Enterprise Group, Inc. ETOLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.647 M 3.42 % | 33.501 M 24.57 % | 26.892 M 43.56 % | 18.732 M 20.70 % | 15.520 M -20.50 % | 19.522 M -4.68 % | 20.480 M -45.64 % | 37.677 M 31.17 % | 28.724 M -52.62 % | 60.623 M -23.87 % | 79.629 M 128.50 % | 34.849 M 88.33 % | 18.504 M 3.47 % | 17.884 M 14.47 % | 15.623 M -43.60 % | 27.699 M -30.34 % | 39.762 M 8.20 % | 36.748 M 13.83 % | 32.282 M 5 656.51 % | 560.797 K | 0.000 |
| Net income | 4.544 M -26.36 % | 6.170 M 171.15 % | 2.275 M 195.78 % | -2.376 M 52.80 % | -5.034 M 0.04 % | -5.036 M 13.36 % | -5.813 M -520.97 % | -936.041 K 92.89 % | -13.165 M 35.17 % | -20.307 M -454.31 % | 5.731 M -0.88 % | 5.782 M 132.36 % | 2.489 M 3 055.14 % | 78.874 K 101.36 % | -5.797 M -28.04 % | -4.528 M 63.10 % | -12.269 M -968.14 % | 1.413 M -46.69 % | 2.651 M 910.17 % | -327.214 K -159.69 % | -126.000 K |
| Income before tax | 4.669 M -24.33 % | 6.170 M 171.29 % | 2.274 M 194.04 % | -2.418 M 48.84 % | -4.727 M 7.62 % | -5.117 M 49.45 % | -10.122 M -865.15 % | -1.049 M 93.26 % | -15.553 M 34.62 % | -23.789 M -362.44 % | 9.064 M 80.53 % | 5.021 M 134.74 % | 2.139 M 2 611.82 % | 78.874 K 102.23 % | -3.541 M 39.09 % | -5.813 M 57.22 % | -13.587 M -1 019.51 % | 1.478 M -56.64 % | 3.408 M 1 141.51 % | -327.214 K -136.06 % | -138.614 K |
| Income before tax ratio | 0.13 -26.83 % | 0.18 117.77 % | 0.08 165.51 % | -0.13 57.61 % | -0.30 -16.21 % | -0.26 46.97 % | -0.49 -1 675.63 % | -0.03 94.86 % | -0.54 -37.99 % | -0.39 -444.72 % | 0.11 -20.99 % | 0.14 24.64 % | 0.12 2 520.91 % | 0.00 101.95 % | -0.23 -7.99 % | -0.21 38.58 % | -0.34 -949.82 % | 0.04 -61.91 % | 0.11 118.09 % | -0.58 | 0.00 |
| EBITDA | 12.608 M -2.42 % | 12.920 M 58.79 % | 8.137 M 81.66 % | 4.479 M 98.52 % | 2.256 M 49.29 % | 1.511 M 142.67 % | -3.542 M -188.33 % | 4.010 M 174.47 % | -5.384 M -190.06 % | 5.978 M -68.16 % | 18.776 M 133.75 % | 8.032 M 100.08 % | 4.015 M 98.26 % | 2.025 M 219.71 % | -1.692 M 15.93 % | -2.012 M 81.05 % | -10.620 M -417.24 % | 3.348 M -14.75 % | 3.927 M 1 519.49 % | -276.644 K -580.32 % | -40.664 K |
| Net income ratio | 0.13 -28.80 % | 0.18 117.66 % | 0.08 166.72 % | -0.13 60.90 % | -0.32 -25.73 % | -0.26 9.11 % | -0.28 -1 042.42 % | -0.02 94.58 % | -0.46 -36.83 % | -0.33 -565.40 % | 0.07 -56.62 % | 0.17 23.38 % | 0.13 2 949.37 % | 0.00 101.19 % | -0.37 -127.01 % | -0.16 47.03 % | -0.31 -902.34 % | 0.04 -53.17 % | 0.08 114.07 % | -0.58 | 0.00 |
| Ratio EBITDA | 0.36 -5.65 % | 0.39 27.47 % | 0.30 26.54 % | 0.24 64.48 % | 0.15 87.78 % | 0.08 144.77 % | -0.17 -262.50 % | 0.11 156.77 % | -0.19 -290.09 % | 0.10 -58.18 % | 0.24 2.30 % | 0.23 6.24 % | 0.22 91.61 % | 0.11 204.58 % | -0.11 -49.05 % | -0.07 72.80 % | -0.27 -393.20 % | 0.09 -25.11 % | 0.12 124.66 % | -0.49 | 0.00 |
| Gross profit ratio | 0.45 -2.94 % | 0.46 14.38 % | 0.40 14.28 % | 0.35 5.77 % | 0.33 29.52 % | 0.26 83.24 % | 0.14 -44.21 % | 0.25 6.33 % | 0.24 19.69 % | 0.20 -51.47 % | 0.41 -6.85 % | 0.44 6.11 % | 0.41 57.22 % | 0.26 129.84 % | 0.11 48.66 % | 0.08 -69.56 % | 0.25 5.48 % | 0.24 25.15 % | 0.19 669.76 % | 0.02 | 0.00 |
| Weighted average shs out dil | 63.706 M 23.83 % | 51.445 M 4.74 % | 49.118 M 0.82 % | 48.718 M -2.95 % | 50.197 M -7.50 % | 54.270 M -1.79 % | 55.260 M -0.69 % | 55.642 M -0.02 % | 55.652 M 9.14 % | 50.990 M 8.69 % | 46.915 M 85.80 % | 25.251 M 34.82 % | 18.729 M 9.07 % | 17.172 M 5.82 % | 16.227 M 15.38 % | 14.064 M 1.33 % | 13.879 M 10.98 % | 12.506 M 66.41 % | 7.515 M 148.11 % | 3.029 M 19.30 % | 2.539 M |
| Weighted average shs out | 63.739 M 27.41 % | 50.028 M 1.85 % | 49.118 M 0.82 % | 48.718 M -2.95 % | 50.197 M -7.50 % | 54.270 M -1.79 % | 55.260 M -0.69 % | 55.642 M -0.02 % | 55.652 M 9.14 % | 50.990 M 10.53 % | 46.134 M 86.68 % | 24.713 M 33.70 % | 18.484 M 7.64 % | 17.172 M 5.82 % | 16.227 M 15.38 % | 14.064 M 1.33 % | 13.879 M 16.57 % | 11.906 M 86.68 % | 6.378 M 110.56 % | 3.029 M 19.30 % | 2.539 M |
| EPS diluted | 0.07 -40.58 % | 0.12 159.18 % | 0.05 194.88 % | -0.05 51.20 % | -0.10 -7.76 % | -0.09 15.64 % | -0.11 -554.76 % | -0.02 93.00 % | -0.24 40.00 % | -0.40 -433.33 % | 0.12 -50.00 % | 0.24 100.00 % | 0.12 1 900.00 % | 0.01 101.67 % | -0.36 -12.50 % | -0.32 63.64 % | -0.88 -177.19 % | 1.14 216.67 % | 0.36 427.27 % | -0.11 -121.77 % | -0.05 |
| Earnings per share | 0.07 -40.58 % | 0.12 159.18 % | 0.05 194.88 % | -0.05 51.20 % | -0.10 -7.76 % | -0.09 15.64 % | -0.11 -554.76 % | -0.02 93.00 % | -0.24 40.00 % | -0.40 -433.33 % | 0.12 -50.00 % | 0.24 100.00 % | 0.12 1 900.00 % | 0.01 101.67 % | -0.36 -12.50 % | -0.32 63.64 % | -0.88 -173.33 % | 1.20 185.71 % | 0.42 481.82 % | -0.11 -121.77 % | -0.05 |
| Gross profit | 15.561 M 0.38 % | 15.502 M 42.48 % | 10.880 M 64.06 % | 6.632 M 27.67 % | 5.195 M 2.97 % | 5.045 M 74.67 % | 2.888 M -69.67 % | 9.524 M 39.47 % | 6.829 M -43.29 % | 12.042 M -63.05 % | 32.592 M 112.85 % | 15.312 M 99.84 % | 7.662 M 62.67 % | 4.710 M 163.09 % | 1.790 M -16.15 % | 2.135 M -78.80 % | 10.070 M 14.13 % | 8.823 M 42.47 % | 6.193 M 44 211.18 % | 13.977 K | 0.000 |
| Income tax expense | 125.248 K | 0.000 100.00 % | -1.200 K 97.18 % | -42.591 K 84.92 % | -282.463 K -248.14 % | -81.136 K 95.38 % | -1.756 M -908.21 % | -174.178 K 93.38 % | -2.631 M 24.45 % | -3.482 M -204.46 % | 3.333 M 537.73 % | -761.441 K -117.76 % | -349.666 K -143.27 % | 808.065 K -64.19 % | 2.257 M 275.55 % | -1.285 M 2.49 % | -1.318 M -2 146.57 % | 64.412 K -91.49 % | 757.000 K | 0.000 100.00 % | -12.613 K |
| Cost of revenue | 19.085 M 6.04 % | 17.999 M 12.40 % | 16.012 M 32.33 % | 12.101 M 17.19 % | 10.325 M -28.68 % | 14.477 M -17.70 % | 17.591 M -37.51 % | 28.153 M 28.58 % | 21.895 M -54.93 % | 48.581 M 3.28 % | 47.037 M 140.76 % | 19.537 M 80.20 % | 10.842 M -17.70 % | 13.173 M -4.77 % | 13.833 M -45.89 % | 25.564 M -13.90 % | 29.691 M 6.33 % | 27.925 M 7.04 % | 26.089 M 4 671.03 % | 546.820 K | 0.000 |
| General and administrative expenses | 2.794 M 26.09 % | 2.216 M -21.83 % | 2.835 M 58.46 % | 1.789 M 25.09 % | 1.430 M -44.25 % | 2.565 M -8.13 % | 2.792 M 9.09 % | 2.560 M -41.38 % | 4.366 M -28.00 % | 6.064 M -56.11 % | 13.817 M 87.22 % | 7.380 M 130.28 % | 3.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 351.272 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 |
| Other expenses | 5.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.473 K -106.97 % | 236.329 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 |
| Operating expenses | 8.043 M 213.28 % | 2.567 M -65.10 % | 7.356 M -3.79 % | 7.645 M 1.28 % | 7.548 M -10.27 % | 8.412 M -0.37 % | 8.444 M -1.02 % | 8.530 M -24.38 % | 11.281 M -26.64 % | 15.377 M -26.65 % | 20.965 M 108.58 % | 10.051 M 115.27 % | 4.669 M 5.93 % | 4.408 M -2.88 % | 4.539 M -24.27 % | 5.993 M -73.93 % | 22.984 M 208.16 % | 7.459 M 141.27 % | 3.091 M 760.12 % | 359.410 K 783.85 % | 40.664 K |
| Cost and expenses | 27.129 M 31.91 % | 20.566 M -11.99 % | 23.368 M 18.34 % | 19.746 M 10.47 % | 17.874 M -21.91 % | 22.889 M -12.08 % | 26.035 M -29.03 % | 36.683 M 10.57 % | 33.176 M -48.13 % | 63.959 M -5.95 % | 68.002 M 129.83 % | 29.588 M 90.76 % | 15.511 M -11.77 % | 17.581 M -4.30 % | 18.372 M -41.78 % | 31.557 M -40.09 % | 52.675 M 48.87 % | 35.383 M 21.26 % | 29.180 M 3 119.97 % | 906.230 K 2 128.58 % | 40.664 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 |
| Selling general and administrative expenses | 2.794 M 8.84 % | 2.567 M -9.44 % | 2.835 M 58.46 % | 1.789 M 25.09 % | 1.430 M -44.25 % | 2.565 M -8.13 % | 2.792 M 9.09 % | 2.560 M -41.38 % | 4.366 M -28.00 % | 6.064 M -56.11 % | 13.817 M 87.22 % | 7.380 M 130.28 % | 3.205 M 1.79 % | 3.149 M 8.90 % | 2.891 M -30.28 % | 4.147 M -21.82 % | 5.304 M -28.88 % | 7.459 M 141.27 % | 3.091 M 760.12 % | 359.410 K 783.85 % | 40.664 K |
| Interest income | -99.316 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 % | 24.012 K | 0.000 -100.00 % | 30.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.690 M 54.22 % | 1.744 M 30.03 % | 1.342 M 28.83 % | 1.041 M 20.37 % | 865.102 K 10.70 % | 781.466 K 78.72 % | 437.257 K -73.68 % | 1.661 M -23.03 % | 2.158 M -17.23 % | 2.608 M -14.61 % | 3.054 M 112.20 % | 1.439 M 249.89 % | 411.290 K -49.10 % | 808.065 K 25.18 % | 645.543 K 211.39 % | 207.311 K -47.60 % | 395.669 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.249 M 4.85 % | 5.006 M 10.73 % | 4.521 M -22.80 % | 5.856 M -4.28 % | 6.118 M 4.65 % | 5.847 M 3.46 % | 5.651 M 5.31 % | 5.367 M -22.40 % | 6.915 M -25.75 % | 9.314 M 30.29 % | 7.148 M 167.61 % | 2.671 M 82.41 % | 1.464 M 16.29 % | 1.259 M -23.56 % | 1.647 M -10.75 % | 1.846 M -28.23 % | 2.572 M 29.71 % | 1.983 M 140.36 % | 824.894 K 1 099.17 % | 68.789 K | 0.000 |
| Operating income | 7.518 M -41.87 % | 12.935 M 281.82 % | 3.388 M 396.87 % | -1.141 M 54.12 % | -2.487 M 28.44 % | -3.476 M 37.62 % | -5.572 M -660.62 % | 993.859 K 122.32 % | -4.452 M -33.49 % | -3.336 M -128.91 % | 11.536 M 82.04 % | 6.337 M 148.50 % | 2.550 M 1 358.56 % | 174.845 K 106.36 % | -2.748 M 28.76 % | -3.858 M 70.13 % | -12.914 M -1 046.12 % | 1.365 M -56.00 % | 3.102 M 998.01 % | -345.433 K -749.48 % | -40.664 K |
| Operating income ratio | 0.22 -43.80 % | 0.39 206.51 % | 0.13 306.79 % | -0.06 61.99 % | -0.16 9.99 % | -0.18 34.56 % | -0.27 -1 131.39 % | 0.03 117.02 % | -0.16 -181.73 % | -0.06 -137.98 % | 0.14 -20.33 % | 0.18 31.95 % | 0.14 1 309.66 % | 0.01 105.56 % | -0.18 -26.30 % | -0.14 57.12 % | -0.32 -974.41 % | 0.04 -61.35 % | 0.10 115.60 % | -0.62 | 0.00 |
| Total other income expenses net | -2.849 M 57.88 % | -6.765 M -17.22 % | -5.771 M -310.73 % | -1.405 M 40.81 % | -2.374 M -35.64 % | -1.750 M 61.56 % | -4.553 M -19.79 % | -3.801 M 65.76 % | -11.101 M 44.26 % | -19.915 M -677.06 % | -2.563 M 14.89 % | -3.011 M -647.19 % | -403.031 K 41.32 % | -686.850 K 4.10 % | -716.191 K 69.13 % | -2.320 M 85.30 % | -15.782 M -14 092.39 % | 112.788 K -63.14 % | 305.952 K 1 579.30 % | 18.219 K 22 962.03 % | 79.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.452 M -115.75 % | 21.912 M 51.67 % | 14.448 M 3.77 % | 13.923 M 7.84 % | 12.910 M 4.93 % | 12.304 M 54.26 % | 7.976 M -61.73 % | 20.842 M -11.20 % | 23.471 M -42.06 % | 40.508 M -10.32 % | 45.171 M 134.41 % | 19.270 M 58.67 % | 12.145 M 151.11 % | 4.837 M -8.98 % | 5.314 M 32.24 % | 4.018 M -64.68 % | 11.376 M -21.38 % | 14.470 M 208.28 % | 4.694 M 208.69 % | 1.520 M 192.68 % | -1.641 M |
| Total investments | 3.444 M 159.76 % | 1.326 M 141.14 % | 549.873 K 106.96 % | 265.694 K 65.23 % | 160.806 K -11.91 % | 182.540 K 1.18 % | 180.413 K -34.66 % | 276.100 K -92.70 % | 3.780 M -3.32 % | 3.910 M 181.60 % | 1.388 M -44.12 % | 2.485 M 15 429.05 % | 16.000 K -42.86 % | 28.000 K -30.00 % | 40.000 K 25.00 % | 32.000 K 14.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.223 M 5.93 % | 25.699 M 65.70 % | 15.509 M 4.80 % | 14.799 M 8.07 % | 13.694 M 3.17 % | 13.273 M 50.04 % | 8.846 M -60.03 % | 22.134 M -8.39 % | 24.162 M -43.16 % | 42.507 M -22.80 % | 55.060 M 109.17 % | 26.323 M 97.97 % | 13.297 M 156.01 % | 5.194 M -8.97 % | 5.706 M 0.35 % | 5.686 M -52.55 % | 11.983 M -19.73 % | 14.928 M 128.53 % | 6.532 M 329.61 % | 1.520 M 72 166.87 % | 2.104 K |
| Accumulated other comprehensive income loss | 605.553 K 8 522 400 828 603 294.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 701.210 K -51.59 % | 1.448 M -98.31 % | 85.535 M 2 001.12 % | 4.071 M 502.96 % | 675.157 K 4 319.73 % | -16.000 K -300.00 % | -4.000 K -150.00 % | 8.000 K | 0.000 100.00 % | -6.204 K -145.70 % | 13.576 K | 0.000 | 0.000 -100.00 % | 97.950 K |
| Retained earnings | -40.140 M 10.17 % | -44.683 M 12.13 % | -50.853 M 4.28 % | -53.129 M -4.68 % | -50.753 M -11.01 % | -45.719 M -12.38 % | -40.683 M -15.63 % | -35.184 M 0.11 % | -35.224 M -59.68 % | -22.059 M -361.16 % | -4.783 M 54.51 % | -10.515 M 35.48 % | -16.297 M 13.25 % | -18.786 M 4.00 % | -19.569 M -42.10 % | -13.772 M -48.98 % | -9.244 M -363.35 % | 3.510 M 59.71 % | 2.198 M 584.93 % | -453.215 K -259.69 % | -126.000 K |
| Common stock | 101.116 M 54.80 % | 65.321 M -2.51 % | 67.002 M -1.72 % | 68.172 M -3.97 % | 70.991 M -3.04 % | 73.214 M -7.56 % | 79.205 M -0.67 % | 79.737 M -0.24 % | 79.930 M 0.00 % | 79.930 M 2.51 % | 77.969 M 112.74 % | 36.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 82.314 M 101.77 % | 40.795 M 17.27 % | 34.786 M 7.96 % | 32.222 M -7.96 % | 35.007 M -13.06 % | 40.264 M -11.74 % | 45.621 M -12.25 % | 51.992 M -1.85 % | 52.970 M -18.41 % | 64.925 M -20.44 % | 81.604 M 176.20 % | 29.545 M 145.68 % | 12.026 M 35.05 % | 8.905 M 25.94 % | 7.070 M -43.96 % | 12.616 M -20.49 % | 15.868 M -43.57 % | 28.119 M 82.79 % | 15.384 M 660.56 % | 2.023 M 23.67 % | 1.636 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M -19.25 % | 2.838 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 |
| Long term debt | 25.156 M 3.33 % | 24.346 M 63.35 % | 14.904 M 9.80 % | 13.574 M 9.72 % | 12.371 M 292.75 % | 3.150 M -62.67 % | 8.438 M -61.18 % | 21.735 M -5.06 % | 22.894 M -39.69 % | 37.962 M -13.84 % | 44.058 M 85.02 % | 23.813 M 92.48 % | 12.372 M 886.42 % | 1.254 M 51.36 % | 828.655 K 611.66 % | 116.440 K -94.72 % | 2.207 M -65.11 % | 6.324 M 86.10 % | 3.398 M 235.38 % | 1.013 M | 0.000 |
| Total non current liabilities | 31.164 M 10.07 % | 28.313 M 57.59 % | 17.966 M 11.82 % | 16.067 M 9.58 % | 14.663 M 144.87 % | 5.988 M -51.18 % | 12.267 M -53.82 % | 26.564 M -3.30 % | 27.470 M -38.35 % | 44.556 M -22.62 % | 57.580 M 105.42 % | 28.030 M 100.63 % | 13.971 M 1 013.93 % | 1.254 M 51.36 % | 828.655 K 611.66 % | 116.440 K -94.72 % | 2.207 M -66.85 % | 6.657 M 78.42 % | 3.731 M 268.24 % | 1.013 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M 27.36 % | 1.265 M -44.46 % | 2.278 M | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 614.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -491.199 K 36.27 % | -770.745 K -2.54 % | -751.667 K | 0.000 100.00 % | -315.778 K 87.51 % | -2.527 M 12.58 % | -2.891 M 44.31 % | -5.192 M | 0.000 | 0.000 | 0.000 100.00 % | -2.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.067 M 52.83 % | 1.352 M 123.44 % | 605.198 K -50.60 % | 1.225 M -7.37 % | 1.323 M -86.93 % | 10.123 M 2 381.90 % | 407.875 K 2.24 % | 398.952 K -68.56 % | 1.269 M -72.09 % | 4.545 M -58.68 % | 11.001 M 338.27 % | 2.510 M 171.42 % | 924.801 K -60.28 % | 2.328 M -52.26 % | 4.877 M -12.43 % | 5.569 M -43.04 % | 9.777 M 13.63 % | 8.604 M 174.54 % | 3.134 M 517.87 % | 507.230 K 24 007.89 % | 2.104 K |
| Total current liabilities | 4.863 M 31.49 % | 3.698 M 41.17 % | 2.620 M -8.33 % | 2.858 M 10.71 % | 2.581 M -78.56 % | 12.038 M 437.02 % | 2.242 M -23.40 % | 2.926 M -29.65 % | 4.160 M -57.28 % | 9.737 M -62.43 % | 25.918 M 178.64 % | 9.302 M 279.10 % | 2.454 M -62.34 % | 6.515 M 6.07 % | 6.142 M -21.73 % | 7.847 M -32.85 % | 11.687 M 4.66 % | 11.166 M 105.38 % | 5.437 M 667.08 % | 708.751 K 6 107.31 % | 11.418 K |
| Total liabilities | 36.027 M 12.54 % | 32.012 M 55.50 % | 20.586 M 8.77 % | 18.925 M 9.75 % | 17.244 M -4.34 % | 18.026 M 24.25 % | 14.508 M -50.80 % | 29.491 M -6.76 % | 31.630 M -41.74 % | 54.293 M -34.98 % | 83.498 M 123.66 % | 37.332 M 127.29 % | 16.425 M 111.41 % | 7.769 M 11.45 % | 6.971 M -12.47 % | 7.964 M -42.68 % | 13.893 M -22.05 % | 17.823 M 94.41 % | 9.168 M 432.40 % | 1.722 M 14 981.59 % | 11.418 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.062 M 22.81 % | 2.493 M 8.77 % | 2.292 M -19.25 % | 2.838 M -25.87 % | 3.829 M 3.93 % | 3.684 M 173.30 % | -5.025 M | 0.000 -100.00 % | 3.910 M 9.68 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.576 K 13.58 % | 100.000 K -50.45 % | 201.824 K | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -3.062 M -22.81 % | -2.493 M -8.77 % | -2.292 M 19.25 % | -2.838 M 25.87 % | -3.829 M -3.93 % | -3.684 M -197.45 % | 3.780 M -3.32 % | 3.910 M | 0.000 | 0.000 -100.00 % | 16.000 K -42.86 % | 28.000 K -30.00 % | 40.000 K 25.00 % | 32.000 K 14.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.964 K -52.17 % | 96.107 K -34.37 % | 146.430 K -27.19 % | 201.121 K -23.13 % | 261.640 K 178.76 % | 93.860 K -33.74 % | 141.651 K -93.10 % | 2.052 M -3.87 % | 2.134 M -17.38 % | 2.583 M -54.40 % | 5.666 M 50.30 % | 3.770 M 210.57 % | 1.214 M 58.90 % | 763.875 K -73.89 % | 2.925 M -27.08 % | 4.012 M 234.21 % | 1.200 M -78.52 % | 5.588 M 1 893.77 % | 280.273 K | 0.000 | 0.000 |
| GoodWill | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K | 0.000 | 0.000 -100.00 % | 2.351 M 0.00 % | 2.351 M -72.04 % | 8.407 M -46.61 % | 15.748 M 230.95 % | 4.758 M 205.31 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 M 60.81 % | 6.942 M 1 108.21 % | 574.533 K | 0.000 |
| Goodwill and intangible assets | 397.874 K -11.19 % | 448.017 K -10.10 % | 498.340 K -9.89 % | 553.031 K -9.86 % | 613.550 K 553.69 % | 93.860 K -33.74 % | 141.651 K -96.78 % | 4.402 M -1.84 % | 4.485 M -59.19 % | 10.990 M -48.68 % | 21.414 M 151.10 % | 8.528 M 207.61 % | 2.772 M 262.93 % | 763.875 K -16.00 % | 909.375 K -13.79 % | 1.055 M -12.12 % | 1.200 M -92.83 % | 16.751 M 131.95 % | 7.222 M 1 156.99 % | 574.533 K | 0.000 |
| Property plant equipment net | 70.246 M 26.49 % | 55.533 M 32.78 % | 41.823 M 2.14 % | 40.947 M -6.97 % | 44.015 M -8.87 % | 48.299 M -0.68 % | 48.631 M -16.53 % | 58.259 M -3.66 % | 60.474 M -27.46 % | 83.362 M -11.98 % | 94.704 M 188.22 % | 32.858 M 106.66 % | 15.899 M 88.62 % | 8.429 M -4.69 % | 8.844 M -15.72 % | 10.493 M -29.12 % | 14.805 M -16.47 % | 17.724 M 99.65 % | 8.877 M 280.13 % | 2.335 M | 0.000 |
| Total non current assets | 77.197 M 28.77 % | 59.948 M 32.09 % | 45.383 M 3.16 % | 43.994 M -6.24 % | 46.921 M -8.41 % | 51.231 M -2.60 % | 52.601 M -20.72 % | 66.345 M -2.03 % | 67.717 M -33.46 % | 101.762 M -20.20 % | 127.515 M 166.22 % | 47.898 M 144.91 % | 19.557 M 112.09 % | 9.221 M -5.84 % | 9.793 M -29.23 % | 13.837 M -18.44 % | 16.966 M -50.95 % | 34.588 M 113.52 % | 16.199 M 420.59 % | 3.112 M 88.93 % | 1.647 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.137 K -94.62 % | 4.950 M 518.97 % | 799.650 K | 0.000 | 0.000 -100.00 % | 1.319 M 332.60 % | 304.860 K 41.12 % | 216.030 K -39.56 % | 357.442 K -42.76 % | 624.441 K -12.34 % | 712.311 K 18.03 % | 603.515 K 5 147.96 % | 11.500 K | 0.000 |
| Short term investments | 3.444 M 159.76 % | 1.326 M 141.14 % | 549.873 K 106.96 % | 265.694 K 65.23 % | 160.806 K -11.91 % | 182.540 K 1.18 % | 180.413 K -34.66 % | 276.100 K -19.99 % | 345.076 K -56.93 % | 801.259 K -42.29 % | 1.388 M -44.12 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.675 M 710.13 % | 3.786 M 256.63 % | 1.062 M 21.12 % | 876.543 K 11.86 % | 783.617 K -19.14 % | 969.051 K 11.40 % | 869.912 K -32.66 % | 1.292 M 86.75 % | 691.718 K -65.41 % | 2.000 M -79.78 % | 9.888 M 40.20 % | 7.053 M 512.44 % | 1.152 M 222.40 % | 357.203 K -8.88 % | 392.032 K -76.49 % | 1.668 M 174.59 % | 607.286 K 32.38 % | 458.729 K -75.05 % | 1.839 M | 0.000 -100.00 % | 1.643 M |
| Cash and short term investments | 34.119 M 567.39 % | 5.112 M 381.52 % | 1.062 M 21.12 % | 876.543 K 11.86 % | 783.617 K -19.14 % | 969.051 K 11.40 % | 869.912 K -32.66 % | 1.292 M 86.75 % | 691.718 K -65.41 % | 2.000 M -79.78 % | 9.888 M 40.20 % | 7.053 M 512.44 % | 1.152 M 222.40 % | 357.203 K -8.88 % | 392.032 K -76.49 % | 1.668 M 174.59 % | 607.286 K 32.38 % | 458.729 K -75.05 % | 1.839 M | 0.000 -100.00 % | 1.643 M |
| Total current assets | 41.144 M 219.96 % | 12.859 M 28.74 % | 9.988 M 39.63 % | 7.153 M 34.20 % | 5.330 M -24.49 % | 7.059 M -6.22 % | 7.528 M -50.27 % | 15.137 M -10.34 % | 16.883 M -3.28 % | 17.456 M -53.56 % | 37.586 M 98.03 % | 18.980 M 113.41 % | 8.893 M 19.33 % | 7.453 M 75.44 % | 4.248 M -37.00 % | 6.743 M -47.30 % | 12.795 M 12.69 % | 11.354 M 35.94 % | 8.352 M 1 219.58 % | 632.960 K -61.57 % | 1.647 M |
| Inventory | 366.754 K 27.94 % | 286.654 K -12.38 % | 327.160 K 10.44 % | 296.229 K 39.83 % | 211.856 K 7.78 % | 196.572 K -14.05 % | 228.703 K -82.26 % | 1.290 M -16.09 % | 1.537 M -11.73 % | 1.741 M -35.58 % | 2.702 M 116.45 % | 1.248 M 111.17 % | 591.206 K -42.90 % | 1.035 M 44.85 % | 714.846 K 1.23 % | 706.155 K 39.33 % | 506.830 K -80.18 % | 2.558 M 286.55 % | 661.693 K | 0.000 | 0.000 |
| Net receivables | 6.658 M -10.75 % | 7.460 M -7.32 % | 8.050 M 40.85 % | 5.715 M 36.91 % | 4.174 M -26.91 % | 5.711 M -8.60 % | 6.248 M -47.99 % | 12.014 M 23.79 % | 9.705 M -19.89 % | 12.114 M -48.68 % | 23.607 M 121.07 % | 10.678 M 64.51 % | 6.491 M 12.78 % | 5.755 M 96.75 % | 2.925 M -27.08 % | 4.012 M -63.72 % | 11.057 M 45.00 % | 7.626 M 45.29 % | 5.249 M 744.55 % | 621.460 K 14 259.06 % | 4.328 K |
| Tax assets | 6.554 M 65.20 % | 3.967 M 29.57 % | 3.062 M 22.81 % | 2.493 M 8.77 % | 2.292 M -19.25 % | 2.838 M -25.87 % | 3.829 M 3.93 % | 3.684 M -8.00 % | 4.004 M 14.43 % | 3.499 M -53.26 % | 7.487 M 154.11 % | 2.946 M 238.88 % | 869.468 K | 0.000 | 0.000 -100.00 % | 2.257 M 141.98 % | 932.600 K | 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 | 0.000 100.00 % | -1.647 M |
| Account payables | 2.796 M 19.20 % | 2.346 M 16.46 % | 2.015 M 23.38 % | 1.633 M 29.70 % | 1.259 M -30.03 % | 1.799 M -1.89 % | 1.834 M -27.44 % | 2.527 M -12.58 % | 2.891 M -44.31 % | 5.192 M -59.73 % | 12.893 M 101.38 % | 6.402 M 318.75 % | 1.529 M -40.64 % | 2.575 M | 0.000 | 0.000 -100.00 % | 1.910 M -25.46 % | 2.562 M 97.95 % | 1.294 M 542.28 % | 201.521 K 2 216.33 % | 8.700 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M 419.48 % | 389.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -3.062 M -22.81 % | -2.493 M -8.77 % | -2.292 M 19.25 % | -2.838 M 25.87 % | -3.829 M 20.72 % | -4.829 M -5.52 % | -4.577 M 30.59 % | -6.594 M 51.23 % | -13.521 M -220.61 % | -4.217 M | 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 |
| Capital lease obligations | 6.398 M 53.96 % | 4.156 M 306.03 % | 1.023 M -8.99 % | 1.125 M -27.85 % | 1.559 M 12.25 % | 1.388 M 126.85 % | 612.022 K 6.55 % | 574.383 K -66.30 % | 1.704 M -82.52 % | 9.753 M -38.07 % | 15.747 M 445.24 % | 2.888 M 758.71 % | 336.323 K -29.27 % | 475.497 K 107.10 % | 229.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.732 M 2.85 % | 20.157 M 8.16 % | 18.637 M 8.49 % | 17.178 M 16.32 % | 14.769 M 15.65 % | 12.770 M 79.88 % | 7.099 M 5.36 % | 6.738 M -1.15 % | 6.816 M 21.60 % | 5.605 M 28.95 % | 4.347 M 58.95 % | 2.735 M -90.35 % | 28.339 M 2.33 % | 27.695 M 4.24 % | 26.567 M 0.68 % | 26.388 M 4.85 % | 25.166 M 2.32 % | 24.596 M 86.53 % | 13.186 M 432.58 % | 2.476 M 48.82 % | 1.664 M |
| Deferred tax liabilities non current | 6.008 M 51.45 % | 3.967 M 29.57 % | 3.062 M 22.81 % | 2.493 M 8.77 % | 2.292 M -19.25 % | 2.838 M -25.87 % | 3.829 M -20.72 % | 4.829 M 5.52 % | 4.577 M -30.59 % | 6.594 M -51.23 % | 13.521 M 220.61 % | 4.217 M 163.71 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K 0.00 % | 333.000 K | 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 |
| Total assets | 118.341 M 62.54 % | 72.807 M 31.49 % | 55.372 M 8.26 % | 51.147 M -2.11 % | 52.251 M -10.36 % | 58.291 M -3.06 % | 60.129 M -26.21 % | 81.482 M -3.69 % | 84.600 M -29.04 % | 119.218 M -27.79 % | 165.101 M 146.87 % | 66.877 M 135.07 % | 28.450 M 70.63 % | 16.674 M 18.75 % | 14.041 M -31.77 % | 20.580 M -30.85 % | 29.762 M -35.22 % | 45.943 M 87.13 % | 24.552 M 555.64 % | 3.745 M 127.36 % | 1.647 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 125.248 K | 0.000 100.00 % | -197.782 K -232.39 % | 149.396 K 153.45 % | -279.503 K -132.51 % | 859.730 K 185.79 % | -1.002 M -274.91 % | 572.923 K 122.72 % | -2.522 M 14.20 % | -2.939 M -549.61 % | -452.479 K -802.17 % | 64.440 K -66.41 % | 191.849 K 594.20 % | 27.636 K -98.78 % | 2.257 M 25.50 % | 1.798 M 252.87 % | -1.176 M | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 |
| Stock based compensation | 327.231 K -6.84 % | 351.272 K 243.91 % | 102.140 K 307.18 % | 25.085 K 116.01 % | 11.613 K -97.10 % | 399.954 K | 0.000 | 0.000 -100.00 % | 1.211 M -36.69 % | 1.912 M 7.65 % | 1.776 M 120.92 % | 804.142 K 453.30 % | 145.336 K -20.15 % | 182.018 K -19.76 % | 226.848 K -0.98 % | 229.090 K 138.20 % | 96.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -946.477 K -610.31 % | 185.471 K 108.18 % | -2.268 M -67.26 % | -1.356 M -246.33 % | 926.641 K 42.83 % | 648.752 K -90.01 % | 6.494 M 388.96 % | -2.248 M -288.31 % | 1.193 M -52.58 % | 2.517 M 164.30 % | -3.914 M -428.36 % | 1.192 M 148.98 % | -2.434 M -33.04 % | -1.829 M -985.98 % | 206.478 K -97.24 % | 7.481 M 368.48 % | -2.786 M 32.41 % | -4.123 M -20.27 % | -3.428 M -686.50 % | -435.811 K -3 533.75 % | 12.692 K |
| Accounts receivables | 801.646 K 36.00 % | 589.459 K 125.37 % | -2.324 M -95.51 % | -1.188 M -188.28 % | 1.346 M 478.22 % | 232.831 K -96.10 % | 5.970 M 358.57 % | -2.309 M -195.83 % | 2.409 M -79.04 % | 11.493 M 225.79 % | -9.137 M -342.20 % | -2.066 M | 0.000 | 0.000 -100.00 % | 1.283 M -81.42 % | 6.905 M 292.03 % | -3.596 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -80.100 K -297.75 % | 40.506 K 230.96 % | -30.931 K 63.34 % | -84.373 K -452.03 % | -15.284 K -147.57 % | 32.131 K -96.97 % | 1.061 M 329.00 % | 247.276 K 21.13 % | 204.149 K -78.76 % | 961.345 K 254.81 % | -620.996 K -5 422.42 % | -11.245 K -209.13 % | 10.304 K 104.67 % | -220.605 K -2 438.32 % | -8.691 K -127.64 % | 31.441 K -93.71 % | 499.497 K 126.34 % | -1.896 M -186.55 % | -661.693 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 331.581 K -13.14 % | 381.745 K 2.09 % | 373.931 K 169.21 % | -540.274 K -1 456.40 % | -34.713 K 94.99 % | -693.545 K -90.65 % | -363.778 K 84.19 % | -2.301 M 70.12 % | -7.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.668 M -114.93 % | -776.075 K -162.77 % | -295.341 K 35.38 % | -457.077 K -436.29 % | 135.919 K -67.52 % | 418.503 K 165.93 % | 157.374 K 106.31 % | -2.495 M -352.16 % | 989.350 K -36.39 % | 1.555 M 147.23 % | -3.293 M -373.68 % | 1.203 M 149.23 % | -2.444 M -51.93 % | -1.609 M -50.68 % | -1.068 M -295.95 % | 544.843 K 116.58 % | -3.286 M -47.58 % | -2.227 M 19.50 % | -2.766 M | 0.000 -100.00 % | 12.692 K |
| Other non cash items | 2.834 M 55.92 % | 1.818 M 22.96 % | 1.478 M 22.99 % | 1.202 M -46.35 % | 2.240 M 151.69 % | 890.138 K 62.62 % | 547.370 K -74.15 % | 2.118 M -76.49 % | 9.007 M -54.84 % | 19.946 M 791.14 % | 2.238 M 2 106.63 % | -111.545 K -118.49 % | 603.139 K -15.58 % | 714.486 K 108.88 % | 342.058 K -33.20 % | 512.054 K -96.70 % | 15.513 M 6 505.94 % | 234.834 K -22.42 % | 302.711 K 7 467.78 % | 4.000 K -95.92 % | 97.950 K |
| Net cash provided by operating activities | 12.133 M -10.33 % | 13.530 M 128.91 % | 5.911 M 68.84 % | 3.501 M -12.12 % | 3.984 M 10.37 % | 3.610 M -4.95 % | 3.797 M -30.68 % | 5.478 M 46.68 % | 3.735 M -64.24 % | 10.443 M -35.99 % | 16.314 M 70.35 % | 9.577 M 399.31 % | 1.918 M 373.27 % | 405.269 K 131.85 % | -1.272 M -122.97 % | 5.540 M 199.01 % | 1.853 M 476.76 % | -491.762 K -248.14 % | 331.947 K 148.09 % | -690.236 K -193.68 % | -235.026 K |
| Investments in property plant and equipment | -16.909 M -11.90 % | -15.111 M -171.34 % | -5.569 M -44.82 % | -3.845 M -172.31 % | -1.412 M 74.23 % | -5.480 M 22.60 % | -7.081 M -225.22 % | -2.177 M 2.04 % | -2.222 M 47.37 % | -4.223 M 83.77 % | -26.024 M -174.93 % | -9.465 M -193.45 % | -3.226 M -405.48 % | -638.117 K 27.72 % | -882.821 K 14.53 % | -1.033 M -76.73 % | -584.444 K 91.25 % | -6.682 M 43.81 % | -11.892 M -306.64 % | -2.925 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.217 M -11.51 % | 1.375 M 225.00 % | -1.100 M -206.48 % | 1.033 M -94.24 % | 17.933 M 1 593.89 % | 1.059 M -94.12 % | 18.008 M 839.08 % | 1.918 M 104.94 % | -38.792 M -205.26 % | -12.708 M -176.35 % | -4.599 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.619 M -82.49 % | -6.367 M | 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 | 0.000 100.00 % | -2.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 |
| Other investing activites | 1.013 M 22.98 % | 823.396 K -32.33 % | 1.217 M -11.51 % | 1.375 M 9.29 % | 1.258 M 26.16 % | 997.168 K -94.44 % | 17.933 M 1 818.34 % | 934.798 K -94.81 % | 18.008 M 839.08 % | 1.918 M -54.49 % | 4.214 M 3 118.82 % | 130.914 K -49.23 % | 257.840 K -48.32 % | 498.960 K -41.96 % | 859.630 K -54.67 % | 1.896 M 250.95 % | 540.332 K 646.42 % | 72.390 K -52.30 % | 151.768 K 371.01 % | -56.000 K | 0.000 |
| Net cash used for investing activites | -15.897 M -11.27 % | -14.287 M -228.27 % | -4.352 M -76.17 % | -2.471 M -96.99 % | -1.254 M 71.80 % | -4.447 M -140.98 % | 10.852 M 1 070.22 % | -1.119 M -107.09 % | 15.785 M 784.69 % | -2.305 M 96.20 % | -60.602 M -151.54 % | -24.093 M -218.42 % | -7.566 M -5 337.25 % | -139.157 K -500.05 % | -23.191 K -102.69 % | 863.412 K 2 057.32 % | -44.112 K 99.76 % | -18.229 M -53.95 % | -11.841 M -297.27 % | -2.981 M | 0.000 |
| Debt repayment | -2.648 M -146.16 % | 5.736 M 3 409.37 % | -173.311 K -118.94 % | 915.077 K 155.17 % | -1.659 M -165.29 % | 2.541 M 118.29 % | -13.894 M -540.23 % | -2.170 M 88.17 % | -18.348 M -24.13 % | -14.781 M -217.69 % | 12.559 M 12.59 % | 11.155 M 54.10 % | 7.238 M 1 089.46 % | -731.538 K -3 760.44 % | 19.985 K 100.32 % | -6.298 M -249.24 % | -1.803 M -150.91 % | 3.542 M -1.26 % | 3.587 M 146.54 % | 1.455 M 236 879.32 % | 614.000 |
| Common stock issued | 35.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M -95.84 % | 42.601 M 723.69 % | 5.172 M | 0.000 -100.00 % | 912.749 K | 0.000 -100.00 % | 973.500 K 506.54 % | 160.500 K -98.39 % | 9.945 M -4.34 % | 10.396 M 1 363.54 % | 710.300 K -57.30 % | 1.664 M |
| Common stock repurchased | 0.000 100.00 % | -512.085 K 28.34 % | -714.614 K -40.80 % | -507.552 K -115.60 % | -235.415 K 67.33 % | -720.529 K -321.61 % | -170.901 K -301.65 % | -42.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.912 K 72.40 % | -68.516 K | 0.000 100.00 % | -2.060 M -4 020.00 % | -50.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.449 M -40.60 % | -1.742 M -258.77 % | -485.463 K 63.90 % | -1.345 M -31.74 % | -1.021 M -15.58 % | -883.260 K 12.22 % | -1.006 M 34.95 % | -1.547 M 37.64 % | -2.480 M 17.82 % | -3.018 M 53.22 % | -6.452 M -501.75 % | 1.606 M 301.86 % | -795.546 K -65.00 % | -482.152 K -138.02 % | -202.564 K -120.81 % | 973.500 K | 0.000 | 0.000 | 0.000 100.00 % | -614.000 | 0.000 |
| Net cash used provided by financing activities | 30.653 M 780.39 % | 3.482 M 353.51 % | -1.373 M -46.51 % | -937.408 K 67.84 % | -2.915 M -411.11 % | 936.998 K 106.22 % | -15.071 M -300.88 % | -3.760 M 81.95 % | -20.828 M -29.97 % | -16.026 M -132.90 % | 48.709 M 171.62 % | 17.932 M 178.34 % | 6.443 M 2 240.86 % | -300.941 K -1 605.83 % | 19.985 K 100.37 % | -5.343 M -212.23 % | -1.711 M -112.69 % | 13.487 M 13.12 % | 11.923 M 506.84 % | 1.965 M 4.75 % | 1.876 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 26.888 M 886.84 % | 2.725 M 1 371.57 % | 185.155 K 99.25 % | 92.926 K 150.11 % | -185.434 K -287.04 % | 99.139 K 123.50 % | -421.873 K -170.30 % | 600.067 K 145.87 % | -1.308 M 83.42 % | -7.889 M -248.28 % | 5.320 M 55.71 % | 3.417 M 330.09 % | 794.413 K 2 380.90 % | -34.829 K 97.27 % | -1.276 M -220.30 % | 1.060 M 988.82 % | 97.377 K 101.86 % | -5.234 M -1 363.85 % | 414.112 K 124.27 % | -1.706 M -203.99 % | 1.641 M |
| Cash at beginning of period | 3.786 M 256.63 % | 1.062 M 21.12 % | 876.543 K 11.86 % | 783.617 K -19.14 % | 969.051 K 11.40 % | 869.912 K -32.66 % | 1.292 M 86.75 % | 691.718 K -65.41 % | 2.000 M -79.78 % | 9.888 M 116.46 % | 4.568 M 296.69 % | 1.152 M 222.40 % | 357.203 K -8.88 % | 392.032 K -76.49 % | 1.668 M 174.59 % | 607.286 K 19.10 % | 509.909 K 46.24 % | 348.670 K 632.79 % | -65.442 K -103.99 % | 1.641 M | 0.000 |
| Cash at end of period | 30.675 M 710.13 % | 3.786 M 256.63 % | 1.062 M 21.12 % | 876.543 K 11.86 % | 783.617 K -19.14 % | 969.051 K 11.40 % | 869.912 K -32.66 % | 1.292 M 86.75 % | 691.718 K -65.41 % | 2.000 M -79.78 % | 9.888 M 116.46 % | 4.568 M 296.69 % | 1.152 M 222.40 % | 357.203 K -8.88 % | 392.032 K -76.49 % | 1.668 M 174.59 % | 607.286 K 112.43 % | -4.885 M -1 501.06 % | 348.670 K 632.79 % | -65.442 K -103.99 % | 1.641 M |
| Operating cash flow | 12.133 M -10.33 % | 13.530 M 128.91 % | 5.911 M 68.84 % | 3.501 M -12.12 % | 3.984 M 10.37 % | 3.610 M -4.95 % | 3.797 M -30.68 % | 5.478 M 46.68 % | 3.735 M -64.24 % | 10.443 M -35.99 % | 16.314 M 70.35 % | 9.577 M 399.31 % | 1.918 M 373.27 % | 405.269 K 131.85 % | -1.272 M -122.97 % | 5.540 M 199.01 % | 1.853 M 476.76 % | -491.762 K -248.14 % | 331.947 K 148.09 % | -690.236 K -193.68 % | -235.026 K |
| Capital expenditure | -16.909 M -11.90 % | -15.111 M -171.34 % | -5.569 M -44.82 % | -3.845 M -172.31 % | -1.412 M 74.23 % | -5.480 M 22.60 % | -7.081 M -225.22 % | -2.177 M 2.04 % | -2.222 M 47.37 % | -4.223 M 83.77 % | -26.024 M -174.93 % | -9.465 M -193.45 % | -3.226 M -405.48 % | -638.117 K 27.72 % | -882.821 K 14.53 % | -1.033 M -76.73 % | -584.444 K 91.25 % | -6.682 M 43.81 % | -11.892 M -306.64 % | -2.925 M | 0.000 |
| Free CashFlow | -4.777 M -202.25 % | -1.580 M -562.36 % | 341.819 K 199.18 % | -344.628 K -113.40 % | 2.572 M 237.45 % | -1.871 M 43.02 % | -3.283 M -199.46 % | 3.301 M 118.28 % | 1.512 M -75.69 % | 6.220 M 164.05 % | -9.710 M -8 820.10 % | 111.352 K 108.52 % | -1.308 M -461.55 % | -232.848 K 89.20 % | -2.155 M -147.82 % | 4.507 M 255.36 % | 1.268 M 117.68 % | -7.174 M 37.94 % | -11.560 M -219.81 % | -3.615 M -1 438.03 % | -235.026 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.486 M -37.20 % | 10.328 M 32.21 % | 7.812 M 14.86 % | 6.801 M -11.75 % | 7.707 M -37.47 % | 12.326 M 28.41 % | 9.599 M 13.82 % | 8.433 M 54.46 % | 5.460 M -45.45 % | 10.008 M 14.58 % | 8.734 M 66.99 % | 5.231 M -1.26 % | 5.298 M -30.56 % | 7.629 M 33.13 % | 5.731 M 46.33 % | 3.917 M 21.42 % | 3.226 M -44.95 % | 5.859 M 50.89 % | 3.883 M 54.96 % | 2.506 M 16.85 % | 2.145 M -69.30 % | 6.987 M 30.61 % | 5.349 M 39.64 % | 3.831 M 20.00 % | 3.192 M -55.35 % | 7.149 M 28.09 % | 5.582 M 15.16 % | 4.847 M 49.57 % | 3.241 M -52.42 % | 6.811 M -36.27 % | 10.688 M -3.19 % | 11.040 M 56.11 % | 7.072 M -20.35 % | 8.878 M 6.62 % | 8.327 M 27.10 % | 6.551 M -22.06 % | 8.405 M -26.50 % | 11.436 M -14.03 % | 13.302 M -9.43 % | 14.686 M 18.06 % | 12.440 M -38.40 % | 20.196 M -21.32 % | 25.667 M 36.64 % | 18.785 M 33.52 % | 14.070 M -33.34 % | 21.107 M 89.95 % | 11.112 M 11.10 % | 10.002 M 107.27 % | 4.826 M -45.81 % | 8.904 M 33.95 % | 6.648 M 53.40 % | 4.334 M 11.36 % | 3.892 M 7.16 % | 3.631 M -41.67 % | 6.225 M 29.38 % | 4.812 M 83.95 % | 2.616 M -38.18 % | 4.231 M 5.63 % | 4.006 M 16.90 % | 3.426 M 17.27 % | 2.922 M -44.56 % | 5.270 M -26.72 % | 7.192 M 9.22 % | 6.585 M 32.98 % | 4.952 M -44.80 % | 8.971 M -23.10 % | 11.666 M 34.36 % | 8.683 M 28.61 % | 6.752 M -46.67 % | 12.661 M 50.61 % | 8.406 M 76.52 % | 4.762 M -74.73 % | 18.843 M 297.81 % | 4.737 M -32.34 % | 7.001 M 15.19 % | 6.078 M -57.57 % | 14.323 M 193.50 % | 4.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -929.022 K -131.20 % | 2.978 M 342.35 % | 673.207 K 440.71 % | -197.592 K -358.55 % | 76.423 K -98.09 % | 3.992 M 76.99 % | 2.255 M 37.58 % | 1.639 M 411.78 % | -525.736 K -118.77 % | 2.801 M 56.64 % | 1.788 M 363.90 % | -677.679 K -32.03 % | -513.268 K -130.59 % | 1.678 M 1 225.64 % | 126.584 K 113.06 % | -969.492 K 40.40 % | -1.627 M -1 837.04 % | 93.639 K 104.38 % | -2.138 M -37.42 % | -1.556 M 15.68 % | -1.845 M -465.56 % | 504.695 K 142.16 % | -1.197 M 47.90 % | -2.298 M -2.84 % | -2.234 M -422.38 % | 692.986 K 115.17 % | -4.568 M -315.17 % | -1.100 M 67.01 % | -3.335 M -204.53 % | 3.190 M 755.39 % | 372.957 K 13.38 % | 328.933 K 120.72 % | -1.587 M -4 746.14 % | -32.754 K 99.67 % | -9.920 M -1 805.09 % | 581.816 K 124.24 % | -2.400 M -68.21 % | -1.427 M 92.25 % | -18.408 M -2 953.98 % | -602.764 K 66.30 % | -1.789 M -461.36 % | 494.983 K 206.80 % | -463.462 K -130.13 % | 1.538 M 366.14 % | 329.959 K -92.37 % | 4.327 M 1 957.15 % | 210.330 K -94.67 % | 3.948 M 355.89 % | -1.543 M -148.72 % | 3.167 M 72.79 % | 1.833 M 2 505.15 % | 70.351 K -83.12 % | 416.776 K 147.04 % | 168.707 K -80.97 % | 886.406 K 19.22 % | 743.483 K 163.82 % | -1.165 M -201.72 % | -386.092 K 89.87 % | -3.813 M -562.94 % | -575.177 K 33.25 % | -861.683 K -57.37 % | -547.550 K 75.31 % | -2.218 M -105.05 % | -1.081 M 7.88 % | -1.174 M -2 043.20 % | -54.778 K 99.60 % | -13.597 M -2 411.70 % | 588.184 K 152.68 % | -1.117 M -160.15 % | 1.856 M 111.47 % | 877.740 K 187.94 % | -998.060 K -147.13 % | 2.118 M 462.58 % | -584.042 K -154.43 % | 1.073 M 184.26 % | -1.273 M -155.66 % | 2.288 M 305.96 % | 563.569 K 1 273.22 % | -48.036 K -451.19 % | -8.715 K 57.39 % | -20.451 K 80.06 % | -102.569 K -3 341.91 % | -2.980 K |
| Income before tax | -1.271 M -134.16 % | 3.722 M 366.11 % | 798.455 K 504.09 % | -197.592 K -358.55 % | 76.423 K -98.09 % | 3.992 M 76.99 % | 2.255 M 37.58 % | 1.639 M 411.78 % | -525.736 K -118.77 % | 2.801 M 56.74 % | 1.787 M 363.73 % | -677.679 K -32.03 % | -513.268 K -130.59 % | 1.678 M 1 897.84 % | 83.993 K 108.66 % | -969.492 K 40.40 % | -1.627 M -1 837.04 % | 93.639 K 104.54 % | -2.062 M -23.37 % | -1.671 M 1.70 % | -1.700 M -340.85 % | 705.858 K 155.22 % | -1.278 M 44.37 % | -2.298 M -2.84 % | -2.234 M -422.38 % | 692.986 K 113.94 % | -4.971 M -226.66 % | -1.522 M 61.18 % | -3.920 M -1 448.99 % | 290.616 K -56.39 % | 666.329 K 61.32 % | 413.043 K 119.78 % | -2.089 M -4 183.71 % | -48.755 K 99.41 % | -8.312 M -246.10 % | -2.402 M 31.78 % | -3.520 M -64.10 % | -2.145 M 89.90 % | -21.231 M -2 620.73 % | -780.360 K 68.34 % | -2.464 M -457.33 % | 689.683 K -72.14 % | 2.476 M 30.97 % | 1.890 M 4 641.85 % | 39.865 K -99.14 % | 4.658 M 804.56 % | 515.002 K -82.13 % | 2.882 M 286.79 % | -1.543 M -148.72 % | 3.167 M 113.53 % | 1.483 M 2 008.12 % | 70.351 K -83.12 % | 416.776 K 147.04 % | 168.707 K -80.97 % | 886.406 K 19.22 % | 743.483 K 163.82 % | -1.165 M -201.72 % | -386.092 K 51.82 % | -801.377 K -0.78 % | -795.177 K 33.10 % | -1.189 M -57.33 % | -755.550 K 71.02 % | -2.607 M -76.57 % | -1.476 M 10.66 % | -1.653 M -2 041.38 % | -77.178 K 99.50 % | -15.323 M -1 936.94 % | 834.184 K 152.65 % | -1.585 M -163.73 % | 2.486 M 313.90 % | 600.690 K 140.44 % | -1.485 M -147.13 % | 3.151 M 499.38 % | -789.042 K -177.29 % | 1.021 M 156.06 % | -1.821 M -154.29 % | 3.354 M 292.84 % | 853.892 K 9 897.96 % | -8.715 K | 0.000 | 0.000 100.00 % | -107.075 K | 0.000 |
| Income before tax ratio | -0.20 -154.40 % | 0.36 252.56 % | 0.10 451.81 % | -0.03 -392.99 % | 0.01 -96.94 % | 0.32 37.83 % | 0.23 20.88 % | 0.19 301.85 % | -0.10 -134.40 % | 0.28 36.79 % | 0.20 257.93 % | -0.13 -33.72 % | -0.10 -144.05 % | 0.22 1 400.72 % | 0.01 105.92 % | -0.25 50.91 % | -0.50 -3 255.38 % | 0.02 103.01 % | -0.53 20.39 % | -0.67 15.87 % | -0.79 -884.64 % | 0.10 142.28 % | -0.24 60.16 % | -0.60 14.30 % | -0.70 -822.01 % | 0.10 110.88 % | -0.89 -183.66 % | -0.31 74.05 % | -1.21 -2 935.21 % | 0.04 -31.56 % | 0.06 66.63 % | 0.04 112.67 % | -0.30 -5 277.96 % | -0.01 99.45 % | -1.00 -172.31 % | -0.37 12.47 % | -0.42 -123.27 % | -0.19 88.25 % | -1.60 -2 903.85 % | -0.05 73.18 % | -0.20 -680.13 % | 0.03 -64.59 % | 0.10 -4.15 % | 0.10 3 451.52 % | 0.00 -98.72 % | 0.22 376.21 % | 0.05 -83.92 % | 0.29 190.12 % | -0.32 -189.90 % | 0.36 59.42 % | 0.22 1 274.26 % | 0.02 -84.84 % | 0.11 130.53 % | 0.05 -67.37 % | 0.14 -7.85 % | 0.15 134.70 % | -0.45 -388.03 % | -0.09 54.39 % | -0.20 13.79 % | -0.23 42.96 % | -0.41 -183.76 % | -0.14 60.45 % | -0.36 -61.67 % | -0.22 32.82 % | -0.33 -3 779.44 % | -0.01 99.35 % | -1.31 -1 467.21 % | 0.10 140.94 % | -0.23 -219.51 % | 0.20 174.81 % | 0.07 122.91 % | -0.31 -286.49 % | 0.17 200.39 % | -0.17 -214.23 % | 0.15 148.67 % | -0.30 -227.95 % | 0.23 33.85 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 505.402 K -90.85 % | 5.522 M 165.32 % | 2.081 M 19.05 % | 1.748 M -29.64 % | 2.485 M -60.52 % | 6.294 M 54.21 % | 4.081 M 22.61 % | 3.328 M 205.96 % | 1.088 M -74.48 % | 4.264 M 40.12 % | 3.043 M 248.43 % | 873.299 K -14.35 % | 1.020 M -66.35 % | 3.030 M 83.37 % | 1.652 M 98.92 % | 830.610 K 505.87 % | 137.093 K -94.27 % | 2.393 M 78.43 % | 1.341 M 1 170.65 % | -125.249 K -182.72 % | -44.301 K -101.92 % | 2.306 M 947.38 % | 220.210 K 138.11 % | -577.860 K -12.44 % | -513.935 K -121.33 % | 2.409 M 223.75 % | 744.248 K 2 610.50 % | 27.458 K 101.17 % | -2.337 M -243.17 % | 1.632 M -36.91 % | 2.588 M 181.00 % | 920.870 K 1 497.88 % | -65.876 K -103.31 % | 1.991 M -9.61 % | 2.203 M 4 164.88 % | 51.654 K 149.52 % | -104.302 K -109.79 % | 1.065 M 226.68 % | -840.847 K -140.99 % | 2.052 M 222.54 % | 636.064 K -83.94 % | 3.960 M -32.11 % | 5.832 M 54.98 % | 3.763 M 88.54 % | 1.996 M -72.11 % | 7.156 M 189.97 % | 2.468 M 4.79 % | 2.355 M 423.76 % | -727.491 K -118.71 % | 3.888 M 87.29 % | 2.076 M 263.05 % | 571.826 K -20.88 % | 722.707 K 35.45 % | 533.571 K -57.67 % | 1.261 M 3.41 % | 1.219 M 412.26 % | -390.378 K -248.80 % | 262.347 K 93.83 % | 135.347 K 151.05 % | -265.118 K 65.05 % | -758.522 K -181.24 % | -269.703 K 87.06 % | -2.084 M -110.92 % | -988.052 K 12.91 % | -1.135 M -354.16 % | 446.376 K 103.22 % | -13.881 M -1 078.21 % | 1.419 M 246.38 % | -969.454 K -131.38 % | 3.089 M 151.08 % | 1.230 M 227.56 % | -964.496 K -127.21 % | 3.545 M 865.82 % | -462.852 K -163.62 % | 727.476 K 160.63 % | -1.200 M -133.47 % | 3.585 M 636.43 % | -668.258 K -3 875.12 % | -16.811 K -0.09 % | -16.796 K 41.19 % | -28.558 K -212.96 % | -9.125 K -211.86 % | -2.926 K |
| Net income ratio | -0.14 -149.68 % | 0.29 234.58 % | 0.09 396.63 % | -0.03 -392.99 % | 0.01 -96.94 % | 0.32 37.83 % | 0.23 20.88 % | 0.19 301.85 % | -0.10 -134.40 % | 0.28 36.70 % | 0.20 258.04 % | -0.13 -33.72 % | -0.10 -144.05 % | 0.22 895.78 % | 0.02 108.92 % | -0.25 50.91 % | -0.50 -3 255.38 % | 0.02 102.90 % | -0.55 11.32 % | -0.62 27.84 % | -0.86 -1 290.92 % | 0.07 132.28 % | -0.22 62.69 % | -0.60 14.30 % | -0.70 -822.01 % | 0.10 111.84 % | -0.82 -260.52 % | -0.23 77.94 % | -1.03 -319.69 % | 0.47 1 242.29 % | 0.03 17.12 % | 0.03 113.27 % | -0.22 -5 984.06 % | 0.00 99.69 % | -1.19 -1 441.54 % | 0.09 131.11 % | -0.29 -128.87 % | -0.12 90.99 % | -1.38 -3 271.78 % | -0.04 71.46 % | -0.14 -686.67 % | 0.02 235.74 % | -0.02 -122.05 % | 0.08 249.13 % | 0.02 -88.56 % | 0.20 982.99 % | 0.02 -95.20 % | 0.39 223.46 % | -0.32 -189.90 % | 0.36 29.00 % | 0.28 1 598.27 % | 0.02 -84.84 % | 0.11 130.53 % | 0.05 -67.37 % | 0.14 -7.85 % | 0.15 134.70 % | -0.45 -388.03 % | -0.09 90.41 % | -0.95 -467.09 % | -0.17 43.08 % | -0.29 -183.84 % | -0.10 66.30 % | -0.31 -87.75 % | -0.16 30.72 % | -0.24 -3 782.74 % | -0.01 99.48 % | -1.17 -1 820.57 % | 0.07 140.96 % | -0.17 -212.80 % | 0.15 40.41 % | 0.10 149.82 % | -0.21 -286.49 % | 0.11 191.15 % | -0.12 -180.45 % | 0.15 173.15 % | -0.21 -231.17 % | 0.16 38.32 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -85.43 % | 0.53 100.68 % | 0.27 3.64 % | 0.26 -20.27 % | 0.32 -36.86 % | 0.51 20.09 % | 0.43 7.73 % | 0.39 98.08 % | 0.20 -53.23 % | 0.43 22.28 % | 0.35 108.66 % | 0.17 -13.25 % | 0.19 -51.54 % | 0.40 37.75 % | 0.29 35.94 % | 0.21 398.98 % | 0.04 -89.59 % | 0.41 18.25 % | 0.35 790.91 % | -0.05 -141.96 % | -0.02 -106.26 % | 0.33 701.93 % | 0.04 127.29 % | -0.15 6.30 % | -0.16 -147.77 % | 0.34 152.76 % | 0.13 2 253.69 % | 0.01 100.79 % | -0.72 -400.90 % | 0.24 -1.00 % | 0.24 190.25 % | 0.08 995.44 % | -0.01 -104.15 % | 0.22 -15.22 % | 0.26 3 255.55 % | 0.01 163.54 % | -0.01 -113.32 % | 0.09 247.35 % | -0.06 -145.25 % | 0.14 173.20 % | 0.05 -73.92 % | 0.20 -13.72 % | 0.23 13.43 % | 0.20 41.21 % | 0.14 -58.16 % | 0.34 52.65 % | 0.22 -5.68 % | 0.24 256.20 % | -0.15 -134.52 % | 0.44 39.83 % | 0.31 136.67 % | 0.13 -28.95 % | 0.19 26.39 % | 0.15 -27.44 % | 0.20 -20.07 % | 0.25 269.75 % | -0.15 -340.69 % | 0.06 83.50 % | 0.03 143.67 % | -0.08 70.20 % | -0.26 -407.26 % | -0.05 82.34 % | -0.29 -93.12 % | -0.15 34.51 % | -0.23 -560.46 % | 0.05 104.18 % | -1.19 -828.07 % | 0.16 213.82 % | -0.14 -158.85 % | 0.24 66.71 % | 0.15 172.27 % | -0.20 -207.67 % | 0.19 292.51 % | -0.10 -194.04 % | 0.10 152.63 % | -0.20 -178.89 % | 0.25 282.77 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -49.37 % | 0.50 38.55 % | 0.36 -2.44 % | 0.37 75.32 % | 0.21 -50.75 % | 0.43 -14.93 % | 0.50 9.72 % | 0.46 49.52 % | 0.31 -39.62 % | 0.51 7.03 % | 0.48 56.59 % | 0.30 0.02 % | 0.30 -34.16 % | 0.46 22.17 % | 0.38 23.68 % | 0.31 69.79 % | 0.18 -61.33 % | 0.47 1.11 % | 0.46 227.41 % | 0.14 46.29 % | 0.10 -76.44 % | 0.41 40.14 % | 0.29 216.66 % | 0.09 352.76 % | 0.02 -95.28 % | 0.43 61.83 % | 0.27 116.97 % | 0.12 130.22 % | -0.40 -229.70 % | 0.31 16.22 % | 0.27 -6.87 % | 0.29 141.86 % | 0.12 -61.36 % | 0.31 6.40 % | 0.29 30.28 % | 0.22 1 424.85 % | 0.01 -94.11 % | 0.25 212.76 % | 0.08 -65.73 % | 0.23 45.88 % | 0.16 -43.01 % | 0.28 -25.64 % | 0.37 1.35 % | 0.37 -6.02 % | 0.39 -21.27 % | 0.50 34.67 % | 0.37 -14.29 % | 0.43 24.98 % | 0.35 -40.81 % | 0.58 14.36 % | 0.51 40.85 % | 0.36 -3.90 % | 0.38 11.76 % | 0.34 22.50 % | 0.28 -24.02 % | 0.36 281.30 % | 0.10 -59.74 % | 0.24 12.17 % | 0.21 58.47 % | 0.13 750.09 % | 0.02 -81.49 % | 0.08 263.30 % | -0.05 -155.40 % | 0.09 103.84 % | 0.05 -75.32 % | 0.19 -9.39 % | 0.20 -38.35 % | 0.33 431.11 % | 0.06 -81.88 % | 0.35 5.10 % | 0.33 121.69 % | 0.15 -40.65 % | 0.25 81.81 % | 0.14 -25.71 % | 0.18 292.65 % | -0.10 -132.49 % | 0.30 15.33 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.301 M 1.51 % | 82.066 M 28.82 % | 63.706 M 0.00 % | 63.706 M 0.00 % | 63.706 M 18.74 % | 53.652 M 4.99 % | 51.104 M -0.01 % | 51.110 M 2.22 % | 49.998 M -1.48 % | 50.747 M -1.74 % | 51.644 M 4.21 % | 49.558 M 4.40 % | 47.470 M -9.65 % | 52.542 M 8.88 % | 48.257 M -1.60 % | 49.041 M 0.06 % | 49.012 M -9.85 % | 54.368 M 14.15 % | 47.627 M -5.15 % | 50.215 M -0.10 % | 50.267 M 0.14 % | 50.197 M -4.21 % | 52.405 M -4.25 % | 54.731 M -0.79 % | 55.168 M -0.14 % | 55.245 M 0.18 % | 55.146 M -0.04 % | 55.168 M -0.22 % | 55.290 M -1.77 % | 56.288 M 1.22 % | 55.610 M -0.08 % | 55.652 M 0.00 % | 55.652 M 0.00 % | 55.652 M 0.98 % | 55.114 M -0.97 % | 55.652 M 0.00 % | 55.652 M 0.00 % | 55.652 M 8.84 % | 51.134 M 3.37 % | 49.469 M 1.37 % | 48.802 M 0.00 % | 48.800 M -1.30 % | 49.443 M 0.06 % | 49.411 M 0.24 % | 49.292 M 26.55 % | 38.950 M 35.56 % | 28.731 M 0.62 % | 28.555 M 25.67 % | 22.721 M 10.16 % | 20.625 M 4.82 % | 19.677 M 0.97 % | 19.489 M 5.48 % | 18.477 M 1.21 % | 18.256 M 3.06 % | 17.714 M -1.30 % | 17.947 M 10.60 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 7.14 % | 15.146 M 7.72 % | 14.061 M -0.01 % | 14.062 M -0.09 % | 14.074 M 0.70 % | 13.977 M 0.75 % | 13.873 M 0.07 % | 13.863 M -0.02 % | 13.866 M 5.84 % | 13.101 M -4.35 % | 13.696 M 42.32 % | 9.623 M 10.21 % | 8.732 M 7.49 % | 8.123 M -27.60 % | 11.221 M 91.84 % | 5.849 M 36.40 % | 4.288 M 42.94 % | 3.000 M 0.00 % | 3.000 M 46.97 % | 2.041 M 32.25 % | 1.543 M 54.35 % | 999.999 K |
| Weighted average shs out | 77.528 M 0.08 % | 77.469 M 21.54 % | 63.739 M 0.00 % | 63.739 M 0.00 % | 63.739 M 23.92 % | 51.436 M 3.52 % | 49.687 M -0.01 % | 49.693 M -0.61 % | 49.998 M -1.48 % | 50.747 M -1.74 % | 51.644 M 4.21 % | 49.558 M 4.40 % | 47.470 M -9.65 % | 52.542 M 8.88 % | 48.257 M -1.60 % | 49.041 M 0.06 % | 49.012 M -0.67 % | 49.343 M 3.60 % | 47.627 M -5.15 % | 50.215 M -0.10 % | 50.267 M 0.14 % | 50.197 M -4.22 % | 52.407 M -4.25 % | 54.731 M -0.79 % | 55.168 M -0.14 % | 55.245 M 0.18 % | 55.146 M -0.04 % | 55.168 M -0.22 % | 55.290 M -0.27 % | 55.439 M -0.32 % | 55.619 M -0.06 % | 55.652 M 0.00 % | 55.652 M 0.00 % | 55.652 M 0.98 % | 55.114 M -0.97 % | 55.652 M 0.00 % | 55.652 M 0.00 % | 55.652 M 8.84 % | 51.134 M 3.37 % | 49.469 M 1.37 % | 48.802 M 0.03 % | 48.788 M -1.33 % | 49.446 M 1.95 % | 48.499 M 0.30 % | 48.356 M 27.16 % | 38.029 M 32.35 % | 28.734 M 4.54 % | 27.485 M 20.97 % | 22.721 M 14.49 % | 19.846 M 3.55 % | 19.165 M 4.32 % | 18.371 M 0.64 % | 18.256 M 0.00 % | 18.256 M 3.06 % | 17.714 M -1.30 % | 17.947 M 10.60 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 0.00 % | 16.227 M 7.14 % | 15.146 M 7.72 % | 14.061 M -0.01 % | 14.062 M -0.09 % | 14.074 M 0.70 % | 13.977 M 1.11 % | 13.823 M 0.04 % | 13.816 M 0.00 % | 13.816 M 8.71 % | 12.709 M -5.94 % | 13.512 M 53.27 % | 8.816 M 2.89 % | 8.568 M 14.66 % | 7.473 M -0.88 % | 7.540 M 28.90 % | 5.849 M 36.40 % | 4.288 M 42.94 % | 3.000 M 0.00 % | 3.000 M 46.97 % | 2.041 M 32.25 % | 1.543 M 54.35 % | 999.999 K |
| EPS diluted | -0.01 -126.04 % | 0.04 262.26 % | 0.01 441.94 % | 0.00 -358.33 % | 0.00 -98.39 % | 0.07 68.71 % | 0.04 37.38 % | 0.03 405.71 % | -0.01 -119.02 % | 0.06 59.54 % | 0.03 352.55 % | -0.01 -26.85 % | -0.01 -133.86 % | 0.03 1 126.92 % | 0.00 113.13 % | -0.02 40.36 % | -0.03 -2 052.94 % | 0.00 -99.99 % | 11.67 37 745.16 % | -0.03 15.53 % | -0.04 -467.00 % | 0.01 143.86 % | -0.02 45.71 % | -0.04 -3.70 % | -0.04 -505.00 % | 0.01 112.08 % | -0.08 -316.08 % | -0.02 67.00 % | -0.06 -200.50 % | 0.06 3 100.00 % | 0.00 -120.00 % | 0.01 135.09 % | -0.03 -4 650.00 % | 0.00 99.67 % | -0.18 -1 900.00 % | 0.01 123.20 % | -0.04 -68.36 % | -0.03 92.89 % | -0.36 -2 850.82 % | -0.01 66.76 % | -0.04 -467.00 % | 0.01 206.38 % | -0.01 -131.33 % | 0.03 200.00 % | 0.01 -91.67 % | 0.12 1 543.84 % | 0.01 -95.13 % | 0.15 320.91 % | -0.07 -145.27 % | 0.15 61.12 % | 0.09 2 486.11 % | 0.00 -88.00 % | 0.03 226.09 % | 0.01 -81.60 % | 0.05 66.67 % | 0.03 141.78 % | -0.07 -201.68 % | -0.02 89.65 % | -0.23 -549.72 % | -0.04 33.33 % | -0.05 -57.57 % | -0.03 77.53 % | -0.15 -95.06 % | -0.08 7.90 % | -0.08 -2 041.03 % | 0.00 99.60 % | -0.97 -2 409.52 % | 0.04 152.17 % | -0.08 -167.08 % | 0.12 79.10 % | 0.07 191.91 % | -0.07 -133.14 % | 0.22 428.85 % | -0.07 -151.46 % | 0.13 218.18 % | -0.11 -128.21 % | 0.39 200.00 % | 0.13 912.50 % | -0.02 -451.72 % | 0.00 71.00 % | -0.01 84.96 % | -0.07 -2 116.67 % | 0.00 |
| Earnings per share | -0.01 -126.04 % | 0.04 262.26 % | 0.01 441.94 % | 0.00 -358.33 % | 0.00 -98.45 % | 0.08 70.93 % | 0.05 37.58 % | 0.03 414.29 % | -0.01 -119.02 % | 0.06 59.54 % | 0.03 352.55 % | -0.01 -26.85 % | -0.01 -133.86 % | 0.03 1 126.92 % | 0.00 113.13 % | -0.02 40.36 % | -0.03 -1 847.37 % | 0.00 104.23 % | -0.04 -44.84 % | -0.03 15.53 % | -0.04 -467.00 % | 0.01 143.86 % | -0.02 45.71 % | -0.04 -3.70 % | -0.04 -505.00 % | 0.01 112.08 % | -0.08 -316.08 % | -0.02 67.00 % | -0.06 -200.50 % | 0.06 3 100.00 % | 0.00 -120.00 % | 0.01 135.09 % | -0.03 -4 650.00 % | 0.00 99.67 % | -0.18 -1 900.00 % | 0.01 123.20 % | -0.04 -68.36 % | -0.03 92.89 % | -0.36 -2 850.82 % | -0.01 66.76 % | -0.04 -467.00 % | 0.01 206.38 % | -0.01 -131.33 % | 0.03 200.00 % | 0.01 -91.67 % | 0.12 1 543.84 % | 0.01 -95.13 % | 0.15 320.91 % | -0.07 -145.27 % | 0.15 56.90 % | 0.10 2 415.79 % | 0.00 -87.33 % | 0.03 226.09 % | 0.01 -81.60 % | 0.05 66.67 % | 0.03 141.78 % | -0.07 -201.68 % | -0.02 89.65 % | -0.23 -549.72 % | -0.04 33.33 % | -0.05 -57.57 % | -0.03 77.53 % | -0.15 -95.06 % | -0.08 7.90 % | -0.08 -2 041.03 % | 0.00 99.60 % | -0.97 -2 409.52 % | 0.04 151.98 % | -0.08 -167.33 % | 0.12 73.66 % | 0.07 193.50 % | -0.07 -130.79 % | 0.24 451.91 % | -0.07 -148.71 % | 0.14 182.35 % | -0.17 -143.59 % | 0.39 200.00 % | 0.13 912.50 % | -0.02 -451.72 % | 0.00 71.00 % | -0.01 84.96 % | -0.07 -2 116.67 % | 0.00 |
| Gross profit | 1.646 M -68.20 % | 5.175 M 83.17 % | 2.825 M 12.06 % | 2.521 M 54.71 % | 1.630 M -69.20 % | 5.292 M 9.24 % | 4.844 M 24.88 % | 3.879 M 130.95 % | 1.680 M -67.06 % | 5.099 M 22.64 % | 4.158 M 161.49 % | 1.590 M -1.25 % | 1.610 M -54.28 % | 3.522 M 62.65 % | 2.165 M 80.98 % | 1.196 M 106.17 % | 580.312 K -78.71 % | 2.726 M 52.56 % | 1.787 M 407.37 % | 352.221 K 70.94 % | 206.054 K -92.77 % | 2.849 M 83.04 % | 1.557 M 342.18 % | 352.043 K 443.33 % | 64.794 K -97.89 % | 3.071 M 107.28 % | 1.482 M 149.86 % | 593.073 K 145.20 % | -1.312 M -161.71 % | 2.126 M -25.94 % | 2.871 M -9.84 % | 3.184 M 277.57 % | 843.300 K -69.22 % | 2.740 M 13.44 % | 2.415 M 65.58 % | 1.459 M 1 088.52 % | 122.738 K -95.67 % | 2.835 M 168.89 % | 1.054 M -68.96 % | 3.397 M 72.23 % | 1.972 M -64.90 % | 5.619 M -41.49 % | 9.603 M 38.48 % | 6.934 M 25.48 % | 5.526 M -47.52 % | 10.529 M 155.81 % | 4.116 M -4.77 % | 4.322 M 159.04 % | 1.669 M -67.92 % | 5.202 M 53.19 % | 3.396 M 116.07 % | 1.572 M 7.02 % | 1.469 M 19.77 % | 1.226 M -28.54 % | 1.716 M -1.70 % | 1.746 M 601.40 % | 248.869 K -75.11 % | 999.962 K 18.49 % | 843.935 K 85.26 % | 455.545 K 896.90 % | 45.696 K -89.74 % | 445.182 K 219.66 % | -372.041 K -160.50 % | 614.912 K 171.06 % | 226.855 K -86.38 % | 1.665 M -30.33 % | 2.390 M -17.16 % | 2.886 M 583.05 % | 422.473 K -90.34 % | 4.372 M 58.29 % | 2.762 M 291.33 % | 705.774 K -85.00 % | 4.705 M 623.26 % | 650.558 K -49.74 % | 1.294 M 321.90 % | -583.276 K -113.79 % | 4.230 M 238.49 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -342.285 K -146.02 % | 743.773 K 493.84 % | 125.248 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 473.689 K 3.72 % | 456.696 K | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 | 0.000 100.00 % | -42.591 K -110.76 % | 395.787 K | 0.000 -100.00 % | 220.978 K 143.08 % | -512.955 K -343.88 % | -115.562 K -179.76 % | 144.890 K -27.97 % | 201.164 K 347.93 % | -81.136 K -145.47 % | 178.441 K | 0.000 -100.00 % | 148.865 K 145.16 % | -329.628 K 25.84 % | -444.466 K 58.02 % | -1.059 M -1 478.07 % | 76.834 K -72.36 % | 278.010 K 374.88 % | 58.543 K 111.67 % | -501.570 K -3 034.62 % | -16.001 K 93.93 % | -263.772 K 67.21 % | -804.416 K 28.20 % | -1.120 M -55.93 % | -718.543 K 74.55 % | -2.823 M -1 489.65 % | -177.596 K 73.72 % | -675.796 K -447.10 % | 194.700 K -93.38 % | 2.939 M 734.41 % | 352.250 K 221.43 % | -290.094 K -187.46 % | 331.682 K 8.87 % | 304.672 K 128.58 % | -1.066 M -589.38 % | 217.851 K | 0.000 100.00 % | -349.666 K | 0.000 | 0.000 -100.00 % | 67.733 K | 0.000 | 0.000 -100.00 % | 285.758 K | 0.000 -100.00 % | 3.012 M 1 468.95 % | -220.000 K 32.72 % | -327.000 K -57.21 % | -208.000 K 46.58 % | -389.400 K 1.42 % | -395.000 K -725.22 % | -47.866 K -113.69 % | -22.400 K 98.70 % | -1.726 M -801.77 % | 246.000 K 152.56 % | -468.010 K -174.27 % | 630.129 K 327.44 % | -277.050 K 43.13 % | -487.149 K -147.13 % | 1.034 M 604.20 % | -205.000 K -294.20 % | -52.004 K 90.51 % | -547.906 K -151.37 % | 1.067 M 267.38 % | 290.323 K 504.39 % | 48.036 K 451.19 % | 8.715 K -57.39 % | 20.451 K 553.86 % | -4.506 K -251.21 % | 2.980 K |
| Cost of revenue | 4.840 M -6.06 % | 5.153 M 3.33 % | 4.987 M 16.51 % | 4.280 M -29.58 % | 6.078 M -13.60 % | 7.035 M 47.95 % | 4.755 M 4.40 % | 4.554 M 20.48 % | 3.780 M -22.99 % | 4.909 M 7.26 % | 4.577 M 25.71 % | 3.641 M -1.27 % | 3.687 M -10.23 % | 4.108 M 15.20 % | 3.566 M 31.08 % | 2.720 M 2.83 % | 2.645 M -15.57 % | 3.133 M 49.47 % | 2.096 M -2.67 % | 2.154 M 11.10 % | 1.939 M -53.14 % | 4.137 M 9.09 % | 3.793 M 9.02 % | 3.479 M 11.23 % | 3.127 M -23.31 % | 4.078 M -0.54 % | 4.100 M -3.62 % | 4.254 M -6.56 % | 4.553 M -2.82 % | 4.685 M -40.07 % | 7.817 M -0.49 % | 7.856 M 26.13 % | 6.228 M 1.47 % | 6.138 M 3.83 % | 5.911 M 16.08 % | 5.093 M -38.51 % | 8.282 M -3.71 % | 8.601 M -29.77 % | 12.248 M 8.49 % | 11.289 M 7.85 % | 10.467 M -28.19 % | 14.577 M -9.26 % | 16.065 M 35.56 % | 11.851 M 38.71 % | 8.544 M -19.23 % | 10.578 M 51.20 % | 6.996 M 23.18 % | 5.680 M 79.91 % | 3.157 M -14.73 % | 3.702 M 13.86 % | 3.252 M 17.74 % | 2.762 M 13.99 % | 2.423 M 0.74 % | 2.405 M -46.66 % | 4.509 M 47.07 % | 3.066 M 29.54 % | 2.367 M -26.74 % | 3.231 M 2.20 % | 3.162 M 6.42 % | 2.971 M 3.30 % | 2.876 M -40.39 % | 4.825 M -36.21 % | 7.564 M 26.70 % | 5.970 M 26.35 % | 4.725 M -35.32 % | 7.306 M -21.24 % | 9.276 M 60.00 % | 5.797 M -8.40 % | 6.329 M -23.64 % | 8.289 M 46.86 % | 5.644 M 39.15 % | 4.056 M -71.31 % | 14.138 M 246.00 % | 4.086 M -28.39 % | 5.706 M -14.33 % | 6.661 M -34.00 % | 10.093 M 178.01 % | 3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.127 M 38.39 % | 814.110 K 28.10 % | 635.539 K -22.08 % | 815.592 K 22.34 % | 666.642 K 10.05 % | 605.756 K 15.79 % | 523.167 K -4.97 % | 550.546 K -16.31 % | 657.878 K -21.28 % | 835.768 K -18.17 % | 1.021 M 40.44 % | 727.275 K 22.39 % | 594.210 K 20.78 % | 491.961 K -9.11 % | 541.287 K 14.94 % | 470.922 K 6.25 % | 443.220 K 32.86 % | 333.590 K 6.68 % | 312.688 K -8.25 % | 340.796 K 45.75 % | 233.821 K -56.93 % | 542.852 K 3.56 % | 524.209 K -40.73 % | 884.426 K 36.71 % | 646.932 K 26.93 % | 509.673 K -30.33 % | 731.569 K 32.80 % | 550.871 K -36.80 % | 871.647 K 36.59 % | 638.147 K 20.37 % | 530.174 K 6.68 % | 496.980 K -27.39 % | 684.482 K -19.27 % | 847.881 K 51.41 % | 559.975 K -64.75 % | 1.589 M 106.12 % | 770.740 K -46.72 % | 1.447 M -23.67 % | 1.895 M 58.22 % | 1.198 M -8.68 % | 1.312 M -20.93 % | 1.659 M -55.00 % | 3.687 M 16.26 % | 3.171 M -10.87 % | 3.558 M 4.62 % | 3.401 M 131.48 % | 1.469 M -25.31 % | 1.967 M -17.14 % | 2.374 M 82.09 % | 1.304 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.741 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 % | 278.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.277 M 3.76 % | 1.230 M 76.84 % | 695.814 K -59.21 % | 1.706 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 | 0.000 100.00 % | -6.019 K 59.18 % | -14.744 K -56.62 % | -9.414 K -1 591.92 % | 631.000 | 0.000 -100.00 % | 77.938 K 219.80 % | -65.055 K -670.79 % | -8.440 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 |
| Operating expenses | 2.403 M 17.55 % | 2.045 M 53.57 % | 1.331 M -47.20 % | 2.521 M 241.93 % | 737.383 K 21.73 % | 605.756 K -67.70 % | 1.875 M 0.63 % | 1.864 M -0.24 % | 1.868 M -4.97 % | 1.966 M -1.22 % | 1.990 M 3.35 % | 1.926 M 7.60 % | 1.790 M 8.48 % | 1.650 M -10.57 % | 1.845 M -1.62 % | 1.875 M -8.71 % | 2.054 M 9.78 % | 1.871 M -23.47 % | 2.445 M 47.63 % | 1.656 M 3.31 % | 1.603 M -13.10 % | 1.845 M -0.18 % | 1.848 M -22.95 % | 2.398 M 11.66 % | 2.148 M 6.43 % | 2.018 M -10.41 % | 2.253 M 15.62 % | 1.948 M -13.57 % | 2.254 M 13.38 % | 1.988 M -1.63 % | 2.021 M 3.61 % | 1.951 M -13.01 % | 2.243 M -3.16 % | 2.316 M 9.58 % | 2.113 M -34.37 % | 3.220 M 7.27 % | 3.002 M -18.17 % | 3.669 M -16.79 % | 4.409 M 30.62 % | 3.375 M -6.80 % | 3.622 M -8.83 % | 3.972 M -34.42 % | 6.057 M 24.50 % | 4.865 M -6.53 % | 5.205 M 7.59 % | 4.838 M 87.42 % | 2.581 M -3.72 % | 2.681 M -9.78 % | 2.972 M 61.37 % | 1.842 M 14.30 % | 1.611 M 49.54 % | 1.077 M -2.26 % | 1.102 M 10.01 % | 1.002 M -25.02 % | 1.336 M 61.27 % | 828.698 K -23.75 % | 1.087 M 0.95 % | 1.077 M 13.54 % | 948.266 K -21.05 % | 1.201 M -1.59 % | 1.220 M 4.28 % | 1.170 M 194.46 % | 397.465 K -80.56 % | 2.045 M 11.11 % | 1.840 M 6.47 % | 1.728 M -89.84 % | 17.021 M 725.43 % | 2.062 M 2.78 % | 2.006 M 5.85 % | 1.895 M -11.65 % | 2.145 M -3.90 % | 2.233 M 39.77 % | 1.597 M 7.68 % | 1.483 M 161.70 % | 566.814 K -54.37 % | 1.242 M 40.52 % | 884.106 K -57.97 % | 2.104 M 3 772.10 % | 54.329 K 223.46 % | 16.796 K -41.19 % | 28.558 K 212.96 % | 9.125 K 211.86 % | 2.926 K |
| Cost and expenses | 7.244 M 0.65 % | 7.197 M 13.92 % | 6.318 M -7.11 % | 6.801 M 32.67 % | 5.126 M -32.90 % | 7.640 M 15.24 % | 6.630 M 3.30 % | 6.418 M 13.63 % | 5.649 M -17.84 % | 6.875 M 4.69 % | 6.567 M 17.98 % | 5.566 M 1.63 % | 5.477 M -4.87 % | 5.757 M 6.41 % | 5.410 M 17.74 % | 4.595 M -2.21 % | 4.699 M -6.09 % | 5.004 M 10.20 % | 4.541 M 19.19 % | 3.810 M 7.57 % | 3.541 M -40.80 % | 5.982 M 6.05 % | 5.640 M -4.03 % | 5.877 M 11.41 % | 5.275 M -13.46 % | 6.096 M -4.04 % | 6.353 M 2.42 % | 6.202 M -8.89 % | 6.807 M 2.01 % | 6.673 M -32.17 % | 9.838 M 0.32 % | 9.806 M 15.76 % | 8.471 M 0.21 % | 8.454 M 5.35 % | 8.025 M -3.47 % | 8.313 M -26.33 % | 11.284 M -8.03 % | 12.270 M -26.34 % | 16.656 M 13.58 % | 14.664 M 4.09 % | 14.089 M -24.05 % | 18.549 M -16.15 % | 22.121 M 32.34 % | 16.716 M 21.58 % | 13.749 M -10.82 % | 15.416 M 60.96 % | 9.577 M 14.55 % | 8.361 M 36.42 % | 6.129 M 10.55 % | 5.544 M 14.00 % | 4.863 M 26.66 % | 3.839 M 8.91 % | 3.525 M 3.46 % | 3.407 M -41.72 % | 5.846 M 50.09 % | 3.895 M 12.77 % | 3.454 M -19.82 % | 4.308 M 4.81 % | 4.110 M -1.49 % | 4.172 M 1.84 % | 4.097 M -31.67 % | 5.995 M -24.70 % | 7.961 M -0.67 % | 8.015 M 22.07 % | 6.565 M -27.33 % | 9.034 M -65.65 % | 26.297 M 234.59 % | 7.859 M -5.71 % | 8.335 M -18.16 % | 10.184 M 30.74 % | 7.790 M 23.86 % | 6.289 M -60.03 % | 15.735 M 182.52 % | 5.570 M -11.22 % | 6.273 M -20.63 % | 7.903 M -28.00 % | 10.977 M 91.44 % | 5.734 M 10 454.40 % | 54.329 K 223.46 % | 16.796 K -41.19 % | 28.558 K 212.96 % | 9.125 K 211.86 % | 2.926 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 |
| Selling general and administrative expenses | 1.127 M 38.39 % | 814.110 K 28.10 % | 635.539 K -22.08 % | 815.592 K 10.61 % | 737.383 K 21.73 % | 605.756 K 15.79 % | 523.167 K -4.97 % | 550.546 K -16.31 % | 657.878 K -21.28 % | 835.768 K -18.17 % | 1.021 M 40.44 % | 727.275 K 22.39 % | 594.210 K 20.78 % | 491.961 K -9.11 % | 541.287 K 14.94 % | 470.922 K 6.25 % | 443.220 K 32.86 % | 333.590 K 6.68 % | 312.688 K -8.25 % | 340.796 K 45.75 % | 233.821 K -56.93 % | 542.852 K 3.56 % | 524.209 K -40.73 % | 884.426 K 36.71 % | 646.932 K 26.93 % | 509.673 K -30.33 % | 731.569 K 32.80 % | 550.871 K -36.80 % | 871.647 K 36.59 % | 638.147 K 20.37 % | 530.174 K 6.68 % | 496.980 K -27.39 % | 684.482 K -19.27 % | 847.881 K 51.41 % | 559.975 K -64.75 % | 1.589 M 106.12 % | 770.740 K -46.72 % | 1.447 M -23.67 % | 1.895 M 58.22 % | 1.198 M -8.68 % | 1.312 M -20.93 % | 1.659 M -55.00 % | 3.687 M 16.26 % | 3.171 M -10.87 % | 3.558 M 4.62 % | 3.401 M 94.54 % | 1.748 M -11.13 % | 1.967 M -17.14 % | 2.374 M 82.09 % | 1.304 M 16.10 % | 1.123 M 57.86 % | 711.348 K -10.68 % | 796.378 K 14.13 % | 697.771 K -6.16 % | 743.611 K -6.01 % | 791.151 K 3.37 % | 765.363 K -0.01 % | 765.410 K 41.45 % | 541.102 K -29.94 % | 772.349 K -6.22 % | 823.597 K 9.20 % | 754.201 K -8.63 % | 825.454 K -2.72 % | 848.567 K -30.28 % | 1.217 M -3.10 % | 1.256 M -15.02 % | 1.478 M 7.66 % | 1.373 M 6.54 % | 1.289 M 19.75 % | 1.076 M -49.84 % | 2.145 M -3.90 % | 2.233 M 39.77 % | 1.597 M 64.84 % | 968.957 K 70.95 % | 566.814 K -54.37 % | 1.242 M 40.52 % | 884.106 K 123.32 % | 395.887 K 628.68 % | 54.329 K 223.46 % | 16.796 K -41.32 % | 28.622 K 214.01 % | 9.115 K 211.52 % | 2.926 K |
| Interest income | 0.000 | 0.000 100.00 % | -99.316 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 % | 11.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 K | 0.000 | 0.000 | 0.000 100.00 % | -126.116 K | 0.000 -100.00 % | 19.209 K 2 200.48 % | 835.000 -84.90 % | 5.528 K | 0.000 | 0.000 -100.00 % | 16.033 K 249.46 % | 4.588 K -68.14 % | 14.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 499.982 K -12.24 % | 569.699 K -2.94 % | 586.933 K -14.46 % | 686.125 K -4.66 % | 719.680 K 3.20 % | 697.390 K 47.23 % | 473.689 K 3.72 % | 456.695 K 13.25 % | 403.256 K -1.82 % | 410.721 K 43.26 % | 286.699 K -18.67 % | 352.533 K 4.52 % | 337.276 K -7.60 % | 365.036 K 57.53 % | 231.718 K -41.45 % | 395.785 K 72.52 % | 229.413 K 3.82 % | 220.978 K 189.05 % | 76.451 K -66.86 % | 230.697 K -19.52 % | 286.639 K 5.65 % | 271.314 K 83.06 % | 148.213 K -28.01 % | 205.885 K -6.10 % | 219.266 K 5.36 % | 208.102 K | 0.000 -100.00 % | 184.035 K -13.17 % | 211.950 K -19.75 % | 264.114 K -38.61 % | 430.216 K 48.10 % | 290.500 K -21.81 % | 371.531 K 40.35 % | 264.709 K -53.11 % | 564.501 K -13.12 % | 649.715 K -11.39 % | 733.221 K 55.69 % | 470.948 K -38.46 % | 765.292 K 0.99 % | 757.774 K -4.16 % | 790.683 K -12.49 % | 903.577 K -24.13 % | 1.191 M 80.51 % | 659.823 K 4.40 % | 631.987 K 10.69 % | 570.943 K -12.08 % | 649.390 K 135.97 % | 275.202 K 26.33 % | 217.851 K 18.68 % | 183.568 K 75.26 % | 104.739 K -22.66 % | 135.426 K | 0.000 -100.00 % | 67.733 K -12.58 % | 77.482 K -55.31 % | 173.385 K -39.32 % | 285.758 K -7.65 % | 309.436 K -43.25 % | 545.226 K 979.14 % | 50.524 K 159.82 % | 19.446 K -35.92 % | 30.347 K -64.86 % | 86.353 K 182.11 % | 30.610 K -21.89 % | 39.188 K -23.40 % | 51.159 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 |
| Depreciation and amortization | 1.277 M 3.76 % | 1.230 M 76.84 % | 695.814 K -44.76 % | 1.260 M -25.40 % | 1.689 M 5.23 % | 1.605 M 18.67 % | 1.352 M 2.97 % | 1.313 M 8.50 % | 1.210 M 7.09 % | 1.130 M 16.65 % | 968.882 K -19.16 % | 1.198 M 0.24 % | 1.196 M 3.26 % | 1.158 M -11.17 % | 1.304 M -7.18 % | 1.404 M -12.82 % | 1.611 M 4.78 % | 1.537 M -27.89 % | 2.132 M 62.11 % | 1.315 M -3.93 % | 1.369 M 5.18 % | 1.302 M -1.66 % | 1.324 M -12.56 % | 1.514 M 0.86 % | 1.501 M -0.50 % | 1.508 M -0.84 % | 1.521 M 8.85 % | 1.397 M 1.07 % | 1.383 M -7.53 % | 1.495 M 0.29 % | 1.491 M 2.56 % | 1.454 M -6.70 % | 1.558 M 6.15 % | 1.468 M -22.78 % | 1.901 M 14.75 % | 1.656 M -25.76 % | 2.231 M 0.41 % | 2.222 M -11.59 % | 2.513 M 15.43 % | 2.177 M -5.74 % | 2.310 M -0.15 % | 2.313 M -2.39 % | 2.370 M 39.91 % | 1.694 M 2.84 % | 1.647 M 14.60 % | 1.437 M 71.86 % | 836.279 K 19.53 % | 699.644 K 17.08 % | 597.582 K 11.13 % | 537.752 K 10.16 % | 488.173 K 33.36 % | 366.048 K 19.65 % | 305.931 K 0.55 % | 304.259 K 2.55 % | 296.693 K -1.80 % | 302.122 K -6.01 % | 321.434 K -5.18 % | 339.003 K -13.41 % | 391.498 K -8.09 % | 425.940 K 3.71 % | 410.715 K -2.02 % | 419.182 K -4.00 % | 436.636 K -4.63 % | 457.819 K -4.41 % | 478.958 K 1.39 % | 472.395 K -36.93 % | 749.028 K 25.81 % | 595.350 K -3.10 % | 614.392 K 0.24 % | 612.927 K -0.15 % | 613.824 K 9.17 % | 562.281 K 28.77 % | 436.643 K 18.02 % | 369.960 K 264.51 % | -224.886 K -135.94 % | 625.652 K 162.33 % | 238.494 K 28.48 % | 185.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -757.882 K -124.21 % | 3.131 M 109.55 % | 1.494 M | 0.000 -100.00 % | 2.581 M -44.92 % | 4.686 M 67.30 % | 2.801 M 38.99 % | 2.015 M 1 168.24 % | -188.648 K -106.02 % | 3.133 M 54.28 % | 2.031 M 705.08 % | -335.637 K -86.89 % | -179.589 K -109.59 % | 1.872 M 870.81 % | 192.828 K -73.42 % | 725.496 K 429.20 % | 137.092 K -94.27 % | 2.393 M 402.43 % | -791.187 K 39.32 % | -1.304 M 6.66 % | -1.397 M -239.03 % | 1.005 M 412.96 % | -321.044 K 84.52 % | -2.074 M 0.45 % | -2.083 M -302.34 % | 1.029 M 232.52 % | -776.861 K 43.29 % | -1.370 M 61.69 % | -3.576 M -2 681.13 % | 138.538 K -83.69 % | 849.468 K -31.12 % | 1.233 M 188.13 % | -1.399 M -429.71 % | 424.423 K 40.48 % | 302.122 K 117.15 % | -1.761 M 38.82 % | -2.879 M -245.44 % | -833.465 K 75.15 % | -3.354 M -15 607.89 % | 21.629 K 101.31 % | -1.649 M -201.58 % | 1.624 M -70.81 % | 5.562 M 294.63 % | 1.409 M 162.67 % | 536.579 K -89.90 % | 5.311 M 99.92 % | 2.657 M 61.77 % | 1.642 M 223.93 % | -1.325 M -139.55 % | 3.350 M 111.01 % | 1.588 M 671.62 % | 205.777 K -48.11 % | 396.529 K 67.71 % | 236.440 K -6.10 % | 251.794 K -72.54 % | 916.868 K 181.59 % | -1.124 M -1 365.88 % | -76.656 K 70.07 % | -256.151 K 65.60 % | -744.652 K 36.31 % | -1.169 M -61.23 % | -725.203 K 71.23 % | -2.521 M -74.33 % | -1.446 M 10.39 % | -1.613 M -3 220.68 % | -48.589 K 99.67 % | -14.630 M -1 876.19 % | 823.690 K 152.01 % | -1.584 M -163.96 % | 2.476 M 301.65 % | 616.533 K 140.38 % | -1.527 M -149.12 % | 3.108 M 473.19 % | -832.812 K -214.48 % | 727.476 K 139.85 % | -1.826 M -154.56 % | 3.346 M 491.88 % | -853.892 K -1 471.71 % | -54.329 K -223.46 % | -16.796 K 41.19 % | -28.558 K -212.96 % | -9.125 K -211.86 % | -2.926 K |
| Operating income ratio | -0.12 -138.55 % | 0.30 58.50 % | 0.19 | 0.00 -100.00 % | 0.33 -11.91 % | 0.38 30.28 % | 0.29 22.11 % | 0.24 791.59 % | -0.03 -111.04 % | 0.31 34.65 % | 0.23 462.35 % | -0.06 -89.29 % | -0.03 -113.82 % | 0.25 629.24 % | 0.03 -81.84 % | 0.19 335.84 % | 0.04 -89.59 % | 0.41 300.43 % | -0.20 60.84 % | -0.52 20.12 % | -0.65 -552.93 % | 0.14 339.62 % | -0.06 88.91 % | -0.54 17.04 % | -0.65 -553.15 % | 0.14 203.46 % | -0.14 50.76 % | -0.28 74.38 % | -1.10 -5 524.84 % | 0.02 -74.41 % | 0.08 -28.85 % | 0.11 156.45 % | -0.20 -513.93 % | 0.05 31.76 % | 0.04 113.50 % | -0.27 21.51 % | -0.34 -370.02 % | -0.07 71.10 % | -0.25 -17 221.65 % | 0.00 101.11 % | -0.13 -264.91 % | 0.08 -62.90 % | 0.22 188.82 % | 0.08 96.73 % | 0.04 -84.84 % | 0.25 5.25 % | 0.24 45.61 % | 0.16 159.79 % | -0.27 -172.98 % | 0.38 57.53 % | 0.24 403.01 % | 0.05 -53.40 % | 0.10 56.50 % | 0.07 60.98 % | 0.04 -78.77 % | 0.19 144.36 % | -0.43 -2 271.05 % | -0.02 71.67 % | -0.06 70.57 % | -0.22 45.69 % | -0.40 -190.80 % | -0.14 60.74 % | -0.35 -59.62 % | -0.22 32.61 % | -0.33 -5 915.92 % | -0.01 99.57 % | -1.25 -1 422.00 % | 0.09 140.44 % | -0.23 -219.94 % | 0.20 166.67 % | 0.07 122.88 % | -0.32 -294.38 % | 0.16 193.81 % | -0.18 -269.20 % | 0.10 134.60 % | -0.30 -228.57 % | 0.23 233.52 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -513.425 K -186.89 % | 590.893 K 184.94 % | -695.623 K -252.05 % | -197.592 K 92.11 % | -2.505 M -260.69 % | -694.376 K 2.70 % | -713.647 K 57.75 % | -1.689 M -401.13 % | -337.088 K -1.54 % | -331.965 K 12.72 % | -380.362 K -11.20 % | -342.042 K -2.51 % | -333.679 K -72.06 % | -193.936 K 18.00 % | -236.508 K 81.48 % | -1.277 M 27.59 % | -1.764 M -17.68 % | -1.499 M -6.75 % | -1.404 M 16.56 % | -1.683 M -455.02 % | -303.174 K 81.06 % | -1.601 M -62.16 % | -987.015 K -292.67 % | -251.362 K -66.40 % | -151.063 K 58.09 % | -360.428 K 91.42 % | -4.200 M -2 568.14 % | -157.411 K 55.82 % | -356.293 K 70.23 % | -1.197 M -553.40 % | -183.139 K 90.08 % | -1.846 M -132.29 % | -794.484 K -271.38 % | -213.928 K 97.52 % | -8.614 M -1 245.57 % | -640.159 K -2.29 % | -625.809 K 48.74 % | -1.221 M 93.17 % | -17.877 M -2 474.90 % | -694.288 K 14.83 % | -815.195 K 14.79 % | -956.652 K 71.50 % | -3.357 M -76.60 % | -1.901 M -515.36 % | -308.877 K 62.17 % | -816.424 K 58.20 % | -1.953 M -470.78 % | 526.730 K 316.56 % | -243.221 K -25.65 % | -193.574 K -84.82 % | -104.739 K 22.66 % | -135.426 K -768.87 % | 20.247 K 133.41 % | -60.605 K -109.55 % | 634.612 K 466.01 % | -173.385 K 57.90 % | -411.874 K -33.10 % | -309.436 K 55.61 % | -697.046 K -581.11 % | -102.340 K -1 351.71 % | 8.176 K 111.40 % | -71.732 K 96.10 % | -1.837 M -5 902.62 % | -30.611 K 21.89 % | -39.188 K -37.07 % | -28.589 K 95.88 % | -693.139 K -6 705.10 % | 10.494 K 1 659.29 % | -673.000 -106.73 % | 10.000 K 163.12 % | -15.843 K -138.11 % | 41.568 K -3.99 % | 43.294 K -1.09 % | 43.770 K -85.08 % | 293.452 K 6 685.02 % | 4.325 K -47.09 % | 8.175 K -99.52 % | 1.708 M 20 994.17 % | 8.096 K -51.80 % | 16.796 K -41.19 % | 28.558 K 129.16 % | -97.950 K -3 447.57 % | 2.926 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.256 M 922.95 % | -1.975 M 42.78 % | -3.452 M -117.69 % | 19.516 M 13.22 % | 17.237 M 2.24 % | 16.859 M -23.06 % | 21.912 M 28.72 % | 17.023 M 23.94 % | 13.735 M 6.00 % | 12.958 M -10.31 % | 14.448 M 16.86 % | 12.363 M 7.55 % | 11.495 M -12.51 % | 13.140 M -5.62 % | 13.923 M 10.62 % | 12.586 M 12.48 % | 11.190 M -11.32 % | 12.619 M -2.26 % | 12.910 M 23.58 % | 10.447 M 0.73 % | 10.371 M -17.63 % | 12.590 M 2.33 % | 12.304 M 24.11 % | 9.913 M 30.10 % | 7.620 M -19.50 % | 9.466 M 18.68 % | 7.976 M 12.09 % | 7.116 M 12.99 % | 6.298 M 11.48 % | 5.650 M -72.89 % | 20.842 M -3.40 % | 21.577 M -7.17 % | 23.244 M -0.09 % | 23.265 M -0.88 % | 23.471 M -0.73 % | 23.643 M -39.03 % | 38.777 M -0.58 % | 39.004 M -3.71 % | 40.508 M -0.28 % | 40.620 M -1.03 % | 41.042 M -9.51 % | 45.357 M 0.41 % | 45.171 M 45.03 % | 31.147 M 61.11 % | 19.332 M 55.40 % | 12.440 M -35.44 % | 19.270 M -3.41 % | 19.950 M 8.25 % | 18.430 M 108.40 % | 8.844 M -27.18 % | 12.145 M 12.56 % | 10.789 M 157.38 % | 4.192 M 0.48 % | 4.172 M -13.74 % | 4.837 M 37.44 % | 3.519 M -30.99 % | 5.099 M -7.02 % | 5.484 M 3.21 % | 5.314 M 16.60 % | 4.557 M -9.57 % | 5.040 M -3.92 % | 5.245 M 30.53 % | 4.018 M -35.93 % | 6.272 M -23.65 % | 8.215 M -32.74 % | 12.213 M 7.36 % | 11.376 M 16.69 % | 9.749 M -18.69 % | 11.990 M -18.26 % | 14.668 M 1.37 % | 14.470 M 40.90 % | 10.269 M 126.42 % | 4.536 M -38.28 % | 7.348 M 56.56 % | 4.694 M 4.96 % | 4.472 M 589.65 % | 648.444 K -79.83 % | 3.215 M 303.27 % | -1.582 M | 0.000 100.00 % | -1.641 M -7 816.37 % | -20.724 K 93.91 % | -340.311 K |
| Total investments | 0.000 -100.00 % | 1.152 M -66.55 % | 3.444 M 137.65 % | 1.449 M 7.31 % | 1.351 M 1 716.06 % | -83.572 K -106.30 % | 1.326 M 3.13 % | 1.286 M 4.12 % | 1.235 M 72.21 % | 716.983 K 30.39 % | 549.873 K -13.91 % | 638.719 K -4.21 % | 666.798 K 132.46 % | 286.839 K 7.96 % | 265.694 K 3.55 % | 256.583 K -22.16 % | 329.613 K 22.58 % | 268.890 K 67.21 % | 160.806 K -32.38 % | 237.803 K -19.69 % | 296.108 K 35.91 % | 217.867 K 19.35 % | 182.540 K -32.30 % | 269.618 K -11.82 % | 305.767 K 52.84 % | 200.063 K 10.89 % | 180.413 K -46.74 % | 338.711 K -40.99 % | 574.002 K 101.34 % | 285.084 K 3.25 % | 276.100 K -47.81 % | 529.007 K 15.87 % | 456.553 K 5.39 % | 433.185 K 25.53 % | 345.076 K 26.21 % | 273.418 K -77.40 % | 1.210 M -9.45 % | 1.336 M 66.77 % | 801.259 K -37.97 % | 1.292 M 29.58 % | 996.914 K -3.10 % | 1.029 M -25.90 % | 1.388 M -86.31 % | 10.145 M 60.46 % | 6.323 M 425.25 % | 1.204 M -51.55 % | 2.485 M -17.12 % | 2.998 M 9 268.80 % | 32.000 K 100.00 % | 16.000 K 0.00 % | 16.000 K -42.86 % | 28.000 K 16.67 % | 24.000 K -62.50 % | 64.000 K 128.57 % | 28.000 K -39.13 % | 46.000 K 0.00 % | 46.000 K -36.11 % | 72.000 K 80.00 % | 40.000 K 25.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -11.11 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 28.57 % | 28.000 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 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 |
| Total debt | 22.619 M 121.70 % | 10.202 M -62.52 % | 27.223 M -1.53 % | 27.645 M 0.05 % | 27.631 M 2.06 % | 27.073 M 5.35 % | 25.699 M 38.16 % | 18.601 M 30.42 % | 14.262 M -1.66 % | 14.504 M -6.49 % | 15.509 M 10.64 % | 14.018 M 10.99 % | 12.630 M -11.87 % | 14.331 M -3.16 % | 14.799 M 6.07 % | 13.953 M 17.63 % | 11.862 M -13.94 % | 13.783 M 0.65 % | 13.694 M 4.60 % | 13.091 M 15.12 % | 11.371 M -15.05 % | 13.386 M 0.85 % | 13.273 M 24.29 % | 10.679 M 24.17 % | 8.600 M -16.97 % | 10.358 M 17.10 % | 8.846 M 15.44 % | 7.663 M 11.92 % | 6.847 M 9.42 % | 6.257 M -71.73 % | 22.134 M -2.10 % | 22.609 M -5.10 % | 23.824 M -1.77 % | 24.254 M 0.38 % | 24.162 M -1.75 % | 24.592 M -39.00 % | 40.317 M -0.76 % | 40.625 M -4.43 % | 42.507 M -8.04 % | 46.226 M -3.95 % | 48.125 M -14.50 % | 56.286 M 2.23 % | 55.060 M 38.61 % | 39.722 M -2.51 % | 40.743 M -3.61 % | 42.271 M 60.58 % | 26.323 M 7.08 % | 24.582 M 14.19 % | 21.527 M 102.14 % | 10.650 M -19.91 % | 13.297 M 4.88 % | 12.677 M 167.81 % | 4.734 M -3.94 % | 4.928 M -5.12 % | 5.194 M 47.33 % | 3.525 M -33.92 % | 5.335 M -2.72 % | 5.484 M -3.88 % | 5.706 M 13.64 % | 5.021 M -9.93 % | 5.574 M -2.97 % | 5.745 M 1.04 % | 5.686 M -18.09 % | 6.942 M -20.52 % | 8.733 M -31.31 % | 12.714 M 6.10 % | 11.983 M 17.28 % | 10.217 M -17.87 % | 12.440 M -18.02 % | 15.175 M 1.66 % | 14.928 M 33.44 % | 11.187 M -15.66 % | 13.265 M 54.82 % | 8.568 M 31.17 % | 6.532 M 3.80 % | 6.293 M 19.90 % | 5.248 M 63.25 % | 3.215 M | 0.000 | 0.000 -100.00 % | 2.104 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 543.945 K | 0.000 | 0.000 -100.00 % | 839.299 K -20.64 % | 1.058 M 14 884 453 063 454 732.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 701.209 K 0.00 % | 701.209 K 0.00 % | 701.210 K 0.00 % | 701.210 K -58.19 % | 1.677 M 0.00 % | 1.677 M 15.80 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M 0.00 % | 1.448 M -63.86 % | 4.007 M 0.00 % | 4.007 M -1.56 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M 0.00 % | 4.071 M -0.36 % | 4.086 M 505.17 % | 675.157 K 64.84 % | 409.573 K -52.69 % | 865.727 K 5 510.79 % | -16.000 K 0.00 % | -16.000 K -300.00 % | -4.000 K 50.00 % | -8.000 K -125.00 % | 32.000 K 900.00 % | -4.000 K -128.57 % | 14.000 K 0.00 % | 14.000 K -65.00 % | 40.000 K 400.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.320 K 0.00 % | -48.320 K 0.00 % | -48.320 K -678.85 % | -6.204 K 63.33 % | -16.920 K 0.00 % | -16.920 K -109.67 % | 175.049 K 1 189.40 % | 13.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.950 K 0.00 % | 97.950 K 0.00 % | 97.950 K 0.00 % | 97.950 K | 0.000 |
| Retained earnings | -38.091 M -2.50 % | -37.162 M 7.42 % | -40.140 M 1.65 % | -40.813 M -0.49 % | -40.615 M 0.19 % | -40.692 M 8.93 % | -44.683 M 4.80 % | -46.938 M 3.37 % | -48.577 M -1.09 % | -48.052 M 5.51 % | -50.853 M 3.40 % | -52.642 M -1.30 % | -51.964 M -1.00 % | -51.451 M 3.16 % | -53.129 M 0.24 % | -53.255 M -1.85 % | -52.286 M -3.21 % | -50.659 M 0.18 % | -50.753 M -4.40 % | -48.615 M -3.31 % | -47.059 M -4.08 % | -45.214 M 1.10 % | -45.719 M -2.69 % | -44.522 M -5.44 % | -42.224 M -5.59 % | -39.990 M 1.70 % | -40.683 M -10.50 % | -36.817 M -3.08 % | -35.717 M -9.81 % | -32.525 M 7.56 % | -35.184 M 3.69 % | -36.533 M 0.89 % | -36.862 M -4.55 % | -35.257 M -0.09 % | -35.224 M -39.21 % | -25.304 M 2.25 % | -25.885 M -10.22 % | -23.486 M -6.47 % | -22.059 M -230.11 % | -6.682 M -9.91 % | -6.080 M -41.77 % | -4.288 M 10.35 % | -4.783 M -10.73 % | -4.320 M 26.26 % | -5.858 M 5.33 % | -6.188 M 41.15 % | -10.515 M 1.96 % | -10.725 M 26.91 % | -14.673 M -11.75 % | -13.130 M 19.43 % | -16.297 M 10.11 % | -18.130 M 0.39 % | -18.200 M 2.24 % | -18.617 M 0.90 % | -18.786 M 4.51 % | -19.672 M 3.64 % | -20.416 M -6.05 % | -19.251 M 1.63 % | -19.569 M -24.20 % | -15.756 M -3.79 % | -15.181 M -6.02 % | -14.319 M -3.98 % | -13.772 M -19.19 % | -11.554 M -10.33 % | -10.473 M -12.63 % | -9.299 M -0.59 % | -9.244 M -312.35 % | 4.353 M 15.62 % | 3.765 M -22.87 % | 4.882 M 39.07 % | 3.510 M 28.42 % | 2.733 M -26.75 % | 3.731 M 131.23 % | 1.614 M -26.57 % | 2.198 M 95.39 % | 1.125 M -53.10 % | 2.398 M 2 073.19 % | 110.354 K 160.38 % | -182.752 K -35.66 % | -134.716 K -6.92 % | -126.000 K -19.37 % | -105.550 K -3 441.95 % | -2.980 K |
| Common stock | 101.421 M -0.04 % | 101.458 M 0.34 % | 101.116 M 38.88 % | 72.809 M 1.25 % | 71.911 M 1.72 % | 70.698 M 8.23 % | 65.321 M 0.00 % | 65.321 M -0.02 % | 65.331 M -1.15 % | 66.090 M -1.36 % | 67.002 M -1.95 % | 68.337 M 1.50 % | 67.328 M -0.22 % | 67.478 M -1.02 % | 68.172 M -1.29 % | 69.065 M -1.30 % | 69.975 M -0.49 % | 70.319 M -0.95 % | 70.991 M -0.70 % | 71.494 M -0.63 % | 71.944 M -0.35 % | 72.195 M -1.39 % | 73.214 M -2.85 % | 75.364 M -4.63 % | 79.024 M -0.13 % | 79.127 M -0.10 % | 79.205 M 0.00 % | 79.205 M -0.11 % | 79.291 M -0.24 % | 79.480 M -0.32 % | 79.737 M -0.24 % | 79.930 M 0.00 % | 79.930 M 0.00 % | 79.930 M 0.00 % | 79.930 M 0.00 % | 79.930 M 0.02 % | 79.916 M 0.00 % | 79.916 M -0.02 % | 79.930 M 2.44 % | 78.024 M 0.00 % | 78.024 M 0.00 % | 78.024 M 0.07 % | 77.969 M 3.04 % | 75.670 M 0.57 % | 75.243 M -0.74 % | 75.801 M 106.82 % | 36.650 M 3.01 % | 35.581 M 7.33 % | 33.151 M 24.36 % | 26.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.946 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 | 85.054 M -0.67 % | 85.625 M 4.02 % | 82.314 M 54.02 % | 53.444 M 2.04 % | 52.377 M 2.17 % | 51.262 M 25.66 % | 40.795 M 6.00 % | 38.486 M 4.65 % | 36.776 M -1.80 % | 37.450 M 7.66 % | 34.786 M 4.33 % | 33.341 M 0.28 % | 33.247 M -1.47 % | 33.743 M 4.72 % | 32.222 M -0.20 % | 32.287 M -3.30 % | 33.388 M -4.62 % | 35.006 M 0.00 % | 35.007 M -5.91 % | 37.206 M -4.13 % | 38.810 M -4.58 % | 40.671 M 1.01 % | 40.264 M -3.50 % | 41.726 M -5.39 % | 44.104 M -4.74 % | 46.300 M 1.49 % | 45.621 M -9.10 % | 50.188 M -2.20 % | 51.317 M -5.97 % | 54.576 M 4.97 % | 51.992 M 0.64 % | 51.661 M 0.64 % | 51.332 M -3.03 % | 52.938 M -0.06 % | 52.970 M -15.83 % | 62.934 M 2.15 % | 61.606 M -3.75 % | 64.006 M -1.41 % | 64.925 M -19.59 % | 80.745 M -0.42 % | 81.082 M -1.78 % | 82.547 M 1.16 % | 81.604 M 3.02 % | 79.215 M 3.06 % | 76.862 M 0.35 % | 76.594 M 159.24 % | 29.545 M 6.19 % | 27.823 M 26.92 % | 21.922 M 33.94 % | 16.367 M 36.10 % | 12.026 M 18.45 % | 10.152 M 6.00 % | 9.578 M 4.54 % | 9.162 M 2.89 % | 8.905 M 10.81 % | 8.036 M 10.86 % | 7.249 M -2.68 % | 7.449 M 5.36 % | 7.070 M -33.93 % | 10.701 M -5.10 % | 11.277 M -6.56 % | 12.069 M -4.34 % | 12.616 M -8.41 % | 13.774 M -7.28 % | 14.856 M -5.99 % | 15.802 M -0.42 % | 15.868 M -45.79 % | 29.271 M 1.90 % | 28.726 M -3.72 % | 29.837 M 6.11 % | 28.119 M 3.28 % | 27.226 M 0.68 % | 27.043 M 72.23 % | 15.702 M 2.07 % | 15.384 M 12.80 % | 13.638 M 15.03 % | 11.856 M 187.02 % | 4.131 M 161.63 % | 1.579 M -2.95 % | 1.627 M -0.53 % | 1.636 M -1.23 % | 1.656 M 345.15 % | 372.020 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 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 % | 2.292 M -2.26 % | 2.345 M | 0.000 | 0.000 -100.00 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 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 % | 7.038 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 % | 220.000 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 |
| Long term debt | 19.367 M 144.80 % | 7.912 M -68.55 % | 25.156 M -1.90 % | 25.642 M -0.66 % | 25.813 M 1.31 % | 25.479 M 4.65 % | 24.346 M 40.99 % | 17.268 M 27.89 % | 13.502 M -3.11 % | 13.935 M -6.50 % | 14.904 M 14.18 % | 13.053 M 13.56 % | 11.495 M -11.95 % | 13.055 M -3.82 % | 13.574 M 6.29 % | 12.771 M 19.47 % | 10.690 M -14.45 % | 12.496 M 1.01 % | 12.371 M -0.12 % | 12.386 M 341.27 % | 2.807 M -5.54 % | 2.972 M -5.66 % | 3.150 M 50.68 % | 2.090 M -73.15 % | 7.785 M -16.58 % | 9.332 M 10.59 % | 8.438 M 13.84 % | 7.412 M 12.39 % | 6.595 M 9.88 % | 6.002 M -72.38 % | 21.735 M -1.70 % | 22.112 M -4.07 % | 23.049 M -0.73 % | 23.220 M 1.42 % | 22.894 M 2.73 % | 22.284 M -38.06 % | 35.976 M -0.78 % | 36.260 M -4.48 % | 37.962 M -5.68 % | 40.248 M -2.11 % | 41.118 M -10.57 % | 45.977 M 4.36 % | 44.058 M 27.53 % | 34.546 M -5.54 % | 36.571 M -4.71 % | 38.380 M 61.17 % | 23.813 M 3.98 % | 22.901 M 14.62 % | 19.979 M 105.40 % | 9.727 M -21.38 % | 12.372 M 6.07 % | 11.664 M 766.02 % | 1.347 M 14.19 % | 1.179 M -5.96 % | 1.254 M 555.70 % | 191.281 K -33.45 % | 287.430 K -0.95 % | 290.201 K -64.98 % | 828.655 K 75.17 % | 473.065 K 576.22 % | 69.957 K -45.37 % | 128.063 K 9.98 % | 116.440 K -94.54 % | 2.133 M 11.36 % | 1.915 M -17.79 % | 2.329 M 5.56 % | 2.207 M -14.99 % | 2.596 M -15.20 % | 3.061 M -17.69 % | 3.719 M -41.20 % | 6.324 M 8.63 % | 5.822 M 70.70 % | 3.410 M -9.37 % | 3.763 M 10.74 % | 3.398 M 19.16 % | 2.852 M 158.50 % | 1.103 M -7.23 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.796 M 93.20 % | 14.387 M -53.84 % | 31.164 M -0.67 % | 31.374 M 0.37 % | 31.257 M 4.56 % | 29.893 M 5.58 % | 28.313 M 38.57 % | 20.433 M 23.58 % | 16.534 M -5.27 % | 17.453 M -2.85 % | 17.966 M 13.69 % | 15.802 M 11.16 % | 14.216 M -9.58 % | 15.722 M -2.14 % | 16.067 M 6.04 % | 15.152 M 17.37 % | 12.910 M -13.45 % | 14.916 M 1.73 % | 14.663 M -0.46 % | 14.731 M 178.20 % | 5.295 M -10.01 % | 5.884 M -1.74 % | 5.988 M 5.10 % | 5.697 M -51.42 % | 11.728 M -13.36 % | 13.537 M 10.36 % | 12.267 M 0.62 % | 12.191 M 4.89 % | 11.623 M -1.03 % | 11.744 M -55.79 % | 26.564 M -0.47 % | 26.689 M -3.39 % | 27.626 M -0.61 % | 27.796 M 1.19 % | 27.470 M -4.88 % | 28.878 M -32.16 % | 42.570 M -0.66 % | 42.854 M -3.82 % | 44.556 M -17.14 % | 53.769 M -1.59 % | 54.639 M -8.17 % | 59.499 M 3.33 % | 57.580 M 38.46 % | 41.585 M -4.64 % | 43.609 M 2.38 % | 42.597 M 51.97 % | 28.030 M 8.79 % | 25.764 M 12.79 % | 22.843 M 101.68 % | 11.326 M -18.93 % | 13.971 M 19.78 % | 11.664 M 766.02 % | 1.347 M 14.19 % | 1.179 M -5.96 % | 1.254 M 555.70 % | 191.281 K -33.45 % | 287.430 K -0.95 % | 290.201 K -64.98 % | 828.655 K 19.56 % | 693.065 K 890.70 % | 69.957 K -45.37 % | 128.063 K 9.98 % | 116.440 K -94.54 % | 2.133 M 11.36 % | 1.915 M -17.79 % | 2.329 M 5.56 % | 2.207 M -32.45 % | 3.267 M -6.29 % | 3.486 M -14.97 % | 4.100 M -38.42 % | 6.657 M 8.17 % | 6.155 M 64.41 % | 3.743 M -8.61 % | 4.096 M 9.78 % | 3.731 M 30.84 % | 2.852 M 158.50 % | 1.103 M -7.23 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.405 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 -100.00 % | 1.375 M -14.66 % | 1.611 M -24.37 % | 2.131 M | 0.000 | 0.000 -100.00 % | 1.265 M -52.95 % | 2.689 M 41.28 % | 1.903 M -24.63 % | 2.525 M 10.85 % | 2.278 M -26.38 % | 3.094 M 83.34 % | 1.688 M -43.12 % | 2.967 M | 0.000 -100.00 % | 212.000 | 0.000 -100.00 % | 339.064 K | 0.000 -100.00 % | 220.389 K -72.87 % | 812.433 K | 0.000 -100.00 % | 1.008 M 24.64 % | 809.004 K -40.38 % | 1.357 M 367.38 % | 290.323 K 47 183.88 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -20.77 % | -1.147 M 5.28 % | -1.211 M -88.80 % | -641.643 K -44.40 % | -444.351 K 9.54 % | -491.199 K 2.78 % | -505.250 K 26.21 % | -684.683 K 16.27 % | -817.727 K -6.10 % | -770.745 K -6.48 % | -723.818 K -0.65 % | -719.154 K 0.27 % | -721.097 K 4.07 % | -751.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.938 K 13.01 % | -724.179 K 22.41 % | -933.316 K -195.56 % | -315.778 K | 0.000 100.00 % | -160.967 K | 0.000 100.00 % | -2.527 M 28.66 % | -3.543 M -40.50 % | -2.522 M -4.86 % | -2.405 M 16.83 % | -2.891 M 34.29 % | -4.400 M 18.85 % | -5.422 M 4.50 % | -5.678 M -9.36 % | -5.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.639 M -2 386.91 % | -146.325 K 15.66 % | -173.503 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.575 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 |
| Short term debt | 3.252 M 41.95 % | 2.291 M 10.85 % | 2.067 M 3.21 % | 2.002 M 10.13 % | 1.818 M 14.01 % | 1.595 M 17.93 % | 1.352 M 1.51 % | 1.332 M 75.26 % | 760.103 K 33.70 % | 568.518 K -6.06 % | 605.198 K -37.26 % | 964.678 K -15.00 % | 1.135 M -11.08 % | 1.276 M 4.18 % | 1.225 M 3.65 % | 1.182 M 0.87 % | 1.172 M -8.99 % | 1.288 M -2.65 % | 1.323 M 87.67 % | 704.764 K -91.77 % | 8.564 M -17.76 % | 10.414 M 2.88 % | 10.123 M 17.87 % | 8.588 M 953.60 % | 815.145 K -20.58 % | 1.026 M 151.64 % | 407.875 K 62.86 % | 250.448 K -0.30 % | 251.206 K -1.46 % | 254.933 K -36.10 % | 398.952 K -19.72 % | 496.958 K -35.86 % | 774.768 K -25.12 % | 1.035 M -18.45 % | 1.269 M -45.02 % | 2.308 M -46.84 % | 4.341 M -0.55 % | 4.365 M -3.97 % | 4.545 M -23.96 % | 5.978 M -14.69 % | 7.008 M -32.02 % | 10.309 M -6.29 % | 11.001 M 112.54 % | 5.176 M 24.06 % | 4.172 M 7.23 % | 3.891 M 55.00 % | 2.510 M 49.31 % | 1.681 M 8.59 % | 1.548 M 67.79 % | 922.670 K -0.23 % | 924.801 K -8.78 % | 1.014 M -70.07 % | 3.387 M -9.65 % | 3.749 M 61.00 % | 2.328 M -30.16 % | 3.334 M -33.95 % | 5.047 M -2.82 % | 5.194 M 6.50 % | 4.877 M 7.24 % | 4.548 M -17.38 % | 5.504 M -2.00 % | 5.617 M 0.85 % | 5.569 M 15.81 % | 4.809 M -29.47 % | 6.819 M -34.34 % | 10.385 M 6.22 % | 9.777 M 28.27 % | 7.622 M -18.74 % | 9.379 M -18.13 % | 11.457 M 33.15 % | 8.604 M 60.35 % | 5.366 M -45.55 % | 9.855 M 105.09 % | 4.805 M 53.32 % | 3.134 M -8.93 % | 3.441 M -16.98 % | 4.145 M 104.62 % | 2.026 M | 0.000 | 0.000 -100.00 % | 2.104 K | 0.000 | 0.000 |
| Total current liabilities | 8.502 M 85.97 % | 4.572 M -5.99 % | 4.863 M 19.90 % | 4.056 M -6.02 % | 4.316 M -22.47 % | 5.566 M 50.51 % | 3.698 M -25.77 % | 4.982 M 80.30 % | 2.763 M -26.78 % | 3.774 M 44.05 % | 2.620 M 19.65 % | 2.189 M -19.27 % | 2.712 M -27.85 % | 3.759 M 31.53 % | 2.858 M -0.51 % | 2.873 M 24.66 % | 2.304 M -31.07 % | 3.343 M 29.50 % | 2.581 M 33.97 % | 1.927 M -80.26 % | 9.759 M -21.48 % | 12.429 M 3.25 % | 12.038 M 9.89 % | 10.955 M 344.88 % | 2.462 M -15.41 % | 2.911 M 29.85 % | 2.242 M 4.55 % | 2.144 M 28.35 % | 1.671 M -35.23 % | 2.579 M -11.85 % | 2.926 M -27.56 % | 4.040 M 22.55 % | 3.296 M -4.16 % | 3.439 M -17.33 % | 4.160 M -37.98 % | 6.708 M -31.29 % | 9.763 M -2.78 % | 10.043 M 3.14 % | 9.737 M -35.47 % | 15.090 M -6.13 % | 16.075 M -13.06 % | 18.490 M -28.66 % | 25.918 M 76.16 % | 14.713 M 53.64 % | 9.576 M -21.42 % | 12.187 M 31.02 % | 9.302 M 74.84 % | 5.320 M 26.95 % | 4.191 M 20.01 % | 3.492 M 42.33 % | 2.454 M -8.59 % | 2.684 M -37.12 % | 4.268 M -16.69 % | 5.124 M -21.36 % | 6.515 M -12.71 % | 7.464 M 23.87 % | 6.026 M -17.51 % | 7.304 M 18.92 % | 6.142 M -15.12 % | 7.237 M -2.31 % | 7.407 M -9.02 % | 8.142 M 3.75 % | 7.847 M -0.71 % | 7.903 M -7.09 % | 8.506 M -36.29 % | 13.352 M 14.25 % | 11.687 M 12.16 % | 10.419 M -2.97 % | 10.738 M -28.95 % | 15.115 M 35.36 % | 11.166 M 31.66 % | 8.481 M -40.78 % | 14.322 M 124.02 % | 6.393 M 17.59 % | 5.437 M 0.52 % | 5.408 M -32.98 % | 8.070 M 157.25 % | 3.137 M 9 782.14 % | 31.743 K 43.82 % | 22.072 K 93.31 % | 11.418 K 439.86 % | 2.115 K -89.65 % | 20.425 K |
| Total liabilities | 36.298 M 91.46 % | 18.958 M -47.38 % | 36.027 M 1.69 % | 35.430 M -0.40 % | 35.573 M 0.32 % | 35.460 M 10.77 % | 32.012 M 25.96 % | 25.415 M 31.70 % | 19.298 M -9.09 % | 21.227 M 3.12 % | 20.586 M 14.42 % | 17.992 M 6.29 % | 16.928 M -13.11 % | 19.481 M 2.94 % | 18.925 M 5.00 % | 18.024 M 18.47 % | 15.214 M -16.68 % | 18.259 M 5.89 % | 17.244 M 3.52 % | 16.658 M 10.65 % | 15.054 M -17.80 % | 18.313 M 1.59 % | 18.026 M 8.25 % | 16.653 M 17.35 % | 14.191 M -13.72 % | 16.448 M 13.37 % | 14.508 M 1.21 % | 14.336 M 7.84 % | 13.294 M -7.19 % | 14.324 M -51.43 % | 29.491 M -4.03 % | 30.728 M -0.63 % | 30.922 M -1.00 % | 31.236 M -1.25 % | 31.630 M -11.12 % | 35.586 M -32.00 % | 52.333 M -1.07 % | 52.897 M -2.57 % | 54.293 M -21.15 % | 68.860 M -2.62 % | 70.714 M -9.33 % | 77.988 M -6.60 % | 83.498 M 48.31 % | 56.298 M 5.85 % | 53.186 M -2.92 % | 54.785 M 46.75 % | 37.332 M 20.10 % | 31.085 M 14.98 % | 27.034 M 82.43 % | 14.818 M -9.78 % | 16.425 M 14.48 % | 14.348 M 155.51 % | 5.615 M -10.91 % | 6.303 M -18.87 % | 7.769 M 1.49 % | 7.655 M 21.26 % | 6.313 M -16.87 % | 7.595 M 8.95 % | 6.971 M -12.09 % | 7.930 M 6.05 % | 7.477 M -9.58 % | 8.270 M 3.84 % | 7.964 M -20.65 % | 10.036 M -3.70 % | 10.421 M -33.54 % | 15.681 M 12.87 % | 13.893 M 1.51 % | 13.686 M -3.78 % | 14.224 M -25.97 % | 19.214 M 7.80 % | 17.823 M 21.78 % | 14.636 M -18.98 % | 18.065 M 72.23 % | 10.489 M 14.41 % | 9.168 M 10.99 % | 8.260 M -9.95 % | 9.173 M 112.04 % | 4.326 M 13 528.45 % | 31.743 K 43.82 % | 22.072 K 93.31 % | 11.418 K 439.86 % | 2.115 K -89.65 % | 20.425 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.572 K -97.89 % | 3.967 M 25.36 % | 3.165 M 4.36 % | 3.032 M -13.82 % | 3.518 M 14.91 % | 3.062 M 11.36 % | 2.749 M 1.05 % | 2.721 M 2.01 % | 2.667 M 6.99 % | 2.493 M 4.71 % | 2.381 M 7.26 % | 2.220 M -8.31 % | 2.421 M 5.62 % | 2.292 M -2.26 % | 2.345 M -5.76 % | 2.488 M -14.56 % | 2.912 M 2.61 % | 2.838 M -21.31 % | 3.607 M -8.53 % | 3.944 M -6.23 % | 4.206 M 9.84 % | 3.829 M -11.32 % | 4.317 M 4.62 % | 4.127 M 11.63 % | 3.697 M 0.35 % | 3.684 M -1.11 % | 3.725 M -1.46 % | 3.780 M 21 048.04 % | 17.874 K 100.36 % | -5.025 M -232.95 % | 3.780 M -3.32 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 9.68 % | 3.565 M 0.00 % | 3.565 M 0.00 % | 3.565 M 0.00 % | 3.565 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 -100.00 % | 83.080 K 0.00 % | 83.080 K 7.28 % | 77.440 K -31.82 % | 113.576 K 13.58 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -41.49 % | 170.925 K -5.68 % | 181.224 K -5.38 % | 191.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.572 K 97.89 % | -3.967 M -25.36 % | -3.165 M -4.36 % | -3.032 M 13.82 % | -3.518 M -14.91 % | -3.062 M -11.36 % | -2.749 M -1.05 % | -2.721 M -2.01 % | -2.667 M -6.99 % | -2.493 M -4.71 % | -2.381 M -7.26 % | -2.220 M 8.31 % | -2.421 M -5.62 % | -2.292 M 2.26 % | -2.345 M 5.76 % | -2.488 M 14.56 % | -2.912 M -2.61 % | -2.838 M 21.31 % | -3.607 M 8.53 % | -3.944 M 6.23 % | -4.206 M -9.84 % | -3.829 M 11.32 % | -4.317 M -4.62 % | -4.127 M -11.63 % | -3.697 M -0.35 % | -3.684 M | 0.000 | 0.000 -100.00 % | 3.780 M 0.00 % | 3.780 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 % | 32.000 K 100.00 % | 16.000 K 0.00 % | 16.000 K -42.86 % | 28.000 K 16.67 % | 24.000 K -62.50 % | 64.000 K 128.57 % | 28.000 K -39.13 % | 46.000 K 0.00 % | 46.000 K -36.11 % | 72.000 K 80.00 % | 40.000 K 25.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -11.11 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 28.57 % | 28.000 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 |
| Intangible assets | 1.763 M 5 173.39 % | 33.429 K -27.27 % | 45.964 K -21.43 % | 58.500 K -17.65 % | 71.036 K -15.00 % | 83.572 K -13.04 % | 96.107 K -11.54 % | 108.643 K -10.35 % | 121.179 K -9.38 % | 133.715 K -8.68 % | 146.430 K -7.99 % | 159.145 K -7.40 % | 171.859 K -7.66 % | 186.107 K -7.47 % | 201.121 K -6.95 % | 216.135 K -6.49 % | 231.148 K -6.10 % | 246.162 K -5.92 % | 261.640 K 916.47 % | 25.740 K -47.71 % | 49.223 K -30.24 % | 70.556 K -24.83 % | 93.860 K -19.89 % | 117.164 K -10.65 % | 131.129 K 6.46 % | 123.174 K -13.04 % | 141.651 K -92.01 % | 1.772 M -5.00 % | 1.865 M -4.77 % | 1.958 M -4.55 % | 2.052 M 7.38 % | 1.911 M -3.93 % | 1.989 M -3.58 % | 2.063 M -3.35 % | 2.134 M -2.12 % | 2.181 M -7.74 % | 2.363 M -4.45 % | 2.474 M -4.25 % | 2.583 M -49.54 % | 5.120 M -3.14 % | 5.286 M -3.47 % | 5.475 M -3.36 % | 5.666 M 32.01 % | 4.292 M -2.83 % | 4.417 M 21.19 % | 3.645 M -3.32 % | 3.770 M 262.01 % | 1.041 M -5.06 % | 1.097 M -4.82 % | 1.152 M -5.07 % | 1.214 M -32.38 % | 1.795 M 159.71 % | 691.125 K -83.73 % | 4.248 M 456.17 % | 763.875 K -4.55 % | 800.250 K -4.35 % | 836.625 K -4.17 % | 873.000 K -70.16 % | 2.925 M 209.31 % | 945.750 K -3.70 % | 982.125 K -3.57 % | 1.019 M -74.61 % | 4.012 M 267.63 % | 1.091 M -3.23 % | 1.128 M -3.13 % | 1.164 M -3.03 % | 1.200 M -12.50 % | 1.372 M -3.71 % | 1.425 M -3.58 % | 1.477 M -73.56 % | 5.588 M -0.25 % | 5.602 M 2 055.89 % | 259.842 K -1.89 % | 264.837 K -5.51 % | 280.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.137 M 1 075.46 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K 0.00 % | 351.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M -72.04 % | 8.407 M 0.00 % | 8.407 M 0.00 % | 8.407 M 0.00 % | 8.407 M -46.61 % | 15.748 M 0.00 % | 15.748 M 0.00 % | 15.748 M 0.00 % | 15.748 M 66.78 % | 9.442 M 0.00 % | 9.442 M 6.08 % | 8.901 M 87.07 % | 4.758 M -31.07 % | 6.904 M 0.00 % | 6.904 M 342.95 % | 1.559 M 0.00 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.108 M 0.00 % | 15.108 M 0.00 % | 15.108 M 35.34 % | 11.163 M 0.28 % | 11.132 M 60.36 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 31.38 % | 5.284 M 819.66 % | 574.533 K 0.00 % | 574.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.899 M 1 430.96 % | 385.339 K -3.15 % | 397.874 K -3.05 % | 410.410 K -2.96 % | 422.946 K -2.88 % | 435.482 K -2.80 % | 448.017 K -2.72 % | 460.553 K -2.65 % | 473.089 K -2.58 % | 485.625 K -2.55 % | 498.340 K -2.49 % | 511.055 K -2.43 % | 523.769 K -2.65 % | 538.017 K -2.71 % | 553.031 K -2.64 % | 568.045 K -2.57 % | 583.058 K -2.51 % | 598.072 K -2.52 % | 613.550 K 2 283.64 % | 25.740 K -47.71 % | 49.223 K -30.24 % | 70.556 K -24.83 % | 93.860 K -19.89 % | 117.164 K -10.65 % | 131.129 K 6.46 % | 123.174 K -13.04 % | 141.651 K -96.56 % | 4.122 M -2.21 % | 4.216 M -2.17 % | 4.309 M -2.12 % | 4.402 M 3.31 % | 4.261 M -1.80 % | 4.340 M -1.67 % | 4.413 M -1.60 % | 4.485 M -57.64 % | 10.588 M -1.70 % | 10.771 M -1.01 % | 10.881 M -1.00 % | 10.990 M -47.33 % | 20.867 M -0.79 % | 21.033 M -0.89 % | 21.223 M -0.89 % | 21.414 M 55.91 % | 13.734 M -0.90 % | 13.859 M 10.47 % | 12.546 M 47.12 % | 8.528 M 7.34 % | 7.945 M -0.69 % | 8.000 M 195.12 % | 2.711 M -2.22 % | 2.772 M 54.46 % | 1.795 M 159.71 % | 691.125 K -5.00 % | 727.500 K -4.76 % | 763.875 K -4.55 % | 800.250 K -4.35 % | 836.625 K -4.17 % | 873.000 K -4.00 % | 909.375 K -3.85 % | 945.750 K -3.70 % | 982.125 K -3.57 % | 1.019 M -3.45 % | 1.055 M -3.33 % | 1.091 M -3.23 % | 1.128 M -3.13 % | 1.164 M -3.03 % | 1.200 M -92.72 % | 16.480 M -0.32 % | 16.533 M -0.32 % | 16.585 M -0.99 % | 16.751 M 0.10 % | 16.733 M 132.36 % | 7.201 M -0.07 % | 7.206 M -0.21 % | 7.222 M 36.68 % | 5.284 M 819.66 % | 574.533 K 0.00 % | 574.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 93.167 M 23.77 % | 75.272 M 7.16 % | 70.246 M 4.64 % | 67.131 M 4.73 % | 64.097 M 6.31 % | 60.292 M 8.57 % | 55.533 M 11.59 % | 49.765 M 7.90 % | 46.121 M 5.83 % | 43.580 M 4.20 % | 41.823 M 2.55 % | 40.782 M 1.00 % | 40.377 M -1.00 % | 40.787 M -0.39 % | 40.947 M -0.82 % | 41.285 M -0.97 % | 41.689 M -2.58 % | 42.795 M -2.77 % | 44.015 M -2.01 % | 44.917 M -3.10 % | 46.352 M -2.54 % | 47.559 M -1.53 % | 48.299 M -0.99 % | 48.781 M 1.79 % | 47.922 M -1.96 % | 48.882 M 0.52 % | 48.631 M 0.93 % | 48.184 M -0.11 % | 48.239 M 0.37 % | 48.062 M -17.50 % | 58.259 M 12.98 % | 51.565 M -2.18 % | 52.712 M -2.31 % | 53.957 M -10.78 % | 60.474 M -6.63 % | 64.766 M -18.72 % | 79.681 M -1.46 % | 80.864 M -3.00 % | 83.362 M -10.16 % | 92.787 M -1.10 % | 93.821 M -1.14 % | 94.902 M 0.21 % | 94.704 M 30.60 % | 72.513 M 11.46 % | 65.057 M 12.36 % | 57.899 M 76.21 % | 32.858 M 27.74 % | 25.723 M -5.81 % | 27.309 M 60.94 % | 16.969 M 6.73 % | 15.899 M 7.14 % | 14.840 M 57.62 % | 9.415 M 7.03 % | 8.797 M 4.36 % | 8.429 M -1.16 % | 8.528 M -4.44 % | 8.925 M -4.08 % | 9.304 M 5.21 % | 8.844 M -11.68 % | 10.013 M 2.53 % | 9.766 M -3.70 % | 10.141 M -3.35 % | 10.493 M -16.95 % | 12.635 M -12.60 % | 14.457 M -4.71 % | 15.172 M 2.47 % | 14.805 M -3.85 % | 15.399 M -0.99 % | 15.553 M -3.33 % | 16.089 M -9.22 % | 17.724 M -1.69 % | 18.028 M 52.04 % | 11.858 M 13.24 % | 10.472 M 17.96 % | 8.877 M 11.71 % | 7.947 M 152.28 % | 3.150 M 10.22 % | 2.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 105.854 M 29.19 % | 81.934 M 6.14 % | 77.197 M 5.36 % | 73.273 M 4.73 % | 69.965 M 7.40 % | 65.142 M 8.66 % | 59.948 M 12.28 % | 53.390 M 7.59 % | 49.626 M 4.29 % | 47.584 M 4.85 % | 45.383 M 3.05 % | 44.042 M 0.96 % | 43.622 M -0.84 % | 43.992 M 0.00 % | 43.994 M -0.54 % | 44.234 M -0.58 % | 44.492 M -2.88 % | 45.814 M -2.36 % | 46.921 M -0.78 % | 47.288 M -3.28 % | 48.890 M -3.27 % | 50.542 M -1.35 % | 51.231 M -2.43 % | 52.505 M 0.98 % | 51.997 M -2.28 % | 53.211 M 1.16 % | 52.601 M -7.10 % | 56.623 M 0.07 % | 56.581 M 0.92 % | 56.067 M -15.49 % | 66.345 M 3.71 % | 63.973 M -2.11 % | 65.353 M -1.26 % | 66.188 M -2.26 % | 67.717 M -20.37 % | 85.037 M -14.76 % | 99.759 M -0.11 % | 99.873 M -1.86 % | 101.762 M -19.00 % | 125.633 M -0.84 % | 126.696 M -0.51 % | 127.343 M -0.13 % | 127.515 M 37.40 % | 92.806 M 9.02 % | 85.130 M 11.05 % | 76.658 M 60.05 % | 47.898 M 22.29 % | 39.168 M 8.17 % | 36.211 M 76.08 % | 20.565 M 5.15 % | 19.557 M 17.37 % | 16.663 M 64.49 % | 10.130 M 5.65 % | 9.589 M 3.98 % | 9.221 M -1.64 % | 9.375 M -4.41 % | 9.807 M -4.31 % | 10.249 M 4.66 % | 9.793 M -31.14 % | 14.222 M 4.79 % | 13.572 M -0.62 % | 13.657 M -1.30 % | 13.837 M -11.24 % | 15.590 M -8.58 % | 17.053 M -1.57 % | 17.324 M 2.11 % | 16.966 M -46.92 % | 31.962 M -0.64 % | 32.169 M -1.78 % | 32.752 M -5.31 % | 34.588 M -0.79 % | 34.862 M 81.96 % | 19.159 M 7.77 % | 17.778 M 9.75 % | 16.199 M 20.87 % | 13.402 M 243.12 % | 3.906 M 7.78 % | 3.624 M | 0.000 -100.00 % | 1.649 M 0.12 % | 1.647 M | 0.000 | 0.000 |
| Other current assets | 1.398 M | 0.000 -100.00 % | 3.444 M 137.65 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.049 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.589 K 31.51 % | 148.723 K -44.12 % | 266.137 K -94.41 % | 4.759 M -5.98 % | 5.061 M 0.46 % | 5.038 M 1.78 % | 4.950 M 130.88 % | 2.144 M 0.00 % | 2.144 M 0.00 % | 2.144 M 168.09 % | 799.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 -100.00 % | 1.319 M 573.62 % | 195.784 K -14.27 % | 228.370 K -3.83 % | 237.464 K -22.11 % | 304.860 K -56.82 % | 706.072 K 46.53 % | 481.864 K -5.32 % | 508.952 K 135.59 % | 216.030 K 8.40 % | 199.283 K -32.79 % | 296.505 K -6.28 % | 316.365 K -11.49 % | 357.442 K -63.27 % | 973.212 K 8.32 % | 898.472 K 12.81 % | 796.420 K 27.54 % | 624.441 K 91.18 % | 326.622 K -4.15 % | 340.763 K 1.03 % | 337.303 K -52.65 % | 712.311 K 43.36 % | 496.876 K -32.69 % | 738.138 K 21.51 % | 607.475 K 0.66 % | 603.515 K 179.58 % | 215.864 K 10.32 % | 195.669 K 215.19 % | 62.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.895 K |
| Short term investments | 0.000 -100.00 % | 1.152 M -66.55 % | 3.444 M 137.65 % | 1.449 M 7.31 % | 1.351 M 34.96 % | 1.001 M -24.53 % | 1.326 M 3.13 % | 1.286 M 4.12 % | 1.235 M 72.21 % | 716.983 K 30.39 % | 549.873 K -13.91 % | 638.719 K -4.21 % | 666.798 K 132.46 % | 286.839 K 7.96 % | 265.694 K 3.55 % | 256.583 K -22.16 % | 329.613 K 22.58 % | 268.890 K 67.21 % | 160.806 K -32.38 % | 237.803 K -19.69 % | 296.108 K 35.91 % | 217.867 K 19.35 % | 182.540 K -32.30 % | 269.618 K -11.82 % | 305.767 K 52.84 % | 200.063 K 10.89 % | 180.413 K -46.74 % | 338.711 K -40.99 % | 574.002 K 101.34 % | 285.084 K 3.25 % | 276.100 K -47.81 % | 529.007 K 15.87 % | 456.553 K 5.39 % | 433.185 K 25.53 % | 345.076 K 26.21 % | 273.418 K -77.40 % | 1.210 M -9.45 % | 1.336 M 66.77 % | 801.259 K -37.97 % | 1.292 M 29.58 % | 996.914 K -3.10 % | 1.029 M -25.90 % | 1.388 M -86.31 % | 10.145 M 60.46 % | 6.323 M 425.25 % | 1.204 M -51.55 % | 2.485 M -17.12 % | 2.998 M 63.15 % | 1.838 M 192.98 % | 627.227 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 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 |
| cash and cash equivalents | 6.363 M -47.75 % | 12.178 M -60.30 % | 30.675 M 277.38 % | 8.128 M -21.79 % | 10.394 M 1.76 % | 10.214 M 169.76 % | 3.786 M 140.03 % | 1.577 M 199.12 % | 527.352 K -65.89 % | 1.546 M 45.61 % | 1.062 M -35.83 % | 1.654 M 45.85 % | 1.134 M -4.83 % | 1.192 M 35.98 % | 876.543 K -35.84 % | 1.366 M 103.41 % | 671.664 K -42.32 % | 1.165 M 48.61 % | 783.617 K -70.36 % | 2.644 M 164.37 % | 1.000 M 25.74 % | 795.371 K -17.92 % | 969.051 K 26.59 % | 765.507 K -21.89 % | 980.038 K 9.87 % | 891.996 K 2.54 % | 869.912 K 59.06 % | 546.902 K -0.30 % | 548.531 K -9.71 % | 607.497 K -52.97 % | 1.292 M 25.14 % | 1.032 M 77.85 % | 580.394 K -41.36 % | 989.750 K 43.09 % | 691.718 K -27.13 % | 949.278 K -38.34 % | 1.539 M -5.05 % | 1.621 M -18.92 % | 2.000 M -64.33 % | 5.606 M -20.86 % | 7.083 M -35.19 % | 10.929 M 10.53 % | 9.888 M 15.31 % | 8.576 M -59.95 % | 21.411 M -28.22 % | 29.831 M 322.95 % | 7.053 M 52.29 % | 4.631 M 49.53 % | 3.097 M 71.48 % | 1.806 M 56.84 % | 1.152 M -39.01 % | 1.888 M 248.52 % | 541.739 K -28.32 % | 755.822 K 111.59 % | 357.203 K 5 652.06 % | 6.210 K -97.36 % | 235.563 K | 0.000 -100.00 % | 392.032 K -15.46 % | 463.725 K -13.25 % | 534.583 K 7.02 % | 499.520 K -70.04 % | 1.668 M 148.92 % | 669.918 K 29.13 % | 518.807 K 3.57 % | 500.933 K -17.51 % | 607.286 K 29.59 % | 468.606 K 4.03 % | 450.447 K -11.21 % | 507.338 K 10.60 % | 458.729 K -50.04 % | 918.124 K -89.48 % | 8.729 M 615.57 % | 1.220 M -33.65 % | 1.839 M 0.96 % | 1.821 M -60.41 % | 4.600 M | 0.000 -100.00 % | 1.582 M | 0.000 -100.00 % | 1.643 M 7 826.52 % | 20.724 K -93.91 % | 340.311 K |
| Cash and short term investments | 6.363 M -52.27 % | 13.330 M -56.54 % | 30.675 M 277.38 % | 8.128 M -30.79 % | 11.744 M 14.98 % | 10.214 M 169.76 % | 3.786 M 140.03 % | 1.577 M 199.12 % | 527.352 K -65.89 % | 1.546 M 45.61 % | 1.062 M -35.83 % | 1.654 M 45.85 % | 1.134 M -4.83 % | 1.192 M 35.98 % | 876.543 K -35.84 % | 1.366 M 103.41 % | 671.664 K -42.32 % | 1.165 M 48.61 % | 783.617 K -70.36 % | 2.644 M 164.37 % | 1.000 M 25.74 % | 795.371 K -17.92 % | 969.051 K 26.59 % | 765.507 K -21.89 % | 980.038 K 9.87 % | 891.996 K 2.54 % | 869.912 K 59.06 % | 546.902 K -0.30 % | 548.531 K -9.71 % | 607.497 K -52.97 % | 1.292 M 25.14 % | 1.032 M 77.85 % | 580.394 K -41.36 % | 989.750 K 43.09 % | 691.718 K -27.13 % | 949.278 K -38.34 % | 1.539 M -5.05 % | 1.621 M -18.92 % | 2.000 M -64.33 % | 5.606 M -20.86 % | 7.083 M -35.19 % | 10.929 M 10.53 % | 9.888 M 15.31 % | 8.576 M -59.95 % | 21.411 M -28.22 % | 29.831 M 322.95 % | 7.053 M 52.29 % | 4.631 M 49.53 % | 3.097 M 71.48 % | 1.806 M 56.84 % | 1.152 M -39.01 % | 1.888 M 248.52 % | 541.739 K -28.32 % | 755.822 K 111.59 % | 357.203 K 5 652.06 % | 6.210 K -97.36 % | 235.563 K -9.95 % | 261.603 K -33.27 % | 392.032 K -15.46 % | 463.725 K -13.25 % | 534.583 K 7.02 % | 499.520 K -70.04 % | 1.668 M 148.92 % | 669.918 K 29.13 % | 518.807 K 3.57 % | 500.933 K -17.51 % | 607.286 K 29.59 % | 468.606 K 4.03 % | 450.447 K -11.21 % | 507.338 K 10.60 % | 458.729 K -50.04 % | 918.124 K -89.48 % | 8.729 M 615.57 % | 1.220 M -33.65 % | 1.839 M 0.96 % | 1.821 M -60.41 % | 4.600 M | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 1.643 M -0.76 % | 1.655 M 386.39 % | 340.311 K |
| Total current assets | 15.497 M -31.58 % | 22.649 M -44.95 % | 41.144 M 163.74 % | 15.600 M -13.26 % | 17.985 M -16.66 % | 21.580 M 67.82 % | 12.859 M 22.34 % | 10.511 M 63.01 % | 6.448 M -41.88 % | 11.093 M 11.06 % | 9.988 M 37.00 % | 7.291 M 11.27 % | 6.553 M -29.02 % | 9.232 M 29.05 % | 7.153 M 17.71 % | 6.077 M 47.88 % | 4.110 M -44.85 % | 7.452 M 39.80 % | 5.330 M -18.94 % | 6.576 M 32.19 % | 4.975 M -41.08 % | 8.442 M 19.59 % | 7.059 M 20.19 % | 5.873 M -6.75 % | 6.299 M -33.96 % | 9.538 M 26.71 % | 7.528 M -4.72 % | 7.901 M -1.61 % | 8.030 M -37.42 % | 12.833 M -15.22 % | 15.137 M -17.81 % | 18.417 M 8.96 % | 16.902 M -6.02 % | 17.985 M 6.53 % | 16.883 M 25.22 % | 13.483 M -4.92 % | 14.181 M -16.73 % | 17.030 M -2.44 % | 17.456 M -27.18 % | 23.971 M -4.50 % | 25.099 M -24.38 % | 33.192 M -11.69 % | 37.586 M -11.99 % | 42.707 M -4.92 % | 44.918 M -17.91 % | 54.720 M 188.31 % | 18.980 M -3.85 % | 19.739 M 54.88 % | 12.745 M 20.00 % | 10.621 M 19.42 % | 8.893 M 13.48 % | 7.837 M 54.79 % | 5.063 M -13.85 % | 5.877 M -21.15 % | 7.453 M 17.98 % | 6.317 M 68.22 % | 3.755 M -21.68 % | 4.795 M 12.86 % | 4.248 M -3.64 % | 4.409 M -14.93 % | 5.182 M -22.44 % | 6.682 M -0.91 % | 6.743 M -17.97 % | 8.220 M -0.04 % | 8.224 M -41.92 % | 14.159 M 10.66 % | 12.795 M 16.37 % | 10.995 M 1.98 % | 10.782 M -33.85 % | 16.299 M 43.55 % | 11.354 M 62.20 % | 7.000 M -73.02 % | 25.949 M 208.43 % | 8.413 M 0.73 % | 8.352 M -1.70 % | 8.497 M -50.38 % | 17.123 M 254.31 % | 4.833 M 200.07 % | 1.611 M | 0.000 -100.00 % | 1.647 M -0.67 % | 1.658 M 322.52 % | 392.445 K |
| Inventory | 1.034 M 161.40 % | 395.715 K 7.90 % | 366.754 K -5.45 % | 387.891 K 24.10 % | 312.565 K 16.28 % | 268.797 K -6.23 % | 286.654 K 15.63 % | 247.902 K 7.41 % | 230.798 K -24.93 % | 307.454 K -6.02 % | 327.160 K 0.90 % | 324.234 K -3.73 % | 336.801 K 4.71 % | 321.651 K 8.58 % | 296.229 K 19.47 % | 247.960 K 3.31 % | 240.027 K -0.99 % | 242.423 K 14.43 % | 211.856 K 16.43 % | 181.964 K -1.71 % | 185.125 K 0.00 % | 185.120 K -5.83 % | 196.572 K -5.01 % | 206.935 K -3.41 % | 214.247 K 1.66 % | 210.749 K -7.85 % | 228.703 K -11.80 % | 259.296 K 15.42 % | 224.650 K 7.89 % | 208.230 K -83.85 % | 1.290 M -15.60 % | 1.528 M -7.59 % | 1.653 M 9.45 % | 1.511 M -1.70 % | 1.537 M 24.67 % | 1.233 M -6.82 % | 1.323 M -1.21 % | 1.339 M -23.08 % | 1.741 M -31.30 % | 2.534 M -3.32 % | 2.621 M 0.64 % | 2.605 M -3.62 % | 2.702 M 13.94 % | 2.372 M 18.04 % | 2.009 M 30.08 % | 1.545 M 23.72 % | 1.248 M -8.67 % | 1.367 M 22.08 % | 1.120 M 115.06 % | 520.649 K -11.93 % | 591.206 K -20.58 % | 744.395 K 45.22 % | 512.601 K -19.28 % | 635.042 K -38.67 % | 1.035 M -22.63 % | 1.338 M 81.93 % | 735.627 K 3.21 % | 712.731 K -0.30 % | 714.846 K -16.30 % | 854.039 K -1.18 % | 864.239 K 15.65 % | 747.316 K 5.83 % | 706.155 K 4.98 % | 672.634 K -32.48 % | 996.229 K 39.08 % | 716.313 K 41.33 % | 506.830 K -26.85 % | 692.853 K -2.91 % | 713.640 K -35.35 % | 1.104 M -56.84 % | 2.558 M 67.22 % | 1.530 M 313.35 % | 370.050 K -60.04 % | 926.159 K 39.97 % | 661.693 K 164.71 % | 249.965 K -84.66 % | 1.629 M 853.21 % | 170.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.702 M -24.89 % | 8.923 M 34.02 % | 6.658 M 18.17 % | 5.635 M -4.94 % | 5.928 M -41.29 % | 10.096 M 35.34 % | 7.460 M 0.81 % | 7.400 M 66.11 % | 4.455 M -47.73 % | 8.523 M 5.88 % | 8.050 M 72.24 % | 4.673 M 5.86 % | 4.415 M -35.76 % | 6.872 M 20.25 % | 5.715 M 35.86 % | 4.206 M 46.65 % | 2.868 M -50.34 % | 5.776 M 38.38 % | 4.174 M 18.85 % | 3.512 M 0.54 % | 3.493 M -51.78 % | 7.244 M 26.84 % | 5.711 M 23.32 % | 4.631 M -3.48 % | 4.799 M -41.73 % | 8.235 M 31.80 % | 6.248 M -7.51 % | 6.756 M 4.13 % | 6.487 M -43.99 % | 11.583 M -3.58 % | 12.014 M 8.25 % | 11.098 M 15.52 % | 9.607 M -8.04 % | 10.447 M 7.65 % | 9.705 M 9.24 % | 8.884 M 11.55 % | 7.964 M -24.79 % | 10.590 M -12.59 % | 12.114 M -16.68 % | 14.540 M 0.98 % | 14.398 M -22.71 % | 18.629 M -21.09 % | 23.607 M 9.22 % | 21.614 M 42.43 % | 15.175 M -31.46 % | 22.141 M 107.35 % | 10.678 M -0.60 % | 10.743 M 60.59 % | 6.690 M -19.34 % | 8.294 M 27.77 % | 6.491 M 29.60 % | 5.008 M 32.50 % | 3.780 M -11.03 % | 4.248 M -26.18 % | 5.755 M 34.90 % | 4.266 M 85.32 % | 2.302 M -35.56 % | 3.573 M 22.14 % | 2.925 M 1.16 % | 2.892 M -17.07 % | 3.487 M -31.88 % | 5.119 M 27.59 % | 4.012 M -32.05 % | 5.904 M 1.62 % | 5.810 M -52.16 % | 12.145 M 9.84 % | 11.057 M 16.30 % | 9.507 M 2.48 % | 9.277 M -35.35 % | 14.351 M 88.19 % | 7.626 M 88.02 % | 4.056 M -74.83 % | 16.112 M 184.67 % | 5.660 M 7.83 % | 5.249 M -15.48 % | 6.210 M -41.96 % | 10.698 M 132.58 % | 4.600 M 116 204.60 % | 3.955 K | 0.000 -100.00 % | 4.328 K 47.31 % | 2.938 K 31.22 % | 2.239 K |
| Tax assets | 6.788 M 8.14 % | 6.277 M -4.22 % | 6.554 M 14.34 % | 5.731 M 5.28 % | 5.444 M 23.32 % | 4.415 M 11.29 % | 3.967 M 25.36 % | 3.165 M 4.36 % | 3.032 M -13.82 % | 3.518 M 14.91 % | 3.062 M 11.36 % | 2.749 M 1.05 % | 2.721 M 2.01 % | 2.667 M 6.99 % | 2.493 M 4.71 % | 2.381 M 7.26 % | 2.220 M -8.31 % | 2.421 M 5.62 % | 2.292 M -2.26 % | 2.345 M -5.76 % | 2.488 M -14.56 % | 2.912 M 2.61 % | 2.838 M -21.31 % | 3.607 M -8.53 % | 3.944 M -6.23 % | 4.206 M 9.84 % | 3.829 M -11.32 % | 4.317 M 4.62 % | 4.127 M 11.63 % | 3.697 M 0.35 % | 3.684 M -16.69 % | 4.422 M -2.21 % | 4.522 M 12.48 % | 4.020 M 0.40 % | 4.004 M -32.17 % | 5.903 M 9.38 % | 5.397 M 27.96 % | 4.218 M 20.53 % | 3.499 M -56.63 % | 8.069 M 1.73 % | 7.931 M 8.53 % | 7.308 M -2.40 % | 7.487 M 182.71 % | 2.648 M 0.00 % | 2.648 M 0.00 % | 2.648 M -10.12 % | 2.946 M 52.23 % | 1.936 M 122.62 % | 869.468 K 0.00 % | 869.468 K 0.00 % | 869.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M 15.76 % | 2.792 M 13.27 % | 2.465 M 9.22 % | 2.257 M 23.52 % | 1.827 M 27.58 % | 1.432 M 50.31 % | 952.680 K 2.15 % | 932.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.647 M | 0.000 | 0.000 |
| Account payables | 5.250 M 130.19 % | 2.281 M -18.44 % | 2.796 M 36.18 % | 2.053 M -17.77 % | 2.497 M -37.12 % | 3.972 M 69.29 % | 2.346 M -35.72 % | 3.650 M 82.22 % | 2.003 M -37.50 % | 3.205 M 59.10 % | 2.015 M 64.48 % | 1.225 M -22.34 % | 1.577 M -36.48 % | 2.483 M 52.05 % | 1.633 M -3.42 % | 1.691 M 49.27 % | 1.133 M -44.90 % | 2.055 M 63.28 % | 1.259 M 27.33 % | 988.654 K 16.87 % | 845.944 K -50.17 % | 1.698 M -5.65 % | 1.799 M -23.98 % | 2.367 M 43.67 % | 1.647 M -12.59 % | 1.885 M 2.77 % | 1.834 M -1.56 % | 1.863 M 31.25 % | 1.419 M -34.41 % | 2.164 M -14.38 % | 2.527 M -28.66 % | 3.543 M 40.50 % | 2.522 M | 0.000 -100.00 % | 2.891 M -34.29 % | 4.400 M -18.85 % | 5.422 M -4.50 % | 5.678 M 9.36 % | 5.192 M -30.95 % | 7.519 M 4.92 % | 7.166 M 15.07 % | 6.227 M -51.70 % | 12.893 M 42.43 % | 9.052 M 84.03 % | 4.919 M -34.60 % | 7.521 M 17.48 % | 6.402 M 75.93 % | 3.639 M 37.70 % | 2.643 M 2.85 % | 2.569 M 68.07 % | 1.529 M -8.47 % | 1.670 M 89.48 % | 881.542 K | 0.000 -100.00 % | 2.575 M 28.80 % | 1.999 M 104.40 % | 978.201 K -53.65 % | 2.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M -31.73 % | 2.797 M 105.81 % | 1.359 M -59.05 % | 3.319 M 29.54 % | 2.562 M -11.50 % | 2.895 M -20.78 % | 3.655 M 130.16 % | 1.588 M 22.68 % | 1.294 M 11.77 % | 1.158 M -54.90 % | 2.568 M 212.85 % | 820.717 K 2 536.50 % | 31.129 K 45.07 % | 21.458 K 146.64 % | 8.700 K 479.61 % | 1.501 K -92.42 % | 19.811 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 -100.00 % | 233.453 K -33.11 % | 349.015 K 9.96 % | 317.390 K 173.08 % | 116.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.895 K | 0.000 -100.00 % | 160.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M -16.18 % | 1.901 M -2.67 % | 1.954 M -3.50 % | 2.024 M 317.04 % | 485.440 K 0.00 % | 485.440 K -37.41 % | 775.534 K 99.00 % | 389.712 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.967 M -25.36 % | -3.165 M -4.36 % | -3.032 M 13.82 % | -3.518 M -14.91 % | -3.062 M -11.36 % | -2.749 M -1.05 % | -2.721 M -2.01 % | -2.667 M -6.99 % | -2.493 M -4.71 % | -2.381 M -7.26 % | -2.220 M 8.31 % | -2.421 M -5.62 % | -2.292 M 2.26 % | -2.345 M 5.76 % | -2.488 M 14.56 % | -2.912 M -2.61 % | -2.838 M 21.31 % | -3.607 M 8.53 % | -3.944 M 6.23 % | -4.206 M -9.84 % | -3.829 M 19.88 % | -4.779 M 4.95 % | -5.028 M 12.44 % | -5.742 M -18.90 % | -4.829 M -5.52 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M 0.00 % | -4.577 M 30.59 % | -6.594 M 0.00 % | -6.594 M 0.00 % | -6.594 M 0.00 % | -6.594 M 51.23 % | -13.521 M 0.00 % | -13.521 M 0.00 % | -13.521 M 0.00 % | -13.521 M -92.11 % | -7.038 M 0.00 % | -7.038 M -66.89 % | -4.217 M 0.00 % | -4.217 M -47.27 % | -2.864 M 0.00 % | -2.864 M -79.07 % | -1.599 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 |
| 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 |
| Capital lease obligations | 4.635 M -29.19 % | 6.546 M 2.31 % | 6.398 M -4.14 % | 6.674 M 9.76 % | 6.081 M 9.19 % | 5.569 M 34.01 % | 4.156 M 111.95 % | 1.961 M 58.54 % | 1.237 M 14.52 % | 1.080 M 5.51 % | 1.023 M 59.67 % | 640.999 K -25.62 % | 861.837 K -14.43 % | 1.007 M -10.43 % | 1.125 M -5.50 % | 1.190 M -4.22 % | 1.242 M -13.42 % | 1.435 M -7.92 % | 1.559 M 49.65 % | 1.041 M -10.25 % | 1.160 M -5.35 % | 1.226 M -11.70 % | 1.388 M -6.92 % | 1.492 M -2.01 % | 1.522 M -14.36 % | 1.777 M 190.42 % | 612.022 K 141.71 % | 253.209 K -13.83 % | 293.865 K -13.37 % | 339.228 K -40.94 % | 574.383 K -21.69 % | 733.467 K -31.62 % | 1.073 M -22.16 % | 1.378 M -19.15 % | 1.704 M -13.97 % | 1.981 M -76.71 % | 8.507 M -3.52 % | 8.817 M -9.59 % | 9.753 M -18.71 % | 11.997 M -7.93 % | 13.030 M -14.22 % | 15.190 M -3.54 % | 15.747 M 105.43 % | 7.665 M -1.82 % | 7.807 M 220.63 % | 2.435 M -15.69 % | 2.888 M 1 167.17 % | 227.911 K 55.76 % | 146.325 K -15.66 % | 173.503 K -48.41 % | 336.323 K 424.83 % | 64.082 K -70.32 % | 215.905 K -14.69 % | 253.090 K -46.77 % | 475.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.596 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 13 421 772 600.00 % | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.724 M 4.52 % | 20.784 M -2.59 % | 21.337 M -0.51 % | 21.447 M 5.96 % | 20.242 M 0.22 % | 20.198 M 0.20 % | 20.157 M 0.27 % | 20.104 M 0.40 % | 20.023 M 3.14 % | 19.412 M 4.16 % | 18.637 M 5.62 % | 17.645 M -1.33 % | 17.883 M 0.95 % | 17.715 M 3.12 % | 17.178 M 4.26 % | 16.476 M 4.96 % | 15.698 M 2.29 % | 15.346 M 3.91 % | 14.769 M 3.08 % | 14.327 M 2.89 % | 13.925 M 1.72 % | 13.690 M 7.21 % | 12.770 M 17.33 % | 10.884 M 48.99 % | 7.305 M -91.53 % | 86.291 M 1 115.53 % | 7.099 M 0.00 % | 7.099 M 0.81 % | 7.042 M 1.76 % | 6.920 M 2.70 % | 6.738 M 2.29 % | 6.587 M 0.00 % | 6.587 M -3.36 % | 6.816 M 0.00 % | 6.816 M -0.62 % | 6.859 M 11.94 % | 6.127 M 0.00 % | 6.127 M 9.31 % | 5.605 M 3.89 % | 5.395 M 5.18 % | 5.129 M 8.21 % | 4.740 M 9.06 % | 4.347 M 14.57 % | 3.794 M 11.36 % | 3.407 M 17.69 % | 2.895 M 5.85 % | 2.735 M 6.92 % | 2.558 M -93.01 % | 36.595 M 23.99 % | 29.514 M 4.15 % | 28.339 M 0.19 % | 28.286 M 1.80 % | 27.786 M 1 180.79 % | 2.169 M -92.17 % | 27.695 M 0.00 % | 27.695 M 0.16 % | 27.651 M 3.72 % | 26.660 M 0.35 % | 26.567 M 0.41 % | 26.458 M 0.00 % | 26.458 M 1 734.75 % | 1.442 M -94.54 % | 26.388 M 3.99 % | 25.376 M 0.00 % | 25.376 M 0.90 % | 25.149 M -0.07 % | 25.166 M 0.93 % | 24.935 M -0.17 % | 24.978 M 0.80 % | 24.781 M 0.75 % | 24.596 M 0.42 % | 24.493 M 5.07 % | 23.312 M 65.47 % | 14.088 M 6.84 % | 13.186 M 5.38 % | 12.513 M 32.31 % | 9.458 M 135.24 % | 4.020 M 141.66 % | 1.664 M 0.00 % | 1.664 M 0.00 % | 1.664 M 0.00 % | 1.664 M 343.64 % | 375.000 K |
| Deferred tax liabilities non current | 8.429 M 30.17 % | 6.475 M 7.77 % | 6.008 M 4.83 % | 5.731 M 5.28 % | 5.444 M 23.32 % | 4.415 M 11.29 % | 3.967 M 25.36 % | 3.165 M 4.36 % | 3.032 M -13.82 % | 3.518 M 14.91 % | 3.062 M 11.36 % | 2.749 M 1.05 % | 2.721 M 2.01 % | 2.667 M 6.99 % | 2.493 M 4.71 % | 2.381 M 7.26 % | 2.220 M -8.31 % | 2.421 M 5.62 % | 2.292 M -2.26 % | 2.345 M -5.76 % | 2.488 M -14.56 % | 2.912 M 2.61 % | 2.838 M -21.31 % | 3.607 M -8.53 % | 3.944 M -6.23 % | 4.206 M 9.84 % | 3.829 M -19.88 % | 4.779 M -4.95 % | 5.028 M -12.44 % | 5.742 M 18.90 % | 4.829 M 5.52 % | 4.577 M 0.00 % | 4.577 M 0.00 % | 4.577 M 0.00 % | 4.577 M -30.59 % | 6.594 M 0.00 % | 6.594 M 0.00 % | 6.594 M 0.00 % | 6.594 M -51.23 % | 13.521 M 0.00 % | 13.521 M 0.00 % | 13.521 M 0.00 % | 13.521 M 92.11 % | 7.038 M 0.00 % | 7.038 M 66.89 % | 4.217 M 0.00 % | 4.217 M 47.27 % | 2.864 M 0.00 % | 2.864 M 79.07 % | 1.599 M 0.00 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K 57.88 % | 425.000 K 11.55 % | 381.000 K 14.41 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K 0.00 % | 333.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 121.352 M 16.03 % | 104.584 M -11.63 % | 118.341 M 33.16 % | 88.873 M 1.05 % | 87.949 M 1.42 % | 86.722 M 19.11 % | 72.807 M 13.94 % | 63.901 M 13.96 % | 56.074 M -4.44 % | 58.677 M 5.97 % | 55.372 M 7.87 % | 51.333 M 2.31 % | 50.175 M -5.73 % | 53.224 M 4.06 % | 51.147 M 1.66 % | 50.311 M 3.52 % | 48.602 M -8.76 % | 53.265 M 1.94 % | 52.251 M -2.99 % | 53.864 M 0.00 % | 53.864 M -8.68 % | 58.984 M 1.19 % | 58.291 M -0.15 % | 58.379 M 0.14 % | 58.295 M -7.10 % | 62.749 M 4.36 % | 60.129 M -6.81 % | 64.524 M -0.14 % | 64.611 M -6.22 % | 68.900 M -15.44 % | 81.482 M -1.10 % | 82.390 M 0.16 % | 82.255 M -2.28 % | 84.173 M -0.51 % | 84.600 M -14.13 % | 98.520 M -13.53 % | 113.939 M -2.54 % | 116.903 M -1.94 % | 119.218 M -20.31 % | 149.604 M -1.44 % | 151.795 M -5.44 % | 160.535 M -2.77 % | 165.101 M 21.83 % | 135.513 M 4.20 % | 130.048 M -1.01 % | 131.378 M 96.45 % | 66.877 M 13.53 % | 58.908 M 20.33 % | 48.955 M 56.98 % | 31.186 M 9.61 % | 28.450 M 16.12 % | 24.500 M 61.26 % | 15.193 M -1.76 % | 15.465 M -7.25 % | 16.674 M 6.26 % | 15.692 M 15.70 % | 13.562 M -9.85 % | 15.044 M 7.14 % | 14.041 M -24.64 % | 18.631 M -0.66 % | 18.754 M -7.79 % | 20.338 M -1.17 % | 20.580 M -13.56 % | 23.810 M -5.80 % | 25.277 M -19.71 % | 31.483 M 5.78 % | 29.762 M -30.72 % | 42.957 M 0.01 % | 42.951 M -12.44 % | 49.051 M 6.77 % | 45.943 M 9.75 % | 41.862 M -7.20 % | 45.109 M 72.23 % | 26.191 M 6.68 % | 24.552 M 12.12 % | 21.898 M 4.13 % | 21.029 M 148.66 % | 8.457 M 425.08 % | 1.611 M -2.33 % | 1.649 M 0.12 % | 1.647 M -0.67 % | 1.658 M 322.52 % | 392.445 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -342.285 K -146.02 % | 743.773 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.036 K 256.40 % | -63.963 K -16.42 % | -54.940 K 27.42 % | -75.695 K -138.80 % | -31.698 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 % | 38.828 K | 0.000 | 0.000 100.00 % | -461.562 K -5.00 % | -439.600 K 56.07 % | -1.001 M -211.22 % | 899.815 K -9.18 % | 990.731 K 893.08 % | 99.763 K 119.89 % | -501.570 K -3 034.62 % | -16.001 K 93.89 % | -261.986 K 27.72 % | -362.435 K 69.26 % | -1.179 M -64.10 % | -718.543 K 69.53 % | -2.358 M -1 615.39 % | -137.460 K 77.96 % | -623.549 K -447.09 % | 179.648 K 168.32 % | -262.956 K -139.70 % | -109.704 K 49.14 % | -215.689 K -258.75 % | 135.870 K 1 945.93 % | 6.641 K | 0.000 -100.00 % | 34.439 K 180.29 % | 12.287 K -91.28 % | 140.918 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K 32.72 % | -327.000 K -57.21 % | -208.000 K | 0.000 100.00 % | -395.000 K 17.59 % | -479.300 K -2 039.73 % | -22.400 K 98.59 % | -1.586 M -744.55 % | 246.000 K 459.09 % | 44.000 K -63.14 % | 119.355 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 |
| Stock based compensation | 416.307 K 662.16 % | 54.622 K -48.99 % | 107.085 K 4.84 % | 102.139 K 44.38 % | 70.741 K 49.67 % | 47.265 K -12.00 % | 53.711 K -27.62 % | 74.205 K -21.23 % | 94.201 K -27.06 % | 129.155 K 26.45 % | 102.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.613 K | 0.000 | 0.000 -100.00 % | 349.195 K 587.95 % | 50.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.750 K -105.84 % | 731.737 K | 0.000 -100.00 % | 521.840 K -42.65 % | 909.931 K 242.18 % | 265.925 K -18.32 % | 325.560 K -20.79 % | 411.027 K -27.36 % | 565.831 K 37.05 % | 412.867 K -25.39 % | 553.397 K 126.44 % | 244.388 K 36.61 % | 178.892 K | 0.000 -100.00 % | 607.850 K 3 393.39 % | 17.400 K -67.69 % | 53.856 K | 0.000 -100.00 % | 38.829 K -26.25 % | 52.651 K | 0.000 -100.00 % | 43.615 K -53.19 % | 93.172 K 105.99 % | 45.231 K -71.97 % | 161.358 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 |
| Change in working capital | 4.306 M 932.15 % | -517.436 K 77.05 % | -2.255 M -594.17 % | -324.788 K -114.12 % | 2.300 M 422.12 % | -714.142 K 50.51 % | -1.443 M -5.63 % | -1.366 M -156.34 % | 2.425 M 325.41 % | 569.962 K 122.79 % | -2.501 M -338.34 % | -570.453 K -149.31 % | 1.157 M 426.89 % | -353.869 K 78.20 % | -1.624 M -127.06 % | -715.031 K -137.11 % | 1.927 M 304.09 % | -944.030 K -63.24 % | -578.313 K -628.50 % | 109.425 K -96.16 % | 2.853 M 295.77 % | -1.457 M -1.63 % | -1.434 M -254.17 % | 930.020 K -69.91 % | 3.090 M 259.48 % | -1.938 M -404.60 % | 636.180 K 5.61 % | 602.388 K -84.31 % | 3.838 M 170.79 % | 1.417 M 183.09 % | -1.706 M -3 955.07 % | -42.068 K -105.32 % | 791.000 K 161.29 % | -1.291 M -37.75 % | -936.864 K 22.19 % | -1.204 M -142.98 % | 2.801 M 425.50 % | 533.090 K 2 182.65 % | 23.354 K 101.74 % | -1.339 M -126.08 % | 5.133 M 494.53 % | -1.301 M -112.25 % | 10.624 M 208.68 % | -9.776 M -668.81 % | 1.719 M 126.52 % | -6.481 M -270.07 % | 3.811 M 185.36 % | -4.465 M -278.24 % | 2.505 M 479.90 % | -659.318 K 73.90 % | -2.526 M -611.78 % | -354.892 K -433.12 % | 106.537 K -68.72 % | 340.590 K 262.87 % | -209.113 K 87.48 % | -1.670 M -1 272.10 % | 142.460 K 253.29 % | -92.933 K 93.04 % | -1.335 M -189.69 % | 1.488 M 63.05 % | 912.741 K 206.17 % | -859.726 K -151.83 % | 1.659 M 6.25 % | 1.561 M -66.60 % | 4.674 M 1 232.57 % | -412.663 K 83.81 % | -2.549 M -305.06 % | 1.243 M -60.68 % | 3.162 M 168.11 % | -4.642 M 13.51 % | -5.367 M -154.84 % | 9.786 M 236.92 % | -7.147 M -412.57 % | -1.394 M -264.17 % | 849.380 K -78.17 % | 3.890 M 179.77 % | -4.877 M -48.21 % | -3.290 M -23 267.52 % | -14.081 K -218.50 % | 11.883 K | 0.000 | 0.000 |
| Accounts receivables | 2.221 M 198.08 % | -2.265 M -121.26 % | -1.024 M -449.24 % | 293.113 K -93.05 % | 4.215 M 257.11 % | -2.683 M -539.53 % | -419.487 K 83.60 % | -2.557 M -164.01 % | 3.995 M 1 528.85 % | -279.584 K 91.51 % | -3.292 M -3 008.74 % | -105.884 K -104.53 % | 2.337 M 285.02 % | -1.263 M -1.01 % | -1.251 M 6.22 % | -1.334 M -148.39 % | 2.756 M 302.63 % | -1.360 M -98.94 % | -683.595 K -675.49 % | 118.784 K -96.69 % | 3.587 M 314.03 % | -1.676 M -65.48 % | -1.013 M -563.19 % | 218.665 K -92.71 % | 3.001 M 252.02 % | -1.974 M -489.23 % | 507.217 K 94.24 % | 261.131 K -94.30 % | 4.583 M 605.30 % | 649.756 K 170.95 % | -915.823 K 38.58 % | -1.491 M -319.76 % | 678.553 K 198.40 % | -689.591 K 16.00 % | -820.924 K 10.74 % | -919.667 K -135.03 % | 2.625 M 72.19 % | 1.525 M -37.13 % | 2.425 M 1 815.10 % | -141.405 K | 0.000 -100.00 % | 4.978 M 186.05 % | -5.785 M 10.16 % | -6.439 M -159.85 % | 10.758 M 240.24 % | -7.671 M -11 961.19 % | 64.673 K 101.60 % | -4.053 M -208.81 % | 3.725 M 306.64 % | -1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -843.845 K -618.64 % | 162.703 K -72.66 % | 595.174 K -63.53 % | 1.632 M 247.43 % | -1.107 M | 0.000 100.00 % | -94.090 K -101.52 % | 6.195 M 669.13 % | -1.088 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 |
| Inventory | -638.670 K -2 105.28 % | -28.961 K -237.02 % | 21.137 K 128.06 % | -75.326 K -72.10 % | -43.768 K -345.10 % | 17.857 K 146.08 % | -38.752 K -126.57 % | -17.104 K -122.31 % | 76.656 K 289.00 % | 19.706 K 773.48 % | -2.926 K -123.28 % | 12.567 K 182.95 % | -15.150 K 40.41 % | -25.422 K 47.33 % | -48.269 K -508.46 % | -7.933 K -431.09 % | 2.396 K 107.84 % | -30.567 K -2.26 % | -29.892 K -1 045.65 % | 3.161 K 63 320.00 % | -5.000 -100.04 % | 11.452 K 10.51 % | 10.363 K 41.73 % | 7.312 K 309.03 % | -3.498 K -119.48 % | 17.954 K -41.31 % | 30.593 K 188.30 % | -34.646 K -111.00 % | -16.420 K -101.52 % | 1.081 M 353.50 % | 238.427 K 89.95 % | 125.518 K 187.91 % | -142.778 K -646.85 % | 26.109 K 108.59 % | -304.105 K -436.88 % | 90.271 K 457.64 % | 16.188 K -95.97 % | 401.795 K -49.34 % | 793.060 K 810.21 % | 87.129 K 625.63 % | -16.576 K -116.96 % | 97.732 K 57.31 % | 62.126 K 117.14 % | -362.368 K -1 374.42 % | -24.577 K 91.70 % | -296.177 K -1 896.75 % | 16.484 K 106.67 % | -247.205 K -266.00 % | 148.919 K 111.06 % | 70.557 K 1 314.20 % | -5.811 K 92.02 % | -72.794 K -159.45 % | 122.441 K 465.15 % | -33.532 K -111.07 % | 302.855 K 160.25 % | -502.679 K -2 095.49 % | -22.896 K -1 182.55 % | 2.115 K -98.48 % | 139.193 K 1 264.64 % | 10.200 K 108.72 % | -116.923 K -184.06 % | -41.161 K | 0.000 -100.00 % | 323.595 K 215.60 % | -279.916 K -33.62 % | -209.483 K -212.61 % | 186.023 K 794.90 % | 20.787 K -94.67 % | 390.282 K 499.90 % | -97.595 K 90.51 % | -1.028 M 11.33 % | -1.160 M -308.51 % | 556.109 K 310.28 % | -264.466 K 35.77 % | -411.728 K -129.85 % | 1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M -190.70 % | 1.626 M 224.67 % | -1.304 M -179.17 % | 1.647 M 237.01 % | -1.202 M -200.96 % | 1.191 M 50.75 % | 789.766 K 324.16 % | -352.324 K 61.09 % | -905.581 K -206.55 % | 849.884 K 1 571.79 % | -57.745 K -110.35 % | 557.975 K 160.46 % | -922.841 K -215.86 % | 796.542 K 194.82 % | 270.178 K 89.32 % | 142.710 K 116.76 % | -851.568 K -738.21 % | -101.594 K 82.10 % | -567.652 K -178.91 % | 719.408 K 403.26 % | -237.223 K -567.40 % | 50.754 K | 0.000 | 0.000 100.00 % | -744.634 K -104.92 % | -363.375 K | 0.000 | 0.000 -100.00 % | 116.962 K 124.04 % | -486.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.723 M 53.29 % | 1.776 M 241.89 % | -1.252 M -130.76 % | -542.575 K -36.86 % | -396.452 K -221.91 % | 325.213 K 1.93 % | 319.050 K 172.71 % | -438.807 K 1.34 % | -444.780 K -23.29 % | -360.750 K -8 460.37 % | 4.315 K 103.46 % | -124.812 K 51.96 % | -259.791 K -127.79 % | 934.831 K 275.12 % | -533.824 K -489.75 % | 136.966 K -25.06 % | 182.760 K 126.11 % | -700.056 K -159.27 % | -270.008 K 13.03 % | -310.460 K -232.43 % | 234.434 K -62.06 % | 617.872 K 126.66 % | 272.600 K -61.28 % | 704.043 K 660.27 % | 92.604 K 243.53 % | -64.518 K -140.76 % | 158.298 K -32.72 % | 235.291 K 606.71 % | 33.294 K -66.58 % | 99.636 K 105.12 % | -1.944 M -1 060.19 % | -167.586 K -117.95 % | 933.777 K 170.92 % | -1.317 M -108.08 % | -632.759 K 51.11 % | -1.294 M -146.47 % | 2.785 M 2 021.31 % | 131.295 K 117.06 % | -769.706 K 46.01 % | -1.426 M -127.69 % | 5.149 M 468.15 % | -1.399 M -113.24 % | 10.562 M 212.21 % | -9.413 M -640.01 % | 1.743 M 128.18 % | -6.185 M -263.00 % | 3.795 M 189.98 % | -4.217 M -279.01 % | 2.356 M 422.77 % | -729.875 K 71.04 % | -2.520 M -793.39 % | -282.098 K -1 673.76 % | -15.904 K -104.25 % | 374.122 K 173.08 % | -511.968 K 56.13 % | -1.167 M -805.81 % | 165.356 K -77.92 % | 748.797 K 145.75 % | -1.637 M -285.38 % | 882.864 K 246.64 % | -602.074 K -308.88 % | 288.246 K | 0.000 | 0.000 100.00 % | -1.241 M -240.19 % | 885.250 K 132.36 % | -2.735 M -323.76 % | 1.222 M -55.89 % | 2.771 M 160.98 % | -4.544 M -4.74 % | -4.339 M -139.64 % | 10.945 M 242.09 % | -7.703 M -581.75 % | -1.130 M -189.60 % | 1.261 M -49.77 % | 2.511 M | 0.000 | 0.000 100.00 % | -14.081 K -218.50 % | 11.883 K | 0.000 | 0.000 |
| Other non cash items | 366.519 K -32.47 % | 542.725 K -32.84 % | 808.125 K 28.63 % | 628.279 K -25.14 % | 839.259 K -80.83 % | 4.378 M 582.45 % | 641.581 K 40.48 % | 456.695 K 13.25 % | 403.254 K -1.82 % | 410.721 K -3.00 % | 423.424 K 14.99 % | 368.218 K 13.81 % | 323.542 K 64.23 % | 197.000 K -13.20 % | 226.948 K -24.09 % | 298.953 K 101.77 % | 148.165 K -78.91 % | 702.403 K -30.36 % | 1.009 M 184.74 % | 354.239 K 13.32 % | 312.603 K 5.25 % | 297.014 K -70.36 % | 1.002 M 309.52 % | 244.712 K 26.57 % | 193.346 K -46.36 % | 360.428 K -91.30 % | 4.145 M 1 902.78 % | 206.967 K -39.99 % | 344.873 K 105.41 % | -6.376 M -1 936.33 % | 347.207 K -55.09 % | 773.162 K 22.03 % | 633.587 K 74.14 % | 363.841 K -95.87 % | 8.804 M 553.31 % | -1.942 M -348.87 % | 780.393 K -42.81 % | 1.365 M -92.12 % | 17.315 M 2 254.81 % | 735.315 K -22.61 % | 950.105 K 0.48 % | 945.541 K 3.90 % | 910.060 K 343.67 % | 205.119 K -50.73 % | 416.298 K -41.10 % | 706.813 K 7.74 % | 656.031 K 153.39 % | -1.229 M -563.16 % | 265.294 K 35.45 % | 195.855 K -22.59 % | 253.022 K -1.57 % | 257.064 K 586.46 % | 37.448 K -32.65 % | 55.605 K 374.17 % | -20.281 K -110.82 % | 187.469 K -50.26 % | 376.881 K 6.94 % | 352.435 K -88.98 % | 3.198 M 1 572.17 % | -217.257 K 15.98 % | -258.573 K -21.65 % | -212.558 K -139.06 % | 544.129 K -26.31 % | 738.365 K 95.38 % | 377.920 K 1 774.44 % | -22.570 K -100.15 % | 15.456 M 646 536.43 % | -2.391 K -104.05 % | 59.079 K | 0.000 -100.00 % | 4.007 K -91.37 % | 46.447 K | 0.000 -100.00 % | 184.380 K 298.95 % | -92.676 K -155.54 % | 166.860 K -19.66 % | 207.687 K 11 187.34 % | 1.840 K | 0.000 | 0.000 100.00 % | -25.404 K -166.68 % | 38.096 K |
| Net cash provided by operating activities | 5.094 M 1.23 % | 5.032 M 16 870.31 % | 29.652 K -97.98 % | 1.468 M -70.50 % | 4.976 M -0.72 % | 5.012 M 69.34 % | 2.960 M 44.15 % | 2.053 M -42.19 % | 3.552 M -28.47 % | 4.966 M 561.50 % | 750.669 K 135.67 % | 318.532 K -85.27 % | 2.163 M -19.28 % | 2.679 M 7 896.23 % | 33.504 K 78.74 % | 18.745 K -99.09 % | 2.059 M 48.20 % | 1.389 M 227.14 % | 424.737 K 90.23 % | 223.276 K -91.70 % | 2.689 M 316.18 % | 646.229 K 311.81 % | -305.103 K -141.22 % | 740.180 K -70.98 % | 2.551 M 308.74 % | 623.988 K -50.98 % | 1.273 M 90.86 % | 666.990 K -45.79 % | 1.230 M 96.24 % | 626.984 K -58.09 % | 1.496 M -42.76 % | 2.614 M 198.35 % | 876.018 K 77.90 % | 492.417 K 207.75 % | -457.018 K 15.16 % | -538.662 K -124.11 % | 2.234 M -10.51 % | 2.496 M 56 899.52 % | -4.395 K -100.40 % | 1.100 M -82.55 % | 6.304 M 107.12 % | 3.044 M -82.04 % | 16.946 M 404.05 % | -5.573 M -227.38 % | 4.375 M 673.50 % | 565.657 K -90.57 % | 5.997 M 384.02 % | -2.112 M -186.80 % | 2.433 M -25.35 % | 3.259 M 1 414.46 % | -247.901 K -173.22 % | 338.574 K -62.61 % | 905.522 K -1.77 % | 921.812 K -3.34 % | 953.705 K 318.39 % | -436.700 K -34.72 % | -324.149 K -252.60 % | 212.413 K 115.21 % | -1.397 M -224.50 % | 1.122 M 452.04 % | 203.199 K 116.92 % | -1.201 M -384.59 % | 421.889 K -67.06 % | 1.281 M -66.96 % | 3.877 M 9 789.27 % | -40.016 K 97.38 % | -1.527 M -157.17 % | 2.670 M -3.34 % | 2.763 M 234.53 % | -2.054 M 46.96 % | -3.871 M -141.20 % | 9.397 M 304.59 % | -4.593 M -222.51 % | -1.424 M -188.74 % | 1.605 M -52.93 % | 3.409 M 259.11 % | -2.143 M 15.62 % | -2.539 M -3 987.99 % | -62.117 K -2 060.76 % | 3.168 K 101.89 % | -167.572 K -159.91 % | -64.474 K |
| Investments in property plant and equipment | -3.155 M 46.12 % | -5.856 M -54.26 % | -3.796 M -10.71 % | -3.429 M 33.26 % | -5.137 M -12.95 % | -4.548 M 3.01 % | -4.689 M -11.09 % | -4.221 M -17.77 % | -3.584 M -36.98 % | -2.617 M -78.44 % | -1.466 M 12.22 % | -1.671 M -122.54 % | -750.681 K 55.35 % | -1.681 M -79.99 % | -934.135 K -8.36 % | -862.072 K -20.09 % | -717.845 K 46.09 % | -1.331 M -228.06 % | -405.855 K -199.60 % | -135.466 K 48.81 % | -264.637 K 56.35 % | -606.210 K 70.96 % | -2.087 M 6.01 % | -2.221 M -201.87 % | -735.734 K -68.62 % | -436.335 K 75.72 % | -1.797 M -2.50 % | -1.753 M 1.44 % | -1.779 M -1.57 % | -1.751 M -107.20 % | -845.216 K -9.33 % | -773.065 K -52.66 % | -506.403 K -864.65 % | -52.496 K -10.86 % | -47.353 K 53.34 % | -101.494 K 86.91 % | -775.120 K 40.30 % | -1.298 M 7.18 % | -1.399 M -83.35 % | -762.976 K 31.35 % | -1.111 M -17.02 % | -949.738 K 89.96 % | -9.456 M -2.37 % | -9.237 M -40.84 % | -6.559 M -749.25 % | -772.300 K 85.64 % | -5.377 M -671.04 % | 941.541 K 127.11 % | -3.472 M -122.87 % | -1.558 M -82.79 % | -852.350 K 33.59 % | -1.284 M -44.56 % | -887.914 K -340.08 % | -201.762 K 22.21 % | -259.378 K -760.41 % | -30.146 K 87.87 % | -248.434 K -148.04 % | -100.159 K -83.37 % | -54.621 K 92.30 % | -709.477 K -19 618.65 % | -3.598 K 96.87 % | -115.125 K 78.28 % | -530.157 K -683.63 % | -67.654 K 31.17 % | -98.285 K 70.82 % | -336.778 K -352.27 % | 133.497 K 131.09 % | -429.415 K -132.75 % | -184.499 K -77.36 % | -104.027 K 67.08 % | -316.037 K 87.14 % | -2.458 M -36.22 % | -1.804 M 14.25 % | -2.104 M 60.01 % | -5.262 M 2.78 % | -5.412 M -940.18 % | -520.333 K 25.44 % | -697.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.201 K 50.00 % | 50.135 K -83.57 % | 305.154 K 7.07 % | 285.002 K 55.65 % | 183.105 K 62.52 % | 112.663 K 73.86 % | 64.802 K -89.70 % | 628.955 K 53.29 % | 410.304 K 48.44 % | 276.411 K 119.22 % | 126.087 K -59.14 % | 308.552 K -53.53 % | 663.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.906 M | 0.000 -100.00 % | 997.000 K 103.71 % | -26.883 M -37 437.50 % | 72.000 K | 0.000 100.00 % | -12.780 M | 0.000 100.00 % | -4.950 M -1 508.99 % | 351.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.351 K 99.73 % | -11.571 M -84 468.93 % | -13.682 K -321.89 % | -3.243 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.728 M -7 602.17 % | 262.963 K 101.76 % | 130.334 K -48.17 % | 251.459 K -54.74 % | 555.591 K 638.81 % | 75.201 K 50.00 % | 50.135 K -83.57 % | 305.154 K 7.07 % | 285.002 K 55.65 % | 183.105 K 62.52 % | 112.663 K 73.86 % | 64.802 K -89.70 % | 628.955 K 53.29 % | 410.304 K 48.44 % | 276.411 K 119.22 % | 126.087 K -59.14 % | 308.552 K -53.53 % | 663.912 K 206.34 % | -624.348 K -321.05 % | 282.449 K -38.27 % | 457.532 K 978.47 % | 42.424 K -93.16 % | 619.965 K 999.15 % | 56.404 K -80.67 % | 291.786 K 905.71 % | 29.013 K -93.01 % | 415.265 K -11.65 % | 470.008 K 179.44 % | 168.196 K -99.00 % | 16.879 M 3 801.89 % | 432.590 K 85.10 % | 233.704 K 59.20 % | 146.798 K 20.62 % | 121.706 K -90.37 % | 1.264 M -92.06 % | 15.921 M 49 534.51 % | 32.076 K -95.94 % | 790.626 K 468.08 % | 139.176 K -87.86 % | 1.147 M 255.90 % | 322.236 K 4.18 % | 309.318 K -84.21 % | 1.959 M 63.13 % | 1.201 M 181.44 % | 426.621 K -32.05 % | 627.866 K 531.38 % | 99.443 K 104.90 % | -2.029 M 84.11 % | -12.770 M | 0.000 -100.00 % | 105.429 K -78.86 % | 498.718 K | 0.000 -100.00 % | 5.000 K -93.32 % | 74.824 K 43.73 % | 52.060 K -84.92 % | 345.257 K 1 187.36 % | 26.819 K -96.07 % | 681.996 K 871.64 % | 70.190 K 277.75 % | 18.581 K -79.09 % | 88.863 K -89.54 % | 849.950 K 7.92 % | 787.585 K 255.95 % | 221.260 K 490.17 % | 37.491 K -90.24 % | 384.113 K 785.05 % | 43.400 K -56.78 % | 100.427 K 710.42 % | 12.392 K -26.47 % | 16.852 K 120.33 % | -82.897 K | 0.000 -100.00 % | 138.435 K -97.09 % | 4.761 M 201.10 % | -4.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.883 M -309.17 % | -5.593 M -52.57 % | -3.665 M -15.37 % | -3.177 M 30.65 % | -4.581 M -2.43 % | -4.473 M 3.58 % | -4.639 M -18.47 % | -3.916 M -18.70 % | -3.299 M -35.57 % | -2.433 M -79.76 % | -1.354 M 15.70 % | -1.606 M -1 219.18 % | -121.726 K 90.42 % | -1.271 M -93.25 % | -657.724 K 10.63 % | -735.985 K -79.82 % | -409.293 K 38.69 % | -667.533 K 35.34 % | -1.032 M -802.36 % | 146.983 K -24.64 % | 195.045 K 134.60 % | -563.786 K 61.58 % | -1.467 M 31.06 % | -2.129 M -379.49 % | -443.948 K -8.99 % | -407.322 K 70.52 % | -1.382 M -7.68 % | -1.283 M 20.32 % | -1.611 M -110.65 % | 15.128 M 5 338.98 % | -288.756 K 46.46 % | -539.361 K -49.99 % | -359.605 K -619.59 % | 69.210 K -94.31 % | 1.217 M -92.31 % | 15.819 M 2 228.98 % | -743.044 K -46.31 % | -507.841 K 59.69 % | -1.260 M -428.17 % | 383.874 K 148.64 % | -789.146 K -23.22 % | -640.420 K 96.86 % | -20.403 M -153.89 % | -8.036 M -56.50 % | -5.135 M 81.00 % | -27.027 M -419.25 % | -5.205 M -378.83 % | -1.087 M 93.31 % | -16.242 M -942.50 % | -1.558 M 72.65 % | -5.697 M -625.88 % | -784.817 K 11.61 % | -887.914 K -351.26 % | -196.762 K -6.61 % | -184.554 K -942.17 % | 21.914 K -77.37 % | 96.823 K 232.02 % | -73.340 K -111.69 % | 627.375 K 198.14 % | -639.287 K -4 366.75 % | 14.983 K 157.05 % | -26.262 K -108.21 % | 319.793 K -55.58 % | 719.931 K 485.43 % | 122.975 K 141.09 % | -299.287 K -157.82 % | 517.610 K 234.09 % | -386.015 K -359.15 % | -84.072 K 8.25 % | -91.635 K 72.28 % | -330.536 K 97.66 % | -14.111 M -676.24 % | -1.818 M 7.67 % | -1.969 M -293.16 % | -500.788 K 95.05 % | -10.122 M -1 845.22 % | -520.333 K 25.44 % | -697.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 12.931 M 173.04 % | -17.703 M -3 059.18 % | -560.364 K 46.19 % | -1.041 M -105.60 % | -506.503 K 6.09 % | -539.351 K -112.03 % | 4.482 M 270.06 % | 1.211 M 283.05 % | -661.711 K 53.14 % | -1.412 M -257.37 % | 897.308 K -33.65 % | 1.352 M 174.45 % | -1.817 M -199.54 % | -606.446 K -182.92 % | 731.373 K -66.28 % | 2.169 M 230.20 % | -1.666 M -2 765.26 % | -58.138 K 93.92 % | -956.930 K -166.13 % | 1.447 M 166.20 % | -2.186 M -2 776.68 % | 81.666 K -96.71 % | 2.484 M 36.10 % | 1.825 M 228.00 % | -1.426 M -3 160.66 % | 46.598 K -92.62 % | 631.633 K -20.90 % | 798.523 K 16.75 % | 683.931 K 104.18 % | -16.365 M -3 064.86 % | -517.074 K 44.32 % | -928.619 K -95.18 % | -475.777 K -2 887.86 % | 17.066 K 103.10 % | -550.905 K 96.37 % | -15.158 M -1 738.78 % | -824.336 K 54.57 % | -1.815 M 44.54 % | -3.272 M -47.54 % | -2.218 M 67.89 % | -6.906 M -1 029.44 % | -611.440 K -112.65 % | 4.832 M 388.45 % | -1.675 M 56.25 % | -3.828 M -128.94 % | 13.231 M 2 783.69 % | 458.815 K -85.84 % | 3.240 M -67.94 % | 10.105 M 481.44 % | -2.649 M -148.41 % | 5.472 M 105.54 % | 2.662 M 564.73 % | -572.891 K -77.18 % | -323.346 K 71.80 % | -1.147 M -491.96 % | 292.572 K 256.29 % | -187.195 K 28.82 % | -262.991 K -136.90 % | 712.798 K 261.86 % | 196.980 K -26.63 % | 268.464 K | 0.000 100.00 % | -717.552 K 61.21 % | -1.850 M 46.86 % | -3.481 M -1 292.57 % | -249.938 K -224.29 % | 201.098 K 137.70 % | -533.353 K 49.56 % | -1.057 M -155.70 % | -413.562 K -223.88 % | 333.835 K -88.41 % | 2.879 M 2 987.39 % | 93.256 K -60.47 % | 235.928 K -51.24 % | 483.905 K -82.08 % | 2.701 M 6 083.33 % | 43.676 K -87.83 % | 359.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.750 M | 0.000 | 0.000 -100.00 % | 6.999 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 -100.00 % | 1.000 M -97.65 % | 42.601 M | 0.000 -100.00 % | 584.000 K -85.83 % | 4.122 M 292.58 % | 1.050 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 -100.00 % | 1.644 K 108.65 % | -19.001 K -100.21 % | 9.224 M 1 149.22 % | 738.347 K 0.53 % | 734.448 K -74.58 % | 2.889 M -44.76 % | 5.230 M 239.00 % | 1.543 M | 0.000 | 0.000 -100.00 % | 152.930 K -88.65 % | 1.347 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.301 K 98.64 % | -242.569 K 8.88 % | -266.215 K 40.28 % | -445.776 K -905.63 % | -44.328 K 33.86 % | -67.026 K 57.44 % | -157.484 K 17.68 % | -191.313 K -22.09 % | -156.700 K -140.15 % | -65.250 K 30.80 % | -94.289 K -53.94 % | -61.250 K -26.49 % | -48.421 K -72.93 % | -28.000 K 71.35 % | -97.744 K 63.13 % | -265.073 K 38.31 % | -429.675 K -3 297.98 % | -12.645 K 3.74 % | -13.136 K | 0.000 100.00 % | -28.801 K 57.42 % | -67.633 K 9.18 % | -74.467 K -75.01 % | -42.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 K 89.49 % | -17.112 K 31.60 % | -25.016 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 |
| 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 |
| Other financing activites | -875.709 K -274.99 % | -233.529 K 88.37 % | -2.007 M -513.45 % | 485.542 K 66.36 % | 291.862 K 123.95 % | -1.219 M -105.14 % | -594.165 K -134.85 % | 1.705 M 564.40 % | -367.113 K 0.69 % | -369.679 K 16.22 % | -441.266 K -188.38 % | 499.294 K 332.41 % | -214.833 K 34.63 % | -328.658 K 18.96 % | -405.559 K 32.44 % | -600.275 K -45.84 % | -411.609 K -118.18 % | -188.654 K 19.55 % | -234.485 K -87.50 % | -125.060 K 73.16 % | -465.883 K -94.08 % | -240.045 K 1.31 % | -243.234 K -9.64 % | -221.840 K 61.73 % | -579.666 K -154.19 % | -228.044 K -14.13 % | -199.807 K -28.91 % | -155.002 K 47.45 % | -294.985 K | 0.000 100.00 % | -430.697 K 37.92 % | -693.791 K -48.29 % | -467.865 K -78.04 % | -262.788 K 43.66 % | -466.417 K 34.59 % | -713.121 K 4.73 % | -748.523 K -35.54 % | -552.266 K -159.37 % | 930.166 K 225.08 % | -743.643 K 69.71 % | -2.455 M -227.10 % | -750.504 K 21.98 % | -961.931 K -127.89 % | 3.449 M 171.40 % | -4.831 M -17.61 % | -4.108 M -212.63 % | -1.314 M -244.56 % | 908.949 K -39.44 % | 1.501 M 2 130.25 % | -73.923 K 71.99 % | -263.877 K 33.61 % | -397.463 K -477.71 % | -68.800 K -5.19 % | -65.406 K -108.98 % | 728.611 K 780.06 % | -107.139 K -116.48 % | 650.084 K 342.47 % | -268.114 K -1 656.40 % | -15.265 K 80.20 % | -77.115 K 79.85 % | -382.780 K -233.16 % | 287.455 K | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 100.00 % | -43.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.323 K |
| Net cash used provided by financing activities | 11.974 M 166.76 % | -17.936 M -168.51 % | 26.182 M 4 810.32 % | -555.847 K -158.96 % | -214.642 K -103.64 % | 5.889 M 51.45 % | 3.888 M 33.49 % | 2.913 M 329.10 % | -1.271 M 37.92 % | -2.048 M -20 049.10 % | 10.266 K -99.43 % | 1.807 M 186.13 % | -2.098 M -92.06 % | -1.093 M -912.33 % | 134.501 K -90.47 % | 1.412 M 165.89 % | -2.143 M -528.26 % | -341.050 K 72.77 % | -1.253 M -198.36 % | 1.274 M 147.52 % | -2.680 M -946.30 % | -256.123 K -112.96 % | 1.976 M 68.33 % | 1.174 M 158.16 % | -2.019 M -937.36 % | -194.582 K -145.06 % | 431.826 K -29.75 % | 614.720 K 91.32 % | 321.313 K 101.95 % | -16.439 M -1 634.51 % | -947.771 K 41.58 % | -1.622 M -71.93 % | -943.642 K -284.03 % | -245.722 K 75.85 % | -1.017 M 93.59 % | -15.871 M -909.04 % | -1.573 M 33.55 % | -2.367 M -1.07 % | -2.342 M 20.92 % | -2.961 M 68.36 % | -9.361 M -587.31 % | -1.362 M -135.19 % | 3.870 M 399.76 % | 774.358 K 110.11 % | -7.660 M -114.81 % | 51.724 M 6 148.23 % | -855.195 K -118.07 % | 4.733 M -69.91 % | 15.728 M 1 040.02 % | -1.673 M -132.13 % | 5.208 M 190.54 % | 1.793 M 873.70 % | -231.691 K 29.02 % | -326.431 K 21.94 % | -418.158 K -325.50 % | 185.433 K -59.94 % | 462.889 K 187.16 % | -531.105 K -176.14 % | 697.533 K 226.06 % | -553.316 K -202.16 % | -183.119 K -410.97 % | 58.887 K -76.99 % | 255.947 K 113.84 % | -1.850 M 53.55 % | -3.982 M -1 809.53 % | 232.950 K -30.79 % | 336.582 K 158.35 % | -576.853 K 45.45 % | -1.057 M -155.70 % | -413.562 K -223.28 % | 335.479 K -88.27 % | 2.860 M -69.30 % | 9.317 M 856.28 % | 974.275 K 215.76 % | -841.647 K -115.06 % | 5.589 M 5.99 % | 5.273 M 177.30 % | 1.902 M | 0.000 | 0.000 -100.00 % | 152.930 K -88.91 % | 1.379 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.815 M 68.56 % | -18.497 M -182.04 % | 22.546 M 1 095.33 % | -2.265 M -1 362.70 % | 179.394 K -97.21 % | 6.428 M 190.99 % | 2.209 M 110.36 % | 1.050 M 203.09 % | -1.019 M -310.34 % | 484.293 K 181.70 % | -592.783 K -213.98 % | 520.089 K 1 003.61 % | -57.557 K -118.25 % | 315.406 K 164.41 % | -489.719 K -170.50 % | 694.598 K 240.94 % | -492.840 K -229.39 % | 380.887 K 120.47 % | -1.860 M -213.17 % | 1.644 M 703.00 % | 204.709 K 217.87 % | -173.680 K -185.33 % | 203.544 K 194.88 % | -214.531 K -343.67 % | 88.042 K 298.67 % | 22.084 K -93.16 % | 323.010 K 19 928.73 % | -1.629 K 97.24 % | -58.966 K 91.38 % | -684.288 K -363.65 % | 259.541 K -42.56 % | 451.850 K 205.76 % | -427.229 K -235.24 % | 315.905 K 222.65 % | -257.560 K 56.36 % | -590.209 K -620.92 % | -81.869 K 78.37 % | -378.419 K 89.51 % | -3.606 M -144.02 % | -1.478 M 61.58 % | -3.846 M -469.41 % | 1.041 M -20.68 % | 1.313 M 110.23 % | -12.835 M -52.45 % | -8.419 M -133.33 % | 25.262 M 40 148.20 % | -63.080 K -104.11 % | 1.534 M -20.04 % | 1.918 M 6 907.84 % | 27.375 K 103.72 % | -736.471 K -154.70 % | 1.346 M 728.89 % | -214.083 K -153.71 % | 398.619 K 13.57 % | 350.993 K 253.04 % | -229.353 K -197.36 % | 235.563 K 160.09 % | -392.032 K -446.82 % | -71.693 K -1.18 % | -70.858 K -302.09 % | 35.063 K 103.00 % | -1.168 M -217.08 % | 997.629 K 560.20 % | 151.111 K 745.42 % | 17.874 K 116.81 % | -106.353 K -102.49 % | 4.279 M 150.59 % | 1.707 M 5.33 % | 1.621 M 163.35 % | -2.559 M 33.82 % | -3.866 M -108.48 % | -1.855 M -163.82 % | 2.906 M 220.15 % | -2.419 M -1 022.07 % | 262.315 K 123.36 % | -1.123 M -143.02 % | 2.610 M 295.45 % | -1.336 M -2 050.03 % | -62.117 K -2 060.76 % | 3.168 K 121.64 % | -14.642 K -101.11 % | 1.315 M |
| Cash at beginning of period | 12.178 M -60.30 % | 30.675 M 277.38 % | 8.128 M -21.79 % | 10.394 M 1.76 % | 10.214 M 169.76 % | 3.786 M 140.03 % | 1.577 M 199.12 % | 527.352 K -65.89 % | 1.546 M 45.61 % | 1.062 M -35.83 % | 1.654 M 45.85 % | 1.134 M -4.83 % | 1.192 M 35.98 % | 876.543 K -35.84 % | 1.366 M 103.41 % | 671.664 K -42.32 % | 1.165 M 48.61 % | 783.617 K -70.36 % | 2.644 M 164.37 % | 1.000 M 25.74 % | 795.371 K -17.92 % | 969.051 K 26.59 % | 765.507 K -21.89 % | 980.038 K 9.87 % | 891.996 K 2.54 % | 869.912 K 59.06 % | 546.902 K -0.30 % | 548.531 K -9.71 % | 607.497 K -52.97 % | 1.292 M 25.14 % | 1.032 M 77.85 % | 580.394 K -42.40 % | 1.008 M 45.67 % | 691.718 K -27.13 % | 949.278 K -38.34 % | 1.539 M -5.05 % | 1.621 M -18.92 % | 2.000 M -64.33 % | 5.606 M -20.86 % | 7.083 M -35.19 % | 10.929 M 10.53 % | 9.888 M 15.31 % | 8.576 M -59.95 % | 21.411 M -28.22 % | 29.831 M 553.00 % | 4.568 M -1.36 % | 4.631 M 49.53 % | 3.097 M 162.71 % | 1.179 M 2.38 % | 1.152 M -39.01 % | 1.888 M 248.52 % | 541.739 K -28.32 % | 755.822 K 111.59 % | 357.203 K 5 652.06 % | 6.210 K -97.36 % | 235.563 K | 0.000 -100.00 % | 392.032 K -15.46 % | 463.725 K -13.25 % | 534.583 K 7.02 % | 499.520 K -70.04 % | 1.668 M 148.92 % | 669.918 K 29.13 % | 518.807 K 3.57 % | 500.933 K -17.51 % | 607.286 K 116.54 % | -3.671 M 31.74 % | -5.379 M 23.16 % | -7.000 M -57.61 % | -4.441 M -335.97 % | -1.019 M -221.86 % | 835.931 K 140.38 % | -2.070 M -693.70 % | 348.670 K 303.76 % | 86.355 K -92.86 % | 1.209 M 186.32 % | -1.401 M -2 040.79 % | -65.442 K -103.98 % | 1.644 M 0.19 % | 1.641 M -0.88 % | 1.655 M 386.39 % | 340.311 K |
| Cash at end of period | 6.363 M -47.75 % | 12.178 M -60.30 % | 30.675 M 277.38 % | 8.128 M -21.79 % | 10.394 M 1.76 % | 10.214 M 169.76 % | 3.786 M 140.03 % | 1.577 M 199.12 % | 527.352 K -65.89 % | 1.546 M 45.61 % | 1.062 M -35.83 % | 1.654 M 45.85 % | 1.134 M -4.83 % | 1.192 M 35.98 % | 876.543 K -35.84 % | 1.366 M 103.41 % | 671.664 K -42.32 % | 1.165 M 48.61 % | 783.617 K -70.36 % | 2.644 M 164.37 % | 1.000 M 25.74 % | 795.371 K -17.92 % | 969.051 K 26.59 % | 765.507 K -21.89 % | 980.038 K 9.87 % | 891.996 K 2.54 % | 869.912 K 59.06 % | 546.902 K -0.30 % | 548.531 K -9.71 % | 607.497 K -52.97 % | 1.292 M 25.14 % | 1.032 M 77.85 % | 580.394 K -42.40 % | 1.008 M 45.67 % | 691.718 K -27.13 % | 949.278 K -38.34 % | 1.539 M -5.05 % | 1.621 M -18.92 % | 2.000 M -64.33 % | 5.606 M -20.86 % | 7.083 M -35.19 % | 10.929 M 10.53 % | 9.888 M 15.31 % | 8.576 M -59.95 % | 21.411 M -28.22 % | 29.831 M 553.00 % | 4.568 M -1.36 % | 4.631 M 49.53 % | 3.097 M 162.71 % | 1.179 M 2.38 % | 1.152 M -39.01 % | 1.888 M 248.52 % | 541.739 K -28.32 % | 755.822 K 111.59 % | 357.203 K 5 652.06 % | 6.210 K -97.36 % | 235.563 K | 0.000 -100.00 % | 392.032 K -15.46 % | 463.725 K -13.25 % | 534.583 K 7.02 % | 499.520 K -70.04 % | 1.668 M 148.92 % | 669.918 K 29.13 % | 518.807 K 3.57 % | 500.933 K -17.51 % | 607.286 K 116.54 % | -3.671 M 31.74 % | -5.379 M 23.16 % | -7.000 M -43.29 % | -4.885 M -379.56 % | -1.019 M -221.86 % | 835.931 K 140.38 % | -2.070 M -693.70 % | 348.670 K 303.76 % | 86.355 K -92.86 % | 1.209 M 186.32 % | -1.401 M -188.58 % | 1.582 M -3.78 % | 1.644 M 0.19 % | 1.641 M -0.88 % | 1.655 M |
| Operating cash flow | 5.094 M 1.23 % | 5.032 M 16 870.31 % | 29.652 K -97.98 % | 1.468 M -70.50 % | 4.976 M -0.72 % | 5.012 M 69.34 % | 2.960 M 44.15 % | 2.053 M -42.19 % | 3.552 M -28.47 % | 4.966 M 561.50 % | 750.669 K 135.67 % | 318.532 K -85.27 % | 2.163 M -19.28 % | 2.679 M 7 896.23 % | 33.504 K 78.74 % | 18.745 K -99.09 % | 2.059 M 48.20 % | 1.389 M 227.14 % | 424.737 K 90.23 % | 223.276 K -91.70 % | 2.689 M 316.18 % | 646.229 K 311.81 % | -305.103 K -141.22 % | 740.180 K -70.98 % | 2.551 M 308.74 % | 623.988 K -50.98 % | 1.273 M 90.86 % | 666.990 K -45.79 % | 1.230 M 96.24 % | 626.984 K -58.09 % | 1.496 M -42.76 % | 2.614 M 198.35 % | 876.018 K 77.90 % | 492.417 K 207.75 % | -457.018 K 15.16 % | -538.662 K -124.11 % | 2.234 M -10.51 % | 2.496 M 56 899.52 % | -4.395 K -100.40 % | 1.100 M -82.55 % | 6.304 M 107.12 % | 3.044 M -82.04 % | 16.946 M 404.05 % | -5.573 M -227.38 % | 4.375 M 673.50 % | 565.657 K -90.57 % | 5.997 M 384.02 % | -2.112 M -186.80 % | 2.433 M -25.35 % | 3.259 M 1 414.46 % | -247.901 K -173.22 % | 338.574 K -62.61 % | 905.522 K -1.77 % | 921.812 K -3.34 % | 953.705 K 318.39 % | -436.700 K -34.72 % | -324.149 K -252.60 % | 212.413 K 115.21 % | -1.397 M -224.50 % | 1.122 M 452.04 % | 203.199 K 116.92 % | -1.201 M -384.59 % | 421.889 K -67.06 % | 1.281 M -66.96 % | 3.877 M 9 789.27 % | -40.016 K 97.38 % | -1.527 M -157.17 % | 2.670 M -3.34 % | 2.763 M 234.53 % | -2.054 M 46.96 % | -3.871 M -141.20 % | 9.397 M 304.59 % | -4.593 M -222.51 % | -1.424 M -188.74 % | 1.605 M -52.93 % | 3.409 M 259.11 % | -2.143 M 15.62 % | -2.539 M -3 987.99 % | -62.117 K -2 060.76 % | 3.168 K 101.89 % | -167.572 K -159.91 % | -64.474 K |
| Capital expenditure | -3.155 M 46.12 % | -5.856 M -54.26 % | -3.796 M -10.71 % | -3.429 M 33.26 % | -5.137 M -12.95 % | -4.548 M 3.01 % | -4.689 M -11.09 % | -4.221 M -17.77 % | -3.584 M -36.98 % | -2.617 M -78.44 % | -1.466 M 12.22 % | -1.671 M -122.54 % | -750.681 K 55.35 % | -1.681 M -79.99 % | -934.135 K -8.36 % | -862.072 K -20.09 % | -717.845 K 46.09 % | -1.331 M -228.06 % | -405.855 K -199.60 % | -135.466 K 48.81 % | -264.637 K 56.35 % | -606.210 K 70.96 % | -2.087 M 6.01 % | -2.221 M -201.87 % | -735.734 K -68.62 % | -436.335 K 75.72 % | -1.797 M -2.50 % | -1.753 M 1.44 % | -1.779 M -1.57 % | -1.751 M -107.20 % | -845.216 K -9.33 % | -773.065 K -52.66 % | -506.403 K -864.65 % | -52.496 K -10.86 % | -47.353 K 53.34 % | -101.494 K 86.91 % | -775.120 K 40.30 % | -1.298 M 7.18 % | -1.399 M -83.35 % | -762.976 K 31.35 % | -1.111 M -17.02 % | -949.738 K 89.96 % | -9.456 M -2.37 % | -9.237 M -40.84 % | -6.559 M -749.25 % | -772.300 K 85.64 % | -5.377 M -671.04 % | 941.541 K 127.11 % | -3.472 M -122.87 % | -1.558 M -82.79 % | -852.350 K 33.59 % | -1.284 M -44.56 % | -887.914 K -340.08 % | -201.762 K 22.21 % | -259.378 K -760.41 % | -30.146 K 87.87 % | -248.434 K -148.04 % | -100.159 K -83.37 % | -54.621 K 92.30 % | -709.477 K -19 618.65 % | -3.598 K 96.87 % | -115.125 K 78.28 % | -530.157 K -683.63 % | -67.654 K 31.17 % | -98.285 K 70.82 % | -336.778 K -352.27 % | 133.497 K 131.09 % | -429.415 K -132.75 % | -184.499 K -77.36 % | -104.027 K 67.08 % | -316.037 K 87.14 % | -2.458 M -36.22 % | -1.804 M 14.25 % | -2.104 M 60.01 % | -5.262 M 2.78 % | -5.412 M -940.18 % | -520.333 K 25.44 % | -697.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.939 M 335.50 % | -823.473 K 78.13 % | -3.766 M -92.07 % | -1.961 M -1 113.72 % | -161.555 K -134.83 % | 463.788 K 126.82 % | -1.729 M 20.23 % | -2.168 M -6 622.58 % | -32.248 K -101.37 % | 2.349 M 428.23 % | -715.712 K 47.06 % | -1.352 M -195.76 % | 1.412 M 41.52 % | 997.690 K 210.78 % | -900.631 K -6.79 % | -843.327 K -162.87 % | 1.341 M 2 211.60 % | 58.025 K 207.30 % | 18.882 K -78.50 % | 87.810 K -96.38 % | 2.425 M 5 959.25 % | 40.019 K 101.67 % | -2.393 M -61.57 % | -1.481 M -181.60 % | 1.815 M 867.09 % | 187.653 K 135.81 % | -524.081 K 51.76 % | -1.086 M -98.07 % | -548.475 K 51.22 % | -1.124 M -272.75 % | 650.852 K -64.64 % | 1.841 M 397.97 % | 369.615 K -15.98 % | 439.921 K 187.22 % | -504.371 K 21.21 % | -640.156 K -143.88 % | 1.459 M 21.79 % | 1.198 M 185.36 % | -1.403 M -516.70 % | 336.768 K -93.51 % | 5.192 M 147.99 % | 2.094 M -72.05 % | 7.491 M 150.58 % | -14.811 M -578.33 % | -2.183 M -956.60 % | -206.643 K -133.29 % | 620.672 K 153.05 % | -1.170 M -12.52 % | -1.040 M -161.15 % | 1.701 M 254.56 % | -1.100 M -16.43 % | -944.961 K -5 466.66 % | 17.608 K -97.55 % | 720.050 K 3.70 % | 694.327 K 248.73 % | -466.846 K 18.47 % | -572.583 K -610.08 % | 112.254 K 107.74 % | -1.451 M -452.01 % | 412.268 K 106.55 % | 199.601 K 115.17 % | -1.316 M -1 115.30 % | -108.268 K -108.92 % | 1.213 M -67.90 % | 3.779 M 1 102.93 % | -376.794 K 72.95 % | -1.393 M -162.17 % | 2.241 M -13.08 % | 2.578 M 219.49 % | -2.158 M 48.48 % | -4.187 M -160.35 % | 6.939 M 208.47 % | -6.397 M -81.31 % | -3.528 M 3.52 % | -3.657 M -82.57 % | -2.003 M 24.78 % | -2.663 M 17.74 % | -3.237 M -5 111.48 % | -62.117 K -2 060.76 % | 3.168 K 101.89 % | -167.572 K -159.91 % | -64.474 K |
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