Entrée Resources Ltd. ERLFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.651 -3.65 % | 0.676 -1.37 % | 0.685 -2.07 % | 0.699 -2.22 % | 0.715 |
| Net income | -13.633 M -39.76 % | -9.755 M -7.66 % | -9.061 M -19.93 % | -7.555 M -22.81 % | -6.152 M -10.45 % | -5.570 M -7.16 % | -5.198 M -62.49 % | -3.199 M 31.40 % | -4.663 M 40.46 % | -7.831 M 9.67 % | -8.669 M 24.10 % | -11.422 M 24.84 % | -15.196 M 11.34 % | -17.140 M 14.60 % | -20.069 M -17.35 % | -17.102 M -2.22 % | -16.730 M -41.38 % | -11.833 M -22.56 % | -9.655 M 29.48 % | -13.692 M -147.68 % | -5.528 M -182.12 % | -1.959 M -8 705.96 % | -22.251 K 90.29 % | -229.228 K -419.26 % | -44.145 K -44.38 % | -30.576 K -9.36 % | -27.958 K 49.61 % | -55.488 K |
| Income before tax | -13.633 M -39.76 % | -9.755 M -7.66 % | -9.061 M -19.93 % | -7.555 M -25.92 % | -6.000 M -8.62 % | -5.524 M -6.27 % | -5.198 M -67.95 % | -3.095 M 40.66 % | -5.216 M 32.00 % | -7.671 M 39.72 % | -12.726 M 5.63 % | -13.485 M 9.29 % | -14.866 M 32.33 % | -21.970 M -6.57 % | -20.615 M | 0.000 100.00 % | -18.835 M -59.17 % | -11.833 M -14.03 % | -10.377 M 25.91 % | -14.006 M -378.68 % | -2.926 M -288.74 % | -752.662 K | 0.000 100.00 % | -446.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 % | -10.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -685 242.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.105 M -122.73 % | -4.537 M 40.94 % | -7.682 M -161.21 % | -2.941 M 47.87 % | -5.642 M -14.92 % | -4.910 M -6.25 % | -4.621 M 87.68 % | -37.506 M -721.96 % | -4.563 M 31.34 % | -6.646 M 43.28 % | -11.717 M 6.88 % | -12.583 M 13.48 % | -14.544 M 31.26 % | -21.156 M 0.01 % | -21.159 M -14.77 % | -18.435 M -28.60 % | -14.335 M -36.63 % | -10.492 M -13.86 % | -9.215 M 34.21 % | -14.006 M -148.94 % | -5.626 M -1 267.40 % | 481.938 K 2 265.88 % | -22.251 K -111.86 % | 187.539 K 893.00 % | -23.649 K 51.37 % | -48.628 K -27.06 % | -38.272 K -7.92 % | -35.463 K |
| Net income ratio | 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 % | -10.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -352 169.91 -438.95 % | -65 344.04 -46.39 % | -44 636.99 -11.67 % | -39 972.02 48.47 % | -77 571.95 |
| Ratio EBITDA | 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 % | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 288 121.71 923.07 % | -35 005.59 50.69 % | -70 989.41 -29.74 % | -54 717.14 -10.37 % | -49 577.78 |
| Gross profit ratio | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 203.528 M 2.00 % | 199.538 M 1.23 % | 197.118 M 4.48 % | 188.658 M 5.62 % | 178.612 M 2.12 % | 174.907 M 0.32 % | 174.344 M 1.21 % | 172.259 M 13.38 % | 151.925 M 3.32 % | 147.037 M 0.10 % | 146.884 M 2.11 % | 143.848 M 11.81 % | 128.651 M 10.93 % | 115.979 M 9.61 % | 105.815 M 11.78 % | 94.665 M -2.48 % | 97.074 M 29.81 % | 74.785 M 6.02 % | 70.541 M 17.02 % | 60.282 M 31.79 % | 45.740 M 80.01 % | 25.410 M 1 356.30 % | 1.745 M -90.09 % | 17.609 M -79.66 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M -77.68 % | 387.860 M |
| Weighted average shs out | 203.528 M 2.00 % | 199.538 M 1.23 % | 197.118 M 4.48 % | 188.658 M 5.62 % | 178.612 M 2.12 % | 174.907 M 0.32 % | 174.344 M 1.21 % | 172.259 M 13.38 % | 151.925 M 3.32 % | 147.037 M 0.10 % | 146.884 M 2.11 % | 143.848 M 11.81 % | 128.651 M 10.93 % | 115.979 M 9.61 % | 105.815 M 11.78 % | 94.665 M -2.48 % | 97.074 M 29.81 % | 74.785 M 6.02 % | 70.541 M 17.02 % | 60.282 M 39.37 % | 43.252 M 70.22 % | 25.410 M 1 356.30 % | 1.745 M -90.09 % | 17.609 M -79.66 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M -77.68 % | 387.860 M |
| EPS diluted | -0.07 | 0.00 100.00 % | -0.04 -11.08 % | -0.04 -18.15 % | -0.03 -5.66 % | -0.03 -6.71 % | -0.03 -60.22 % | -0.02 39.41 % | -0.03 42.40 % | -0.05 9.66 % | -0.06 25.69 % | -0.08 33.83 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 -5.88 % | -0.17 -6.25 % | -0.16 -14.29 % | -0.14 39.13 % | -0.23 -91.67 % | -0.12 -55.64 % | -0.08 -502.34 % | -0.01 1.54 % | -0.01 -2 500.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -0.07 | 0.00 100.00 % | -0.04 -11.08 % | -0.04 -18.15 % | -0.03 -5.66 % | -0.03 -6.71 % | -0.03 -60.22 % | -0.02 39.41 % | -0.03 42.40 % | -0.05 9.66 % | -0.06 25.69 % | -0.08 33.83 % | -0.12 20.00 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 -5.88 % | -0.17 -6.25 % | -0.16 -14.29 % | -0.14 39.13 % | -0.23 -76.92 % | -0.13 -68.61 % | -0.08 -502.34 % | -0.01 1.54 % | -0.01 -2 500.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -112.334 K 4.08 % | -117.108 K 5.56 % | -124.000 K -5.08 % | -118.000 K -20.41 % | -98.000 K 6.67 % | -105.000 K -377.27 % | -22.000 K -10.00 % | -20.000 K 34.70 % | -30.627 K 27.98 % | -42.528 K 35.09 % | -65.517 K 36.35 % | -102.941 K 31.67 % | -150.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.651 -3.65 % | 0.676 -1.37 % | 0.685 -2.07 % | 0.699 -2.22 % | 0.715 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 532.000 K 309.23 % | 130.000 K | 0.000 -100.00 % | 46.000 K 557.14 % | 7.000 K 109.72 % | -72.000 K 86.98 % | -553.000 K -444.78 % | 160.391 K 103.95 % | -4.057 M -96.66 % | -2.063 M -725.51 % | 329.770 K 106.83 % | -4.830 M -785.51 % | -545.412 K -138.97 % | -228.233 K -117.54 % | 1.301 M -42.34 % | 2.257 M 430.06 % | -683.731 K -115.59 % | -317.139 K -247.74 % | -91.199 K -103.75 % | 2.434 M 10 838.69 % | 22.251 K 496.67 % | -5.609 K -25.14 % | -4.483 K 41.75 % | -7.695 K -2.53 % | -7.505 K -521.20 % | -1.208 K |
| Cost of revenue | 112.334 K -4.08 % | 117.108 K -5.56 % | 124.000 K 5.08 % | 118.000 K 20.41 % | 98.000 K -6.67 % | 105.000 K 377.27 % | 22.000 K 10.00 % | 20.000 K -34.70 % | 30.627 K -27.98 % | 42.528 K -35.09 % | 65.517 K -36.35 % | 102.941 K -31.67 % | 150.654 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 |
| General and administrative expenses | 1.970 M -1.60 % | 2.002 M -31.49 % | 2.922 M 24.87 % | 2.340 M 18.90 % | 1.968 M 7.54 % | 1.830 M 10.84 % | 1.651 M -29.26 % | 2.334 M -10.37 % | 2.604 M -46.37 % | 4.856 M -2.54 % | 4.983 M -41.92 % | 8.579 M 63.85 % | 5.236 M | 0.000 -100.00 % | 7.822 M 11.00 % | 7.047 M 6.35 % | 6.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.747 M 12.95 % | 2.432 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 |
| Other expenses | 0.000 -100.00 % | 81.314 K -83.87 % | 504.000 K 0.40 % | 502.000 K 134.58 % | 214.000 K 23.70 % | 173.000 K 6.79 % | 162.000 K -69.08 % | 524.000 K -71.75 % | 1.855 M -64.06 % | 5.161 M -43.00 % | 9.055 M 48.37 % | 6.103 M -25.88 % | 8.234 M -53.93 % | 17.875 M 48.63 % | 12.026 M 3 937.40 % | 297.875 K 1 372.08 % | 20.235 K -99.70 % | 6.732 M 7.08 % | 6.287 M -25.68 % | 8.460 M 35 018.41 % | 24.090 K 224.66 % | 7.420 K 133.35 % | -22.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.491 M -0.55 % | 4.515 M 31.80 % | 3.426 M 20.55 % | 2.842 M 30.25 % | 2.182 M 8.94 % | 2.003 M 10.48 % | 1.813 M -36.56 % | 2.858 M -35.90 % | 4.459 M -55.48 % | 10.017 M -28.64 % | 14.037 M -4.39 % | 14.682 M 9.00 % | 13.471 M -43.02 % | 23.641 M 19.11 % | 19.848 M 170.24 % | 7.345 M 10.51 % | 6.646 M -43.66 % | 11.796 M 13.88 % | 10.358 M -26.05 % | 14.007 M 379.30 % | 2.922 M 288.28 % | 752.662 K 3 482.54 % | -22.251 K -194.09 % | 23.649 K -51.37 % | 48.628 K 27.06 % | 38.272 K 7.92 % | 35.464 K -37.45 % | 56.696 K |
| Cost and expenses | 4.603 M -0.64 % | 4.632 M 30.49 % | 3.550 M 19.93 % | 2.960 M 29.82 % | 2.280 M 8.16 % | 2.108 M 14.88 % | 1.835 M -36.24 % | 2.878 M -35.46 % | 4.459 M -55.67 % | 10.059 M -28.67 % | 14.103 M -4.62 % | 14.785 M 8.55 % | 13.621 M -42.38 % | 23.641 M 19.11 % | 19.848 M 170.24 % | 7.345 M 10.51 % | 6.646 M -43.66 % | 11.796 M 13.88 % | 10.358 M -26.05 % | 14.007 M 379.30 % | 2.922 M 288.28 % | 752.662 K 3 482.54 % | -22.251 K -194.09 % | 23.649 K -51.37 % | 48.628 K 27.06 % | 38.272 K 7.92 % | 35.464 K -37.45 % | 56.696 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 |
| Selling general and administrative expenses | 4.491 M 1.27 % | 4.434 M 51.75 % | 2.922 M 24.87 % | 2.340 M 18.90 % | 1.968 M 7.54 % | 1.830 M 10.84 % | 1.651 M -29.26 % | 2.334 M -10.37 % | 2.604 M -46.37 % | 4.856 M -2.54 % | 4.983 M -41.92 % | 8.579 M 63.85 % | 5.236 M -9.19 % | 5.766 M -26.28 % | 7.822 M 11.00 % | 7.047 M 6.35 % | 6.626 M 30.86 % | 5.064 M 24.39 % | 4.071 M -26.62 % | 5.547 M 91.39 % | 2.898 M 288.92 % | 745.242 K | 0.000 -100.00 % | 23.649 K -51.37 % | 48.628 K 27.06 % | 38.272 K 7.92 % | 35.464 K -37.45 % | 56.696 K |
| Interest income | 202.773 K -40.20 % | 339.106 K 130.68 % | 147.000 K 488.00 % | 25.000 K -68.75 % | 80.000 K -41.61 % | 137.000 K 23.42 % | 111.000 K -4.31 % | 116.000 K 13.73 % | 102.000 K | 0.000 -100.00 % | 295.023 K -31.64 % | 431.596 K 126.62 % | 190.449 K 0.03 % | 190.391 K -21.79 % | 243.433 K -38.80 % | 397.741 K -79.93 % | 1.981 M 81.65 % | 1.091 M 51.10 % | 721.873 K 129.94 % | 313.945 K 220.21 % | 98.042 K 380.79 % | 20.392 K | 0.000 -100.00 % | 5.610 K 25.14 % | 4.483 K -41.75 % | 7.696 K 2.53 % | 7.506 K 520.89 % | 1.209 K |
| Interest expense | 495.984 K 7.75 % | 460.289 K 24.74 % | 369.000 K 1.10 % | 365.000 K 7.99 % | 338.000 K 5.96 % | 319.000 K 62.76 % | 196.000 K -31.71 % | 287.000 K 2.87 % | 279.000 K 67 618.45 % | 412.000 -99.84 % | 264.869 K 1.70 % | 260.453 K 13.56 % | 229.359 K 104.13 % | -5.550 M -801.44 % | 791.216 K -92.08 % | 9.986 M -2.49 % | 10.241 M 807.59 % | 1.128 M 5 816.56 % | 19.071 K 1 294.18 % | -1.597 K -100.06 % | 2.700 M 120.04 % | 1.227 M 5 615.07 % | -22.251 K -110.54 % | 211.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 112.334 K 836.12 % | 12.000 K -89.92 % | 119.086 K 526.77 % | 19.000 K -81.59 % | 103.177 K -3.97 % | 107.441 K 414.61 % | 20.878 K 0.77 % | 20.719 K -32.35 % | 30.627 K -27.98 % | 42.528 K -35.09 % | 65.517 K -36.35 % | 102.941 K -31.67 % | 150.654 K -23.22 % | 196.221 K -3.38 % | 203.086 K 30.06 % | 156.144 K 6.44 % | 146.703 K -31.07 % | 212.819 K 6.13 % | 200.530 K 58.68 % | 126.375 K 424.60 % | 24.090 K 224.66 % | 7.420 K | 0.000 -100.00 % | 422.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.603 M 0.64 % | -4.632 M -30.49 % | -3.550 M -19.93 % | -2.960 M -29.82 % | -2.280 M -8.16 % | -2.108 M -14.88 % | -1.835 M 40.60 % | -3.089 M 35.67 % | -4.802 M 32.74 % | -7.140 M 43.55 % | -12.648 M 7.39 % | -13.657 M 1.14 % | -13.815 M 40.17 % | -23.089 M -16.19 % | -19.873 M -14.67 % | -17.330 M -1.88 % | -17.011 M -58.90 % | -10.705 M -3.35 % | -10.358 M 26.05 % | -14.007 M -379.30 % | -2.922 M -288.28 % | -752.662 K -3 282.54 % | -22.251 K 90.52 % | -234.838 K -382.93 % | -48.628 K -27.06 % | -38.272 K -7.92 % | -35.463 K 37.45 % | -56.696 K |
| Operating income ratio | 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 % | -9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -360 787.90 -401.24 % | -71 979.04 -28.83 % | -55 870.99 -10.19 % | -50 702.03 36.03 % | -79 260.95 |
| Total other income expenses net | -9.031 M -76.30 % | -5.122 M 7.05 % | -5.511 M -19.93 % | -4.595 M -23.52 % | -3.720 M -8.90 % | -3.416 M -1.58 % | -3.363 M -1 449.77 % | -217.000 K 70.99 % | -747.896 K -114.10 % | 5.305 M 760.89 % | 616.192 K -14.64 % | 721.835 K 165.03 % | -1.110 M -163.71 % | 1.742 M 216.42 % | -1.497 M -17.42 % | -1.275 M 30.14 % | -1.825 M 15.71 % | -2.165 M -11 250.94 % | -19.071 K 90.22 % | -195.039 K 92.51 % | -2.606 M | 0.000 | 0.000 100.00 % | -211.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.463 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.896 M 108.30 % | 6.671 M 26.37 % | 5.279 M 61.39 % | 3.271 M 27.62 % | 2.563 M -35.26 % | 3.959 M 77.85 % | 2.226 M 187.97 % | 773.000 K 112.76 % | -6.057 M 62.05 % | -15.962 M 41.23 % | -27.162 M 33.30 % | -40.723 M -3 213.03 % | 1.308 M 112.84 % | -10.184 M 47.81 % | -19.512 M 50.83 % | -39.684 M 11.59 % | -44.887 M 33.11 % | -67.106 M -370.64 % | -14.258 M 34.26 % | -21.687 M -257.86 % | -6.060 M -11.47 % | -5.437 M -3 914.58 % | -135.426 K 15.59 % | -160.445 K -4 345.35 % | -3.609 K 52.55 % | -7.606 K 85.83 % | -53.682 K |
| Total investments | 385.770 K 7.16 % | 360.000 K 22.03 % | 295.000 K 23.43 % | 239.000 K 35.03 % | 177.000 K 55.26 % | 114.000 K -89.74 % | 1.111 M 635.76 % | 151.000 K 3.42 % | 146.000 K -69.52 % | 478.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.015 M -11.77 % | 5.684 M 151.42 % | 2.261 M 70.04 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.989 K -13.99 % | 190.653 K -23.85 % | 250.357 K |
| Total debt | 16.272 M 27.51 % | 12.762 M 9.19 % | 11.688 M 12.81 % | 10.361 M 5.48 % | 9.823 M 5.18 % | 9.339 M 11.44 % | 8.380 M 6.87 % | 7.841 M 6.91 % | 7.334 M 7.48 % | 6.824 M 7.37 % | 6.355 M 6.31 % | 5.978 M 7.45 % | 5.564 M 28.55 % | 4.328 M 142.64 % | 1.784 M 163.83 % | 676.083 K 107.27 % | 326.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.066 M 31.21 % | 22.915 M -6.57 % | 24.527 M 16.51 % | 21.051 M -2.92 % | 21.684 M -1.61 % | 22.038 M -7.74 % | 23.887 M 356.73 % | 5.230 M 174.07 % | -7.061 M 9.22 % | -7.778 M -172.91 % | -2.850 M -712.12 % | 465.615 K -85.69 % | 3.253 M 71.09 % | 1.901 M -66.94 % | 5.751 M 6 866.09 % | 82.553 K 101.11 % | -7.411 M -246.11 % | 5.072 M 230.93 % | 1.533 M 19.71 % | 1.280 M 609.46 % | 180.481 K -91.56 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -288.457 M -5.16 % | -274.308 M -3.62 % | -264.729 M -3.54 % | -255.668 M -3.04 % | -248.113 M -2.48 % | -242.113 M -2.33 % | -236.591 M -23.49 % | -191.583 M -10.35 % | -173.612 M -2.76 % | -168.949 M -4.86 % | -161.118 M -5.69 % | -152.449 M -8.10 % | -141.027 M -12.08 % | -125.831 M -15.77 % | -108.690 M -22.65 % | -88.621 M -23.91 % | -71.519 M -1 203.06 % | -5.489 M 87.22 % | -42.955 M -29.00 % | -33.300 M -69.83 % | -19.608 M -571.14 % | -2.922 M -629.74 % | -400.359 K -125.40 % | -177.621 K -31.24 % | -135.336 K -26.52 % | -106.969 K -32.38 % | -80.802 K |
| Common stock | 187.127 M 0.19 % | 186.774 M 2.25 % | 182.668 M 1.76 % | 179.515 M 1.87 % | 176.221 M 1.81 % | 173.095 M 0.08 % | 172.955 M 23.81 % | 139.689 M -21.85 % | 178.740 M 0.87 % | 177.206 M 0.04 % | 177.139 M 0.04 % | 177.065 M 5.76 % | 167.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.994 M | 0.000 | 0.000 -100.00 % | 45.423 M 119.51 % | 20.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -71.265 M -10.28 % | -64.619 M -12.31 % | -57.534 M -4.41 % | -55.102 M -9.75 % | -50.208 M -6.87 % | -46.980 M -18.19 % | -39.749 M -62.31 % | -24.489 M -225.66 % | 19.489 M -7.18 % | 20.996 M -37.36 % | 33.517 M -25.81 % | 45.177 M -6.52 % | 48.328 M -18.18 % | 59.065 M -7.31 % | 63.724 M 44.93 % | 43.967 M -6.13 % | 46.837 M -34.46 % | 71.468 M 371.62 % | 15.154 M -32.37 % | 22.408 M 263.55 % | 6.164 M -62.48 % | 16.427 M 12 000.48 % | 135.752 K -64.16 % | 378.820 K 21.04 % | 312.959 K -10.78 % | 350.780 K -9.44 % | 387.326 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 -100.00 % | 120.000 | 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 % | 2.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.168 M 27.83 % | 12.648 M 9.15 % | 11.588 M 12.92 % | 10.262 M 5.63 % | 9.715 M 5.19 % | 9.236 M 10.21 % | 8.380 M 6.87 % | 7.841 M 6.91 % | 7.334 M 7.48 % | 6.824 M 7.37 % | 6.355 M 6.31 % | 5.978 M 7.45 % | 5.564 M 28.55 % | 4.328 M 142.64 % | 1.784 M 163.83 % | 676.083 K 107.27 % | 326.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.709 M 4.46 % | 71.521 M 10.54 % | 64.700 M 3.22 % | 62.681 M 8.19 % | 57.937 M 9.51 % | 52.907 M 12.96 % | 46.835 M 44.11 % | 32.499 M -2.51 % | 33.336 M -15.21 % | 39.316 M -11.19 % | 44.270 M -13.12 % | 50.957 M 233.36 % | 15.286 M 11.41 % | 13.720 M -15.09 % | 16.158 M 2 289.97 % | 676.083 K 107.27 % | 326.183 K -45.96 % | 603.623 K 69.45 % | 356.229 K -29.10 % | 502.449 K 152.79 % | 198.763 K 54.08 % | 129.004 K 4 358.78 % | 2.893 K 31.53 % | 2.200 K -76.18 % | 9.235 K 86.41 % | 4.954 K -92.06 % | 62.404 K |
| Other current liabilities | -64.087 K 12.52 % | -73.258 K -5.06 % | -69.727 K -1.36 % | -68.794 K 36.23 % | -107.876 K -249.68 % | 72.072 K -79.16 % | 345.854 K 40.16 % | 246.753 K -45.74 % | 454.775 K -66.29 % | 1.349 M -29.06 % | 1.902 M 50.92 % | 1.260 M 125.38 % | 559.019 K -69.01 % | 1.804 M 54.43 % | 1.168 M 292.86 % | 297.364 K -7.01 % | 319.795 K | 0.000 | 0.000 | 0.000 100.00 % | -198.763 K | 0.000 | 0.000 100.00 % | -693.556 -109.86 % | 7.035 K 264.34 % | -4.281 K -107.45 % | 57.449 K |
| Deferred revenue | 0.000 100.00 % | -158.000 30.40 % | -227.000 -219.72 % | -71.000 42.74 % | -124.000 -72.22 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 207.938 K -8.56 % | 227.416 K 13.73 % | 199.954 K 1.06 % | 197.865 K -8.40 % | 216.000 K 109.71 % | 103.000 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 |
| Total current liabilities | 248.851 K -20.49 % | 313.000 K -4.28 % | 327.000 K 63.50 % | 200.000 K -13.79 % | 232.000 K 32.57 % | 175.000 K -49.42 % | 346.000 K 40.08 % | 247.000 K -45.71 % | 455.000 K -66.30 % | 1.350 M -29.06 % | 1.903 M 50.92 % | 1.261 M 125.38 % | 559.579 K -68.98 % | 1.804 M 22.12 % | 1.477 M 27.25 % | 1.161 M 23.21 % | 942.238 K 56.10 % | 603.623 K 69.45 % | 356.229 K -29.10 % | 502.449 K 152.79 % | 198.763 K 54.08 % | 129.004 K 4 358.78 % | 2.893 K 31.53 % | 2.200 K -76.18 % | 9.235 K 86.41 % | 4.954 K -92.06 % | 62.404 K |
| Total liabilities | 74.957 M 4.35 % | 71.834 M 10.47 % | 65.027 M 3.41 % | 62.881 M 8.10 % | 58.169 M 9.58 % | 53.082 M 12.51 % | 47.181 M 44.08 % | 32.746 M -3.09 % | 33.791 M -16.91 % | 40.666 M -11.93 % | 46.173 M -11.58 % | 52.218 M 229.54 % | 15.846 M 2.07 % | 15.525 M -11.97 % | 17.635 M 860.02 % | 1.837 M 44.83 % | 1.268 M 110.13 % | 603.623 K 69.45 % | 356.229 K -29.10 % | 502.449 K 152.79 % | 198.763 K 54.08 % | 129.004 K 4 358.78 % | 2.893 K 31.53 % | 2.200 K -76.18 % | 9.235 K 86.41 % | 4.954 K -92.06 % | 62.404 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -97.55 % | 490.000 K -23.95 % | 644.296 K 9.91 % | 586.211 K -8.96 % | 643.895 K -15.08 % | 758.204 K 203.90 % | 249.489 K 34.65 % | 185.287 K -58.34 % | 444.784 K | 0.000 -100.00 % | 3.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 385.770 K 7.16 % | 360.000 K 22.03 % | 295.000 K 23.43 % | 239.000 K 35.03 % | 177.000 K 55.26 % | 114.000 K -42.71 % | 199.000 K 31.79 % | 151.000 K 3.42 % | 146.000 K -69.52 % | 478.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.450 K -98.27 % | 5.684 M 151.42 % | 2.261 M 70.04 % | 1.330 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.480 M 5.06 % | -3.665 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 |
| Property plant equipment net | 444.735 K 6.14 % | 419.000 K -19.89 % | 523.000 K 308.59 % | 128.000 K -41.82 % | 220.000 K -30.38 % | 316.000 K 263.22 % | 87.000 K -86.49 % | 644.000 K -98.35 % | 38.943 M 2.96 % | 37.824 M -15.19 % | 44.597 M -9.16 % | 49.096 M -15.58 % | 58.156 M 8.84 % | 53.434 M 1.31 % | 52.744 M 4 861.04 % | 1.063 M 58.18 % | 672.124 K -20.16 % | 841.819 K -0.37 % | 844.922 K 13.79 % | 742.560 K 433.76 % | 139.119 K -98.74 % | 11.005 M | 0.000 -100.00 % | 219.196 K 42.54 % | 153.776 K 4.25 % | 147.503 K 1.24 % | 145.691 K |
| Total non current assets | 830.505 K 6.61 % | 779.000 K -4.77 % | 818.000 K 122.89 % | 367.000 K -10.27 % | 409.000 K -7.47 % | 442.000 K 48.32 % | 298.000 K -63.07 % | 807.000 K -97.96 % | 39.579 M 2.89 % | 38.468 M -14.86 % | 45.183 M -9.16 % | 49.739 M -15.57 % | 58.915 M 9.54 % | 53.782 M -8.24 % | 58.614 M 1 455.27 % | 3.769 M 88.28 % | 2.002 M -48.34 % | 3.875 M 358.57 % | 844.922 K 13.79 % | 742.560 K 433.76 % | 139.120 K -98.74 % | 11.005 M | 0.000 -100.00 % | 219.196 K 42.54 % | 153.776 K 4.25 % | 147.503 K 1.24 % | 145.691 K |
| Other current assets | 485.711 K 187.40 % | 169.000 K -36.44 % | 265.879 K -17.32 % | 321.564 K 10.12 % | 292.000 K 104 185.71 % | 280.000 | 0.000 -100.00 % | 119.000 K 120.37 % | 54.000 K -82.64 % | 311.072 K -63.68 % | 856.358 K 14.01 % | 751.140 K -3.65 % | 779.605 K -18.38 % | 955.121 K -16.24 % | 1.140 M 40.52 % | 811.431 K 202.19 % | 268.518 K -43.48 % | 475.074 K 196.28 % | 160.345 K -5.20 % | 169.133 K 170.56 % | 62.513 K -10.33 % | 69.718 K 3 220.78 % | 2.099 K 0.01 % | 2.099 K 52.39 % | 1.378 K -86.18 % | 9.971 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.989 K -13.99 % | 190.653 K -23.85 % | 250.357 K |
| cash and cash equivalents | 2.377 M -60.98 % | 6.091 M -4.96 % | 6.409 M -9.61 % | 7.090 M -2.34 % | 7.260 M 34.94 % | 5.380 M -12.58 % | 6.154 M -12.93 % | 7.068 M -47.22 % | 13.391 M -41.23 % | 22.786 M -32.02 % | 33.517 M -28.23 % | 46.701 M 997.43 % | 4.256 M -70.68 % | 14.512 M -31.86 % | 21.296 M -47.24 % | 40.360 M -10.73 % | 45.213 M -32.62 % | 67.106 M 370.64 % | 14.258 M -34.26 % | 21.687 M 257.86 % | 6.060 M 11.47 % | 5.437 M 3 914.58 % | 135.426 K -15.59 % | 160.445 K 4 345.35 % | 3.609 K -52.55 % | 7.606 K -85.83 % | 53.682 K |
| Cash and short term investments | 2.377 M -60.98 % | 6.091 M -4.96 % | 6.409 M -9.61 % | 7.090 M -2.34 % | 7.260 M 34.94 % | 5.380 M -23.86 % | 7.066 M -0.03 % | 7.068 M -47.22 % | 13.391 M -41.23 % | 22.786 M -32.02 % | 33.517 M -28.23 % | 46.701 M 997.43 % | 4.256 M -78.10 % | 19.429 M -8.77 % | 21.296 M -47.24 % | 40.360 M -10.73 % | 45.213 M -32.62 % | 67.106 M 370.64 % | 14.258 M -34.26 % | 21.687 M 257.86 % | 6.060 M 11.47 % | 5.437 M 3 914.58 % | 135.426 K -15.59 % | 160.445 K -4.27 % | 167.598 K -15.47 % | 198.260 K -34.79 % | 304.040 K |
| Total current assets | 2.862 M -55.53 % | 6.436 M -3.58 % | 6.675 M -9.94 % | 7.412 M -1.85 % | 7.552 M 33.43 % | 5.660 M -20.66 % | 7.134 M -4.24 % | 7.450 M -45.62 % | 13.701 M -40.93 % | 23.195 M -32.78 % | 34.507 M -27.59 % | 47.656 M 806.20 % | 5.259 M -74.73 % | 20.808 M -8.52 % | 22.746 M -45.89 % | 42.035 M -8.82 % | 46.104 M -32.40 % | 68.197 M 365.03 % | 14.665 M -33.84 % | 22.168 M 256.20 % | 6.223 M 12.12 % | 5.551 M 3 903.45 % | 138.645 K -14.32 % | 161.823 K -3.92 % | 168.418 K -19.12 % | 208.231 K -31.51 % | 304.040 K |
| Inventory | 0.000 | 0.000 100.00 % | -157.879 K -0.84 % | -156.564 K -20.43 % | -130.000 K -182.42 % | 157.720 K 331.94 % | -68.000 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 % | 62.514 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 176.000 K 11.39 % | 158.000 K 0.64 % | 157.000 K 20.77 % | 130.000 K 6.56 % | 122.000 K 79.41 % | 68.000 K -82.20 % | 382.000 K 991.43 % | 35.000 K | 0.000 -100.00 % | 133.729 K -34.24 % | 203.346 K -9.11 % | 223.722 K -47.30 % | 424.522 K 37.35 % | 309.079 K -64.21 % | 863.548 K 38.74 % | 622.443 K 1.07 % | 615.826 K 149.92 % | 246.405 K -20.74 % | 310.888 K 209.62 % | 100.410 K 27.22 % | 78.929 K 6 950.06 % | 1.120 K 0.00 % | 1.120 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 -100.00 % | 3.480 M 9.22 % | 3.186 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 |
| 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 |
| Account payables | 105.000 K -33.96 % | 159.000 K -19.29 % | 197.000 K 177.46 % | 71.000 K -42.74 % | 124.000 K | 0.000 -100.00 % | 146.000 -40.89 % | 247.000 9.78 % | 225.000 -83.33 % | 1.350 K -29.08 % | 1.903 K 50.92 % | 1.261 K 125.38 % | 559.579 | 0.000 -100.00 % | 309.079 K -64.21 % | 863.548 K 38.74 % | 622.443 K 3.12 % | 603.623 K 69.45 % | 356.229 K -29.10 % | 502.449 K 152.79 % | 198.763 K 54.08 % | 129.004 K 4 358.78 % | 2.893 K 0.00 % | 2.893 K 31.53 % | 2.200 K -76.18 % | 9.235 K 86.41 % | 4.954 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 58.540 M -0.05 % | 58.572 M 10.28 % | 53.112 M 1.32 % | 52.419 M 8.70 % | 48.222 M 10.42 % | 43.671 M 13.69 % | 38.411 M 55.78 % | 24.658 M 7.27 % | 22.987 M -20.53 % | 28.925 M -16.18 % | 34.507 M -8.32 % | 37.638 M 676 401.28 % | 5.564 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 |
| 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 |
| Capital lease obligations | 347.854 K -26.46 % | 473.000 K -13.84 % | 549.000 K 454.55 % | 99.000 K -52.40 % | 208.000 K -31.58 % | 304.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.175 M 6.29 % | 20.863 M 1.69 % | 20.517 M 0.84 % | 20.347 M 1.25 % | 20.095 M 7.62 % | 18.673 M -89.80 % | 182.994 M 9.80 % | 166.663 M 25.78 % | 132.506 M 5.36 % | 125.767 M 3.78 % | 121.184 M 114.20 % | 56.576 M 528.36 % | 9.004 M 83.82 % | 4.898 M -71.54 % | 17.209 M 3 109.89 % | 536.111 K -31.20 % | 779.179 K 40.03 % | 556.441 K 32.51 % | 419.928 K -15.04 % | 494.294 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 298.291 K 2 577.90 % | 11.139 K 8.55 % | 10.262 K 6.73 % | 9.615 K 6.42 % | 9.035 K 100.02 % | -46.791 M -189 659.92 % | -24.658 K -100.82 % | 3.015 M -15.48 % | 3.567 M 4.70 % | 3.407 M -53.58 % | 7.341 M -24.50 % | 9.722 M 3.51 % | 9.393 M -34.66 % | 14.374 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 |
| 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 | 0.000 100.00 % | -603.623 K -69.45 % | -356.229 K 29.10 % | -502.449 K -152.79 % | -198.763 K -54.08 % | -129.004 K -4 358.78 % | -2.893 K -31.53 % | -2.200 K 76.18 % | -9.235 K -86.41 % | -4.954 K 92.06 % | -62.404 K |
| Total assets | 3.693 M -48.82 % | 7.215 M -3.71 % | 7.493 M -3.68 % | 7.779 M -2.29 % | 7.961 M 30.47 % | 6.102 M -17.90 % | 7.432 M -9.99 % | 8.257 M -84.50 % | 53.280 M -13.59 % | 61.662 M -22.62 % | 79.690 M -18.18 % | 97.395 M 51.77 % | 64.174 M -13.96 % | 74.590 M -8.32 % | 81.359 M 77.62 % | 45.804 M -4.78 % | 48.105 M -33.25 % | 72.072 M 364.68 % | 15.510 M -32.30 % | 22.910 M 260.09 % | 6.362 M -61.57 % | 16.556 M 11 841.03 % | 138.645 K -63.61 % | 381.020 K 18.26 % | 322.194 K -9.43 % | 355.734 K -20.90 % | 449.731 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 1 068.75 % | 16.000 K 161.54 % | -26.000 K -118.06 % | 144.000 K 300.00 % | -72.000 K 86.98 % | -553.000 K -445.25 % | 160.173 K 104.07 % | -3.933 M -65.14 % | -2.382 M -822.28 % | 329.770 K 106.62 % | -4.982 M -813.42 % | -545.412 K -384.03 % | 192.023 K -89.10 % | 1.762 M | 0.000 | 0.000 | 0.000 100.00 % | -1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.039 M 4.21 % | 997.000 K 35.65 % | 735.000 K 36.62 % | 538.000 K 58.24 % | 340.000 K -32.81 % | 506.000 K -25.37 % | 678.000 K 38.65 % | 489.000 K 147.75 % | 197.375 K -21.49 % | 251.390 K -82.33 % | 1.422 M 17.75 % | 1.208 M 21.86 % | 991.161 K -65.80 % | 2.898 M -30.73 % | 4.184 M 13.92 % | 3.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -197.061 K -320.68 % | -46.843 K -137.47 % | 125.000 K 340.38 % | -52.000 K -215.56 % | 45.000 K 114.33 % | -314.000 K -167.38 % | 466.000 K 202.19 % | -456.000 K 92.80 % | -6.329 M -3 474.19 % | 187.571 K -73.19 % | 699.535 K -98.28 % | 40.741 M 5 156.18 % | -805.758 K -268.83 % | 477.252 K -10.58 % | 533.713 K 167.50 % | -790.717 K -254.24 % | 512.640 K 230.26 % | -393.558 K -424.09 % | -75.094 K -435.09 % | -14.034 K -168.22 % | 20.573 K 151.80 % | -39.718 K -3 453.86 % | -1.118 K 85.05 % | -7.477 K -156.10 % | 13.328 K 120.18 % | -66.038 K -258.53 % | 41.655 K |
| Accounts receivables | -145.653 K -694.62 % | -18.330 K -1 809.38 % | -960.000 96.41 % | -26.762 K -234.53 % | -8.000 K 85.19 % | -54.000 K -116.22 % | 333.000 K 194.87 % | -351.000 K -410.62 % | 113.000 K 631.06 % | 15.457 K -72.08 % | 55.362 K 806.24 % | 6.109 K -97.08 % | 209.098 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.277 M -8.95 % | -719.862 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.886 M 3.19 % | 760.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.408 K -80.30 % | -28.513 K -122.64 % | 125.960 K 599.09 % | -25.238 K -147.62 % | 53.000 K 120.38 % | -260.000 K -295.49 % | 133.000 K 226.67 % | -105.000 K 98.37 % | -6.442 M -3 842.87 % | 172.114 K 385.50 % | 35.451 K 1 086.94 % | -3.592 K 99.65 % | -1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.742 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.038 K -258.53 % | 41.655 K |
| Other non cash items | 10.358 M 92.67 % | 5.376 M -2.26 % | 5.500 M 24.58 % | 4.415 M 15.97 % | 3.807 M 5.66 % | 3.603 M 9.75 % | 3.283 M 2 395.80 % | -143.000 K -117.46 % | 819.000 K 131.77 % | -2.578 M -149.93 % | -1.031 M -113.67 % | -482.743 K -131.93 % | 1.512 M 178.22 % | -1.933 M -291.33 % | 1.010 M 4 444.23 % | 22.227 K -82.05 % | 123.816 K -95.52 % | 2.765 M 165.74 % | 1.041 M -77.57 % | 4.639 M 124.55 % | 2.066 M 31.23 % | 1.574 M 645.36 % | 211.188 K 2 902 545 770 584 473 600.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 |
| Net cash provided by operating activities | -3.361 M -8.54 % | -3.096 M -33.74 % | -2.315 M -7.57 % | -2.152 M -43.85 % | -1.496 M 17.62 % | -1.816 M -133.72 % | -777.000 K 74.07 % | -2.996 M 70.64 % | -10.206 M -3.91 % | -9.821 M 22.16 % | -12.618 M -145.10 % | 27.979 M 318.56 % | -12.802 M 42.82 % | -22.390 M -40.20 % | -15.970 M -19.73 % | -13.339 M -26.88 % | -10.513 M -13.67 % | -9.249 M -8.95 % | -8.489 M 5.05 % | -8.941 M -161.60 % | -3.418 M -718.36 % | -417.633 K -2 080.02 % | -19.157 K 62.89 % | -51.623 K -199.29 % | -17.248 K 81.65 % | -93.996 K -579.52 % | -13.833 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 100.00 % | -126.000 K -26.00 % | -100.000 K -1 566.67 % | -6.000 K 98.83 % | -512.445 K -353.19 % | -113.074 K -96.23 % | -57.623 K 98.54 % | -3.946 M -294.32 % | -1.001 M -128.04 % | -438.825 K -144.44 % | -179.526 K 29.86 % | -255.959 K -218.13 % | -80.457 K 73.44 % | -302.892 K 58.50 % | -729.815 K -477.67 % | -126.338 K 97.99 % | -6.281 M | 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 -100.00 % | 15.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 M 122.77 % | -6.551 M -8 397.15 % | -77.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.341 K | 0.000 | 0.000 | 0.000 100.00 % | -5.076 M | 0.000 | 0.000 100.00 % | -366.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 -100.00 % | 23.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 M -11.48 % | 5.735 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 100.00 % | -8.843 M -22 207.50 % | 40.000 K 1 202.54 % | -3.628 K -108.00 % | 45.345 K -99.19 % | 5.567 M 5 502.41 % | -103.048 K -65.87 % | -62.127 K | 0.000 100.00 % | -69.568 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.339 K -673.12 % | 22.044 K | 0.000 100.00 % | -67.535 K -624.72 % | -9.319 K -84.81 % | -5.042 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 -100.00 % | 1.035 M 921.43 % | -126.000 K 98.59 % | -8.943 M -26 402.94 % | 34.000 K 106.59 % | -516.073 K -661.97 % | -67.729 K -101.23 % | 5.509 M 436.29 % | 1.027 M -5.51 % | 1.087 M 115.55 % | -6.990 M -2 042.90 % | -326.192 K 47.60 % | -622.554 K -673.77 % | -80.457 K 73.44 % | -302.892 K 58.50 % | -729.815 K -477.67 % | -126.338 K 97.98 % | -6.259 M | 0.000 100.00 % | -67.535 K -624.72 % | -9.319 K -84.81 % | -5.042 K | 0.000 |
| Debt repayment | -122.000 K 3.94 % | -127.000 K -78.87 % | -71.000 K 19.32 % | -88.000 K 25.42 % | -118.000 K -47.50 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 227.524 K -92.10 % | 2.879 M 54.84 % | 1.859 M -9.90 % | 2.064 M -37.71 % | 3.313 M 6 938.60 % | 47.069 K -69.94 % | 156.585 K -96.89 % | 5.038 M 9 405.66 % | 53.000 K 28.84 % | 41.135 K | 0.000 -100.00 % | 9.723 M 497.02 % | 1.629 M -88.91 % | 14.684 M 443.90 % | 2.700 M 18.41 % | 2.280 M 166.21 % | 856.470 K -98.68 % | 64.823 M 5 746.62 % | 1.109 M -95.51 % | 24.719 M 512.24 % | 4.037 M -67.64 % | 12.476 M | 0.000 -100.00 % | 114.308 K 0.00 % | 114.308 K | 0.000 -100.00 % | 266.054 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.065 M -623.41 % | -147.228 K | 0.000 100.00 % | -7.186 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.997 K | 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 |
| Other financing activites | 5.858 K 111.30 % | -51.843 K -167.58 % | 76.710 K 318.72 % | 18.320 K -47.66 % | 35.000 K 3 374.09 % | -1.069 K -100.65 % | 165.000 K -17.09 % | 199.000 K -67.48 % | 612.000 K 1 392.68 % | 41.000 K | 0.000 100.00 % | -86.636 K 19.82 % | -108.058 K 92.55 % | -1.451 M | 0.000 -100.00 % | 200.364 K 2 888.25 % | -7.186 K 99.88 % | -6.012 M -21 261.76 % | -28.146 K 94.61 % | -521.798 K -2 381.68 % | -21.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 111.382 K -95.87 % | 2.700 M 44.77 % | 1.865 M -6.47 % | 1.994 M -38.27 % | 3.230 M 9 600.00 % | -34.000 K -120.61 % | 165.000 K -96.85 % | 5.237 M 755.72 % | 612.000 K 1 387.78 % | 41.135 K | 0.000 -100.00 % | 9.636 M 533.75 % | 1.521 M -88.84 % | 13.619 M 433.55 % | 2.553 M 11.95 % | 2.280 M 86.05 % | 1.226 M -97.92 % | 58.810 M 5 204.33 % | 1.109 M -95.42 % | 24.197 M 502.46 % | 4.016 M -65.38 % | 11.600 M | 0.000 -100.00 % | 114.308 K | 0.000 | 0.000 -100.00 % | 266.054 K |
| Effect of forex changes on cash | -434.122 K -656.57 % | 78.000 K 133.77 % | -231.000 K -1 200.00 % | 21.000 K -85.62 % | 146.000 K 256.10 % | 41.000 K 123.30 % | -176.000 K -134.65 % | 508.000 K 207.88 % | 165.000 K 137.93 % | -435.008 K 12.78 % | -498.754 K 26.56 % | -679.152 K -25 156.68 % | -2.689 K -100.30 % | 899.971 K -33.00 % | 1.343 M -79.44 % | 6.533 M 154.52 % | -11.983 M -455.89 % | 3.367 M 1 223.21 % | 254.462 K -76.88 % | 1.101 M 730.62 % | 132.501 K 14 227 186 542 182 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.683 M -1 058.26 % | -318.000 K 53.30 % | -681.000 K -300.59 % | -170.000 K -109.04 % | 1.880 M 342.89 % | -774.000 K 15.32 % | -914.000 K 85.24 % | -6.194 M 34.07 % | -9.395 M 12.45 % | -10.731 M 18.60 % | -13.184 M -131.06 % | 42.446 M 513.83 % | -10.257 M -51.19 % | -6.784 M 64.42 % | -19.064 M -292.88 % | -4.852 M 77.84 % | -21.893 M -141.43 % | 52.848 M 811.36 % | -7.429 M -147.54 % | 15.627 M 2 483.53 % | 604.875 K -87.72 % | 4.924 M 25 803.74 % | -19.157 K -295.07 % | -4.849 K 81.75 % | -26.567 K 73.17 % | -99.038 K -139.27 % | 252.222 K |
| Cash at beginning of period | 6.060 M -5.45 % | 6.409 M -9.61 % | 7.090 M -2.34 % | 7.260 M 34.94 % | 5.380 M -12.58 % | 6.154 M -12.93 % | 7.068 M -46.70 % | 13.262 M -41.80 % | 22.786 M -32.02 % | 33.517 M -28.23 % | 46.701 M 997.43 % | 4.256 M -70.68 % | 14.512 M -31.86 % | 21.296 M -47.24 % | 40.360 M -10.73 % | 45.213 M -32.62 % | 67.106 M 370.64 % | 14.258 M -34.26 % | 21.687 M 257.86 % | 6.060 M 11.09 % | 5.455 M 964.02 % | 512.724 K 231.68 % | 154.583 K -6.48 % | 165.294 K -14.87 % | 194.165 K -34.69 % | 297.298 K 473.73 % | 51.818 K |
| Cash at end of period | 2.377 M -60.98 % | 6.091 M -4.96 % | 6.409 M -9.61 % | 7.090 M -2.34 % | 7.260 M 34.94 % | 5.380 M -12.58 % | 6.154 M -12.93 % | 7.068 M -47.22 % | 13.391 M -41.23 % | 22.786 M -32.02 % | 33.517 M -28.23 % | 46.701 M 997.43 % | 4.256 M -70.68 % | 14.512 M -31.86 % | 21.296 M -47.24 % | 40.360 M -10.73 % | 45.213 M -32.62 % | 67.106 M 370.64 % | 14.258 M -34.26 % | 21.687 M 257.86 % | 6.060 M 11.47 % | 5.437 M 3 914.58 % | 135.426 K -15.59 % | 160.445 K -4.27 % | 167.598 K -15.47 % | 198.260 K -34.79 % | 304.040 K |
| Operating cash flow | -3.361 M -8.54 % | -3.096 M -33.74 % | -2.315 M -7.57 % | -2.152 M -43.85 % | -1.496 M 17.62 % | -1.816 M -133.72 % | -777.000 K 74.07 % | -2.996 M 70.64 % | -10.206 M -3.91 % | -9.821 M 22.16 % | -12.618 M -145.10 % | 27.979 M 318.56 % | -12.802 M 42.82 % | -22.390 M -40.20 % | -15.970 M -19.73 % | -13.339 M -26.88 % | -10.513 M -13.67 % | -9.249 M -8.95 % | -8.489 M 5.05 % | -8.941 M -161.60 % | -3.418 M -718.36 % | -417.633 K -2 080.02 % | -19.157 K 62.89 % | -51.623 K -199.29 % | -17.248 K 81.65 % | -93.996 K -579.52 % | -13.833 K |
| Capital expenditure | 3.049 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 100.00 % | -126.000 K -26.00 % | -100.000 K -1 566.67 % | -6.000 K 98.83 % | -512.445 K -353.19 % | -113.074 K -96.23 % | -57.623 K 98.54 % | -3.946 M -294.32 % | -1.001 M -128.04 % | -438.825 K -144.44 % | -179.526 K 29.86 % | -255.959 K -218.13 % | -80.457 K 73.44 % | -302.892 K 58.50 % | -729.815 K -477.67 % | -126.338 K 97.99 % | -6.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.361 M -8.54 % | -3.096 M -33.74 % | -2.315 M -5.95 % | -2.185 M -46.06 % | -1.496 M 17.62 % | -1.816 M -101.11 % | -903.000 K 70.83 % | -3.096 M 69.68 % | -10.212 M 1.18 % | -10.334 M 18.83 % | -12.731 M -145.59 % | 27.922 M 266.72 % | -16.748 M 28.40 % | -23.391 M -42.55 % | -16.409 M -21.38 % | -13.518 M -25.53 % | -10.769 M -15.43 % | -9.329 M -6.11 % | -8.792 M 9.08 % | -9.671 M -172.87 % | -3.544 M 47.09 % | -6.698 M -34 864.81 % | -19.157 K 62.89 % | -51.623 K -199.29 % | -17.248 K 81.65 % | -93.996 K -579.52 % | -13.833 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.654 3 967.75 % | -0.017 -102.53 % | 0.668 1.72 % | 0.657 -2.28 % | 0.672 4 893.77 % | -0.014 -102.03 % | 0.690 1.72 % | 0.678 2.46 % | 0.662 2 753.43 % | 0.023 -96.50 % | 0.662 1.99 % | 0.649 -1.78 % | 0.661 5 717.22 % | 0.011 -98.35 % | 0.688 -3.05 % | 0.710 -2.21 % | 0.726 |
| Net income | -1.888 M 5.03 % | -1.988 M 72.27 % | -7.168 M -267.59 % | -1.950 M 16.95 % | -2.348 M 11.43 % | -2.651 M 25.83 % | -3.574 M -67.87 % | -2.129 M -6.66 % | -1.996 M -1.27 % | -1.971 M 32.59 % | -2.924 M -6.25 % | -2.752 M -13.06 % | -2.434 M -64.13 % | -1.483 M 42.59 % | -2.583 M -37.69 % | -1.876 M -13.77 % | -1.649 M -13.96 % | -1.447 M 14.83 % | -1.699 M -42.18 % | -1.195 M -4.92 % | -1.139 M 42.09 % | -1.967 M -18.92 % | -1.654 M -14.31 % | -1.447 M -19.19 % | -1.214 M -0.66 % | -1.206 M 68.45 % | -3.822 M -241.55 % | -1.119 M -114.37 % | -522.000 K 25.64 % | -702.000 K 38.69 % | -1.145 M -787.60 % | -129.000 K 80.75 % | -670.000 K 46.61 % | -1.255 M -29.65 % | -968.000 K 4.06 % | -1.009 M 4.27 % | -1.054 M 35.42 % | -1.632 M 59.93 % | -4.073 M -2 689.73 % | -146.000 K 95.21 % | -3.049 M -443.49 % | -561.000 K 81.69 % | -3.064 M -118.86 % | -1.400 M 52.15 % | -2.926 M -128.59 % | -1.280 M -13.88 % | -1.124 M 61.65 % | -2.931 M -28.78 % | -2.276 M 55.30 % | -5.092 M -2.31 % | -4.977 M -162.09 % | -1.899 M 41.48 % | -3.245 M 36.06 % | -5.075 M -8.58 % | -4.674 M -33.31 % | -3.506 M 3.10 % | -3.618 M 32.27 % | -5.342 M 32.75 % | -7.943 M -21.30 % | -6.548 M -91.29 % | -3.423 M -58.75 % | -2.156 M 64.30 % | -6.040 M -66.80 % | -3.621 M 2.82 % | -3.726 M -0.27 % | -3.716 M 20.85 % | -4.695 M 21.32 % | -5.967 M -45.89 % | -4.090 M -106.67 % | -1.979 M 12.04 % | -2.250 M 28.55 % | -3.149 M 40.11 % | -5.258 M -346.73 % | -1.177 M 51.08 % | -2.406 M 33.35 % | -3.610 M -89.20 % | -1.908 M -10.16 % | -1.732 M 50.92 % | -3.529 M -15.52 % | -3.055 M 28.75 % | -4.288 M -34.13 % | -3.197 M 21.58 % | -4.077 M -327.36 % | -954.000 K -117.31 % | -439.000 K 15.41 % | -519.000 K -33.47 % | -388.852 K -435.14 % | -72.663 K 7.44 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K -254.54 % | -2.820 K 98.67 % | -212.327 K -1 745.96 % | -11.502 K -277.92 % | -3.044 K -31.39 % | -2.316 K 88.70 % | -20.506 K -87.44 % | -10.940 K -76.02 % | -6.215 K -1.55 % | -6.120 K 30.38 % | -8.791 K -35.92 % | -6.468 K 34.98 % | -9.948 K -92.66 % | -5.164 K 26.74 % | -7.049 K 10.63 % | -7.887 K 17.28 % | -9.534 K -139.25 % | -3.985 K |
| Income before tax | -1.888 M 5.32 % | -1.994 M 55.33 % | -4.464 M -148.55 % | -1.796 M 21.12 % | -2.277 M 14.49 % | -2.663 M 25.49 % | -3.574 M -67.88 % | -2.129 M -8.35 % | -1.965 M 0.56 % | -1.976 M 35.26 % | -3.052 M -53.44 % | -1.989 M 6.27 % | -2.122 M -32.63 % | -1.600 M 34.75 % | -2.452 M -34.50 % | -1.823 M -10.55 % | -1.649 M -13.96 % | -1.447 M 13.66 % | -1.676 M -40.25 % | -1.195 M -6.41 % | -1.123 M 42.91 % | -1.967 M -18.07 % | -1.666 M -22.23 % | -1.363 M -12.27 % | -1.214 M -2.62 % | -1.183 M 69.05 % | -3.822 M -241.55 % | -1.119 M -110.34 % | -532.000 K 25.70 % | -716.000 K 37.47 % | -1.145 M -787.60 % | -129.000 K 82.06 % | -719.000 K 42.71 % | -1.255 M 17.49 % | -1.521 M -50.74 % | -1.009 M -38.41 % | -729.000 K 55.33 % | -1.632 M 45.87 % | -3.015 M -273.14 % | -808.000 K 68.65 % | -2.577 M -103.23 % | -1.268 M 75.59 % | -5.195 M -88.98 % | -2.749 M 3.20 % | -2.840 M -46.17 % | -1.943 M 9.04 % | -2.136 M 32.66 % | -3.172 M -13.77 % | -2.788 M 48.26 % | -5.389 M -75.82 % | -3.065 M -45.67 % | -2.104 M 44.40 % | -3.784 M 36.02 % | -5.914 M -8.32 % | -5.460 M -22.01 % | -4.475 M 23.84 % | -5.876 M 4.59 % | -6.159 M 24.62 % | -8.171 M -24.79 % | -6.548 M -91.29 % | -3.423 M -58.75 % | -2.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M 187.53 % | -5.967 M -26.96 % | -4.700 M -137.49 % | -1.979 M -19.65 % | -1.654 M 52.29 % | -3.467 M 34.06 % | -5.258 M -299.54 % | -1.316 M 48.99 % | -2.580 M 28.53 % | -3.610 M -89.20 % | -1.908 M 34.50 % | -2.913 M 20.50 % | -3.664 M -15.22 % | -3.180 M 19.19 % | -3.935 M -21.94 % | -3.227 M 28.51 % | -4.514 M | 0.000 100.00 % | -465.000 K 15.15 % | -548.000 K -37.53 % | -398.445 K -446.26 % | -72.940 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 |
| Income before tax ratio | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -615.000 K -0.82 % | -610.000 K 85.83 % | -4.306 M -163.85 % | -1.632 M -81.54 % | -899.000 K 63.04 % | -2.432 M -20.88 % | -2.012 M -0.70 % | -1.998 M -6.79 % | -1.871 M -1.19 % | -1.849 M 36.83 % | -2.927 M -39.51 % | -2.098 M -2.29 % | -2.051 M -37.47 % | -1.492 M 35.41 % | -2.310 M -31.40 % | -1.758 M -14.45 % | -1.536 M -15.32 % | -1.332 M 16.33 % | -1.592 M -46.59 % | -1.086 M -5.23 % | -1.032 M 44.34 % | -1.854 M -25.78 % | -1.474 M -10.08 % | -1.339 M -23.30 % | -1.086 M 1.27 % | -1.100 M 70.59 % | -3.740 M -941.78 % | -359.000 K 21.27 % | -456.000 K 26.69 % | -622.000 K 36.53 % | -980.000 K -1 619.30 % | -57.000 K 91.02 % | -635.000 K 46.23 % | -1.181 M 17.76 % | -1.436 M -55.24 % | -925.000 K -41.87 % | -652.000 K 58.04 % | -1.554 M 44.58 % | -2.804 M -291.07 % | -717.000 K 71.33 % | -2.501 M -109.82 % | -1.192 M 76.69 % | -5.113 M -91.79 % | -2.666 M 3.30 % | -2.757 M -48.23 % | -1.860 M 9.14 % | -2.047 M 33.58 % | -3.082 M -14.32 % | -2.696 M 49.09 % | -5.296 M -78.44 % | -2.968 M -47.81 % | -2.008 M 45.57 % | -3.689 M 36.63 % | -5.821 M 0.63 % | -5.858 M -33.56 % | -4.386 M 24.26 % | -5.791 M -5.58 % | -5.485 M 31.62 % | -8.021 M -25.56 % | -6.388 M -87.77 % | -3.402 M -59.65 % | -2.131 M 40.01 % | -3.552 M 0.53 % | -3.571 M 4.65 % | -3.745 M -112.66 % | -1.761 M -133.25 % | 5.296 M 202.06 % | -5.189 M -116.93 % | -2.392 M -13.74 % | -2.103 M -95.08 % | -1.078 M 61.50 % | -2.800 M 47.82 % | -5.366 M -329.62 % | -1.249 M 50.16 % | -2.506 M 33.42 % | -3.764 M -87.73 % | -2.005 M -6.54 % | -1.882 M 47.81 % | -3.606 M -14.19 % | -3.158 M 26.35 % | -4.288 M -33.75 % | -3.206 M -130.32 % | -1.392 M -46.22 % | -952.000 K -102.99 % | -469.000 K 13.15 % | -540.000 K -42.68 % | -378.465 K -380.32 % | -78.795 K -0.37 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K -1 529 585.08 % | 0.654 100.03 % | -2.146 K 83.48 % | -12.994 K -184.10 % | -4.574 K -17.95 % | -3.878 K 82.12 % | -21.691 K -84.54 % | -11.754 K -53.78 % | -7.643 K -7.56 % | -7.106 K 36.97 % | -11.275 K -28.71 % | -8.760 K 20.72 % | -11.049 K -58.84 % | -6.956 K 23.88 % | -9.138 K 16.61 % | -10.958 K -12.69 % | -9.724 K -55.24 % | -6.264 K |
| Net income ratio | 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 | 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 | 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 % | -4 314.00 -100.03 % | 12 563 709.85 73 043.05 % | -17 224.00 -271.53 % | -4 636.00 -34.45 % | -3 448.00 -100.24 % | 1 463 248.38 9 323.70 % | -15 864.00 -73.06 % | -9 167.00 0.89 % | -9 249.00 97.56 % | -379 095.98 -3 779.01 % | -9 773.01 36.25 % | -15 330.01 -96.16 % | -7 815.00 98.74 % | -620 589.81 -5 314.32 % | -11 462.00 14.68 % | -13 434.00 -144.65 % | -5 491.00 |
| Ratio EBITDA | 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 | 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 | 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 % | 1.00 -100.00 % | 126 981.88 752.59 % | -19 458.00 -179.29 % | -6 967.00 -20.70 % | -5 772.00 -100.37 % | 1 547 844.77 9 180.93 % | -17 045.00 -51.19 % | -11 274.00 -4.97 % | -10 740.00 97.79 % | -486 224.04 -3 573.49 % | -13 236.01 22.26 % | -17 026.01 -61.72 % | -10 528.00 98.69 % | -804 523.70 -4 951.95 % | -15 925.00 -16.23 % | -13 701.00 -58.74 % | -8 631.00 |
| Gross profit ratio | 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 | 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 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 207.401 M 0.33 % | 206.710 M 0.93 % | 204.799 M 0.70 % | 203.374 M 0.01 % | 203.347 M 0.00 % | 203.345 M 0.00 % | 203.345 M 1.89 % | 199.571 M 2.25 % | 195.184 M -1.60 % | 198.348 M 0.11 % | 198.135 M 0.54 % | 197.072 M 0.11 % | 196.852 M 0.14 % | 196.573 M 4.20 % | 188.658 M -0.30 % | 189.218 M 0.82 % | 187.670 M 0.56 % | 186.623 M 4.49 % | 178.612 M 0.76 % | 177.258 M 1.02 % | 175.470 M 0.57 % | 174.470 M -0.25 % | 174.907 M -0.55 % | 175.871 M 0.57 % | 174.871 M 0.00 % | 174.871 M 0.04 % | 174.807 M 0.19 % | 174.478 M 0.10 % | 174.310 M 0.01 % | 174.284 M 1.18 % | 172.259 M -0.55 % | 173.220 M 0.21 % | 172.865 M -2.54 % | 177.373 M 16.75 % | 151.925 M -0.58 % | 152.810 M 0.11 % | 152.649 M 2.38 % | 149.105 M 1.41 % | 147.037 M 0.02 % | 147.010 M 0.00 % | 147.010 M 0.02 % | 146.984 M 0.07 % | 146.884 M -0.07 % | 146.984 M 0.11 % | 146.828 M 0.06 % | 146.734 M 30.55 % | 112.396 M -23.40 % | 146.734 M 0.00 % | 146.734 M 15.27 % | 127.296 M -1.05 % | 128.651 M -0.18 % | 128.877 M 0.28 % | 128.520 M 0.15 % | 128.324 M 10.64 % | 115.979 M 1.00 % | 114.832 M 0.38 % | 114.393 M 0.01 % | 114.384 M 8.10 % | 105.815 M -6.84 % | 113.582 M 16.82 % | 97.230 M 0.16 % | 97.074 M 0.00 % | 97.074 M 2.40 % | 94.801 M 0.19 % | 94.622 M 0.05 % | 94.570 M 0.41 % | 94.181 M -0.13 % | 94.299 M 0.27 % | 94.048 M -4.94 % | 98.932 M 32.29 % | 74.785 M -4.69 % | 78.463 M 10.28 % | 71.148 M 0.37 % | 70.886 M 0.49 % | 70.541 M -0.24 % | 70.708 M 0.15 % | 70.599 M 17.11 % | 60.282 M 0.00 % | 60.282 M -1.33 % | 61.093 M 13.97 % | 53.604 M 7.97 % | 49.646 M 8.54 % | 45.740 M -2.51 % | 46.920 M 4.11 % | 45.069 M 27.89 % | 35.239 M 37.32 % | 25.662 M 151.48 % | 10.204 M -39.41 % | 16.842 M -9.55 % | 18.620 M 25.82 % | 14.799 M 82.39 % | 8.114 M -90.63 % | 86.589 M 23 255.04 % | 370.750 K -53.26 % | 793.200 K 267.73 % | 215.700 K -99.75 % | 86.589 M 9 954.44 % | 861.200 K -99.01 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M |
| Weighted average shs out | 207.404 M 0.33 % | 206.717 M 0.94 % | 204.799 M 0.70 % | 203.374 M 0.01 % | 203.360 M 0.01 % | 203.345 M 0.00 % | 203.345 M 1.89 % | 199.571 M 2.25 % | 195.184 M -1.60 % | 198.348 M 0.11 % | 198.135 M 0.54 % | 197.072 M 0.11 % | 196.852 M 0.14 % | 196.573 M 4.20 % | 188.658 M -0.30 % | 189.218 M 0.82 % | 187.670 M 0.56 % | 186.623 M 4.49 % | 178.612 M 0.76 % | 177.258 M 1.02 % | 175.470 M 0.57 % | 174.470 M -0.25 % | 174.907 M 0.02 % | 174.871 M 0.00 % | 174.871 M 0.01 % | 174.853 M 0.03 % | 174.807 M 0.24 % | 174.397 M 0.05 % | 174.310 M 0.01 % | 174.284 M 1.18 % | 172.259 M -0.55 % | 173.220 M 0.21 % | 172.865 M 2.15 % | 169.233 M 11.39 % | 151.925 M -0.58 % | 152.810 M 1.23 % | 150.958 M 1.24 % | 149.105 M 1.41 % | 147.037 M 0.02 % | 147.010 M 0.00 % | 147.010 M 0.02 % | 146.984 M 0.07 % | 146.884 M -0.07 % | 146.984 M 0.11 % | 146.828 M 0.06 % | 146.734 M 30.55 % | 112.396 M -23.40 % | 146.734 M 0.00 % | 146.734 M 15.27 % | 127.296 M -1.05 % | 128.651 M -0.18 % | 128.877 M 0.28 % | 128.520 M 0.15 % | 128.324 M 10.64 % | 115.979 M 1.00 % | 114.832 M 0.38 % | 114.393 M 0.01 % | 114.384 M 8.10 % | 105.815 M -6.84 % | 113.582 M 16.82 % | 97.230 M 0.16 % | 97.074 M 2.55 % | 94.665 M -0.14 % | 94.801 M 0.19 % | 94.622 M 0.05 % | 94.570 M 0.41 % | 94.181 M -0.13 % | 94.299 M 0.27 % | 94.048 M -4.94 % | 98.932 M 32.29 % | 74.785 M -4.69 % | 78.463 M 10.28 % | 71.148 M 0.37 % | 70.886 M 0.49 % | 70.541 M -0.24 % | 70.708 M 0.15 % | 70.599 M 17.11 % | 60.282 M 0.00 % | 60.282 M -1.33 % | 61.093 M 13.97 % | 53.604 M 7.97 % | 49.646 M 14.78 % | 43.252 M -7.82 % | 46.920 M 4.11 % | 45.069 M 27.89 % | 35.239 M 37.32 % | 25.662 M 151.48 % | 10.204 M -39.41 % | 16.842 M -9.55 % | 18.620 M 25.82 % | 14.799 M 82.39 % | 8.114 M -90.63 % | 86.589 M 23 255.04 % | 370.750 K -53.26 % | 793.200 K 267.73 % | 215.700 K -99.75 % | 86.589 M 9 954.44 % | 861.200 K -99.01 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M 0.00 % | 86.589 M |
| EPS diluted | -0.01 5.21 % | -0.01 72.57 % | -0.04 -264.58 % | -0.01 16.52 % | -0.01 12.21 % | -0.01 25.57 % | -0.02 -76.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 32.43 % | -0.01 -48.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.01 % | -0.01 -37.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -5.26 % | -0.01 5.00 % | -0.01 0.00 % | -0.01 11.50 % | -0.01 -18.95 % | -0.01 -15.85 % | -0.01 -18.84 % | -0.01 -1.47 % | -0.01 66.00 % | -0.02 -100.00 % | -0.01 -1 011.11 % | 0.00 78.05 % | 0.00 37.88 % | -0.01 -842.86 % | 0.00 82.05 % | 0.00 45.07 % | -0.01 -10.94 % | -0.01 3.03 % | -0.01 4.35 % | -0.01 36.70 % | -0.01 60.65 % | -0.03 -2 670.00 % | 0.00 95.17 % | -0.02 -444.74 % | 0.00 81.82 % | -0.02 -109.00 % | -0.01 49.75 % | -0.02 -99.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -3.36 % | -0.04 -163.27 % | -0.01 51.00 % | -0.03 25.00 % | -0.04 0.74 % | -0.04 -34.33 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 33.42 % | -0.08 -25.17 % | -0.06 -50.00 % | -0.04 -100.00 % | -0.02 67.85 % | -0.06 -55.50 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 19.68 % | -0.05 21.33 % | -0.06 -45.52 % | -0.04 -117.50 % | -0.02 33.55 % | -0.03 24.94 % | -0.04 45.74 % | -0.07 -345.18 % | -0.02 51.32 % | -0.03 33.27 % | -0.05 -70.33 % | -0.03 -50.00 % | -0.02 65.81 % | -0.06 -17.00 % | -0.05 37.50 % | -0.08 -24.22 % | -0.06 27.72 % | -0.09 -837.89 % | -0.01 3.06 % | -0.01 33.33 % | -0.01 3.29 % | -0.02 -114.08 % | -0.01 -51.06 % | 0.00 34.72 % | -0.01 -12.50 % | -0.01 49.21 % | -0.01 -12 500.00 % | 0.00 99.21 % | -0.01 0.00 % | -0.01 3.82 % | -0.01 -424.00 % | 0.00 81.34 % | -0.01 -38 023.09 % | 0.00 -31.39 % | 0.00 86.62 % | 0.00 -100.00 % | 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 -117.28 % | 0.00 |
| Earnings per share | -0.01 5.21 % | -0.01 72.57 % | -0.04 -264.58 % | -0.01 16.52 % | -0.01 12.21 % | -0.01 25.57 % | -0.02 -76.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 32.43 % | -0.01 -48.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.01 % | -0.01 -37.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -5.26 % | -0.01 5.00 % | -0.01 0.00 % | -0.01 11.50 % | -0.01 -18.95 % | -0.01 -14.46 % | -0.01 -20.29 % | -0.01 -1.47 % | -0.01 66.00 % | -0.02 -100.00 % | -0.01 -1 011.11 % | 0.00 78.05 % | 0.00 37.88 % | -0.01 -842.86 % | 0.00 82.05 % | 0.00 47.30 % | -0.01 -15.63 % | -0.01 3.03 % | -0.01 5.71 % | -0.01 35.78 % | -0.01 60.65 % | -0.03 -2 670.00 % | 0.00 95.17 % | -0.02 -444.74 % | 0.00 81.82 % | -0.02 -109.00 % | -0.01 49.75 % | -0.02 -99.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -3.36 % | -0.04 -163.27 % | -0.01 51.00 % | -0.03 25.00 % | -0.04 0.74 % | -0.04 -34.33 % | -0.03 0.00 % | -0.03 40.00 % | -0.05 33.42 % | -0.08 -25.17 % | -0.06 -50.00 % | -0.04 -100.00 % | -0.02 68.65 % | -0.06 -59.50 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 19.68 % | -0.05 21.33 % | -0.06 -45.52 % | -0.04 -117.50 % | -0.02 33.55 % | -0.03 24.94 % | -0.04 45.74 % | -0.07 -345.18 % | -0.02 51.32 % | -0.03 33.27 % | -0.05 -70.33 % | -0.03 -50.00 % | -0.02 65.81 % | -0.06 -17.00 % | -0.05 37.50 % | -0.08 -24.22 % | -0.06 31.71 % | -0.09 -892.63 % | -0.01 3.06 % | -0.01 33.33 % | -0.01 3.29 % | -0.02 -114.08 % | -0.01 -51.06 % | 0.00 34.72 % | -0.01 -12.50 % | -0.01 49.21 % | -0.01 -12 500.00 % | 0.00 99.21 % | -0.01 0.00 % | -0.01 3.82 % | -0.01 -424.00 % | 0.00 81.34 % | -0.01 -38 023.09 % | 0.00 -31.39 % | 0.00 86.62 % | 0.00 -100.00 % | 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 -117.28 % | 0.00 |
| Gross profit | -29.477 K -5.60 % | -27.915 K -6.39 % | -26.238 K 13.24 % | -30.241 K -0.83 % | -29.993 K 2.81 % | -30.861 K -2.50 % | -30.108 K -3.82 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 3.33 % | -30.000 K 6.25 % | -32.000 K 3.03 % | -33.000 K -6.45 % | -31.000 K -3.33 % | -30.000 K -11.11 % | -27.000 K 10.00 % | -30.000 K -36.36 % | -22.000 K 12.00 % | -25.000 K 0.00 % | -25.000 K 3.85 % | -26.000 K -4.00 % | -25.000 K 7.17 % | -26.930 K -3.58 % | -26.000 K 3.70 % | -27.000 K -440.00 % | -5.000 K 0.00 % | -5.000 K 16.67 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 14.29 % | -7.000 K 22.22 % | -9.000 K -12.50 % | -8.000 K -14.86 % | -6.965 K -0.26 % | -6.947 K -73.68 % | -4.000 K 55.56 % | -9.000 K 6.07 % | -9.582 K 5.90 % | -10.183 K 7.74 % | -11.037 K 8.03 % | -12.000 K 16.70 % | -14.405 K 11.50 % | -16.277 K 5.15 % | -17.160 K 2.91 % | -17.675 K 21.69 % | -22.570 K 9.11 % | -24.831 K 7.01 % | -26.704 K 7.39 % | -28.836 K 80.90 % | -151.000 K -308.00 % | -37.010 K 5.52 % | -39.172 K 4.82 % | -41.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.654 3 967.75 % | -0.017 -102.53 % | 0.668 1.72 % | 0.657 -2.28 % | 0.672 4 893.77 % | -0.014 -102.03 % | 0.690 1.72 % | 0.678 2.46 % | 0.662 2 753.43 % | 0.023 -96.50 % | 0.662 1.99 % | 0.649 -1.78 % | 0.661 5 717.22 % | 0.011 -98.35 % | 0.688 -3.05 % | 0.710 -2.21 % | 0.726 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.987 K | 0.000 | 0.000 100.00 % | -15.000 K -138.46 % | 39.000 K 880.00 % | -5.000 K 96.09 % | -128.000 K -124.20 % | 529.000 K 102.68 % | 261.000 K 300.77 % | -130.000 K -182.61 % | -46.000 K -121.90 % | 210.000 K 307.92 % | -101.000 K -8.60 % | -93.000 K 74.02 % | -358.000 K -130.97 % | -155.000 K 50.79 % | -315.000 K -149.84 % | 632.000 K 561.31 % | -137.000 K -263.10 % | 84.000 K | 0.000 -100.00 % | 662.000 K 329.87 % | 154.000 K | 0.000 100.00 % | -178.000 K -237.98 % | 129.000 K 514.29 % | 21.000 K | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -553.000 K -1 248.78 % | -41.000 K -1 466.67 % | 3.000 K | 0.000 -100.00 % | 1.057 M 259.67 % | -662.000 K -240.34 % | 471.722 K 166.72 % | -707.000 K 66.82 % | -2.131 M -57.97 % | -1.349 M -1 669.54 % | 85.949 K 112.96 % | -663.000 K 34.49 % | -1.012 M -319.92 % | -241.000 K 52.93 % | -512.000 K -72.39 % | -297.000 K -115.53 % | 1.913 M 1 033.17 % | -205.000 K 61.97 % | -539.000 K 35.76 % | -839.000 K -6.61 % | -787.000 K 18.70 % | -968.000 K 57.13 % | -2.258 M -176.38 % | -817.000 K -386.31 % | -168.000 K | 0.000 | 0.000 100.00 % | -9.438 K -122.91 % | 41.202 K 314.01 % | 9.952 K 117.25 % | -57.707 K 74.01 % | -222.000 K -102.23 % | 9.961 M | 0.000 100.00 % | -389.000 K | 0.000 -100.00 % | 1.637 M 80.36 % | 907.644 K | 0.000 100.00 % | -117.000 K 22.52 % | -151.000 K | 0.000 | 0.000 100.00 % | -197.000 K -65.55 % | -119.000 K 21.19 % | -151.000 K -521.07 % | -24.313 K -8.96 % | -22.314 K -100.83 % | 2.679 M 17 084.72 % | -15.773 K 58.66 % | -38.158 K -43.45 % | -26.601 K -203.22 % | 25.770 K 276.57 % | -14.594 K -118.59 % | 78.504 K -41.68 % | 134.605 K 41.78 % | 94.940 K -7.33 % | 102.453 K 2 011.89 % | 4.851 K 3.75 % | 4.676 K -53.23 % | 9.997 K 254.46 % | 2.821 K 379.91 % | -1.008 K 32.46 % | -1.492 K 2.51 % | -1.530 K 1.98 % | -1.561 K -31.69 % | -1.186 K -45.57 % | -814.415 42.99 % | -1.428 K -44.79 % | -986.568 60.29 % | -2.484 K -8.39 % | -2.292 K -108.24 % | -1.101 K 38.60 % | -1.793 K 14.20 % | -2.089 K 31.97 % | -3.071 K -1 520.58 % | -189.496 91.68 % | -2.279 K |
| Cost of revenue | 29.477 K 5.60 % | 27.915 K 6.39 % | 26.238 K -13.24 % | 30.241 K 0.83 % | 29.993 K -2.81 % | 30.861 K 2.50 % | 30.108 K 3.82 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -3.33 % | 30.000 K -6.25 % | 32.000 K -3.03 % | 33.000 K 6.45 % | 31.000 K 3.33 % | 30.000 K 11.11 % | 27.000 K -10.00 % | 30.000 K 36.36 % | 22.000 K -12.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K 4.00 % | 25.000 K -7.41 % | 27.000 K 3.85 % | 26.000 K -3.70 % | 27.000 K 440.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K -22.22 % | 9.000 K 12.50 % | 8.000 K 14.86 % | 6.965 K 0.26 % | 6.947 K 73.68 % | 4.000 K -55.56 % | 9.000 K -6.07 % | 9.582 K -5.90 % | 10.183 K -7.74 % | 11.037 K -8.03 % | 12.000 K -16.70 % | 14.405 K -11.50 % | 16.277 K -5.15 % | 17.160 K -2.91 % | 17.675 K -21.69 % | 22.570 K -9.11 % | 24.831 K -7.01 % | 26.704 K -7.39 % | 28.836 K -80.86 % | 150.654 K 307.06 % | 37.010 K -5.52 % | 39.172 K -4.82 % | 41.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 494.000 K 7.63 % | 459.000 K -33.48 % | 690.000 K 74.24 % | 396.000 K -10.61 % | 443.000 K 0.45 % | 441.000 K -30.33 % | 633.000 K 47.90 % | 428.000 K -17.85 % | 521.000 K 21.16 % | 430.000 K -72.42 % | 1.559 M 324.80 % | 367.000 K -34.23 % | 558.000 K 27.40 % | 438.000 K -64.88 % | 1.247 M 302.26 % | 310.000 K -30.18 % | 444.000 K 30.97 % | 339.000 K -65.23 % | 975.000 K 240.91 % | 286.000 K -26.10 % | 387.000 K 20.94 % | 320.000 K -57.33 % | 750.000 K 129.36 % | 327.000 K -15.28 % | 386.000 K 2.93 % | 375.000 K -42.75 % | 655.000 K 110.61 % | 311.000 K 40.72 % | 221.000 K -52.37 % | 464.000 K -33.90 % | 702.000 K 172.09 % | 258.000 K -60.91 % | 660.000 K -28.73 % | 926.000 K -2.11 % | 946.000 K 73.90 % | 544.000 K 8.80 % | 500.000 K -17.36 % | 605.000 K -72.66 % | 2.213 M 181.19 % | 787.000 K -3.20 % | 813.000 K -23.59 % | 1.064 M -19.21 % | 1.317 M 28.86 % | 1.022 M -15.82 % | 1.214 M -99.92 % | 1.430 B -26.13 % | 1.936 B 41.44 % | 1.368 B 90 226.20 % | 1.515 M -59.71 % | 3.760 M 220.55 % | 1.173 M 26.89 % | 924.419 K -13.52 % | 1.069 M -48.36 % | 2.070 M | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 837.746 K 0.30 % | 835.279 K -56.04 % | 1.900 M | 0.000 -100.00 % | 2.350 M -1.67 % | 2.390 M 83.56 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 M 182.11 % | 1.241 M 45.73 % | 851.580 K 39.36 % | 611.050 K 0.00 % | 611.050 K 0.00 % | 611.050 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 |
| Selling and marketing expenses | 121.000 K -19.87 % | 151.000 K -88.82 % | 1.351 M 419.14 % | 260.236 K -42.93 % | 456.000 K | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 463.000 K 14.04 % | 406.000 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 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 859.000 K -20.09 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.325 K -99.95 % | 1.564 B 9.67 % | 1.426 B 22.08 % | 1.168 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 -100.00 % | 2.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K | 0.000 | 0.000 -100.00 % | 4.841 M -31.76 % | 7.094 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 |
| Other expenses | -1.259 M | 0.000 | 0.000 | 0.000 100.00 % | -1.828 M -394.36 % | 621.000 K 1 030.80 % | 54.917 K -73.72 % | 209.000 K -54.47 % | 459.000 K | 0.000 -100.00 % | 186.000 K 520.00 % | 30.000 K -80.13 % | 151.000 K 51.00 % | 100.000 K 13.64 % | 88.000 K -47.93 % | 169.000 K 6.96 % | 158.000 K 426.67 % | 30.000 K -26.83 % | 41.000 K 64.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K 4.00 % | 25.000 K -3.85 % | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 38.000 K -7.32 % | 41.000 K 141.18 % | 17.000 K -63.83 % | 47.000 K -84.49 % | 303.000 K 1 342.86 % | 21.000 K 148.84 % | -43.000 K -117.84 % | 241.000 K -47.49 % | 459.000 K 28.93 % | 356.000 K | 0.000 -100.00 % | 443.000 K -4.38 % | 463.307 K 140.82 % | -1.135 M -167.28 % | 1.687 M 1 032.21 % | 149.000 K -96.08 % | 3.803 M 124.63 % | 1.693 M 5.09 % | 1.611 M 226.98 % | 492.689 K 136.09 % | 208.691 K -82.13 % | 1.168 M -19.45 % | 1.450 M -0.48 % | 1.457 M 2.68 % | 1.419 M 62.33 % | 874.144 K -64.78 % | 2.482 M -29.81 % | 3.536 M -6.06 % | 3.764 M -3.11 % | 3.885 M -34.61 % | 5.941 M 59.15 % | 3.733 M -9.46 % | 4.123 M -4.91 % | 4.336 M 78.51 % | 2.429 M 112.53 % | 1.143 M -54.74 % | 2.525 M -8.94 % | 2.773 M -5.94 % | 2.948 M 36.36 % | 2.162 M -78.69 % | 10.146 M 16 163.26 % | 62.386 K -97.21 % | 2.237 M 144.04 % | 916.671 K -86.06 % | 6.575 M 11 929.57 % | 54.657 K 18.02 % | 46.311 K -17.86 % | 56.381 K | 0.000 -100.00 % | 2.620 M 108.76 % | 1.255 M 2 723.08 % | 44.455 K | 0.000 -100.00 % | 2.605 M 26.64 % | 2.057 M 12 078.08 % | 16.891 K 168.08 % | -24.811 K -103.64 % | 681.003 K 2 877.97 % | 22.868 K 237.54 % | 6.775 K 205.92 % | 2.215 K 69.85 % | 1.304 K 101.66 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K -1 529 585.08 % | 0.654 -100.00 % | 211.188 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 |
| Operating expenses | -644.000 K -205.57 % | 610.000 K -70.11 % | 2.041 M 211.02 % | 656.236 K 170.64 % | -929.000 K -187.48 % | 1.062 M -47.99 % | 2.042 M 220.55 % | 637.000 K -35.85 % | 992.937 K 19.63 % | 830.000 K -52.44 % | 1.745 M 302.07 % | 434.000 K -38.79 % | 709.000 K 31.78 % | 538.000 K -59.70 % | 1.335 M 178.71 % | 479.000 K -20.43 % | 602.000 K 41.31 % | 426.000 K -58.07 % | 1.016 M 194.49 % | 345.000 K -26.12 % | 467.000 K 31.92 % | 354.000 K -55.13 % | 789.000 K 104.40 % | 386.000 K -6.54 % | 413.000 K -0.48 % | 415.000 K -40.12 % | 693.000 K 96.88 % | 352.000 K 36.43 % | 258.000 K -49.51 % | 511.000 K -49.15 % | 1.005 M 184.70 % | 353.000 K -50.77 % | 717.000 K -38.56 % | 1.167 M -20.01 % | 1.459 M 57.39 % | 926.995 K 49.03 % | 622.000 K -59.53 % | 1.537 M -42.56 % | 2.676 M 278.06 % | 707.817 K -71.69 % | 2.500 M 106.10 % | 1.213 M -76.30 % | 5.119 M 88.55 % | 2.715 M -3.89 % | 2.825 M 46.98 % | 1.922 M -10.35 % | 2.144 M -32.98 % | 3.199 M 7.89 % | 2.965 M -43.49 % | 5.247 M 102.43 % | 2.592 M 44.08 % | 1.799 M -49.32 % | 3.550 M -36.67 % | 5.606 M 13.23 % | 4.951 M -2.83 % | 5.095 M -31.82 % | 7.473 M 34.36 % | 5.562 M -31.60 % | 8.131 M 30.58 % | 6.227 M 87.56 % | 3.320 M 52.65 % | 2.175 M -63.74 % | 5.999 M 66.13 % | 3.611 M -4.57 % | 3.784 M -3.89 % | 3.937 M -20.90 % | 4.977 M -4.31 % | 5.201 M 14.23 % | 4.553 M 111.08 % | 2.157 M -3.01 % | 2.224 M -22.07 % | 2.854 M -47.27 % | 5.412 M 314.71 % | 1.305 M -66.28 % | 3.870 M 1.49 % | 3.813 M 85.91 % | 2.051 M 6.49 % | 1.926 M -75.00 % | 7.705 M 141.31 % | 3.193 M -25.95 % | 4.312 M 33.79 % | 3.223 M 130.54 % | 1.398 M 45.63 % | 959.972 K 103.57 % | 471.566 K -13.82 % | 547.164 K 43.70 % | 380.763 K 375.37 % | 80.098 K 202.03 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K -1 529 585.08 % | 0.654 -100.00 % | 213.334 K 1 541.79 % | 12.994 K 184.05 % | 4.574 K 17.95 % | 3.878 K -82.12 % | 21.691 K 84.54 % | 11.754 K 53.77 % | 7.644 K 7.55 % | 7.107 K -36.97 % | 11.275 K 28.70 % | 8.760 K -20.71 % | 11.049 K 58.82 % | 6.957 K -23.87 % | 9.138 K -16.61 % | 10.958 K 12.68 % | 9.725 K 55.23 % | 6.265 K |
| Cost and expenses | -644.000 K -0.94 % | -638.000 K -130.87 % | 2.067 M 201.10 % | 686.477 K 173.89 % | -929.000 K -185.00 % | 1.093 M -47.22 % | 2.071 M 210.91 % | 666.000 K -33.99 % | 1.009 M 17.46 % | 859.000 K -51.58 % | 1.774 M 282.33 % | 464.000 K -37.38 % | 741.000 K 29.77 % | 571.000 K -58.20 % | 1.366 M 168.37 % | 509.000 K -19.08 % | 629.000 K 37.94 % | 456.000 K -56.07 % | 1.038 M 180.54 % | 370.000 K -24.80 % | 492.000 K 29.47 % | 380.000 K -53.32 % | 814.000 K 97.09 % | 413.000 K -5.92 % | 439.000 K -0.68 % | 442.000 K -36.68 % | 698.000 K 94.97 % | 358.000 K 35.61 % | 264.000 K -48.94 % | 517.000 K -48.86 % | 1.011 M 180.83 % | 360.000 K -50.41 % | 726.000 K -25.69 % | 977.000 K -33.04 % | 1.459 M 55.05 % | 941.000 K 50.32 % | 626.000 K -59.51 % | 1.546 M -42.46 % | 2.687 M 274.23 % | 718.000 K -71.41 % | 2.511 M 104.98 % | 1.225 M -76.14 % | 5.134 M 55.29 % | 3.306 M 66.21 % | 1.989 M 2.53 % | 1.940 M -10.48 % | 2.167 M -32.79 % | 3.224 M 7.79 % | 2.991 M -43.30 % | 5.275 M 92.31 % | 2.743 M 49.40 % | 1.836 M -48.86 % | 3.590 M -36.43 % | 5.647 M 14.06 % | 4.951 M -2.83 % | 5.095 M -31.82 % | 7.473 M 34.36 % | 5.562 M -31.60 % | 8.131 M 30.58 % | 6.227 M 87.56 % | 3.320 M 52.65 % | 2.175 M -63.74 % | 5.999 M 66.13 % | 3.611 M -4.57 % | 3.784 M -3.89 % | 3.937 M -20.90 % | 4.977 M -4.31 % | 5.201 M 12.41 % | 4.627 M 114.51 % | 2.157 M -3.01 % | 2.224 M -22.07 % | 2.854 M -47.27 % | 5.412 M 314.71 % | 1.305 M -66.28 % | 3.870 M 1.49 % | 3.813 M 85.91 % | 2.051 M 6.49 % | 1.926 M -75.00 % | 7.705 M 141.31 % | 3.193 M -25.95 % | 4.312 M 33.79 % | 3.223 M 130.54 % | 1.398 M 45.63 % | 959.972 K 103.57 % | 471.566 K -13.82 % | 547.164 K 43.70 % | 380.763 K 375.37 % | 80.098 K 202.03 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K | 0.000 -100.00 % | 213.334 K 1 541.79 % | 12.994 K 184.05 % | 4.574 K 17.95 % | 3.878 K -82.12 % | 21.691 K 84.54 % | 11.754 K 53.77 % | 7.644 K 7.55 % | 7.107 K -36.97 % | 11.275 K 28.70 % | 8.760 K -20.71 % | 11.049 K 58.82 % | 6.957 K -23.87 % | 9.138 K -16.61 % | 10.958 K 12.68 % | 9.725 K 55.23 % | 6.265 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 | 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 | 615.000 K 0.82 % | 610.000 K -70.11 % | 2.041 M 211.02 % | 656.236 K -27.00 % | 899.000 K 103.85 % | 441.000 K -77.81 % | 1.987 M 364.25 % | 428.000 K -56.90 % | 992.937 K 19.62 % | 830.063 K -46.76 % | 1.559 M 324.80 % | 367.000 K -34.23 % | 558.000 K 27.40 % | 438.000 K -64.88 % | 1.247 M 302.26 % | 310.000 K -30.18 % | 444.000 K 30.97 % | 339.000 K -65.23 % | 975.000 K 240.91 % | 286.000 K -26.10 % | 387.000 K 20.94 % | 320.000 K -57.33 % | 750.000 K 129.36 % | 327.000 K -15.28 % | 386.000 K -6.53 % | 412.958 K -36.95 % | 655.000 K 110.61 % | 311.000 K 40.72 % | 221.000 K -52.37 % | 464.000 K -33.90 % | 702.000 K 172.09 % | 258.000 K -60.91 % | 660.000 K -28.73 % | 926.000 K -7.95 % | 1.006 M 84.93 % | 544.000 K -11.97 % | 618.000 K 2.15 % | 605.000 K -80.43 % | 3.091 M 66.81 % | 1.853 M 127.92 % | 813.000 K -23.59 % | 1.064 M -19.21 % | 1.317 M 28.86 % | 1.022 M -48.17 % | 1.972 M 37.90 % | 1.430 M -26.14 % | 1.936 M 41.52 % | 1.368 M -9.70 % | 1.515 M -59.71 % | 3.760 M 220.55 % | 1.173 M 26.89 % | 924.419 K -13.52 % | 1.069 M -48.36 % | 2.070 M 74.54 % | 1.186 M -1.98 % | 1.210 M -21.02 % | 1.532 M -16.24 % | 1.829 M -54.37 % | 4.008 M 111.95 % | 1.891 M 112.27 % | 890.856 K -13.68 % | 1.032 M -70.29 % | 3.474 M 314.68 % | 837.746 K 0.30 % | 835.279 K -56.04 % | 1.900 M 136.75 % | -5.170 M -199.63 % | 5.189 M 117.11 % | 2.390 M 92.74 % | 1.240 M 128.50 % | -4.351 M -255.39 % | 2.800 M -47.82 % | 5.366 M 329.62 % | 1.249 M -67.73 % | 3.870 M 224.39 % | 1.193 M 49.92 % | 795.746 K -85.40 % | 5.452 M -29.24 % | 7.705 M 1 209.39 % | 588.444 K -73.90 % | 2.255 M -29.66 % | 3.206 M 125.30 % | 1.423 M 410.09 % | 278.969 K -37.83 % | 448.697 K -16.97 % | 540.389 K 42.75 % | 378.548 K 380.42 % | 78.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 K -83.48 % | 12.994 K 184.05 % | 4.574 K 17.95 % | 3.878 K -82.12 % | 21.691 K 84.54 % | 11.754 K 53.77 % | 7.644 K 7.55 % | 7.107 K -36.97 % | 11.275 K 28.70 % | 8.760 K -20.71 % | 11.049 K 58.82 % | 6.957 K -23.87 % | 9.138 K -16.61 % | 10.958 K 12.68 % | 9.725 K 55.23 % | 6.265 K |
| Interest income | 50.823 K 10.82 % | 45.861 K 47.48 % | 31.096 K -40.68 % | 52.418 K -9.61 % | 57.988 K -17.96 % | 70.682 K -18.12 % | 86.321 K 0.50 % | 85.895 K 13.03 % | 75.990 K -12.66 % | 87.006 K 24.11 % | 70.105 K 106.33 % | 33.977 K 31.81 % | 25.778 K 69.77 % | 15.184 K 661.87 % | 1.993 K -59.87 % | 4.966 K -49.91 % | 9.915 K 23.01 % | 8.060 K -60.60 % | 20.456 K 36.71 % | 14.963 K -29.95 % | 21.361 K -5.81 % | 22.679 K -30.38 % | 32.574 K -11.74 % | 36.905 K 6.02 % | 34.811 K 2.89 % | 33.832 K 16.63 % | 29.007 K -1.08 % | 29.323 K 8.60 % | 27.000 K | 0.000 -100.00 % | 25.068 K 8.99 % | 23.000 K -50.00 % | 46.000 K 91.67 % | 24.000 K 4.35 % | 23.000 K -4.17 % | 24.000 K -7.69 % | 26.000 K -10.34 % | 29.000 K | 0.000 -100.00 % | 15.000 K -40.13 % | 25.054 K -46.72 % | 47.027 K 32.25 % | 35.559 K -55.09 % | 79.174 K -18.43 % | 97.064 K 16.63 % | 83.226 K -34.29 % | 126.664 K -9.80 % | 140.418 K 39.10 % | 100.948 K 58.81 % | 63.566 K 185.14 % | 22.293 K -23.99 % | 29.328 K -42.17 % | 50.710 K -42.45 % | 88.118 K 1 794.60 % | 4.651 K -93.99 % | 77.339 K -18.52 % | 94.921 K 71.44 % | 55.367 K 8.66 % | 50.956 K -36.50 % | 80.251 K 58.71 % | 50.564 K -17.67 % | 61.419 K -2.13 % | 62.758 K 89.36 % | 33.142 K -58.66 % | 80.161 K -63.84 % | 221.680 K | 0.000 -100.00 % | 443.438 K -17.42 % | 537.010 K | 0.000 | 0.000 -100.00 % | 318.226 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 % | 9.593 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 % | 1.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.496 | 0.000 |
| Interest expense | 184.998 K 3.09 % | 179.456 K 35.79 % | 132.161 K -1.42 % | 134.069 K 7.28 % | 124.974 K -1.15 % | 126.432 K 4.26 % | 121.261 K 7.74 % | 112.552 K 1.91 % | 110.438 K -0.51 % | 111.008 K 0.76 % | 110.166 K 15.96 % | 95.000 K -9.61 % | 105.096 K 0.80 % | 104.265 K -5.75 % | 110.626 K 22.40 % | 90.380 K 2.42 % | 88.244 K -1.58 % | 89.664 K -1.50 % | 91.030 K 2.53 % | 88.785 K 0.33 % | 88.497 K 1.79 % | 86.938 K -2.95 % | 89.579 K 3.23 % | 86.776 K 0.90 % | 86.004 K -2.89 % | 88.562 K 14.49 % | 77.354 K 0.66 % | 76.848 K 1.12 % | 76.000 K 49.02 % | 51.000 K -69.09 % | 165.000 K 129.17 % | 72.000 K -14.29 % | 84.000 K 47.37 % | 57.000 K -19.72 % | 71.000 K 1.43 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K -76.04 % | 288.000 K 254.40 % | 81.263 K 25.01 % | 65.006 K 1.12 % | 64.289 K -5.11 % | 67.749 K 1.52 % | 66.735 K 1.85 % | 65.524 K 1.02 % | 64.861 K -2.22 % | 66.331 K 1.56 % | 65.313 K 1.18 % | 64.553 K 0.46 % | 64.256 K 1.78 % | 63.134 K 7.54 % | 58.705 K 6.07 % | 55.344 K 6.07 % | 52.176 K | 0.000 -100.00 % | 41.887 K 21.98 % | 34.338 K -94.33 % | 605.899 K 2 927.07 % | 20.016 K | 0.000 | 0.000 -100.00 % | 1.108 M -53.95 % | 2.407 M | 0.000 | 0.000 -100.00 % | 2.016 M 4 622.64 % | 42.688 K -96.47 % | 1.210 M -42.74 % | 2.113 M 324.31 % | 497.987 K -4.28 % | 520.245 K -15.12 % | 612.935 K | 0.000 -100.00 % | 11.153 K -3.53 % | 11.561 K | 0.000 -100.00 % | 10.430 K | 0.000 -100.00 % | 7.931 K | 0.000 | 0.000 -100.00 % | 3.638 K -26.52 % | 4.951 K | 0.000 | 0.000 -100.00 % | 1.227 K -93.06 % | 17.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.000 K 3.57 % | 28.000 K 6.72 % | 26.238 K -13.24 % | 30.241 K 0.83 % | 29.993 K -2.81 % | 30.861 K 928.70 % | 3.000 K -89.52 % | 28.631 K -1.27 % | 29.000 K 0.00 % | 29.000 K -0.15 % | 29.043 K 2.57 % | 28.314 K -10.76 % | 31.727 K -5.02 % | 33.405 K 8.12 % | 30.895 K 3.69 % | 29.795 K 11.30 % | 26.770 K -11.43 % | 30.224 K 34.32 % | 22.501 K -10.00 % | 25.000 K -1.69 % | 25.430 K 3.50 % | 24.569 K -1.72 % | 25.000 K -7.41 % | 27.000 K 3.85 % | 26.000 K -3.70 % | 27.000 K 458.54 % | 4.834 K -20.31 % | 6.066 K 3.01 % | 5.889 K 0.05 % | 5.886 K -3.30 % | 6.087 K -13.04 % | 7.000 K -24.88 % | 9.318 K 16.48 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -6.07 % | 9.582 K -5.90 % | 10.183 K -7.74 % | 11.037 K -5.88 % | 11.726 K -18.60 % | 14.405 K -11.50 % | 16.277 K -5.15 % | 17.160 K -2.91 % | 17.675 K -21.69 % | 22.570 K -9.11 % | 24.831 K -7.01 % | 26.704 K -7.39 % | 28.836 K -13.45 % | 33.317 K -9.98 % | 37.010 K -5.52 % | 39.172 K -4.82 % | 41.155 K -4.50 % | 43.094 K -7.45 % | 46.564 K -7.03 % | 50.083 K -11.33 % | 56.480 K -48.50 % | 109.663 K 648.04 % | 14.660 K -62.73 % | 39.338 K -0.22 % | 39.425 K -1.92 % | 40.196 K -0.53 % | 40.410 K 5.25 % | 38.393 K 3.36 % | 37.145 K 15.76 % | 32.087 K 185.45 % | 11.241 K -77.53 % | 50.028 K -6.22 % | 53.347 K -3.83 % | 55.470 K 1.49 % | 54.657 K 18.02 % | 46.311 K -17.86 % | 56.381 K -9.56 % | 62.342 K 29.00 % | 48.329 K 6.44 % | 45.404 K 2.13 % | 44.455 K -10.45 % | 49.644 K 40.69 % | 35.285 K 43.70 % | 24.555 K 45.37 % | 16.891 K 157.56 % | 6.558 K -16.23 % | 7.829 K 167.48 % | 2.927 K -56.80 % | 6.775 K 194.82 % | 2.298 K 76.25 % | 1.304 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 |
| Operating income | 644.000 K 0.94 % | 638.000 K 130.87 % | -2.067 M -201.31 % | -686.000 K -173.84 % | 929.000 K 184.61 % | -1.098 M 46.98 % | -2.071 M -210.96 % | -666.000 K 33.99 % | -1.009 M -17.46 % | -859.000 K 51.58 % | -1.774 M -282.33 % | -464.000 K 36.87 % | -735.000 K -28.72 % | -571.000 K 58.20 % | -1.366 M -168.37 % | -509.000 K 18.43 % | -624.000 K -36.84 % | -456.000 K 56.07 % | -1.038 M -180.54 % | -370.000 K 24.80 % | -492.000 K -29.47 % | -380.000 K 53.32 % | -814.000 K -95.67 % | -416.000 K 6.09 % | -443.000 K 0.45 % | -445.000 K 36.25 % | -698.000 K -95.52 % | -357.000 K -35.23 % | -264.000 K 48.94 % | -517.000 K 63.54 % | -1.418 M -279.14 % | -374.000 K 48.48 % | -726.000 K 38.21 % | -1.175 M 16.37 % | -1.405 M -50.43 % | -934.000 K -49.20 % | -626.000 K 59.51 % | -1.546 M 42.44 % | -2.686 M -274.09 % | -718.000 K 71.41 % | -2.511 M -104.98 % | -1.225 M 76.14 % | -5.134 M -87.92 % | -2.732 M 3.90 % | -2.843 M -46.55 % | -1.940 M 10.48 % | -2.167 M 32.79 % | -3.224 M -7.79 % | -2.991 M 43.30 % | -5.275 M -92.31 % | -2.743 M -49.40 % | -1.836 M 48.86 % | -3.590 M 36.43 % | -5.647 M -14.06 % | -4.951 M 2.83 % | -5.095 M 31.82 % | -7.473 M -34.17 % | -5.570 M 31.66 % | -8.151 M -30.90 % | -6.227 M -87.56 % | -3.320 M -52.65 % | -2.175 M 63.74 % | -5.999 M -66.13 % | -3.611 M 4.57 % | -3.784 M 3.89 % | -3.937 M 20.90 % | -4.977 M 5.24 % | -5.252 M -13.51 % | -4.627 M -114.51 % | -2.157 M -90.38 % | -1.133 M 60.30 % | -2.854 M 47.27 % | -5.412 M -314.71 % | -1.305 M 49.20 % | -2.569 M 32.63 % | -3.813 M -85.91 % | -2.051 M -6.49 % | -1.926 M 47.32 % | -3.656 M -14.50 % | -3.193 M 25.95 % | -4.312 M -33.79 % | -3.223 M 22.24 % | -4.145 M -331.77 % | -960.000 K -103.39 % | -472.000 K 13.71 % | -547.000 K -43.66 % | -380.763 K -375.37 % | -80.099 K -2.03 % | -78.504 K 41.85 % | -135.000 K -42.20 % | -94.940 K 6.92 % | -102.000 K -2 002.55 % | -4.851 K -3.75 % | -4.676 K 53.23 % | -9.997 K -1 529 585.08 % | 0.654 100.00 % | -213.334 K -1 541.78 % | -12.994 K -184.10 % | -4.574 K -17.95 % | -3.878 K 82.12 % | -21.691 K -84.54 % | -11.754 K -53.78 % | -7.643 K -7.56 % | -7.106 K 36.97 % | -11.275 K -28.71 % | -8.760 K 20.72 % | -11.049 K -58.84 % | -6.956 K 23.88 % | -9.138 K 16.61 % | -10.958 K -12.69 % | -9.724 K -55.24 % | -6.264 K |
| Operating income ratio | 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 | 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 | 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 % | 1.00 -100.00 % | 12 623 334.04 64 974.78 % | -19 458.00 -179.29 % | -6 967.00 -20.70 % | -5 772.00 -100.37 % | 1 547 844.77 9 180.93 % | -17 045.00 -51.19 % | -11 274.00 -4.97 % | -10 740.00 97.79 % | -486 224.04 -3 573.49 % | -13 236.01 22.26 % | -17 026.01 -61.72 % | -10 528.00 98.69 % | -804 523.70 -4 951.95 % | -15 925.00 -16.23 % | -13 701.00 -58.74 % | -8 631.00 |
| Total other income expenses net | -2.532 M 3.80 % | -2.632 M 48.40 % | -5.101 M -303.84 % | -1.263 M 60.60 % | -3.206 M -104.86 % | -1.565 M -4.09 % | -1.503 M -2.76 % | -1.463 M -48.23 % | -987.000 K 11.64 % | -1.117 M 12.60 % | -1.278 M 27.35 % | -1.759 M -22.84 % | -1.432 M -37.43 % | -1.042 M 14.38 % | -1.217 M 10.97 % | -1.367 M -34.02 % | -1.020 M -2.93 % | -991.000 K -49.92 % | -661.000 K 19.88 % | -825.000 K -27.51 % | -647.000 K 59.23 % | -1.587 M -86.27 % | -852.000 K 17.36 % | -1.031 M -34.24 % | -768.000 K -0.92 % | -761.000 K 76.62 % | -3.255 M -327.17 % | -762.000 K -184.33 % | -268.000 K -34.67 % | -199.000 K -172.89 % | 273.000 K 11.43 % | 245.000 K 3 400.00 % | 7.000 K 108.75 % | -80.000 K 31.03 % | -116.000 K -6.42 % | -109.000 K -5.83 % | -103.000 K -19.77 % | -86.000 K 73.86 % | -329.000 K -265.56 % | -90.000 K -36.36 % | -66.000 K -53.49 % | -43.000 K 29.70 % | -61.164 K -261.28 % | -16.930 K -711.63 % | 2.768 K 214.05 % | -2.427 K -107.94 % | 30.577 K -41.26 % | 52.056 K -74.44 % | 203.642 K 278.63 % | -114.000 K 64.60 % | -322.000 K -20.15 % | -268.000 K -38.14 % | -194.000 K 27.34 % | -267.000 K 47.65 % | -510.000 K -182.18 % | 620.619 K -61.16 % | 1.598 M 371.31 % | -589.000 K -2 842.65 % | -20.016 K 93.76 % | -321.000 K -211.65 % | -103.000 K -647.64 % | 18.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.816 K -97.51 % | 4.977 M 796.08 % | -715.000 K -883.89 % | -72.671 K -140.78 % | 178.195 K 134.27 % | -520.000 K 15.17 % | -613.000 K -497.64 % | 154.160 K 1 482.23 % | -11.153 K 3.53 % | -11.561 K -105.71 % | 202.304 K 41.39 % | 143.080 K 5 144.87 % | 2.728 K 128.63 % | -9.528 K -107.57 % | 125.790 K 438.97 % | 23.339 K 741.53 % | -3.638 K 99.01 % | -369.000 K | 0.000 -100.00 % | 6.179 K 603.59 % | -1.227 K 93.06 % | -17.682 K -347.00 % | 7.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.654 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
| 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 | 2003-10-31 | 2003-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.604 M 16.26 % | 10.841 M -21.98 % | 13.896 M 39.29 % | 9.976 M 11.03 % | 8.985 M 16.00 % | 7.746 M 16.71 % | 6.637 M 24.47 % | 5.332 M -9.44 % | 5.888 M 1.08 % | 5.825 M 10.34 % | 5.279 M 23.49 % | 4.275 M 27.38 % | 3.356 M 33.65 % | 2.511 M -23.23 % | 3.271 M -7.23 % | 3.526 M 36.03 % | 2.592 M -13.69 % | 3.003 M 17.17 % | 2.563 M 10.24 % | 2.325 M -53.69 % | 5.021 M 8.30 % | 4.636 M 17.10 % | 3.959 M 26.08 % | 3.140 M -60.25 % | 7.900 M 7.22 % | 7.368 M 231.00 % | 2.226 M -0.89 % | 2.246 M 26.46 % | 1.776 M 37.89 % | 1.288 M 66.62 % | 773.000 K 650.49 % | 103.000 K 277.59 % | -58.000 K 99.43 % | -10.142 M -67.44 % | -6.057 M 4.75 % | -6.359 M 17.67 % | -7.724 M 10.74 % | -8.653 M 45.79 % | -15.962 M 15.10 % | -18.800 M 10.01 % | -20.891 M 9.74 % | -23.145 M 14.79 % | -27.162 M 16.30 % | -32.451 M 9.63 % | -35.910 M 6.49 % | -38.405 M 5.69 % | -40.723 M 4.73 % | -42.746 M 7.72 % | -46.322 M 6.22 % | -49.395 M -3 875.97 % | 1.308 M 188.57 % | -1.477 M 73.89 % | -5.656 M -0.54 % | -5.626 M 44.76 % | -10.184 M -52.39 % | -6.683 M 45.06 % | -12.165 M 17.89 % | -14.816 M 24.07 % | -19.512 M 22.07 % | -25.039 M 14.68 % | -29.346 M 23.99 % | -38.609 M 2.71 % | -39.684 M 3.71 % | -41.214 M -0.29 % | -41.096 M -0.95 % | -40.707 M 9.31 % | -44.887 M 22.31 % | -57.777 M 6.67 % | -61.905 M 2.42 % | -63.440 M 5.46 % | -67.106 M -149.50 % | -26.896 M 14.92 % | -31.611 M -147.96 % | -12.749 M 10.59 % | -14.258 M 16.15 % | -17.004 M 13.61 % | -19.683 M 4.07 % | -20.518 M 5.39 % | -21.687 M -3.63 % | -20.927 M -12.63 % | -18.581 M -316.70 % | -4.459 M 26.42 % | -6.060 M -104.15 % | -2.969 M 19.33 % | -3.680 M 24.44 % | -4.870 M 52.40 % | -10.231 M -4 693.07 % | -213.464 K -57.62 % | -135.426 K 2.83 % | -139.374 K 7.35 % | -150.430 K 3.90 % | -156.531 K 2.44 % | -160.445 K 15.28 % | -189.380 K -2 317.44 % | -7.834 K -166.17 % | -2.943 K 18.46 % | -3.609 K -15.03 % | -3.138 K 45.01 % | -5.705 K -120.45 % | -2.588 K 65.98 % | -7.606 K 31.84 % | -11.159 K 16.83 % | -13.417 K 78.01 % | -61.013 K |
| Total investments | 448.000 K 12.00 % | 400.000 K 3.69 % | 385.770 K -2.43 % | 395.374 K 1.90 % | 388.000 K 6.12 % | 365.622 K -1.71 % | 372.000 K 10.39 % | 337.000 K 2.12 % | 330.000 K 6.80 % | 309.000 K 4.75 % | 295.000 K 8.06 % | 273.000 K 3.41 % | 264.000 K 2.72 % | 257.000 K 7.53 % | 239.000 K 7.17 % | 223.000 K 4.69 % | 213.000 K 9.23 % | 195.000 K 10.17 % | 177.000 K 14.94 % | 154.000 K 12.41 % | 137.000 K 16.10 % | 118.000 K 3.51 % | 114.000 K 17.53 % | 97.000 K -98.18 % | 5.333 M 1.08 % | 5.276 M 374.89 % | 1.111 M -3.98 % | 1.157 M 17.22 % | 987.000 K 571.43 % | 147.000 K -2.65 % | 151.000 K -24.12 % | 199.000 K 231.67 % | 60.000 K -41.75 % | 103.000 K -29.45 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 | 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 % | 605.921 K | 0.000 -100.00 % | 5.074 M 1.19 % | 5.015 M 3 864.61 % | 126.491 K -95.81 % | 3.019 M -52.42 % | 6.344 M 11.61 % | 5.684 M 45.95 % | 3.895 M 19.74 % | 3.253 M 34.07 % | 2.426 M 7.31 % | 2.261 M 11.50 % | 2.028 M 16.27 % | 1.744 M 34.97 % | 1.292 M -2.82 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.254 K -37.13 % | 119.692 K -27.01 % | 163.989 K 0.71 % | 162.833 K 3.44 % | 157.415 K -12.59 % | 180.097 K -5.54 % | 190.653 K -4.90 % | 200.484 K -9.50 % | 221.531 K 21.06 % | 182.987 K |
| Total debt | 18.268 M 9.49 % | 16.684 M 2.53 % | 16.272 M 21.39 % | 13.405 M 3.04 % | 13.009 M 1.08 % | 12.870 M 1.36 % | 12.697 M 3.71 % | 12.243 M 3.06 % | 11.879 M 0.96 % | 11.766 M 0.67 % | 11.688 M 3.21 % | 11.325 M 2.45 % | 11.054 M 0.48 % | 11.001 M 6.18 % | 10.361 M 1.64 % | 10.194 M 2.48 % | 9.947 M 0.64 % | 9.884 M 0.62 % | 9.823 M 0.99 % | 9.727 M 2.62 % | 9.479 M 0.78 % | 9.406 M 0.72 % | 9.339 M 5.07 % | 8.888 M 0.70 % | 8.826 M 0.76 % | 8.759 M 4.52 % | 8.380 M 1.33 % | 8.270 M 3.35 % | 8.002 M 0.95 % | 7.927 M 1.10 % | 7.841 M 1.12 % | 7.754 M 0.60 % | 7.708 M 4.05 % | 7.408 M 1.01 % | 7.334 M 1.28 % | 7.241 M 3.84 % | 6.973 M 1.16 % | 6.893 M 1.02 % | 6.824 M 2.07 % | 6.686 M 3.09 % | 6.485 M 1.01 % | 6.420 M 1.01 % | 6.355 M 1.08 % | 6.288 M 3.05 % | 6.101 M 1.09 % | 6.036 M 0.97 % | 5.978 M 1.13 % | 5.911 M 3.17 % | 5.730 M 0.30 % | 5.713 M 2.68 % | 5.564 M 8.45 % | 5.130 M 5.47 % | 4.864 M 4.60 % | 4.650 M 7.44 % | 4.328 M 14.07 % | 3.794 M 21.86 % | 3.114 M 27.29 % | 2.446 M 37.14 % | 1.784 M 46.73 % | 1.216 M 48.58 % | 818.143 K 14.12 % | 716.919 K 6.04 % | 676.083 K 47.77 % | 457.523 K 21.18 % | 377.557 K 19.11 % | 316.970 K -2.82 % | 326.183 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 |
| Accumulated other comprehensive income loss | 26.222 M -12.57 % | 29.991 M -0.25 % | 30.066 M 24.56 % | 24.139 M -3.97 % | 25.137 M 2.78 % | 24.458 M 7.28 % | 22.798 M -3.07 % | 23.519 M 2.33 % | 22.983 M -6.07 % | 24.469 M -0.24 % | 24.527 M 0.65 % | 24.369 M 14.60 % | 21.265 M 8.61 % | 19.580 M -6.99 % | 21.051 M -0.55 % | 21.168 M 7.21 % | 19.745 M -6.08 % | 21.023 M -3.05 % | 21.684 M -8.15 % | 23.608 M -2.65 % | 24.250 M -7.05 % | 26.088 M 18.38 % | 22.038 M -2.71 % | 22.651 M 2.43 % | 22.114 M -3.92 % | 23.017 M -3.64 % | 23.887 M 296.40 % | 6.026 M -6.46 % | 6.442 M 8.49 % | 5.938 M 13.54 % | 5.230 M 0.46 % | 5.206 M -14.64 % | 6.099 M 187.57 % | -6.965 M 1.36 % | -7.061 M -6.95 % | -6.602 M -2.67 % | -6.430 M -0.80 % | -6.379 M 17.99 % | -7.778 M -10.78 % | -7.021 M -36.80 % | -5.133 M 9.72 % | -5.685 M -99.48 % | -2.850 M -70.61 % | -1.671 M -899.57 % | 208.935 K 116.98 % | -1.231 M -364.31 % | 465.615 K -77.06 % | 2.029 M 118.25 % | 929.806 K -65.17 % | 2.670 M -17.93 % | 3.253 M -15.75 % | 3.861 M 99.08 % | 1.940 M -36.34 % | 3.047 M 60.25 % | 1.901 M 174.65 % | 692.293 K -88.94 % | 6.258 M -20.33 % | 7.855 M 36.60 % | 5.751 M 174.10 % | 2.098 M 688.62 % | -356.436 K -124.07 % | 1.481 M 1 693.90 % | 82.553 K 107.96 % | -1.037 M 78.22 % | -4.761 M 45.37 % | -8.715 M -17.59 % | -7.411 M -1 642.81 % | 480.352 K -83.89 % | 2.982 M 27.05 % | 2.347 M -53.72 % | 5.072 M 4.43 % | 4.857 M 74.91 % | 2.777 M 65.28 % | 1.680 M 9.62 % | 1.533 M -31.90 % | 2.251 M -0.47 % | 2.261 M 78.22 % | 1.269 M -0.91 % | 1.280 M -3.86 % | 1.332 M 713.63 % | 163.699 K 6.09 % | 154.300 K -14.51 % | 180.481 K -94.20 % | 3.110 M 14.13 % | 2.725 M 13.03 % | 2.411 M 271.02 % | 649.766 K 502.77 % | 107.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -292.511 M -0.65 % | -290.623 M -0.75 % | -288.457 M -2.72 % | -280.809 M -0.53 % | -279.319 M -0.95 % | -276.685 M -1.39 % | -272.905 M -0.77 % | -270.830 M -0.79 % | -268.701 M -0.75 % | -266.705 M -0.75 % | -264.729 M -1.17 % | -261.677 M -0.86 % | -259.454 M -0.84 % | -257.281 M -0.63 % | -255.668 M -1.02 % | -253.085 M -0.75 % | -251.209 M -0.66 % | -249.560 M -0.58 % | -248.113 M -0.69 % | -246.414 M -0.49 % | -245.219 M -0.47 % | -244.080 M -0.81 % | -242.113 M -0.67 % | -240.505 M -0.60 % | -239.061 M -0.52 % | -237.830 M -0.52 % | -236.591 M -22.70 % | -192.828 M -0.19 % | -192.459 M -0.08 % | -192.299 M -0.37 % | -191.583 M -0.60 % | -190.438 M -0.07 % | -190.310 M -8.83 % | -174.867 M -0.72 % | -173.612 M -0.56 % | -172.644 M -0.59 % | -171.635 M -0.62 % | -170.581 M -0.97 % | -168.949 M -2.47 % | -164.876 M -0.09 % | -164.728 M -1.89 % | -161.679 M -0.35 % | -161.118 M -1.94 % | -158.054 M -0.89 % | -156.655 M -1.90 % | -153.728 M -0.84 % | -152.449 M -0.74 % | -151.325 M -1.97 % | -148.394 M -1.56 % | -146.119 M -3.61 % | -141.027 M -3.66 % | -136.049 M -1.42 % | -134.150 M -2.48 % | -130.905 M -4.03 % | -125.831 M -3.86 % | -121.157 M -2.98 % | -117.651 M -3.17 % | -114.033 M -4.92 % | -108.690 M -7.88 % | -100.748 M -6.95 % | -94.200 M -3.77 % | -90.777 M -2.43 % | -88.621 M -7.31 % | -82.581 M -4.59 % | -78.960 M -4.95 % | -75.235 M -5.20 % | -71.519 M -7.03 % | -66.824 M -9.80 % | -60.857 M -7.21 % | -56.767 M -934.29 % | -5.489 M 89.55 % | -52.539 M -6.38 % | -49.390 M -11.91 % | -44.132 M -2.74 % | -42.955 M -5.93 % | -40.549 M -9.77 % | -36.939 M -5.45 % | -35.032 M -5.20 % | -33.300 M -11.85 % | -29.771 M -11.43 % | -26.716 M -17.15 % | -22.805 M -16.31 % | -19.608 M -340.16 % | -4.455 M -17.47 % | -3.792 M -11.25 % | -3.409 M -141.51 % | -1.411 M -46.86 % | -961.104 K -140.06 % | -400.359 K -108.00 % | -192.476 K -8.19 % | -177.910 K 0.58 % | -178.942 K -0.74 % | -177.621 K -11.09 % | -159.883 K -9.19 % | -146.431 K -6.49 % | -137.510 K -1.61 % | -135.336 K -10.03 % | -122.999 K -7.65 % | -114.262 K -7.58 % | -106.209 K 0.71 % | -106.969 K -8.45 % | -98.637 K -5.38 % | -93.603 K -8.88 % | -85.966 K |
| Common stock | 191.216 M 0.00 % | 191.216 M 2.19 % | 187.127 M 0.32 % | 186.527 M -0.14 % | 186.791 M 0.11 % | 186.581 M 0.41 % | 185.818 M -0.30 % | 186.369 M 1.36 % | 183.869 M 0.46 % | 183.035 M 0.20 % | 182.668 M 0.09 % | 182.506 M 0.24 % | 182.062 M 0.05 % | 181.977 M 1.37 % | 179.515 M 0.96 % | 177.809 M 0.14 % | 177.569 M 0.73 % | 176.279 M 0.03 % | 176.221 M 0.17 % | 175.922 M 1.63 % | 173.095 M 0.00 % | 173.095 M 0.00 % | 173.095 M 0.05 % | 173.006 M 0.00 % | 173.006 M 0.00 % | 173.006 M 0.03 % | 172.955 M 23.33 % | 140.238 M 0.02 % | 140.209 M 0.05 % | 140.143 M 0.33 % | 139.689 M 0.00 % | 139.689 M 0.19 % | 139.424 M -24.58 % | 184.861 M 3.42 % | 178.740 M 0.05 % | 178.655 M 0.03 % | 178.607 M 0.03 % | 178.560 M 0.76 % | 177.206 M 0.03 % | 177.148 M 0.00 % | 177.146 M 0.00 % | 177.139 M 0.00 % | 177.139 M 0.00 % | 177.139 M 0.00 % | 177.139 M 0.04 % | 177.065 M 0.00 % | 177.065 M 0.00 % | 177.065 M 0.00 % | 177.065 M 0.00 % | 177.065 M 5.76 % | 167.429 M 0.00 % | 167.429 M 0.00 % | 167.429 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 % | 111.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.423 M 11.00 % | 40.920 M 12.62 % | 36.334 M | 0.000 -100.00 % | 20.693 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 |
| Total equity | -75.073 M -8.15 % | -69.416 M 2.59 % | -71.265 M -1.60 % | -70.143 M -4.09 % | -67.387 M -2.65 % | -65.646 M -2.11 % | -64.288 M -5.49 % | -60.942 M 1.47 % | -61.849 M -4.47 % | -59.201 M -2.90 % | -57.534 M -4.99 % | -54.802 M 2.36 % | -56.127 M -0.72 % | -55.724 M -1.13 % | -55.102 M -1.84 % | -54.108 M -0.40 % | -53.895 M -3.14 % | -52.253 M -4.07 % | -50.208 M -7.09 % | -46.884 M 2.07 % | -47.874 M -6.63 % | -44.897 M 4.43 % | -46.980 M -4.75 % | -44.848 M -2.06 % | -43.941 M -5.10 % | -41.807 M -5.18 % | -39.749 M -60.59 % | -24.752 M -3.13 % | -24.000 M 1.44 % | -24.350 M 0.57 % | -24.489 M -2.86 % | -23.809 M -3.74 % | -22.950 M -197.46 % | 23.549 M 20.83 % | 19.489 M -2.20 % | 19.928 M -5.50 % | 21.088 M -4.81 % | 22.154 M 5.51 % | 20.996 M -17.99 % | 25.604 M -7.33 % | 27.630 M -8.27 % | 30.121 M -10.13 % | 33.517 M -10.64 % | 37.509 M -8.04 % | 40.788 M -3.35 % | 42.201 M -6.59 % | 45.177 M -4.88 % | 47.495 M -3.71 % | 49.326 M -7.45 % | 53.300 M 10.29 % | 48.328 M -10.35 % | 53.906 M 0.06 % | 53.874 M -6.89 % | 57.858 M -2.04 % | 59.065 M 19.60 % | 49.385 M -12.56 % | 56.478 M -8.18 % | 61.507 M -3.48 % | 63.724 M -1.31 % | 64.572 M -4.67 % | 67.732 M 54.28 % | 43.902 M -0.15 % | 43.967 M -0.48 % | 44.178 M 1.69 % | 43.444 M 0.70 % | 43.141 M -7.89 % | 46.837 M -21.14 % | 59.390 M -10.03 % | 66.011 M -1.99 % | 67.349 M -5.76 % | 71.468 M 125.11 % | 31.749 M -1.89 % | 32.360 M 127.63 % | 14.216 M -6.19 % | 15.154 M -16.30 % | 18.104 M -13.61 % | 20.956 M -3.16 % | 21.639 M -3.43 % | 22.408 M 3.77 % | 21.594 M 15.34 % | 18.722 M 274.69 % | 4.997 M -18.93 % | 6.164 M -62.77 % | 16.557 M 4.34 % | 15.868 M -2.17 % | 16.221 M 36.64 % | 11.872 M 967.86 % | 1.112 M 718.93 % | 135.752 K -62.03 % | 357.555 K -1.45 % | 362.811 K -3.09 % | 374.381 K -1.17 % | 378.820 K -7.17 % | 408.100 K 37.29 % | 297.259 K 0.36 % | 296.185 K -5.36 % | 312.959 K 0.92 % | 310.121 K -0.10 % | 310.426 K -4.83 % | 326.194 K -7.01 % | 350.780 K -0.26 % | 351.678 K -5.17 % | 370.870 K -4.66 % | 388.991 K |
| Other non current liabilities | 64.274 M | 0.000 | 0.000 -100.00 % | 61.213 M 3.42 % | 59.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.955 K -5.53 % | 75.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.248 M 1.33 % | 41.695 M 101 595.12 % | 41.000 K -6.82 % | 44.000 K -13.73 % | 51.000 K -7.27 % | 55.000 K -99.77 % | 23.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.783 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 -100.00 % | 320.648 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 |
| Long term debt | 18.153 M 9.53 % | 16.573 M 2.50 % | 16.168 M 21.69 % | 13.287 M 3.05 % | 12.893 M 0.98 % | 12.768 M 1.47 % | 12.583 M 3.69 % | 12.135 M 3.08 % | 11.772 M 0.93 % | 11.664 M 0.66 % | 11.588 M 3.18 % | 11.231 M 2.47 % | 10.960 M 0.77 % | 10.876 M 5.98 % | 10.262 M 1.78 % | 10.083 M 2.54 % | 9.833 M 0.59 % | 9.775 M 0.62 % | 9.715 M 0.95 % | 9.624 M 2.65 % | 9.376 M 0.72 % | 9.309 M 0.79 % | 9.236 M 3.92 % | 8.888 M 0.70 % | 8.826 M 0.76 % | 8.759 M 4.52 % | 8.380 M 1.33 % | 8.270 M 3.35 % | 8.002 M 0.95 % | 7.927 M 1.10 % | 7.841 M 1.12 % | 7.754 M 0.60 % | 7.708 M 4.05 % | 7.408 M 1.01 % | 7.334 M 1.28 % | 7.241 M 3.84 % | 6.973 M 1.16 % | 6.893 M 1.01 % | 6.824 M 2.07 % | 6.686 M 3.09 % | 6.485 M 1.01 % | 6.420 M 1.01 % | 6.355 M 1.08 % | 6.288 M 3.05 % | 6.101 M 1.09 % | 6.036 M 0.97 % | 5.978 M 1.13 % | 5.911 M 3.17 % | 5.730 M 0.30 % | 5.713 M 2.68 % | 5.564 M 8.45 % | 5.130 M 5.47 % | 4.864 M 4.60 % | 4.650 M 7.44 % | 4.328 M 14.07 % | 3.794 M 21.86 % | 3.114 M 27.29 % | 2.446 M 37.14 % | 1.784 M 46.73 % | 1.216 M 48.58 % | 818.143 K 14.12 % | 716.919 K 6.04 % | 676.083 K 47.77 % | 457.523 K 21.18 % | 377.557 K 19.11 % | 316.970 K -2.82 % | 326.183 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 |
| Total non current liabilities | 82.427 M 7.93 % | 76.374 M 2.23 % | 74.709 M 0.41 % | 74.403 M 3.22 % | 72.083 M 1.09 % | 71.308 M 0.22 % | 71.155 M 3.73 % | 68.598 M 0.44 % | 68.299 M 3.67 % | 65.883 M 1.83 % | 64.700 M 3.17 % | 62.709 M -2.95 % | 64.617 M -0.78 % | 65.122 M 3.89 % | 62.681 M 2.39 % | 61.220 M -0.25 % | 61.371 M 3.01 % | 59.575 M 2.83 % | 57.937 M 5.82 % | 54.749 M 3.93 % | 52.678 M 5.17 % | 50.089 M -5.33 % | 52.907 M 3.46 % | 51.136 M 1.22 % | 50.521 M 3.53 % | 48.798 M 4.19 % | 46.835 M 45.61 % | 32.164 M 2.12 % | 31.497 M -1.15 % | 31.865 M -1.95 % | 32.499 M 0.22 % | 32.428 M 3.00 % | 31.483 M -6.27 % | 33.590 M 0.76 % | 33.336 M -2.92 % | 34.339 M 0.21 % | 34.266 M 0.03 % | 34.256 M -12.87 % | 39.316 M 0.59 % | 39.084 M -6.38 % | 41.749 M 2.62 % | 40.684 M -8.10 % | 44.270 M -6.90 % | 47.553 M -5.83 % | 50.496 M 3.44 % | 48.819 M -4.20 % | 50.957 M -4.76 % | 53.506 M 1.48 % | 52.725 M -3.35 % | 54.555 M 256.89 % | 15.286 M 18.13 % | 12.940 M 0.48 % | 12.878 M -3.69 % | 13.372 M -2.54 % | 13.720 M -0.05 % | 13.728 M -7.61 % | 14.859 M -9.07 % | 16.341 M 1.13 % | 16.158 M -4.74 % | 16.963 M 5.31 % | 16.108 M 2 146.82 % | 716.919 K 6.04 % | 676.083 K 47.77 % | 457.523 K 21.18 % | 377.557 K 19.11 % | 316.970 K -2.82 % | 326.183 K 1.73 % | 320.648 K 3.78 % | 308.982 K -37.76 % | 496.458 K -17.75 % | 603.623 K 72.77 % | 349.380 K -70.17 % | 1.171 M 434.24 % | 219.265 K -38.45 % | 356.229 K 14.78 % | 310.349 K 153.67 % | 122.342 K -36.58 % | 192.898 K -61.61 % | 502.449 K -2.66 % | 516.193 K -39.83 % | 857.953 K 211.67 % | 275.280 K 38.50 % | 198.763 K -35.12 % | 306.375 K -5.01 % | 322.544 K 96.02 % | 164.547 K -29.31 % | 232.775 K 100.27 % | 116.230 K 3 917.27 % | 2.893 K 27.50 % | 2.269 K 166.50 % | 851.480 -52.90 % | 1.808 K -17.82 % | 2.200 K -57.25 % | 5.146 K -21.76 % | 6.577 K -55.23 % | 14.690 K 59.07 % | 9.235 K -17.82 % | 11.238 K 1.98 % | 11.020 K -1.79 % | 11.221 K 126.50 % | 4.954 K -70.93 % | 17.042 K 52.30 % | 11.190 K 105.58 % | 5.443 K |
| Other current liabilities | 60.000 K 50.00 % | 40.000 K 0.22 % | 39.913 K 136.91 % | -108.137 K -28.76 % | -83.983 K -132.22 % | 260.654 K 447.46 % | -75.018 K -135.58 % | 210.819 K -49.64 % | 418.621 K 98.60 % | 210.789 K -7.05 % | 226.773 K 180.25 % | 80.919 K -42.55 % | 140.859 K 34.29 % | 104.895 K 3.93 % | 100.929 K 14.81 % | 87.912 K -72.50 % | 319.680 K 196.30 % | 107.892 K -12.90 % | 123.876 K 53.09 % | 80.919 K 10.96 % | 72.927 K 32.73 % | 54.945 K -23.61 % | 71.928 K -56.39 % | 164.948 K 999.65 % | 15.000 K 15.38 % | 13.000 K -96.24 % | 345.854 K 195.90 % | 116.883 K | 0.000 | 0.000 -100.00 % | 246.753 K | 0.000 -100.00 % | 477.522 K -7.54 % | 516.483 K 13.57 % | 454.775 K 83.56 % | 247.752 K -8.49 % | 270.729 K -43.07 % | 475.524 K -64.75 % | 1.349 M 29.16 % | 1.044 M 102.23 % | 516.426 K -42.16 % | 892.903 K -53.04 % | 1.902 M 23.84 % | 1.536 M 90.99 % | 803.962 K | 0.000 -100.00 % | 1.260 M 192.01 % | 431.472 K -56.85 % | 999.922 K 22.38 % | 817.043 K 46.16 % | 559.019 K 16.27 % | 480.792 K -17.22 % | 580.829 K -68.53 % | 1.846 M 2.31 % | 1.804 M 1.06 % | 1.785 M -35.07 % | 2.750 M 99.92 % | 1.375 M -6.90 % | 1.477 M -21.34 % | 1.878 M 16.92 % | 1.606 M 148.93 % | 645.299 K -44.41 % | 1.161 M 91.75 % | 605.436 K -10.32 % | 675.141 K -10.78 % | 756.691 K -19.69 % | 942.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.171 M | 0.000 | 0.000 100.00 % | -310.349 K -153.67 % | -122.342 K 36.58 % | -192.898 K | 0.000 100.00 % | -516.193 K 39.83 % | -857.953 K | 0.000 100.00 % | -198.763 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K | 0.000 100.00 % | -181.000 52.24 % | -379.000 -79.62 % | -211.000 7.05 % | -227.000 -180.25 % | -81.000 42.55 % | -141.000 -34.29 % | -105.000 -47.89 % | -71.000 19.32 % | -88.000 72.50 % | -320.000 -196.30 % | -108.000 12.90 % | -124.000 -53.09 % | -81.000 -10.96 % | -73.000 -32.73 % | -55.000 23.61 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 115.000 K 3.60 % | 111.000 K 6.79 % | 103.938 K -55.92 % | 235.813 K 3.43 % | 227.983 K -0.83 % | 229.881 K 1.08 % | 227.416 K 110.57 % | 108.000 K 0.93 % | 107.000 K 4.90 % | 102.000 K 2.00 % | 100.000 K 6.38 % | 94.000 K 0.00 % | 94.000 K -24.80 % | 125.000 K 26.26 % | 99.000 K -10.81 % | 111.000 K -2.63 % | 114.000 K 4.59 % | 109.000 K 0.93 % | 108.000 K 4.85 % | 103.000 K 0.00 % | 103.000 K 6.19 % | 97.000 K -5.83 % | 103.000 K | 0.000 -100.00 % | 97.000 K 4.30 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 268.000 K 15.02 % | 233.000 K -6.37 % | 248.851 K 21.58 % | 204.676 K -14.72 % | 240.000 K -46.73 % | 450.535 K 44.68 % | 311.398 K -2.38 % | 319.000 K -39.35 % | 526.000 K 68.05 % | 313.000 K -4.28 % | 327.000 K 86.86 % | 175.000 K -25.53 % | 235.000 K 2.17 % | 230.000 K 15.00 % | 200.000 K 0.50 % | 199.000 K -54.15 % | 434.000 K 100.00 % | 217.000 K -6.47 % | 232.000 K 26.09 % | 184.000 K 4.55 % | 176.000 K 15.79 % | 152.000 K -13.14 % | 175.000 K 6.06 % | 165.000 K 11.49 % | 148.000 K -24.10 % | 195.000 K -43.64 % | 346.000 K 195.73 % | 117.000 K -25.48 % | 157.000 K -48.36 % | 304.000 K 23.08 % | 247.000 K 31.38 % | 188.000 K -60.67 % | 478.000 K -7.54 % | 517.000 K 13.63 % | 455.000 K 83.47 % | 248.000 K -8.49 % | 271.000 K -43.07 % | 476.000 K -64.75 % | 1.350 M 29.16 % | 1.045 M 102.23 % | 516.943 K -42.16 % | 893.797 K -53.04 % | 1.903 M 23.84 % | 1.537 M 90.99 % | 804.767 K -54.39 % | 1.764 M 39.90 % | 1.261 M 192.01 % | 431.904 K -56.85 % | 1.001 M 22.38 % | 817.861 K 46.16 % | 559.579 K 16.27 % | 481.274 K -17.14 % | 580.829 K -68.53 % | 1.846 M 2.31 % | 1.804 M 1.06 % | 1.785 M -35.07 % | 2.750 M 99.92 % | 1.375 M -6.90 % | 1.477 M -21.34 % | 1.878 M 16.92 % | 1.606 M 148.93 % | 645.299 K -44.41 % | 1.161 M 91.75 % | 605.436 K -10.32 % | 675.141 K -10.78 % | 756.691 K -19.69 % | 942.238 K -17.16 % | 1.137 M 268.13 % | 308.982 K -37.76 % | 496.458 K -17.75 % | 603.623 K 72.77 % | 349.380 K -70.17 % | 1.171 M 434.24 % | 219.265 K -38.45 % | 356.229 K 14.78 % | 310.349 K 153.67 % | 122.342 K -36.58 % | 192.898 K -61.61 % | 502.449 K -2.66 % | 516.193 K -39.83 % | 857.953 K 211.67 % | 275.280 K 38.50 % | 198.763 K -35.12 % | 306.375 K -5.01 % | 322.544 K 96.02 % | 164.547 K -29.31 % | 232.775 K 100.27 % | 116.230 K 3 917.27 % | 2.893 K 27.50 % | 2.269 K 166.50 % | 851.480 -52.90 % | 1.808 K -17.82 % | 2.200 K -57.25 % | 5.146 K -21.76 % | 6.577 K -55.23 % | 14.690 K 59.07 % | 9.235 K -17.82 % | 11.238 K 1.98 % | 11.020 K -1.79 % | 11.221 K 126.50 % | 4.954 K -70.93 % | 17.042 K 52.30 % | 11.190 K 105.58 % | 5.443 K |
| Total liabilities | 82.695 M 7.95 % | 76.607 M 2.20 % | 74.957 M 0.47 % | 74.608 M 3.16 % | 72.323 M 0.79 % | 71.759 M 0.41 % | 71.466 M 3.70 % | 68.917 M 0.13 % | 68.825 M 3.97 % | 66.196 M 1.80 % | 65.027 M 3.41 % | 62.884 M -3.03 % | 64.852 M -0.77 % | 65.352 M 3.93 % | 62.881 M 2.38 % | 61.419 M -0.62 % | 61.805 M 3.37 % | 59.792 M 2.79 % | 58.169 M 5.89 % | 54.933 M 3.93 % | 52.854 M 5.20 % | 50.241 M -5.35 % | 53.082 M 3.47 % | 51.301 M 1.25 % | 50.669 M 3.42 % | 48.993 M 3.84 % | 47.181 M 46.16 % | 32.281 M 1.98 % | 31.654 M -1.60 % | 32.169 M -1.76 % | 32.746 M 0.40 % | 32.616 M 2.05 % | 31.961 M -6.29 % | 34.107 M 0.94 % | 33.791 M -2.30 % | 34.587 M 0.14 % | 34.537 M -0.56 % | 34.732 M -14.59 % | 40.666 M 1.34 % | 40.129 M -5.06 % | 42.266 M 1.66 % | 41.577 M -9.95 % | 46.173 M -5.94 % | 49.090 M -4.31 % | 51.301 M 1.42 % | 50.583 M -3.13 % | 52.218 M -3.19 % | 53.938 M 0.39 % | 53.726 M -2.97 % | 55.373 M 249.45 % | 15.846 M 18.06 % | 13.421 M -0.28 % | 13.459 M -11.56 % | 15.218 M -1.98 % | 15.525 M 0.07 % | 15.513 M -11.90 % | 17.609 M -0.61 % | 17.717 M 0.46 % | 17.635 M -6.40 % | 18.841 M 6.36 % | 17.714 M 1 200.40 % | 1.362 M -25.85 % | 1.837 M 72.82 % | 1.063 M 0.97 % | 1.053 M -1.95 % | 1.074 M -15.35 % | 1.268 M -13.01 % | 1.458 M 371.90 % | 308.982 K -37.76 % | 496.458 K -17.75 % | 603.623 K 72.77 % | 349.380 K -70.17 % | 1.171 M 434.24 % | 219.265 K -38.45 % | 356.229 K 14.78 % | 310.349 K 153.67 % | 122.342 K -36.58 % | 192.898 K -61.61 % | 502.449 K -2.66 % | 516.193 K -39.83 % | 857.953 K 211.67 % | 275.280 K 38.50 % | 198.763 K -35.12 % | 306.375 K -5.01 % | 322.544 K 96.02 % | 164.547 K -29.31 % | 232.775 K 100.27 % | 116.230 K 3 917.27 % | 2.893 K 27.50 % | 2.269 K 166.50 % | 851.480 -52.90 % | 1.808 K -17.82 % | 2.200 K -57.25 % | 5.146 K -21.76 % | 6.577 K -55.23 % | 14.690 K 59.07 % | 9.235 K -17.82 % | 11.238 K 1.98 % | 11.020 K -1.79 % | 11.221 K 126.50 % | 4.954 K -70.93 % | 17.042 K 52.30 % | 11.190 K 105.58 % | 5.443 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -14.29 % | 14.000 K 16.67 % | 12.000 K 0.00 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -20.00 % | 15.000 K -21.05 % | 19.000 K -96.42 % | 530.000 K 8.16 % | 490.000 K -28.57 % | 686.000 K 23.60 % | 555.000 K -8.11 % | 604.000 K -6.23 % | 644.147 K 3.64 % | 621.552 K 7.82 % | 576.473 K -5.76 % | 611.686 K 4.35 % | 586.211 K -8.72 % | 642.209 K 23.78 % | 518.815 K 1.26 % | 512.339 K -20.43 % | 643.895 K -6.32 % | 687.359 K 20.09 % | 572.357 K -20.38 % | 718.822 K -5.19 % | 758.204 K 448.26 % | 138.292 K -75.06 % | 554.601 K 33.83 % | 414.422 K 66.11 % | 249.489 K 0.91 % | 247.240 K -1.31 % | 250.510 K 34.79 % | 185.846 K 0.30 % | 185.287 K 22.93 % | 150.725 K 2.03 % | 147.732 K -80.01 % | 739.030 K 66.15 % | 444.784 K 241.99 % | 130.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M -37.63 % | 2.463 M 0.91 % | 2.441 M -19.53 % | 3.033 M -11.61 % | 3.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.607 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 |
| Long term investments | 436.000 K 9.00 % | 400.000 K 3.69 % | 385.770 K -2.43 % | 395.374 K 5.15 % | 376.000 K 2.84 % | 365.622 K 2.08 % | 358.158 K 6.28 % | 337.000 K 2.12 % | 330.000 K 6.80 % | 309.000 K 4.75 % | 295.000 K 8.06 % | 273.000 K 3.41 % | 264.000 K 2.72 % | 257.000 K 7.53 % | 239.000 K 7.17 % | 223.000 K 4.69 % | 213.000 K 9.23 % | 195.000 K 10.17 % | 177.000 K 14.94 % | 154.000 K 12.41 % | 137.000 K 16.10 % | 118.000 K 3.51 % | 114.000 K 17.53 % | 97.000 K -32.64 % | 144.000 K -25.00 % | 192.000 K -3.52 % | 199.000 K -17.77 % | 242.000 K 188.10 % | 84.000 K -42.86 % | 147.000 K -2.65 % | 151.000 K -24.12 % | 199.000 K 231.67 % | 60.000 K -41.75 % | 103.000 K -29.45 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 | 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 % | 605.921 K | 0.000 -100.00 % | 69.816 K -29.08 % | 98.450 K -22.17 % | 126.491 K -95.81 % | 3.019 M -52.42 % | 6.344 M 11.61 % | 5.684 M 45.95 % | 3.895 M 19.74 % | 3.253 M 34.07 % | 2.426 M 7.31 % | 2.261 M 11.50 % | 2.028 M 16.27 % | 1.744 M 34.97 % | 1.292 M -2.82 % | 1.330 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 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 1.351 M 109.13 % | 646.000 K 45.26 % | 444.735 K 34.57 % | 330.476 K -7.43 % | 357.000 K -8.60 % | 390.596 K -6.30 % | 416.856 K -4.83 % | 438.000 K -7.98 % | 476.000 K -3.64 % | 494.000 K -5.54 % | 523.000 K -4.21 % | 546.000 K -10.78 % | 612.000 K -7.83 % | 664.000 K 418.75 % | 128.000 K -16.88 % | 154.000 K -20.62 % | 194.000 K -8.49 % | 212.000 K -3.64 % | 220.000 K -5.58 % | 233.000 K -10.73 % | 261.000 K -5.43 % | 276.000 K -12.66 % | 316.000 K -5.95 % | 336.000 K -8.45 % | 367.000 K -6.14 % | 391.000 K 349.43 % | 87.000 K -10.31 % | 97.000 K -1.02 % | 98.000 K -84.14 % | 618.000 K -4.04 % | 644.000 K -1.23 % | 652.000 K 3.00 % | 633.000 K -98.39 % | 39.243 M 0.77 % | 38.943 M -2.34 % | 39.877 M -0.84 % | 40.216 M -0.34 % | 40.354 M 6.69 % | 37.824 M -3.27 % | 39.102 M -5.68 % | 41.456 M 1.65 % | 40.784 M -8.55 % | 44.597 M -3.50 % | 46.214 M -5.80 % | 49.059 M 3.88 % | 47.228 M -3.80 % | 49.096 M -3.58 % | 50.919 M 2.16 % | 49.841 M -4.18 % | 52.016 M -10.56 % | 58.156 M -2.04 % | 59.367 M 6.61 % | 55.685 M -1.27 % | 56.401 M 5.55 % | 53.434 M 1.94 % | 52.417 M -3.99 % | 54.597 M 0.55 % | 54.297 M 2.94 % | 52.744 M 1.07 % | 52.185 M 3.45 % | 50.447 M 4 278.61 % | 1.152 M 8.37 % | 1.063 M 42.00 % | 748.690 K 12.44 % | 665.831 K 3.81 % | 641.395 K -4.57 % | 672.124 K -6.56 % | 719.283 K -9.01 % | 790.520 K -6.43 % | 844.869 K 0.36 % | 841.819 K -4.49 % | 881.355 K -0.41 % | 884.957 K 4.44 % | 847.316 K 0.28 % | 844.922 K 0.16 % | 843.601 K 3.81 % | 812.658 K 10.03 % | 738.586 K -0.54 % | 742.560 K 8.15 % | 686.591 K 19.20 % | 576.011 K 49.23 % | 386.000 K 177.46 % | 139.119 K -98.98 % | 13.610 M 11.50 % | 12.206 M 9.17 % | 11.181 M 821.97 % | 1.213 M 33.33 % | 909.512 K | 0.000 -100.00 % | 216.671 K 1.72 % | 213.004 K -2.28 % | 217.968 K -0.56 % | 219.196 K -1.91 % | 223.460 K 1.71 % | 219.701 K 17.21 % | 187.447 K 21.90 % | 153.776 K 5.67 % | 145.523 K 1.98 % | 142.691 K -1.78 % | 145.283 K -1.51 % | 147.503 K -6.10 % | 157.077 K 6.77 % | 147.112 K -2.21 % | 150.433 K |
| Total non current assets | 1.787 M 70.84 % | 1.046 M 25.95 % | 830.505 K 14.42 % | 725.851 K -0.98 % | 733.000 K -3.07 % | 756.219 K -2.43 % | 775.014 K 0.00 % | 775.000 K -3.85 % | 806.000 K 0.37 % | 803.000 K -1.83 % | 818.000 K -0.12 % | 819.000 K -6.51 % | 876.000 K -4.89 % | 921.000 K 150.95 % | 367.000 K -5.66 % | 389.000 K -7.60 % | 421.000 K 0.48 % | 419.000 K 2.44 % | 409.000 K 2.76 % | 398.000 K -2.69 % | 409.000 K 0.99 % | 405.000 K -8.37 % | 442.000 K -0.45 % | 444.000 K -14.94 % | 522.000 K -12.12 % | 594.000 K 99.33 % | 298.000 K -15.10 % | 351.000 K 80.93 % | 194.000 K -75.03 % | 777.000 K -3.72 % | 807.000 K -6.81 % | 866.000 K 21.63 % | 712.000 K -98.21 % | 39.876 M 0.75 % | 39.579 M -2.43 % | 40.563 M -0.51 % | 40.771 M -0.46 % | 40.958 M 6.47 % | 38.468 M -3.16 % | 39.723 M -5.49 % | 42.033 M 1.54 % | 41.395 M -8.38 % | 45.183 M -3.57 % | 46.856 M -5.49 % | 49.578 M 3.85 % | 47.741 M -4.02 % | 49.739 M -3.62 % | 51.606 M 2.37 % | 50.414 M -4.40 % | 52.735 M -10.49 % | 58.915 M -1.99 % | 60.111 M 6.88 % | 56.240 M -1.14 % | 56.886 M 5.77 % | 53.782 M 1.88 % | 52.791 M -8.77 % | 57.866 M -4.87 % | 60.826 M 3.78 % | 58.614 M 4.24 % | 56.230 M 4.43 % | 53.847 M 1 147.27 % | 4.317 M 14.55 % | 3.769 M 29.67 % | 2.906 M 20.61 % | 2.410 M 24.63 % | 1.933 M -3.41 % | 2.002 M -11.25 % | 2.255 M -30.67 % | 3.253 M -0.98 % | 3.285 M -15.21 % | 3.875 M -10.16 % | 4.313 M 387.32 % | 884.957 K 4.44 % | 847.316 K 0.28 % | 844.922 K 0.16 % | 843.601 K 3.81 % | 812.658 K 10.03 % | 738.586 K -0.54 % | 742.560 K 8.15 % | 686.591 K 19.20 % | 576.011 K 49.23 % | 386.000 K 177.46 % | 139.120 K -98.98 % | 13.610 M 11.50 % | 12.206 M 9.17 % | 11.181 M 528.02 % | 1.780 M 95.74 % | 909.512 K | 0.000 -100.00 % | 216.671 K 1.72 % | 213.004 K -2.28 % | 217.968 K -0.56 % | 219.196 K -1.91 % | 223.460 K 1.71 % | 219.701 K 17.21 % | 187.447 K 21.90 % | 153.776 K 5.67 % | 145.523 K 1.98 % | 142.691 K -1.78 % | 145.283 K -1.51 % | 147.503 K -6.10 % | 157.077 K 6.77 % | 147.112 K -2.21 % | 150.433 K |
| Other current assets | 159.000 K 40.71 % | 113.000 K -76.74 % | 485.711 K 56.42 % | 310.509 K 85.93 % | 167.000 K 41.81 % | 117.760 K -29.58 % | 167.235 K -21.12 % | 212.000 K 194.44 % | 72.000 K -37.39 % | 115.000 K 6.48 % | 108.000 K -35.33 % | 167.000 K 135.21 % | 71.000 K -40.83 % | 120.000 K -27.27 % | 165.000 K -17.50 % | 200.000 K 207.69 % | 65.000 K -43.48 % | 115.000 K -29.01 % | 162.000 K -19.80 % | 202.000 K 242.37 % | 59.000 K -41.00 % | 100.000 K -36.71 % | 158.000 K -21.78 % | 202.000 K 121.98 % | 91.000 K -22.22 % | 117.000 K | 0.000 -100.00 % | 23.000 K -70.13 % | 77.000 K -80.89 % | 403.000 K -19.56 % | 501.000 K 72.76 % | 290.000 K 346.15 % | 65.000 K -69.91 % | 216.000 K 300.00 % | 54.000 K -83.28 % | 323.000 K 139.26 % | 135.000 K -52.13 % | 282.000 K -9.32 % | 311.000 K -21.13 % | 394.335 K 6.94 % | 368.747 K -36.91 % | 584.514 K -31.74 % | 856.358 K -4.18 % | 893.718 K 119.71 % | 406.776 K -32.50 % | 602.667 K -19.77 % | 751.140 K -18.48 % | 921.409 K 148.18 % | 371.273 K -41.48 % | 634.444 K -18.62 % | 779.605 K 83.76 % | 424.257 K 4.23 % | 407.053 K -47.15 % | 770.144 K -19.37 % | 955.121 K -26.81 % | 1.305 M 88.57 % | 692.041 K -30.00 % | 988.585 K -13.30 % | 1.140 M 60.14 % | 712.032 K 53.98 % | 462.406 K -31.67 % | 676.708 K -16.60 % | 811.431 K 87.05 % | 433.809 K 11.55 % | 388.907 K -16.25 % | 464.386 K 72.94 % | 268.518 K 5.59 % | 254.306 K -23.19 % | 331.100 K -26.49 % | 450.424 K -5.19 % | 475.074 K -17.84 % | 578.207 K -28.00 % | 803.013 K 68.35 % | 476.980 K 197.47 % | 160.345 K -56.95 % | 372.457 K -19.35 % | 461.815 K -0.30 % | 463.224 K 173.88 % | 169.133 K -32.19 % | 249.406 K -6.14 % | 265.713 K -3.00 % | 273.927 K 119.09 % | 125.028 K 2.62 % | 121.831 K -27.49 % | 168.018 K -24.69 % | 223.092 K 3 572.39 % | 6.075 K -64.66 % | 17.188 K 718.80 % | 2.099 K -21.61 % | 2.678 K | 0.000 | 0.000 -100.00 % | 1.378 K 240.88 % | 404.104 | 0.000 | 0.000 -100.00 % | 819.947 -90.98 % | 9.085 K -39.60 % | 15.041 K 59.23 % | 9.446 K -5.26 % | 9.971 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 12.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 8.33 % | 12.000 K | 0.000 -100.00 % | 12.000 K 108 990.91 % | 11.000 -8.33 % | 12.000 9.09 % | 11.000 -8.33 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.189 M 2.07 % | 5.084 M 457.46 % | 912.000 K -0.33 % | 915.000 K 1.33 % | 903.000 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 % | 5.005 M 1.79 % | 4.916 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 -100.00 % | 75.254 K -37.13 % | 119.692 K -27.01 % | 163.989 K 0.71 % | 162.833 K 3.44 % | 157.415 K -12.59 % | 180.097 K -5.54 % | 190.653 K -4.90 % | 200.484 K -9.50 % | 221.531 K 21.06 % | 182.987 K |
| cash and cash equivalents | 5.664 M -3.06 % | 5.843 M 145.86 % | 2.377 M -30.68 % | 3.429 M -14.80 % | 4.024 M -21.46 % | 5.124 M -15.45 % | 6.060 M -12.32 % | 6.911 M 15.36 % | 5.991 M 0.84 % | 5.941 M -7.30 % | 6.409 M -9.09 % | 7.050 M -8.42 % | 7.698 M -9.33 % | 8.490 M 19.75 % | 7.090 M 6.33 % | 6.668 M -9.34 % | 7.355 M 6.89 % | 6.881 M -5.22 % | 7.260 M -1.92 % | 7.402 M 66.04 % | 4.458 M -6.54 % | 4.770 M -11.34 % | 5.380 M -6.40 % | 5.748 M 520.73 % | 926.000 K -33.43 % | 1.391 M -77.40 % | 6.154 M 2.16 % | 6.024 M -3.24 % | 6.226 M -6.22 % | 6.639 M -6.07 % | 7.068 M -7.62 % | 7.651 M -1.48 % | 7.766 M -55.75 % | 17.550 M 31.06 % | 13.391 M -1.54 % | 13.600 M -7.46 % | 14.697 M -5.46 % | 15.546 M -31.77 % | 22.786 M -10.59 % | 25.485 M -6.91 % | 27.376 M -7.40 % | 29.565 M -11.79 % | 33.517 M -13.48 % | 38.738 M -7.79 % | 42.012 M -5.47 % | 44.441 M -4.84 % | 46.701 M -4.02 % | 48.657 M -6.52 % | 52.052 M -5.55 % | 55.108 M 1 194.98 % | 4.256 M -35.59 % | 6.607 M -37.20 % | 10.520 M 2.38 % | 10.276 M -29.19 % | 14.512 M 38.51 % | 10.477 M -31.42 % | 15.279 M -11.49 % | 17.262 M -18.94 % | 21.296 M -18.89 % | 26.255 M -12.96 % | 30.164 M -23.30 % | 39.326 M -2.56 % | 40.360 M -3.15 % | 41.671 M 0.48 % | 41.473 M 1.09 % | 41.024 M -9.26 % | 45.213 M -21.75 % | 57.777 M -6.67 % | 61.905 M -2.42 % | 63.440 M -5.46 % | 67.106 M 149.50 % | 26.896 M -14.92 % | 31.611 M 147.96 % | 12.749 M -10.59 % | 14.258 M -16.15 % | 17.004 M -13.61 % | 19.683 M -4.07 % | 20.518 M -5.39 % | 21.687 M 3.63 % | 20.927 M 12.63 % | 18.581 M 316.70 % | 4.459 M -26.42 % | 6.060 M 104.15 % | 2.969 M -19.33 % | 3.680 M -24.44 % | 4.870 M -52.40 % | 10.231 M 4 693.07 % | 213.464 K 57.62 % | 135.426 K -2.83 % | 139.374 K -7.35 % | 150.430 K -3.90 % | 156.531 K -2.44 % | 160.445 K -15.28 % | 189.380 K 2 317.44 % | 7.834 K 166.17 % | 2.943 K -18.46 % | 3.609 K 15.03 % | 3.138 K -45.01 % | 5.705 K 120.45 % | 2.588 K -65.98 % | 7.606 K -31.84 % | 11.159 K -16.83 % | 13.417 K -78.01 % | 61.013 K |
| Cash and short term investments | 5.676 M -2.86 % | 5.843 M 145.86 % | 2.377 M -30.68 % | 3.429 M -15.05 % | 4.036 M -21.23 % | 5.124 M -15.45 % | 6.060 M -12.32 % | 6.911 M 15.36 % | 5.991 M 0.84 % | 5.941 M -7.30 % | 6.409 M -9.09 % | 7.050 M -8.42 % | 7.698 M -9.33 % | 8.490 M 19.75 % | 7.090 M 6.33 % | 6.668 M -9.34 % | 7.355 M 6.89 % | 6.881 M -5.22 % | 7.260 M -1.92 % | 7.402 M 66.04 % | 4.458 M -6.54 % | 4.770 M -11.34 % | 5.380 M -6.40 % | 5.748 M -6.00 % | 6.115 M -5.56 % | 6.475 M -8.36 % | 7.066 M 1.83 % | 6.939 M -2.67 % | 7.129 M 7.38 % | 6.639 M -6.07 % | 7.068 M -7.62 % | 7.651 M -1.48 % | 7.766 M -55.75 % | 17.550 M 31.06 % | 13.391 M -1.54 % | 13.600 M -7.46 % | 14.697 M -5.46 % | 15.546 M -31.77 % | 22.786 M -10.59 % | 25.485 M -6.91 % | 27.376 M -7.40 % | 29.565 M -11.79 % | 33.517 M -13.48 % | 38.738 M -7.79 % | 42.012 M -5.47 % | 44.441 M -4.84 % | 46.701 M -4.02 % | 48.657 M -6.52 % | 52.052 M -5.55 % | 55.108 M 1 194.98 % | 4.256 M -35.59 % | 6.607 M -37.20 % | 10.520 M -31.15 % | 15.281 M -21.35 % | 19.429 M 85.43 % | 10.477 M -31.42 % | 15.279 M -11.49 % | 17.262 M -18.94 % | 21.296 M -18.89 % | 26.255 M -12.96 % | 30.164 M -23.30 % | 39.326 M -2.56 % | 40.360 M -3.15 % | 41.671 M 0.48 % | 41.473 M 1.09 % | 41.024 M -9.26 % | 45.213 M -21.75 % | 57.777 M -6.67 % | 61.905 M -2.42 % | 63.440 M -5.46 % | 67.106 M 149.50 % | 26.896 M -14.92 % | 31.611 M 147.96 % | 12.749 M -10.59 % | 14.258 M -16.15 % | 17.004 M -13.61 % | 19.683 M -4.07 % | 20.518 M -5.39 % | 21.687 M 3.63 % | 20.927 M 12.63 % | 18.581 M 316.70 % | 4.459 M -26.42 % | 6.060 M 104.15 % | 2.969 M -19.33 % | 3.680 M -24.44 % | 4.870 M -52.40 % | 10.231 M 4 693.07 % | 213.464 K 57.62 % | 135.426 K -2.83 % | 139.374 K -7.35 % | 150.430 K -3.90 % | 156.531 K -2.44 % | 160.445 K -15.28 % | 189.380 K 127.93 % | 83.088 K -32.25 % | 122.635 K -26.83 % | 167.598 K 0.98 % | 165.971 K 1.75 % | 163.121 K -10.71 % | 182.685 K -7.86 % | 198.260 K -6.32 % | 211.643 K -9.92 % | 234.948 K -3.71 % | 244.000 K |
| Total current assets | 5.835 M -5.04 % | 6.145 M 114.69 % | 2.862 M -23.45 % | 3.739 M -11.04 % | 4.203 M -21.53 % | 5.356 M -16.35 % | 6.403 M -11.07 % | 7.200 M 16.69 % | 6.170 M -0.36 % | 6.192 M -7.24 % | 6.675 M -8.10 % | 7.263 M -7.47 % | 7.849 M -9.85 % | 8.707 M 17.47 % | 7.412 M 7.08 % | 6.922 M -7.57 % | 7.489 M 5.18 % | 7.120 M -5.72 % | 7.552 M -1.29 % | 7.651 M 67.38 % | 4.571 M -7.45 % | 4.939 M -12.74 % | 5.660 M -5.81 % | 6.009 M -3.17 % | 6.206 M -5.86 % | 6.592 M -7.60 % | 7.134 M -0.61 % | 7.178 M -3.78 % | 7.460 M 5.94 % | 7.042 M -5.48 % | 7.450 M -6.18 % | 7.941 M -4.31 % | 8.299 M -53.32 % | 17.780 M 29.77 % | 13.701 M -1.80 % | 13.952 M -6.07 % | 14.854 M -6.74 % | 15.928 M -31.33 % | 23.195 M -10.82 % | 26.009 M -6.65 % | 27.864 M -8.05 % | 30.303 M -12.18 % | 34.507 M -13.17 % | 39.743 M -6.51 % | 42.511 M -5.62 % | 45.043 M -5.48 % | 47.656 M -4.36 % | 49.827 M -5.34 % | 52.638 M -5.90 % | 55.937 M 963.68 % | 5.259 M -27.13 % | 7.217 M -34.94 % | 11.093 M -31.48 % | 16.190 M -22.19 % | 20.808 M 71.87 % | 12.107 M -25.36 % | 16.221 M -11.83 % | 18.397 M -19.12 % | 22.746 M -16.32 % | 27.183 M -13.98 % | 31.600 M -22.83 % | 40.947 M -2.59 % | 42.035 M -0.71 % | 42.335 M 0.59 % | 42.087 M -0.46 % | 42.281 M -8.29 % | 46.104 M -21.31 % | 58.593 M -7.09 % | 63.066 M -2.31 % | 64.560 M -5.33 % | 68.197 M 145.44 % | 27.785 M -14.89 % | 32.647 M 140.26 % | 13.588 M -7.34 % | 14.665 M -16.54 % | 17.571 M -13.30 % | 20.265 M -3.92 % | 21.093 M -4.85 % | 22.168 M 3.47 % | 21.424 M 12.73 % | 19.004 M 288.95 % | 4.886 M -21.49 % | 6.223 M 91.29 % | 3.253 M -18.35 % | 3.985 M -23.44 % | 5.205 M -49.59 % | 10.324 M 3 142.12 % | 318.434 K 129.68 % | 138.645 K -3.15 % | 143.152 K -4.98 % | 150.658 K -4.78 % | 158.220 K -2.23 % | 161.823 K -14.73 % | 189.784 K 125.57 % | 84.135 K -31.83 % | 123.427 K -26.71 % | 168.418 K -4.22 % | 175.836 K -1.63 % | 178.756 K -6.96 % | 192.132 K -7.73 % | 208.231 K -1.61 % | 211.643 K -9.92 % | 234.948 K -3.71 % | 244.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.614 K 29.13 % | -106.688 K 21.65 % | -136.167 K 13.75 % | -157.879 K | 0.000 100.00 % | -80.242 K 16.95 % | -96.618 K 38.29 % | -156.564 K | 0.000 100.00 % | -69.000 K 44.35 % | -124.000 K -176.68 % | 161.708 K | 0.000 -100.00 % | 58.887 K -41.01 % | 99.831 K -36.70 % | 157.720 K | 0.000 | 0.000 | 0.000 100.00 % | -980.000 | 0.000 -100.00 % | 75.766 K | 0.000 -100.00 % | 118.618 K | 0.000 -100.00 % | 64.467 K -70.12 % | 215.770 K -21.41 % | 274.561 K | 0.000 -100.00 % | 134.843 K -52.12 % | 281.618 K -9.35 % | 310.663 K | 0.000 -100.00 % | 368.259 K -36.92 % | 583.775 K -31.75 % | 855.367 K | 0.000 -100.00 % | 406.277 K | 0.000 -100.00 % | 750.185 K | 0.000 -100.00 % | 370.686 K -41.50 % | 633.614 K -18.62 % | 778.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 273.925 K 338.18 % | 62.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 | 0.000 100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 34 108 912 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -34.66 % | 176.000 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 % | 130.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -68.52 % | 216.000 K -14.96 % | 254.000 K | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 468.000 K 3 242.86 % | 14.000 K -60.00 % | 35.000 K 20.69 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.202 K 10.50 % | 194.751 K -12.95 % | 223.722 K 20.65 % | 185.423 K 12.03 % | 165.514 K 18.71 % | 139.429 K -67.16 % | 424.522 K 30.85 % | 324.446 K 29.55 % | 250.435 K 71.53 % | 146.000 K -52.76 % | 309.079 K 43.03 % | 216.091 K -77.80 % | 973.245 K 3.13 % | 943.729 K 9.29 % | 863.548 K 276.55 % | 229.334 K 1.96 % | 224.928 K -71.62 % | 792.621 K 27.34 % | 622.443 K 10.83 % | 561.615 K -32.37 % | 830.364 K 23.98 % | 669.767 K 8.76 % | 615.826 K 97.73 % | 311.444 K 33.71 % | 232.918 K -35.75 % | 362.496 K 47.11 % | 246.405 K 26.87 % | 194.211 K 61.36 % | 120.359 K 7.62 % | 111.835 K -64.03 % | 310.888 K 25.82 % | 247.087 K 56.41 % | 157.969 K 3.20 % | 153.064 K 52.44 % | 100.410 K -38.42 % | 163.046 K 19.12 % | 136.880 K 22.81 % | 111.458 K 28.89 % | 86.474 K -1.49 % | 87.781 K 7 740.73 % | 1.120 K 1.79 % | 1.100 K 381.42 % | 228.462 -86.47 % | 1.689 K | 0.000 | 0.000 -100.00 % | 1.047 K 32.25 % | 792.033 | 0.000 -100.00 % | 779.616 31.30 % | 593.770 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.000 K 13.41 % | 82.000 K -21.90 % | 105.000 K 36.36 % | 77.000 K -19.79 % | 96.000 K -67.57 % | 296.000 K 86.16 % | 159.000 K 87 745.30 % | 181.000 -52.24 % | 379.000 79.62 % | 211.000 -7.05 % | 227.000 180.25 % | 81.000 -42.55 % | 141.000 34.29 % | 105.000 47.89 % | 71.000 -19.32 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 -100.00 % | 146.000 24.79 % | 117.000 -99.93 % | 157.000 K -48.36 % | 304.000 K 122 976.92 % | 247.000 -99.87 % | 188.000 K 39 230.54 % | 478.000 -7.54 % | 517.000 129.78 % | 225.000 -9.27 % | 248.000 -8.49 % | 271.000 -43.07 % | 476.000 -64.74 % | 1.350 K 29.14 % | 1.045 K 102.23 % | 516.943 -42.16 % | 893.797 -53.04 % | 1.903 K 23.84 % | 1.537 K 90.99 % | 804.767 -99.95 % | 1.764 M 139 797.76 % | 1.261 K 192.01 % | 431.904 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.137 M 268.13 % | 308.982 K -37.76 % | 496.458 K -17.75 % | 603.623 K 72.77 % | 349.380 K -70.17 % | 1.171 M 434.24 % | 219.265 K -38.45 % | 356.229 K 14.78 % | 310.349 K 153.67 % | 122.342 K -36.58 % | 192.898 K -61.61 % | 502.449 K -2.66 % | 516.193 K -39.83 % | 857.953 K 211.67 % | 275.280 K 38.50 % | 198.763 K -35.12 % | 306.375 K -5.01 % | 322.544 K 96.02 % | 164.547 K -29.31 % | 232.775 K 100.27 % | 116.230 K 3 917.27 % | 2.893 K 27.50 % | 2.269 K 166.50 % | 851.480 -52.90 % | 1.808 K -17.82 % | 2.200 K -57.25 % | 5.146 K -21.76 % | 6.577 K -55.23 % | 14.690 K 59.07 % | 9.235 K -17.82 % | 11.238 K 1.98 % | 11.020 K -1.79 % | 11.221 K 126.50 % | 4.954 K -70.93 % | 17.042 K 52.30 % | 11.190 K 105.58 % | 5.443 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 59.801 M 2.15 % | 58.540 M -4.22 % | 61.116 M 3.27 % | 59.179 M 1.07 % | 58.554 M -0.03 % | 58.572 M 3.73 % | 56.463 M -0.11 % | 56.527 M 4.26 % | 54.219 M 2.08 % | 53.112 M 3.17 % | 51.478 M -4.06 % | 53.657 M -1.09 % | 54.246 M 3.49 % | 52.419 M 2.51 % | 51.137 M -0.78 % | 51.538 M 3.49 % | 49.800 M 3.27 % | 48.222 M 6.86 % | 45.125 M 4.21 % | 43.302 M 6.18 % | 40.780 M -6.62 % | 43.671 M 4.00 % | 41.991 M | 0.000 | 0.000 -100.00 % | 38.411 M 61.10 % | 23.843 M 1.72 % | 23.440 M | 0.000 -100.00 % | 24.658 M | 0.000 -100.00 % | 23.775 M 2.62 % | 23.167 M 0.78 % | 22.987 M -2.31 % | 23.531 M -0.82 % | 23.726 M -0.29 % | 23.796 M -17.73 % | 28.925 M -3.22 % | 29.888 M -6.87 % | 32.092 M 1.68 % | 31.564 M -8.53 % | 34.507 M -3.39 % | 35.717 M -4.75 % | 37.497 M | 0.000 -100.00 % | 37.638 M -3.30 % | 38.923 M 2.21 % | 38.082 M -3.39 % | 39.417 M 708 374.52 % | 5.564 K 8.45 % | 5.130 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 320.000 K -3.03 % | 330.000 K 35.33 % | 243.854 K -39.57 % | 403.548 K -3.92 % | 420.000 K -6.46 % | 449.000 K -4.70 % | 471.163 K -3.05 % | 486.000 K -6.18 % | 518.000 K -1.89 % | 528.000 K -3.83 % | 549.000 K -1.96 % | 560.000 K -8.79 % | 614.000 K -5.68 % | 651.000 K 557.58 % | 99.000 K -22.05 % | 127.000 K -20.63 % | 160.000 K -12.57 % | 183.000 K -12.02 % | 208.000 K -7.14 % | 224.000 K -11.46 % | 253.000 K -5.24 % | 267.000 K -12.17 % | 304.000 K | 0.000 -100.00 % | 349.000 K -4.38 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 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 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.812 M 0.02 % | 21.808 M -0.28 % | 21.869 M -54.32 % | 47.880 M 120.30 % | 21.734 M -0.47 % | 21.837 M 6.42 % | 20.520 M -1.64 % | 20.863 M 1.68 % | 20.519 M -0.13 % | 20.546 M -0.04 % | 20.554 M 0.18 % | 20.517 M 0.81 % | 20.353 M 0.04 % | 20.344 M -0.01 % | 20.347 M 0.00 % | 20.347 M 1.25 % | 20.095 M 0.00 % | 20.095 M 0.00 % | 20.094 M 0.00 % | 20.095 M 1.87 % | 19.726 M 0.00 % | 19.726 M 0.21 % | 19.683 M 5.41 % | 18.673 M 0.04 % | 18.666 M 0.05 % | 18.655 M -89.95 % | 185.717 M 1.49 % | 182.994 M 7.74 % | 169.849 M 1.18 % | 167.870 M 0.11 % | 167.684 M 0.61 % | 166.663 M 2.11 % | 163.222 M 0.58 % | 162.289 M 21.84 % | 133.198 M 0.52 % | 132.506 M 3.69 % | 127.796 M 0.50 % | 127.165 M 0.06 % | 127.091 M 1.05 % | 125.767 M 0.03 % | 125.734 M 1.49 % | 123.886 M 1.74 % | 121.769 M 0.48 % | 121.184 M 52.57 % | 79.430 M 0.58 % | 78.973 M 39.36 % | 56.668 M 0.16 % | 56.576 M 0.31 % | 56.403 M 1.38 % | 55.633 M 0.42 % | 55.401 M 515.31 % | 9.004 M -82.00 % | 50.033 M 10.51 % | 45.275 M 63.76 % | 27.648 M 464.44 % | 4.898 M -72.64 % | 17.902 M 5.71 % | 16.935 M -1.65 % | 17.219 M 36.30 % | 12.633 M 542.90 % | 1.965 M 266.53 % | 536.111 K -2.53 % | 550.031 K 1.72 % | 540.721 K -2.28 % | 553.323 K -0.56 % | 556.441 K -2.03 % | 567.983 K 28.01 % | 443.690 K 2.30 % | 433.695 K -3.26 % | 448.295 K 3.50 % | 433.120 K 1.99 % | 424.688 K -1.78 % | 432.403 K -5.54 % | 457.749 K 1.65 % | 450.315 K -3.05 % | 464.473 K -2.21 % | 474.957 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.291 K 2 437.14 % | 11.757 K 3.49 % | 11.361 K 1.09 % | 11.238 K 0.89 % | 11.139 K 3.47 % | 10.765 K 3.11 % | 10.440 K 119.25 % | -54.246 K -3.49 % | -52.419 K -2.51 % | -51.137 K 0.78 % | -51.538 K -3.49 % | -49.800 K -3.27 % | -48.222 K -6.86 % | -45.125 K -4.21 % | -43.302 K -6.18 % | -40.780 K 6.62 % | -43.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.113 M -2.65 % | -31.285 M | 0.000 100.00 % | -24.658 K | 0.000 100.00 % | -23.775 K -100.79 % | 3.015 M 0.00 % | 3.015 M -15.48 % | 3.567 M 0.00 % | 3.567 M 0.00 % | 3.567 M -0.01 % | 3.567 M 42.13 % | 2.510 M -20.87 % | 3.172 M 17.47 % | 2.700 M -20.75 % | 3.407 M -38.59 % | 5.548 M -19.56 % | 6.897 M | 0.000 -100.00 % | 7.341 M -15.35 % | 8.672 M -2.71 % | 8.913 M -5.43 % | 9.425 M -3.06 % | 9.722 M 24.49 % | 7.810 M -2.56 % | 8.015 M -8.11 % | 8.722 M -7.14 % | 9.393 M -5.45 % | 9.934 M -15.43 % | 11.746 M -15.47 % | 13.895 M -3.33 % | 14.374 M -8.72 % | 15.747 M 2.99 % | 15.290 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 |
| 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 | 0.000 100.00 % | -308.982 K 37.76 % | -496.458 K 17.75 % | -603.623 K -72.77 % | -349.380 K 70.17 % | -1.171 M -434.24 % | -219.265 K 38.45 % | -356.229 K -14.78 % | -310.349 K -153.67 % | -122.342 K 36.58 % | -192.898 K 61.61 % | -502.449 K 2.66 % | -516.193 K 39.83 % | -857.953 K -211.67 % | -275.280 K -38.50 % | -198.763 K 35.12 % | -306.375 K 5.01 % | -322.544 K -96.02 % | -164.547 K 29.31 % | -232.775 K -100.27 % | -116.230 K -3 917.27 % | -2.893 K -27.50 % | -2.269 K -166.50 % | -851.480 52.90 % | -1.808 K 17.82 % | -2.200 K 57.25 % | -5.146 K 21.76 % | -6.577 K 55.23 % | -14.690 K -59.07 % | -9.235 K 17.82 % | -11.238 K -1.98 % | -11.020 K 1.79 % | -11.221 K -126.50 % | -4.954 K 70.93 % | -17.042 K -52.30 % | -11.190 K -105.58 % | -5.443 K |
| Total assets | 7.622 M 5.99 % | 7.191 M 94.73 % | 3.693 M -17.29 % | 4.465 M -9.54 % | 4.936 M -19.25 % | 6.113 M -14.84 % | 7.178 M -9.99 % | 7.975 M 14.32 % | 6.976 M -0.27 % | 6.995 M -6.65 % | 7.493 M -7.29 % | 8.082 M -7.37 % | 8.725 M -9.38 % | 9.628 M 23.77 % | 7.779 M 6.40 % | 7.311 M -7.57 % | 7.910 M 4.92 % | 7.539 M -5.30 % | 7.961 M -1.09 % | 8.049 M 61.63 % | 4.980 M -6.81 % | 5.344 M -12.42 % | 6.102 M -5.44 % | 6.453 M -4.09 % | 6.728 M -6.37 % | 7.186 M -3.31 % | 7.432 M -1.29 % | 7.529 M -1.63 % | 7.654 M -2.11 % | 7.819 M -5.30 % | 8.257 M -6.25 % | 8.807 M -2.26 % | 9.011 M -84.37 % | 57.656 M 8.21 % | 53.280 M -2.27 % | 54.515 M -2.00 % | 55.625 M -2.22 % | 56.886 M -7.75 % | 61.662 M -6.19 % | 65.733 M -5.96 % | 69.896 M -2.51 % | 71.698 M -10.03 % | 79.690 M -7.98 % | 86.599 M -5.96 % | 92.089 M -0.75 % | 92.784 M -4.73 % | 97.395 M -3.98 % | 101.433 M -1.57 % | 103.052 M -5.17 % | 108.672 M 69.34 % | 64.174 M -4.68 % | 67.328 M -0.01 % | 67.333 M -7.86 % | 73.076 M -2.03 % | 74.590 M 14.93 % | 64.898 M -12.40 % | 74.087 M -6.48 % | 79.223 M -2.63 % | 81.359 M -2.46 % | 83.413 M -2.38 % | 85.447 M 88.77 % | 45.264 M -1.18 % | 45.804 M 1.24 % | 45.241 M 1.67 % | 44.497 M 0.64 % | 44.215 M -8.09 % | 48.105 M -20.94 % | 60.848 M -8.25 % | 66.320 M -2.25 % | 67.845 M -5.86 % | 72.072 M 124.54 % | 32.098 M -4.28 % | 33.532 M 132.29 % | 14.435 M -6.93 % | 15.510 M -15.77 % | 18.415 M -12.64 % | 21.078 M -3.45 % | 21.831 M -4.71 % | 22.910 M 3.62 % | 22.110 M 12.92 % | 19.580 M 271.40 % | 5.272 M -17.14 % | 6.362 M -62.27 % | 16.863 M 4.16 % | 16.191 M -1.19 % | 16.385 M 35.37 % | 12.104 M 885.74 % | 1.228 M 785.68 % | 138.645 K -61.47 % | 359.824 K -1.06 % | 363.663 K -3.33 % | 376.189 K -1.27 % | 381.020 K -7.80 % | 413.245 K 36.01 % | 303.836 K -2.26 % | 310.875 K -3.51 % | 322.194 K 0.26 % | 321.360 K -0.03 % | 321.447 K -4.73 % | 337.415 K -5.15 % | 355.734 K -3.52 % | 368.721 K -3.49 % | 382.061 K -3.14 % | 394.435 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 | 2003-10-31 | 2003-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 |
| 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 | 2003-10-31 | 2003-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 33.33 % | -6.000 | 0.000 | 0.000 100.00 % | -58.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K 814.71 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 100.00 % | -537.000 K -2 165.38 % | 26.000 K -36.59 % | 41.000 K -90.97 % | 454.000 K -57.06 % | 1.057 M 259.72 % | -661.992 K -240.35 % | 471.679 K 166.73 % | -706.856 K 66.99 % | -2.141 M -58.74 % | -1.349 M -505.62 % | 332.558 K 142.87 % | -775.798 K 41.73 % | -1.331 M -451.78 % | -241.279 K 52.89 % | -512.114 K -72.35 % | -297.139 K -115.54 % | 1.913 M 1 033.96 % | -204.780 K 62.01 % | -539.007 K 35.76 % | -839.000 K 10.63 % | -938.766 K 3.06 % | -968.356 K 57.11 % | -2.258 M -176.35 % | -817.000 K -419.40 % | -157.297 K -139.17 % | 401.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.473 M -425.56 % | 452.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.393 K | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 100.00 % | -1.531 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 4.000 K -33.33 % | 6.000 K -99.35 % | 920.000 K 4 742.11 % | 19.000 K -67.24 % | 58.000 K | 0.000 -100.00 % | 735.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K 1 410.00 % | 30.000 K 400.00 % | 6.000 K -76.00 % | 25.000 K 5 581.82 % | 440.000 14 566.67 % | 3.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 429.000 K 10 625.00 % | 4.000 K -71.43 % | 14.000 K -66.67 % | 42.000 K -77.66 % | 187.973 K 1 999 187.39 % | 9.402 | 0.000 | 0.000 -100.00 % | 251.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.660 K | 0.000 -100.00 % | 42.257 K -95.82 % | 1.010 M 14 019.34 % | 7.156 K -30.08 % | 10.235 K -75.07 % | 41.053 K -96.43 % | 1.149 M 898.20 % | 115.151 K -40.33 % | 192.964 K 39.75 % | 138.077 K -74.66 % | 544.969 K -77.91 % | 2.467 M 472.68 % | 430.792 K | 0.000 | 0.000 -100.00 % | 2.857 M | 0.000 -100.00 % | 25.613 K -98.03 % | 1.301 M | 0.000 -100.00 % | 1.473 M 425.56 % | -452.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.393 K | 0.000 | 0.000 -100.00 % | 1.960 M | 0.000 -100.00 % | 1.531 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 |
| Change in working capital | 90.000 K -23.73 % | 118.000 K 169.93 % | -168.737 K -522.39 % | -27.111 K -551.85 % | 6.000 K -96.96 % | 197.115 K 274.60 % | -112.898 K 36.22 % | -177.000 K -175.97 % | 233.000 K 2 488.89 % | 9.000 K -71.88 % | 32.000 K 239.13 % | -23.000 K -145.10 % | 51.000 K -21.54 % | 65.000 K 169.89 % | -93.000 K 56.74 % | -215.000 K -180.22 % | 268.000 K 2 333.33 % | -12.000 K 68.42 % | -38.000 K -371.43 % | 14.000 K -56.25 % | 32.000 K -13.51 % | 37.000 K 628.57 % | -7.000 K -158.33 % | 12.000 K 46 053.85 % | 26.000 153.06 % | -49.000 -100.01 % | 400.000 K 654.72 % | 53.000 K -24.29 % | 70.000 K 450.00 % | -20.000 K 95.36 % | -431.000 K -234.11 % | -129.000 K 57.43 % | -303.000 K -394.17 % | 103.000 K -59.13 % | 252.000 K 217.21 % | -215.000 K -4 200.00 % | -5.000 K 99.92 % | -6.361 M -1 439.97 % | 474.711 K -18.73 % | 584.128 K 584.19 % | -120.640 K 83.93 % | -750.628 K -270.62 % | 439.931 K 79.25 % | 245.422 K 128.20 % | -870.172 K -198.40 % | 884.354 K -16.69 % | 1.061 M 189.17 % | -1.190 M -372.90 % | 436.179 K 0.68 % | 433.253 K 277.54 % | -244.035 K -60.29 % | -152.242 K 87.02 % | -1.173 M -314.04 % | 548.066 K 71.09 % | 320.341 K 119.65 % | -1.631 M -204.98 % | 1.553 M 563.21 % | 234.213 K 120.64 % | -1.135 M -187.03 % | 1.304 M 104.67 % | 636.927 K 333.94 % | -272.266 K 60.21 % | -684.306 K -503.32 % | -113.424 K -117.19 % | 660.010 K 201.07 % | -652.997 K -120.13 % | -296.638 K -124.82 % | 1.195 M 604.05 % | -237.087 K -59.46 % | -148.683 K -505.75 % | 36.644 K 106.01 % | -609.297 K -182.32 % | 740.194 K 231.92 % | -561.099 K -379.57 % | 200.702 K -0.73 % | 202.181 K 400.84 % | -67.205 K 83.64 % | -410.772 K -16 381.09 % | 2.523 K 100.61 % | -414.989 K -170.82 % | 585.981 K 412.44 % | -187.549 K -1 374.20 % | 14.719 K 389.43 % | 3.007 K -98.40 % | 187.897 K 201.54 % | -185.051 K -245.33 % | 127.336 K 755.52 % | -19.425 K -1 713.83 % | 1.204 K 156.11 % | -2.145 K -510.41 % | 522.729 174.82 % | -698.671 81.36 % | -3.747 K -302.63 % | -930.714 89.14 % | -8.569 K -248.52 % | 5.769 K -19.96 % | 7.208 K 18.54 % | 6.080 K 193.93 % | -6.473 K -199.38 % | 6.513 K 128.26 % | -23.050 K -397.84 % | 7.739 K 8.31 % | 7.145 K 112.35 % | -57.872 K |
| Accounts receivables | 90.000 K -35.71 % | 140.000 K 163.03 % | -222.128 K -1 801.22 % | 13.057 K 103.76 % | 6.408 K -89.62 % | 61.723 K 161.33 % | -100.645 K -438.77 % | 29.709 K 1.03 % | 29.407 K 33.66 % | 22.001 K 120.75 % | -106.019 K -429.79 % | 32.147 K 88.81 % | 17.026 K -71.97 % | 60.736 K 159.47 % | -102.137 K -772.13 % | 15.196 K -72.37 % | 55.000 K 816.67 % | 6.000 K 107.23 % | -83.000 K -1 285.71 % | 7.000 K -53.33 % | 15.000 K -71.70 % | 53.000 K 84 226.98 % | -63.000 -296.88 % | 32.000 23.08 % | 26.000 153.06 % | -49.000 -100.03 % | 190.000 K 104.30 % | 93.000 K 32.86 % | 70.000 K 450.00 % | -20.000 K -21 639.13 % | -92.000 -150.27 % | 183.000 100.04 % | -522.000 K -752.50 % | 80.000 K 135.29 % | 34.000 K 117.62 % | -193.000 K -187.33 % | 221.000 K 333.33 % | 51.000 K 69.27 % | 30.130 K 250.84 % | -19.975 K -153.44 % | 37.381 K 216.53 % | -32.079 K -12.68 % | -28.470 K -19.96 % | -23.732 K 65.54 % | -68.862 K -139.03 % | 176.426 K 366.95 % | 37.783 K 234.47 % | -28.098 K 0.00 % | -28.098 K -214.58 % | 24.522 K 61 946.15 % | -39.650 -207.15 % | -12.909 99.96 % | -30.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.905 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.441 M | 0.000 | 0.000 | 0.000 100.00 % | -759.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 760.600 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 -100.00 % | 582.675 K | 0.000 -100.00 % | 69.315 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 |
| Other working capital | 29.395 K 233.61 % | -22.000 K -141.21 % | 53.391 K 232.92 % | -40.168 K -9 745.10 % | -408.000 -100.30 % | 135.392 K 1 204.97 % | -12.253 K 94.07 % | -206.709 K -201.53 % | 203.593 K 1 665.98 % | -13.001 K -109.42 % | 138.019 K 350.27 % | -55.147 K -262.32 % | 33.974 K 571.24 % | 5.061 K -49.04 % | 9.932 K 104.39 % | -226.248 K -206.22 % | 213.000 K 1 283.33 % | -18.000 K -140.00 % | 45.000 K 542.86 % | 7.000 K -58.82 % | 17.000 K 206.25 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 625.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 -100.00 % | 219.000 K 852.17 % | 23.000 K -89.45 % | 218.000 K 1 090.91 % | -22.000 K 90.27 % | -226.000 K 96.48 % | -6.412 M -1 542.26 % | 444.581 K -26.41 % | 604.103 K 482.29 % | -158.021 K 78.01 % | -718.549 K -3 230.11 % | 22.956 K -91.47 % | 269.154 K 133.59 % | -801.310 K -213.19 % | 707.928 K 8 507.03 % | 8.225 K 100.71 % | -1.162 M -350.33 % | 464.277 K 13.59 % | 408.731 K 267.49 % | -244.035 K -60.29 % | -152.242 K 86.67 % | -1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.211 K | 0.000 100.00 % | -54.596 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 |
| Other non cash items | 1.432 M 3.92 % | 1.378 M -78.28 % | 6.343 M 377.73 % | 1.328 M 10.01 % | 1.207 M -25.16 % | 1.613 M 1.98 % | 1.582 M 6.00 % | 1.492 M 36.88 % | 1.090 M -9.24 % | 1.201 M -13.16 % | 1.383 M -15.67 % | 1.640 M 12.48 % | 1.458 M 35.38 % | 1.077 M -44.48 % | 1.940 M 40.38 % | 1.382 M 35.76 % | 1.018 M 2.11 % | 997.000 K 1.12 % | 986.000 K 14.65 % | 860.000 K 27.41 % | 675.000 K -55.56 % | 1.519 M 48.78 % | 1.021 M 1.90 % | 1.002 M -48.11 % | 1.931 M 156.78 % | 752.000 K -75.42 % | 3.059 M 4 090.41 % | 73.000 K -73.06 % | 271.000 K -78.25 % | 1.246 M 8.54 % | 1.148 M 432.75 % | -345.000 K -459.38 % | 96.000 K 633.33 % | -18.000 K -125.35 % | 71.000 K 1.43 % | 70.000 K -2.78 % | 72.000 K 4.35 % | 69.000 K 123.65 % | -291.764 K -450.52 % | 83.237 K 28.05 % | 65.006 K 1.12 % | 64.289 K 111.84 % | -543.108 K -310.44 % | 258.087 K 305.11 % | -125.828 K -294.00 % | 64.861 K 105.62 % | -1.154 M -259.27 % | 724.668 K 276.58 % | -410.385 K -101.02 % | 40.334 M 4 070.66 % | 967.091 K 1 842.47 % | -55.501 K -113.87 % | 400.222 K 100.19 % | 199.917 K 132.29 % | -619.083 K -83.37 % | -337.612 K 79.27 % | -1.629 M -349.49 % | 652.805 K 55 235.56 % | -1.184 K -107.17 % | 16.509 K -89.22 % | 153.080 K 194.46 % | 51.987 K -58.80 % | 126.187 K 192.82 % | 43.094 K 91.92 % | 22.454 K -0.27 % | 22.515 K -69.47 % | 73.744 K -97.30 % | 2.735 M 24.92 % | 2.189 M 291.29 % | 559.557 K 127.44 % | 246.022 K -59.49 % | 607.239 K -67.33 % | 1.859 M 3 407.47 % | 52.999 K 141.31 % | 21.963 K -97.15 % | 769.327 K 8 573.36 % | 8.870 K -96.31 % | 240.393 K -43.25 % | 423.611 K 146.35 % | 171.952 K -91.40 % | 2.000 M -2.11 % | 2.043 M 50.21 % | 1.360 M 483.73 % | 233.008 K 19.82 % | 194.457 K -30.08 % | 278.107 K 169.57 % | 103.168 K 5 583.75 % | 1.815 K -99.14 % | 211.188 K 11 610 183 082 337 894 400.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 879 609 100.00 % | 0.000 93.75 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -337.000 K 28.30 % | -470.000 K 51.40 % | -967.138 K -56.33 % | -618.638 K 44.01 % | -1.105 M -36.36 % | -810.363 K 14.84 % | -951.608 K -21.22 % | -785.000 K -21.89 % | -644.000 K 12.62 % | -737.000 K -7.12 % | -688.000 K -23.52 % | -557.000 K 11.87 % | -632.000 K -44.29 % | -438.000 K 37.87 % | -705.000 K -3.83 % | -679.000 K -102.08 % | -336.000 K 22.22 % | -432.000 K -5.88 % | -408.000 K -37.84 % | -296.000 K 27.27 % | -407.000 K -5.71 % | -385.000 K -9.69 % | -351.000 K 11.59 % | -397.000 K -1 688.00 % | 25.000 K 102.29 % | -1.093 M -628.02 % | 207.000 K 185.54 % | -242.000 K 56.08 % | -551.000 K -188.48 % | -191.000 K 56.88 % | -443.000 K 25.67 % | -596.000 K 25.03 % | -795.000 K 31.58 % | -1.162 M -55.76 % | -746.000 K 33.21 % | -1.117 M -20.89 % | -924.000 K 87.55 % | -7.419 M -181.57 % | -2.635 M -110.49 % | -1.252 M 44.50 % | -2.256 M 38.70 % | -3.679 M 27.03 % | -5.042 M -71.76 % | -2.936 M -17.63 % | -2.496 M -16.42 % | -2.144 M 0.56 % | -2.156 M 39.95 % | -3.590 M -33.30 % | -2.693 M -107.39 % | 36.418 M 1 682.44 % | -2.301 M -1.63 % | -2.264 M 49.41 % | -4.476 M -12.60 % | -3.975 M 30.90 % | -5.753 M 7.26 % | -6.203 M -7.64 % | -5.763 M -23.38 % | -4.671 M 29.86 % | -6.659 M -52.00 % | -4.381 M -68.94 % | -2.593 M -10.96 % | -2.337 M 36.85 % | -3.701 M -1.37 % | -3.651 M -22.54 % | -2.979 M 0.95 % | -3.008 M 38.43 % | -4.886 M -141.21 % | -2.025 M 2.98 % | -2.088 M -37.85 % | -1.514 M 20.77 % | -1.912 M 38.26 % | -3.096 M -18.51 % | -2.613 M -60.45 % | -1.628 M 23.22 % | -2.121 M 18.13 % | -2.590 M -34.89 % | -1.920 M -3.38 % | -1.858 M 39.15 % | -3.053 M 6.42 % | -3.262 M -150.80 % | -1.301 M 1.80 % | -1.325 M 50.86 % | -2.696 M -950.73 % | -256.584 K -462.12 % | -45.646 K 89.12 % | -419.503 K -161.05 % | -160.697 K -80.62 % | -88.970 K -136 272.27 % | 65.336 100.48 % | -13.740 K -456.70 % | -2.468 K 18.14 % | -3.015 K 87.57 % | -24.253 K -100.69 % | -12.085 K 19.08 % | -14.934 K -4 158.46 % | -350.691 77.85 % | -1.583 K -130.83 % | -685.888 95.80 % | -16.329 K -1 309.70 % | 1.350 K 104.48 % | -30.099 K -11 603.78 % | 261.641 111.37 % | -2.302 K 96.28 % | -61.857 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.886 101.89 % | -1.000 K 87.50 % | -8.000 K 66.67 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -3 900.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -350.45 % | -1.332 K 99.74 % | -508.116 K | 0.000 100.00 % | -2.997 K -102.65 % | 113.074 K 1 767.27 % | -6.782 K 93.44 % | -103.451 K -3 541.36 % | -2.841 K 1.59 % | -2.887 K -26.46 % | -2.283 K 95.55 % | -51.323 K -4 441.86 % | -1.130 K 53.17 % | -2.413 K 99.86 % | -1.716 M -1 616.17 % | -100.000 K 95.37 % | -2.160 M -202.13 % | -714.855 K -3 041.94 % | -22.752 K 66.56 % | -68.039 K 65.12 % | -195.047 K 7.51 % | -210.894 K -571.98 % | -31.384 K 81.41 % | -168.853 K -509.71 % | -27.694 K 65.87 % | -81.147 K -27.84 % | -63.475 K -1 141.20 % | -5.114 K 82.83 % | -29.790 K -112.18 % | 244.540 K 171.81 % | -340.528 K -413.37 % | -66.332 K 29.16 % | -93.639 K -759.23 % | -10.898 K -121.86 % | -4.912 K 16.35 % | -5.872 K 90.01 % | -58.775 K 7.68 % | -63.663 K 19.69 % | -79.272 K 33.65 % | -119.475 K -195.13 % | -40.482 K 61.67 % | -105.613 K 27.59 % | -145.864 K 32.02 % | -214.566 K 18.65 % | -263.772 K -113.47 % | 1.959 M 355.61 % | -766.297 K 27.25 % | -1.053 M -296.89 % | -265.405 K 68.31 % | -837.519 K -388.88 % | -171.315 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.174 K 78.20 % | -560.476 K 89.69 % | -5.436 M -1 157.38 % | -432.340 K -3 643.20 % | -11.550 K 73.20 % | -43.094 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 M | 0.000 100.00 % | -166.720 K -106.11 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.210 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 % | 1.035 K -99.08 % | 112.000 K 1 344.44 % | -9.000 K 91.26 % | -103.000 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -8.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 1 133.33 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.628 K 99.99 % | -67.774 M -194 079.14 % | -34.903 K -997.58 % | -3.180 K -103.81 % | 83.428 K -81.54 % | 451.892 K | 0.000 -100.00 % | 115.180 K -97.70 % | 5.000 M | 0.000 100.00 % | -207.962 K -739.84 % | 32.502 K -69.02 % | 104.914 K 102.78 % | -3.773 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.568 K | 0.000 100.00 % | -22.454 K | 0.000 100.00 % | -366.595 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 | 0.000 100.00 % | -214.567 K | 0.000 100.00 % | -126.339 K | 0.000 | 0.000 | 0.000 100.00 % | -284.839 -200.00 % | 284.839 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K 197.35 % | -1.149 K 95.98 % | -28.598 K 26.50 % | -38.907 K -1 057.10 % | -3.362 K -2 799.74 % | -115.957 -208.60 % | 106.779 101.80 % | -5.947 K -150.03 % | 11.887 K 182.71 % | -14.371 K -24 986.05 % | 57.748 102.21 % | -2.616 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.886 101.89 % | -1.000 K 87.50 % | -8.000 K 66.67 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.98 % | 5.116 M 225.36 % | -4.081 M -50 912.50 % | -8.000 K 33.33 % | -12.000 K 88.68 % | -106.000 K | 0.000 100.00 % | -6.000 K -101.37 % | 437.000 K 104.89 % | -8.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 1 333.33 % | -3.000 K -125.23 % | -1.332 K 99.74 % | -508.116 K | 0.000 100.00 % | -6.625 K 99.99 % | -67.661 M -162 215.63 % | -41.685 K 60.91 % | -106.631 K -232.32 % | 80.587 K -82.05 % | 449.005 K 19 767.32 % | -2.283 K -103.58 % | 63.857 K -98.72 % | 4.999 M 207 264.11 % | -2.413 K 99.87 % | -1.924 M -138.42 % | 5.009 M 343.75 % | -2.055 M 55.85 % | -4.654 M -272.09 % | 2.705 M -16.32 % | 3.232 M 1 757.08 % | -195.047 K 41.44 % | -333.068 K 43.73 % | -591.860 K 89.44 % | -5.605 M -1 118.39 % | -460.034 K -183.51 % | -162.265 K -52.26 % | -106.569 K -286.57 % | -27.568 K 7.46 % | -29.790 K 75.59 % | -122.055 K 64.16 % | -340.528 K -413.37 % | -66.332 K 29.16 % | -93.639 K -759.23 % | -10.898 K -121.86 % | -4.912 K 16.35 % | -5.872 K 90.01 % | -58.775 K 7.68 % | -63.663 K 19.69 % | -79.272 K 33.65 % | -119.475 K -195.13 % | -40.482 K 61.67 % | -105.613 K 27.59 % | -145.864 K 32.02 % | -214.566 K 18.65 % | -263.772 K -113.47 % | 1.959 M 355.61 % | -766.297 K 27.25 % | -1.053 M -296.89 % | -265.405 K 68.32 % | -837.804 K -389.86 % | -171.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K 197.35 % | -1.149 K 95.98 % | -28.598 K 26.50 % | -38.907 K -1 057.10 % | -3.362 K -2 799.74 % | -115.957 -208.60 % | 106.779 101.80 % | -5.947 K -150.03 % | 11.887 K 182.71 % | -14.371 K -24 986.05 % | 57.748 102.21 % | -2.616 K |
| Debt repayment | -33.000 K -6.45 % | -31.000 K -29.17 % | -24.000 K 29.41 % | -34.000 K -6.25 % | -32.000 K 0.00 % | -32.000 K -6.67 % | -30.000 K 3.23 % | -31.000 K 6.06 % | -33.000 K 0.00 % | -33.000 K -73.68 % | -19.000 K 17.39 % | -23.000 K -155.56 % | -9.000 K 55.00 % | -20.000 K -2 100.00 % | 1.000 K 103.33 % | -30.000 K 0.00 % | -30.000 K -3.45 % | -29.000 K 29.27 % | -41.000 K -28.13 % | -32.000 K -39.13 % | -23.000 K -4.55 % | -22.000 K -15.79 % | -19.000 K 9.52 % | -21.000 K -5.00 % | -20.000 K 0.00 % | -20.000 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 | 0.000 100.00 % | -77.770 K -272.39 % | 45.113 K 38.14 % | 32.657 K | 0.000 -100.00 % | 62.768 K -79.98 % | 313.462 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 |
| Common stock issued | -74.704 K -101.88 % | 3.974 M 1 923.75 % | 196.368 K 831.23 % | 21.087 K 77.02 % | 11.912 K | 0.000 -100.00 % | 89.274 K -94.95 % | 1.769 M 161.26 % | 677.144 K 131.09 % | 293.022 K 1 493.12 % | 18.393 K -88.44 % | 159.167 K 960.12 % | 15.014 K -99.17 % | 1.803 M 65.29 % | 1.091 M 239.66 % | -781.000 K -199.38 % | 785.870 K 2 194.31 % | 34.253 K | 0.000 -100.00 % | 3.313 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 % | -101.267 K -101.96 % | 5.179 M | 0.000 -100.00 % | 53.000 K 112.00 % | 25.000 K 127.27 % | 11.000 K -68.04 % | 34.419 K 1 620.95 % | 2.000 K -60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.713 B | 0.000 | 0.000 -100.00 % | 9.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M -88.43 % | 14.075 M 6 712.39 % | 206.616 K 327.28 % | 48.356 K -86.32 % | 353.494 K -60.95 % | 905.208 K 233.00 % | 271.838 K -70.22 % | 912.706 K 49.63 % | 609.976 K -64.74 % | 1.730 M 245.59 % | 500.631 K 916.18 % | 49.266 K | 0.000 | 0.000 -100.00 % | 334.653 K | 0.000 -100.00 % | 521.817 K -98.81 % | 43.914 M 10 279.84 % | 423.073 K -97.93 % | 20.447 M 53 035.81 % | 38.480 K -74.60 % | 151.515 K | 0.000 -100.00 % | 223.303 K -69.57 % | 733.899 K -81.51 % | 3.970 M -13.44 % | 4.586 M -71.60 % | 16.149 M 122 151.42 % | 13.210 K -99.66 % | 3.852 M 38 438.93 % | 9.996 K 441.04 % | -2.931 K -101.65 % | 178.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.058 K 89.85 % | -1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 74.704 K 779.13 % | -11.000 K -2 979.58 % | 382.000 367.13 % | -143.000 -262.50 % | 88.000 -38.46 % | 143.000 118.97 % | -754.000 -100.04 % | 1.785 M 167.62 % | 667.000 K 127.65 % | 293.000 K | 0.000 -100.00 % | 156.000 K 1 850.00 % | 8.000 K -99.55 % | 1.781 M 61.76 % | 1.101 M 563.25 % | 166.000 K -78.61 % | 776.000 K 1 889.74 % | 39.000 K -67.50 % | 120.000 K 241.18 % | -85.000 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -90.63 % | 32.000 K 966.67 % | 3.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 39.000 K -93.02 % | 559.000 K 1 652.78 % | -36.000 K -244.00 % | 25.000 K 127.27 % | 11.000 K 2 725.30 % | -419.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.549 M | 0.000 | 0.000 100.00 % | -86.636 K 19.82 % | -108.058 K | 0.000 | 0.000 100.00 % | -108.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.186 K 200.00 % | -7.186 K 99.64 % | -2.008 M 49.86 % | -4.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.798 K | 0.000 100.00 % | -21.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.679 K | 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 | -33.000 K -100.84 % | 3.932 M 2 176.12 % | 172.750 K 1 423.15 % | -13.056 K 34.72 % | -20.000 K 37.22 % | -31.857 K -154.44 % | 58.520 K -96.66 % | 1.754 M 176.66 % | 634.000 K 143.85 % | 260.000 K 1 028.57 % | -28.000 K -121.05 % | 133.000 K 13 400.00 % | -1.000 K -100.06 % | 1.761 M 59.80 % | 1.102 M 710.29 % | 136.000 K -81.77 % | 746.000 K 7 360.00 % | 10.000 K -87.34 % | 79.000 K -97.53 % | 3.196 M 13 995.65 % | -23.000 K -4.55 % | -22.000 K -195.65 % | 23.000 K 209.52 % | -21.000 K -10.53 % | -19.000 K -11.76 % | -17.000 K -153.13 % | 32.000 K 966.67 % | 3.000 K | 0.000 -100.00 % | 130.000 K 102.04 % | -6.382 M -4 113.84 % | 159.000 K 213.57 % | -140.000 K -102.68 % | 5.218 M 833.45 % | 559.000 K 3 188.24 % | 17.000 K -32.00 % | 25.000 K 127.27 % | 11.000 K -68.04 % | 34.419 K 2 060.64 % | 1.593 K -68.90 % | 5.123 K | 0.000 -100.00 % | 67.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.627 B | 0.000 | 0.000 -100.00 % | 9.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M -88.31 % | 13.010 M 6 196.91 % | 206.616 K 327.28 % | 48.356 K -86.32 % | 353.494 K -60.95 % | 905.208 K 233.00 % | 271.838 K -64.49 % | 765.478 K 25.49 % | 609.976 K -63.09 % | 1.652 M 202.78 % | 545.744 K 566.17 % | 81.923 K | 0.000 -100.00 % | 55.582 K -91.52 % | 655.301 K | 0.000 -100.00 % | 514.631 K -98.77 % | 41.906 M 1 270.11 % | -3.581 M -117.52 % | 20.447 M 53 035.81 % | 38.480 K -74.60 % | 151.515 K | 0.000 -100.00 % | 223.303 K -69.57 % | 733.899 K -81.51 % | 3.970 M -13.44 % | 4.586 M -70.65 % | 15.628 M 118 201.39 % | 13.210 K -99.66 % | 3.831 M 38 228.59 % | 9.996 K 441.04 % | -2.931 K -101.65 % | 178.096 K -98.38 % | 10.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 K -102.03 % | 116.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 191.000 K 6 266.67 % | 3.000 K 101.16 % | -257.599 K -798.91 % | 36.857 K 84.29 % | 20.000 K 117.24 % | -116.000 K -300.00 % | 58.000 K 218.37 % | -49.000 K -181.67 % | 60.000 K 566.67 % | 9.000 K -88.00 % | 75.000 K 133.48 % | -224.000 K -40.88 % | -159.000 K -306.49 % | 77.000 K 208.00 % | 25.000 K 117.48 % | -143.000 K -298.61 % | 72.000 K 7.46 % | 67.000 K -64.17 % | 187.000 K 325.00 % | 44.000 K -62.71 % | 118.000 K 158.13 % | -203.000 K -420.51 % | -39.000 K -179.59 % | 49.000 K 390.00 % | 10.000 K -52.38 % | 21.000 K 120.79 % | -101.000 K -306.12 % | 49.000 K -79.92 % | 244.000 K 166.30 % | -368.000 K -7 260.00 % | -5.000 K -101.55 % | 322.000 K 265.91 % | 88.000 K -14.56 % | 103.000 K 568.18 % | -22.000 K -833.33 % | 3.000 K -76.92 % | 13.000 K -92.40 % | 171.000 K 274.70 % | -97.884 K 25.89 % | -132.072 K -314.95 % | 61.442 K 123.06 % | -266.494 K -49.07 % | -178.773 K 39.65 % | -296.206 K -270.57 % | 173.654 K 187.96 % | -197.429 K 20.83 % | -249.373 K -226.35 % | 197.360 K 146.23 % | -426.882 K -113.17 % | -200.257 K -320.15 % | -47.663 K -117.32 % | 275.241 K 195.48 % | -288.263 K -205.39 % | 273.509 K -80.90 % | 1.432 M 194.88 % | -1.509 M -402.64 % | 498.708 K 4.20 % | 478.604 K -57.58 % | 1.128 M 42.49 % | 791.756 K 145.78 % | -1.730 M -250.01 % | 1.153 M 28.15 % | 899.698 K -73.61 % | 3.410 M 1.05 % | 3.374 M 393.20 % | -1.151 M 84.88 % | -7.612 M -214.84 % | -2.418 M -490.51 % | 619.093 K 124.06 % | -2.573 M -1 236.15 % | 226.451 K -88.49 % | 1.968 M 90.27 % | 1.034 M 644.98 % | 138.815 K 119.47 % | -712.949 K -7 660.41 % | -9.187 K -100.94 % | 982.022 K 18 205.13 % | -5.424 K 89.42 % | -51.270 K -104.39 % | 1.169 M 12 332.23 % | 9.400 K 135.90 % | -26.183 K -1 094.58 % | -2.192 K -100.73 % | 301.782 K 441.04 % | -88.488 K -19 002 646 548 439 000.00 % | 0.000 -100.00 % | 30.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.429 K -220.48 % | 2.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.000 K -105.17 % | 3.465 M 429.38 % | -1.052 M -76.85 % | -594.837 K 46.17 % | -1.105 M -14.86 % | -962.000 K -17.60 % | -818.040 K -188.92 % | 920.000 K 1 740.00 % | 50.000 K 110.68 % | -468.000 K 26.99 % | -641.000 K 1.08 % | -648.000 K 18.18 % | -792.000 K -156.57 % | 1.400 M 231.75 % | 422.000 K 161.43 % | -687.000 K -244.94 % | 474.000 K 225.07 % | -379.000 K -166.90 % | -142.000 K -104.82 % | 2.944 M 1 043.59 % | -312.000 K 48.85 % | -610.000 K -65.76 % | -368.000 K 0.00 % | -368.000 K -107.17 % | 5.132 M 199.15 % | -5.176 M -4 081.66 % | 130.000 K 164.36 % | -202.000 K 51.09 % | -413.000 K 3.73 % | -429.000 K 93.72 % | -6.836 M -2 222.98 % | 322.000 K 103.29 % | -9.784 M -335.25 % | 4.159 M 2 089.95 % | -209.000 K 80.95 % | -1.097 M -29.21 % | -849.000 K 88.27 % | -7.240 M -168.18 % | -2.700 M -42.81 % | -1.890 M 13.64 % | -2.189 M 44.62 % | -3.952 M 24.30 % | -5.221 M -59.49 % | -3.274 M -34.78 % | -2.429 M -7.44 % | -2.261 M -15.56 % | -1.956 M 42.38 % | -3.395 M -11.08 % | -3.056 M -106.01 % | 50.852 M 2 262.62 % | -2.351 M 39.91 % | -3.913 M -1 702.61 % | 244.185 K 105.76 % | -4.236 M -204.99 % | 4.035 M 184.04 % | -4.801 M -142.03 % | -1.984 M 50.82 % | -4.034 M 18.65 % | -4.959 M -26.85 % | -3.909 M 57.33 % | -9.162 M -785.97 % | -1.034 M 21.12 % | -1.311 M -762.15 % | 197.996 K -55.91 % | 449.066 K 110.72 % | -4.188 M 66.66 % | -12.564 M -204.33 % | -4.128 M -168.96 % | -1.535 M 58.13 % | -3.666 M -109.12 % | 40.210 M 952.82 % | -4.715 M -125.00 % | 18.862 M 1 349.29 % | -1.510 M 45.01 % | -2.746 M -2.50 % | -2.679 M -220.98 % | -834.605 K 28.65 % | -1.170 M -253.89 % | 760.105 K -67.61 % | 2.347 M -83.38 % | 14.122 M 981.81 % | -1.601 M -151.80 % | 3.092 M 534.79 % | -711.102 K 40.27 % | -1.190 M -134.89 % | -506.812 K -105.06 % | 10.018 M 3 953.08 % | -260.000 K -6 485.61 % | -3.948 K 64.29 % | -11.056 K -81.22 % | -6.101 K -102.35 % | -3.015 K 89.58 % | -28.935 K -127.22 % | 106.292 K 368.77 % | -39.547 K -0.74 % | -39.258 K -2 512.91 % | 1.627 K -42.91 % | 2.850 K 114.57 % | -19.564 K -325.49 % | -4.598 K 65.64 % | -13.383 K 42.57 % | -23.305 K -157.43 % | -9.053 K 85.96 % | -64.474 K |
| Cash at beginning of period | 5.843 M 145.71 % | 2.378 M -30.64 % | 3.429 M -14.78 % | 4.023 M -21.56 % | 5.129 M -15.36 % | 6.060 M -11.89 % | 6.878 M 14.80 % | 5.991 M 0.84 % | 5.941 M -7.30 % | 6.409 M -9.09 % | 7.050 M -8.42 % | 7.698 M -9.33 % | 8.490 M 19.75 % | 7.090 M 6.33 % | 6.668 M -9.34 % | 7.355 M 6.89 % | 6.881 M -5.22 % | 7.260 M -1.92 % | 7.402 M 66.04 % | 4.458 M -6.54 % | 4.770 M -11.34 % | 5.380 M -6.40 % | 5.748 M -6.02 % | 6.116 M 521.54 % | 984.000 K 15 889.60 % | 6.154 K -99.90 % | 6.024 M -3.24 % | 6.226 M -6.22 % | 6.639 M -6.07 % | 7.068 M -49.17 % | 13.904 M 79.04 % | 7.766 M -55.75 % | 17.550 M 31.06 % | 13.391 M -1.54 % | 13.600 M -7.46 % | 14.697 M -5.46 % | 15.546 M -31.77 % | 22.786 M -10.59 % | 25.485 M -6.91 % | 27.376 M -7.40 % | 29.565 M -11.79 % | 33.517 M -13.48 % | 38.738 M -7.79 % | 42.012 M -5.47 % | 44.441 M -4.84 % | 46.701 M -4.02 % | 48.657 M -6.52 % | 52.052 M -5.55 % | 55.108 M 1 194.98 % | 4.256 M -35.59 % | 6.607 M -37.20 % | 10.520 M 2.38 % | 10.276 M -29.19 % | 14.512 M 38.51 % | 10.477 M -31.42 % | 15.279 M -11.49 % | 17.262 M -18.94 % | 21.296 M -18.89 % | 26.255 M -12.96 % | 30.164 M -23.30 % | 39.326 M -2.56 % | 40.360 M -3.15 % | 41.671 M 0.48 % | 41.473 M 1.09 % | 41.024 M -9.26 % | 45.213 M -21.75 % | 57.777 M -6.67 % | 61.905 M -2.42 % | 63.440 M -5.46 % | 67.106 M 149.50 % | 26.896 M -14.92 % | 31.611 M 147.96 % | 12.749 M -10.59 % | 14.258 M -16.15 % | 17.004 M -13.61 % | 19.683 M -4.07 % | 20.518 M -5.39 % | 21.687 M 3.63 % | 20.927 M 12.63 % | 18.581 M 316.70 % | 4.459 M -26.42 % | 6.060 M 104.16 % | 2.969 M -19.33 % | 3.680 M -24.44 % | 4.870 M -9.43 % | 5.377 M 2 418.87 % | 213.464 K -54.91 % | 473.464 K 239.71 % | 139.374 K -7.35 % | 150.430 K -3.90 % | 156.531 K -1.89 % | 159.546 K -15.75 % | 189.380 K 127.93 % | 83.088 K -32.25 % | 122.635 K -24.25 % | 161.893 K -2.46 % | 165.971 K 1.75 % | 163.121 K -10.71 % | 182.685 K -2.46 % | 187.283 K -11.51 % | 211.643 K -9.92 % | 234.948 K -3.71 % | 244.000 K -20.90 % | 308.475 K |
| Cash at end of period | 5.664 M -3.06 % | 5.843 M 145.86 % | 2.377 M -30.68 % | 3.429 M -14.80 % | 4.024 M -21.46 % | 5.124 M -15.45 % | 6.060 M -12.32 % | 6.911 M 15.36 % | 5.991 M 0.84 % | 5.941 M -7.30 % | 6.409 M -9.09 % | 7.050 M -8.42 % | 7.698 M -9.33 % | 8.490 M 19.75 % | 7.090 M 6.33 % | 6.668 M -9.34 % | 7.355 M 6.89 % | 6.881 M -5.22 % | 7.260 M -1.92 % | 7.402 M 66.04 % | 4.458 M -6.54 % | 4.770 M -11.34 % | 5.380 M -6.40 % | 5.748 M -6.02 % | 6.116 M 218.30 % | -5.170 M -184.01 % | 6.154 M 2.16 % | 6.024 M -3.24 % | 6.226 M -6.22 % | 6.639 M -6.07 % | 7.068 M -12.61 % | 8.088 M 4.15 % | 7.766 M -55.75 % | 17.550 M 31.06 % | 13.391 M -1.54 % | 13.600 M -7.46 % | 14.697 M -5.46 % | 15.546 M -31.77 % | 22.786 M -10.59 % | 25.485 M -6.91 % | 27.376 M -7.40 % | 29.565 M -11.79 % | 33.517 M -13.48 % | 38.738 M -7.79 % | 42.012 M -5.47 % | 44.441 M -4.84 % | 46.701 M -4.02 % | 48.657 M -6.52 % | 52.052 M -5.55 % | 55.108 M 1 194.98 % | 4.256 M -35.59 % | 6.607 M -37.20 % | 10.520 M 2.38 % | 10.276 M -29.19 % | 14.512 M 38.51 % | 10.477 M -31.42 % | 15.279 M -11.49 % | 17.262 M -18.94 % | 21.296 M -18.89 % | 26.255 M -12.96 % | 30.164 M -23.30 % | 39.326 M -2.56 % | 40.360 M -3.15 % | 41.671 M 0.48 % | 41.473 M 1.09 % | 41.024 M -9.26 % | 45.213 M -21.75 % | 57.777 M -6.67 % | 61.905 M -2.42 % | 63.440 M -5.46 % | 67.106 M 149.50 % | 26.896 M -14.92 % | 31.611 M 147.96 % | 12.749 M -10.59 % | 14.258 M -16.15 % | 17.004 M -13.61 % | 19.683 M -4.07 % | 20.518 M -5.39 % | 21.687 M 3.63 % | 20.927 M 12.63 % | 18.581 M 316.70 % | 4.459 M -26.42 % | 6.060 M 104.15 % | 2.969 M -19.33 % | 3.680 M -24.44 % | 4.870 M -52.40 % | 10.231 M 4 693.07 % | 213.464 K 57.62 % | 135.426 K -2.83 % | 139.374 K -7.35 % | 150.430 K -3.90 % | 156.531 K -2.44 % | 160.445 K -15.28 % | 189.380 K 127.93 % | 83.088 K -32.25 % | 122.635 K -26.83 % | 167.598 K 0.98 % | 165.971 K 1.75 % | 163.121 K -10.71 % | 182.685 K -7.86 % | 198.260 K -6.32 % | 211.643 K -9.92 % | 234.948 K -3.71 % | 244.000 K |
| Operating cash flow | -337.000 K 28.30 % | -470.000 K 51.40 % | -967.138 K -56.33 % | -618.638 K 44.01 % | -1.105 M -36.36 % | -810.363 K 14.84 % | -951.608 K -21.22 % | -785.000 K -21.89 % | -644.000 K 12.62 % | -737.000 K -7.12 % | -688.000 K -23.52 % | -557.000 K 11.87 % | -632.000 K -44.29 % | -438.000 K 37.87 % | -705.000 K -3.83 % | -679.000 K -102.08 % | -336.000 K 22.22 % | -432.000 K -5.88 % | -408.000 K -37.84 % | -296.000 K 27.27 % | -407.000 K -5.71 % | -385.000 K -9.69 % | -351.000 K 11.59 % | -397.000 K -1 688.00 % | 25.000 K 102.29 % | -1.093 M -628.02 % | 207.000 K 185.54 % | -242.000 K 56.08 % | -551.000 K -188.48 % | -191.000 K 56.88 % | -443.000 K 25.67 % | -596.000 K 25.03 % | -795.000 K 31.58 % | -1.162 M -55.76 % | -746.000 K 33.21 % | -1.117 M -20.89 % | -924.000 K 87.55 % | -7.419 M -181.57 % | -2.635 M -110.49 % | -1.252 M 44.50 % | -2.256 M 38.70 % | -3.679 M 27.03 % | -5.042 M -71.76 % | -2.936 M -17.63 % | -2.496 M -16.42 % | -2.144 M 0.56 % | -2.156 M 39.95 % | -3.590 M -33.30 % | -2.693 M -107.39 % | 36.418 M 1 682.44 % | -2.301 M -1.63 % | -2.264 M 49.41 % | -4.476 M -12.60 % | -3.975 M 30.90 % | -5.753 M 7.26 % | -6.203 M -7.64 % | -5.763 M -23.38 % | -4.671 M 29.86 % | -6.659 M -52.00 % | -4.381 M -68.94 % | -2.593 M -10.96 % | -2.337 M 36.85 % | -3.701 M -1.37 % | -3.651 M -22.54 % | -2.979 M 0.95 % | -3.008 M 38.43 % | -4.886 M -141.21 % | -2.025 M 2.98 % | -2.088 M -37.85 % | -1.514 M 20.77 % | -1.912 M 38.26 % | -3.096 M -18.51 % | -2.613 M -60.45 % | -1.628 M 23.22 % | -2.121 M 18.13 % | -2.590 M -34.89 % | -1.920 M -3.38 % | -1.858 M 39.15 % | -3.053 M 6.42 % | -3.262 M -150.80 % | -1.301 M 1.80 % | -1.325 M 50.86 % | -2.696 M -950.73 % | -256.584 K -462.12 % | -45.646 K 89.12 % | -419.503 K -161.05 % | -160.697 K -80.62 % | -88.970 K -136 272.27 % | 65.336 100.48 % | -13.740 K -456.70 % | -2.468 K 18.14 % | -3.015 K 87.57 % | -24.253 K -100.69 % | -12.085 K 19.08 % | -14.934 K -4 158.46 % | -350.691 77.85 % | -1.583 K -130.83 % | -685.888 95.80 % | -16.329 K -1 309.70 % | 1.350 K 104.48 % | -30.099 K -11 603.78 % | 261.641 111.37 % | -2.302 K 96.28 % | -61.857 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.886 101.89 % | -1.000 K 87.50 % | -8.000 K 66.67 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -3 900.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -350.45 % | -1.332 K 99.74 % | -508.116 K | 0.000 100.00 % | -2.997 K -102.65 % | 113.074 K 1 767.27 % | -6.782 K 93.44 % | -103.451 K -3 541.36 % | -2.841 K 1.59 % | -2.887 K -26.46 % | -2.283 K 95.55 % | -51.323 K -4 441.86 % | -1.130 K 53.17 % | -2.413 K 99.86 % | -1.716 M -1 616.17 % | -100.000 K 95.37 % | -2.160 M -202.13 % | -714.855 K -3 041.94 % | -22.752 K 66.56 % | -68.039 K 65.12 % | -195.047 K 7.51 % | -210.894 K -571.98 % | -31.384 K 81.41 % | -168.853 K -509.71 % | -27.694 K 65.87 % | -81.147 K -27.84 % | -63.475 K -1 141.20 % | -5.114 K 82.83 % | -29.790 K -112.18 % | 244.540 K 171.81 % | -340.528 K -413.37 % | -66.332 K 29.16 % | -93.639 K -759.23 % | -10.898 K -121.86 % | -4.912 K 16.35 % | -5.872 K 90.01 % | -58.775 K 7.68 % | -63.663 K 19.69 % | -79.272 K 33.65 % | -119.475 K -195.13 % | -40.482 K 61.67 % | -105.613 K 27.59 % | -145.864 K 32.02 % | -214.566 K 18.65 % | -263.772 K -113.47 % | 1.959 M 355.61 % | -766.297 K 27.25 % | -1.053 M -296.89 % | -265.405 K 68.31 % | -837.519 K -388.88 % | -171.315 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 |
| Free CashFlow | -337.000 K 28.30 % | -470.000 K 51.40 % | -967.140 K -56.33 % | -618.636 K 44.01 % | -1.105 M -36.36 % | -810.363 K 14.84 % | -951.608 K -21.22 % | -785.000 K -21.89 % | -644.000 K 12.62 % | -737.000 K -7.12 % | -688.000 K -23.52 % | -557.000 K 11.87 % | -632.000 K -44.29 % | -438.000 K 37.87 % | -704.981 K -3.67 % | -680.000 K -97.67 % | -344.000 K 24.56 % | -456.000 K -11.76 % | -408.000 K -37.84 % | -296.000 K 27.27 % | -407.000 K -5.71 % | -385.000 K -9.69 % | -351.000 K 11.59 % | -397.000 K -1 688.00 % | 25.000 K 102.29 % | -1.093 M -1 356.32 % | 87.000 K 135.51 % | -245.000 K 55.78 % | -554.000 K -190.05 % | -191.000 K 56.89 % | -443.006 K 25.67 % | -596.000 K 32.96 % | -889.000 K 23.49 % | -1.162 M -55.76 % | -746.000 K 33.21 % | -1.117 M -20.89 % | -924.000 K 87.56 % | -7.425 M -181.66 % | -2.636 M -49.79 % | -1.760 M 21.97 % | -2.256 M 38.75 % | -3.682 M 25.30 % | -4.929 M -67.52 % | -2.942 M -13.21 % | -2.599 M -21.09 % | -2.147 M 0.56 % | -2.159 M 39.90 % | -3.592 M -30.89 % | -2.744 M -107.54 % | 36.416 M 1 680.74 % | -2.304 M 42.13 % | -3.981 M 13.02 % | -4.576 M 25.41 % | -6.135 M 5.15 % | -6.468 M -3.88 % | -6.226 M -6.78 % | -5.831 M -19.83 % | -4.866 M 29.17 % | -6.870 M -55.70 % | -4.412 M -59.74 % | -2.762 M -16.80 % | -2.365 M 37.47 % | -3.782 M -1.82 % | -3.714 M -24.45 % | -2.984 M 1.75 % | -3.038 M 34.55 % | -4.641 M -96.16 % | -2.366 M -9.84 % | -2.154 M -33.95 % | -1.608 M 16.35 % | -1.922 M 38.01 % | -3.101 M -18.43 % | -2.619 M -55.21 % | -1.687 M 22.76 % | -2.184 M 18.18 % | -2.670 M -30.87 % | -2.040 M -7.47 % | -1.898 M 39.90 % | -3.159 M 7.33 % | -3.408 M -124.91 % | -1.515 M 4.60 % | -1.588 M -115.46 % | -737.251 K 27.92 % | -1.023 M 6.93 % | -1.099 M -60.46 % | -684.908 K 31.39 % | -998.216 K -283.51 % | -260.285 K -398 478.56 % | 65.336 100.48 % | -13.740 K -456.70 % | -2.468 K 18.14 % | -3.015 K 87.57 % | -24.253 K -100.69 % | -12.085 K 19.08 % | -14.934 K -4 158.46 % | -350.691 77.85 % | -1.583 K -130.83 % | -685.888 95.80 % | -16.329 K -1 309.70 % | 1.350 K 104.48 % | -30.099 K -11 603.78 % | 261.641 111.37 % | -2.302 K 96.28 % | -61.857 K |
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