Etrion Corporation ETRXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.401 M 52.68 % | 21.876 M 12.18 % | 19.500 M -10.75 % | 21.848 M 43.43 % | 15.233 M -69.80 % | 50.448 M 1.65 % | 49.628 M -7.94 % | 53.911 M -3.15 % | 55.662 M 7.23 % | 51.910 M 348.85 % | 11.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.132 M -1.70 % | 11.325 M 41.63 % | 7.996 M 146.49 % | 3.244 M 6 036.50 % | 52.864 K -75.50 % | 215.761 K | 0.000 -100.00 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Net income | -691.000 K 86.88 % | -5.267 M 38.20 % | -8.522 M -108.25 % | 103.262 M 357.19 % | 22.586 M 562.54 % | -4.883 M 45.00 % | -8.878 M -145.41 % | 19.551 M 145.31 % | -43.153 M -181.73 % | -15.317 M 6.52 % | -16.386 M -59.15 % | -10.296 M -21.73 % | -8.458 M 67.83 % | -26.289 M -45.07 % | -18.121 M 69.32 % | -59.057 M -154.67 % | -23.190 M -546.50 % | -3.587 M 46.43 % | -6.696 M -762.97 % | 1.010 M -52.20 % | 2.113 M 227.72 % | 644.751 K 145.12 % | -1.429 M 72.15 % | -5.131 M -274.80 % | -1.369 M -52.28 % | -899.000 K -26.44 % | -711.000 K 21.78 % | -909.000 K |
| Income before tax | -628.000 K 87.88 % | -5.180 M 38.63 % | -8.441 M 36.86 % | -13.369 M -159.79 % | 22.359 M 1 053.48 % | -2.345 M 68.34 % | -7.406 M -142.00 % | 17.632 M 117.13 % | -102.928 M -212.76 % | -32.910 M -137.57 % | -13.853 M -70.18 % | -8.140 M -84.46 % | -4.413 M 78.76 % | -20.781 M -11.07 % | -18.709 M 68.27 % | -58.964 M -154.26 % | -23.190 M -561.63 % | -3.505 M 34.33 % | -5.337 M -341.27 % | 2.212 M -7.02 % | 2.379 M 101.61 % | 1.180 M 182.58 % | -1.429 M 72.15 % | -5.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 724.48 % | -0.11 71.78 % | -0.38 -147.06 % | 0.81 111.94 % | -6.76 -935.77 % | -0.65 -133.70 % | -0.28 -84.87 % | -0.15 -90.45 % | -0.08 80.20 % | -0.40 75.25 % | -1.62 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 -345.46 % | 0.20 -34.35 % | 0.30 -18.21 % | 0.36 101.35 % | -27.03 -13.67 % | -23.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -488.000 K 83.04 % | -2.878 M 65.57 % | -8.360 M 35.46 % | -12.954 M -150.23 % | 25.791 M 110.83 % | 12.233 M 74.53 % | 7.009 M -84.50 % | 45.212 M 1 037.62 % | -4.822 M -117.66 % | 27.311 M -6.01 % | 29.058 M -25.15 % | 38.822 M -7.46 % | 41.953 M 38.43 % | 30.307 M 1 266.55 % | -2.598 M 95.58 % | -58.744 M -154.56 % | -23.077 M -582.55 % | -3.381 M -132.69 % | -1.453 M -127.29 % | 5.325 M 45.37 % | 3.663 M 91.88 % | 1.909 M 234.82 % | -1.416 M 61.84 % | -3.711 M -204.18 % | -1.220 M -47.17 % | -829.000 K -28.33 % | -646.000 K 23.00 % | -839.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 402.94 % | -0.22 50.97 % | -0.46 -150.88 % | 0.89 131.59 % | -2.83 -833.03 % | -0.30 8.04 % | -0.33 -72.88 % | -0.19 -25.68 % | -0.15 70.00 % | -0.51 67.68 % | -1.57 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 -774.46 % | 0.09 -66.25 % | 0.26 32.96 % | 0.20 100.74 % | -27.03 -13.67 % | -23.78 | 0.00 100.00 % | -13.01 -18.18 % | -11.01 15.30 % | -12.99 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 38.08 % | 0.56 55.58 % | 0.36 -82.63 % | 2.07 753.73 % | -0.32 -158.47 % | 0.54 -7.54 % | 0.59 -18.69 % | 0.72 -4.46 % | 0.75 29.10 % | 0.58 359.90 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -127.76 % | 0.47 2.64 % | 0.46 -22.15 % | 0.59 102.20 % | -26.79 -55.73 % | -17.20 | 0.00 100.00 % | -11.99 -19.94 % | -10.00 16.63 % | -11.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 196.06 % | 0.34 -0.01 % | 0.34 208.53 % | 0.11 146.77 % | -0.23 -169.67 % | 0.34 -35.52 % | 0.52 10.47 % | 0.47 -11.70 % | 0.53 -10.94 % | 0.60 37.02 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -49.09 % | 0.73 6.61 % | 0.68 19.97 % | 0.57 -43.19 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.091 M 3.08 % | 324.093 M 56.97 % | 206.470 M 2.58 % | 201.268 M 9.08 % | 184.512 M 11.06 % | 166.140 M 4.82 % | 158.501 M 5.01 % | 150.945 M 74.59 % | 86.456 M 5.46 % | 81.981 M 7.30 % | 76.405 M 11.74 % | 68.378 M 47.47 % | 46.367 M 215.01 % | 14.719 M -29.99 % | 21.024 M 25.26 % | 16.784 M 15.82 % | 14.491 M 6.22 % | 13.643 M -5.65 % | 14.460 M |
| Weighted average shs out | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.091 M 3.08 % | 324.093 M 56.97 % | 206.470 M 2.58 % | 201.268 M 9.08 % | 184.512 M 11.06 % | 166.140 M 4.82 % | 158.501 M 5.01 % | 150.945 M 74.59 % | 86.456 M 5.46 % | 81.981 M 7.30 % | 76.405 M 11.74 % | 68.378 M 47.47 % | 46.367 M 215.01 % | 14.719 M -29.99 % | 21.024 M 25.26 % | 16.784 M 15.82 % | 14.491 M 6.22 % | 13.643 M -5.65 % | 14.460 M |
| EPS diluted | 0.00 86.71 % | -0.02 38.04 % | -0.03 65.31 % | -0.07 -208.73 % | 0.07 563.01 % | -0.01 45.11 % | -0.03 -145.47 % | 0.06 145.00 % | -0.13 -183.84 % | -0.05 9.49 % | -0.05 -1.40 % | -0.05 -18.81 % | -0.04 70.00 % | -0.14 -27.27 % | -0.11 70.27 % | -0.37 -146.67 % | -0.15 -261.45 % | -0.04 49.20 % | -0.08 -718.94 % | 0.01 -57.28 % | 0.03 122.30 % | 0.01 114.32 % | -0.10 59.54 % | -0.24 -194.12 % | -0.08 -31.61 % | -0.06 -19.00 % | -0.05 17.17 % | -0.06 |
| Earnings per share | 0.00 86.71 % | -0.02 38.04 % | -0.03 65.31 % | -0.07 -208.73 % | 0.07 563.01 % | -0.01 45.11 % | -0.03 -145.47 % | 0.06 145.00 % | -0.13 -183.84 % | -0.05 9.49 % | -0.05 -1.40 % | -0.05 -18.81 % | -0.04 70.00 % | -0.14 -27.27 % | -0.11 70.27 % | -0.37 -146.67 % | -0.15 -261.45 % | -0.04 49.20 % | -0.08 -718.94 % | 0.01 -57.28 % | 0.03 122.30 % | 0.01 114.32 % | -0.10 59.54 % | -0.24 -194.12 % | -0.08 -31.61 % | -0.06 -19.00 % | -0.05 17.17 % | -0.06 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K -100.39 % | 33.401 M 352.04 % | 7.389 M 12.18 % | 6.587 M 175.38 % | 2.392 M 167.08 % | -3.566 M -121.04 % | 16.951 M -34.46 % | 25.862 M 1.69 % | 25.431 M -14.48 % | 29.736 M -4.50 % | 31.138 M 515.01 % | 5.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 M -49.96 % | 8.229 M 50.99 % | 5.450 M 195.71 % | 1.843 M 3 386.30 % | 52.864 K -75.50 % | 215.761 K | 0.000 -100.00 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Income tax expense | 63.000 K -27.59 % | 87.000 K 7.41 % | 81.000 K 103.11 % | -2.603 M -192.50 % | 2.814 M 20.10 % | 2.343 M 93.32 % | 1.212 M 7.73 % | 1.125 M -84.90 % | 7.450 M 152.56 % | -14.173 M -644.70 % | 2.602 M 20.24 % | 2.164 M -46.50 % | 4.045 M -26.56 % | 5.508 M 1 038.33 % | -587.000 K -733.72 % | 92.628 K | 0.000 -100.00 % | 81.927 K -93.97 % | 1.359 M 12.97 % | 1.203 M 353.15 % | 265.473 K -89.75 % | 2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -5.80 % | 138.000 K -99.05 % | 14.487 M 12.19 % | 12.913 M -33.63 % | 19.456 M 3.49 % | 18.799 M -43.88 % | 33.497 M 40.95 % | 23.766 M -16.55 % | 28.480 M 9.85 % | 25.926 M 24.81 % | 20.772 M 219.52 % | 6.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.014 M 126.48 % | 3.097 M 21.59 % | 2.547 M 81.93 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.229 M -38.02 % | 1.983 M | 0.000 -100.00 % | 9.510 M 26.51 % | 7.517 M 37.55 % | 5.465 M -8.46 % | 5.970 M -26.73 % | 8.148 M 7.81 % | 7.558 M -24.86 % | 10.058 M -1.74 % | 10.236 M 23.91 % | 8.261 M 1.21 % | 8.162 M -44.88 % | 14.809 M -18.96 % | 18.273 M 28.06 % | 14.269 M 58.28 % | 9.015 M 26.76 % | 7.112 M 23.45 % | 5.761 M 0.63 % | 5.725 M 69.73 % | 3.373 M 69.50 % | 1.990 M 46.97 % | 1.354 M -39.74 % | 2.247 M 87.56 % | 1.198 M 73.31 % | 691.228 K 33.74 % | 516.829 K -17.91 % | 629.591 K |
| Selling and marketing expenses | 10.000 K | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.993 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 |
| Other expenses | -899.000 K -236.01 % | 661.000 K | 0.000 -100.00 % | 607.000 K 160.22 % | -1.008 M -809.86 % | 142.000 K 208.70 % | 46.000 K 113.14 % | -350.000 K -316.67 % | -84.000 K 76.54 % | -358.000 K -201.70 % | 352.000 K -4.86 % | 370.000 K 27.59 % | 290.000 K 110.16 % | -2.853 M -710.98 % | 466.958 K 112.23 % | 220.021 K 94.77 % | 112.964 K -8.85 % | 123.938 K -95.86 % | 2.996 M 74.19 % | 1.720 M 33.85 % | 1.285 M 100.21 % | 641.817 K 4 709.78 % | 13.344 K -99.06 % | 1.420 M 852.11 % | 149.142 K 115.76 % | 69.124 K 7.00 % | 64.604 K -7.65 % | 69.954 K |
| Operating expenses | 340.000 K -87.24 % | 2.665 M -6.39 % | 2.847 M -73.89 % | 10.905 M 27.92 % | 8.525 M 52.04 % | 5.607 M -12.45 % | 6.404 M -24.07 % | 8.434 M 8.05 % | 7.806 M -23.01 % | 10.139 M -4.24 % | 10.588 M 22.67 % | 8.631 M 2.12 % | 8.452 M -29.31 % | 11.956 M -37.45 % | 19.113 M 31.91 % | 14.489 M 58.73 % | 9.128 M 26.15 % | 7.236 M -17.37 % | 8.757 M 17.62 % | 7.445 M 59.83 % | 4.658 M 76.98 % | 2.632 M 80.89 % | 1.455 M -63.77 % | 4.016 M 137.07 % | 1.694 M 75.05 % | 967.720 K 24.83 % | 775.244 K -20.84 % | 979.363 K |
| Cost and expenses | 340.000 K -87.24 % | 2.665 M -6.39 % | 2.847 M -77.28 % | 12.533 M 31.62 % | 9.522 M -52.61 % | 20.094 M 4.02 % | 19.317 M -30.74 % | 27.890 M 4.83 % | 26.605 M -39.03 % | 43.636 M 27.02 % | 34.354 M -7.43 % | 37.111 M 7.95 % | 34.378 M 5.04 % | 32.728 M 27.77 % | 25.614 M 76.78 % | 14.489 M 58.73 % | 9.128 M 26.15 % | 7.236 M -54.12 % | 15.771 M 49.62 % | 10.541 M 46.30 % | 7.205 M 78.70 % | 4.032 M 177.11 % | 1.455 M -63.77 % | 4.016 M 137.07 % | 1.694 M 75.05 % | 967.720 K 24.83 % | 775.244 K -20.84 % | 979.363 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.697 K -74.84 % | 348.509 K 0.39 % | 347.168 K 67.42 % | 207.368 K 6.99 % | 193.811 K -30.74 % | 279.818 K |
| Selling general and administrative expenses | 1.239 M -37.52 % | 1.983 M -15.51 % | 2.347 M -75.84 % | 9.714 M 29.23 % | 7.517 M 37.55 % | 5.465 M -8.46 % | 5.970 M -26.73 % | 8.148 M 7.81 % | 7.558 M -17.06 % | 9.113 M -6.97 % | 9.796 M 18.58 % | 8.261 M 1.21 % | 8.162 M -44.88 % | 14.809 M -20.58 % | 18.646 M 111.43 % | 8.819 M -2.17 % | 9.015 M 26.76 % | 7.112 M 23.45 % | 5.761 M 54.45 % | 3.730 M 10.58 % | 3.373 M 69.50 % | 1.990 M 46.97 % | 1.354 M -39.74 % | 2.247 M 87.56 % | 1.198 M 73.31 % | 691.228 K 33.74 % | 516.829 K -17.91 % | 629.591 K |
| Interest income | 9.000 K -87.84 % | 74.000 K 428.57 % | 14.000 K | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K 632.98 % | 94.000 K -69.09 % | 304.109 K | 0.000 | 0.000 -100.00 % | 328.020 K 26.00 % | 260.324 K | 0.000 -100.00 % | 87.537 K | 0.000 | 0.000 -100.00 % | 324.666 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 155.000 K -93.27 % | 2.302 M 2 741.98 % | 81.000 K -71.58 % | 285.000 K -91.13 % | 3.214 M -41.30 % | 5.475 M -19.04 % | 6.763 M -52.57 % | 14.259 M -28.43 % | 19.924 M -40.30 % | 33.374 M 27.88 % | 26.098 M -1.38 % | 26.463 M -0.03 % | 26.470 M -17.53 % | 32.096 M 217.15 % | 10.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M 57.00 % | 1.393 M | 0.000 -100.00 % | 622.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -15.000 K -100.56 % | 2.665 M 1 950.00 % | 130.000 K 0.00 % | 130.000 K -5.80 % | 138.000 K -98.52 % | 9.298 M 17.52 % | 7.912 M -23.01 % | 10.277 M -6.21 % | 10.957 M -53.23 % | 23.427 M 39.91 % | 16.744 M -18.29 % | 20.491 M 2.99 % | 19.896 M 4.76 % | 18.992 M 217.06 % | 5.990 M 2 622.47 % | 220.021 K 94.77 % | 112.964 K -8.85 % | 123.938 K -92.70 % | 1.697 M -1.34 % | 1.720 M 33.85 % | 1.285 M 100.21 % | 641.817 K 4 709.78 % | 13.344 K -99.06 % | 1.420 M 852.11 % | 149.142 K 115.76 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Operating income | -340.000 K 88.77 % | -3.027 M -28.97 % | -2.347 M 81.27 % | -12.533 M -152.49 % | 23.879 M 1 240.01 % | 1.782 M 873.77 % | 183.000 K 103.03 % | -6.042 M 46.87 % | -11.372 M -266.94 % | 6.812 M -55.40 % | 15.274 M -9.08 % | 16.800 M -21.07 % | 21.284 M 10.96 % | 19.182 M 236.53 % | -14.050 M 3.03 % | -14.489 M -58.73 % | -9.128 M -26.15 % | -7.236 M -55.98 % | -4.639 M -691.88 % | 783.777 K -1.00 % | 791.667 K 200.47 % | -788.000 K 43.79 % | -1.402 M 63.11 % | -3.800 M -124.32 % | -1.694 M -88.43 % | -899.000 K -26.44 % | -711.000 K 21.78 % | -909.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 777.64 % | 0.08 768.01 % | 0.01 103.39 % | -0.28 62.96 % | -0.75 -652.87 % | 0.14 -56.13 % | 0.31 -1.24 % | 0.31 -18.50 % | 0.38 3.48 % | 0.37 130.42 % | -1.21 | 0.00 | 0.00 | 0.00 100.00 % | -0.42 -702.14 % | 0.07 -30.10 % | 0.10 140.76 % | -0.24 99.08 % | -26.52 -50.58 % | -17.61 | 0.00 100.00 % | -13.01 -18.18 % | -11.01 15.30 % | -12.99 |
| Total other income expenses net | -288.000 K 88.55 % | -2.515 M 55.04 % | -5.594 M -569.14 % | -836.000 K 45.00 % | -1.520 M 39.49 % | -2.512 M 66.90 % | -7.589 M -132.06 % | 23.674 M 251.73 % | -15.603 M 2.95 % | -16.078 M 44.80 % | -29.127 M -16.79 % | -24.940 M 2.95 % | -25.697 M 35.70 % | -39.963 M -757.76 % | -4.659 M 89.52 % | -44.476 M -216.29 % | -14.062 M -476.90 % | 3.731 M 634.53 % | -698.000 K -148.88 % | 1.428 M -10.02 % | 1.587 M -19.36 % | 1.968 M 7 312.23 % | -27.287 K 97.95 % | -1.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.251 M 37.01 % | -9.924 M 30.10 % | -14.198 M 31.00 % | -20.578 M -163.41 % | 32.450 M -89.13 % | 298.453 M 78.42 % | 167.279 M 12.03 % | 149.316 M -38.42 % | 242.491 M -52.96 % | 515.478 M 4.91 % | 491.365 M 9.61 % | 448.288 M 14.11 % | 392.845 M 6.98 % | 367.199 M 20.82 % | 303.933 M 1 396.21 % | -23.448 M 12.07 % | -26.667 M -1 069.07 % | -2.281 M -12 621.67 % | 18.217 K -99.79 % | 8.784 M 149.85 % | -17.620 M -5 657.43 % | -306.044 K 85.94 % | -2.177 M 24.12 % | -2.868 M 60.67 % | -7.292 M -653.52 % | -967.720 K -49.79 % | -646.037 K 42.28 % | -1.119 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 20.00 % | 50.000 K -87.34 % | 395.000 K -57.53 % | 930.000 K | 0.000 -100.00 % | 2.061 M 0.00 % | 2.061 M -80.18 % | 10.401 M 1.66 % | 10.231 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.406 M -86.60 % | 309.049 M 74.99 % | 176.607 M -1.72 % | 179.701 M -36.90 % | 284.777 M -46.58 % | 533.060 M 1.49 % | 525.251 M 14.99 % | 456.799 M 14.27 % | 399.771 M -1.74 % | 406.855 M 16.59 % | 348.957 M | 0.000 | 0.000 -100.00 % | 2.493 M -79.07 % | 11.913 M -34.12 % | 18.081 M 539.93 % | 2.826 M -32.72 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.892 M -49.45 % | -1.266 M -46.87 % | -862.000 K 81.45 % | -4.646 M 57.29 % | -10.877 M 15.02 % | -12.799 M 1.09 % | -12.940 M 6.00 % | -13.766 M 20.61 % | -17.340 M 54.11 % | -37.782 M -26.63 % | -29.837 M -149.04 % | -11.981 M 47.54 % | -22.840 M 2.61 % | -23.451 M -267.43 % | -6.383 M -1 009.24 % | -575.396 K -130.81 % | 1.867 M 122.40 % | -8.337 M -7 131.49 % | 118.571 K 0.00 % | 118.571 K -90.99 % | 1.316 M 288.82 % | 338.550 K | 0.000 100.00 % | -1.275 M -299.35 % | -319.278 K -53.97 % | -207.368 K -60.49 % | -129.207 K -84.70 % | -69.955 K |
| Retained earnings | -3.584 M -23.89 % | -2.893 M -221.86 % | 2.374 M -77.58 % | 10.587 M 111.44 % | -92.556 M 19.55 % | -115.048 M -4.73 % | -109.848 M -8.71 % | -101.047 M 16.33 % | -120.768 M -54.75 % | -78.039 M -24.93 % | -62.468 M -36.50 % | -45.765 M -28.89 % | -35.506 M 3.33 % | -36.729 M -1 440.15 % | 2.741 M 103.05 % | -89.715 M -192.64 % | -30.657 M -310.55 % | -7.467 M -92.45 % | -3.880 M -237.81 % | 2.816 M 55.90 % | 1.806 M 995.82 % | -201.597 K 98.24 % | -11.479 M -14.35 % | -10.039 M -99.02 % | -5.044 M -32.68 % | -3.802 M -40.11 % | -2.713 M -25.12 % | -2.169 M |
| Common stock | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M -98.15 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.300 M 219.10 % | 34.879 M 4.84 % | 33.270 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 |
| Total equity | 6.040 M -17.90 % | 7.357 M -43.53 % | 13.028 M -25.37 % | 17.457 M -18.85 % | 21.512 M 793.94 % | -3.100 M -272.51 % | 1.797 M -80.10 % | 9.029 M 160.94 % | -14.815 M -310.74 % | 7.030 M -76.60 % | 30.043 M 344.37 % | -12.294 M 16.06 % | -14.646 M -671.66 % | 2.562 M -92.63 % | 34.777 M 16.50 % | 29.851 M -65.88 % | 87.485 M 67.32 % | 52.286 M -2.84 % | 53.812 M 14.49 % | 47.000 M 18.58 % | 39.635 M 283.61 % | 10.332 M 366.82 % | 2.213 M -35.28 % | 3.420 M -59.39 % | 8.422 M 429.74 % | 1.590 M 53.81 % | 1.034 M -29.64 % | 1.469 M |
| Other non current liabilities | 170.000 K -22.37 % | 219.000 K -57.23 % | 512.000 K -63.99 % | 1.422 M 16.46 % | 1.221 M -95.04 % | 24.630 M 47.29 % | 16.722 M -0.05 % | 16.731 M -54.14 % | 36.486 M -10.27 % | 40.660 M -44.99 % | 73.916 M 82.68 % | 40.461 M -12.34 % | 46.158 M 49.70 % | 30.833 M 204.81 % | 10.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.112 K 87.18 % | 522.557 K 50.28 % | 347.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.464 M 80.78 % | 166.760 M -2.36 % | 170.784 M -36.59 % | 269.350 M -44.51 % | 485.372 M 6.68 % | 454.969 M 8.99 % | 417.432 M 12.90 % | 369.747 M -5.39 % | 390.825 M 49.82 % | 260.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 466.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 170.000 K -22.37 % | 219.000 K -57.23 % | 512.000 K -63.99 % | 1.422 M 16.46 % | 1.221 M -99.63 % | 326.094 M 77.73 % | 183.482 M -2.15 % | 187.515 M -38.69 % | 305.836 M -41.90 % | 526.432 M -0.55 % | 529.365 M 15.03 % | 460.209 M 10.23 % | 417.515 M -1.92 % | 425.696 M 52.17 % | 279.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.112 K -89.47 % | 9.292 M 2 572.37 % | 347.721 K -25.49 % | 466.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.480 M 170.74 % | 916.000 K -50.22 % | 1.840 M -99.41 % | 311.244 M 2 346.50 % | 12.722 M 185.89 % | 4.450 M 2.91 % | 4.324 M -57.86 % | 10.261 M -60.63 % | 26.066 M -19.88 % | 32.532 M 18.77 % | 27.391 M 69.71 % | 16.140 M 10.08 % | 14.662 M 158.27 % | 5.677 M -57.55 % | 13.374 M | 0.000 | 0.000 -100.00 % | 459.654 K | 0.000 -100.00 % | 58.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.600 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 78.40 % | 1.676 M 110.82 % | 795.000 K 48.60 % | 535.000 K -4.12 % | 558.000 K -16.96 % | 672.000 K 46.72 % | 458.000 K -39.50 % | 757.000 K 25.33 % | 604.000 K | 0.000 -100.00 % | 1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.406 M 445.89 % | 7.585 M -22.97 % | 9.847 M 10.43 % | 8.917 M -42.20 % | 15.427 M -67.65 % | 47.688 M -32.15 % | 70.282 M 78.53 % | 39.367 M 31.12 % | 30.024 M 87.30 % | 16.030 M -81.80 % | 88.090 M | 0.000 | 0.000 -100.00 % | 2.493 M -79.07 % | 11.913 M 18.17 % | 10.081 M 256.80 % | 2.826 M -24.31 % | 3.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 200.000 K -92.43 % | 2.641 M 165.16 % | 996.000 K -56.39 % | 2.284 M -99.36 % | 358.892 M 1 397.44 % | 23.967 M 42.53 % | 16.815 M 13.82 % | 14.773 M -49.22 % | 29.094 M -63.85 % | 80.484 M -23.94 % | 105.817 M 52.52 % | 69.380 M 39.02 % | 49.908 M 26.93 % | 39.318 M -70.14 % | 131.694 M 873.43 % | 13.529 M 1 371.47 % | 919.415 K -84.83 % | 6.062 M -72.93 % | 22.395 M 50.47 % | 14.883 M 207.02 % | 4.848 M 8.41 % | 4.471 M 6 127.41 % | 71.801 K -84.19 % | 454.028 K -16.42 % | 543.250 K 685.92 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Total liabilities | 370.000 K -87.06 % | 2.860 M 89.66 % | 1.508 M -59.31 % | 3.706 M -98.97 % | 360.113 M 2.87 % | 350.061 M 74.77 % | 200.297 M -0.98 % | 202.288 M -39.60 % | 334.930 M -44.81 % | 606.916 M -4.45 % | 635.182 M 19.94 % | 529.589 M 13.30 % | 467.423 M 0.52 % | 465.014 M 13.02 % | 411.439 M 2 941.19 % | 13.529 M 1 371.47 % | 919.415 K -84.83 % | 6.062 M -74.06 % | 23.373 M -3.32 % | 24.175 M 365.33 % | 5.195 M 5.21 % | 4.938 M 6 777.38 % | 71.801 K -84.19 % | 454.028 K -16.42 % | 543.250 K 685.92 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.95 % | 3.949 M 571.60 % | 588.000 K -9.12 % | 647.000 K -89.15 % | 5.964 M 101.62 % | 2.958 M 4.82 % | 2.822 M -18.53 % | 3.464 M -51.46 % | 7.136 M -71.02 % | 24.622 M 14.94 % | 21.422 M 2 743.16 % | 753.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.551 K -85.95 % | 352.763 K 70.11 % | 207.368 K 60.49 % | 129.207 K -7.65 % | 139.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M 0.00 % | 2.061 M -80.18 % | 10.401 M 1.66 % | 10.231 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -92.48 % | 14.755 M 10.79 % | 13.318 M 36.95 % | 9.725 M -38.76 % | 15.879 M -39.41 % | 26.209 M -10.69 % | 29.347 M -0.98 % | 29.637 M 129.99 % | 12.886 M 7.66 % | 11.969 M -7.35 % | 12.919 M 118.05 % | 5.925 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M -10.47 % | 1.595 M -11.83 % | 1.809 M 4.39 % | 1.733 M 1.94 % | 1.700 M -8.89 % | 1.866 M 131.04 % | 807.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M -92.48 % | 14.755 M 10.79 % | 13.318 M 36.95 % | 9.725 M -38.76 % | 15.879 M -42.54 % | 27.637 M -10.68 % | 30.942 M -1.60 % | 31.446 M 115.10 % | 14.619 M 6.95 % | 13.669 M -7.55 % | 14.785 M 119.61 % | 6.732 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -99.99 % | 191.796 M 30.83 % | 146.594 M 4.26 % | 140.608 M -25.84 % | 189.599 M -60.58 % | 480.973 M 0.69 % | 477.655 M 33.56 % | 357.644 M 1.54 % | 352.208 M -3.27 % | 364.109 M 6.71 % | 341.225 M 38 521.57 % | 883.509 K -98.38 % | 54.613 M 8.74 % | 50.223 M -0.62 % | 50.538 M 9.86 % | 46.004 M 180.29 % | 16.413 M 106.54 % | 7.947 M | 0.000 -100.00 % | 258.561 K -73.73 % | 984.376 K 137.35 % | 414.737 K 28.39 % | 323.018 K 53.92 % | 209.864 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -96.62 % | 1.301 M -99.39 % | 213.339 M 30.42 % | 163.576 M 6.39 % | 153.751 M -28.25 % | 214.290 M -59.67 % | 531.377 M 1.05 % | 525.845 M 31.00 % | 401.410 M 4.22 % | 385.166 M -5.63 % | 408.144 M 5.24 % | 387.833 M 1 985.04 % | 18.601 M -65.94 % | 54.613 M 8.74 % | 50.223 M -0.62 % | 50.538 M 9.86 % | 46.004 M 180.29 % | 16.413 M 106.54 % | 7.947 M | 0.000 -100.00 % | 308.112 K -76.96 % | 1.337 M 114.94 % | 622.105 K 37.57 % | 452.225 K 29.29 % | 349.773 K |
| Other current assets | 122.999 K -29.71 % | 175.000 K -23.91 % | 230.000 K -19.01 % | 284.000 K -99.92 % | 370.957 M 206.53 % | 121.017 M 375.17 % | 25.468 M 13.85 % | 22.369 M -0.29 % | 22.435 M -35.01 % | 34.522 M -42.97 % | 60.533 M -29.94 % | 86.403 M 180.31 % | 30.824 M | 0.000 | 0.000 -100.00 % | 262.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -69.93 % | 3.600 M | 0.000 -100.00 % | 101.559 K -84.74 % | 665.352 K 191.70 % | 228.091 K 229.98 % | 69.122 K | 0.000 -100.00 % | 69.955 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 20.00 % | 50.000 K -87.34 % | 395.000 K -57.53 % | 930.000 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 |
| cash and cash equivalents | 6.251 M -37.01 % | 9.924 M -30.10 % | 14.198 M -31.00 % | 20.578 M 129.77 % | 8.956 M -15.48 % | 10.596 M 13.59 % | 9.328 M -69.30 % | 30.385 M -28.14 % | 42.286 M 140.51 % | 17.582 M -48.11 % | 33.886 M 298.14 % | 8.511 M 22.88 % | 6.926 M -82.53 % | 39.656 M -11.92 % | 45.024 M 92.02 % | 23.448 M -12.07 % | 26.667 M 458.60 % | 4.774 M -59.86 % | 11.895 M 27.93 % | 9.297 M -54.53 % | 20.446 M 353.78 % | 4.506 M 107.01 % | 2.177 M -24.12 % | 2.868 M -60.67 % | 7.292 M 653.52 % | 967.720 K 49.79 % | 646.037 K -42.28 % | 1.119 M |
| Cash and short term investments | 6.251 M -37.01 % | 9.924 M -30.10 % | 14.198 M -31.00 % | 20.578 M 129.77 % | 8.956 M -15.48 % | 10.596 M 13.59 % | 9.328 M -69.36 % | 30.445 M -28.09 % | 42.336 M 135.50 % | 17.977 M -48.37 % | 34.816 M 309.07 % | 8.511 M 22.88 % | 6.926 M -82.53 % | 39.656 M -11.92 % | 45.024 M 92.02 % | 23.448 M -12.07 % | 26.667 M 458.60 % | 4.774 M -59.86 % | 11.895 M 27.93 % | 9.297 M -54.53 % | 20.446 M 353.78 % | 4.506 M 107.01 % | 2.177 M -24.12 % | 2.868 M -60.67 % | 7.292 M 653.52 % | 967.720 K 49.79 % | 646.037 K -42.28 % | 1.119 M |
| Total current assets | 6.410 M -37.26 % | 10.217 M -29.71 % | 14.536 M -31.17 % | 21.119 M -94.45 % | 380.324 M 184.63 % | 133.622 M 237.00 % | 39.650 M -32.09 % | 58.384 M -21.48 % | 74.351 M -9.26 % | 81.943 M -42.40 % | 142.267 M 21.76 % | 116.841 M 72.81 % | 67.611 M 13.76 % | 59.432 M 1.80 % | 58.383 M 135.62 % | 24.779 M -26.67 % | 33.791 M 315.94 % | 8.124 M -69.51 % | 26.646 M 5.86 % | 25.171 M -11.43 % | 28.418 M 288.04 % | 7.323 M 220.48 % | 2.285 M -35.91 % | 3.566 M -53.26 % | 7.628 M 635.70 % | 1.037 M 60.49 % | 646.037 K -45.68 % | 1.189 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.999 K -69.49 % | 118.000 K 9.26 % | 108.000 K -57.98 % | 257.000 K -37.47 % | 411.000 K -79.54 % | 2.009 M -58.61 % | 4.854 M -12.85 % | 5.570 M -41.86 % | 9.580 M -67.46 % | 29.444 M -37.24 % | 46.918 M 113.97 % | 21.927 M -26.57 % | 29.861 M 51.00 % | 19.776 M 48.03 % | 13.359 M 1 149.75 % | 1.069 M -84.99 % | 7.124 M 112.64 % | 3.350 M -77.29 % | 14.752 M -0.26 % | 14.791 M 238.33 % | 4.372 M 70.74 % | 2.560 M 36 151.59 % | 7.063 K -78.00 % | 32.102 K -70.26 % | 107.946 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 43.999 K -74.27 % | 171.000 K -93.98 % | 2.839 M -7.70 % | 3.076 M 11.01 % | 2.771 M -2.70 % | 2.848 M -85.62 % | 19.809 M 37.31 % | 14.426 M 62.90 % | 8.856 M -3.13 % | 9.142 M 148.22 % | 3.683 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 |
| 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 |
| Account payables | 200.000 K | 0.000 | 0.000 -100.00 % | 364.000 K 38.93 % | 262.000 K -46.86 % | 493.000 K 9.80 % | 449.000 K 57.54 % | 285.000 K -66.94 % | 862.000 K -71.78 % | 3.055 M 180.53 % | 1.089 M 2.83 % | 1.059 M -5.11 % | 1.116 M -41.23 % | 1.899 M -26.99 % | 2.601 M 94.15 % | 1.340 M 45.71 % | 919.415 K -74.24 % | 3.569 M -64.39 % | 10.022 M 108.73 % | 4.801 M 144.51 % | 1.964 M 165.93 % | 738.417 K 928.42 % | 71.801 K -84.19 % | 454.028 K 84.08 % | 246.650 K 256.83 % | 69.123 K 6.99 % | 64.604 K -7.65 % | 69.955 K |
| Tax payables | 0.000 -100.00 % | 161.000 K 101.25 % | 80.000 K 0.00 % | 80.000 K -97.32 % | 2.990 M 78.40 % | 1.676 M 110.82 % | 795.000 K 48.60 % | 535.000 K -4.12 % | 558.000 K -16.96 % | 672.000 K 46.72 % | 458.000 K -39.50 % | 757.000 K 25.33 % | 604.000 K | 0.000 -100.00 % | 1.997 M 2 077.46 % | 91.706 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M -30.64 % | 13.641 M 1.47 % | 13.443 M 1.22 % | 13.281 M 5.93 % | 12.538 M 4.58 % | 11.989 M 3.83 % | 11.547 M 4.52 % | 11.048 M 4.49 % | 10.573 M 1.37 % | 10.430 M -83.38 % | 62.742 M 63.31 % | 38.419 M -68.02 % | 120.141 M 3.32 % | 116.275 M 70.77 % | 68.090 M 18.27 % | 57.573 M 30.65 % | 44.066 M 20.68 % | 36.513 M 258.14 % | 10.195 M -25.54 % | 13.692 M -7.07 % | 14.734 M 6.88 % | 13.785 M 146.21 % | 5.599 M 44.44 % | 3.876 M 4.55 % | 3.708 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -16.67 % | 480.000 K -79.27 % | 2.316 M 43.85 % | 1.610 M -60.13 % | 4.038 M -53.92 % | 8.762 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.833 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 |
| Total assets | 6.410 M -37.26 % | 10.217 M -29.71 % | 14.536 M -31.31 % | 21.163 M -94.45 % | 381.625 M 9.99 % | 346.961 M 70.73 % | 203.226 M -4.20 % | 212.135 M -26.51 % | 288.641 M -52.94 % | 613.320 M -8.20 % | 668.112 M 28.92 % | 518.251 M 14.46 % | 452.777 M -3.17 % | 467.576 M 4.79 % | 446.216 M 928.63 % | 43.379 M -50.93 % | 88.404 M 51.51 % | 58.347 M -24.41 % | 77.184 M 8.44 % | 71.175 M 58.76 % | 44.831 M 193.58 % | 15.270 M 568.24 % | 2.285 M -41.01 % | 3.874 M -56.79 % | 8.965 M 440.41 % | 1.659 M 51.05 % | 1.098 M -28.64 % | 1.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 63.000 K -27.59 % | 87.000 K 7.41 % | 81.000 K | 0.000 -100.00 % | 2.814 M 20.10 % | 2.343 M 93.32 % | 1.212 M 7.73 % | 1.125 M -84.90 % | 7.450 M 152.56 % | -14.173 M -644.70 % | 2.602 M 20.24 % | 2.164 M -46.50 % | 4.045 M 331.28 % | -1.749 M -72.10 % | -1.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.428 K 209.88 % | -312.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.195 M -266.92 % | 1.315 M 165.85 % | -1.997 M -142.12 % | 4.741 M -64.00 % | 13.171 M 378.95 % | 2.750 M -13.06 % | 3.163 M 179.65 % | -3.971 M -149.75 % | -1.590 M 73.30 % | -5.956 M 83.98 % | -37.175 M -387.62 % | 12.925 M 48.99 % | 8.675 M 124.35 % | -35.631 M -1 103.85 % | 3.549 M -50.11 % | 7.115 M 619.74 % | -1.369 M -130.50 % | 4.489 M -29.29 % | 6.348 M 167.34 % | -9.427 M -455.46 % | -1.697 M 18.05 % | -2.071 M -520.37 % | -333.828 K | 0.000 -100.00 % | 68.795 K 199.53 % | -69.123 K | 0.000 | 0.000 |
| Accounts receivables | 134.000 K 197.78 % | 45.000 K -77.83 % | 203.000 K -83.56 % | 1.235 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 % | 5.612 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.621 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 |
| Other working capital | -2.329 M -283.39 % | 1.270 M 157.73 % | -2.200 M -162.75 % | 3.506 M -73.38 % | 13.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.010 M | 0.000 -100.00 % | 1.503 M 209.76 % | -1.369 M | 0.000 | 0.000 100.00 % | -9.427 M -455.46 % | -1.697 M 25.92 % | -2.291 M | 0.000 | 0.000 -100.00 % | 68.795 K 199.53 % | -69.123 K | 0.000 | 0.000 |
| Other non cash items | -82.000 K -129.18 % | 281.000 K -95.28 % | 5.953 M 639.22 % | -1.104 M 95.46 % | -24.334 M -493.31 % | 6.187 M 33.77 % | 4.625 M 116.00 % | -28.900 M -227.67 % | 22.637 M -31.97 % | 33.275 M 46.84 % | 22.661 M 21.13 % | 18.708 M 17.53 % | 15.917 M -61.57 % | 41.419 M 761.74 % | 4.806 M -89.20 % | 44.514 M 174.76 % | 16.201 M 740.25 % | 1.928 M -50.27 % | 3.877 M 94.36 % | 1.995 M 103.89 % | 978.450 K 284.21 % | 254.667 K 833.29 % | 27.287 K -95.25 % | 574.883 K | 0.000 | 0.000 100.00 % | -64.604 K | 0.000 |
| Net cash provided by operating activities | -2.905 M 18.95 % | -3.584 M 20.09 % | -4.485 M 35.92 % | -6.999 M -161.75 % | 11.334 M -28.81 % | 15.920 M 81.01 % | 8.795 M 750.52 % | -1.352 M 58.49 % | -3.257 M -114.97 % | 21.752 M 296.65 % | -11.061 M -124.86 % | 44.499 M 9.68 % | 40.570 M 1 984.35 % | -2.153 M -352.50 % | 852.658 K 354.51 % | -335.015 K 95.94 % | -8.245 M -379.17 % | 2.953 M -46.98 % | 5.570 M 211.08 % | -5.015 M -287.17 % | 2.679 M 605.78 % | -529.737 K 69.25 % | -1.722 M 45.07 % | -3.136 M -172.39 % | -1.151 M -28.11 % | -898.597 K -26.45 % | -710.640 K 15.34 % | -839.454 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K 99.12 % | -36.334 M -139.77 % | -15.154 M 66.50 % | -45.232 M 11.05 % | -50.852 M -58.59 % | -32.065 M 79.21 % | -154.269 M -1 274.21 % | -11.226 M -451.92 % | -2.034 M 96.19 % | -53.415 M -115.33 % | -24.806 M -5 496.69 % | -443.223 K 9.68 % | -490.752 K -1 685.66 % | -27.483 K 99.45 % | -5.007 M 83.92 % | -31.136 M -236.54 % | -9.252 M -143.67 % | -3.797 M -45 760.26 % | -8.279 K 98.97 % | -803.483 K -33.15 % | -603.448 K -191.00 % | -207.368 K -220.98 % | -64.604 K 53.82 % | -139.909 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 141.475 M | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 76.179 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -51.548 M -963.84 % | -4.846 M -117.47 % | 27.736 M | 0.000 100.00 % | -2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.021 M | 0.000 -100.00 % | 3.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.130 K | 0.000 | 0.000 100.00 % | -2.226 M | 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 -100.00 % | 64.000 K | 0.000 -100.00 % | 6.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -17.226 M -33.62 % | -12.892 M -391.12 % | -2.625 M 56.40 % | -6.021 M | 0.000 100.00 % | -3.918 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 100.00 % | -2.492 M -321.53 % | 1.125 M | 0.000 | 0.000 -100.00 % | 2.083 M 16.54 % | 1.787 M 52.83 % | 1.169 M 1 461.09 % | 74.912 K -90.89 % | 822.538 K 221.21 % | -678.606 K -449.90 % | -123.405 K -78.53 % | -69.123 K -7.00 % | -64.603 K 7.65 % | -69.955 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 124.249 M 1 040.57 % | -13.210 M 66.09 % | -38.959 M -160.68 % | -14.945 M 66.96 % | -45.232 M -242.24 % | 31.800 M 199.17 % | -32.065 M 79.21 % | -154.269 M -1 789.16 % | -8.166 M -301.47 % | -2.034 M 96.19 % | -53.415 M 30.54 % | -76.904 M -1 746.99 % | -4.164 M -115.28 % | 27.245 M 1 309.21 % | -2.253 M 54.39 % | -4.940 M 83.17 % | -29.349 M -263.13 % | -8.082 M -117.16 % | -3.722 M -557.09 % | 814.259 K 154.94 % | -1.482 M -103.90 % | -726.853 K -162.88 % | -276.491 K -113.99 % | -129.207 K 38.43 % | -209.864 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -40.565 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.280 M 15 310.10 % | 495.000 K | 0.000 -100.00 % | 560.000 K 289.77 % | 143.675 K | 0.000 -100.00 % | 5.387 M 3 949.40 % | 133.022 K -1.81 % | 135.471 K -62.33 % | 359.626 K -96.56 % | 10.458 M 5 505.50 % | 186.568 K 1.68 % | 183.485 K -70.20 % | 615.692 K -92.52 % | 8.232 M 467.08 % | 1.452 M 220.99 % | 452.226 K -50.27 % | 909.409 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.103 M 59.07 % | -14.911 M -112.15 % | 122.767 M 1 088.86 % | -12.415 M -150.44 % | 24.612 M 313.79 % | -11.512 M 58.54 % | -27.769 M -115.96 % | 173.943 M 806.76 % | 19.183 M 146.56 % | -41.200 M -180.24 % | 51.343 M -47.71 % | 98.182 M 7 575.29 % | 1.279 M -55.79 % | 2.894 M 137.00 % | -7.821 M -497.64 % | 1.967 M -91.53 % | 23.216 M 8.77 % | 21.343 M 203.82 % | 7.025 M 3 728.58 % | 183.485 K -70.20 % | 615.692 K -92.52 % | 8.232 M 467.08 % | 1.452 M 220.99 % | 452.226 K -19.19 % | 559.636 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -155.917 M -945.65 % | -14.911 M -112.15 % | 122.767 M 1 088.86 % | -12.415 M -150.44 % | 24.612 M 313.79 % | -11.512 M 58.54 % | -27.769 M -115.96 % | 173.943 M 806.76 % | 19.183 M 146.56 % | -41.200 M -180.24 % | 51.343 M -47.71 % | 98.182 M 7 575.29 % | 1.279 M -55.79 % | 2.894 M 137.00 % | -7.821 M -497.64 % | 1.967 M -91.53 % | 23.216 M 8.77 % | 21.343 M 203.82 % | 7.025 M 3 728.58 % | 183.485 K -70.20 % | 615.692 K -92.52 % | 8.232 M 467.08 % | 1.452 M 220.99 % | 452.226 K -19.19 % | 559.636 K |
| Effect of forex changes on cash | -768.000 K -11.30 % | -690.000 K 63.59 % | -1.895 M | 0.000 -100.00 % | 3.084 M 387.42 % | -1.073 M -1 305.62 % | 89.000 K -98.65 % | 6.585 M 472.24 % | -1.769 M 62.90 % | -4.768 M 41.70 % | -8.178 M -596.24 % | 1.648 M 117.41 % | 758.000 K 166.32 % | -1.143 M -106.00 % | -554.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.955 K |
| Net change in cash | -3.673 M 14.06 % | -4.274 M 33.01 % | -6.380 M | 0.000 100.00 % | -13.703 M -113.89 % | 98.655 M 633.96 % | -18.476 M -2.81 % | -17.971 M -217.75 % | 15.262 M 135.62 % | -42.850 M -9 950.57 % | 435.000 K -99.24 % | 57.164 M 3 099.16 % | -1.906 M 64.49 % | -5.368 M -124.88 % | 21.576 M 770.16 % | -3.220 M -114.71 % | 21.893 M 407.46 % | -7.121 M -374.17 % | 2.597 M 123.30 % | -11.148 M -169.94 % | 15.940 M 474.78 % | 2.773 M 482.67 % | -724.723 K 81.89 % | -4.002 M -162.99 % | 6.354 M 2 197.90 % | 276.492 K 171.33 % | -387.622 K 30.74 % | -559.637 K |
| Cash at beginning of period | 9.924 M -30.10 % | 14.198 M -31.00 % | 20.578 M -81.24 % | 109.679 M -11.11 % | 123.382 M 398.98 % | 24.727 M -42.77 % | 43.203 M -29.38 % | 61.174 M 33.24 % | 45.912 M -51.85 % | 95.349 M 0.46 % | 94.914 M 151.43 % | 37.750 M -4.81 % | 39.656 M -11.92 % | 45.024 M 92.02 % | 23.448 M -12.07 % | 26.667 M 458.60 % | 4.774 M -59.86 % | 11.895 M 27.93 % | 9.297 M -54.53 % | 20.446 M 353.78 % | 4.506 M 160.08 % | 1.732 M -40.29 % | 2.901 M -57.77 % | 6.871 M 632.07 % | 938.506 K 35.77 % | 691.228 K -33.13 % | 1.034 M -38.43 % | 1.679 M |
| Cash at end of period | 6.251 M -37.01 % | 9.924 M -30.10 % | 14.198 M -31.00 % | 20.578 M -81.24 % | 109.679 M -11.11 % | 123.382 M 398.98 % | 24.727 M -42.77 % | 43.203 M -29.38 % | 61.174 M 16.52 % | 52.499 M -44.94 % | 95.349 M 0.46 % | 94.914 M 151.43 % | 37.750 M -4.81 % | 39.656 M -11.92 % | 45.024 M 92.02 % | 23.448 M -12.07 % | 26.667 M 458.60 % | 4.774 M -59.86 % | 11.895 M 27.93 % | 9.297 M -54.53 % | 20.446 M 353.78 % | 4.506 M 107.01 % | 2.177 M -24.12 % | 2.868 M -60.67 % | 7.292 M 653.52 % | 967.720 K 49.79 % | 646.037 K -42.28 % | 1.119 M |
| Operating cash flow | -2.905 M 18.95 % | -3.584 M 20.09 % | -4.485 M 37.52 % | -7.178 M -163.33 % | 11.334 M -28.81 % | 15.920 M 81.01 % | 8.795 M 750.52 % | -1.352 M 58.49 % | -3.257 M -114.97 % | 21.752 M 296.65 % | -11.061 M -124.86 % | 44.499 M 9.68 % | 40.570 M 1 984.35 % | -2.153 M -352.50 % | 852.658 K 354.51 % | -335.015 K 95.94 % | -8.245 M -379.17 % | 2.953 M -46.98 % | 5.570 M 211.08 % | -5.015 M -287.17 % | 2.679 M 605.78 % | -529.737 K 69.25 % | -1.722 M 45.07 % | -3.136 M -172.39 % | -1.151 M -28.11 % | -898.597 K -26.45 % | -710.640 K 15.34 % | -839.454 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K 99.12 % | -36.334 M -139.77 % | -15.154 M 66.50 % | -45.232 M 11.05 % | -50.852 M -58.59 % | -32.065 M 79.21 % | -154.269 M -1 274.21 % | -11.226 M -451.92 % | -2.034 M 96.19 % | -53.415 M -115.33 % | -24.806 M -5 496.69 % | -443.223 K 9.68 % | -490.752 K -1 685.66 % | -27.483 K 99.45 % | -5.007 M 83.92 % | -31.136 M -236.54 % | -9.252 M -143.67 % | -3.797 M -45 760.26 % | -8.279 K 98.97 % | -803.483 K -33.15 % | -603.448 K -191.00 % | -207.368 K -220.98 % | -64.604 K 53.82 % | -139.909 K |
| Free CashFlow | -2.905 M 18.95 % | -3.584 M 20.09 % | -4.485 M 37.52 % | -7.178 M -165.16 % | 11.016 M 153.96 % | -20.414 M -221.03 % | -6.359 M 86.35 % | -46.584 M 13.91 % | -54.109 M -424.67 % | -10.313 M 93.76 % | -165.330 M -596.89 % | 33.273 M -13.66 % | 38.536 M 169.35 % | -55.568 M -131.99 % | -23.953 M -2 977.87 % | -778.238 K 91.09 % | -8.736 M -398.56 % | 2.926 M 419.08 % | 563.682 K 101.56 % | -36.151 M -450.04 % | -6.572 M -51.91 % | -4.327 M -149.98 % | -1.731 M 56.07 % | -3.939 M -124.51 % | -1.755 M -58.66 % | -1.106 M -42.66 % | -775.244 K 20.84 % | -979.363 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.401 M | 0.000 -100.00 % | 7.130 M 65.97 % | 4.296 M 19.37 % | 3.599 M -43.38 % | 6.356 M -17.51 % | 7.705 M 82.76 % | 4.216 M 4.15 % | 4.048 M -34.55 % | 6.185 M -2.71 % | 6.357 M 118.45 % | 2.910 M 11.79 % | 2.603 M -62.84 % | 7.005 M -0.53 % | 7.042 M 35.48 % | 5.198 M 118.24 % | -28.499 M -265.46 % | 17.224 M 3.73 % | 16.605 M 67.68 % | 9.903 M 39.72 % | 7.088 M -55.46 % | 15.913 M -6.72 % | 17.060 M 64.24 % | 10.387 M 63.11 % | 6.368 M -62.82 % | 17.129 M -3.57 % | 17.764 M 112.31 % | 8.367 M 7.81 % | 7.761 M -60.02 % | 19.414 M 5.43 % | 18.414 M 121.27 % | 8.322 M 12.69 % | 7.385 M -59.74 % | 18.341 M -4.46 % | 19.198 M 78.79 % | 10.738 M 25.08 % | 8.585 M -52.88 % | 18.219 M 2.19 % | 17.829 M 145.00 % | 7.277 M 58.06 % | 4.604 M -32.62 % | 6.833 M 5 270.21 % | 127.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M 55.32 % | 1.925 M 48.99 % | 1.292 M -43.73 % | 2.296 M -59.77 % | 5.707 M | 0.000 -100.00 % | 3.129 M -3.90 % | 3.256 M 6.58 % | 3.055 M 23.73 % | 2.469 M -2.99 % | 2.545 M -11.26 % | 2.868 M 37.88 % | 2.080 M 24.03 % | 1.677 M 22.14 % | 1.373 M 4.41 % | 1.315 M 24.88 % | 1.053 M 92.13 % | 548.069 K 3 665.24 % | 14.556 K -9.00 % | 15.995 K 34.82 % | 11.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.665 -100.00 % | 67.568 K -2.03 % | 68.970 K 6 973.85 % | 975.000 -98.57 % | 68.148 K -0.05 % | 68.180 K 2.92 % | 66.247 K 9 016.15 % | -743.000 -101.14 % | 65.347 K -3.94 % | 68.027 K -3.50 % | 70.497 K |
| Net income | -585.000 K -83.96 % | -318.000 K -700.00 % | 53.000 K -84.32 % | 338.000 K 161.79 % | -547.000 K -2.24 % | -535.000 K -107.57 % | 7.064 M 659.75 % | -1.262 M 84.92 % | -8.366 M -556.67 % | -1.274 M -396.28 % | 430.000 K 458.44 % | 77.000 K 101.84 % | -4.192 M 13.33 % | -4.837 M -94.65 % | -2.485 M -140.24 % | 6.175 M -93.89 % | 101.102 M 6 707.97 % | -1.530 M 65.83 % | -4.477 M -115.97 % | 28.030 M 1 639.91 % | 1.611 M 162.49 % | -2.578 M 57.39 % | -6.050 M -303.50 % | 2.973 M 1 701.82 % | 165.000 K 108.38 % | -1.970 M 21.51 % | -2.510 M -49.67 % | -1.677 M -63.13 % | -1.028 M 71.94 % | -3.663 M 12.07 % | -4.166 M -111.55 % | 36.080 M 715.07 % | -5.866 M 9.71 % | -6.497 M -128.09 % | 23.128 M 137.83 % | -61.131 M -2 607.42 % | 2.438 M 132.13 % | -7.588 M -466.27 % | -1.340 M 57.27 % | -3.136 M 66.01 % | -9.227 M -471.69 % | -1.614 M 79.86 % | -8.014 M -738.57 % | 1.255 M 188.19 % | -1.423 M 82.65 % | -8.204 M -45.00 % | -5.658 M -635.80 % | 1.056 M 543.70 % | -238.000 K 95.64 % | -5.456 M 25.18 % | -7.292 M -2 024.01 % | 379.000 K -49.87 % | 756.000 K 132.86 % | -2.301 M 88.38 % | -19.795 M -594.81 % | -2.849 M -34.13 % | -2.124 M -39.64 % | -1.521 M 62.15 % | -4.018 M 36.98 % | -6.376 M -52.14 % | -4.191 M -15.61 % | -3.625 M 29.10 % | -5.113 M 89.96 % | -50.944 M -3 420.66 % | -1.447 M 6.77 % | -1.552 M 84.45 % | -9.982 M -40.18 % | -7.121 M -61.40 % | -4.412 M -163.40 % | -1.675 M -349.26 % | 671.979 K -46.80 % | 1.263 M 141.05 % | -3.077 M -25.85 % | -2.445 M 2.28 % | -2.502 M -90.56 % | -1.313 M 22.76 % | -1.700 M -43.95 % | -1.181 M -4.70 % | -1.128 M -203.77 % | 1.087 M 153.79 % | 428.305 K -31.12 % | 621.827 K -35.59 % | 965.387 K 401.00 % | 192.691 K 142.35 % | -455.000 K -132.25 % | 1.411 M 196.70 % | 475.564 K -39.53 % | 786.426 K 297.10 % | -399.000 K -261.43 % | -110.395 K -274.79 % | -29.455 K 51.44 % | -60.653 K 87.34 % | -479.000 K 45.51 % | -879.000 K 55.06 % | -1.956 M -5.22 % | -1.859 M -68.85 % | -1.101 M -164.03 % | -417.000 K 10.32 % | -465.000 K -84.27 % | -252.341 K 6.54 % | -270.000 K 2.17 % | -276.000 K 3.25 % | -285.267 K -39.84 % | -204.000 K 0.49 % | -205.000 K -55.30 % | -132.000 K 29.74 % | -187.867 K 4.15 % | -196.000 K 3.92 % | -204.000 K 3.32 % | -211.000 K |
| Income before tax | -581.000 K -83.28 % | -317.000 K -789.13 % | 46.000 K -87.19 % | 359.000 K 170.67 % | -508.000 K 3.24 % | -525.000 K -107.42 % | 7.076 M 665.18 % | -1.252 M 87.15 % | -9.746 M -674.72 % | -1.258 M -396.00 % | 425.000 K 451.95 % | 77.000 K 101.86 % | -4.141 M 13.75 % | -4.801 M -20.51 % | -3.984 M -58.47 % | -2.514 M 44.15 % | -4.501 M -89.92 % | -2.370 M 48.14 % | -4.570 M -115.24 % | 29.991 M 1 696.94 % | 1.669 M 167.79 % | -2.462 M 61.66 % | -6.421 M -245.04 % | 4.427 M 221.50 % | 1.377 M 179.73 % | -1.727 M 32.11 % | -2.544 M -154.40 % | -1.000 M -228.95 % | -304.000 K 91.46 % | -3.558 M 15.55 % | -4.213 M -111.83 % | 35.625 M 664.40 % | -6.312 M 15.48 % | -7.468 M 9.30 % | -8.234 M 89.56 % | -78.849 M -2 226.46 % | 3.708 M 147.91 % | -7.740 M 55.67 % | -17.460 M -318.71 % | -4.170 M 51.55 % | -8.606 M -221.84 % | -2.674 M 64.07 % | -7.442 M -321.09 % | 3.366 M 316.58 % | 808.000 K 107.63 % | -10.585 M -33.94 % | -7.903 M -283.07 % | 4.317 M 47.09 % | 2.935 M 139.19 % | -7.489 M 7.07 % | -8.059 M -400.82 % | 2.679 M -27.91 % | 3.716 M 235.18 % | -2.749 M 86.78 % | -20.797 M -1 372.77 % | 1.634 M 797.80 % | 182.000 K 110.11 % | -1.800 M 60.19 % | -4.522 M 27.81 % | -6.264 M -51.09 % | -4.146 M -7.24 % | -3.866 M 23.60 % | -5.060 M 90.08 % | -51.004 M -3 264.38 % | -1.516 M 10.24 % | -1.689 M 83.79 % | -10.420 M -40.75 % | -7.403 M -49.46 % | -4.953 M -215.88 % | -1.568 M -307.98 % | 753.906 K -40.31 % | 1.263 M 141.05 % | -3.077 M -25.85 % | -2.445 M 5.56 % | -2.589 M -732.82 % | 409.122 K 124.07 % | -1.700 M -166.46 % | -638.000 K -14.13 % | -559.000 K -143.43 % | 1.287 M 129.25 % | 561.385 K -39.17 % | 922.896 K -27.50 % | 1.273 M 422.70 % | 243.542 K 148.51 % | -502.000 K -134.06 % | 1.474 M 149.49 % | 590.806 K -24.87 % | 786.426 K 296.61 % | -400.000 K -262.34 % | -110.395 K -274.79 % | -29.455 K | 0.000 100.00 % | -489.000 K 45.30 % | -894.000 K 49.20 % | -1.760 M 7.71 % | -1.907 M -63.69 % | -1.165 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 -100.00 % | 0.23 140.85 % | -0.57 67.88 % | -1.78 -356.15 % | 0.70 289.73 % | 0.18 143.63 % | -0.41 34.82 % | -0.63 -288.70 % | -0.16 -238.10 % | -0.05 96.09 % | -1.22 24.46 % | -1.62 -131.83 % | 5.09 667.38 % | -0.90 37.61 % | -1.44 -597.26 % | 0.29 106.31 % | -4.58 -2 150.04 % | 0.22 128.57 % | -0.78 68.27 % | -2.46 -840.02 % | -0.26 48.05 % | -0.50 -95.95 % | -0.26 77.97 % | -1.17 -694.71 % | 0.20 332.03 % | 0.05 103.60 % | -1.27 -24.24 % | -1.02 -557.94 % | 0.22 39.51 % | 0.16 117.71 % | -0.90 17.54 % | -1.09 -847.10 % | 0.15 -24.54 % | 0.19 175.61 % | -0.26 89.43 % | -2.42 -2 801.05 % | 0.09 778.58 % | 0.01 104.13 % | -0.25 74.82 % | -0.98 -7.14 % | -0.92 97.19 % | -32.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 126.43 % | -1.60 15.53 % | -1.89 -67.82 % | -1.13 -1 672.95 % | 0.07 | 0.00 100.00 % | -0.20 -18.76 % | -0.17 -140.75 % | 0.42 85.28 % | 0.23 -37.30 % | 0.36 -18.30 % | 0.44 279.09 % | 0.12 139.11 % | -0.30 -127.88 % | 1.07 138.95 % | 0.45 -39.84 % | 0.75 202.33 % | -0.73 90.38 % | -7.58 -311.84 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -581.000 K -85.03 % | -314.000 K -728.01 % | 49.999 K -86.67 % | 374.999 K 192.59 % | -405.000 K 16.67 % | -486.000 K -106.59 % | 7.371 M 1 139.63 % | -709.000 K 91.46 % | -8.303 M | 0.000 100.00 % | -941.000 K -344.92 % | -211.500 K 72.88 % | -780.000 K 0.26 % | -782.000 K 68.33 % | -2.469 M -139.55 % | 6.242 M -93.67 % | 98.610 M 7 404.44 % | -1.350 M 62.80 % | -3.629 M -111.36 % | 31.954 M 463.56 % | 5.670 M 292.93 % | 1.443 M 146.21 % | -3.123 M -138.52 % | 8.107 M 68.37 % | 4.815 M 97.74 % | 2.435 M 101.07 % | 1.211 M -55.49 % | 2.721 M -12.48 % | 3.109 M 931.28 % | -374.000 K 63.23 % | -1.017 M -102.31 % | 43.976 M 2 308.32 % | 1.826 M 328.64 % | 426.000 K -96.04 % | 10.767 M 128.16 % | -38.233 M -310.71 % | 18.145 M 303.31 % | 4.499 M 241.17 % | -3.187 M -126.91 % | 11.844 M 80.22 % | 6.572 M -45.61 % | 12.082 M 3 313.30 % | -376.000 K -102.49 % | 15.103 M 14.96 % | 13.138 M 999.41 % | 1.195 M -89.67 % | 11.565 M -14.28 % | 13.492 M 12.18 % | 12.027 M 591.60 % | 1.739 M 152.74 % | -3.297 M -122.79 % | 14.469 M -10.25 % | 16.121 M 72.77 % | 9.331 M 170.81 % | -13.178 M -195.24 % | 13.836 M 4.51 % | 13.239 M 78.35 % | 7.423 M 296.32 % | 1.873 M 23.79 % | 1.513 M 150.30 % | -3.008 M 21.38 % | -3.826 M 24.39 % | -5.060 M 90.07 % | -50.944 M -3 420.66 % | -1.447 M 6.77 % | -1.552 M 84.41 % | -9.956 M -39.81 % | -7.121 M -61.40 % | -4.412 M -167.39 % | -1.650 M -8 780.04 % | -18.581 K -101.11 % | 1.667 M 167.08 % | -2.485 M -10.20 % | -2.255 M -11.03 % | -2.031 M -282.15 % | 1.115 M 152.35 % | -2.130 M -1 590.48 % | -126.000 K -114.85 % | 848.583 K -48.54 % | 1.649 M 48.69 % | 1.109 M -16.74 % | 1.332 M -3.06 % | 1.374 M 166.19 % | 516.178 K 422.61 % | -160.000 K -109.08 % | 1.763 M 101.79 % | 873.661 K -18.20 % | 1.068 M 367.67 % | -399.000 K -261.43 % | -110.395 K -276.26 % | -29.340 K 51.63 % | -60.653 K 87.34 % | -479.000 K 45.51 % | -879.000 K 55.06 % | -1.956 M -10.07 % | -1.777 M -68.92 % | -1.052 M -204.93 % | -345.000 K 16.06 % | -411.000 K -83.03 % | -224.554 K 16.83 % | -270.000 K 2.17 % | -276.000 K 2.92 % | -284.292 K -39.36 % | -204.000 K 0.49 % | -205.000 K -55.30 % | -132.000 K 30.01 % | -188.610 K 3.77 % | -196.000 K 3.92 % | -204.000 K 3.32 % | -211.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 -100.00 % | 0.23 137.65 % | -0.60 64.30 % | -1.68 -459.39 % | 0.47 2 084.24 % | 0.02 104.58 % | -0.47 24.64 % | -0.62 -128.69 % | -0.27 -67.67 % | -0.16 87.15 % | -1.26 21.35 % | -1.60 -131.07 % | 5.15 718.32 % | -0.83 33.35 % | -1.25 -54.02 % | -0.81 77.13 % | -3.55 -2 517.31 % | 0.15 119.16 % | -0.77 -305.30 % | -0.19 4.07 % | -0.20 63.56 % | -0.54 -248.07 % | -0.16 87.65 % | -1.26 -1 817.65 % | 0.07 191.46 % | -0.08 91.83 % | -0.98 -34.50 % | -0.73 -1 440.28 % | 0.05 520.84 % | -0.01 98.03 % | -0.66 33.60 % | -0.99 -4 878.37 % | 0.02 -47.53 % | 0.04 118.38 % | -0.21 90.71 % | -2.31 -1 374.51 % | -0.16 -31.26 % | -0.12 43.00 % | -0.21 76.05 % | -0.87 6.47 % | -0.93 97.17 % | -32.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 126.43 % | -1.60 15.53 % | -1.89 -73.66 % | -1.09 -373.65 % | -0.23 | 0.00 100.00 % | -0.38 -8.95 % | -0.35 -197.37 % | 0.36 105.11 % | 0.17 -29.00 % | 0.24 -27.41 % | 0.34 263.35 % | 0.09 134.14 % | -0.27 -126.40 % | 1.03 184.17 % | 0.36 -51.58 % | 0.75 202.59 % | -0.73 90.40 % | -7.58 -311.84 % | -1.84 63.98 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -379 243.44 -9 490 537.31 % | -4.00 0.14 % | -4.00 98.63 % | -292.58 -9 673.94 % | -2.99 0.44 % | -3.01 -50.90 % | -1.99 -100.79 % | 252.85 8 530.07 % | -3.00 -0.02 % | -3.00 -0.19 % | -2.99 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 -100.00 % | 0.80 136.75 % | 0.34 138.71 % | -0.87 -168.03 % | 1.28 104.10 % | 0.62 8.20 % | 0.58 93.06 % | 0.30 -32.00 % | 0.44 -10.05 % | 0.49 480.53 % | -0.13 67.10 % | -0.39 -106.22 % | 6.28 2 321.04 % | 0.26 216.40 % | 0.08 121.69 % | -0.38 82.98 % | -2.22 -303.14 % | 1.09 140.53 % | 0.45 201.04 % | -0.45 -160.41 % | 0.74 93.21 % | 0.39 -66.88 % | 1.16 2 069.99 % | -0.06 -106.70 % | 0.88 19.22 % | 0.74 417.83 % | 0.14 -90.42 % | 1.49 114.42 % | 0.69 6.40 % | 0.65 212.56 % | 0.21 146.81 % | -0.45 -156.59 % | 0.79 -6.05 % | 0.84 -3.37 % | 0.87 156.61 % | -1.54 -302.13 % | 0.76 2.27 % | 0.74 -27.21 % | 1.02 150.74 % | 0.41 83.73 % | 0.22 100.94 % | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 143.19 % | -1.29 26.04 % | -1.75 -97.31 % | -0.88 -552.76 % | 0.20 | 0.00 100.00 % | -0.04 -115.45 % | 0.26 -51.72 % | 0.54 20.17 % | 0.45 -14.18 % | 0.52 9.25 % | 0.48 93.05 % | 0.25 360.11 % | -0.10 -107.43 % | 1.28 93.27 % | 0.66 -34.50 % | 1.01 239.32 % | -0.73 90.40 % | -7.58 -313.46 % | -1.83 64.12 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -337 482.34 -8 445 458.08 % | -4.00 0.14 % | -4.00 98.63 % | -291.58 -9 640.54 % | -2.99 0.44 % | -3.01 -50.90 % | -1.99 -100.78 % | 253.85 8 563.41 % | -3.00 -0.02 % | -3.00 -0.19 % | -2.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.52 132.65 % | 0.22 1 843.19 % | 0.01 -97.19 % | 0.41 -24.22 % | 0.54 252.29 % | 0.15 -4.58 % | 0.16 -63.99 % | 0.44 -8.93 % | 0.49 1 118.99 % | 0.04 166.06 % | 0.01 -91.28 % | 0.17 -11.39 % | 0.19 564.66 % | -0.04 -105.95 % | 0.70 978.69 % | -0.08 -19.85 % | -0.07 -388.04 % | 0.02 114.57 % | -0.16 -134.97 % | 0.45 -8.64 % | 0.50 116.90 % | 0.23 -66.22 % | 0.68 15.74 % | 0.59 -2.20 % | 0.60 477.42 % | 0.10 152.39 % | 0.04 -93.54 % | 0.64 4.20 % | 0.61 236.37 % | 0.18 206.25 % | -0.17 -125.34 % | 0.67 -4.03 % | 0.70 46.77 % | 0.48 37.19 % | 0.35 -50.19 % | 0.70 -3.41 % | 0.73 115.98 % | 0.34 49.83 % | 0.22 -61.14 % | 0.58 -18.02 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 124.51 % | -0.14 24.64 % | -0.18 -182.45 % | 0.22 -22.05 % | 0.28 | 0.00 -100.00 % | 0.69 -0.80 % | 0.70 -5.30 % | 0.74 1.81 % | 0.72 -4.17 % | 0.75 8.67 % | 0.69 5.37 % | 0.66 -2.95 % | 0.68 -1.67 % | 0.69 12.07 % | 0.62 -10.99 % | 0.69 65.84 % | 0.42 -58.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.090 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.092 M 0.00 % | 334.083 M 0.00 % | 334.094 M 4.17 % | 320.726 M 2.16 % | 313.958 M 6.90 % | 293.693 M -12.09 % | 334.094 M 62.38 % | 205.746 M 0.00 % | 205.746 M 0.00 % | 205.746 M 2.22 % | 201.268 M -2.18 % | 205.755 M -0.02 % | 205.792 M 9.62 % | 187.736 M 1.75 % | 184.512 M 0.52 % | 183.559 M 0.52 % | 182.606 M 1.30 % | 180.256 M 8.07 % | 166.790 M -0.39 % | 167.440 M 5.46 % | 158.766 M 0.17 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 5.01 % | 150.945 M -4.77 % | 158.501 M 0.67 % | 157.448 M 32.52 % | 118.814 M 36.99 % | 86.730 M -0.31 % | 87.004 M 0.72 % | 86.381 M 0.00 % | 86.381 M 5.37 % | 81.981 M -0.22 % | 82.161 M 1.73 % | 80.766 M 2.88 % | 78.506 M 2.75 % | 76.405 M -1.44 % | 77.520 M 0.00 % | 77.520 M 3.01 % | 75.257 M 10.06 % | 68.378 M -6.00 % | 72.740 M 0.00 % | 72.740 M 32.77 % | 54.787 M 18.16 % | 46.367 M -12.16 % | 52.783 M 254.84 % | 14.875 M 0.00 % | 14.875 M -95.55 % | 334.094 M 2 147.60 % | 14.865 M -0.97 % | 15.010 M 0.00 % | 15.010 M -28.61 % | 21.024 M 23.50 % | 17.024 M 0.00 % | 17.024 M 0.00 % | 17.024 M 13.00 % | 15.066 M 0.00 % | 15.066 M 12.88 % | 13.347 M -33.33 % | 20.020 M 38.15 % | 14.491 M -3.53 % | 15.022 M -0.78 % | 15.140 M 51.07 % | 10.022 M -26.54 % | 13.643 M -8.84 % | 14.965 M -0.27 % | 15.006 M -0.24 % | 15.042 M |
| Weighted average shs out | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M -0.01 % | 334.120 M 0.00 % | 334.110 M -0.20 % | 334.782 M 0.20 % | 334.103 M 0.00 % | 334.116 M 0.01 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.090 M 0.00 % | 334.094 M 0.00 % | 334.094 M 0.00 % | 334.092 M 0.00 % | 334.083 M 0.00 % | 334.094 M 4.17 % | 320.726 M 2.16 % | 313.958 M 6.90 % | 293.693 M -12.09 % | 334.094 M 62.38 % | 205.746 M 0.00 % | 205.746 M 0.00 % | 205.746 M 2.22 % | 201.268 M -2.18 % | 205.746 M 0.00 % | 205.746 M 9.59 % | 187.736 M 1.75 % | 184.512 M 0.52 % | 183.559 M 0.52 % | 182.606 M 1.30 % | 180.256 M 8.07 % | 166.790 M -0.39 % | 167.440 M 5.46 % | 158.766 M 0.17 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 0.00 % | 158.501 M 5.01 % | 150.945 M -4.77 % | 158.501 M 0.67 % | 157.448 M 32.52 % | 118.814 M 36.99 % | 86.730 M -0.31 % | 87.004 M 0.72 % | 86.381 M 0.00 % | 86.381 M 5.37 % | 81.981 M -0.22 % | 82.161 M 1.73 % | 80.766 M 2.88 % | 78.506 M 2.75 % | 76.405 M -1.44 % | 77.520 M 0.00 % | 77.520 M 3.01 % | 75.257 M 10.06 % | 68.378 M -6.00 % | 72.740 M 0.00 % | 72.740 M 32.77 % | 54.787 M 18.16 % | 46.367 M -12.16 % | 52.783 M 254.84 % | 14.875 M 0.00 % | 14.875 M -95.55 % | 334.094 M 2 147.60 % | 14.865 M -0.97 % | 15.010 M 0.00 % | 15.010 M -28.61 % | 21.024 M 23.50 % | 17.024 M 0.00 % | 17.024 M 0.00 % | 17.024 M 13.00 % | 15.066 M 0.00 % | 15.066 M 12.88 % | 13.347 M -33.33 % | 20.020 M 38.15 % | 14.491 M -3.53 % | 15.022 M -0.78 % | 15.140 M 51.07 % | 10.022 M -26.54 % | 13.643 M -8.84 % | 14.965 M -0.27 % | 15.006 M -0.24 % | 15.042 M |
| EPS diluted | 0.00 -80.00 % | 0.00 -600.00 % | 0.00 -80.00 % | 0.00 162.50 % | 0.00 0.00 % | 0.00 -107.58 % | 0.02 655.26 % | 0.00 84.80 % | -0.03 -557.89 % | 0.00 -392.31 % | 0.00 550.00 % | 0.00 101.60 % | -0.01 13.79 % | -0.01 -27.19 % | -0.01 -161.62 % | 0.02 -93.83 % | 0.30 6 621.74 % | 0.00 65.67 % | -0.01 -116.52 % | 0.08 1 589.58 % | 0.00 162.34 % | -0.01 57.46 % | -0.02 -303.37 % | 0.01 1 680.00 % | 0.00 108.47 % | -0.01 21.33 % | -0.01 -50.00 % | -0.01 -61.29 % | 0.00 71.82 % | -0.01 12.00 % | -0.01 -111.36 % | 0.11 725.00 % | -0.02 9.28 % | -0.02 -128.03 % | 0.07 138.44 % | -0.18 -2 565.75 % | 0.01 132.16 % | -0.02 -467.50 % | 0.00 57.45 % | -0.01 65.94 % | -0.03 -475.00 % | 0.00 80.00 % | -0.02 -715.38 % | 0.00 186.67 % | 0.00 83.87 % | -0.03 -65.09 % | -0.02 -431.37 % | 0.01 525.00 % | 0.00 95.47 % | -0.03 26.80 % | -0.04 -2 111.11 % | 0.00 -51.35 % | 0.00 130.08 % | -0.01 88.82 % | -0.11 -609.68 % | -0.02 -33.62 % | -0.01 -38.10 % | -0.01 65.15 % | -0.02 36.75 % | -0.04 -44.32 % | -0.03 -15.28 % | -0.02 29.10 % | -0.03 89.91 % | -0.32 -3 416.48 % | -0.01 7.14 % | -0.01 85.17 % | -0.07 -47.22 % | -0.04 -60.36 % | -0.03 -98.58 % | -0.01 -283.12 % | 0.01 -46.90 % | 0.01 140.73 % | -0.04 -25.80 % | -0.03 7.21 % | -0.03 -90.63 % | -0.02 23.81 % | -0.02 -40.00 % | -0.02 -1.35 % | -0.01 -205.71 % | 0.01 154.55 % | 0.01 -33.73 % | 0.01 -41.13 % | 0.01 442.31 % | 0.00 141.27 % | -0.01 -124.51 % | 0.03 149.51 % | 0.01 -30.87 % | 0.01 155.60 % | -0.03 -262.16 % | -0.01 -7 300.00 % | 0.00 97.56 % | 0.00 87.15 % | -0.03 45.56 % | -0.06 37.06 % | -0.09 15.36 % | -0.11 -70.02 % | -0.06 -164.08 % | -0.02 20.71 % | -0.03 -85.03 % | -0.02 17.33 % | -0.02 -46.38 % | -0.01 -1 433.33 % | 0.00 93.38 % | -0.01 -0.74 % | -0.01 -2.27 % | -0.01 4.35 % | -0.01 -5.34 % | -0.01 3.68 % | -0.01 3.55 % | -0.01 |
| Earnings per share | 0.00 -80.00 % | 0.00 -600.00 % | 0.00 -80.00 % | 0.00 162.50 % | 0.00 0.00 % | 0.00 -107.58 % | 0.02 655.26 % | 0.00 84.80 % | -0.03 -557.89 % | 0.00 -392.31 % | 0.00 550.00 % | 0.00 101.60 % | -0.01 13.79 % | -0.01 -27.19 % | -0.01 -161.62 % | 0.02 -93.83 % | 0.30 6 621.74 % | 0.00 65.67 % | -0.01 -115.97 % | 0.08 1 647.92 % | 0.00 162.34 % | -0.01 57.46 % | -0.02 -303.37 % | 0.01 1 680.00 % | 0.00 108.47 % | -0.01 21.33 % | -0.01 -50.00 % | -0.01 -61.29 % | 0.00 71.82 % | -0.01 12.00 % | -0.01 -111.36 % | 0.11 725.00 % | -0.02 9.28 % | -0.02 -128.03 % | 0.07 138.44 % | -0.18 -2 565.75 % | 0.01 132.16 % | -0.02 -467.50 % | 0.00 57.45 % | -0.01 65.94 % | -0.03 -475.00 % | 0.00 80.00 % | -0.02 -715.38 % | 0.00 186.67 % | 0.00 83.87 % | -0.03 -65.09 % | -0.02 -431.37 % | 0.01 525.00 % | 0.00 95.47 % | -0.03 26.80 % | -0.04 -2 111.11 % | 0.00 -51.35 % | 0.00 130.08 % | -0.01 88.82 % | -0.11 -609.68 % | -0.02 -33.62 % | -0.01 -38.10 % | -0.01 65.15 % | -0.02 36.75 % | -0.04 -44.32 % | -0.03 -15.28 % | -0.02 29.10 % | -0.03 89.91 % | -0.32 -3 416.48 % | -0.01 7.14 % | -0.01 85.17 % | -0.07 -47.22 % | -0.04 -60.36 % | -0.03 -98.58 % | -0.01 -283.12 % | 0.01 -46.90 % | 0.01 140.73 % | -0.04 -25.80 % | -0.03 7.21 % | -0.03 -90.63 % | -0.02 23.81 % | -0.02 -40.00 % | -0.02 -1.35 % | -0.01 -205.71 % | 0.01 154.55 % | 0.01 -33.73 % | 0.01 -41.13 % | 0.01 442.31 % | 0.00 141.27 % | -0.01 -124.51 % | 0.03 149.51 % | 0.01 -30.87 % | 0.01 155.60 % | -0.03 -262.16 % | -0.01 -7 300.00 % | 0.00 97.56 % | 0.00 87.15 % | -0.03 45.56 % | -0.06 37.06 % | -0.09 15.36 % | -0.11 -70.02 % | -0.06 -164.08 % | -0.02 20.71 % | -0.03 -85.03 % | -0.02 17.33 % | -0.02 -46.38 % | -0.01 29.95 % | -0.02 -44.85 % | -0.01 -0.74 % | -0.01 -2.27 % | -0.01 4.35 % | -0.01 -5.34 % | -0.01 3.68 % | -0.01 3.55 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.401 M | 0.000 -100.00 % | 3.672 M 286.12 % | 951.000 K 2 219.51 % | 41.000 K -98.41 % | 2.580 M -37.48 % | 4.127 M 543.84 % | 641.000 K -0.62 % | 645.000 K -76.43 % | 2.737 M -11.40 % | 3.089 M 2 562.93 % | 116.000 K 197.44 % | 39.000 K -96.76 % | 1.204 M -11.86 % | 1.366 M 729.49 % | -217.000 K 98.91 % | -19.991 M -1 353.89 % | -1.375 M -24.32 % | -1.106 M -582.97 % | 229.000 K 120.36 % | -1.125 M -115.58 % | 7.222 M -14.78 % | 8.475 M 256.24 % | 2.379 M -44.91 % | 4.318 M -56.97 % | 10.035 M -5.69 % | 10.641 M 1 125.92 % | 868.000 K 172.10 % | 319.000 K -97.42 % | 12.355 M 9.86 % | 11.246 M 644.28 % | 1.511 M 219.73 % | -1.262 M -110.20 % | 12.368 M -8.32 % | 13.490 M 162.40 % | 5.141 M 71.60 % | 2.996 M -76.53 % | 12.765 M -1.30 % | 12.933 M 429.17 % | 2.444 M 136.82 % | 1.032 M -73.81 % | 3.941 M 4 302.52 % | 89.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.902 K 138.08 % | -265.000 K -12.29 % | -236.000 K -146.39 % | 508.677 K -68.64 % | 1.622 M 1 021.59 % | -176.000 K -108.13 % | 2.165 M -4.67 % | 2.271 M 0.93 % | 2.250 M 25.98 % | 1.786 M -7.03 % | 1.921 M -3.56 % | 1.992 M 45.30 % | 1.371 M 20.37 % | 1.139 M 20.10 % | 948.387 K 17.01 % | 810.494 K 11.15 % | 729.165 K 218.63 % | 228.843 K 1 472.16 % | 14.556 K -9.00 % | 15.995 K 34.82 % | 11.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.665 -100.00 % | 67.568 K -2.03 % | 68.970 K 6 973.85 % | 975.000 -98.57 % | 68.148 K -0.05 % | 68.180 K 2.92 % | 66.247 K 9 016.15 % | -743.000 -101.14 % | 65.347 K -3.94 % | 68.027 K -3.50 % | 70.497 K |
| Income tax expense | 4.000 K 300.00 % | 1.000 K 114.29 % | -7.000 K -133.33 % | 21.000 K -46.15 % | 39.000 K 290.00 % | 10.000 K -16.67 % | 12.000 K 20.00 % | 10.000 K -79.59 % | 49.000 K 206.25 % | 16.000 K 220.00 % | 5.000 K | 0.000 -100.00 % | 51.000 K 41.67 % | 36.000 K -80.95 % | 189.000 K 600.00 % | 27.000 K 101.07 % | -2.524 M -3 140.96 % | 83.000 K 127.04 % | -307.000 K -109.68 % | 3.173 M 5 370.69 % | 58.000 K -50.00 % | 116.000 K 167.44 % | -172.000 K -114.51 % | 1.185 M 42.77 % | 830.000 K 66.00 % | 500.000 K 2 172.73 % | 22.000 K -95.14 % | 453.000 K 2.49 % | 442.000 K 49.83 % | 295.000 K 2 358.33 % | 12.000 K -97.41 % | 464.000 K -16.09 % | 553.000 K 476.04 % | 96.000 K 103.16 % | -3.034 M -132.12 % | 9.446 M 317.04 % | 2.265 M 284.60 % | -1.227 M 92.16 % | -15.652 M -7 247.03 % | 219.000 K -84.91 % | 1.451 M 859.69 % | -191.000 K -133.87 % | 564.000 K -74.05 % | 2.173 M -3.08 % | 2.242 M 194.32 % | -2.377 M -6.26 % | -2.237 M -168.60 % | 3.261 M 2.77 % | 3.173 M 256.07 % | -2.033 M -165.06 % | -767.000 K -133.35 % | 2.300 M -22.30 % | 2.960 M 760.71 % | -448.000 K 55.29 % | -1.002 M -122.35 % | 4.483 M 94.41 % | 2.306 M 926.52 % | -279.000 K 44.53 % | -503.000 K -546.75 % | 112.591 K 150.60 % | 44.928 K 118.57 % | -242.000 K 69.13 % | -784.000 K -1 220.87 % | -59.355 K 14.22 % | -69.196 K 49.12 % | -136.000 K 98.19 % | -7.527 M -2 569.15 % | -282.000 K 47.87 % | -541.000 K -166.19 % | 817.302 K 62.10 % | 504.193 K | 0.000 | 0.000 | 0.000 100.00 % | -87.384 K -109.67 % | 904.055 K | 0.000 -100.00 % | 542.389 K -4.57 % | 568.388 K 184.19 % | 200.000 K 50.29 % | 133.080 K -55.80 % | 301.069 K -62.92 % | 811.965 K 358.09 % | 177.249 K 129.59 % | -599.000 K -142.76 % | 1.401 M 45.54 % | 962.635 K | 0.000 100.00 % | -222.000 | 0.000 100.00 % | -234.000 -100.39 % | 60.653 K 671.12 % | -10.620 K 28.30 % | -14.811 K -107.56 % | 195.933 K 117.88 % | -1.096 M -143.56 % | -450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.270 K 291.87 % | 68.970 K | 0.000 -100.00 % | 204.443 K 199.86 % | 68.180 K 202.92 % | -66.247 K | 0.000 -100.00 % | 65.347 K -3.94 % | 68.027 K -51.75 % | 140.994 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -37.50 % | 40.000 K 25.00 % | 32.000 K -3.03 % | 33.000 K -2.94 % | 34.000 K -5.56 % | 36.000 K -98.96 % | 3.458 M 3.38 % | 3.345 M -5.99 % | 3.558 M -5.77 % | 3.776 M 5.53 % | 3.578 M 0.08 % | 3.575 M 5.05 % | 3.403 M -1.31 % | 3.448 M 5.51 % | 3.268 M 16.96 % | 2.794 M 8.97 % | 2.564 M -55.80 % | 5.801 M 2.20 % | 5.676 M 4.82 % | 5.415 M 163.65 % | -8.508 M -190.88 % | 9.362 M 13.19 % | 8.271 M -14.50 % | 9.674 M 17.79 % | 8.213 M -5.50 % | 8.691 M 1.23 % | 8.585 M 7.21 % | 8.008 M 290.63 % | 2.050 M -71.10 % | 7.094 M -0.41 % | 7.123 M -5.01 % | 7.499 M 0.77 % | 7.442 M 5.43 % | 7.059 M -1.52 % | 7.168 M 5.24 % | 6.811 M -21.23 % | 8.647 M 44.77 % | 5.973 M 4.64 % | 5.708 M 1.98 % | 5.597 M 0.14 % | 5.589 M 2.48 % | 5.454 M 11.40 % | 4.896 M 1.30 % | 4.833 M 35.30 % | 3.572 M 23.51 % | 2.892 M 7 566.61 % | 37.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M 31.92 % | 2.190 M 43.32 % | 1.528 M -14.49 % | 1.787 M -56.27 % | 4.086 M 2 215.17 % | 176.488 K -81.70 % | 964.459 K -2.06 % | 984.732 K 22.36 % | 804.754 K 17.79 % | 683.191 K 9.50 % | 623.935 K -28.79 % | 876.242 K 23.60 % | 708.908 K 31.77 % | 537.987 K 26.83 % | 424.192 K -15.84 % | 504.049 K 55.55 % | 324.041 K 1.51 % | 319.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 165.000 K 30.95 % | 126.000 K -63.16 % | 342.000 K -8.56 % | 374.000 K | 0.000 -100.00 % | 230.000 K -74.73 % | 910.000 K | 0.000 | 0.000 -100.00 % | 252.000 K -24.78 % | 335.000 K 67.50 % | 200.000 K -33.33 % | 300.000 K -60.53 % | 760.000 K -57.54 % | 1.790 M -13.28 % | 2.064 M -54.44 % | 4.530 M 178.60 % | 1.626 M -46.07 % | 3.015 M 129.10 % | 1.316 M -35.17 % | 2.030 M 54.49 % | 1.314 M -47.08 % | 2.483 M 163.31 % | 943.000 K -15.50 % | 1.116 M 26.39 % | 883.000 K -63.65 % | 2.429 M 114.96 % | 1.130 M -2.08 % | 1.154 M 12.59 % | 1.025 M -62.12 % | 2.706 M 73.35 % | 1.561 M -21.28 % | 1.983 M 4.48 % | 1.898 M -34.01 % | 2.876 M 108.10 % | 1.382 M -10.90 % | 1.551 M -11.32 % | 1.749 M -26.23 % | 2.371 M -15.38 % | 2.802 M 18.68 % | 2.361 M 0.81 % | 2.342 M -45.64 % | 4.308 M 127.94 % | 1.890 M 5.00 % | 1.800 M -20.98 % | 2.278 M -40.98 % | 3.860 M 173.37 % | 1.412 M -13.11 % | 1.625 M 19.13 % | 1.364 M 2 136.07 % | 61.000 K -97.80 % | 2.774 M -5.16 % | 2.925 M 21.72 % | 2.403 M -40.62 % | 4.047 M 24.91 % | 3.240 M -24.39 % | 4.285 M 20.03 % | 3.570 M -53.04 % | 7.603 M 56.54 % | 4.857 M 54.93 % | 3.135 M 5.17 % | 2.981 M -29.43 % | 4.224 M -40.47 % | 7.096 M 401.84 % | 1.414 M -7.88 % | 1.535 M -46.46 % | 2.867 M 30.56 % | 2.196 M 37.94 % | 1.592 M -32.54 % | 2.360 M 71.39 % | 1.377 M 72.11 % | 800.087 K -68.29 % | 2.523 M 4.60 % | 2.412 M 18.47 % | 2.036 M 88.00 % | 1.083 M -4.07 % | 1.129 M -25.38 % | 1.513 M -14.18 % | 1.763 M 43.45 % | 1.229 M -12.90 % | 1.411 M 6.81 % | 1.321 M 17.74 % | 1.122 M 14.37 % | 981.048 K 31.16 % | 747.957 K 43.10 % | 522.687 K -33.35 % | 784.226 K 157.47 % | 304.595 K -53.15 % | 650.175 K 554.38 % | 99.357 K 124.03 % | 44.350 K -38.84 % | 72.517 K -84.55 % | 469.331 K -40.28 % | 785.926 K 6.31 % | 739.308 K 15.84 % | 638.234 K 10.62 % | 576.967 K 82.38 % | 316.355 K -10.53 % | 353.588 K 35.84 % | 260.290 K -3.69 % | 270.270 K 30.62 % | 206.911 K -3.40 % | 214.194 K 4.77 % | 204.443 K 49.93 % | 136.361 K -31.39 % | 198.741 K 59.31 % | 124.749 K -4.55 % | 130.693 K -3.94 % | 136.054 K -3.50 % | 140.994 K |
| Selling and marketing expenses | 57.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K -57.14 % | 14.000 K -53.33 % | 30.000 K -25.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 78.000 K 2.63 % | 76.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -5.26 % | 38.000 K -36.67 % | 60.000 K -89.40 % | 566.000 K | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -19.32 % | 88.000 K 31.34 % | 67.000 K -34.95 % | 103.000 K 39.19 % | 74.000 K -5.13 % | 78.000 K 8.33 % | 72.000 K | 0.000 -100.00 % | 105.000 K -64.16 % | 293.000 K 985.19 % | 27.000 K 127.84 % | -97.000 K -208.99 % | 89.000 K -7.29 % | 96.000 K 5.49 % | 91.000 K 1.11 % | 90.000 K -3.23 % | 93.000 K 2.20 % | 91.000 K 46.77 % | 62.000 K -7.46 % | 67.000 K 105.03 % | -1.333 M 57.00 % | -3.100 M -3 329.17 % | 96.000 K -67.24 % | 293.000 K 115.74 % | -1.861 M -444.80 % | 539.726 K 841.71 % | -72.768 K -317.49 % | 33.458 K -17.46 % | 40.537 K -23.03 % | 52.667 K 1.82 % | 51.724 K -9.94 % | 57.431 K -1.32 % | 58.199 K 127.90 % | 25.537 K -28.50 % | 35.716 K 35.81 % | 26.299 K 3.49 % | 25.411 K | 0.000 -100.00 % | 404.433 K -25.31 % | 541.477 K 33.75 % | 404.841 K -70.85 % | 1.389 M 37.39 % | 1.011 M 1 122.52 % | 82.698 K -83.87 % | 512.689 K -8.98 % | 563.254 K 55.45 % | 362.349 K -5.81 % | 384.697 K -6.07 % | 409.560 K 0.15 % | 408.958 K 26.27 % | 323.883 K 9.93 % | 294.627 K 14.26 % | 257.867 K -1.47 % | 261.720 K 89.22 % | 138.315 K -16.60 % | 165.839 K | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 -100.00 % | 13.180 K -98.92 % | 1.217 M 1 300.52 % | 86.896 K 88.38 % | 46.128 K -36.56 % | 72.712 K 35.19 % | 53.787 K 110.71 % | 25.526 K | 0.000 | 0.000 -100.00 % | 976.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other expenses | 1.000 K -66.67 % | 3.000 K -78.57 % | 14.000 K 101.08 % | -1.293 M | 0.000 | 0.000 -100.00 % | 309.000 K 8.04 % | 286.000 K 14 200.00 % | 2.000 K -98.41 % | 126.000 K -80.25 % | 638.000 K 1 578.95 % | 38.000 K -92.38 % | 499.000 K 1 896.00 % | 25.000 K -98.62 % | 1.813 M | 0.000 -100.00 % | 436.000 K 227.82 % | 133.000 K | 0.000 100.00 % | -33.050 M | 0.000 -100.00 % | 458.000 K 1 577.42 % | -31.000 K | 0.000 | 0.000 -100.00 % | 277.000 K 224.22 % | -223.000 K 2.62 % | -229.000 K -1 305.26 % | 19.000 K -75.64 % | 78.000 K 114.00 % | -557.000 K -489.51 % | 143.000 K 210.87 % | 46.000 K 155.56 % | 18.000 K 104.60 % | -391.000 K -171.09 % | 550.000 K 304.46 % | -269.000 K -346.79 % | 109.000 K 123.29 % | -468.000 K -988.37 % | -43.000 K -189.58 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 223.000 K 72.87 % | 129.000 K -63.97 % | 358.000 K 139.08 % | -916.000 K -273.48 % | 528.000 K 42.70 % | 370.000 K -69.65 % | 1.219 M 86.68 % | 653.000 K 58.88 % | 411.000 K 8.16 % | 380.000 K -60.99 % | 974.000 K 299.18 % | 244.000 K -69.99 % | 813.000 K -0.25 % | 815.000 K -77.63 % | 3.643 M 76.50 % | 2.064 M -58.44 % | 4.966 M 223.10 % | 1.537 M -49.02 % | 3.015 M 129.10 % | 1.316 M -57.16 % | 3.072 M 70.86 % | 1.798 M -28.62 % | 2.519 M 157.30 % | 979.000 K -15.16 % | 1.154 M -3.83 % | 1.200 M -59.93 % | 2.995 M 215.93 % | 948.000 K -25.12 % | 1.266 M 7.65 % | 1.176 M -46.98 % | 2.218 M 21.20 % | 1.830 M -23.72 % | 2.399 M 20.73 % | 1.987 M -22.77 % | 2.573 M 28.71 % | 1.999 M 44.33 % | 1.385 M -25.09 % | 1.849 M -19.29 % | 2.291 M -19.07 % | 2.831 M 10.16 % | 2.570 M 5.03 % | 2.447 M -46.82 % | 4.601 M 140.01 % | 1.917 M 12.57 % | 1.703 M -28.05 % | 2.367 M -40.17 % | 3.956 M 163.21 % | 1.503 M -12.36 % | 1.715 M 17.71 % | 1.457 M 858.55 % | 152.000 K -94.64 % | 2.836 M -5.21 % | 2.992 M 179.63 % | 1.070 M 12.99 % | 947.000 K -71.61 % | 3.336 M -27.13 % | 4.578 M 167.88 % | 1.709 M -79.01 % | 8.143 M 70.21 % | 4.784 M 50.96 % | 3.169 M 4.90 % | 3.021 M -29.35 % | 4.276 M -40.18 % | 7.148 M 385.60 % | 1.472 M -7.60 % | 1.593 M -44.94 % | 2.893 M 29.61 % | 2.232 M 37.86 % | 1.619 M -32.12 % | 2.385 M 785.34 % | -348.000 K -128.88 % | 1.205 M -60.69 % | 3.065 M 8.80 % | 2.817 M -17.78 % | 3.426 M 63.61 % | 2.094 M 72.77 % | 1.212 M -40.15 % | 2.025 M -12.98 % | 2.327 M 46.26 % | 1.591 M -11.41 % | 1.796 M 3.76 % | 1.731 M 13.06 % | 1.531 M 17.32 % | 1.305 M 25.12 % | 1.043 M 33.62 % | 780.554 K -25.38 % | 1.046 M 136.17 % | 442.910 K -45.72 % | 816.014 K 721.29 % | 99.357 K 119.74 % | 45.216 K -37.65 % | 72.517 K -84.55 % | 469.416 K -47.00 % | 885.643 K -56.07 % | 2.016 M 148.65 % | 810.781 K 13.34 % | 715.367 K 42.15 % | 503.252 K -11.19 % | 566.659 K 60.00 % | 354.161 K 4.83 % | 337.838 K 22.46 % | 275.881 K -3.62 % | 286.243 K 5.01 % | 272.591 K 33.27 % | 204.541 K -22.81 % | 264.988 K 41.61 % | 187.124 K -4.55 % | 196.040 K -3.94 % | 204.082 K 44.75 % | 140.994 K |
| Cost and expenses | 223.000 K 72.87 % | 129.000 K -63.97 % | 358.000 K 139.08 % | -916.000 K -273.48 % | 528.000 K 42.70 % | 370.000 K -69.65 % | 1.219 M 86.68 % | 653.000 K 58.11 % | 413.000 K 8.68 % | 380.000 K -60.99 % | 974.000 K 299.18 % | 244.000 K -69.99 % | 813.000 K -0.25 % | 815.000 K -77.63 % | 3.643 M 72.74 % | 2.109 M -57.53 % | 4.966 M 223.10 % | 1.537 M -49.59 % | 3.049 M 125.52 % | 1.352 M -79.30 % | 6.530 M 26.97 % | 5.143 M -15.37 % | 6.077 M 27.80 % | 4.755 M 0.49 % | 4.732 M -0.90 % | 4.775 M -25.37 % | 6.398 M 45.54 % | 4.396 M -3.45 % | 4.553 M 14.69 % | 3.970 M -20.71 % | 5.007 M -34.39 % | 7.631 M -5.50 % | 8.075 M 9.09 % | 7.402 M -9.86 % | 8.212 M -27.72 % | 11.361 M 17.66 % | 9.656 M -16.20 % | 11.523 M 9.70 % | 10.504 M -8.84 % | 11.522 M 3.29 % | 11.155 M 6.70 % | 10.455 M 57.19 % | 6.651 M -26.19 % | 9.011 M 2.10 % | 8.826 M -10.54 % | 9.866 M -13.44 % | 11.398 M 33.12 % | 8.562 M -3.61 % | 8.883 M 7.44 % | 8.268 M -6.03 % | 8.799 M -0.11 % | 8.809 M 1.25 % | 8.700 M 30.49 % | 6.667 M 2.00 % | 6.536 M -25.64 % | 8.790 M -7.22 % | 9.474 M 44.82 % | 6.542 M -44.16 % | 11.715 M 52.62 % | 7.676 M 139.43 % | 3.206 M 6.12 % | 3.021 M -29.35 % | 4.276 M -40.18 % | 7.148 M 385.60 % | 1.472 M -7.60 % | 1.593 M -44.94 % | 2.893 M 29.61 % | 2.232 M 37.86 % | 1.619 M -32.12 % | 2.385 M 136.94 % | -6.457 M -257.72 % | 4.094 M -22.08 % | 5.254 M 20.92 % | 4.345 M -16.65 % | 5.213 M -15.65 % | 6.180 M 345.24 % | 1.388 M -53.58 % | 2.990 M -9.69 % | 3.311 M 38.19 % | 2.396 M -3.35 % | 2.479 M 5.27 % | 2.355 M -2.16 % | 2.407 M 19.51 % | 2.014 M 27.39 % | 1.581 M 31.20 % | 1.205 M -22.26 % | 1.550 M 102.10 % | 766.951 K -32.43 % | 1.135 M 1 042.35 % | 99.357 K 119.74 % | 45.216 K -37.65 % | 72.517 K -84.55 % | 469.416 K -47.00 % | 885.643 K -56.07 % | 2.016 M 148.65 % | 810.781 K 13.34 % | 715.367 K 42.15 % | 503.252 K -11.19 % | 566.659 K 60.00 % | 354.161 K 4.83 % | 337.838 K 22.46 % | 275.881 K -3.62 % | 286.243 K 5.01 % | 272.591 K 33.27 % | 204.541 K -22.81 % | 264.988 K 41.61 % | 187.124 K -4.55 % | 196.040 K -3.94 % | 204.082 K 44.75 % | 140.994 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 -100.00 % | 388.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 | 0.000 -100.00 % | 85.132 -99.90 % | 86.537 K 43.44 % | 60.330 K -29.56 % | 85.651 K -7.18 % | 92.272 K -19.19 % | 114.185 K -28.31 % | 159.284 K 133.06 % | 68.345 K 1.15 % | 67.568 K -2.03 % | 68.970 K -2.96 % | 71.073 K 4.29 % | 68.148 K -0.05 % | 68.180 K 2.92 % | 66.247 K 4.96 % | 63.118 K -3.41 % | 65.347 K -3.94 % | 68.027 K | 0.000 |
| Selling general and administrative expenses | 222.000 K 76.19 % | 126.000 K -63.37 % | 344.000 K -8.75 % | 377.000 K 30.45 % | 289.000 K 25.65 % | 230.000 K -74.73 % | 910.000 K 147.96 % | 367.000 K -10.71 % | 411.000 K 61.81 % | 254.000 K -24.40 % | 336.000 K 63.11 % | 206.000 K -34.39 % | 314.000 K -60.25 % | 790.000 K -56.83 % | 1.830 M -11.34 % | 2.064 M -54.44 % | 4.530 M 230.42 % | 1.371 M -54.53 % | 3.015 M 77.04 % | 1.703 M -44.56 % | 3.072 M 133.79 % | 1.314 M -47.08 % | 2.483 M 153.63 % | 979.000 K -15.16 % | 1.154 M 25.03 % | 923.000 K -69.18 % | 2.995 M 165.04 % | 1.130 M -2.08 % | 1.154 M 5.10 % | 1.098 M -59.42 % | 2.706 M 73.35 % | 1.561 M -21.28 % | 1.983 M 7.89 % | 1.838 M -37.99 % | 2.964 M 117.30 % | 1.364 M 26.06 % | 1.082 M -40.65 % | 1.823 M -33.93 % | 2.759 M -6.70 % | 2.957 M 25.24 % | 2.361 M -3.51 % | 2.447 M -46.82 % | 4.601 M 140.01 % | 1.917 M 14.86 % | 1.669 M -29.49 % | 2.367 M -40.17 % | 3.956 M 163.21 % | 1.503 M -12.36 % | 1.715 M 17.71 % | 1.457 M 858.55 % | 152.000 K -94.64 % | 2.836 M -5.21 % | 2.992 M 179.63 % | 1.070 M 12.99 % | 947.000 K -71.61 % | 3.336 M -27.13 % | 4.578 M 167.88 % | 1.709 M -79.01 % | 8.143 M 70.21 % | 4.784 M 50.96 % | 3.169 M 4.90 % | 3.021 M -29.35 % | 4.276 M -40.18 % | 7.148 M 385.60 % | 1.472 M -7.60 % | 1.593 M -44.94 % | 2.893 M 29.61 % | 2.232 M 37.86 % | 1.619 M -32.12 % | 2.385 M 785.34 % | -348.000 K -128.88 % | 1.205 M -60.69 % | 3.065 M 8.80 % | 2.817 M -17.78 % | 3.426 M 63.61 % | 2.094 M 72.77 % | 1.212 M -40.15 % | 2.025 M -12.98 % | 2.327 M 46.26 % | 1.591 M -11.41 % | 1.796 M 3.76 % | 1.731 M 13.06 % | 1.531 M 17.32 % | 1.305 M 25.12 % | 1.043 M 33.62 % | 780.554 K -25.38 % | 1.046 M 136.17 % | 442.910 K -45.72 % | 816.014 K 721.29 % | 99.357 K 123.45 % | 44.465 K -38.68 % | 72.517 K -84.55 % | 469.330 K -41.27 % | 799.106 K -59.15 % | 1.956 M 169.74 % | 725.130 K 16.38 % | 623.095 K 60.15 % | 389.067 K -4.49 % | 407.375 K 42.53 % | 285.816 K 5.75 % | 270.270 K 30.62 % | 206.911 K -3.84 % | 215.170 K 5.25 % | 204.443 K 49.93 % | 136.361 K -31.39 % | 198.741 K 60.27 % | 124.006 K -5.12 % | 130.693 K -3.94 % | 136.055 K -3.50 % | 140.994 K |
| Interest income | 20.000 K 42.86 % | 14.000 K 55.56 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 K -9.10 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -50.82 % | 122.000 K -71.63 % | 430.000 K 111.98 % | -3.590 M -193.78 % | 3.828 M 1 096.25 % | 320.000 K -86.67 % | 2.401 M -53.59 % | 5.173 M 1 693.83 % | 288.377 K | 0.000 | 0.000 -100.00 % | 39.340 K -33.72 % | 59.355 K -14.22 % | 69.196 K | 0.000 | 0.000 -100.00 % | 282.259 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.772 K | 0.000 -100.00 % | 124.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.550 K | 0.000 -100.00 % | 56.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.687 K 49.92 % | 21.136 K -47.24 % | 40.061 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -75.00 % | 16.000 K -84.47 % | 103.000 K 164.10 % | 39.000 K -86.78 % | 295.000 K -45.67 % | 543.000 K -62.37 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -94.29 % | 1.121 M 56.78 % | 715.000 K -56.56 % | 1.646 M 4.11 % | 1.581 M 109.13 % | 756.000 K -51.19 % | 1.549 M -0.58 % | 1.558 M -3.35 % | 1.612 M 1.32 % | 1.591 M -11.02 % | 1.788 M 1.25 % | 1.766 M 38.40 % | 1.276 M -19.55 % | 1.586 M -63.06 % | 4.294 M 2.19 % | 4.202 M 0.60 % | 4.177 M 319.04 % | -1.907 M -126.09 % | 7.308 M 0.47 % | 7.274 M 0.34 % | 7.249 M -7.21 % | 7.812 M -10.20 % | 8.699 M 1.77 % | 8.548 M 2.80 % | 8.315 M 38.72 % | 5.994 M -8.66 % | 6.562 M -6.79 % | 7.040 M 8.24 % | 6.504 M -53.83 % | 14.086 M 239.18 % | 4.153 M 1.86 % | 4.077 M -1.71 % | 4.148 M -12.89 % | 4.762 M -31.38 % | 6.940 M -7.37 % | 7.492 M 6.97 % | 7.004 M -8.07 % | 7.619 M -37.56 % | 12.202 M 43.67 % | 8.493 M 72.06 % | 4.936 M 91.02 % | 2.584 M -54.74 % | 5.709 M 435.55 % | 1.066 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 % | 371.089 K | 0.000 -100.00 % | 468.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 844.590 K | 0.000 -100.00 % | 162.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.796 K -30.49 % | 136.377 K -4.67 % | 143.051 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K -69.65 % | 1.219 M 86.68 % | 653.000 K | 0.000 -100.00 % | 380.000 K 1 069.23 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 30.00 % | 25.000 K -37.50 % | 40.000 K 25.00 % | 32.000 K -3.03 % | 33.000 K -2.94 % | 34.000 K -5.56 % | 36.000 K -98.47 % | 2.355 M 1.33 % | 2.324 M -0.81 % | 2.343 M -2.38 % | 2.400 M 6.10 % | 2.262 M -1.35 % | 2.293 M 8.78 % | 2.108 M -2.27 % | 2.157 M 11.82 % | 1.929 M 12.28 % | 1.718 M 10.77 % | 1.551 M -50.57 % | 3.138 M 6.84 % | 2.937 M 10.83 % | 2.650 M 135.71 % | -7.420 M -220.77 % | 6.144 M -0.39 % | 6.168 M 1.70 % | 6.065 M 1.20 % | 5.993 M -1.14 % | 6.062 M 4.52 % | 5.800 M 4.09 % | 5.572 M 415.93 % | 1.080 M -78.88 % | 5.113 M -3.14 % | 5.279 M 0.13 % | 5.272 M -1.90 % | 5.374 M 7.01 % | 5.022 M 0.14 % | 5.015 M -1.28 % | 5.080 M 369.78 % | -1.883 M -138.82 % | 4.850 M -1.28 % | 4.913 M -3.21 % | 5.076 M 133.34 % | -15.227 M -445.52 % | 4.407 M -3.44 % | 4.564 M 6.46 % | 4.287 M 12.49 % | 3.811 M 84.37 % | 2.067 M 2 803.17 % | 71.198 K 75.64 % | 40.537 K -23.03 % | 52.667 K 100.12 % | -43.797 M -177 014.69 % | 24.756 K -38.87 % | 40.495 K 58.57 % | 25.537 K 100.52 % | -4.889 M -75.04 % | -2.793 M -11 090.87 % | 25.412 K 103.68 % | -691.000 K -270.86 % | 404.433 K 83.32 % | 220.615 K 16.45 % | 189.450 K 110.67 % | 89.929 K -94.10 % | 1.524 M 454.42 % | -430.000 K -183.87 % | 512.688 K -8.98 % | 563.255 K 55.45 % | 362.349 K -5.81 % | 384.697 K -6.07 % | 409.560 K 0.15 % | 408.958 K 26.42 % | 323.487 K 9.80 % | 294.627 K 14.26 % | 257.867 K -1.47 % | 261.720 K 89.24 % | 138.300 K -26.38 % | 187.864 K 834.02 % | -25.594 K -22 355.65 % | 115.000 | 0.000 100.00 % | -9.220 K -237.04 % | 6.728 K 104.31 % | -156.000 K -290.57 % | 81.860 K 66.44 % | 49.184 K -32.36 % | 72.712 K 35.19 % | 53.787 K 93.57 % | 27.787 K | 0.000 100.00 % | -68.970 K -7 173.85 % | 975.000 | 0.000 100.00 % | -68.180 K -202.92 % | 66.247 K 9 016.15 % | -743.000 98.86 % | -65.347 K 3.94 % | -68.027 K 51.75 % | -141.000 K |
| Operating income | -223.000 K -72.87 % | -129.000 K 63.97 % | -358.000 K -139.08 % | 916.000 K 416.96 % | -289.000 K 21.89 % | -370.000 K 69.65 % | -1.219 M -84.70 % | -660.000 K -60.58 % | -411.000 K -8.16 % | -380.000 K 60.99 % | -974.000 K -299.18 % | -244.000 K 69.99 % | -813.000 K 0.25 % | -815.000 K 77.63 % | -3.643 M -72.74 % | -2.109 M 57.53 % | -4.966 M -223.10 % | -1.537 M 57.23 % | -3.594 M -111.04 % | -1.703 M -383.83 % | 600.000 K 170.84 % | -847.000 K 65.82 % | -2.478 M -254.78 % | 1.601 M -46.15 % | 2.973 M 631.84 % | -559.000 K 76.21 % | -2.350 M -231.36 % | 1.789 M -0.83 % | 1.804 M 270.19 % | -1.060 M 51.35 % | -2.179 M -248.08 % | -626.000 K 39.40 % | -1.033 M 53.13 % | -2.204 M 31.83 % | -3.233 M -155.14 % | 5.863 M -11.52 % | 6.626 M 509.01 % | -1.620 M 52.58 % | -3.416 M -177.80 % | 4.391 M 27.76 % | 3.437 M 5 154.41 % | -68.000 K 75.97 % | -283.000 K -103.49 % | 8.118 M -9.17 % | 8.938 M 696.26 % | -1.499 M 58.78 % | -3.637 M -133.51 % | 10.852 M 13.86 % | 9.531 M 17 550.00 % | 54.000 K 103.82 % | -1.414 M -114.83 % | 9.532 M -9.20 % | 10.498 M 157.87 % | 4.071 M 98.68 % | 2.049 M -78.27 % | 9.429 M 12.85 % | 8.355 M 1 036.73 % | 735.000 K 110.34 % | -7.111 M -743.53 % | -843.000 K 72.62 % | -3.079 M -1.92 % | -3.021 M 29.35 % | -4.276 M 40.18 % | -7.148 M -385.60 % | -1.472 M 7.60 % | -1.593 M 44.94 % | -2.893 M -29.61 % | -2.232 M -37.86 % | -1.619 M 32.12 % | -2.385 M -1 055.10 % | 249.713 K 122.62 % | -1.104 M 66.84 % | -3.329 M -9.04 % | -3.053 M -4.66 % | -2.917 M -516.70 % | -473.000 K 65.92 % | -1.388 M -1 095.89 % | 139.373 K 350.93 % | -55.543 K -108.43 % | 658.857 K 6 973.12 % | -9.586 K -105.04 % | 190.049 K -58.76 % | 460.836 K 595.15 % | 66.293 K -31.58 % | 96.894 K -42.27 % | 167.833 K 171.42 % | -235.000 K -182.09 % | 286.255 K 148.77 % | -587.000 K -592.21 % | -84.801 K -190.21 % | -29.221 K 51.82 % | -60.653 K 87.07 % | -469.000 K 47.07 % | -886.000 K 50.78 % | -1.800 M -121.95 % | -811.000 K -13.43 % | -715.000 K -42.15 % | -503.000 K 11.29 % | -567.000 K -60.10 % | -354.160 K -31.17 % | -270.000 K -30.43 % | -207.000 K 27.44 % | -285.268 K -39.84 % | -204.000 K -50.00 % | -136.000 K 31.66 % | -199.000 K -5.93 % | -187.867 K -43.41 % | -131.000 K 3.68 % | -136.000 K -92.92 % | -70.497 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 -100.00 % | 0.08 142.68 % | -0.20 71.36 % | -0.69 -373.35 % | 0.25 -34.72 % | 0.39 391.01 % | -0.13 77.16 % | -0.58 -300.70 % | 0.29 1.93 % | 0.28 177.91 % | -0.36 56.49 % | -0.84 -836.74 % | -0.09 39.08 % | -0.15 65.40 % | -0.42 -473.77 % | 0.11 -66.67 % | 0.34 -14.70 % | 0.40 343.93 % | -0.16 66.06 % | -0.48 -274.66 % | 0.28 36.97 % | 0.20 3 177.38 % | -0.01 85.27 % | -0.04 -109.38 % | 0.47 -5.81 % | 0.50 380.85 % | -0.18 61.77 % | -0.47 -183.84 % | 0.56 8.00 % | 0.52 7 876.72 % | 0.01 103.39 % | -0.19 -136.84 % | 0.52 -4.96 % | 0.55 44.24 % | 0.38 58.85 % | 0.24 -53.88 % | 0.52 10.44 % | 0.47 363.96 % | 0.10 106.54 % | -1.54 -1 151.93 % | -0.12 99.49 % | -24.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 78.65 % | -1.73 26.82 % | -2.36 -85.99 % | -1.27 -1 432.89 % | -0.08 | 0.00 -100.00 % | 0.04 361.11 % | -0.02 -107.91 % | 0.22 5 654.74 % | 0.00 -105.20 % | 0.07 -53.53 % | 0.16 404.15 % | 0.03 -44.84 % | 0.06 -52.73 % | 0.12 168.40 % | -0.18 -165.74 % | 0.27 125.38 % | -1.07 81.62 % | -5.83 -218.90 % | -1.83 64.27 % | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -532 267.78 -13 319 999.73 % | -4.00 -33.14 % | -3.00 98.97 % | -292.58 -9 673.98 % | -2.99 -50.07 % | -1.99 33.60 % | -3.00 -101.19 % | 252.85 12 712.93 % | -2.00 -0.27 % | -2.00 -99.92 % | -1.00 |
| Total other income expenses net | -358.000 K -90.43 % | -188.000 K -146.53 % | 404.000 K | 0.000 100.00 % | -219.000 K -41.29 % | -155.000 K -101.94 % | 7.996 M 1 434.89 % | -599.000 K 93.58 % | -9.335 M -963.21 % | -878.000 K -162.76 % | 1.399 M 335.83 % | 321.000 K 109.65 % | -3.328 M 16.51 % | -3.986 M -1 068.91 % | -341.000 K 15.80 % | -405.000 K -187.10 % | 465.000 K 155.82 % | -833.000 K 14.65 % | -976.000 K -103.08 % | 31.694 M 2 864.83 % | 1.069 M 166.19 % | -1.615 M 59.04 % | -3.943 M -239.53 % | 2.826 M 277.07 % | -1.596 M -36.64 % | -1.168 M -23.47 % | -946.000 K 66.08 % | -2.789 M -32.31 % | -2.108 M 15.61 % | -2.498 M -38.09 % | -1.809 M -104.99 % | 36.251 M 786.70 % | -5.279 M -0.28 % | -5.264 M -5.26 % | -5.001 M 94.10 % | -84.712 M -2 513.76 % | -3.241 M 60.25 % | -8.154 M -221.36 % | 6.719 M 178.48 % | -8.561 M 28.91 % | -12.043 M -362.13 % | -2.606 M 66.01 % | -7.667 M -61.34 % | -4.752 M 41.55 % | -8.130 M 10.52 % | -9.086 M -112.99 % | -4.266 M 34.72 % | -6.535 M 0.92 % | -6.596 M 12.55 % | -7.543 M -13.51 % | -6.645 M 3.04 % | -6.853 M -1.05 % | -6.782 M 0.56 % | -6.820 M 70.15 % | -22.846 M -193.09 % | -7.795 M 4.62 % | -8.173 M -222.41 % | -2.535 M -197.91 % | 2.589 M 147.76 % | -5.421 M -408.54 % | -1.066 M -26.15 % | -845.000 K -7.78 % | -784.000 K 98.21 % | -43.856 M -98 585.87 % | -44.440 K 53.51 % | -95.581 K 98.73 % | -7.527 M -45.56 % | -5.171 M -55.10 % | -3.334 M -507.93 % | 817.302 K 62.10 % | 504.193 K -78.69 % | 2.366 M 837.26 % | 252.439 K -58.47 % | 607.844 K 85.41 % | 327.845 K -62.83 % | 881.942 K 382.67 % | -312.000 K 59.90 % | -778.000 K -54.37 % | -504.000 K -180.22 % | 628.264 K 10.03 % | 570.971 K -22.09 % | 732.847 K -9.74 % | 811.965 K 358.09 % | 177.249 K 129.59 % | -599.000 K -145.87 % | 1.306 M 58.06 % | 826.258 K 65.20 % | 500.171 K 166.56 % | 187.642 K 833.15 % | -25.594 K -10 837.61 % | -234.000 | 0.000 100.00 % | -19.840 K -145.45 % | -8.083 K -120.21 % | 40.003 K 103.65 % | -1.096 M -143.56 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.887 M 69.17 % | -6.121 M 2.08 % | -6.251 M 12.41 % | -7.137 M -21.05 % | -5.896 M 6.86 % | -6.330 M 36.22 % | -9.924 M 11.77 % | -11.248 M 8.07 % | -12.236 M 44.30 % | -21.967 M 83.32 % | -131.679 M -2 606.66 % | -4.865 M -114.99 % | 32.450 M -6.77 % | 34.808 M -88.40 % | 300.187 M -0.09 % | 300.451 M 0.67 % | 298.453 M 0.26 % | 297.683 M -4.94 % | 313.141 M 86.01 % | 168.344 M 0.64 % | 167.279 M 1.58 % | 164.675 M -17.03 % | 198.473 M 14.34 % | 173.586 M 16.25 % | 149.316 M 0.74 % | 148.220 M -47.23 % | 280.869 M 3.29 % | 271.922 M 12.14 % | 242.491 M -58.93 % | 590.452 M 2.59 % | 575.530 M 6.30 % | 541.402 M 5.03 % | 515.478 M 0.25 % | 514.196 M 2.77 % | 500.344 M 8.24 % | 462.263 M -5.92 % | 491.365 M 6.22 % | 462.598 M 1.69 % | 454.915 M 23.60 % | 368.063 M -17.90 % | 448.288 M 16.72 % | 384.071 M -0.31 % | 385.260 M 1.94 % | 377.929 M -3.80 % | 392.845 M 8.48 % | 362.147 M 0.75 % | 359.455 M -5.84 % | 381.738 M 3.96 % | 367.199 M -0.45 % | 368.846 M -5.30 % | 389.473 M 14.98 % | 338.737 M 11.45 % | 303.933 M 29.12 % | 235.390 M 420.47 % | 45.226 M 390.87 % | -15.549 M 33.69 % | -23.448 M 13.18 % | -27.006 M 9.29 % | -29.772 M 4.63 % | -31.218 M -17.06 % | -26.667 M -15.32 % | -23.125 M 4.30 % | -24.164 M 16.86 % | -29.066 M -1 174.22 % | -2.281 M -2 597.94 % | 91.318 K 109.92 % | -920.530 K -134.18 % | 2.693 M 14 683.58 % | 18.217 K -99.61 % | 4.704 M 54.15 % | 3.052 M -44.99 % | 5.548 M -36.84 % | 8.784 M 501.67 % | -2.187 M 86.21 % | -15.858 M -14.05 % | -13.904 M 21.09 % | -17.620 M 17.39 % | -21.329 M 12.83 % | -24.469 M 2.57 % | -25.113 M -8 105.68 % | -306.044 K 76.69 % | -1.313 M 38.53 % | -2.136 M 4.82 % | -2.245 M -3.13 % | -2.177 M -1.26 % | -2.149 M 2.57 % | -2.206 M 2.03 % | -2.252 M 21.48 % | -2.868 M 16.65 % | -3.441 M 37.81 % | -5.533 M 10.24 % | -6.164 M 15.46 % | -7.292 M 3.08 % | -7.524 M 10.92 % | -8.446 M -4.66 % | -8.070 M -733.87 % | -967.720 K -57.78 % | -613.330 K 30.80 % | -886.343 K -91.13 % | -463.730 K 28.22 % | -646.037 K 23.95 % | -849.507 K 21.95 % | -1.088 M -18.77 % | -916.461 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M -80.19 % | 10.405 M -0.28 % | 10.434 M 0.07 % | 10.427 M 0.25 % | 10.401 M -0.08 % | 10.409 M 0.39 % | 10.369 M -1.43 % | 10.519 M 2.82 % | 10.231 M 2.31 % | 10.000 M -81.50 % | 54.047 M 0.00 % | 54.047 M | 0.000 | 0.000 -100.00 % | 67.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.406 M 2.81 % | 40.276 M -86.91 % | 307.761 M -0.77 % | 310.163 M 0.36 % | 309.049 M -2.15 % | 315.854 M -0.80 % | 318.401 M 81.64 % | 175.290 M -0.75 % | 176.607 M -0.09 % | 176.764 M -17.72 % | 214.825 M 10.18 % | 194.984 M 8.50 % | 179.701 M -5.30 % | 189.768 M -41.00 % | 321.638 M 2.13 % | 314.916 M 10.58 % | 284.777 M -52.76 % | 602.878 M 3.04 % | 585.103 M 5.33 % | 555.508 M 4.21 % | 533.060 M -0.76 % | 537.145 M 1.94 % | 526.898 M 6.77 % | 493.483 M -6.05 % | 525.251 M 4.80 % | 501.190 M -3.44 % | 519.050 M 19.00 % | 436.183 M -4.51 % | 456.799 M 17.61 % | 388.386 M -0.84 % | 391.665 M 2.09 % | 383.649 M -4.03 % | 399.771 M 0.33 % | 398.465 M 1.99 % | 390.707 M -6.96 % | 419.916 M 3.21 % | 406.855 M -0.28 % | 407.996 M -6.14 % | 434.697 M 17.38 % | 370.342 M 6.13 % | 348.957 M 23.48 % | 282.603 M 272.77 % | 75.812 M 6 147.73 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M -16.39 % | 2.493 M -69.92 % | 8.288 M -23.77 % | 10.872 M -12.69 % | 12.452 M 4.53 % | 11.913 M -24.50 % | 15.779 M 12.15 % | 14.070 M -12.45 % | 16.070 M -11.13 % | 18.081 M 52.30 % | 11.872 M 98.64 % | 5.977 M 197.97 % | 2.006 M -29.01 % | 2.826 M 5.82 % | 2.670 M 54.52 % | 1.728 M -20.45 % | 2.172 M -48.27 % | 4.200 M 15.64 % | 3.632 M -15.24 % | 4.285 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 |
| Accumulated other comprehensive income loss | -1.269 M 23.92 % | -1.668 M 11.84 % | -1.892 M -40.15 % | -1.350 M 36.38 % | -2.122 M -26.23 % | -1.681 M -32.78 % | -1.266 M -118.29 % | 6.922 M -0.40 % | 6.950 M 263.30 % | -4.256 M 18.95 % | -5.251 M 55.43 % | -11.781 M -8.31 % | -10.877 M 8.56 % | -11.895 M 5.14 % | -12.539 M 1.90 % | -12.782 M 0.13 % | -12.799 M 9.19 % | -14.094 M -8.85 % | -12.948 M 3.68 % | -13.443 M -3.89 % | -12.940 M -2.76 % | -12.593 M 2.36 % | -12.898 M -6.73 % | -12.085 M 12.21 % | -13.766 M 0.81 % | -13.879 M 7.77 % | -15.049 M 0.98 % | -15.198 M 12.35 % | -17.340 M 65.77 % | -50.651 M 0.68 % | -50.998 M -11.10 % | -45.903 M -21.49 % | -37.782 M -46.61 % | -25.770 M -6.58 % | -24.179 M 21.52 % | -30.810 M -3.26 % | -29.837 M -30.82 % | -22.808 M -19.82 % | -19.035 M -31.33 % | -14.494 M -20.97 % | -11.981 M 7.28 % | -12.922 M 5.07 % | -13.612 M 31.04 % | -19.738 M 13.58 % | -22.840 M -14.17 % | -20.005 M -25.42 % | -15.950 M 45.40 % | -29.215 M -24.58 % | -23.451 M -144.05 % | -9.609 M 39.23 % | -15.813 M -43.39 % | -11.028 M -72.78 % | -6.383 M -140.66 % | -2.652 M -26.26 % | -2.101 M -290.57 % | -537.813 K 6.53 % | -575.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M 0.00 % | 1.867 M | 0.000 -100.00 % | 1.867 M 122.40 % | -8.337 M -0.07 % | -8.331 M -6.92 % | -7.792 M -6 671.59 % | 118.571 K 0.00 % | 118.571 K 0.00 % | 118.571 K 0.00 % | 118.571 K 0.00 % | 118.571 K 0.00 % | 118.571 K -95.83 % | 2.845 M 22.45 % | 2.323 M 32.63 % | 1.752 M 33.07 % | 1.316 M 37.31 % | 958.674 K 47.49 % | 650.000 K 38.14 % | 470.550 K 38.99 % | 338.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M 0.09 % | -1.275 M -320.20 % | -303.436 K 4.13 % | -316.513 K -4.20 % | -303.744 K 4.87 % | -319.278 K -59.95 % | -199.614 K 1.52 % | -202.703 K 2.03 % | -206.911 K 0.22 % | -207.368 K -52.15 % | -136.295 K 0.05 % | -136.361 K -2.92 % | -132.494 K -2.54 % | -129.207 K -97.72 % | -65.347 K 3.94 % | -68.027 K 3.50 % | -70.497 K |
| Retained earnings | -4.487 M -14.99 % | -3.902 M -8.87 % | -3.584 M 1.46 % | -3.637 M 8.48 % | -3.974 M -15.93 % | -3.428 M -18.49 % | -2.893 M 70.95 % | -9.957 M -14.51 % | -8.695 M -165.92 % | 13.191 M 88.01 % | 7.016 M 107.46 % | -94.086 M -1.65 % | -92.556 M -5.20 % | -87.985 M 24.16 % | -116.015 M 1.37 % | -117.626 M -2.24 % | -115.048 M -5.86 % | -108.681 M 2.66 % | -111.654 M 0.15 % | -111.818 M -1.79 % | -109.848 M -2.27 % | -107.415 M -1.59 % | -105.738 M -0.98 % | -104.710 M -3.63 % | -101.047 M -4.12 % | -97.051 M 27.10 % | -133.131 M -4.61 % | -127.265 M -5.38 % | -120.768 M 16.32 % | -144.320 M -73.48 % | -83.189 M 2.85 % | -85.627 M -9.72 % | -78.039 M -2.09 % | -76.445 M -4.28 % | -73.309 M -14.40 % | -64.082 M -2.58 % | -62.468 M -15.39 % | -54.137 M 2.27 % | -55.392 M -2.64 % | -53.969 M -17.93 % | -45.765 M -14.00 % | -40.144 M 2.56 % | -41.200 M -0.08 % | -41.167 M -15.94 % | -35.506 M -24.73 % | -28.466 M 1.31 % | -28.845 M 29.89 % | -41.143 M -12.02 % | -36.729 M -465.58 % | -6.494 M -326.27 % | 2.870 M -59.84 % | 7.146 M 160.74 % | 2.741 M 102.61 % | -105.198 M -10.02 % | -95.616 M -2.44 % | -93.339 M -4.04 % | -89.715 M -6.04 % | -84.601 M -151.36 % | -33.657 M -4.49 % | -32.210 M -5.06 % | -30.657 M -48.28 % | -20.675 M -52.53 % | -13.555 M -48.26 % | -9.143 M -22.44 % | -7.467 M 8.26 % | -8.139 M 13.43 % | -9.402 M -48.65 % | -6.325 M -63.01 % | -3.880 M -181.50 % | -1.378 M -2 014.14 % | -65.198 K -103.99 % | 1.635 M -41.93 % | 2.816 M -28.60 % | 3.943 M 38.06 % | 2.856 M 17.64 % | 2.428 M 34.43 % | 1.806 M 114.80 % | 840.772 K 29.64 % | 648.544 K -41.23 % | 1.103 M 647.36 % | -201.597 K 66.02 % | -593.233 K 57.00 % | -1.380 M 88.88 % | -12.407 M -8.08 % | -11.479 M -1.02 % | -11.364 M 4.02 % | -11.840 M -9.58 % | -10.805 M -7.63 % | -10.039 M -25.98 % | -7.969 M -21.91 % | -6.537 M -25.31 % | -5.216 M -3.41 % | -5.044 M -10.34 % | -4.572 M -7.40 % | -4.257 M -4.61 % | -4.069 M -7.04 % | -3.802 M -9.39 % | -3.476 M -8.46 % | -3.204 M -9.94 % | -2.915 M -7.43 % | -2.713 M -6.47 % | -2.549 M -4.06 % | -2.449 M -5.27 % | -2.326 M |
| Common stock | 4.134 M 101.17 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M -98.15 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.304 M 0.00 % | 111.300 M 0.00 % | 111.300 M 0.00 % | 111.300 M 0.05 % | 111.247 M 0.02 % | 111.221 M 218.88 % | 34.879 M 4.84 % | 33.270 M 0.00 % | 33.270 M 0.00 % | 33.270 M 0.00 % | 33.270 M | 0.000 -100.00 % | 33.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.839 M -69.07 % | 5.946 M -1.56 % | 6.040 M -7.49 % | 6.529 M 20.46 % | 5.420 M -15.41 % | 6.407 M -12.91 % | 7.357 M -13.25 % | 8.481 M -13.20 % | 9.771 M -52.22 % | 20.451 M -83.31 % | 122.530 M 537.84 % | 19.210 M -10.70 % | 21.512 M -13.99 % | 25.011 M 773.61 % | -3.713 M 33.85 % | -5.613 M -81.06 % | -3.100 M -260.62 % | 1.930 M 5 261.11 % | 36.000 K 105.22 % | -690.000 K -138.40 % | 1.797 M -59.26 % | 4.411 M -21.05 % | 5.587 M -22.78 % | 7.235 M -19.87 % | 9.029 M -30.68 % | 13.025 M 153.41 % | -24.385 M -28.97 % | -18.907 M -27.62 % | -14.815 M 79.38 % | -71.858 M -538.17 % | -11.260 M -33.49 % | -8.435 M -219.99 % | 7.030 M -66.19 % | 20.790 M -17.86 % | 25.309 M -8.57 % | 27.680 M -7.87 % | 30.043 M -33.35 % | 45.076 M -5.08 % | 47.488 M -11.05 % | 53.386 M 534.24 % | -12.294 M -38.68 % | -8.865 M 17.60 % | -10.759 M 36.78 % | -17.019 M -16.20 % | -14.646 M -194.93 % | -4.966 M -247.03 % | -1.431 M -166.90 % | 2.139 M -16.51 % | 2.562 M -88.85 % | 22.972 M -44.93 % | 41.712 M 4.59 % | 39.881 M 14.68 % | 34.777 M 10.31 % | 31.526 M 44.38 % | 21.835 M -18.73 % | 26.867 M -9.99 % | 29.851 M -12.03 % | 33.931 M -59.87 % | 84.552 M -1.64 % | 85.958 M -1.75 % | 87.485 M -10.23 % | 97.453 M -6.78 % | 104.545 M 3.69 % | 100.825 M 92.84 % | 52.286 M 1.85 % | 51.337 M 3.20 % | 49.746 M -4.64 % | 52.166 M -3.06 % | 53.812 M 4.71 % | 51.394 M -1.31 % | 52.076 M 6.34 % | 48.972 M 4.20 % | 47.000 M -0.98 % | 47.465 M 3.57 % | 45.831 M 12.35 % | 40.791 M 2.92 % | 39.635 M 6.36 % | 37.265 M 6.57 % | 34.969 M 0.18 % | 34.906 M 237.84 % | 10.332 M 7.73 % | 9.591 M 9.38 % | 8.768 M 285.96 % | 2.272 M 2.64 % | 2.213 M 0.08 % | 2.212 M -7.08 % | 2.380 M -6.20 % | 2.538 M -25.79 % | 3.420 M -29.24 % | 4.833 M -31.06 % | 7.011 M -9.89 % | 7.781 M -7.61 % | 8.422 M -0.91 % | 8.499 M -6.13 % | 9.054 M 2.56 % | 8.828 M 455.29 % | 1.590 M 37.23 % | 1.159 M -19.09 % | 1.432 M 54.38 % | 927.459 K -10.27 % | 1.034 M -16.75 % | 1.242 M -13.09 % | 1.429 M 12.58 % | 1.269 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 170.000 K -20.56 % | 214.000 K 1.42 % | 211.000 K -1.40 % | 214.000 K -2.28 % | 219.000 K | 0.000 -100.00 % | 275.000 K -76.13 % | 1.152 M -1.62 % | 1.171 M 2.54 % | 1.142 M -6.47 % | 1.221 M 20.06 % | 1.017 M -95.92 % | 24.909 M -1.94 % | 25.403 M 3.14 % | 24.630 M -12.85 % | 28.260 M -1.23 % | 28.612 M 3.82 % | 27.559 M 64.81 % | 16.722 M 4.62 % | 15.983 M -7.64 % | 17.306 M -3.57 % | 17.947 M 7.27 % | 16.731 M -5.74 % | 17.749 M -6.35 % | 18.953 M 3.24 % | 18.358 M -49.68 % | 36.486 M -40.78 % | 61.606 M 4.64 % | 58.876 M 12.99 % | 52.105 M 28.15 % | 40.660 M -39.58 % | 67.297 M 5.31 % | 63.904 M -8.61 % | 69.921 M -5.40 % | 73.916 M 18.88 % | 62.178 M 4.02 % | 59.777 M 29.13 % | 46.293 M 14.41 % | 40.461 M 21.78 % | 33.225 M -3.27 % | 34.347 M -21.69 % | 43.859 M -4.98 % | 46.158 M 10.23 % | 41.873 M 13.47 % | 36.903 M 15.38 % | 31.985 M 3.74 % | 30.833 M 20.79 % | 25.527 M 168.20 % | 9.518 M 97.26 % | 4.825 M -52.30 % | 10.115 M -54.41 % | 22.188 M 369.96 % | 4.721 M 160.25 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.939 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 1.08 % | 999.713 K -1.81 % | 1.018 M 4.09 % | 978.112 K 76.95 % | 552.770 K -60.00 % | 1.382 M 0.00 % | 1.382 M 164.45 % | 522.557 K 32.18 % | 395.347 K -95.29 % | 8.388 M 2 264.95 % | 354.674 K 2.00 % | 347.721 K 1.96 % | 341.037 K 1.85 % | 334.842 K 1.96 % | 328.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.148 K | 0.000 | 0.000 | 0.000 100.00 % | -65.347 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 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 % | 262.337 M -12.86 % | 301.045 M -0.14 % | 301.464 M -1.76 % | 306.863 M -0.41 % | 308.130 M 87.42 % | 164.404 M -1.41 % | 166.760 M 0.60 % | 165.771 M -3.32 % | 171.456 M -6.87 % | 184.107 M 7.80 % | 170.784 M -5.47 % | 180.673 M -40.80 % | 305.179 M 2.48 % | 297.800 M 10.56 % | 269.350 M -52.92 % | 572.099 M 2.30 % | 559.260 M 6.20 % | 526.591 M 8.49 % | 485.372 M -1.93 % | 494.924 M 2.20 % | 484.249 M 7.37 % | 451.019 M -0.87 % | 454.969 M -5.78 % | 482.896 M -3.67 % | 501.310 M 50.14 % | 333.896 M -20.01 % | 417.432 M 14.46 % | 364.698 M 2.01 % | 357.512 M 1.27 % | 353.024 M -4.52 % | 369.747 M 1.07 % | 365.815 M -1.86 % | 372.759 M -6.82 % | 400.049 M 2.36 % | 390.825 M 9.56 % | 356.711 M -6.01 % | 379.537 M 35.59 % | 279.917 M 7.30 % | 260.868 M -4.41 % | 272.912 M 453.13 % | 49.340 M 3 966.11 % | 1.213 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 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -50.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.276 K -14.02 % | 466.686 K -59.01 % | 1.139 M -3.93 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 170.000 K -20.56 % | 214.000 K 1.42 % | 211.000 K -1.40 % | 214.000 K -2.28 % | 219.000 K | 0.000 -100.00 % | 275.000 K -76.13 % | 1.152 M -1.62 % | 1.171 M 2.54 % | 1.142 M -6.47 % | 1.221 M 20.06 % | 1.017 M -99.65 % | 287.246 M -12.01 % | 326.448 M 0.11 % | 326.094 M -2.69 % | 335.123 M -0.48 % | 336.742 M 75.42 % | 191.963 M 4.62 % | 183.482 M 0.95 % | 181.754 M -3.71 % | 188.762 M -6.58 % | 202.054 M 7.75 % | 187.515 M -5.50 % | 198.422 M -38.78 % | 324.132 M 2.52 % | 316.158 M 3.38 % | 305.836 M -51.77 % | 634.094 M 2.52 % | 618.529 M 6.81 % | 579.107 M 10.01 % | 526.432 M -6.44 % | 562.640 M 2.56 % | 548.580 M 5.22 % | 521.358 M -1.51 % | 529.365 M -3.09 % | 546.240 M -2.89 % | 562.506 M 47.19 % | 382.155 M -16.96 % | 460.209 M 15.02 % | 400.127 M 1.52 % | 394.127 M -1.14 % | 398.683 M -4.51 % | 417.515 M 1.96 % | 409.495 M -0.54 % | 411.723 M -5.46 % | 435.520 M 2.31 % | 425.696 M 10.01 % | 386.948 M -2.77 % | 397.969 M 33.92 % | 297.179 M 6.23 % | 279.745 M -6.84 % | 300.273 M 432.84 % | 56.354 M 1 139.19 % | 4.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.939 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 1.08 % | 999.713 K -1.81 % | 1.018 M 4.09 % | 978.112 K -78.52 % | 4.553 M -25.99 % | 6.152 M 0.00 % | 6.152 M -33.80 % | 9.292 M 8.11 % | 8.595 M 2.47 % | 8.388 M 2 264.95 % | 354.674 K 2.00 % | 347.721 K 1.96 % | 341.037 K 1.85 % | 334.842 K -54.11 % | 729.678 K 56.35 % | 466.687 K -59.01 % | 1.139 M -3.93 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.148 K | 0.000 | 0.000 | 0.000 100.00 % | -65.347 K | 0.000 | 0.000 |
| Other current liabilities | 60.000 K -79.87 % | 298.000 K | 0.000 -100.00 % | 640.000 K 37.93 % | 464.000 K 243.70 % | 135.000 K -94.56 % | 2.480 M -17.53 % | 3.007 M 29.11 % | 2.329 M 27.55 % | 1.826 M -92.98 % | 26.014 M -91.42 % | 303.349 M -3.40 % | 314.010 M -0.81 % | 316.575 M 5 585.61 % | 5.568 M -72.72 % | 20.411 M 60.44 % | 12.722 M 62.64 % | 7.822 M -47.60 % | 14.928 M 536.86 % | 2.344 M -47.33 % | 4.450 M 185.62 % | 1.558 M -60.14 % | 3.909 M 111.76 % | 1.846 M -57.31 % | 4.324 M 149.51 % | 1.733 M -16.52 % | 2.076 M -6.44 % | 2.219 M -77.13 % | 9.703 M 67.38 % | 5.797 M 0.76 % | 5.753 M 13.94 % | 5.049 M -80.12 % | 25.394 M 354.85 % | 5.583 M -27.40 % | 7.690 M -22.38 % | 9.907 M -69.11 % | 32.074 M 294.81 % | 8.124 M -29.80 % | 11.572 M -1.85 % | 11.790 M -55.73 % | 26.634 M 417.97 % | 5.142 M -50.50 % | 10.387 M 17.50 % | 8.840 M -43.10 % | 15.536 M 419.08 % | 2.993 M -3.82 % | 3.112 M -19.42 % | 3.862 M -63.21 % | 10.497 M 558.18 % | -2.291 M -172.45 % | 3.162 M -49.52 % | 6.264 M 70.22 % | 3.680 M 524.03 % | -867.846 K -153.45 % | 1.624 M -81.08 % | 8.585 M -35.81 % | 13.374 M 47.22 % | 9.085 M 905.05 % | 903.905 K 7.07 % | 844.199 K | 0.000 | 0.000 -100.00 % | 705.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.654 K 0.00 % | 459.654 K 0.00 % | 459.654 K | 0.000 | 0.000 -100.00 % | 362.211 K | 0.000 -100.00 % | 81.497 K -66.82 % | 245.640 K 99.59 % | 123.074 K 111.05 % | 58.314 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 % | 300.317 K 6.43 % | 282.170 K -4.87 % | 296.600 K -1.00 % | 299.601 K 10.85 % | 270.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.347 K -3.94 % | 68.027 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M -9.39 % | 3.300 M 3 448.39 % | 93.000 K -23.77 % | 122.000 K -92.72 % | 1.676 M -7.56 % | 1.813 M 130.66 % | 786.000 K 329.51 % | 183.000 K -76.98 % | 795.000 K -15.43 % | 940.000 K 92.23 % | 489.000 K 33.24 % | 367.000 K -31.40 % | 535.000 K -40.42 % | 898.000 K 42.99 % | 628.000 K 89.73 % | 331.000 K -40.68 % | 558.000 K -85.45 % | 3.835 M 7.00 % | 3.584 M 524.39 % | 574.000 K -14.58 % | 672.000 K -82.68 % | 3.880 M 104.00 % | 1.902 M 1 239.44 % | 142.000 K -69.00 % | 458.000 K -88.43 % | 3.960 M 232.77 % | 1.190 M 68.79 % | 705.000 K -6.87 % | 757.000 K -90.34 % | 7.837 M 301.49 % | 1.952 M 258.82 % | 544.000 K -9.93 % | 604.000 K -92.98 % | 8.606 M 23.63 % | 6.961 M 60.13 % | 4.347 M | 0.000 -100.00 % | 8.622 M 118.83 % | 3.940 M 488.94 % | 669.000 K -66.50 % | 1.997 M -29.70 % | 2.841 M 2 108.73 % | 128.604 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.406 M 2.81 % | 40.276 M -11.33 % | 45.424 M 398.18 % | 9.118 M 20.21 % | 7.585 M -15.64 % | 8.991 M -12.46 % | 10.271 M -5.65 % | 10.886 M 10.55 % | 9.847 M -10.42 % | 10.993 M -74.65 % | 43.369 M 298.72 % | 10.877 M 21.98 % | 8.917 M -1.96 % | 9.095 M -44.74 % | 16.459 M -3.84 % | 17.116 M 10.95 % | 15.427 M -49.88 % | 30.779 M 19.10 % | 25.843 M -10.63 % | 28.917 M -39.36 % | 47.688 M 12.95 % | 42.221 M -1.00 % | 42.649 M 0.44 % | 42.464 M -39.58 % | 70.282 M 284.18 % | 18.294 M 3.12 % | 17.740 M -82.66 % | 102.287 M 159.83 % | 39.367 M 66.19 % | 23.688 M -30.64 % | 34.153 M 11.52 % | 30.625 M 2.00 % | 30.024 M -8.04 % | 32.650 M 81.91 % | 17.948 M -9.66 % | 19.867 M 23.94 % | 16.030 M -68.74 % | 51.285 M -7.03 % | 55.160 M -39.00 % | 90.425 M 2.65 % | 88.090 M 808.99 % | 9.691 M -63.39 % | 26.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M -16.39 % | 2.493 M -69.92 % | 8.288 M -23.77 % | 10.872 M -12.69 % | 12.452 M 4.53 % | 11.913 M 1.14 % | 11.779 M 16.97 % | 10.070 M -16.57 % | 12.070 M 19.72 % | 10.081 M 160.36 % | 3.872 M -35.21 % | 5.977 M 197.97 % | 2.006 M -29.01 % | 2.826 M 5.82 % | 2.670 M 54.52 % | 1.728 M -2.43 % | 1.771 M -52.55 % | 3.733 M 49.73 % | 2.493 M -19.57 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 156.000 K -50.48 % | 315.000 K 57.50 % | 200.000 K -68.75 % | 640.000 K 36.17 % | 470.000 K 141.03 % | 195.000 K -92.62 % | 2.641 M -15.52 % | 3.126 M 28.11 % | 2.440 M -3.82 % | 2.537 M -93.18 % | 37.199 M -87.76 % | 303.845 M -15.34 % | 358.892 M -0.45 % | 360.502 M 593.19 % | 52.006 M 67.93 % | 30.969 M 29.22 % | 23.967 M 13.22 % | 21.169 M -38.95 % | 34.676 M 114.39 % | 16.174 M -3.81 % | 16.815 M -5.97 % | 17.882 M -68.42 % | 56.632 M 275.99 % | 15.062 M 1.96 % | 14.773 M -1.49 % | 14.997 M -43.50 % | 26.543 M -9.21 % | 29.235 M 0.48 % | 29.094 M -42.39 % | 50.506 M -7.32 % | 54.494 M -9.60 % | 60.284 M -25.10 % | 80.484 M 9.30 % | 73.634 M 10.39 % | 66.705 M -2.92 % | 68.713 M -35.06 % | 105.817 M 3.99 % | 101.754 M 129.82 % | 44.275 M -66.20 % | 130.992 M 88.80 % | 69.380 M 37.97 % | 50.288 M -5.35 % | 53.132 M 15.84 % | 45.866 M -8.10 % | 49.908 M -13.33 % | 57.584 M 46.44 % | 39.323 M 4.11 % | 37.772 M -3.93 % | 39.318 M -59.76 % | 97.706 M 9.96 % | 88.858 M -31.25 % | 129.243 M -1.86 % | 131.694 M 285.65 % | 34.149 M -22.77 % | 44.216 M 407.91 % | 8.705 M -35.65 % | 13.529 M 48.92 % | 9.085 M 905.05 % | 903.905 K 7.07 % | 844.199 K -8.18 % | 919.415 K 3.16 % | 891.268 K 26.36 % | 705.329 K -88.08 % | 5.918 M -2.37 % | 6.062 M -75.51 % | 24.754 M -14.38 % | 28.911 M 18.85 % | 24.326 M 8.62 % | 22.395 M 6.00 % | 21.127 M 69.10 % | 12.494 M -21.04 % | 15.824 M 6.32 % | 14.883 M 85.41 % | 8.027 M -54.41 % | 17.606 M 47.01 % | 11.976 M 147.05 % | 4.848 M -30.11 % | 6.936 M 77.57 % | 3.906 M 62.93 % | 2.397 M -46.39 % | 4.471 M 10.56 % | 4.044 M -10.43 % | 4.515 M 7 072.72 % | 62.949 K -12.33 % | 71.801 K 32.92 % | 54.017 K 227.42 % | 16.498 K -97.67 % | 706.979 K 55.71 % | 454.028 K 111.82 % | 214.343 K -48.44 % | 415.733 K -18.31 % | 508.898 K -6.32 % | 543.250 K 7.67 % | 504.555 K -6.66 % | 540.541 K 291.86 % | 137.941 K 99.56 % | 69.123 K 1.43 % | 68.148 K -0.05 % | 68.180 K 2.92 % | 66.247 K 2.54 % | 64.604 K -1.14 % | 65.347 K -3.94 % | 68.027 K -3.50 % | 70.497 K |
| Total liabilities | 156.000 K -50.48 % | 315.000 K -14.86 % | 370.000 K -56.67 % | 854.000 K 25.40 % | 681.000 K 66.50 % | 409.000 K -85.70 % | 2.860 M -8.51 % | 3.126 M 15.14 % | 2.715 M -26.40 % | 3.689 M -90.39 % | 38.370 M -87.42 % | 304.987 M -15.31 % | 360.113 M -0.39 % | 361.519 M 6.56 % | 339.252 M -5.08 % | 357.417 M 2.10 % | 350.061 M -1.75 % | 356.292 M -4.07 % | 371.418 M 78.45 % | 208.137 M 3.91 % | 200.297 M 0.33 % | 199.636 M -18.65 % | 245.394 M 13.02 % | 217.116 M 7.33 % | 202.288 M -5.22 % | 213.419 M -39.14 % | 350.675 M 1.53 % | 345.393 M 3.12 % | 334.930 M -51.08 % | 684.600 M 1.72 % | 673.023 M 5.26 % | 639.391 M 5.35 % | 606.916 M -4.61 % | 636.274 M 3.41 % | 615.285 M 4.27 % | 590.071 M -7.10 % | 635.182 M -1.98 % | 647.994 M 6.79 % | 606.781 M 18.25 % | 513.147 M -3.10 % | 529.589 M 17.58 % | 450.415 M 0.71 % | 447.259 M 0.61 % | 444.549 M -4.89 % | 467.423 M 0.07 % | 467.079 M 3.55 % | 451.046 M -4.70 % | 473.292 M 1.78 % | 465.014 M -4.05 % | 484.654 M -0.45 % | 486.827 M 14.17 % | 426.422 M 3.64 % | 411.439 M 23.03 % | 334.422 M 232.53 % | 100.570 M 658.84 % | 13.253 M -2.04 % | 13.529 M 48.92 % | 9.085 M 905.05 % | 903.905 K 7.07 % | 844.199 K -8.18 % | 919.415 K 3.16 % | 891.267 K 26.36 % | 705.329 K -88.08 % | 5.918 M -2.37 % | 6.062 M -76.47 % | 25.765 M -13.86 % | 29.910 M 18.02 % | 25.344 M 8.44 % | 23.373 M -8.99 % | 25.680 M 37.73 % | 18.646 M -15.15 % | 21.976 M -9.10 % | 24.175 M 45.44 % | 16.622 M -36.05 % | 25.994 M 110.81 % | 12.331 M 137.34 % | 5.195 M -28.60 % | 7.277 M 71.59 % | 4.241 M 35.62 % | 3.127 M -36.68 % | 4.938 M -4.72 % | 5.183 M -9.08 % | 5.700 M 8 955.29 % | 62.949 K -12.33 % | 71.801 K 32.92 % | 54.017 K 227.42 % | 16.498 K -97.67 % | 706.979 K 55.71 % | 454.028 K 111.82 % | 214.343 K -48.44 % | 415.733 K -18.31 % | 508.898 K -6.32 % | 543.250 K 7.67 % | 504.555 K -6.66 % | 540.541 K 291.86 % | 137.941 K 99.56 % | 69.123 K -49.28 % | 136.295 K 99.90 % | 68.180 K 2.92 % | 66.247 K 2.54 % | 64.604 K 149.43 % | -130.694 K -292.12 % | 68.027 K -3.50 % | 70.497 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 K -6.77 % | 1.063 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 6.601 M 1.54 % | 6.501 M 64.62 % | 3.949 M 4 715.85 % | 82.000 K -1.20 % | 83.000 K -86.07 % | 596.000 K 1.36 % | 588.000 K -5.16 % | 620.000 K -1.12 % | 627.000 K -5.86 % | 666.000 K 2.94 % | 647.000 K -89.64 % | 6.244 M -26.18 % | 8.458 M -2.49 % | 8.674 M 45.44 % | 5.964 M -30.38 % | 8.567 M 4.95 % | 8.163 M 245.45 % | 2.363 M -20.11 % | 2.958 M 18.56 % | 2.495 M -0.72 % | 2.513 M 0.28 % | 2.506 M -11.20 % | 2.822 M -89.55 % | 26.992 M 182.85 % | 9.543 M 36.92 % | 6.970 M 101.21 % | 3.464 M -3.38 % | 3.585 M 3.31 % | 3.470 M -14.30 % | 4.049 M -43.26 % | 7.136 M -2.54 % | 7.322 M -62.22 % | 19.379 M -23.80 % | 25.431 M 3.29 % | 24.622 M 1.48 % | 24.264 M -46.76 % | 45.574 M 38.73 % | 32.852 M 53.35 % | 21.422 M 23.72 % | 17.315 M 29.78 % | 13.341 M 1 969.96 % | 644.508 K -14.46 % | 753.474 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.566 M 3 705.49 % | 1.775 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 -100.00 % | 10.006 K -79.79 % | 49.504 K -0.09 % | 49.551 K -95.32 % | 1.060 M 433.63 % | 198.577 K -43.19 % | 349.552 K -0.91 % | 352.763 K 43.53 % | 245.769 K -9.07 % | 270.270 K 30.62 % | 206.911 K -0.22 % | 207.368 K 1.43 % | 204.444 K 49.93 % | 136.360 K -31.39 % | 198.741 K 53.82 % | 129.207 K | 0.000 -100.00 % | 204.081 K 44.74 % | 140.994 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M 0.00 % | 2.061 M -80.19 % | 10.405 M -0.28 % | 10.434 M 0.07 % | 10.427 M 0.25 % | 10.401 M -0.08 % | 10.409 M 0.39 % | 10.369 M -1.43 % | 10.519 M 2.82 % | 10.231 M 2.31 % | 10.000 M -81.50 % | 54.047 M 0.00 % | 54.047 M | 0.000 | 0.000 -100.00 % | 67.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -4.23 % | 1.110 M 2.78 % | 1.080 M -92.41 % | 14.222 M -3.74 % | 14.775 M 0.14 % | 14.755 M 11.19 % | 13.270 M 13.85 % | 11.656 M -20.24 % | 14.614 M 9.73 % | 13.318 M -6.80 % | 14.289 M 4.17 % | 13.717 M 22.14 % | 11.231 M 15.49 % | 9.725 M 2.75 % | 9.465 M -42.33 % | 16.412 M 1.03 % | 16.245 M 2.30 % | 15.879 M -31.55 % | 23.199 M -15.48 % | 27.449 M 0.71 % | 27.255 M 3.99 % | 26.209 M 2.65 % | 25.532 M -1.39 % | 25.893 M -8.07 % | 28.166 M -4.02 % | 29.347 M -3.76 % | 30.492 M -5.65 % | 32.319 M 3.97 % | 31.085 M 4.89 % | 29.637 M 101.90 % | 14.679 M 9.45 % | 13.411 M 6.41 % | 12.603 M -2.20 % | 12.886 M 11.30 % | 11.578 M -6.54 % | 12.388 M 1.62 % | 12.190 M 1.85 % | 11.969 M -13.27 % | 13.800 M | 0.000 -100.00 % | 13.641 M 5.59 % | 12.919 M | 0.000 | 0.000 -100.00 % | 6.264 M 5.73 % | 5.925 M 101.24 % | 2.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.040 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M 0.48 % | 1.460 M -2.21 % | 1.493 M 4.55 % | 1.428 M -2.79 % | 1.469 M 0.69 % | 1.459 M 3.40 % | 1.411 M -11.54 % | 1.595 M -2.15 % | 1.630 M -9.04 % | 1.792 M -0.94 % | 1.809 M 0.00 % | 1.809 M 2.09 % | 1.772 M 3.26 % | 1.716 M 2.20 % | 1.679 M -3.12 % | 1.733 M 2.00 % | 1.699 M 2.72 % | 1.654 M -5.75 % | 1.755 M 3.24 % | 1.700 M -4.12 % | 1.773 M | 0.000 -100.00 % | 1.984 M 6.33 % | 1.866 M | 0.000 | 0.000 -100.00 % | 807.592 K 0.00 % | 807.592 K 0.00 % | 807.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -4.23 % | 1.110 M 2.78 % | 1.080 M -92.41 % | 14.222 M -3.74 % | 14.775 M 0.14 % | 14.755 M 11.19 % | 13.270 M 13.85 % | 11.656 M -20.24 % | 14.614 M 9.73 % | 13.318 M -6.80 % | 14.289 M 4.17 % | 13.717 M 22.14 % | 11.231 M 15.49 % | 9.725 M 2.75 % | 9.465 M -42.33 % | 16.412 M 1.03 % | 16.245 M 2.30 % | 15.879 M -35.62 % | 24.666 M -14.68 % | 28.909 M 0.56 % | 28.748 M 4.02 % | 27.637 M 2.36 % | 27.001 M -1.28 % | 27.352 M -7.52 % | 29.577 M -4.41 % | 30.942 M -3.67 % | 32.122 M -5.83 % | 34.111 M 3.70 % | 32.894 M 4.60 % | 31.446 M 91.15 % | 16.451 M 8.75 % | 15.127 M 5.92 % | 14.282 M -2.31 % | 14.619 M 10.11 % | 13.277 M -5.45 % | 14.042 M 0.70 % | 13.945 M 2.02 % | 13.669 M -12.23 % | 15.573 M | 0.000 -100.00 % | 15.625 M 5.68 % | 14.785 M | 0.000 | 0.000 -100.00 % | 7.072 M 5.05 % | 6.732 M 79.45 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.040 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -31.25 % | 16.000 K -11.11 % | 18.000 K -18.18 % | 22.000 K -99.99 % | 213.743 M 4.09 % | 205.354 M 7.07 % | 191.796 M 4.14 % | 184.169 M 5.81 % | 174.051 M 13.30 % | 153.623 M 4.79 % | 146.594 M 2.29 % | 143.308 M -3.59 % | 148.646 M -4.67 % | 155.936 M 10.90 % | 140.608 M 2.41 % | 137.304 M -34.86 % | 210.798 M 4.08 % | 202.531 M 6.82 % | 189.599 M -57.30 % | 444.021 M -11.83 % | 503.598 M 2.35 % | 492.024 M 2.30 % | 480.973 M -1.06 % | 486.128 M 2.65 % | 473.598 M 3.68 % | 456.798 M -4.37 % | 477.655 M 5.15 % | 454.253 M 20.89 % | 375.766 M 5.39 % | 356.534 M -0.31 % | 357.644 M 3.51 % | 345.521 M 1.82 % | 339.343 M 0.69 % | 337.009 M -4.32 % | 352.208 M 0.71 % | 349.725 M 1.63 % | 344.104 M -7.17 % | 370.680 M 1.80 % | 364.109 M -5.39 % | 384.858 M -1.97 % | 392.593 M 9.20 % | 359.522 M 5.36 % | 341.225 M 33.17 % | 256.226 M 333.63 % | 59.089 M 5 212.51 % | 1.112 M 25.89 % | 883.509 K 95.49 % | 451.950 K -4.68 % | 474.139 K -15.82 % | 563.270 K -98.97 % | 54.613 M 14 769.84 % | 367.273 K 13.71 % | 323.000 K -99.55 % | 71.472 M 42.31 % | 50.223 M -8.61 % | 54.955 M 4.30 % | 52.690 M -2.52 % | 54.051 M 6.95 % | 50.538 M 2.19 % | 49.457 M -0.24 % | 49.576 M -0.49 % | 49.819 M 8.29 % | 46.004 M 10.76 % | 41.537 M 5.31 % | 39.444 M 37.24 % | 28.741 M 75.11 % | 16.413 M 25.35 % | 13.093 M 32.31 % | 9.896 M 16.90 % | 8.466 M 6.53 % | 7.947 M 5.19 % | 7.555 M 16.11 % | 6.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.090 K -21.07 % | 258.561 K -43.94 % | 461.191 K -69.87 % | 1.531 M 25.30 % | 1.222 M 24.10 % | 984.376 K 12.85 % | 872.249 K 29.09 % | 675.676 K 39.95 % | 482.792 K 16.41 % | 414.737 K 1.43 % | 408.886 K -0.05 % | 409.082 K 23.50 % | 331.236 K 2.54 % | 323.018 K 64.77 % | 196.040 K -3.94 % | 204.082 K -3.50 % | 211.491 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M -6.87 % | 1.237 M -0.16 % | 1.239 M -4.77 % | 1.301 M 4.58 % | 1.244 M -99.48 % | 237.236 M 3.39 % | 229.467 M 7.56 % | 213.339 M 6.39 % | 200.532 M 6.22 % | 188.798 M 9.92 % | 171.759 M 5.00 % | 163.576 M 1.74 % | 160.773 M -3.04 % | 165.818 M -2.82 % | 170.627 M 10.98 % | 153.751 M -1.38 % | 155.908 M -34.67 % | 238.640 M 3.53 % | 230.514 M 7.57 % | 214.290 M -56.72 % | 495.102 M -12.74 % | 567.373 M 3.70 % | 547.129 M 2.96 % | 531.377 M 0.21 % | 530.242 M 2.87 % | 515.445 M 2.84 % | 501.215 M -4.68 % | 525.845 M -0.37 % | 527.773 M 22.10 % | 432.230 M 6.43 % | 406.112 M 1.17 % | 401.410 M 6.28 % | 377.694 M 2.65 % | 367.948 M 0.91 % | 364.643 M -5.33 % | 385.166 M 1.16 % | 380.743 M -1.17 % | 385.235 M -7.34 % | 415.751 M 1.86 % | 408.144 M -6.80 % | 437.912 M -2.38 % | 448.601 M 7.21 % | 418.426 M 7.89 % | 387.833 M 36.58 % | 283.951 M 242.94 % | 82.799 M 327.94 % | 19.348 M 4.02 % | 18.601 M 30.96 % | 14.204 M -73.95 % | 54.521 M -0.16 % | 54.610 M 0.00 % | 54.613 M -19.61 % | 67.933 M -2.63 % | 69.766 M -2.39 % | 71.472 M 42.31 % | 50.223 M -8.61 % | 54.955 M 4.30 % | 52.690 M -2.52 % | 54.051 M 6.95 % | 50.538 M 2.19 % | 49.457 M -0.24 % | 49.576 M -0.49 % | 49.819 M 8.29 % | 46.004 M 10.76 % | 41.537 M 5.31 % | 39.444 M 37.24 % | 28.741 M 75.11 % | 16.413 M 25.35 % | 13.093 M 32.31 % | 9.896 M 16.90 % | 8.466 M 6.53 % | 7.947 M 5.19 % | 7.555 M 16.11 % | 6.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.006 K -96.05 % | 253.594 K -17.69 % | 308.112 K -79.74 % | 1.521 M -12.05 % | 1.729 M 10.06 % | 1.571 M 17.50 % | 1.337 M 19.60 % | 1.118 M 18.19 % | 945.946 K 37.15 % | 689.703 K 10.87 % | 622.105 K 1.43 % | 613.330 K 12.45 % | 545.442 K 2.92 % | 529.977 K 17.19 % | 452.225 K 15.34 % | 392.080 K -3.94 % | 408.163 K 15.80 % | 352.485 K |
| Other current assets | 72.000 K -33.33 % | 108.000 K -12.19 % | 122.999 K -31.29 % | 179.000 K 132.47 % | 76.999 K -78.37 % | 356.000 K 103.43 % | 175.000 K -30.28 % | 251.000 K 71.92 % | 146.000 K -80.69 % | 756.000 K -97.29 % | 27.855 M -91.18 % | 315.808 M -14.87 % | 370.957 M 10.34 % | 336.208 M 325.48 % | 79.019 M -20.24 % | 99.069 M -18.14 % | 121.017 M -3.78 % | 125.769 M -22.93 % | 163.192 M 902.10 % | 16.285 M -36.06 % | 25.468 M 38.93 % | 18.332 M -63.67 % | 50.462 M 198.49 % | 16.906 M -24.42 % | 22.369 M 14.15 % | 19.597 M -7.49 % | 21.183 M -29.88 % | 30.211 M 34.66 % | 22.435 M -44.34 % | 40.304 M -29.28 % | 56.993 M 41.26 % | 40.346 M 16.87 % | 34.522 M -31.87 % | 50.669 M 19.20 % | 42.509 M 7.93 % | 39.384 M -34.94 % | 60.533 M -44.29 % | 108.651 M -18.77 % | 133.755 M 135.62 % | 56.767 M -34.30 % | 86.403 M 313.02 % | 20.920 M 10.72 % | 18.895 M -5.44 % | 19.981 M -35.18 % | 30.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M 849.95 % | 131.685 K -49.74 % | 262.019 K 180.18 % | 93.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 601.567 K -93.74 % | 9.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.765 K -94.83 % | 1.117 M 3.45 % | 1.080 M -0.27 % | 1.082 M 8.24 % | 1.000 M -74.76 % | 3.962 M 10.06 % | 3.600 M 0.00 % | 3.600 M 38.56 % | 2.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.959 K 38.10 % | 54.277 K -25.22 % | 72.578 K -28.54 % | 101.559 K 1 286.66 % | 7.324 K 132.51 % | 3.150 K -99.51 % | 641.009 K -3.66 % | 665.352 K 1 149.04 % | 53.269 K -3.21 % | 55.033 K -80.63 % | 284.135 K 24.57 % | 228.091 K -4.73 % | 239.414 K 77.17 % | 135.135 K -34.69 % | 206.911 K 199.34 % | 69.122 K 1.43 % | 68.147 K -0.05 % | 68.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.497 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.887 M -69.17 % | 6.121 M -2.08 % | 6.251 M -12.41 % | 7.137 M 21.05 % | 5.896 M -6.86 % | 6.330 M -36.22 % | 9.924 M -11.77 % | 11.248 M -8.07 % | 12.236 M -44.30 % | 21.967 M -83.32 % | 131.679 M 2 606.66 % | 4.865 M -45.68 % | 8.956 M 63.79 % | 5.468 M -27.81 % | 7.574 M -22.01 % | 9.712 M -8.34 % | 10.596 M -41.69 % | 18.171 M 245.46 % | 5.260 M -24.27 % | 6.946 M -25.54 % | 9.328 M -22.84 % | 12.089 M -26.07 % | 16.352 M -23.58 % | 21.398 M -29.58 % | 30.385 M -26.87 % | 41.548 M 1.91 % | 40.769 M -5.18 % | 42.994 M 1.67 % | 42.286 M 240.30 % | 12.426 M 29.80 % | 9.573 M -32.14 % | 14.106 M -19.77 % | 17.582 M -23.39 % | 22.949 M -13.58 % | 26.554 M -14.95 % | 31.220 M -7.87 % | 33.886 M -12.19 % | 38.592 M -39.83 % | 64.135 M -5.85 % | 68.120 M 700.38 % | 8.511 M 97.24 % | 4.315 M -32.63 % | 6.405 M 11.98 % | 5.720 M -17.41 % | 6.926 M -80.93 % | 36.318 M 16.21 % | 31.252 M -18.14 % | 38.178 M -3.73 % | 39.656 M 1.29 % | 39.150 M -13.43 % | 45.224 M 43.09 % | 31.605 M -29.80 % | 45.024 M -4.64 % | 47.213 M 54.36 % | 30.586 M 82.47 % | 16.762 M -28.51 % | 23.448 M -13.18 % | 27.006 M -9.29 % | 29.772 M -4.63 % | 31.218 M 17.06 % | 26.667 M 15.32 % | 23.125 M -4.30 % | 24.164 M -22.43 % | 31.150 M 552.51 % | 4.774 M -41.76 % | 8.197 M -30.50 % | 11.793 M 20.84 % | 9.759 M -17.95 % | 11.895 M 7.40 % | 11.075 M 0.52 % | 11.018 M 4.72 % | 10.522 M 13.17 % | 9.297 M -33.87 % | 14.059 M -35.61 % | 21.835 M 37.24 % | 15.910 M -22.18 % | 20.446 M -14.81 % | 23.999 M -8.39 % | 26.197 M -3.99 % | 27.285 M 505.58 % | 4.506 M -8.88 % | 4.945 M -22.99 % | 6.421 M 186.07 % | 2.245 M 3.13 % | 2.177 M 1.26 % | 2.149 M -2.57 % | 2.206 M -2.03 % | 2.252 M -21.48 % | 2.868 M -16.65 % | 3.441 M -37.81 % | 5.533 M -10.24 % | 6.164 M -15.46 % | 7.292 M -3.08 % | 7.524 M -10.92 % | 8.446 M 4.66 % | 8.070 M 733.87 % | 967.720 K 57.78 % | 613.330 K -30.80 % | 886.343 K 91.13 % | 463.730 K -28.22 % | 646.037 K -23.95 % | 849.507 K -21.95 % | 1.088 M 18.77 % | 916.461 K |
| Cash and short term investments | 1.887 M -69.17 % | 6.121 M -2.08 % | 6.251 M -12.41 % | 7.137 M 21.05 % | 5.896 M -6.86 % | 6.330 M -36.22 % | 9.924 M -11.77 % | 11.248 M -8.07 % | 12.236 M -44.30 % | 21.967 M -83.32 % | 131.679 M 2 606.66 % | 4.865 M -45.68 % | 8.956 M 63.79 % | 5.468 M -27.81 % | 7.574 M -22.01 % | 9.712 M -8.34 % | 10.596 M -41.69 % | 18.171 M 245.46 % | 5.260 M -24.27 % | 6.946 M -25.54 % | 9.328 M -22.84 % | 12.089 M -26.07 % | 16.352 M -23.58 % | 21.398 M -29.72 % | 30.445 M -26.72 % | 41.548 M 1.91 % | 40.769 M -5.18 % | 42.994 M 1.55 % | 42.336 M 240.70 % | 12.426 M 29.80 % | 9.573 M -32.14 % | 14.106 M -21.53 % | 17.977 M -21.67 % | 22.949 M -13.58 % | 26.554 M -14.95 % | 31.220 M -10.33 % | 34.816 M -9.78 % | 38.592 M -39.83 % | 64.135 M -5.85 % | 68.120 M 700.38 % | 8.511 M 97.24 % | 4.315 M -32.63 % | 6.405 M 11.98 % | 5.720 M -17.41 % | 6.926 M -80.93 % | 36.318 M 16.21 % | 31.252 M -18.14 % | 38.178 M -3.73 % | 39.656 M 1.29 % | 39.150 M -13.43 % | 45.224 M 43.09 % | 31.605 M -29.80 % | 45.024 M -4.64 % | 47.213 M 54.36 % | 30.586 M 82.47 % | 16.762 M -28.51 % | 23.448 M -13.18 % | 27.006 M -9.29 % | 29.772 M -4.63 % | 31.218 M 17.06 % | 26.667 M 15.32 % | 23.125 M -4.30 % | 24.164 M -22.43 % | 31.150 M 552.51 % | 4.774 M -41.76 % | 8.197 M -30.50 % | 11.793 M 20.84 % | 9.759 M -17.95 % | 11.895 M 7.40 % | 11.075 M 0.52 % | 11.018 M 4.72 % | 10.522 M 13.17 % | 9.297 M -33.87 % | 14.059 M -35.61 % | 21.835 M 37.24 % | 15.910 M -22.18 % | 20.446 M -14.81 % | 23.999 M -8.39 % | 26.197 M -3.99 % | 27.285 M 505.58 % | 4.506 M -8.88 % | 4.945 M -22.99 % | 6.421 M 186.07 % | 2.245 M 3.13 % | 2.177 M 1.26 % | 2.149 M -2.57 % | 2.206 M -2.03 % | 2.252 M -21.48 % | 2.868 M -16.65 % | 3.441 M -37.81 % | 5.533 M -10.24 % | 6.164 M -15.46 % | 7.292 M -3.08 % | 7.524 M -10.92 % | 8.446 M 4.66 % | 8.070 M 733.87 % | 967.720 K 57.78 % | 613.330 K -30.80 % | 886.343 K 91.13 % | 463.730 K -28.22 % | 646.037 K -23.95 % | 849.507 K -21.95 % | 1.088 M 18.77 % | 916.461 K |
| Total current assets | 1.995 M -68.14 % | 6.261 M -2.32 % | 6.410 M -13.18 % | 7.383 M 21.01 % | 6.101 M -10.49 % | 6.816 M -33.29 % | 10.217 M -11.98 % | 11.607 M -7.04 % | 12.486 M -45.68 % | 22.988 M -85.60 % | 159.663 M -50.56 % | 322.958 M -15.08 % | 380.324 M -1.29 % | 385.286 M 291.94 % | 98.303 M -19.65 % | 122.337 M -8.45 % | 133.622 M -16.01 % | 159.085 M -13.43 % | 183.765 M 403.95 % | 36.465 M -8.03 % | 39.650 M -11.21 % | 44.655 M -48.18 % | 86.179 M 58.38 % | 54.412 M -6.80 % | 58.384 M -18.28 % | 71.444 M -1.63 % | 72.627 M -11.27 % | 81.850 M 10.09 % | 74.351 M -15.35 % | 87.832 M -4.57 % | 92.036 M 12.29 % | 81.966 M 0.03 % | 81.943 M -35.33 % | 126.719 M 0.26 % | 126.385 M 6.57 % | 118.593 M -16.64 % | 142.267 M -15.41 % | 168.189 M -24.99 % | 224.214 M 38.94 % | 161.373 M 38.11 % | 116.841 M 82.98 % | 63.856 M -6.85 % | 68.552 M 9.01 % | 62.887 M -6.99 % | 67.611 M -16.91 % | 81.370 M 26.39 % | 64.380 M 7.88 % | 59.680 M 0.42 % | 59.432 M -14.75 % | 69.714 M -12.79 % | 79.938 M 66.97 % | 47.877 M -17.99 % | 58.383 M -28.80 % | 81.997 M 105.81 % | 39.842 M 91.81 % | 20.772 M -16.17 % | 24.779 M -14.00 % | 28.812 M -6.86 % | 30.935 M -3.90 % | 32.191 M -4.73 % | 33.791 M 11.11 % | 30.411 M -14.30 % | 35.484 M 0.60 % | 35.271 M 334.16 % | 8.124 M -63.32 % | 22.146 M -17.87 % | 26.966 M 14.95 % | 23.459 M -11.96 % | 26.646 M -3.51 % | 27.617 M 30.60 % | 21.146 M 0.08 % | 21.128 M -16.06 % | 25.171 M 11.62 % | 22.551 M -30.36 % | 32.381 M 32.81 % | 24.381 M -14.21 % | 28.418 M -9.64 % | 31.448 M 7.28 % | 29.313 M -0.86 % | 29.568 M 303.74 % | 7.323 M 1.44 % | 7.219 M -9.33 % | 7.962 M 241.02 % | 2.335 M 2.17 % | 2.285 M 0.86 % | 2.266 M -5.07 % | 2.387 M -20.21 % | 2.991 M -16.12 % | 3.566 M 1.10 % | 3.527 M -38.10 % | 5.698 M -15.20 % | 6.719 M -11.92 % | 7.628 M -3.27 % | 7.886 M -8.82 % | 8.649 M 4.50 % | 8.276 M 698.23 % | 1.037 M 52.15 % | 681.477 K -28.61 % | 954.524 K 105.84 % | 463.730 K -28.22 % | 646.037 K -23.95 % | 849.507 K -21.95 % | 1.088 M 10.28 % | 986.958 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.343 M 175.16 % | 487.959 K 89.64 % | 257.302 K 0.00 % | 257.302 K 0.01 % | 257.287 K -13.20 % | 296.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.000 K 12.50 % | 32.000 K -11.11 % | 35.999 K -46.27 % | 67.000 K -47.66 % | 128.000 K -1.54 % | 130.000 K 10.17 % | 118.000 K 9.26 % | 108.000 K 3.85 % | 104.000 K -60.75 % | 265.000 K 105.43 % | 129.000 K -94.35 % | 2.285 M 455.96 % | 411.000 K -99.06 % | 43.610 M 272.42 % | 11.710 M -13.62 % | 13.556 M 574.76 % | 2.009 M -86.73 % | 15.145 M -1.10 % | 15.313 M 15.71 % | 13.234 M 172.64 % | 4.854 M -65.90 % | 14.234 M -26.50 % | 19.365 M 20.22 % | 16.108 M 189.19 % | 5.570 M -45.92 % | 10.299 M -3.52 % | 10.675 M 23.48 % | 8.645 M -9.76 % | 9.580 M -72.71 % | 35.102 M 37.82 % | 25.470 M -7.43 % | 27.514 M -6.55 % | 29.444 M -44.55 % | 53.101 M -7.36 % | 57.322 M 19.45 % | 47.989 M 2.28 % | 46.918 M 124.00 % | 20.946 M -20.43 % | 26.324 M -27.85 % | 36.486 M 66.40 % | 21.927 M -43.23 % | 38.621 M -10.71 % | 43.252 M 16.31 % | 37.186 M 24.53 % | 29.861 M -33.72 % | 45.052 M 35.99 % | 33.128 M 54.07 % | 21.502 M 8.73 % | 19.776 M -35.30 % | 30.564 M -11.95 % | 34.714 M 113.34 % | 16.272 M 21.80 % | 13.359 M -61.59 % | 34.784 M 334.55 % | 8.005 M 106.41 % | 3.878 M 262.81 % | 1.069 M -37.57 % | 1.712 M 47.26 % | 1.163 M 19.43 % | 973.589 K -86.33 % | 7.124 M 6.57 % | 6.684 M 291.94 % | 1.705 M -58.62 % | 4.121 M 23.02 % | 3.350 M -75.98 % | 13.949 M -8.07 % | 15.173 M 10.75 % | 13.700 M -7.13 % | 14.752 M -10.51 % | 16.484 M 82.92 % | 9.012 M -5.41 % | 9.527 M -35.59 % | 14.791 M 97.43 % | 7.492 M 13.79 % | 6.584 M 35.17 % | 4.870 M 11.41 % | 4.372 M 24.61 % | 3.508 M 33.49 % | 2.628 M 29.80 % | 2.025 M -20.92 % | 2.560 M 31.84 % | 1.942 M 63.21 % | 1.190 M 6 700.31 % | 17.498 K 147.74 % | 7.063 K -93.51 % | 108.832 K -38.62 % | 177.302 K 80.97 % | 97.975 K 205.20 % | 32.102 K -1.03 % | 32.435 K -70.49 % | 109.922 K -59.35 % | 270.418 K 150.51 % | 107.946 K -11.74 % | 122.304 K 81.01 % | 67.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K -1.23 % | 163.000 K 1.88 % | 160.000 K -6.43 % | 171.000 K 20.42 % | 142.000 K -94.68 % | 2.670 M -5.89 % | 2.837 M -0.07 % | 2.839 M -5.71 % | 3.011 M 0.10 % | 3.008 M 2.80 % | 2.926 M -4.88 % | 3.076 M 20.34 % | 2.556 M -9.62 % | 2.828 M 1.22 % | 2.794 M 0.83 % | 2.771 M -4.28 % | 2.895 M -2.59 % | 2.972 M -3.00 % | 3.064 M 7.58 % | 2.848 M -84.04 % | 17.848 M -33.16 % | 26.703 M 11.29 % | 23.994 M 21.13 % | 19.809 M 35.51 % | 14.618 M 22.00 % | 11.982 M -2.85 % | 12.334 M -14.50 % | 14.426 M 0.14 % | 14.406 M 12.46 % | 12.810 M 31.87 % | 9.714 M 9.69 % | 8.856 M -12.11 % | 10.076 M 26.79 % | 7.947 M 9.73 % | 7.242 M -20.78 % | 9.142 M 9.38 % | 8.358 M 47.96 % | 5.649 M 55.45 % | 3.634 M -1.33 % | 3.683 M 30.97 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 96.000 K 464.71 % | 17.000 K -91.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K -95.24 % | 4.957 M 1 546.84 % | 301.000 K 14.89 % | 262.000 K 36.46 % | 192.000 K -51.64 % | 397.000 K -69.88 % | 1.318 M 167.34 % | 493.000 K -80.61 % | 2.543 M -65.21 % | 7.310 M 164.76 % | 2.761 M -30.92 % | 3.997 M -8.97 % | 4.391 M -50.47 % | 8.865 M 349.54 % | 1.972 M 591.93 % | 285.000 K -91.29 % | 3.271 M -55.68 % | 7.380 M -22.88 % | 9.569 M 235.99 % | 2.848 M -71.79 % | 10.095 M -47.73 % | 19.314 M -23.27 % | 25.170 M 315.48 % | 6.058 M -66.47 % | 18.070 M 43.85 % | 12.562 M -21.77 % | 16.058 M 530.96 % | 2.545 M -96.22 % | 67.416 M 435.77 % | 12.583 M -18.85 % | 15.505 M 731.37 % | 1.865 M -67.76 % | 5.784 M 23.38 % | 4.688 M -11.76 % | 5.313 M 69.20 % | 3.140 M -33.60 % | 4.729 M 8.94 % | 4.341 M -18.84 % | 5.349 M -58.18 % | 12.791 M -59.35 % | 31.468 M 38.89 % | 22.656 M -27.42 % | 31.216 M -13.12 % | 35.931 M 82.90 % | 19.645 M 23.85 % | 15.862 M 128 090.56 % | 12.374 K -80.30 % | 62.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 919.415 K 3.16 % | 891.268 K | 0.000 -100.00 % | 3.834 M 7.42 % | 3.569 M -78.32 % | 16.466 M -6.33 % | 17.579 M 54.01 % | 11.414 M 13.89 % | 10.022 M 7.21 % | 9.348 M 285.63 % | 2.424 M -28.53 % | 3.392 M -29.36 % | 4.801 M 17.87 % | 4.073 M -64.22 % | 11.383 M 15.60 % | 9.847 M 401.45 % | 1.964 M -53.96 % | 4.265 M 95.86 % | 2.178 M 247.82 % | 626.139 K -15.21 % | 738.417 K -52.40 % | 1.551 M 9.59 % | 1.415 M 2 148.46 % | 62.949 K -12.33 % | 71.801 K 32.92 % | 54.017 K 227.42 % | 16.498 K -97.67 % | 706.979 K 55.71 % | 454.028 K 111.82 % | 214.343 K 85.71 % | 115.416 K -49.09 % | 226.728 K -8.08 % | 246.650 K 20.34 % | 204.954 K -24.17 % | 270.270 K 95.93 % | 137.941 K 99.56 % | 69.123 K 1.43 % | 68.148 K -0.05 % | 68.180 K 2.92 % | 66.247 K 2.54 % | 64.604 K | 0.000 | 0.000 -100.00 % | 70.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -90.00 % | 60.000 K -62.73 % | 161.000 K 35.29 % | 119.000 K 7.21 % | 111.000 K 217.14 % | 35.000 K -73.28 % | 131.000 K -95.38 % | 2.834 M -5.22 % | 2.990 M -9.39 % | 3.300 M 3 448.39 % | 93.000 K -23.77 % | 122.000 K -92.72 % | 1.676 M -7.56 % | 1.813 M 130.66 % | 786.000 K 329.51 % | 183.000 K -76.98 % | 795.000 K -15.43 % | 940.000 K 92.23 % | 489.000 K 33.24 % | 367.000 K -31.40 % | 535.000 K -40.42 % | 898.000 K 42.99 % | 628.000 K 89.73 % | 331.000 K -40.68 % | 558.000 K -85.45 % | 3.835 M 7.00 % | 3.584 M 524.39 % | 574.000 K -14.58 % | 672.000 K -82.68 % | 3.880 M 104.00 % | 1.902 M 1 239.44 % | 142.000 K -69.00 % | 458.000 K -88.43 % | 3.960 M 232.77 % | 1.190 M 68.79 % | 705.000 K -6.87 % | 757.000 K -90.34 % | 7.837 M 301.49 % | 1.952 M 258.82 % | 544.000 K -9.93 % | 604.000 K -92.98 % | 8.606 M 23.63 % | 6.961 M 60.13 % | 4.347 M | 0.000 -100.00 % | 8.622 M 118.83 % | 3.940 M 488.94 % | 669.000 K -66.50 % | 1.997 M -29.70 % | 2.841 M 2 108.73 % | 128.604 K 18.66 % | 108.377 K 18.18 % | 91.706 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.461 M -63.42 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M 0.00 % | 9.461 M -31.31 % | 13.773 M 0.97 % | 13.641 M 0.40 % | 13.587 M 0.37 % | 13.537 M 0.34 % | 13.491 M 0.36 % | 13.443 M 0.31 % | 13.401 M 0.50 % | 13.334 M 0.51 % | 13.267 M -0.11 % | 13.281 M 1.27 % | 13.115 M 1.52 % | 12.919 M 1.52 % | 12.726 M 1.50 % | 12.538 M -0.89 % | 12.651 M 1.28 % | 12.491 M 1.95 % | 12.252 M 2.19 % | 11.989 M 1.52 % | 11.809 M 1.60 % | 11.623 M -1.42 % | 11.791 M 2.11 % | 11.547 M -1.32 % | 11.701 M 1.81 % | 11.493 M 1.96 % | 11.272 M 2.03 % | 11.048 M 3.05 % | 10.721 M 0.50 % | 10.668 M 0.38 % | 10.628 M 0.52 % | 10.573 M -3.28 % | 10.931 M 1.37 % | 10.783 M 1.57 % | 10.616 M 1.78 % | 10.430 M -76.03 % | 43.505 M 331.00 % | 10.094 M -86.08 % | 72.497 M 15.55 % | 62.742 M 60.57 % | 39.075 M -28.51 % | 54.655 M 24.89 % | 43.763 M 13.91 % | 38.419 M -72.43 % | 139.376 M 16.58 % | 119.551 M -0.99 % | 120.744 M 0.50 % | 120.141 M 1.36 % | 118.532 M 0.27 % | 118.209 M 0.04 % | 118.168 M 1.63 % | 116.275 M 0.01 % | 116.261 M -1.56 % | 118.100 M 9.25 % | 108.101 M 58.76 % | 68.090 M 0.42 % | 67.807 M 1.30 % | 66.940 M 14.68 % | 58.372 M 1.39 % | 57.573 M 9.34 % | 52.653 M 1.21 % | 52.023 M 10.18 % | 47.218 M 7.15 % | 44.066 M 8.33 % | 40.677 M 0.06 % | 40.652 M 11.03 % | 36.612 M 0.27 % | 36.513 M 2.95 % | 35.465 M 5.33 % | 33.670 M 1.01 % | 33.332 M 226.94 % | 10.195 M 0.11 % | 10.184 M 0.36 % | 10.148 M -30.87 % | 14.679 M 7.20 % | 13.692 M 0.86 % | 13.575 M -4.54 % | 14.220 M -2.71 % | 14.617 M -0.79 % | 14.734 M 12.42 % | 13.105 M -5.47 % | 13.864 M 4.23 % | 13.301 M -3.51 % | 13.785 M 3.88 % | 13.270 M -1.80 % | 13.514 M 3.12 % | 13.104 M 134.05 % | 5.599 M 17.37 % | 4.770 M -0.05 % | 4.773 M 20.07 % | 3.975 M 2.54 % | 3.876 M 0.54 % | 3.855 M -2.28 % | 3.946 M 7.63 % | 3.666 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K -1.02 % | 393.000 K -4.38 % | 411.000 K 2.75 % | 400.000 K -4.53 % | 419.000 K -1.87 % | 427.000 K 2.15 % | 418.000 K -12.92 % | 480.000 K -58.83 % | 1.166 M -17.83 % | 1.419 M -27.82 % | 1.966 M -15.11 % | 2.316 M 5.08 % | 2.204 M -2.82 % | 2.268 M 26.00 % | 1.800 M 11.80 % | 1.610 M -10.90 % | 1.807 M -12.32 % | 2.061 M -40.88 % | 3.486 M -13.67 % | 4.038 M -14.27 % | 4.710 M -47.16 % | 8.914 M -28.33 % | 12.437 M 41.94 % | 8.762 M 69.38 % | 5.173 M 125.62 % | 2.293 M 50.83 % | 1.520 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 % | 769.833 K 0.00 % | 769.833 K 0.00 % | 769.833 K 284.92 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -130.694 K | 0.000 | 0.000 |
| Total assets | 1.995 M -68.14 % | 6.261 M -2.32 % | 6.410 M -13.18 % | 7.383 M 21.01 % | 6.101 M -10.49 % | 6.816 M -33.29 % | 10.217 M -11.98 % | 11.607 M -7.04 % | 12.486 M -48.28 % | 24.140 M -85.00 % | 160.900 M -50.37 % | 324.197 M -15.05 % | 381.625 M -1.27 % | 386.530 M 15.20 % | 335.539 M -4.62 % | 351.804 M 1.40 % | 346.961 M -3.52 % | 359.617 M -3.47 % | 372.563 M 78.92 % | 208.224 M 2.46 % | 203.226 M -1.07 % | 205.428 M -18.48 % | 251.997 M 11.98 % | 225.039 M 6.08 % | 212.135 M -6.69 % | 227.352 M -26.96 % | 311.267 M -0.35 % | 312.364 M 8.22 % | 288.641 M -50.48 % | 582.934 M -11.60 % | 659.409 M 4.82 % | 629.095 M 2.57 % | 613.320 M -6.64 % | 656.961 M 2.36 % | 641.830 M 3.55 % | 619.808 M -7.23 % | 668.112 M -4.00 % | 695.962 M 6.02 % | 656.444 M 15.68 % | 567.485 M 9.50 % | 518.251 M 17.37 % | 441.550 M 1.16 % | 436.500 M 2.10 % | 427.530 M -5.58 % | 452.777 M -2.02 % | 462.113 M 2.78 % | 449.615 M -5.43 % | 475.431 M 1.68 % | 467.576 M -7.89 % | 507.626 M -3.96 % | 528.539 M 13.35 % | 466.303 M 4.50 % | 446.216 M 21.93 % | 365.948 M 198.39 % | 122.641 M 205.68 % | 40.120 M -7.51 % | 43.379 M 0.85 % | 43.016 M -49.66 % | 85.456 M -1.55 % | 86.802 M -1.81 % | 88.404 M -10.11 % | 98.344 M -6.56 % | 105.250 M -1.40 % | 106.744 M 82.94 % | 58.347 M -24.32 % | 77.101 M -3.21 % | 79.656 M 2.77 % | 77.510 M 0.42 % | 77.184 M 0.14 % | 77.074 M 8.98 % | 70.722 M -0.32 % | 70.947 M -0.32 % | 71.175 M 11.06 % | 64.087 M -10.77 % | 71.825 M 35.21 % | 53.122 M 18.49 % | 44.831 M 0.65 % | 44.542 M 13.60 % | 39.209 M 3.09 % | 38.033 M 149.07 % | 15.270 M 3.36 % | 14.774 M 2.11 % | 14.468 M 519.70 % | 2.335 M 2.17 % | 2.285 M 0.86 % | 2.266 M -5.47 % | 2.397 M -26.13 % | 3.245 M -16.24 % | 3.874 M -23.25 % | 5.048 M -32.04 % | 7.427 M -10.41 % | 8.290 M -7.53 % | 8.965 M -0.43 % | 9.004 M -6.16 % | 9.595 M 7.01 % | 8.966 M 440.47 % | 1.659 M 28.12 % | 1.295 M -13.68 % | 1.500 M 50.95 % | 993.707 K -9.52 % | 1.098 M -11.54 % | 1.242 M -17.04 % | 1.497 M 11.73 % | 1.339 M |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.000 K | 0.000 100.00 % | -7.000 K -133.33 % | 21.000 K | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K 20.00 % | 10.000 K -62.96 % | 27.000 K 101.07 % | -2.525 M -3 142.17 % | 83.000 K 127.04 % | -307.000 K -109.68 % | 3.173 M 5 370.69 % | 58.000 K -50.00 % | 116.000 K 167.44 % | -172.000 K -114.51 % | 1.185 M 42.77 % | 830.000 K 66.00 % | 500.000 K 2 172.73 % | 22.000 K -95.14 % | 453.000 K 2.49 % | 442.000 K 49.83 % | 295.000 K 2 358.33 % | 12.000 K -97.41 % | 464.000 K -16.09 % | 553.000 K 476.04 % | 96.000 K 103.16 % | -3.034 M -132.12 % | 9.446 M 317.04 % | 2.265 M 284.60 % | -1.227 M 92.16 % | -15.652 M -7 247.03 % | 219.000 K -84.91 % | 1.451 M 859.69 % | -191.000 K -133.81 % | 565.000 K -73.99 % | 2.172 M -3.12 % | 2.242 M -5.68 % | 2.377 M 206.26 % | -2.237 M -168.60 % | 3.261 M 2.77 % | 3.173 M 256.07 % | -2.033 M -130.80 % | 6.601 M 187.00 % | 2.300 M -22.30 % | 2.960 M 1 553.63 % | 179.000 K -49.86 % | 357.000 K 139.76 % | -898.000 K 65.37 % | -2.593 M -287.22 % | 1.385 M 248.59 % | -932.074 K -705.28 % | 153.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.401 K | 0.000 | 0.000 | 0.000 100.00 % | -512.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -126.000 K -763.16 % | 19.000 K 104.90 % | -388.000 K -383.21 % | 137.000 K -51.59 % | 283.000 K 111.09 % | -2.551 M -265.43 % | 1.542 M 1 957.83 % | -83.000 K 98.61 % | -5.974 M -155.30 % | 10.802 M 701.78 % | -1.795 M -103.99 % | 45.020 M 238.43 % | -32.523 M -228.02 % | -9.915 M -1 281.76 % | 839.000 K -72.99 % | 3.106 M 81.11 % | 1.715 M 167.55 % | -2.539 M -473.14 % | -443.000 K -140.94 % | 1.082 M -47.01 % | 2.042 M 3.92 % | 1.965 M 161.02 % | -3.220 M -204.21 % | 3.090 M 181.81 % | -3.777 M -423.13 % | -722.000 K 71.82 % | -2.562 M -120.00 % | 12.810 M 268.22 % | -7.615 M -16.49 % | -6.537 M -2 535.89 % | -248.000 K -100.97 % | 25.682 M 691.34 % | -4.343 M 68.88 % | -13.957 M -4.66 % | -13.336 M -107.86 % | -6.416 M 61.14 % | -16.511 M -530.76 % | 3.833 M 116.79 % | -22.834 M -240.37 % | 16.267 M 96.30 % | 8.287 M 211.49 % | -7.433 M -76.43 % | -4.213 M -123.45 % | 17.969 M 864.52 % | 1.863 M 121.85 % | -8.526 M -223.44 % | -2.636 M 78.22 % | -12.103 M -223.17 % | 9.826 M 149.08 % | -20.019 M -50.12 % | -13.335 M -355.50 % | 5.219 M 283.87 % | 1.360 M 10.67 % | 1.229 M 128.85 % | -4.258 M -465.46 % | 1.165 M 9 532.24 % | 12.096 K 110.17 % | -118.927 K -101.96 % | 6.057 M -8.33 % | 6.607 M 7 133.80 % | 91.338 K 101.21 % | -7.561 M -1 393.62 % | -506.237 K -169.09 % | 732.736 K -56.14 % | 1.671 M 64.10 % | 1.018 M -4.63 % | 1.067 M -67.08 % | 3.243 M -42.27 % | 5.616 M 148.30 % | -11.628 M -227.54 % | 9.117 M 270.99 % | -5.332 M -87.80 % | -2.839 M -152.64 % | -1.124 M -753.77 % | -131.632 K -168.61 % | -49.004 K 96.93 % | -1.597 M -330.64 % | -370.903 K -215.89 % | 320.045 K 137.75 % | -847.757 K 28.23 % | -1.181 M -4 021.40 % | -28.662 K -115.86 % | -13.278 K -183.44 % | 15.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.356 K | 0.000 | 0.000 | 0.000 100.00 % | -68.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 |
| Accounts receivables | 32.000 K 68.42 % | 19.000 K -78.16 % | 87.000 K 312.20 % | -41.000 K -114.49 % | 283.000 K 245.13 % | -195.000 K -400.00 % | 65.000 K 160.19 % | -108.000 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 -100.00 % | 5.138 M 323.20 % | -2.302 M -5.60 % | -2.180 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 | 0.000 100.00 % | -411.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.889 M | 0.000 -100.00 % | 2.782 M 844.78 % | 294.426 K 113.42 % | -2.194 M -2 789.88 % | -75.924 K 67.40 % | -232.927 K -27.06 % | -183.325 K -103.00 % | 6.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.912 K | 0.000 | 0.000 -100.00 % | 13.000 -99.97 % | 39.083 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M -172.56 % | 4.267 M 510.29 % | -1.040 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 | 0.000 100.00 % | -2.225 M 88.04 % | -18.597 M | 0.000 | 0.000 100.00 % | -2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -158.000 K | 0.000 100.00 % | -475.000 K -366.85 % | 178.000 K | 0.000 100.00 % | -2.356 M -259.51 % | 1.477 M 5 808.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.294 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 -100.00 % | 6.494 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.422 M -252.22 % | 934.168 K 145.26 % | -2.064 M -266.30 % | 1.241 M 406.50 % | 245.023 K 280.48 % | 64.398 K 234.50 % | -47.878 K | 0.000 -100.00 % | 91.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.339 K | 0.000 | 0.000 100.00 % | -847.770 K 30.53 % | -1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.356 K | 0.000 | 0.000 | 0.000 100.00 % | -68.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K | 0.000 | 0.000 |
| Other non cash items | 373.000 K 160.84 % | 143.000 K 129.42 % | -486.000 K -201.89 % | 477.000 K 109.21 % | 228.000 K 267.74 % | 62.000 K 100.60 % | -10.405 M -2 432.96 % | 446.000 K 105.41 % | -8.243 M 92.29 % | -106.965 M -9 771.34 % | 1.106 M 104.03 % | -27.423 M -679.77 % | 4.730 M 612.46 % | -923.000 K -295.55 % | 472.000 K -87.10 % | 3.659 M 983.82 % | -414.000 K -111.92 % | 3.474 M 816.62 % | 379.000 K -70.48 % | 1.284 M 87.99 % | 683.000 K -66.92 % | 2.065 M 9.43 % | 1.887 M 44.16 % | 1.309 M 103.49 % | -37.558 M -1 011.38 % | 4.121 M 27.62 % | 3.229 M 107.54 % | -42.801 M -174.40 % | 57.532 M 6 644.67 % | 853.000 K -87.91 % | 7.053 M -39.64 % | 11.684 M 63.57 % | 7.143 M -45.79 % | 13.176 M 937.48 % | 1.270 M 847.76 % | 134.000 K -98.41 % | 8.445 M 63.44 % | 5.167 M -42.04 % | 8.915 M 3 315.71 % | 261.000 K -95.31 % | 5.567 M 1.81 % | 5.468 M -26.24 % | 7.413 M 351.54 % | -2.947 M -162.38 % | 4.724 M -27.53 % | 6.519 M 39.18 % | 4.684 M -78.31 % | 21.596 M 18.11 % | 18.284 M 51.45 % | 12.073 M 3 172.01 % | -393.000 K 85.19 % | -2.654 M -149.76 % | 5.333 M 889.55 % | 538.917 K -62.54 % | 1.439 M 208.01 % | 467.094 K -98.94 % | 44.061 M 57 168.85 % | 76.937 K 0.61 % | 76.469 K -98.93 % | 7.116 M 41.49 % | 5.029 M 48.36 % | 3.390 M 365.12 % | 728.757 K 17.12 % | 622.209 K 396.83 % | 125.236 K -71.73 % | 443.010 K -39.94 % | 737.638 K -60.06 % | 1.847 M 280.64 % | 485.197 K -60.98 % | 1.243 M 110.75 % | 590.000 K 3.15 % | 572.000 K -21.21 % | 726.000 K 60.26 % | 453.000 K 2.03 % | 444.000 K 24.22 % | 357.442 K 15.72 % | 308.875 K 72.12 % | 179.450 K 35.95 % | 132.000 K -43.47 % | 233.519 K 648 563.89 % | 36.000 -99.97 % | 118.532 K 221.75 % | 36.840 K 15 643.59 % | 234.000 -99.88 % | 201.633 K 126.60 % | -758.049 K -385.68 % | 265.345 K -43.87 % | 472.711 K -53.78 % | 1.023 M 77.06 % | 577.603 K | 0.000 -100.00 % | 61.723 K 120.11 % | -306.902 K -189.00 % | 344.851 K | 0.000 100.00 % | -69.123 K -42 768.52 % | 162.000 104.19 % | -3.866 K | 0.000 -100.00 % | 66.090 K 393.10 % | 13.403 K 80.88 % | 7.410 K | 0.000 |
| Net cash provided by operating activities | -334.000 K -114.10 % | -156.000 K 81.16 % | -828.000 K -185.10 % | 973.000 K 2 802.78 % | -36.000 K 98.81 % | -3.014 M -68.66 % | -1.787 M -101.01 % | -889.000 K 89.60 % | -8.544 M -321.29 % | 3.861 M 295.89 % | -1.971 M -115.28 % | 12.901 M 269.02 % | 3.496 M 151.65 % | -6.768 M -654.30 % | 1.221 M -58.68 % | 2.955 M -62.72 % | 7.926 M 86.19 % | 4.257 M 443.68 % | 783.000 K -63.92 % | 2.170 M -43.69 % | 3.854 M -30.76 % | 5.566 M 299.14 % | -2.795 M -264.41 % | 1.700 M 213.86 % | -1.493 M -218.30 % | 1.262 M 144.74 % | -2.821 M 83.54 % | -17.137 M -475.65 % | 4.562 M -9.12 % | 5.020 M 16.80 % | 4.298 M -83.60 % | 26.208 M 325.94 % | 6.153 M 342.82 % | -2.534 M 68.62 % | -8.075 M 34.54 % | -12.335 M -2 463.03 % | 522.000 K -96.56 % | 15.160 M 205.23 % | -14.407 M -202.40 % | 14.069 M -39.66 % | 23.318 M 279.96 % | 6.137 M 539.94 % | 959.000 K -93.40 % | 14.524 M 1.86 % | 14.259 M 112.76 % | 6.702 M 31.90 % | 5.081 M 152.23 % | -9.728 M -139.53 % | 24.608 M 415.97 % | -7.788 M 15.76 % | -9.245 M -313.36 % | 4.333 M 24.68 % | 3.475 M 338.85 % | -1.455 M 73.55 % | -5.501 M -120.90 % | -2.490 M -148.16 % | -1.003 M 30.68 % | -1.448 M -131.43 % | 4.606 M 22.30 % | 3.766 M 288.29 % | -2.000 M 76.70 % | -8.584 M -501.29 % | -1.428 M -206.82 % | 1.336 M -61.41 % | 3.463 M 348.17 % | -1.395 M -209.84 % | -450.330 K -116.48 % | 2.733 M -56.71 % | 6.313 M 150.44 % | -12.514 M -238.44 % | 9.039 M 254.86 % | -5.837 M -779.38 % | -663.761 K -566.88 % | 142.170 K -89.42 % | 1.344 M -20.15 % | 1.683 M 317.92 % | -772.198 K -119.53 % | -351.748 K -116.59 % | 2.120 M 1 623.33 % | 123.046 K 147.97 % | -256.513 K 17.10 % | -309.437 K -256.36 % | -86.833 K -558.22 % | -13.192 K -109.36 % | 140.980 K 111.40 % | -1.237 M -101.56 % | -613.570 K 58.64 % | -1.484 M -96.77 % | -753.972 K -58.97 % | -474.286 K -11.86 % | -424.016 K -21.32 % | -349.509 K 34.24 % | -531.456 K -812.59 % | 74.581 K 121.63 % | -344.851 K 2.42 % | -353.415 K -73.00 % | -204.281 K 1.98 % | -208.407 K -57.30 % | -132.494 K -8.14 % | -122.520 K 31.92 % | -179.957 K 8.50 % | -196.672 K 7.01 % | -211.491 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 99.74 % | -12.786 M 17.67 % | -15.530 M -41.00 % | -11.014 M 52.71 % | -23.292 M -8 072.63 % | -285.000 K 83.65 % | -1.743 M 16.64 % | -2.091 M -85.70 % | -1.126 M 61.75 % | -2.944 M 67.26 % | -8.993 M -9.44 % | -8.217 M 48.08 % | -15.826 M -19.21 % | -13.276 M -67.77 % | -7.913 M -83.00 % | -4.324 M 82.57 % | -24.807 M -22.67 % | -20.222 M -1 249.03 % | -1.499 M 18.97 % | -1.850 M 65.83 % | -5.414 M 62.88 % | -14.584 M -42.74 % | -10.217 M 85.82 % | -72.055 M -31.31 % | -54.876 M -132.80 % | -23.572 M -525.92 % | -3.766 M 56.50 % | -8.657 M -647.58 % | -1.158 M -52.77 % | -758.000 K -16.08 % | -653.000 K 52.47 % | -1.374 M -867.61 % | -142.000 K 65.11 % | -407.000 K -266.67 % | -111.000 K -114.03 % | 791.000 K 103.63 % | -21.778 M 31.45 % | -31.771 M -3 312.57 % | -931.000 K 2.42 % | -954.137 K 89.92 % | -9.466 M 32.94 % | -14.116 M -5 142.04 % | -269.291 K | 0.000 | 0.000 -100.00 % | 1.699 K 103.06 % | -55.542 K 75.22 % | -224.185 K -180.28 % | -79.987 K 54.53 % | -175.893 K -1 545.86 % | -10.687 K -100.10 % | 10.473 M 493.91 % | -2.659 M 35.94 % | -4.150 M -12.43 % | -3.692 M -42.86 % | -2.584 M -51.61 % | -1.704 M -606.98 % | 336.203 K 131.89 % | -1.054 M 78.50 % | -4.904 M -100.32 % | -2.448 M 77.86 % | -11.054 M 13.17 % | -12.730 M -268.03 % | -3.459 M 1.73 % | -3.520 M -104.80 % | -1.719 M -210.45 % | -553.665 K 15.30 % | -653.693 K 44.92 % | -1.187 M | 0.000 | 0.000 100.00 % | -70.000 -117.99 % | 389.000 192.41 % | -420.943 94.85 % | -8.177 K -405.69 % | -1.617 K 97.74 % | -71.702 K 81.85 % | -395.064 K -17.89 % | -335.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.073 K -4.34 % | -68.115 K -3 423.80 % | -1.933 K 97.08 % | -66.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 M -89.54 % | 128.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.034 M 48.42 % | -33.023 M | 0.000 | 0.000 100.00 % | -1.863 M 37.52 % | -2.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 288.237 K 200.37 % | -287.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.318 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 | 0.000 100.00 % | -4.167 M -1 129.06 % | -339.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.226 M | 0.000 -100.00 % | 11.715 M | 0.000 -100.00 % | 106.000 K | 0.000 100.00 % | -2.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.652 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 % | 3.000 M | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.170 M 6 543.26 % | 62.767 K 104.35 % | -1.443 M -342.62 % | -325.968 K 32.68 % | -484.226 K -139.70 % | 1.220 M | 0.000 | 0.000 -100.00 % | 21.154 M 1 931.48 % | 1.041 M -71.32 % | 3.631 M 90.09 % | 1.910 M 118.09 % | -10.558 M -422.89 % | -2.019 M -122.57 % | 8.945 M 536.34 % | 1.406 M 170.60 % | 519.491 K 117.18 % | -3.025 M -141.32 % | 7.321 M 254.15 % | -4.749 M -259.65 % | -1.320 M 75.57 % | -5.406 M -679.76 % | 932.402 K -87.70 % | 7.581 M 484.64 % | -1.971 M -201.15 % | 1.949 M 79.00 % | 1.089 M 954.37 % | 103.243 K 120.31 % | -508.384 K -187.16 % | 583.296 K 129.82 % | -1.956 M | 0.000 -100.00 % | 13.906 K 126.31 % | -52.851 K -106.19 % | 853.230 K 10 238.42 % | 8.253 K 101.24 % | -668.013 K -1 258.06 % | 57.684 K 205.82 % | -54.513 K -296.05 % | -13.764 K 94.88 % | -268.974 K -5.41 % | -255.176 K -25.89 % | -202.703 K | 0.000 100.00 % | -975.000 -3 054.55 % | 33.000 100.05 % | -68.181 K | 0.000 100.00 % | -63.860 K -2 482.84 % | 2.680 K 103.94 % | -68.027 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 M -87.92 % | 110.858 M | 0.000 -100.00 % | 11.715 M 35 600.00 % | -33.000 K 99.65 % | -9.362 M 39.72 % | -15.530 M -13.86 % | -13.639 M 41.44 % | -23.292 M -8 072.63 % | -285.000 K 83.65 % | -1.743 M 7.39 % | -1.882 M -67.14 % | -1.126 M 61.75 % | -2.944 M 67.26 % | -8.993 M -9.44 % | -8.217 M 48.08 % | -15.826 M -19.21 % | -13.276 M -67.77 % | -7.913 M -110.10 % | 78.328 M 415.75 % | -24.807 M -22.67 % | -20.222 M -1 249.03 % | -1.499 M 18.97 % | -1.850 M 65.83 % | -5.414 M 62.88 % | -14.584 M -42.74 % | -10.217 M 85.82 % | -72.055 M -31.31 % | -54.876 M -132.80 % | -23.572 M -525.92 % | -3.766 M 33.43 % | -5.657 M -388.51 % | -1.158 M -56.91 % | -738.000 K -20.39 % | -613.000 K 55.39 % | -1.374 M -867.61 % | -142.000 K 65.11 % | -407.000 K -266.67 % | -111.000 K -110.42 % | 1.065 M 104.89 % | -21.778 M 31.45 % | -31.771 M -3 312.57 % | -931.000 K 94.74 % | -17.697 M 58.89 % | -43.052 M -176.70 % | -15.559 M -2 513.85 % | -595.259 K 74.64 % | -2.347 M -33.20 % | -1.762 M -103 832.14 % | 1.699 K 103.06 % | -55.542 K -100.27 % | 20.929 M 2 077.19 % | 961.301 K -72.18 % | 3.455 M 81.90 % | 1.899 M 2 344.94 % | -84.604 K 98.19 % | -4.678 M -197.56 % | 4.795 M 309.78 % | -2.286 M -10.71 % | -2.065 M 56.34 % | -4.729 M -161.76 % | 7.657 M 231.94 % | -5.803 M 6.76 % | -6.224 M 20.75 % | -7.854 M 22.41 % | -10.122 M -96.56 % | -5.149 M 5.17 % | -5.430 M -245.51 % | -1.572 M -149.35 % | -630.282 K -39.93 % | -450.422 K 61.24 % | -1.162 M -92.58 % | -603.424 K 69.16 % | -1.956 M | 0.000 -100.00 % | 13.836 K 126.37 % | -52.462 K -106.15 % | 852.809 K 1 122 859.18 % | 75.943 100.01 % | -669.630 K -4 676.93 % | -14.018 K 96.88 % | -449.577 K -28.87 % | -348.864 K -29.70 % | -268.974 K -5.41 % | -255.176 K -25.89 % | -202.703 K | 0.000 100.00 % | -72.048 K -5.83 % | -68.082 K 2.90 % | -70.114 K -5.84 % | -66.247 K -3.74 % | -63.860 K -2 482.84 % | 2.680 K 103.94 % | -68.027 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.280 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 % | -14.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.110 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.860 K | 0.000 -100.00 % | 61.162 K 247.18 % | 17.617 K | 0.000 | 0.000 | 0.000 100.00 % | -3.791 M -3 785.17 % | -97.578 K -102.35 % | 4.158 M 4 527.13 % | 89.870 K 100.61 % | -14.819 M -183.91 % | 17.661 M 5 127.07 % | 337.880 K -95.36 % | 7.278 M 284.90 % | -3.936 M -198.29 % | 4.005 M | 0.000 | 0.000 -100.00 % | 1.572 K 118.19 % | -8.643 K | 0.000 | 0.000 -100.00 % | 611.732 K 357 838.01 % | -171.000 | 0.000 | 0.000 -100.00 % | 384.749 K 405.04 % | -126.129 K -124.06 % | 524.183 K -92.96 % | 7.449 M 867.25 % | 770.102 K 236 327.61 % | -326.000 | 0.000 | 0.000 -100.00 % | 60.146 K 473.97 % | -16.083 K | 0.000 | 0.000 |
| Common stock repurchased | -3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.255 M -1 846.42 % | -5.870 M 83.68 % | -35.960 M -420.18 % | -6.913 M -4 667.59 % | -145.000 K 98.12 % | -7.718 M -2 311.46 % | 349.000 K 103.86 % | -9.030 M -5.00 % | -8.600 M -106.13 % | 140.397 M | 0.000 100.00 % | -6.460 M 83.18 % | -38.399 M -239.78 % | 27.472 M 452.53 % | 4.972 M 137.23 % | -13.355 M -176.73 % | 17.406 M 2 925.65 % | -616.000 K -102.91 % | 21.177 M 151.74 % | -40.926 M -642.86 % | 7.539 M -69.26 % | 24.527 M 1 024.85 % | -2.652 M 94.07 % | -44.688 M -1 406.67 % | 3.420 M -76.19 % | 14.366 M 1 756.98 % | -867.000 K -102.48 % | 35.022 M 296.36 % | 8.836 M -89.34 % | 82.915 M 75.78 % | 47.169 M -21.63 % | 60.188 M 360.59 % | -23.097 M -270.92 % | -6.227 M 46.62 % | -11.665 M 7.44 % | -12.603 M -28.25 % | -9.827 M 12.48 % | -11.228 M -48.95 % | -7.538 M -168.36 % | 11.027 M 281.16 % | -6.087 M -111.58 % | 52.553 M 954.52 % | -6.150 M -147.06 % | 13.068 M -74.74 % | 51.733 M 54.98 % | 33.381 M | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 | 0.000 100.00 % | -21.154 M | 0.000 100.00 % | -1.857 M -107.17 % | 25.905 M 654.17 % | -4.674 M -96.30 % | -2.381 M -74.33 % | -1.366 M -327.39 % | 600.697 K 296.92 % | 151.339 K 150.06 % | -302.326 K -107.32 % | 4.129 M 305.28 % | -2.012 M -127.56 % | 7.300 M 884.65 % | 741.342 K -95.34 % | 15.904 M 2 279.16 % | -729.837 K -482.38 % | 190.866 K 28.09 % | 149.007 K 240.03 % | -106.413 K -100.50 % | 21.110 M 3 419.72 % | 599.755 K 197.30 % | -616.367 K -108.75 % | 7.041 M | 0.000 -100.00 % | 1.572 K 118.19 % | -8.643 K -104.54 % | 190.556 K | 0.000 -100.00 % | 1.640 M 259.99 % | -1.025 M -139 384.24 % | 736.000 | 0.000 -100.00 % | 384.749 K 405.04 % | -126.129 K -124.06 % | 524.183 K -92.96 % | 7.449 M 961.15 % | 701.954 K 934.99 % | 67.822 K -90.05 % | 681.803 K | 0.000 100.00 % | -5.201 K 72.28 % | -18.763 K -103.94 % | 476.190 K | 0.000 |
| Net cash used provided by financing activities | -3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.255 M -1 846.42 % | -5.870 M 83.68 % | -35.960 M -420.18 % | -6.913 M -4 667.59 % | -145.000 K 98.12 % | -7.718 M -2 311.46 % | 349.000 K 103.86 % | -9.030 M -5.00 % | -8.600 M -106.13 % | 140.397 M | 0.000 100.00 % | -6.460 M 83.18 % | -38.399 M -239.78 % | 27.472 M 452.53 % | 4.972 M 137.23 % | -13.355 M -176.73 % | 17.406 M 2 925.65 % | -616.000 K -102.91 % | 21.177 M 151.74 % | -40.926 M -642.86 % | 7.539 M -69.26 % | 24.527 M 1 024.85 % | -2.652 M 94.07 % | -44.688 M -1 406.67 % | 3.420 M -76.19 % | 14.366 M 1 756.98 % | -867.000 K -102.48 % | 35.022 M 296.36 % | 8.836 M -89.34 % | 82.915 M 75.78 % | 47.169 M -21.63 % | 60.188 M 360.59 % | -23.097 M -270.92 % | -6.227 M 46.62 % | -11.665 M 7.44 % | -12.603 M -28.25 % | -9.827 M 12.48 % | -11.228 M -48.95 % | -7.538 M -168.36 % | 11.027 M 281.16 % | -6.087 M -111.58 % | 52.553 M 954.52 % | -6.150 M -147.06 % | 13.068 M -74.74 % | 51.733 M 54.98 % | 33.381 M | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 | 0.000 100.00 % | -21.154 M | 0.000 100.00 % | -1.857 M -107.17 % | 25.905 M 654.17 % | -4.674 M -96.30 % | -2.381 M -74.33 % | -1.366 M -327.39 % | 600.697 K 296.92 % | 151.339 K 150.06 % | -302.326 K -107.32 % | 4.129 M 305.28 % | -2.012 M -127.56 % | 7.300 M 884.65 % | 741.342 K -95.34 % | 15.904 M 2 279.16 % | -729.837 K -482.38 % | 190.866 K 28.09 % | 149.007 K 240.03 % | -106.413 K -100.50 % | 21.110 M 3 419.72 % | 599.755 K 197.30 % | -616.367 K -108.75 % | 7.041 M | 0.000 -100.00 % | 1.572 K 118.19 % | -8.643 K -104.54 % | 190.556 K | 0.000 -100.00 % | 1.640 M 259.99 % | -1.025 M -139 384.24 % | 736.000 | 0.000 -100.00 % | 384.749 K 405.04 % | -126.129 K -124.06 % | 524.183 K -92.96 % | 7.449 M 961.15 % | 701.954 K 934.99 % | 67.822 K -90.05 % | 681.803 K | 0.000 100.00 % | -5.201 K 72.28 % | -18.763 K -103.94 % | 476.190 K | 0.000 |
| Effect of forex changes on cash | 21.000 K -19.23 % | 26.000 K 144.83 % | -58.000 K -121.64 % | 268.000 K 167.51 % | -397.000 K 31.55 % | -580.000 K -225.27 % | 463.000 K 567.68 % | -99.000 K 58.92 % | -241.000 K -239.31 % | 173.000 K 102.51 % | -6.884 M -3 054.51 % | 233.000 K -87.28 % | 1.832 M 10.36 % | 1.660 M 358.97 % | -641.000 K 24.05 % | -844.000 K -54.58 % | -546.000 K -164.08 % | 852.000 K 258.96 % | -536.000 K -212.37 % | 477.000 K 190.51 % | -527.000 K 65.62 % | -1.533 M -191.69 % | 1.672 M -13.37 % | 1.930 M 14.20 % | 1.690 M 22.73 % | 1.377 M -13.29 % | 1.588 M 130.35 % | -5.233 M -363.10 % | -1.130 M -140.52 % | 2.789 M 54.43 % | 1.806 M 328.90 % | -789.000 K -299.24 % | 396.000 K -67.30 % | 1.211 M 121.68 % | -5.586 M -121.14 % | -2.526 M 50.75 % | -5.129 M -662.11 % | -673.000 K -548.67 % | 150.000 K -86.10 % | 1.079 M 23.74 % | 872.000 K 104.22 % | 427.000 K 158.49 % | -730.000 K -182.49 % | 885.000 K 14.05 % | 776.000 K 138.94 % | -1.993 M -282.84 % | 1.090 M 158.67 % | -1.858 M 34.04 % | -2.817 M -550.72 % | 625.000 K -78.50 % | 2.907 M 253.61 % | -1.892 M -142.33 % | 4.470 M 275.78 % | -2.543 M -331.32 % | -589.588 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 % | -1.224 M -200.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 K 200.00 % | -3.219 K | 0.000 | 0.000 -100.00 % | 101.000 196.19 % | -105.000 99.98 % | -599.112 K | 0.000 -100.00 % | 24.858 K 118.19 % | -136.674 K -192.66 % | 147.505 K | 0.000 100.00 % | -59.647 K 80.03 % | -298.664 K -202.41 % | 291.632 K | 0.000 -100.00 % | 1.936 K 120.65 % | -9.375 K 52.26 % | -19.637 K | 0.000 -100.00 % | 77.899 K 213.77 % | -68.472 K -454.21 % | 19.331 K | 0.000 100.00 % | -11.889 K 72.28 % | -42.888 K -8.53 % | -39.517 K | 0.000 |
| Net change in cash | -4.234 M -3 156.92 % | -130.000 K 85.33 % | -886.000 K -171.39 % | 1.241 M 385.94 % | -434.000 K 87.92 % | -3.594 M -171.45 % | -1.324 M -34.01 % | -988.000 K 99.12 % | -111.704 M -262.34 % | 68.807 M 253.54 % | -44.815 M -349.86 % | 17.936 M 248.27 % | 5.150 M 123.21 % | -22.188 M -51.96 % | -14.601 M 28.98 % | -20.558 M 16.13 % | -24.512 M -116.88 % | 145.221 M 9 807.29 % | -1.496 M 73.73 % | -5.694 M 84.27 % | -36.198 M -226.74 % | 28.561 M 655.23 % | -5.144 M 71.33 % | -17.942 M -2 123.30 % | -807.000 K 92.83 % | -11.253 M -193.53 % | 12.031 M 42.48 % | 8.444 M 161.03 % | -13.836 M -214.21 % | 12.114 M 520.28 % | 1.953 M 109.25 % | -21.119 M -563.64 % | 4.555 M 395.59 % | -1.541 M 93.77 % | -24.745 M 52.32 % | -51.894 M -2.46 % | -50.647 M -168.60 % | 73.830 M 153.31 % | 29.146 M -58.17 % | 69.679 M 107 298.46 % | -65.000 K 83.79 % | -401.000 K 96.67 % | -12.049 M -941.41 % | 1.432 M -71.73 % | 5.066 M 173.14 % | -6.926 M -368.61 % | -1.478 M -392.09 % | 506.000 K 108.33 % | -6.074 M -144.60 % | 13.619 M 201.49 % | -13.419 M -512.99 % | -2.189 M -113.17 % | 16.627 M 20.27 % | 13.824 M 306.77 % | -6.686 M -87.88 % | -3.558 M -28.66 % | -2.766 M -91.29 % | -1.446 M -131.77 % | 4.551 M 28.47 % | 3.542 M 440.94 % | -1.039 M 85.13 % | -6.986 M -126.49 % | 26.376 M 870.62 % | -3.423 M 4.83 % | -3.596 M -276.83 % | 2.034 M 195.24 % | -2.135 M -360.51 % | 819.692 K 1 342.41 % | 56.828 K -88.55 % | 496.311 K -59.46 % | 1.224 M 125.71 % | -4.761 M 38.77 % | -7.776 M -231.25 % | 5.925 M 230.63 % | -4.536 M -27.65 % | -3.553 M -61.65 % | -2.198 M -101.94 % | -1.088 M -104.78 % | 22.780 M 5 286.94 % | -439.175 K 70.25 % | -1.476 M -135.35 % | 4.177 M 4 909.90 % | -86.833 K -420.72 % | 27.074 K 147.67 % | -56.799 K -23.98 % | -45.814 K 92.53 % | -613.494 K -7.10 % | -572.817 K 72.62 % | -2.092 M -231.24 % | -631.495 K 18.29 % | -772.880 K -233.43 % | -231.798 K 74.86 % | -922.136 K -344.97 % | 376.424 K -94.70 % | 7.104 M 1 904.55 % | 354.390 K 229.81 % | -273.013 K -164.60 % | 422.613 K 312.65 % | -198.741 K 2.32 % | -203.470 K 14.84 % | -238.928 K -238.93 % | 171.974 K 181.32 % | -211.491 K |
| Cash at beginning of period | 6.121 M -2.08 % | 6.251 M -12.41 % | 7.137 M 21.05 % | 5.896 M -6.86 % | 6.330 M -36.22 % | 9.924 M -11.77 % | 11.248 M -8.07 % | 12.236 M -90.85 % | 133.671 M 106.08 % | 64.864 M -40.86 % | 109.679 M 19.55 % | 91.743 M 5.95 % | 86.593 M -20.40 % | 108.781 M -11.83 % | 123.382 M -14.28 % | 143.940 M -14.55 % | 168.452 M 625.12 % | 23.231 M -6.05 % | 24.727 M -18.72 % | 30.421 M -54.34 % | 66.619 M 75.04 % | 38.059 M -11.91 % | 43.203 M -29.34 % | 61.145 M -1.30 % | 61.952 M -15.37 % | 73.205 M 19.67 % | 61.174 M 16.01 % | 52.730 M -20.79 % | 66.566 M 22.25 % | 54.452 M 3.72 % | 52.499 M -28.69 % | 73.618 M 6.60 % | 69.063 M -2.18 % | 70.604 M -25.95 % | 95.349 M -35.24 % | 147.243 M -25.59 % | 197.890 M 59.51 % | 124.060 M 30.71 % | 94.914 M 276.12 % | 25.235 M -0.26 % | 25.300 M -1.56 % | 25.701 M -31.92 % | 37.750 M 3.94 % | 36.318 M 16.21 % | 31.252 M -18.14 % | 38.178 M -3.73 % | 39.656 M 1.29 % | 39.150 M -13.43 % | 45.224 M 43.09 % | 31.605 M -29.80 % | 45.024 M -4.64 % | 47.213 M 54.36 % | 30.586 M 82.47 % | 16.762 M -28.51 % | 23.448 M -13.18 % | 27.006 M -9.29 % | 29.772 M -4.63 % | 31.218 M 17.06 % | 26.667 M 15.32 % | 23.125 M -4.30 % | 24.164 M -22.43 % | 31.150 M 552.51 % | 4.774 M -41.76 % | 8.197 M -30.50 % | 11.793 M 20.84 % | 9.759 M -17.95 % | 11.895 M 7.40 % | 11.075 M 0.52 % | 11.018 M 4.72 % | 10.522 M 13.17 % | 9.297 M -33.87 % | 14.059 M -35.61 % | 21.835 M 37.24 % | 15.910 M -22.18 % | 20.446 M -14.81 % | 23.999 M -8.39 % | 26.197 M -3.99 % | 27.285 M 505.58 % | 4.506 M -8.88 % | 4.945 M -22.99 % | 6.421 M 186.07 % | 2.245 M -3.72 % | 2.331 M 8.47 % | 2.149 M -2.57 % | 2.206 M -2.03 % | 2.252 M -21.41 % | 2.866 M -16.72 % | 3.441 M -37.81 % | 5.533 M -10.24 % | 6.164 M -11.14 % | 6.937 M -7.80 % | 7.524 M -10.92 % | 8.446 M 4.66 % | 8.070 M 735.71 % | 965.584 K 57.43 % | 613.330 K -30.80 % | 886.343 K 91.13 % | 463.730 K -30.00 % | 662.471 K -22.02 % | 849.507 K -21.95 % | 1.088 M 18.77 % | 916.461 K -18.75 % | 1.128 M |
| Cash at end of period | 1.887 M -69.17 % | 6.121 M -2.08 % | 6.251 M -12.41 % | 7.137 M 21.05 % | 5.896 M -6.86 % | 6.330 M -36.22 % | 9.924 M -11.77 % | 11.248 M -48.80 % | 21.967 M -83.57 % | 133.671 M 106.08 % | 64.864 M -40.86 % | 109.679 M 19.55 % | 91.743 M 5.95 % | 86.593 M -20.40 % | 108.781 M -11.83 % | 123.382 M -14.28 % | 143.940 M -14.55 % | 168.452 M 625.12 % | 23.231 M -6.05 % | 24.727 M -18.72 % | 30.421 M -54.34 % | 66.620 M 75.04 % | 38.059 M -11.91 % | 43.203 M -29.34 % | 61.145 M -1.30 % | 61.952 M -15.37 % | 73.205 M 19.67 % | 61.174 M 16.01 % | 52.730 M -20.79 % | 66.566 M 22.25 % | 54.452 M 3.72 % | 52.499 M -28.69 % | 73.618 M 6.60 % | 69.063 M -2.18 % | 70.604 M -25.95 % | 95.349 M -35.24 % | 147.243 M -25.59 % | 197.890 M 59.51 % | 124.060 M 30.71 % | 94.914 M 276.12 % | 25.235 M -0.26 % | 25.300 M -1.56 % | 25.701 M -31.92 % | 37.750 M 3.94 % | 36.318 M 16.21 % | 31.252 M -18.14 % | 38.178 M -3.73 % | 39.656 M 1.29 % | 39.150 M -13.43 % | 45.224 M 43.09 % | 31.605 M -29.80 % | 45.024 M -4.64 % | 47.213 M 54.36 % | 30.586 M 82.47 % | 16.762 M -28.51 % | 23.448 M -13.18 % | 27.006 M -9.29 % | 29.772 M -4.63 % | 31.218 M 17.06 % | 26.667 M 15.32 % | 23.125 M -4.30 % | 24.164 M -22.43 % | 31.150 M 552.51 % | 4.774 M -41.76 % | 8.197 M -30.50 % | 11.793 M 20.84 % | 9.759 M -17.95 % | 11.895 M 7.40 % | 11.075 M 0.52 % | 11.018 M 4.72 % | 10.522 M 13.17 % | 9.297 M -33.87 % | 14.059 M -35.61 % | 21.835 M 37.24 % | 15.910 M -22.18 % | 20.446 M -14.81 % | 23.999 M -8.39 % | 26.197 M -3.99 % | 27.285 M 505.58 % | 4.506 M -8.88 % | 4.945 M -22.99 % | 6.421 M 186.07 % | 2.245 M 3.13 % | 2.177 M 1.26 % | 2.149 M -2.57 % | 2.206 M -2.03 % | 2.252 M -21.48 % | 2.868 M -16.65 % | 3.441 M -37.81 % | 5.533 M -10.24 % | 6.164 M -15.46 % | 7.292 M -3.08 % | 7.524 M -10.92 % | 8.446 M 4.66 % | 8.070 M 733.87 % | 967.720 K 57.78 % | 613.330 K -30.80 % | 886.343 K 91.13 % | 463.730 K -28.22 % | 646.037 K -23.95 % | 849.507 K -21.95 % | 1.088 M 18.77 % | 916.461 K |
| Operating cash flow | -334.000 K -114.10 % | -156.000 K 81.16 % | -828.000 K -185.10 % | 973.000 K 2 802.78 % | -36.000 K 98.81 % | -3.014 M -68.66 % | -1.787 M -101.01 % | -889.000 K 89.60 % | -8.544 M -321.29 % | 3.861 M 295.89 % | -1.971 M -115.28 % | 12.901 M 269.02 % | 3.496 M 151.65 % | -6.768 M -654.30 % | 1.221 M -58.68 % | 2.955 M -62.72 % | 7.926 M 86.19 % | 4.257 M 443.68 % | 783.000 K -63.92 % | 2.170 M -43.69 % | 3.854 M -30.76 % | 5.566 M 299.14 % | -2.795 M -264.41 % | 1.700 M 213.86 % | -1.493 M -218.30 % | 1.262 M 144.74 % | -2.821 M 83.54 % | -17.137 M -475.65 % | 4.562 M -9.12 % | 5.020 M 16.80 % | 4.298 M -83.60 % | 26.208 M 325.94 % | 6.153 M 342.82 % | -2.534 M 68.62 % | -8.075 M 34.54 % | -12.335 M -2 463.03 % | 522.000 K -96.56 % | 15.160 M 205.23 % | -14.407 M -202.40 % | 14.069 M -39.66 % | 23.318 M 279.96 % | 6.137 M 539.94 % | 959.000 K -93.40 % | 14.524 M 1.86 % | 14.259 M 112.76 % | 6.702 M 31.90 % | 5.081 M 152.23 % | -9.728 M -139.53 % | 24.608 M 415.97 % | -7.788 M 15.76 % | -9.245 M -313.36 % | 4.333 M 24.68 % | 3.475 M 338.85 % | -1.455 M 73.55 % | -5.501 M -120.90 % | -2.490 M -148.16 % | -1.003 M 30.68 % | -1.448 M -131.43 % | 4.606 M 22.30 % | 3.766 M 288.29 % | -2.000 M 76.70 % | -8.584 M -501.29 % | -1.428 M -206.82 % | 1.336 M -61.41 % | 3.463 M 348.17 % | -1.395 M -209.84 % | -450.330 K -116.48 % | 2.733 M -56.71 % | 6.313 M 150.44 % | -12.514 M -238.44 % | 9.039 M 254.86 % | -5.837 M -779.38 % | -663.761 K -566.88 % | 142.170 K -89.42 % | 1.344 M -20.15 % | 1.683 M 317.92 % | -772.198 K -119.53 % | -351.748 K -116.59 % | 2.120 M 1 623.33 % | 123.046 K 147.97 % | -256.513 K 17.10 % | -309.437 K -256.36 % | -86.833 K -558.22 % | -13.192 K -109.36 % | 140.980 K 111.40 % | -1.237 M -101.56 % | -613.570 K 58.64 % | -1.484 M -96.77 % | -753.972 K -58.97 % | -474.286 K -11.86 % | -424.016 K -21.32 % | -349.509 K 34.24 % | -531.456 K -812.59 % | 74.581 K 121.63 % | -344.851 K 2.42 % | -353.415 K -73.00 % | -204.281 K 1.98 % | -208.407 K -57.30 % | -132.494 K -8.14 % | -122.520 K 31.92 % | -179.957 K 8.50 % | -196.672 K 7.01 % | -211.491 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 99.74 % | -12.786 M 17.67 % | -15.530 M -41.00 % | -11.014 M 52.71 % | -23.292 M -8 072.63 % | -285.000 K 83.65 % | -1.743 M 16.64 % | -2.091 M -85.70 % | -1.126 M 61.75 % | -2.944 M 67.26 % | -8.993 M -9.44 % | -8.217 M 48.08 % | -15.826 M -19.21 % | -13.276 M -67.77 % | -7.913 M -83.00 % | -4.324 M 82.57 % | -24.807 M -22.67 % | -20.222 M -1 249.03 % | -1.499 M 18.97 % | -1.850 M 65.83 % | -5.414 M 62.88 % | -14.584 M -42.74 % | -10.217 M 85.82 % | -72.055 M -31.31 % | -54.876 M -132.80 % | -23.572 M -525.92 % | -3.766 M 56.50 % | -8.657 M -647.58 % | -1.158 M -52.77 % | -758.000 K -16.08 % | -653.000 K 52.47 % | -1.374 M -867.61 % | -142.000 K 65.11 % | -407.000 K -266.67 % | -111.000 K -114.03 % | 791.000 K 103.63 % | -21.778 M 31.45 % | -31.771 M -3 312.57 % | -931.000 K 2.42 % | -954.137 K 89.92 % | -9.466 M 32.94 % | -14.116 M -5 142.04 % | -269.291 K | 0.000 | 0.000 -100.00 % | 1.699 K 103.06 % | -55.542 K 75.22 % | -224.185 K -180.28 % | -79.987 K 54.53 % | -175.893 K -1 545.86 % | -10.687 K -100.10 % | 10.473 M 493.91 % | -2.659 M 35.94 % | -4.150 M -12.43 % | -3.692 M -42.86 % | -2.584 M -51.61 % | -1.704 M -606.98 % | 336.203 K 131.89 % | -1.054 M 78.50 % | -4.904 M -100.32 % | -2.448 M 77.86 % | -11.054 M 13.17 % | -12.730 M -268.03 % | -3.459 M 1.73 % | -3.520 M -104.80 % | -1.719 M -210.45 % | -553.665 K 15.30 % | -653.693 K 44.92 % | -1.187 M | 0.000 | 0.000 100.00 % | -70.000 -117.99 % | 389.000 192.41 % | -420.943 94.85 % | -8.177 K -405.69 % | -1.617 K 97.74 % | -71.702 K 81.85 % | -395.064 K -17.89 % | -335.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.073 K -4.34 % | -68.115 K -3 423.80 % | -1.933 K 97.08 % | -66.247 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -334.000 K -114.10 % | -156.000 K 81.16 % | -828.000 K -185.10 % | 973.000 K 2 802.78 % | -36.000 K 98.81 % | -3.014 M -68.66 % | -1.787 M -101.01 % | -889.000 K 89.60 % | -8.544 M -321.29 % | 3.861 M 295.89 % | -1.971 M -115.28 % | 12.901 M 272.54 % | 3.463 M 117.71 % | -19.554 M -36.66 % | -14.309 M -77.55 % | -8.059 M 47.55 % | -15.366 M -486.86 % | 3.972 M 513.75 % | -960.000 K -1 315.19 % | 79.000 K -97.10 % | 2.728 M 4.04 % | 2.622 M 122.24 % | -11.788 M -80.88 % | -6.517 M 62.37 % | -17.319 M -44.16 % | -12.014 M -11.92 % | -10.734 M 49.98 % | -21.461 M -6.01 % | -20.245 M -33.17 % | -15.202 M -643.12 % | 2.799 M -88.51 % | 24.358 M 3 196.08 % | 739.000 K 104.32 % | -17.118 M 6.42 % | -18.292 M 78.32 % | -84.390 M -55.26 % | -54.354 M -546.15 % | -8.412 M 53.71 % | -18.173 M -435.79 % | 5.412 M -75.58 % | 22.160 M 311.97 % | 5.379 M 1 657.84 % | 306.000 K -97.67 % | 13.150 M -6.85 % | 14.117 M 124.26 % | 6.295 M 26.66 % | 4.970 M 155.61 % | -8.937 M -415.80 % | 2.830 M 107.15 % | -39.559 M -288.75 % | -10.176 M -401.16 % | 3.379 M 156.40 % | -5.991 M 61.53 % | -15.571 M -169.86 % | -5.770 M -131.72 % | -2.490 M -148.16 % | -1.003 M 30.60 % | -1.446 M -131.77 % | 4.551 M 28.47 % | 3.542 M 270.28 % | -2.080 M 76.25 % | -8.760 M -509.05 % | -1.438 M -112.18 % | 11.809 M 1 368.82 % | 804.008 K 114.50 % | -5.546 M -33.89 % | -4.142 M -2 882.33 % | 148.862 K -96.77 % | 4.608 M 137.84 % | -12.178 M -252.51 % | 7.985 M 174.34 % | -10.741 M -245.17 % | -3.112 M 71.48 % | -10.912 M 4.17 % | -11.387 M -541.02 % | -1.776 M 58.62 % | -4.292 M -107.30 % | -2.071 M -232.15 % | 1.567 M 395.27 % | -530.647 K 63.23 % | -1.443 M -366.41 % | -309.437 K -256.36 % | -86.833 K -554.75 % | -13.262 K -109.38 % | 141.369 K 111.43 % | -1.237 M -98.97 % | -621.747 K 58.14 % | -1.485 M -79.88 % | -825.674 K 5.02 % | -869.350 K -14.52 % | -759.116 K -117.19 % | -349.509 K 34.24 % | -531.456 K -812.59 % | 74.581 K 121.63 % | -344.851 K 18.76 % | -424.488 K -55.83 % | -272.396 K -29.50 % | -210.340 K -5.84 % | -198.741 K -62.21 % | -122.520 K 31.92 % | -179.957 K 8.50 % | -196.672 K 7.01 % | -211.491 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |