 131.200 K 60.00 % | 82.000 K 11.11 % | 73.800 K 217.33 % | -62.900 K -132.10 % | -27.100 K 88.30 % | -231.700 K 58.92 % | -564.000 K -72.16 % | -327.600 K -268.50 % | -88.900 K -285.98 % | 47.800 K 164.16 % | -74.500 K 91.46 % | -872.700 K -1 090.59 % | -73.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.200 K 104.99 % | -304.500 K -210.65 % | 275.200 K 373.83 % | -100.500 K 78.96 % | -477.700 K -38.75 % | -344.300 K -449.19 % | 98.600 K 138.46 % | -256.400 K 21.11 % | -325.000 K -258.46 % | 205.100 K 53.06 % | 134.000 K 317.18 % | -61.700 K -122.02 % | 280.200 K -37.27 % | 446.700 K -34.15 % | 678.400 K 498.24 % | 113.400 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 |
| Other working capital | 177.100 K -6.05 % | 188.500 K 138.38 % | -491.200 K -383.28 % | 173.400 K 292.45 % | -90.100 K -163.10 % | 142.800 K 133.71 % | -423.600 K -480.59 % | 111.300 K -57.27 % | 260.500 K 1 347.22 % | 18.000 K 104.55 % | -395.300 K -484.53 % | 102.800 K 99.61 % | 51.500 K -54.86 % | 114.100 K 120.11 % | -567.500 K -370.56 % | -120.600 K -322.36 % | -28.554 K -116.64 % | 171.622 K 404.10 % | 34.045 K -61.21 % | 87.761 K 21.60 % | 72.171 K 237.11 % | -52.638 K -147.79 % | 110.143 K -21.49 % | 140.289 K -67.91 % | 437.157 K 192.33 % | -473.490 K -8 556.12 % | -5.470 K -101.99 % | 275.239 K 340.96 % | 62.418 K 131.67 % | -197.091 K -51.15 % | -130.393 K -135.30 % | 369.431 K 497.42 % | 61.838 K 125.55 % | -242.055 K -224.87 % | 193.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.425 K -113.97 % | -40.392 K | 0.000 -100.00 % | 183.445 K 3 658.35 % | 4.881 K -39.40 % | 8.054 K |
| Other non cash items | -300.000 -102.05 % | 14.601 K 380.79 % | -5.200 K -100.44 % | 1.186 M 145.19 % | 483.700 K -14.77 % | 567.500 K 188.03 % | -644.700 K -144.04 % | 1.464 M 42.20 % | 1.029 M 14.53 % | 898.800 K -24.34 % | 1.188 M 90.69 % | 623.000 K 209.92 % | -566.800 K -203.54 % | 547.400 K 402.93 % | -180.700 K -143.52 % | 415.200 K 1 811.43 % | 21.722 K 37.24 % | 15.828 K -9.16 % | 17.424 K -98.70 % | 1.342 M 128 276.50 % | -1.047 K -101.54 % | 67.824 K 147.85 % | 27.365 K -97.42 % | 1.060 M -8.51 % | 1.158 M 16 176.42 % | 7.116 K 200.00 % | -7.116 K -100.94 % | 758.751 K 2 818.27 % | 26.000 K | 0.000 | 0.000 -100.00 % | 476.055 K 1 130.12 % | 38.700 K | 0.000 -100.00 % | 4.000 K -99.23 % | 520.048 K 222.01 % | 161.500 K 2 166.67 % | 7.125 K 0.00 % | 7.125 K -84.34 % | 45.500 K -93.39 % | 688.000 K | 0.000 | 0.000 -100.00 % | 257.766 K -7.74 % | 279.400 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -389.500 K -279.63 % | -102.600 K -133.89 % | 302.700 K 350.17 % | -121.000 K 60.51 % | -306.400 K -701.96 % | 50.900 K -90.25 % | 522.200 K -42.39 % | 906.400 K 1 136.56 % | 73.300 K 449.05 % | -21.000 K -115.33 % | 137.000 K -61.21 % | 353.200 K 395.07 % | -119.700 K -39.84 % | -85.600 K 83.92 % | -532.300 K -163.25 % | -202.200 K -144.01 % | -82.865 K -204.47 % | 79.317 K 336.96 % | 18.152 K 141.90 % | -43.318 K -58.96 % | -27.251 K 82.62 % | -156.812 K -201.12 % | -52.077 K -64.06 % | -31.743 K -106.23 % | 509.578 K 197.40 % | -523.195 K -1 723.74 % | -28.688 K -113.21 % | 217.176 K 879.02 % | -27.878 K 91.94 % | -345.946 K -67.77 % | -206.200 K -180.47 % | 256.237 K 774.34 % | -37.998 K 90.54 % | -401.669 K -1 200.76 % | 36.490 K 120.39 % | -178.979 K -170.90 % | 252.421 K 186.55 % | -291.653 K -303.25 % | 143.492 K 328.60 % | -62.771 K 74.11 % | -242.454 K -696.91 % | 40.618 K 143.03 % | -94.395 K 73.22 % | -352.494 K -6 168.79 % | -5.623 K 96.23 % | -148.965 K -42.72 % | -104.378 K |
| Investments in property plant and equipment | -63.299 K -171.67 % | -23.300 K -2.19 % | -22.800 K -56.16 % | -14.600 K 66.89 % | -44.100 K 23.30 % | -57.500 K 83.09 % | -340.000 K -119.35 % | -155.000 K 66.05 % | -456.600 K 16.59 % | -547.400 K -9.61 % | -499.400 K -42.28 % | -351.000 K 17.43 % | -425.100 K 24.28 % | -561.400 K -560.47 % | -85.000 K -237.30 % | -25.200 K 55.94 % | -57.199 K 29.99 % | -81.696 K -35 731.58 % | -228.000 97.86 % | -10.673 K 46.80 % | -20.062 K 95.99 % | -499.882 K -103.72 % | -245.378 K -731.62 % | -29.506 K 95.54 % | -660.831 K -16 520 875.00 % | 4.000 100.15 % | -2.615 K 99.41 % | -445.735 K -811.43 % | 62.653 K 136.17 % | -173.227 K -808.95 % | -19.058 K -12 953.42 % | -146.000 99.73 % | -54.691 K -153.74 % | 101.776 K 126.07 % | -390.399 K 77.10 % | -1.705 M -84.47 % | -924.335 K -722.46 % | -112.387 K 75.23 % | -453.767 K 57.55 % | -1.069 M -298.94 % | -267.939 K -43.72 % | -186.430 K -16.82 % | -159.594 K -110.26 % | -75.904 K 40.23 % | -126.993 K | 0.000 | 0.000 |
| Acquisitions net | 46.100 K 2 461.11 % | 1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.200 K 350.25 % | 39.800 K 397.50 % | 8.000 K | 0.000 -100.00 % | 8.100 K 250.00 % | -5.400 K -109.56 % | 56.500 K -34.30 % | 86.000 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 % | 7.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.509 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 |
| 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 |
| Other investing activites | 93.399 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 % | 31.239 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.509 K -65.21 % | 950.000 K 2 841.45 % | 32.297 K -63.29 % | 87.980 K 1 336.37 % | -7.116 K -101.21 % | 590.400 K 434.30 % | 110.500 K 1 025.46 % | -11.940 K -101.11 % | 1.079 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 28.535 K | 0.000 | 0.000 -100.00 % | 184.286 K 56.92 % | 117.440 K | 0.000 | 0.000 | 0.000 100.00 % | -730.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 76.200 K 454.42 % | -21.500 K 5.70 % | -22.800 K -56.16 % | -14.600 K 66.89 % | -44.100 K -136.24 % | 121.700 K 140.54 % | -300.200 K -104.22 % | -147.000 K 67.81 % | -456.600 K 15.33 % | -539.300 K -6.83 % | -504.800 K -71.41 % | -294.500 K 13.15 % | -339.100 K 39.60 % | -561.400 K -560.47 % | -85.000 K -237.30 % | -25.200 K 2.93 % | -25.960 K 68.22 % | -81.696 K -35 731.58 % | -228.000 97.86 % | -10.673 K 46.80 % | -20.062 K 88.16 % | -169.373 K -145.27 % | 374.113 K 13 304.26 % | 2.791 K 100.49 % | -572.851 K -7 954.71 % | -7.112 K -101.20 % | 594.901 K 277.46 % | -335.235 K -761.04 % | 50.713 K -94.40 % | 906.213 K 4 855.03 % | -19.058 K -109.54 % | 199.854 K 465.42 % | -54.691 K -118.12 % | 301.776 K 177.30 % | -390.399 K 77.10 % | -1.705 M -90.35 % | -895.800 K -697.07 % | -112.387 K 75.23 % | -453.767 K 48.71 % | -884.643 K -487.81 % | -150.499 K 19.27 % | -186.430 K -16.82 % | -159.594 K -110.26 % | -75.904 K 40.57 % | -127.723 K -537.18 % | -20.045 K -2 845.89 % | 730.000 |
| Debt repayment | 651.500 K 830.38 % | -89.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.000 -4.69 % | -426.000 -4.93 % | -406.000 -100.63 % | 64.613 K 17 562.97 % | -370.000 -5.11 % | -352.000 -4.76 % | -336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.210 K -67.48 % | -261.643 K -13 612.95 % | -1.908 K 98.45 % | -123.118 K -125.47 % | 483.333 K 3 323.29 % | -14.995 K -101.61 % | 931.500 K 300.17 % | 232.776 K | 0.000 | 0.000 100.00 % | -10.029 K -100.42 % | 2.400 M 199.61 % | -2.409 M -1 088.22 % | -202.767 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.313 K -90.76 % | 1.432 M 404.17 % | 284.000 K -20.06 % | 355.262 K 168.50 % | 132.313 K -90.76 % | 1.432 M 404.17 % | 284.000 K -20.06 % | 355.262 K 260.05 % | 98.671 K -93.65 % | 1.554 M 162.92 % | -2.470 M -167.76 % | 3.645 M 667.44 % | 474.960 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -814.500 K -329.70 % | 354.600 K 168.76 % | -515.700 K -41.06 % | -365.600 K 67.05 % | -1.110 M -351.18 % | 441.800 K 32.04 % | 334.600 K -80.01 % | 1.674 M 496.12 % | 280.800 K 26.77 % | 221.500 K 87.24 % | 118.300 K -37.67 % | 189.800 K -73.94 % | 728.300 K 973.26 % | -83.400 K -423.82 % | 25.755 K -56.17 % | 58.766 K 950.52 % | 5.594 K -91.34 % | 64.613 K 146.61 % | 26.201 K 35 306.76 % | 74.000 100.18 % | -40.361 K -325.76 % | 17.878 K -28.20 % | 24.900 K | 0.000 100.00 % | -40.431 K -139.60 % | 102.100 K 7 192.86 % | 1.400 K 100.26 % | -545.260 K -82.52 % | -298.743 K -506.28 % | 73.531 K 181.69 % | -90.010 K 15.92 % | -107.050 K -188.54 % | -37.100 K -101.55 % | 2.397 M 7 141.34 % | 33.108 K 135.27 % | -93.876 K -327.18 % | 41.322 K 103.25 % | -1.270 M -571.86 % | -188.975 K 1.70 % | -192.236 K -214.63 % | 167.696 K 137.24 % | -450.294 K -216.97 % | 384.977 K 135.36 % | -1.089 M -564.09 % | -163.946 K |
| Net cash used provided by financing activities | 651.500 K 830.38 % | -89.200 K 89.05 % | -814.500 K -329.70 % | 354.600 K 168.76 % | -515.700 K -41.06 % | -365.600 K 67.05 % | -1.110 M -351.18 % | 441.800 K 32.04 % | 334.600 K -80.01 % | 1.674 M 496.12 % | 280.800 K 26.77 % | 221.500 K 87.24 % | 118.300 K -37.67 % | 189.800 K -73.94 % | 728.300 K 973.26 % | -83.400 K -423.82 % | 25.755 K -56.17 % | 58.766 K 950.52 % | 5.594 K -91.34 % | 64.613 K 163.40 % | 24.530 K 7 068.75 % | -352.000 99.14 % | -40.767 K -149.42 % | 82.491 K 649.92 % | 11.000 K | 0.000 -100.00 % | 10.000 K -90.21 % | 102.100 K 7 192.86 % | 1.400 K 100.26 % | -545.260 K -82.52 % | -298.743 K -506.28 % | 73.531 K 181.69 % | -90.010 K -132.14 % | 280.033 K 225.22 % | -223.641 K -109.34 % | 2.396 M 247.06 % | 690.244 K 77.23 % | 389.457 K 145.50 % | 158.640 K -85.49 % | 1.094 M 233.64 % | 327.801 K 101.07 % | 163.026 K -38.80 % | 266.367 K -16.80 % | 320.138 K 1.64 % | 314.977 K 114.32 % | 146.966 K 35.77 % | 108.247 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.101 K 58.20 % | -107.900 K -261.77 % | 66.700 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 |
| Net change in cash | 0.000 | 0.000 100.00 % | -623.901 K -339.50 % | 260.500 K 141.28 % | -631.099 K -165.06 % | -238.101 K 76.08 % | -995.600 K -178.52 % | 1.268 M 2 703.54 % | -48.699 K -104.37 % | 1.114 M 1 380.00 % | -87.000 K -131.05 % | 280.200 K 182.29 % | -340.500 K 25.52 % | -457.200 K -511.89 % | 111.000 K 135.71 % | -310.800 K -274.14 % | -83.070 K -247.32 % | 56.387 K 139.76 % | 23.518 K 121.41 % | 10.622 K 146.62 % | -22.783 K 93.02 % | -326.537 K -216.09 % | 281.269 K 425.35 % | 53.539 K 202.42 % | -52.273 K 90.14 % | -530.307 K -192.03 % | 576.213 K 3 710.58 % | -15.959 K -165.85 % | 24.235 K 61.49 % | 15.007 K 102.86 % | -524.000 K -198.94 % | 529.622 K 389.89 % | -182.699 K -201.42 % | 180.140 K 131.19 % | -577.550 K -212.93 % | 511.436 K 991.30 % | 46.865 K 421.37 % | -14.583 K 90.38 % | -151.635 K -203.66 % | 146.277 K 324.52 % | -65.152 K -478.48 % | 17.214 K 39.07 % | 12.378 K 111.43 % | -108.260 K -159.60 % | 181.631 K 923.95 % | -22.044 K -579.32 % | 4.599 K |
| Cash at beginning of period | 823.600 K -20.59 % | 1.037 M -37.56 % | 1.661 M 18.60 % | 1.401 M -31.06 % | 2.032 M -10.49 % | 2.270 M -30.49 % | 3.265 M 63.47 % | 1.998 M -2.38 % | 2.046 M 119.41 % | 932.600 K -8.53 % | 1.020 M 37.90 % | 739.400 K -31.53 % | 1.080 M -29.74 % | 1.537 M 7.78 % | 1.426 M -17.89 % | 1.737 M 1 662.42 % | 98.552 K 133.73 % | 42.165 K 126.12 % | 18.647 K 132.36 % | 8.025 K -73.95 % | 30.808 K -91.38 % | 357.345 K 369.72 % | 76.076 K 237.56 % | 22.537 K -69.87 % | 74.810 K -87.64 % | 605.117 K 1 993.54 % | 28.904 K -35.57 % | 44.863 K 117.49 % | 20.628 K 266.98 % | 5.621 K -98.94 % | 529.622 K | 0.000 -100.00 % | 182.699 K 7 039.47 % | 2.559 K -99.56 % | 580.109 K 744.74 % | 68.673 K 214.90 % | 21.808 K -40.07 % | 36.391 K -80.65 % | 188.026 K 350.37 % | 41.749 K -60.95 % | 106.901 K 19.19 % | 89.687 K 16.01 % | 77.309 K -58.34 % | 185.569 K 4 612.27 % | 3.938 K -84.84 % | 25.982 K 21.51 % | 21.383 K |
| Cash at end of period | 1.210 M 46.90 % | 823.600 K -20.59 % | 1.037 M -37.56 % | 1.661 M 18.60 % | 1.401 M -31.06 % | 2.032 M -10.49 % | 2.270 M -30.49 % | 3.265 M 63.47 % | 1.998 M -2.38 % | 2.046 M 119.41 % | 932.600 K -8.53 % | 1.020 M 37.90 % | 739.400 K -31.53 % | 1.080 M -29.74 % | 1.537 M 7.78 % | 1.426 M 9 111.34 % | 15.482 K -84.29 % | 98.552 K 133.73 % | 42.165 K 126.12 % | 18.647 K 132.36 % | 8.025 K -73.95 % | 30.808 K -91.38 % | 357.345 K 369.72 % | 76.076 K 237.56 % | 22.537 K -69.87 % | 74.810 K -87.64 % | 605.117 K 1 993.54 % | 28.904 K -35.57 % | 44.863 K 117.49 % | 20.628 K 266.98 % | 5.621 K -98.94 % | 529.622 K | 0.000 -100.00 % | 182.699 K 7 039.47 % | 2.559 K -99.56 % | 580.109 K 744.74 % | 68.673 K 214.90 % | 21.808 K -40.07 % | 36.391 K -80.65 % | 188.026 K 350.37 % | 41.749 K -60.95 % | 106.901 K 19.19 % | 89.687 K 16.01 % | 77.309 K -58.34 % | 185.569 K 4 612.27 % | 3.938 K -84.84 % | 25.982 K |
| Operating cash flow | -389.500 K -279.63 % | -102.600 K -133.89 % | 302.700 K 350.17 % | -121.000 K 60.51 % | -306.400 K -701.96 % | 50.900 K -90.25 % | 522.200 K -42.39 % | 906.400 K 1 136.56 % | 73.300 K 449.05 % | -21.000 K -115.33 % | 137.000 K -61.21 % | 353.200 K 395.07 % | -119.700 K -39.84 % | -85.600 K 83.92 % | -532.300 K -163.25 % | -202.200 K -144.01 % | -82.865 K -204.47 % | 79.317 K 336.96 % | 18.152 K 141.90 % | -43.318 K -58.96 % | -27.251 K 82.62 % | -156.812 K -201.12 % | -52.077 K -64.06 % | -31.743 K -106.23 % | 509.578 K 197.40 % | -523.195 K -1 723.74 % | -28.688 K -113.21 % | 217.176 K 879.02 % | -27.878 K 91.94 % | -345.946 K -67.77 % | -206.200 K -180.47 % | 256.237 K 774.34 % | -37.998 K 90.54 % | -401.669 K -1 200.76 % | 36.490 K 120.39 % | -178.979 K -170.90 % | 252.421 K 186.55 % | -291.653 K -303.25 % | 143.492 K 328.60 % | -62.771 K 74.11 % | -242.454 K -696.91 % | 40.618 K 143.03 % | -94.395 K 73.22 % | -352.494 K -6 168.79 % | -5.623 K 96.23 % | -148.965 K -42.72 % | -104.378 K |
| Capital expenditure | -63.300 K -171.67 % | -23.300 K -2.19 % | -22.800 K -56.16 % | -14.600 K 66.89 % | -44.100 K 23.30 % | -57.500 K 83.09 % | -340.000 K -119.35 % | -155.000 K 66.05 % | -456.600 K 16.59 % | -547.400 K -9.61 % | -499.400 K -42.28 % | -351.000 K 17.43 % | -425.100 K 24.28 % | -561.400 K -560.47 % | -85.000 K -237.30 % | -25.200 K 55.94 % | -57.199 K 29.99 % | -81.696 K -35 731.58 % | -228.000 97.86 % | -10.673 K 46.80 % | -20.062 K 95.99 % | -499.882 K -103.72 % | -245.378 K -731.62 % | -29.506 K 95.54 % | -660.831 K -16 520 875.00 % | 4.000 100.15 % | -2.615 K 99.41 % | -445.735 K -811.43 % | 62.653 K 136.17 % | -173.227 K -808.95 % | -19.058 K -12 953.42 % | -146.000 99.73 % | -54.691 K -153.74 % | 101.776 K 126.07 % | -390.399 K 77.10 % | -1.705 M -84.47 % | -924.335 K -722.46 % | -112.387 K 75.23 % | -453.767 K 57.55 % | -1.069 M -298.94 % | -267.939 K -43.72 % | -186.430 K -16.82 % | -159.594 K -110.26 % | -75.904 K 40.23 % | -126.993 K | 0.000 | 0.000 |
| Free CashFlow | -452.800 K -259.65 % | -125.900 K -144.98 % | 279.900 K 306.42 % | -135.600 K 61.31 % | -350.500 K -5 210.61 % | -6.600 K -103.62 % | 182.200 K -75.75 % | 751.400 K 296.03 % | -383.300 K 32.57 % | -568.400 K -56.84 % | -362.400 K -16 572.73 % | 2.200 K 100.40 % | -544.800 K 15.80 % | -647.000 K -4.81 % | -617.300 K -171.46 % | -227.400 K -62.35 % | -140.064 K -5 787.52 % | -2.379 K -113.27 % | 17.924 K 133.20 % | -53.991 K -14.11 % | -47.313 K 92.80 % | -656.694 K -120.77 % | -297.455 K -385.65 % | -61.249 K 59.51 % | -151.253 K 71.09 % | -523.191 K -1 571.38 % | -31.303 K 86.30 % | -228.559 K -757.25 % | 34.775 K 106.70 % | -519.173 K -130.48 % | -225.258 K -187.96 % | 256.091 K 376.29 % | -92.689 K 69.09 % | -299.893 K 15.26 % | -353.909 K 81.22 % | -1.884 M -180.41 % | -671.914 K -66.30 % | -404.040 K -30.22 % | -310.275 K 72.58 % | -1.132 M -121.73 % | -510.393 K -250.03 % | -145.812 K 42.59 % | -253.989 K 40.71 % | -428.398 K -223.04 % | -132.616 K 10.98 % | -148.965 K -42.72 % | -104.378 K |
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