Eguana Technologies Inc. EGTYF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.459 M -14.88 % | 13.462 M 87.63 % | 7.175 M -9.77 % | 7.952 M 131.97 % | 3.428 M -12.04 % | 3.897 M 356.40 % | 853.910 K 22.22 % | 698.664 K -88.37 % | 6.007 M 162.92 % | 2.285 M 506.80 % | 376.526 K -88.64 % | 3.313 M -14.34 % | 3.868 M 80.72 % | 2.140 M 2 496.12 % | 82.443 K -94.19 % | 1.418 M -25.88 % | 1.913 M 1 443.88 % | 123.902 K -41.22 % | 210.785 K -46.89 % | 396.893 K 459.25 % | 70.969 K -91.02 % | 790.000 K | 0.000 | 0.000 -100.00 % | 7.375 K |
| Net income | -35.590 M -164.36 % | -13.463 M -16.27 % | -11.579 M -15.21 % | -10.050 M 1.20 % | -10.172 M -112.51 % | -4.786 M -6.30 % | -4.503 M 6.87 % | -4.835 M 44.99 % | -8.789 M -22.97 % | -7.147 M 13.44 % | -8.257 M -55.25 % | -5.318 M 25.27 % | -7.116 M 36.61 % | -11.226 M -27.33 % | -8.817 M -101.16 % | -4.383 M -13.15 % | -3.874 M -41.24 % | -2.743 M -12.43 % | -2.439 M -205.41 % | -798.716 K 73.61 % | -3.027 M -1 321.40 % | 247.793 K 110.99 % | -2.254 M -357.45 % | -492.682 K -787.95 % | 71.616 K |
| Income before tax | -35.559 M -136.76 % | -15.019 M -44.41 % | -10.400 M -26.23 % | -8.239 M 9.87 % | -9.141 M -90.97 % | -4.786 M -6.30 % | -4.503 M 6.87 % | -4.835 M 44.99 % | -8.789 M -22.97 % | -7.147 M 13.44 % | -8.257 M -55.25 % | -5.318 M 25.27 % | -7.116 M 34.32 % | -10.834 M -22.88 % | -8.817 M -102.17 % | -4.361 M -13.39 % | -3.846 M -43.93 % | -2.672 M -16.44 % | -2.295 M -250.57 % | -654.632 K 78.31 % | -3.018 M -1 214.54 % | 270.750 K 109.65 % | -2.806 M -329.98 % | -652.700 K -5 120.76 % | -12.502 K |
| Income before tax ratio | -3.10 -178.15 % | -1.12 23.03 % | -1.45 -39.91 % | -1.04 61.14 % | -2.67 -117.11 % | -1.23 76.71 % | -5.27 23.80 % | -6.92 -372.99 % | -1.46 53.23 % | -3.13 85.73 % | -21.93 -1 266.12 % | -1.61 12.75 % | -1.84 63.65 % | -5.06 95.27 % | -106.95 -3 376.94 % | -3.08 -52.98 % | -2.01 90.68 % | -21.57 -98.09 % | -10.89 -560.10 % | -1.65 96.12 % | -42.52 -12 506.59 % | 0.34 | 0.00 | 0.00 100.00 % | -1.70 |
| EBITDA | -25.971 M -129.65 % | -11.309 M -28.78 % | -8.782 M -59.88 % | -5.493 M 29.30 % | -7.768 M -95.42 % | -3.975 M -0.95 % | -3.938 M 13.87 % | -4.572 M 20.12 % | -5.723 M 1.82 % | -5.829 M 23.75 % | -7.645 M -33.41 % | -5.730 M 1.52 % | -5.819 M 41.54 % | -9.953 M -51.99 % | -6.549 M -67.76 % | -3.904 M -22.52 % | -3.186 M -48.07 % | -2.152 M -23.09 % | -1.748 M -1 014.39 % | -156.865 K 79.83 % | -777.892 K -262.62 % | 478.344 K 117.97 % | -2.662 M -328.57 % | -621.132 K -3 450.14 % | -17.496 K |
| Net income ratio | -3.11 -210.57 % | -1.00 38.03 % | -1.61 -27.69 % | -1.26 57.41 % | -2.97 -141.61 % | -1.23 76.71 % | -5.27 23.80 % | -6.92 -372.99 % | -1.46 53.23 % | -3.13 85.73 % | -21.93 -1 266.12 % | -1.61 12.75 % | -1.84 64.92 % | -5.25 95.10 % | -106.95 -3 359.67 % | -3.09 -52.66 % | -2.02 90.85 % | -22.14 -91.27 % | -11.57 -475.06 % | -2.01 95.28 % | -42.65 -13 696.21 % | 0.31 | 0.00 | 0.00 -100.00 % | 9.71 |
| Ratio EBITDA | -2.27 -169.79 % | -0.84 31.36 % | -1.22 -77.20 % | -0.69 69.52 % | -2.27 -122.17 % | -1.02 77.88 % | -4.61 29.53 % | -6.54 -586.83 % | -0.95 62.66 % | -2.55 87.43 % | -20.30 -1 073.93 % | -1.73 -14.97 % | -1.50 67.65 % | -4.65 94.15 % | -79.43 -2 785.21 % | -2.75 -65.29 % | -1.67 90.41 % | -17.37 -109.40 % | -8.29 -1 998.32 % | -0.40 96.39 % | -10.96 -1 910.25 % | 0.61 | 0.00 | 0.00 100.00 % | -2.37 |
| Gross profit ratio | -0.26 -857.09 % | -0.03 -140.74 % | 0.07 -42.21 % | 0.11 420.87 % | 0.02 -92.91 % | 0.31 -4.95 % | 0.32 383.11 % | 0.07 118.86 % | -0.35 -547.43 % | 0.08 102.08 % | -3.81 -2 304.88 % | 0.17 -29.47 % | 0.24 448.50 % | 0.04 429.30 % | -0.01 -101.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 550.128 M 39.85 % | 393.376 M 31.45 % | 299.257 M 31.46 % | 227.645 M 2.04 % | 223.092 M 2.16 % | 218.384 M 8.16 % | 201.911 M 20.11 % | 168.103 M 93.39 % | 86.926 M 169.35 % | 32.272 M 52.14 % | 21.212 M 4.05 % | 20.386 M 10.12 % | 18.512 M 16.61 % | 15.875 M 19.32 % | 13.305 M 11.24 % | 11.961 M 42.10 % | 8.417 M 23.98 % | 6.789 M 19.47 % | 5.683 M 18.81 % | 4.783 M 40.19 % | 3.412 M 4.12 % | 3.277 M 3.24 % | 3.174 M 23.93 % | 2.561 M 209.36 % | 827.887 K |
| Weighted average shs out | 550.128 M 39.85 % | 393.376 M 31.45 % | 299.257 M 31.46 % | 227.645 M 2.04 % | 223.092 M 2.16 % | 218.384 M 8.16 % | 201.911 M 20.11 % | 168.103 M 93.39 % | 86.926 M 169.35 % | 32.272 M 52.14 % | 21.212 M 4.05 % | 20.386 M 10.12 % | 18.512 M 16.61 % | 15.875 M 19.32 % | 13.305 M 11.24 % | 11.961 M 42.10 % | 8.417 M 28.63 % | 6.544 M 36.48 % | 4.795 M 21.48 % | 3.947 M 21.05 % | 3.261 M 0.87 % | 3.233 M 3.56 % | 3.121 M 53.11 % | 2.039 M -97.54 % | 82.789 M |
| EPS diluted | -0.06 -89.18 % | -0.03 11.63 % | -0.04 12.24 % | -0.04 3.29 % | -0.05 -108.22 % | -0.02 1.79 % | -0.02 22.57 % | -0.03 71.20 % | -0.10 54.55 % | -0.22 43.59 % | -0.39 -50.00 % | -0.26 31.58 % | -0.38 46.48 % | -0.71 -7.58 % | -0.66 -78.38 % | -0.37 19.57 % | -0.46 -15.00 % | -0.40 6.98 % | -0.43 -152.94 % | -0.17 80.90 % | -0.89 -1 277.25 % | 0.08 110.65 % | -0.71 -273.68 % | -0.19 -319.65 % | 0.09 |
| Earnings per share | -0.06 -89.18 % | -0.03 11.63 % | -0.04 12.24 % | -0.04 3.29 % | -0.05 -108.22 % | -0.02 1.79 % | -0.02 22.57 % | -0.03 71.20 % | -0.10 54.55 % | -0.22 43.59 % | -0.39 -50.00 % | -0.26 31.58 % | -0.38 46.48 % | -0.71 -7.58 % | -0.66 -78.38 % | -0.37 19.57 % | -0.46 -9.52 % | -0.42 17.65 % | -0.51 -155.00 % | -0.20 78.49 % | -0.93 -1 312.52 % | 0.08 110.65 % | -0.72 -200.00 % | -0.24 -26 766.67 % | 0.00 |
| Gross profit | -2.923 M -714.69 % | -358.831 K -176.44 % | 469.458 K -47.86 % | 900.343 K 1 108.24 % | 74.517 K -93.76 % | 1.195 M 333.81 % | 275.432 K 490.46 % | 46.647 K 102.19 % | -2.127 M -1 276.36 % | 180.792 K 112.61 % | -1.434 M -350.58 % | 572.329 K -39.59 % | 947.401 K 891.23 % | 95.578 K 8 649.02 % | -1.118 K -100.08 % | 1.418 M -25.88 % | 1.913 M 1 443.88 % | 123.902 K -41.22 % | 210.785 K -46.89 % | 396.893 K 459.25 % | 70.969 K -91.02 % | 790.000 K | 0.000 | 0.000 -100.00 % | 7.375 K |
| Income tax expense | 31.227 K 102.01 % | -1.556 M -231.99 % | 1.179 M -34.93 % | 1.811 M 75.68 % | 1.031 M 95.62 % | 527.095 K 42.66 % | 369.483 K 0.22 % | 368.662 K -45.70 % | 678.930 K 268.23 % | -403.562 K -173.38 % | 549.963 K 414.75 % | 106.841 K -95.16 % | 2.209 M 463.61 % | 392.012 K 139.99 % | 163.348 K 650.27 % | 21.772 K -20.05 % | 27.231 K -61.27 % | 70.314 K -51.30 % | 144.391 K 0.21 % | 144.084 K 1 509.88 % | 8.950 K -61.01 % | 22.957 K 104.15 % | -552.657 K -245.37 % | -160.018 K -90.23 % | -84.118 K |
| Cost of revenue | 14.382 M 4.06 % | 13.820 M 106.12 % | 6.705 M -4.91 % | 7.051 M 110.27 % | 3.353 M 24.09 % | 2.702 M 367.15 % | 578.478 K -11.28 % | 652.017 K -91.98 % | 8.134 M 286.59 % | 2.104 M 16.20 % | 1.811 M -33.94 % | 2.741 M -6.15 % | 2.921 M 42.83 % | 2.045 M 2 347.01 % | 83.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.836 M 10.30 % | 3.478 M 58.39 % | 2.196 M -18.62 % | 2.698 M 23.91 % | 2.178 M 10.20 % | 1.976 M -16.05 % | 2.354 M 37.03 % | 1.718 M 2.23 % | 1.680 M 15.91 % | 1.450 M -11.94 % | 1.646 M -33.08 % | 2.460 M -49.21 % | 4.843 M 49.26 % | 3.245 M | 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 -100.00 % | 2.422 M 17.85 % | 2.055 M 4.00 % | 1.976 M -33.59 % | 2.975 M 128.20 % | 1.304 M 65.30 % | 788.731 K 0.46 % | 785.142 K 7.35 % | 731.416 K 33.37 % | 548.408 K 16.25 % | 471.734 K -19.64 % | 587.011 K -86.40 % | 4.317 M 180.81 % | 1.537 M -56.79 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.225 M 24.20 % | 986.210 K 26.50 % | 779.642 K 211 759.24 % | 368.000 -96.90 % | 11.890 K 180.91 % | -14.695 K -107.39 % | 198.785 K 121.60 % | -920.160 K -399.78 % | 306.945 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 |
| Operating expenses | 23.850 M 107.47 % | 11.496 M 31.95 % | 8.712 M 44.11 % | 6.045 M -20.48 % | 7.603 M 44.74 % | 5.253 M 21.43 % | 4.326 M -1.59 % | 4.396 M 15.10 % | 3.819 M -2.19 % | 3.904 M 4.38 % | 3.741 M -9.05 % | 4.113 M -43.10 % | 7.229 M -33.86 % | 10.930 M 52.23 % | 7.180 M 21.86 % | 5.891 M 4.09 % | 5.660 M 100.76 % | 2.819 M 11.42 % | 2.530 M 131.17 % | 1.095 M -63.16 % | 2.971 M 513.01 % | 484.662 K -82.86 % | 2.828 M 317.90 % | 676.685 K 2 011.74 % | 32.044 K |
| Cost and expenses | 38.232 M 51.02 % | 25.316 M 64.21 % | 15.417 M 17.72 % | 13.097 M 19.54 % | 10.956 M 37.73 % | 7.955 M 62.21 % | 4.904 M -2.84 % | 5.048 M -57.77 % | 11.953 M 98.93 % | 6.008 M 8.23 % | 5.551 M -19.00 % | 6.854 M -32.47 % | 10.149 M -21.78 % | 12.975 M 78.64 % | 7.263 M 23.28 % | 5.891 M 4.09 % | 5.660 M 100.76 % | 2.819 M 11.42 % | 2.530 M 131.17 % | 1.095 M -63.16 % | 2.971 M 513.01 % | 484.662 K -82.86 % | 2.828 M 317.90 % | 676.685 K 2 011.74 % | 32.044 K |
| Research and development expenses | 4.588 M 33.45 % | 3.438 M 75.90 % | 1.954 M 120.14 % | 887.817 K -22.77 % | 1.150 M -5.33 % | 1.214 M 14.83 % | 1.057 M 47.33 % | 717.753 K -1.59 % | 729.360 K -23.27 % | 950.574 K -5.79 % | 1.009 M 10.14 % | 916.147 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 |
| Selling general and administrative expenses | 19.262 M 139.05 % | 8.058 M 45.64 % | 5.533 M 32.63 % | 4.171 M -26.47 % | 5.673 M 62.96 % | 3.481 M 25.91 % | 2.765 M -11.92 % | 3.139 M 28.16 % | 2.449 M 9.89 % | 2.229 M 15.99 % | 1.922 M -13.96 % | 2.233 M -67.04 % | 6.777 M 6.21 % | 6.381 M -6.21 % | 6.803 M 423.52 % | 1.299 M 41.44 % | 918.782 K 43.34 % | 640.963 K 31.88 % | 486.017 K 2.47 % | 474.286 K 45.81 % | 325.272 K 4.37 % | 311.656 K -65.33 % | 898.895 K 44.72 % | 621.132 K 2 397.41 % | 24.871 K |
| Interest income | 122.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 -99.97 % | 177.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.274 K -7.52 % | 11.109 K -44.38 % | 19.974 K -12.50 % | 22.828 K -78.52 % | 106.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.518 M 170.12 % | 2.783 M 138.53 % | 1.167 M -35.51 % | 1.809 M 76.21 % | 1.027 M 157.72 % | 398.390 K 11.41 % | 357.593 K -6.72 % | 383.357 K -20.16 % | 480.144 K -7.06 % | 516.598 K 112.58 % | 243.018 K -91.05 % | 2.715 M 22.89 % | 2.209 M 840.16 % | 235.005 K 43.87 % | 163.348 K 27.58 % | 128.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 802.803 K 47.19 % | 545.406 K 201.15 % | -539.179 K -253.71 % | 350.783 K 102.63 % | 173.113 K 38.98 % | 124.558 K 24.23 % | 100.267 K -4.60 % | 105.107 K 36.02 % | 77.271 K -86.37 % | 567.113 K 7.00 % | 529.994 K 15.65 % | 458.275 K 1.45 % | 451.715 K -37.62 % | 724.102 K 14.54 % | 632.200 K 10.90 % | 570.052 K 1.58 % | 561.161 K 3.22 % | 543.659 K -4.86 % | 571.408 K 5.66 % | 540.777 K -74.55 % | 2.125 M 1 128.10 % | 173.006 K 4.30 % | 165.867 K 198.57 % | 55.553 K 674.47 % | 7.173 K |
| Operating income | -26.774 M -125.85 % | -11.854 M -43.82 % | -8.242 M -41.05 % | -5.843 M 26.42 % | -7.942 M -93.71 % | -4.100 M 1.38 % | -4.157 M 1.48 % | -4.219 M 49.52 % | -8.359 M -124.49 % | -3.724 M 28.04 % | -5.175 M -46.16 % | -3.541 M 43.63 % | -6.281 M 41.17 % | -10.677 M -48.69 % | -7.181 M -60.51 % | -4.474 M -19.38 % | -3.747 M -39.02 % | -2.695 M -16.20 % | -2.320 M -232.48 % | -697.642 K 75.94 % | -2.900 M -1 049.79 % | 305.338 K 110.80 % | -2.828 M -317.90 % | -676.685 K -2 643.06 % | -24.669 K |
| Operating income ratio | -2.34 -165.33 % | -0.88 23.35 % | -1.15 -56.33 % | -0.73 68.28 % | -2.32 -120.22 % | -1.05 78.39 % | -4.87 19.39 % | -6.04 -333.98 % | -1.39 14.61 % | -1.63 88.14 % | -13.74 -1 186.07 % | -1.07 34.19 % | -1.62 67.45 % | -4.99 94.27 % | -87.10 -2 660.61 % | -3.16 -61.06 % | -1.96 91.00 % | -21.75 -97.69 % | -11.00 -526.03 % | -1.76 95.70 % | -40.86 -10 672.71 % | 0.39 | 0.00 | 0.00 100.00 % | -3.34 |
| Total other income expenses net | -8.785 M -177.64 % | -3.164 M -46.65 % | -2.158 M 9.92 % | -2.395 M -99.76 % | -1.199 M -651.75 % | -159.501 K -67.68 % | -95.122 K -145.15 % | 210.660 K 109.12 % | -2.310 M -100.05 % | -1.154 M -346.75 % | 467.864 K -52.11 % | 977.011 K -28.34 % | 1.363 M 968.37 % | -157.007 K 89.34 % | -1.473 M -1 411.98 % | 112.271 K 213.28 % | -99.107 K -529.02 % | 23.101 K -5.87 % | 24.542 K -42.94 % | 43.010 K 600.26 % | 6.142 K 117.31 % | -35.476 K -40.92 % | -25.175 K 20.26 % | -31.572 K -484.79 % | 8.205 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.075 M 63.54 % | 21.447 M 643.22 % | -3.948 M -144.95 % | 8.783 M 74.48 % | 5.034 M 165.50 % | 1.896 M 192.78 % | -2.044 M 34.96 % | -3.142 M -380.31 % | 1.121 M -70.72 % | 3.829 M 60.12 % | 2.391 M 34.53 % | 1.777 M -14.67 % | 2.083 M 294.67 % | 527.756 K 120.15 % | -2.619 M -103.75 % | -1.285 M -274.75 % | 735.553 K 218.53 % | 230.923 K -29.83 % | 329.068 K 1 970.55 % | -17.592 K 93.59 % | -274.383 K 44.12 % | -491.043 K -797.07 % | 70.444 K 108.14 % | -865.467 K -53.60 % | -563.453 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.889 M -1.63 % | 36.483 M 5 463.55 % | 655.746 K -92.96 % | 9.311 M 68.86 % | 5.514 M 73.29 % | 3.182 M 506.38 % | 524.754 K -56.75 % | 1.213 M -66.52 % | 3.623 M -6.72 % | 3.885 M 39.18 % | 2.791 M 37.25 % | 2.033 M -15.69 % | 2.412 M 121.44 % | 1.089 M 15.33 % | 944.388 K 20.43 % | 784.204 K -30.20 % | 1.123 M 97.13 % | 569.929 K 14.03 % | 499.813 K 9.54 % | 456.296 K 10.48 % | 413.005 K -1.61 % | 419.749 K 11.39 % | 376.845 K 33.81 % | 281.633 K -35.00 % | 433.282 K |
| Accumulated other comprehensive income loss | 7.203 M -18.45 % | 8.833 M 3 714.66 % | -244.358 K -6.38 % | -229.700 K -50.24 % | -152.888 K -21.29 % | -126.049 K -3.06 % | -122.309 K 1.50 % | -124.173 K 3.62 % | -128.834 K -34.06 % | -96.099 K 11.81 % | -108.966 K 40.98 % | -184.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M -17.94 % | 1.906 M 5 422.40 % | 34.511 K -86.67 % | 258.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.725 M -34.18 % | -104.135 M -19.27 % | -87.307 M -13.52 % | -76.907 M -12.00 % | -68.669 M -15.36 % | -59.528 M -8.74 % | -54.741 M -8.96 % | -50.239 M -10.65 % | -45.404 M -24.00 % | -36.615 M -15.89 % | -31.595 M -38.86 % | -22.753 M 51.43 % | -46.849 M -17.91 % | -39.733 M -39.38 % | -28.507 M -44.78 % | -19.690 M -28.64 % | -15.306 M -33.88 % | -11.433 M -31.56 % | -8.690 M -39.02 % | -6.251 M -14.65 % | -5.452 M -124.77 % | -2.426 M 9.27 % | -2.674 M -536.98 % | -419.716 K -675.22 % | 72.966 K |
| Common stock | 92.132 M 8.14 % | 85.199 M 13.15 % | 75.294 M 64.99 % | 45.635 M 0.59 % | 45.366 M 1.89 % | 44.523 M 2.93 % | 43.256 M 6.55 % | 40.599 M 24.23 % | 32.681 M 197.02 % | 11.003 M 90.44 % | 5.778 M 15.45 % | 5.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.311 M -30.35 % | 9.061 M 70.84 % | 5.304 M -21.46 % | 6.753 M 54.77 % | 4.363 M 16.88 % | 3.733 M -41.82 % | 6.416 M 4.02 % | 6.169 M 13.58 % | 5.431 M 83.61 % | 2.958 M |
| Total equity | -25.126 M -793.47 % | 3.623 M 3.78 % | 3.491 M 120.00 % | -17.457 M -58.40 % | -11.021 M -148.85 % | -4.429 M -329.46 % | -1.031 M -267.77 % | 614.705 K 119.12 % | -3.215 M 51.46 % | -6.623 M 51.64 % | -13.694 M -96.84 % | -6.957 M -178.06 % | -2.502 M -147.08 % | -1.013 M -125.66 % | 3.947 M -37.46 % | 6.311 M -30.35 % | 9.061 M 70.84 % | 5.304 M -21.46 % | 6.753 M 54.77 % | 4.363 M 16.88 % | 3.733 M -41.82 % | 6.416 M 4.02 % | 6.169 M 13.58 % | 5.431 M 83.61 % | 2.958 M |
| Other non current liabilities | 742.052 K -15.92 % | 882.605 K | 0.000 -100.00 % | 5.165 M 30.33 % | 3.963 M 794.58 % | 442.968 K -16.34 % | 529.465 K -14.28 % | 617.659 K -3.93 % | 642.958 K 1 077.58 % | 54.600 K -98.14 % | 2.930 M -63.85 % | 8.106 M 45.20 % | 5.583 M 6.48 % | 5.243 M 39.34 % | 3.762 M 699.72 % | -627.364 K -25.87 % | -498.434 K -9.32 % | -455.929 K -14.04 % | -399.813 K -9.45 % | -365.296 K -9.70 % | -333.005 K 0.82 % | -335.749 K -10.14 % | -304.845 K 70.65 % | -1.039 M 28.66 % | -1.456 M |
| Long term debt | 26.736 M -15.85 % | 31.771 M 16 725.49 % | 188.825 K -97.59 % | 7.842 M 77.63 % | 4.415 M 78.87 % | 2.468 M 4 428.33 % | 54.504 K -91.25 % | 622.945 K -45.71 % | 1.147 M -36.82 % | 1.816 M -4.09 % | 1.893 M 221.13 % | 589.611 K -44.64 % | 1.065 M 22.24 % | 871.303 K 15.33 % | 755.510 K 20.43 % | 627.364 K 25.87 % | 498.434 K 9.32 % | 455.929 K 14.04 % | 399.813 K 9.45 % | 365.296 K 9.70 % | 333.005 K -0.82 % | 335.749 K 10.14 % | 304.845 K 29.92 % | 234.633 K -42.53 % | 408.282 K |
| Total non current liabilities | 27.478 M -15.85 % | 32.653 M 17 192.91 % | 188.825 K -98.55 % | 13.007 M 55.26 % | 8.378 M 187.78 % | 2.911 M 398.50 % | 583.969 K -52.93 % | 1.241 M -32.18 % | 1.829 M -2.20 % | 1.871 M -61.22 % | 4.824 M -44.53 % | 8.695 M 30.80 % | 6.648 M 8.73 % | 6.114 M 35.33 % | 4.518 M 620.15 % | 627.364 K 25.87 % | 498.434 K 9.32 % | 455.929 K 14.04 % | 399.813 K 9.45 % | 365.296 K 9.70 % | 333.005 K -0.82 % | 335.749 K 10.14 % | 304.845 K -70.65 % | 1.039 M -28.66 % | 1.456 M |
| Other current liabilities | -3.317 M -178.98 % | -1.189 M -133.37 % | 3.563 M 220.49 % | -2.957 M 11.45 % | -3.340 M -17.57 % | -2.841 M 9.44 % | -3.137 M -1.46 % | -3.091 M -25.04 % | -2.472 M -189.45 % | 2.764 M -60.39 % | 6.977 M 412.18 % | -2.235 M -217.16 % | 1.908 M -13.53 % | 2.206 M 107.07 % | 1.065 M 251.99 % | -701.005 K -24.46 % | -563.250 K -19.33 % | -471.996 K -58.42 % | -297.945 K 17.82 % | -362.562 K -177.04 % | 470.611 K 189.07 % | -528.358 K 14.64 % | -618.980 K -5.29 % | -587.907 K -148.68 % | -236.411 K |
| Deferred revenue | 275.308 K 873.37 % | 28.284 K -70.37 % | 95.446 K -84.38 % | 610.913 K -23.31 % | 796.587 K 609.28 % | 112.309 K -82.49 % | 641.579 K 688.44 % | 81.373 K 102.60 % | -3.129 M -66.33 % | -1.881 M 4.18 % | -1.963 M 5.10 % | -2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.411 M 119.65 % | 3.829 M 720.14 % | 466.921 K -68.21 % | 1.469 M 33.62 % | 1.099 M 53.99 % | 713.906 K 51.81 % | 470.250 K -20.33 % | 590.278 K -76.16 % | 2.476 M 19.70 % | 2.069 M 130.46 % | 897.589 K -37.83 % | 1.444 M 7.22 % | 1.347 M 518.23 % | 217.826 K 15.33 % | 188.878 K 20.43 % | 156.840 K -74.91 % | 625.040 K 448.28 % | 114.000 K 14.00 % | 100.000 K 9.89 % | 91.000 K 13.75 % | 80.000 K -4.76 % | 84.000 K 16.67 % | 72.000 K 53.19 % | 47.000 K 88.00 % | 25.000 K |
| Total current liabilities | 19.106 M 71.72 % | 11.126 M -0.96 % | 11.234 M 36.30 % | 8.242 M 14.54 % | 7.196 M 42.55 % | 5.048 M 15.26 % | 4.379 M 13.28 % | 3.866 M -38.26 % | 6.261 M -27.15 % | 8.595 M -27.17 % | 11.801 M 252.67 % | 3.346 M 2.82 % | 3.254 M 34.25 % | 2.424 M 93.25 % | 1.254 M 46.22 % | 857.845 K -27.81 % | 1.188 M 102.78 % | 585.996 K 45.79 % | 401.951 K -11.38 % | 453.562 K -66.90 % | 1.370 M 123.74 % | 612.358 K -11.38 % | 690.980 K 8.83 % | 634.907 K 142.88 % | 261.411 K |
| Total liabilities | 46.584 M 6.41 % | 43.779 M 283.26 % | 11.423 M -46.24 % | 21.249 M 36.44 % | 15.573 M 95.67 % | 7.959 M 60.36 % | 4.963 M -2.81 % | 5.107 M -36.88 % | 8.091 M -22.69 % | 10.465 M -37.05 % | 16.625 M 38.06 % | 12.042 M 21.61 % | 9.902 M 15.98 % | 8.538 M 47.91 % | 5.772 M 288.65 % | 1.485 M -11.95 % | 1.687 M 61.89 % | 1.042 M 29.95 % | 801.764 K -53.60 % | 1.728 M -42.94 % | 3.029 M 83.93 % | 1.647 M 65.35 % | 995.825 K -40.50 % | 1.674 M -2.55 % | 1.717 M |
| Other non current assets | 370.495 K 114.21 % | -2.608 M -167.85 % | -973.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.260 K | 0.000 | 0.000 -100.00 % | 150.303 K -38.35 % | 243.783 K -10.61 % | 272.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.242 K | 0.000 -100.00 % | 160.043 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.601 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 |
| Intangible assets | 0.000 -100.00 % | 118.517 K -25.00 % | 158.023 K 5 267 333.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 484.959 K -48.28 % | 937.692 K -49.86 % | 1.870 M -12.50 % | 2.137 M -18.36 % | 2.618 M 825.40 % | 282.894 K -59.57 % | 699.734 K 172.60 % | 256.690 K 101.59 % | 127.332 K -24.24 % | 168.066 K -41.12 % | 285.462 K 20.79 % | 236.338 K 807.63 % | 26.039 K -80.26 % | 131.900 K -42.31 % | 228.639 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 118.517 K -25.00 % | 158.023 K 5 267 333.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 484.959 K -48.28 % | 937.692 K -49.86 % | 1.870 M -12.50 % | 2.137 M -18.36 % | 2.618 M -19.41 % | 3.248 M -9.24 % | 3.579 M -11.84 % | 4.060 M -10.58 % | 4.540 M -9.57 % | 5.021 M -8.74 % | 5.501 M -19.48 % | 6.832 M 3.47 % | 6.602 M 22.07 % | 5.409 M 60.03 % | 3.380 M |
| Property plant equipment net | 2.045 M -17.87 % | 2.490 M 205.21 % | 815.715 K 4.24 % | 782.524 K 93.17 % | 405.099 K 4.24 % | 388.611 K 39.73 % | 278.113 K -2.35 % | 284.815 K -24.56 % | 377.550 K 34.49 % | 280.737 K 69.03 % | 166.084 K 71.97 % | 96.575 K -37.63 % | 154.851 K -40.79 % | 261.507 K 46.95 % | 177.954 K 6.27 % | 167.452 K -2.01 % | 170.886 K 41.78 % | 120.525 K -14.45 % | 140.889 K -34.82 % | 216.155 K 46.98 % | 147.060 K 88.80 % | 77.892 K -66.08 % | 229.637 K -10.66 % | 257.046 K 266.21 % | 70.190 K |
| Total non current assets | 2.415 M -7.39 % | 2.608 M 167.85 % | 973.738 K 24.44 % | 782.527 K 93.17 % | 405.102 K 4.24 % | 388.614 K 39.73 % | 278.116 K -2.35 % | 284.818 K -49.96 % | 569.154 K -3.53 % | 590.000 K -9.38 % | 651.043 K -37.05 % | 1.034 M -52.45 % | 2.175 M -17.68 % | 2.643 M -13.88 % | 3.069 M -10.17 % | 3.416 M -8.91 % | 3.750 M -10.29 % | 4.180 M -10.70 % | 4.681 M -10.61 % | 5.237 M -7.28 % | 5.648 M -18.33 % | 6.916 M 1.23 % | 6.832 M 17.27 % | 5.826 M 68.86 % | 3.450 M |
| Other current assets | 2.770 M -69.90 % | 9.202 M 889.00 % | 930.463 K 267.25 % | 253.363 K -48.40 % | 491.022 K -4.56 % | 514.469 K 87.38 % | 274.559 K 25.80 % | 218.252 K 84.80 % | 118.100 K -0.37 % | 118.540 K -51.18 % | 242.805 K 133.72 % | 103.885 K -51.09 % | 212.401 K -64.70 % | 601.645 K 26.41 % | 475.941 K 330.02 % | 110.680 K -97.49 % | 4.410 M 966.73 % | 413.411 K -81.08 % | 2.185 M | 0.000 | 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 -100.00 % | 118.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 814.003 K -94.59 % | 15.035 M 226.58 % | 4.604 M 772.45 % | 527.702 K 9.90 % | 480.170 K -62.66 % | 1.286 M -49.93 % | 2.568 M -41.03 % | 4.355 M 74.05 % | 2.502 M 4 371.87 % | 55.960 K -86.01 % | 399.874 K 56.14 % | 256.104 K -22.11 % | 328.821 K -41.43 % | 561.373 K -84.25 % | 3.563 M 72.18 % | 2.070 M 433.51 % | 387.921 K 14.43 % | 339.006 K 98.55 % | 170.745 K -63.97 % | 473.888 K -31.06 % | 687.388 K -24.53 % | 910.792 K 197.25 % | 306.401 K -73.29 % | 1.147 M 15.09 % | 996.735 K |
| Cash and short term investments | 814.003 K -94.59 % | 15.035 M 226.58 % | 4.604 M 772.45 % | 527.702 K 9.90 % | 480.170 K -62.66 % | 1.286 M -49.93 % | 2.568 M -41.03 % | 4.355 M 74.05 % | 2.502 M 4 371.87 % | 55.960 K -86.01 % | 399.874 K 56.14 % | 256.104 K -22.11 % | 328.821 K -41.43 % | 561.373 K -87.70 % | 4.563 M 120.47 % | 2.070 M 433.51 % | 387.921 K 14.43 % | 339.006 K 98.55 % | 170.745 K -63.97 % | 473.888 K -31.06 % | 687.388 K -24.53 % | 910.792 K 197.25 % | 306.401 K -73.29 % | 1.147 M 15.09 % | 996.735 K |
| Total current assets | 19.042 M -57.49 % | 44.794 M 221.33 % | 13.940 M 363.22 % | 3.009 M -27.43 % | 4.147 M 32.02 % | 3.141 M -14.03 % | 3.654 M -32.79 % | 5.436 M 26.23 % | 4.307 M 32.42 % | 3.252 M 42.70 % | 2.279 M -43.73 % | 4.050 M -22.48 % | 5.225 M 7.00 % | 4.883 M -26.58 % | 6.650 M 51.84 % | 4.380 M -37.41 % | 6.998 M 223.12 % | 2.166 M -24.63 % | 2.873 M 236.39 % | 854.221 K -23.26 % | 1.113 M -2.96 % | 1.147 M 245.06 % | 332.440 K -74.01 % | 1.279 M 4.38 % | 1.225 M |
| Inventory | 8.501 M 20.76 % | 7.040 M 19.44 % | 5.894 M 281.72 % | 1.544 M -34.74 % | 2.366 M 93.22 % | 1.224 M 214.26 % | 389.648 K -31.79 % | 571.243 K 51.67 % | 376.646 K -65.16 % | 1.081 M -4.92 % | 1.137 M -56.40 % | 2.608 M -27.35 % | 3.590 M 30.95 % | 2.742 M 125.63 % | 1.215 M -36.60 % | 1.917 M 27.78 % | 1.500 M 29.70 % | 1.157 M 196.56 % | 389.993 K 83.73 % | 212.267 K 51.25 % | 140.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.957 M -48.53 % | 13.517 M 438.11 % | 2.512 M 267.08 % | 684.307 K -15.51 % | 809.943 K 596.07 % | 116.359 K -72.38 % | 421.275 K 44.52 % | 291.508 K 42.43 % | 204.665 K -87.91 % | 1.693 M 239.09 % | 499.197 K -45.35 % | 913.426 K -16.46 % | 1.093 M 11.78 % | 978.192 K 146.68 % | 396.539 K 40.17 % | 282.894 K -59.57 % | 699.734 K 172.60 % | 256.690 K 101.59 % | 127.332 K -24.24 % | 168.066 K -41.12 % | 285.462 K 20.79 % | 236.338 K 807.63 % | 26.039 K -80.26 % | 131.900 K -42.31 % | 228.639 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 6.868 M 62.42 % | 4.229 M 18.98 % | 3.554 M -22.05 % | 4.560 M 5.56 % | 4.320 M 22.34 % | 3.531 M 10.27 % | 3.202 M 1.88 % | 3.143 M 0.45 % | 3.129 M 66.33 % | 1.881 M -4.18 % | 1.963 M -5.10 % | 2.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 701.005 K 24.46 % | 563.250 K 19.33 % | 471.996 K 57.36 % | 299.948 K -17.27 % | 362.562 K -11.52 % | 409.748 K -22.45 % | 528.358 K -14.64 % | 618.980 K 5.29 % | 587.907 K 148.68 % | 236.411 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Capital lease obligations | 742.052 K -15.92 % | 882.606 K 136.94 % | 372.507 K -9.05 % | 409.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.191 M 149.79 % | 4.080 M 20.44 % | 3.387 M 6.38 % | 3.184 M | 0.000 -100.00 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.263 M 11.19 % | 13.727 M -9.58 % | 15.182 M 12.64 % | 13.478 M 13.58 % | 11.867 M 10.88 % | 10.702 M 1.19 % | 10.576 M 1.90 % | 10.379 M 7.70 % | 9.636 M 8.35 % | 8.894 M 9.11 % | 8.152 M 7.43 % | 7.588 M -81.57 % | 41.163 M 6.31 % | 38.720 M 31.43 % | 29.461 M 62.54 % | 18.126 M 35.26 % | 13.401 M 17.57 % | 11.398 M 35.19 % | 8.431 M 34.88 % | 6.251 M 14.65 % | 5.452 M 124.77 % | 2.426 M -9.27 % | 2.674 M 536.98 % | 419.716 K 675.22 % | -72.966 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.043 K -23.26 % | 1.048 M |
| 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 -100.00 % | 909.179 K -31.40 % | 1.325 M 89.76 % | 698.473 K | 0.000 | 0.000 | 0.000 |
| Total assets | 21.457 M -54.73 % | 47.403 M 217.84 % | 14.914 M 293.31 % | 3.792 M -16.70 % | 4.552 M 28.96 % | 3.530 M -10.22 % | 3.932 M -31.28 % | 5.721 M 17.34 % | 4.876 M 26.90 % | 3.842 M 31.13 % | 2.930 M -42.37 % | 5.084 M -31.29 % | 7.400 M -1.67 % | 7.525 M -22.57 % | 9.719 M 24.67 % | 7.796 M -27.46 % | 10.748 M 69.37 % | 6.346 M -16.00 % | 7.554 M 24.03 % | 6.091 M -9.92 % | 6.761 M -16.14 % | 8.063 M 12.54 % | 7.164 M 0.84 % | 7.105 M 51.96 % | 4.675 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.184 M -2 227.08 % | -93.840 K -115.95 % | 588.351 K 836.19 % | 62.845 K 91.69 % | 32.785 K -68.74 % | 104.870 K 33 286.71 % | -316.000 -100.02 % | 1.363 M 1 438.97 % | 88.537 K -93.15 % | 1.292 M 221.07 % | -1.067 M -405.37 % | 349.534 K | 0.000 -100.00 % | 120.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 K -61.01 % | 22.957 K 104.15 % | -552.657 K -245.37 % | -160.018 K -90.23 % | -84.118 K |
| Stock based compensation | 0.000 -100.00 % | 1.164 M -23.96 % | 1.531 M 590.28 % | 221.833 K -33.87 % | 335.444 K | 0.000 -100.00 % | 153.808 K -79.40 % | 746.609 K 554.70 % | 114.038 K -0.82 % | 114.984 K 272.32 % | 30.883 K -76.45 % | 131.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.620 M 107.13 % | -22.706 M -169.22 % | -8.434 M -575.30 % | 1.774 M 489.23 % | -455.894 K 54.88 % | -1.010 M -300.49 % | 503.927 K 163.21 % | -797.237 K -138.00 % | 2.098 M 252.77 % | -1.373 M -369.28 % | 510.016 K -61.95 % | 1.341 M 266.82 % | -803.598 K 12.59 % | -919.380 K 2.73 % | -945.223 K -830.93 % | -101.535 K 86.66 % | -761.236 K -7.16 % | -710.398 K -314.60 % | -171.347 K -296.99 % | -43.162 K 79.19 % | -207.434 K -361.98 % | 79.178 K 293.48 % | -40.924 K -312.99 % | 19.214 K -55.32 % | 43.003 K |
| Accounts receivables | -4.082 M 67.66 % | -12.625 M -577.49 % | -1.864 M -3 845.11 % | 49.759 K 107.18 % | -692.622 K -327.15 % | 304.916 K 228.78 % | -236.779 K -172.65 % | -86.843 K -105.84 % | 1.488 M 225.57 % | -1.185 M -367.36 % | 443.218 K 129.06 % | 193.494 K 267.98 % | -115.189 K 80.20 % | -581.653 K -383.23 % | -120.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.597 M -180.83 % | -1.281 M 70.56 % | -4.350 M -547.59 % | 971.886 K 190.28 % | -1.076 M -28.95 % | -834.847 K -713.38 % | 136.107 K 169.94 % | -194.597 K 69.39 % | -635.718 K -11 824.79 % | 5.422 K -93.92 % | 89.157 K -87.61 % | 719.810 K 184.83 % | -848.501 K 44.41 % | -1.526 M -97.89 % | -771.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.647 M 647.64 % | -483.356 K 71.97 % | -1.724 M -271.31 % | 1.006 M 58.79 % | 633.791 K 1 196.68 % | 48.878 K 10.10 % | 44.394 K 109.12 % | -486.849 K -142.08 % | 1.157 M | 0.000 | 0.000 | 0.000 100.00 % | -564.844 K -149.51 % | 1.141 M 236.63 % | 338.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.652 M 179.98 % | -8.317 M -1 575.37 % | -496.408 K -95.76 % | -253.579 K -137.32 % | 679.433 K 228.37 % | -529.270 K -194.48 % | 560.205 K 2 035.21 % | -28.948 K -132.53 % | 88.999 K 145.91 % | -193.850 K -766.99 % | -22.359 K -103.60 % | 620.720 K -14.38 % | 724.936 K 1 411.42 % | 47.964 K 112.22 % | -392.350 K -286.42 % | -101.535 K 86.66 % | -761.236 K -7.16 % | -710.398 K -314.60 % | -171.347 K -296.99 % | -43.162 K 79.19 % | -207.434 K -361.98 % | 79.178 K 293.48 % | -40.924 K -312.99 % | 19.214 K -55.32 % | 43.003 K |
| Other non cash items | 28.130 M 43.59 % | 19.590 M 776.28 % | 2.236 M -11.16 % | 2.517 M 55.63 % | 1.617 M 124.19 % | 721.279 K 110.94 % | 341.931 K -43.35 % | 603.602 K -56.06 % | 1.374 M -61.97 % | 3.612 M 6.34 % | 3.396 M 22.84 % | 2.765 M | 0.000 -100.00 % | 1.612 M -19.53 % | 2.003 M 145.68 % | 815.195 K 5.44 % | 773.161 K 9.88 % | 703.643 K -10.33 % | 784.716 K 219.70 % | -655.591 K -130.04 % | 2.182 M 1 161.28 % | 173.006 K -91.03 % | 1.929 M 3 372.34 % | 55.553 K 674.47 % | 7.173 K |
| Net cash provided by operating activities | -11.676 M 65.35 % | -33.697 M -127.10 % | -14.838 M -432.48 % | -2.787 M 62.38 % | -7.408 M -61.64 % | -4.583 M -38.97 % | -3.298 M 21.05 % | -4.177 M -9.38 % | -3.819 M 7.72 % | -4.138 M -65.15 % | -2.506 M -48.19 % | -1.691 M 74.86 % | -6.725 M 27.96 % | -9.335 M -48.35 % | -6.293 M -71.49 % | -3.669 M 4.98 % | -3.862 M -40.46 % | -2.749 M -50.57 % | -1.826 M -21.94 % | -1.497 M -43.58 % | -1.043 M -299.44 % | 522.934 K 156.94 % | -918.388 K -58.91 % | -577.933 K -1 634.04 % | 37.674 K |
| Investments in property plant and equipment | -598.407 K 49.71 % | -1.190 M -238.91 % | -351.078 K -70.69 % | -205.684 K -8.48 % | -189.601 K 19.39 % | -235.197 K -151.37 % | -93.565 K -656.26 % | -12.372 K 91.49 % | -145.317 K -336.99 % | -33.254 K 21.02 % | -42.104 K -133.07 % | -18.065 K 76.81 % | -77.893 K 76.17 % | -326.860 K -101.57 % | -162.155 K -88.40 % | -86.071 K 34.28 % | -130.975 K -206.40 % | -42.747 K -174.09 % | -15.596 K 88.21 % | -132.270 K 48.48 % | -256.720 K 81.73 % | -1.405 M 56.18 % | -3.206 M -29.92 % | -2.468 M -318.17 % | -590.156 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.337 M | 0.000 100.00 % | -2.185 M | 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 -100.00 % | 999.465 K | 0.000 -100.00 % | 4.337 M | 0.000 -100.00 % | 1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 119.300 K 175.50 % | -158.023 K -1 447.58 % | -10.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.465 K | 0.000 -100.00 % | 413.411 K 19 965.98 % | -2.081 K 94.00 % | -34.688 K -98.52 % | -17.473 K 92.41 % | -230.309 K -221.55 % | 189.477 K 84.34 % | 102.788 K 179.70 % | 36.749 K 1 154.79 % | -3.484 K |
| Net cash used for investing activites | -598.407 K 44.10 % | -1.071 M -204.93 % | -351.078 K -70.69 % | -205.684 K -8.48 % | -189.601 K 19.39 % | -235.197 K -151.37 % | -93.565 K -656.26 % | -12.372 K 91.49 % | -145.317 K -336.99 % | -33.254 K 21.02 % | -42.104 K -133.07 % | -18.065 K 76.81 % | -77.893 K -111.58 % | 672.605 K 157.90 % | -1.162 M -127.33 % | 4.250 M 204.84 % | -4.054 M -334.73 % | 1.727 M 177.25 % | -2.236 M -1 393.03 % | -149.743 K 69.25 % | -487.029 K 59.93 % | -1.215 M 60.84 % | -3.104 M -27.66 % | -2.431 M -309.53 % | -593.640 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.761 M 16.63 % | 3.225 M 42.68 % | 2.260 M 205 366.00 % | 1.100 K -99.85 % | 715.000 K 11.04 % | 643.896 K -78.54 % | 3.000 M -66.08 % | 8.845 M 2.27 % | 8.649 M 140.36 % | 3.598 M | 0.000 | 0.000 -100.00 % | 4.817 M 59.13 % | 3.027 M 172.71 % | 1.110 M -27.22 % | 1.525 M -80.76 % | 7.928 M 461.89 % | 1.411 M -65.02 % | 4.034 M 180.47 % | 1.438 M 103.48 % | 706.750 K 41.35 % | 499.992 K -84.65 % | 3.258 M 34.16 % | 2.429 M 121.62 % | 1.096 M |
| Common stock repurchased | 0.000 100.00 % | -11.577 K | 0.000 | 0.000 100.00 % | -129.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.156 K 82.04 % | -201.343 K 53.52 % | -433.153 K 58.28 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -400.000 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 |
| Other financing activites | 0.000 100.00 % | -1.275 M -106.80 % | 18.745 M 276.82 % | 4.975 M -36.44 % | 7.827 M 82.03 % | 4.300 M 942.28 % | -510.490 K 57.91 % | -1.213 M -51.06 % | -802.968 K -369.16 % | 298.320 K -91.53 % | 3.522 M 106.47 % | 1.706 M -12.76 % | 1.956 M -36.42 % | 3.076 M -65.44 % | 8.900 M 2 195.93 % | -424.633 K -1 271.18 % | 36.257 K 116.44 % | -220.591 K 19.77 % | -274.958 K -6 130.64 % | -4.413 K -100.74 % | 599.820 K -24.73 % | 796.877 K 1 136.05 % | -76.915 K -110.52 % | 730.865 K 67.59 % | 436.112 K |
| Net cash used provided by financing activities | -1.942 M -104.35 % | 44.609 M 130.45 % | 19.357 M 536.78 % | 3.040 M -55.24 % | 6.792 M 92.07 % | 3.536 M 120.40 % | 1.604 M -68.78 % | 5.139 M -29.76 % | 7.316 M 91.01 % | 3.830 M 42.08 % | 2.696 M 61.43 % | 1.670 M -74.59 % | 6.571 M 15.91 % | 5.669 M -36.81 % | 8.972 M 715.18 % | 1.101 M -86.18 % | 7.965 M 569.06 % | 1.190 M -68.33 % | 3.759 M 162.15 % | 1.434 M 9.73 % | 1.307 M 0.75 % | 1.297 M -59.23 % | 3.181 M 0.69 % | 3.159 M 106.24 % | 1.532 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 471.882 K 615.20 % | -91.592 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.818 K 103 157.92 % | -877.000 59.10 % | -2.144 K 44.84 % | -3.887 K 88.39 % | -33.480 K -4 897.01 % | -670.000 92.28 % | -8.677 K 63.18 % | -23.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.221 M -236.33 % | 10.432 M 155.91 % | 4.076 M 8 475.74 % | 47.532 K 105.90 % | -805.830 K 37.16 % | -1.282 M 28.25 % | -1.787 M -196.44 % | 1.853 M -24.26 % | 2.446 M 811.37 % | -343.914 K -339.21 % | 143.770 K 297.71 % | -72.717 K 68.73 % | -232.552 K 92.25 % | -3.002 M -300.97 % | 1.494 M -11.18 % | 1.682 M 3 337.92 % | 48.915 K -70.93 % | 168.261 K 155.51 % | -303.143 K -41.99 % | -213.500 K 4.43 % | -223.404 K -136.96 % | 604.391 K 171.89 % | -840.699 K -659.11 % | 150.365 K -84.59 % | 975.960 K |
| Cash at beginning of period | 15.035 M 226.58 % | 4.604 M 772.45 % | 527.702 K 9.90 % | 480.170 K -62.66 % | 1.286 M -49.93 % | 2.568 M -41.03 % | 4.355 M 74.05 % | 2.502 M 4 371.87 % | 55.960 K -86.01 % | 399.874 K 56.14 % | 256.104 K -22.11 % | 328.821 K -41.43 % | 561.373 K -84.25 % | 3.563 M 72.18 % | 2.070 M 433.51 % | 387.921 K 14.43 % | 339.006 K 98.55 % | 170.745 K -63.97 % | 473.888 K -31.06 % | 687.388 K -24.53 % | 910.792 K 197.25 % | 306.401 K -73.29 % | 1.147 M 15.09 % | 996.735 K 4 697.76 % | 20.775 K |
| Cash at end of period | 814.003 K -94.59 % | 15.035 M 226.58 % | 4.604 M 772.45 % | 527.702 K 9.90 % | 480.170 K -62.66 % | 1.286 M -49.93 % | 2.568 M -41.03 % | 4.355 M 74.05 % | 2.502 M 4 371.87 % | 55.960 K -86.01 % | 399.874 K 56.14 % | 256.104 K -22.11 % | 328.821 K -41.43 % | 561.373 K -84.25 % | 3.563 M 72.18 % | 2.070 M 433.51 % | 387.921 K 14.43 % | 339.006 K 98.55 % | 170.745 K -63.97 % | 473.888 K -31.06 % | 687.388 K -24.53 % | 910.792 K 197.25 % | 306.401 K -73.29 % | 1.147 M 15.09 % | 996.735 K |
| Operating cash flow | -11.676 M 65.35 % | -33.697 M -127.10 % | -14.838 M -432.48 % | -2.787 M 62.38 % | -7.408 M -61.64 % | -4.583 M -38.97 % | -3.298 M 21.05 % | -4.177 M -9.38 % | -3.819 M 7.72 % | -4.138 M -65.15 % | -2.506 M -48.19 % | -1.691 M 74.86 % | -6.725 M 27.96 % | -9.335 M -48.35 % | -6.293 M -71.49 % | -3.669 M 4.98 % | -3.862 M -40.46 % | -2.749 M -50.57 % | -1.826 M -21.94 % | -1.497 M -43.58 % | -1.043 M -299.44 % | 522.934 K 156.94 % | -918.388 K -58.91 % | -577.933 K -1 634.04 % | 37.674 K |
| Capital expenditure | -598.407 K 49.71 % | -1.190 M -238.91 % | -351.078 K -70.69 % | -205.684 K -8.48 % | -189.601 K 19.39 % | -235.197 K -151.37 % | -93.565 K -656.26 % | -12.372 K 91.49 % | -145.317 K -336.99 % | -33.254 K 21.02 % | -42.104 K -133.07 % | -18.065 K 76.81 % | -77.893 K 76.17 % | -326.860 K -101.57 % | -162.155 K -88.40 % | -86.071 K 34.28 % | -130.975 K -206.40 % | -42.747 K -174.09 % | -15.596 K 88.21 % | -132.270 K 48.48 % | -256.720 K 81.73 % | -1.405 M 56.18 % | -3.206 M -29.92 % | -2.468 M -318.17 % | -590.156 K |
| Free CashFlow | -12.274 M 64.82 % | -34.887 M -129.68 % | -15.189 M -407.61 % | -2.992 M 60.62 % | -7.598 M -57.68 % | -4.818 M -42.07 % | -3.392 M 19.05 % | -4.190 M -5.68 % | -3.964 M 4.97 % | -4.172 M -63.73 % | -2.548 M -49.08 % | -1.709 M 74.88 % | -6.803 M 29.59 % | -9.662 M -49.69 % | -6.455 M -71.88 % | -3.755 M 5.94 % | -3.993 M -43.00 % | -2.792 M -51.61 % | -1.842 M -13.00 % | -1.630 M -25.40 % | -1.300 M -47.36 % | -881.955 K 78.62 % | -4.125 M -35.42 % | -3.046 M -451.29 % | -552.482 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 984.627 K -61.40 % | 2.551 M 23.38 % | 2.068 M -64.69 % | 5.855 M -43.47 % | 10.358 M 298.04 % | 2.602 M 12.29 % | 2.317 M 712.73 % | 285.130 K -77.45 % | 1.265 M -59.49 % | 3.122 M 125.97 % | 1.382 M 297.46 % | 347.582 K -85.04 % | 2.324 M 74.61 % | 1.331 M -38.95 % | 2.180 M 33.02 % | 1.639 M -41.52 % | 2.802 M 239.45 % | 825.492 K 6.56 % | 774.670 K -20.39 % | 973.140 K 13.86 % | 854.647 K 617.77 % | 119.069 K -91.22 % | 1.356 M 22.82 % | 1.104 M -16.30 % | 1.319 M 1 654.35 % | 75.169 K -57.98 % | 178.887 K -45.56 % | 328.594 K 21.14 % | 271.260 K 2 901.99 % | 9.036 K -96.83 % | 284.980 K 61.67 % | 176.272 K -22.82 % | 228.376 K -83.29 % | 1.367 M -11.96 % | 1.553 M 0.47 % | 1.546 M 0.26 % | 1.542 M 67.26 % | 921.639 K 93.05 % | 477.419 K 20.45 % | 396.357 K -19.00 % | 489.349 K 100.74 % | 243.778 K 1 441.05 % | 15.819 K -66.18 % | 46.768 K -33.34 % | 70.161 K -92.19 % | 898.506 K 73.99 % | 516.426 K -42.93 % | 904.841 K -10.52 % | 1.011 M 0.98 % | 1.001 M -11.77 % | 1.135 M 56.65 % | 724.549 K -27.14 % | 994.465 K 20.08 % | 828.150 K 1.29 % | 817.626 K 1 745.99 % | 44.292 K -91.29 % | 508.419 K 9 611.92 % | 5.235 K -47.42 % | 9.957 K -56.02 % | 22.640 K -40.70 % | 38.180 K 604.17 % | 5.422 K -99.26 % | 734.641 K 599.33 % | 105.050 K -79.70 % | 517.365 K 53.07 % | 337.992 K -46.18 % | 627.948 K 0.37 % | 625.660 K 94.73 % | 321.300 K 9 442.62 % | 3.367 K -92.17 % | 42.976 K -42.24 % | 74.406 K 2 259.85 % | 3.153 K -95.53 % | 70.490 K 71.71 % | 41.052 K 53.94 % | 26.668 K -63.25 % | 72.575 K -38.17 % | 117.370 K 94.61 % | 60.310 K 24.35 % | 48.501 K -71.59 % | 170.712 K 614.93 % | 23.878 K 711.35 % | 2.943 K -93.33 % | 44.148 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 |
| Net income | -15.453 M -166.35 % | -5.802 M 35.68 % | -9.020 M -63.19 % | -5.527 M 16.24 % | -6.599 M -229.71 % | -2.002 M 39.23 % | -3.294 M -37.59 % | -2.394 M 1.19 % | -2.423 M 2.33 % | -2.480 M 9.13 % | -2.729 M 3.72 % | -2.835 M -20.36 % | -2.355 M 3.49 % | -2.440 M -38.56 % | -1.761 M 28.14 % | -2.451 M -54.52 % | -1.586 M 39.68 % | -2.630 M -18.01 % | -2.228 M -3.14 % | -2.160 M -1.79 % | -2.122 M -29.53 % | -1.639 M -644.05 % | -220.223 K 87.24 % | -1.726 M -43.63 % | -1.202 M 0.91 % | -1.213 M -6.25 % | -1.141 M 9.51 % | -1.261 M -42.11 % | -887.503 K 20.70 % | -1.119 M 6.38 % | -1.196 M 9.53 % | -1.321 M -10.25 % | -1.199 M 73.87 % | -4.587 M -233.15 % | -1.377 M -3.67 % | -1.328 M 11.22 % | -1.496 M 51.27 % | -3.070 M -99.85 % | -1.536 M -214.00 % | -489.286 K 76.15 % | -2.051 M 41.35 % | -3.497 M -89.70 % | -1.844 M -44.45 % | -1.276 M 22.17 % | -1.640 M -133.52 % | -702.242 K 56.99 % | -1.633 M -16.72 % | -1.399 M 8.35 % | -1.526 M -58.88 % | -960.740 K 45.08 % | -1.749 M 14.42 % | -2.044 M 21.46 % | -2.603 M 0.47 % | -2.615 M 5.97 % | -2.781 M 3.74 % | -2.889 M -0.03 % | -2.888 M 37.31 % | -4.608 M -152.86 % | -1.822 M -41.40 % | -1.289 M -17.32 % | -1.098 M 37.51 % | -1.758 M -119.58 % | -800.537 K 17.09 % | -965.514 K -12.37 % | -859.202 K 38.82 % | -1.404 M -152.73 % | -555.702 K 45.98 % | -1.029 M -7.47 % | -957.232 K -6.77 % | -896.512 K -69.03 % | -530.377 K 21.01 % | -671.426 K -4.21 % | -644.274 K -2.72 % | -627.205 K 5.48 % | -663.573 K -6.47 % | -623.246 K -18.64 % | -525.327 K -208.08 % | 486.051 K 204.88 % | -463.421 K 4.66 % | -486.070 K -44.98 % | -335.276 K 85.87 % | -2.373 M -533.76 % | -374.356 K -236.05 % | -111.398 K 33.80 % | -168.275 K -127.74 % | 606.549 K 1 238.23 % | -53.289 K -351.38 % | 21.199 K 106.49 % | -326.666 K 80.58 % | -1.682 M -11 191.01 % | 15.169 K -58.67 % | 36.704 K 105.89 % | -623.271 K -138.68 % | -261.128 K -119.17 % | -119.146 K -57.13 % | -75.824 K -107.26 % | -36.584 K |
| Income before tax | -15.422 M -165.81 % | -5.802 M 35.68 % | -9.020 M -69.74 % | -5.314 M 19.47 % | -6.599 M -57.68 % | -4.185 M -32.31 % | -3.163 M -31.64 % | -2.403 M 0.81 % | -2.423 M 2.33 % | -2.480 M 9.13 % | -2.729 M 3.72 % | -2.835 M -20.36 % | -2.355 M 3.49 % | -2.440 M -38.56 % | -1.761 M 28.14 % | -2.451 M -54.52 % | -1.586 M 39.68 % | -2.630 M -18.01 % | -2.228 M -3.14 % | -2.160 M -1.79 % | -2.122 M -29.53 % | -1.639 M -644.05 % | -220.223 K 87.24 % | -1.726 M -43.63 % | -1.202 M 0.91 % | -1.213 M -6.25 % | -1.141 M 9.51 % | -1.261 M -42.11 % | -887.533 K 20.70 % | -1.119 M 6.38 % | -1.196 M 9.53 % | -1.321 M -10.25 % | -1.199 M 73.87 % | -4.587 M -233.15 % | -1.377 M -3.67 % | -1.328 M 11.22 % | -1.496 M 51.27 % | -3.070 M -99.85 % | -1.536 M -214.00 % | -489.286 K 76.15 % | -2.051 M 41.35 % | -3.497 M -89.70 % | -1.844 M -44.45 % | -1.276 M 22.17 % | -1.640 M -133.52 % | -702.242 K 56.99 % | -1.633 M -16.72 % | -1.399 M 8.35 % | -1.526 M -58.88 % | -960.740 K 45.08 % | -1.749 M 14.42 % | -2.044 M 21.46 % | -2.603 M -30.00 % | -2.002 M 28.01 % | -2.781 M 3.74 % | -2.889 M -0.03 % | -2.888 M 37.31 % | -4.608 M -152.86 % | -1.822 M -41.40 % | -1.289 M -21.11 % | -1.064 M 38.09 % | -1.719 M -117.04 % | -791.959 K 18.61 % | -973.024 K -10.94 % | -877.106 K 41.47 % | -1.499 M -194.47 % | -508.894 K 48.33 % | -984.889 K -6.29 % | -926.568 K -5.82 % | -875.636 K -67.24 % | -523.583 K 19.78 % | -652.719 K -5.22 % | -620.337 K -4.01 % | -596.415 K 4.32 % | -623.315 K -6.16 % | -587.128 K -20.29 % | -488.102 K -197.11 % | 502.635 K 218.08 % | -425.671 K 9.58 % | -470.748 K -58.03 % | -297.880 K 87.44 % | -2.373 M -602.92 % | -337.525 K -208.10 % | -109.550 K 32.03 % | -161.173 K -126.57 % | 606.549 K 2 099.70 % | -30.332 K -244.47 % | 20.995 K 106.42 % | -326.964 K 80.57 % | -1.682 M -498.49 % | -281.106 K 41.20 % | -478.092 K -31.04 % | -364.857 K -56.07 % | -233.773 K 7.93 % | -253.897 K -102.65 % | -125.289 K -215.26 % | -39.741 K |
| Income before tax ratio | -15.66 -588.69 % | -2.27 47.87 % | -4.36 -380.67 % | -0.91 -42.45 % | -0.64 60.39 % | -1.61 -17.83 % | -1.37 83.80 % | -8.43 -339.90 % | -1.92 -141.12 % | -0.79 59.78 % | -1.98 75.78 % | -8.16 -704.70 % | -1.01 44.73 % | -1.83 -126.96 % | -0.81 45.98 % | -1.50 -164.22 % | -0.57 82.23 % | -3.19 -10.75 % | -2.88 -29.56 % | -2.22 10.61 % | -2.48 81.95 % | -13.76 -8 371.43 % | -0.16 89.61 % | -1.56 -71.60 % | -0.91 94.35 % | -16.13 -152.86 % | -6.38 -66.22 % | -3.84 -17.31 % | -3.27 97.36 % | -123.86 -2 852.46 % | -4.20 44.04 % | -7.50 -42.84 % | -5.25 -56.41 % | -3.36 -278.43 % | -0.89 -3.18 % | -0.86 11.45 % | -0.97 70.87 % | -3.33 -3.52 % | -3.22 -160.69 % | -1.23 70.55 % | -4.19 70.78 % | -14.35 87.69 % | -116.54 -327.07 % | -27.29 -16.76 % | -23.37 -2 890.49 % | -0.78 75.28 % | -3.16 -104.51 % | -1.55 -2.42 % | -1.51 -57.34 % | -0.96 37.76 % | -1.54 45.37 % | -2.82 -7.80 % | -2.62 -8.26 % | -2.42 28.93 % | -3.40 94.79 % | -65.23 -1 048.21 % | -5.68 99.35 % | -880.16 -380.94 % | -183.01 -221.50 % | -56.92 -104.24 % | -27.87 91.21 % | -317.02 -29 307.46 % | -1.08 88.36 % | -9.26 -446.35 % | -1.70 61.76 % | -4.43 -447.09 % | -0.81 48.52 % | -1.57 45.41 % | -2.88 98.89 % | -260.06 -2 034.62 % | -12.18 -38.88 % | -8.77 95.54 % | -196.75 -2 225.32 % | -8.46 44.28 % | -15.18 31.03 % | -22.02 -227.35 % | -6.73 -257.05 % | 4.28 160.68 % | -7.06 27.28 % | -9.71 -456.24 % | -1.74 98.24 % | -99.36 13.36 % | -114.69 -4 521.83 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.771 M -276.72 % | -3.655 M 44.68 % | -6.608 M -56.21 % | -4.230 M 1.16 % | -4.280 M -50.74 % | -2.839 M -13.84 % | -2.494 M -12.83 % | -2.210 M 2.50 % | -2.267 M -1.58 % | -2.232 M 7.92 % | -2.424 M -6.55 % | -2.275 M -22.86 % | -1.851 M -0.07 % | -1.850 M -52.98 % | -1.209 M 0.27 % | -1.213 M -2.78 % | -1.180 M 46.23 % | -2.194 M -12.93 % | -1.943 M -4.30 % | -1.863 M -5.39 % | -1.768 M -25.72 % | -1.406 M -6 122.05 % | -22.599 K 98.44 % | -1.448 M -31.90 % | -1.098 M 1.37 % | -1.113 M -8.07 % | -1.030 M 9.58 % | -1.139 M -49.53 % | -761.960 K 24.54 % | -1.010 M 5.72 % | -1.071 M 10.36 % | -1.195 M -12.18 % | -1.065 M 40.67 % | -1.795 M -29.00 % | -1.391 M -13.35 % | -1.227 M 5.63 % | -1.301 M 49.38 % | -2.569 M -105.97 % | -1.248 M -471.30 % | -218.363 K 87.83 % | -1.794 M 43.97 % | -3.202 M -90.01 % | -1.685 M -50.64 % | -1.119 M 24.29 % | -1.478 M -136.26 % | -625.417 K 57.54 % | -1.473 M -94.70 % | -756.610 K 13.66 % | -876.349 K 42.81 % | -1.532 M -45.33 % | -1.054 M 9.98 % | -1.171 M 50.23 % | -2.354 M 19.09 % | -2.909 M -132.69 % | -1.250 M 52.87 % | -2.652 M 0.51 % | -2.666 M 39.44 % | -4.402 M -172.09 % | -1.618 M -46.74 % | -1.103 M -46.24 % | -753.928 K 49.57 % | -1.495 M -95.81 % | -763.412 K 12.58 % | -873.238 K -5.90 % | -824.581 K -21.70 % | -677.559 K -6.75 % | -634.716 K 33.90 % | -960.276 K -5.12 % | -913.487 K -23.63 % | -738.867 K -83.34 % | -403.008 K 22.59 % | -520.599 K -6.41 % | -489.243 K -2.18 % | -478.798 K -2.51 % | -467.054 K -7.10 % | -436.085 K -19.10 % | -366.157 K -148.36 % | 757.104 K 323.60 % | -338.598 K 3.45 % | -350.700 K -56.09 % | -224.671 K 10.37 % | -250.671 K 24.99 % | -334.173 K -331.34 % | -77.474 K 32.97 % | -115.574 K -117.47 % | 661.482 K 1 820.19 % | -38.454 K -28.85 % | -29.844 K 88.58 % | -261.346 K 83.68 % | -1.602 M -518.96 % | -258.799 K 42.28 % | -448.369 K -28.54 % | -348.814 K -61.31 % | -216.234 K 13.64 % | -250.387 K -116.88 % | -115.451 K -195.57 % | -39.060 K |
| Net income ratio | -15.69 -590.08 % | -2.27 47.87 % | -4.36 -362.14 % | -0.94 -48.16 % | -0.64 17.17 % | -0.77 45.88 % | -1.42 83.07 % | -8.40 -338.23 % | -1.92 -141.12 % | -0.79 59.78 % | -1.98 75.78 % | -8.16 -704.70 % | -1.01 44.73 % | -1.83 -126.96 % | -0.81 45.98 % | -1.50 -164.22 % | -0.57 82.23 % | -3.19 -10.75 % | -2.88 -29.56 % | -2.22 10.61 % | -2.48 81.95 % | -13.76 -8 371.43 % | -0.16 89.61 % | -1.56 -71.60 % | -0.91 94.35 % | -16.13 -152.86 % | -6.38 -66.22 % | -3.84 -17.32 % | -3.27 97.36 % | -123.86 -2 852.46 % | -4.20 44.04 % | -7.50 -42.84 % | -5.25 -56.41 % | -3.36 -278.43 % | -0.89 -3.18 % | -0.86 11.45 % | -0.97 70.87 % | -3.33 -3.52 % | -3.22 -160.69 % | -1.23 70.55 % | -4.19 70.78 % | -14.35 87.69 % | -116.54 -327.07 % | -27.29 -16.76 % | -23.37 -2 890.49 % | -0.78 75.28 % | -3.16 -104.51 % | -1.55 -2.42 % | -1.51 -57.34 % | -0.96 37.76 % | -1.54 45.37 % | -2.82 -7.80 % | -2.62 17.11 % | -3.16 7.17 % | -3.40 94.79 % | -65.23 -1 048.21 % | -5.68 99.35 % | -880.16 -380.94 % | -183.01 -221.50 % | -56.92 -97.85 % | -28.77 91.13 % | -324.20 -29 651.59 % | -1.09 88.14 % | -9.19 -453.43 % | -1.66 60.03 % | -4.16 -369.54 % | -0.88 46.18 % | -1.64 44.81 % | -2.98 98.88 % | -266.26 -2 057.52 % | -12.34 -36.76 % | -9.02 95.58 % | -204.34 -2 196.49 % | -8.90 44.95 % | -16.16 30.84 % | -23.37 -222.87 % | -7.24 -274.79 % | 4.14 153.89 % | -7.68 23.33 % | -10.02 -410.28 % | -1.96 98.02 % | -99.36 21.89 % | -127.20 -4 941.13 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.99 -876.06 % | -1.43 55.17 % | -3.20 -342.36 % | -0.72 -74.84 % | -0.41 62.13 % | -1.09 -1.38 % | -1.08 86.12 % | -7.75 -332.41 % | -1.79 -150.77 % | -0.71 59.25 % | -1.75 73.19 % | -6.54 -721.40 % | -0.80 42.69 % | -1.39 -150.58 % | -0.55 25.03 % | -0.74 -75.74 % | -0.42 84.16 % | -2.66 -5.98 % | -2.51 -31.03 % | -1.91 7.45 % | -2.07 82.48 % | -11.81 -70 741.51 % | -0.02 98.73 % | -1.31 -57.59 % | -0.83 94.38 % | -14.81 -157.19 % | -5.76 -66.09 % | -3.47 -23.44 % | -2.81 97.49 % | -111.74 -2 873.46 % | -3.76 44.55 % | -6.78 -45.34 % | -4.66 -255.18 % | -1.31 -46.54 % | -0.90 -12.82 % | -0.79 5.88 % | -0.84 69.74 % | -2.79 -6.69 % | -2.61 -374.30 % | -0.55 84.97 % | -3.67 72.09 % | -13.13 87.67 % | -106.53 -345.36 % | -23.92 -13.58 % | -21.06 -2 925.57 % | -0.70 75.60 % | -2.85 -241.13 % | -0.84 3.51 % | -0.87 43.37 % | -1.53 -64.71 % | -0.93 42.53 % | -1.62 31.69 % | -2.37 32.62 % | -3.51 -129.73 % | -1.53 97.45 % | -59.88 -1 042.04 % | -5.24 99.38 % | -840.86 -417.52 % | -162.48 -233.64 % | -48.70 -146.62 % | -19.75 92.84 % | -275.71 -26 431.48 % | -1.04 87.50 % | -8.31 -421.56 % | -1.59 20.49 % | -2.00 -98.33 % | -1.01 34.14 % | -1.53 46.02 % | -2.84 98.70 % | -219.44 -2 240.11 % | -9.38 -34.03 % | -7.00 95.49 % | -155.17 -2 184.42 % | -6.79 40.30 % | -11.38 30.43 % | -16.35 -224.12 % | -5.05 -178.21 % | 6.45 214.90 % | -5.61 22.36 % | -7.23 -449.42 % | -1.32 87.46 % | -10.50 90.75 % | -113.55 -6 370.47 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.30 -2 536.60 % | -0.09 -24 181.07 % | 0.00 -98.61 % | 0.03 9.91 % | 0.02 116.06 % | -0.15 -33 818.37 % | 0.00 -99.83 % | 0.25 2 952.14 % | 0.01 -86.36 % | 0.06 7.90 % | 0.06 40.58 % | 0.04 -51.32 % | 0.08 1 329.22 % | 0.01 -95.41 % | 0.12 -1.04 % | 0.13 -14.90 % | 0.15 505.36 % | -0.04 52.97 % | -0.08 -211.47 % | 0.07 -38.65 % | 0.11 162.36 % | -0.18 -128.81 % | 0.63 363.46 % | 0.14 -14.22 % | 0.16 -78.03 % | 0.72 2 052.19 % | 0.03 213.87 % | 0.01 -98.63 % | 0.78 110.89 % | -7.16 -9 988.96 % | 0.07 -20.78 % | 0.09 128.64 % | -0.32 70.24 % | -1.07 -561.25 % | -0.16 32.58 % | -0.24 -927.96 % | -0.02 80.84 % | -0.12 -3 134.78 % | 0.00 -99.13 % | 0.47 112.77 % | 0.22 103.54 % | -6.17 -42 171.36 % | 0.01 -98.08 % | 0.76 1 706.61 % | 0.04 -71.79 % | 0.15 198.81 % | 0.05 -74.90 % | 0.20 -14.79 % | 0.23 136.65 % | 0.10 -69.83 % | 0.33 372.26 % | 0.07 -43.41 % | 0.12 91.89 % | 0.06 -81.98 % | 0.35 11.69 % | 0.32 905.27 % | 0.03 100.39 % | -8.09 -1 056.96 % | 0.85 1 105.76 % | -0.08 -108.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 448.956 M 7.30 % | 418.419 M 2.89 % | 406.652 M 0.00 % | 406.652 M 0.86 % | 403.167 M 4.02 % | 387.585 M 3.37 % | 374.949 M 0.44 % | 373.321 M 0.05 % | 373.121 M 1.28 % | 368.420 M 9.51 % | 336.437 M 30.40 % | 258.012 M 9.97 % | 234.622 M -2.88 % | 241.579 M 6.04 % | 227.823 M 0.26 % | 227.237 M 0.13 % | 226.944 M 1.60 % | 223.369 M -1.58 % | 226.944 M 1.80 % | 222.921 M 0.09 % | 222.711 M -4.05 % | 232.117 M 6.48 % | 217.981 M 0.13 % | 217.697 M 0.01 % | 217.680 M 7.35 % | 202.776 M 0.55 % | 201.666 M 0.05 % | 201.562 M 0.02 % | 201.530 M -1.80 % | 205.222 M 22.91 % | 166.973 M 10.03 % | 151.750 M 0.49 % | 151.005 M 12.74 % | 133.939 M 87.97 % | 71.255 M 9.83 % | 64.880 M 38.94 % | 46.697 M 15.32 % | 40.492 M 37.11 % | 29.532 M 3.72 % | 28.473 M 7.58 % | 26.467 M 19.75 % | 22.102 M 5.67 % | 20.916 M 0.00 % | 20.916 M 0.00 % | 20.916 M -0.03 % | 20.921 M 3.53 % | 20.208 M 0.88 % | 20.032 M 0.03 % | 20.027 M 3.93 % | 19.270 M 13.30 % | 17.007 M 0.00 % | 17.007 M 2.41 % | 16.608 M 15.84 % | 14.337 M 12.02 % | 12.799 M 0.00 % | 12.799 M -9.27 % | 14.106 M -8.97 % | 15.497 M -12.39 % | 17.689 M 38.21 % | 12.799 M 7.01 % | 11.961 M 0.00 % | 11.961 M -3.60 % | 12.407 M 4.96 % | 11.821 M -9.14 % | 13.010 M 21.43 % | 10.714 M -10.83 % | 12.015 M 39.14 % | 8.635 M 24.89 % | 6.914 M 0.91 % | 6.852 M 2.08 % | 6.712 M 4.98 % | 6.394 M 3.50 % | 6.177 M 4.17 % | 5.930 M 25.11 % | 4.740 M -19.95 % | 5.921 M 16.37 % | 5.088 M 3.09 % | 4.936 M 18.43 % | 4.168 M 11.46 % | 3.739 M 0.37 % | 3.725 M 4.39 % | 3.569 M 6.55 % | 3.349 M 0.59 % | 3.330 M -0.42 % | 3.344 M 2.53 % | 3.261 M 0.49 % | 3.245 M -0.05 % | 3.247 M 0.44 % | 3.233 M 0.91 % | 3.203 M 2.15 % | 3.136 M 1.67 % | 3.085 M 1.53 % | 3.038 M 27.84 % | 2.376 M 8.43 % | 2.192 M 25.21 % | 1.750 M 22.73 % | 1.426 M |
| Weighted average shs out | 448.956 M 7.30 % | 418.419 M 2.89 % | 406.652 M 0.00 % | 406.652 M 0.86 % | 403.167 M 4.02 % | 387.585 M 3.37 % | 374.949 M 0.44 % | 373.321 M 0.05 % | 373.121 M 1.28 % | 368.420 M 9.51 % | 336.437 M 30.40 % | 258.012 M 9.97 % | 234.622 M -2.88 % | 241.580 M 6.04 % | 227.823 M 0.26 % | 227.237 M 0.13 % | 226.944 M 1.60 % | 223.371 M -1.57 % | 226.944 M 1.80 % | 222.921 M 0.09 % | 222.711 M -4.06 % | 232.125 M 6.49 % | 217.981 M 0.13 % | 217.697 M 0.01 % | 217.680 M 7.34 % | 202.792 M 0.56 % | 201.666 M 0.05 % | 201.562 M 0.02 % | 201.530 M -1.81 % | 205.248 M 22.92 % | 166.973 M 10.03 % | 151.750 M 0.49 % | 151.005 M 12.74 % | 133.939 M 87.97 % | 71.255 M 9.83 % | 64.880 M 38.94 % | 46.697 M 15.32 % | 40.492 M 37.11 % | 29.532 M 3.72 % | 28.473 M 7.58 % | 26.467 M 19.75 % | 22.102 M 5.67 % | 20.916 M 0.00 % | 20.916 M 0.00 % | 20.916 M -0.03 % | 20.922 M 3.53 % | 20.208 M 0.88 % | 20.032 M 0.03 % | 20.027 M 3.93 % | 19.270 M 13.30 % | 17.007 M 0.00 % | 17.007 M 2.41 % | 16.608 M 15.84 % | 14.337 M 12.02 % | 12.799 M 0.00 % | 12.799 M -9.27 % | 14.106 M 6.49 % | 13.246 M 0.44 % | 13.188 M 3.03 % | 12.799 M 7.01 % | 11.961 M 0.00 % | 11.961 M -3.60 % | 12.407 M 4.96 % | 11.821 M 0.15 % | 11.803 M 16.75 % | 10.110 M -13.56 % | 11.696 M 39.19 % | 8.403 M 21.54 % | 6.914 M 2.75 % | 6.729 M 4.79 % | 6.422 M 3.98 % | 6.176 M 3.98 % | 5.939 M 10.66 % | 5.367 M 13.23 % | 4.740 M 9.35 % | 4.335 M 2.90 % | 4.213 M 3.26 % | 4.080 M 5.65 % | 3.862 M 3.28 % | 3.739 M 0.37 % | 3.725 M 6.65 % | 3.493 M 7.85 % | 3.239 M 0.02 % | 3.238 M 0.17 % | 3.233 M 0.00 % | 3.233 M 0.00 % | 3.233 M 0.00 % | 3.233 M 0.00 % | 3.233 M 1.75 % | 3.177 M 2.96 % | 3.086 M 2.17 % | 3.020 M 6.61 % | 2.833 M 40.42 % | 2.018 M 1.06 % | 1.997 M 22.90 % | 1.625 M 13.91 % | 1.426 M |
| EPS diluted | -0.03 -147.48 % | -0.01 37.39 % | -0.02 -63.24 % | -0.01 17.07 % | -0.02 -215.38 % | -0.01 40.91 % | -0.01 -37.50 % | -0.01 1.54 % | -0.01 2.99 % | -0.01 17.28 % | -0.01 26.36 % | -0.01 -10.00 % | -0.01 0.99 % | -0.01 -31.17 % | -0.01 28.70 % | -0.01 -54.29 % | -0.01 40.68 % | -0.01 -20.41 % | -0.01 -1.03 % | -0.01 -2.11 % | -0.01 -33.80 % | -0.01 -610.00 % | 0.00 87.34 % | -0.01 -43.64 % | -0.01 8.33 % | -0.01 -5.26 % | -0.01 9.52 % | -0.01 -43.18 % | 0.00 20.00 % | -0.01 23.61 % | -0.01 17.24 % | -0.01 -10.13 % | -0.01 76.97 % | -0.03 -77.72 % | -0.02 5.85 % | -0.02 35.94 % | -0.03 57.78 % | -0.08 -45.77 % | -0.05 -202.33 % | -0.02 77.81 % | -0.08 51.56 % | -0.16 -81.61 % | -0.09 -44.43 % | -0.06 22.19 % | -0.08 -133.33 % | -0.03 58.42 % | -0.08 -15.76 % | -0.07 8.40 % | -0.08 -52.71 % | -0.05 50.10 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 18.18 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 33.33 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 -8.93 % | -0.09 38.80 % | -0.15 -132.56 % | -0.06 21.05 % | -0.08 -23.79 % | -0.07 49.23 % | -0.13 -180.78 % | -0.05 61.42 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -64.56 % | -0.08 28.18 % | -0.11 -10.00 % | -0.10 9.09 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -201.52 % | 0.10 189.55 % | -0.11 15.38 % | -0.13 -44.44 % | -0.09 86.36 % | -0.66 -500.00 % | -0.11 -228.36 % | -0.03 33.40 % | -0.05 -126.47 % | 0.19 1 258.54 % | -0.02 -352.31 % | 0.01 106.50 % | -0.10 81.13 % | -0.53 -11 141.67 % | 0.00 -59.66 % | 0.01 105.67 % | -0.21 -90.91 % | -0.11 -102.21 % | -0.05 -25.64 % | -0.04 -68.48 % | -0.03 |
| Earnings per share | -0.03 -147.48 % | -0.01 37.39 % | -0.02 -63.24 % | -0.01 17.07 % | -0.02 -215.38 % | -0.01 40.91 % | -0.01 -37.50 % | -0.01 1.54 % | -0.01 2.99 % | -0.01 17.28 % | -0.01 26.36 % | -0.01 -10.00 % | -0.01 0.99 % | -0.01 -31.17 % | -0.01 28.70 % | -0.01 -54.29 % | -0.01 40.68 % | -0.01 -20.41 % | -0.01 -1.03 % | -0.01 -2.11 % | -0.01 -33.80 % | -0.01 -610.00 % | 0.00 87.34 % | -0.01 -43.64 % | -0.01 8.33 % | -0.01 -5.26 % | -0.01 9.52 % | -0.01 -43.18 % | 0.00 20.00 % | -0.01 23.61 % | -0.01 17.24 % | -0.01 -10.13 % | -0.01 76.97 % | -0.03 -77.72 % | -0.02 5.85 % | -0.02 35.94 % | -0.03 57.78 % | -0.08 -45.77 % | -0.05 -202.33 % | -0.02 77.81 % | -0.08 51.56 % | -0.16 -81.61 % | -0.09 -44.43 % | -0.06 22.19 % | -0.08 -133.33 % | -0.03 58.42 % | -0.08 -15.76 % | -0.07 8.40 % | -0.08 -52.71 % | -0.05 50.10 % | -0.10 16.67 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 18.18 % | -0.22 4.35 % | -0.23 -15.00 % | -0.20 42.86 % | -0.35 -150.00 % | -0.14 -40.00 % | -0.10 -8.93 % | -0.09 38.80 % | -0.15 -132.56 % | -0.06 21.05 % | -0.08 -12.23 % | -0.07 48.00 % | -0.14 -194.74 % | -0.05 60.42 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -57.38 % | -0.08 24.91 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 -200.00 % | 0.12 200.00 % | -0.12 7.69 % | -0.13 -44.44 % | -0.09 86.76 % | -0.68 -466.67 % | -0.12 -248.84 % | -0.03 33.97 % | -0.05 -127.42 % | 0.19 1 251.52 % | -0.02 -350.00 % | 0.01 106.60 % | -0.10 81.13 % | -0.53 -10 916.33 % | 0.00 -59.84 % | 0.01 105.55 % | -0.22 -69.23 % | -0.13 -117.76 % | -0.06 -27.84 % | -0.05 -81.71 % | -0.03 |
| Gross profit | -2.262 M -917.63 % | -222.245 K -29 811.90 % | 748.000 -99.51 % | 152.170 K -37.87 % | 244.909 K 163.92 % | -383.176 K -37 963.24 % | 1.012 K -98.59 % | 71.648 K 588.20 % | 10.411 K -94.47 % | 188.416 K 143.83 % | 77.275 K 458.75 % | 13.830 K -92.72 % | 189.937 K 2 395.56 % | 7.611 K -97.20 % | 271.667 K 31.64 % | 206.377 K -50.23 % | 414.688 K 1 476.01 % | -30.137 K 49.88 % | -60.134 K -188.73 % | 67.770 K -30.15 % | 97.018 K 547.60 % | -21.675 K -102.53 % | 856.501 K 469.22 % | 150.468 K -28.20 % | 209.569 K 285.39 % | 54.379 K 804.36 % | 6.013 K 70.87 % | 3.519 K -98.34 % | 211.521 K 426.79 % | -64.727 K -413.55 % | 20.643 K 28.07 % | 16.118 K 122.11 % | -72.913 K 95.03 % | -1.467 M -482.14 % | -251.954 K 32.27 % | -371.979 K -930.67 % | -36.091 K 67.95 % | -112.601 K -5 958.53 % | 1.922 K -98.96 % | 184.444 K 72.33 % | 107.027 K 107.12 % | -1.504 M -648 438.79 % | 232.000 -99.35 % | 35.658 K 1 104.26 % | 2.961 K -97.80 % | 134.399 K 419.88 % | 25.852 K -85.67 % | 180.429 K -23.75 % | 236.626 K 138.96 % | 99.023 K -73.38 % | 371.979 K 639.80 % | 50.281 K -58.77 % | 121.953 K 130.43 % | 52.924 K -81.75 % | 289.962 K 1 961.88 % | 14.063 K -12.42 % | 16.058 K 137.90 % | -42.374 K -603.13 % | 8.422 K 542.33 % | -1.904 K -104.99 % | 38.180 K 604.17 % | 5.422 K -99.26 % | 734.641 K 599.33 % | 105.050 K -79.70 % | 517.365 K 53.07 % | 337.992 K -46.18 % | 627.948 K 0.37 % | 625.660 K 94.73 % | 321.300 K 9 442.62 % | 3.367 K -92.17 % | 42.976 K -42.24 % | 74.406 K 2 259.85 % | 3.153 K -95.53 % | 70.490 K 71.71 % | 41.052 K 53.94 % | 26.668 K -63.25 % | 72.575 K -38.17 % | 117.370 K 94.61 % | 60.310 K 24.35 % | 48.501 K -71.59 % | 170.712 K 614.93 % | 23.878 K 711.35 % | 2.943 K -93.33 % | 44.148 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 |
| Income tax expense | 31.227 K -98.86 % | 2.744 M 2 344.60 % | -122.262 K -157.39 % | 213.051 K 7 101 800.00 % | -3.000 100.00 % | -2.184 M -1 772.71 % | 130.550 K 1 535.25 % | -9.096 K -114.61 % | 62.254 K -16.71 % | 74.740 K -36.17 % | 117.096 K -74.04 % | 451.052 K -15.84 % | 535.926 K 29.35 % | 414.331 K -28.67 % | 580.826 K 9.38 % | 531.017 K 86.11 % | 285.320 K -13.29 % | 329.059 K 52.35 % | 215.983 K -8.67 % | 236.485 K -5.25 % | 249.599 K 41.31 % | 176.626 K 27.50 % | 138.531 K 0.88 % | 137.325 K 318.25 % | 32.833 K 195.44 % | -34.401 K -139.44 % | 87.234 K -14.53 % | 102.068 K -5.11 % | 107.570 K -65.57 % | 312.448 K 235.05 % | 93.255 K -9.14 % | 102.637 K 11.78 % | 91.822 K -79.59 % | 449.943 K 339.43 % | 102.392 K -34.87 % | 157.220 K 822.39 % | -21.764 K 98.57 % | -1.522 M -939.94 % | -146.348 K -111.76 % | 1.245 M 948.91 % | 118.669 K -32.95 % | 176.987 K 213.75 % | 56.411 K -86.72 % | 424.734 K 159.73 % | -711.111 K -8 851.06 % | 8.126 K 101.43 % | -570.091 K -1 357 459.52 % | 42.000 -99.99 % | 544.388 K -73.29 % | 2.038 M 3 031.22 % | 65.079 K 22.60 % | 53.084 K -6.35 % | 56.684 K -90.75 % | 612.874 K 1 216.73 % | 46.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.383 K -11.73 % | 38.950 K 354.07 % | 8.578 K 214.22 % | -7.510 K 58.05 % | -17.904 K 80.98 % | -94.116 K -301.07 % | 46.808 K 6.68 % | 43.875 K 43.08 % | 30.664 K 46.89 % | 20.876 K 207.27 % | 6.794 K -63.68 % | 18.707 K -21.85 % | 23.937 K -22.26 % | 30.790 K -23.52 % | 40.258 K 11.46 % | 36.118 K -2.97 % | 37.225 K 124.46 % | 16.584 K -56.07 % | 37.750 K 146.38 % | 15.322 K -59.03 % | 37.396 K 44.18 % | 25.937 K -29.58 % | 36.831 K 1 893.02 % | 1.848 K -73.98 % | 7.102 K | 0.000 -100.00 % | 22.957 K 11 353.43 % | -204.000 31.54 % | -298.000 89.16 % | -2.750 K 99.07 % | -296.275 K 42.45 % | -514.796 K -299.21 % | 258.414 K 844.67 % | 27.355 K 120.30 % | -134.751 K -172.42 % | -49.465 K -1 466.84 % | -3.157 K |
| Cost of revenue | 3.246 M 17.05 % | 2.773 M 34.18 % | 2.067 M -63.76 % | 5.703 M -43.61 % | 10.113 M 238.74 % | 2.985 M 28.88 % | 2.316 M 985.02 % | 213.482 K -82.98 % | 1.254 M -57.24 % | 2.933 M 124.91 % | 1.304 M 290.78 % | 333.752 K -84.36 % | 2.134 M 61.26 % | 1.323 M -30.66 % | 1.908 M 33.22 % | 1.432 M -40.00 % | 2.387 M 179.03 % | 855.629 K 2.49 % | 834.804 K -7.79 % | 905.370 K 19.50 % | 757.629 K 438.30 % | 140.744 K -71.80 % | 499.167 K -47.64 % | 953.306 K -14.05 % | 1.109 M 5 235.06 % | 20.790 K -87.97 % | 172.874 K -46.82 % | 325.075 K 444.16 % | 59.739 K -19.01 % | 73.763 K -72.10 % | 264.337 K 65.05 % | 160.154 K -46.84 % | 301.289 K -89.37 % | 2.834 M 57.01 % | 1.805 M -5.88 % | 1.918 M 21.55 % | 1.578 M 52.54 % | 1.034 M 117.51 % | 475.497 K 124.38 % | 211.913 K -44.57 % | 382.322 K -78.13 % | 1.748 M 11 113.99 % | 15.587 K 40.30 % | 11.110 K -83.47 % | 67.200 K -91.21 % | 764.107 K 55.76 % | 490.574 K -32.28 % | 724.412 K -6.48 % | 774.589 K -14.17 % | 902.427 K 18.27 % | 763.036 K 13.17 % | 674.268 K -22.72 % | 872.512 K 12.55 % | 775.226 K 46.92 % | 527.664 K 1 645.56 % | 30.229 K -93.86 % | 492.361 K 934.18 % | 47.609 K 3 001.56 % | 1.535 K -93.75 % | 24.544 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 |
| General and administrative expenses | 0.000 -100.00 % | 869.874 K -36.23 % | 1.364 M 27.76 % | 1.068 M | 0.000 -100.00 % | 339.451 K -65.94 % | 996.620 K -23.29 % | 1.299 M 82.52 % | 711.775 K 45.28 % | 489.939 K -54.64 % | 1.080 M -1.63 % | 1.098 M 35.54 % | 810.021 K 7.67 % | 752.310 K 62.19 % | 463.847 K 3.07 % | 450.026 K -7.95 % | 488.883 K -34.65 % | 748.102 K 36.55 % | 547.878 K -16.84 % | 658.792 K -11.38 % | 743.368 K 23.23 % | 603.242 K 74.24 % | 346.214 K -43.80 % | 616.074 K 0.66 % | 612.050 K 91.48 % | 319.635 K -37.23 % | 509.225 K -34.59 % | 778.473 K 111.10 % | 368.775 K -58.84 % | 895.953 K 41.72 % | 632.196 K 74.14 % | 363.030 K -21.55 % | 462.763 K 386.62 % | 95.097 K -86.69 % | 714.713 K 83.62 % | 389.225 K -24.98 % | 518.834 K -5.26 % | 547.637 K 84.82 % | 296.301 K -20.01 % | 370.441 K -20.52 % | 466.090 K 12.11 % | 415.727 K 16.16 % | 357.880 K -6.68 % | 383.484 K 37.76 % | 278.378 K -23.99 % | 366.252 K -23.95 % | 481.595 K 22.66 % | 392.612 K -23.58 % | 513.728 K -18.37 % | 629.302 K 73.58 % | 362.541 K -33.80 % | 547.657 K -34.92 % | 841.535 K -61.07 % | 2.162 M 151.92 % | 858.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 664.155 K -18.21 % | 812.067 K 35.33 % | 600.051 K | 0.000 -100.00 % | 486.191 K -21.69 % | 620.818 K 17.30 % | 529.262 K -13.74 % | 613.558 K -5.73 % | 650.880 K 36.83 % | 475.689 K 0.75 % | 472.150 K 3.53 % | 456.034 K 11.98 % | 407.253 K -19.04 % | 503.024 K -4.12 % | 524.651 K -2.98 % | 540.752 K -32.89 % | 805.756 K 17.37 % | 686.538 K -8.73 % | 752.186 K 2.94 % | 730.688 K 102.94 % | 360.049 K 3.14 % | 349.091 K 13.41 % | 307.820 K 7.33 % | 286.792 K 49.29 % | 192.107 K 6.17 % | 180.948 K -5.75 % | 191.997 K -14.16 % | 223.679 K 36.28 % | 164.133 K -10.57 % | 183.525 K -11.80 % | 208.090 K -9.29 % | 229.394 K -14.68 % | 268.869 K 27.89 % | 210.239 K 130.78 % | 91.100 K -43.49 % | 161.208 K 180.89 % | 57.392 K -77.03 % | 249.825 K 160.12 % | 96.042 K -33.83 % | 145.149 K 65.63 % | 87.634 K -39.46 % | 144.750 K 47.31 % | 98.265 K -36.33 % | 154.336 K 30.25 % | 118.489 K -0.73 % | 119.360 K -13.71 % | 138.329 K -34.74 % | 211.972 K -78.86 % | 1.002 M -5.79 % | 1.064 M -5.70 % | 1.128 M -5.03 % | 1.188 M 147.00 % | -2.528 M -280.78 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 858.421 K 142.60 % | -2.015 M -568.62 % | 430.052 K | 0.000 | 0.000 -100.00 % | 337.468 K 4.47 % | 323.043 K 14 484.33 % | 2.215 K -54.99 % | 4.921 K -30.98 % | 7.130 K 109.42 % | -75.706 K | 0.000 -100.00 % | 11.000 -99.52 % | 2.310 K | 0.000 | 0.000 -100.00 % | 1.150 K -40.66 % | 1.938 K 49.77 % | 1.294 K 12 840.00 % | 10.000 -79.17 % | 48.000 -36.84 % | 76.000 137.50 % | 32.000 100.08 % | -41.568 K -198 042.86 % | 21.000 -98.87 % | 1.866 K -53.59 % | 4.021 K -32.78 % | 5.982 K 213.52 % | 1.908 K 20.84 % | 1.579 K 541.87 % | 246.000 101.33 % | -18.428 K -104.51 % | 408.826 K 48 084.27 % | -852.000 -138.59 % | 2.208 K 101.04 % | -211.398 K 87.33 % | -1.668 M -490.27 % | -282.612 K -125.03 % | 1.129 M 5 646 305.00 % | 20.000 100.02 % | -81.303 K -767.68 % | 12.177 K -96.76 % | 375.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.720 M 161.04 % | 4.490 M -6.30 % | 4.792 M 39.21 % | 3.442 M -26.45 % | 4.680 M 80.72 % | 2.590 M -3.55 % | 2.685 M 3.63 % | 2.591 M 16.83 % | 2.218 M 0.73 % | 2.201 M -7.78 % | 2.387 M 9.30 % | 2.184 M 12.64 % | 1.939 M 10.16 % | 1.760 M 26.03 % | 1.397 M 4.73 % | 1.334 M -11.94 % | 1.514 M -26.22 % | 2.053 M 15.98 % | 1.770 M -5.81 % | 1.879 M -1.16 % | 1.901 M 34.38 % | 1.415 M 55.67 % | 908.739 K -44.40 % | 1.634 M 26.22 % | 1.295 M 19.06 % | 1.088 M 2.23 % | 1.064 M -9.13 % | 1.171 M 16.68 % | 1.003 M -30.97 % | 1.454 M 34.16 % | 1.084 M 19.62 % | 905.849 K -4.88 % | 952.367 K 31.79 % | 722.647 K -40.34 % | 1.211 M 40.48 % | 862.307 K -15.68 % | 1.023 M 25.16 % | 817.121 K -22.95 % | 1.060 M 8.17 % | 980.376 K -6.32 % | 1.047 M 2.94 % | 1.017 M 3.67 % | 980.606 K 13.51 % | 863.886 K -1.76 % | 879.331 K -11.06 % | 988.723 K -1.49 % | 1.004 M 1.23 % | 991.530 K -19.30 % | 1.229 M 298.40 % | 308.407 K -84.94 % | 2.048 M -9.11 % | 2.253 M -13.76 % | 2.613 M 2.82 % | 2.541 M -10.17 % | 2.829 M -1.01 % | 2.858 M 0.05 % | 2.856 M -6.33 % | 3.049 M 70.95 % | 1.784 M 41.85 % | 1.257 M 32.64 % | 947.911 K -52.17 % | 1.982 M 29.56 % | 1.530 M 51.66 % | 1.009 M -32.25 % | 1.489 M -2.62 % | 1.529 M 19.52 % | 1.279 M -20.13 % | 1.602 M 28.08 % | 1.250 M 42.35 % | 878.394 K 50.86 % | 582.272 K -20.48 % | 732.234 K 16.90 % | 626.378 K -9.08 % | 688.952 K 6.05 % | 649.620 K 7.13 % | 606.367 K 3.59 % | 585.348 K 269.27 % | -345.798 K -171.70 % | 482.288 K 0.19 % | 481.369 K 0.98 % | 476.676 K -79.86 % | 2.367 M 579.05 % | 348.602 K 166.70 % | 130.709 K 4.94 % | 124.561 K -10.40 % | 139.012 K 188.51 % | 48.183 K -60.92 % | 123.303 K -61.55 % | 320.670 K -80.74 % | 1.665 M 458.21 % | 298.319 K -38.12 % | 482.108 K 27.52 % | 378.050 K 57.76 % | 239.634 K -9.80 % | 265.672 K 111.49 % | 125.619 K 174.52 % | 45.760 K |
| Cost and expenses | 14.966 M 106.06 % | 7.263 M 5.90 % | 6.859 M -25.00 % | 9.145 M -38.18 % | 14.793 M 165.34 % | 5.575 M 11.47 % | 5.001 M 78.33 % | 2.804 M -19.22 % | 3.472 M -32.39 % | 5.135 M 39.10 % | 3.691 M 46.61 % | 2.518 M -38.18 % | 4.073 M 32.09 % | 3.083 M -6.70 % | 3.305 M 19.48 % | 2.766 M -29.11 % | 3.902 M 34.16 % | 2.908 M 11.66 % | 2.605 M -6.45 % | 2.784 M 4.73 % | 2.659 M 70.93 % | 1.555 M 10.48 % | 1.408 M -45.59 % | 2.588 M 7.64 % | 2.404 M 116.90 % | 1.108 M -10.38 % | 1.237 M -17.32 % | 1.496 M 40.70 % | 1.063 M -22.96 % | 1.380 M 2.37 % | 1.348 M 26.45 % | 1.066 M -14.97 % | 1.254 M -64.75 % | 3.556 M 17.91 % | 3.016 M 8.50 % | 2.780 M 6.91 % | 2.600 M 40.45 % | 1.851 M 20.54 % | 1.536 M 28.82 % | 1.192 M -16.56 % | 1.429 M -48.31 % | 2.765 M 186.48 % | 965.019 K 10.29 % | 874.996 K -7.56 % | 946.531 K -46.00 % | 1.753 M 17.30 % | 1.494 M -12.92 % | 1.716 M -14.34 % | 2.003 M 65.45 % | 1.211 M -56.93 % | 2.811 M -3.98 % | 2.927 M -16.01 % | 3.485 M 5.10 % | 3.316 M -1.19 % | 3.356 M 16.22 % | 2.888 M -13.76 % | 3.348 M 8.13 % | 3.097 M 73.47 % | 1.785 M 39.26 % | 1.282 M 35.23 % | 947.911 K -52.17 % | 1.982 M 29.56 % | 1.530 M 51.66 % | 1.009 M -32.25 % | 1.489 M -2.62 % | 1.529 M 19.52 % | 1.279 M -20.13 % | 1.602 M 28.08 % | 1.250 M 42.35 % | 878.394 K 50.86 % | 582.272 K -20.48 % | 732.234 K 16.90 % | 626.378 K -9.08 % | 688.952 K 6.05 % | 649.620 K 7.13 % | 606.367 K 3.59 % | 585.348 K 269.27 % | -345.798 K -171.70 % | 482.288 K 0.19 % | 481.369 K 0.98 % | 476.676 K -79.86 % | 2.367 M 579.05 % | 348.602 K 166.70 % | 130.709 K 4.94 % | 124.561 K -10.40 % | 139.012 K 188.51 % | 48.183 K -60.92 % | 123.303 K -61.55 % | 320.670 K -80.74 % | 1.665 M 458.21 % | 298.319 K -38.12 % | 482.108 K 27.52 % | 378.050 K 57.76 % | 239.634 K -9.80 % | 265.672 K 111.49 % | 125.619 K 174.52 % | 45.760 K |
| Research and development expenses | 619.949 K -45.30 % | 1.133 M -25.20 % | 1.515 M 12.73 % | 1.344 M 9.53 % | 1.227 M -9.41 % | 1.355 M 85.61 % | 729.870 K 66.10 % | 439.418 K -19.53 % | 546.045 K -16.35 % | 652.776 K 44.62 % | 451.366 K 7.68 % | 419.179 K -2.76 % | 431.081 K 68.34 % | 256.074 K 14.49 % | 223.668 K 17.29 % | 190.693 K -12.28 % | 217.382 K -27.26 % | 298.857 K -11.18 % | 336.485 K 22.66 % | 274.316 K 14.33 % | 239.930 K -29.46 % | 340.112 K 331.66 % | 78.791 K -85.65 % | 548.878 K 122.66 % | 246.508 K -44.34 % | 442.904 K 70.18 % | 260.252 K 220.48 % | 81.207 K -70.26 % | 273.083 K 37.59 % | 198.475 K 29.60 % | 153.145 K -33.45 % | 230.127 K 69.20 % | 136.007 K -32.09 % | 200.282 K 27.26 % | 157.374 K -32.25 % | 232.277 K 66.59 % | 139.427 K -41.86 % | 239.815 K -8.32 % | 261.565 K 9.17 % | 239.589 K 14.31 % | 209.605 K -24.66 % | 278.229 K -3.16 % | 287.296 K 41.19 % | 203.487 K -15.50 % | 240.802 K -39.58 % | 398.544 K 186.47 % | 139.121 K -10.39 % | 155.245 K -30.01 % | 221.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.100 M 623.56 % | 1.534 M -29.51 % | 2.176 M 30.49 % | 1.668 M -51.70 % | 3.453 M 179.61 % | 1.235 M -23.65 % | 1.617 M -11.54 % | 1.828 M 37.96 % | 1.325 M 16.17 % | 1.141 M -26.67 % | 1.556 M -0.91 % | 1.570 M 24.01 % | 1.266 M 9.18 % | 1.160 M 19.93 % | 966.871 K -0.80 % | 974.677 K -5.34 % | 1.030 M -33.74 % | 1.554 M 25.88 % | 1.234 M -12.51 % | 1.411 M -4.28 % | 1.474 M 53.02 % | 963.291 K 38.54 % | 695.305 K -24.74 % | 923.894 K 2.79 % | 898.842 K 75.64 % | 511.742 K -25.85 % | 690.173 K -28.88 % | 970.470 K 63.81 % | 592.454 K -44.11 % | 1.060 M 29.96 % | 815.721 K 42.83 % | 571.120 K -17.49 % | 692.157 K 90.17 % | 363.966 K -60.65 % | 924.952 K 92.57 % | 480.325 K -29.37 % | 680.042 K 12.40 % | 605.029 K 10.79 % | 546.126 K 17.07 % | 466.483 K -23.68 % | 611.239 K 21.43 % | 503.361 K 0.15 % | 502.630 K 4.33 % | 481.749 K 11.33 % | 432.714 K -10.73 % | 484.741 K -19.34 % | 600.955 K 13.19 % | 530.941 K -26.84 % | 725.700 K -55.53 % | 1.632 M 14.38 % | 1.427 M -14.88 % | 1.676 M -17.42 % | 2.030 M 653.89 % | -366.452 K -116.24 % | 2.257 M -0.96 % | 2.278 M -2.81 % | 2.344 M -29.01 % | 3.302 M 101.82 % | 1.636 M 54.47 % | 1.059 M 293.15 % | 269.438 K -41.34 % | 459.351 K 23.39 % | 372.263 K 151.38 % | 148.085 K -42.58 % | 257.878 K 63.16 % | 158.053 K 10.40 % | 143.161 K -62.45 % | 381.229 K 61.31 % | 236.339 K -1.65 % | 240.294 K 114.08 % | 112.247 K -29.55 % | 159.335 K 23.43 % | 129.087 K 15.38 % | 111.883 K 18.00 % | 94.817 K -42.53 % | 164.992 K 44.32 % | 114.325 K -28.39 % | 159.655 K 61.68 % | 98.750 K -28.00 % | 137.150 K 74.20 % | 78.731 K -26.12 % | 106.564 K 43.76 % | 74.126 K -58.39 % | 178.161 K -29.08 % | 251.208 K 95.47 % | 128.518 K 234.21 % | 38.454 K 28.85 % | 29.844 K -88.58 % | 261.346 K 262.07 % | -161.259 K -162.31 % | 258.799 K -42.28 % | 448.369 K 28.54 % | 348.814 K 61.31 % | 216.234 K -13.64 % | 250.387 K 116.88 % | 115.451 K 195.57 % | 39.060 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.838 K | 0.000 | 0.000 -100.00 % | 30.554 K | 0.000 -100.00 % | 8.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 -100.00 % | 27.000 -35.71 % | 42.000 -99.58 % | 10.010 K 2 801.45 % | 345.000 35.83 % | 254.000 -45.61 % | 467.000 -94.71 % | 8.831 K 1 263.50 % | -759.000 -106.30 % | 12.041 K 152.64 % | 4.766 K 7.13 % | 4.449 K | 0.000 | 0.000 -100.00 % | 2.846 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 |
| Interest expense | 1.874 M -0.62 % | 1.886 M -0.38 % | 1.893 M 180.57 % | 674.713 K -65.90 % | 1.979 M 131.02 % | 856.425 K 111.25 % | 405.405 K 548.13 % | 62.550 K 4.18 % | 60.039 K -14.01 % | 69.819 K -36.51 % | 109.966 K -75.62 % | 451.052 K -15.84 % | 535.926 K 29.35 % | 414.320 K -28.38 % | 578.516 K 8.95 % | 531.015 K 86.11 % | 285.319 K -12.99 % | 327.909 K 53.20 % | 214.045 K -8.99 % | 235.191 K -5.77 % | 249.589 K 41.35 % | 176.578 K 27.53 % | 138.455 K 0.85 % | 137.293 K 84.53 % | 74.401 K 2.49 % | 72.590 K -14.97 % | 85.368 K -12.93 % | 98.047 K -3.51 % | 101.618 K 19.29 % | 85.185 K -7.08 % | 91.676 K -10.47 % | 102.395 K -7.12 % | 110.250 K 168.14 % | 41.116 K -60.18 % | 103.244 K -33.40 % | 155.013 K -18.26 % | 189.634 K 29.67 % | 146.239 K 7.32 % | 136.264 K 18.03 % | 115.446 K -2.70 % | 118.649 K 21.85 % | 97.371 K 120.13 % | 44.234 K -9.82 % | 49.053 K -6.33 % | 52.370 K -93.09 % | 758.349 K 793.28 % | 84.895 K -85.56 % | 587.814 K 7.98 % | 544.388 K -73.29 % | 2.038 M 3 339.56 % | 59.245 K 11.61 % | 53.084 K -6.35 % | 56.683 K -40.57 % | 95.371 K 104.90 % | 46.545 K 1.72 % | 45.759 K -5.44 % | 48.390 K 11.63 % | 43.349 K -7.91 % | 47.073 K 59.55 % | 29.503 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 |
| Depreciation and amortization | 210.401 K 6.28 % | 197.973 K -0.11 % | 198.191 K 121.07 % | -940.462 K -706.66 % | 155.023 K 16.22 % | 133.392 K -29.68 % | 189.682 K -38.58 % | 308.808 K 154.99 % | 121.104 K 52.87 % | 79.222 K 6.17 % | 74.621 K -11.07 % | 83.911 K -1.52 % | 85.208 K 0.08 % | 85.138 K -4.89 % | 89.515 K 3.50 % | 86.489 K -3.52 % | 89.641 K 69.02 % | 53.035 K 17.26 % | 45.228 K 16.88 % | 38.695 K 7.03 % | 36.155 K 19.24 % | 30.322 K 2.57 % | 29.563 K -16.70 % | 35.491 K 21.62 % | 29.182 K 9.18 % | 26.729 K 3.91 % | 25.723 K 7.81 % | 23.860 K -0.40 % | 23.955 K -1.50 % | 24.320 K -26.12 % | 32.917 K 34.84 % | 24.412 K 4.08 % | 23.456 K -8.23 % | 25.560 K 16.81 % | 21.881 K 55.24 % | 14.095 K -10.42 % | 15.735 K -89.23 % | 146.144 K 2.77 % | 142.210 K -0.31 % | 142.656 K 4.81 % | 136.103 K -31.29 % | 198.071 K 73.37 % | 114.249 K 5.25 % | 108.548 K -1.23 % | 109.899 K -50.22 % | 220.781 K 195.04 % | 74.831 K 37.43 % | 54.449 K -48.49 % | 105.706 K 107.99 % | -1.323 M -315.01 % | 615.508 K -40.31 % | 1.031 M 702.46 % | 128.492 K 114.00 % | -917.497 K -171.88 % | 1.276 M 568.05 % | 191.073 K 9.78 % | 174.054 K 7.19 % | 162.373 K 3.23 % | 157.300 K 0.38 % | 156.699 K 0.58 % | 155.803 K -67.64 % | 481.424 K 1 424.84 % | 31.572 K 4.09 % | 30.330 K -79.35 % | 146.863 K -71.39 % | 513.348 K 3 006.31 % | 16.526 K 5.64 % | 15.644 K 0.01 % | 15.643 K -88.51 % | 136.160 K -0.09 % | 136.288 K -0.69 % | 137.229 K 2.42 % | 133.982 K -4.07 % | 139.664 K -1.31 % | 141.514 K -1.46 % | 143.614 K -2.05 % | 146.616 K -50.12 % | 293.936 K 252.53 % | 83.380 K 1.48 % | 82.168 K 1.08 % | 81.293 K -96.12 % | 2.093 M 18 118.88 % | 11.486 K 26.40 % | 9.087 K 1.11 % | 8.987 K -14.36 % | 10.494 K 7.86 % | 9.729 K -89.59 % | 93.459 K 57.54 % | 59.324 K -6.39 % | 63.372 K 60.35 % | 39.520 K 17.13 % | 33.739 K 15.40 % | 29.236 K 24.94 % | 23.400 K 53.09 % | 15.285 K 50.32 % | 10.168 K 51.76 % | 6.700 K |
| Operating income | -13.981 M -298.83 % | -3.506 M 18.24 % | -4.287 M -30.32 % | -3.290 M 25.82 % | -4.435 M -49.19 % | -2.973 M -10.77 % | -2.684 M -6.53 % | -2.519 M -14.14 % | -2.207 M -9.64 % | -2.013 M 12.85 % | -2.310 M -6.44 % | -2.170 M -12.06 % | -1.937 M -0.07 % | -1.935 M -48.99 % | -1.299 M 0.02 % | -1.299 M -2.34 % | -1.270 M 43.52 % | -2.248 M -13.03 % | -1.988 M -4.56 % | -1.902 M -5.42 % | -1.804 M -25.58 % | -1.436 M -2 653.81 % | -52.162 K 96.48 % | -1.484 M -36.73 % | -1.085 M 4.82 % | -1.140 M -7.79 % | -1.058 M 9.38 % | -1.167 M -47.40 % | -791.897 K 36.21 % | -1.241 M -16.80 % | -1.063 M -19.47 % | -889.730 K 13.22 % | -1.025 M 77.73 % | -4.603 M -214.57 % | -1.463 M -18.55 % | -1.234 M -16.57 % | -1.059 M -13.88 % | -929.722 K 12.17 % | -1.059 M -32.99 % | -795.932 K 15.28 % | -939.524 K 62.73 % | -2.521 M -165.57 % | -949.200 K -14.61 % | -828.228 K 5.49 % | -876.370 K -2.58 % | -854.324 K 12.63 % | -977.826 K -20.56 % | -811.101 K 18.24 % | -992.065 K -233.49 % | -297.484 K 82.40 % | -1.690 M 23.26 % | -2.202 M 13.50 % | -2.546 M -27.85 % | -1.991 M 28.40 % | -2.781 M 2.19 % | -2.843 M -0.12 % | -2.840 M 37.78 % | -4.564 M -157.13 % | -1.775 M -40.97 % | -1.259 M -38.42 % | -909.731 K 53.97 % | -1.976 M -148.60 % | -794.984 K 12.02 % | -903.568 K 6.99 % | -971.444 K 18.43 % | -1.191 M -82.87 % | -651.242 K 33.27 % | -975.920 K -5.04 % | -929.130 K -6.18 % | -875.027 K -62.25 % | -539.296 K 18.02 % | -657.828 K -5.55 % | -623.225 K -0.77 % | -618.462 K -1.63 % | -608.568 K -4.98 % | -579.699 K -13.05 % | -512.773 K -210.71 % | 463.168 K 209.76 % | -421.978 K 2.52 % | -432.868 K -41.48 % | -305.964 K 86.94 % | -2.343 M -577.92 % | -345.659 K -299.32 % | -86.561 K 30.51 % | -124.561 K -119.13 % | 650.988 K 1 451.07 % | -48.183 K 60.92 % | -123.303 K 61.55 % | -320.670 K 80.74 % | -1.665 M -458.21 % | -298.319 K 38.12 % | -482.108 K -27.52 % | -378.050 K -57.76 % | -239.634 K 9.80 % | -265.672 K -111.49 % | -125.619 K -174.52 % | -45.760 K |
| Operating income ratio | -14.20 -933.35 % | -1.37 33.73 % | -2.07 -269.06 % | -0.56 -31.21 % | -0.43 62.52 % | -1.14 1.36 % | -1.16 86.89 % | -8.84 -406.19 % | -1.75 -170.67 % | -0.64 61.43 % | -1.67 73.22 % | -6.24 -649.22 % | -0.83 42.69 % | -1.45 -144.05 % | -0.60 24.84 % | -0.79 -74.98 % | -0.45 83.36 % | -2.72 -6.07 % | -2.57 -31.35 % | -1.95 7.42 % | -2.11 82.50 % | -12.06 -31 253.68 % | -0.04 97.14 % | -1.34 -63.36 % | -0.82 94.57 % | -15.17 -156.51 % | -5.91 -66.47 % | -3.55 -21.68 % | -2.92 97.88 % | -137.39 -3 583.54 % | -3.73 26.10 % | -5.05 -12.43 % | -4.49 -33.33 % | -3.37 -257.31 % | -0.94 -18.00 % | -0.80 -16.27 % | -0.69 31.91 % | -1.01 54.50 % | -2.22 -10.41 % | -2.01 -4.59 % | -1.92 81.43 % | -10.34 82.77 % | -60.00 -238.83 % | -17.71 -41.78 % | -12.49 -1 213.68 % | -0.95 49.78 % | -1.89 -111.23 % | -0.90 8.63 % | -0.98 -230.26 % | -0.30 80.05 % | -1.49 51.01 % | -3.04 -18.73 % | -2.56 -6.47 % | -2.40 29.31 % | -3.40 94.70 % | -64.20 -1 049.28 % | -5.59 99.36 % | -871.88 -389.06 % | -178.28 -220.53 % | -55.62 -133.43 % | -23.83 93.46 % | -364.50 -33 582.93 % | -1.08 87.42 % | -8.60 -358.08 % | -1.88 46.71 % | -3.52 -239.74 % | -1.04 33.51 % | -1.56 46.06 % | -2.89 98.89 % | -259.88 -1 970.99 % | -12.55 -41.94 % | -8.84 95.53 % | -197.66 -2 152.87 % | -8.77 40.82 % | -14.82 31.80 % | -21.74 -207.66 % | -7.07 -279.04 % | 3.95 156.40 % | -7.00 21.60 % | -8.92 -397.96 % | -1.79 98.17 % | -98.14 16.45 % | -117.45 -5 890.27 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.441 M -281.10 % | 795.666 K 134.06 % | -2.336 M -15.40 % | -2.024 M 6.45 % | -2.164 M -78.48 % | -1.212 M -152.90 % | -479.422 K -512.36 % | 116.264 K 317.80 % | 27.828 K 129.41 % | -94.634 K 16.98 % | -113.990 K -350.80 % | -25.286 K -121.56 % | 117.265 K 229.09 % | -90.842 K -176.67 % | 118.479 K 119.09 % | -620.705 K -1 885.18 % | -31.267 K 40.94 % | -52.938 K -122.31 % | -23.813 K -7.05 % | -22.244 K 67.73 % | -68.927 K -170.29 % | -25.501 K 13.64 % | -29.530 K 71.79 % | -104.682 K -151.83 % | -41.568 K 61.15 % | -106.991 K -5 833.71 % | 1.866 K -53.59 % | 4.021 K -32.78 % | 5.982 K -97.37 % | 227.263 K 14 292.84 % | 1.579 K 541.87 % | 246.000 101.33 % | -18.428 K 99.20 % | -2.317 M -1 771.84 % | 138.594 K 96.70 % | 70.459 K 134.96 % | -201.517 K 89.26 % | -1.877 M -540.51 % | -292.997 K -126.24 % | 1.116 M 43 457.67 % | -2.575 K -103.23 % | 79.616 K 553.82 % | 12.177 K -96.76 % | 375.681 K 149.21 % | -763.481 K -602.02 % | 152.082 K 123.22 % | -654.986 K -11.44 % | -587.772 K -1 175 644.00 % | 50.000 -100.00 % | 1.286 M 9 029.15 % | -14.403 K -106.81 % | 211.395 K 430.22 % | -64.016 K -497.78 % | -10.709 K 94.85 % | -207.949 K -354.44 % | -45.759 K 5.44 % | -48.390 K -11.63 % | -43.349 K 7.98 % | -47.106 K -59.67 % | -29.503 K 80.89 % | -154.351 K -159.96 % | 257.423 K 8 409.85 % | 3.025 K 104.36 % | -69.456 K -173.62 % | 94.338 K 130.67 % | -307.628 K -316.11 % | 142.348 K 1 687.11 % | -8.969 K -450.08 % | 2.562 K 520.69 % | -609.000 -103.88 % | 15.713 K 207.56 % | 5.109 K 76.90 % | 2.888 K -86.90 % | 22.047 K 249.50 % | -14.747 K -98.51 % | -7.429 K -130.11 % | 24.671 K -37.49 % | 39.467 K 1 168.70 % | -3.693 K -335.50 % | -848.000 -110.49 % | 8.084 K 345.12 % | -3.298 K -140.55 % | 8.134 K 284.59 % | 2.115 K 361.43 % | -809.000 98.18 % | -44.439 K -354.45 % | 17.465 K -87.90 % | 144.298 K 2 392.63 % | -6.294 K 68.39 % | -19.913 K -322.64 % | 8.944 K 156.33 % | -15.878 K -1 049.64 % | 1.672 K 112.30 % | -13.595 K -3.58 % | -13.125 K -106.08 % | -6.369 K -519.84 % | 1.517 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
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| Net debt | 35.075 M 6.07 % | 33.069 M 6.10 % | 31.167 M 18.32 % | 26.341 M 22.82 % | 21.447 M 1 106.98 % | 1.777 M -60.21 % | 4.466 M 1 028.12 % | 395.853 K 128.75 % | -1.377 M 65.13 % | -3.948 M 42.01 % | -6.808 M 28.96 % | -9.585 M -210.26 % | 8.692 M -1.04 % | 8.783 M -2.86 % | 9.042 M 29.19 % | 7.000 M 55.95 % | 4.488 M -10.84 % | 5.034 M 113.22 % | 2.361 M 25.20 % | 1.886 M -32.25 % | 2.783 M 46.80 % | 1.896 M 118.99 % | 865.820 K -30.76 % | 1.250 M 331.51 % | -540.140 K 73.57 % | -2.044 M -1 798.24 % | -107.657 K 83.81 % | -664.869 K 62.15 % | -1.756 M 44.10 % | -3.142 M 17.89 % | -3.827 M -314.11 % | 1.787 M 99.67 % | 895.167 K -20.14 % | 1.121 M -64.00 % | 3.114 M 36.20 % | 2.286 M 657.71 % | 301.726 K -92.12 % | 3.829 M 52.35 % | 2.513 M -23.84 % | 3.300 M 61.24 % | 2.047 M -14.41 % | 2.391 M 24.61 % | 1.919 M -17.87 % | 2.336 M 33.42 % | 1.751 M -1.48 % | 1.777 M 65.36 % | 1.075 M -17.92 % | 1.309 M 46.05 % | 896.618 K -56.95 % | 2.083 M 259.70 % | 579.062 K 149.08 % | -1.180 M -15.07 % | -1.025 M -294.29 % | 527.756 K -86.89 % | 4.025 M 202.29 % | -3.935 M 18.64 % | -4.836 M -84.65 % | -2.619 M 50.20 % | -5.259 M -1 283.71 % | 444.311 K 149.01 % | -906.652 K 29.46 % | -1.285 M -1 371.50 % | 101.091 K 129.29 % | -345.081 K -164.49 % | 535.063 K -27.26 % | 735.553 K 1 264.61 % | -63.159 K -116.89 % | 373.877 K 2 255.28 % | 15.874 K -93.13 % | 230.923 K -44.50 % | 416.065 K 11.63 % | 372.725 K 117.28 % | 171.539 K -47.87 % | 329.068 K 315.78 % | -152.504 K 80.59 % | -785.670 K 39.93 % | -1.308 M -7 334.27 % | -17.592 K 92.27 % | -227.577 K 60.88 % | -581.778 K -193.30 % | -198.359 K 27.71 % | -274.383 K -616.27 % | 53.147 K 158.36 % | -91.064 K 75.44 % | -370.845 K 24.48 % | -491.043 K -281.40 % | 270.697 K -11.29 % | 305.134 K 37.78 % | 221.465 K 214.38 % | 70.444 K 121.60 % | -326.161 K 68.39 % | -1.032 M 59.35 % | -2.538 M -193.28 % | -865.467 K 11.90 % | -982.348 K 45.61 % | -1.806 M -1 709.35 % | -99.818 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.465 K 0.00 % | 999.465 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 |
| Total debt | 35.889 M 0.02 % | 35.883 M -0.37 % | 36.014 M -1.38 % | 36.518 M 0.10 % | 36.483 M 1.03 % | 36.111 M 490.14 % | 6.119 M 371.22 % | 1.299 M -9.84 % | 1.440 M 119.63 % | 655.746 K -26.71 % | 894.689 K -83.57 % | 5.444 M -38.84 % | 8.901 M -4.41 % | 9.311 M -3.14 % | 9.613 M -5.85 % | 10.210 M 63.23 % | 6.255 M 13.44 % | 5.514 M 15.24 % | 4.785 M 54.29 % | 3.101 M -25.77 % | 4.178 M 31.30 % | 3.182 M 93.23 % | 1.647 M 4.80 % | 1.571 M 6.99 % | 1.469 M 179.88 % | 524.754 K -20.16 % | 657.250 K -22.54 % | 848.501 K -17.29 % | 1.026 M -15.45 % | 1.213 M -30.11 % | 1.736 M -8.10 % | 1.889 M -7.02 % | 2.031 M -43.94 % | 3.623 M 1.32 % | 3.576 M 32.51 % | 2.699 M -0.18 % | 2.704 M -30.40 % | 3.885 M 31.46 % | 2.955 M -11.92 % | 3.355 M 22.90 % | 2.730 M -2.20 % | 2.791 M 33.86 % | 2.085 M -11.63 % | 2.359 M 18.66 % | 1.988 M -2.21 % | 2.033 M 2.53 % | 1.983 M 32.31 % | 1.499 M 33.64 % | 1.122 M -53.49 % | 2.412 M 245.40 % | 698.251 K | 0.000 | 0.000 -100.00 % | 1.089 M -80.68 % | 5.636 M 472.01 % | 985.316 K 1.19 % | 973.744 K 3.11 % | 944.388 K -3.30 % | 976.599 K -3.20 % | 1.009 M 6.43 % | 947.893 K 20.87 % | 784.204 K -5.44 % | 829.330 K -2.59 % | 851.410 K -14.94 % | 1.001 M -10.90 % | 1.123 M 78.61 % | 629.006 K 1.69 % | 618.545 K -1.06 % | 625.198 K 9.70 % | 569.929 K 4.92 % | 543.178 K 0.34 % | 541.317 K 3.88 % | 521.085 K 4.26 % | 499.813 K 0.11 % | 499.241 K 5.62 % | 472.697 K 3.98 % | 454.591 K -0.37 % | 456.296 K -1.41 % | 462.805 K 5.39 % | 439.150 K 5.87 % | 414.811 K 0.44 % | 413.005 K 4.57 % | 394.974 K -4.73 % | 414.573 K -2.74 % | 426.261 K 1.55 % | 419.749 K 8.64 % | 386.380 K -0.30 % | 387.543 K 1.81 % | 380.636 K 1.01 % | 376.845 K 9.52 % | 344.093 K -1.51 % | 349.367 K 8.64 % | 321.574 K 14.18 % | 281.633 K -75.91 % | 1.169 M 2.09 % | 1.145 M 100.53 % | 571.007 K |
| Accumulated other comprehensive income loss | 7.203 M 2 685.26 % | -278.633 K -10.95 % | -251.145 K -11.97 % | -224.299 K -56.42 % | -143.392 K -101.64 % | 8.723 M 3 975.95 % | -225.060 K 21.63 % | -287.159 K -13.60 % | -252.772 K -3.44 % | -244.358 K 25.64 % | -328.601 K -1.69 % | -323.146 K -10.77 % | -291.721 K -27.00 % | -229.700 K -19.17 % | -192.751 K -31.55 % | -146.519 K 7.30 % | -158.049 K -3.38 % | -152.888 K -0.85 % | -151.602 K -19.27 % | -127.110 K 9.38 % | -140.260 K -11.27 % | -126.049 K -1.06 % | -124.722 K 1.72 % | -126.904 K -2.73 % | -123.533 K -1.00 % | -122.309 K 3.62 % | -126.900 K -5.42 % | -120.372 K 1.22 % | -121.854 K 1.87 % | -124.173 K -4.12 % | -119.255 K 3.40 % | -123.451 K 8.13 % | -134.369 K -4.30 % | -128.834 K -13.00 % | -114.013 K 8.20 % | -124.198 K -21.85 % | -101.930 K -6.07 % | -96.099 K -16.84 % | -82.251 K -16.37 % | -70.680 K 16.26 % | -84.407 K 22.54 % | -108.966 K 18.23 % | -133.259 K 12.07 % | -151.558 K 13.22 % | -174.644 K 5.41 % | -184.625 K -345.55 % | 75.189 K 595.81 % | -15.165 K 92.97 % | -215.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -78.26 % | 1.564 M -13.60 % | 1.810 M -2.72 % | 1.861 M -0.55 % | 1.871 M -1.82 % | 1.906 M 326.33 % | 447.031 K 514.24 % | 72.778 K 0.00 % | 72.778 K 110.88 % | 34.511 K -79.56 % | 168.802 K -34.04 % | 255.903 K 0.00 % | 255.903 K -1.17 % | 258.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 M 1.90 % | 2.352 M | 0.000 |
| Retained earnings | -139.725 M -12.44 % | -124.272 M -4.90 % | -118.470 M -8.24 % | -109.450 M -5.10 % | -104.135 M -6.77 % | -97.536 M -2.10 % | -95.535 M -3.42 % | -92.372 M -2.94 % | -89.730 M -2.77 % | -87.307 M -2.92 % | -84.827 M -3.32 % | -82.097 M -3.58 % | -79.262 M -3.06 % | -76.907 M -3.28 % | -74.467 M -2.42 % | -72.706 M -3.49 % | -70.255 M -2.31 % | -68.669 M -3.98 % | -66.039 M -3.49 % | -63.811 M -3.50 % | -61.650 M -3.57 % | -59.528 M -2.83 % | -57.889 M -0.38 % | -57.669 M -3.09 % | -55.943 M -2.20 % | -54.741 M -2.27 % | -53.529 M -2.18 % | -52.387 M -2.47 % | -51.126 M -1.77 % | -50.239 M -2.28 % | -49.119 M -2.49 % | -47.924 M -2.84 % | -46.602 M -2.64 % | -45.404 M -11.24 % | -40.816 M -3.49 % | -39.439 M -3.49 % | -38.111 M -4.09 % | -36.615 M -4.22 % | -35.133 M -4.57 % | -33.597 M 0.14 % | -33.646 M -6.49 % | -31.595 M -14.84 % | -27.512 M -7.18 % | -25.669 M -5.23 % | -24.392 M -7.21 % | -22.753 M 56.36 % | -52.134 M -3.59 % | -50.330 M -2.98 % | -48.873 M -4.32 % | -46.849 M -2.09 % | -45.889 M -3.96 % | -44.139 M -10.61 % | -39.904 M -0.43 % | -39.733 M -6.96 % | -37.148 M -8.19 % | -34.337 M -9.29 % | -31.418 M -10.21 % | -28.507 M -19.28 % | -23.899 M -8.25 % | -22.077 M -6.20 % | -20.788 M -5.58 % | -19.690 M -9.80 % | -17.932 M -4.67 % | -17.131 M -5.97 % | -16.166 M -5.61 % | -15.306 M -10.10 % | -13.902 M -3.60 % | -13.419 M -8.30 % | -12.390 M -8.37 % | -11.433 M -8.51 % | -10.536 M -5.30 % | -10.006 M -7.19 % | -9.335 M -7.41 % | -8.690 M -7.78 % | -8.063 M -8.97 % | -7.400 M -9.20 % | -6.776 M -8.40 % | -6.251 M 7.21 % | -6.737 M -7.39 % | -6.274 M -8.40 % | -5.788 M -6.15 % | -5.452 M -77.04 % | -3.080 M -13.84 % | -2.705 M -4.29 % | -2.594 M -6.94 % | -2.426 M 20.00 % | -3.032 M -1.79 % | -2.979 M 0.71 % | -3.000 M -12.22 % | -2.674 M -169.75 % | -991.114 K 1.51 % | -1.006 M 3.52 % | -1.043 M -148.50 % | -419.716 K -164.66 % | -158.588 K -302.08 % | -39.442 K -208.41 % | 36.382 K |
| Common stock | 92.132 M 0.37 % | 91.797 M 1.27 % | 90.650 M 0.00 % | 90.650 M 6.40 % | 85.199 M 0.26 % | 84.981 M 0.10 % | 84.895 M 2.42 % | 82.887 M 0.10 % | 82.804 M 9.98 % | 75.294 M 0.60 % | 74.842 M 39.78 % | 53.543 M 11.71 % | 47.933 M 5.04 % | 45.635 M 0.38 % | 45.461 M 0.00 % | 45.461 M 0.21 % | 45.366 M 0.00 % | 45.366 M 0.00 % | 45.366 M 0.17 % | 45.291 M 0.15 % | 45.222 M 1.57 % | 44.523 M 1.01 % | 44.076 M 1.83 % | 43.284 M 0.06 % | 43.256 M 0.00 % | 43.256 M 6.48 % | 40.625 M 0.01 % | 40.619 M 0.00 % | 40.619 M 0.05 % | 40.599 M 2.78 % | 39.500 M 18.46 % | 33.345 M -0.07 % | 33.367 M 2.10 % | 32.681 M 9.83 % | 29.758 M 0.00 % | 29.758 M -0.13 % | 29.797 M 170.80 % | 11.003 M 1.36 % | 10.856 M 30.72 % | 8.305 M 13.18 % | 7.338 M 27.00 % | 5.778 M 15.45 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M 0.00 % | 5.005 M -85.70 % | 35.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.290 M -0.33 % | 6.311 M -8.03 % | 6.862 M -8.55 % | 7.503 M -10.27 % | 8.362 M -7.71 % | 9.061 M -10.59 % | 10.134 M 90.81 % | 5.311 M -0.85 % | 5.357 M 1.00 % | 5.304 M 0.97 % | 5.253 M -8.42 % | 5.736 M -10.07 % | 6.378 M -5.55 % | 6.753 M 59.58 % | 4.232 M -12.71 % | 4.848 M 21.25 % | 3.998 M -8.37 % | 4.363 M 12.70 % | 3.871 M -5.93 % | 4.115 M 11.53 % | 3.690 M -1.16 % | 3.733 M -35.78 % | 5.812 M -5.83 % | 6.172 M -1.21 % | 6.248 M -2.62 % | 6.416 M 10.44 % | 5.810 M -0.91 % | 5.863 M 0.36 % | 5.842 M -5.30 % | 6.169 M -20.92 % | 7.800 M 0.43 % | 7.767 M 0.95 % | 7.693 M 41.65 % | 5.431 M -1.02 % | 5.487 M -48.21 % | 10.596 M 262.68 % | 2.921 M |
| Total equity | -25.126 M -143.02 % | -10.339 M -75.47 % | -5.892 M -301.18 % | 2.929 M -19.17 % | 3.623 M -62.93 % | 9.773 M 126.26 % | 4.320 M -20.75 % | 5.450 M -27.99 % | 7.569 M 116.80 % | 3.491 M -36.90 % | 5.533 M 58.43 % | 3.493 M 120.47 % | -17.061 M 2.27 % | -17.457 M -12.23 % | -15.554 M -12.96 % | -13.769 M -9.50 % | -12.574 M -14.09 % | -11.021 M -27.21 % | -8.664 M -20.73 % | -7.176 M -25.27 % | -5.728 M -29.35 % | -4.429 M -28.01 % | -3.460 M 6.78 % | -3.712 M -83.17 % | -2.026 M -96.49 % | -1.031 M 59.15 % | -2.524 M -75.44 % | -1.439 M -499.36 % | -240.083 K -139.06 % | 614.705 K 31.03 % | 469.136 K 109.43 % | -4.975 M -35.65 % | -3.667 M -14.07 % | -3.215 M -74.27 % | -1.845 M -269.62 % | -499.098 K -156.45 % | 884.200 K 113.35 % | -6.623 M -24.42 % | -5.323 M 10.12 % | -5.922 M 56.22 % | -13.526 M 1.23 % | -13.694 M -30.20 % | -10.518 M -10.02 % | -9.560 M -14.11 % | -8.378 M -20.42 % | -6.957 M -14.01 % | -6.102 M -16.83 % | -5.223 M -31.06 % | -3.985 M -59.29 % | -2.502 M -33.44 % | -1.875 M -142.74 % | -772.427 K 3.19 % | -797.893 K 21.21 % | -1.013 M -182.72 % | 1.224 M -68.68 % | 3.909 M -31.19 % | 5.681 M 43.94 % | 3.947 M -50.94 % | 8.044 M 57.70 % | 5.101 M -18.91 % | 6.290 M -0.33 % | 6.311 M -8.03 % | 6.862 M -8.55 % | 7.503 M -10.27 % | 8.362 M -7.71 % | 9.061 M -10.59 % | 10.134 M 90.81 % | 5.311 M -0.85 % | 5.357 M 1.00 % | 5.304 M 0.97 % | 5.253 M -8.42 % | 5.736 M -10.07 % | 6.378 M -5.55 % | 6.753 M 59.58 % | 4.232 M -12.71 % | 4.848 M -10.62 % | 5.423 M 24.31 % | 4.363 M 12.70 % | 3.871 M -5.93 % | 4.115 M -4.40 % | 4.304 M 15.31 % | 3.733 M -35.78 % | 5.812 M -5.83 % | 6.172 M -1.21 % | 6.248 M -2.62 % | 6.416 M 2.15 % | 6.281 M 7.13 % | 5.863 M 0.36 % | 5.842 M -5.30 % | 6.169 M -20.92 % | 7.800 M 0.43 % | 7.767 M 0.95 % | 7.693 M 41.65 % | 5.431 M -1.02 % | 5.487 M -48.21 % | 10.596 M 262.68 % | 2.921 M |
| Other non current liabilities | 742.052 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.997 M -1.64 % | 5.081 M -1.68 % | 5.168 M 0.06 % | 5.165 M 17.38 % | 4.400 M 3.54 % | 4.250 M 3.17 % | 4.119 M 3.94 % | 3.963 M 3.31 % | 3.836 M 3.86 % | 3.693 M 742.91 % | 438.152 K -1.09 % | 442.968 K -7.55 % | 479.156 K -1.58 % | 486.848 K -6.04 % | 518.138 K -2.14 % | 529.465 K -6.64 % | 567.092 K -2.37 % | 580.879 K -5.18 % | 612.620 K -0.82 % | 617.659 K -4.03 % | 643.577 K -1.10 % | 650.752 K -3.56 % | 674.748 K -1.06 % | 681.958 K 1 489.65 % | 42.900 K 0.76 % | 42.578 K 43.10 % | 29.753 K -45.51 % | 54.600 K -98.64 % | 4.022 M 1.68 % | 3.955 M 27.92 % | 3.092 M 5.51 % | 2.930 M -73.03 % | 10.865 M 14.56 % | 9.484 M 7.91 % | 8.789 M 8.43 % | 8.106 M -2.03 % | 8.273 M 2.23 % | 8.093 M 7.13 % | 7.554 M 35.31 % | 5.583 M -30.69 % | 8.055 M 6.33 % | 7.575 M 7.07 % | 7.075 M 34.96 % | 5.243 M | 0.000 -100.00 % | 4.184 M 7.93 % | 3.877 M 3.04 % | 3.762 M 10.00 % | 3.420 M | 0.000 100.00 % | -758.314 K -20.87 % | -627.364 K -8.30 % | -579.290 K -39.97 % | -413.870 K -10.08 % | -375.957 K 24.57 % | -498.434 K 0.95 % | -503.206 K -1.96 % | -493.545 K 1.32 % | -500.158 K -9.70 % | -455.929 K -5.01 % | -434.178 K -0.20 % | -433.317 K -3.89 % | -417.085 K -4.32 % | -399.813 K 0.11 % | -400.241 K -4.86 % | -381.697 K -4.98 % | -363.591 K 0.47 % | -365.296 K 4.57 % | -382.805 K -6.59 % | -359.150 K -7.27 % | -334.811 K -0.54 % | -333.005 K -7.08 % | -310.974 K 5.93 % | -330.573 K 3.41 % | -342.261 K -1.94 % | -335.749 K -8.70 % | -308.880 K 0.38 % | -310.043 K -0.46 % | -308.636 K -1.24 % | -304.845 K -2.61 % | -297.093 K 50.37 % | -598.642 K 44.91 % | -1.087 M -4.62 % | -1.039 M 41.01 % | -1.761 M 70.60 % | -5.988 M -278.41 % | -1.582 M |
| Long term debt | 26.736 M -13.76 % | 31.002 M -1.47 % | 31.463 M -2.00 % | 32.105 M -1.68 % | 32.653 M -0.30 % | 32.751 M 535.15 % | 5.156 M 414.93 % | 1.001 M -6.78 % | 1.074 M 468.90 % | 188.825 K -20.85 % | 238.556 K -94.58 % | 4.404 M -42.64 % | 7.678 M -2.10 % | 7.842 M -2.21 % | 8.019 M -1.99 % | 8.182 M 68.64 % | 4.852 M 9.90 % | 4.415 M 17.37 % | 3.761 M 77.62 % | 2.118 M -35.59 % | 3.288 M 33.21 % | 2.468 M 121.34 % | 1.115 M -9.99 % | 1.239 M -7.34 % | 1.337 M 2 353.13 % | 54.504 K -31.17 % | 79.191 K -66.90 % | 239.232 K -37.14 % | 380.567 K -38.91 % | 622.945 K -12.29 % | 710.197 K -15.51 % | 840.530 K -17.17 % | 1.015 M -11.56 % | 1.147 M -7.63 % | 1.242 M 3.50 % | 1.200 M -32.26 % | 1.772 M -2.43 % | 1.816 M -18.62 % | 2.231 M 11.77 % | 1.996 M 4.32 % | 1.914 M 1.08 % | 1.893 M 151.92 % | 751.597 K -0.28 % | 753.680 K -0.35 % | 756.347 K 28.28 % | 589.611 K 13.39 % | 519.972 K | 0.000 | 0.000 -100.00 % | 1.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.303 K -83.92 % | 5.420 M 587.62 % | 788.253 K 1.19 % | 778.995 K 3.11 % | 755.510 K -3.30 % | 781.279 K -3.20 % | 807.072 K 6.43 % | 758.314 K 20.87 % | 627.364 K 8.30 % | 579.290 K 39.97 % | 413.870 K 10.08 % | 375.957 K -24.57 % | 498.434 K -0.95 % | 503.206 K 1.96 % | 493.545 K -1.32 % | 500.158 K 9.70 % | 455.929 K 5.01 % | 434.178 K 0.20 % | 433.317 K 3.89 % | 417.085 K 4.32 % | 399.813 K -0.11 % | 400.241 K 4.86 % | 381.697 K 4.98 % | 363.591 K -0.47 % | 365.296 K -4.57 % | 382.805 K 6.59 % | 359.150 K 7.27 % | 334.811 K 0.54 % | 333.005 K 7.08 % | 310.974 K -5.93 % | 330.573 K -3.41 % | 342.261 K 1.94 % | 335.749 K 8.70 % | 308.880 K -0.38 % | 310.043 K 0.46 % | 308.636 K 1.24 % | 304.845 K 2.61 % | 297.093 K -1.74 % | 302.367 K 9.72 % | 275.574 K 17.45 % | 234.633 K -76.15 % | 983.945 K 0.81 % | 976.059 K 81.49 % | 537.795 K |
| Total non current liabilities | 27.478 M -11.37 % | 31.002 M -1.47 % | 31.463 M -2.00 % | 32.105 M -1.68 % | 32.653 M -3.07 % | 33.686 M 553.29 % | 5.156 M 414.93 % | 1.001 M -6.78 % | 1.074 M 468.90 % | 188.825 K -96.39 % | 5.236 M -44.79 % | 9.484 M -26.16 % | 12.845 M -1.24 % | 13.007 M 4.73 % | 12.419 M -0.10 % | 12.432 M 38.58 % | 8.971 M 7.08 % | 8.378 M 10.27 % | 7.597 M 30.74 % | 5.811 M 55.96 % | 3.726 M 27.99 % | 2.911 M 82.60 % | 1.594 M -7.62 % | 1.726 M -6.98 % | 1.855 M 217.69 % | 583.969 K -9.64 % | 646.283 K -21.20 % | 820.111 K -17.43 % | 993.187 K -19.94 % | 1.241 M -8.36 % | 1.354 M -9.22 % | 1.491 M -11.73 % | 1.689 M -7.65 % | 1.829 M 42.35 % | 1.285 M 3.06 % | 1.247 M -31.58 % | 1.823 M -2.57 % | 1.871 M -70.08 % | 6.253 M 5.07 % | 5.951 M 18.90 % | 5.005 M 3.77 % | 4.824 M -58.48 % | 11.617 M 13.47 % | 10.238 M 7.26 % | 9.545 M 9.77 % | 8.695 M -1.11 % | 8.793 M 8.65 % | 8.093 M 7.13 % | 7.554 M 13.63 % | 6.648 M -17.47 % | 8.055 M 6.33 % | 7.575 M 7.07 % | 7.075 M 15.72 % | 6.114 M 12.80 % | 5.420 M 9.00 % | 4.973 M 6.80 % | 4.656 M 3.05 % | 4.518 M 7.53 % | 4.202 M 420.60 % | 807.072 K 6.43 % | 758.314 K 20.87 % | 627.364 K 8.30 % | 579.290 K 39.97 % | 413.870 K 10.08 % | 375.957 K -24.57 % | 498.434 K -0.95 % | 503.206 K 1.96 % | 493.545 K -1.32 % | 500.158 K 9.70 % | 455.929 K 5.01 % | 434.178 K 0.20 % | 433.317 K 3.89 % | 417.085 K 4.32 % | 399.813 K -0.11 % | 400.241 K 4.86 % | 381.697 K 4.98 % | 363.591 K -0.47 % | 365.296 K -4.57 % | 382.805 K 6.59 % | 359.150 K 7.27 % | 334.811 K 0.54 % | 333.005 K 7.08 % | 310.974 K -5.93 % | 330.573 K -3.41 % | 342.261 K 1.94 % | 335.749 K 8.70 % | 308.880 K -0.38 % | 310.043 K 0.46 % | 308.636 K 1.24 % | 304.845 K 2.61 % | 297.093 K -50.37 % | 598.642 K -44.91 % | 1.087 M 4.62 % | 1.039 M -41.01 % | 1.761 M -70.60 % | 5.988 M 278.41 % | 1.582 M |
| Other current liabilities | -3.317 M 1.66 % | -3.373 M -2.81 % | -3.281 M -241.47 % | -960.844 K 19.20 % | -1.189 M -639.00 % | 220.612 K -90.73 % | 2.380 M 748.19 % | -367.194 K 66.58 % | -1.099 M -130.83 % | 3.563 M 266.53 % | -2.140 M 19.61 % | -2.662 M 11.47 % | -3.007 M -1.67 % | -2.957 M 24.84 % | -3.935 M -1.74 % | -3.868 M -9.48 % | -3.533 M -5.78 % | -3.340 M -4.60 % | -3.193 M -21.64 % | -2.625 M 15.12 % | -3.092 M -8.87 % | -2.841 M 11.57 % | -3.212 M -8.75 % | -2.954 M -1.40 % | -2.913 M 7.13 % | -3.137 M -6.38 % | -2.948 M -3.77 % | -2.841 M 2.73 % | -2.921 M 5.50 % | -3.091 M 21.04 % | -3.915 M 1.83 % | -3.988 M -5.70 % | -3.773 M -56.24 % | -2.415 M -6.45 % | -2.269 M -11.10 % | -2.042 M 11.75 % | -2.314 M -183.71 % | 2.764 M 261.86 % | -1.708 M 0.18 % | -1.711 M -121.46 % | 7.970 M 14.24 % | 6.977 M 436.03 % | -2.076 M -20.45 % | -1.724 M 24.06 % | -2.270 M -1.57 % | -2.235 M -10.07 % | -2.030 M -218.51 % | 1.713 M 20.02 % | 1.428 M -25.17 % | 1.908 M 2.01 % | 1.870 M -15.75 % | 2.220 M 22.42 % | 1.813 M -17.81 % | 2.206 M 97.19 % | 1.119 M -7.00 % | 1.203 M 25.41 % | 959.314 K -9.96 % | 1.065 M 53.02 % | 696.279 K 123.93 % | 310.934 K 150.21 % | -619.297 K 11.66 % | -701.005 K 32.53 % | -1.039 M -48.64 % | -699.039 K 4.65 % | -733.124 K -30.16 % | -563.250 K -2 746.13 % | -19.790 K -107.38 % | 268.335 K 174.96 % | -357.977 K 24.16 % | -471.996 K -63.81 % | -288.130 K -14.88 % | -250.810 K 22.91 % | -325.354 K -9.20 % | -297.945 K -143.43 % | 686.041 K 6.37 % | 644.953 K 9.53 % | 588.842 K 262.41 % | -362.562 K -32.22 % | -274.204 K 10.90 % | -307.742 K -153.24 % | 577.986 K 22.82 % | 470.611 K -29.43 % | 666.916 K 413.17 % | -212.957 K 10.45 % | -237.799 K 54.99 % | -528.358 K -32.26 % | -399.481 K 45.85 % | -737.765 K -8.23 % | -681.640 K -10.12 % | -618.980 K -115.05 % | -287.833 K -23.39 % | -233.264 K 49.75 % | -464.212 K 21.04 % | -587.907 K 30.65 % | -847.800 K -31.20 % | -646.193 K -445.49 % | -118.461 K |
| Deferred revenue | 275.308 K 743.55 % | 32.637 K -41.83 % | 56.109 K 3 020.63 % | 1.798 K -93.64 % | 28.284 K -20.49 % | 35.574 K -29.74 % | 50.634 K -45.65 % | 93.157 K -0.16 % | 93.310 K -2.24 % | 95.446 K -46.70 % | 179.083 K 63.85 % | 109.297 K 16.83 % | 93.556 K -84.69 % | 610.913 K 135.11 % | 259.842 K -80.83 % | 1.355 M -0.53 % | 1.363 M 71.04 % | 796.587 K 472.95 % | 139.032 K 101.64 % | 68.949 K -14.37 % | 80.521 K -28.30 % | 112.309 K 29.14 % | 86.969 K -16.45 % | 104.091 K -69.35 % | 339.651 K -47.06 % | 641.579 K 88.89 % | 339.652 K 143.56 % | 139.453 K -10.41 % | 155.658 K 91.29 % | 81.373 K 0.45 % | 81.009 K -14.90 % | 95.190 K 28.83 % | 73.889 K 102.38 % | -3.100 M -18.72 % | -2.611 M -7.90 % | -2.420 M -1 469.25 % | 176.736 K 109.40 % | -1.881 M -0.02 % | -1.881 M 1.60 % | -1.911 M -16.03 % | -1.647 M 16.08 % | -1.963 M -1 822.11 % | -102.132 K 0.51 % | -102.659 K 18.81 % | -126.437 K 93.89 % | -2.069 M 11.14 % | -2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.411 M 72.34 % | 4.881 M 7.24 % | 4.551 M 3.13 % | 4.413 M 15.24 % | 3.829 M 57.95 % | 2.424 M 151.87 % | 962.550 K 223.93 % | 297.146 K -18.81 % | 365.981 K -21.62 % | 466.921 K -28.84 % | 656.133 K -36.93 % | 1.040 M -14.96 % | 1.223 M -16.72 % | 1.469 M -7.83 % | 1.594 M -21.42 % | 2.028 M 44.51 % | 1.403 M 27.66 % | 1.099 M 7.39 % | 1.024 M 4.06 % | 983.724 K 10.49 % | 890.358 K 24.72 % | 713.906 K 34.27 % | 531.707 K 59.92 % | 332.474 K 152.54 % | 131.651 K -72.00 % | 470.250 K -18.65 % | 578.059 K -5.12 % | 609.269 K -5.58 % | 645.264 K 9.32 % | 590.278 K -42.45 % | 1.026 M -2.17 % | 1.048 M 3.11 % | 1.017 M -58.94 % | 2.476 M 6.08 % | 2.334 M 55.75 % | 1.499 M 60.84 % | 931.739 K -54.96 % | 2.069 M 185.91 % | 723.506 K -46.74 % | 1.358 M 66.49 % | 815.929 K -9.10 % | 897.589 K -32.69 % | 1.333 M -16.96 % | 1.606 M 30.33 % | 1.232 M -14.67 % | 1.444 M -1.33 % | 1.463 M -2.38 % | 1.499 M 33.64 % | 1.122 M -16.71 % | 1.347 M 92.86 % | 698.251 K | 0.000 | 0.000 -100.00 % | 217.826 K 0.89 % | 215.895 K 9.56 % | 197.063 K 1.19 % | 194.749 K 3.11 % | 188.878 K -3.30 % | 195.320 K -3.20 % | 201.768 K 6.43 % | 189.579 K 20.87 % | 156.840 K -37.27 % | 250.040 K -42.85 % | 437.540 K -30.00 % | 625.040 K 0.00 % | 625.040 K 396.85 % | 125.800 K 0.64 % | 125.000 K -0.03 % | 125.040 K 9.68 % | 114.000 K 4.59 % | 109.000 K 0.93 % | 108.000 K 3.85 % | 104.000 K 4.00 % | 100.000 K 1.01 % | 99.000 K 8.79 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 13.75 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -4.76 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 8.39 % | 77.500 K 0.00 % | 77.500 K 7.64 % | 72.000 K 0.00 % | 72.000 K 53.19 % | 47.000 K 0.00 % | 47.000 K 2.17 % | 46.000 K -2.13 % | 47.000 K -74.59 % | 185.000 K 9.47 % | 169.000 K 408.85 % | 33.212 K |
| Total current liabilities | 19.106 M 37.28 % | 13.917 M 5.80 % | 13.154 M 12.95 % | 11.647 M 4.68 % | 11.126 M 0.35 % | 11.087 M 89.49 % | 5.851 M 13.83 % | 5.140 M 0.58 % | 5.110 M -54.51 % | 11.234 M 67.47 % | 6.708 M -6.47 % | 7.172 M -6.29 % | 7.654 M -7.14 % | 8.242 M 1.20 % | 8.144 M -14.87 % | 9.567 M 15.17 % | 8.307 M 15.44 % | 7.196 M 16.17 % | 6.194 M 13.55 % | 5.455 M -5.66 % | 5.782 M 14.54 % | 5.048 M 1.68 % | 4.964 M 11.40 % | 4.456 M 5.33 % | 4.231 M -3.39 % | 4.379 M 9.80 % | 3.989 M 7.61 % | 3.707 M -3.24 % | 3.831 M -0.91 % | 3.866 M -24.63 % | 5.129 M -2.05 % | 5.237 M 5.48 % | 4.965 M -20.71 % | 6.261 M 18.41 % | 5.288 M 23.08 % | 4.297 M 15.82 % | 3.710 M -56.84 % | 8.595 M 209.44 % | 2.777 M -19.97 % | 3.471 M -71.27 % | 12.081 M 2.37 % | 11.801 M 236.03 % | 3.512 M 2.32 % | 3.432 M -5.41 % | 3.629 M 8.44 % | 3.346 M -18.16 % | 4.089 M 27.28 % | 3.212 M 26.01 % | 2.549 M -21.67 % | 3.254 M 26.71 % | 2.568 M 15.71 % | 2.220 M 22.42 % | 1.813 M -25.20 % | 2.424 M 81.62 % | 1.335 M -4.67 % | 1.400 M 21.32 % | 1.154 M -8.00 % | 1.254 M 40.69 % | 891.599 K 73.90 % | 512.702 K -36.62 % | 808.876 K -5.71 % | 857.845 K -33.45 % | 1.289 M 13.42 % | 1.137 M -16.32 % | 1.358 M 14.30 % | 1.188 M 3.73 % | 1.146 M 33.73 % | 856.665 K -42.23 % | 1.483 M 153.08 % | 585.996 K 47.56 % | 397.130 K 10.68 % | 358.810 K -16.43 % | 429.354 K 6.82 % | 401.951 K -70.37 % | 1.356 M 1.56 % | 1.336 M -4.03 % | 1.392 M 206.83 % | 453.562 K 28.05 % | 354.204 K -8.65 % | 387.742 K -69.00 % | 1.251 M -8.70 % | 1.370 M 16.33 % | 1.178 M 296.62 % | 296.957 K -7.72 % | 321.799 K -47.45 % | 612.358 K 28.38 % | 476.981 K -41.49 % | 815.265 K 8.18 % | 753.640 K 9.07 % | 690.980 K 106.37 % | 334.833 K 19.47 % | 280.264 K -45.07 % | 510.212 K -19.64 % | 634.907 K -38.53 % | 1.033 M 26.69 % | 815.193 K 437.47 % | 151.673 K |
| Total liabilities | 46.584 M 3.71 % | 44.919 M 0.68 % | 44.618 M 1.98 % | 43.752 M -0.06 % | 43.779 M -2.22 % | 44.773 M 306.76 % | 11.007 M 79.23 % | 6.141 M -0.70 % | 6.185 M -45.86 % | 11.423 M -4.36 % | 11.944 M -28.29 % | 16.656 M -18.75 % | 20.499 M -3.53 % | 21.249 M 3.33 % | 20.564 M -6.52 % | 21.999 M 27.33 % | 17.277 M 10.94 % | 15.573 M 12.92 % | 13.791 M 22.42 % | 11.266 M 18.49 % | 9.508 M 19.46 % | 7.959 M 21.35 % | 6.558 M 6.09 % | 6.182 M 1.58 % | 6.086 M 22.62 % | 4.963 M 7.08 % | 4.635 M 2.39 % | 4.527 M -6.16 % | 4.824 M -5.53 % | 5.107 M -21.23 % | 6.483 M -3.64 % | 6.728 M 1.11 % | 6.654 M -17.76 % | 8.091 M 23.09 % | 6.573 M 18.57 % | 5.544 M 0.21 % | 5.532 M -47.14 % | 10.465 M 15.89 % | 9.030 M -4.16 % | 9.422 M -44.86 % | 17.087 M 2.78 % | 16.625 M 9.89 % | 15.128 M 10.67 % | 13.670 M 3.77 % | 13.174 M 9.40 % | 12.042 M -6.52 % | 12.882 M 13.95 % | 11.305 M 11.90 % | 10.103 M 2.03 % | 9.902 M -6.79 % | 10.623 M 8.45 % | 9.795 M 10.20 % | 8.889 M 4.10 % | 8.538 M 26.40 % | 6.755 M 6.00 % | 6.373 M 9.69 % | 5.810 M 0.65 % | 5.772 M 13.33 % | 5.093 M 285.92 % | 1.320 M -15.79 % | 1.567 M 5.52 % | 1.485 M -20.51 % | 1.868 M 20.50 % | 1.550 M -10.59 % | 1.734 M 2.81 % | 1.687 M 2.30 % | 1.649 M 22.11 % | 1.350 M -31.92 % | 1.983 M 90.34 % | 1.042 M 25.34 % | 831.308 K 4.95 % | 792.127 K -6.42 % | 846.439 K 5.57 % | 801.764 K -54.36 % | 1.757 M 2.30 % | 1.717 M -2.17 % | 1.755 M 1.57 % | 1.728 M -41.85 % | 2.972 M -0.13 % | 2.976 M 2.22 % | 2.911 M -3.88 % | 3.029 M 48.48 % | 2.040 M 4.24 % | 1.957 M 10.22 % | 1.775 M 7.81 % | 1.647 M 73.24 % | 950.441 K -19.34 % | 1.178 M -2.44 % | 1.208 M 21.28 % | 995.825 K 57.59 % | 631.926 K -28.10 % | 878.906 K -44.96 % | 1.597 M -4.58 % | 1.674 M -40.09 % | 2.793 M -58.94 % | 6.803 M 292.33 % | 1.734 M |
| Other non current assets | 370.495 K | 0.000 100.00 % | -2.969 M -1.42 % | -2.927 M | 0.000 100.00 % | -7.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.466 K -17.82 % | 191.601 K -11.51 % | 216.516 K -12.00 % | 246.040 K -10.71 % | 275.565 K -10.90 % | 309.260 K -43.44 % | 546.802 K -6.12 % | 582.463 K -5.69 % | 617.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 75.152 K -50.00 % | 150.303 K -40.00 % | 250.505 K 81.76 % | 137.820 K -39.09 % | 226.253 K -7.19 % | 243.783 K 7.45 % | 226.882 K -4.99 % | 238.805 K -8.53 % | 261.084 K -4.26 % | 272.710 K -0.91 % | 275.206 K 83.47 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.314 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.242 K | 0.000 -100.00 % | 8.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.043 K 173.90 % | 58.432 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 403.717 K -3.95 % | 420.328 K -5.60 % | 445.244 K -96.71 % | 13.517 M 9 963.31 % | 134.319 K -5.56 % | 142.220 K -5.26 % | 150.122 K -95.36 % | 3.236 M 1 947.74 % | 158.023 K 5 267 333.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 125.641 K -51.09 % | 256.897 K -31.21 % | 373.465 K -22.99 % | 484.959 K -27.44 % | 668.332 K -12.21 % | 761.272 K -10.23 % | 848.070 K -9.56 % | 937.692 K -22.87 % | 1.216 M -2.41 % | 1.246 M -3.53 % | 1.291 M -30.95 % | 1.870 M -3.45 % | 1.937 M -3.33 % | 2.004 M -3.23 % | 2.071 M -3.12 % | 2.137 M -5.32 % | 2.257 M -5.05 % | 2.378 M -4.81 % | 2.498 M -4.59 % | 2.618 M -4.39 % | 2.738 M -4.20 % | 2.858 M 1 404.23 % | 190.009 K -32.83 % | 282.894 K -73.72 % | 1.076 M 304.94 % | 265.832 K -73.85 % | 1.017 M 45.29 % | 699.734 K 36.07 % | 514.236 K -34.16 % | 781.009 K 26.73 % | 616.255 K 140.08 % | 256.690 K -30.99 % | 371.959 K 32.76 % | 280.180 K 294.17 % | 71.081 K -44.18 % | 127.332 K 17.63 % | 108.252 K 25.76 % | 86.081 K -8.97 % | 94.559 K -43.74 % | 168.066 K -56.97 % | 390.618 K 23.19 % | 317.095 K -61.90 % | 832.363 K 191.58 % | 285.462 K -48.39 % | 553.098 K -16.83 % | 664.995 K 127.45 % | 292.370 K 23.71 % | 236.338 K -23.09 % | 307.285 K 4.97 % | 292.741 K 54.38 % | 189.623 K 628.23 % | 26.039 K -19.58 % | 32.380 K -74.64 % | 127.692 K 9.37 % | 116.749 K -11.49 % | 131.900 K -21.33 % | 167.655 K -6.95 % | 180.173 K -8.47 % | 196.840 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.901 K 0.01 % | -7.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 403.717 K -3.95 % | 420.328 K -5.60 % | 445.244 K 275.68 % | 118.517 K -11.76 % | 134.319 K 0.00 % | 134.319 K -5.56 % | 142.220 K -5.26 % | 150.122 K -5.00 % | 158.023 K 5 267 333.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 125.641 K -51.09 % | 256.897 K -31.21 % | 373.465 K -22.99 % | 484.959 K -27.44 % | 668.332 K -12.21 % | 761.272 K -10.23 % | 848.070 K -9.56 % | 937.692 K -22.87 % | 1.216 M -2.41 % | 1.246 M -3.53 % | 1.291 M -30.95 % | 1.870 M -3.45 % | 1.937 M -3.33 % | 2.004 M -3.23 % | 2.071 M -3.12 % | 2.137 M -5.32 % | 2.257 M -5.05 % | 2.378 M -4.81 % | 2.498 M -4.59 % | 2.618 M -4.39 % | 2.738 M -4.20 % | 2.858 M -8.64 % | 3.128 M -3.70 % | 3.248 M 0.93 % | 3.219 M -3.60 % | 3.339 M -3.47 % | 3.459 M -3.36 % | 3.579 M -3.25 % | 3.699 M -2.73 % | 3.803 M -3.06 % | 3.923 M -3.36 % | 4.060 M -2.87 % | 4.180 M -2.79 % | 4.300 M -2.72 % | 4.420 M -2.65 % | 4.540 M -2.58 % | 4.660 M -2.51 % | 4.780 M -2.45 % | 4.900 M -2.39 % | 5.021 M -4.88 % | 5.278 M -1.39 % | 5.353 M -1.37 % | 5.427 M -1.35 % | 5.501 M -19.81 % | 6.860 M -0.08 % | 6.866 M 0.26 % | 6.848 M 0.24 % | 6.832 M 1.64 % | 6.721 M 2.32 % | 6.569 M 0.82 % | 6.516 M -1.31 % | 6.602 M -11.28 % | 7.442 M 9.11 % | 6.821 M 12.62 % | 6.057 M 11.98 % | 5.409 M -4.57 % | 5.668 M -59.88 % | 14.125 M 283.07 % | 3.687 M |
| Property plant equipment net | 2.045 M -16.39 % | 2.446 M -4.03 % | 2.548 M 2.68 % | 2.482 M -0.31 % | 2.490 M 16.41 % | 2.139 M 11.42 % | 1.919 M -1.95 % | 1.958 M 0.97 % | 1.939 M 137.69 % | 815.715 K 4.99 % | 776.914 K -2.62 % | 797.793 K 9.83 % | 726.379 K -7.17 % | 782.524 K -8.79 % | 857.927 K 0.85 % | 850.696 K 1.38 % | 839.134 K 107.14 % | 405.099 K -3.82 % | 421.173 K -3.67 % | 437.225 K 0.21 % | 436.287 K 12.27 % | 388.611 K 20.94 % | 321.316 K 4.04 % | 308.837 K 1.59 % | 303.995 K 9.31 % | 278.113 K 5.49 % | 263.629 K -8.49 % | 288.082 K 4.52 % | 275.614 K -3.23 % | 284.815 K -5.34 % | 300.890 K -9.86 % | 333.806 K -6.81 % | 358.218 K -5.12 % | 377.550 K -5.93 % | 401.346 K 16.27 % | 345.177 K 29.27 % | 267.012 K -4.89 % | 280.737 K 99.89 % | 140.444 K -9.65 % | 155.451 K -7.58 % | 168.201 K 1.27 % | 166.084 K -6.97 % | 178.536 K 146.71 % | 72.368 K -14.01 % | 84.161 K -12.85 % | 96.575 K 36.73 % | 70.631 K -32.66 % | 104.883 K -19.28 % | 129.934 K -16.09 % | 154.851 K -14.67 % | 181.466 K -12.13 % | 206.508 K -9.36 % | 227.829 K -12.88 % | 261.507 K 9.04 % | 239.835 K -8.02 % | 260.751 K -5.76 % | 276.679 K 55.48 % | 177.954 K 61.55 % | 110.157 K -18.11 % | 134.519 K -1.77 % | 136.949 K -18.22 % | 167.452 K 3.22 % | 162.229 K 2.21 % | 158.724 K -14.67 % | 186.006 K 8.85 % | 170.886 K 61.57 % | 105.768 K -10.15 % | 117.721 K -11.98 % | 133.743 K 10.97 % | 120.525 K -0.96 % | 121.695 K -6.80 % | 130.570 K 2.12 % | 127.856 K -9.25 % | 140.889 K -11.87 % | 159.856 K -11.11 % | 179.842 K -10.45 % | 200.839 K -7.09 % | 216.155 K 38.16 % | 156.450 K 10.10 % | 142.095 K 1.44 % | 140.080 K -4.75 % | 147.060 K 100.94 % | 73.187 K 4.30 % | 70.168 K -5.41 % | 74.180 K -4.77 % | 77.892 K -10.95 % | 87.470 K -1.56 % | 88.853 K -51.98 % | 185.049 K -19.42 % | 229.637 K -20.07 % | 287.314 K -9.01 % | 315.770 K 23.01 % | 256.710 K -0.13 % | 257.046 K 9.13 % | 235.547 K 65.96 % | 141.931 K 41.32 % | 100.429 K |
| Total non current assets | 2.415 M -15.23 % | 2.849 M -4.02 % | 2.969 M 1.42 % | 2.927 M 12.23 % | 2.608 M 15.15 % | 2.265 M 10.29 % | 2.054 M -2.20 % | 2.100 M 0.52 % | 2.089 M 114.54 % | 973.738 K 25.33 % | 776.917 K -2.62 % | 797.796 K 9.83 % | 726.382 K -7.17 % | 782.527 K -8.79 % | 857.930 K 0.85 % | 850.699 K 1.38 % | 839.137 K 107.14 % | 405.102 K -3.82 % | 421.176 K -3.67 % | 437.228 K 0.21 % | 436.290 K 12.27 % | 388.614 K 20.94 % | 321.319 K 4.04 % | 308.840 K 1.59 % | 303.998 K 9.31 % | 278.116 K 5.49 % | 263.632 K -8.49 % | 288.085 K 4.52 % | 275.617 K -3.23 % | 284.818 K -5.34 % | 300.893 K -9.86 % | 333.809 K -35.27 % | 515.687 K -9.39 % | 569.154 K -7.88 % | 617.865 K 4.51 % | 591.220 K 8.96 % | 542.580 K -8.04 % | 590.000 K -27.42 % | 812.887 K -18.29 % | 994.811 K -14.19 % | 1.159 M 78.06 % | 651.043 K -23.12 % | 846.868 K 1.59 % | 833.640 K -10.58 % | 932.231 K -9.87 % | 1.034 M -31.34 % | 1.506 M 11.53 % | 1.351 M -9.74 % | 1.496 M -31.21 % | 2.175 M -8.17 % | 2.369 M 0.89 % | 2.348 M -6.99 % | 2.525 M -4.47 % | 2.643 M -2.99 % | 2.724 M -5.32 % | 2.877 M -5.22 % | 3.036 M -1.08 % | 3.069 M -1.76 % | 3.123 M -0.61 % | 3.143 M -3.75 % | 3.265 M -4.41 % | 3.416 M 1.04 % | 3.381 M -3.33 % | 3.497 M -4.04 % | 3.645 M -2.80 % | 3.750 M -1.45 % | 3.805 M -2.96 % | 3.921 M -3.36 % | 4.057 M -2.95 % | 4.180 M -2.82 % | 4.301 M -2.91 % | 4.430 M -2.58 % | 4.548 M -2.84 % | 4.681 M -2.89 % | 4.820 M -2.82 % | 4.960 M -2.77 % | 5.101 M -2.59 % | 5.237 M -3.64 % | 5.435 M -1.09 % | 5.495 M -1.41 % | 5.573 M -1.33 % | 5.648 M -18.54 % | 6.933 M -0.04 % | 6.936 M 0.20 % | 6.922 M 0.09 % | 6.916 M 1.57 % | 6.809 M 2.14 % | 6.666 M -0.52 % | 6.701 M -1.92 % | 6.832 M -11.61 % | 7.729 M 8.30 % | 7.137 M 13.04 % | 6.314 M 8.37 % | 5.826 M -2.28 % | 5.962 M -58.21 % | 14.267 M 276.66 % | 3.788 M |
| Other current assets | 2.770 M | 0.000 -100.00 % | 3.087 M -27.61 % | 4.265 M | 0.000 -100.00 % | 6.533 M 85.01 % | 3.531 M 312.57 % | 855.907 K -4.11 % | 892.547 K -4.07 % | 930.463 K -45.96 % | 1.722 M 5.22 % | 1.636 M 562.56 % | 246.990 K -2.52 % | 253.363 K -72.52 % | 921.826 K -19.63 % | 1.147 M 209.95 % | 370.055 K -24.64 % | 491.022 K -12.29 % | 559.854 K -9.02 % | 615.393 K 193.07 % | 209.978 K -59.19 % | 514.469 K 293.32 % | 130.800 K -34.67 % | 200.209 K -51.97 % | 416.861 K 51.83 % | 274.559 K 93.03 % | 142.233 K -17.64 % | 172.701 K -28.03 % | 239.973 K 9.95 % | 218.252 K 162.68 % | 83.088 K | 0.000 -100.00 % | 118.100 K 0.00 % | 118.100 K 0.00 % | 118.100 K 0.00 % | 118.100 K 0.00 % | 118.100 K -0.37 % | 118.540 K -61.66 % | 309.174 K 117.83 % | 141.933 K 48.61 % | 95.508 K -60.66 % | 242.805 K -28.42 % | 339.222 K 139.54 % | 141.616 K -62.97 % | 382.418 K 268.12 % | 103.885 K -56.76 % | 240.270 K 190.27 % | 82.775 K 9.73 % | 75.432 K -64.49 % | 212.401 K -70.72 % | 725.402 K -1.05 % | 733.118 K | 0.000 -100.00 % | 601.645 K -34.22 % | 914.697 K 8.18 % | 845.564 K 67.41 % | 505.088 K 6.12 % | 475.941 K 174.58 % | 173.333 K 252.98 % | 49.105 K -89.75 % | 479.060 K 332.83 % | 110.680 K -90.28 % | 1.139 M -49.48 % | 2.254 M -33.30 % | 3.379 M -23.37 % | 4.410 M -16.22 % | 5.264 M 770.59 % | 604.649 K -31.54 % | 883.217 K 113.64 % | 413.411 K -31.83 % | 606.429 K -45.19 % | 1.106 M -39.21 % | 1.820 M -16.71 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 999.465 K 0.00 % | 999.465 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 |
| cash and cash equivalents | 814.003 K -71.07 % | 2.814 M -41.96 % | 4.848 M -52.36 % | 10.177 M -32.31 % | 15.035 M -56.21 % | 34.334 M 1 976.73 % | 1.653 M 83.15 % | 902.669 K -67.96 % | 2.817 M -38.81 % | 4.604 M -40.23 % | 7.703 M -48.74 % | 15.028 M 7 110.42 % | 208.427 K -60.50 % | 527.702 K -7.51 % | 570.560 K -82.23 % | 3.211 M 81.73 % | 1.767 M 267.97 % | 480.170 K -80.19 % | 2.424 M 99.39 % | 1.216 M -12.83 % | 1.395 M 8.45 % | 1.286 M 64.67 % | 780.961 K 143.37 % | 320.898 K -84.03 % | 2.009 M -21.78 % | 2.568 M 235.77 % | 764.907 K -49.46 % | 1.513 M -45.61 % | 2.782 M -36.12 % | 4.355 M -21.70 % | 5.563 M 5 377.94 % | 101.548 K -91.06 % | 1.136 M -54.59 % | 2.502 M 441.11 % | 462.466 K 12.09 % | 412.594 K -82.82 % | 2.402 M 4 192.02 % | 55.960 K -87.34 % | 441.886 K 703.11 % | 55.022 K -91.95 % | 683.124 K 70.83 % | 399.874 K 140.62 % | 166.186 K 621.26 % | 23.041 K -90.29 % | 237.322 K -7.33 % | 256.104 K -71.81 % | 908.465 K 379.35 % | 189.522 K -15.79 % | 225.072 K -31.55 % | 328.821 K 175.88 % | 119.189 K -89.90 % | 1.180 M 15.07 % | 1.025 M 82.65 % | 561.373 K -65.16 % | 1.611 M -67.25 % | 4.920 M -15.31 % | 5.810 M 63.04 % | 3.563 M -42.86 % | 6.236 M 1 004.63 % | 564.529 K -69.56 % | 1.855 M -10.39 % | 2.070 M 184.19 % | 728.239 K -39.14 % | 1.196 M 156.79 % | 465.934 K 20.11 % | 387.921 K -43.96 % | 692.165 K 182.90 % | 244.668 K -59.85 % | 609.324 K 79.74 % | 339.006 K 166.70 % | 127.113 K -24.60 % | 168.592 K -51.77 % | 349.546 K 104.72 % | 170.745 K -73.80 % | 651.745 K -48.21 % | 1.258 M -28.60 % | 1.762 M 271.91 % | 473.888 K -31.36 % | 690.382 K -32.38 % | 1.021 M 66.50 % | 613.170 K -10.80 % | 687.388 K 101.09 % | 341.827 K -32.40 % | 505.637 K -36.57 % | 797.106 K -12.48 % | 910.792 K 687.32 % | 115.683 K 40.38 % | 82.409 K -48.23 % | 159.171 K -48.05 % | 306.401 K -54.29 % | 670.254 K -51.47 % | 1.381 M -51.70 % | 2.860 M 149.31 % | 1.147 M -46.68 % | 2.151 M -27.10 % | 2.951 M 339.92 % | 670.825 K |
| Cash and short term investments | 814.003 K -71.07 % | 2.814 M -41.96 % | 4.848 M -52.36 % | 10.177 M -32.31 % | 15.035 M -56.21 % | 34.334 M 1 976.73 % | 1.653 M 83.15 % | 902.669 K -67.96 % | 2.817 M -38.81 % | 4.604 M -40.23 % | 7.703 M -48.74 % | 15.028 M 7 110.42 % | 208.427 K -60.50 % | 527.702 K -7.51 % | 570.560 K -82.23 % | 3.211 M 81.73 % | 1.767 M 267.97 % | 480.170 K -80.19 % | 2.424 M 99.39 % | 1.216 M -12.83 % | 1.395 M 8.45 % | 1.286 M 64.67 % | 780.961 K 143.37 % | 320.898 K -84.03 % | 2.009 M -21.78 % | 2.568 M 235.77 % | 764.907 K -49.46 % | 1.513 M -45.61 % | 2.782 M -36.12 % | 4.355 M -21.70 % | 5.563 M 5 377.94 % | 101.548 K -91.06 % | 1.136 M -54.59 % | 2.502 M 441.11 % | 462.466 K 12.09 % | 412.594 K -82.82 % | 2.402 M 4 192.02 % | 55.960 K -87.34 % | 441.886 K 703.11 % | 55.022 K -91.95 % | 683.124 K 70.83 % | 399.874 K 140.62 % | 166.186 K 621.26 % | 23.041 K -90.29 % | 237.322 K -7.33 % | 256.104 K -71.81 % | 908.465 K 379.35 % | 189.522 K -15.79 % | 225.072 K -31.55 % | 328.821 K 175.88 % | 119.189 K -89.90 % | 1.180 M 15.07 % | 1.025 M 82.65 % | 561.373 K -65.16 % | 1.611 M -67.25 % | 4.920 M -15.31 % | 5.810 M 27.33 % | 4.563 M -36.94 % | 7.235 M 1 181.68 % | 564.529 K -69.56 % | 1.855 M -10.39 % | 2.070 M 184.19 % | 728.239 K -39.14 % | 1.196 M 156.79 % | 465.934 K 20.11 % | 387.921 K -43.96 % | 692.165 K 182.90 % | 244.668 K -59.85 % | 609.324 K 79.74 % | 339.006 K 166.70 % | 127.113 K -24.60 % | 168.592 K -51.77 % | 349.546 K 104.72 % | 170.745 K -73.80 % | 651.745 K -48.21 % | 1.258 M -28.60 % | 1.762 M 271.91 % | 473.888 K -31.36 % | 690.382 K -32.38 % | 1.021 M 66.50 % | 613.170 K -10.80 % | 687.388 K 101.09 % | 341.827 K -32.40 % | 505.637 K -36.57 % | 797.106 K -12.48 % | 910.792 K 687.32 % | 115.683 K 40.38 % | 82.409 K -48.23 % | 159.171 K -48.05 % | 306.401 K -54.29 % | 670.254 K -51.47 % | 1.381 M -51.70 % | 2.860 M 149.31 % | 1.147 M -46.68 % | 2.151 M -27.10 % | 2.951 M 339.92 % | 670.825 K |
| Total current assets | 19.042 M -39.99 % | 31.731 M -11.26 % | 35.757 M -18.28 % | 43.754 M -2.32 % | 44.794 M -14.32 % | 52.281 M 293.90 % | 13.273 M 39.84 % | 9.492 M -18.63 % | 11.665 M -16.32 % | 13.940 M -16.53 % | 16.700 M -13.70 % | 19.351 M 613.64 % | 2.712 M -9.90 % | 3.009 M -27.51 % | 4.152 M -43.74 % | 7.379 M 90.97 % | 3.864 M -6.83 % | 4.147 M -11.88 % | 4.706 M 28.85 % | 3.652 M 9.26 % | 3.343 M 6.41 % | 3.141 M 13.11 % | 2.777 M 28.48 % | 2.162 M -42.45 % | 3.756 M 2.79 % | 3.654 M 97.86 % | 1.847 M -34.04 % | 2.800 M -35.02 % | 4.308 M -20.75 % | 5.436 M -18.26 % | 6.651 M 368.57 % | 1.419 M -42.56 % | 2.471 M -42.62 % | 4.307 M 4.77 % | 4.110 M -7.70 % | 4.453 M -24.18 % | 5.874 M 80.60 % | 3.252 M 12.36 % | 2.895 M 15.55 % | 2.505 M 4.33 % | 2.401 M 5.36 % | 2.279 M -39.45 % | 3.764 M 14.87 % | 3.276 M -15.20 % | 3.864 M -4.60 % | 4.050 M -23.20 % | 5.274 M 11.46 % | 4.732 M 2.38 % | 4.622 M -11.54 % | 5.225 M -18.10 % | 6.379 M -4.42 % | 6.675 M 19.92 % | 5.566 M 13.99 % | 4.883 M -7.08 % | 5.255 M -29.03 % | 7.404 M -12.42 % | 8.455 M 27.14 % | 6.650 M -33.59 % | 10.014 M 205.51 % | 3.278 M -28.62 % | 4.592 M 4.84 % | 4.380 M -18.12 % | 5.349 M -3.72 % | 5.556 M -13.88 % | 6.451 M -7.81 % | 6.998 M -12.29 % | 7.978 M 191.10 % | 2.741 M -16.52 % | 3.283 M 51.60 % | 2.166 M 21.46 % | 1.783 M -15.01 % | 2.098 M -21.63 % | 2.677 M -6.85 % | 2.873 M 145.98 % | 1.168 M -27.20 % | 1.605 M -22.75 % | 2.077 M 143.18 % | 854.221 K -39.34 % | 1.408 M -11.77 % | 1.596 M -2.81 % | 1.642 M 47.52 % | 1.113 M 21.19 % | 918.520 K -23.00 % | 1.193 M 8.32 % | 1.101 M -4.01 % | 1.147 M 171.21 % | 422.968 K 12.75 % | 375.150 K 7.56 % | 348.794 K 4.92 % | 332.440 K -52.69 % | 702.634 K -53.43 % | 1.509 M -49.31 % | 2.977 M 132.73 % | 1.279 M -44.85 % | 2.319 M -25.94 % | 3.131 M 260.89 % | 867.665 K |
| Inventory | 8.501 M -0.10 % | 8.510 M -13.19 % | 9.803 M -5.73 % | 10.399 M 47.72 % | 7.040 M 37.18 % | 5.132 M 53.96 % | 3.333 M -28.32 % | 4.650 M -1.46 % | 4.719 M -19.93 % | 5.894 M 2.76 % | 5.736 M 154.16 % | 2.257 M 53.60 % | 1.469 M -4.84 % | 1.544 M 14.22 % | 1.352 M -10.20 % | 1.505 M 27.28 % | 1.183 M -50.01 % | 2.366 M 128.83 % | 1.034 M 12.07 % | 922.587 K -21.71 % | 1.178 M -3.76 % | 1.224 M 142.76 % | 504.397 K -16.40 % | 603.322 K 21.73 % | 495.621 K 27.20 % | 389.648 K -25.72 % | 524.580 K 3.37 % | 507.490 K -39.02 % | 832.178 K 45.68 % | 571.243 K -17.58 % | 693.048 K -14.92 % | 814.608 K 16.58 % | 698.779 K 85.53 % | 376.646 K -71.59 % | 1.326 M 7.92 % | 1.228 M 10.08 % | 1.116 M 3.21 % | 1.081 M -14.80 % | 1.269 M -13.13 % | 1.461 M 45.65 % | 1.003 M -11.81 % | 1.137 M -59.89 % | 2.835 M 5.11 % | 2.697 M 0.47 % | 2.684 M 2.92 % | 2.608 M -17.67 % | 3.168 M -3.83 % | 3.294 M -1.38 % | 3.340 M -6.97 % | 3.590 M -12.52 % | 4.104 M 11.39 % | 3.684 M 15.52 % | 3.189 M 16.33 % | 2.742 M 40.02 % | 1.958 M 54.04 % | 1.271 M 75.59 % | 723.865 K -40.43 % | 1.215 M -51.22 % | 2.491 M 2.68 % | 2.426 M 17.29 % | 2.068 M 7.91 % | 1.917 M -20.33 % | 2.406 M 30.79 % | 1.840 M 15.73 % | 1.589 M 5.96 % | 1.500 M -0.52 % | 1.508 M 35.79 % | 1.110 M -5.45 % | 1.174 M 1.55 % | 1.157 M 70.72 % | 677.458 K 24.86 % | 542.578 K 24.45 % | 435.988 K 11.79 % | 389.993 K -4.45 % | 408.173 K 56.85 % | 260.227 K 18.10 % | 220.342 K 3.80 % | 212.267 K -35.12 % | 327.167 K 26.79 % | 258.030 K 31.18 % | 196.698 K 40.16 % | 140.339 K 494.78 % | 23.595 K 6.31 % | 22.195 K 89.64 % | 11.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.957 M -60.05 % | 17.414 M -3.35 % | 18.018 M -4.73 % | 18.913 M 39.92 % | 13.517 M 115.14 % | 6.283 M 32.12 % | 4.755 M 54.25 % | 3.083 M -4.73 % | 3.236 M 28.82 % | 2.512 M 63.20 % | 1.539 M 258.58 % | 429.246 K -45.45 % | 786.852 K 14.99 % | 684.307 K -47.66 % | 1.307 M -13.74 % | 1.516 M 178.42 % | 544.386 K -32.79 % | 809.943 K 17.65 % | 688.431 K -23.40 % | 898.738 K 60.55 % | 559.793 K 381.09 % | 116.359 K -91.45 % | 1.361 M 31.23 % | 1.037 M 24.29 % | 834.430 K 98.07 % | 421.275 K 1.52 % | 414.980 K -31.53 % | 606.040 K 33.56 % | 453.773 K 55.66 % | 291.508 K -6.69 % | 312.409 K -19.73 % | 389.182 K 2.88 % | 378.302 K 84.84 % | 204.665 K -88.27 % | 1.745 M -26.61 % | 2.377 M 29.91 % | 1.830 M 8.10 % | 1.693 M 93.55 % | 874.558 K 3.21 % | 847.333 K 36.75 % | 619.630 K 24.13 % | 499.197 K 17.90 % | 423.406 K 2.09 % | 414.743 K -25.90 % | 559.687 K -38.73 % | 913.426 K -4.58 % | 957.254 K -17.87 % | 1.166 M 18.79 % | 981.129 K -10.27 % | 1.093 M -23.59 % | 1.431 M 32.83 % | 1.077 M 41.33 % | 762.226 K -22.08 % | 978.192 K 26.86 % | 771.108 K 109.65 % | 367.804 K -74.03 % | 1.416 M 257.18 % | 396.539 K 247.57 % | 114.090 K -52.12 % | 238.305 K 25.42 % | 190.009 K -32.83 % | 282.894 K -73.72 % | 1.076 M 304.94 % | 265.832 K -73.85 % | 1.017 M 45.29 % | 699.734 K 36.07 % | 514.236 K -34.16 % | 781.009 K 26.73 % | 616.255 K 140.08 % | 256.690 K -30.99 % | 371.959 K 32.76 % | 280.180 K 294.17 % | 71.081 K -44.18 % | 127.332 K 17.63 % | 108.252 K 25.76 % | 86.081 K -8.97 % | 94.559 K -43.74 % | 168.066 K -56.97 % | 390.618 K 23.19 % | 317.095 K -61.90 % | 832.363 K 191.58 % | 285.462 K -48.39 % | 553.098 K -16.83 % | 664.995 K 127.45 % | 292.370 K 23.71 % | 236.338 K -23.09 % | 307.285 K 4.97 % | 292.741 K 54.38 % | 189.623 K 628.23 % | 26.039 K -19.58 % | 32.380 K -74.64 % | 127.692 K 9.37 % | 116.749 K -11.49 % | 131.900 K -21.33 % | 167.655 K -6.95 % | 180.173 K -8.47 % | 196.840 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.868 M 10.99 % | 6.189 M 4.64 % | 5.914 M 44.37 % | 4.096 M -3.13 % | 4.229 M 3.55 % | 4.084 M 268.14 % | 1.109 M -54.52 % | 2.439 M -15.16 % | 2.875 M -19.11 % | 3.554 M -11.29 % | 4.006 M -7.73 % | 4.342 M -7.05 % | 4.672 M 2.46 % | 4.560 M -10.82 % | 5.113 M 1.74 % | 5.025 M 10.77 % | 4.537 M 5.02 % | 4.320 M 5.05 % | 4.112 M 17.04 % | 3.513 M -11.09 % | 3.952 M 11.91 % | 3.531 M -6.56 % | 3.779 M 8.38 % | 3.487 M 4.51 % | 3.336 M 4.19 % | 3.202 M 6.39 % | 3.010 M 3.79 % | 2.900 M -2.55 % | 2.976 M -5.32 % | 3.143 M -20.81 % | 3.969 M -1.77 % | 4.040 M 5.67 % | 3.823 M 23.33 % | 3.100 M 18.72 % | 2.611 M 7.90 % | 2.420 M -1.52 % | 2.457 M 30.64 % | 1.881 M 0.02 % | 1.881 M -1.60 % | 1.911 M 16.03 % | 1.647 M -16.08 % | 1.963 M -9.89 % | 2.178 M 19.27 % | 1.826 M -23.79 % | 2.397 M 15.85 % | 2.069 M -11.14 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.297 K -11.66 % | 701.005 K -32.53 % | 1.039 M 48.64 % | 699.039 K -4.65 % | 733.124 K 30.16 % | 563.250 K 8.36 % | 519.790 K 124.37 % | 231.665 K -73.00 % | 857.977 K 81.78 % | 471.996 K 63.81 % | 288.130 K 14.88 % | 250.810 K -22.91 % | 325.354 K 8.47 % | 299.948 K 4.99 % | 285.688 K -4.71 % | 299.795 K -15.77 % | 355.906 K -1.84 % | 362.562 K 32.22 % | 274.204 K -10.90 % | 307.742 K 3.81 % | 296.438 K -27.65 % | 409.748 K 91.97 % | 213.443 K 0.23 % | 212.957 K -10.45 % | 237.799 K -54.99 % | 528.358 K 32.26 % | 399.481 K -45.85 % | 737.765 K 8.23 % | 681.640 K 10.12 % | 618.980 K 115.05 % | 287.833 K 23.39 % | 233.264 K -49.75 % | 464.212 K -21.04 % | 587.907 K -30.65 % | 847.800 K 31.20 % | 646.193 K 445.49 % | 118.461 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.857 K 0.00 % | 238.857 K 0.00 % | 238.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.222 K -79.84 % | 20.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.677 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 |
| Capital lease obligations | 742.052 K -24.09 % | 977.493 K -6.02 % | 1.040 M -2.19 % | 1.063 M -6.76 % | 1.141 M 21.95 % | 935.274 K -23.10 % | 1.216 M -6.34 % | 1.299 M -5.12 % | 1.369 M 267.40 % | 372.507 K -11.45 % | 420.661 K -10.66 % | 470.870 K 22.57 % | 384.171 K -6.20 % | 409.558 K -9.06 % | 450.356 K -3.69 % | 467.623 K -9.29 % | 515.542 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 -100.00 % | 215.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K 0.00 % | 567.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.191 M 0.00 % | 10.191 M -4.20 % | 10.638 M 161.36 % | 4.070 M -0.23 % | 4.080 M -0.11 % | 4.084 M 15.19 % | 3.545 M 0.00 % | 3.545 M 4.67 % | 3.387 M -0.68 % | 3.411 M -5.56 % | 3.611 M 0.00 % | 3.611 M 13.41 % | 3.184 M 5.07 % | 3.031 M -1.08 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 2.772 M 0.00 % | 2.772 M -1.10 % | 2.803 M -6.35 % | 2.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.263 M -31.90 % | 22.414 M 1.06 % | 22.179 M 1.03 % | 21.953 M -3.31 % | 22.703 M 66.86 % | 13.606 M -10.39 % | 15.184 M -0.25 % | 15.222 M 3.22 % | 14.747 M -2.86 % | 15.182 M -0.64 % | 15.280 M -51.95 % | 31.803 M 127.27 % | 13.993 M 3.82 % | 13.478 M 3.06 % | 13.077 M 0.17 % | 13.055 M 9.66 % | 11.905 M 0.32 % | 11.867 M 2.36 % | 11.593 M 6.32 % | 10.904 M 0.58 % | 10.841 M 1.29 % | 10.702 M 2.14 % | 10.478 M -2.99 % | 10.801 M 0.16 % | 10.784 M 1.97 % | 10.576 M 0.67 % | 10.506 M 0.54 % | 10.450 M 0.59 % | 10.389 M 0.10 % | 10.379 M 1.68 % | 10.208 M 4.93 % | 9.728 M 0.26 % | 9.702 M 0.68 % | 9.636 M 3.31 % | 9.328 M 0.23 % | 9.307 M 0.07 % | 9.301 M 4.57 % | 8.894 M 0.54 % | 8.846 M 0.49 % | 8.803 M 0.08 % | 8.796 M 7.91 % | 8.152 M 1.40 % | 8.039 M 4.27 % | 7.710 M 0.93 % | 7.639 M 0.68 % | 7.588 M 0.61 % | 7.542 M -81.83 % | 41.510 M 0.05 % | 41.492 M 0.80 % | 41.163 M 0.44 % | 40.983 M 1.69 % | 40.303 M 616.29 % | 5.627 M -85.47 % | 38.720 M 8.76 % | 35.601 M 0.36 % | 35.474 M 3.43 % | 34.297 M 16.41 % | 29.461 M -7.77 % | 31.943 M 17.53 % | 27.177 M 32.91 % | 20.448 M 12.81 % | 18.126 M 12.43 % | 16.122 M 5.57 % | 15.270 M 6.83 % | 14.295 M 6.67 % | 13.401 M -0.40 % | 13.455 M 0.82 % | 13.346 M 8.35 % | 12.317 M 8.06 % | 11.398 M 9.94 % | 10.368 M 6.33 % | 9.750 M 7.40 % | 9.079 M 7.68 % | 8.431 M 4.57 % | 8.063 M 8.97 % | 7.400 M 9.20 % | 6.776 M 8.40 % | 6.251 M -7.21 % | 6.737 M 7.39 % | 6.274 M 8.40 % | 5.788 M 6.15 % | 5.452 M 77.04 % | 3.080 M 13.84 % | 2.705 M 4.29 % | 2.594 M 6.94 % | 2.426 M -20.00 % | 3.032 M 1.79 % | 2.979 M -0.71 % | 3.000 M 12.22 % | 2.674 M 169.75 % | 991.114 K -1.51 % | 1.006 M -3.52 % | 1.043 M 148.50 % | 419.716 K 118.76 % | -2.238 M 3.22 % | -2.312 M -6 255.83 % | -36.382 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.275 K -63.47 % | 811.071 K 0.87 % | 804.043 K 3.52 % | 776.688 K -84.50 % | 5.012 M 379.80 % | 1.045 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 909.179 K -59.31 % | 2.235 M 0.26 % | 2.229 M 68.15 % | 1.325 M 0.00 % | 1.325 M 140.58 % | 550.908 K -58.55 % | 1.329 M 19.62 % | 1.111 M 59.08 % | 698.473 K 324.40 % | 164.580 K 210.82 % | 52.951 K -63.61 % | 145.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.457 M -37.95 % | 34.580 M -10.70 % | 38.725 M -17.04 % | 46.681 M -1.52 % | 47.403 M -13.10 % | 54.546 M 255.89 % | 15.327 M 32.22 % | 11.592 M -15.72 % | 13.754 M -7.78 % | 14.914 M -14.67 % | 17.477 M -13.26 % | 20.149 M 486.07 % | 3.438 M -9.34 % | 3.792 M -24.30 % | 5.010 M -39.13 % | 8.230 M 74.98 % | 4.703 M 3.32 % | 4.552 M -11.22 % | 5.128 M 25.38 % | 4.090 M 8.22 % | 3.779 M 7.06 % | 3.530 M 13.92 % | 3.099 M 25.42 % | 2.470 M -39.15 % | 4.060 M 3.25 % | 3.932 M 86.32 % | 2.110 M -31.65 % | 3.088 M -32.64 % | 4.584 M -19.88 % | 5.721 M -17.71 % | 6.952 M 296.52 % | 1.753 M -41.30 % | 2.987 M -38.74 % | 4.876 M 3.12 % | 4.728 M -6.27 % | 5.044 M -21.38 % | 6.416 M 66.99 % | 3.842 M 3.64 % | 3.707 M 5.93 % | 3.500 M -1.70 % | 3.560 M 21.51 % | 2.930 M -36.45 % | 4.611 M 12.18 % | 4.110 M -14.30 % | 4.796 M -5.67 % | 5.084 M -25.01 % | 6.780 M 11.47 % | 6.082 M -0.58 % | 6.118 M -17.32 % | 7.400 M -15.41 % | 8.748 M -3.04 % | 9.023 M 11.52 % | 8.091 M 7.51 % | 7.525 M -5.69 % | 7.979 M -22.39 % | 10.282 M -10.52 % | 11.491 M 18.23 % | 9.719 M -26.02 % | 13.137 M 104.61 % | 6.420 M -18.29 % | 7.857 M 0.79 % | 7.796 M -10.70 % | 8.730 M -3.57 % | 9.053 M -10.33 % | 10.096 M -6.06 % | 10.748 M -8.79 % | 11.783 M 76.88 % | 6.662 M -9.25 % | 7.340 M 15.67 % | 6.346 M 4.30 % | 6.084 M -6.80 % | 6.528 M -9.64 % | 7.225 M -4.37 % | 7.554 M 26.15 % | 5.988 M -8.78 % | 6.565 M -8.55 % | 7.179 M 17.86 % | 6.091 M -10.99 % | 6.843 M -3.50 % | 7.091 M -1.73 % | 7.215 M 6.72 % | 6.761 M -13.89 % | 7.852 M -3.41 % | 8.129 M 1.32 % | 8.023 M -0.49 % | 8.063 M 11.49 % | 7.232 M 2.70 % | 7.041 M -0.12 % | 7.050 M -1.60 % | 7.164 M -15.03 % | 8.432 M -2.47 % | 8.646 M -6.94 % | 9.290 M 30.76 % | 7.105 M -14.20 % | 8.281 M -52.41 % | 17.399 M 273.72 % | 4.655 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.757 M 87.41 % | 937.778 K | 0.000 | 0.000 100.00 % | -3.335 M | 0.000 | 0.000 100.00 % | -14.211 K -122.64 % | -6.383 K -105.47 % | 116.671 K 202.96 % | -113.312 K -24.77 % | -90.816 K -154.73 % | 165.944 K 293.04 % | -85.965 K -116.94 % | 507.369 K 50 485.14 % | 1.003 K 102.11 % | -47.471 K -32.60 % | -35.800 K 66.92 % | -108.215 K -142.55 % | 254.331 K 341.13 % | -105.475 K -600.13 % | -15.065 K -114.78 % | 101.929 K 98.32 % | 51.396 K 262.40 % | -31.648 K -183.25 % | 38.016 K -74.20 % | 147.335 K 401.71 % | -48.833 K -116.61 % | -22.544 K -52.73 % | -14.761 K | 0.000 -100.00 % | 73.182 K -94.45 % | 1.320 M 7 543.44 % | 17.266 K -35.18 % | 26.638 K 2 598.87 % | -1.066 K -100.81 % | 131.364 K 735.04 % | -20.686 K -141.83 % | -8.554 K 36.74 % | -13.522 K -101.05 % | 1.283 M 47 582.61 % | 2.691 K -79.70 % | 13.255 K 987.37 % | 1.219 K 100.11 % | -1.147 M -1 786.08 % | -60.803 K -130.13 % | 201.793 K 1 428.02 % | -15.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 K -73.98 % | 7.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.275 K 42.45 % | -514.796 K -299.21 % | 258.414 K 844.67 % | 27.355 K 120.30 % | -134.751 K -172.42 % | -49.465 K -1 466.84 % | -3.157 K |
| Stock based compensation | 0.000 -100.00 % | 235.552 K 4.30 % | 225.838 K -1.20 % | 228.580 K | 0.000 -100.00 % | 191.827 K -55.01 % | 426.414 K -13.21 % | 491.317 K | 0.000 -100.00 % | 54.163 K -91.80 % | 660.558 K 71.80 % | 384.491 K -11.01 % | 432.051 K 195.21 % | 146.356 K 552.79 % | 22.420 K 48.07 % | 15.141 K -60.07 % | 37.916 K -25.20 % | 50.690 K -1.46 % | 51.441 K -45.81 % | 94.922 K -31.41 % | 138.391 K 145.62 % | 56.343 K 46.42 % | 38.480 K 19.53 % | 32.193 K -84.51 % | 207.888 K 1 200.36 % | 15.987 K -72.90 % | 58.994 K -3.15 % | 60.914 K 240.05 % | 17.913 K -97.11 % | 620.483 K 1 226.81 % | 46.765 K 82.27 % | 25.657 K -52.23 % | 53.704 K -29.71 % | 76.403 K 261.79 % | 21.118 K 229.97 % | 6.400 K -94.60 % | 118.477 K 625.65 % | 16.327 K -30.54 % | 23.506 K 201.36 % | 7.800 K -88.42 % | 67.350 K 371.08 % | 14.297 K -22.47 % | 18.441 K -42.26 % | 31.937 K | 0.000 -100.00 % | 45.924 K 15.60 % | 39.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.069 M 316.93 % | 975.971 K 2 042.87 % | 45.545 K 101.31 % | -3.469 M | 0.000 100.00 % | -5.678 M -29.95 % | -4.369 M -2 789.44 % | 162.466 K 205.41 % | -154.123 K 76.16 % | -646.617 K 87.26 % | -5.075 M -151.56 % | -2.017 M -190.35 % | -694.846 K -132.23 % | 2.156 M 412.47 % | -689.948 K 64.37 % | -1.936 M -186.25 % | 2.245 M 525.77 % | -527.233 K -168.49 % | 769.828 K 185.96 % | -895.573 K -554.41 % | 197.084 K 1 117.84 % | -19.363 K -111.60 % | 166.886 K 168.94 % | -242.070 K 73.57 % | -915.777 K -275.35 % | 522.245 K 12.33 % | 464.930 K 43 596.43 % | 1.064 K 100.22 % | -484.252 K 39.20 % | -796.494 K -591.70 % | 161.987 K -3.28 % | 167.486 K 150.72 % | -330.216 K -118.27 % | 1.808 M 219.31 % | 566.084 K 256.21 % | -362.377 K -517.30 % | 86.839 K 117.88 % | -485.610 K -502.61 % | -80.584 K 82.06 % | -449.198 K -25.47 % | -358.002 K -131.20 % | -154.844 K -159.15 % | 261.804 K 149.46 % | -529.375 K -158.13 % | 910.721 K 457.63 % | 163.320 K -84.16 % | 1.031 M 702.84 % | 128.400 K 44.48 % | 88.871 K -94.54 % | 1.628 M 236.51 % | -1.193 M -171.11 % | -439.911 K 44.95 % | -799.172 K -199.72 % | 801.408 K 168.37 % | -1.172 M -283.50 % | 638.775 K 153.80 % | -1.187 M -241.99 % | -347.203 K -275.40 % | 197.947 K 168.93 % | -287.151 K 43.56 % | -508.816 K -176.40 % | 665.966 K 150.07 % | -1.330 M -249.33 % | 890.752 K 371.46 % | -328.137 K -91.44 % | -171.407 K 86.20 % | -1.242 M -320.69 % | 562.615 K 530.62 % | 89.216 K 150.99 % | -174.969 K 6.64 % | -187.410 K 52.00 % | -390.419 K -1 020.80 % | 42.400 K 71.35 % | 24.744 K 114.86 % | -166.559 K -2 120.86 % | 8.242 K 121.82 % | -37.774 K -110.21 % | 370.080 K 312.28 % | -174.339 K -410.24 % | 56.195 K 119.04 % | -295.098 K -254.69 % | 190.772 K 34.09 % | 142.276 K 147.16 % | -301.711 K -26.36 % | -238.771 K -445.38 % | 69.132 K 321.82 % | -31.166 K 4.53 % | -32.645 K -144.20 % | 73.857 K 434 352.94 % | 17.000 -99.94 % | 28.398 K 191.50 % | -31.035 K 18.98 % | -38.304 K 49.74 % | -76.211 K -217.79 % | 64.703 K 9.02 % | 59.347 K 307.33 % | -28.625 K |
| Accounts receivables | 1.859 M 670.20 % | -325.974 K -215.76 % | -103.236 K 98.13 % | -5.512 M | 0.000 100.00 % | -923.539 K 40.97 % | -1.564 M -3 293.79 % | 48.983 K 107.19 % | -681.682 K 30.79 % | -984.956 K 11.19 % | -1.109 M -355.62 % | 433.864 K 313.32 % | -203.385 K -135.27 % | 576.721 K 364.32 % | 124.207 K 113.61 % | -912.633 K -449.05 % | 261.464 K 326.50 % | -115.435 K -156.90 % | 202.873 K 154.95 % | -369.203 K 10.14 % | -410.857 K -133.68 % | 1.220 M 453.11 % | -345.514 K -163.82 % | -130.964 K 70.14 % | -438.655 K -2 773.98 % | -15.263 K -108.30 % | 183.915 K 195.91 % | -191.755 K 10.24 % | -213.626 K -1 122.09 % | 20.901 K -72.78 % | 76.773 K 805.63 % | -10.880 K 93.73 % | -173.637 K -111.28 % | 1.540 M 139.34 % | 643.423 K 215.32 % | -557.923 K -305.77 % | -137.497 K 83.23 % | -820.066 K -2 969.45 % | -26.717 K 88.39 % | -230.051 K -112.75 % | -108.133 K -126.31 % | -47.781 K -3 835.83 % | -1.214 K -100.84 % | 143.847 K -59.01 % | 350.890 K 511.66 % | 57.367 K -72.45 % | 208.266 K 211.50 % | -186.794 K -266.41 % | 112.252 K -66.74 % | 337.520 K 195.44 % | -353.630 K -12.25 % | -315.044 K -245.88 % | 215.965 K 1 079.36 % | 18.312 K 103.92 % | -466.718 K -141.46 % | 1.126 M 189.42 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 278.182 K -70.85 % | 954.237 K 165.02 % | -1.468 M 56.31 % | -3.360 M | 0.000 100.00 % | -1.799 M -236.55 % | 1.317 M 9 445.69 % | -14.094 K -101.20 % | 1.170 M 716.12 % | -189.940 K 94.54 % | -3.480 M -360.98 % | -754.907 K -1 109.31 % | 74.794 K 276.97 % | -42.264 K -127.53 % | 153.502 K 147.58 % | -322.647 K -127.27 % | 1.183 M 193.39 % | -1.267 M -1 037.97 % | -111.344 K -143.52 % | 255.824 K -17.84 % | 311.364 K 143.24 % | -720.099 K -827.92 % | 98.925 K 191.85 % | -107.701 K -1.63 % | -105.972 K -175.62 % | 140.141 K 920.02 % | -17.090 K -106.24 % | 273.991 K 205.00 % | -260.935 K -283.11 % | 142.503 K 5.63 % | 134.912 K 257.68 % | -85.559 K 77.86 % | -386.453 K 19.50 % | -480.073 K -5 586.72 % | -8.442 K 92.49 % | -112.463 K -223.73 % | -34.740 K -125.39 % | 136.819 K -28.70 % | 191.888 K 141.85 % | -458.564 K -438.97 % | 135.280 K -34.03 % | 205.063 K 253.28 % | -133.787 K -1 005.77 % | -12.099 K -193.65 % | 12.920 K -95.66 % | 297.471 K 135.94 % | 126.077 K 190.94 % | 43.335 K -82.67 % | 250.098 K -51.31 % | 513.685 K 222.45 % | -419.496 K 15.27 % | -495.090 K -10.61 % | -447.600 K 35.12 % | -689.911 K -2.47 % | -673.280 K -57.37 % | -427.845 K -261.72 % | 264.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.492 M 485.77 % | 254.656 K -83.70 % | 1.562 M 216.99 % | 492.805 K | 0.000 | 0.000 100.00 % | -1.342 M -2 833.33 % | 49.115 K 108.16 % | -602.065 K -198.07 % | 613.925 K 210.39 % | -556.159 K 67.60 % | -1.716 M -2 520.52 % | -65.499 K -105.16 % | 1.270 M 1 384.17 % | 85.594 K 115.02 % | -569.995 K -358.54 % | 220.470 K 9.19 % | 201.914 K -66.79 % | 607.937 K 178.88 % | -770.683 K -334.01 % | 329.343 K 159.31 % | -555.317 K -228.26 % | 432.961 K 80.06 % | 240.455 K 447.37 % | -69.221 K -170.84 % | 97.715 K 4.44 % | 93.561 K 248.23 % | -63.117 K 24.64 % | -83.755 K 91.28 % | -960.263 K -2 603.67 % | -35.517 K -114.64 % | 242.624 K -8.89 % | 266.307 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 % | -485.220 K -8 257.70 % | 5.948 K 101.66 % | -358.389 K -189.21 % | 401.748 K 165.42 % | -614.151 K -154.05 % | 1.136 M 1 504.99 % | -80.878 K -133.20 % | 243.579 K 253.93 % | -158.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 440.504 K 373.40 % | 93.052 K 71.33 % | 54.311 K -98.89 % | 4.910 M | 0.000 100.00 % | -2.956 M -6.35 % | -2.780 M -3 642.77 % | 78.462 K 293.12 % | -40.629 K 52.56 % | -85.646 K -222.32 % | 70.018 K 250.53 % | 19.975 K 103.99 % | -500.756 K -242.64 % | 351.071 K 133.33 % | -1.053 M -704.27 % | -130.957 K -122.60 % | 579.558 K -11.29 % | 653.348 K 828.55 % | 70.362 K 711.26 % | -11.511 K 64.87 % | -32.766 K -191.00 % | 36.005 K 284.77 % | -19.486 K 92.01 % | -243.860 K 19.23 % | -301.929 K -200.76 % | 299.652 K 46.50 % | 204.544 K 1 232.89 % | -18.055 K -124.38 % | 74.064 K 20 191.51 % | 365.000 102.57 % | -14.181 K -166.57 % | 21.301 K 158.47 % | -36.433 K -104.87 % | 747.643 K 1 185.16 % | -68.897 K -122.37 % | 308.009 K 18.89 % | 259.076 K 31.09 % | 197.637 K 180.42 % | -245.755 K -202.65 % | 239.417 K 162.16 % | -385.149 K -23.40 % | -312.126 K -178.66 % | 396.805 K 160.02 % | -661.123 K -220.88 % | 546.911 K 507.68 % | -134.151 K -119.26 % | 696.507 K 156.20 % | 271.859 K 28.39 % | 211.741 K -72.54 % | 770.974 K 1 361.27 % | -61.127 K -93.90 % | -31.525 K -167.63 % | 46.614 K -86.15 % | 336.678 K 591.20 % | 48.709 K 116.10 % | -302.580 K -768.41 % | -34.843 K | 0.000 | 0.000 | 0.000 100.00 % | -508.816 K -176.40 % | 665.966 K 150.07 % | -1.330 M -249.33 % | 890.752 K 371.46 % | -328.137 K -91.44 % | -171.407 K 86.20 % | -1.242 M -320.69 % | 562.615 K 530.62 % | 89.216 K 150.99 % | -174.969 K 6.64 % | -187.410 K 52.00 % | -390.419 K -1 020.80 % | 42.400 K 71.35 % | 24.744 K 114.86 % | -166.559 K -2 120.86 % | 8.242 K 121.82 % | -37.774 K -110.21 % | 370.080 K 312.28 % | -174.339 K -410.24 % | 56.195 K 119.04 % | -295.098 K -254.69 % | 190.772 K 34.09 % | 142.276 K 147.16 % | -301.711 K -26.36 % | -238.771 K -445.38 % | 69.132 K 321.82 % | -31.166 K 4.53 % | -32.645 K -144.20 % | 73.857 K 434 352.94 % | 17.000 -99.94 % | 28.398 K 191.50 % | -31.035 K 18.98 % | -38.304 K 49.74 % | -76.211 K -217.79 % | 64.703 K 9.02 % | 59.347 K 307.33 % | -28.625 K |
| Other non cash items | 6.780 M 259.54 % | 1.886 M -52.21 % | 3.946 M 72.77 % | 2.284 M -66.18 % | 6.754 M 284.66 % | 1.756 M 166.31 % | 659.355 K 383.19 % | 136.460 K -43.62 % | 242.041 K -46.17 % | 449.643 K 35.98 % | 330.668 K -55.53 % | 743.653 K 4.50 % | 711.647 K 79.54 % | 396.363 K -48.46 % | 768.998 K -11.08 % | 864.862 K 77.83 % | 486.351 K -11.22 % | 547.824 K 36.91 % | 400.135 K 14.15 % | 350.526 K 10.05 % | 318.526 K 57.47 % | 202.271 K 20.35 % | 168.062 K -29.45 % | 238.207 K 111.29 % | 112.741 K 64.28 % | 68.628 K -15.76 % | 81.468 K -13.47 % | 94.147 K -3.57 % | 97.628 K 152.91 % | -184.518 K -225.79 % | 146.693 K -64.87 % | 417.566 K 122.50 % | 187.668 K -77.39 % | 830.165 K 1 011.46 % | -91.081 K -198.67 % | 92.309 K -82.97 % | 542.160 K -76.82 % | 2.339 M 393.41 % | 474.028 K 251.43 % | -313.032 K -128.16 % | 1.112 M 13.92 % | 975.870 K 9.20 % | 893.651 K 17.09 % | 763.242 K -0.03 % | 763.505 K -7.45 % | 824.961 K 25.95 % | 655.013 K -1.20 % | 662.964 K 21.79 % | 544.338 K 345.78 % | -221.478 K -658.69 % | -29.192 K 14.53 % | -34.156 K | 0.000 -100.00 % | 1.167 M 274.94 % | -667.139 K -690.46 % | 112.986 K -88.69 % | 998.710 K -44.98 % | 1.815 M 866.67 % | 187.762 K -26.71 % | 256.176 K 28.27 % | 199.720 K -6.82 % | 214.337 K -45.55 % | 393.675 K 24 879.38 % | 1.576 K -99.23 % | 205.607 K -38.73 % | 335.583 K 229.54 % | 101.835 K -50.85 % | 207.183 K 61.16 % | 128.560 K -32.98 % | 191.810 K 4.44 % | 183.651 K 10.28 % | 166.532 K 3.02 % | 161.650 K -7.23 % | 174.244 K -19.34 % | 216.024 K 13.06 % | 191.076 K -6.05 % | 203.372 K 120.38 % | -997.911 K -1 152.06 % | 94.853 K -26.55 % | 129.133 K 9.13 % | 118.334 K -94.41 % | 2.116 M 4 643.52 % | 44.611 K 333.96 % | 10.280 K -7.14 % | 11.071 K 5.50 % | 10.494 K -67.89 % | 32.686 K -65.03 % | 93.459 K 57.54 % | 59.324 K -96.75 % | 1.826 M 4 521.69 % | 39.520 K 17.13 % | 33.739 K 15.40 % | 29.236 K 24.94 % | 23.400 K 53.09 % | 15.285 K 50.32 % | 10.168 K 51.76 % | 6.700 K |
| Net cash provided by operating activities | -1.186 M -58.26 % | -749.145 K 79.57 % | -3.667 M 39.64 % | -6.074 M -2 059.13 % | 310.046 K 105.54 % | -5.599 M 11.33 % | -6.314 M -328.45 % | -1.474 M 26.45 % | -2.003 M 21.44 % | -2.550 M 61.49 % | -6.622 M -76.42 % | -3.754 M -96.32 % | -1.912 M -475.46 % | 509.252 K 130.75 % | -1.656 M 43.15 % | -2.913 M -328.74 % | 1.274 M 149.89 % | -2.553 M -155.94 % | -997.378 K 62.79 % | -2.680 M -127.52 % | -1.178 M 20.11 % | -1.474 M -979.22 % | 167.703 K 110.75 % | -1.560 M 9.09 % | -1.716 M -181.01 % | -610.755 K -29.35 % | -472.180 K 49.44 % | -933.947 K 27.10 % | -1.281 M 9.64 % | -1.418 M -69.10 % | -838.364 K -17.74 % | -712.018 K 41.11 % | -1.209 M -107.11 % | -583.778 K 30.64 % | -841.703 K 45.74 % | -1.551 M -84.15 % | -842.357 K 8.76 % | -923.261 K 7.48 % | -997.903 K 10.07 % | -1.110 M -0.18 % | -1.108 M 4.79 % | -1.163 M -108.26 % | -558.558 K 37.84 % | -898.585 K -983.08 % | 101.756 K 117.13 % | -594.052 K -656.20 % | 106.805 K 127.35 % | -390.578 K 49.66 % | -775.922 K -18.08 % | -657.132 K 71.64 % | -2.317 M -100.14 % | -1.158 M 55.35 % | -2.593 M -64.60 % | -1.575 M 51.68 % | -3.261 M -81.89 % | -1.793 M 33.77 % | -2.707 M -15.35 % | -2.347 M -92.53 % | -1.219 M 7.64 % | -1.320 M 6.24 % | -1.408 M -60.40 % | -877.523 K 65.36 % | -2.533 M -450.45 % | 722.766 K 173.62 % | -981.732 K 20.84 % | -1.240 M 23.58 % | -1.623 M -526.70 % | -258.966 K 64.98 % | -739.456 K 15.94 % | -879.671 K -64.69 % | -534.136 K 40.34 % | -895.313 K -103.38 % | -440.224 K -2.80 % | -428.217 K 30.27 % | -614.108 K -44.86 % | -423.928 K -17.85 % | -359.729 K -153.72 % | -141.780 K 73.89 % | -542.907 K -80.52 % | -300.742 K 41.27 % | -512.040 K -680.29 % | -65.622 K 65.00 % | -187.469 K 53.25 % | -400.981 K -3.11 % | -388.873 K -156.67 % | 686.175 K 1 425.46 % | -51.769 K -163.12 % | 82.013 K 142.39 % | -193.485 K -234.26 % | 144.113 K 167.60 % | -213.188 K 55.15 % | -475.388 K -27.13 % | -373.925 K -30.48 % | -286.584 K -64.79 % | -173.909 K -211.81 % | -55.774 K 9.55 % | -61.666 K |
| Investments in property plant and equipment | 303.140 K 263.98 % | -184.869 K 7.77 % | -200.444 K 61.17 % | -516.234 K | 0.000 100.00 % | -285.892 K -205.39 % | -93.614 K 36.63 % | -147.726 K 11.95 % | -167.780 K 39.78 % | -278.604 K -387.94 % | -57.098 K -433.43 % | -10.704 K -129.11 % | -4.672 K 23.27 % | -6.089 K 92.20 % | -78.097 K 30.95 % | -113.094 K -1 245.72 % | -8.404 K 77.26 % | -36.961 K -26.68 % | -29.176 K 26.38 % | -39.633 K 52.72 % | -83.831 K 14.25 % | -97.758 K -132.52 % | -42.042 K -4.60 % | -40.192 K 27.20 % | -55.205 K -33.95 % | -41.212 K -3 139.94 % | -1.272 K 96.50 % | -36.327 K -146.22 % | -14.754 K -78.88 % | -8.248 K | 0.000 | 0.000 100.00 % | -4.124 K -103.10 % | 133.006 K 216.68 % | -113.993 K -524.65 % | -18.249 K 87.51 % | -146.081 K -887.37 % | -14.795 K -1 749.38 % | -800.000 69.80 % | -2.649 K 82.35 % | -15.010 K -118.20 % | -6.879 K 80.47 % | -35.225 K | 0.000 | 0.000 100.00 % | -618.000 -200.00 % | 618.000 118.81 % | -3.286 K 77.77 % | -14.779 K -142.69 % | 34.617 K 242.99 % | -24.210 K 43.81 % | -43.084 K 4.72 % | -45.216 K 25.53 % | -60.717 K -3.80 % | -58.492 K -6.33 % | -55.009 K 63.96 % | -152.642 K -38.73 % | -110.031 K -600.43 % | -15.709 K 49.73 % | -31.252 K -505.31 % | -5.163 K 15.36 % | -6.100 K | 0.000 | 0.000 100.00 % | -43.979 K 55.02 % | -97.771 K -2 366.47 % | -3.964 K | 0.000 100.00 % | -29.240 K -96.88 % | -14.852 K -104.07 % | -7.278 K 63.25 % | -19.805 K -2 339.04 % | -812.000 -44.74 % | -561.000 59.67 % | -1.391 K 43.93 % | -2.481 K 77.77 % | -11.163 K 88.38 % | -96.026 K -309.75 % | -23.435 K | 0.000 | 0.000 100.00 % | -91.682 K -938.42 % | -8.829 K 91.25 % | -100.930 K -82.58 % | -55.279 K 81.48 % | -298.499 K 15.00 % | -351.164 K 39.19 % | -577.517 K -224.98 % | -177.709 K 81.04 % | -937.337 K -47.30 % | -636.364 K 25.74 % | -856.885 K -10.46 % | -775.718 K 19.62 % | -965.062 K -30.15 % | -741.493 K -77.87 % | -416.874 K -21.03 % | -344.443 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.711 K 114.08 % | -4.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.825 K 373.96 % | 193.018 K -61.40 % | 500.000 K -29.95 % | 713.746 K 95.42 % | 365.243 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 |
| Other investing activites | 96.048 K 283.17 % | -52.437 K 84.38 % | -335.742 K -214.93 % | 292.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.023 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 98.76 % | -10.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 4.235 M | 0.000 | 0.000 -100.00 % | 285.445 K 37.82 % | 207.110 K | 0.000 | 0.000 100.00 % | -30.000 98.44 % | -1.928 K -1 136.56 % | 186.000 160.19 % | -309.000 99.99 % | -2.188 M -514 836.00 % | 425.000 104.40 % | -9.657 K 58.46 % | -23.247 K -280.66 % | 12.868 K -23.08 % | 16.729 K 235.93 % | -12.307 K 74.13 % | -47.572 K -204.32 % | 45.603 K 3 262.48 % | -1.442 K 94.42 % | -25.845 K 89.60 % | -248.625 K -377.95 % | 89.451 K 119.55 % | -457.658 K -199.67 % | 459.185 K 366.18 % | 98.499 K 66.44 % | 59.180 K -29.13 % | 83.508 K 185.01 % | -98.232 K -268.40 % | 58.332 K 135.55 % | -164.076 K -4 901.76 % | 3.417 K -98.92 % | 315.833 K 366.69 % | -118.425 K |
| Net cash used for investing activites | 399.188 K 268.22 % | -237.306 K 55.74 % | -536.186 K -139.26 % | -224.103 K | 0.000 100.00 % | -285.892 K -205.39 % | -93.614 K 36.63 % | -147.726 K 11.95 % | -167.780 K 39.78 % | -278.604 K -387.94 % | -57.098 K -433.43 % | -10.704 K -129.11 % | -4.672 K 23.27 % | -6.089 K 92.20 % | -78.097 K 30.95 % | -113.094 K -1 245.72 % | -8.404 K 77.26 % | -36.961 K -26.68 % | -29.176 K 26.38 % | -39.633 K 52.72 % | -83.831 K 14.25 % | -97.758 K -132.52 % | -42.042 K -4.60 % | -40.192 K 27.20 % | -55.205 K -33.95 % | -41.212 K -3 139.94 % | -1.272 K 96.50 % | -36.327 K -146.22 % | -14.754 K -78.88 % | -8.248 K | 0.000 | 0.000 100.00 % | -4.124 K -103.10 % | 133.006 K 216.68 % | -113.993 K -524.65 % | -18.249 K 87.51 % | -146.081 K -887.37 % | -14.795 K -1 749.38 % | -800.000 69.80 % | -2.649 K 82.35 % | -15.010 K -118.20 % | -6.879 K 80.47 % | -35.225 K -114.09 % | 250.000 K 200.00 % | -250.000 K -40 353.07 % | -618.000 -200.00 % | 618.000 118.81 % | -3.286 K 77.77 % | -14.779 K -142.69 % | 34.617 K 242.99 % | -24.210 K 43.81 % | -43.084 K 4.72 % | -45.216 K 25.53 % | -60.717 K -3.80 % | -58.492 K -6.33 % | -55.009 K -106.50 % | 846.823 K 869.62 % | -110.031 K 89.16 % | -1.015 M -3 148.35 % | -31.252 K -505.31 % | -5.163 K -100.47 % | 1.099 M -74.06 % | 4.235 M 301.21 % | -2.105 M -305.97 % | 1.022 M 26.72 % | 806.385 K 119.24 % | -4.191 M -169.49 % | -1.555 M -275.60 % | 885.585 K 397.14 % | 178.136 K -63.70 % | 490.795 K -29.29 % | 694.127 K 90.63 % | 364.122 K 116.64 % | -2.188 M -226 420.60 % | -966.000 92.04 % | -12.138 K 64.73 % | -34.410 K 58.62 % | -83.158 K -1 140.05 % | -6.706 K 45.51 % | -12.307 K 74.13 % | -47.572 K -3.24 % | -46.079 K -348.63 % | -10.271 K 91.90 % | -126.775 K 58.28 % | -303.904 K -45.38 % | -209.048 K 74.15 % | -808.822 K -583.52 % | -118.332 K -49.39 % | -79.210 K 90.98 % | -878.157 K -58.84 % | -552.856 K 42.12 % | -955.117 K -33.14 % | -717.386 K 36.47 % | -1.129 M -52.98 % | -738.076 K -630.47 % | -101.041 K 78.17 % | -462.868 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 434.709 K | 0.000 | 0.000 -100.00 % | 3.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.565 K -9.50 % | 290.125 K -98.48 % | 19.036 M 618.34 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 887.003 K -87.70 % | 7.211 M | 0.000 -100.00 % | 747.000 K -78.76 % | 3.518 M | 0.000 | 0.000 -100.00 % | 5.131 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K -85.74 % | 1.984 M -22.20 % | 2.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -11.26 % | 1.251 M 228.21 % | -975.624 K -189.54 % | 1.090 M 579.49 % | 160.362 K 102.99 % | 79.000 K -98.78 % | 6.477 M 418.19 % | 1.250 M 924.83 % | 121.972 K -89.39 % | 1.150 M | 0.000 | 0.000 -100.00 % | 261.000 K -88.77 % | 2.324 M | 0.000 -100.00 % | 134.571 K -91.46 % | 1.575 M | 0.000 -100.00 % | 214.000 K -40.61 % | 360.323 K -58.29 % | 863.802 K 198.12 % | 289.750 K 2 314.58 % | 12.000 K -92.00 % | 150.000 K -41.18 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -66.94 % | 18.150 K -50.57 % | 36.721 K -98.85 % | 3.197 M 5 433.49 % | 57.780 K 21.65 % | 47.496 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.968 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 | 0.000 100.00 % | -36.156 K -156.64 % | 63.834 K | 0.000 -100.00 % | 2.739 K 101.02 % | -267.916 K -86.85 % | -143.388 K | 0.000 | 0.000 100.00 % | -289.765 K | 0.000 100.00 % | -962.310 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -582.247 K -200.00 % | 582.247 K 1.10 % | 575.918 K 200.00 % | -575.918 K | 0.000 100.00 % | -40.244 K -100.54 % | 7.410 M 8 348.12 % | -89.833 K -107.23 % | 1.243 M 1 167.46 % | 98.044 K 172.79 % | -134.702 K -100.71 % | 19.089 M 3 690.24 % | -531.702 K -2 553.34 % | -20.039 K 44.82 % | -36.317 K -100.76 % | 4.798 M 1 951.51 % | 233.883 K -78.94 % | 1.111 M -58.44 % | 2.672 M -6.66 % | 2.863 M 210.37 % | 922.367 K -56.96 % | 2.143 M 442.68 % | 394.937 K 918.73 % | -48.238 K -102.67 % | 1.810 M 631.26 % | -340.665 K -695.13 % | -42.844 K 42.24 % | -74.178 K -40.48 % | -52.803 K 79.15 % | -253.288 K 63.12 % | -686.799 K -452.09 % | -124.400 K 16.20 % | -148.451 K -653.79 % | -19.694 K -101.93 % | 1.021 M 390.65 % | -351.335 K 29.45 % | -497.997 K -159.11 % | 842.505 K 233.04 % | 252.973 K -47.60 % | 482.736 K 362.86 % | -183.645 K -109.58 % | 1.917 M 159.32 % | 739.263 K 53.56 % | 481.418 K -14.93 % | 565.914 K 1 115.40 % | -55.733 K -108.20 % | 679.338 K 88.75 % | 359.910 K -52.33 % | 755.066 K -1.39 % | 765.711 K -22.62 % | 989.510 K 265.01 % | -599.683 K -174.96 % | 800.000 K 16.39 % | 687.360 K 4 581.97 % | 14.681 K -98.41 % | 923.468 K -36.31 % | 1.450 M | 0.000 -100.00 % | 8.868 M 14 449.95 % | 60.947 K -30.50 % | 87.689 K 167.20 % | -130.489 K -511.65 % | -21.334 K 85.81 % | -150.333 K -22.74 % | -122.477 K -341.98 % | 50.614 K 123.43 % | -216.015 K -208.31 % | 199.441 K 8 895.99 % | 2.217 K 100.94 % | -236.588 K | 0.000 | 0.000 100.00 % | -6.097 K 96.76 % | -188.094 K -2 325.44 % | 8.452 K 104.17 % | -202.566 K -288.87 % | 107.250 K 1 170.13 % | 8.444 K 66.65 % | 5.067 K -98.59 % | 360.484 K 195.26 % | -378.408 K -325.90 % | 167.512 K 663.85 % | 21.930 K -74.58 % | 86.287 K -73.38 % | 324.091 K 1.92 % | 317.982 K -64.43 % | 893.865 K 2 310.18 % | -40.443 K -132.23 % | 125.465 K -65.55 % | 364.191 K 886.51 % | 36.917 K 143.52 % | -84.830 K 78.43 % | -393.193 K -211.15 % | 353.749 K 447.07 % | 64.663 K -97.35 % | 2.437 M 1 127.00 % | 198.624 K |
| Net cash used provided by financing activities | -1.300 M -24.18 % | -1.046 M 1.93 % | -1.067 M -172.56 % | 1.471 M | 0.000 -100.00 % | 38.672 M 442.82 % | 7.124 M 2 724.76 % | -271.429 K -162.93 % | 431.294 K 341.32 % | -178.722 K 72.34 % | -646.104 K -103.48 % | 18.584 M 1 063.38 % | 1.597 M 392.56 % | -546.021 K 39.74 % | -906.088 K -120.27 % | 4.470 M 20 661.71 % | 21.532 K -96.67 % | 645.681 K -71.11 % | 2.235 M -12.04 % | 2.541 M 85.40 % | 1.370 M -34.03 % | 2.077 M 521.19 % | 334.402 K 481.88 % | -87.568 K -107.23 % | 1.212 M -50.64 % | 2.455 M 992.84 % | -275.011 K 7.92 % | -298.678 K -7.71 % | -277.303 K -226.80 % | 218.685 K -96.53 % | 6.300 M 2 051.94 % | -322.733 K 69.46 % | -1.057 M -131.22 % | 3.385 M 234.51 % | 1.012 M 344.30 % | -414.168 K -112.43 % | 3.333 M 501.22 % | 554.417 K -60.01 % | 1.386 M 187.19 % | 482.736 K -65.68 % | 1.406 M 0.25 % | 1.403 M 89.76 % | 739.263 K 70.32 % | 434.047 K 245.23 % | 125.726 K 325.59 % | -55.733 K -108.66 % | 643.660 K 78.84 % | 359.910 K -49.94 % | 718.910 K -13.34 % | 829.545 K -34.81 % | 1.273 M -8.26 % | 1.387 M -55.00 % | 3.082 M 466.59 % | 543.972 K 3 605.28 % | 14.681 K -98.41 % | 923.468 K -77.95 % | 4.187 M 2 276.44 % | -192.394 K -102.43 % | 7.905 M 12 871.02 % | 60.947 K -94.91 % | 1.198 M 6.90 % | 1.120 M 212.38 % | -996.958 K -206.14 % | 939.305 K 2 379.36 % | 37.885 K -70.77 % | 129.614 K -97.93 % | 6.261 M 331.99 % | 1.449 M 1 067.13 % | 124.189 K -86.40 % | 913.428 K 48 956.28 % | 1.862 K -90.80 % | 20.232 K -92.06 % | 254.903 K -88.06 % | 2.135 M 25 165.10 % | 8.452 K 112.43 % | -67.995 K -104.04 % | 1.683 M 19 827.51 % | 8.444 K -96.15 % | 219.067 K -69.61 % | 720.807 K 48.50 % | 485.394 K 6.15 % | 457.262 K 1 247.66 % | 33.930 K -85.64 % | 236.287 K -59.20 % | 579.091 K 82.11 % | 317.982 K -64.43 % | 893.865 K 2 310.18 % | -40.443 K -132.23 % | 125.465 K -66.11 % | 370.191 K 572.26 % | 55.067 K 214.46 % | -48.109 K -101.72 % | 2.804 M 581.38 % | 411.529 K 266.92 % | 112.159 K -95.40 % | 2.437 M 1 127.00 % | 198.624 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.232 K 97.92 % | -59.249 K -91.57 % | -30.928 K | 0.000 100.00 % | -107.297 K -419.77 % | 33.554 K 254.76 % | -21.681 K 53.78 % | -46.906 K 48.79 % | -91.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.944 K 258.82 % | -6.261 K -12.18 % | -5.581 K -646.62 % | 1.021 K 144.64 % | -2.287 K -213.29 % | -730.000 -151.23 % | 1.425 K 358.15 % | -552.000 -156.50 % | 977.000 141.84 % | -2.335 K -1 008.56 % | 257.000 -93.12 % | 3.736 K 290.81 % | -1.958 K 93.79 % | -31.522 K -1 875.06 % | -1.596 K 95.01 % | -31.958 K -1 328.21 % | 2.602 K -67.95 % | 8.119 K 125.63 % | -31.675 K -256.16 % | 20.284 K -52.13 % | 42.373 K 1 024.77 % | -4.582 K -113.27 % | 34.522 K 142.63 % | -80.990 K -243.69 % | -23.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.403 K -200.00 % | 221.403 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 |
| Net change in cash | -2.000 M 1.70 % | -2.034 M 61.83 % | -5.329 M -9.69 % | -4.859 M 74.82 % | -19.298 M -159.05 % | 32.680 M 4 253.97 % | 750.590 K 139.21 % | -1.914 M -7.14 % | -1.787 M 42.35 % | -3.099 M 57.69 % | -7.325 M -149.43 % | 14.820 M 4 741.78 % | -319.275 K -644.96 % | -42.858 K 98.38 % | -2.640 M -282.84 % | 1.444 M 12.23 % | 1.287 M 166.19 % | -1.944 M -260.87 % | 1.208 M 775.51 % | -178.886 K -264.67 % | 108.631 K -78.49 % | 505.039 K 9.78 % | 460.063 K 127.26 % | -1.688 M -201.69 % | -559.500 K -131.02 % | 1.803 M 340.95 % | -748.463 K 41.02 % | -1.269 M 19.34 % | -1.573 M -30.31 % | -1.207 M -122.11 % | 5.461 M 627.78 % | -1.035 M 54.42 % | -2.270 M -211.27 % | 2.040 M 3 990.46 % | 49.872 K 102.51 % | -1.989 M -184.80 % | 2.346 M 707.85 % | -385.926 K -199.74 % | 386.929 K 161.60 % | -628.102 K -321.75 % | 283.250 K 21.21 % | 233.688 K 63.25 % | 143.145 K 166.80 % | -214.281 K -1 040.88 % | -18.782 K 97.12 % | -652.361 K -190.74 % | 718.943 K 2 122.34 % | -35.550 K 65.73 % | -103.749 K -149.49 % | 209.632 K 119.76 % | -1.061 M -786.36 % | 154.543 K -66.69 % | 464.002 K 144.20 % | -1.050 M 68.27 % | -3.309 M -271.94 % | -889.633 K -139.60 % | 2.246 M 184.05 % | -2.673 M -147.12 % | 5.671 M 539.64 % | -1.290 M -499.91 % | -215.035 K -116.03 % | 1.341 M 177.38 % | 483.571 K 318.55 % | -221.266 K -383.63 % | 78.013 K 125.64 % | -304.244 K -167.99 % | 447.497 K 222.72 % | -364.656 K -234.90 % | 270.318 K 27.57 % | 211.893 K 610.84 % | -41.479 K 77.08 % | -180.954 K -201.20 % | 178.801 K 137.17 % | -481.000 K 20.71 % | -606.622 K -20.35 % | -504.061 K -139.12 % | 1.289 M 695.19 % | -216.494 K 34.50 % | -330.546 K -181.06 % | 407.758 K 649.41 % | -74.218 K -121.48 % | 345.561 K 310.95 % | -163.810 K 43.80 % | -291.469 K -156.38 % | -113.686 K -114.30 % | 795.109 K 2 289.58 % | 33.274 K 143.35 % | -76.762 K 47.86 % | -147.230 K 59.54 % | -363.853 K 48.82 % | -710.977 K 51.92 % | -1.479 M -186.33 % | 1.713 M 270.56 % | -1.004 M -25.55 % | -799.826 K -135.08 % | 2.280 M 799.67 % | -325.910 K |
| Cash at beginning of period | 2.814 M -41.96 % | 4.848 M -52.36 % | 10.177 M -32.31 % | 15.035 M -56.21 % | 34.334 M 1 976.73 % | 1.653 M 83.15 % | 902.669 K -67.96 % | 2.817 M -38.81 % | 4.604 M -40.23 % | 7.703 M -48.74 % | 15.028 M 7 110.42 % | 208.427 K -60.50 % | 527.702 K -7.51 % | 570.560 K -82.23 % | 3.211 M 81.73 % | 1.767 M 267.97 % | 480.170 K -80.19 % | 2.424 M 99.39 % | 1.216 M -12.83 % | 1.395 M 8.45 % | 1.286 M 64.67 % | 780.961 K 143.37 % | 320.898 K -84.03 % | 2.009 M -21.78 % | 2.568 M 235.77 % | 764.907 K -49.46 % | 1.513 M -45.61 % | 2.782 M -36.12 % | 4.355 M -21.70 % | 5.563 M 5 377.94 % | 101.548 K -91.06 % | 1.136 M -66.64 % | 3.406 M 636.55 % | 462.466 K 12.09 % | 412.594 K -82.82 % | 2.402 M 4 192.02 % | 55.960 K -87.34 % | 441.886 K 704.06 % | 54.957 K -91.96 % | 683.124 K 70.83 % | 399.874 K 140.62 % | 166.186 K 621.26 % | 23.041 K -90.29 % | 237.322 K -7.33 % | 256.104 K -71.81 % | 908.465 K 379.35 % | 189.522 K -15.79 % | 225.072 K -31.55 % | 328.821 K 175.88 % | 119.189 K -89.90 % | 1.180 M 15.07 % | 1.025 M 82.65 % | 561.373 K -65.16 % | 1.611 M -67.25 % | 4.920 M -15.31 % | 5.810 M 63.04 % | 3.563 M -42.86 % | 6.236 M 1 004.63 % | 564.529 K -69.56 % | 1.855 M -10.39 % | 2.070 M 184.19 % | 728.239 K 197.64 % | 244.668 K -47.49 % | 465.934 K 20.11 % | 387.921 K -43.96 % | 692.165 K 182.90 % | 244.668 K -59.85 % | 609.324 K 79.74 % | 339.006 K 166.70 % | 127.113 K -24.60 % | 168.592 K -51.77 % | 349.546 K 104.72 % | 170.745 K -73.80 % | 651.745 K -48.21 % | 1.258 M -28.60 % | 1.762 M 271.91 % | 473.888 K -31.36 % | 690.382 K -32.38 % | 1.021 M 66.50 % | 613.170 K -10.80 % | 687.388 K 101.09 % | 341.827 K -32.40 % | 505.637 K -36.57 % | 797.106 K -12.48 % | 910.792 K 687.32 % | 115.683 K 40.38 % | 82.409 K -48.23 % | 159.171 K -48.05 % | 306.401 K -54.29 % | 670.254 K -51.47 % | 1.381 M -51.70 % | 2.860 M 149.31 % | 1.147 M -46.68 % | 2.151 M -27.10 % | 2.951 M 339.92 % | 670.825 K -32.70 % | 996.735 K |
| Cash at end of period | 814.003 K -71.07 % | 2.814 M -41.96 % | 4.848 M -52.36 % | 10.177 M -32.31 % | 15.035 M -56.21 % | 34.334 M 1 976.73 % | 1.653 M 83.15 % | 902.669 K -67.96 % | 2.817 M -38.81 % | 4.604 M -40.23 % | 7.703 M -48.74 % | 15.028 M 7 110.42 % | 208.427 K -60.50 % | 527.702 K -7.51 % | 570.560 K -82.23 % | 3.211 M 81.73 % | 1.767 M 267.97 % | 480.170 K -80.19 % | 2.424 M 99.39 % | 1.216 M -12.83 % | 1.395 M 8.45 % | 1.286 M 64.67 % | 780.961 K 143.37 % | 320.898 K -84.03 % | 2.009 M -21.78 % | 2.568 M 235.77 % | 764.907 K -49.46 % | 1.513 M -45.61 % | 2.782 M -36.12 % | 4.355 M -21.70 % | 5.563 M 5 377.94 % | 101.548 K -91.06 % | 1.136 M -54.59 % | 2.502 M 441.11 % | 462.466 K 12.09 % | 412.594 K -82.82 % | 2.402 M 4 192.02 % | 55.960 K -87.34 % | 441.886 K 703.11 % | 55.022 K -91.95 % | 683.124 K 70.83 % | 399.874 K 140.62 % | 166.186 K 621.26 % | 23.041 K -90.29 % | 237.322 K -7.33 % | 256.104 K -71.81 % | 908.465 K 379.35 % | 189.522 K -15.79 % | 225.072 K -31.55 % | 328.821 K 175.88 % | 119.189 K -89.90 % | 1.180 M 15.07 % | 1.025 M 82.65 % | 561.373 K -65.16 % | 1.611 M -67.25 % | 4.920 M -15.31 % | 5.810 M 63.04 % | 3.563 M -42.86 % | 6.236 M 1 004.63 % | 564.529 K -69.56 % | 1.855 M -10.39 % | 2.070 M 184.19 % | 728.239 K 197.64 % | 244.668 K -47.49 % | 465.934 K 20.11 % | 387.921 K -43.96 % | 692.165 K 182.90 % | 244.668 K -59.85 % | 609.324 K 79.74 % | 339.006 K 166.70 % | 127.113 K -24.60 % | 168.592 K -51.77 % | 349.546 K 104.72 % | 170.745 K -73.80 % | 651.745 K -48.21 % | 1.258 M -28.60 % | 1.762 M 271.91 % | 473.888 K -31.36 % | 690.382 K -32.38 % | 1.021 M 66.50 % | 613.170 K -10.80 % | 687.388 K 101.09 % | 341.827 K -32.40 % | 505.637 K -36.57 % | 797.106 K -12.48 % | 910.792 K 687.32 % | 115.683 K 40.38 % | 82.409 K -48.23 % | 159.171 K -48.05 % | 306.401 K -54.29 % | 670.254 K -51.47 % | 1.381 M -51.70 % | 2.860 M 149.31 % | 1.147 M -46.68 % | 2.151 M -27.10 % | 2.951 M 339.92 % | 670.825 K |
| Operating cash flow | -1.186 M -58.26 % | -749.145 K 79.57 % | -3.667 M 39.64 % | -6.074 M -2 059.13 % | 310.046 K 105.54 % | -5.599 M 11.33 % | -6.314 M -328.45 % | -1.474 M 26.45 % | -2.003 M 21.44 % | -2.550 M 61.49 % | -6.622 M -76.42 % | -3.754 M -96.32 % | -1.912 M -475.46 % | 509.252 K 130.75 % | -1.656 M 43.15 % | -2.913 M -328.74 % | 1.274 M 149.89 % | -2.553 M -155.94 % | -997.378 K 62.79 % | -2.680 M -127.52 % | -1.178 M 20.11 % | -1.474 M -979.22 % | 167.703 K 110.75 % | -1.560 M 9.09 % | -1.716 M -181.01 % | -610.755 K -29.35 % | -472.180 K 49.44 % | -933.947 K 27.10 % | -1.281 M 9.64 % | -1.418 M -69.10 % | -838.364 K -17.74 % | -712.018 K 41.11 % | -1.209 M -107.11 % | -583.778 K 30.64 % | -841.703 K 45.74 % | -1.551 M -84.15 % | -842.357 K 8.76 % | -923.261 K 7.48 % | -997.903 K 10.07 % | -1.110 M -0.18 % | -1.108 M 4.79 % | -1.163 M -108.26 % | -558.558 K 37.84 % | -898.585 K -983.08 % | 101.756 K 117.13 % | -594.052 K -656.20 % | 106.805 K 127.35 % | -390.578 K 49.66 % | -775.922 K -18.08 % | -657.132 K 71.64 % | -2.317 M -100.14 % | -1.158 M 55.35 % | -2.593 M -64.60 % | -1.575 M 51.68 % | -3.261 M -81.89 % | -1.793 M 33.77 % | -2.707 M -15.35 % | -2.347 M -92.53 % | -1.219 M 7.64 % | -1.320 M 6.24 % | -1.408 M -60.40 % | -877.523 K 65.36 % | -2.533 M -450.45 % | 722.766 K 173.62 % | -981.732 K 20.84 % | -1.240 M 23.58 % | -1.623 M -526.70 % | -258.966 K 64.98 % | -739.456 K 15.94 % | -879.671 K -64.69 % | -534.136 K 40.34 % | -895.313 K -103.38 % | -440.224 K -2.80 % | -428.217 K 30.27 % | -614.108 K -44.86 % | -423.928 K -17.85 % | -359.729 K -153.72 % | -141.780 K 73.89 % | -542.907 K -80.52 % | -300.742 K 41.27 % | -512.040 K -680.29 % | -65.622 K 65.00 % | -187.469 K 53.25 % | -400.981 K -3.11 % | -388.873 K -156.67 % | 686.175 K 1 425.46 % | -51.769 K -163.12 % | 82.013 K 142.39 % | -193.485 K -234.26 % | 144.113 K 167.60 % | -213.188 K 55.15 % | -475.388 K -27.13 % | -373.925 K -30.48 % | -286.584 K -64.79 % | -173.909 K -211.81 % | -55.774 K 9.55 % | -61.666 K |
| Capital expenditure | 303.140 K 263.98 % | -184.869 K 7.77 % | -200.444 K 61.17 % | -516.234 K | 0.000 100.00 % | -285.892 K -205.39 % | -93.614 K 36.63 % | -147.726 K 11.95 % | -167.780 K 39.78 % | -278.604 K -387.94 % | -57.098 K -433.43 % | -10.704 K -129.11 % | -4.672 K 23.27 % | -6.089 K 92.20 % | -78.097 K 30.95 % | -113.094 K -1 245.72 % | -8.404 K 77.26 % | -36.961 K -26.68 % | -29.176 K 26.38 % | -39.633 K 52.72 % | -83.831 K 14.25 % | -97.758 K -132.52 % | -42.042 K -4.60 % | -40.192 K 27.20 % | -55.205 K -33.95 % | -41.212 K -3 139.94 % | -1.272 K 96.50 % | -36.327 K -146.22 % | -14.754 K -78.88 % | -8.248 K | 0.000 | 0.000 100.00 % | -4.124 K -103.10 % | 133.006 K 216.68 % | -113.993 K -524.65 % | -18.249 K 87.51 % | -146.081 K -887.37 % | -14.795 K -1 749.38 % | -800.000 69.80 % | -2.649 K 82.35 % | -15.010 K -118.20 % | -6.879 K 80.47 % | -35.225 K | 0.000 | 0.000 100.00 % | -618.000 -200.00 % | 618.000 118.81 % | -3.286 K 77.77 % | -14.779 K -142.69 % | 34.617 K 242.99 % | -24.210 K 43.81 % | -43.084 K 4.72 % | -45.216 K 25.53 % | -60.717 K -3.80 % | -58.492 K -6.33 % | -55.009 K 63.96 % | -152.642 K -38.73 % | -110.031 K -600.43 % | -15.709 K 49.73 % | -31.252 K -505.31 % | -5.163 K 15.36 % | -6.100 K | 0.000 | 0.000 100.00 % | -43.979 K 55.02 % | -97.771 K -2 366.47 % | -3.964 K | 0.000 100.00 % | -29.240 K -96.88 % | -14.852 K -104.07 % | -7.278 K 63.25 % | -19.805 K -2 339.04 % | -812.000 -44.74 % | -561.000 59.67 % | -1.391 K 43.93 % | -2.481 K 77.77 % | -11.163 K 88.38 % | -96.026 K -309.75 % | -23.435 K | 0.000 | 0.000 100.00 % | -91.682 K -938.42 % | -8.829 K 91.25 % | -100.930 K -82.58 % | -55.279 K 81.48 % | -298.499 K 15.00 % | -351.164 K 39.19 % | -577.517 K -224.98 % | -177.709 K 81.04 % | -937.337 K -47.30 % | -636.364 K 25.74 % | -856.885 K -10.46 % | -775.718 K 19.62 % | -965.062 K -30.15 % | -741.493 K -77.87 % | -416.874 K -21.03 % | -344.443 K |
| Free CashFlow | -882.469 K 5.52 % | -934.014 K 75.85 % | -3.867 M 41.32 % | -6.590 M -2 225.63 % | 310.046 K 105.27 % | -5.885 M 8.16 % | -6.407 M -295.19 % | -1.621 M 25.33 % | -2.171 M 23.25 % | -2.829 M 57.65 % | -6.679 M -77.43 % | -3.764 M -96.40 % | -1.917 M -480.94 % | 503.163 K 129.01 % | -1.734 M 42.69 % | -3.026 M -339.20 % | 1.265 M 148.86 % | -2.590 M -152.27 % | -1.027 M 62.26 % | -2.720 M -115.54 % | -1.262 M 19.74 % | -1.572 M -1 351.17 % | 125.661 K 107.85 % | -1.600 M 9.66 % | -1.771 M -171.71 % | -651.967 K -37.70 % | -473.452 K 51.20 % | -970.274 K 25.12 % | -1.296 M 9.12 % | -1.426 M -70.09 % | -838.364 K -17.74 % | -712.018 K 41.31 % | -1.213 M -169.13 % | -450.772 K 52.83 % | -955.696 K 39.11 % | -1.569 M -58.78 % | -988.438 K -5.37 % | -938.056 K 6.07 % | -998.703 K 10.21 % | -1.112 M 0.92 % | -1.123 M 4.06 % | -1.170 M -97.07 % | -593.783 K 33.92 % | -898.585 K -983.08 % | 101.756 K 117.11 % | -594.670 K -653.58 % | 107.423 K 127.27 % | -393.864 K 50.19 % | -790.701 K -27.02 % | -622.515 K 73.41 % | -2.341 M -94.98 % | -1.201 M 54.49 % | -2.638 M -61.26 % | -1.636 M 50.70 % | -3.319 M -79.64 % | -1.848 M 35.39 % | -2.859 M -16.39 % | -2.457 M -99.00 % | -1.235 M 8.62 % | -1.351 M 4.37 % | -1.413 M -59.88 % | -883.623 K 65.11 % | -2.533 M -450.45 % | 722.766 K 170.46 % | -1.026 M 23.34 % | -1.338 M 17.76 % | -1.627 M -528.23 % | -258.966 K 66.31 % | -768.696 K 14.07 % | -894.523 K -65.22 % | -541.414 K 40.84 % | -915.118 K -107.49 % | -441.036 K -2.86 % | -428.778 K 30.34 % | -615.499 K -44.34 % | -426.409 K -14.97 % | -370.892 K -55.96 % | -237.806 K 58.01 % | -566.342 K -88.31 % | -300.742 K 41.27 % | -512.040 K -225.51 % | -157.304 K 19.86 % | -196.298 K 60.89 % | -501.911 K -13.00 % | -444.152 K -214.57 % | 387.676 K 196.21 % | -402.933 K 18.68 % | -495.504 K -33.49 % | -371.194 K 53.20 % | -793.224 K 6.63 % | -849.552 K 36.23 % | -1.332 M -15.89 % | -1.150 M 8.15 % | -1.252 M -36.73 % | -915.402 K -93.68 % | -472.648 K -16.38 % | -406.109 K |
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