Empire Petroleum Corporation EP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.039 M 9.71 % | 40.142 M -24.65 % | 53.275 M 92.48 % | 27.678 M 362.15 % | 5.989 M 2.82 % | 5.825 M 1 553.07 % | 352.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.794 K -53.70 % | 21.154 K 104.27 % | 10.356 K -89.89 % | 102.476 K 77.95 % | 57.588 K -29.89 % | 82.140 K -49.80 % | 163.627 K | 0.000 -100.00 % | 12.410 K 302.92 % | 3.080 K -99.65 % | 890.000 K |
| Net income | -16.198 M -29.90 % | -12.470 M -276.03 % | 7.084 M 138.06 % | -18.615 M -10.57 % | -16.835 M -152.97 % | -6.655 M -554.38 % | -1.017 M -22.53 % | -830.000 K -117.28 % | -382.000 K -118.29 % | -175.000 K 26.16 % | -237.000 K -3.95 % | -228.000 K 9.88 % | -253.000 K -2.25 % | -247.432 K 90.58 % | -2.628 M -1 116.67 % | -216.000 K 50.57 % | -437.000 K 68.38 % | -1.382 M -334.55 % | -318.032 K -101.04 % | -158.191 K 17.48 % | -191.689 K 65.65 % | -558.000 K 90.20 % | -5.693 M -2 233.20 % | -244.000 K -51.52 % | -161.033 K 99.98 % | -990.902 M |
| Income before tax | -16.198 M -28.54 % | -12.602 M -272.80 % | 7.293 M 139.18 % | -18.615 M -10.57 % | -16.835 M -152.97 % | -6.655 M -554.38 % | -1.017 M -22.53 % | -830.000 K -117.28 % | -382.000 K -118.29 % | -175.000 K 26.16 % | -237.000 K -3.95 % | -228.000 K 9.88 % | -253.000 K -2.25 % | -247.432 K 94.90 % | -4.853 M -2 146.76 % | -216.000 K 50.57 % | -437.000 K 65.83 % | -1.279 M -310.97 % | -311.216 K -96.73 % | -158.191 K 17.48 % | -191.689 K 65.65 % | -558.000 K 91.96 % | -6.943 M -2 745.49 % | -244.000 K | 0.000 | 0.000 |
| Income before tax ratio | -0.37 -17.16 % | -0.31 -329.33 % | 0.14 120.35 % | -0.67 76.07 % | -2.81 -146.04 % | -1.14 60.41 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.05 -6.76 % | -20.66 83.27 % | -123.50 -3 966.67 % | -3.04 -10.56 % | -2.75 -17.71 % | -2.33 31.57 % | -3.41 | 0.00 100.00 % | -19.66 | 0.00 | 0.00 |
| EBITDA | -4.886 M 39.54 % | -8.081 M -180.68 % | 10.016 M 235.81 % | -7.375 M 39.87 % | -12.266 M -392.02 % | -2.493 M -177.62 % | -898.000 K | 0.000 100.00 % | -378.000 K | 0.000 100.00 % | -43.221 K | 0.000 100.00 % | -245.000 K -0.33 % | -244.182 K -113.48 % | 1.811 M 946.26 % | -214.000 K 51.47 % | -441.000 K -37.81 % | -320.000 K -2.76 % | -311.408 K -1 049.85 % | 32.785 K 119.38 % | -169.210 K 37.10 % | -269.000 K -102.13 % | 12.606 M 4 965.19 % | 248.875 K 287.21 % | -132.939 K 99.93 % | -181.881 M |
| Net income ratio | -0.37 -18.40 % | -0.31 -333.62 % | 0.13 119.77 % | -0.67 76.07 % | -2.81 -146.04 % | -1.14 60.41 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.05 -6.76 % | -20.66 84.52 % | -133.45 -4 199.99 % | -3.10 -12.98 % | -2.75 -17.71 % | -2.33 31.57 % | -3.41 | 0.00 100.00 % | -19.66 62.39 % | -52.28 95.30 % | -1 113.37 |
| Ratio EBITDA | -0.11 44.89 % | -0.20 -207.08 % | 0.19 170.56 % | -0.27 86.99 % | -2.05 -378.54 % | -0.43 83.21 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.85 -4.81 % | -20.85 32.53 % | -30.90 -916.83 % | -3.04 -633.78 % | 0.57 127.64 % | -2.06 -25.31 % | -1.64 | 0.00 -100.00 % | 20.05 146.46 % | -43.16 78.88 % | -204.36 |
| Gross profit ratio | 0.08 -41.20 % | 0.13 -70.02 % | 0.45 26.30 % | 0.35 -16.11 % | 0.42 17.28 % | 0.36 -59.87 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.23 -42.27 % | -7.89 -3.27 % | -7.64 -1 227.94 % | -0.58 -157.57 % | 1.00 925.69 % | -0.12 -938.28 % | 0.01 | 0.00 100.00 % | -1.49 -189.01 % | 1.68 -49.79 % | 3.34 |
| Weighted average shs out dil | 30.065 M 32.26 % | 22.732 M -4.58 % | 23.822 M 551.23 % | 3.658 M -35.56 % | 5.677 M 14.29 % | 4.967 M 51.06 % | 3.288 M 21.10 % | 2.715 M 24.43 % | 2.182 M 0.18 % | 2.178 M 14.15 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 8.75 % | 1.754 M 4.62 % | 1.677 M 32.36 % | 1.267 M 6.83 % | 1.186 M 5.99 % | 1.119 M 17.25 % | 954.376 K 12.55 % | 847.935 K 7.59 % | 788.125 K 9.77 % | 717.975 K 44.22 % | 497.848 K 14.98 % | 433.000 K 38.69 % | 312.212 K 5.37 % | 296.296 K |
| Weighted average shs out | 30.065 M 32.26 % | 22.732 M 6.25 % | 21.394 M 484.86 % | 3.658 M -35.56 % | 5.677 M 14.29 % | 4.967 M 51.06 % | 3.288 M 21.10 % | 2.715 M 24.43 % | 2.182 M 1.30 % | 2.154 M 12.89 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 8.75 % | 1.754 M 4.62 % | 1.677 M 32.36 % | 1.267 M 6.83 % | 1.186 M 5.99 % | 1.119 M 17.25 % | 954.376 K 12.55 % | 847.935 K 7.59 % | 788.125 K 9.77 % | 717.975 K 44.22 % | 497.848 K 14.98 % | 433.000 K 38.69 % | 312.212 K 5.37 % | 296.296 K |
| EPS diluted | -0.54 1.82 % | -0.55 -283.33 % | 0.30 105.89 % | -5.09 -71.96 % | -2.96 -127.69 % | -1.30 -319.35 % | -0.31 0.00 % | -0.31 -72.22 % | -0.18 -124.16 % | -0.08 33.08 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 91.08 % | -1.57 -823.53 % | -0.17 54.05 % | -0.37 69.92 % | -1.23 -272.73 % | -0.33 -73.68 % | -0.19 34.48 % | -0.29 62.82 % | -0.78 93.18 % | -11.43 -1 905.26 % | -0.57 -7.55 % | -0.53 99.98 % | -3 406.41 |
| Earnings per share | -0.54 1.82 % | -0.55 -266.67 % | 0.33 106.48 % | -5.09 -71.96 % | -2.96 -127.69 % | -1.30 -319.35 % | -0.31 0.00 % | -0.31 -72.22 % | -0.18 -121.67 % | -0.08 32.33 % | -0.12 0.00 % | -0.12 7.69 % | -0.13 7.14 % | -0.14 91.08 % | -1.57 -823.53 % | -0.17 54.05 % | -0.37 69.92 % | -1.23 -272.73 % | -0.33 -73.68 % | -0.19 34.48 % | -0.29 62.82 % | -0.78 93.18 % | -11.43 -1 905.26 % | -0.57 -7.55 % | -0.53 99.98 % | -3 406.41 |
| Gross profit | 3.468 M -35.49 % | 5.376 M -77.41 % | 23.798 M 143.11 % | 9.789 M 287.68 % | 2.525 M 20.58 % | 2.094 M 563.39 % | 315.653 K | 0.000 | 0.000 100.00 % | -9.276 K 74.15 % | -35.887 K 2.36 % | -36.756 K -149.26 % | -14.746 K 33.16 % | -22.060 K 87.61 % | -178.000 K -61.82 % | -110.000 K 34.13 % | -167.000 K -110.95 % | -79.165 K -34.20 % | -58.991 K -202.44 % | 57.588 K 678.89 % | -9.948 K -520.81 % | 2.364 K 101.51 % | -157.000 K -748.51 % | -18.503 K -458.65 % | 5.159 K -99.83 % | 2.969 M |
| Income tax expense | 0.000 100.00 % | -132.000 K -163.19 % | 208.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -228.000 K | 0.000 | 0.000 100.00 % | -2.225 M | 0.000 | 0.000 -100.00 % | 103.021 K 1 411.46 % | 6.816 K | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -280.59 % | 692.182 K 2 560.70 % | 26.015 K -100.00 % | 806.942 M |
| Cost of revenue | 40.571 M 16.70 % | 34.766 M 17.94 % | 29.477 M 64.78 % | 17.889 M 416.43 % | 3.464 M -7.16 % | 3.731 M 10 060.40 % | 36.721 K -95.15 % | 757.069 K 100.24 % | 378.078 K 3 975.87 % | 9.276 K -74.15 % | 35.887 K -2.36 % | 36.756 K 149.26 % | 14.746 K -33.16 % | 22.060 K -87.62 % | 178.174 K 48.17 % | 120.251 K -36.05 % | 188.041 K 110.05 % | 89.521 K -44.56 % | 161.467 K | 0.000 -100.00 % | 92.088 K -42.90 % | 161.263 K 2.44 % | 157.427 K 409.26 % | 30.913 K 1 586.92 % | -2.079 K 99.90 % | -2.079 M |
| General and administrative expenses | 14.738 M -2.91 % | 15.179 M 23.10 % | 12.331 M 45.72 % | 8.462 M 14.75 % | 7.374 M 102.86 % | 3.635 M 196.49 % | 1.226 M 61.94 % | 757.069 K 285.07 % | 196.603 K 18.69 % | 165.648 K 7.34 % | 154.326 K -19.23 % | 191.067 K -3.96 % | 198.936 K | 0.000 -100.00 % | 231.996 K 10.65 % | 209.674 K -23.53 % | 274.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.366 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 K | 0.000 | 0.000 |
| Other expenses | 2.396 M 31.48 % | 1.822 M -32.09 % | 2.683 M -37.65 % | 4.303 M 2 195 490.82 % | -196.000 -100.00 % | 4.644 M 90 320.56 % | 5.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M 1 843 650.00 % | 64.000 100.08 % | -82.870 K | 0.000 -100.00 % | 1.028 K -82.92 % | 6.020 K 101.25 % | -482.000 K -23 284.22 % | 2.079 K -99.90 % | 2.079 M |
| Operating expenses | 17.133 M 0.78 % | 17.001 M 13.23 % | 15.014 M 17.62 % | 12.765 M 73.11 % | 7.374 M -10.93 % | 8.279 M 572.00 % | 1.232 M 62.73 % | 757.069 K 285.07 % | 196.603 K 18.69 % | 165.648 K -10.98 % | 186.076 K -2.61 % | 191.067 K -17.17 % | 230.686 K 3.85 % | 222.133 K -4.25 % | 231.996 K 10.65 % | 209.674 K -23.53 % | 274.178 K -80.69 % | 1.420 M 462.56 % | 252.417 K 917.69 % | 24.803 K -80.87 % | 129.644 K -52.35 % | 272.104 K 18.43 % | 229.758 K 187.69 % | -262.000 K -286.91 % | 140.177 K -99.93 % | 186.929 M |
| Cost and expenses | 57.705 M 11.47 % | 51.767 M 16.35 % | 44.491 M 58.04 % | 28.151 M 19.43 % | 23.572 M 96.27 % | 12.010 M 863.11 % | 1.247 M 64.71 % | 757.069 K 285.07 % | 196.603 K 12.39 % | 174.924 K -21.19 % | 221.963 K -2.57 % | 227.823 K -7.17 % | 245.432 K 0.51 % | 244.193 K -40.47 % | 410.170 K 24.32 % | 329.925 K -28.62 % | 462.219 K -71.27 % | 1.609 M 288.76 % | 413.884 K 94.03 % | 213.310 K -3.80 % | 221.732 K -68.33 % | 700.145 K 80.83 % | 387.185 K 267.61 % | -231.000 K -267.27 % | 138.098 K -99.99 % | 978.116 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.738 M -2.91 % | 15.179 M 23.10 % | 12.331 M 45.72 % | 8.462 M 14.75 % | 7.374 M 102.86 % | 3.635 M 196.49 % | 1.226 M 61.94 % | 757.069 K 285.07 % | 196.603 K 18.69 % | 165.648 K -10.98 % | 186.076 K -2.61 % | 191.067 K -3.96 % | 198.936 K -10.44 % | 222.133 K -4.25 % | 231.996 K 10.65 % | 209.674 K -23.53 % | 274.178 K 14.06 % | 240.376 K -4.75 % | 252.353 K 2.02 % | 247.364 K 55.32 % | 159.262 K -41.25 % | 271.076 K 21.16 % | 223.738 K 1.77 % | 219.848 K 59.20 % | 138.098 K -99.93 % | 184.850 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -99.69 % | 3.561 K 135.05 % | 1.515 K | 0.000 | 0.000 -100.00 % | 148.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.918 K | 0.000 | 0.000 |
| Interest expense | 1.515 M 51.53 % | 1.000 M 96.26 % | 509.540 K -94.08 % | 8.601 M 1 550.21 % | 521.187 K 3.49 % | 503.607 K 397.72 % | 101.183 K 38.61 % | 72.998 K 1 802.48 % | 3.837 K | 0.000 -100.00 % | 3.151 K | 0.000 -100.00 % | 7.917 K 143.60 % | 3.250 K -8.73 % | 3.561 K 135.05 % | 1.515 K | 0.000 -100.00 % | 3.450 K -50.00 % | 6.900 K 0.00 % | 6.900 K 0.00 % | 6.900 K -74.49 % | 27.047 K -56.85 % | 62.676 K 738.70 % | 7.473 K -71.27 % | 26.015 K | 0.000 |
| Depreciation and amortization | 9.797 M 178.31 % | 3.520 M 59.06 % | 2.213 M -16.14 % | 2.639 M -34.81 % | 4.048 M 10.66 % | 3.658 M 20 855.55 % | 17.456 K -97.69 % | 757.069 K 285.07 % | 196.603 K 12.39 % | 174.924 K -8.04 % | 190.213 K -16.51 % | 227.823 K 6.62 % | 213.682 K 1 942 463.64 % | 11.000 -100.00 % | 4.443 M 4 101.93 % | 105.737 K 2 498.21 % | -4.409 K 98.62 % | -320.000 K -166 566.67 % | -192.000 -100.06 % | 338.529 K 204 033.13 % | -166.000 -116.15 % | 1.028 K -75.23 % | 4.150 K -21.13 % | 5.262 K 153.10 % | 2.079 K -99.90 % | 2.079 M |
| Operating income | -13.665 M -17.55 % | -11.625 M -232.34 % | 8.784 M 1 957.08 % | -473.000 K 97.31 % | -17.583 M -185.86 % | -6.151 M -571.51 % | -916.000 K -21.00 % | -757.000 K -284.26 % | -197.000 K -12.57 % | -175.000 K 21.17 % | -222.000 K 2.63 % | -228.000 K 6.94 % | -245.000 K -0.33 % | -244.193 K 90.72 % | -2.631 M -722.19 % | -320.000 K 27.44 % | -441.000 K 70.60 % | -1.500 M -381.78 % | -311.344 K -99.94 % | -155.722 K 7.97 % | -169.210 K 68.49 % | -537.000 K 92.20 % | -6.882 M -2 924.97 % | 243.613 K 280.43 % | -135.018 K 99.99 % | -977.226 M |
| Operating income ratio | -0.31 -7.15 % | -0.29 -275.64 % | 0.16 1 064.81 % | -0.02 99.42 % | -2.94 -178.03 % | -1.06 59.38 % | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.67 -56.73 % | -20.85 85.61 % | -144.84 -4 667.39 % | -3.04 -12.36 % | -2.70 -31.26 % | -2.06 37.23 % | -3.28 | 0.00 -100.00 % | 19.63 144.78 % | -43.84 96.01 % | -1 098.01 |
| Total other income expenses net | -2.533 M -159.22 % | -977.000 K 34.47 % | -1.491 M 91.78 % | -18.142 M -2 526.79 % | 747.573 K 248.33 % | -504.000 K -399.01 % | -101.000 K -38.36 % | -72.998 K 60.54 % | -185.000 K -218.31 % | 156.372 K 1 169.43 % | -14.622 K -109.48 % | 154.311 K 2 049.36 % | -7.916 K -144.40 % | -3.239 K 99.85 % | -2.221 M -2 231.03 % | 104.222 K 2 263.85 % | 4.409 K -96.26 % | 117.850 K 1 862.11 % | -6.688 K -170.88 % | -2.469 K 89.02 % | -22.479 K -4.19 % | -21.574 K 64.52 % | -60.806 K 75.08 % | -244.000 K | 0.000 -100.00 % | 977.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.629 M 964.09 % | -1.114 M 71.72 % | -3.940 M -167.60 % | 5.829 M -38.56 % | 9.487 M 21.45 % | 7.812 M 470.04 % | 1.370 M 1 182.64 % | 106.842 K 1 179.32 % | -9.899 K 45.32 % | -18.105 K -21 979.27 % | -82.000 -100.09 % | 88.654 K 526.92 % | -20.766 K -121.85 % | 95.022 K 238.34 % | -68.689 K 94.14 % | -1.172 M -843.88 % | -124.122 K 67.73 % | -384.630 K -948.42 % | 45.335 K 116.79 % | -270.071 K -403.74 % | 88.915 K 39.37 % | 63.799 K -70.26 % | 214.546 K 23.47 % | 173.758 K -35.59 % | 269.754 K -99.82 % | 149.599 M |
| Total investments | 0.000 | 0.000 -100.00 % | 2.779 M -42.22 % | 4.810 M | 0.000 | 0.000 -100.00 % | 113.081 K -62.31 % | 300.000 K 0.00 % | 300.000 K 65.31 % | 181.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.880 M 77.89 % | 6.678 M -16.56 % | 8.004 M -15.22 % | 9.441 M -2.11 % | 9.645 M 23.47 % | 7.812 M 436.89 % | 1.455 M 688.11 % | 184.622 K 213.75 % | 58.844 K | 0.000 | 0.000 -100.00 % | 91.580 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.121 K 6.95 % | 99.221 K 7.47 % | 92.321 K 8.08 % | 85.421 K -61.17 % | 220.000 K 3.77 % | 212.000 K -25.02 % | 282.754 K -99.84 % | 172.752 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 K 61.25 % | 2.000 K 112 589 990 684 162.41 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -80.817 M -25.07 % | -64.619 M -23.91 % | -52.149 M 11.96 % | -59.233 M -45.83 % | -40.618 M -70.79 % | -23.783 M -38.85 % | -17.128 M -6.31 % | -16.111 M -5.43 % | -15.281 M -2.56 % | -14.899 M -1.19 % | -14.724 M -1.63 % | -14.488 M -1.60 % | -14.260 M -1.81 % | -14.007 M -1.80 % | -13.759 M -23.61 % | -11.131 M -1.98 % | -10.915 M -4.17 % | -10.479 M -15.19 % | -9.097 M -3.62 % | -8.779 M -2.81 % | -8.539 M -2.75 % | -8.310 M -7.20 % | -7.752 M -276.42 % | -2.059 M -13.45 % | -1.815 M 99.89 % | -1.654 B |
| Common stock | 93.188 K 9.60 % | 85.025 K 4.18 % | 81.615 K 2.84 % | 79.362 K 218.83 % | 24.892 K 22.22 % | 20.367 K 17.42 % | 17.345 K 97.04 % | 8.803 K 1.07 % | 8.710 K 0.00 % | 8.710 K 14.15 % | 7.630 K 0.00 % | 7.630 K -91.67 % | 91.564 K 7.01 % | 85.564 K 3.00 % | 83.069 K 11.42 % | 74.553 K 30.35 % | 57.193 K 3.84 % | 55.080 K 9.98 % | 50.080 K 16.93 % | 42.830 K 13.22 % | 37.830 K 0.00 % | 37.830 K 54.66 % | 24.460 K 4.11 % | 23.495 K 57.90 % | 14.880 K -99.90 % | 14.212 M |
| Total equity | 62.765 M 79.55 % | 34.956 M 50.44 % | 23.236 M 136.28 % | 9.834 M 153.33 % | -18.441 M -273.40 % | -4.939 M -3 188.42 % | -150.183 K -217.15 % | 128.194 K -57.46 % | 301.381 K 57.46 % | 191.405 K 131 199.32 % | -146.000 -100.11 % | 136.439 K -56.58 % | 314.262 K 45.87 % | 215.443 K -5.54 % | 228.090 K -89.10 % | 2.093 M 100.55 % | 1.044 M -5.86 % | 1.109 M -23.03 % | 1.440 M 534.43 % | 227.019 K 373.42 % | -83.028 K -186.74 % | 95.716 K 201.14 % | -94.633 K -101.75 % | 5.405 M 856.41 % | 565.154 K -99.89 % | 526.187 M |
| Other non current liabilities | 28.423 M 3.48 % | 27.468 M 9.87 % | 25.001 M 21.12 % | 20.641 M 34.34 % | 15.364 M 156.07 % | 6.000 M 2 501.37 % | 230.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 K -34.48 % | 52.200 K 0.00 % | 52.200 K 190.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.410 M 121.93 % | 5.141 M -9.61 % | 5.688 M -24.77 % | 7.560 M -8.40 % | 8.254 M 6.98 % | 7.715 M 556.15 % | 1.176 M 2 382.41 % | 47.366 K -19.51 % | 58.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 466.67 % | 30.000 K | 0.000 | 0.000 |
| Total non current liabilities | 39.833 M 22.15 % | 32.610 M 6.26 % | 30.689 M 8.82 % | 28.201 M 19.41 % | 23.618 M 72.20 % | 13.715 M 875.15 % | 1.406 M 2 869.37 % | 47.366 K -19.51 % | 58.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 K -34.48 % | 52.200 K 0.00 % | 52.200 K 190.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -86.72 % | 1.280 M | 0.000 | 0.000 |
| Other current liabilities | 10.348 M 46.26 % | 7.075 M -25.22 % | 9.461 M 61.89 % | 5.844 M 12 674.45 % | 45.749 K 285.71 % | 11.861 K -91.59 % | 141.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.290 K -77.32 % | 111.522 K -23.52 % | 145.824 K -53.84 % | 315.939 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.703 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M 144.39 % | 1.104 M | 0.000 100.00 % | -64.964 K | 0.000 | 0.000 | 0.000 100.00 % | -572.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.149 K | 0.000 | 0.000 |
| Short term debt | 470.244 K -69.41 % | 1.537 M -33.64 % | 2.316 M 23.16 % | 1.881 M 35.17 % | 1.391 M 1 338.81 % | 96.704 K -65.36 % | 279.204 K 103.42 % | 137.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.580 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.121 K 6.95 % | 99.221 K 7.47 % | 92.321 K 8.08 % | 85.421 K 70.84 % | 50.000 K -72.53 % | 182.000 K -35.63 % | 282.754 K -99.84 % | 172.752 M |
| Total current liabilities | 21.270 M -15.09 % | 25.050 M 42.16 % | 17.621 M 46.18 % | 12.054 M 98.50 % | 6.073 M 171.34 % | 2.238 M 202.04 % | 740.986 K 266.43 % | 202.220 K 798.04 % | 22.518 K 175.45 % | 8.175 K 3 485.53 % | 228.000 -99.75 % | 92.152 K 809.25 % | 10.135 K -90.91 % | 111.487 K -25.21 % | 149.065 K 1 308.53 % | 10.583 K -45.43 % | 19.392 K -93.54 % | 299.972 K -39.07 % | 492.325 K -5.27 % | 519.727 K -16.54 % | 622.752 K 30.63 % | 476.728 K -11.15 % | 536.564 K -20.05 % | 671.149 K 77.65 % | 377.784 K -99.84 % | 242.455 M |
| Total liabilities | 61.103 M 5.97 % | 57.659 M 19.35 % | 48.309 M 20.01 % | 40.255 M 35.58 % | 29.691 M 86.11 % | 15.953 M 642.89 % | 2.147 M 760.41 % | 249.586 K 206.76 % | 81.362 K 895.25 % | 8.175 K 3 485.53 % | 228.000 -99.75 % | 92.152 K 809.25 % | 10.135 K -90.91 % | 111.487 K -25.21 % | 149.065 K 232.86 % | 44.783 K -37.45 % | 71.592 K -79.67 % | 352.172 K -30.99 % | 510.325 K -1.81 % | 519.727 K -16.54 % | 622.752 K 30.63 % | 476.728 K -32.53 % | 706.564 K -63.79 % | 1.951 M 416.47 % | 377.784 K -99.84 % | 242.455 M |
| Other non current assets | 1.425 M -3.34 % | 1.475 M 104.81 % | 719.930 K -51.51 % | 1.485 M 85.10 % | 802.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.696 K 32.95 % | 58.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.407 K -99.88 % | 730.808 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.779 M -42.22 % | 4.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 65.31 % | 181.475 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.092 M 52.07 % | 72.396 M 59.78 % | 45.311 M 47.70 % | 30.677 M 272.97 % | 8.225 M -11.63 % | 9.308 M 471.11 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.465 K 0.00 % | 223.465 K -12.44 % | 255.215 K 0.00 % | 255.215 K -72.27 % | 920.215 K -5.12 % | 969.842 K -0.36 % | 973.317 K -45.92 % | 1.800 M 431.50 % | 338.602 K -35.76 % | 527.109 K 0.00 % | 527.109 K -12.15 % | 600.025 K -91.65 % | 7.185 M 76 679.72 % | 9.358 K -99.92 % | 11.437 M |
| Total non current assets | 111.518 M 50.96 % | 73.871 M 51.34 % | 48.810 M 32.02 % | 36.972 M 309.56 % | 9.027 M -3.02 % | 9.308 M 471.11 % | 1.630 M 443.26 % | 300.000 K 0.00 % | 300.000 K 65.31 % | 181.475 K | 0.000 -100.00 % | 223.465 K -25.80 % | 301.161 K -3.98 % | 313.657 K 22.90 % | 255.215 K -72.27 % | 920.215 K -5.12 % | 969.842 K -0.36 % | 973.317 K -45.92 % | 1.800 M 431.50 % | 338.602 K -35.76 % | 527.109 K 0.00 % | 527.109 K -12.15 % | 600.025 K -91.65 % | 7.185 M 706.62 % | 890.765 K -99.88 % | 742.245 M |
| Other current assets | 640.349 K -45.00 % | 1.164 M -0.49 % | 1.170 M 59.32 % | 734.364 K 160.51 % | 281.895 K 13.80 % | 247.718 K 56.49 % | 158.295 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 4.400 K 100.00 % | 2.200 K 0.00 % | 2.200 K -70.01 % | 7.336 K | 0.000 -100.00 % | 9.075 K -17.93 % | 11.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 K | 0.000 -100.00 % | 5.323 K 49.15 % | 3.569 K -99.89 % | 3.244 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.081 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 |
| cash and cash equivalents | 2.251 M -71.11 % | 7.793 M -34.76 % | 11.944 M 230.70 % | 3.612 M 2 190.42 % | 157.695 K | 0.000 -100.00 % | 84.631 K 8.81 % | 77.780 K 13.15 % | 68.743 K 279.69 % | 18.105 K 21 979.27 % | 82.000 -97.20 % | 2.926 K -85.91 % | 20.766 K 317.16 % | 4.978 K -92.75 % | 68.689 K -94.14 % | 1.172 M 843.88 % | 124.122 K -67.73 % | 384.630 K 532.76 % | 60.786 K -83.54 % | 369.292 K 10 742.40 % | 3.406 K -84.25 % | 21.622 K 296.44 % | 5.454 K -85.74 % | 38.242 K 194.17 % | 13.000 K -99.94 % | 23.153 M |
| Cash and short term investments | 2.251 M -71.11 % | 7.793 M -34.76 % | 11.944 M 230.70 % | 3.612 M 2 190.42 % | 157.695 K | 0.000 -100.00 % | 84.631 K 8.81 % | 77.780 K 13.15 % | 68.743 K 279.69 % | 18.105 K 21 979.27 % | 82.000 -97.20 % | 2.926 K -85.91 % | 20.766 K 317.16 % | 4.978 K -92.75 % | 68.689 K -94.14 % | 1.172 M 843.88 % | 124.122 K -67.73 % | 384.630 K 532.76 % | 60.786 K -83.54 % | 369.292 K 10 742.40 % | 3.406 K -84.25 % | 21.622 K 296.44 % | 5.454 K -85.74 % | 38.242 K 194.17 % | 13.000 K -99.94 % | 23.153 M |
| Total current assets | 12.351 M -34.11 % | 18.745 M -17.55 % | 22.735 M 73.31 % | 13.118 M 490.23 % | 2.223 M 30.21 % | 1.707 M 364.44 % | 367.503 K 372.49 % | 77.780 K -6.00 % | 82.743 K 357.02 % | 18.105 K 21 979.27 % | 82.000 -98.40 % | 5.126 K -77.94 % | 23.236 K 75.06 % | 13.273 K -89.12 % | 121.940 K -89.98 % | 1.217 M 737.59 % | 145.355 K -70.18 % | 487.457 K 222.97 % | 150.931 K -63.02 % | 408.144 K 3 135.39 % | 12.615 K -72.17 % | 45.335 K 280.77 % | 11.906 K -93.05 % | 171.275 K 228.28 % | 52.173 K -99.80 % | 26.397 M |
| Inventory | 1.305 M -8.98 % | 1.433 M -22.11 % | 1.840 M 77.31 % | 1.038 M 95.34 % | 531.309 K 11.55 % | 476.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.154 M -2.40 % | 8.355 M 7.38 % | 7.780 M 0.60 % | 7.734 M 517.90 % | 1.252 M 27.35 % | 982.814 K 688.92 % | 124.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 K -80.96 % | 7.195 K -84.33 % | 45.915 K 0.00 % | 45.915 K 277.65 % | 12.158 K -86.75 % | 91.769 K 1.80 % | 90.145 K 132.02 % | 38.852 K 321.89 % | 9.209 K -56.28 % | 21.062 K 731.50 % | 2.533 K -98.02 % | 127.710 K 258.70 % | 35.604 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 10.452 M -36.41 % | 16.437 M 181.30 % | 5.843 M 34.97 % | 4.330 M 123.43 % | 1.938 M 88.94 % | 1.026 M 219.75 % | 320.749 K 393.73 % | 64.964 K 188.50 % | 22.518 K 175.45 % | 8.175 K 3 485.53 % | 228.000 -60.14 % | 572.000 -94.36 % | 10.135 K -11.77 % | 11.487 K -92.29 % | 149.065 K 1 308.53 % | 10.583 K -45.43 % | 19.392 K -92.94 % | 274.682 K 0.00 % | 274.682 K 0.00 % | 274.682 K 28.06 % | 214.492 K -45.19 % | 391.307 K -19.58 % | 486.564 K -0.53 % | 489.149 K 414.73 % | 95.030 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.280 M | 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 |
| Capital lease obligations | 544.381 K -44.29 % | 977.204 K 21.44 % | 804.667 K -2.63 % | 826.416 K 32.49 % | 623.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.489 M 44.22 % | 99.490 M 32.12 % | 75.303 M 9.15 % | 68.988 M 211.42 % | 22.152 M 17.68 % | 18.824 M 10.98 % | 16.961 M 4.49 % | 16.232 M 4.24 % | 15.572 M 3.25 % | 15.082 M 2.48 % | 14.717 M 0.68 % | 14.617 M 0.92 % | 14.483 M 2.45 % | 14.136 M 1.67 % | 13.904 M 5.74 % | 13.150 M 10.48 % | 11.902 M 3.20 % | 11.532 M 9.96 % | 10.487 M 17.90 % | 8.895 M 5.67 % | 8.418 M 0.60 % | 8.368 M 9.63 % | 7.633 M 2.58 % | 7.441 M 214.56 % | 2.366 M -99.89 % | 2.166 B |
| 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 -100.00 % | 1.250 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 123.868 M 33.74 % | 92.616 M 29.45 % | 71.545 M 42.83 % | 50.090 M 345.26 % | 11.250 M 2.13 % | 11.015 M 451.48 % | 1.997 M 428.69 % | 377.780 K -1.30 % | 382.743 K 91.77 % | 199.580 K 243 290.24 % | 82.000 -99.96 % | 228.591 K -29.53 % | 324.397 K -0.77 % | 326.930 K -13.32 % | 377.155 K -82.36 % | 2.138 M 91.69 % | 1.115 M -23.66 % | 1.461 M -25.11 % | 1.951 M 161.21 % | 746.746 K 38.36 % | 539.724 K -5.72 % | 572.444 K -6.45 % | 611.931 K -91.68 % | 7.356 M 680.15 % | 942.938 K -99.88 % | 768.642 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.356 M 20.69 % | -6.753 M -31.15 % | -5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.156 M -31.45 % | 3.145 M 15.75 % | 2.717 M 80.85 % | 1.502 M -44.48 % | 2.706 M 81.38 % | 1.492 M 493.67 % | 251.255 K -46.85 % | 472.700 K 308.70 % | 115.660 K 131.32 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 |
| Change in working capital | 6.480 M 216.74 % | -5.551 M -818.77 % | 772.280 K 133.87 % | -2.280 M -311.00 % | 1.081 M 105.30 % | 526.430 K 131.88 % | 227.027 K 270.11 % | 61.340 K 17 731.40 % | 344.000 -95.67 % | 7.947 K 170.96 % | -11.200 K -116.37 % | 68.403 K 641.55 % | -12.631 K 83.72 % | -77.574 K -159.15 % | 131.146 K 491.59 % | -33.491 K -144.24 % | 75.696 K 179.29 % | -95.464 K -21.31 % | -78.695 K -51.17 % | -52.059 K -168.30 % | 76.216 K -69.68 % | 251.344 K 6.86 % | 235.201 K -2.89 % | 242.194 K 3 392.47 % | -7.356 K | 0.000 |
| Accounts receivables | -357.473 K 86.76 % | -2.701 M -49.02 % | -1.812 M 72.04 % | -6.482 M -3 744.49 % | -168.612 K 80.35 % | -858.236 K -588.92 % | -124.577 K | 0.000 | 0.000 | 0.000 100.00 % | -14.007 K -117.72 % | 79.066 K 688.77 % | -13.429 K 31.91 % | -19.722 K | 0.000 100.00 % | -33.757 K -142.40 % | 79.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 128.755 K 180.06 % | -160.827 K 79.96 % | -802.394 K -58.40 % | -506.571 K -648.87 % | 92.293 K 342.98 % | -37.984 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 |
| Accounts payables | 5.020 M 568.11 % | 751.355 K 42.66 % | 526.682 K -76.17 % | 2.210 M 147.87 % | 891.702 K 26.51 % | 704.835 K 175.56 % | 255.785 K | 0.000 | 0.000 -100.00 % | 7.947 K 183.11 % | 2.807 K 129.35 % | -9.563 K -1 298.37 % | 798.000 | 0.000 | 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 | 1.689 M 149.09 % | -3.441 M -220.30 % | 2.860 M 14.49 % | 2.498 M 841.38 % | 265.374 K -63.03 % | 717.815 K 649.14 % | 95.819 K 56.21 % | 61.340 K 17 731.40 % | 344.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -57.852 K | 0.000 -100.00 % | 266.000 106.79 % | -3.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.194 K | 0.000 | 0.000 |
| Other non cash items | 1.415 M 591.38 % | -288.000 K -105.47 % | 5.270 M -78.10 % | 24.066 M 71.51 % | 14.031 M 153.46 % | 5.536 M 2 358.08 % | 225.210 K -57.73 % | 532.764 K 77.76 % | 299.709 K 499.42 % | 50.000 K -46.36 % | 93.221 K 86.44 % | 50.000 K -44.91 % | 90.767 K 48.08 % | 61.295 K -97.33 % | 2.299 M 4 462.56 % | -52.707 K -154.35 % | 96.977 K -91.42 % | 1.130 M 1 038.49 % | 99.291 K 522.67 % | 15.946 K -68.11 % | 50.000 K -84.11 % | 314.577 K -95.16 % | 6.501 M | 0.000 | 0.000 -100.00 % | 860.285 M |
| Net cash provided by operating activities | 6.157 M 162.27 % | -9.888 M -154.76 % | 18.056 M 469.53 % | 3.170 M 283.97 % | -1.723 M -190.93 % | -592.330 K -4.86 % | -564.894 K -139.40 % | -235.963 K -188.24 % | -81.862 K 30.02 % | -116.977 K 24.32 % | -154.564 K -41.26 % | -109.420 K 37.55 % | -175.212 K 33.56 % | -263.711 K -33.60 % | -197.383 K 34.66 % | -302.107 K -14.44 % | -263.983 K 23.86 % | -346.726 K -16.57 % | -297.436 K -53.08 % | -194.304 K -89.51 % | -102.528 K -1 257.59 % | 8.857 K 104.37 % | -202.788 K -6 267.52 % | 3.288 K 101.98 % | -166.310 K 99.87 % | -128.538 M |
| Investments in property plant and equipment | -53.371 M -214.05 % | -16.994 M -26.40 % | -13.444 M 32.46 % | -19.907 M -3 776.63 % | -513.510 K 91.68 % | -6.174 M -573.60 % | -916.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.255 M | 0.000 | 0.000 100.00 % | -318.410 K 59.49 % | -786.070 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.631 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.191 K | 0.000 | 0.000 100.00 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.691 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -40.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.843 K 99.92 % | -195.286 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.031 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 |
| Other investing activites | -498.654 K -122.39 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 320.36 % | 166.525 K 4 692.09 % | 3.475 K 440.69 % | -1.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.311 K | 0.000 100.00 % | -92.106 K | 0.000 | 0.000 |
| Net cash used for investing activites | -53.869 M -264.79 % | -14.767 M -29.38 % | -11.413 M 53.82 % | -24.717 M -2 986.51 % | 856.290 K 113.87 % | -6.174 M -573.60 % | -916.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.590 M -1 283.98 % | 134.334 K 3 765.73 % | 3.475 K 101.09 % | -319.430 K 78.14 % | -1.461 M | 0.000 | 0.000 -100.00 % | 7.311 K | 0.000 100.00 % | -340.046 K -121.03 % | -153.843 K 99.92 % | -195.286 M |
| Debt repayment | 11.058 M 37.51 % | 8.042 M 573.09 % | -1.700 M -112.40 % | 13.706 M 2 643.03 % | 499.662 K -92.33 % | 6.515 M 442.52 % | 1.201 M 841.82 % | 127.500 K -3.77 % | 132.500 K | 0.000 -100.00 % | 101.720 K 11.07 % | 91.580 K -52.05 % | 191.000 K 91.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 60.190 K -28.61 % | 84.312 K | 0.000 -100.00 % | 170.000 K -19.81 % | 212.000 K 92.73 % | 110.000 K -99.94 % | 172.752 M |
| Common stock issued | 30.484 M 144.64 % | 12.461 M 267.57 % | 3.390 M -69.99 % | 11.295 M 2 051.41 % | 525.000 K 214.37 % | 167.000 K -41.91 % | 287.500 K 144.68 % | 117.500 K | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -85.40 % | 685.000 K -43.63 % | 1.215 M | 0.000 -100.00 % | 1.000 M -31.03 % | 1.450 M 190.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -25.00 % | 200.000 K -99.80 % | 100.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 628.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.500 K | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Net cash used provided by financing activities | 42.171 M 105.69 % | 20.503 M 1 112.99 % | 1.690 M -93.24 % | 25.001 M 2 339.90 % | 1.025 M -84.66 % | 6.682 M 348.95 % | 1.488 M 507.48 % | 245.000 K 84.91 % | 132.500 K -1.85 % | 135.000 K -11.02 % | 151.720 K 65.67 % | 91.580 K -52.05 % | 191.000 K -4.50 % | 200.000 K -70.80 % | 685.000 K -43.63 % | 1.215 M | 0.000 -100.00 % | 990.000 K -31.72 % | 1.450 M 158.84 % | 560.190 K 564.42 % | 84.312 K | 0.000 -100.00 % | 170.000 K -53.04 % | 362.000 K 16.77 % | 310.000 K -99.89 % | 272.752 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.541 M -33.46 % | -4.152 M -149.83 % | 8.333 M 141.23 % | 3.454 M 2 090.42 % | 157.695 K 286.33 % | -84.631 K -1 335.31 % | 6.851 K -24.19 % | 9.037 K -82.15 % | 50.638 K 180.96 % | 18.023 K 733.72 % | -2.844 K 84.06 % | -17.840 K -213.00 % | 15.788 K 124.78 % | -63.711 K 94.22 % | -1.103 M -205.29 % | 1.047 M 502.08 % | -260.508 K -180.44 % | 323.844 K 204.97 % | -308.506 K -184.32 % | 365.886 K 2 108.60 % | -18.216 K -212.67 % | 16.168 K 149.31 % | -32.788 K -229.89 % | 25.242 K 348.62 % | -10.153 K 99.98 % | -51.072 M |
| Cash at beginning of period | 7.793 M -34.76 % | 11.944 M 230.70 % | 3.612 M 2 190.42 % | 157.695 K | 0.000 -100.00 % | 84.631 K 8.81 % | 77.780 K 13.15 % | 68.743 K 279.69 % | 18.105 K 21 979.27 % | 82.000 -97.20 % | 2.926 K -85.91 % | 20.766 K 317.16 % | 4.978 K -92.75 % | 68.689 K -94.14 % | 1.172 M 843.88 % | 124.122 K -67.73 % | 384.630 K 532.76 % | 60.786 K -83.54 % | 369.292 K 10 742.40 % | 3.406 K -84.25 % | 21.622 K 296.44 % | 5.454 K -85.74 % | 38.242 K 194.17 % | 13.000 K -43.85 % | 23.153 K -99.97 % | 74.225 M |
| Cash at end of period | 2.251 M -71.11 % | 7.793 M -34.76 % | 11.944 M 230.70 % | 3.612 M 2 190.42 % | 157.695 K | 0.000 -100.00 % | 84.631 K 8.81 % | 77.780 K 13.15 % | 68.743 K 279.69 % | 18.105 K 21 979.27 % | 82.000 -97.20 % | 2.926 K -85.91 % | 20.766 K 317.16 % | 4.978 K -92.75 % | 68.689 K -94.14 % | 1.172 M 843.88 % | 124.122 K -67.73 % | 384.630 K 532.76 % | 60.786 K -83.54 % | 369.292 K 10 742.40 % | 3.406 K -84.25 % | 21.622 K 296.44 % | 5.454 K -85.74 % | 38.242 K 194.17 % | 13.000 K -99.94 % | 23.153 M |
| Operating cash flow | 6.157 M 162.27 % | -9.888 M -154.76 % | 18.056 M 469.53 % | 3.170 M 283.97 % | -1.723 M -190.93 % | -592.330 K -4.86 % | -564.894 K -139.40 % | -235.963 K -188.24 % | -81.862 K 30.02 % | -116.977 K 24.32 % | -154.564 K -41.26 % | -109.420 K 37.55 % | -175.212 K 33.56 % | -263.711 K -33.60 % | -197.383 K 34.66 % | -302.107 K -14.44 % | -263.983 K 23.86 % | -346.726 K -16.57 % | -297.436 K -53.08 % | -194.304 K -89.51 % | -102.528 K -1 257.59 % | 8.857 K 104.37 % | -202.788 K -6 267.52 % | 3.288 K 101.98 % | -166.310 K 99.87 % | -128.538 M |
| Capital expenditure | -53.869 M -216.99 % | -16.994 M -26.40 % | -13.444 M 32.46 % | -19.907 M -3 776.63 % | -513.510 K 91.68 % | -6.174 M -573.60 % | -916.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.255 M | 0.000 | 0.000 100.00 % | -318.410 K 59.49 % | -786.070 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.631 K | 0.000 | 0.000 |
| Free CashFlow | -47.712 M -77.49 % | -26.882 M -682.95 % | 4.611 M 127.55 % | -16.737 M -648.25 % | -2.237 M 66.94 % | -6.766 M -356.73 % | -1.481 M -527.84 % | -235.963 K -188.24 % | -81.862 K 30.02 % | -116.977 K 24.32 % | -154.564 K -41.26 % | -109.420 K 37.55 % | -175.212 K 33.56 % | -263.711 K 89.25 % | -2.453 M -711.92 % | -302.107 K -14.44 % | -263.983 K 60.31 % | -665.136 K 38.61 % | -1.084 M -457.63 % | -194.304 K -89.51 % | -102.528 K -1 257.59 % | 8.857 K 104.37 % | -202.788 K 46.82 % | -381.343 K -129.30 % | -166.310 K 99.87 % | -128.538 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.754 M -2.75 % | 9.002 M -10.76 % | 10.087 M -7.52 % | 10.907 M -14.79 % | 12.800 M 24.94 % | 10.245 M 3.34 % | 9.914 M -4.05 % | 10.332 M 5.68 % | 9.777 M -3.38 % | 10.119 M -8.19 % | 11.022 M -25.27 % | 14.750 M -10.95 % | 16.564 M 25.89 % | 13.158 M 19.57 % | 11.004 M 8.65 % | 10.128 M 106.65 % | 4.901 M 99.55 % | 2.456 M 20.69 % | 2.035 M 23.71 % | 1.645 M 65.40 % | 994.529 K -24.31 % | 1.314 M -27.36 % | 1.809 M 6.73 % | 1.695 M -15.12 % | 1.997 M 480.58 % | 343.965 K 4.84 % | 328.097 K 1 251.47 % | 24.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.292 K 17.57 % | 4.501 K -26.94 % | 6.161 K 15.16 % | 5.350 K -44.52 % | 9.643 K | 0.000 -100.00 % | 5.101 K | 0.000 -100.00 % | 4.606 K 609.71 % | 649.000 -99.11 % | 73.000 K 1 010.27 % | 6.575 K -69.06 % | 21.254 K 1 191.25 % | 1.646 K 102.81 % | -58.527 K -240.16 % | 41.757 K -42.94 % | 73.178 K 6 101.53 % | 1.180 K -95.52 % | 26.362 K 33.99 % | 19.674 K 1 214.23 % | 1.497 K -95.67 % | 34.607 K -37.75 % | 55.590 K -25.03 % | 74.149 K 118.81 % | 33.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 K | 0.000 -100.00 % | 9.928 K 992 700.00 % | 1.000 -99.97 % | 2.989 K 298 800.00 % | 1.000 -98.90 % | 91.000 9 000.00 % | 1.000 |
| Net income | -5.056 M -19.78 % | -4.221 M -0.67 % | -4.193 M -15.19 % | -3.640 M 17.08 % | -4.390 M -10.44 % | -3.975 M 17.14 % | -4.797 M -74.56 % | -2.748 M -11.48 % | -2.465 M -0.20 % | -2.460 M -7.42 % | -2.290 M -1 160.47 % | 215.941 K -96.10 % | 5.534 M 52.75 % | 3.623 M 142.03 % | -8.620 M -131.35 % | -3.726 M 29.32 % | -5.272 M -428.79 % | -997.000 K 92.78 % | -13.809 M -741.50 % | -1.641 M 44.80 % | -2.973 M -287.22 % | 1.588 M 151.00 % | -3.114 M -228.83 % | -947.000 K 52.79 % | -2.006 M -241.16 % | -588.000 K -91.53 % | -307.000 K -31.44 % | -233.574 K -1.55 % | -230.000 K 6.50 % | -246.000 K 59.87 % | -613.000 K -792.95 % | -68.649 K -57.62 % | -43.554 K 58.27 % | -104.370 K 52.56 % | -220.014 K -1 066.63 % | -18.859 K 78.12 % | -86.204 K -51.67 % | -56.838 K -52.43 % | -37.287 K 7.28 % | -40.215 K -12.66 % | -35.697 K 42.17 % | -61.725 K -8.90 % | -56.681 K 27.86 % | -78.568 K -129.94 % | -34.169 K 49.13 % | -67.167 K -18.36 % | -56.747 K -0.46 % | -56.488 K -7.08 % | -52.752 K 14.69 % | -61.837 K -0.34 % | -61.627 K -22.94 % | -50.127 K 18.01 % | -61.137 K 24.01 % | -80.457 K -31.48 % | -61.194 K -4.13 % | -58.767 K -1.72 % | -57.775 K 17.10 % | -69.696 K 96.97 % | -2.297 M -1 921.24 % | -113.639 K 19.97 % | -142.000 K -88.45 % | -75.350 K -6.84 % | -70.528 K 27.96 % | -97.899 K -649.25 % | 17.824 K 127.29 % | -65.307 K 18.60 % | -80.231 K 6.59 % | -85.887 K 44.59 % | -155.000 K -33.62 % | -116.000 K -83.74 % | -63.133 K -105.04 % | -30.790 K 92.82 % | -429.000 K 50.06 % | -859.000 K -315 708.82 % | -272.000 99.76 % | -113.000 K -42.92 % | -79.063 K 36.75 % | -125.000 K 60.06 % | -313.000 K -643.82 % | -42.080 K -116.04 % | 262.357 K 499.52 % | -65.668 K -31.08 % | -50.097 K 22.67 % | -64.786 K 2.02 % | -66.124 K -42.44 % | -46.423 K 40.05 % | -77.430 K 50.30 % | -155.798 K -76.04 % | -88.501 K 62.18 % | -234.000 K 95.62 % | -5.344 M -6 899.81 % | -76.344 K 45.47 % | -140.000 K -5.76 % | -132.380 K -56.06 % | -84.824 K 7.11 % | -91.316 K -266.05 % | -24.946 K 42.09 % | -43.080 K 19.42 % | -53.462 K -111.60 % | -25.266 K 55.46 % | -56.723 K -107.75 % | -27.303 K |
| Income before tax | -5.056 M -19.78 % | -4.221 M -0.67 % | -4.193 M -15.19 % | -3.640 M 17.08 % | -4.390 M -10.44 % | -3.975 M 17.10 % | -4.795 M -66.38 % | -2.882 M -16.92 % | -2.465 M -0.20 % | -2.460 M -18.21 % | -2.081 M -1 063.69 % | 215.941 K -96.10 % | 5.534 M 52.75 % | 3.623 M 142.03 % | -8.620 M -131.35 % | -3.726 M 29.32 % | -5.272 M -428.79 % | -997.000 K 92.78 % | -13.809 M -741.50 % | -1.641 M 44.80 % | -2.973 M -287.22 % | 1.588 M 151.00 % | -3.114 M -228.83 % | -947.000 K 52.79 % | -2.006 M -241.16 % | -588.000 K -91.53 % | -307.000 K -31.44 % | -233.574 K -1.55 % | -230.000 K 6.50 % | -246.000 K 59.87 % | -613.000 K -792.95 % | -68.649 K -57.62 % | -43.554 K 58.27 % | -104.370 K 52.56 % | -220.014 K -1 066.63 % | -18.859 K 78.12 % | -86.204 K -51.67 % | -56.838 K -52.43 % | -37.287 K 7.28 % | -40.215 K -12.66 % | -35.697 K 42.17 % | -61.725 K -8.90 % | -56.681 K 27.86 % | -78.568 K -129.94 % | -34.169 K 49.13 % | -67.167 K -18.36 % | -56.746 K -0.46 % | -56.488 K -7.08 % | -52.752 K 14.69 % | -61.837 K -0.34 % | -61.627 K -22.94 % | -50.127 K 18.01 % | -61.137 K 24.01 % | -80.457 K | 0.000 100.00 % | -58.767 K -1.72 % | -57.775 K 17.10 % | -69.696 K 98.46 % | -4.518 M -3 856.98 % | -114.186 K | 0.000 | 0.000 100.00 % | -280.225 K | 0.000 -100.00 % | 17.824 K | 0.000 | 0.000 100.00 % | -85.887 K | 0.000 | 0.000 -100.00 % | 2.357 M 2 262.39 % | -109.000 K 89.59 % | -1.047 M | 0.000 -100.00 % | 1.517 K | 0.000 100.00 % | -77.486 K | 0.000 100.00 % | -911.000 K | 0.000 -100.00 % | 514.589 K | 0.000 100.00 % | -48.372 K | 0.000 100.00 % | -64.399 K -44.08 % | -44.698 K 78.09 % | -204.000 K -30.94 % | -155.798 K -80.53 % | -86.300 K 85.97 % | -615.000 K 96.86 % | -19.564 M -45 810.88 % | -42.614 K 65.91 % | -125.000 K | 0.000 100.00 % | -153.000 K -67.55 % | -91.316 K -266.05 % | -24.946 K 37.18 % | -39.709 K | 0.000 100.00 % | -26.241 K | 0.000 | 0.000 |
| Income before tax ratio | -0.58 -23.18 % | -0.47 -12.80 % | -0.42 -24.55 % | -0.33 2.69 % | -0.34 11.60 % | -0.39 19.78 % | -0.48 -73.39 % | -0.28 -10.64 % | -0.25 -3.71 % | -0.24 -28.76 % | -0.19 -1 389.64 % | 0.01 -95.62 % | 0.33 21.34 % | 0.28 135.15 % | -0.78 -112.93 % | -0.37 65.80 % | -1.08 -164.99 % | -0.41 94.02 % | -6.79 -580.23 % | -1.00 66.63 % | -2.99 -347.36 % | 1.21 170.21 % | -1.72 -208.11 % | -0.56 44.38 % | -1.00 41.24 % | -1.71 -82.70 % | -0.94 90.27 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.37 | 0.00 | 0.00 100.00 % | -16.05 | 0.00 | 0.00 -100.00 % | 462.07 | 0.00 100.00 % | -227.31 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -3.65 | 0.00 -100.00 % | 15.57 | 0.00 -100.00 % | 7.03 | 0.00 100.00 % | -1.83 | 0.00 100.00 % | -43.02 -3 230.68 % | -1.29 64.80 % | -3.67 -74.65 % | -2.10 17.49 % | -2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.64 | 0.00 100.00 % | -2.51 99.99 % | -39 709.00 | 0.00 100.00 % | -26 241.00 | 0.00 | 0.00 |
| EBITDA | -1.492 M 5.45 % | -1.578 M -21.48 % | -1.299 M -82.70 % | -711.000 K 15.56 % | -842.000 K 58.58 % | -2.033 M 31.16 % | -2.953 M -125.43 % | -1.310 M 11.55 % | -1.481 M 2.82 % | -1.524 M -19.91 % | -1.271 M -164.13 % | 1.982 M -68.44 % | 6.280 M 50.64 % | 4.169 M 160.29 % | -6.915 M -434.22 % | 2.069 M 224.04 % | -1.668 M -322.28 % | -395.000 K 96.49 % | -11.261 M -792.31 % | -1.262 M 46.59 % | -2.363 M -218.80 % | 1.989 M 258.99 % | -1.251 M -3 780.75 % | -32.236 K 96.71 % | -981.000 K -85.44 % | -529.000 K -109.09 % | -253.000 K -19.83 % | -211.124 K -0.54 % | -210.000 K 7.49 % | -227.000 K 61.72 % | -593.000 K -1 057.07 % | -51.250 K -90.34 % | -26.926 K 68.72 % | -86.084 K 60.18 % | -216.177 K -1 046.28 % | -18.859 K 78.12 % | -86.204 K -51.67 % | -56.838 K -52.43 % | -37.287 K 7.29 % | -40.220 K -12.64 % | -35.706 K 42.16 % | -61.730 K -8.91 % | -56.681 K 26.64 % | -77.268 K | 0.000 100.00 % | -66.251 K -16.75 % | -56.747 K -0.46 % | -56.488 K -7.08 % | -52.752 K 14.69 % | -61.837 K -3.98 % | -59.472 K -24.68 % | -47.701 K 18.88 % | -58.801 K 26.00 % | -79.457 K -32.03 % | -60.183 K -4.18 % | -57.769 K -1.75 % | -56.775 K -181.75 % | 69.453 K -96.79 % | 2.166 M 1 713.85 % | -134.186 K 6.34 % | -143.265 K -86.08 % | -76.991 K -156.34 % | 136.665 K 239.23 % | -98.161 K -15.64 % | -84.884 K -29.98 % | -65.307 K 18.60 % | -80.231 K 15.28 % | -94.705 K 38.90 % | -155.000 K -33.62 % | -116.000 K 96.93 % | -3.778 M -4 032.94 % | -91.412 K -118.19 % | 502.419 K 158.63 % | -857.000 K -66 896.57 % | 1.283 K 101.15 % | -112.000 K -44.38 % | -77.572 K 37.44 % | -124.000 K -117.73 % | 699.478 K 1 833.31 % | -40.355 K 85.45 % | -277.411 K -318.97 % | -66.212 K -36.84 % | -48.385 K 5.39 % | -51.143 K 20.74 % | -64.527 K -44.28 % | -44.723 K 35.94 % | -69.815 K 23.18 % | -90.882 K -44.44 % | -62.922 K -38.71 % | -45.361 K 41.40 % | -77.405 K -86.06 % | -41.603 K 66.98 % | -126.000 K -0.04 % | -125.951 K -130.98 % | 406.614 K 576.14 % | -85.398 K -157.93 % | -33.109 K 15.61 % | -39.232 K -59.09 % | -24.661 K 3.72 % | -25.615 K 54.29 % | -56.041 K -110.51 % | -26.621 K |
| Net income ratio | -0.58 -23.18 % | -0.47 -12.80 % | -0.42 -24.55 % | -0.33 2.69 % | -0.34 11.60 % | -0.39 19.81 % | -0.48 -81.92 % | -0.27 -5.49 % | -0.25 -3.71 % | -0.24 -17.01 % | -0.21 -1 519.16 % | 0.01 -95.62 % | 0.33 21.34 % | 0.28 135.15 % | -0.78 -112.93 % | -0.37 65.80 % | -1.08 -164.99 % | -0.41 94.02 % | -6.79 -580.23 % | -1.00 66.63 % | -2.99 -347.36 % | 1.21 170.21 % | -1.72 -208.11 % | -0.56 44.38 % | -1.00 41.24 % | -1.71 -82.70 % | -0.94 90.27 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.37 123.21 % | -14.51 -11.42 % | -13.02 18.88 % | -16.05 0.13 % | -16.07 | 0.00 100.00 % | -12.38 | 0.00 100.00 % | -93.14 92.96 % | -1 323.57 -35 522 310.02 % | 0.00 99.98 % | -17.19 -362.01 % | -3.72 95.10 % | -75.94 -1 520.01 % | 5.35 630.69 % | -1.01 -128.11 % | 3.59 106.44 % | -55.65 -2 828.45 % | -1.90 42.29 % | -3.29 92.54 % | -44.17 -3 192.82 % | -1.34 3.69 % | -1.39 33.71 % | -2.10 19.54 % | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.18 | 0.00 100.00 % | -2.51 99.99 % | -43 080.00 -240 755.41 % | -17.89 99.93 % | -25 266.00 -3 953.39 % | -623.33 97.72 % | -27 303.00 |
| Ratio EBITDA | -0.17 2.77 % | -0.18 -36.12 % | -0.13 -97.55 % | -0.07 0.90 % | -0.07 66.85 % | -0.20 33.38 % | -0.30 -134.94 % | -0.13 16.30 % | -0.15 -0.58 % | -0.15 -30.61 % | -0.12 -185.82 % | 0.13 -64.56 % | 0.38 19.66 % | 0.32 150.42 % | -0.63 -407.61 % | 0.20 160.02 % | -0.34 -111.61 % | -0.16 97.09 % | -5.53 -621.31 % | -0.77 67.71 % | -2.38 -256.97 % | 1.51 318.89 % | -0.69 -3 536.20 % | -0.02 96.13 % | -0.49 68.06 % | -1.54 -99.45 % | -0.77 91.13 % | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.04 -10.55 % | -14.51 -11.42 % | -13.02 26.43 % | -17.70 -10.13 % | -16.07 | 0.00 100.00 % | -740.64 | 0.00 -100.00 % | 109.08 108.26 % | -1 320.49 -7 513 427.64 % | 0.02 100.10 % | -17.03 -366.72 % | -3.65 95.16 % | -75.33 -530.34 % | -11.95 -1 136.66 % | -0.97 74.51 % | -3.79 93.24 % | -56.11 -2 957.19 % | -1.84 29.39 % | -2.60 93.97 % | -43.10 -3 235.44 % | -1.29 -2.90 % | -1.26 -2.47 % | -1.23 33.99 % | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 163.83 | 0.00 100.00 % | -3.33 99.99 % | -39 232.00 -475 405.65 % | -8.25 99.97 % | -25 615.00 -4 059.39 % | -615.84 97.69 % | -26 621.00 |
| Gross profit ratio | 0.91 2 655.79 % | 0.03 8.95 % | 0.03 -44.10 % | 0.05 -54.05 % | 0.12 -40.16 % | 0.20 1 206.78 % | 0.02 -87.89 % | 0.12 -1.95 % | 0.13 -41.86 % | 0.22 -12.40 % | 0.25 -71.82 % | 0.89 -1.75 % | 0.90 68.31 % | 0.54 -39.02 % | 0.88 9.17 % | 0.81 0.93 % | 0.80 -6.80 % | 0.86 1 028.19 % | -0.09 -111.66 % | 0.79 76.08 % | 0.45 -38.58 % | 0.73 10 211.25 % | -0.01 -101.50 % | 0.48 -4.34 % | 0.50 -43.47 % | 0.89 -1.21 % | 0.90 547.30 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.72 -41.04 % | -2.64 54.28 % | -5.78 31.18 % | -8.39 -17.16 % | -7.16 | 0.00 100.00 % | -3.25 | 0.00 100.00 % | -8.28 -57.08 % | -5.27 -1 085.51 % | 0.54 114.17 % | -3.78 -419.47 % | -0.73 97.93 % | -35.10 -20 957.24 % | -0.17 8.37 % | -0.18 -116.79 % | 1.08 105.63 % | -19.24 -7 396.31 % | 0.26 139.24 % | -0.67 93.77 % | -10.79 -3 092.74 % | 0.36 198.08 % | -0.37 -190.98 % | 0.40 14.06 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.36 | 0.00 100.00 % | -0.02 -100.00 % | 526.00 51 874.02 % | 1.01 -99.85 % | 681.00 7 927.33 % | 8.48 -98.76 % | 682.00 |
| Weighted average shs out dil | 33.853 M 0.10 % | 33.821 M 2.38 % | 33.034 M 4.48 % | 31.619 M 5.96 % | 29.840 M 16.16 % | 25.688 M 13.07 % | 22.719 M -0.04 % | 22.728 M 2.81 % | 22.106 M 0.04 % | 22.097 M -5.52 % | 23.388 M -4.59 % | 24.513 M 5.23 % | 23.295 M -3.01 % | 24.018 M 0.00 % | 24.018 M 45.03 % | 16.561 M 9.12 % | 15.177 M 90.79 % | 7.955 M 27.71 % | 6.229 M 6.17 % | 5.867 M 9.70 % | 5.348 M 1.62 % | 5.263 M 0.00 % | 5.263 M 5.96 % | 4.967 M 2.62 % | 4.840 M 6.75 % | 4.534 M 1.86 % | 4.451 M 36.53 % | 3.260 M 13.83 % | 2.864 M 3.28 % | 2.773 M 25.93 % | 2.202 M 0.33 % | 2.195 M 0.79 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M -1.82 % | 2.218 M 1.86 % | 2.178 M -1.82 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M 6.61 % | 2.081 M 9.06 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M -1.82 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M 1.86 % | 1.908 M 5.06 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 1.86 % | 1.783 M 2.62 % | 1.737 M -0.22 % | 1.741 M 0.53 % | 1.732 M 0.00 % | 1.732 M 0.23 % | 1.728 M 5.28 % | 1.641 M 2.21 % | 1.606 M 0.00 % | 1.606 M 34.75 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M -0.04 % | 1.192 M 2.05 % | 1.168 M 0.00 % | 1.168 M -0.09 % | 1.169 M 2.90 % | 1.136 M 8.92 % | 1.043 M -0.03 % | 1.043 M 5.61 % | 987.930 K 10.72 % | 892.292 K 0.00 % | 892.292 K 0.00 % | 892.292 K 2.45 % | 870.974 K 6.60 % | 817.060 K 3.67 % | 788.125 K 0.00 % | 788.125 K -1.82 % | 802.766 K 1.86 % | 788.125 K -1.82 % | 802.766 K 1.86 % | 788.125 K 0.77 % | 782.107 K 4.78 % | 746.459 K 35.06 % | 552.699 K 0.00 % | 552.699 K 8.46 % | 509.579 K -0.37 % | 511.480 K 4.49 % | 489.482 K 0.00 % | 489.482 K 10.39 % | 443.423 K 13.12 % | 392.000 K 17.58 % | 333.395 K 0.00 % | 333.395 K 5.59 % | 315.748 K 0.00 % | 315.748 K 4.69 % | 301.601 K |
| Weighted average shs out | 33.853 M 0.10 % | 33.821 M 2.38 % | 33.034 M 4.48 % | 31.619 M 5.96 % | 29.840 M 16.16 % | 25.688 M 13.07 % | 22.719 M -0.04 % | 22.728 M 2.81 % | 22.106 M 0.04 % | 22.097 M -1.56 % | 22.447 M -6.72 % | 24.065 M 17.75 % | 20.437 M 0.99 % | 20.236 M 1.86 % | 19.867 M 22.63 % | 16.201 M 7.55 % | 15.063 M 96.36 % | 7.671 M 23.15 % | 6.229 M 6.17 % | 5.867 M 9.70 % | 5.348 M 1.62 % | 5.263 M 0.00 % | 5.263 M 5.96 % | 4.967 M 2.62 % | 4.840 M 6.75 % | 4.534 M 4.18 % | 4.352 M 33.49 % | 3.260 M 13.83 % | 2.864 M 3.28 % | 2.773 M 25.93 % | 2.202 M 0.33 % | 2.195 M 0.79 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M 0.00 % | 2.178 M -1.82 % | 2.218 M 0.00 % | 2.218 M 1.86 % | 2.178 M -1.82 % | 2.218 M 0.00 % | 2.218 M 0.00 % | 2.218 M 6.61 % | 2.081 M 9.06 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M -1.82 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M 1.86 % | 1.908 M 5.06 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 1.86 % | 1.783 M 2.62 % | 1.737 M -0.22 % | 1.741 M 0.53 % | 1.732 M 0.02 % | 1.731 M 0.21 % | 1.728 M 5.28 % | 1.641 M 2.21 % | 1.606 M 0.00 % | 1.606 M 34.75 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M 0.00 % | 1.192 M -0.04 % | 1.192 M 2.05 % | 1.168 M 1.74 % | 1.148 M -1.80 % | 1.169 M 2.90 % | 1.136 M 8.92 % | 1.043 M -0.03 % | 1.043 M 5.61 % | 987.930 K 10.72 % | 892.292 K 0.00 % | 892.292 K 0.00 % | 892.292 K 2.45 % | 870.974 K 6.60 % | 817.060 K 3.67 % | 788.125 K 0.00 % | 788.125 K -1.82 % | 802.766 K 1.86 % | 788.125 K -1.82 % | 802.766 K 1.86 % | 788.125 K 0.77 % | 782.107 K 4.78 % | 746.459 K 35.06 % | 552.699 K 0.00 % | 552.699 K 8.46 % | 509.579 K -0.37 % | 511.480 K 4.49 % | 489.482 K 0.00 % | 489.482 K 10.39 % | 443.423 K 13.12 % | 392.000 K 17.58 % | 333.395 K 0.00 % | 333.395 K 5.59 % | 315.748 K 0.00 % | 315.748 K 4.69 % | 301.601 K |
| EPS diluted | -0.15 -25.00 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 28.57 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -1 120.41 % | 0.01 -95.92 % | 0.24 60.00 % | 0.15 141.67 % | -0.36 -56.52 % | -0.23 32.35 % | -0.34 -161.54 % | -0.13 92.53 % | -1.74 -521.43 % | -0.28 49.09 % | -0.55 -277.42 % | 0.31 152.54 % | -0.59 -210.53 % | -0.19 53.66 % | -0.41 -215.38 % | -0.13 -88.41 % | -0.07 3.63 % | -0.07 12.58 % | -0.08 9.50 % | -0.09 60.65 % | -0.23 -634.82 % | -0.03 -56.50 % | -0.02 58.25 % | -0.05 52.10 % | -0.10 -1 049.43 % | -0.01 77.63 % | -0.04 -51.95 % | -0.03 -49.71 % | -0.02 5.52 % | -0.02 -12.42 % | -0.02 42.09 % | -0.03 -2.21 % | -0.03 32.67 % | -0.04 -125.70 % | -0.02 48.27 % | -0.03 -16.50 % | -0.03 -2.06 % | -0.03 -7.38 % | -0.03 14.78 % | -0.03 1.55 % | -0.03 -17.03 % | -0.03 18.10 % | -0.03 25.28 % | -0.05 -31.49 % | -0.03 -1.48 % | -0.03 -1.81 % | -0.03 17.41 % | -0.04 96.98 % | -1.33 -1 921.28 % | -0.07 23.93 % | -0.09 -84.43 % | -0.05 -6.83 % | -0.04 46.59 % | -0.08 -648.00 % | 0.02 127.37 % | -0.05 18.57 % | -0.07 6.66 % | -0.07 44.54 % | -0.13 -30.92 % | -0.10 -83.55 % | -0.05 -101.87 % | -0.03 92.95 % | -0.38 53.66 % | -0.82 -273 233.33 % | 0.00 99.73 % | -0.11 -26.44 % | -0.09 37.86 % | -0.14 60.00 % | -0.35 -611.38 % | -0.05 -110.47 % | 0.47 674.57 % | -0.08 -28.62 % | -0.06 21.19 % | -0.08 2.06 % | -0.08 -39.90 % | -0.06 40.02 % | -0.10 50.90 % | -0.20 -66.67 % | -0.12 71.43 % | -0.42 95.66 % | -9.67 -6 346.67 % | -0.15 46.43 % | -0.28 -3.70 % | -0.27 -58.82 % | -0.17 15.00 % | -0.20 -214.47 % | -0.06 51.08 % | -0.13 18.75 % | -0.16 -100.00 % | -0.08 55.56 % | -0.18 -95.23 % | -0.09 |
| Earnings per share | -0.15 -25.00 % | -0.12 7.69 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 0.00 % | -0.15 28.57 % | -0.21 -75.00 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -1 918.18 % | 0.01 -97.96 % | 0.27 50.00 % | 0.18 141.86 % | -0.43 -86.96 % | -0.23 32.35 % | -0.34 -161.54 % | -0.13 92.53 % | -1.74 -521.43 % | -0.28 49.09 % | -0.55 -277.42 % | 0.31 152.54 % | -0.59 -210.53 % | -0.19 53.66 % | -0.41 -215.38 % | -0.13 -84.40 % | -0.07 1.54 % | -0.07 12.58 % | -0.08 9.50 % | -0.09 60.65 % | -0.23 -634.82 % | -0.03 -56.50 % | -0.02 58.25 % | -0.05 52.10 % | -0.10 -1 049.43 % | -0.01 77.63 % | -0.04 -51.95 % | -0.03 -49.71 % | -0.02 5.52 % | -0.02 -12.42 % | -0.02 42.09 % | -0.03 -2.21 % | -0.03 32.67 % | -0.04 -125.70 % | -0.02 48.27 % | -0.03 -16.50 % | -0.03 -2.06 % | -0.03 -7.38 % | -0.03 14.78 % | -0.03 1.55 % | -0.03 -17.03 % | -0.03 18.10 % | -0.03 25.28 % | -0.05 -31.49 % | -0.03 -1.48 % | -0.03 -1.81 % | -0.03 17.41 % | -0.04 96.98 % | -1.33 -1 921.28 % | -0.07 23.93 % | -0.09 -84.43 % | -0.05 -6.83 % | -0.04 46.59 % | -0.08 -648.00 % | 0.02 127.37 % | -0.05 18.57 % | -0.07 6.66 % | -0.07 44.54 % | -0.13 -30.92 % | -0.10 -80.55 % | -0.06 -105.22 % | -0.03 92.95 % | -0.38 53.66 % | -0.82 -273 233.33 % | 0.00 99.73 % | -0.11 -26.44 % | -0.09 37.86 % | -0.14 60.00 % | -0.35 -611.38 % | -0.05 -110.47 % | 0.47 674.57 % | -0.08 -28.62 % | -0.06 21.19 % | -0.08 2.06 % | -0.08 -39.90 % | -0.06 40.02 % | -0.10 50.90 % | -0.20 -66.67 % | -0.12 71.43 % | -0.42 95.66 % | -9.67 -6 346.67 % | -0.15 46.43 % | -0.28 -3.70 % | -0.27 -58.82 % | -0.17 15.00 % | -0.20 -214.47 % | -0.06 51.08 % | -0.13 18.75 % | -0.16 -100.00 % | -0.08 55.56 % | -0.18 -95.23 % | -0.09 |
| Gross profit | 7.986 M 2 579.87 % | 298.000 K -2.77 % | 306.484 K -48.30 % | 592.805 K -60.85 % | 1.514 M -25.23 % | 2.025 M 1 250.41 % | 149.955 K -88.38 % | 1.291 M 3.61 % | 1.246 M -43.82 % | 2.218 M -19.58 % | 2.758 M -78.94 % | 13.098 M -12.51 % | 14.971 M 111.87 % | 7.066 M -27.09 % | 9.691 M 18.62 % | 8.170 M 108.58 % | 3.917 M 85.99 % | 2.106 M 1 220.21 % | -188.000 K -114.43 % | 1.303 M 191.24 % | 447.392 K -53.51 % | 962.422 K 7 444.49 % | -13.104 K -101.61 % | 816.014 K -18.80 % | 1.005 M 228.18 % | 306.230 K 3.57 % | 295.670 K 6 145.19 % | -4.891 K 97.67 % | -210.000 K | 0.000 | 0.000 100.00 % | -51.250 K -90.34 % | -26.926 K 68.72 % | -86.084 K | 0.000 100.00 % | -18.859 K 78.12 % | -86.204 K -51.67 % | -56.838 K -512.74 % | -9.276 K 76.94 % | -40.220 K -12.64 % | -35.706 K 42.16 % | -61.730 K -226.93 % | -18.882 K -56.28 % | -12.082 K -4 277.54 % | -276.000 94.06 % | -4.647 K 71.35 % | -16.221 K -21.53 % | -13.347 K -538.61 % | -2.090 K 59.00 % | -5.098 K -153.20 % | 9.582 K 179.30 % | -12.083 K -14 284.52 % | -84.000 99.31 % | -12.161 K 31.63 % | -17.787 K -14.37 % | -15.552 K 72.61 % | -56.777 K -603.39 % | 11.279 K 139.88 % | -28.282 K 58.45 % | -68.067 K 5.33 % | -71.896 K -624.03 % | -9.930 K 54.57 % | -21.856 K 61.66 % | -57.008 K -189.25 % | -19.709 K -65.83 % | -11.885 K 66.60 % | -35.582 K 20.75 % | -44.899 K 35.00 % | -69.072 K | 0.000 100.00 % | -16.571 K 21.18 % | -21.024 K 44.89 % | -38.149 K -1 014.82 % | -3.422 K -108.76 % | 39.057 K 257.31 % | -24.828 K -60.70 % | -15.450 K 73.26 % | -57.770 K -692.21 % | 9.755 K 228.42 % | -7.596 K -109.58 % | 79.275 K 449.11 % | -22.708 K -426.59 % | 6.953 K 152.58 % | -13.224 K 18.14 % | -16.155 K -229.46 % | 12.479 K 161.06 % | -20.438 K -168.21 % | 29.963 K 149.57 % | 12.006 K 169.66 % | -17.234 K -60.39 % | -10.745 K -107.51 % | -5.178 K | 0.000 100.00 % | -73.341 K -577.14 % | -10.831 K -45.46 % | -7.446 K -3 194.69 % | -226.000 -142.97 % | 526.000 -82.61 % | 3.025 K 344.20 % | 681.000 -11.79 % | 772.000 13.20 % | 682.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 K 101.87 % | -135.000 K | 0.000 | 0.000 -100.00 % | 208.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.234 K | 0.000 100.00 % | -56.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 243.000 100.01 % | -2.221 M -406 006.22 % | -547.000 -100.39 % | 142.000 K 88.45 % | 75.350 K 135.93 % | -209.697 K -314.20 % | 97.899 K | 0.000 -100.00 % | 65.307 K -18.60 % | 80.231 K | 0.000 -100.00 % | 154.634 K 33.42 % | 115.904 K -95.21 % | 2.420 M 3 203.84 % | -77.968 K 87.38 % | -618.000 K -171.98 % | 858.609 K 47 893.80 % | 1.789 K -98.42 % | 113.310 K 7 085.16 % | 1.577 K -98.74 % | 125.387 K 120.97 % | -598.000 K -1 521.10 % | 42.080 K -86.79 % | 318.525 K 292.58 % | 81.137 K 4 603.59 % | 1.725 K -97.39 % | 66.068 K 3 730.03 % | 1.725 K 0.00 % | 1.725 K -98.32 % | 102.615 K 122 260.71 % | -84.000 98.10 % | -4.421 K -102.35 % | 188.042 K -96.43 % | 5.266 M 15 526.55 % | 33.696 K 155.12 % | 13.208 K 145.27 % | 5.385 K 107.92 % | -68.026 K | 0.000 | 0.000 -100.00 % | 3.324 K -88.44 % | 28.765 K 2 898.15 % | -1.028 K 40.27 % | -1.721 K | 0.000 |
| Cost of revenue | 768.000 K -91.18 % | 8.704 M -11.01 % | 9.781 M -5.17 % | 10.314 M -8.60 % | 11.285 M 37.29 % | 8.220 M -19.75 % | 10.243 M 13.30 % | 9.041 M 5.98 % | 8.531 M 7.97 % | 7.901 M 6.84 % | 7.395 M 347.64 % | 1.652 M -73.57 % | 6.251 M 5.81 % | 5.908 M 349.96 % | 1.313 M -32.94 % | 1.958 M 98.98 % | 984.014 K 180.85 % | 350.372 K -84.23 % | 2.222 M 548.30 % | 342.744 K -37.36 % | 547.137 K 55.45 % | 351.977 K -80.68 % | 1.822 M 107.22 % | 879.250 K -11.36 % | 991.944 K 2 528.71 % | 37.735 K 16.37 % | 32.427 K 655.17 % | 4.294 K -97.96 % | 210.402 K 144.41 % | 86.084 K -85.48 % | 592.809 K 1 056.70 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K -60.18 % | 216.177 K 1 046.28 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 512.74 % | 9.276 K -76.94 % | 40.220 K 12.64 % | 35.706 K -42.16 % | 61.730 K 226.93 % | 18.882 K 56.28 % | 12.082 K 4 277.54 % | 276.000 -94.06 % | 4.647 K -71.35 % | 16.221 K 21.53 % | 13.347 K 538.61 % | 2.090 K -59.00 % | 5.098 K -46.80 % | 9.582 K -20.70 % | 12.083 K 14 284.52 % | 84.000 -99.31 % | 12.161 K -31.63 % | 17.787 K 14.37 % | 15.552 K -72.61 % | 56.777 K 603.39 % | -11.279 K -139.88 % | 28.282 K -58.45 % | 68.067 K -5.33 % | 71.896 K 624.03 % | 9.930 K -54.57 % | 21.856 K -61.66 % | 57.008 K 128.03 % | 25.000 K 52.57 % | 16.386 K -60.75 % | 41.743 K -16.93 % | 50.249 K -36.16 % | 78.715 K | 0.000 -100.00 % | 21.672 K 3.08 % | 21.024 K -50.83 % | 42.755 K 950.23 % | 4.071 K -88.01 % | 33.943 K 8.09 % | 31.403 K -14.44 % | 36.704 K -38.23 % | 59.416 K 187.02 % | -68.282 K -238.35 % | 49.353 K 909.46 % | -6.097 K -125.52 % | 23.888 K 23.08 % | 19.409 K -41.00 % | 32.898 K 86.37 % | 17.652 K -20.23 % | 22.128 K -70.89 % | 76.028 K 72.06 % | 44.186 K 101.93 % | 21.882 K 26.97 % | 17.234 K 60.39 % | 10.745 K 107.51 % | 5.178 K | 0.000 -100.00 % | 73.341 K 450.90 % | 13.313 K 78.79 % | 7.446 K -26.67 % | 10.154 K 2 034.10 % | -525.000 -1 358.33 % | -36.000 94.71 % | -680.000 0.15 % | -681.000 0.00 % | -681.000 |
| General and administrative expenses | 2.906 M -22.05 % | 3.728 M -11.91 % | 4.232 M 6.57 % | 3.971 M 34.81 % | 2.946 M -17.92 % | 3.589 M -33.44 % | 5.392 M 96.86 % | 2.739 M -10.93 % | 3.075 M -22.60 % | 3.973 M 6.12 % | 3.744 M 31.37 % | 2.850 M -13.16 % | 3.282 M 33.69 % | 2.455 M 1.36 % | 2.422 M 26.54 % | 1.914 M -40.56 % | 3.220 M 255.39 % | 906.048 K -75.19 % | 3.652 M 185.54 % | 1.279 M -33.18 % | 1.914 M 261.83 % | 528.983 K 4.03 % | 508.484 K 8.24 % | 469.792 K -77.02 % | 2.044 M 233.67 % | 612.589 K 4.90 % | 583.989 K 184.32 % | 205.397 K -2.38 % | 210.402 K -7.18 % | 226.677 K -61.76 % | 592.809 K 1 056.70 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K 148.07 % | 34.702 K 84.01 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 103.05 % | 27.992 K -30.40 % | 40.220 K 12.64 % | 35.706 K -42.16 % | 61.730 K 134.47 % | 26.328 K -21.26 % | 33.436 K 1.45 % | 32.958 K -46.50 % | 61.604 K 52.01 % | 40.526 K -6.06 % | 43.141 K -14.85 % | 50.662 K -10.71 % | 56.739 K -17.84 % | 69.055 K 93.88 % | 35.618 K -39.34 % | 58.717 K -12.75 % | 67.296 K | 0.000 -100.00 % | 42.217 K -25.64 % | 56.777 K -29.67 % | 80.732 K 115.59 % | 37.447 K -33.27 % | 56.119 K -21.37 % | 71.369 K 6.42 % | 67.061 K 34.33 % | 49.924 K 21.31 % | 41.153 K -36.86 % | 65.175 K 22.00 % | 53.422 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 % | 217.366 K 178.85 % | 77.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 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 |
| Other expenses | 9.983 M 1 797.91 % | 526.000 K 1.13 % | 520.115 K 1 268.51 % | 38.006 K -92.31 % | 494.285 K 1 267 297.44 % | 39.000 | 0.000 -100.00 % | 256.000 -99.95 % | 472.018 K 17.63 % | 401.275 K 15.04 % | 348.799 K -82.51 % | 1.994 M 3.32 % | 1.930 M 15.85 % | 1.666 M -76.58 % | 7.114 M 79.83 % | 3.956 M 1 007.34 % | -436.000 K -253.27 % | 284.465 K -4.59 % | 298.148 K -82.09 % | 1.665 M 45.29 % | 1.146 M 1 058.11 % | 98.954 K -95.93 % | 2.431 M 111.76 % | 1.148 M 42.81 % | 803.884 K 225.20 % | 247.200 K 12 714.93 % | 1.929 K -92.62 % | 26.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.475 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 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.288 K -128.14 % | 65.000 K 101.86 % | 32.201 K 3 032.39 % | 1.028 K -64.27 % | 2.877 K 175.31 % | 1.045 K -0.85 % | 1.054 K 0.96 % | 1.044 K 100.22 % | -482.000 K | 0.000 | 0.000 -100.00 % | 525.000 1 358.33 % | 36.000 -94.71 % | 680.000 -0.15 % | 681.000 0.00 % | 681.000 |
| Operating expenses | 12.889 M 202.99 % | 4.254 M -10.48 % | 4.752 M 18.53 % | 4.009 M 16.54 % | 3.440 M -4.15 % | 3.589 M -33.44 % | 5.392 M 96.84 % | 2.739 M -22.77 % | 3.547 M -20.13 % | 4.441 M 8.53 % | 4.092 M 29.90 % | 3.150 M -13.53 % | 3.643 M 25.71 % | 2.898 M -69.57 % | 9.522 M 126.77 % | 4.199 M -6.15 % | 4.474 M 51.20 % | 2.959 M -20.50 % | 3.722 M 26.43 % | 2.944 M 8.28 % | 2.719 M 605.69 % | 385.298 K -81.19 % | 2.048 M 26.58 % | 1.618 M -43.19 % | 2.848 M 269.07 % | 771.675 K 37.07 % | 562.997 K 172.44 % | 206.651 K -1.78 % | 210.402 K -7.18 % | 226.677 K -61.76 % | 592.809 K 1 056.70 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K 148.07 % | 34.702 K 84.01 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 103.05 % | 27.992 K -30.40 % | 40.220 K 12.64 % | 35.706 K -42.16 % | 61.730 K 134.47 % | 26.328 K -59.61 % | 65.186 K 97.79 % | 32.958 K -46.50 % | 61.604 K 52.01 % | 40.526 K -6.06 % | 43.141 K -14.85 % | 50.662 K -10.71 % | 56.739 K 52.09 % | 37.305 K 4.74 % | 35.618 K -39.43 % | 58.801 K -12.62 % | 67.296 K 58.69 % | 42.407 K 0.45 % | 42.217 K -25.64 % | 56.777 K -29.67 % | 80.732 K 115.59 % | 37.447 K -33.27 % | 56.119 K -21.37 % | 71.369 K 6.42 % | 67.061 K 34.33 % | 49.924 K 21.31 % | 41.153 K -36.86 % | 65.175 K 22.00 % | 53.422 K 19.65 % | 44.649 K -1.65 % | 45.397 K -46.94 % | 85.562 K -26.18 % | 115.904 K -91.24 % | 1.323 M 1 779.58 % | 70.388 K -81.92 % | 389.270 K -54.39 % | 853.533 K 2 164.67 % | 37.689 K -56.56 % | 86.757 K 39.75 % | 62.079 K -5.79 % | 65.892 K 173.07 % | -90.178 K -375.28 % | 32.759 K -17.87 % | 39.886 K -29.66 % | 56.704 K 2.47 % | 55.338 K 8.25 % | 51.119 K 5.68 % | 48.372 K -15.44 % | 57.202 K 225.38 % | -45.623 K -124.55 % | 185.845 K 77.12 % | 104.928 K 259.90 % | 29.155 K -56.91 % | 67.667 K 80.59 % | 37.470 K -70.47 % | 126.868 K 136.46 % | 53.654 K 112.99 % | -413.000 K -629.81 % | 77.952 K 133.33 % | 33.408 K -17.06 % | 40.282 K 45.31 % | 27.722 K 2.77 % | 26.975 K -53.08 % | 57.494 K 105.45 % | 27.984 K |
| Cost and expenses | 13.657 M 5.39 % | 12.958 M -7.53 % | 14.013 M -2.16 % | 14.323 M -2.72 % | 14.724 M 0.56 % | 14.642 M -6.35 % | 15.635 M 32.72 % | 11.780 M -1.93 % | 12.012 M -2.14 % | 12.275 M 2.23 % | 12.007 M -10.06 % | 13.350 M 24.58 % | 10.716 M 21.69 % | 8.806 M -18.73 % | 10.835 M 38.98 % | 7.796 M 14.87 % | 6.787 M 115.67 % | 3.147 M -79.81 % | 15.590 M 374.29 % | 3.287 M -4.50 % | 3.442 M 426.85 % | 653.316 K -85.93 % | 4.642 M 94.47 % | 2.387 M -37.84 % | 3.840 M 327.84 % | 897.524 K 55.48 % | 577.270 K 144.79 % | 235.819 K 12.08 % | 210.402 K -7.18 % | 226.677 K -61.76 % | 592.809 K 1 056.70 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K -60.18 % | 216.177 K 1 046.28 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 52.51 % | 37.268 K -7.34 % | 40.220 K 12.64 % | 35.706 K -42.16 % | 61.730 K 36.54 % | 45.210 K -41.49 % | 77.268 K 132.50 % | 33.234 K -49.84 % | 66.251 K 16.75 % | 56.747 K 0.46 % | 56.488 K 7.08 % | 52.752 K -14.69 % | 61.837 K 3.97 % | 59.473 K 24.68 % | 47.701 K -18.88 % | 58.801 K -26.00 % | 79.457 K 32.00 % | 60.194 K 4.20 % | 57.769 K 1.75 % | 56.777 K -18.25 % | 69.453 K 5.67 % | 65.729 K -47.07 % | 124.186 K -13.32 % | 143.265 K 86.08 % | 76.991 K 7.26 % | 71.780 K -26.88 % | 98.161 K 8.85 % | 90.176 K 29.18 % | 69.808 K -19.20 % | 86.392 K -9.68 % | 95.646 K -41.78 % | 164.277 K 41.74 % | 115.904 K 34.14 % | 86.406 K -33.74 % | 130.396 K -69.82 % | 432.025 K -49.62 % | 857.604 K 1 097.24 % | 71.632 K -39.38 % | 118.160 K 19.62 % | 98.783 K -21.17 % | 125.308 K -50.39 % | 252.608 K 207.64 % | 82.112 K 143.50 % | -188.772 K -380.11 % | 67.392 K -9.84 % | 74.747 K -11.03 % | 84.017 K 27.25 % | 66.024 K -16.77 % | 79.330 K -25.94 % | 107.117 K -53.43 % | 230.031 K 84.60 % | 124.609 K -47.30 % | 236.455 K -96.40 % | 6.573 M 15 312.58 % | 42.648 K -66.38 % | 126.868 K -0.10 % | 126.995 K 131.75 % | -400.000 K -568.40 % | 85.398 K 96.04 % | 43.562 K 9.57 % | 39.757 K 43.60 % | 27.686 K 5.29 % | 26.295 K -53.72 % | 56.813 K 108.08 % | 27.303 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.906 M -22.05 % | 3.728 M -11.91 % | 4.232 M 6.57 % | 3.971 M 34.81 % | 2.946 M -17.92 % | 3.589 M -33.44 % | 5.392 M 96.86 % | 2.739 M -10.93 % | 3.075 M -22.60 % | 3.973 M 6.12 % | 3.744 M 31.37 % | 2.850 M -13.16 % | 3.282 M 33.69 % | 2.455 M 1.36 % | 2.422 M 26.54 % | 1.914 M -40.56 % | 3.220 M 255.39 % | 906.048 K -75.19 % | 3.652 M 185.54 % | 1.279 M -33.18 % | 1.914 M 261.83 % | 528.983 K 4.03 % | 508.484 K 8.24 % | 469.792 K -77.02 % | 2.044 M 233.67 % | 612.589 K 4.90 % | 583.989 K 184.32 % | 205.397 K -2.38 % | 210.402 K -7.18 % | 226.677 K -61.76 % | 592.809 K 1 056.70 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K 148.07 % | 34.702 K 84.01 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 103.05 % | 27.992 K -30.40 % | 40.220 K 12.64 % | 35.706 K -42.16 % | 61.730 K 134.47 % | 26.328 K -59.61 % | 65.186 K 97.79 % | 32.958 K -46.50 % | 61.604 K 52.01 % | 40.526 K -6.06 % | 43.141 K -14.85 % | 50.662 K -10.71 % | 56.739 K -17.84 % | 69.055 K 93.88 % | 35.618 K -39.34 % | 58.717 K -12.75 % | 67.296 K 58.69 % | 42.407 K 0.45 % | 42.217 K -25.64 % | 56.777 K -29.67 % | 80.732 K 115.59 % | 37.447 K -33.27 % | 56.119 K -21.37 % | 71.369 K 6.42 % | 67.061 K 34.33 % | 49.924 K 21.31 % | 41.153 K -36.86 % | 65.175 K 22.00 % | 53.422 K 19.65 % | 44.649 K -1.65 % | 45.397 K -46.94 % | 85.562 K -26.18 % | 115.904 K -90.55 % | 1.227 M 1 643.19 % | 70.388 K -11.27 % | 79.324 K -90.71 % | 853.533 K 2 168.53 % | 37.625 K -56.63 % | 86.757 K 39.75 % | 62.079 K -5.79 % | 65.892 K -50.23 % | 132.383 K 304.11 % | 32.759 K -17.87 % | 39.886 K -8.32 % | 43.504 K -21.38 % | 55.338 K 45.94 % | 37.919 K -21.61 % | 48.372 K -15.44 % | 57.202 K 15.85 % | 49.377 K -59.14 % | 120.845 K 66.16 % | 72.727 K 158.57 % | 28.127 K -56.59 % | 64.790 K 77.87 % | 36.425 K -71.05 % | 125.814 K 139.14 % | 52.610 K -20.59 % | 66.249 K -15.01 % | 77.952 K 133.33 % | 33.408 K -15.97 % | 39.757 K 43.60 % | 27.686 K 5.29 % | 26.295 K -53.72 % | 56.813 K 108.08 % | 27.303 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -44.44 % | 9.000 80.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.96 % | 2.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -71.43 % | 7.000 -93.52 % | 108.000 -80.26 % | 547.000 -56.79 % | 1.266 K -22.85 % | 1.641 K 30.97 % | 1.253 K 378.24 % | 262.000 | 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 % | 148.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 976.000 | 0.000 | 0.000 |
| Interest expense | 334.000 K 12.84 % | 296.000 K 10.16 % | 268.694 K 36.88 % | 196.306 K -73.30 % | 735.220 K 133.37 % | 315.049 K -4.08 % | 328.445 K 31.49 % | 249.796 K 35.11 % | 184.887 K -22.09 % | 237.299 K 46.68 % | 161.777 K 29.08 % | 125.330 K 12.12 % | 111.785 K 1.03 % | 110.648 K -90.99 % | 1.228 M -72.52 % | 4.468 M 61.36 % | 2.769 M 1 923.71 % | 136.828 K -2.41 % | 140.212 K 12.27 % | 124.887 K 1.35 % | 123.219 K -7.26 % | 132.869 K -17.65 % | 161.351 K 11.01 % | 145.345 K -10.81 % | 162.968 K 380.12 % | 33.943 K -14.45 % | 39.678 K 80.09 % | 22.032 K 11.02 % | 19.845 K 1.11 % | 19.628 K -5.11 % | 20.685 K 18.89 % | 17.399 K 4.64 % | 16.628 K -9.07 % | 18.286 K 376.57 % | 3.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -44.44 % | 9.000 80.00 % | 5.000 | 0.000 -100.00 % | 1.300 K 39.04 % | 935.000 2.07 % | 916.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 K -11.17 % | 2.426 K 3.85 % | 2.336 K 133.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 131.48 % | 108.000 -80.26 % | 547.000 -56.79 % | 1.266 K -22.85 % | 1.641 K 30.97 % | 1.253 K 378.24 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 K | 0.000 -100.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K | 0.000 -100.00 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K | 0.000 -100.00 % | 1.725 K 0.00 % | 1.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.829 K -38.25 % | 33.730 K 124.97 % | 14.993 K 178.42 % | 5.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.230 M 37.62 % | 2.347 M -10.62 % | 2.626 M -3.88 % | 2.732 M -2.88 % | 2.813 M 73.00 % | 1.626 M 7.40 % | 1.514 M 14.43 % | 1.323 M 65.66 % | 798.602 K 14.30 % | 698.714 K -29.91 % | 996.815 K 84.75 % | 539.543 K 18.37 % | 455.799 K 4.91 % | 434.446 K -46.35 % | 809.709 K -49.61 % | 1.607 M 92.34 % | 835.488 K 79.67 % | 465.005 K -78.21 % | 2.134 M 739.78 % | 254.114 K -47.77 % | 486.567 K 81.54 % | 268.018 K -84.25 % | 1.702 M 121.22 % | 769.372 K -10.76 % | 862.120 K 4 666.78 % | 18.086 K 26.71 % | 14.273 K 3 314.59 % | 418.000 -99.80 % | 210.402 K -7.18 % | 226.677 K 238.22 % | -164.000 K -420.00 % | 51.250 K 90.34 % | 26.926 K -68.72 % | 86.084 K 148.07 % | 34.702 K 84.01 % | 18.859 K -78.12 % | 86.204 K 51.67 % | 56.838 K 299 247.37 % | -19.000 -480.00 % | 5.000 -44.44 % | 9.000 80.00 % | 5.000 100.04 % | -11.471 K -125.20 % | 45.518 K 36.96 % | 33.234 K -49.84 % | 66.251 K 16.75 % | 56.747 K 0.46 % | 56.488 K 7.08 % | 52.752 K -14.69 % | 61.837 K 229.63 % | -47.701 K -200.00 % | 47.701 K | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 -100.00 % | 138.906 K -96.88 % | 4.453 M 44 625.86 % | -10.000 K | 0.000 | 0.000 -100.00 % | 208.445 K | 0.000 100.00 % | -102.708 K | 0.000 | 0.000 100.00 % | -4.409 K | 0.000 | 0.000 100.00 % | -3.697 M -21 413.27 % | 17.346 K -98.13 % | 929.838 K | 0.000 100.00 % | -149.000 | 0.000 100.00 % | -43.000 | 0.000 -100.00 % | 1.011 M | 0.000 100.00 % | -475.200 K | 0.000 100.00 % | -13.000 | 0.000 100.00 % | -128.000 -412.00 % | -25.000 99.97 % | -95.000 K -246.15 % | 65.000 K 116.67 % | 30.000 K 2 818.29 % | 1.028 K 2.09 % | 1.007 K -3.64 % | 1.045 K -0.85 % | 1.054 K 0.96 % | 1.044 K -75.21 % | 4.212 K | 0.000 -100.00 % | 525.000 0.00 % | 525.000 1 358.33 % | 36.000 -94.71 % | 680.000 -0.29 % | 682.000 0.15 % | 681.000 |
| Operating income | -4.903 M -23.94 % | -3.956 M -0.79 % | -3.925 M -14.87 % | -3.417 M -77.51 % | -1.925 M 56.22 % | -4.397 M 1.57 % | -4.467 M -69.59 % | -2.634 M -14.42 % | -2.302 M -3.55 % | -2.223 M -0.32 % | -2.216 M -253.68 % | 1.442 M -75.24 % | 5.824 M 55.97 % | 3.734 M 2 303.00 % | 155.389 K -93.24 % | 2.299 M 211.17 % | -2.068 M -140.47 % | -860.000 K 93.71 % | -13.669 M -732.97 % | -1.641 M 42.42 % | -2.850 M -593.83 % | 577.124 K 119.54 % | -2.953 M -268.20 % | -802.000 K 56.48 % | -1.843 M -232.67 % | -554.000 K -107.49 % | -267.000 K -26.22 % | -211.542 K -0.73 % | -210.000 K 7.49 % | -227.000 K 61.72 % | -593.000 K -1 057.07 % | -51.250 K -90.34 % | -26.926 K 68.72 % | -86.084 K 60.18 % | -216.177 K -1 046.28 % | -18.859 K 78.12 % | -86.204 K -51.67 % | -56.838 K -52.51 % | -37.268 K 7.34 % | -40.220 K -12.64 % | -35.706 K 42.16 % | -61.730 K -36.54 % | -45.210 K 41.49 % | -77.268 K -17.22 % | -65.916 K 0.51 % | -66.251 K -16.75 % | -56.747 K -0.46 % | -56.488 K -7.08 % | -52.752 K 14.69 % | -61.837 K -3.97 % | -59.473 K -24.68 % | -47.701 K 18.88 % | -58.801 K 26.00 % | -79.457 K -32.00 % | -60.194 K 28.71 % | -84.434 K -48.71 % | -56.777 K 18.25 % | -69.453 K 96.96 % | -2.287 M -1 741.61 % | -124.186 K 13.32 % | -143.265 K -86.08 % | -76.991 K -7.26 % | -71.780 K 26.88 % | -98.161 K -15.64 % | -84.884 K -29.98 % | -65.307 K 18.60 % | -80.231 K 11.15 % | -90.296 K 41.74 % | -155.000 K -33.62 % | -116.000 K -42.67 % | -81.305 K 37.46 % | -130.000 K 69.56 % | -427.000 K 50.18 % | -857.000 K -59 946.37 % | 1.432 K 101.28 % | -112.000 K -44.46 % | -77.529 K 37.48 % | -124.000 K 60.13 % | -311.000 K -670.66 % | -40.355 K -115.41 % | 261.950 K 495.62 % | -66.212 K -36.84 % | -48.385 K 5.39 % | -51.143 K 20.74 % | -64.527 K -44.28 % | -44.723 K 13.20 % | -51.527 K 66.94 % | -155.882 K -71.83 % | -90.721 K 61.56 % | -236.000 K 96.41 % | -6.573 M -15 312.58 % | -42.648 K 66.42 % | -127.000 K 0.00 % | -126.995 K -131.56 % | 402.402 K 571.21 % | -85.398 K -153.90 % | -33.634 K 15.40 % | -39.757 K -60.98 % | -24.697 K 6.08 % | -26.295 K 53.64 % | -56.723 K -107.76 % | -27.302 K |
| Operating income ratio | -0.56 -27.45 % | -0.44 -12.94 % | -0.39 -24.20 % | -0.31 -108.31 % | -0.15 64.96 % | -0.43 4.75 % | -0.45 -76.74 % | -0.25 -8.28 % | -0.24 -7.18 % | -0.22 -9.27 % | -0.20 -305.65 % | 0.10 -72.20 % | 0.35 23.90 % | 0.28 1 909.62 % | 0.01 -93.78 % | 0.23 153.80 % | -0.42 -20.50 % | -0.35 94.79 % | -6.72 -573.33 % | -1.00 65.19 % | -2.87 -752.46 % | 0.44 126.91 % | -1.63 -245.00 % | -0.47 48.73 % | -0.92 42.70 % | -1.61 -97.92 % | -0.81 90.66 % | -8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.04 -10.55 % | -14.51 -11.42 % | -13.02 22.84 % | -16.88 -5.00 % | -16.07 | 0.00 100.00 % | -15.94 | 0.00 100.00 % | -92.71 92.98 % | -1 320.49 -6 731 663.80 % | 0.02 100.12 % | -17.03 -366.98 % | -3.65 95.16 % | -75.33 -1 517.71 % | 5.31 649.84 % | -0.97 -127.00 % | 3.58 106.38 % | -56.11 -2 957.19 % | -1.84 29.39 % | -2.60 93.97 % | -43.10 -3 235.44 % | -1.29 -39.42 % | -0.93 55.91 % | -2.10 21.47 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 162.13 | 0.00 100.00 % | -3.39 99.99 % | -39 757.00 -481 066.43 % | -8.26 99.97 % | -26 295.00 -4 118.47 % | -623.33 97.72 % | -27 302.00 |
| Total other income expenses net | -153.000 K 42.26 % | -265.000 K 1.12 % | -268.000 K -20.18 % | -223.000 K 90.95 % | -2.464 M -682.51 % | 423.000 K 228.96 % | -328.000 K -32.26 % | -248.000 K -52.15 % | -163.000 K 31.22 % | -237.000 K -275.05 % | 135.388 K 111.04 % | -1.226 M -322.76 % | -290.000 K -161.26 % | -111.000 K 98.74 % | -8.775 M -45.62 % | -6.026 M -88.08 % | -3.204 M -2 238.69 % | -137.000 K 2.14 % | -140.000 K -123 993.81 % | 113.000 100.09 % | -123.000 K -112.17 % | 1.011 M 727.95 % | -161.000 K -11.03 % | -145.000 K 11.04 % | -163.000 K -380.22 % | -33.943 K 14.45 % | -39.678 K -80.09 % | -22.032 K -11.02 % | -19.845 K -1.11 % | -19.628 K 5.11 % | -20.685 K -18.89 % | -17.399 K -4.64 % | -16.628 K 9.07 % | -18.286 K -376.57 % | -3.837 K -120.35 % | 18.859 K | 0.000 | 0.000 100.00 % | -19.000 -480.00 % | 5.000 -44.44 % | 9.000 80.00 % | 5.000 100.04 % | -11.471 K -782.38 % | -1.300 K -39.04 % | -935.000 -2.07 % | -916.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.154 K 11.21 % | -2.426 K -3.85 % | -2.336 K -133.60 % | -1.000 K -1.11 % | -989.000 -103.85 % | 25.667 K 2 671.84 % | -998.000 -310.70 % | -243.000 99.99 % | -2.231 M -22 412.93 % | 10.000 K -93.02 % | 143.265 K 86.08 % | 76.991 K 136.94 % | -208.445 K -312.35 % | 98.161 K -4.43 % | 102.708 K 57.27 % | 65.307 K -18.60 % | 80.231 K 1 719.71 % | 4.409 K -97.15 % | 154.634 K 33.42 % | 115.904 K -95.25 % | 2.439 M 11 171.84 % | 21.638 K 103.49 % | -620.000 K -172.35 % | 856.955 K 1 008 082.35 % | 85.000 -99.92 % | 111.585 K 259 400.00 % | 43.000 -99.97 % | 123.662 K 120.61 % | -600.000 K -1 586.80 % | 40.355 K -84.03 % | 252.639 K 281.56 % | 66.212 K 509 223.08 % | 13.000 -99.97 % | 51.143 K 39 855.47 % | 128.000 412.00 % | 25.000 -99.95 % | 51.527 K 61 241.67 % | 84.000 -98.10 % | 4.421 K -98.13 % | 236.455 K -96.40 % | 6.573 M 19 332 711.76 % | 34.000 -98.10 % | 1.785 K | 0.000 100.00 % | -555.000 K -9 278.17 % | -5.918 K -168.12 % | 8.688 K 18 000.00 % | 48.000 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.203 M 13.73 % | 11.609 M 20.57 % | 9.629 M 55.05 % | 6.210 M 334.18 % | 1.430 M -86.29 % | 10.431 M 1 036.08 % | -1.114 M -119.31 % | 5.771 M -2.19 % | 5.900 M 407.69 % | 1.162 M 129.49 % | -3.940 M 44.00 % | -7.036 M -105.52 % | -3.424 M -195.01 % | 3.603 M -38.18 % | 5.829 M -44.01 % | 10.410 M -51.63 % | 21.525 M 276.71 % | 5.714 M -39.77 % | 9.487 M 7.29 % | 8.842 M 2.60 % | 8.618 M 11.22 % | 7.749 M -0.81 % | 7.812 M -3.89 % | 8.128 M 20.77 % | 6.730 M 4.24 % | 6.456 M 371.13 % | 1.370 M 28.49 % | 1.066 M 403.03 % | 212.017 K 50.25 % | 141.112 K 32.08 % | 106.842 K -31.49 % | 155.949 K 64.63 % | 94.726 K 163.40 % | 35.963 K 463.30 % | -9.899 K -1 154.63 % | -789.000 79.36 % | -3.823 K 56.51 % | -8.790 K 51.45 % | -18.105 K 49.66 % | -35.967 K 42.39 % | -62.432 K 51.01 % | -127.438 K -155 312.20 % | -82.000 -100.06 % | 148.084 K 29.46 % | 114.385 K 33.41 % | 85.741 K -3.29 % | 88.654 K 67.24 % | 53.010 K 1 788.75 % | -3.139 K 3.03 % | -3.237 K 84.41 % | -20.766 K -816.01 % | -2.267 K 89.27 % | -21.118 K -122.48 % | 93.927 K -1.15 % | 95.022 K 267.49 % | -56.734 K -167.08 % | 84.579 K 45.48 % | 58.139 K 184.64 % | -68.689 K -14.82 % | -59.825 K 93.47 % | -916.410 K 34.24 % | -1.394 M -18.95 % | -1.172 M -89.70 % | -617.580 K -296.63 % | -155.707 K -153.53 % | -61.416 K 50.52 % | -124.122 K 34.21 % | -188.672 K 32.51 % | -279.574 K 24.41 % | -369.870 K 3.84 % | -384.630 K 18.10 % | -469.614 K -4.00 % | -451.540 K -3 737.05 % | 12.415 K -72.61 % | 45.335 K 187.07 % | -52.069 K 89.54 % | -497.859 K -276.89 % | -132.097 K 51.09 % | -270.071 K 12.65 % | -309.169 K 10.16 % | -344.139 K -469.67 % | 93.094 K 4.70 % | 88.915 K -1.80 % | 90.545 K 3.67 % | 87.339 K 1.65 % | 85.922 K 34.68 % | 63.799 K -1.84 % | 64.998 K 2.76 % | 63.254 K -4.94 % | 66.538 K -68.99 % | 214.546 K -1.69 % | 218.225 K -21.39 % | 277.595 K 7.29 % | 258.732 K 48.90 % | 173.758 K -3.35 % | 179.782 K 20.86 % | 148.751 K 279.24 % | -82.988 K -130.76 % | 269.754 K 42.18 % | 189.724 K 25.52 % | 151.156 K -45.63 % | 278.034 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M -49.01 % | 5.450 M 0.00 % | 5.450 M 3.02 % | 5.290 M 9.98 % | 4.810 M 11.09 % | 4.330 M -15.10 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 |
| Total debt | 15.496 M 22.11 % | 12.690 M 6.82 % | 11.880 M 26.93 % | 9.360 M -12.43 % | 10.688 M -23.23 % | 13.922 M 108.47 % | 6.678 M -60.26 % | 16.805 M 133.58 % | 7.195 M -9.23 % | 7.926 M -0.98 % | 8.004 M -7.97 % | 8.698 M -3.50 % | 9.013 M 0.62 % | 8.957 M -5.13 % | 9.441 M -30.57 % | 13.598 M -39.68 % | 22.541 M 134.11 % | 9.628 M -0.17 % | 9.645 M 7.45 % | 8.977 M 0.82 % | 8.904 M 6.77 % | 8.339 M 6.75 % | 7.812 M -4.10 % | 8.146 M 21.04 % | 6.730 M 3.75 % | 6.486 M 345.78 % | 1.455 M 29.35 % | 1.125 M 420.16 % | 216.252 K 7.94 % | 200.350 K 8.52 % | 184.622 K 8.54 % | 170.092 K 45.93 % | 116.556 K 13.29 % | 102.886 K 74.85 % | 58.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.300 K 28.75 % | 115.180 K 9.61 % | 105.080 K 14.74 % | 91.580 K 63.54 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 % | 109.571 K 1.60 % | 107.846 K 1.63 % | 106.121 K 1.65 % | 104.396 K 1.68 % | 102.671 K 1.71 % | 100.946 K 1.74 % | 99.221 K 1.77 % | 97.496 K 1.80 % | 95.771 K 1.83 % | 94.046 K 1.87 % | 92.321 K 1.90 % | 90.596 K 1.94 % | 88.871 K 1.98 % | 87.146 K 2.02 % | 85.421 K 27.50 % | 66.997 K 0.00 % | 66.997 K 0.00 % | 66.997 K -69.55 % | 220.000 K 0.00 % | 220.000 K -23.08 % | 286.000 K -25.13 % | 382.000 K 80.19 % | 212.000 K 0.00 % | 212.000 K 16.48 % | 182.000 K | 0.000 -100.00 % | 282.754 K 0.00 % | 282.754 K 0.00 % | 282.754 K 0.00 % | 282.754 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 100.00 % | -97.388 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -38.18 % | 3.235 K 282.25 % | -1.775 K -188.75 % | 2.000 K 0.05 % | 1.999 K -0.05 % | 2.000 K 0.00 % | 2.000 K 112 589 990 684 400.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.225 K -69.41 % | 817.875 K 1 104.97 % | 67.875 K 0.00 % | 67.875 K 0.00 % | 67.875 K 0.00 % | 67.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.080 K | 0.000 100.00 % | -107.571 K -30.70 % | -82.305 K -201.45 % | -27.303 K |
| Retained earnings | -90.094 M -5.95 % | -85.038 M -5.22 % | -80.817 M -5.47 % | -76.623 M -4.99 % | -72.984 M -6.40 % | -68.594 M -6.15 % | -64.619 M -8.02 % | -59.821 M -4.81 % | -57.074 M -4.51 % | -54.609 M -4.72 % | -52.149 M -4.59 % | -49.860 M 0.43 % | -50.076 M 9.95 % | -55.610 M 6.12 % | -59.233 M -17.03 % | -50.614 M -7.95 % | -46.888 M -12.67 % | -41.616 M -2.45 % | -40.618 M -51.51 % | -26.809 M -6.52 % | -25.168 M -13.40 % | -22.195 M 6.68 % | -23.783 M -15.07 % | -20.669 M -4.80 % | -19.722 M -11.32 % | -17.716 M -3.43 % | -17.128 M -1.83 % | -16.821 M -1.41 % | -16.588 M -1.41 % | -16.358 M -1.53 % | -16.111 M -3.96 % | -15.498 M -0.44 % | -15.429 M -0.28 % | -15.386 M -0.68 % | -15.281 M -1.46 % | -15.061 M -0.13 % | -15.042 M -0.58 % | -14.956 M -0.38 % | -14.899 M -0.25 % | -14.862 M -0.27 % | -14.822 M -0.24 % | -14.786 M -0.42 % | -14.724 M -0.39 % | -14.668 M -0.54 % | -14.589 M -0.23 % | -14.555 M -0.46 % | -14.488 M -0.39 % | -14.431 M -0.39 % | -14.374 M -0.37 % | -14.322 M -0.43 % | -14.260 M -0.43 % | -14.198 M -0.35 % | -14.148 M -0.43 % | -14.087 M -0.57 % | -14.007 M -0.44 % | -13.945 M -0.42 % | -13.887 M -0.42 % | -13.829 M -0.51 % | -13.759 M -20.04 % | -11.462 M -1.00 % | -11.349 M -1.27 % | -11.207 M -0.68 % | -11.131 M -0.64 % | -11.061 M -0.89 % | -10.963 M 0.16 % | -10.981 M -0.60 % | -10.915 M -0.74 % | -10.835 M -0.80 % | -10.749 M -1.46 % | -10.595 M -1.11 % | -10.479 M -0.61 % | -10.416 M -0.30 % | -10.385 M -4.31 % | -9.956 M -9.44 % | -9.097 M 0.00 % | -9.097 M -1.26 % | -8.983 M -0.89 % | -8.904 M -1.43 % | -8.779 M -3.70 % | -8.466 M -0.50 % | -8.424 M 2.27 % | -8.620 M -0.95 % | -8.539 M -0.59 % | -8.489 M -0.78 % | -8.423 M -0.79 % | -8.357 M -0.56 % | -8.310 M -0.94 % | -8.233 M -1.95 % | -8.075 M -1.11 % | -7.987 M -3.02 % | -7.752 M -221.90 % | -2.408 M -3.27 % | -2.332 M -6.39 % | -2.192 M -6.43 % | -2.059 M -4.30 % | -1.975 M -4.85 % | -1.883 M -3.75 % | -1.815 M 0.00 % | -1.815 M -9.73 % | -1.654 M 0.00 % | -1.654 M 0.00 % | -1.654 M |
| Common stock | 93.000 K 0.00 % | 93.000 K -0.20 % | 93.188 K 2.20 % | 91.179 K 0.31 % | 90.897 K 6.76 % | 85.145 K 0.14 % | 85.025 K 3.17 % | 82.414 K 0.94 % | 81.646 K 0.02 % | 81.626 K 0.01 % | 81.615 K 0.08 % | 81.550 K 0.54 % | 81.111 K 1.95 % | 79.557 K 0.25 % | 79.362 K 6.78 % | 74.323 K 13.19 % | 65.661 K 14.16 % | 57.515 K 131.06 % | 24.892 K 0.00 % | 24.892 K 16.36 % | 21.392 K 0.00 % | 21.392 K 5.03 % | 20.367 K 2.52 % | 19.867 K 0.00 % | 19.867 K 5.72 % | 18.792 K 8.34 % | 17.345 K 0.00 % | 17.345 K 53.12 % | 11.328 K 13.36 % | 9.993 K 13.52 % | 8.803 K -0.01 % | 8.804 K -17.80 % | 10.710 K 0.00 % | 10.710 K 22.96 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 0.00 % | 8.710 K 14.15 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K 0.00 % | 7.630 K -91.67 % | 91.564 K 0.00 % | 91.564 K 0.00 % | 91.564 K 7.01 % | 85.564 K 0.00 % | 85.564 K 0.00 % | 85.564 K 0.00 % | 85.564 K 0.00 % | 85.564 K 2.39 % | 83.564 K 0.52 % | 83.129 K 0.07 % | 83.069 K 0.00 % | 83.069 K 3.10 % | 80.569 K 2.47 % | 78.625 K 5.46 % | 74.553 K 30.16 % | 57.279 K 0.15 % | 57.193 K 0.00 % | 57.193 K 0.00 % | 57.193 K 0.00 % | 57.193 K 0.00 % | 57.193 K 0.00 % | 57.193 K 3.84 % | 55.080 K 0.00 % | 55.080 K 0.00 % | 55.080 K 9.98 % | 50.080 K 0.00 % | 50.080 K 0.00 % | 50.080 K 16.93 % | 42.830 K 0.00 % | 42.830 K 0.00 % | 42.830 K 0.00 % | 42.830 K 0.00 % | 42.830 K 13.22 % | 37.830 K 0.00 % | 37.830 K 0.00 % | 37.830 K 0.00 % | 37.830 K 0.00 % | 37.830 K 0.00 % | 37.830 K 5.00 % | 36.030 K 0.56 % | 35.830 K 0.00 % | 35.830 K 46.48 % | 24.460 K 0.00 % | 24.460 K 1.48 % | 24.103 K 2.59 % | 23.495 K 0.00 % | 23.495 K 0.00 % | 23.495 K 0.00 % | 23.495 K 46.82 % | 16.003 K 7.55 % | 14.880 K 0.00 % | 14.880 K 0.00 % | 14.880 K 4.70 % | 14.212 K |
| Total equity | 54.505 M -7.74 % | 59.075 M -5.88 % | 62.765 M 11.03 % | 56.530 M -3.65 % | 58.671 M 85.13 % | 31.691 M -9.34 % | 34.956 M 85.66 % | 18.828 M 2.80 % | 18.316 M -6.55 % | 19.600 M -15.65 % | 23.236 M -4.26 % | 24.271 M 6.26 % | 22.840 M 63.94 % | 13.931 M 28.59 % | 10.834 M 190.45 % | 3.730 M 160.13 % | -6.204 M 52.11 % | -12.954 M 29.76 % | -18.441 M -166.05 % | -6.931 M -19.20 % | -5.815 M -79.03 % | -3.248 M 34.23 % | -4.939 M -163.46 % | -1.875 M -102.08 % | -927.615 K -78.15 % | -520.685 K -246.70 % | -150.183 K -146.55 % | 322.636 K 435.07 % | -96.290 K -1 497.74 % | 6.889 K -94.63 % | 128.194 K -4.54 % | 134.293 K -28.34 % | 187.406 K -18.86 % | 230.961 K -23.37 % | 301.381 K 127.18 % | 132.664 K -4.57 % | 139.023 K -5.47 % | 147.067 K -23.16 % | 191.405 K -11.47 % | 216.192 K -11.36 % | 243.907 K 184.84 % | 85.629 K 58 750.00 % | -146.000 -100.33 % | 44.035 K -60.01 % | 110.103 K -16.44 % | 131.772 K -3.42 % | 136.439 K -24.49 % | 180.686 K -19.58 % | 224.674 K -15.19 % | 264.925 K -15.70 % | 314.262 K 413.32 % | 61.222 K -38.07 % | 98.849 K -32.98 % | 147.486 K -31.54 % | 215.443 K -18.43 % | 264.136 K 25.54 % | 210.403 K -0.84 % | 212.179 K -6.98 % | 228.090 K -90.92 % | 2.513 M 5.70 % | 2.377 M 1.95 % | 2.331 M 11.40 % | 2.093 M 36.28 % | 1.536 M 50.40 % | 1.021 M 3.06 % | 990.798 K -5.06 % | 1.044 M -5.60 % | 1.105 M -6.23 % | 1.179 M -10.76 % | 1.321 M 19.16 % | 1.109 M -4.37 % | 1.159 M -1.55 % | 1.178 M 98.18 % | 594.168 K -58.75 % | 1.440 M 1.17 % | 1.424 M 78.50 % | 797.570 K 598.81 % | 114.132 K -49.73 % | 227.019 K -56.95 % | 527.349 K -5.31 % | 556.929 K 467.21 % | -151.665 K -82.67 % | -83.028 K -82.76 % | -45.431 K -656.14 % | 8.169 K -86.78 % | 61.793 K -35.44 % | 95.716 K -40.42 % | 160.646 K 51.73 % | 105.876 K -37.49 % | 169.377 K 278.98 % | -94.633 K -101.80 % | 5.249 M -0.10 % | 5.254 M -0.35 % | 5.273 M -2.45 % | 5.405 M -1.61 % | 5.494 M -1.64 % | 5.585 M 459.00 % | 999.089 K 76.78 % | 565.154 K -8.64 % | 618.615 K -3.92 % | 643.881 K 29.06 % | 498.883 K |
| Other non current liabilities | 29.321 M 1.29 % | 28.949 M 1.85 % | 28.423 M -1.88 % | 28.968 M 1.11 % | 28.650 M -2.55 % | 29.398 M 7.02 % | 27.468 M -1.20 % | 27.803 M 1.27 % | 27.455 M 9.20 % | 25.143 M 0.57 % | 25.001 M 15.09 % | 21.722 M 1.60 % | 21.380 M 1.95 % | 20.971 M 1.60 % | 20.641 M -9.60 % | 22.833 M 11.44 % | 20.489 M 30.93 % | 15.649 M 1.85 % | 15.364 M -9.16 % | 16.914 M 1.59 % | 16.650 M 182.82 % | 5.887 M -1.88 % | 6.000 M 59.38 % | 3.765 M 1.71 % | 3.701 M 5.61 % | 3.505 M 1 419.46 % | 230.650 K 25.34 % | 184.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K -34.48 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 190.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 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 |
| Long term debt | 14.705 M 26.28 % | 11.645 M 2.06 % | 11.410 M 30.39 % | 8.751 M -1.26 % | 8.863 M -25.81 % | 11.945 M 132.35 % | 5.141 M -52.27 % | 10.771 M 135.77 % | 4.568 M -11.94 % | 5.188 M -8.79 % | 5.688 M -20.87 % | 7.188 M -2.84 % | 7.397 M 2.42 % | 7.223 M -4.47 % | 7.560 M -25.60 % | 10.161 M 11.32 % | 9.128 M 707.51 % | 1.130 M -86.30 % | 8.254 M 5 737.80 % | 141.384 K -12.02 % | 160.700 K | 0.000 -100.00 % | 7.715 M -3.50 % | 7.995 M 21.50 % | 6.580 M | 0.000 -100.00 % | 1.176 M 27.59 % | 921.581 K 1 678.94 % | 51.805 K 4.50 % | 49.573 K 4.66 % | 47.366 K -72.15 % | 170.092 K 45.93 % | 116.556 K 13.29 % | 102.886 K 74.85 % | 58.844 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 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.987 M 8.36 % | 40.594 M 1.91 % | 39.833 M 5.60 % | 37.719 M 0.55 % | 37.512 M -9.27 % | 41.343 M 26.78 % | 32.610 M -15.46 % | 38.574 M 20.46 % | 32.023 M 5.58 % | 30.331 M -1.17 % | 30.689 M 6.15 % | 28.910 M 0.46 % | 28.777 M 2.07 % | 28.193 M 3.65 % | 27.201 M -17.56 % | 32.994 M 11.40 % | 29.617 M 76.51 % | 16.779 M -28.96 % | 23.618 M 38.48 % | 17.056 M 1.46 % | 16.811 M 185.55 % | 5.887 M -57.08 % | 13.715 M 16.63 % | 11.759 M 14.37 % | 10.281 M 193.37 % | 3.505 M 149.18 % | 1.406 M 27.21 % | 1.106 M 2 034.15 % | 51.805 K 4.50 % | 49.573 K 4.66 % | 47.366 K -72.15 % | 170.092 K 45.93 % | 116.556 K 13.29 % | 102.886 K 74.85 % | 58.844 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 -100.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K 0.00 % | 34.200 K -34.48 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 0.00 % | 52.200 K 190.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -86.40 % | 1.250 M 0.00 % | 1.250 M -2.34 % | 1.280 M 0.00 % | 1.280 M 0.00 % | 1.280 M 2.40 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.102 M 29.49 % | 10.118 M -2.22 % | 10.348 M 27.02 % | 8.146 M 56.89 % | 5.192 M -17.95 % | 6.329 M -10.55 % | 7.075 M 3 039.28 % | 225.380 K -95.91 % | 5.506 M 6.60 % | 5.165 M -43.89 % | 9.204 M 30.11 % | 7.074 M -3.42 % | 7.324 M 20.00 % | 6.104 M 4.44 % | 5.844 M 43.69 % | 4.067 M -59.44 % | 10.027 M 290.62 % | 2.567 M -3.27 % | 2.654 M 17.28 % | 2.263 M -3.95 % | 2.356 M 160.58 % | 904.138 K -18.97 % | 1.116 M 13.66 % | 981.646 K -35.77 % | 1.528 M 147.56 % | 617.385 K 337.76 % | 141.033 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 K 45.95 % | 7.014 K 72.93 % | 4.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.603 K 10.70 % | 233.603 K 182.52 % | 82.685 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 51.079 K -65.73 % | 149.065 K -25.22 % | 199.336 K 907.46 % | 19.786 K 70.95 % | 11.574 K 9.36 % | 10.583 K 40.71 % | 7.521 K 1 262.50 % | 552.000 -95.26 % | 11.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.283 K | 0.000 -100.00 % | 69.647 K 0.00 % | 69.647 K -0.08 % | 69.703 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M 169.36 % | 774.359 K | 0.000 -100.00 % | 5.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M 52.93 % | 2.428 M -10.02 % | 2.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.714 B -49 770 620.62 % | -184.273 K -21.23 % | -152.000 K -133.98 % | -64.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.963 K 97.43 % | -115.180 K -1 136.10 % | -9.318 K -1 529.02 % | -572.000 98.98 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -671.149 K | 0.000 100.00 % | -472.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.130 M 8.13 % | 1.045 M 122.23 % | 470.244 K -22.79 % | 609.028 K -66.64 % | 1.825 M -7.66 % | 1.977 M 28.61 % | 1.537 M -74.53 % | 6.034 M 129.77 % | 2.626 M -12.32 % | 2.995 M 16.40 % | 2.573 M 46.12 % | 1.761 M -3.49 % | 1.825 M -4.74 % | 1.915 M 1.84 % | 1.881 M 18.59 % | 1.586 M -78.23 % | 7.287 M -15.22 % | 8.594 M 480.25 % | 1.481 M -83.24 % | 8.835 M 1.19 % | 8.731 M 4.71 % | 8.339 M 8 523.13 % | 96.704 K -35.98 % | 151.051 K 0.97 % | 149.602 K -97.69 % | 6.486 M 2 223.11 % | 279.204 K 37.36 % | 203.266 K 23.61 % | 164.447 K 9.07 % | 150.777 K 9.85 % | 137.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.300 K 28.75 % | 115.180 K 9.61 % | 105.080 K 14.74 % | 91.580 K 63.54 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 % | 109.571 K 1.60 % | 107.846 K 1.63 % | 106.121 K 1.65 % | 104.396 K 1.68 % | 102.671 K 1.71 % | 100.946 K 1.74 % | 99.221 K 1.77 % | 97.496 K 1.80 % | 95.771 K 1.83 % | 94.046 K 1.87 % | 92.321 K 1.90 % | 90.596 K 1.94 % | 88.871 K 1.98 % | 87.146 K 2.02 % | 85.421 K 27.50 % | 66.997 K 0.00 % | 66.997 K 0.00 % | 66.997 K 33.99 % | 50.000 K -77.27 % | 220.000 K -23.08 % | 286.000 K -18.75 % | 352.000 K 93.41 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K | 0.000 -100.00 % | 282.754 K 0.00 % | 282.754 K 0.00 % | 282.754 K 0.00 % | 282.754 K |
| Total current liabilities | 26.167 M 8.97 % | 24.014 M 12.90 % | 21.270 M -21.20 % | 26.994 M 13.60 % | 23.762 M -12.15 % | 27.048 M 7.98 % | 25.050 M 32.78 % | 18.865 M 49.71 % | 12.601 M -14.58 % | 14.752 M -16.28 % | 17.621 M 34.90 % | 13.062 M 4.71 % | 12.474 M 16.64 % | 10.694 M -11.28 % | 12.054 M 21.54 % | 9.918 M -49.60 % | 19.677 M 48.32 % | 13.267 M 118.47 % | 6.073 M -51.94 % | 12.635 M 4.18 % | 12.128 M 17.31 % | 10.338 M 361.94 % | 2.238 M 17.13 % | 1.911 M -20.78 % | 2.412 M -68.61 % | 7.684 M 937.06 % | 740.986 K 151.20 % | 294.980 K -15.41 % | 348.720 K 15.17 % | 302.776 K 49.73 % | 202.220 K 324.37 % | 47.652 K -14.54 % | 55.762 K -25.73 % | 75.076 K 233.40 % | 22.518 K -54.60 % | 49.600 K 7.19 % | 46.275 K 7.12 % | 43.198 K 428.42 % | 8.175 K 554.00 % | 1.250 K | 0.000 -100.00 % | 41.809 K 18 237.28 % | 228.000 -99.85 % | 151.263 K 28.71 % | 117.524 K 2.73 % | 114.398 K 24.14 % | 92.152 K 62.97 % | 56.547 K 1 250.21 % | 4.188 K -89.69 % | 40.631 K 300.90 % | 10.135 K -96.33 % | 275.788 K 11.44 % | 247.467 K 35.46 % | 182.685 K 63.86 % | 111.487 K 1.30 % | 110.061 K 2.62 % | 107.248 K -29.01 % | 151.079 K 1.35 % | 149.065 K -25.22 % | 199.336 K 907.46 % | 19.786 K 70.95 % | 11.574 K 9.36 % | 10.583 K 40.71 % | 7.521 K 1 262.50 % | 552.000 -95.26 % | 11.655 K -39.90 % | 19.392 K 952.20 % | 1.843 K -91.02 % | 20.513 K -45.79 % | 37.837 K -87.39 % | 299.972 K -8.26 % | 326.983 K -37.72 % | 525.062 K 1.77 % | 515.930 K 4.79 % | 492.325 K -17.58 % | 597.312 K -36.74 % | 944.228 K 80.72 % | 522.487 K 0.53 % | 519.727 K 1.60 % | 511.566 K 4.17 % | 491.077 K -27.98 % | 681.893 K 9.50 % | 622.752 K 7.65 % | 578.508 K 7.54 % | 537.970 K 6.69 % | 504.246 K 5.77 % | 476.728 K 34.96 % | 353.224 K 28.90 % | 274.039 K 13.13 % | 242.229 K -54.86 % | 536.564 K -12.80 % | 615.354 K -1.17 % | 622.636 K -23.85 % | 817.619 K 21.82 % | 671.149 K 47.33 % | 455.534 K -3.61 % | 472.578 K 754.83 % | 55.283 K -85.37 % | 377.784 K 7.20 % | 352.401 K 0.00 % | 352.401 K -0.02 % | 352.457 K |
| Total liabilities | 70.154 M 8.58 % | 64.608 M 5.74 % | 61.103 M -5.58 % | 64.713 M 5.61 % | 61.274 M -10.41 % | 68.391 M 18.61 % | 57.659 M 0.38 % | 57.439 M 28.72 % | 44.624 M -1.02 % | 45.083 M -6.68 % | 48.309 M 15.10 % | 41.972 M 1.75 % | 41.251 M 6.08 % | 38.887 M -0.94 % | 39.255 M -8.52 % | 42.912 M -12.95 % | 49.294 M 64.06 % | 30.046 M 1.20 % | 29.691 M 0.00 % | 29.690 M 2.60 % | 28.938 M 78.35 % | 16.226 M 1.71 % | 15.953 M 16.70 % | 13.670 M 7.69 % | 12.693 M 13.44 % | 11.189 M 421.04 % | 2.147 M 53.33 % | 1.401 M 249.68 % | 400.525 K 13.67 % | 352.349 K 41.17 % | 249.586 K 14.62 % | 217.744 K 26.36 % | 172.318 K -3.17 % | 177.962 K 118.73 % | 81.362 K 64.04 % | 49.600 K 7.19 % | 46.275 K 7.12 % | 43.198 K 428.42 % | 8.175 K 554.00 % | 1.250 K | 0.000 -100.00 % | 41.809 K 18 237.28 % | 228.000 -99.85 % | 151.263 K 28.71 % | 117.524 K 2.73 % | 114.398 K 24.14 % | 92.152 K 62.97 % | 56.547 K 1 250.21 % | 4.188 K -89.69 % | 40.631 K 300.90 % | 10.135 K -96.33 % | 275.788 K 11.44 % | 247.467 K 35.46 % | 182.685 K 63.86 % | 111.487 K 1.30 % | 110.061 K 2.62 % | 107.248 K -29.01 % | 151.079 K 1.35 % | 149.065 K -36.17 % | 233.536 K 332.59 % | 53.986 K 17.94 % | 45.774 K 2.21 % | 44.783 K 7.34 % | 41.721 K 20.05 % | 34.752 K -45.58 % | 63.855 K -10.81 % | 71.592 K 32.47 % | 54.043 K -25.68 % | 72.713 K -19.24 % | 90.037 K -74.43 % | 352.172 K -7.12 % | 379.183 K -30.18 % | 543.062 K 1.71 % | 533.930 K 4.63 % | 510.325 K -14.56 % | 597.311 K -36.74 % | 944.228 K 80.72 % | 522.487 K 0.53 % | 519.727 K 1.60 % | 511.566 K 4.17 % | 491.077 K -27.98 % | 681.893 K 9.50 % | 622.752 K 7.65 % | 578.508 K 7.54 % | 537.970 K 6.69 % | 504.246 K 5.77 % | 476.728 K 34.96 % | 353.224 K 28.90 % | 274.039 K 13.13 % | 242.229 K -65.72 % | 706.564 K -62.12 % | 1.865 M -0.39 % | 1.873 M -10.73 % | 2.098 M 7.51 % | 1.951 M 12.42 % | 1.736 M 0.75 % | 1.723 M 3 015.93 % | 55.283 K -85.37 % | 377.784 K 7.20 % | 352.401 K 0.00 % | 352.401 K -0.02 % | 352.457 K |
| Other non current assets | 108.656 M 7 524.98 % | 1.425 M -0.01 % | 1.425 M 14.43 % | 1.246 M 11.15 % | 1.121 M -41.98 % | 1.931 M 30.97 % | 1.475 M 7.25 % | 1.375 M 84.07 % | 746.886 K 0.00 % | 746.884 K 3.74 % | 719.930 K 43.56 % | 501.471 K -73.45 % | 1.888 M 30.10 % | 1.452 M -2.23 % | 1.485 M 45.10 % | 1.023 M -11.54 % | 1.157 M -57.35 % | 2.712 M 238.15 % | 802.050 K 7.26 % | 747.739 K 22.02 % | 612.811 K -42.68 % | 1.069 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 -100.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.754 K 0.07 % | 77.696 K 3.34 % | 75.182 K 14.54 % | 65.637 K 0.00 % | 65.637 K 12.31 % | 58.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.946 K 5.17 % | 881.407 K 1.48 % | 868.592 K 1.64 % | 854.609 K 2.24 % | 835.863 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 M -49.01 % | 5.450 M 0.00 % | 5.450 M 3.02 % | 5.290 M 9.98 % | 4.810 M 11.09 % | 4.330 M -15.10 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.484 M -98.66 % | 110.691 M 0.54 % | 110.092 M 1.69 % | 108.266 M 10.37 % | 98.095 M 16.33 % | 84.322 M 16.47 % | 72.396 M 32.90 % | 54.475 M 8.57 % | 50.175 M 6.98 % | 46.900 M 3.51 % | 45.311 M 26.23 % | 35.897 M 7.01 % | 33.546 M 9.50 % | 30.637 M -0.13 % | 30.677 M 3.83 % | 29.545 M -2.60 % | 30.333 M 271.67 % | 8.161 M -0.77 % | 8.225 M -57.86 % | 19.517 M -1.41 % | 19.795 M 126.78 % | 8.729 M -6.22 % | 9.308 M 0.87 % | 9.228 M -7.68 % | 9.995 M 1.35 % | 9.862 M 505.11 % | 1.630 M 21.30 % | 1.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.715 K -14.21 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K -12.44 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K -90.26 % | 2.621 M 78.47 % | 1.469 M 56.62 % | 937.715 K 1.90 % | 920.215 K 0.00 % | 920.215 K 3.62 % | 888.025 K -8.44 % | 969.842 K 0.00 % | 969.842 K 0.00 % | 969.842 K 1.36 % | 956.817 K -3.04 % | 986.770 K 1.38 % | 973.317 K -4.30 % | 1.017 M 0.00 % | 1.017 M 0.35 % | 1.014 M -43.68 % | 1.800 M 28.03 % | 1.406 M 34.68 % | 1.044 M 208.25 % | 338.602 K 0.00 % | 338.602 K -35.76 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 3.59 % | 508.821 K 36.11 % | 373.821 K -8.59 % | 408.931 K -31.85 % | 600.025 K -91.56 % | 7.112 M -0.01 % | 7.113 M -1.08 % | 7.190 M 0.07 % | 7.185 M 2.11 % | 7.037 M -0.40 % | 7.065 M 79 876.39 % | 8.834 K -5.60 % | 9.358 K -0.38 % | 9.394 K -6.76 % | 10.075 K -6.34 % | 10.757 K |
| Total non current assets | 110.140 M -1.76 % | 112.116 M 0.54 % | 111.518 M 1.83 % | 109.512 M 9.88 % | 99.665 M 15.55 % | 86.253 M 16.76 % | 73.871 M 32.27 % | 55.850 M 9.68 % | 50.922 M 6.87 % | 47.647 M -2.38 % | 48.810 M 16.64 % | 41.849 M 2.36 % | 40.884 M 9.38 % | 37.378 M 1.10 % | 36.972 M 5.94 % | 34.898 M -4.62 % | 36.590 M 236.51 % | 10.873 M 20.45 % | 9.027 M -55.45 % | 20.264 M -0.70 % | 20.408 M 108.29 % | 9.798 M 5.26 % | 9.308 M 0.87 % | 9.228 M -7.68 % | 9.995 M 1.35 % | 9.862 M 505.11 % | 1.630 M -0.84 % | 1.644 M 447.88 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 65.31 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K 0.00 % | 181.475 K | 0.000 | 0.000 -100.00 % | 191.715 K -14.21 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K 0.00 % | 223.465 K -25.81 % | 301.219 K 0.02 % | 301.161 K -8.85 % | 330.397 K 2.97 % | 320.852 K 0.00 % | 320.852 K 2.29 % | 313.657 K 22.90 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K 0.00 % | 255.215 K -90.26 % | 2.621 M 78.47 % | 1.469 M 56.62 % | 937.715 K 1.90 % | 920.215 K 0.00 % | 920.215 K 3.62 % | 888.025 K -8.44 % | 969.842 K 0.00 % | 969.842 K 0.00 % | 969.842 K 1.36 % | 956.817 K -3.04 % | 986.770 K 1.38 % | 973.317 K -4.30 % | 1.017 M 0.00 % | 1.017 M 0.35 % | 1.014 M -43.68 % | 1.800 M 28.03 % | 1.406 M 34.68 % | 1.044 M 208.25 % | 338.602 K 0.00 % | 338.602 K -35.76 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 0.00 % | 527.109 K 3.59 % | 508.821 K 36.11 % | 373.821 K -8.59 % | 408.931 K -31.85 % | 600.025 K -91.56 % | 7.112 M -0.01 % | 7.113 M -1.08 % | 7.190 M 0.07 % | 7.185 M 2.11 % | 7.037 M -0.40 % | 7.065 M 655.00 % | 935.780 K 5.05 % | 890.765 K 1.46 % | 877.986 K 1.54 % | 864.684 K 2.13 % | 846.620 K |
| Other current assets | 756.000 K -31.65 % | 1.106 M 72.72 % | 640.349 K 11.11 % | 576.340 K -26.87 % | 788.073 K -36.99 % | 1.251 M 7.42 % | 1.164 M 96.76 % | 591.732 K -60.32 % | 1.491 M -1.02 % | 1.507 M 28.76 % | 1.170 M 9.03 % | 1.073 M 46.89 % | 730.598 K 17.83 % | 620.019 K -15.57 % | 734.364 K 253.43 % | 207.783 K 8.31 % | 191.839 K -11.33 % | 216.360 K -23.25 % | 281.895 K -61.09 % | 724.462 K -22.43 % | 933.921 K -46.80 % | 1.755 M 608.62 % | 247.718 K -73.01 % | 917.928 K 67.12 % | 549.269 K 757.08 % | 64.086 K -59.51 % | 158.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.894 K 0.00 % | 37.894 K -9.78 % | 42.000 K 200.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K 0.00 % | 3.300 K 0.00 % | 3.300 K 50.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 100.00 % | 1.100 K 0.00 % | 1.100 K -50.00 % | 2.200 K 0.00 % | 2.200 K 100.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K 0.00 % | 1.100 K -73.92 % | 4.218 K -42.50 % | 7.336 K -21.57 % | 9.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 K -50.00 % | 6.050 K -33.33 % | 9.075 K | 0.000 -100.00 % | 4.422 K -42.87 % | 7.740 K -30.01 % | 11.058 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 % | 2.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 -83.61 % | 5.856 K 521.00 % | 943.000 -82.28 % | 5.323 K 91.27 % | 2.783 K -76.07 % | 11.629 K | 0.000 -100.00 % | 3.569 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.293 M 112.12 % | 1.081 M -51.99 % | 2.251 M -28.52 % | 3.150 M -65.98 % | 9.258 M 165.15 % | 3.491 M -55.19 % | 7.793 M -29.38 % | 11.035 M 752.21 % | 1.295 M -80.86 % | 6.764 M -43.37 % | 11.944 M -24.08 % | 15.734 M 26.51 % | 12.437 M 132.30 % | 5.354 M 48.22 % | 3.612 M 13.31 % | 3.188 M 213.46 % | 1.017 M -74.02 % | 3.915 M 2 382.44 % | 157.695 K 17.36 % | 134.374 K -52.99 % | 285.813 K -51.57 % | 590.183 K | 0.000 -100.00 % | 18.076 K | 0.000 -100.00 % | 29.933 K -64.63 % | 84.631 K 45.05 % | 58.348 K 1 277.76 % | 4.235 K -92.85 % | 59.238 K -23.84 % | 77.780 K 449.95 % | 14.143 K -35.21 % | 21.830 K -67.38 % | 66.923 K -2.65 % | 68.743 K 8 612.67 % | 789.000 -79.36 % | 3.823 K -56.51 % | 8.790 K -51.45 % | 18.105 K -49.66 % | 35.967 K -42.39 % | 62.432 K -51.01 % | 127.438 K 155 312.20 % | 82.000 -62.04 % | 216.000 -72.83 % | 795.000 -95.89 % | 19.339 K 560.94 % | 2.926 K -2.14 % | 2.990 K -4.75 % | 3.139 K -3.03 % | 3.237 K -84.41 % | 20.766 K 816.01 % | 2.267 K -89.27 % | 21.118 K 247.74 % | 6.073 K 22.00 % | 4.978 K -91.23 % | 56.734 K 267.90 % | 15.421 K -63.16 % | 41.861 K -39.06 % | 68.689 K 14.82 % | 59.825 K -93.47 % | 916.410 K -34.24 % | 1.394 M 18.95 % | 1.172 M 89.70 % | 617.580 K 296.63 % | 155.707 K 153.53 % | 61.416 K -50.52 % | 124.122 K -34.21 % | 188.672 K -32.51 % | 279.574 K -24.41 % | 369.870 K -3.84 % | 384.630 K -18.10 % | 469.614 K -16.31 % | 561.111 K 487.98 % | 95.431 K 57.00 % | 60.786 K -61.15 % | 156.465 K -73.95 % | 600.530 K 157.69 % | 233.043 K -36.89 % | 369.292 K -9.19 % | 406.665 K -7.56 % | 439.910 K 46 109.03 % | 952.000 -72.05 % | 3.406 K 6 578.43 % | 51.000 -96.67 % | 1.532 K 25.16 % | 1.224 K -94.34 % | 21.622 K 981.64 % | 1.999 K -46.59 % | 3.743 K 715.47 % | 459.000 -91.58 % | 5.454 K 207.27 % | 1.775 K -78.88 % | 8.405 K -93.18 % | 123.268 K 222.34 % | 38.242 K 18.70 % | 32.218 K -3.10 % | 33.249 K -59.94 % | 82.988 K 538.37 % | 13.000 K -86.03 % | 93.030 K -29.31 % | 131.598 K 2 688.09 % | 4.720 K |
| Cash and short term investments | 2.293 M 112.12 % | 1.081 M -51.99 % | 2.251 M -28.52 % | 3.150 M -65.98 % | 9.258 M 165.15 % | 3.491 M -55.19 % | 7.793 M -29.38 % | 11.035 M 752.21 % | 1.295 M -80.86 % | 6.764 M -43.37 % | 11.944 M -24.08 % | 15.734 M 26.51 % | 12.437 M 132.30 % | 5.354 M 48.22 % | 3.612 M 13.31 % | 3.188 M 213.46 % | 1.017 M -74.02 % | 3.915 M 2 382.44 % | 157.695 K 17.36 % | 134.374 K -52.99 % | 285.813 K -51.57 % | 590.183 K | 0.000 -100.00 % | 18.076 K | 0.000 -100.00 % | 29.933 K -64.63 % | 84.631 K 45.05 % | 58.348 K 1 277.76 % | 4.235 K -92.85 % | 59.238 K -23.84 % | 77.780 K 449.95 % | 14.143 K -35.21 % | 21.830 K -67.38 % | 66.923 K -2.65 % | 68.743 K 8 612.67 % | 789.000 -79.36 % | 3.823 K -56.51 % | 8.790 K -51.45 % | 18.105 K -49.66 % | 35.967 K -42.39 % | 62.432 K -51.01 % | 127.438 K 155 312.20 % | 82.000 -62.04 % | 216.000 -72.83 % | 795.000 -95.89 % | 19.339 K 560.94 % | 2.926 K -2.14 % | 2.990 K -4.75 % | 3.139 K -3.03 % | 3.237 K -84.41 % | 20.766 K 816.01 % | 2.267 K -89.27 % | 21.118 K 247.74 % | 6.073 K 22.00 % | 4.978 K -91.23 % | 56.734 K 267.90 % | 15.421 K -63.16 % | 41.861 K -39.06 % | 68.689 K 14.82 % | 59.825 K -93.47 % | 916.410 K -34.24 % | 1.394 M 18.95 % | 1.172 M 89.70 % | 617.580 K 296.63 % | 155.707 K 153.53 % | 61.416 K -50.52 % | 124.122 K -34.21 % | 188.672 K -32.51 % | 279.574 K -24.41 % | 369.870 K -3.84 % | 384.630 K -18.10 % | 469.614 K -16.31 % | 561.111 K 487.98 % | 95.431 K 57.00 % | 60.786 K -61.15 % | 156.465 K -73.95 % | 600.530 K 157.69 % | 233.043 K -36.89 % | 369.292 K -9.19 % | 406.665 K -7.56 % | 439.910 K 46 109.03 % | 952.000 -72.05 % | 3.406 K 6 578.43 % | 51.000 -96.67 % | 1.532 K 25.16 % | 1.224 K -94.34 % | 21.622 K 981.64 % | 1.999 K -46.59 % | 3.743 K 715.47 % | 459.000 -91.58 % | 5.454 K 207.27 % | 1.775 K -78.88 % | 8.405 K -93.18 % | 123.268 K 222.34 % | 38.242 K 18.70 % | 32.218 K -3.10 % | 33.249 K -59.94 % | 82.988 K 538.37 % | 13.000 K -86.03 % | 93.030 K -29.31 % | 131.598 K 2 688.09 % | 4.720 K |
| Total current assets | 14.519 M 25.52 % | 11.567 M -6.35 % | 12.351 M 5.28 % | 11.731 M -42.16 % | 20.280 M 46.64 % | 13.829 M -26.22 % | 18.745 M -8.19 % | 20.417 M 69.89 % | 12.018 M -29.46 % | 17.036 M -25.07 % | 22.735 M -6.80 % | 24.394 M 5.12 % | 23.207 M 50.30 % | 15.441 M 17.71 % | 13.118 M 11.70 % | 11.744 M 80.69 % | 6.500 M 4.51 % | 6.219 M 179.82 % | 2.223 M -10.91 % | 2.495 M -8.13 % | 2.715 M -14.60 % | 3.180 M 86.29 % | 1.707 M -33.53 % | 2.568 M 44.99 % | 1.771 M 119.60 % | 806.489 K 119.45 % | 367.503 K 361.77 % | 79.585 K 1 779.22 % | 4.235 K -92.85 % | 59.238 K -23.84 % | 77.780 K 49.47 % | 52.037 K -12.87 % | 59.724 K -45.17 % | 108.923 K 31.64 % | 82.743 K 10 387.07 % | 789.000 -79.36 % | 3.823 K -56.51 % | 8.790 K -51.45 % | 18.105 K -49.66 % | 35.967 K -42.39 % | 62.432 K -51.01 % | 127.438 K 155 312.20 % | 82.000 -97.71 % | 3.583 K -13.91 % | 4.162 K -81.67 % | 22.705 K 342.94 % | 5.126 K -62.77 % | 13.768 K 155.10 % | 5.397 K 24.44 % | 4.337 K -81.33 % | 23.236 K 251.37 % | 6.613 K -74.03 % | 25.464 K 173.25 % | 9.319 K -29.79 % | 13.273 K -88.84 % | 118.982 K 90.57 % | 62.436 K -42.21 % | 108.043 K -11.40 % | 121.940 K -2.52 % | 125.093 K -87.00 % | 962.325 K -33.15 % | 1.440 M 18.24 % | 1.217 M 85.24 % | 657.230 K 291.56 % | 167.850 K 97.91 % | 84.811 K -41.65 % | 145.355 K -23.37 % | 189.684 K -35.65 % | 294.766 K -30.52 % | 424.273 K -12.96 % | 487.457 K -6.49 % | 521.316 K -25.90 % | 703.485 K 514.42 % | 114.496 K -24.14 % | 150.931 K -75.47 % | 615.360 K -11.85 % | 698.074 K 134.24 % | 298.017 K -26.98 % | 408.144 K -20.25 % | 511.806 K -1.75 % | 520.897 K 16 600.77 % | 3.119 K -75.28 % | 12.615 K 111.38 % | 5.968 K -68.64 % | 19.030 K -51.12 % | 38.930 K -14.13 % | 45.335 K 797.90 % | 5.049 K -17.15 % | 6.094 K 127.81 % | 2.675 K -77.53 % | 11.906 K 300.20 % | 2.975 K -79.14 % | 14.261 K -92.08 % | 180.104 K 5.15 % | 171.275 K -10.91 % | 192.250 K -20.67 % | 242.350 K 104.36 % | 118.592 K 127.31 % | 52.173 K -43.92 % | 93.030 K -29.31 % | 131.598 K 2 688.09 % | 4.720 K |
| Inventory | 1.303 M -13.36 % | 1.504 M 15.28 % | 1.305 M -12.97 % | 1.499 M 3.31 % | 1.451 M -19.26 % | 1.797 M 25.39 % | 1.433 M -8.39 % | 1.565 M 1.71 % | 1.538 M -31.96 % | 2.261 M 22.87 % | 1.840 M 14.63 % | 1.605 M 34.61 % | 1.193 M 22.23 % | 975.678 K -5.99 % | 1.038 M -32.21 % | 1.531 M -9.44 % | 1.691 M 109.65 % | 806.409 K 51.78 % | 531.309 K -9.74 % | 588.648 K 3.73 % | 567.478 K 265.20 % | 155.388 K -67.38 % | 476.305 K 1.77 % | 468.023 K 7.58 % | 435.064 K -7.83 % | 472.023 K | 0.000 100.00 % | -21.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.167 M 29.09 % | 7.876 M -3.41 % | 8.154 M 25.34 % | 6.506 M -25.93 % | 8.783 M 20.48 % | 7.290 M -12.74 % | 8.355 M 15.62 % | 7.226 M -6.07 % | 7.693 M 18.29 % | 6.504 M -16.40 % | 7.780 M 30.07 % | 5.982 M -32.39 % | 8.847 M 4.19 % | 8.491 M 9.79 % | 7.734 M 13.44 % | 6.818 M 89.37 % | 3.600 M 180.93 % | 1.282 M 2.39 % | 1.252 M 19.53 % | 1.047 M 12.81 % | 928.152 K 36.74 % | 678.794 K -30.93 % | 982.814 K -15.55 % | 1.164 M 47.93 % | 786.742 K 227.20 % | 240.447 K 93.01 % | 124.577 K 486.60 % | 21.237 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 % | 67.000 0.00 % | 67.000 1.52 % | 66.000 | 0.000 -100.00 % | 8.578 K 14 689.66 % | 58.000 | 0.000 -100.00 % | 1.370 K -36.16 % | 2.146 K 0.00 % | 2.146 K 0.00 % | 2.146 K -70.17 % | 7.195 K -88.23 % | 61.148 K 33.18 % | 45.915 K -25.90 % | 61.964 K 34.95 % | 45.915 K -17.88 % | 55.915 K 21.78 % | 45.915 K 0.00 % | 45.915 K 0.00 % | 45.915 K 15.80 % | 39.650 K 334.85 % | 9.118 K -47.43 % | 17.345 K 42.66 % | 12.158 K 1 101.38 % | 1.012 K -90.60 % | 10.770 K -76.92 % | 46.663 K -49.15 % | 91.769 K 77.50 % | 51.702 K -63.69 % | 142.374 K 646.78 % | 19.065 K -78.85 % | 90.145 K -80.36 % | 458.895 K 370.45 % | 97.544 K 50.13 % | 64.974 K 67.23 % | 38.852 K -63.05 % | 105.141 K 29.82 % | 80.987 K 3 637.29 % | 2.167 K -76.47 % | 9.209 K 55.64 % | 5.917 K -66.18 % | 17.498 K -53.59 % | 37.706 K 79.02 % | 21.062 K 590.56 % | 3.050 K 29.73 % | 2.351 K 6.09 % | 2.216 K -12.51 % | 2.533 K 955.42 % | 240.000 | 0.000 -100.00 % | 55.893 K -56.23 % | 127.710 K -18.78 % | 157.249 K -20.37 % | 197.472 K 454.63 % | 35.604 K 0.00 % | 35.604 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.935 M -0.72 % | 12.022 M 15.02 % | 10.452 M -42.69 % | 18.238 M 33.69 % | 13.642 M -20.66 % | 17.194 M 4.61 % | 16.437 M 171.64 % | 6.051 M 45.50 % | 4.159 M -27.47 % | 5.733 M -1.88 % | 5.843 M 38.25 % | 4.227 M 27.12 % | 3.325 M 24.29 % | 2.675 M -38.21 % | 4.330 M 1.53 % | 4.264 M 80.45 % | 2.363 M 12.24 % | 2.106 M 8.66 % | 1.938 M 26.12 % | 1.536 M 47.73 % | 1.040 M -5.05 % | 1.095 M 6.81 % | 1.026 M 31.82 % | 777.991 K 6.00 % | 733.963 K 26.36 % | 580.838 K 81.09 % | 320.749 K 249.73 % | 91.714 K -50.23 % | 184.273 K | 0.000 -100.00 % | 64.964 K 73.63 % | 37.415 K -23.25 % | 48.748 K -31.36 % | 71.020 K 215.39 % | 22.518 K -54.60 % | 49.600 K 7.19 % | 46.275 K 7.12 % | 43.198 K 428.42 % | 8.175 K 554.00 % | 1.250 K | 0.000 -100.00 % | 41.609 K 18 149.56 % | 228.000 -92.31 % | 2.963 K 26.41 % | 2.344 K -74.84 % | 9.318 K 1 529.02 % | 572.000 4.57 % | 547.000 -86.94 % | 4.188 K -89.69 % | 40.631 K 300.90 % | 10.135 K -41.02 % | 17.185 K 23.95 % | 13.864 K | 0.000 -100.00 % | 11.487 K 14.17 % | 10.061 K 38.81 % | 7.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.392 K 952.20 % | 1.843 K -91.02 % | 20.513 K -45.79 % | 37.837 K -86.23 % | 274.682 K -16.00 % | 326.983 K -21.30 % | 415.491 K 1.82 % | 408.084 K 5.67 % | 386.204 K -21.65 % | 492.916 K -41.43 % | 841.557 K 99.64 % | 421.541 K 0.25 % | 420.506 K 1.55 % | 414.070 K 4.75 % | 395.306 K -32.75 % | 587.847 K 10.82 % | 530.431 K 8.71 % | 487.912 K 8.64 % | 449.099 K 7.67 % | 417.100 K 6.59 % | 391.307 K 36.71 % | 286.227 K 38.25 % | 207.042 K 44.25 % | 143.532 K -70.50 % | 486.564 K 23.07 % | 395.354 K 17.44 % | 336.636 K -27.70 % | 465.619 K -4.81 % | 489.149 K 78.83 % | 273.534 K -5.87 % | 290.578 K | 0.000 -100.00 % | 95.030 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 829.000 K | 0.000 | 0.000 -100.00 % | 1.016 M 31.24 % | 774.359 K | 0.000 -100.00 % | 828.226 K -13.08 % | 952.894 K 10.94 % | 858.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 M 0.00 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 339.000 K -23.13 % | 441.000 K -18.99 % | 544.381 K -16.83 % | 654.524 K -14.38 % | 764.481 K -12.33 % | 872.021 K -10.76 % | 977.204 K -9.46 % | 1.079 M 30.94 % | 824.275 K 6.11 % | 776.827 K -3.46 % | 804.667 K -6.98 % | 865.016 K 8.03 % | 800.732 K 2.19 % | 783.583 K -5.18 % | 826.416 K -2.46 % | 847.237 K 2.09 % | 829.859 K 37.88 % | 601.871 K -3.51 % | 623.778 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 97.388 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.775 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.506 M 0.34 % | 144.020 M 0.37 % | 143.489 M 7.84 % | 133.062 M 1.14 % | 131.564 M 31.30 % | 100.200 M 0.71 % | 99.490 M 26.63 % | 78.567 M 4.33 % | 75.308 M 1.59 % | 74.127 M -1.56 % | 75.303 M 1.69 % | 74.049 M 1.67 % | 72.834 M 4.86 % | 69.462 M 0.69 % | 68.988 M 26.89 % | 54.367 M 33.85 % | 40.618 M 41.93 % | 28.618 M 29.18 % | 22.152 M 11.58 % | 19.853 M 2.70 % | 19.332 M 2.15 % | 18.925 M 0.54 % | 18.824 M 0.26 % | 18.774 M 0.00 % | 18.774 M 9.30 % | 17.176 M 1.27 % | 16.961 M -0.96 % | 17.125 M 3.91 % | 16.480 M 0.79 % | 16.351 M 0.73 % | 16.232 M 3.91 % | 15.621 M 0.09 % | 15.608 M 0.01 % | 15.606 M 0.22 % | 15.572 M 2.55 % | 15.185 M 0.08 % | 15.173 M 0.52 % | 15.094 M 0.08 % | 15.082 M 0.08 % | 15.069 M 0.08 % | 15.057 M 1.31 % | 14.863 M 0.99 % | 14.717 M 0.09 % | 14.704 M 0.09 % | 14.692 M 0.09 % | 14.679 M 0.43 % | 14.617 M 0.09 % | 14.604 M 0.66 % | 14.508 M 0.09 % | 14.495 M -0.49 % | 14.567 M 2.77 % | 14.174 M 0.09 % | 14.161 M 0.09 % | 14.149 M 0.09 % | 14.136 M 0.09 % | 14.124 M 0.79 % | 14.013 M 0.40 % | 13.958 M 0.39 % | 13.904 M 0.09 % | 13.892 M 1.81 % | 13.645 M 1.38 % | 13.459 M 2.36 % | 13.150 M 4.87 % | 12.539 M 5.13 % | 11.927 M 0.10 % | 11.914 M 0.11 % | 11.902 M 0.15 % | 11.883 M 0.11 % | 11.871 M 0.11 % | 11.858 M 2.83 % | 11.532 M 0.11 % | 11.520 M 0.11 % | 11.507 M 9.60 % | 10.500 M 0.12 % | 10.487 M 2.61 % | 10.220 M 14.57 % | 8.920 M 0.14 % | 8.908 M 0.14 % | 8.895 M 0.14 % | 8.883 M 0.14 % | 8.870 M 5.21 % | 8.431 M 0.15 % | 8.418 M 0.15 % | 8.406 M 0.15 % | 8.393 M 0.15 % | 8.381 M 0.15 % | 8.368 M 0.13 % | 8.357 M 2.61 % | 8.145 M 0.31 % | 8.120 M 6.38 % | 7.633 M 0.00 % | 7.633 M 0.94 % | 7.562 M 1.63 % | 7.441 M 0.00 % | 7.441 M -0.05 % | 7.445 M 0.00 % | 7.445 M 162.01 % | 2.841 M 20.12 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 9.20 % | 2.166 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.659 M 0.79 % | 123.683 M -0.15 % | 123.868 M 2.17 % | 121.243 M 1.08 % | 119.945 M 19.85 % | 100.083 M 8.06 % | 92.616 M 21.44 % | 76.267 M 21.17 % | 62.940 M -2.69 % | 64.682 M -9.59 % | 71.545 M 8.00 % | 66.242 M 3.36 % | 64.091 M 21.34 % | 52.819 M 5.45 % | 50.090 M 7.39 % | 46.642 M 8.24 % | 43.090 M 152.10 % | 17.092 M 51.94 % | 11.250 M -50.57 % | 22.759 M -1.58 % | 23.123 M 78.18 % | 12.978 M 17.82 % | 11.015 M -6.62 % | 11.795 M 0.25 % | 11.766 M 10.29 % | 10.668 M 434.15 % | 1.997 M 15.90 % | 1.723 M 466.41 % | 304.235 K -15.31 % | 359.238 K -4.91 % | 377.780 K 7.31 % | 352.037 K -2.14 % | 359.724 K -12.03 % | 408.923 K 6.84 % | 382.743 K 109.99 % | 182.264 K -1.64 % | 185.298 K -2.61 % | 190.265 K -4.67 % | 199.580 K -8.21 % | 217.442 K -10.85 % | 243.907 K 91.39 % | 127.438 K 155 312.20 % | 82.000 -99.96 % | 195.298 K -14.20 % | 227.627 K -7.53 % | 246.170 K 7.69 % | 228.591 K -3.64 % | 237.233 K 3.66 % | 228.862 K -25.10 % | 305.556 K -5.81 % | 324.397 K -3.74 % | 337.010 K -2.69 % | 346.316 K 4.89 % | 330.171 K 0.99 % | 326.930 K -12.63 % | 374.197 K 17.80 % | 317.651 K -12.55 % | 363.258 K -3.68 % | 377.155 K -86.27 % | 2.746 M 12.96 % | 2.431 M 2.26 % | 2.377 M 11.20 % | 2.138 M 35.52 % | 1.577 M 49.40 % | 1.056 M 0.12 % | 1.055 M -5.43 % | 1.115 M -3.82 % | 1.160 M -7.36 % | 1.252 M -11.30 % | 1.411 M -3.40 % | 1.461 M -5.05 % | 1.538 M -10.59 % | 1.721 M 52.52 % | 1.128 M -42.17 % | 1.951 M -3.48 % | 2.021 M 16.03 % | 1.742 M 173.60 % | 636.619 K -14.75 % | 746.746 K -28.12 % | 1.039 M -0.87 % | 1.048 M 97.65 % | 530.228 K -1.76 % | 539.724 K 1.25 % | 533.077 K -2.39 % | 546.139 K -3.52 % | 566.039 K -1.12 % | 572.444 K 11.40 % | 513.870 K 35.26 % | 379.915 K -7.70 % | 411.606 K -32.74 % | 611.931 K -91.40 % | 7.115 M -0.17 % | 7.127 M -3.30 % | 7.370 M 0.19 % | 7.356 M 1.76 % | 7.229 M -1.07 % | 7.307 M 593.06 % | 1.054 M 11.82 % | 942.938 K -2.89 % | 971.016 K -2.54 % | 996.282 K 17.03 % | 851.340 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 M -205.85 % | 1.140 M 1 610.35 % | 66.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 486.000 K -8.47 % | 531.000 K 2.30 % | 519.060 K 54.91 % | 335.077 K -43.36 % | 591.635 K -16.67 % | 710.000 K -17.01 % | 855.513 K 438.76 % | 158.792 K -86.55 % | 1.181 M 24.34 % | 949.639 K -9.03 % | 1.044 M 28.94 % | 809.636 K 66.28 % | 486.903 K 29.40 % | 376.284 K -65.67 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 M | 0.000 -100.00 % | 406.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.187 K | 0.000 -100.00 % | 117.068 K | 0.000 -100.00 % | 472.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -80.96 % | 65.660 K 425.28 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.623 M -165.92 % | 2.462 M 129.91 % | -8.232 M -163.14 % | 13.037 M 497.85 % | -3.277 M -166.17 % | 4.952 M 4 310.46 % | -117.617 K -105.46 % | 2.154 M 174.15 % | -2.904 M 37.97 % | -4.682 M -290.28 % | 2.461 M 403.69 % | -810.281 K -160.75 % | 1.334 M 175.26 % | -1.772 M -427.80 % | 540.647 K 231.96 % | -409.718 K 77.42 % | -1.815 M -431.05 % | -341.703 K -137.29 % | 916.371 K 1 588.20 % | -61.576 K 79.08 % | -294.316 K -156.57 % | 520.278 K -17.56 % | 631.082 K 200.52 % | -627.833 K -484.03 % | 163.487 K -54.55 % | 359.694 K 62.38 % | 221.514 K 294.66 % | -113.796 K -452.59 % | 32.274 K -62.92 % | 87.035 K 57.65 % | 55.206 K 1 817.14 % | -3.215 K 78.86 % | -15.209 K -161.93 % | 24.558 K 159.78 % | -41.081 K -1 335.52 % | 3.325 K 8.06 % | 3.077 K -91.21 % | 35.023 K 405.75 % | 6.925 K 454.00 % | 1.250 K 102.99 % | -41.809 K -200.55 % | 41.581 K 434.68 % | -12.424 K -2 107.11 % | 619.000 108.87 % | -6.975 K -192.02 % | 7.580 K -11.89 % | 8.603 K 170.74 % | -12.161 K -130.29 % | 40.153 K 26.24 % | 31.808 K 674.36 % | -5.538 K 11.02 % | -6.224 K 82.86 % | -36.318 K -202.45 % | 35.449 K 1 257.71 % | -3.062 K 75.35 % | -12.421 K -165.94 % | 18.836 K 123.28 % | -80.927 K -111.55 % | -38.254 K -123.88 % | 160.197 K 1 850.77 % | 8.212 K 728.66 % | 991.000 130.94 % | -3.203 K 84.41 % | -20.539 K -170.71 % | -7.587 K -250.93 % | -2.162 K 19.09 % | -2.672 K 40.49 % | -4.490 K -120.52 % | 21.885 K -64.11 % | 60.973 K 181.64 % | -74.686 K -5 707.62 % | -1.286 K 98.63 % | -94.176 K -226.10 % | 74.684 K -71.69 % | 263.763 K 202.13 % | -258.267 K -324.58 % | -60.829 K -160.38 % | -23.362 K -131.38 % | 74.450 K 450.09 % | -21.266 K 84.41 % | -136.417 K -537.60 % | 31.174 K 51.13 % | 20.627 K -38.38 % | 33.476 K 109.20 % | 16.002 K 161.86 % | 6.111 K -94.06 % | 102.841 K 31.03 % | 78.485 K 147.77 % | 31.676 K -17.39 % | 38.342 K -80.55 % | 197.163 K 211.11 % | 63.374 K 181.25 % | -78.003 K -248.11 % | 52.667 K -71.46 % | 184.549 K 476.27 % | 32.025 K -48.18 % | 61.798 K 270.82 % | -36.178 K -162.37 % | -13.789 K | 0.000 100.00 % | -56.000 -100.86 % | 6.488 K |
| Accounts receivables | -2.291 M -921.15 % | 279.000 K 113.92 % | -2.005 M -188.03 % | 2.277 M 234.38 % | -1.695 M -259.18 % | 1.065 M 194.34 % | -1.128 M -341.57 % | 467.151 K 139.28 % | -1.189 M -39.93 % | -849.909 K 59.84 % | -2.116 M -249.34 % | 1.417 M 498.49 % | -355.618 K 53.05 % | -757.466 K 17.32 % | -916.187 K 71.52 % | -3.217 M -38.76 % | -2.319 M -7 649.09 % | -29.922 K 71.32 % | -104.334 K 12.28 % | -118.940 K 52.30 % | -249.358 K -182.02 % | 304.020 K 67.95 % | 181.016 K 148.00 % | -377.087 K 30.97 % | -546.295 K -371.47 % | -115.870 K -12.13 % | -103.340 K -386.60 % | -21.237 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 % | -13.940 K | 0.000 | 0.000 100.00 % | -66.000 -100.77 % | 8.578 K 200.68 % | -8.520 K -110.97 % | 77.696 K 5 821.95 % | 1.312 K 175.49 % | -1.738 K 81.79 % | -9.545 K | 0.000 100.00 % | -2.146 K 52.19 % | -4.489 K 70.53 % | -15.233 K -194.92 % | 16.049 K 200.00 % | -16.049 K -260.49 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -6.265 K 79.48 % | -30.532 K -471.12 % | 8.227 K 258.61 % | -5.187 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 |
| Inventory | 200.000 K 200.50 % | -199.000 K -202.31 % | 194.507 K 505.13 % | -48.011 K -113.87 % | 346.147 K 195.12 % | -363.888 K -377.29 % | 131.230 K 599.83 % | -26.255 K -116.93 % | 155.057 K 136.84 % | -420.859 K -79.15 % | -234.917 K 43.09 % | -412.768 K -90.29 % | -216.911 K -448.72 % | 62.202 K -64.38 % | 174.637 K 9.41 % | 159.611 K 128.21 % | -565.719 K -105.64 % | -275.100 K -579.78 % | 57.339 K 370.85 % | -21.170 K 92.01 % | -264.793 K -182.51 % | 320.917 K 7 596.31 % | -4.281 K 98.33 % | -257.000 K | 0.000 100.00 % | -33.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -355.000 K -121.18 % | 1.676 M 123.10 % | -7.254 M -169.62 % | 10.419 M 519.41 % | -2.484 M -157.25 % | 4.339 M 679.12 % | 556.917 K -70.57 % | 1.892 M 219.18 % | -1.588 M -1 342.84 % | -110.053 K -103.68 % | 2.991 M 304.88 % | -1.460 M -324.66 % | 649.861 K 139.28 % | -1.654 M -1 320.52 % | -116.467 K -106.13 % | 1.901 M 637.49 % | 257.792 K 53.65 % | 167.775 K -58.19 % | 401.259 K -19.17 % | 496.448 K 754.82 % | -75.814 K -208.60 % | 69.809 K -71.80 % | 247.593 K -26.19 % | 335.448 K | 0.000 -100.00 % | 503.172 K 91.98 % | 262.102 K 322.53 % | -117.783 K -515.74 % | 28.331 K -65.92 % | 83.135 K | 0.000 100.00 % | -6.438 K 71.10 % | -22.273 K -145.92 % | 48.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.023 K 405.75 % | 6.925 K 454.00 % | 1.250 K 102.99 % | -41.809 K -200.55 % | 41.581 K 9 895.43 % | 416.000 -32.79 % | 619.000 108.88 % | -6.974 K -179.74 % | 8.746 K 34 884.00 % | 25.000 100.69 % | -3.641 K 90.01 % | -36.443 K -219.50 % | 30.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.595 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 |
| Other working capital | 823.000 K 16.57 % | 706.000 K -15.20 % | 832.521 K 114.52 % | 388.080 K -30.21 % | 556.049 K 735.17 % | -87.544 K -127.13 % | 322.726 K 279.57 % | -179.723 K 36.34 % | -282.324 K 91.45 % | -3.302 M -281.34 % | 1.821 M 613.43 % | -354.609 K -128.22 % | 1.256 M 117.56 % | 577.481 K -58.71 % | 1.399 M 87.25 % | 746.965 K -8.01 % | 812.007 K 497.15 % | -204.456 K -136.37 % | 562.107 K 234.50 % | -417.914 K -241.35 % | 295.649 K 269.46 % | -174.468 K -184.38 % | 206.754 K 162.81 % | -329.195 K -146.38 % | 709.782 K 11 545.32 % | 6.095 K -90.29 % | 62.752 K 1 473.92 % | 3.987 K 1.12 % | 3.943 K 1.10 % | 3.900 K -85.90 % | 27.657 K 758.11 % | 3.223 K -54.37 % | 7.064 K 129.50 % | -23.944 K -71.03 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -3.800 K -214.42 % | 3.321 K | 0.000 | 0.000 -100.00 % | 1.427 K -49.25 % | 2.812 K 0.90 % | 2.787 K 104.30 % | -64.878 K -34.45 % | -48.254 K -128.35 % | 170.197 K | 0.000 | 0.000 -100.00 % | 3.062 K -69.36 % | 9.993 K 163.19 % | -15.814 K -622.78 % | 3.025 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 |
| Other non cash items | 2.935 M 9 271.88 % | -32.000 K -106.16 % | 519.827 K 49.96 % | 346.649 K -85.91 % | 2.461 M 2 148.51 % | 109.452 K 134.90 % | -313.638 K -166.66 % | 470.505 K 16.07 % | 405.361 K -5.05 % | 426.911 K -66.79 % | 1.285 M -58.04 % | 3.064 M 2 415.20 % | 121.804 K -66.08 % | 359.061 K -96.62 % | 10.619 M 45.91 % | 7.278 M 39.92 % | 5.201 M 644.97 % | 698.190 K -94.69 % | 13.139 M 48 368.73 % | 27.109 K -99.03 % | 2.802 M 243.56 % | -1.952 M -167.51 % | 2.891 M 456.61 % | 519.467 K -74.17 % | 2.011 M 1 991.00 % | 96.162 K 62.48 % | 59.183 K 241.53 % | 17.329 K -86.97 % | 132.970 K 745.43 % | 15.728 K -96.79 % | 489.425 K 3 352.25 % | 14.177 K 3.71 % | 13.670 K -11.76 % | 15.492 K -92.12 % | 196.549 K 1 472.39 % | 12.500 K -84.01 % | 78.160 K 525.28 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -47.85 % | 23.971 K -45.83 % | 44.250 K 254.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -76.53 % | 53.267 K 326.14 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.01 % | 12.499 K -47.47 % | 23.795 K -98.93 % | 2.234 M 9 130.55 % | 24.200 K 93.60 % | 12.500 K -56.72 % | 28.880 K 131.02 % | 12.501 K 0.01 % | 12.500 K 115.16 % | -82.471 K -1 831.49 % | 4.763 K -74.05 % | 18.353 K 46.82 % | 12.500 K 0.01 % | 12.499 K -76.69 % | 53.625 K 76.66 % | 30.355 K 168.00 % | -44.637 K -113.84 % | 322.446 K -60.78 % | 822.250 K 2 258.31 % | 34.866 K -11.56 % | 39.425 K 215.40 % | 12.500 K 0.00 % | 12.500 K -93.78 % | 201.007 K 489.09 % | -51.661 K 64.59 % | -145.900 K -1 267.20 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -85.99 % | 89.212 K 613.70 % | 12.500 K -45.17 % | 22.799 K -88.00 % | 190.066 K -96.38 % | 5.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.138 M -294.54 % | 1.613 M 118.41 % | -8.760 M -168.38 % | 12.811 M 811.27 % | -1.801 M -146.09 % | 3.908 M 199.43 % | -3.930 M -293.86 % | 2.027 M 169.48 % | -2.918 M 42.41 % | -5.067 M -260.92 % | 3.149 M -18.49 % | 3.863 M -51.61 % | 7.983 M 160.83 % | 3.061 M 20.51 % | 2.540 M -19.16 % | 3.142 M 266.65 % | -1.885 M -201.11 % | -626.106 K -353.62 % | 246.869 K 114.73 % | -1.676 M -260.34 % | -465.070 K -372.32 % | 170.783 K -58.18 % | 408.378 K 138.70 % | -1.055 M -727.53 % | 168.171 K 248.09 % | -113.560 K -331.66 % | -26.308 K 92.03 % | -330.041 K -407.73 % | -65.003 K 54.71 % | -143.542 K -108.45 % | -68.863 K -19.37 % | -57.687 K -27.93 % | -45.093 K 29.89 % | -64.320 K 0.35 % | -64.546 K -2 027.42 % | -3.034 K 38.92 % | -4.967 K 46.68 % | -9.315 K 47.85 % | -17.862 K 32.51 % | -26.465 K 59.29 % | -65.006 K -750.42 % | -7.644 K 83.06 % | -45.134 K -33.93 % | -33.699 K -17.65 % | -28.644 K 39.17 % | -47.087 K -32.10 % | -35.644 K 36.52 % | -56.149 K -57 194.90 % | -98.000 99.44 % | -17.529 K -26.13 % | -13.898 K 68.31 % | -43.851 K 48.38 % | -84.955 K -161.34 % | -32.508 K 37.19 % | -51.756 K 11.81 % | -58.687 K -121.96 % | -26.440 K 79.15 % | -126.828 K -25.11 % | -101.375 K -243.27 % | 70.758 K 158.34 % | -121.287 K -166.69 % | -45.479 K 25.72 % | -61.230 K 42.20 % | -105.938 K -46.66 % | -72.233 K -15.19 % | -62.706 K 2.86 % | -64.550 K 17.11 % | -77.877 K 35.24 % | -120.250 K -9 107.50 % | -1.306 K 98.78 % | -107.464 K -40.09 % | -76.713 K 61.81 % | -200.874 K -624.13 % | 38.325 K -87.15 % | 298.357 K 189.83 % | -332.153 K -160.74 % | -127.391 K 6.50 % | -136.249 K -264.57 % | -37.373 K -12.42 % | -33.245 K 61.44 % | -86.223 K -130.16 % | -37.463 K -120.76 % | -16.970 K 15.67 % | -20.124 K 46.51 % | -37.622 K -35.27 % | -27.812 K -241.73 % | 19.623 K 1 225.17 % | -1.744 K 56.69 % | -4.027 K 19.38 % | -4.995 K -104.76 % | 104.832 K 979.02 % | -11.926 K 94.50 % | -217.025 K -175.87 % | -78.669 K -175.69 % | 103.937 K 275.30 % | -59.291 K -258.64 % | 37.375 K 147.47 % | -78.733 K -17.14 % | -67.215 K -173.40 % | -24.585 K 54.79 % | -54.376 K -170.07 % | -20.134 K |
| Investments in property plant and equipment | -23.000 K -27.78 % | -18.000 K -100.04 % | 48.747 M 361.58 % | -18.635 M -40.21 % | -13.291 M 21.69 % | -16.972 M -86.02 % | -9.124 M -120.21 % | -4.143 M -126.25 % | -1.831 M 21.19 % | -2.324 M 75.00 % | -9.294 M -1 725.09 % | -509.212 K 83.91 % | -3.165 M -564.24 % | -476.514 K 68.83 % | -1.529 M -259.86 % | -424.760 K 97.61 % | -17.772 M -9 666.07 % | -181.973 K -2 323.08 % | -7.510 K -100.88 % | 850.000 K | 0.000 100.00 % | -1.356 M -972.33 % | -126.454 K 61.28 % | -326.605 K 38.74 % | -533.104 K 89.72 % | -5.188 M -2 223.65 % | 244.291 K 121.04 % | -1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.761 K 48.82 % | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.453 K -157.25 % | 23.500 K 591.22 % | -4.784 K | 0.000 | 0.000 100.00 % | -394.036 K -8.88 % | -361.912 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 % | -6.305 K -101.86 % | 338.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 100.00 % | -17.500 K 89.49 % | -166.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 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 -100.00 % | 136.691 K | 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 -100.00 % | 640.000 K | 0.000 100.00 % | -160.000 K 66.67 % | -480.000 K 0.00 % | -480.000 K -162.34 % | 770.000 K 115.10 % | -5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.436 K | 0.000 100.00 % | -705.895 K -1 450.02 % | -45.541 K -255.37 % | -12.815 K 8.35 % | -13.983 K 25.41 % | -18.746 K 82.69 % | -108.299 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.779 M | 0.000 | 0.000 -100.00 % | 2.779 M 36.83 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -427.000 K 84.44 % | -2.744 M 94.86 % | -53.342 M -42 493.27 % | -125.236 K 0.00 % | -125.237 K 0.00 % | -125.238 K -104.72 % | 2.655 M | 0.000 100.00 % | -117.560 K -35.84 % | -86.545 K -103.24 % | 2.671 M 6 169.21 % | -44.009 K 9.08 % | -48.402 K 89.92 % | -480.000 K 0.00 % | -480.000 K -162.34 % | 770.000 K 123.19 % | -3.320 M -86.52 % | -1.780 M -3 066.67 % | 60.000 K -59.84 % | 149.400 K | 0.000 -100.00 % | 1.160 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 -100.00 % | 110.239 K | 0.000 100.00 % | -530.889 K | 0.000 -100.00 % | 166.525 K 617.34 % | -32.189 K -119.33 % | 166.524 K | 0.000 | 0.000 100.00 % | -13.025 K -143.48 % | 29.953 K | 0.000 100.00 % | -1.020 K | 0.000 100.00 % | -337.126 K | 0.000 | 0.000 | 0.000 100.00 % | -255.122 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 % | 7.311 K | 0.000 100.00 % | -70.224 K | 0.000 -100.00 % | 76.529 K | 0.000 -100.00 % | 44.585 K 57.77 % | 28.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -450.000 K 83.71 % | -2.762 M 39.90 % | -4.595 M 75.50 % | -18.760 M -39.83 % | -13.416 M 21.53 % | -17.097 M -84.87 % | -9.248 M -123.21 % | -4.143 M -126.25 % | -1.831 M -502.23 % | 455.281 K 106.87 % | -6.623 M -1 200.55 % | -509.212 K 84.69 % | -3.325 M -247.64 % | -956.514 K 52.38 % | -2.009 M -681.78 % | 345.240 K 101.64 % | -21.092 M -975.02 % | -1.962 M -3 837.80 % | 52.490 K -94.75 % | 999.400 K | 0.000 100.00 % | -195.600 K -54.68 % | -126.454 K 61.28 % | -326.605 K 38.74 % | -533.104 K 89.72 % | -5.188 M -2 223.65 % | 244.291 K 121.04 % | -1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.239 K 109.57 % | -1.152 M -117.06 % | -530.889 K -2 933.65 % | -17.500 K | 0.000 100.00 % | -32.189 K -119.33 % | 166.524 K | 0.000 | 0.000 100.00 % | -13.025 K -143.48 % | 29.953 K 322.65 % | -13.453 K -159.84 % | 22.480 K 569.90 % | -4.784 K 98.58 % | -337.126 K | 0.000 100.00 % | -394.036 K 51.47 % | -811.912 K -218.24 % | -255.122 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 % | 7.311 K | 0.000 100.00 % | -70.224 K | 0.000 -100.00 % | 76.529 K 1 313.78 % | -6.305 K -101.65 % | 383.130 K 1 255.73 % | 28.260 K 104.00 % | -705.895 K -1 450.02 % | -45.541 K -255.37 % | -12.815 K 8.35 % | -13.983 K 25.41 % | -18.746 K 82.69 % | -108.299 K |
| Debt repayment | 4.800 M 22 957.14 % | -21.000 K -100.85 % | 2.485 M 1 668.73 % | -158.383 K -1.14 % | -156.594 K -101.76 % | 8.888 M 35 523.25 % | -25.092 K -100.27 % | 9.356 M 1 399.71 % | -719.838 K -26.48 % | -569.136 K -80.29 % | -315.673 K 31.64 % | -461.779 K 0.14 % | -462.436 K -0.54 % | -459.952 K -32.46 % | -347.246 K 81.72 % | -1.899 M -111.80 % | 16.092 M 11 624.06 % | -139.640 K 49.41 % | -276.038 K | 0.000 -100.00 % | 160.700 K -73.87 % | 615.000 K 305.00 % | -300.000 K -121.43 % | 1.400 M 317.91 % | 335.000 K -93.41 % | 5.080 M 1 547.66 % | 308.300 K -65.46 % | 892.520 K | 0.000 | 0.000 -100.00 % | 15.000 K -70.00 % | 50.000 K | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 35.87 % | 33.120 K 227.92 % | 10.100 K -25.19 % | 13.500 K | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 197.59 % | 33.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 20.325 K 9.02 % | 18.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.964 K -706.68 % | 4.939 K -80.26 % | 25.025 K -85.28 % | 170.000 K -39.88 % | 282.754 K 842.51 % | 30.000 K -83.52 % | 182.000 K 164.37 % | -282.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.973 M 147.17 % | -21.140 M -200.00 % | 21.140 M | 0.000 -100.00 % | 9.961 M 298.45 % | 2.500 M | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 -100.00 % | 2.887 M 2 861.21 % | 97.500 K -59.42 % | 240.245 K -58.80 % | 583.102 K -92.05 % | 7.336 M 133.95 % | 3.136 M | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 102.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 133.40 % | -500.000 K -176.63 % | 652.500 K 6 425.00 % | 10.000 K -92.00 % | 125.000 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 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 28.57 % | 175.000 K -38.60 % | 285.000 K -53.67 % | 615.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 | 0.000 | 0.000 100.00 % | -763.797 K | 0.000 -100.00 % | 436.781 K -8.43 % | 477.016 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.062 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 -100.00 % | 2.887 M 2 861.21 % | 97.500 K | 0.000 | 0.000 -100.00 % | 3.987 M 19.04 % | 3.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.500 K | 0.000 | 0.000 -100.00 % | 117.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 40.53 % | 35.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.397 K 29.59 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K -200.00 % | 16.500 K | 0.000 | 0.000 100.00 % | -10.000 K -101.00 % | 1.004 M 27 373.91 % | -3.680 K | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.181 K 1 400.13 % | 35.009 K | 0.000 | 0.000 -100.00 % | 37.930 K 411.60 % | 7.414 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 | 0.000 -100.00 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 4.800 M 22 957.14 % | -21.000 K -100.17 % | 12.458 M 7 965.46 % | -158.383 K -100.75 % | 20.984 M 136.08 % | 8.888 M -10.54 % | 9.936 M -16.19 % | 11.856 M 1 747.01 % | -719.838 K -26.48 % | -569.136 K -80.41 % | -315.461 K -457.76 % | -56.559 K -102.33 % | 2.425 M 768.98 % | -362.452 K -238.74 % | -107.000 K 91.87 % | -1.316 M -106.56 % | 20.079 M 216.45 % | 6.345 M 2 398.62 % | -276.038 K -152.58 % | 525.000 K 226.70 % | 160.700 K -73.87 % | 615.000 K 305.00 % | -300.000 K -121.43 % | 1.400 M 317.91 % | 335.000 K -93.62 % | 5.247 M 2 836.96 % | -191.700 K -112.41 % | 1.545 M 15 350.20 % | 10.000 K -92.00 % | 125.000 K -5.66 % | 132.500 K 165.00 % | 50.000 K | 0.000 -100.00 % | 62.500 K -52.83 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 200.00 % | 45.000 K 35.87 % | 33.120 K 227.92 % | 10.100 K -84.09 % | 63.500 K 78.47 % | 35.580 K -36.46 % | 56.000 K | 0.000 | 0.000 -100.00 % | 32.397 K 29.59 % | 25.000 K -75.00 % | 100.000 K 197.59 % | 33.603 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 225.000 K 28.57 % | 175.000 K -38.60 % | 285.000 K -53.67 % | 615.216 K 2.54 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -101.00 % | 1.004 M 27 373.91 % | -3.680 K | 0.000 -100.00 % | 700.000 K -6.67 % | 750.000 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 525.181 K 1 400.13 % | 35.009 K 72.25 % | 20.325 K 9.02 % | 18.643 K -50.85 % | 37.930 K 411.60 % | 7.414 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.929 K -684.01 % | 5.296 K -79.34 % | 25.633 K -84.92 % | 170.000 K 135.34 % | -481.043 K -1 703.48 % | 30.000 K -95.15 % | 618.781 K 218.53 % | 194.262 K | 0.000 | 0.000 -100.00 % | 200.000 K 81.82 % | 110.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.817 K 108.80 % | -281.924 K -120.40 % | 1.382 M 278.68 % | 364.933 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 |
| Net change in cash | 1.212 M 203.59 % | -1.170 M -30.25 % | -898.252 K 85.29 % | -6.108 M -205.93 % | 5.766 M 234.07 % | -4.301 M -32.65 % | -3.242 M -133.29 % | 9.740 M 278.09 % | -5.469 M -5.57 % | -5.181 M -36.71 % | -3.789 M -214.92 % | 3.297 M -53.45 % | 7.083 M 306.66 % | 1.742 M 310.44 % | 424.362 K -80.45 % | 2.171 M 174.91 % | -2.898 M -177.13 % | 3.757 M 16 009.87 % | 23.321 K 115.40 % | -151.439 K 50.25 % | -304.370 K -149.49 % | 615.000 K 305.00 % | -300.000 K -121.43 % | 1.400 M 317.91 % | 335.000 K 712.45 % | -54.698 K -308.11 % | 26.283 K -51.43 % | 54.113 K 198.38 % | -55.003 K -196.64 % | -18.542 K -129.14 % | 63.637 K 927.85 % | -7.687 K 82.95 % | -45.093 K -2 377.64 % | -1.820 K -102.68 % | 67.954 K 2 339.75 % | -3.034 K 38.92 % | -4.967 K 46.68 % | -9.315 K 47.85 % | -17.862 K 32.51 % | -26.465 K 59.29 % | -65.006 K -151.04 % | 127.356 K 95 141.79 % | -134.000 76.86 % | -579.000 96.88 % | -18.544 K -212.98 % | 16.413 K 25 745.31 % | -64.000 57.05 % | -149.000 -52.04 % | -98.000 99.44 % | -17.529 K -194.76 % | 18.499 K 198.13 % | -18.851 K -225.30 % | 15.045 K 1 273.97 % | 1.095 K 102.12 % | -51.756 K -225.28 % | 41.313 K 256.25 % | -26.440 K 1.45 % | -26.828 K -402.66 % | 8.864 K 101.03 % | -856.585 K -79.51 % | -477.176 K -314.92 % | 222.021 K -59.92 % | 553.985 K 19.94 % | 461.873 K 389.84 % | 94.291 K 250.37 % | -62.706 K 2.86 % | -64.550 K 28.99 % | -90.902 K -0.67 % | -90.296 K -511.80 % | -14.759 K 82.63 % | -84.984 K 7.12 % | -91.497 K -119.65 % | 465.680 K 1 244.15 % | 34.645 K 136.21 % | -95.679 K 78.45 % | -444.065 K -220.84 % | 367.487 K 369.72 % | -136.249 K -264.57 % | -37.373 K -12.42 % | -33.245 K -107.57 % | 438.958 K 17 987.45 % | -2.454 K -173.14 % | 3.355 K 326.54 % | -1.481 K -580.84 % | 308.000 101.51 % | -20.398 K -203.95 % | 19.623 K 1 225.17 % | -1.744 K -153.11 % | 3.284 K 165.75 % | -4.995 K -235.77 % | 3.679 K 155.49 % | -6.630 K 94.23 % | -114.863 K -235.09 % | 85.026 K 1 311.45 % | 6.024 K 684.29 % | -1.031 K 97.93 % | -49.739 K -171.07 % | 69.988 K 187.45 % | -80.030 K -107.50 % | -38.568 K -130.40 % | 126.878 K 788.32 % | -18.433 K |
| Cash at beginning of period | 1.081 M -51.98 % | 2.251 M -28.53 % | 3.150 M -65.98 % | 9.258 M 165.15 % | 3.491 M -55.19 % | 7.793 M -29.38 % | 11.035 M 752.21 % | 1.295 M -80.86 % | 6.764 M -43.37 % | 11.944 M -24.08 % | 15.734 M 26.51 % | 12.437 M 132.30 % | 5.354 M 48.22 % | 3.612 M 13.31 % | 3.188 M 213.46 % | 1.017 M -74.02 % | 3.915 M 2 382.44 % | 157.695 K 17.36 % | 134.374 K -52.99 % | 285.813 K -51.57 % | 590.183 K 2 478.14 % | -24.817 K -237.29 % | 18.076 K 101.31 % | -1.382 M -4 716.72 % | 29.933 K -64.63 % | 84.631 K 45.05 % | 58.348 K 1 277.76 % | 4.235 K -92.85 % | 59.238 K -23.84 % | 77.780 K 449.95 % | 14.143 K -35.21 % | 21.830 K -67.38 % | 66.923 K -2.65 % | 68.743 K 8 612.67 % | 789.000 -79.36 % | 3.823 K -56.51 % | 8.790 K -51.45 % | 18.105 K -49.66 % | 35.967 K -42.39 % | 62.432 K -51.01 % | 127.438 K 155 312.20 % | 82.000 -62.04 % | 216.000 -72.83 % | 795.000 -95.89 % | 19.339 K 560.94 % | 2.926 K -2.14 % | 2.990 K -4.75 % | 3.139 K -3.03 % | 3.237 K -84.41 % | 20.766 K 816.01 % | 2.267 K -89.27 % | 21.118 K 247.74 % | 6.073 K 22.00 % | 4.978 K -91.23 % | 56.734 K 267.90 % | 15.421 K -63.16 % | 41.861 K -39.06 % | 68.689 K 14.82 % | 59.825 K -93.47 % | 916.410 K -34.24 % | 1.394 M 18.95 % | 1.172 M 89.70 % | 617.580 K 296.63 % | 155.707 K 153.53 % | 61.416 K -50.52 % | 124.122 K -34.21 % | 188.672 K -32.51 % | 279.574 K -24.41 % | 369.870 K -3.84 % | 384.629 K -18.10 % | 469.614 K -16.31 % | 561.111 K 487.98 % | 95.431 K 57.00 % | 60.786 K -61.15 % | 156.465 K -73.95 % | 600.530 K 157.69 % | 233.043 K -36.89 % | 369.292 K -9.19 % | 406.665 K -7.56 % | 439.910 K 46 109.03 % | 952.000 -72.05 % | 3.406 K 6 578.43 % | 51.000 -96.67 % | 1.532 K 25.16 % | 1.224 K -94.34 % | 21.622 K 981.64 % | 1.999 K -46.59 % | 3.743 K 715.47 % | 459.000 -91.58 % | 5.454 K 207.27 % | 1.775 K -78.88 % | 8.405 K -93.18 % | 123.268 K 222.34 % | 38.242 K 18.70 % | 32.218 K -3.10 % | 33.249 K -59.94 % | 82.988 K 538.37 % | 13.000 K -86.03 % | 93.030 K -29.31 % | 131.598 K 2 688.09 % | 4.720 K -79.61 % | 23.153 K |
| Cash at end of period | 2.293 M 112.12 % | 1.081 M -51.99 % | 2.251 M -28.52 % | 3.150 M -65.98 % | 9.258 M 165.15 % | 3.491 M -55.19 % | 7.793 M -29.38 % | 11.035 M 752.21 % | 1.295 M -80.86 % | 6.764 M -43.37 % | 11.944 M -24.08 % | 15.734 M 26.51 % | 12.437 M 132.30 % | 5.354 M 48.22 % | 3.612 M 13.31 % | 3.188 M 213.46 % | 1.017 M -74.02 % | 3.915 M 2 382.44 % | 157.695 K 17.36 % | 134.374 K -52.99 % | 285.813 K -51.57 % | 590.183 K 309.34 % | -281.924 K -1 659.66 % | 18.076 K -95.05 % | 364.933 K 1 119.17 % | 29.933 K -64.63 % | 84.631 K 45.05 % | 58.348 K 1 277.76 % | 4.235 K -92.85 % | 59.238 K -23.84 % | 77.780 K 449.95 % | 14.143 K -35.21 % | 21.830 K -67.38 % | 66.923 K -2.65 % | 68.743 K 8 612.67 % | 789.000 -79.36 % | 3.823 K -56.51 % | 8.790 K -51.45 % | 18.105 K -49.66 % | 35.967 K -42.39 % | 62.432 K -51.01 % | 127.438 K 155 312.20 % | 82.000 -62.04 % | 216.000 -72.83 % | 795.000 -95.89 % | 19.339 K 560.94 % | 2.926 K -2.14 % | 2.990 K -4.75 % | 3.139 K -3.03 % | 3.237 K -84.41 % | 20.766 K 816.01 % | 2.267 K -89.27 % | 21.118 K 247.74 % | 6.073 K 22.00 % | 4.978 K -91.23 % | 56.734 K 267.90 % | 15.421 K -63.16 % | 41.861 K -39.06 % | 68.689 K 14.82 % | 59.825 K -93.47 % | 916.410 K -34.24 % | 1.394 M 18.95 % | 1.172 M 89.70 % | 617.580 K 296.63 % | 155.707 K 153.53 % | 61.416 K -50.52 % | 124.122 K -34.21 % | 188.672 K -32.51 % | 279.574 K -24.41 % | 369.870 K -3.84 % | 384.630 K -18.10 % | 469.614 K -16.31 % | 561.111 K 487.98 % | 95.431 K 57.00 % | 60.786 K -61.15 % | 156.465 K -73.95 % | 600.530 K 157.69 % | 233.043 K -36.89 % | 369.292 K -9.19 % | 406.665 K -7.56 % | 439.910 K 46 109.03 % | 952.000 -72.05 % | 3.406 K 6 578.43 % | 51.000 -96.67 % | 1.532 K 25.16 % | 1.224 K -94.34 % | 21.622 K 981.64 % | 1.999 K -46.59 % | 3.743 K 715.47 % | 459.000 -91.58 % | 5.454 K 207.27 % | 1.775 K -78.88 % | 8.405 K -93.18 % | 123.268 K 222.34 % | 38.242 K 18.70 % | 32.218 K -3.10 % | 33.249 K -59.94 % | 82.988 K 538.37 % | 13.000 K -86.03 % | 93.030 K -29.31 % | 131.598 K 2 688.09 % | 4.720 K |
| Operating cash flow | -3.138 M -294.54 % | 1.613 M 118.41 % | -8.760 M -168.38 % | 12.811 M 811.27 % | -1.801 M -146.09 % | 3.908 M 199.43 % | -3.930 M -293.86 % | 2.027 M 169.48 % | -2.918 M 42.41 % | -5.067 M -260.92 % | 3.149 M -18.49 % | 3.863 M -51.61 % | 7.983 M 160.83 % | 3.061 M 20.51 % | 2.540 M -19.16 % | 3.142 M 266.65 % | -1.885 M -201.11 % | -626.106 K -353.62 % | 246.869 K 114.73 % | -1.676 M -260.34 % | -465.070 K -372.32 % | 170.783 K -58.18 % | 408.378 K 138.70 % | -1.055 M -727.53 % | 168.171 K 248.09 % | -113.560 K -331.66 % | -26.308 K 92.03 % | -330.041 K -407.73 % | -65.003 K 54.71 % | -143.542 K -108.45 % | -68.863 K -19.37 % | -57.687 K -27.93 % | -45.093 K 29.89 % | -64.320 K 0.35 % | -64.546 K -2 027.42 % | -3.034 K 38.92 % | -4.967 K 46.68 % | -9.315 K 47.85 % | -17.862 K 32.51 % | -26.465 K 59.29 % | -65.006 K -750.42 % | -7.644 K 83.06 % | -45.134 K -33.93 % | -33.699 K -17.65 % | -28.644 K 39.17 % | -47.087 K -32.10 % | -35.644 K 36.52 % | -56.149 K -57 194.90 % | -98.000 99.44 % | -17.529 K -26.13 % | -13.898 K 68.31 % | -43.851 K 48.38 % | -84.955 K -161.34 % | -32.508 K 37.19 % | -51.756 K 11.81 % | -58.687 K -121.96 % | -26.440 K 79.15 % | -126.828 K -25.11 % | -101.375 K -243.27 % | 70.758 K 158.34 % | -121.287 K -166.69 % | -45.479 K 25.72 % | -61.230 K 42.20 % | -105.938 K -46.66 % | -72.233 K -15.19 % | -62.706 K 2.86 % | -64.550 K 17.11 % | -77.877 K 35.24 % | -120.250 K -9 107.50 % | -1.306 K 98.78 % | -107.464 K -40.09 % | -76.713 K 61.81 % | -200.874 K -624.13 % | 38.325 K -87.15 % | 298.357 K 189.83 % | -332.153 K -160.74 % | -127.391 K 6.50 % | -136.249 K -264.57 % | -37.373 K -12.42 % | -33.245 K 61.44 % | -86.223 K -130.16 % | -37.463 K -120.76 % | -16.970 K 15.67 % | -20.124 K 46.51 % | -37.622 K -35.27 % | -27.812 K -241.73 % | 19.623 K 1 225.17 % | -1.744 K 56.69 % | -4.027 K 19.38 % | -4.995 K -104.76 % | 104.832 K 979.02 % | -11.926 K 94.50 % | -217.025 K -175.87 % | -78.669 K -175.69 % | 103.937 K 275.30 % | -59.291 K -258.64 % | 37.375 K 147.47 % | -78.733 K -17.14 % | -67.215 K -173.40 % | -24.585 K 54.79 % | -54.376 K -170.07 % | -20.134 K |
| Capital expenditure | -23.000 K -27.78 % | -18.000 K 99.61 % | -4.595 M 75.34 % | -18.635 M -40.21 % | -13.291 M 21.69 % | -16.972 M -86.02 % | -9.124 M -120.21 % | -4.143 M -126.25 % | -1.831 M 21.19 % | -2.324 M 75.00 % | -9.294 M -1 725.09 % | -509.212 K 83.91 % | -3.165 M -564.24 % | -476.514 K 68.83 % | -1.529 M -259.86 % | -424.760 K 97.61 % | -17.772 M -9 666.07 % | -181.973 K -2 323.08 % | -7.510 K -100.88 % | 850.000 K | 0.000 100.00 % | -1.356 M -972.33 % | -126.454 K 61.28 % | -326.605 K 38.74 % | -533.104 K 89.72 % | -5.188 M -2 223.65 % | 244.291 K 121.04 % | -1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.761 K 48.82 % | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.453 K -157.25 % | 23.500 K 591.22 % | -4.784 K | 0.000 | 0.000 100.00 % | -394.036 K -8.88 % | -361.912 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 % | -6.305 K -101.86 % | 338.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.161 M -298.18 % | 1.595 M 111.94 % | -13.356 M -129.31 % | -5.824 M 61.41 % | -15.092 M -15.52 % | -13.064 M -0.08 % | -13.054 M -516.98 % | -2.116 M 55.45 % | -4.749 M 35.74 % | -7.390 M -20.27 % | -6.145 M -283.22 % | 3.354 M -30.39 % | 4.818 M 86.45 % | 2.584 M 155.52 % | 1.011 M -62.78 % | 2.717 M 113.82 % | -19.657 M -2 332.54 % | -808.079 K -437.60 % | 239.359 K 128.98 % | -825.839 K -77.57 % | -465.070 K 60.76 % | -1.185 M -520.40 % | 281.924 K 120.40 % | -1.382 M -278.68 % | -364.933 K 93.12 % | -5.301 M -2 532.04 % | 217.983 K 114.62 % | -1.491 M -2 193.60 % | -65.003 K 54.71 % | -143.542 K -108.45 % | -68.863 K -19.37 % | -57.687 K -27.93 % | -45.093 K 29.89 % | -64.320 K 0.35 % | -64.546 K -2 027.42 % | -3.034 K 38.92 % | -4.967 K 46.68 % | -9.315 K 47.85 % | -17.862 K 32.51 % | -26.465 K 59.29 % | -65.006 K -750.42 % | -7.644 K 83.06 % | -45.134 K -33.93 % | -33.699 K -17.65 % | -28.644 K 39.17 % | -47.087 K -32.10 % | -35.644 K 36.52 % | -56.149 K -57 194.90 % | -98.000 99.44 % | -17.529 K -26.13 % | -13.898 K 68.31 % | -43.851 K 48.38 % | -84.955 K -161.34 % | -32.508 K 37.19 % | -51.756 K 11.81 % | -58.687 K -121.96 % | -26.440 K 79.15 % | -126.828 K 81.65 % | -691.136 K 36.10 % | -1.082 M -791.76 % | -121.287 K -166.69 % | -45.479 K 25.72 % | -61.230 K 42.20 % | -105.938 K -46.66 % | -72.233 K -15.19 % | -62.706 K 2.86 % | -64.550 K 17.11 % | -77.877 K 35.24 % | -120.250 K -714.76 % | -14.759 K 82.42 % | -83.964 K -3.03 % | -81.497 K 59.43 % | -200.874 K -624.13 % | 38.325 K 140.06 % | -95.679 K 86.21 % | -694.065 K -444.83 % | -127.391 K 6.50 % | -136.249 K -264.57 % | -37.373 K -12.42 % | -33.245 K 61.44 % | -86.223 K -130.16 % | -37.463 K -120.76 % | -16.970 K 15.67 % | -20.124 K 46.51 % | -37.622 K -35.27 % | -27.812 K -241.73 % | 19.623 K 1 225.17 % | -1.744 K 56.69 % | -4.027 K 19.38 % | -4.995 K -104.76 % | 104.832 K 979.02 % | -11.926 K 94.50 % | -217.025 K -155.40 % | -84.974 K -119.20 % | 442.482 K 846.29 % | -59.291 K -258.64 % | 37.375 K 147.47 % | -78.733 K -17.14 % | -67.215 K -173.40 % | -24.585 K 54.79 % | -54.376 K -170.07 % | -20.134 K |
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