Firm Capital Apartment Real Estate Investment Trust FCAFF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.361 M -40.32 % | 12.334 M 6.42 % | 11.590 M 97.18 % | 5.878 M 42.50 % | 4.125 M -3.98 % | 4.296 M 3.87 % | 4.136 M -12.72 % | 4.739 M 3.90 % | 4.561 M 28.48 % | 3.550 M -63.20 % | 9.646 M 57.56 % | 6.122 M 89 450.40 % | 6.836 K 11.03 % | 6.157 K 37.43 % | 4.480 K 79.52 % | 2.496 K -83.13 % | 14.791 K -55.57 % | 33.289 K | 0.000 |
| Net income | -3.429 M 60.63 % | -8.710 M 38.31 % | -14.120 M -467.71 % | 3.840 M -31.48 % | 5.604 M -20.58 % | 7.056 M 25.35 % | 5.629 M 323.23 % | 1.330 M 122.62 % | -5.881 M 70.60 % | -20.001 M -115.64 % | -9.275 M -13.89 % | -8.144 M -30 823.98 % | -26.336 K 67.42 % | -80.840 K -11.31 % | -72.623 K 40.66 % | -122.375 K -407.36 % | -24.120 K -525.68 % | 5.666 K 233.26 % | -4.252 K |
| Income before tax | -3.429 M 60.63 % | -8.710 M 40.61 % | -14.666 M -437.38 % | 4.347 M -26.32 % | 5.900 M -14.80 % | 6.925 M 71.07 % | 4.048 M 16 987.78 % | -23.970 K 98.53 % | -1.636 M -17.87 % | -1.388 M 85.53 % | -9.594 M 7.14 % | -10.332 M -39 132.14 % | -26.336 K 67.42 % | -80.840 K -11.31 % | -72.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.47 34.03 % | -0.71 44.19 % | -1.27 -271.11 % | 0.74 -48.30 % | 1.43 -11.27 % | 1.61 64.70 % | 0.98 19 449.90 % | -0.01 98.59 % | -0.36 8.26 % | -0.39 60.69 % | -0.99 41.07 % | -1.69 56.19 % | -3.85 70.66 % | -13.13 19.00 % | -16.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.169 M 184.09 % | -3.769 M -176.68 % | 4.915 M -25.54 % | 6.601 M -9.62 % | 7.304 M 596.95 % | 1.048 M -82.85 % | 6.111 M 101.82 % | 3.028 M 36.64 % | 2.216 M -40.69 % | 3.736 M 261.17 % | -2.318 M -17.66 % | -1.970 M -7 380.38 % | -26.336 K 67.42 % | -80.840 K -10.31 % | -73.287 K 40.11 % | -122.375 K -407.36 % | -24.120 K -525.68 % | 5.666 K 233.26 % | -4.252 K |
| Net income ratio | -0.47 34.03 % | -0.71 42.04 % | -1.22 -286.49 % | 0.65 -51.91 % | 1.36 -17.29 % | 1.64 20.68 % | 1.36 384.94 % | 0.28 121.77 % | -1.29 77.11 % | -5.63 -485.94 % | -0.96 27.72 % | -1.33 65.47 % | -3.85 70.66 % | -13.13 19.00 % | -16.21 66.94 % | -49.03 -2 906.78 % | -1.63 -1 058.05 % | 0.17 | 0.00 |
| Ratio EBITDA | 0.43 240.90 % | -0.31 -172.06 % | 0.42 -62.24 % | 1.12 -36.58 % | 1.77 625.84 % | 0.24 -83.49 % | 1.48 131.24 % | 0.64 31.51 % | 0.49 -53.83 % | 1.05 537.94 % | -0.24 25.32 % | -0.32 91.65 % | -3.85 70.66 % | -13.13 19.74 % | -16.36 66.64 % | -49.03 -2 906.78 % | -1.63 -1 058.05 % | 0.17 | 0.00 |
| Gross profit ratio | 0.23 -44.99 % | 0.41 -21.75 % | 0.52 91.49 % | 0.27 26.79 % | 0.22 -40.43 % | 0.36 -13.20 % | 0.42 386.95 % | -0.15 38.85 % | -0.24 65.90 % | -0.70 -496.93 % | 0.18 -41.11 % | 0.30 -70.12 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -1.44 % | 7.715 M 11.15 % | 6.941 M 18.65 % | 5.850 M -2.48 % | 5.999 M 174.30 % | 2.187 M 12.62 % | 1.942 M -6.81 % | 2.084 M 120.95 % | 943.200 K 3 767.16 % | 24.390 K 0.00 % | 24.390 K -1.58 % | 24.782 K -9.89 % | 27.503 K 0.00 % | 27.503 K 1.98 % | 26.970 K 150.58 % | 10.763 K |
| Weighted average shs out | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -0.73 % | 7.660 M -0.71 % | 7.715 M 11.25 % | 6.935 M 51.45 % | 4.579 M -9.57 % | 5.064 M 131.53 % | 2.187 M 12.91 % | 1.937 M -7.05 % | 2.084 M 120.95 % | 943.200 K 3 767.16 % | 24.390 K 0.00 % | 24.390 K -1.58 % | 24.782 K -9.89 % | 27.503 K 0.00 % | 27.503 K 2.08 % | 26.942 K 150.32 % | 10.763 K |
| EPS diluted | -0.45 60.87 % | -1.15 38.17 % | -1.86 -464.71 % | 0.51 -30.14 % | 0.73 -29.81 % | 1.04 -100.00 % | 5 745 027.00 2 611 375 809.09 % | 0.22 -100.00 % | 617 956.00 6 498 060.04 % | -9.51 -113.71 % | -4.45 48.50 % | -8.64 -700.00 % | -1.08 67.37 % | -3.31 -12.97 % | -2.93 34.16 % | -4.45 -405.68 % | -0.88 -519.05 % | 0.21 152.50 % | -0.40 |
| Earnings per share | -0.45 60.87 % | -1.15 38.17 % | -1.86 -472.00 % | 0.50 -31.51 % | 0.73 -29.81 % | 1.04 -100.00 % | 4 496 750.00 1 729 519 130.77 % | 0.26 -100.00 % | 617 956.00 6 005 503.30 % | -10.29 -131.24 % | -4.45 48.50 % | -8.64 -700.00 % | -1.08 67.37 % | -3.31 -12.97 % | -2.93 34.16 % | -4.45 -405.68 % | -0.88 -519.05 % | 0.21 152.50 % | -0.40 |
| Gross profit | 1.662 M -67.17 % | 5.062 M -16.73 % | 6.079 M 277.58 % | 1.610 M 80.67 % | 891.124 K -42.80 % | 1.558 M -9.84 % | 1.728 M 350.43 % | -690.000 K 36.46 % | -1.086 M 56.19 % | -2.479 M -246.08 % | 1.697 M -7.22 % | 1.829 M 26 653.95 % | 6.836 K 11.03 % | 6.157 K | 0.000 -100.00 % | 2.496 K -83.13 % | 14.791 K -55.57 % | 33.289 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -524.000 K -196.89 % | 540.815 K 82.67 % | 296.059 K 156.39 % | -525.000 K -452.54 % | -95.015 K -1 395.83 % | -6.352 K 98.53 % | -433.000 K -172.33 % | -159.000 K 50.31 % | -320.000 K 85.37 % | -2.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.375 K 407.36 % | 24.120 K 525.68 % | -5.666 K -233.26 % | 4.252 K |
| Cost of revenue | 5.699 M -23.05 % | 7.406 M 17.57 % | 6.299 M 47.59 % | 4.268 M 31.97 % | 3.234 M 18.07 % | 2.739 M 57.41 % | 1.740 M -20.51 % | 2.189 M 17.37 % | 1.865 M 31.25 % | 1.421 M -82.12 % | 7.949 M 85.21 % | 4.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.878 M -7.07 % | 2.021 M 3.50 % | 1.953 M -9.00 % | 2.146 M 30.73 % | 1.641 M 96.78 % | 834.054 K -54.12 % | 1.818 M 14.56 % | 1.587 M -18.57 % | 1.949 M 33.49 % | 1.460 M -45.87 % | 2.697 M -23.75 % | 3.537 M 10 562.93 % | 33.171 K -61.87 % | 86.997 K 12.89 % | 77.062 K -38.29 % | 124.871 K 220.91 % | 38.911 K | 0.000 | 0.000 |
| Selling and marketing expenses | 79.406 K 166.73 % | -119.000 K 75.06 % | -477.155 K -252.86 % | 312.157 K 145.84 % | -681.035 K | 0.000 -100.00 % | 329.230 K -31.93 % | 483.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -979.417 K | 0.000 100.00 % | -1.896 M 69.18 % | -6.151 M -833.92 % | 838.102 K 15.83 % | 723.574 K 191.06 % | 248.596 K -13.39 % | 287.027 K 112.79 % | -2.245 M -404.49 % | -445.000 K | 0.000 100.00 % | -3.515 M -6 573.49 % | -52.671 K 67.42 % | -161.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.252 K |
| Operating expenses | 978.011 K -48.58 % | 1.902 M 28.95 % | 1.475 M -39.99 % | 2.458 M 320.93 % | 583.941 K -62.52 % | 1.558 M -34.95 % | 2.395 M 1.61 % | 2.357 M 896.28 % | -296.000 K 91.48 % | -3.476 M 25.34 % | -4.656 M -228.02 % | 3.637 M 10 864.40 % | 33.171 K -61.87 % | 86.997 K 12.89 % | 77.062 K -38.29 % | 124.871 K 220.91 % | 38.911 K 40.87 % | 27.622 K 749.62 % | -4.252 K |
| Cost and expenses | 6.677 M -28.16 % | 9.294 M 16.96 % | 7.946 M 56.85 % | 5.066 M 50.46 % | 3.367 M -5.69 % | 3.570 M -13.68 % | 4.136 M -3.32 % | 4.278 M 11.67 % | 3.831 M -40.82 % | 6.474 M 96.60 % | 3.293 M -59.31 % | 8.092 M 41 599.18 % | -19.499 K 77.34 % | -86.055 K -211.67 % | 77.062 K -38.29 % | 124.871 K 220.91 % | 38.911 K 40.87 % | 27.622 K 749.62 % | -4.252 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 |
| Selling general and administrative expenses | 1.957 M 2.91 % | 1.902 M 28.91 % | 1.475 M -39.97 % | 2.458 M 155.97 % | 960.228 K 15.13 % | 834.054 K -61.15 % | 2.147 M 3.72 % | 2.070 M 6.21 % | 1.949 M 33.49 % | 1.460 M -45.87 % | 2.697 M -23.75 % | 3.537 M 10 562.93 % | 33.171 K -61.87 % | 86.997 K 12.89 % | 77.062 K -38.29 % | 124.871 K 220.91 % | 38.911 K 40.87 % | 27.622 K | 0.000 |
| Interest income | 541.107 K 145.11 % | 220.759 K -17.29 % | 266.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 K 38.69 % | 4.440 K 77.89 % | 2.496 K -83.13 % | 14.791 K -55.57 % | 33.289 K 4 567.62 % | 713.189 |
| Interest expense | 3.178 M -35.68 % | 4.941 M 17.42 % | 4.208 M 90.06 % | 2.214 M 30.24 % | 1.700 M 5.20 % | 1.616 M -21.29 % | 2.053 M -32.31 % | 3.033 M -20.89 % | 3.834 M -24.87 % | 5.103 M | 0.000 -100.00 % | 6.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.558 M 122.49 % | -6.929 M -187.20 % | 7.946 M -12.16 % | 9.046 M 168.67 % | 3.367 M 6 698.59 % | 49.525 K 399.14 % | 9.922 K -48.78 % | 19.371 K 13.17 % | 17.117 K -20.33 % | 21.485 K -32.07 % | 31.628 K -99.07 % | 3.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 684.421 K -78.34 % | 3.160 M -31.36 % | 4.604 M 467.56 % | 811.194 K -45.52 % | 1.489 M 42.08 % | 1.048 M 321.57 % | 248.596 K -7.12 % | 267.656 K -91.22 % | 3.048 M 213.31 % | 972.845 K 141.97 % | -2.318 M -17.66 % | -1.970 M -7 580.54 % | 26.335 K -67.42 % | 80.839 K 210.30 % | -73.287 K 40.11 % | -122.375 K -407.36 % | -24.120 K -525.68 % | 5.666 K 233.26 % | -4.252 K |
| Operating income ratio | 0.09 -63.71 % | 0.26 -35.50 % | 0.40 187.84 % | 0.14 -61.77 % | 0.36 47.97 % | 0.24 305.87 % | 0.06 6.42 % | 0.06 -91.55 % | 0.67 143.86 % | 0.27 214.04 % | -0.24 25.32 % | -0.32 -108.35 % | 3.85 -70.66 % | 13.13 180.26 % | -16.36 66.64 % | -49.03 -2 906.78 % | -1.63 -1 058.05 % | 0.17 | 0.00 |
| Total other income expenses net | -4.113 M 65.35 % | -11.870 M 38.40 % | -19.269 M -488.17 % | 4.964 M 20.60 % | 4.116 M -32.71 % | 6.117 M 425.06 % | 1.165 M 498.97 % | -292.000 K 88.12 % | -2.457 M -9.15 % | -2.251 M 85.88 % | -15.947 M -31.36 % | -12.140 M -22 948.93 % | -52.671 K 67.42 % | -161.680 K -24 449.48 % | 663.997 -99.46 % | 122.375 K 407.36 % | 24.120 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.140 M -20.94 % | 33.064 M -60.63 % | 83.984 M 106.99 % | 40.574 M 55.01 % | 26.176 M 5.50 % | 24.811 M 7 867.83 % | 311.393 K -96.25 % | 8.299 M -55.75 % | 18.757 M -66.37 % | 55.772 M -10.22 % | 62.118 M 20.44 % | 51.575 M 9 216.55 % | -565.730 K 4.87 % | -594.686 K 9.39 % | -656.286 K 10.51 % | -733.359 K -6.12 % | -691.063 K 18.38 % | -846.678 K -80.09 % | -470.154 K |
| Total investments | 27.918 M 13.15 % | 24.675 M 6.60 % | 23.147 M -46.46 % | 43.233 M -19.43 % | 53.662 M 22.41 % | 43.839 M 42.80 % | 30.699 M 101.85 % | 15.208 M 149.15 % | 6.104 M | 0.000 -100.00 % | 77.522 M -19.51 % | 96.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.496 M -35.67 % | 45.851 M -47.89 % | 87.990 M 92.80 % | 45.638 M 53.45 % | 29.742 M -6.62 % | 31.852 M 860.26 % | 3.317 M -79.78 % | 16.406 M -34.28 % | 24.963 M -57.44 % | 58.660 M -9.17 % | 64.584 M 14.65 % | 56.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 90.181 M 0.09 % | 90.100 M -1.01 % | 91.020 M 2 631.75 % | 3.332 M -94.30 % | 58.468 M 23.08 % | 47.503 M 41.95 % | 33.465 M 904.38 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.239 M -9.31 % | -36.810 M -31.06 % | -28.087 M -115.34 % | -13.043 M 13.60 % | -15.096 M 46.37 % | -28.147 M -148.14 % | 58.468 M 23.08 % | 47.503 M 41.95 % | 33.465 M 202.09 % | -32.779 M -156.52 % | -12.778 M -264.73 % | -3.504 M -989.95 % | -321.438 K -5.62 % | -304.329 K -31.15 % | -232.040 K -54.64 % | -150.051 K -544.64 % | -23.277 K -2 432.19 % | 998.067 123.47 % | -4.252 K |
| Common stock | 90.222 M 0.51 % | 89.760 M -0.47 % | 90.181 M 0.09 % | 90.100 M -1.01 % | 91.020 M 9.75 % | 82.932 M 2 388.99 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M -93.24 % | 49.260 M -5.18 % | 51.954 M 8.28 % | 47.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.760 K |
| Total equity | 49.983 M -40.41 % | 83.882 M -42.58 % | 146.078 M 24.18 % | 117.630 M 15.21 % | 102.100 M 13.53 % | 89.934 M -8.62 % | 98.416 M -6.65 % | 105.426 M -14.56 % | 123.394 M 416.59 % | 23.887 M -47.41 % | 45.416 M -8.02 % | 49.377 M 8 714.34 % | 560.187 K -7.39 % | 604.861 K -8.38 % | 660.191 K -4.29 % | 689.761 K 0.98 % | 683.049 K -18.37 % | 836.765 K 77.47 % | 471.508 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 545.615 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.275 M 24.51 % | 23.512 M -59.71 % | 58.354 M 70.68 % | 34.188 M 16.41 % | 29.369 M -6.75 % | 31.496 M 77.25 % | 17.769 M -3.32 % | 18.380 M -47.37 % | 34.925 M -8.65 % | 38.231 M -37.67 % | 61.335 M 9.05 % | 56.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 29.275 M 24.51 % | 23.512 M -59.71 % | 58.354 M 68.00 % | 34.734 M 18.27 % | 29.369 M -6.75 % | 31.496 M 72.16 % | 18.294 M -3.89 % | 19.034 M -45.78 % | 35.103 M -9.29 % | 38.698 M -37.54 % | 61.961 M 9.09 % | 56.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.268 M -80.76 % | 22.185 M 685.62 % | 2.824 M 16.73 % | 2.419 M 27.16 % | 1.902 M 62.60 % | 1.170 M -15.56 % | 1.386 M 35.92 % | 1.019 M 4.35 % | 976.938 K 170.51 % | 361.144 K -76.45 % | 1.534 M -24.38 % | 2.028 M 14 131.33 % | 14.249 K 51.19 % | 9.425 K -9.06 % | 10.363 K -79.25 % | 49.940 K 433.62 % | 9.359 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -4.132 M -127.08 % | -1.820 M -40.06 % | -1.299 M -1.58 % | -1.279 M 96.93 % | -41.668 M 36.28 % | -65.396 M 23.24 % | -85.197 M -22 750.64 % | 376.136 K 18.06 % | 318.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 221.161 K -99.01 % | 22.338 M -24.69 % | 29.663 M 158.01 % | 11.497 M 2 977.79 % | 373.540 K 4.96 % | 355.898 K -78.92 % | 1.689 M -86.39 % | 12.403 M 11.38 % | 11.136 M -44.47 % | 20.053 M 517.19 % | 3.249 M 3 674.70 % | 86.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.408 M -84.40 % | 47.481 M 29.66 % | 36.619 M 132.71 % | 15.736 M 340.13 % | 3.575 M 27.46 % | 2.805 M 433.91 % | 525.357 K -19.73 % | 654.471 K 268.84 % | 177.441 K -99.24 % | 23.216 M 179.08 % | 8.319 M 53.62 % | 5.415 M 37 903.44 % | 14.249 K 51.19 % | 9.425 K -9.06 % | 10.363 K -79.25 % | 49.940 K 433.62 % | 9.359 K -5.58 % | 9.912 K | 0.000 |
| Total liabilities | 36.683 M -48.33 % | 70.993 M -25.22 % | 94.929 M 88.35 % | 50.401 M 52.99 % | 32.944 M -3.96 % | 34.301 M -58.64 % | 82.938 M 7.93 % | 76.843 M 18.73 % | 64.720 M 4.53 % | 61.914 M -11.90 % | 70.280 M 12.97 % | 62.213 M 436 512.13 % | 14.249 K 51.19 % | 9.425 K -9.06 % | 10.363 K -79.25 % | 49.940 K 433.62 % | 9.359 K -5.58 % | 9.912 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 10.500 K -82.08 % | 58.601 K 100.05 % | -108.868 M -9.50 % | -99.424 M -21.30 % | -81.964 M -104.41 % | -40.098 M -3.16 % | -38.868 M -174.25 % | 52.345 M 1 116.41 % | 4.303 M 0.00 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 27.918 M 13.15 % | 24.675 M 6.60 % | 23.147 M -46.46 % | 43.233 M -19.43 % | 53.662 M 22.41 % | 43.839 M 42.80 % | 30.699 M 101.85 % | 15.208 M 149.15 % | 6.104 M | 0.000 -100.00 % | 76.935 M -20.12 % | 96.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -157.023 M -23.20 % | -127.457 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 128.743 M 64.20 % | 78.405 M 58.12 % | 49.586 M 2.95 % | 48.167 M 7.56 % | 44.784 M 442 338.20 % | 10.122 K -79.74 % | 49.959 K 33.61 % | 37.393 K -40.60 % | 62.953 K -5.99 % | 66.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.918 M 13.15 % | 24.675 M -83.76 % | 151.901 M 24.82 % | 121.697 M 17.87 % | 103.247 M 12.22 % | 92.006 M 21.89 % | 75.482 M 30.43 % | 57.871 M 13.86 % | 50.826 M -2.97 % | 52.382 M -35.57 % | 81.301 M -19.25 % | 100.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 55.163 M -36.34 % | 86.653 M 2 240.66 % | 3.702 M 237.89 % | 1.096 M 32.84 % | 824.793 K 1.36 % | 813.742 K -79.39 % | 3.948 M -78.41 % | 18.288 M -31.86 % | 26.838 M -20.60 % | 33.801 M 7.28 % | 31.507 M 443.92 % | 5.793 M | 0.000 -100.00 % | 848.909 | 0.000 | 0.000 -100.00 % | 1.345 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.356 M -73.76 % | 12.787 M 219.23 % | 4.005 M -20.91 % | 5.064 M 42.00 % | 3.566 M -49.34 % | 7.041 M 134.25 % | 3.006 M -62.92 % | 8.107 M 30.61 % | 6.207 M 114.90 % | 2.888 M 17.11 % | 2.466 M -48.17 % | 4.758 M 741.02 % | 565.730 K -4.87 % | 594.686 K -9.39 % | 656.286 K -10.51 % | 733.359 K 6.12 % | 691.063 K -18.38 % | 846.678 K 80.09 % | 470.154 K |
| Cash and short term investments | 3.356 M -73.76 % | 12.787 M 219.23 % | 4.005 M -20.91 % | 5.064 M 42.00 % | 3.566 M -49.34 % | 7.041 M 134.25 % | 3.006 M -62.92 % | 8.107 M 30.61 % | 6.207 M 114.90 % | 2.888 M -5.39 % | 3.053 M -35.84 % | 4.758 M 741.02 % | 565.730 K -4.87 % | 594.686 K -9.39 % | 656.286 K -10.51 % | 733.359 K 6.12 % | 691.063 K -18.38 % | 846.678 K 80.09 % | 470.154 K |
| Total current assets | 58.747 M -41.09 % | 99.729 M 1 820.35 % | 5.193 M -12.46 % | 5.933 M 5.56 % | 5.620 M -24.23 % | 7.418 M 14.43 % | 6.482 M -73.95 % | 24.879 M -23.95 % | 32.714 M -6.44 % | 34.968 M 1.67 % | 34.395 M 215.29 % | 10.909 M 1 799.04 % | 574.437 K -6.49 % | 614.285 K -8.39 % | 670.555 K -9.35 % | 739.702 K 6.83 % | 692.408 K -18.22 % | 846.678 K 80.09 % | 470.154 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 M | 0.000 -100.00 % | 7.236 M 109.20 % | -78.647 M -18.55 % | -66.344 M -13.63 % | -58.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 228.690 K -21.04 % | 289.637 K -56.98 % | 673.259 K -0.53 % | 676.880 K -64.12 % | 1.886 M 865.60 % | 195.361 K 22.57 % | 159.387 K -56.52 % | 366.573 K -3.06 % | 378.126 K 310.89 % | 92.025 K -78.17 % | 421.500 K 17.64 % | 358.285 K 4 014.89 % | 8.707 K -53.56 % | 18.750 K 31.40 % | 14.269 K 124.95 % | 6.343 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 157.023 M 23.20 % | 127.457 M 17.08 % | 108.868 M 9.50 % | 99.424 M 21.30 % | 81.964 M -0.95 % | 82.750 M -0.95 % | 83.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -71.225 K 58.77 % | -172.762 K | 0.000 | 0.000 100.00 % | -80.275 M 2.65 % | -82.465 M -13.90 % | -72.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.919 M -1.28 % | 2.957 M -28.44 % | 4.132 M 127.08 % | 1.820 M 40.06 % | 1.299 M 1.58 % | 1.279 M 44.47 % | 885.301 K -42.79 % | 1.547 M -4.31 % | 1.617 M -21.08 % | 2.049 M -36.32 % | 3.217 M -2.54 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.912 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 94.929 M 20 804 156 651.36 % | -0.456 -100.00 % | 32.944 M -3.96 % | 34.301 M 54.14 % | 22.254 M -34.56 % | 34.005 M -30.36 % | 48.833 M 1 852.67 % | -2.786 M -344.83 % | -626.348 K -13.71 % | -550.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 30.470 M -63.72 % | 83.984 M 106.99 % | 40.574 M 55.01 % | 26.176 M 5.50 % | 24.811 M 50.81 % | 16.452 M -27.45 % | 22.677 M -43.10 % | 39.854 M | 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 | 0.000 100.00 % | -376.136 K | 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 -100.00 % | 1.574 M 1.53 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 461.602 K 100.30 % | -152.274 M 8.90 % | -167.156 M -83.65 % | -91.020 M | 0.000 -100.00 % | 29.260 M -25.17 % | 39.105 M -27.78 % | 54.148 M 1 229.24 % | 4.074 M 1 809.69 % | -238.266 K -1 490.12 % | 17.140 K -98.06 % | 881.625 K -3.03 % | 909.190 K 1.90 % | 892.231 K 6.24 % | 839.812 K 18.90 % | 706.326 K -15.49 % | 835.767 K 1 553 325 674.75 % | 0.054 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -94.929 M -17 522.16 % | 544.877 K 101.65 % | -32.944 M -21.72 % | -27.065 M -5 251.71 % | 525.358 K -19.73 % | 654.472 K 268.84 % | 177.441 K -62.03 % | 467.275 K -25.40 % | 626.348 K 13.71 % | 550.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -43.060 K 36.97 % | -68.316 K | 0.000 | 0.000 -100.00 % | 64.119 M 12.19 % | 57.154 M 94.13 % | 29.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.666 M -30.34 % | 124.404 M -20.77 % | 157.023 M 23.20 % | 127.457 M 17.08 % | 108.868 M 9.50 % | 99.424 M 5 787.61 % | 1.689 M 492.32 % | 285.097 K -97.44 % | 11.136 M -87.25 % | 87.350 M -24.50 % | 115.696 M 3.68 % | 111.590 M 19 325.92 % | 574.437 K -6.49 % | 614.285 K -8.39 % | 670.555 K -9.35 % | 739.702 K 6.83 % | 692.408 K -18.22 % | 846.678 K 76.03 % | 480.987 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -523.997 K -196.89 % | 540.815 K | 0.000 100.00 % | -537.571 K -316.35 % | -129.114 K -127.07 % | 477.031 K 264.59 % | -289.835 K -97.83 % | -146.507 K 54.15 % | -319.534 K 85.40 % | -2.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -119.250 K 75.01 % | -477.155 K -252.86 % | 312.157 K 145.84 % | -681.035 K -23 729.08 % | -2.858 K -100.87 % | 329.230 K -31.93 % | 483.651 K 2 785.01 % | -18.013 K 78.87 % | -85.232 K -106.47 % | 1.318 M 248.72 % | 377.998 K | 0.000 -100.00 % | 49.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 693.434 K 148.47 % | 279.079 K -88.50 % | 2.427 M 41.59 % | 1.714 M 233.14 % | -1.288 M -817.44 % | 179.491 K 183.52 % | -214.900 K 60.95 % | -550.268 K -241.10 % | 389.980 K 226.98 % | -307.116 K -141.93 % | 732.498 K 68.17 % | 435.570 K 2 726.72 % | 15.409 K 340.27 % | -6.413 K 87.23 % | -50.224 K -11 519.75 % | -432.232 -18.90 % | -363.530 -103.19 % | 11.398 K 941.70 % | -1.354 K |
| Accounts receivables | 60.948 K -84.11 % | 383.622 K 52.07 % | 252.270 K -81.94 % | 1.397 M 178.46 % | -1.780 M -4 736.69 % | -36.810 K -118.72 % | 196.620 K 1 542.88 % | 11.968 K 104.23 % | -282.660 K -193.15 % | 303.449 K 580.03 % | -63.215 K 60.50 % | -160.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 0.000 166.67 % | 0.000 133.33 % | 0.000 -2 157.14 % | 0.000 | 0.000 | 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 -100.00 % | 2.490 M 644.90 % | 334.315 K -30.03 % | 477.816 K 188.32 % | 165.724 K 150.73 % | -326.692 K 11.47 % | -369.033 K -307.37 % | 177.955 K 117.20 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 632.486 K 705.00 % | -104.543 K 66.83 % | -315.132 K -1 775.90 % | -16.799 K -213.27 % | 14.831 K -70.68 % | 50.576 K 159.62 % | -84.828 K 56.09 % | -193.202 K -139.06 % | 494.685 K 16.61 % | 424.237 K 33.16 % | 318.591 K 155.90 % | -569.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.398 K | 0.000 |
| Other non cash items | 2.938 M -59.94 % | 7.332 M -49.88 % | 14.631 M 597.30 % | -2.942 M 22.75 % | -3.809 M 41.12 % | -6.469 M -121.75 % | -2.917 M -866.88 % | 380.398 K 117.97 % | -2.117 M -5.00 % | -2.016 M -530.92 % | -319.534 K -171.26 % | 448.388 K | 0.000 -100.00 % | 49.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 202.366 K 123.91 % | -846.262 K -128.45 % | 2.974 M -4.67 % | 3.120 M 2 435.66 % | 123.036 K -81.98 % | 682.647 K 3.46 % | 659.800 K 216.73 % | -565.254 K 82.21 % | -3.178 M 26.98 % | -4.353 M 3.50 % | -4.511 M 39.65 % | -7.475 M -68 309.44 % | -10.927 K 70.80 % | -37.415 K 69.54 % | -122.847 K -0.03 % | -122.808 K -401.59 % | -24.484 K -243.47 % | 17.065 K 404.39 % | -5.606 K |
| Investments in property plant and equipment | -1.291 M 18.99 % | -1.593 M 29.04 % | -2.245 M -297.26 % | -565.237 K -62.77 % | -347.255 K -14.17 % | -304.150 K 27.50 % | -419.509 K 67.51 % | -1.291 M -285.06 % | -335.292 K | 0.000 100.00 % | -29.159 K 48.81 % | -56.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 462.437 K 582.49 % | -95.844 K 98.68 % | -7.241 M -212.52 % | -2.317 M 30.90 % | -3.353 M -13.31 % | -2.959 M -266.52 % | 1.777 M 126.97 % | -6.590 M -41 587.67 % | 15.885 K 323.25 % | 3.753 K -98.15 % | 203.126 K -50.03 % | 406.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.639 M | 0.000 100.00 % | -5.291 M -45.64 % | -3.633 M 74.27 % | -14.120 M -44.17 % | -9.795 M 31.25 % | -14.246 M -51.05 % | -9.432 M -56.89 % | -6.012 M -215.87 % | -1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.721 M 860.89 % | 179.156 K 17 915 700.33 % | -1.000 -100.00 % | 8.065 M 75.42 % | 4.598 M 55.36 % | 2.959 M 35.70 % | 2.181 M | 0.000 | 0.000 -100.00 % | 540.237 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.289 M -71.49 % | 39.599 M 212 596 527 128 903 744.00 % | 0.000 100.00 % | -2.000 -100.00 % | 3.353 M 12.47 % | 2.982 M -77.03 % | 12.981 M -17.80 % | 15.792 M 46.09 % | 10.810 M 46.31 % | 7.388 M 1 464.39 % | -541.484 K 86.49 % | -4.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 7.543 M -80.25 % | 38.185 M 358.40 % | -14.778 M -1 053.39 % | 1.550 M 115.70 % | -9.870 M -38.68 % | -7.117 M -1 535.76 % | 495.696 K -90.22 % | 5.069 M 13.20 % | 4.478 M -25.72 % | 6.029 M 1 408.52 % | 399.643 K 102.58 % | -15.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.019 M 32.35 % | -25.157 M -307.13 % | 12.146 M 2 137.10 % | -596.226 K -51.70 % | -393.031 K -103.29 % | 11.948 M 210.69 % | -10.794 M 32.55 % | -16.002 M -64.03 % | -9.756 M -27.93 % | -7.626 M -304.00 % | 3.738 M -81.48 % | 20.190 M | 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 -100.00 % | 11.524 M | 0.000 -100.00 % | 6.106 M -51.91 % | 12.696 M 27.47 % | 9.960 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.451 K -17.14 % | 478.468 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -919.327 K -15.14 % | -798.469 K 76.96 % | -3.465 M -50 858.88 % | -6.800 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -882.900 K 50.83 % | -1.796 M 10.80 % | -2.013 M -21.61 % | -1.655 M -26.51 % | -1.308 M -1 213.07 % | -99.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -965.000 K -116.94 % | -444.818 K -2 690.40 % | -15.941 K -104.75 % | 335.655 K | 0.000 -100.00 % | 5.854 M 513.72 % | 953.829 K -43.16 % | 1.678 M -40.26 % | 2.809 M | 0.000 -100.00 % | 382.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.009 K -2 965.32 % | -2.708 K |
| Net cash used provided by financing activities | -17.019 M 34.85 % | -26.122 M -342.29 % | 10.782 M 439.25 % | -3.178 M -152.19 % | 6.089 M -42.35 % | 10.563 M 276.16 % | -5.996 M -136.45 % | -2.536 M -228.20 % | 1.978 M 144.59 % | -4.437 M -184.69 % | 5.239 M -74.54 % | 20.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.442 K -34.12 % | 475.760 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.167 700.57 % | -0.194 -117.26 % | 1.126 276.39 % | -0.638 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.274 M -182.68 % | 11.217 M 1 159.21 % | -1.059 M -170.69 % | 1.498 M 143.12 % | -3.474 M -186.10 % | 4.035 M 179.10 % | -5.101 M -368.49 % | 1.900 M -42.75 % | 3.318 M 210.72 % | -2.997 M -365.82 % | 1.128 M 131.13 % | -3.621 M -33 045.08 % | -10.926 K 70.80 % | -37.415 K 69.54 % | -122.847 K -39.12 % | -88.306 K -260.67 % | -24.484 K -107.41 % | 330.508 K -29.70 % | 470.153 K |
| Cash at beginning of period | 15.224 M 279.90 % | 4.007 M -20.87 % | 5.064 M 42.00 % | 3.566 M -49.34 % | 7.041 M 134.25 % | 3.006 M -62.92 % | 8.107 M 30.61 % | 6.207 M 114.90 % | 2.888 M -50.93 % | 5.885 M 23.70 % | 4.758 M -43.22 % | 8.379 M 1 353.10 % | 576.656 K -8.77 % | 632.101 K -18.87 % | 779.133 K -5.18 % | 821.665 K 14.83 % | 715.547 K 38.63 % | 516.170 K 244 551 418.94 % | 0.211 |
| Cash at end of period | 5.950 M -60.92 % | 15.224 M 280.08 % | 4.005 M -20.91 % | 5.064 M 42.00 % | 3.566 M -49.34 % | 7.041 M 134.25 % | 3.006 M -62.92 % | 8.107 M 30.61 % | 6.207 M 114.90 % | 2.888 M -50.93 % | 5.885 M 23.70 % | 4.758 M 741.02 % | 565.730 K -4.87 % | 594.686 K -9.39 % | 656.286 K -10.51 % | 733.359 K 6.12 % | 691.063 K -18.38 % | 846.678 K 80.09 % | 470.154 K |
| Operating cash flow | 202.366 K 123.91 % | -846.262 K -128.45 % | 2.974 M -4.67 % | 3.120 M 2 435.66 % | 123.036 K -81.98 % | 682.647 K 3.46 % | 659.800 K 216.73 % | -565.254 K 82.21 % | -3.178 M 26.98 % | -4.353 M 3.50 % | -4.511 M 39.65 % | -7.475 M -68 309.44 % | -10.927 K 70.80 % | -37.415 K 69.54 % | -122.847 K -0.03 % | -122.808 K -401.59 % | -24.484 K -243.47 % | 17.065 K 404.39 % | -5.606 K |
| Capital expenditure | -1.291 M 17.50 % | -1.565 M 30.32 % | -2.245 M -297.26 % | -565.237 K -62.77 % | -347.255 K -14.17 % | -304.150 K 27.50 % | -419.509 K 67.51 % | -1.291 M -285.06 % | -335.292 K | 0.000 100.00 % | -29.159 K 48.81 % | -56.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.088 M 54.86 % | -2.411 M -430.85 % | 728.703 K -71.47 % | 2.555 M 1 239.31 % | -224.219 K -159.24 % | 378.497 K 57.52 % | 240.291 K 112.94 % | -1.856 M 47.16 % | -3.513 M 19.28 % | -4.353 M 4.12 % | -4.540 M 39.72 % | -7.532 M -68 830.71 % | -10.927 K 70.80 % | -37.415 K 69.54 % | -122.847 K -0.03 % | -122.808 K -401.59 % | -24.484 K -243.47 % | 17.065 K 404.39 % | -5.606 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
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| Revenue | 1.518 M -1.26 % | 1.537 M 36.50 % | 1.126 M -34.10 % | 1.709 M -18.29 % | 2.091 M -26.81 % | 2.857 M 20.55 % | 2.370 M -23.70 % | 3.106 M -18.07 % | 3.791 M 8.47 % | 3.495 M 6.88 % | 3.270 M 1.52 % | 3.221 M 5.61 % | 3.050 M 18.91 % | 2.565 M 46.49 % | 1.751 M -1.74 % | 1.782 M 38.25 % | 1.289 M 22.18 % | 1.055 M 1.34 % | 1.041 M -1.14 % | 1.053 M 1.84 % | 1.034 M -3.45 % | 1.071 M 0.28 % | 1.068 M -1.57 % | 1.085 M 1.21 % | 1.072 M 0.09 % | 1.071 M 0.66 % | 1.064 M 4.11 % | 1.022 M -2.67 % | 1.050 M 5.00 % | 1.000 M -2.91 % | 1.030 M -7.21 % | 1.110 M -7.58 % | 1.201 M -0.25 % | 1.204 M 220.28 % | -1.001 M -198.23 % | 1.019 M 2.31 % | 995.949 K 0.75 % | 988.508 K -45.14 % | 1.802 M -8.20 % | 1.963 M -2.09 % | 2.005 M -8.53 % | 2.192 M -0.09 % | 2.194 M -11.21 % | 2.471 M -3.51 % | 2.561 M 5.83 % | 2.420 M 34.74 % | 1.796 M 11.81 % | 1.606 M 9.73 % | 1.464 M 21 313.33 % | 6.836 K | 0.000 | 0.000 | 0.000 100.00 % | -4.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 K 38.39 % | 1.325 K 59.42 % | 830.960 94.60 % | 427.001 -26.53 % | 581.177 22.92 % | 472.802 -28.55 % | 661.731 -13.65 % | 766.337 -56.96 % | 1.780 K -42.85 % | 3.115 K -37.33 % | 4.971 K -18.38 % | 6.091 K | 0.000 | 0.000 -100.00 % | 9.744 K 34.23 % | 7.259 K |
| Net income | -51.665 K 30.07 % | -73.877 K 42.28 % | -128.000 K -115.84 % | 807.897 K 128.75 % | -2.810 M -116.32 % | -1.299 M -176.38 % | -470.000 K 68.33 % | -1.484 M 20.00 % | -1.855 M 62.16 % | -4.902 M -140.65 % | -2.037 M -42.05 % | -1.434 M 86.08 % | -10.303 M -2 886.38 % | -345.000 K -109.92 % | 3.479 M 36.22 % | 2.554 M 238.95 % | 753.511 K 125.58 % | -2.946 M -219.17 % | 2.472 M 300.95 % | 616.536 K -56.12 % | 1.405 M 26.46 % | 1.111 M -68.39 % | 3.515 M 728.69 % | 424.161 K -69.11 % | 1.373 M -21.27 % | 1.744 M -25.88 % | 2.353 M 39.89 % | 1.682 M 18.70 % | 1.417 M 699.23 % | 177.295 K -90.07 % | 1.785 M 597.21 % | -359.000 K -365.17 % | 135.387 K 158.36 % | -232.000 K 27.50 % | -320.000 K 79.64 % | -1.572 M -9.47 % | -1.436 M 43.77 % | -2.554 M 37.49 % | -4.086 M -313.98 % | -987.000 K 93.09 % | -14.282 M -2 107.42 % | -647.000 K 90.77 % | -7.006 M -478.05 % | -1.212 M -135.80 % | -514.000 K 5.17 % | -542.000 K 84.96 % | -3.603 M -37 716.53 % | -9.528 K 77.38 % | -42.127 K -342.52 % | -9.520 K -58.00 % | -6.025 K 29.59 % | -8.557 K -278.96 % | -2.258 K 80.26 % | -11.438 K -11.82 % | -10.229 K -87.38 % | -5.459 K 89.96 % | -54.398 K -294.59 % | -13.786 K -10.66 % | -12.458 K 23.78 % | -16.344 K 43.72 % | -29.039 K 64.78 % | -82.458 K -264.83 % | -22.602 K -100.77 % | -11.258 K -91.43 % | -5.881 K 51.29 % | -12.073 K -55.89 % | -7.745 K -46.89 % | -5.272 K -631.90 % | 991.220 114.52 % | -6.828 K -304.05 % | 3.346 K -19.53 % | 4.158 K -15.33 % | 4.911 K |
| Income before tax | -51.666 K 30.06 % | -73.877 K 42.28 % | -128.000 K -115.84 % | 807.897 K 128.75 % | -2.810 M -117.32 % | -1.293 M -175.11 % | -470.000 K 68.33 % | -1.484 M 20.00 % | -1.855 M 62.16 % | -4.902 M -89.49 % | -2.587 M -14.77 % | -2.254 M 77.93 % | -10.215 M -2 860.87 % | -345.000 K -108.60 % | 4.011 M 26.09 % | 3.181 M 325.77 % | 747.117 K 125.17 % | -2.968 M -220.06 % | 2.472 M 300.95 % | 616.536 K -56.12 % | 1.405 M 26.46 % | 1.111 M -63.88 % | 3.076 M 460.14 % | 549.146 K -61.86 % | 1.440 M -18.04 % | 1.757 M 95.86 % | 897.068 K -16.40 % | 1.073 M -48.29 % | 2.075 M 66 109.32 % | 3.134 K -99.39 % | 510.491 K 163.02 % | -810.000 K -18 351.46 % | 4.438 K -97.12 % | 153.836 K -96.09 % | 3.930 M 1 538.50 % | 239.854 K 316.08 % | -111.000 K 95.28 % | -2.352 M 34.99 % | -3.618 M -266.57 % | -987.000 K 93.21 % | -14.543 M -1 338.48 % | -1.011 M 85.69 % | -7.063 M -464.59 % | -1.251 M -173.14 % | -458.000 K 44.35 % | -823.000 K 83.34 % | -4.941 M -51 759.97 % | -9.528 K 77.38 % | -42.127 K -342.52 % | -9.520 K -58.00 % | -6.025 K 29.59 % | -8.557 K -278.96 % | -2.258 K | 0.000 100.00 % | -10.229 K -87.38 % | -5.459 K 89.96 % | -54.398 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 |
| Income before tax ratio | -0.03 29.17 % | -0.05 57.72 % | -0.11 -124.04 % | 0.47 135.19 % | -1.34 -196.94 % | -0.45 -128.21 % | -0.20 58.49 % | -0.48 2.36 % | -0.49 65.11 % | -1.40 -77.29 % | -0.79 -13.05 % | -0.70 79.11 % | -3.35 -2 390.04 % | -0.13 -105.87 % | 2.29 28.32 % | 1.79 207.98 % | 0.58 120.60 % | -2.81 -218.47 % | 2.37 305.57 % | 0.59 -56.91 % | 1.36 30.99 % | 1.04 -63.98 % | 2.88 469.06 % | 0.51 -62.32 % | 1.34 -18.12 % | 1.64 94.58 % | 0.84 -19.70 % | 1.05 -46.87 % | 1.98 62 956.49 % | 0.00 -99.37 % | 0.50 167.92 % | -0.73 -19 847.76 % | 0.00 -97.11 % | 0.13 103.25 % | -3.93 -1 767.96 % | 0.24 311.20 % | -0.11 95.32 % | -2.38 -18.51 % | -2.01 -299.32 % | -0.50 93.07 % | -7.25 -1 472.64 % | -0.46 85.67 % | -3.22 -535.87 % | -0.51 -183.09 % | -0.18 47.41 % | -0.34 87.64 % | -2.75 -46 282.65 % | -0.01 79.39 % | -0.03 97.93 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 475.834 K 6.09 % | 448.513 K 71.85 % | 260.989 K -80.45 % | 1.335 M 175.64 % | -1.765 M -674.12 % | -228.000 K -138.62 % | 590.309 K 315.44 % | -274.000 K 44.31 % | -492.000 K 86.31 % | -3.593 M 3.34 % | -3.717 M -1 484.03 % | 268.563 K 105.61 % | -4.783 M -3 092.54 % | 159.831 K -95.03 % | 3.218 M 423.42 % | -995.000 K -166.11 % | 1.505 M 145.33 % | -3.320 M -214.60 % | 2.897 M 176.96 % | 1.046 M -42.90 % | 1.832 M 19.82 % | 1.529 M 923.07 % | 149.452 K -85.05 % | 1.000 M -39.50 % | 1.653 M -16.22 % | 1.973 M 58.35 % | 1.246 M -28.18 % | 1.735 M -31.72 % | 2.541 M 386.07 % | 522.764 K -52.73 % | 1.106 M 580.87 % | -230.000 K -211.78 % | 205.764 K -30.75 % | 297.119 K -93.70 % | 4.713 M 341.29 % | 1.068 M 11.99 % | 953.668 K 181.09 % | -1.176 M -158.48 % | 2.011 M 569.40 % | 300.420 K 140.11 % | -749.000 K -164.66 % | -283.000 K 26.49 % | -385.000 K -231.82 % | 292.062 K -52.34 % | 612.804 K 567.79 % | -131.000 K 95.24 % | -2.753 M -28 795.06 % | -9.528 K 77.73 % | -42.782 K -965.44 % | -4.015 K 49.85 % | -8.006 K 23.60 % | -10.479 K -171.12 % | -3.865 K 78.03 % | -17.596 K -53.68 % | -11.449 K -62.00 % | -7.067 K 87.40 % | -56.094 K -306.89 % | -13.786 K -10.66 % | -12.458 K 23.78 % | -16.344 K 43.72 % | -29.039 K 64.79 % | -82.480 K -264.93 % | -22.602 K -100.77 % | -11.258 K -91.43 % | -5.881 K 51.29 % | -12.073 K -55.89 % | -7.745 K -46.89 % | -5.272 K -631.90 % | 991.220 -94.83 % | 19.157 K 435.44 % | -5.711 K -237.34 % | 4.158 K -15.33 % | 4.911 K |
| Net income ratio | -0.03 29.17 % | -0.05 57.72 % | -0.11 -124.04 % | 0.47 135.19 % | -1.34 -195.57 % | -0.45 -129.27 % | -0.20 58.49 % | -0.48 2.36 % | -0.49 65.11 % | -1.40 -125.16 % | -0.62 -39.92 % | -0.45 86.82 % | -3.38 -2 411.49 % | -0.13 -106.77 % | 1.99 38.63 % | 1.43 145.18 % | 0.58 120.93 % | -2.79 -217.59 % | 2.37 305.57 % | 0.59 -56.91 % | 1.36 30.99 % | 1.04 -68.48 % | 3.29 741.89 % | 0.39 -69.48 % | 1.28 -21.35 % | 1.63 -26.37 % | 2.21 34.37 % | 1.65 21.95 % | 1.35 661.17 % | 0.18 -89.77 % | 1.73 635.83 % | -0.32 -386.90 % | 0.11 158.50 % | -0.19 -160.28 % | 0.32 120.72 % | -1.54 -6.99 % | -1.44 44.19 % | -2.58 -13.95 % | -2.27 -350.97 % | -0.50 92.94 % | -7.12 -2 313.30 % | -0.30 90.76 % | -3.19 -551.03 % | -0.49 -144.39 % | -0.20 10.39 % | -0.22 88.84 % | -2.01 -33 722.44 % | -0.01 79.39 % | -0.03 97.93 % | -1.39 | 0.00 | 0.00 | 0.00 -100.00 % | 2.58 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 20.04 % | -9.40 52.19 % | -19.67 71.08 % | -68.01 52.07 % | -141.88 -196.80 % | -47.80 -180.99 % | -17.01 -121.69 % | -7.67 -13.17 % | -6.78 -172.77 % | -2.49 -134.40 % | -1.06 -751.68 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.43 -36.93 % | 0.68 |
| Ratio EBITDA | 0.31 7.45 % | 0.29 25.90 % | 0.23 -70.34 % | 0.78 192.57 % | -0.84 -957.71 % | -0.08 -132.04 % | 0.25 382.35 % | -0.09 32.03 % | -0.13 87.38 % | -1.03 9.56 % | -1.14 -1 463.29 % | 0.08 105.32 % | -1.57 -2 616.67 % | 0.06 -96.61 % | 1.84 429.14 % | -0.56 -147.82 % | 1.17 137.10 % | -3.15 -213.08 % | 2.78 180.15 % | 0.99 -43.93 % | 1.77 24.10 % | 1.43 920.21 % | 0.14 -84.82 % | 0.92 -40.23 % | 1.54 -16.30 % | 1.84 57.31 % | 1.17 -31.02 % | 1.70 -29.85 % | 2.42 362.92 % | 0.52 -51.32 % | 1.07 618.22 % | -0.21 -220.94 % | 0.17 -30.57 % | 0.25 105.24 % | -4.71 -549.23 % | 1.05 9.46 % | 0.96 180.49 % | -1.19 -206.60 % | 1.12 629.20 % | 0.15 140.97 % | -0.37 -189.35 % | -0.13 26.43 % | -0.18 -248.46 % | 0.12 -50.60 % | 0.24 542.03 % | -0.05 96.47 % | -1.53 -25 743.24 % | -0.01 79.70 % | -0.03 95.02 % | -0.59 | 0.00 | 0.00 | 0.00 -100.00 % | 3.97 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 20.04 % | -9.40 52.19 % | -19.67 71.08 % | -68.01 52.08 % | -141.92 -196.88 % | -47.80 -180.99 % | -17.01 -121.69 % | -7.67 -13.17 % | -6.78 -172.77 % | -2.49 -134.40 % | -1.06 -751.68 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.43 -36.93 % | 0.68 |
| Gross profit ratio | 0.24 35.90 % | 0.17 -77.53 % | 0.78 24.93 % | 0.62 160.81 % | 0.24 20.37 % | 0.20 -5.49 % | 0.21 -36.37 % | 0.33 12.69 % | 0.29 -21.90 % | 0.37 18.24 % | 0.32 -8.40 % | 0.35 -18.30 % | 0.42 115.71 % | 0.20 -31.53 % | 0.29 -14.34 % | 0.33 57.67 % | 0.21 -66.91 % | 0.64 71.08 % | 0.37 -10.93 % | 0.42 -17.62 % | 0.51 -7.02 % | 0.55 13.67 % | 0.48 -9.71 % | 0.53 -3.09 % | 0.55 -8.79 % | 0.61 12.37 % | 0.54 -6.75 % | 0.58 -0.45 % | 0.58 -6.93 % | 0.62 -8.04 % | 0.68 66.52 % | 0.41 -21.91 % | 0.52 -10.16 % | 0.58 155.89 % | -1.04 -271.61 % | 0.60 5.96 % | 0.57 3.13 % | 0.55 340.06 % | 0.13 -14.64 % | 0.15 467.04 % | -0.04 -134.05 % | 0.12 203.89 % | -0.11 -151.97 % | 0.22 -9.77 % | 0.24 -25.47 % | 0.32 722.67 % | 0.04 -90.12 % | 0.40 -7.72 % | 0.43 100.39 % | -111.92 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.604 M -0.15 % | 7.616 M 0.08 % | 7.610 M 0.08 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M -1.40 % | 7.712 M -0.04 % | 7.715 M 0.00 % | 7.715 M -0.05 % | 7.719 M -8.35 % | 8.422 M -1.24 % | 8.528 M 22.56 % | 6.958 M 0.33 % | 6.935 M -1.62 % | 7.049 M 1.64 % | 6.935 M 8.49 % | 6.393 M 6.79 % | 5.986 M -23.25 % | 7.799 M -0.67 % | 7.852 M 57.13 % | 4.997 M -26.00 % | 6.753 M 26.72 % | 5.329 M 5.94 % | 5.030 M 106.06 % | 2.441 M 17.53 % | 2.077 M 1.52 % | 2.046 M 4.87 % | 1.951 M 0.98 % | 1.932 M -1.02 % | 1.952 M -10.99 % | 2.193 M 0.00 % | 2.193 M 15.73 % | 1.895 M -9.07 % | 2.084 M 0.14 % | 2.081 M 3.89 % | 2.003 M 132.11 % | 862.965 K 1.22 % | 852.601 K 3 306.45 % | 25.029 K -10.18 % | 27.867 K -11.09 % | 31.344 K 41.20 % | 22.198 K -8.99 % | 24.390 K -4.35 % | 25.500 K -4.17 % | 26.609 K -5.52 % | 28.163 K 15.47 % | 24.390 K -0.80 % | 24.586 K 0.80 % | 24.390 K 12.98 % | 21.588 K -16.80 % | 25.947 K -2.91 % | 26.725 K -2.83 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 4.03 % | 26.437 K -3.88 % | 27.503 K 1.58 % | 27.075 K 40.52 % | 19.268 K |
| Weighted average shs out | 7.604 M -0.15 % | 7.616 M 0.08 % | 7.610 M 0.08 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 25.13 % | 6.077 M -20.08 % | 7.604 M -0.09 % | 7.611 M -1.31 % | 7.712 M -0.04 % | 7.715 M 0.00 % | 7.715 M -0.05 % | 7.719 M -8.35 % | 8.422 M -1.24 % | 8.528 M 22.56 % | 6.958 M 0.33 % | 6.935 M 0.00 % | 6.935 M 0.00 % | 6.935 M 44.90 % | 4.786 M -21.90 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 22.63 % | 4.997 M -2.59 % | 5.130 M 12.03 % | 4.579 M 6.99 % | 4.280 M 75.34 % | 2.441 M 17.53 % | 2.077 M 1.52 % | 2.046 M 4.87 % | 1.951 M 0.98 % | 1.932 M -11.90 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 17.40 % | 1.868 M -10.36 % | 2.084 M 0.14 % | 2.081 M 3.89 % | 2.003 M 132.11 % | 862.965 K 14.04 % | 756.709 K 2 923.33 % | 25.029 K -10.18 % | 27.867 K -11.09 % | 31.344 K 41.20 % | 22.198 K -8.99 % | 24.390 K -4.35 % | 25.500 K -4.17 % | 26.609 K -5.52 % | 28.163 K 15.47 % | 24.390 K -0.80 % | 24.586 K 0.80 % | 24.390 K 12.98 % | 21.588 K -16.80 % | 25.947 K -2.91 % | 26.725 K -2.83 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 0.00 % | 27.503 K 4.26 % | 26.380 K -4.08 % | 27.503 K 2.52 % | 26.827 K 39.23 % | 19.268 K |
| EPS diluted | -0.01 29.90 % | -0.01 42.26 % | -0.02 -115.27 % | 0.11 129.73 % | -0.37 -117.65 % | -0.17 -167.72 % | -0.06 68.25 % | -0.20 20.00 % | -0.25 60.94 % | -0.64 -137.04 % | -0.27 -42.11 % | -0.19 85.93 % | -1.35 -2 873.57 % | -0.05 -109.87 % | 0.46 35.29 % | 0.34 246.23 % | 0.10 125.84 % | -0.38 -218.75 % | 0.32 300.50 % | 0.08 -53.00 % | 0.17 30.77 % | 0.13 -74.51 % | 0.51 733.33 % | 0.06 -69.40 % | 0.20 -20.00 % | 0.25 31.58 % | 0.19 -26.92 % | 0.26 44.44 % | 0.18 800.00 % | 0.02 -73.37 % | 0.08 241.43 % | -0.05 -365.50 % | 0.02 143.38 % | -0.05 64.54 % | -0.13 82.89 % | -0.76 -8.57 % | -0.70 46.56 % | -1.31 99.85 % | -879.38 -195 317.78 % | -0.45 93.13 % | -6.55 -2 158.62 % | -0.29 92.16 % | -3.70 -537.93 % | -0.58 -123.08 % | -0.26 3.70 % | -0.27 93.54 % | -4.18 -11 842.86 % | -0.04 97.92 % | -1.68 -394.12 % | -0.34 -78.95 % | -0.19 51.28 % | -0.39 -321.17 % | -0.09 79.42 % | -0.45 -18.42 % | -0.38 -100.00 % | -0.19 91.48 % | -2.23 -298.21 % | -0.56 -9.80 % | -0.51 32.89 % | -0.76 32.14 % | -1.12 63.64 % | -3.08 -275.61 % | -0.82 -100.00 % | -0.41 -95.24 % | -0.21 52.27 % | -0.44 -57.14 % | -0.28 -47.37 % | -0.19 -627.78 % | 0.04 113.85 % | -0.26 -316.67 % | 0.12 -20.00 % | 0.15 -40.00 % | 0.25 |
| Earnings per share | -0.01 29.90 % | -0.01 42.26 % | -0.02 -115.27 % | 0.11 129.73 % | -0.37 -117.65 % | -0.17 -167.72 % | -0.06 68.25 % | -0.20 20.00 % | -0.25 60.94 % | -0.64 -137.04 % | -0.27 -42.11 % | -0.19 85.93 % | -1.35 -2 873.57 % | -0.05 -109.87 % | 0.46 35.29 % | 0.34 246.23 % | 0.10 125.84 % | -0.38 -218.75 % | 0.32 300.50 % | 0.08 -53.00 % | 0.17 30.77 % | 0.13 -74.51 % | 0.51 733.33 % | 0.06 -69.40 % | 0.20 -20.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 21.74 % | 0.23 666.67 % | 0.03 -60.05 % | 0.08 207.29 % | -0.07 -333.33 % | 0.03 160.00 % | -0.05 61.54 % | -0.13 82.89 % | -0.76 -8.57 % | -0.70 46.56 % | -1.31 37.91 % | -2.11 -305.77 % | -0.52 92.06 % | -6.55 -2 158.62 % | -0.29 92.27 % | -3.75 -546.55 % | -0.58 -123.08 % | -0.26 3.70 % | -0.27 93.54 % | -4.18 -11 842.86 % | -0.04 97.92 % | -1.68 -394.12 % | -0.34 -78.95 % | -0.19 51.28 % | -0.39 -321.17 % | -0.09 79.42 % | -0.45 -18.42 % | -0.38 -100.00 % | -0.19 91.48 % | -2.23 -298.21 % | -0.56 -9.80 % | -0.51 32.89 % | -0.76 32.14 % | -1.12 63.64 % | -3.08 -275.61 % | -0.82 -100.00 % | -0.41 -95.24 % | -0.21 52.27 % | -0.44 -57.14 % | -0.28 -47.37 % | -0.19 -627.78 % | 0.04 113.85 % | -0.26 -316.67 % | 0.12 -25.00 % | 0.16 -36.00 % | 0.25 |
| Gross profit | 359.995 K 34.19 % | 268.282 K -69.33 % | 874.699 K -17.67 % | 1.062 M 113.11 % | 498.538 K -11.90 % | 565.883 K 13.93 % | 496.699 K -51.45 % | 1.023 M -7.67 % | 1.108 M -15.29 % | 1.308 M 26.38 % | 1.035 M -7.01 % | 1.113 M -13.72 % | 1.290 M 156.49 % | 502.934 K 0.30 % | 501.416 K -15.83 % | 595.698 K 117.97 % | 273.288 K -59.57 % | 675.980 K 73.38 % | 389.889 K -11.95 % | 442.792 K -16.11 % | 527.805 K -10.23 % | 587.959 K 13.99 % | 515.801 K -11.12 % | 580.336 K -1.91 % | 591.636 K -8.71 % | 648.056 K 13.11 % | 572.944 K -2.91 % | 590.134 K -3.10 % | 609.023 K -2.28 % | 623.242 K -10.72 % | 698.085 K 54.52 % | 451.769 K -27.83 % | 625.964 K -10.39 % | 698.514 K -32.77 % | 1.039 M 68.58 % | 616.314 K 8.41 % | 568.499 K 3.90 % | 547.144 K 141.40 % | 226.657 K -21.64 % | 289.238 K 459.35 % | -80.489 K -131.14 % | 258.453 K 203.80 % | -249.000 K -146.14 % | 539.612 K -12.94 % | 619.834 K -21.13 % | 785.914 K 1 008.50 % | 70.899 K -88.95 % | 641.635 K 1.26 % | 633.679 K 182.82 % | -765.123 K | 0.000 | 0.000 | 0.000 100.00 % | -4.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 K 38.39 % | 1.325 K 59.42 % | 830.960 94.60 % | 427.001 -26.53 % | 581.177 22.92 % | 472.802 -28.55 % | 661.731 -13.65 % | 766.337 -56.96 % | 1.780 K -42.85 % | 3.115 K -37.33 % | 4.971 K -18.38 % | 6.091 K | 0.000 | 0.000 -100.00 % | 9.744 K 34.23 % | 7.259 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.121 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 K 39.40 % | -901.000 K -174.96 % | 1.202 M 111.07 % | 569.484 K 4.73 % | 543.778 K -50.16 % | 1.091 M 629.61 % | -206.000 K -147.90 % | -83.099 K -114.43 % | 575.713 K | 0.000 | 0.000 -100.00 % | 1.961 M 473.52 % | -525.000 K | 0.000 -100.00 % | 376.676 K 23.43 % | 305.176 K 132.81 % | -930.000 K -427.20 % | 284.229 K -48.31 % | 549.845 K 66 146.39 % | 830.000 -99.48 % | 160.139 K 174.48 % | -215.000 K -18 382.31 % | 1.176 K 101.64 % | -71.812 K 74.80 % | -285.000 K -6 369.25 % | 4.546 K 169.15 % | 1.689 K 115.41 % | -10.959 K -102.35 % | 467.275 K | 0.000 100.00 % | -262.000 K 28.22 % | -365.000 K -549.40 % | -56.206 K -45.21 % | -38.708 K -169.46 % | 55.730 K 119.90 % | -280.000 K 79.07 % | -1.338 M | 0.000 | 0.000 -100.00 % | 346.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.786 K 10.67 % | 12.457 K -23.78 % | 16.344 K -43.72 % | 29.039 K -64.78 % | 82.457 K 264.84 % | 22.601 K 100.77 % | 11.257 K 91.42 % | 5.881 K -51.29 % | 12.073 K 55.89 % | 7.745 K 46.89 % | 5.272 K 631.90 % | -991.220 -114.52 % | 6.828 K 304.05 % | -3.346 K 19.53 % | -4.158 K 15.33 % | -4.911 K |
| Cost of revenue | 1.158 M -8.78 % | 1.269 M 9.87 % | 1.155 M 19.39 % | 967.439 K -39.23 % | 1.592 M -11.41 % | 1.797 M -4.06 % | 1.873 M -11.11 % | 2.107 M -8.47 % | 2.302 M 5.26 % | 2.187 M 23.21 % | 1.775 M -15.80 % | 2.108 M 32.25 % | 1.594 M 3.10 % | 1.546 M 23.68 % | 1.250 M 5.40 % | 1.186 M 16.73 % | 1.016 M 82.85 % | 555.660 K -14.68 % | 651.261 K 21.41 % | 536.400 K 5.97 % | 506.173 K 4.82 % | 482.896 K -12.52 % | 552.006 K 9.34 % | 504.867 K 5.01 % | 480.794 K 13.71 % | 422.807 K -13.82 % | 490.625 K 13.59 % | 431.915 K -2.04 % | 440.899 K 16.93 % | 377.052 K 13.44 % | 332.377 K -49.54 % | 658.708 K 14.57 % | 574.944 K 13.68 % | 505.754 K 118.67 % | -2.709 M -772.43 % | 402.867 K -5.75 % | 427.450 K -3.15 % | 441.364 K -71.98 % | 1.575 M -5.91 % | 1.674 M -19.75 % | 2.086 M 7.86 % | 1.934 M -20.84 % | 2.443 M 26.51 % | 1.931 M -0.52 % | 1.941 M 18.79 % | 1.634 M -5.33 % | 1.726 M 78.92 % | 964.676 K 16.20 % | 830.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 172.778 K -26.76 % | 235.915 K -18.87 % | 290.775 K 10.96 % | 262.061 K -48.70 % | 510.849 K 32.27 % | 386.217 K -13.02 % | 444.034 K 95.91 % | 226.650 K -8.42 % | 247.486 K -54.77 % | 547.158 K 263.75 % | 150.420 K -31.19 % | 218.603 K -36.61 % | 344.844 K -12.89 % | 395.891 K 149.78 % | 158.495 K -21.03 % | 200.704 K -66.11 % | 592.172 K 18.81 % | 498.399 K -1.60 % | 506.479 K 233.38 % | 151.922 K -53.57 % | 327.231 K 30.84 % | 250.101 K -74.38 % | 976.318 K 699.64 % | 122.095 K -68.91 % | 392.738 K 120.48 % | 178.125 K -76.89 % | 770.816 K 67.52 % | 460.142 K 1.88 % | 451.632 K -3.16 % | 466.374 K 27.42 % | 366.010 K -56.13 % | 834.331 K 75.52 % | 475.357 K 17.44 % | 404.780 K -8.19 % | 440.880 K -8.32 % | 480.876 K -16.88 % | 578.526 K 28.84 % | 449.024 K 350.17 % | 99.745 K -70.76 % | 341.132 K -48.99 % | 668.737 K 23.58 % | 541.134 K 6.71 % | 507.116 K -16.70 % | 608.765 K -8.34 % | 664.181 K -27.54 % | 916.609 K 21.12 % | 756.773 K 7 842.97 % | 9.528 K -77.73 % | 42.782 K 294.27 % | 10.851 K 35.53 % | 8.006 K -23.60 % | 10.479 K 171.12 % | 3.865 K -70.64 % | 13.166 K 15.00 % | 11.449 K 62.00 % | 7.067 K -87.40 % | 56.094 K 259.14 % | 15.619 K 13.33 % | 13.782 K -19.76 % | 17.175 K -41.71 % | 29.466 K -64.52 % | 83.061 K 259.98 % | 23.074 K 93.59 % | 11.919 K 79.31 % | 6.647 K -52.02 % | 13.853 K 27.57 % | 10.859 K 6.01 % | 10.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.685 K -3.45 % | 94.960 K 196.13 % | -98.786 K | 0.000 | 0.000 -100.00 % | 192.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.079 K 131.73 % | 260.680 K 64.75 % | 158.223 K | 0.000 100.00 % | -4.961 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 203.071 K 72.37 % | 117.810 K | 0.000 100.00 % | -1.309 M -266.19 % | 787.660 K | 0.000 -100.00 % | 860.346 K -24.66 % | 1.142 M 29.08 % | 884.727 K -1.13 % | 894.879 K -18.50 % | 1.098 M 137.95 % | 461.447 K 34.56 % | 342.921 K -13.18 % | 394.994 K 449.36 % | 71.901 K 5 117.78 % | 1.378 K 101.04 % | -133.000 K -228.67 % | 103.364 K -48.47 % | 200.574 K 67.38 % | 119.835 K 125.99 % | -461.000 K -17 661.90 % | 2.625 K | 0.000 -100.00 % | 240.102 K 221.26 % | -198.000 K -252.32 % | 129.992 K -17.41 % | 157.391 K | 0.000 | 0.000 100.00 % | -383.000 K -354.30 % | 150.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 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 -100.00 % | 4.911 K |
| Operating expenses | 172.778 K -26.76 % | 235.915 K -52.23 % | 493.846 K 30.00 % | 379.871 K -36.95 % | 602.534 K 25.22 % | 481.177 K 160.77 % | 184.524 K -18.59 % | 226.650 K -81.45 % | 1.222 M -6.57 % | 1.308 M 26.38 % | 1.035 M -7.01 % | 1.113 M -13.72 % | 1.290 M 156.49 % | 502.934 K 3.07 % | 487.967 K -18.08 % | 595.698 K 117.97 % | 273.288 K -64.00 % | 759.079 K 1 108.55 % | 62.809 K -81.50 % | 339.428 K 3.73 % | 327.231 K -30.10 % | 468.124 K -9.24 % | 515.801 K 42.19 % | 362.745 K -7.64 % | 392.738 K -3.73 % | 407.954 K -28.80 % | 572.944 K -2.91 % | 590.134 K -3.10 % | 609.023 K 30.59 % | 466.374 K 26.78 % | 367.870 K -18.57 % | 451.769 K -27.83 % | 625.964 K 54.64 % | 404.780 K -9.74 % | 448.445 K -6.74 % | 480.876 K -15.41 % | 568.499 K 3.90 % | 547.144 K 141.40 % | 226.657 K -34.60 % | 346.560 K -48.59 % | 674.069 K 160.81 % | 258.453 K 203.80 % | -249.000 K -140.54 % | 614.248 K -8.22 % | 669.227 K -14.85 % | 785.914 K 2.47 % | 766.958 K 7 949.87 % | 9.528 K -77.73 % | 42.782 K 294.27 % | 10.851 K 35.53 % | 8.006 K -23.60 % | 10.479 K 171.12 % | 3.865 K -70.64 % | 13.166 K 15.00 % | 11.449 K 62.00 % | 7.067 K -87.40 % | 56.094 K 259.14 % | 15.619 K 13.33 % | 13.782 K -19.76 % | 17.175 K -41.71 % | 29.466 K -64.52 % | 83.061 K 259.98 % | 23.074 K 93.59 % | 11.919 K 79.31 % | 6.647 K -52.02 % | 13.853 K 27.57 % | 10.859 K 6.01 % | 10.243 K 100.86 % | 5.100 K -63.91 % | 14.131 K 147.43 % | 5.711 K 2.24 % | 5.586 K -23.05 % | 7.259 K |
| Cost and expenses | 1.330 M -11.60 % | 1.505 M 4.15 % | 1.445 M 7.84 % | 1.340 M -31.70 % | 1.962 M -3.78 % | 2.039 M -0.92 % | 2.058 M -11.29 % | 2.320 M -1.28 % | 2.350 M -7.70 % | 2.546 M 235.64 % | 758.562 K -60.55 % | 1.923 M -36.95 % | 3.050 M 98.44 % | 1.537 M -12.22 % | 1.751 M -1.74 % | 1.782 M -2.14 % | 1.821 M 72.61 % | 1.055 M -8.89 % | 1.158 M 87.82 % | 616.555 K -26.02 % | 833.404 K -12.37 % | 951.020 K -37.76 % | 1.528 M 76.12 % | 867.612 K -0.68 % | 873.532 K 5.15 % | 830.761 K -34.12 % | 1.261 M 41.36 % | 892.057 K -0.05 % | 892.531 K 5.82 % | 843.426 K 20.45 % | 700.247 K -53.32 % | 1.500 M 42.86 % | 1.050 M 2.14 % | 1.028 M 145.47 % | -2.261 M -355.84 % | 883.743 K -11.27 % | 995.949 K 0.75 % | 988.508 K -45.14 % | 1.802 M -7.73 % | 1.953 M -29.24 % | 2.760 M 11.25 % | 2.481 M -20.07 % | 3.104 M 21.96 % | 2.545 M -2.53 % | 2.611 M 2.07 % | 2.558 M -1.77 % | 2.604 M 35.84 % | 1.917 M 4 380.90 % | 42.782 K 294.27 % | 10.851 K 35.53 % | 8.006 K -23.60 % | 10.479 K 171.12 % | 3.865 K -70.64 % | 13.166 K 15.00 % | 11.449 K 62.00 % | 7.067 K -87.40 % | 56.094 K 259.14 % | 15.619 K 13.33 % | 13.782 K -19.76 % | 17.175 K -41.71 % | 29.466 K -64.52 % | 83.061 K 259.98 % | 23.074 K 93.59 % | 11.919 K 79.31 % | 6.647 K -52.02 % | 13.853 K 27.57 % | 10.859 K 6.01 % | 10.243 K 100.86 % | 5.100 K -63.91 % | 14.131 K 147.43 % | 5.711 K 2.24 % | 5.586 K 137.93 % | 2.348 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 172.778 K -26.76 % | 235.915 K -18.87 % | 290.775 K 10.96 % | 262.061 K -56.51 % | 602.534 K 25.22 % | 481.177 K 39.37 % | 345.248 K 52.33 % | 226.650 K -8.42 % | 247.486 K -66.54 % | 739.662 K 391.73 % | 150.420 K -31.19 % | 218.603 K -36.61 % | 344.844 K -12.89 % | 395.891 K 149.78 % | 158.495 K -21.03 % | 200.704 K -83.22 % | 1.196 M 57.59 % | 759.079 K 14.20 % | 664.702 K 337.53 % | 151.922 K -52.86 % | 322.270 K 28.86 % | 250.101 K -74.38 % | 976.318 K 699.64 % | 122.095 K -68.91 % | 392.738 K 120.48 % | 178.125 K -76.89 % | 770.816 K 67.52 % | 460.142 K 1.88 % | 451.632 K -3.16 % | 466.374 K 27.42 % | 366.010 K -56.13 % | 834.331 K 75.52 % | 475.357 K 17.44 % | 404.780 K -8.19 % | 440.880 K -8.32 % | 480.876 K -16.88 % | 578.526 K 28.84 % | 449.024 K 393.69 % | 90.953 K -73.34 % | 341.132 K -48.99 % | 668.737 K 23.58 % | 541.134 K 6.71 % | 507.116 K -16.70 % | 608.765 K -8.34 % | 664.181 K -27.54 % | 916.609 K 21.12 % | 756.773 K 7 842.97 % | 9.528 K -77.73 % | 42.782 K 294.27 % | 10.851 K 35.53 % | 8.006 K -23.60 % | 10.479 K 171.12 % | 3.865 K -70.64 % | 13.166 K 15.00 % | 11.449 K 62.00 % | 7.067 K -87.40 % | 56.094 K 259.14 % | 15.619 K 13.33 % | 13.782 K -19.76 % | 17.175 K -41.71 % | 29.466 K -64.52 % | 83.061 K 259.98 % | 23.074 K 93.59 % | 11.919 K 79.31 % | 6.647 K -52.02 % | 13.853 K 27.57 % | 10.859 K 6.01 % | 10.243 K 100.86 % | 5.100 K -63.91 % | 14.131 K 147.43 % | 5.711 K 2.24 % | 5.586 K 137.93 % | 2.348 K |
| Interest income | 67.791 K -40.30 % | 113.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.316 K | 0.000 | 0.000 -100.00 % | 19.182 K 18 705.88 % | 102.000 -99.87 % | 80.077 K 66.22 % | 48.174 K -41.66 % | 82.576 K 28.40 % | 64.314 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 655.085 | 0.000 -100.00 % | 1.981 K 3.06 % | 1.922 K 19.62 % | 1.607 K -7.02 % | 1.729 K 41.69 % | 1.220 K -24.15 % | 1.608 K -5.16 % | 1.696 K -7.49 % | 1.833 K 38.39 % | 1.325 K 59.42 % | 830.960 94.60 % | 427.001 | 0.000 -100.00 % | 472.802 -28.55 % | 661.731 -13.65 % | 766.337 -56.96 % | 1.780 K -42.85 % | 3.115 K -37.33 % | 4.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 527.500 K 0.98 % | 522.390 K -2.30 % | 534.673 K 1.40 % | 527.303 K -49.54 % | 1.045 M -2.34 % | 1.070 M 0.94 % | 1.060 M -12.40 % | 1.210 M -17.80 % | 1.472 M 9.52 % | 1.344 M 13.32 % | 1.186 M -3.50 % | 1.229 M 13.48 % | 1.083 M 50.56 % | 719.310 K 16.37 % | 618.114 K 6.39 % | 580.990 K 6.49 % | 545.558 K 16.12 % | 469.820 K 10.59 % | 424.813 K -1.04 % | 429.283 K 0.37 % | 427.686 K 2.36 % | 417.845 K -35.88 % | 651.668 K 44.53 % | 450.900 K 112.05 % | 212.640 K -1.72 % | 216.361 K -38.05 % | 349.234 K -46.78 % | 656.184 K 23.82 % | 529.952 K 2.35 % | 517.770 K -12.73 % | 593.267 K -23.39 % | 774.378 K 6.28 % | 728.643 K -22.18 % | 936.331 K 20.74 % | 775.511 K -6.25 % | 827.235 K -21.96 % | 1.060 M -9.48 % | 1.171 M | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -350.533 K 7.96 % | -380.853 K -3.21 % | -368.995 K -59.05 % | -232.000 K 63.12 % | -629.000 K -22.37 % | -514.000 K 6.88 % | -552.000 K 49.77 % | -1.099 M -10.56 % | -994.000 K 14.82 % | -1.167 M 21.20 % | -1.481 M -23.21 % | -1.202 M -59.63 % | -753.000 K 3.09 % | -777.000 K 28.78 % | -1.091 M -629.59 % | 206.007 K 147.91 % | 83.099 K 571.18 % | 12.381 K 0.00 % | 12.381 K 0.00 % | 12.381 K 0.00 % | 12.381 K -75.00 % | 49.525 K 1 896.17 % | 2.481 K 0.00 % | 2.481 K 0.00 % | 2.481 K -99.80 % | 1.232 M 19 761.36 % | 6.203 K 233.49 % | 1.860 K 0.00 % | 1.860 K 0.00 % | 1.860 K -74.11 % | 7.185 K 3.52 % | 6.941 K 105.05 % | 3.385 K -55.25 % | 7.565 K 1 180.03 % | 591.000 -85.06 % | 3.956 K -20.96 % | 5.005 K -98.57 % | 351.199 K 6 370.14 % | 5.428 K 1.80 % | 5.332 K -1.77 % | 5.428 K -98.60 % | 386.534 K 5.41 % | 366.698 K -44.62 % | 662.197 K 8 977.41 % | 7.295 K -28.38 % | 10.185 K -66.63 % | 30.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 187.217 K -46.59 % | 350.533 K -7.96 % | 380.853 K 3.21 % | 368.995 K 59.27 % | 231.673 K -44.68 % | 418.767 K -18.60 % | 514.461 K -6.85 % | 552.269 K 2.58 % | 538.400 K -45.82 % | 993.787 K 12.33 % | 884.727 K -1.13 % | 894.879 K -18.50 % | 1.098 M 137.95 % | 461.447 K 34.56 % | 342.921 K -13.18 % | 394.994 K 449.36 % | 71.901 K 5 117.78 % | 1.378 K -93.62 % | 21.582 K -95.06 % | 436.787 K 115.01 % | 203.145 K 69.52 % | 119.835 K 125.99 % | -461.000 K -311.87 % | 217.591 K 9.40 % | 198.898 K -17.16 % | 240.102 K 221.26 % | -198.000 K -252.32 % | 129.992 K -17.41 % | 157.391 K 0.33 % | 156.868 K -68.41 % | 496.594 K 309.53 % | -237.000 K -257.36 % | 150.607 K -48.73 % | 293.734 K -76.69 % | 1.260 M 830.31 % | 135.438 K 1 450.73 % | -10.027 K -110.22 % | 98.120 K -69.44 % | 321.105 K 3 159.62 % | 9.851 K 101.32 % | -749.000 K -160.07 % | -288.000 K 62.65 % | -771.000 K -90.84 % | -404.000 K 54.30 % | -884.000 K -540.58 % | -138.000 K 80.17 % | -696.000 K -103.97 % | -341.235 K 15.10 % | -401.938 K -9 909.76 % | -4.015 K 49.85 % | -8.006 K 23.60 % | -10.479 K -171.12 % | -3.865 K 78.03 % | -17.596 K -53.68 % | -11.449 K -62.00 % | -7.067 K 87.40 % | -56.094 K -306.89 % | -13.786 K -10.66 % | -12.458 K 23.78 % | -16.344 K 43.72 % | -29.039 K 64.79 % | -82.480 K -264.93 % | -22.602 K -100.77 % | -11.258 K -91.43 % | -5.881 K 51.29 % | -12.073 K -55.89 % | -7.745 K -46.89 % | -5.272 K -631.90 % | 991.220 -94.83 % | 19.157 K 435.44 % | -5.711 K -237.34 % | 4.158 K -15.33 % | 4.911 K |
| Operating income ratio | 0.12 -45.91 % | 0.23 -32.57 % | 0.34 56.62 % | 0.22 94.92 % | 0.11 -24.41 % | 0.15 -32.48 % | 0.22 22.08 % | 0.18 25.20 % | 0.14 -50.05 % | 0.28 5.10 % | 0.27 -2.62 % | 0.28 -22.83 % | 0.36 100.11 % | 0.18 -8.14 % | 0.20 -11.65 % | 0.22 297.38 % | 0.06 4 170.56 % | 0.00 -93.70 % | 0.02 -95.00 % | 0.41 111.13 % | 0.20 75.59 % | 0.11 125.92 % | -0.43 -315.24 % | 0.20 8.09 % | 0.19 -17.24 % | 0.22 220.47 % | -0.19 -246.30 % | 0.13 -15.15 % | 0.15 -4.44 % | 0.16 -67.46 % | 0.48 325.81 % | -0.21 -270.26 % | 0.13 -48.60 % | 0.24 119.38 % | -1.26 -1 047.04 % | 0.13 1 420.18 % | -0.01 -110.14 % | 0.10 -44.30 % | 0.18 3 450.85 % | 0.01 101.34 % | -0.37 -184.33 % | -0.13 62.61 % | -0.35 -114.94 % | -0.16 52.63 % | -0.35 -505.31 % | -0.06 85.28 % | -0.39 -82.42 % | -0.21 22.63 % | -0.27 53.25 % | -0.59 | 0.00 | 0.00 | 0.00 -100.00 % | 3.97 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 20.04 % | -9.40 52.19 % | -19.67 71.08 % | -68.01 52.08 % | -141.92 -196.88 % | -47.80 -180.99 % | -17.01 -121.69 % | -7.67 -13.17 % | -6.78 -172.77 % | -2.49 -134.40 % | -1.06 -751.68 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.43 -36.93 % | 0.68 |
| Total other income expenses net | -238.883 K 43.71 % | -424.410 K -321.61 % | 191.513 K -56.37 % | 438.902 K 114.43 % | -3.042 M -134.18 % | -1.299 M -32.01 % | -984.000 K 49.54 % | -1.950 M 18.51 % | -2.393 M 59.41 % | -5.896 M -27.59 % | -4.621 M -58.52 % | -2.915 M 74.43 % | -11.401 M -1 312.76 % | -807.000 K -124.85 % | 3.247 M 50.39 % | 2.159 M 125.01 % | 959.518 K 133.51 % | -2.863 M -216.86 % | 2.450 M 1 263.01 % | 179.749 K -85.03 % | 1.201 M 141.21 % | 497.902 K -78.45 % | 2.310 M 596.72 % | 331.555 K -70.97 % | 1.142 M -19.29 % | 1.415 M -20.91 % | 1.789 M 522.71 % | 287.294 K 161.92 % | -464.000 K -3.80 % | -447.000 K -3 811.70 % | 12.043 K 102.08 % | -580.000 K -198.97 % | -194.000 K -38.57 % | -140.000 K -104.20 % | 3.332 M 3 091.05 % | 104.417 K 203.38 % | -101.000 K 95.88 % | -2.450 M 37.80 % | -3.939 M -295.09 % | -997.000 K 92.77 % | -13.789 M -1 807.19 % | -723.000 K 88.25 % | -6.153 M -622.18 % | -852.000 K -302.34 % | 421.074 K 161.47 % | -685.000 K 83.43 % | -4.134 M -1 346.28 % | 331.707 K -7.81 % | 359.810 K -28.10 % | 500.431 K 25 159.92 % | 1.981 K 3.06 % | 1.922 K 19.62 % | 1.607 K -90.87 % | 17.595 K 1 342.29 % | 1.220 K -24.15 % | 1.608 K -5.16 % | 1.696 K -87.70 % | 13.786 K 10.67 % | 12.457 K -23.78 % | 16.344 K -43.72 % | 29.039 K -64.79 % | 82.480 K 264.94 % | 22.601 K 100.77 % | 11.257 K 91.42 % | 5.881 K -51.29 % | 12.073 K 55.89 % | 7.745 K 46.89 % | 5.272 K | 0.000 100.00 % | -19.157 K -435.45 % | 5.711 K | 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 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.788 M 1.36 % | 26.429 M 1.11 % | 26.140 M -5.62 % | 27.697 M -0.99 % | 27.974 M -10.28 % | 31.179 M 2.33 % | 30.470 M 5.01 % | 29.017 M -48.92 % | 56.813 M -16.10 % | 67.718 M -19.37 % | 83.984 M 0.46 % | 83.604 M -3.61 % | 86.738 M 29.95 % | 66.748 M 64.51 % | 40.574 M 2.83 % | 39.457 M -6.23 % | 42.077 M 74.97 % | 24.047 M -10.38 % | 26.833 M -6.13 % | 28.586 M 34.58 % | 21.241 M 22.97 % | 17.274 M -32.11 % | 25.443 M 40.82 % | 18.067 M 0.52 % | 17.974 M 9.31 % | 16.443 M -3.75 % | 17.083 M -27.76 % | 23.649 M -19.62 % | 29.421 M -6.29 % | 31.397 M 27.84 % | 24.559 M -19.42 % | 30.477 M -0.47 % | 30.623 M -23.04 % | 39.792 M -4.21 % | 41.541 M -14.50 % | 48.586 M -1.87 % | 49.512 M -4.91 % | 52.070 M -9.58 % | 57.586 M -4.37 % | 60.217 M 1.59 % | 59.277 M -2.11 % | 60.556 M -2.51 % | 62.118 M 0.81 % | 61.616 M 4.85 % | 58.764 M 7.10 % | 54.866 M 6.38 % | 51.575 M 21.71 % | 42.377 M 36.44 % | 31.060 M 5 590.24 % | -565.730 K 1.22 % | -572.700 K 2.38 % | -586.685 K 1.47 % | -595.439 K -0.13 % | -594.686 K -2.00 % | -583.054 K 3.65 % | -605.168 K 6.41 % | -646.582 K 1.48 % | -656.286 K -5.11 % | -624.399 K 1.03 % | -630.870 K 3.49 % | -653.716 K 10.86 % | -733.359 K 0.50 % | -737.057 K 1.35 % | -747.163 K 1.32 % | -757.129 K -9.56 % | -691.063 K -2.57 % | -673.767 K 4.72 % | -707.162 K 15.42 % | -836.077 K 1.25 % | -846.678 K 1.27 % | -857.580 K 4.39 % | -896.988 K -55.59 % | -576.510 K |
| Total investments | 28.239 M 0.33 % | 28.146 M 0.81 % | 27.918 M -4.79 % | 29.324 M 4.67 % | 28.016 M 17.51 % | 23.842 M -2.88 % | 24.549 M 12.64 % | 21.793 M -4.54 % | 22.829 M -1.81 % | 23.250 M 0.44 % | 23.147 M 2.55 % | 22.571 M -3.84 % | 23.472 M -34.46 % | 35.815 M -17.27 % | 43.292 M 7.23 % | 40.373 M -9.21 % | 44.469 M -10.01 % | 49.418 M -7.91 % | 53.662 M -3.86 % | 55.813 M 17.26 % | 47.600 M 0.52 % | 47.352 M 8.01 % | 43.839 M 16.71 % | 37.561 M 12.46 % | 33.399 M 7.10 % | 31.184 M 1.58 % | 30.699 M 22.78 % | 25.002 M -3.09 % | 25.800 M 9.48 % | 23.566 M 54.96 % | 15.208 M 20.70 % | 12.600 M 75.10 % | 7.196 M 0.37 % | 7.170 M 17.45 % | 6.104 M -85.97 % | 43.511 M 2.23 % | 42.563 M -17.51 % | 51.600 M | 0.000 -100.00 % | 59.591 M 0.28 % | 59.424 M -23.48 % | 77.656 M 0.17 % | 77.522 M | 0.000 -100.00 % | 106.104 M 7.96 % | 98.280 M 2.04 % | 96.311 M | 0.000 | 0.000 -100.00 % | 16.759 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 |
| Total debt | 29.489 M -0.02 % | 29.494 M -0.01 % | 29.496 M -0.07 % | 29.518 M -36.21 % | 46.270 M 0.99 % | 45.816 M 0.44 % | 45.616 M 1.30 % | 45.031 M -23.55 % | 58.902 M -16.14 % | 70.240 M -20.17 % | 87.990 M 0.10 % | 87.903 M -2.06 % | 89.756 M 29.66 % | 69.225 M 51.68 % | 45.638 M 0.69 % | 45.328 M -2.08 % | 46.291 M 43.76 % | 32.201 M 8.27 % | 29.742 M 1.87 % | 29.197 M 0.52 % | 29.045 M -2.49 % | 29.786 M -6.48 % | 31.852 M 13.50 % | 28.063 M 51.38 % | 18.539 M 1.48 % | 18.268 M -6.11 % | 19.457 M -23.77 % | 25.525 M -16.10 % | 30.423 M -6.85 % | 32.659 M 6.09 % | 30.783 M -2.65 % | 31.621 M -15.52 % | 37.433 M -12.10 % | 42.587 M -7.54 % | 46.061 M -7.11 % | 49.585 M -1.26 % | 50.216 M -4.55 % | 52.608 M -10.32 % | 58.660 M -3.48 % | 60.778 M 0.54 % | 60.450 M -3.32 % | 62.528 M -3.18 % | 64.584 M 0.53 % | 64.244 M 0.47 % | 63.943 M 12.89 % | 56.640 M 0.54 % | 56.333 M 31.40 % | 42.872 M 35.75 % | 31.582 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 89.789 M -0.31 % | 90.065 M -0.24 % | 90.282 M 0.11 % | 90.181 M 0.67 % | 89.580 M 2 521 456 416 106 260 992.00 % | 0.000 | 0.000 100.00 % | 0.000 25.00 % | 0.000 -500.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M 0.00 % | 3.332 M -6.98 % | 3.582 M 21.62 % | 2.945 M -88.69 % | 26.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.938 K | 0.000 | 0.000 |
| Retained earnings | -40.364 M -0.13 % | -40.313 M -0.18 % | -40.239 M -0.32 % | -40.111 M 1.96 % | -40.913 M -7.47 % | -38.070 M -3.95 % | -36.622 M -1.26 % | -36.166 M -3.94 % | -34.796 M -5.37 % | -33.024 M -17.58 % | -28.087 M -8.54 % | -25.878 M -4.90 % | -24.668 M -78.36 % | -13.831 M -6.04 % | -13.043 M 18.94 % | -16.091 M 11.57 % | -18.196 M 1.63 % | -18.497 M -22.53 % | -15.096 M 11.78 % | -17.113 M 0.93 % | -17.274 M 4.99 % | -18.181 M -2.09 % | -17.809 M 43.02 % | -31.253 M 0.05 % | -31.268 M 2.99 % | -32.232 M 3.98 % | -33.567 M 5.52 % | -35.530 M 3.63 % | -36.867 M 2.83 % | -37.939 M -0.44 % | -37.772 M 3.67 % | -39.212 M -1.17 % | -38.757 M 0.35 % | -38.892 M -0.60 % | -38.661 M -0.83 % | -38.341 M -4.27 % | -36.769 M -4.06 % | -35.333 M -7.79 % | -32.779 M -14.24 % | -28.694 M -3.56 % | -27.707 M -106.38 % | -13.425 M -5.06 % | -12.778 M -121.39 % | -5.772 M -26.59 % | -4.559 M -12.69 % | -4.046 M -15.48 % | -3.504 M -869.83 % | -361.251 K -0.96 % | -357.807 K -11.31 % | -321.438 K -2.14 % | -314.709 K -1.68 % | -309.505 K -3.05 % | -300.347 K 1.31 % | -304.329 K -5.61 % | -288.154 K -2.81 % | -280.265 K 1.41 % | -284.274 K -22.51 % | -232.040 K -10.96 % | -209.126 K -7.99 % | -193.655 K -10.29 % | -175.586 K -17.02 % | -150.051 K -127.58 % | -65.935 K -53.92 % | -42.836 K -35.15 % | -31.694 K -36.16 % | -23.277 K -107.26 % | -11.230 K -213.25 % | -3.585 K -281.65 % | 1.974 K 97.75 % | 998.067 -87.21 % | 7.802 K 65.82 % | 4.705 K 863.57 % | 488.309 |
| Common stock | 90.423 M 0.22 % | 90.222 M 0.00 % | 90.222 M 0.16 % | 90.079 M -0.14 % | 90.209 M 0.09 % | 90.129 M 0.41 % | 89.760 M -0.03 % | 89.789 M -0.31 % | 90.065 M -0.24 % | 90.282 M 0.11 % | 90.181 M 0.67 % | 89.580 M -0.87 % | 90.367 M 0.34 % | 90.063 M -0.04 % | 90.100 M -0.14 % | 90.222 M -0.54 % | 90.714 M -0.34 % | 91.020 M 0.00 % | 91.020 M -0.02 % | 91.041 M -2.98 % | 93.835 M -0.70 % | 94.500 M 13.95 % | 82.932 M 0.00 % | 82.932 M 0.00 % | 82.932 M 0.00 % | 82.932 M -0.01 % | 82.938 M 8.00 % | 76.792 M -0.01 % | 76.802 M 0.00 % | 76.802 M -0.05 % | 76.843 M 10.12 % | 69.784 M -0.03 % | 69.802 M 7.86 % | 64.713 M -0.01 % | 64.720 M 18.19 % | 54.760 M 0.00 % | 54.760 M 0.00 % | 54.760 M 11.17 % | 49.260 M -5.18 % | 51.954 M 0.00 % | 51.954 M 0.00 % | 51.954 M 0.00 % | 51.954 M 2.29 % | 50.789 M 0.00 % | 50.789 M 5.85 % | 47.981 M 0.00 % | 47.981 M 146.75 % | 19.446 M 0.00 % | 19.446 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 -100.00 % | 588.787 K |
| Total equity | 49.968 M 0.12 % | 49.909 M -0.15 % | 49.983 M -0.10 % | 50.031 M 1.49 % | 49.296 M -5.31 % | 52.059 M -2.03 % | 53.138 M -0.90 % | 53.623 M -2.98 % | 55.269 M -3.47 % | 57.258 M -7.79 % | 62.093 M -2.53 % | 63.703 M -3.04 % | 65.698 M -13.82 % | 76.232 M -1.07 % | 77.056 M 3.95 % | 74.131 M 2.22 % | 72.518 M -0.01 % | 72.523 M -4.48 % | 75.924 M 2.70 % | 73.928 M -3.44 % | 76.561 M 0.32 % | 76.319 M 17.19 % | 65.123 M -0.78 % | 65.632 M 5.85 % | 62.002 M 1.58 % | 61.039 M 2.22 % | 59.710 M 17.23 % | 50.936 M 2.67 % | 49.609 M 2.21 % | 48.537 M -0.43 % | 48.745 M 21.12 % | 40.246 M -0.01 % | 40.250 M 16.77 % | 34.469 M -0.69 % | 34.707 M 38.46 % | 25.067 M -5.90 % | 26.639 M -5.11 % | 28.075 M 10.37 % | 25.436 M -13.78 % | 29.501 M -3.24 % | 30.488 M -31.90 % | 44.770 M -1.42 % | 45.416 M -11.09 % | 51.081 M -1.70 % | 51.963 M 6.41 % | 48.834 M -1.10 % | 49.377 M 9 979.80 % | 489.859 K -3.58 % | 508.024 K -9.31 % | 560.187 K -2.62 % | 575.253 K -1.30 % | 582.825 K -1.25 % | 590.201 K -2.42 % | 604.861 K 1.39 % | 596.560 K -2.51 % | 611.897 K -5.20 % | 645.427 K -2.24 % | 660.191 K 4.46 % | 632.018 K -0.41 % | 634.601 K -1.55 % | 644.614 K -6.55 % | 689.761 K -4.67 % | 723.549 K -1.90 % | 737.588 K -1.86 % | 751.593 K 10.04 % | 683.049 K 1.56 % | 672.530 K -3.88 % | 699.648 K -15.16 % | 824.654 K -1.45 % | 836.765 K -1.30 % | 847.815 K -4.92 % | 891.727 K 51.33 % | 589.275 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.770 K | 0.000 | 0.000 -100.00 % | 545.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.895 K -47.08 % | 177.439 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 % | -33.299 M -47.57 % | -22.565 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 |
| Long term debt | 10.177 M -65.23 % | 29.270 M -0.02 % | 29.275 M -0.08 % | 29.299 M 186.74 % | 10.218 M -56.56 % | 23.521 M 0.04 % | 23.512 M 2.62 % | 22.912 M -35.41 % | 35.472 M -12.49 % | 40.533 M -30.54 % | 58.354 M -1.69 % | 59.359 M 22.10 % | 48.614 M 39.25 % | 34.910 M 2.11 % | 34.188 M -23.53 % | 44.708 M -2.08 % | 45.658 M 43.47 % | 31.825 M 8.36 % | 29.369 M 1.88 % | 28.825 M 0.51 % | 28.679 M -2.53 % | 29.423 M -6.58 % | 31.496 M 13.66 % | 27.710 M 55.33 % | 17.839 M -0.48 % | 17.925 M 0.88 % | 17.769 M -28.23 % | 24.757 M -17.71 % | 30.086 M -6.93 % | 32.326 M 75.88 % | 18.380 M -41.10 % | 31.205 M -11.06 % | 35.087 M 0.29 % | 34.987 M 0.18 % | 34.925 M -24.62 % | 46.334 M 33.33 % | 34.750 M 0.65 % | 34.527 M -9.69 % | 38.231 M 0.41 % | 38.076 M 0.40 % | 37.924 M -36.02 % | 59.279 M -3.35 % | 61.335 M 0.56 % | 60.996 M 0.54 % | 60.666 M 7.31 % | 56.535 M 0.51 % | 56.247 M 68.91 % | 33.299 M 47.57 % | 22.565 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 |
| Total non current liabilities | 10.177 M -65.23 % | 29.270 M -0.02 % | 29.275 M -0.08 % | 29.299 M 186.74 % | 10.218 M -56.56 % | 23.521 M 0.04 % | 23.512 M 2.62 % | 22.912 M -35.41 % | 35.472 M -12.49 % | 40.533 M -30.54 % | 58.354 M -3.28 % | 60.330 M 22.72 % | 49.160 M 38.65 % | 35.456 M 2.08 % | 34.734 M -22.31 % | 44.708 M -2.08 % | 45.658 M 43.47 % | 31.825 M 8.36 % | 29.369 M 1.88 % | 28.825 M 0.51 % | 28.679 M -2.53 % | 29.423 M -6.58 % | 31.496 M 11.55 % | 28.235 M 53.75 % | 18.364 M -0.47 % | 18.451 M 0.86 % | 18.294 M -31.21 % | 26.593 M -15.08 % | 31.315 M -5.23 % | 33.044 M 73.60 % | 19.034 M -39.02 % | 31.216 M -11.39 % | 35.230 M 0.42 % | 35.081 M -0.06 % | 35.103 M -24.99 % | 46.797 M 32.91 % | 35.208 M 0.64 % | 34.984 M -9.60 % | 38.698 M 1.63 % | 38.076 M 0.40 % | 37.924 M -36.30 % | 59.540 M -3.91 % | 61.961 M 1.11 % | 61.283 M 0.48 % | 60.992 M 7.37 % | 56.805 M 0.01 % | 56.798 M 70.57 % | 33.299 M 47.57 % | 22.565 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 |
| Other current liabilities | 6.969 M 63.35 % | 4.266 M -0.04 % | 4.268 M -0.99 % | 4.310 M -2.61 % | 4.426 M -80.30 % | 22.472 M 0.77 % | 22.299 M 0.43 % | 22.204 M 1.42 % | 21.894 M 1.02 % | 21.672 M 667.45 % | 2.824 M 3.73 % | 2.722 M -6.26 % | 2.904 M 385.09 % | 598.672 K -7.75 % | 648.987 K -18.65 % | 797.793 K -33.61 % | 1.202 M -44.81 % | 2.177 M 546.33 % | 336.830 K 88.59 % | 178.607 K -59.21 % | 437.879 K -1.12 % | 442.840 K 1 066.17 % | 37.974 K -94.92 % | 746.902 K 15.36 % | 647.471 K 51.62 % | 427.026 K -68.25 % | 1.345 M 44.23 % | 932.363 K -0.51 % | 937.122 K 0.39 % | 933.526 K 241.70 % | 273.201 K -28.18 % | 380.400 K -31.83 % | 558.014 K -30.36 % | 801.255 K 174.24 % | 292.168 K -68.13 % | 916.716 K -12.21 % | 1.044 M 97.20 % | 529.502 K 46.62 % | 361.144 K 31.05 % | 275.569 K -47.66 % | 526.504 K 8.55 % | 485.053 K -68.37 % | 1.534 M 15.29 % | 1.330 M 45.22 % | 915.976 K -40.07 % | 1.528 M -24.63 % | 2.028 M 27.15 % | 1.595 M 114.60 % | -10.921 M -76 746.38 % | 14.249 K 133.86 % | 6.093 K -48.63 % | 11.860 K 6.09 % | 11.179 K 18.61 % | 9.425 K 106.97 % | 4.554 K -53.98 % | 9.895 K -39.31 % | 16.305 K 57.34 % | 10.363 K 109.88 % | 4.938 K -26.58 % | 6.725 K -26.11 % | 9.102 K -81.77 % | 49.940 K 220.23 % | 15.595 K 9.31 % | 14.267 K 50.93 % | 9.452 K 1.00 % | 9.359 K 131.99 % | 4.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.032 K -79.85 % | 114.291 K 103.66 % | -3.123 M -2.35 % | -3.051 M -8.46 % | -2.813 M 31.92 % | -4.132 M -8.48 % | -3.809 M -32.30 % | -2.879 M -233.28 % | 2.160 M 22.03 % | 1.770 M 0.32 % | 1.765 M 9.16 % | 1.617 M 2.34 % | 1.580 M 0.89 % | 1.566 M 24.85 % | 1.254 M 27.50 % | 983.482 K -14.67 % | 1.152 M 1.81 % | 1.132 M 51.80 % | 745.756 K 17.70 % | 633.593 K 1 543.26 % | 38.557 K -5.57 % | 40.832 K -24.32 % | 53.957 K 40.15 % | 38.499 K 4.60 % | 36.807 K -95.07 % | 746.207 K 20.44 % | 619.546 K -17.25 % | 748.687 K 21.26 % | 617.430 K -9.83 % | 684.770 K 5.60 % | 648.436 K 0.82 % | 643.181 K 79.39 % | 358.539 K -4.68 % | 376.136 K -13.39 % | 434.269 K 18.71 % | 365.834 K -31.22 % | 531.872 K 66.95 % | 318.591 K 151.85 % | 126.500 K 47.09 % | 86.000 K 89.01 % | 45.500 K | 0.000 100.00 % | -13.097 M -4.64 % | -12.516 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 |
| Short term debt | 19.313 M 8 526.34 % | 223.881 K 1.23 % | 221.161 K 1.24 % | 218.444 K -99.39 % | 36.047 M 61.50 % | 22.319 M 0.43 % | 22.224 M -0.02 % | 22.229 M -5.38 % | 23.492 M -20.85 % | 29.680 M 0.06 % | 29.663 M 3.92 % | 28.544 M -30.49 % | 41.064 M 27.22 % | 32.277 M 231.31 % | 9.742 M 1 003.59 % | -1.078 M -270.34 % | 632.947 K 68.40 % | 375.850 K 0.62 % | 373.540 K 0.62 % | 371.231 K 1.40 % | 366.102 K 0.63 % | 363.821 K 2.23 % | 355.899 K 0.69 % | 353.452 K -49.47 % | 699.468 K 130.01 % | 304.108 K -81.55 % | 1.648 M 130.85 % | 713.808 K 139.10 % | 298.534 K 0.65 % | 296.594 K -97.46 % | 11.657 M 5 826.09 % | -203.582 K -112.75 % | 1.597 M -77.13 % | 6.983 M -33.19 % | 10.451 M 221.49 % | 3.251 M -78.98 % | 15.465 M -14.46 % | 18.080 M -9.84 % | 20.053 M -9.95 % | 22.268 M -1.15 % | 22.526 M 593.20 % | 3.250 M 0.02 % | 3.249 M 4.10 % | 3.121 M -4.78 % | 3.278 M 5 402.92 % | 59.566 K -30.80 % | 86.076 K -99.10 % | 9.573 M 6.16 % | 9.017 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 |
| Total current liabilities | 26.282 M 279.45 % | 6.926 M -6.51 % | 7.408 M 9.26 % | 6.780 M -83.92 % | 42.158 M -10.64 % | 47.176 M -0.64 % | 47.481 M -0.16 % | 47.556 M -1.82 % | 48.437 M -10.58 % | 54.165 M 47.92 % | 36.619 M 4.40 % | 35.076 M -25.13 % | 46.847 M 19.11 % | 39.330 M 149.94 % | 15.736 M 198.12 % | 5.278 M 3.82 % | 5.084 M 34.92 % | 3.768 M 5.40 % | 3.575 M 6.77 % | 3.349 M 8.12 % | 3.097 M -7.71 % | 3.356 M 19.64 % | 2.805 M 1.25 % | 2.770 M 2.73 % | 2.697 M 14.82 % | 2.349 M -40.69 % | 3.960 M 28.45 % | 3.083 M 25.63 % | 2.454 M 3.80 % | 2.364 M -84.21 % | 14.970 M 445.31 % | 2.745 M -46.05 % | 5.088 M -48.76 % | 9.930 M -27.67 % | 13.730 M 121.85 % | 6.189 M -66.27 % | 18.346 M -10.88 % | 20.586 M -11.33 % | 23.216 M -10.80 % | 26.025 M -0.03 % | 26.034 M 281.31 % | 6.827 M -17.93 % | 8.319 M 6.60 % | 7.804 M 8.20 % | 7.212 M 59.07 % | 4.534 M -16.27 % | 5.415 M 5 209.82 % | 101.983 K 285.48 % | 26.456 K 85.67 % | 14.249 K 133.86 % | 6.093 K -48.63 % | 11.860 K 6.09 % | 11.179 K 18.61 % | 9.425 K 106.97 % | 4.554 K -53.98 % | 9.895 K -39.31 % | 16.305 K 57.34 % | 10.363 K 109.88 % | 4.938 K -26.58 % | 6.725 K -26.11 % | 9.102 K -81.77 % | 49.940 K 220.23 % | 15.595 K 9.31 % | 14.267 K 50.93 % | 9.452 K 1.00 % | 9.359 K 131.99 % | 4.034 K -66.32 % | 11.978 K 4.87 % | 11.422 K 15.23 % | 9.912 K 1.51 % | 9.764 K 85.61 % | 5.261 K -56.91 % | 12.208 K |
| Total liabilities | 36.458 M 0.72 % | 36.196 M -1.33 % | 36.683 M 1.67 % | 36.079 M -31.11 % | 52.376 M -25.84 % | 70.624 M -0.01 % | 70.630 M 0.71 % | 70.131 M -16.27 % | 83.762 M -11.61 % | 94.762 M -0.18 % | 94.929 M 0.21 % | 94.727 M -1.49 % | 96.161 M 28.81 % | 74.654 M 48.12 % | 50.401 M 0.98 % | 49.913 M -1.63 % | 50.742 M 42.56 % | 35.593 M 8.04 % | 32.944 M 2.39 % | 32.174 M 1.25 % | 31.776 M -3.06 % | 32.778 M -4.44 % | 34.301 M 10.63 % | 31.005 M 47.22 % | 21.061 M 1.26 % | 20.799 M -6.54 % | 22.254 M -25.01 % | 29.675 M -12.12 % | 33.769 M -4.63 % | 35.408 M 4.13 % | 34.005 M 0.13 % | 33.961 M -15.77 % | 40.318 M -10.43 % | 45.011 M -7.83 % | 48.833 M -7.84 % | 52.986 M -1.06 % | 53.554 M -3.63 % | 55.569 M -10.25 % | 61.914 M -3.41 % | 64.101 M 0.22 % | 63.958 M -3.63 % | 66.368 M -5.57 % | 70.280 M 1.73 % | 69.087 M 1.29 % | 68.204 M 11.19 % | 61.339 M -1.40 % | 62.213 M 60 903.17 % | 101.983 K 285.48 % | 26.456 K 85.67 % | 14.249 K 133.86 % | 6.093 K -48.63 % | 11.860 K 6.09 % | 11.179 K 18.61 % | 9.425 K 106.97 % | 4.554 K -53.98 % | 9.895 K -39.31 % | 16.305 K 57.34 % | 10.363 K 109.88 % | 4.938 K -26.58 % | 6.725 K -26.11 % | 9.102 K -81.77 % | 49.940 K 220.23 % | 15.595 K 9.31 % | 14.267 K 50.93 % | 9.452 K 1.00 % | 9.359 K 131.99 % | 4.034 K -66.32 % | 11.978 K 4.87 % | 11.422 K 15.23 % | 9.912 K 1.51 % | 9.764 K 85.61 % | 5.261 K -56.91 % | 12.208 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.603 K -80.51 % | 126.245 K 20.29 % | 104.953 K 163.72 % | 39.797 K 356.82 % | -15.496 K -247.58 % | 10.500 K -93.50 % | 161.661 K 529.15 % | -37.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.915 M 0.12 % | 42.862 M 0.49 % | 42.652 M 1.39 % | 42.069 M 0.36 % | 41.918 M -8.18 % | 45.653 M 2.20 % | 44.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.303 M -96.15 % | 111.808 M 2 498.22 % | 4.303 M 0.00 % | 4.303 M 0.00 % | 4.303 M | 0.000 | 0.000 100.00 % | -8.379 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 |
| Long term investments | 28.239 M 0.33 % | 28.146 M 0.81 % | 27.918 M -4.79 % | 29.324 M 4.67 % | 28.016 M 17.51 % | 23.842 M -2.88 % | 24.549 M 12.64 % | 21.793 M -4.54 % | 22.829 M -1.81 % | 23.250 M 0.44 % | 23.147 M 2.55 % | 22.571 M -3.84 % | 23.472 M -34.46 % | 35.815 M -17.27 % | 43.292 M 7.23 % | 40.373 M -9.21 % | 44.469 M -10.01 % | 49.418 M -7.91 % | 53.662 M -3.86 % | 55.813 M 17.26 % | 47.600 M 0.52 % | 47.352 M 8.01 % | 43.839 M 16.71 % | 37.561 M 12.46 % | 33.399 M 7.10 % | 31.184 M 1.58 % | 30.699 M 22.78 % | 25.002 M -3.09 % | 25.800 M 9.48 % | 23.566 M 54.96 % | 15.208 M 20.70 % | 12.600 M 75.10 % | 7.196 M 0.37 % | 7.170 M 17.45 % | 6.104 M -85.97 % | 43.511 M 2.23 % | 42.563 M -17.51 % | 51.600 M | 0.000 -100.00 % | 59.591 M 0.28 % | 59.424 M -23.48 % | 77.656 M 0.94 % | 76.935 M | 0.000 -100.00 % | 106.104 M 7.96 % | 98.280 M 2.04 % | 96.311 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 128.743 M -2.03 % | 131.410 M -1.96 % | 134.044 M 20.02 % | 111.682 M 42.44 % | 78.405 M 1.67 % | 77.118 M 4.68 % | 73.668 M 47.35 % | 49.996 M 0.83 % | 49.586 M 2.48 % | 48.385 M 0.15 % | 48.311 M 0.13 % | 48.249 M 0.17 % | 48.167 M 1.78 % | 47.323 M 0.41 % | 47.128 M 2.11 % | 46.152 M 3.06 % | 44.784 M 2.09 % | 43.866 M 684 990.57 % | 6.403 K -22.52 % | 8.264 K -18.36 % | 10.122 K -15.52 % | 11.981 K -16.55 % | 14.357 K -10.37 % | 16.018 K -67.94 % | 49.960 K 138.22 % | 20.972 K -3.10 % | 21.643 K -35.01 % | 33.303 K -10.94 % | 37.393 K -20.04 % | 46.765 K -10.40 % | 52.193 K -9.27 % | 57.525 K -8.62 % | 62.953 K -19.60 % | 78.298 K -6.10 % | 83.385 K 32.37 % | 62.994 K -5.93 % | 66.963 K -99.85 % | 43.954 M 12.45 % | 39.086 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 |
| Total non current assets | 28.239 M 0.33 % | 28.146 M 0.81 % | 27.918 M -4.79 % | 29.324 M 4.67 % | 28.016 M 17.39 % | 23.866 M -3.28 % | 24.675 M 12.68 % | 21.898 M -4.25 % | 22.869 M -1.57 % | 23.234 M -84.70 % | 151.901 M -1.45 % | 154.143 M -2.12 % | 157.479 M 6.77 % | 147.496 M 21.20 % | 121.697 M 3.58 % | 117.491 M -0.55 % | 118.137 M 18.83 % | 99.415 M -3.71 % | 103.247 M -0.91 % | 104.198 M 4.97 % | 99.261 M 3.83 % | 95.601 M 3.91 % | 92.006 M 8.39 % | 84.884 M 5.41 % | 80.528 M 4.13 % | 77.337 M 2.46 % | 75.482 M 9.60 % | 68.868 M 0.21 % | 68.721 M 3.44 % | 66.436 M 14.80 % | 57.871 M 5.83 % | 54.681 M 11.30 % | 49.128 M -7.02 % | 52.838 M 3.96 % | 50.826 M 16.75 % | 43.532 M 2.23 % | 42.585 M -17.53 % | 51.634 M -1.43 % | 52.382 M -12.17 % | 59.638 M 0.27 % | 59.477 M -23.47 % | 77.714 M -4.41 % | 81.301 M -27.34 % | 111.886 M 1.26 % | 110.491 M 7.64 % | 102.646 M 1.95 % | 100.681 M 129.06 % | 43.954 M 12.45 % | 39.086 M 566.46 % | -8.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 55.081 M 0.86 % | 54.609 M -1.00 % | 55.163 M 0.52 % | 54.880 M -0.51 % | 55.163 M -36.33 % | 86.634 M -0.02 % | 86.653 M -1.65 % | 88.111 M -23.55 % | 115.247 M -9.56 % | 127.434 M 3 342.22 % | 3.702 M -1.80 % | 3.770 M 24.99 % | 3.016 M 15.57 % | 2.610 M 138.18 % | 1.096 M -15.31 % | 1.294 M 7.03 % | 1.209 M 62.78 % | 742.568 K -9.97 % | 824.793 K -22.65 % | 1.066 M 4.26 % | 1.023 M 510.90 % | 167.404 K -79.43 % | 813.742 K -47.09 % | 1.538 M -16.22 % | 1.836 M -27.38 % | 2.528 M -35.97 % | 3.948 M -58.89 % | 9.605 M -27.68 % | 13.281 M -16.69 % | 15.942 M -12.83 % | 18.288 M 869 100.33 % | 2.104 K -40.35 % | 3.527 K 11.79 % | 3.155 K -99.99 % | 27.816 M -16.76 % | 33.416 M -9.30 % | 36.844 M 25.87 % | 29.271 M -13.40 % | 33.801 M 1.57 % | 33.279 M -2.33 % | 34.073 M 9.78 % | 31.037 M -1.49 % | 31.507 M 504.19 % | 5.215 M 10.99 % | 4.698 M -16.87 % | 5.652 M -2.43 % | 5.793 M 6 291.52 % | 90.629 K -96.29 % | 2.444 M | 0.000 -100.00 % | 830.956 -0.27 % | 833.167 0.20 % | 831.503 -2.05 % | 848.909 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 K -51.90 % | 2.797 K -37.38 % | 4.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 586.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.759 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 |
| cash and cash equivalents | 2.702 M -11.85 % | 3.065 M -8.67 % | 3.356 M 84.28 % | 1.821 M -90.05 % | 18.296 M 25.00 % | 14.637 M -3.36 % | 15.146 M -5.42 % | 16.014 M 666.75 % | 2.089 M -17.19 % | 2.522 M -37.03 % | 4.005 M -6.84 % | 4.300 M 42.46 % | 3.018 M 21.84 % | 2.477 M -51.09 % | 5.064 M -13.74 % | 5.871 M 39.32 % | 4.214 M -48.32 % | 8.153 M 180.26 % | 2.909 M 376.25 % | 610.867 K -92.17 % | 7.804 M -37.63 % | 12.513 M 95.25 % | 6.409 M -35.89 % | 9.996 M 1 670.22 % | 564.656 K -69.06 % | 1.825 M -23.14 % | 2.374 M 26.56 % | 1.876 M 87.38 % | 1.001 M -20.68 % | 1.262 M -79.72 % | 6.225 M 444.18 % | 1.144 M -83.20 % | 6.810 M 143.67 % | 2.795 M -38.18 % | 4.521 M 352.65 % | 998.680 K 41.90 % | 703.786 K 30.95 % | 537.445 K -49.98 % | 1.075 M 91.61 % | 560.805 K -52.23 % | 1.174 M -40.48 % | 1.972 M -20.03 % | 2.466 M -6.13 % | 2.627 M -49.28 % | 5.180 M 192.02 % | 1.774 M -62.72 % | 4.758 M 861.66 % | 494.764 K -5.23 % | 522.077 K -7.72 % | 565.730 K -1.22 % | 572.700 K -2.38 % | 586.685 K -1.47 % | 595.439 K 0.13 % | 594.686 K 2.00 % | 583.054 K -3.65 % | 605.168 K -6.41 % | 646.582 K -1.48 % | 656.286 K 5.11 % | 624.399 K -1.03 % | 630.870 K -3.49 % | 653.716 K -10.86 % | 733.359 K -0.50 % | 737.057 K -1.35 % | 747.163 K -1.32 % | 757.129 K 9.56 % | 691.063 K 2.57 % | 673.767 K -4.72 % | 707.162 K -15.42 % | 836.077 K -1.25 % | 846.678 K -1.27 % | 857.580 K -4.39 % | 896.988 K 55.59 % | 576.510 K |
| Cash and short term investments | 2.702 M -11.85 % | 3.065 M -8.67 % | 3.356 M 84.28 % | 1.821 M -90.05 % | 18.296 M 25.00 % | 14.637 M -3.36 % | 15.146 M -5.42 % | 16.014 M 666.75 % | 2.089 M -17.19 % | 2.522 M -37.03 % | 4.005 M -6.84 % | 4.300 M 42.46 % | 3.018 M 21.84 % | 2.477 M -51.09 % | 5.064 M -13.74 % | 5.871 M 39.32 % | 4.214 M -48.32 % | 8.153 M 180.26 % | 2.909 M 376.25 % | 610.867 K -92.17 % | 7.804 M -37.63 % | 12.513 M 95.25 % | 6.409 M -35.89 % | 9.996 M 1 670.22 % | 564.656 K -69.06 % | 1.825 M -23.14 % | 2.374 M 26.56 % | 1.876 M 87.38 % | 1.001 M -20.68 % | 1.262 M -79.72 % | 6.225 M 444.18 % | 1.144 M -83.20 % | 6.810 M 143.67 % | 2.795 M -38.18 % | 4.521 M 352.65 % | 998.680 K 41.90 % | 703.786 K 30.95 % | 537.445 K -49.98 % | 1.075 M 91.61 % | 560.805 K -52.23 % | 1.174 M -40.48 % | 1.972 M -35.39 % | 3.053 M 16.20 % | 2.627 M -49.28 % | 5.180 M 192.02 % | 1.774 M -62.72 % | 4.758 M 861.66 % | 494.764 K -5.23 % | 522.077 K -7.72 % | 565.730 K -1.22 % | 572.700 K -2.38 % | 586.685 K -1.47 % | 595.439 K 0.13 % | 594.686 K 2.00 % | 583.054 K -3.65 % | 605.168 K -6.41 % | 646.582 K -1.48 % | 656.286 K 5.11 % | 624.399 K -1.03 % | 630.870 K -3.49 % | 653.716 K -10.86 % | 733.359 K -0.50 % | 737.057 K -1.35 % | 747.163 K -1.32 % | 757.129 K 9.56 % | 691.063 K 2.57 % | 673.767 K -4.72 % | 707.162 K -15.42 % | 836.077 K -1.25 % | 846.678 K -1.27 % | 857.580 K -4.39 % | 896.988 K 55.59 % | 576.510 K |
| Total current assets | 58.077 M 0.20 % | 57.960 M -1.34 % | 58.747 M 3.31 % | 56.867 M -22.80 % | 73.663 M -25.55 % | 98.943 M -0.79 % | 99.729 M -2.66 % | 102.452 M -11.99 % | 116.405 M -9.54 % | 128.684 M 2 377.89 % | 5.193 M -4.21 % | 5.422 M 31.55 % | 4.121 M 12.70 % | 3.657 M -38.36 % | 5.933 M -10.45 % | 6.625 M 29.32 % | 5.123 M -41.12 % | 8.701 M 54.82 % | 5.620 M 195.21 % | 1.904 M -79.02 % | 9.076 M -32.75 % | 13.496 M 81.95 % | 7.418 M -36.89 % | 11.753 M 363.48 % | 2.536 M -43.66 % | 4.501 M -30.56 % | 6.482 M -44.80 % | 11.743 M -19.88 % | 14.657 M -16.29 % | 17.509 M -29.62 % | 24.879 M 27.41 % | 19.527 M -37.89 % | 31.440 M 18.01 % | 26.642 M -18.56 % | 32.714 M -5.23 % | 34.521 M -8.21 % | 37.609 M 17.49 % | 32.010 M -8.46 % | 34.968 M 2.95 % | 33.964 M -2.88 % | 34.970 M 4.62 % | 33.424 M -2.82 % | 34.395 M 315.32 % | 8.281 M -14.42 % | 9.677 M 28.55 % | 7.528 M -30.99 % | 10.909 M 1 743.19 % | 591.843 K 10.73 % | 534.480 K -6.96 % | 574.437 K -1.19 % | 581.346 K -2.24 % | 594.685 K -1.11 % | 601.381 K -2.10 % | 614.285 K 2.19 % | 601.114 K -3.33 % | 621.792 K -6.04 % | 661.732 K -1.32 % | 670.555 K 5.27 % | 636.956 K -0.68 % | 641.326 K -1.90 % | 653.716 K -11.62 % | 739.702 K 0.08 % | 739.145 K -1.69 % | 751.855 K -1.21 % | 761.045 K 9.91 % | 692.408 K 2.34 % | 676.564 K -4.93 % | 711.627 K -14.88 % | 836.077 K -1.25 % | 846.678 K -1.27 % | 857.580 K -4.39 % | 896.988 K 49.13 % | 601.484 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.943 M | 0.000 -100.00 % | 102.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.121 M 12.70 % | 3.657 M | 0.000 -100.00 % | 6.625 M | 0.000 | 0.000 -100.00 % | 657.148 K -34.76 % | 1.007 M | 0.000 -100.00 % | 574.746 K -9.06 % | 632.011 K -48.80 % | 1.234 M -17.48 % | 1.496 M | 0.000 -100.00 % | 3.717 M -59.68 % | 9.219 M -28.45 % | 12.885 M -16.27 % | 15.389 M -14.04 % | 17.902 M -0.76 % | 18.039 M -24.43 % | 23.872 M 4.35 % | 22.876 M -13.99 % | 26.598 M | 0.000 -100.00 % | 34.341 M | 0.000 | 0.000 -100.00 % | 28.513 M 0.17 % | 28.465 M 12.55 % | 25.291 M | 0.000 -100.00 % | 3.120 M 42.69 % | 2.187 M -46.20 % | 4.064 M | 0.000 | 0.000 100.00 % | -2.444 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 |
| Net receivables | 294.073 K 2.96 % | 285.632 K 24.90 % | 228.690 K 37.96 % | 165.764 K -18.60 % | 203.651 K -35.51 % | 315.773 K 9.02 % | 289.637 K -16.56 % | 347.120 K -44.75 % | 628.259 K -20.00 % | 785.335 K 16.65 % | 673.259 K -6.81 % | 722.487 K 12.71 % | 640.986 K -7.13 % | 690.184 K 1.97 % | 676.880 K 1.44 % | 667.270 K 4.58 % | 638.069 K 65.81 % | 384.824 K -79.60 % | 1.886 M 732.02 % | 226.727 K -9.05 % | 249.294 K 3.20 % | 241.565 K 23.65 % | 195.361 K -10.77 % | 218.952 K 61.98 % | 135.176 K -8.69 % | 148.035 K -7.12 % | 159.387 K -39.30 % | 262.586 K -29.91 % | 374.640 K 22.99 % | 304.598 K -16.91 % | 366.573 K 7.22 % | 341.874 K -54.71 % | 754.884 K 115.32 % | 350.580 K -7.28 % | 378.126 K 256.88 % | 105.952 K 73.97 % | 60.904 K -97.23 % | 2.202 M 2 292.71 % | 92.025 K -25.89 % | 124.179 K -60.82 % | 316.916 K -23.51 % | 414.300 K -1.71 % | 421.500 K -4.10 % | 439.541 K 13.53 % | 387.144 K -24.41 % | 512.140 K 42.94 % | 358.285 K 5 455.64 % | 6.449 K -48.00 % | 12.402 K 42.44 % | 8.707 K 11.40 % | 7.816 K 9.05 % | 7.167 K 40.24 % | 5.111 K -72.74 % | 18.750 K 3.83 % | 18.059 K 8.63 % | 16.624 K 9.74 % | 15.149 K 6.17 % | 14.269 K 13.63 % | 12.557 K 20.09 % | 10.456 K | 0.000 -100.00 % | 6.343 K 203.81 % | 2.088 K -55.51 % | 4.692 K 19.82 % | 3.916 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -126.598 K 80.11 % | -636.491 K -6.80 % | -595.983 K -145.90 % | -242.364 K -339.19 % | 101.327 K 242.26 % | -71.225 K 93.72 % | -1.135 M -536.83 % | 259.768 K 197.69 % | -265.915 K -53.92 % | -172.762 K 5.24 % | -182.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.954 M -12.45 % | -39.086 M -566.46 % | 8.379 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 |
| Account payables | 0.000 -100.00 % | 2.436 M -16.55 % | 2.919 M 29.66 % | 2.251 M 33.54 % | 1.686 M -29.30 % | 2.385 M -19.35 % | 2.957 M -5.32 % | 3.123 M 2.35 % | 3.051 M 8.46 % | 2.813 M -31.92 % | 4.132 M 8.48 % | 3.809 M 32.30 % | 2.879 M 31.19 % | 2.195 M 20.61 % | 1.820 M -10.39 % | 2.031 M 24.34 % | 1.633 M 34.37 % | 1.215 M -6.46 % | 1.299 M -15.89 % | 1.545 M 17.96 % | 1.310 M -6.24 % | 1.397 M 9.19 % | 1.279 M -23.40 % | 1.670 M 23.71 % | 1.350 M -12.37 % | 1.540 M 73.99 % | 885.301 K -33.36 % | 1.329 M 16.42 % | 1.141 M 7.64 % | 1.060 M -31.49 % | 1.547 M 16.40 % | 1.329 M -7.43 % | 1.436 M 57.57 % | 911.377 K -43.64 % | 1.617 M -20.00 % | 2.021 M 10.06 % | 1.836 M -7.06 % | 1.976 M -3.57 % | 2.049 M -21.60 % | 2.613 M -0.08 % | 2.616 M 2.13 % | 2.561 M -20.41 % | 3.217 M 3.81 % | 3.099 M 5.69 % | 2.933 M 2.71 % | 2.855 M -13.51 % | 3.301 M 62.50 % | 2.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.978 K 4.87 % | 11.422 K 15.23 % | 9.912 K 1.51 % | 9.764 K 85.61 % | 5.261 K -56.91 % | 12.208 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.699 100.00 % | -5.938 M -23.13 % | -4.822 M -15.62 % | -4.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.358 K 0.00 % | -525.358 K 0.00 % | -525.358 K | 0.000 100.00 % | -1.836 M -49.33 % | -1.229 M -71.12 % | -718.395 K -9.77 % | -654.472 K -5 876.91 % | -10.950 K | 0.000 | 0.000 | 0.000 100.00 % | -462.551 K -0.99 % | -458.005 K -0.37 % | -456.316 K 2.35 % | -467.275 K | 0.000 | 0.000 100.00 % | -261.632 K 58.23 % | -626.348 K -117.87 % | -287.487 K 11.87 % | -326.195 K -20.61 % | -270.465 K 50.90 % | -550.815 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.100 M -19.66 % | -1.755 M 0.50 % | -1.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.557 K 5.57 % | -40.832 K 24.32 % | -53.957 K -40.15 % | -38.499 K -4.60 % | -36.807 K 95.07 % | -746.207 K -20.44 % | -619.546 K 17.25 % | -748.687 K -21.26 % | -617.430 K 9.83 % | -684.770 K | 0.000 | 0.000 | 0.000 100.00 % | -376.136 K 13.39 % | -434.269 K | 0.000 | 0.000 | 0.000 100.00 % | -126.500 K | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 -100.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M 0.00 % | 1.242 M -45.82 % | 2.292 M 25.70 % | 1.824 M 44.08 % | 1.266 M 1.91 % | 1.242 M -1.87 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M -19.56 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 0.00 % | 1.574 M 1.53 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -89.789 M 0.31 % | -90.065 M 38.96 % | -147.540 M 3.11 % | -152.274 M 0.66 % | -153.283 M | 0.000 | 0.000 -100.00 % | 0.000 4.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.860 M 12.18 % | 7.007 M 0.00 % | 7.007 M 21.55 % | 5.765 M 13.03 % | 5.100 M 0.00 % | 5.100 M 32.19 % | 3.858 M -24.35 % | 5.100 M 25.93 % | 4.050 M 906.11 % | 402.529 K -73.49 % | 1.518 M -4.48 % | 1.590 M -60.75 % | 4.050 M 0.00 % | 4.050 M 45.46 % | 2.784 M -31.25 % | 4.050 M 1 799.74 % | -238.265 K 0.00 % | -238.265 K 0.00 % | -238.265 K 0.00 % | -238.266 K 35.35 % | -368.564 K 47.20 % | -698.102 K -4 172.94 % | 17.140 K 101.12 % | -1.533 M -106.41 % | 23.906 M 2.92 % | 23.227 M 192.28 % | -25.170 M -2 928.17 % | 889.962 K -0.27 % | 892.330 K 0.20 % | 890.548 K -2.05 % | 909.190 K 2.77 % | 884.714 K -0.83 % | 892.162 K -4.04 % | 929.701 K 4.20 % | 892.231 K 6.07 % | 841.144 K 1.56 % | 828.256 K 0.98 % | 820.200 K -2.34 % | 839.812 K 6.37 % | 789.484 K 1.16 % | 780.424 K -0.37 % | 783.287 K 10.90 % | 706.326 K 3.30 % | 683.760 K -2.77 % | 703.233 K -14.52 % | 822.680 K -1.57 % | 835.767 K 1.42 % | 824.075 K -7.10 % | 887.022 K 287 284 374.29 % | -0.309 |
| 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 -100.00 % | 541.735 K -0.87 % | 546.493 K 0.34 % | 544.656 K -0.04 % | 544.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.358 K 0.00 % | 525.358 K 0.00 % | 525.358 K 0.00 % | 525.358 K -71.38 % | 1.836 M 49.33 % | 1.229 M 71.12 % | 718.394 K 9.77 % | 654.472 K 5 876.91 % | 10.950 K -92.33 % | 142.709 K 51.99 % | 93.896 K -47.08 % | 177.441 K -61.64 % | 462.551 K 0.99 % | 458.005 K 0.37 % | 456.316 K -2.35 % | 467.275 K | 0.000 | 0.000 -100.00 % | 261.632 K -58.23 % | 626.348 K 117.87 % | 287.487 K -11.87 % | 326.195 K 20.61 % | 270.465 K -50.90 % | 550.815 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.878 K 79.94 % | -363.221 K -7.54 % | -337.741 K -131.30 % | -146.018 K -331.18 % | 63.162 K 246.68 % | -43.060 K 93.65 % | -678.475 K -539.63 % | 154.328 K 217.30 % | -131.568 K -92.59 % | -68.316 K 6.95 % | -73.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.299 M -47.57 % | -22.565 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 |
| Total assets | 86.316 M 0.24 % | 86.105 M -0.65 % | 86.666 M 0.55 % | 86.190 M -15.23 % | 101.679 M -17.12 % | 122.683 M -0.88 % | 123.768 M 0.01 % | 123.754 M -10.99 % | 139.031 M -8.54 % | 152.020 M -3.19 % | 157.023 M -0.89 % | 158.430 M -2.12 % | 161.860 M 7.27 % | 150.887 M 18.38 % | 127.457 M 2.84 % | 123.935 M 0.55 % | 123.260 M 14.01 % | 108.116 M -0.69 % | 108.868 M 2.61 % | 106.102 M -2.06 % | 108.337 M -0.70 % | 109.097 M 9.73 % | 99.424 M 2.88 % | 96.637 M 16.34 % | 83.063 M 1.50 % | 81.838 M -0.15 % | 81.964 M 1.68 % | 80.612 M -3.32 % | 83.378 M -0.68 % | 83.945 M 1.44 % | 82.750 M 11.51 % | 74.208 M -7.89 % | 80.568 M 1.37 % | 79.480 M -4.86 % | 83.540 M 7.03 % | 78.053 M -2.67 % | 80.193 M -4.13 % | 83.644 M -4.24 % | 87.350 M -6.68 % | 93.602 M -0.89 % | 94.446 M -15.02 % | 111.137 M -3.94 % | 115.696 M -3.72 % | 120.168 M 0.00 % | 120.168 M 9.07 % | 110.174 M -1.27 % | 111.590 M 18 754.61 % | 591.843 K 10.73 % | 534.480 K -6.96 % | 574.437 K -1.19 % | 581.346 K -2.24 % | 594.685 K -1.11 % | 601.381 K -2.10 % | 614.285 K 2.19 % | 601.114 K -3.33 % | 621.792 K -6.04 % | 661.732 K -1.32 % | 670.555 K 5.27 % | 636.956 K -0.68 % | 641.326 K -1.90 % | 653.716 K -11.62 % | 739.702 K 0.08 % | 739.145 K -1.69 % | 751.855 K -1.21 % | 761.045 K 9.91 % | 692.408 K 2.34 % | 676.564 K -4.93 % | 711.627 K -14.88 % | 836.077 K -1.25 % | 846.678 K -1.27 % | 857.580 K -4.39 % | 896.988 K 49.13 % | 601.484 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.961 K | 0.000 100.00 % | -525.358 K | 0.000 -100.00 % | 1.983 K | 0.000 100.00 % | -1.310 M -316.09 % | 606.394 K 18.69 % | 510.897 K 699.25 % | 63.922 K -90.07 % | 643.522 K 588.40 % | -131.760 K -369.93 % | 48.813 K 158.43 % | -83.545 K 70.70 % | -285.111 K -6 371.69 % | 4.546 K 169.15 % | 1.689 K 115.41 % | -10.959 K -102.35 % | 467.275 K | 0.000 100.00 % | -261.632 K 28.26 % | -364.716 K -548.89 % | -56.206 K -45.21 % | -38.708 K -169.46 % | 55.730 K 119.88 % | -280.350 K 79.05 % | -1.338 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -77.328 K -184.34 % | 91.685 K -3.45 % | 94.960 K 196.13 % | -98.786 K -625.94 % | -13.608 K 93.17 % | -199.360 K -203.56 % | 192.504 K 225.18 % | -153.781 K 61.85 % | -403.050 K -410.06 % | 129.991 K 358.35 % | -50.315 K 66.19 % | -148.806 K 63.15 % | -403.796 K -166.84 % | 604.079 K 131.73 % | 260.680 K 64.75 % | 158.223 K 161.03 % | -259.272 K -5 126.20 % | -4.961 K 99.14 % | -575.026 K -974 720.34 % | 59.000 102.25 % | -2.625 K -232.38 % | 1.983 K 187.16 % | -2.275 K -100.73 % | 313.188 K 1 926.06 % | 15.458 K 813.59 % | 1.692 K 252.71 % | -1.108 K 47.24 % | -2.100 K -100.44 % | 481.748 K 7 817.85 % | -6.242 K -160.93 % | 10.244 K | 0.000 -100.00 % | 4.289 K 200.00 % | -4.289 K 76.19 % | -18.013 K -304.88 % | 8.792 K 109.35 % | -94.024 K | 0.000 | 0.000 -100.00 % | 154.023 K -53.26 % | 329.538 K -60.51 % | 834.589 K | 0.000 -100.00 % | 236.418 K 457.97 % | 42.371 K -14.43 % | 49.518 K -0.35 % | 49.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 K 1 806.31 % | -366.895 80.16 % | -1.849 K -104.04 % | 45.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -208.785 K 32.61 % | -309.816 K -137.91 % | 817.329 K -3.74 % | 849.115 K 196.58 % | -879.175 K -938.15 % | -84.687 K -144.83 % | 188.894 K -82.34 % | 1.070 M 11 789.41 % | -9.151 K 99.06 % | -969.548 K -206.07 % | 914.046 K 5.84 % | 863.605 K 35.99 % | 635.030 K 342.67 % | 143.454 K 128.40 % | -505.169 K -168.09 % | 741.878 K 1 437.79 % | 48.243 K -96.67 % | 1.447 M 187.37 % | -1.656 M -366.28 % | 621.888 K 402.29 % | -205.729 K -293.80 % | 106.154 K 258.83 % | -66.836 K -117.84 % | 374.671 K 287.16 % | 96.775 K 142.22 % | -229.200 K -261.90 % | -63.332 K -120.74 % | 305.326 K 78.04 % | 171.490 K 126.80 % | -639.934 K -55.21 % | -412.301 K -79.30 % | -229.955 K -166.55 % | 345.559 K 247.38 % | -234.465 K -211.29 % | 210.682 K 924.49 % | -25.553 K -108.71 % | 293.280 K 450.47 % | -83.681 K 88.39 % | -720.632 K -313.18 % | 338.039 K 24.90 % | 270.642 K 222.18 % | -221.505 K -138.83 % | 570.471 K -17.58 % | 692.122 K 359.62 % | -266.587 K -1.17 % | -263.508 K 1.35 % | -267.110 K -2 849.30 % | -9.057 K -205.19 % | 8.610 K 7.58 % | 8.003 K 224.27 % | -6.440 K -374.27 % | -1.358 K -108.93 % | 15.203 K 345.68 % | 3.411 K 171.10 % | -4.798 K 42.57 % | -8.355 K -351.03 % | 3.328 K 213.24 % | 1.062 K 246.11 % | -727.158 94.51 % | -13.252 K 60.42 % | -33.477 K -213.41 % | 29.518 K 670.68 % | 3.830 K -5.93 % | 4.071 K 221.52 % | -3.351 K -151.48 % | 6.509 K 207.67 % | -6.045 K -142.50 % | -2.493 K -249.68 % | 1.665 K 1 086.79 % | 140.325 -96.83 % | 4.420 K -75.71 % | 18.195 K 260.21 % | -11.357 K |
| Accounts receivables | -8.441 K 85.18 % | -56.943 K 9.51 % | -62.925 K -266.09 % | 37.887 K -66.21 % | 112.122 K 530.92 % | -26.019 K -140.54 % | 64.178 K -76.87 % | 277.509 K 73.50 % | 159.952 K 242.71 % | -112.084 K -145.38 % | 246.998 K 430.00 % | -74.847 K -57.28 % | -47.588 K -131.90 % | 149.181 K -21.50 % | 190.050 K 6 785.85 % | 2.760 K 100.93 % | -297.714 K -119.68 % | 1.513 M 191.15 % | -1.660 M -7 454.49 % | 22.567 K 391.98 % | -7.729 K 83.27 % | -46.204 K -295.85 % | 23.591 K 128.16 % | -83.776 K -751.50 % | 12.859 K 13.28 % | 11.352 K -89.00 % | 103.199 K -7.90 % | 112.054 K 259.98 % | -70.042 K -213.02 % | 61.975 K 149.18 % | -126.017 K -155.24 % | 228.129 K 293.16 % | -118.105 K -528.76 % | 27.546 K 110.12 % | -272.174 K -504.19 % | -45.048 K -168.18 % | 66.069 K 289.05 % | -34.948 K -208.69 % | 32.154 K -83.32 % | 192.737 K 97.91 % | 97.384 K 1 252.56 % | 7.200 K -60.09 % | 18.041 K 134.43 % | -52.397 K -141.92 % | 124.996 K 181.24 % | -153.855 K -17.19 % | -131.284 K -63.09 % | -80.500 K -378.97 % | -16.807 K -124.52 % | 68.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 3 448.44 % | 0.000 96.00 % | 0.000 -457.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -454.276 K | 0.000 -100.00 % | 539.486 K 218.79 % | -454.159 K -12.99 % | -401.933 K -2 099.67 % | 20.100 K -93.84 % | 326.085 K -46.83 % | 613.284 K 161.32 % | -1.000 M -222.21 % | 818.320 K -3.92 % | 851.748 K 27.68 % | 667.076 K 123.62 % | 298.309 K 150.60 % | -589.569 K -207.09 % | 550.540 K 21.51 % | 453.094 K 742.46 % | -70.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.562 K 115.80 % | -535.165 K | 0.000 | 0.000 -100.00 % | 407.459 K 254.41 % | -263.873 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 |
| Other working capital | -200.344 K -198.80 % | 202.780 K -76.96 % | 880.254 K 223.97 % | 271.709 K 150.62 % | -536.739 K -256.36 % | 343.265 K 228.12 % | 104.615 K -77.55 % | 466.065 K 159.57 % | -782.387 K -648.63 % | 142.607 K 194.27 % | -151.272 K -274.47 % | 86.703 K 457.86 % | 15.542 K 105.11 % | -304.036 K -187.78 % | -105.650 K -156.02 % | 188.577 K 276.02 % | -107.136 K -2 468.41 % | 4.524 K 104.16 % | -108.688 K -315.92 % | 50.337 K -13.38 % | 58.111 K 305.63 % | 14.326 K 111.68 % | -122.658 K -437.87 % | 36.303 K -61.63 % | 94.606 K 129.75 % | 41.177 K 145.62 % | -90.258 K -947.89 % | 10.645 K -93.22 % | 156.970 K 194.14 % | -166.744 K 23.83 % | -218.897 K -15 482.78 % | 1.423 K 482.53 % | -372.000 -119.98 % | 1.862 K 103.99 % | -46.691 K 17.90 % | -56.868 K -233.22 % | -17.066 K 89.76 % | -166.584 K -143.72 % | -68.351 K -329.67 % | 29.760 K 355.17 % | -11.663 K -119.80 % | 58.906 K -74.62 % | 232.077 K -53.16 % | 495.465 K 302.15 % | -245.100 K -245.44 % | 168.527 K 121.93 % | -768.312 K -882.12 % | 98.234 K 56.33 % | 62.839 K 141.74 % | -150.545 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 % | -2.493 K -249.68 % | 1.665 K 1 086.79 % | 140.325 -96.83 % | 4.420 K -75.71 % | 18.195 K 260.21 % | -11.357 K |
| Other non cash items | 172.091 K 394.94 % | 34.770 K -87.16 % | 270.783 K 135.26 % | -767.853 K -132.93 % | 2.332 M 51.07 % | 1.544 M 2 291.63 % | -70.435 K -106.66 % | 1.058 M -37.66 % | 1.697 M -64.89 % | 4.833 M 91.51 % | 2.523 M 11.41 % | 2.265 M -77.97 % | 10.281 M 5 978.78 % | -174.876 K 93.59 % | -2.729 M 5.96 % | -2.902 M -244.05 % | -843.414 K -149.37 % | 1.708 M 688.34 % | 216.703 K 187.04 % | -248.972 K 78.17 % | -1.140 M 19.23 % | -1.412 M -785.08 % | 206.090 K 93.98 % | 106.241 K 4 947.08 % | 2.105 K -97.37 % | 79.959 K 29.64 % | 61.678 K -34.01 % | 93.459 K 35.79 % | 68.826 K | 0.000 -100.00 % | 165.349 K -37.58 % | 264.905 K 56.26 % | 169.532 K | 0.000 -100.00 % | 1.076 M 588.49 % | 156.334 K -42.69 % | 272.771 K -17.97 % | 332.509 K -89.23 % | 3.087 M 761.26 % | 358.470 K 124.49 % | 159.679 K 143.74 % | -365.062 K -337.02 % | 154.023 K 198.75 % | 51.556 K -77.83 % | 232.522 K 150.91 % | -456.720 K -156.02 % | 815.331 K 731.78 % | 98.023 K 123.96 % | -409.079 K 7.25 % | -441.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 K | 0.000 | 0.000 | 0.000 100.00 % | -427.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -88.359 K 74.68 % | -348.923 K -136.33 % | 960.363 K 11.90 % | 858.231 K 163.43 % | -1.353 M -416.41 % | -262.009 K 6.35 % | -279.778 K -143.12 % | 648.794 K 265.89 % | -391.088 K 53.80 % | -846.458 K -199.51 % | 850.667 K -38.00 % | 1.372 M 65.26 % | 830.244 K 1 148.83 % | 66.482 K 140.00 % | -166.205 K -110.56 % | 1.574 M 1 366.57 % | 107.326 K -93.41 % | 1.630 M 206.54 % | -1.529 M -243.51 % | 1.066 M 97.55 % | 539.489 K 314.45 % | 130.169 K 122.52 % | -578.015 K -240.64 % | 410.994 K -6.21 % | 438.224 K 314.14 % | 105.815 K 179.14 % | 37.908 K -91.71 % | 457.112 K 76.08 % | 259.609 K 152.89 % | -490.840 K -151.94 % | -194.828 K -1 491.13 % | 14.005 K -95.61 % | 318.813 K 146.64 % | -683.624 K -226.47 % | -209.398 K 77.23 % | -919.625 K -44.30 % | -637.302 K 56.06 % | -1.450 M -17.97 % | -1.229 M -119.56 % | -559.971 K 61.53 % | -1.456 M 1.69 % | -1.481 M -24.02 % | -1.194 M -250.18 % | -340.960 K 74.65 % | -1.345 M 17.52 % | -1.631 M 31.94 % | -2.396 M -13 308.67 % | -17.868 K 46.69 % | -33.517 K -2 109.89 % | -1.517 K 87.80 % | -12.436 K -25.38 % | -9.919 K -176.62 % | 12.945 K 832.75 % | -1.767 K 89.55 % | -16.905 K -11.49 % | -15.163 K -323.47 % | -3.581 K 71.86 % | -12.724 K -784.93 % | -1.438 K 95.12 % | -29.454 K 53.21 % | -62.943 K -18.90 % | -52.939 K -179.06 % | -18.970 K -164.77 % | -7.165 K 22.39 % | -9.231 K -65.89 % | -5.565 K 59.28 % | -13.667 K -72.80 % | -7.909 K -397.71 % | 2.657 K 139.73 % | -6.687 K -192.18 % | 7.254 K -68.38 % | 22.943 K 455.94 % | -6.446 K |
| Investments in property plant and equipment | -251.530 K -0.97 % | -249.117 K 50.43 % | -502.511 K -121.35 % | -227.025 K 33.70 % | -342.401 K -57.18 % | -217.842 K 17.31 % | -263.440 K 31.67 % | -385.531 K 24.92 % | -513.464 K -20.25 % | -427.012 K 47.96 % | -820.524 K -61.11 % | -509.294 K 27.45 % | -702.000 K -93.88 % | -362.080 K -81.03 % | -200.015 K -108.60 % | 2.325 M 187.95 % | -2.643 M -2 237.34 % | -113.096 K -0.75 % | -112.255 K -52.58 % | -73.571 K -17.57 % | -62.578 K 23.15 % | -81.428 K -11.93 % | -72.748 K 6.38 % | -77.707 K 0.17 % | -77.842 K -12.91 % | -68.943 K 3.66 % | -71.563 K 14.38 % | -83.579 K -57.71 % | -52.994 K 77.34 % | -233.914 K 13.77 % | -271.279 K 58.19 % | -648.899 K -99.00 % | -326.082 K | 0.000 100.00 % | -36.553 K -212.26 % | -11.706 K 89.41 % | -110.533 K 38.79 % | -180.582 K | 0.000 | 0.000 | 0.000 100.00 % | -806.745 K | 0.000 100.00 % | -396.000 98.44 % | -25.437 K -664.79 % | -3.326 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -42.50 % | -80.000 K -112.19 % | 656.437 K 338.70 % | -275.000 K -615 164 586 666 766.75 % | 0.000 | 0.000 | 0.000 100.00 % | -174.358 K -7.81 % | -161.727 K 96.83 % | -5.103 M -99.25 % | -2.561 M -1 544.69 % | 177.270 K 107.09 % | -2.499 M 5.62 % | -2.648 M -139.70 % | -1.105 M -159.57 % | 1.855 M 148.21 % | -3.847 M | 0.000 100.00 % | -1.361 M | 0.000 100.00 % | -1.575 M 14.10 % | -1.834 M | 0.000 | 0.000 -100.00 % | 577.852 K 607.98 % | -113.754 K | 0.000 100.00 % | -53.604 K 99.03 % | -5.502 M -24 906.65 % | -22.003 K 97.83 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.126 K | 0.000 -100.00 % | 406.460 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -222.500 K 94.44 % | -4.000 M -598.88 % | -572.347 K -13 192.21 % | -4.306 K -103.33 % | 129.371 K 146.59 % | -277.695 K -112.79 % | -130.501 K 89.02 % | -1.188 M -138.86 % | -497.537 K 87.63 % | -4.022 M | 0.000 100.00 % | -1.528 K 99.91 % | -1.661 M -239.84 % | -488.825 K 67.76 % | -1.516 M -338.80 % | -345.508 K 91.79 % | -4.209 M -13.69 % | -3.702 M -2.36 % | -3.617 M -208.49 % | 3.334 M 259.82 % | -2.086 M -901.28 % | -208.333 K | 0.000 100.00 % | -6.469 M -6 512.48 % | -97.831 K | 0.000 100.00 % | -8.104 M -301.46 % | 4.023 M 173.11 % | -5.502 M -24 906.65 % | -22.003 K 97.83 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.750 K -27.02 % | -384.780 K 67.75 % | -1.193 M -47.87 % | -806.745 K -132.78 % | 2.461 M | 0.000 100.00 % | -4.538 M -192.00 % | -1.554 M 57.77 % | -3.680 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 -100.00 % | 893.178 K -97.82 % | 41.000 M 32 053.21 % | 127.515 K | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 3.392 K -99.89 % | 3.110 M -38.93 % | 5.093 M -0.85 % | 5.137 M | 0.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.355 K -13.87 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M -45.60 % | 2.824 M 48.55 % | 1.901 M 4.88 % | 1.812 M -32.67 % | 2.692 M 41.87 % | 1.897 M 17.13 % | 1.620 M | 0.000 | 0.000 -100.00 % | 2.028 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -18.370 M | 0.000 -100.00 % | 29.653 M 28 563.70 % | 103.450 K 100.26 % | -40.323 M -249.14 % | 27.038 M 114.45 % | 12.608 M | 0.000 -100.00 % | 0.000 139.74 % | 0.000 | 0.000 100.00 % | -357.687 K -78.36 % | -200.537 K -115.72 % | 1.275 M 124.28 % | -5.253 M -201.50 % | 5.175 M 26.48 % | 4.092 M 188.14 % | -4.643 M -23.32 % | -3.765 M 25.59 % | -5.059 M -1 836.19 % | 291.394 K -2.10 % | 297.635 K -62.82 % | 800.542 K -47.48 % | 1.524 M -71.53 % | 5.355 M 11.41 % | 4.806 M 89.71 % | 2.534 M 68.19 % | 1.506 M -29.50 % | 2.137 M -68.25 % | 6.729 M 95.45 % | 3.443 M 17.28 % | 2.936 M -37.28 % | 4.681 M 204.70 % | 1.536 M -45.60 % | 2.824 M 48.55 % | 1.901 M 43.16 % | 1.328 M -50.68 % | 2.692 M 78.12 % | 1.511 M 157.63 % | 586.570 K 380.98 % | -208.762 K -166.44 % | -78.352 K -27.36 % | -61.520 K 68.10 % | -192.850 K -67.26 % | -115.297 K 98.62 % | -8.337 M -327.66 % | -1.949 M -7.57 % | -1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -251.530 K -0.97 % | -249.117 K 98.55 % | -17.234 M -2 958.16 % | -563.525 K -102.23 % | 25.236 M 24 404.37 % | 102.987 K -74.85 % | 409.549 K -98.48 % | 26.909 M 127.72 % | 11.817 M 2 219.53 % | -557.514 K 74.46 % | -2.183 M -86.84 % | -1.169 M 88.11 % | -9.827 M -236.18 % | -2.923 M -13 898.79 % | -20.881 K -101.64 % | 1.275 M 138.72 % | -3.292 M -192.83 % | 3.546 M -13.34 % | 4.092 M 188.14 % | -4.643 M -23.32 % | -3.765 M 25.59 % | -5.059 M -65.32 % | -3.060 M 11.07 % | -3.441 M -160.85 % | -1.319 M -214.18 % | 1.155 M 1 342.07 % | -93.020 K -101.72 % | 5.398 M 117.60 % | 2.481 M 136.31 % | -6.832 M -872.74 % | -702.297 K -221.54 % | 577.838 K -81.33 % | 3.095 M 60.92 % | 1.923 M 233.47 % | -1.441 M -194.52 % | 1.524 M -44.14 % | 2.729 M 58.65 % | 1.720 M 29.56 % | 1.328 M -42.45 % | 2.307 M 52.66 % | 1.511 M 7.96 % | 1.400 M -72.72 % | 5.131 M 974.08 % | -586.982 K 75.48 % | -2.394 M -36.76 % | -1.750 M 48.14 % | -3.375 M 59.51 % | -8.337 M -327.66 % | -1.949 M -7.57 % | -1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.696 K | 0.000 | 0.000 | 0.000 100.00 % | -427.001 -200.00 % | 427.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -53.886 K -22.37 % | -44.035 K -100.24 % | 18.316 M 209.13 % | -16.784 M 7.47 % | -18.139 M -4 305.07 % | -411.784 K 50.49 % | -831.650 K 94.03 % | -13.926 M -30.09 % | -10.705 M -12 799.37 % | -82.989 K -113.89 % | 597.540 K 102.38 % | -25.135 M -350.57 % | 10.031 M 1 355.38 % | 689.272 K 521.82 % | -163.405 K 21.35 % | -207.769 K -59.69 % | -130.111 K -37.04 % | -94.942 K -3.38 % | -91.838 K 24.45 % | -121.555 K -34.04 % | -90.686 K -1.95 % | -88.951 K -154.53 % | 163.109 K -98.75 % | 13.030 M 4 714.07 % | 270.670 K 117.85 % | -1.516 M 74.23 % | -5.884 M -17.90 % | -4.991 M -116.50 % | -2.305 M -227.57 % | 1.807 M 281.81 % | -993.960 K 83.62 % | -6.066 M -14.14 % | -5.315 M -46.58 % | -3.626 M 0.98 % | -3.662 M -365.32 % | -786.954 K 71.27 % | -2.739 M -26.34 % | -2.168 M 14.37 % | -2.532 M -8 062.54 % | -31.022 K 98.77 % | -2.531 M 0.05 % | -2.532 M 19.72 % | -3.154 M -5 062.05 % | -61.101 K -100.88 % | 6.966 M 53 568.03 % | -13.029 K -100.16 % | 8.375 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 |
| 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 -100.00 % | 11.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.066 M 39 777.39 % | -17.808 K -100.31 % | 5.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.416 K 561.81 % | -17.630 K -107.38 % | 238.759 K 154.26 % | 93.905 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 | 0.000 100.00 % | -448.658 K | 0.000 100.00 % | -332.851 99.93 % | -492.615 K -61.06 % | -305.854 K | 0.000 100.00 % | -20.880 K 99.25 % | -2.794 M -315.06 % | -673.121 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.115 K -196.06 % | -18.954 K 95.78 % | -448.658 K 1.21 % | -454.168 K 0.01 % | -454.202 K 3.09 % | -468.700 K -7.83 % | -434.653 K 5.21 % | -458.566 K 8.54 % | -501.385 K -0.63 % | -498.265 K 0.00 % | -498.265 K 0.97 % | -503.151 K -22.96 % | -409.183 K 0.00 % | -409.183 K 0.00 % | -409.183 K -4.87 % | -390.168 K -13.20 % | -344.681 K 0.00 % | -344.681 K 0.00 % | -344.681 K 0.00 % | -344.681 K -258.35 % | -96.186 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 K | 0.000 | 0.000 100.00 % | -1.144 M | 0.000 -100.00 % | 405.289 K -98.44 % | 25.971 M 32 651.52 % | -79.785 K | 0.000 100.00 % | -968.000 -104.83 % | 20.042 K 201.52 % | 6.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -60.69 % | 21.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.183 K | 0.000 100.00 % | -40.594 K -891.00 % | 5.132 K -96.42 % | 143.348 K -56.63 % | 330.557 K -6.59 % | 353.861 K -96.59 % | 10.390 M 2 430.95 % | 410.533 K 27.26 % | 322.606 K 37.07 % | 235.359 K -88.54 % | 2.054 M 172.27 % | 754.515 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.301 K -96.95 % | 11.836 M 26 902.81 % | 43.832 K 200.00 % | -43.832 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 | 0.000 100.00 % | -83.008 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -53.886 K -22.37 % | -44.035 K -100.24 % | 18.316 M 209.13 % | -16.784 M 7.47 % | -18.139 M -4 324.85 % | -409.944 K 50.71 % | -831.650 K 93.94 % | -13.734 M -15.91 % | -11.849 M -14 176.59 % | -82.995 K -108.46 % | 980.818 K -1.54 % | 996.125 K -89.52 % | 9.503 M 3 942.06 % | 235.104 K 138.07 % | -617.570 K 47.57 % | -1.178 M -36.33 % | -863.971 K -55.89 % | -554.217 K 9.75 % | -614.103 K 82.01 % | -3.414 M -172.32 % | -1.254 M -111.42 % | 10.976 M 4 560.45 % | -246.073 K -101.95 % | 12.621 M 9 211.82 % | -138.513 K 92.76 % | -1.913 M -848.59 % | 255.597 K 104.78 % | -5.346 M -101.73 % | -2.650 M -286.37 % | 1.422 M -76.60 % | 6.077 M 202.60 % | -5.923 M -983.48 % | 670.425 K 120.49 % | -3.272 M -148.63 % | 6.729 M 1 887.50 % | -376.421 K 84.43 % | -2.417 M -25.03 % | -1.933 M -304.50 % | -477.867 K -166.05 % | 723.493 K 128.59 % | -2.531 M 0.05 % | -2.532 M -53.12 % | -1.654 M -2 606.40 % | -61.101 K -100.88 % | 6.966 M 53 568.03 % | -13.029 K -100.15 % | 8.736 M -26.19 % | 11.836 M 26 902.81 % | 43.832 K 200.00 % | -43.832 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 | 0.000 100.00 % | -1.592 K 90.97 % | -17.630 K -107.38 % | 238.759 K 154.26 % | 93.905 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.173 -470.60 % | 0.047 104.37 % | -1.072 -473.65 % | -0.187 79.54 % | -0.913 -100.00 % | 34.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M -0.50 % | -1.417 M -240.45 % | 1.009 M 71.75 % | 587.559 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 |
| Net change in cash | -393.775 K 38.67 % | -642.075 K -131.43 % | 2.043 M 112.39 % | -16.489 M -387.08 % | 5.744 M 1 229.05 % | -508.733 K 41.38 % | -867.888 K -106.23 % | 13.925 M 3 311.67 % | -433.588 K 70.77 % | -1.483 M -404.20 % | -294.202 K -122.96 % | 1.281 M 136.87 % | 540.986 K 120.91 % | -2.587 M -220.76 % | -806.572 K -148.68 % | 1.657 M 142.06 % | -3.939 M -185.88 % | 4.587 M 135.45 % | 1.948 M 127.87 % | -6.991 M -56.08 % | -4.479 M -174.07 % | 6.047 M 255.68 % | -3.884 M -140.50 % | 9.591 M 1 040.76 % | -1.019 M -56.32 % | -652.185 K -425.30 % | 200.485 K -60.61 % | 508.919 K 464.42 % | 90.166 K 101.53 % | -5.900 M -213.91 % | 5.180 M 197.16 % | -5.331 M -230.54 % | 4.084 M 300.92 % | -2.033 M -140.03 % | 5.078 M 2 122.89 % | 228.451 K 170.29 % | -325.023 K 80.46 % | -1.663 M -338.12 % | -379.617 K -115.37 % | 2.471 M 199.81 % | -2.475 M 5.27 % | -2.613 M -214.45 % | 2.283 M 330.84 % | -989.043 K -130.64 % | 3.228 M 195.09 % | -3.394 M -320.34 % | 1.540 M 5 739.69 % | -27.313 K 18.51 % | -33.517 K -380.88 % | -6.970 K 50.16 % | -13.985 K -59.76 % | -8.754 K -167.62 % | 12.946 K 11.30 % | 11.632 K 152.60 % | -22.114 K 46.60 % | -41.414 K -1 056.49 % | -3.581 K -111.23 % | 31.887 K 224.81 % | 9.817 K 142.97 % | -22.846 K 63.46 % | -62.516 K -1 590.54 % | -3.698 K 63.41 % | -10.106 K -1.40 % | -9.966 K -7.95 % | -9.232 K -153.38 % | 17.296 K 151.79 % | -33.395 K 74.10 % | -128.915 K -4 951.90 % | 2.657 K 124.37 % | -10.902 K 72.34 % | -39.408 K -112.30 % | 320.478 K 266.43 % | 87.460 K |
| Cash at beginning of period | 5.308 M -10.79 % | 5.950 M 52.29 % | 3.907 M -80.85 % | 20.396 M 39.20 % | 14.652 M -3.26 % | 15.146 M -5.42 % | 16.014 M 666.75 % | 2.089 M -17.19 % | 2.522 M -37.03 % | 4.005 M -6.84 % | 4.300 M 42.46 % | 3.018 M 21.84 % | 2.477 M -51.09 % | 5.064 M -13.74 % | 5.871 M 39.32 % | 4.214 M -48.32 % | 8.153 M 128.62 % | 3.566 M 120.40 % | 1.618 M -81.20 % | 8.609 M -34.22 % | 13.088 M 85.89 % | 7.041 M -35.55 % | 10.925 M 718.99 % | 1.334 M -43.32 % | 2.353 M -21.70 % | 3.006 M 7.15 % | 2.805 M 22.16 % | 2.296 M 4.09 % | 2.206 M -72.79 % | 8.107 M 176.98 % | 2.927 M -64.56 % | 8.258 M 97.84 % | 4.174 M -32.75 % | 6.207 M 450.01 % | 1.128 M 25.38 % | 900.003 K -26.53 % | 1.225 M -57.59 % | 2.888 M -11.62 % | 3.268 M 309.86 % | 797.303 K -75.64 % | 3.272 M -44.40 % | 5.885 M 63.38 % | 3.602 M -21.54 % | 4.591 M 236.65 % | 1.364 M -71.33 % | 4.758 M 47.87 % | 3.218 M 516.30 % | 522.077 K -6.03 % | 555.594 K -2.99 % | 572.700 K -2.38 % | 586.685 K -1.47 % | 595.439 K 2.22 % | 582.493 K -0.10 % | 583.054 K -3.65 % | 605.168 K -6.41 % | 646.582 K -0.55 % | 650.163 K 4.13 % | 624.399 K -1.03 % | 630.870 K -3.49 % | 653.716 K -8.73 % | 716.232 K -2.83 % | 737.057 K -1.35 % | 747.163 K -1.32 % | 757.129 K -1.20 % | 766.361 K 13.74 % | 673.767 K -4.72 % | 707.162 K -15.42 % | 836.077 K 0.32 % | 833.420 K -2.82 % | 857.580 K -4.39 % | 896.988 K 55.59 % | 576.510 K 17.88 % | 489.050 K |
| Cash at end of period | 4.914 M -7.42 % | 5.308 M -10.79 % | 5.950 M 52.29 % | 3.907 M -80.85 % | 20.396 M 39.34 % | 14.637 M -3.36 % | 15.146 M -5.42 % | 16.014 M 666.75 % | 2.089 M -17.19 % | 2.522 M -37.03 % | 4.005 M -6.84 % | 4.300 M 42.46 % | 3.018 M 21.84 % | 2.477 M -51.09 % | 5.064 M -13.74 % | 5.871 M 39.32 % | 4.214 M -48.32 % | 8.153 M 128.62 % | 3.566 M 120.40 % | 1.618 M -81.20 % | 8.609 M -34.22 % | 13.088 M 85.89 % | 7.041 M -35.55 % | 10.925 M 718.99 % | 1.334 M -43.32 % | 2.353 M -21.70 % | 3.006 M 7.15 % | 2.805 M 22.16 % | 2.296 M 4.09 % | 2.206 M -72.79 % | 8.107 M 176.98 % | 2.927 M -64.56 % | 8.258 M 97.84 % | 4.174 M -32.75 % | 6.207 M 450.01 % | 1.128 M 25.38 % | 900.002 K -26.53 % | 1.225 M -57.59 % | 2.888 M -11.62 % | 3.268 M 309.86 % | 797.303 K -75.64 % | 3.272 M -44.40 % | 5.885 M 63.38 % | 3.602 M -21.54 % | 4.591 M 236.65 % | 1.364 M -71.33 % | 4.758 M 861.66 % | 494.764 K -5.23 % | 522.077 K -7.72 % | 565.730 K -1.22 % | 572.700 K -2.38 % | 586.685 K -1.47 % | 595.439 K 0.13 % | 594.686 K 2.00 % | 583.054 K -3.65 % | 605.168 K -6.41 % | 646.582 K -1.48 % | 656.286 K 2.43 % | 640.687 K 1.56 % | 630.870 K -3.49 % | 653.716 K -10.86 % | 733.359 K -0.50 % | 737.057 K -1.35 % | 747.163 K -1.32 % | 757.129 K 9.56 % | 691.063 K 2.57 % | 673.767 K -4.72 % | 707.162 K -15.42 % | 836.077 K -1.25 % | 846.678 K -1.27 % | 857.580 K -4.39 % | 896.988 K 55.59 % | 576.510 K |
| Operating cash flow | -88.359 K 74.68 % | -348.923 K -136.33 % | 960.363 K 11.90 % | 858.231 K 163.43 % | -1.353 M -416.41 % | -262.009 K 6.35 % | -279.778 K -143.12 % | 648.794 K 265.89 % | -391.088 K 53.80 % | -846.458 K -199.51 % | 850.667 K -38.00 % | 1.372 M 65.26 % | 830.244 K 1 148.83 % | 66.482 K 140.00 % | -166.205 K -110.56 % | 1.574 M 1 366.57 % | 107.326 K -93.41 % | 1.630 M 206.54 % | -1.529 M -243.51 % | 1.066 M 97.55 % | 539.489 K 314.45 % | 130.169 K 122.52 % | -578.015 K -240.64 % | 410.994 K -6.21 % | 438.224 K 314.14 % | 105.815 K 179.14 % | 37.908 K -91.71 % | 457.112 K 76.08 % | 259.609 K 152.89 % | -490.840 K -151.94 % | -194.828 K -1 491.13 % | 14.005 K -95.61 % | 318.813 K 146.64 % | -683.624 K -226.47 % | -209.398 K 77.23 % | -919.625 K -44.30 % | -637.302 K 56.06 % | -1.450 M -17.97 % | -1.229 M -119.56 % | -559.971 K 61.53 % | -1.456 M 1.69 % | -1.481 M -24.02 % | -1.194 M -250.18 % | -340.960 K 74.65 % | -1.345 M 17.52 % | -1.631 M 31.94 % | -2.396 M -13 308.67 % | -17.868 K 46.69 % | -33.517 K -2 109.89 % | -1.517 K 87.80 % | -12.436 K -25.38 % | -9.919 K -176.62 % | 12.945 K 832.75 % | -1.767 K 89.55 % | -16.905 K -11.49 % | -15.163 K -323.47 % | -3.581 K 71.86 % | -12.724 K -784.93 % | -1.438 K 95.12 % | -29.454 K 53.21 % | -62.943 K -18.90 % | -52.939 K -179.06 % | -18.970 K -164.77 % | -7.165 K 22.39 % | -9.231 K -65.89 % | -5.565 K 59.28 % | -13.667 K -72.80 % | -7.909 K -397.71 % | 2.657 K 139.73 % | -6.687 K -192.18 % | 7.254 K -68.38 % | 22.943 K 455.94 % | -6.446 K |
| Capital expenditure | -251.530 K -0.97 % | -249.117 K 50.43 % | -502.511 K -121.35 % | -227.025 K 33.70 % | -342.401 K -57.18 % | -217.842 K 17.31 % | -263.440 K 31.67 % | -385.531 K 24.92 % | -513.464 K -20.25 % | -427.012 K 47.96 % | -820.524 K -61.11 % | -509.294 K 27.45 % | -702.000 K -93.88 % | -362.080 K -81.03 % | -200.015 K -108.60 % | 2.325 M 187.95 % | -2.643 M -2 237.34 % | -113.096 K -0.75 % | -112.255 K -52.58 % | -73.571 K -17.57 % | -62.578 K 23.15 % | -81.428 K -11.93 % | -72.748 K 6.38 % | -77.707 K 0.17 % | -77.842 K -12.91 % | -68.943 K 3.66 % | -71.563 K 14.38 % | -83.579 K -57.71 % | -52.994 K 77.34 % | -233.914 K 13.77 % | -271.279 K 58.19 % | -648.899 K -99.00 % | -326.082 K | 0.000 100.00 % | -36.553 K -212.26 % | -11.706 K 89.41 % | -110.533 K 38.79 % | -180.582 K | 0.000 | 0.000 | 0.000 100.00 % | -806.745 K | 0.000 100.00 % | -396.000 98.44 % | -25.437 K -664.79 % | -3.326 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 |
| Free CashFlow | -339.889 K 43.17 % | -598.040 K -230.62 % | 457.852 K -27.46 % | 631.206 K 137.23 % | -1.695 M -253.33 % | -479.851 K 11.67 % | -543.218 K -306.34 % | 263.263 K 129.10 % | -904.552 K 28.97 % | -1.273 M -4 324.76 % | 30.143 K -96.51 % | 862.752 K 572.74 % | 128.245 K 143.38 % | -295.598 K 19.28 % | -366.220 K -109.39 % | 3.899 M 253.74 % | -2.536 M -267.24 % | 1.516 M 192.37 % | -1.642 M -265.47 % | 992.166 K 108.04 % | 476.911 K 878.46 % | 48.741 K 107.49 % | -650.763 K -295.26 % | 333.287 K -7.52 % | 360.382 K 877.39 % | 36.872 K 209.56 % | -33.655 K -109.01 % | 373.533 K 80.79 % | 206.615 K 128.51 % | -724.754 K -55.49 % | -466.107 K 26.59 % | -634.894 K -8 634.27 % | -7.269 K 98.94 % | -683.624 K -177.95 % | -245.951 K 73.59 % | -931.331 K -24.54 % | -747.835 K 54.15 % | -1.631 M -32.66 % | -1.229 M -119.56 % | -559.971 K 61.53 % | -1.456 M 36.36 % | -2.288 M -91.59 % | -1.194 M -249.78 % | -341.356 K 75.09 % | -1.370 M 16.13 % | -1.634 M 31.80 % | -2.396 M -13 308.67 % | -17.868 K 46.69 % | -33.517 K -2 109.89 % | -1.517 K 87.80 % | -12.436 K -25.38 % | -9.919 K -176.62 % | 12.945 K 832.75 % | -1.767 K 89.55 % | -16.905 K -11.49 % | -15.163 K -323.47 % | -3.581 K 71.86 % | -12.724 K -784.93 % | -1.438 K 95.12 % | -29.454 K 53.21 % | -62.943 K -18.90 % | -52.939 K -179.06 % | -18.970 K -164.77 % | -7.165 K 22.39 % | -9.231 K -65.89 % | -5.565 K 59.28 % | -13.667 K -72.80 % | -7.909 K -397.71 % | 2.657 K 139.73 % | -6.687 K -192.18 % | 7.254 K -68.38 % | 22.943 K 455.94 % | -6.446 K |
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