4Front Ventures Corp. FFNTF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.435 M -9.50 % | 107.664 M 2.96 % | 104.566 M 81.43 % | 57.635 M 202.83 % | 19.032 M 369.23 % | 4.056 M 5.85 % | 3.832 M 90.93 % | 2.007 M | 0.000 -100.00 % | 8.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -91.647 M -95.42 % | -46.898 M -22.42 % | -38.309 M 18.58 % | -47.051 M 73.99 % | -180.906 M -244.23 % | -52.554 M -1 639.62 % | -3.021 M -1 824.20 % | -157.000 K -11.88 % | -140.328 K 23.16 % | -182.616 K 81.65 % | -995.000 K 0.50 % | -1.000 M -19.05 % | -840.000 K 30.12 % | -1.202 M 39.66 % | -1.992 M 76.66 % | -8.535 M -5 406.45 % | -155.000 K -2 626.04 % | -5.686 K |
| Income before tax | -37.626 M -235.53 % | -11.214 M 53.96 % | -24.358 M 45.80 % | -44.943 M 74.75 % | -178.026 M -238.50 % | -52.593 M -1 302.85 % | -3.749 M -9 997.83 % | 37.877 K 126.06 % | -145.336 K 20.41 % | -182.616 K -0.34 % | -182.000 K 83.07 % | -1.075 M -7.82 % | -997.000 K -15.66 % | -862.000 K 56.73 % | -1.992 M -18.57 % | -1.680 M 80.35 % | -8.551 M -5 399.99 % | -155.473 K |
| Income before tax ratio | -0.39 -270.75 % | -0.10 55.29 % | -0.23 70.13 % | -0.78 91.66 % | -9.35 27.86 % | -12.97 -1 225.38 % | -0.98 -5 283.96 % | 0.02 | 0.00 100.00 % | -20.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.075 M -528.13 % | -2.400 M 66.84 % | -7.238 M 64.87 % | -20.601 M 87.76 % | -168.296 M -265.43 % | -46.054 M -1 340.54 % | -3.197 M 75.00 % | -12.790 M -29 252.99 % | 43.872 K 133.24 % | -131.995 K 27.48 % | -182.000 K 83.02 % | -1.072 M -9.16 % | -982.000 K -16.08 % | -846.000 K 27.69 % | -1.170 M 40.88 % | -1.979 M 76.83 % | -8.541 M -150 113.53 % | -5.686 K |
| Net income ratio | -0.94 -115.93 % | -0.44 -18.90 % | -0.37 55.12 % | -0.82 91.41 % | -9.51 26.64 % | -12.96 -1 543.55 % | -0.79 -907.80 % | -0.08 | 0.00 100.00 % | -20.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 -594.07 % | -0.02 67.80 % | -0.07 80.63 % | -0.36 95.96 % | -8.84 22.12 % | -11.35 -1 260.98 % | -0.83 86.91 % | -6.37 | 0.00 100.00 % | -15.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 -1.39 % | 0.48 1.11 % | 0.47 -25.43 % | 0.63 47.37 % | 0.43 461.82 % | 0.08 103.55 % | -2.16 -318.71 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 649.692 M 2.64 % | 632.951 M 7.10 % | 590.999 M 13.53 % | 520.564 M 23.85 % | 420.307 M 128.69 % | 183.788 M 12 731.53 % | 1.432 M 0.02 % | 1.432 M 244.27 % | 415.949 K 8.74 % | 382.521 K -0.01 % | 382.559 K -66.08 % | 1.128 M 0.00 % | 1.128 M -39.79 % | 1.873 M 7.40 % | 1.744 M 8.19 % | 1.612 M 520.42 % | 259.824 K 377.39 % | 54.426 K |
| Weighted average shs out | 649.692 M 2.64 % | 632.951 M 7.10 % | 590.999 M 13.53 % | 520.564 M 23.85 % | 420.307 M 128.69 % | 183.788 M 12 731.53 % | 1.432 M 0.02 % | 1.432 M 244.27 % | 415.949 K 8.74 % | 382.521 K -0.01 % | 382.559 K -66.08 % | 1.128 M 0.00 % | 1.128 M -39.79 % | 1.873 M 7.40 % | 1.744 M 8.19 % | 1.612 M 520.42 % | 259.824 K 377.39 % | 54.426 K |
| EPS diluted | -0.14 -98.30 % | -0.07 -8.95 % | -0.06 28.00 % | -0.09 79.07 % | -0.43 -462.09 % | -0.08 96.37 % | -2.11 -4 598.93 % | 0.05 113.79 % | -0.34 29.17 % | -0.48 81.54 % | -2.60 -192.13 % | -0.89 -20.27 % | -0.74 -15.63 % | -0.64 43.86 % | -1.14 78.45 % | -5.29 -781.67 % | -0.60 -500.00 % | -0.10 |
| Earnings per share | -0.14 -98.30 % | -0.07 -8.95 % | -0.06 28.00 % | -0.09 79.07 % | -0.43 -462.09 % | -0.08 96.37 % | -2.11 -4 598.93 % | 0.05 113.79 % | -0.34 29.17 % | -0.48 81.54 % | -2.60 -192.13 % | -0.89 -20.27 % | -0.74 -15.63 % | -0.64 43.86 % | -1.14 78.45 % | -5.29 -781.67 % | -0.60 -500.00 % | -0.10 |
| Gross profit | 45.892 M -10.76 % | 51.425 M 4.11 % | 49.396 M 35.29 % | 36.511 M 346.29 % | 8.181 M 2 536.25 % | 310.327 K 103.76 % | -8.260 M -517.59 % | 1.978 M 6 706.77 % | -29.939 K | 0.000 100.00 % | -885.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 7.092 M -29.62 % | 10.077 M -27.66 % | 13.931 M -7.43 % | 15.049 M 1 457.87 % | 966.000 K -12.82 % | 1.108 M 94 237.64 % | -1.177 K 99.32 % | -172.000 K -45.32 % | -118.360 K -244.65 % | 81.823 K -86.76 % | 617.826 K 62.58 % | 380.018 K 197.94 % | -388.000 K -913.09 % | 47.719 K -98.05 % | 2.450 M -82.19 % | 13.758 M 185 517.79 % | -7.420 K | 0.000 |
| Cost of revenue | 51.543 M -8.35 % | 56.239 M 1.94 % | 55.170 M 161.17 % | 21.124 M 94.67 % | 10.851 M 189.67 % | 3.746 M -69.02 % | 12.093 M 42 071.15 % | 28.676 K -4.22 % | 29.939 K 243.87 % | 8.707 K 883.32 % | 885.428 -99.35 % | 137.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 61.922 M 17.65 % | 52.633 M 39.01 % | 37.863 M 46.76 % | 25.800 M -16.50 % | 30.897 M 251.18 % | 8.798 M 118.23 % | 4.032 M 3 033.71 % | 128.653 K -47.77 % | 246.321 K 365.85 % | 52.876 K -88.16 % | 446.572 K -26.73 % | 609.455 K -49.25 % | 1.201 M 6.47 % | 1.128 M 37.11 % | 822.696 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.485 M -7.99 % | 1.614 M -92.14 % | 20.537 M -11.38 % | 23.174 M 156.41 % | 9.038 M | 0.000 | 0.000 -100.00 % | 6.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.332 M -72.68 % | 12.198 M 139.08 % | 5.102 M -74.68 % | 20.147 M -86.40 % | 148.086 M 6 743.61 % | -2.229 M | 0.000 | 0.000 -100.00 % | 76.513 -99.84 % | 47.667 K 798.87 % | 5.303 K -64.15 % | 14.794 K -2.57 % | 15.185 K 60.50 % | 9.461 K -85.35 % | 64.561 K | 0.000 | 0.000 100.00 % | -5.686 K |
| Operating expenses | 66.739 M 0.44 % | 66.445 M 4.63 % | 63.502 M -8.13 % | 69.121 M -63.24 % | 188.021 M 1 745.33 % | 10.189 M 151.21 % | 4.056 M 2 523.02 % | 154.631 K -37.24 % | 246.397 K 145.07 % | 100.543 K -73.29 % | 376.384 K -39.71 % | 624.249 K -49.25 % | 1.230 M 5.31 % | 1.168 M 49.67 % | 780.375 K -56.16 % | 1.780 M 995.14 % | 162.536 K 2 958.58 % | -5.686 K |
| Cost and expenses | 118.282 M -3.59 % | 122.684 M 3.38 % | 118.672 M 31.50 % | 90.245 M -54.62 % | 198.872 M 1 327.14 % | 13.935 M 159.11 % | 5.378 M 4 080.24 % | 128.653 K -47.79 % | 246.397 K 145.07 % | 100.543 K -73.29 % | 376.384 K -39.71 % | 624.249 K -49.25 % | 1.230 M 5.31 % | 1.168 M 49.67 % | 780.375 K -56.16 % | 1.780 M 995.14 % | 162.536 K 2 958.58 % | -5.686 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 -100.00 % | 14.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.407 M 16.89 % | 54.247 M -7.11 % | 58.400 M 19.25 % | 48.974 M 22.63 % | 39.935 M 890.45 % | 4.032 M 0.01 % | 4.032 M 2 507.25 % | 154.631 K -37.22 % | 246.321 K 365.85 % | 52.876 K -88.16 % | 446.572 K -26.73 % | 609.455 K -49.25 % | 1.201 M 6.47 % | 1.128 M 37.11 % | 822.696 K -53.52 % | 1.770 M 990.50 % | 162.311 K | 0.000 |
| Interest income | 3.000 K -90.63 % | 32.000 K 113.33 % | 15.000 K -97.92 % | 720.000 K 70.62 % | 422.000 K 8.20 % | 390.015 K 466.00 % | 68.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.201 K 0.67 % | 4.173 K -39.10 % | 6.852 K 0.87 % | 6.793 K -95.44 % | 148.820 K 1 710.46 % | 8.220 K 3 521.15 % | 227.000 |
| Interest expense | 13.805 M 9.44 % | 12.614 M -7.95 % | 13.704 M -13.15 % | 15.779 M 183.85 % | 5.559 M 22.50 % | 4.538 M 722.08 % | 552.015 K 9 260.95 % | 5.897 K -52.02 % | 12.290 K 4 850.38 % | 248.264 -31.55 % | 362.670 7.84 % | 336.302 -74.33 % | 1.310 K -41.88 % | 2.254 K -99.91 % | 2.450 M -64.51 % | 6.903 M | 0.000 100.00 % | -5.686 K |
| Depreciation and amortization | 5.560 M 8.72 % | 5.114 M -22.94 % | 6.636 M -22.50 % | 8.563 M 105.30 % | 4.171 M 108.45 % | 2.001 M 2 746.74 % | 70.291 K -44.58 % | 126.843 K 165 679.66 % | 76.513 0.74 % | 75.955 -97.42 % | 2.945 K -0.61 % | 2.963 K -79.84 % | 14.694 K -2.85 % | 15.125 K -19.52 % | 18.794 K -15.90 % | 22.348 K 116.28 % | 10.333 K 4 467.81 % | 226.214 |
| Operating income | -20.847 M -38.79 % | -15.020 M -8.26 % | -13.874 M 57.45 % | -32.610 M 81.87 % | -179.840 M -3 746.02 % | -4.676 M -243.57 % | -1.361 M -778.06 % | -155.000 K 37.09 % | -246.398 K -132.78 % | -105.852 K 72.14 % | -380.000 K 39.10 % | -624.000 K 47.78 % | -1.195 M -2.31 % | -1.168 M -38.22 % | -845.000 K 0.47 % | -849.000 K -420.86 % | -163.000 K -2 766.74 % | -5.686 K |
| Operating income ratio | -0.21 -53.37 % | -0.14 -5.14 % | -0.13 76.55 % | -0.57 94.01 % | -9.45 -719.64 % | -1.15 -224.60 % | -0.36 -359.88 % | -0.08 | 0.00 100.00 % | -12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.779 M -540.86 % | 3.806 M 136.30 % | -10.484 M 14.99 % | -12.333 M | 0.000 -100.00 % | 2.218 M 144.28 % | 907.977 K 371.66 % | 192.508 K 90.49 % | 101.061 K 231.65 % | -76.765 K 88.84 % | -688.000 K -81.05 % | -380.000 K -207.05 % | 354.969 K 1 154.57 % | -33.660 K 97.07 % | -1.147 M -38.03 % | -831.000 K 90.09 % | -8.389 M -5 500.62 % | -149.787 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 206.441 M -1.53 % | 209.639 M 44.27 % | 145.311 M 43.11 % | 101.537 M -3.61 % | 105.340 M 2 474.03 % | -4.437 M -13 387.36 % | 33.394 K 2.70 % | 32.515 K -43.09 % | 57.132 K 4.36 % | 54.746 K 2 422.84 % | -2.357 K 40.32 % | -3.949 K 99.23 % | -511.189 K 47.75 % | -978.390 K -211.87 % | -313.713 K 86.82 % | -2.380 M -740.32 % | -283.256 K |
| Total investments | 3.943 M -29.70 % | 5.608 M -16.77 % | 6.739 M -12.32 % | 7.686 M 912.65 % | 759.000 K -34.23 % | 1.154 M -59.96 % | 2.882 M 5 294.27 % | 53.432 K | 0.000 | 0.000 -100.00 % | 22.234 K -92.19 % | 284.583 K -74.38 % | 1.111 M 13 421.66 % | 8.216 K -98.04 % | 418.813 K | 0.000 | 0.000 |
| Total debt | 209.839 M -6.16 % | 223.604 M 33.18 % | 167.892 M 39.37 % | 120.469 M 8.40 % | 111.129 M 1 396.58 % | 7.426 M 22 068.42 % | 33.496 K 1.73 % | 32.927 K -42.56 % | 57.328 K 0.74 % | 56.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.162 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.618 M 637.04 % | 3.476 M 244.97 % | 1.008 M -8.00 % | 1.095 M -4.22 % | 1.143 M -8.57 % | 1.251 M -6.36 % | 1.335 M -13.80 % | 1.549 M 90.09 % | 814.973 K 80 404.83 % | -1.015 K 95.55 % | -22.788 K -115.71 % | -10.564 K -4 580.90 % | -225.693 |
| Retained earnings | -427.402 M -27.30 % | -335.755 M -17.61 % | -285.483 M -13.94 % | -250.548 M -23.98 % | -202.090 M -4 008.26 % | -4.919 M 57.22 % | -11.498 M 6.73 % | -12.328 M 4.51 % | -12.911 M 7.88 % | -14.015 M 6.42 % | -14.976 M -3.87 % | -14.419 M -3.54 % | -13.926 M -13.06 % | -12.318 M -31.75 % | -9.349 M -7.39 % | -8.706 M -5 512.41 % | -155.116 K |
| Common stock | 308.952 M 1.43 % | 304.602 M 11.12 % | 274.119 M 9.39 % | 250.583 M -0.82 % | 252.656 M 678.12 % | 32.470 M 221.60 % | 10.096 M -8.00 % | 10.975 M -1.77 % | 11.172 M -8.88 % | 12.261 M -7.64 % | 13.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -51.502 M -281.66 % | 28.351 M -30.69 % | 40.905 M -3.08 % | 42.203 M -44.45 % | 75.979 M 158.79 % | 29.359 M 4 966.51 % | -603.282 K -22.15 % | -493.867 K 17.03 % | -595.255 K -18.19 % | -503.625 K -37.57 % | -366.080 K -144.64 % | 820.116 K -67.75 % | 2.543 M 69.61 % | 1.499 M 31.49 % | 1.140 M -68.77 % | 3.652 M 807.09 % | 402.571 K |
| Other non current liabilities | 16.977 M -10.87 % | 19.047 M 430.12 % | 3.593 M -23.60 % | 4.703 M -25.51 % | 6.314 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 |
| Long term debt | 182.489 M -13.83 % | 211.778 M 34.27 % | 157.727 M 38.92 % | 113.536 M 10.47 % | 102.775 M 1 821.36 % | 5.349 M 0.00 % | 5.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.348 M -11.54 % | 238.931 M 41.24 % | 169.169 M 35.59 % | 124.769 M 14.37 % | 109.089 M 1 587.02 % | 6.466 M 3 214.59 % | 195.088 K -3.27 % | 201.685 K -47.75 % | 385.967 K 98.54 % | 194.399 K 24.62 % | 155.995 K | 0.000 | 0.000 -100.00 % | 32.162 K | 0.000 -100.00 % | 179.509 K 415.13 % | 34.847 K |
| Other current liabilities | 25.804 M 46.80 % | 17.577 M 12.82 % | 15.580 M 373.57 % | -5.695 M -235.14 % | 4.214 M -37.33 % | 6.725 M 23.67 % | 5.437 M 1 282.52 % | 393.288 K 858.33 % | 41.039 K -82.43 % | 233.512 K -41.73 % | 400.747 K 3.26 % | 388.105 K 120.19 % | 176.262 K -34.21 % | 267.899 K 3.71 % | 258.317 K 667.80 % | 33.644 K 0.00 % | 33.644 K |
| Deferred revenue | 0.000 -100.00 % | 369.000 K | 0.000 -100.00 % | 20.322 M | 0.000 -100.00 % | 435.288 K 21 764 300.00 % | 2.000 | 0.000 | 0.000 100.00 % | -56.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.350 M 131.27 % | 11.826 M 20.35 % | 9.826 M 41.73 % | 6.933 M -3.20 % | 7.162 M 238.07 % | 2.118 M 2.02 % | 2.076 M 6 099.15 % | 33.496 K -41.57 % | 57.328 K 0.74 % | 56.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.264 K | 0.000 | 0.000 |
| Total current liabilities | 104.000 M 34.28 % | 77.450 M 58.59 % | 48.838 M 29.26 % | 37.784 M 100.43 % | 18.851 M 96.25 % | 9.606 M 2 277.12 % | 404.087 K 51.61 % | 266.533 K -56.95 % | 619.060 K 20.89 % | 512.097 K -5.31 % | 540.825 K 80.02 % | 300.418 K 97.07 % | 152.446 K -43.10 % | 267.899 K 122.60 % | 120.352 K -43.54 % | 213.153 K 362.05 % | 46.132 K |
| Total liabilities | 315.348 M -0.33 % | 316.381 M 47.41 % | 214.623 M 32.03 % | 162.553 M 27.05 % | 127.940 M 696.04 % | 16.072 M 3 877.36 % | 404.087 K 51.61 % | 266.533 K -56.95 % | 619.060 K 20.89 % | 512.097 K -5.31 % | 540.825 K 80.02 % | 300.418 K 97.07 % | 152.446 K -43.10 % | 267.899 K 122.60 % | 120.352 K -43.54 % | 213.153 K 362.05 % | 46.132 K |
| Other non current assets | 2.439 M 117.70 % | -13.778 M -213.26 % | 12.165 M 1.45 % | 11.991 M 409.82 % | 2.352 M 31.56 % | 1.788 M 2 906.83 % | 59.456 K -96.10 % | 1.525 M | 0.000 | 0.000 -100.00 % | 38.798 K -8.29 % | 42.304 K -59.91 % | 105.529 K -25.70 % | 142.039 K -21.12 % | 180.061 K 4.32 % | 172.601 K | 0.000 |
| Long term investments | 3.943 M -29.70 % | 5.608 M -16.77 % | 6.739 M -12.32 % | 7.686 M 912.65 % | 759.000 K -34.23 % | 1.154 M -59.96 % | 2.882 M 5 294.27 % | 53.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.793 M -13.37 % | 30.927 M 17.84 % | 26.246 M -8.84 % | 28.790 M -30.53 % | 41.442 M 89.29 % | 21.893 M 1 818.75 % | 1.141 M 0.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 41.807 M -22.52 % | 53.955 M 133.02 % | 23.155 M 0.00 % | 23.155 M -31.87 % | 33.988 M 460.30 % | 6.066 M | 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 | 68.600 M -19.18 % | 84.882 M 71.82 % | 49.401 M -4.90 % | 51.945 M -31.13 % | 75.430 M 169.79 % | 27.959 M 2 350.39 % | 1.141 M 0.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.060 M -20.63 % | 195.357 M 36.47 % | 143.152 M 48.99 % | 96.084 M 54.23 % | 62.298 M 105.75 % | 30.278 M 0.00 % | 30.278 M 2 181.65 % | 1.327 M | 0.000 -100.00 % | 83.971 -99.92 % | 99.033 K -86.25 % | 719.987 K -15.93 % | 856.396 K 55.69 % | 550.052 K 102.00 % | 272.307 K -77.06 % | 1.187 M 5 726.92 % | 20.373 K |
| Total non current assets | 230.042 M -21.07 % | 291.465 M 42.37 % | 204.718 M 27.93 % | 160.020 M -7.06 % | 172.178 M 418.30 % | 33.219 M 0.00 % | 33.219 M 721.00 % | 4.046 M | 0.000 -100.00 % | 83.971 -99.94 % | 137.831 K -81.92 % | 762.291 K -20.75 % | 961.925 K 38.99 % | 692.091 K 52.99 % | 452.368 K -66.73 % | 1.360 M 6 574.12 % | 20.373 K |
| Other current assets | 5.020 M 23.86 % | 4.053 M 91.09 % | 2.121 M -6.77 % | 2.275 M 3.50 % | 2.198 M 91.52 % | 1.148 M 791.05 % | 128.798 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 7.246 K -23.76 % | 9.505 K -23.07 % | 12.355 K 138.36 % | 5.183 K -78.56 % | 24.174 K 29.99 % | 18.597 K |
| 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 % | 22.234 K -92.19 % | 284.583 K -74.38 % | 1.111 M 13 421.66 % | 8.216 K -98.04 % | 418.813 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.398 M -77.63 % | 15.190 M -32.73 % | 22.581 M 19.27 % | 18.932 M 227.03 % | 5.789 M -51.20 % | 11.863 M 11 645 587.02 % | 101.864 -75.22 % | 411.031 110.31 % | 195.441 -90.96 % | 2.162 K -8.26 % | 2.357 K -40.32 % | 3.949 K -99.23 % | 511.189 K -49.41 % | 1.011 M 222.13 % | 313.713 K -86.82 % | 2.380 M 740.32 % | 283.256 K |
| Cash and short term investments | 3.398 M -76.19 % | 14.271 M -36.80 % | 22.581 M 19.27 % | 18.932 M 227.03 % | 5.789 M -51.20 % | 11.863 M 11 645 587.02 % | 101.864 -75.22 % | 411.031 110.31 % | 195.441 -90.96 % | 2.162 K -91.21 % | 24.591 K -91.48 % | 288.532 K -82.21 % | 1.622 M 59.23 % | 1.019 M 39.08 % | 732.526 K -69.22 % | 2.380 M 740.32 % | 283.256 K |
| Total current assets | 33.912 M -36.34 % | 53.267 M 4.83 % | 50.811 M 13.58 % | 44.736 M 40.94 % | 31.741 M 128.69 % | 13.879 M 145 117.54 % | 9.558 K 15.02 % | 8.310 K -65.09 % | 23.806 K 183.81 % | 8.388 K -77.28 % | 36.914 K -89.70 % | 358.244 K -79.33 % | 1.734 M 61.24 % | 1.075 M 33.02 % | 808.255 K -67.74 % | 2.505 M 484.86 % | 428.329 K |
| Inventory | 17.087 M -33.23 % | 25.592 M 27.10 % | 20.135 M 11.63 % | 18.037 M 59.27 % | 11.325 M 7 567.31 % | 147.705 K 0.00 % | 147.705 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.202 212.07 % | 0.385 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.407 M -10.10 % | 9.351 M 56.53 % | 5.974 M 8.78 % | 5.492 M -55.81 % | 12.429 M 614.28 % | 1.740 M 0.00 % | 1.740 M 18 302.37 % | 9.456 K 19.71 % | 7.899 K -66.54 % | 23.610 K 279.23 % | 6.226 K -16.50 % | 7.456 K 1.16 % | 7.370 K -85.58 % | 51.105 K 108.65 % | 24.493 K -52.60 % | 51.670 K -59.15 % | 126.476 K |
| Tax assets | 0.000 -100.00 % | 19.395 M 387.81 % | -6.739 M 12.32 % | -7.686 M -124.53 % | 31.339 M 212.09 % | -27.959 M -2 350.39 % | -1.141 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.219 M -721.00 % | -4.046 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.415 M 2.83 % | 11.101 M 420.93 % | 2.131 M -54.87 % | 4.722 M -19.50 % | 5.866 M 818.08 % | 638.944 K -68.32 % | 2.017 M 1 148.13 % | 161.591 K -4.25 % | 168.758 K -48.65 % | 328.639 K 134.61 % | 140.078 K -10.20 % | 155.995 K 25.64 % | 124.156 K | 0.000 | 0.000 -100.00 % | 85.459 K -52.39 % | 179.509 K |
| Tax payables | 39.431 M 7.80 % | 36.577 M 71.71 % | 21.301 M 85.19 % | 11.502 M 614.85 % | 1.609 M 1 201.27 % | 123.648 K 64.86 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 96.41 % | -6.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 108.000 K 16.13 % | 93.000 K 29.17 % | 72.000 K 38.46 % | 52.000 K 125.37 % | -205.000 K 87.71 % | -1.668 M -699.03 % | -208.753 K 11.41 % | -235.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 125.666 M 1.80 % | 123.439 M 27.60 % | 96.740 M 80.98 % | 53.454 M 143.55 % | 21.948 M 52 157.14 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.264 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.756 -22.40 % | 0.975 -34.61 % | 1.490 48.10 % | 1.006 -46.19 % | 1.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.948 M 12.69 % | 59.411 M 13.82 % | 52.197 M 23.94 % | 42.116 M | 0.000 | 0.000 -100.00 % | 32.429 M 3 084.87 % | 1.018 M 74.93 % | 582.062 K -51.44 % | 1.199 M 21.75 % | 984.595 K -22.89 % | 1.277 M -49.92 % | 2.550 M -84.51 % | 16.466 M 18.97 % | 13.840 M 40.49 % | 9.852 M -20.32 % | 12.364 M |
| Deferred tax liabilities non current | 11.882 M 94.88 % | 6.097 M -22.32 % | 7.849 M 20.20 % | 6.530 M | 0.000 -100.00 % | 1.117 M 0.00 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.088 K 3.27 % | -201.685 K 47.75 % | -385.967 K -98.54 % | -194.399 K -24.62 % | -155.995 K | 0.000 | 0.000 100.00 % | -32.162 K | 0.000 100.00 % | -179.509 K -415.13 % | -34.847 K |
| Total assets | 263.954 M -23.43 % | 344.732 M 34.91 % | 255.529 M 24.80 % | 204.756 M 0.41 % | 203.919 M 332.96 % | 47.099 M 492 689.40 % | 9.558 K 15.02 % | 8.310 K -65.09 % | 23.806 K 181.00 % | 8.472 K -95.15 % | 174.745 K -84.41 % | 1.121 M -58.43 % | 2.695 M 52.53 % | 1.767 M 40.18 % | 1.261 M -67.38 % | 3.865 M 761.34 % | 448.703 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.785 M 224.62 % | -4.642 M -451.93 % | 1.319 M -74.26 % | 5.124 M 2 308.62 % | -232.000 K -169.77 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.542 K 5 509.27 % | 6.160 K -84.84 % | 40.633 K -97.01 % | 1.360 M | 0.000 | 0.000 |
| Stock based compensation | 7.066 M -2.05 % | 7.214 M -28.44 % | 10.081 M 89.99 % | 5.306 M -10.27 % | 5.913 M 36.02 % | 4.347 M 2 494.05 % | 167.581 K -60.42 % | 423.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.191 M -57.34 % | 21.543 M 181.87 % | 7.643 M 38.18 % | 5.531 M 909.31 % | 548.000 K 118.45 % | -2.969 M -2 019.92 % | 154.664 K 20.01 % | 128.877 K 78.66 % | 72.134 K 213.12 % | 23.037 K -92.99 % | 328.529 K 53.34 % | 214.252 K 846.75 % | -28.691 K -115.14 % | 189.492 K 732.25 % | -29.971 K -128.27 % | 106.014 K 662.09 % | 13.911 K |
| Accounts receivables | 1.542 M 134.83 % | -4.426 M -185.55 % | -1.550 M -98.46 % | -781.000 K -165.52 % | 1.192 M 240.10 % | -850.817 K -38 768.41 % | -2.189 K -114.88 % | 14.715 K 174.85 % | -19.660 K -429.40 % | 5.968 K -50.40 % | 12.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.801 M 2 714.06 % | 64.000 K 103.12 % | -2.050 M 77.62 % | -9.159 M -51.34 % | -6.052 M -2 873.40 % | -203.538 K -401.67 % | -40.572 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.171 M -87.42 % | 9.309 M 1 451.09 % | -689.000 K -122.38 % | 3.078 M 4.62 % | 2.942 M 389.91 % | -1.015 M -3 179.59 % | 32.952 K -64.44 % | 92.654 K -28.58 % | 129.738 K 865.48 % | -16.949 K -105.35 % | 316.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.677 M -71.82 % | 16.596 M 39.09 % | 11.932 M -3.72 % | 12.393 M 402.55 % | 2.466 M 373.91 % | -900.282 K -826.61 % | 123.901 K 476.10 % | 21.507 K 156.68 % | -37.945 K -211.55 % | 34.017 K 12 992.57 % | -263.850 -100.12 % | 214.252 K 846.75 % | -28.691 K -115.14 % | 189.492 K 732.25 % | -29.971 K -128.27 % | 106.014 K 662.09 % | 13.911 K |
| Other non cash items | 16.115 M -30.51 % | 23.191 M 26.13 % | 18.387 M 117.86 % | 8.440 M -94.16 % | 144.509 M 217.54 % | 45.509 M 2 245 042.12 % | 2.027 K 101.22 % | -166.531 K -76.64 % | -94.278 K -226.78 % | 74.363 K -90.26 % | 763.561 K 19 853.54 % | -3.865 K 95.64 % | -88.558 K -981.62 % | -8.188 K 87.32 % | -64.562 K -100.84 % | 7.694 M 769 414 141 301 022.12 % | 0.000 |
| Net cash provided by operating activities | -1.836 M -120.94 % | 8.768 M 51.77 % | 5.777 M 141.14 % | -14.041 M 43.89 % | -25.023 M -567.03 % | -3.751 M -1 357 747.41 % | -276.278 -223.43 % | 223.837 100.13 % | -167.404 K -96.71 % | -85.102 K -420.97 % | 26.514 K 106.24 % | -425.037 K 43.59 % | -753.479 K 16.30 % | -900.265 K -36.83 % | -657.964 K 9.24 % | -724.918 K -414.20 % | -140.979 K |
| Investments in property plant and equipment | -3.361 M -38.09 % | -2.434 M 82.45 % | -13.872 M 0.02 % | -13.875 M 39.76 % | -23.032 M -29 008.37 % | -79.125 K 91.85 % | -971.280 K 54.29 % | -2.125 M | 0.000 | 0.000 100.00 % | -233.170 K -58.53 % | -147.079 K 75.76 % | -606.740 K -71.65 % | -353.467 K 34.66 % | -540.999 K 80.28 % | -2.743 M -13 217.48 % | -20.599 K |
| Acquisitions net | 0.000 100.00 % | -24.542 K -102.27 % | 1.083 M -98.21 % | 60.655 M 966.94 % | 5.685 M 4 109.30 % | 135.058 K 656.46 % | 17.854 K | 0.000 -100.00 % | 120.591 K 0.74 % | 119.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -481.000 K | 0.000 100.00 % | -400.000 K 86.29 % | -2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.813 K -7 566.21 % | -5.463 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -602.382 K | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.182 K -64.40 % | 205.545 K 130.51 % | 89.171 K 863.04 % | 9.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -83.000 K 99.66 % | -24.408 M -2 944.81 % | 858.000 K 111.53 % | -7.443 M -325.10 % | -1.751 M 90.24 % | -17.936 M -612.04 % | -2.519 M 53.68 % | -5.438 M | 0.000 -100.00 % | 12.153 K 334 059 120 309 043 328.00 % | 0.000 100.00 % | -5.121 K -116.50 % | 31.028 K -94.60 % | 574.453 K 890.65 % | -72.656 K -7 267 206 068 374.07 % | 0.000 100.00 % | -124.137 K |
| Net cash used for investing activites | -3.444 M 87.18 % | -26.867 M -106.45 % | -13.014 M -133.08 % | 39.337 M 301.75 % | -19.498 M -12.72 % | -17.298 M -398.16 % | -3.472 M 54.09 % | -7.564 M -6 372.06 % | 120.591 K 41.31 % | 85.336 K 408.92 % | -27.624 K 56.17 % | -63.029 K 88.87 % | -566.452 K -356.33 % | 220.986 K 121.40 % | -1.032 M 62.44 % | -2.749 M -1 799.16 % | -144.737 K |
| Debt repayment | -4.909 M -146.20 % | 10.625 M 23.17 % | 8.626 M 126.02 % | -33.158 M -161.86 % | 53.599 M 133.37 % | 22.967 M 126.95 % | 10.120 M | 0.000 | 0.000 -100.00 % | 45.037 K | 0.000 | 0.000 | 0.000 100.00 % | -7.718 K -147.23 % | 16.339 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 79.711 K -97.68 % | 3.431 M -75.84 % | 14.198 M | 0.000 | 0.000 -100.00 % | 35.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.662 K 0.00 % | 791.662 K -38.43 % | 1.286 M -77.39 % | 5.685 M -8.36 % | 6.204 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -640.000 K -19 558.80 % | 3.289 K 100.28 % | -1.171 M -126.28 % | 4.454 M 194.29 % | -4.724 M -73.04 % | -2.730 M -418.49 % | 857.147 K -91.66 % | 10.275 M 22 714.57 % | 45.037 K | 0.000 100.00 % | -248.264 26.18 % | -336.302 0.00 % | -336.302 98.79 % | -27.763 K -287.77 % | 14.786 K 298.34 % | -7.455 K 98.81 % | -627.066 K |
| Net cash used provided by financing activities | -5.549 M -151.82 % | 10.708 M -1.64 % | 10.886 M 175.05 % | -14.505 M -129.68 % | 48.875 M 141.51 % | 20.238 M 49.20 % | 13.564 M 32.01 % | 10.275 M 22 714.57 % | 45.037 K 18 240.80 % | -248.264 31.55 % | -362.670 -7.84 % | -336.302 -100.04 % | 757.492 K -42.48 % | 1.317 M 17 764.02 % | -7.455 K -100.13 % | 5.577 M 880.26 % | 568.970 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.455 K | 0.000 | 0.000 100.00 % | 0.000 -171.70 % | 0.000 -265.63 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -10.873 M -47.11 % | -7.391 M -302.55 % | 3.649 M -66.18 % | 10.791 M 147.84 % | 4.354 M 456.19 % | -1.222 M -442 350.42 % | -276.278 -223.43 % | 223.837 112.61 % | -1.775 K -12 052.84 % | -14.604 99.01 % | -1.472 K 99.70 % | -488.402 K 13.16 % | -562.439 K -188.22 % | 637.551 K 137.55 % | -1.698 M -180.71 % | 2.104 M 642.69 % | 283.255 K |
| Cash at beginning of period | 14.271 M -36.80 % | 22.581 M 19.27 % | 18.932 M 132.55 % | 8.141 M 467.32 % | 1.435 M -87.90 % | 11.863 M 3 137 013.64 % | 378.141 102.00 % | 187.194 -90.50 % | 1.970 K -9.49 % | 2.177 K -43.15 % | 3.829 K -99.22 % | 492.351 K -54.14 % | 1.074 M 187.84 % | 373.000 K -81.46 % | 2.012 M 627.39 % | 276.549 K 30 633 216.05 % | 0.903 |
| Cash at end of period | 3.398 M -77.63 % | 15.190 M -32.73 % | 22.581 M 19.27 % | 18.932 M 227.03 % | 5.789 M -45.59 % | 10.640 M 10 445 560.61 % | 101.864 -75.22 % | 411.031 110.31 % | 195.441 -90.96 % | 2.162 K -8.26 % | 2.357 K -40.32 % | 3.949 K -99.23 % | 511.189 K -49.41 % | 1.011 M 222.13 % | 313.713 K -86.82 % | 2.380 M 740.32 % | 283.256 K |
| Operating cash flow | -1.836 M -120.94 % | 8.768 M 51.77 % | 5.777 M 141.14 % | -14.041 M 43.89 % | -25.023 M -567.03 % | -3.751 M -1 357 747.41 % | -276.278 -223.43 % | 223.837 100.13 % | -167.404 K -96.71 % | -85.102 K -420.97 % | 26.514 K 106.24 % | -425.037 K 43.59 % | -753.479 K 16.30 % | -900.265 K -36.83 % | -657.964 K 9.24 % | -724.918 K -414.20 % | -140.979 K |
| Capital expenditure | -3.361 M -38.09 % | -2.434 M 82.45 % | -13.872 M 0.02 % | -13.875 M 39.76 % | -23.032 M -29 008.37 % | -79.125 K 91.85 % | -971.280 K 54.29 % | -2.125 M | 0.000 | 0.000 100.00 % | -233.170 K -58.53 % | -147.079 K 75.76 % | -606.740 K -71.65 % | -353.467 K 34.66 % | -540.999 K 80.28 % | -2.743 M -13 217.48 % | -20.599 K |
| Free CashFlow | -5.197 M -182.05 % | 6.334 M 178.25 % | -8.095 M 71.00 % | -27.916 M 41.91 % | -48.055 M -1 154.52 % | -3.831 M -294.27 % | -971.556 K 54.28 % | -2.125 M -1 169.31 % | -167.404 K -96.71 % | -85.102 K 58.82 % | -206.656 K 63.88 % | -572.116 K 57.94 % | -1.360 M -8.49 % | -1.254 M -4.57 % | -1.199 M 65.43 % | -3.468 M -2 046.48 % | -161.578 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 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 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.132 M -8.17 % | 18.656 M -0.54 % | 18.758 M -10.59 % | 20.979 M -8.79 % | 23.002 M -25.07 % | 30.696 M 1.05 % | 30.376 M -3.92 % | 31.616 M 3.15 % | 30.650 M 7.77 % | 28.439 M 9.18 % | 26.048 M -8.71 % | 28.534 M 10.00 % | 25.941 M -4.35 % | 27.121 M 18.07 % | 22.970 M 32.19 % | 17.377 M 13.63 % | 15.293 M 20.41 % | 12.701 M 0.39 % | 12.652 M 41.43 % | 8.946 M 18.99 % | 7.518 M 73.99 % | 4.321 M 13.59 % | 3.804 M 3.40 % | 3.679 M 20.54 % | 3.052 M -10.24 % | 3.400 M -16.17 % | 4.056 M 1 806.56 % | 212.739 K 13.68 % | 187.146 K -87.75 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.403 M -31.56 % | -4.867 M 73.62 % | -18.453 M -176.24 % | -6.680 M 89.24 % | -62.101 M -441.47 % | -11.469 M -0.63 % | -11.397 M 55.90 % | -25.842 M -200.28 % | -8.606 M -31.37 % | -6.551 M -11.05 % | -5.899 M 64.03 % | -16.398 M -256.56 % | -4.599 M 26.10 % | -6.223 M 43.88 % | -11.089 M 68.68 % | -35.400 M -777.11 % | -4.036 M -560.56 % | -611.000 K 92.16 % | -7.794 M 95.32 % | -166.476 M -2 331.37 % | -6.847 M -24.95 % | -5.480 M 88.59 % | -48.014 M -526.41 % | -7.665 M -1 200.11 % | 696.746 K -71.32 % | 2.429 M 181.48 % | -2.981 M -19 956.52 % | -14.863 K -74.23 % | -8.531 K 97.88 % | -403.000 K -651.10 % | -53.655 K 5.22 % | -56.608 K -127.63 % | -24.869 K -16.67 % | -21.315 K 77.42 % | -94.420 K -226.12 % | -28.953 K 4.40 % | -30.285 K -114.87 % | 203.690 K 310.36 % | -96.829 K -214.15 % | 84.826 K 175.59 % | -112.225 K -224.84 % | -34.548 K 47.42 % | -65.711 K -54.01 % | -42.665 K -24.53 % | -34.262 K 24.77 % | -45.543 K 94.01 % | -760.000 K -531.44 % | -120.359 K 39.88 % | -200.182 K -333.04 % | 85.899 K 116.53 % | -519.724 K -749.95 % | -61.148 K 70.03 % | -204.017 K 10.62 % | -228.263 K 28.22 % | -318.000 K -240.86 % | -93.294 K 65.79 % | -272.721 K -79.42 % | -152.000 K 66.90 % | -459.148 K -104.98 % | -224.000 K 24.58 % | -297.000 K -37.43 % | -216.104 K 26.24 % | -293.000 K 72.33 % | -1.059 M -125.32 % | -470.000 K -113.10 % | -220.551 K 96.91 % | -7.147 M -3 473.50 % | -200.000 K -3.63 % | -193.000 K 79.64 % | -948.000 K -1 024.24 % | -84.323 K -73.34 % | -48.645 K -704.42 % | -6.047 K 41.69 % | -10.371 K |
| Income before tax | -6.463 M -23.29 % | -5.242 M 71.43 % | -18.348 M -1 739.68 % | 1.119 M 103.65 % | -30.627 M -807.74 % | -3.374 M 28.88 % | -4.744 M 81.56 % | -25.731 M -3 746.19 % | -669.000 K 80.91 % | -3.504 M -42.67 % | -2.456 M 81.12 % | -13.007 M -24 441.51 % | -53.000 K 98.15 % | -2.867 M 65.99 % | -8.431 M 63.36 % | -23.010 M -270.47 % | -6.211 M 23.47 % | -8.116 M -0.15 % | -8.104 M 95.03 % | -163.202 M -2 228.80 % | -7.008 M -40.05 % | -5.004 M 89.62 % | -48.208 M -509.07 % | -7.915 M -1 020.62 % | 859.746 K -67.81 % | 2.671 M 172.01 % | -3.709 M -24 993.87 % | -14.781 K -72.43 % | -8.572 K 40.48 % | -14.402 K 73.16 % | -53.655 K 5.22 % | -56.608 K -127.63 % | -24.869 K -16.67 % | -21.315 K 77.42 % | -94.418 K -226.11 % | -28.953 K 4.40 % | -30.285 K -114.87 % | 203.690 K 300.02 % | -101.837 K -213.54 % | 89.691 K 179.92 % | -112.225 K -224.84 % | -34.548 K 77.04 % | -150.474 K -1 413.61 % | 11.455 K 131.60 % | -36.246 K 20.41 % | -45.543 K 94.01 % | -760.000 K -531.44 % | -120.359 K 42.77 % | -210.323 K -1 086.37 % | 21.323 K 104.08 % | -523.235 K -517.96 % | -84.671 K 58.19 % | -202.527 K 8.94 % | -222.422 K 30.06 % | -318.000 K -237.61 % | -94.192 K 65.46 % | -272.721 K -79.42 % | -152.000 K 66.90 % | -459.148 K -104.98 % | -224.000 K 24.58 % | -297.000 K -37.43 % | -216.104 K 26.24 % | -293.000 K 72.33 % | -1.059 M -125.32 % | -470.000 K -79.29 % | -262.140 K 98.15 % | -14.192 M -6 996.00 % | -200.000 K | 0.000 100.00 % | -983.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.38 -34.26 % | -0.28 71.27 % | -0.98 -1 933.82 % | 0.05 104.01 % | -1.33 -1 111.37 % | -0.11 29.62 % | -0.16 80.81 % | -0.81 -3 628.67 % | -0.02 82.28 % | -0.12 -30.68 % | -0.09 79.32 % | -0.46 -22 211.32 % | 0.00 98.07 % | -0.11 71.20 % | -0.37 72.28 % | -1.32 -226.04 % | -0.41 36.44 % | -0.64 0.24 % | -0.64 96.49 % | -18.24 -1 857.06 % | -0.93 19.51 % | -1.16 90.86 % | -12.67 -489.06 % | -2.15 -863.72 % | 0.28 -64.14 % | 0.79 185.91 % | -0.91 -1 216.18 % | -0.07 -51.69 % | -0.05 -385.96 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.283 M -55.52 % | -2.111 M 85.48 % | -14.537 M -188.43 % | -5.040 M 80.52 % | -25.867 M -2 397.25 % | 1.126 M 663.00 % | -200.000 K 99.08 % | -21.746 M -577.30 % | 4.556 M 63.65 % | 2.784 M 42.11 % | 1.959 M 127.42 % | -7.144 M -280.68 % | 3.954 M 35.46 % | 2.919 M 245.30 % | -2.009 M 94.49 % | -36.430 M -4 244.48 % | 879.000 K 141.48 % | 364.000 K 107.51 % | -4.850 M 96.91 % | -157.212 M -5 129.94 % | -3.006 M 12.59 % | -3.439 M -28.27 % | -2.681 M 53.86 % | -5.811 M -385.83 % | 2.033 M -45.99 % | 3.764 M 250.98 % | -2.493 M -17 750.49 % | -13.966 K -81.07 % | -7.713 K -100.78 % | 983.186 K 2 039.08 % | -50.704 K 9.54 % | -56.052 K -143.85 % | -22.987 K 4.44 % | -24.055 K 91.15 % | -271.752 K -895.21 % | -27.306 K 4.85 % | -28.697 K -113.98 % | 205.264 K 306.18 % | -99.557 K -208.74 % | 91.557 K 186.42 % | -105.944 K -241.47 % | -31.026 K 79.37 % | -150.364 K -1 405.13 % | 11.521 K 131.88 % | -36.138 K 20.49 % | -45.450 K 94.01 % | -759.000 K -535.19 % | -119.491 K 40.31 % | -200.180 K -999.20 % | 22.262 K 104.29 % | -518.534 K -521.21 % | -83.471 K 57.81 % | -197.833 K 9.09 % | -217.614 K 30.70 % | -314.000 K -253.53 % | -88.818 K 67.04 % | -269.482 K -82.08 % | -148.000 K 67.35 % | -453.276 K -105.10 % | -221.000 K 24.32 % | -292.000 K -38.62 % | -210.654 K 14.71 % | -247.000 K 76.57 % | -1.054 M -466.67 % | -186.000 K 25.57 % | -249.897 K 15.00 % | -294.000 K -32.43 % | -222.000 K 5.93 % | -236.000 K 75.67 % | -970.000 K -1 003.80 % | -87.878 K -70.82 % | -51.444 K -580.50 % | -7.560 K 27.11 % | -10.371 K |
| Net income ratio | -0.37 -43.26 % | -0.26 73.48 % | -0.98 -208.95 % | -0.32 88.21 % | -2.70 -622.59 % | -0.37 0.42 % | -0.38 54.10 % | -0.82 -191.10 % | -0.28 -21.89 % | -0.23 -1.72 % | -0.23 60.59 % | -0.57 -224.15 % | -0.18 22.74 % | -0.23 52.47 % | -0.48 76.30 % | -2.04 -671.92 % | -0.26 -448.60 % | -0.05 92.19 % | -0.62 96.69 % | -18.61 -1 943.27 % | -0.91 28.19 % | -1.27 89.95 % | -12.62 -505.82 % | -2.08 -1 012.63 % | 0.23 -68.04 % | 0.71 197.20 % | -0.73 -951.97 % | -0.07 -53.27 % | -0.05 82.72 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 -69.35 % | -0.11 85.40 % | -0.77 -222.58 % | -0.24 78.64 % | -1.12 -3 165.66 % | 0.04 657.13 % | -0.01 99.04 % | -0.69 -562.72 % | 0.15 51.84 % | 0.10 30.17 % | 0.08 130.04 % | -0.25 -264.26 % | 0.15 41.62 % | 0.11 223.06 % | -0.09 95.83 % | -2.10 -3 747.44 % | 0.06 100.55 % | 0.03 107.48 % | -0.38 97.82 % | -17.57 -4 295.11 % | -0.40 49.76 % | -0.80 -12.93 % | -0.70 55.38 % | -1.58 -337.12 % | 0.67 -39.83 % | 1.11 280.11 % | -0.61 -836.27 % | -0.07 -59.29 % | -0.04 -106.41 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -45.63 % | 0.39 -2.57 % | 0.40 1.81 % | 0.40 -1.70 % | 0.40 29.05 % | 0.31 -13.58 % | 0.36 3 324.12 % | 0.01 -97.85 % | 0.49 25.80 % | 0.39 -24.45 % | 0.52 312.37 % | 0.13 -79.27 % | 0.60 0.49 % | 0.60 4.86 % | 0.57 -19.11 % | 0.71 5.67 % | 0.67 49.47 % | 0.45 -29.06 % | 0.63 43.37 % | 0.44 -5.58 % | 0.47 15.25 % | 0.41 -40.75 % | 0.68 -2.27 % | 0.70 -12.38 % | 0.80 5.64 % | 0.76 -12.03 % | 0.86 -89.84 % | 8.46 111 058.10 % | 0.01 -99.24 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 913.924 M 0.04 % | 913.580 M 9.89 % | 831.364 M 26.58 % | 656.780 M 0.57 % | 653.080 M 0.99 % | 646.691 M 0.71 % | 642.140 M -0.40 % | 644.692 M 0.79 % | 639.625 M 0.47 % | 636.654 M 2.83 % | 619.113 M 4.47 % | 592.631 M 0.00 % | 592.631 M 0.92 % | 587.219 M 5.05 % | 558.998 M 10.96 % | 503.794 M 0.00 % | 503.794 M -0.51 % | 506.379 M -4.73 % | 531.522 M 0.13 % | 530.852 M 0.00 % | 530.852 M 0.00 % | 530.852 M 188.48 % | 184.016 M 0.16 % | 183.714 M 0.00 % | 183.714 M 0.00 % | 183.714 M 19.62 % | 153.582 M 10 623.08 % | 1.432 M -0.01 % | 1.432 M 0.03 % | 1.432 M -0.03 % | 1.432 M 0.01 % | 1.432 M -0.01 % | 1.432 M 0.00 % | 1.432 M 36.67 % | 1.048 M 51.77 % | 690.531 K 0.00 % | 690.531 K 53.66 % | 449.376 K 0.00 % | 449.376 K 17.48 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.520 K 0.00 % | 382.520 K 0.00 % | 382.520 K 0.00 % | 382.520 K -66.08 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -64.07 % | 3.139 M 79.96 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 1.28 % | 1.722 M 0.06 % | 1.721 M 36.91 % | 1.257 M -0.04 % | 1.257 M 271.48 % | 338.508 K 114.53 % | 157.788 K 189.91 % | 54.426 K |
| Weighted average shs out | 913.924 M 0.04 % | 913.580 M 9.89 % | 831.364 M 27.96 % | 649.692 M -0.52 % | 653.080 M 0.99 % | 646.691 M 0.71 % | 642.140 M -0.40 % | 644.692 M 0.79 % | 639.625 M 0.47 % | 636.654 M 2.83 % | 619.113 M 4.47 % | 592.631 M 0.00 % | 592.631 M 0.92 % | 587.219 M 5.05 % | 558.998 M 10.96 % | 503.794 M 0.00 % | 503.794 M -0.51 % | 506.379 M -4.73 % | 531.522 M 0.13 % | 530.852 M 0.00 % | 530.852 M 0.00 % | 530.852 M 188.48 % | 184.016 M 0.16 % | 183.714 M 0.00 % | 183.714 M 0.00 % | 183.714 M 19.62 % | 153.582 M 10 623.08 % | 1.432 M -0.01 % | 1.432 M 0.03 % | 1.432 M -0.03 % | 1.432 M 0.01 % | 1.432 M -0.01 % | 1.432 M 0.00 % | 1.432 M 36.67 % | 1.048 M 51.77 % | 690.531 K 0.00 % | 690.531 K 53.66 % | 449.376 K 0.00 % | 449.376 K 17.48 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.521 K 0.00 % | 382.520 K 0.00 % | 382.520 K 0.00 % | 382.520 K 0.00 % | 382.520 K -66.08 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -64.07 % | 3.139 M 79.96 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.00 % | 1.744 M 0.57 % | 1.734 M 0.70 % | 1.722 M 0.06 % | 1.721 M 36.91 % | 1.257 M -0.04 % | 1.257 M 271.48 % | 338.508 K 114.53 % | 157.788 K 189.91 % | 54.426 K |
| EPS diluted | -0.01 -33.96 % | -0.01 76.02 % | -0.02 -183.33 % | -0.01 91.80 % | -0.10 -437.29 % | -0.02 0.00 % | -0.02 55.86 % | -0.04 -199.25 % | -0.01 -34.00 % | -0.01 -5.26 % | -0.01 56.62 % | -0.02 -180.77 % | -0.01 26.42 % | -0.01 46.46 % | -0.02 72.84 % | -0.07 -834.62 % | -0.01 -550.00 % | 0.00 92.16 % | -0.02 95.06 % | -0.31 -2 303.10 % | -0.01 -27.72 % | -0.01 96.12 % | -0.26 -523.50 % | -0.04 -1 197.37 % | 0.00 -62.00 % | 0.01 151.55 % | -0.02 -88.35 % | -0.01 -71.67 % | -0.01 -215.79 % | 0.00 94.93 % | -0.04 5.06 % | -0.04 -127.01 % | -0.02 -16.78 % | -0.01 77.39 % | -0.07 -57.28 % | -0.04 4.56 % | -0.04 -109.76 % | 0.45 304.55 % | -0.22 -204.76 % | 0.21 172.41 % | -0.29 -221.15 % | -0.09 46.88 % | -0.17 -54.55 % | -0.11 -22.77 % | -0.09 25.33 % | -0.12 93.97 % | -1.99 -541.94 % | -0.31 40.38 % | -0.52 -336.36 % | 0.22 147.83 % | -0.46 -748.71 % | -0.05 69.89 % | -0.18 10.00 % | -0.20 28.57 % | -0.28 -238.57 % | -0.08 65.54 % | -0.24 -84.62 % | -0.13 13.33 % | -0.15 -15.38 % | -0.13 23.53 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 72.13 % | -0.61 -125.93 % | -0.27 -107.69 % | -0.13 96.83 % | -4.10 -3 316.67 % | -0.12 -9.09 % | -0.11 85.33 % | -0.75 -1 017.73 % | -0.07 52.07 % | -0.14 -265.54 % | -0.04 79.84 % | -0.19 |
| Earnings per share | -0.01 -33.96 % | -0.01 76.02 % | -0.02 -183.33 % | -0.01 91.80 % | -0.10 -437.29 % | -0.02 0.00 % | -0.02 55.86 % | -0.04 -199.25 % | -0.01 -34.00 % | -0.01 -5.26 % | -0.01 56.62 % | -0.02 -180.77 % | -0.01 26.42 % | -0.01 46.46 % | -0.02 72.84 % | -0.07 -834.62 % | -0.01 -550.00 % | 0.00 92.16 % | -0.02 95.06 % | -0.31 -2 303.10 % | -0.01 -27.72 % | -0.01 96.12 % | -0.26 -523.50 % | -0.04 -1 197.37 % | 0.00 -62.00 % | 0.01 151.55 % | -0.02 -88.35 % | -0.01 -71.67 % | -0.01 -215.79 % | 0.00 94.93 % | -0.04 5.06 % | -0.04 -127.01 % | -0.02 -16.78 % | -0.01 77.39 % | -0.07 -57.28 % | -0.04 4.56 % | -0.04 -109.76 % | 0.45 304.55 % | -0.22 -204.76 % | 0.21 172.41 % | -0.29 -221.15 % | -0.09 46.88 % | -0.17 -54.55 % | -0.11 -22.77 % | -0.09 25.33 % | -0.12 93.97 % | -1.99 -541.94 % | -0.31 40.38 % | -0.52 -336.36 % | 0.22 147.83 % | -0.46 -748.71 % | -0.05 69.89 % | -0.18 10.00 % | -0.20 28.57 % | -0.28 -238.57 % | -0.08 65.54 % | -0.24 -84.62 % | -0.13 13.33 % | -0.15 -15.38 % | -0.13 23.53 % | -0.17 -41.67 % | -0.12 29.41 % | -0.17 72.13 % | -0.61 -125.93 % | -0.27 -107.69 % | -0.13 96.84 % | -4.12 -3 333.33 % | -0.12 -9.09 % | -0.11 85.33 % | -0.75 -1 017.73 % | -0.07 52.07 % | -0.14 -265.54 % | -0.04 79.84 % | -0.19 |
| Gross profit | 3.664 M -50.07 % | 7.339 M -3.10 % | 7.574 M -8.97 % | 8.320 M -10.34 % | 9.280 M -3.29 % | 9.596 M -12.67 % | 10.988 M 3 189.82 % | 334.000 K -97.78 % | 15.047 M 35.58 % | 11.098 M -17.51 % | 13.454 M 276.44 % | 3.574 M -77.19 % | 15.672 M -3.88 % | 16.305 M 23.81 % | 13.169 M 6.93 % | 12.316 M 20.07 % | 10.257 M 79.98 % | 5.699 M -28.79 % | 8.003 M 102.76 % | 3.947 M 12.35 % | 3.513 M 100.51 % | 1.752 M -32.69 % | 2.603 M 1.05 % | 2.576 M 5.62 % | 2.439 M -5.17 % | 2.572 M -26.26 % | 3.488 M 93.71 % | 1.801 M 126 259.44 % | 1.425 K -99.91 % | 1.525 M | 0.000 100.00 % | -6.868 K | 0.000 | 0.000 100.00 % | -9.360 K -45.37 % | -6.439 K 6.46 % | -6.883 K 0.50 % | -6.918 K 20.77 % | -8.731 K -23.51 % | -7.070 K 12.03 % | -8.037 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.494 K -17 937.67 % | 8.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.447 M 253.54 % | -4.199 M -315.22 % | 1.951 M -36.37 % | 3.066 M 2 820.00 % | 105.000 K -96.84 % | 3.322 M 9.20 % | 3.042 M -11.52 % | 3.438 M 1.54 % | 3.386 M -25.43 % | 4.541 M 35.51 % | 3.351 M 26.31 % | 2.653 M -72.43 % | 9.622 M 284.27 % | 2.504 M 5.52 % | 2.373 M 331.45 % | 550.000 K 4.63 % | 525.658 K 480.91 % | -138.000 K -128.26 % | 488.362 K 351.73 % | -194.000 K 22.40 % | -250.000 K -253.37 % | 163.000 K -32.64 % | 242.000 K 133.24 % | -728.000 K 0.59 % | -732.354 K -89 808.55 % | -814.554 -100.11 % | 768.000 K 33 732.05 % | 2.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.817 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 100.00 % | -110.000 K -4 758.10 % | -2.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.268 K -100.50 % | 6.850 M | 0.000 100.00 % | -44.993 K -86.15 % | -24.170 K -546.43 % | -3.739 K -108.14 % | -1.796 K -18.77 % | -1.512 K -114.58 % | 10.371 K |
| Cost of revenue | 13.468 M 19.01 % | 11.317 M 0.43 % | 11.268 M -10.99 % | 12.659 M -7.75 % | 13.722 M -34.97 % | 21.100 M 65.97 % | 12.713 M -59.36 % | 31.282 M 79.50 % | 17.427 M 8.09 % | 16.123 M 28.02 % | 12.594 M -49.54 % | 24.960 M 143.06 % | 10.269 M -5.06 % | 10.816 M 18.53 % | 9.125 M 95.27 % | 4.673 M -22.90 % | 6.061 M -24.67 % | 8.046 M 73.07 % | 4.649 M -46.56 % | 8.699 M 117.20 % | 4.005 M 55.96 % | 2.568 M 113.64 % | 1.202 M 8.98 % | 1.103 M 80.00 % | 612.778 K -26.07 % | 828.824 K 45.91 % | 568.043 K -47.57 % | 1.083 M 483.34 % | 185.721 K 5 044.63 % | 3.610 K | 0.000 -100.00 % | 6.868 K | 0.000 | 0.000 -100.00 % | 9.360 K 45.37 % | 6.439 K -6.46 % | 6.883 K -0.50 % | 6.918 K -20.77 % | 8.731 K 23.51 % | 7.070 K -12.03 % | 8.037 K -2.59 % | 8.250 K 12.59 % | 7.327 K | 0.000 | 0.000 -100.00 % | 1.494 K 17 937.67 % | -8.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.444 M -12.12 % | 10.747 M -6.56 % | 11.502 M 5.87 % | 10.864 M -26.39 % | 14.759 M 23.75 % | 11.926 M -9.91 % | 13.238 M -13.28 % | 15.265 M 9.84 % | 13.897 M 100.07 % | 6.946 M -20.00 % | 8.682 M -30.36 % | 12.467 M 27.57 % | 9.773 M 21.22 % | 8.062 M 6.63 % | 7.561 M -25.17 % | 10.104 M 89.75 % | 5.325 M 29.22 % | 4.121 M -36.11 % | 6.450 M -43.25 % | 11.366 M 32.54 % | 8.575 M 31.51 % | 6.520 M 21.49 % | 5.367 M -38.99 % | 8.798 M 394.55 % | 1.779 M 27.25 % | 1.398 M -64.97 % | 3.991 M 26 931.97 % | 14.764 K 73.13 % | 8.527 K -54.32 % | 18.666 K -63.19 % | 50.703 K -10.62 % | 56.728 K 146.79 % | 22.986 K -4.44 % | 24.054 K -50.56 % | 48.656 K 94.62 % | 25.000 K -1.08 % | 25.274 K -24.97 % | 33.684 K -53.49 % | 72.423 K 44.62 % | 50.079 K -53.03 % | 106.627 K 204.36 % | 35.033 K 25.25 % | 27.970 K 1 552.21 % | 1.693 K -83.15 % | 10.046 K -32.47 % | 14.877 K -90.84 % | 162.355 K 69.51 % | 95.780 K 3.73 % | 92.334 K -7.33 % | 99.636 K 9.61 % | 90.898 K -7.67 % | 98.450 K -54.48 % | 216.274 K 4.03 % | 207.893 K -49.19 % | 409.189 K 65.33 % | 247.491 K -11.42 % | 279.397 K 9.90 % | 254.234 K -41.14 % | 431.946 K 77.33 % | 243.582 K 1.46 % | 240.081 K 14.96 % | 208.844 K -32.96 % | 311.500 K 153.31 % | 122.971 K -33.77 % | 185.665 K -25.70 % | 249.896 K | 0.000 -100.00 % | 222.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 475.000 K 40.53 % | 338.000 K 59.43 % | 212.000 K -85.72 % | 1.485 M 560.00 % | 225.000 K -51.09 % | 460.000 K -3.16 % | 475.000 K -93.17 % | 6.953 M 27.30 % | 5.462 M -14.44 % | 6.384 M 24.96 % | 5.109 M 95.37 % | 2.615 M -56.36 % | 5.992 M -10.75 % | 6.714 M 30.19 % | 5.157 M -28.37 % | 7.199 M 73.14 % | 4.158 M -24.23 % | 5.488 M -19.48 % | 6.816 M -43.01 % | 11.961 M 1 366.33 % | 815.700 K 171.59 % | 300.342 K | 0.000 -100.00 % | 3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 52.000 K -99.69 % | 16.818 M 1 695.64 % | -1.054 M -196.08 % | 1.097 M -80.58 % | 5.649 M | 0.000 -100.00 % | 1.020 M -9.17 % | 1.123 M 32.59 % | 847.000 K 2 217.50 % | -40.000 K -171.43 % | 56.000 K -93.50 % | 861.000 K 11.24 % | 774.000 K -21.34 % | 984.000 K 26.15 % | 780.000 K -20.00 % | 975.000 K 6.79 % | 913.000 K -42.97 % | 1.601 M 6.88 % | 1.498 M 200.39 % | 498.685 K -14.79 % | 585.213 K 2.99 % | 568.200 K -20.87 % | 718.047 K 24.72 % | 575.717 K -29.58 % | 817.547 K | 0.000 | 0.000 -100.00 % | 338.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.094 K | 0.000 | 0.000 100.00 % | -240.000 K -8 033.12 % | 3.025 K | 0.000 | 0.000 100.00 % | -3.438 K -108.51 % | 40.424 K 60 042.83 % | 67.213 -83.46 % | 406.403 110.25 % | -3.965 K 78.48 % | -18.424 K 17.10 % | -22.223 K -27.92 % | -17.373 K -42.16 % | -12.221 K -151.73 % | 23.626 K 253.89 % | -15.352 K -161.17 % | -5.878 K -227.75 % | 4.602 K -75.21 % | 18.559 K 342.09 % | 4.198 K 47.02 % | 2.855 K -19.57 % | 3.550 K -86.68 % | 26.651 K 814.90 % | 2.913 K -45.21 % | 5.317 K -2.44 % | 5.450 K 109.85 % | -55.338 K -1 161.33 % | 5.214 K 36.60 % | 3.817 K -22.46 % | 4.923 K 55.89 % | 3.158 K 2.00 % | 3.096 K 37.05 % | 2.259 K 24.81 % | 1.810 K 882.88 % | 184.153 343.32 % | 41.540 | 0.000 100.00 % | -10.371 K |
| Operating expenses | 9.919 M -10.52 % | 11.085 M -5.37 % | 11.714 M -59.84 % | 29.167 M 24.54 % | 23.419 M 52.46 % | 15.361 M -20.66 % | 19.362 M -13.62 % | 22.416 M 54.91 % | 14.470 M 0.44 % | 14.406 M -1.97 % | 14.695 M -17.34 % | 17.777 M 7.12 % | 16.596 M 6.13 % | 15.637 M 15.90 % | 13.492 M -26.22 % | 18.287 M 77.94 % | 10.277 M -3.62 % | 10.663 M -24.18 % | 14.064 M -39.38 % | 23.200 M 113.06 % | 10.889 M 48.78 % | 7.319 M 22.97 % | 5.952 M 33.99 % | 4.442 M 77.89 % | 2.497 M 26.49 % | 1.974 M -58.94 % | 4.808 M 32 465.70 % | 14.764 K 73.13 % | 8.527 K -98.25 % | 487.325 K 861.14 % | 50.703 K -10.62 % | 56.728 K 146.79 % | 22.986 K -4.44 % | 24.054 K -91.15 % | 271.751 K 987.00 % | 25.000 K -1.08 % | 25.274 K 112.27 % | -206.000 K -373.04 % | 75.448 K 50.66 % | 50.079 K -53.03 % | 106.627 K 237.48 % | 31.595 K -53.81 % | 68.395 K 3 785.87 % | 1.760 K -83.16 % | 10.452 K -4.22 % | 10.912 K -92.42 % | 143.930 K 95.67 % | 73.557 K -1.84 % | 74.935 K -10.54 % | 83.760 K -26.86 % | 114.524 K 37.82 % | 83.098 K -61.27 % | 214.570 K -0.41 % | 215.454 K -49.63 % | 427.748 K 69.95 % | 251.689 K -10.83 % | 282.253 K 9.49 % | 257.784 K -43.79 % | 458.598 K 86.05 % | 246.495 K 0.45 % | 245.399 K 14.52 % | 214.294 K -16.34 % | 256.161 K 99.84 % | 128.186 K -32.35 % | 189.482 K -25.64 % | 254.819 K -14.36 % | 297.534 K 32.04 % | 225.328 K -5.52 % | 238.485 K -75.47 % | 972.028 K 1 003.80 % | 88.062 K 82.26 % | 48.317 K 539.14 % | 7.560 K 172.89 % | -10.371 K |
| Cost and expenses | 23.387 M 4.40 % | 22.402 M -4.70 % | 23.508 M -43.80 % | 41.826 M 15.77 % | 36.129 M -0.91 % | 36.461 M 0.80 % | 36.172 M -32.64 % | 53.698 M 68.35 % | 31.897 M 4.48 % | 30.529 M 11.87 % | 27.289 M -36.15 % | 42.737 M 59.08 % | 26.865 M 1.56 % | 26.453 M 16.96 % | 22.617 M -38.14 % | 36.564 M 123.80 % | 16.338 M -12.30 % | 18.630 M -0.44 % | 18.713 M -44.35 % | 33.626 M 102.21 % | 16.629 M 68.17 % | 9.888 M 51.17 % | 6.541 M 17.96 % | 5.545 M 78.30 % | 3.110 M 10.95 % | 2.803 M -47.86 % | 5.376 M 232.71 % | 1.616 M 19 140.04 % | -8.487 K -145.47 % | 18.666 K -63.19 % | 50.703 K 188.92 % | -57.019 K -348.06 % | 22.986 K -4.44 % | 24.054 K -91.15 % | 271.751 K 1 194.31 % | -24.833 K -198.26 % | 25.274 K 112.27 % | -206.000 K -373.04 % | 75.448 K 50.66 % | 50.079 K -53.03 % | 106.627 K 237.48 % | 31.595 K -53.81 % | 68.395 K 3 785.87 % | 1.760 K -83.16 % | 10.452 K -4.22 % | 10.912 K -92.42 % | 143.930 K 95.67 % | 73.557 K -5.63 % | 77.943 K -6.94 % | 83.760 K -26.86 % | 114.524 K 37.82 % | 83.098 K -60.50 % | 210.395 K -0.99 % | 212.494 K -50.32 % | 427.748 K 69.95 % | 251.689 K -10.83 % | 282.253 K 7.54 % | 262.453 K -42.77 % | 458.598 K 86.05 % | 246.495 K 0.45 % | 245.399 K 14.52 % | 214.294 K -16.34 % | 256.161 K 99.84 % | 128.186 K -32.35 % | 189.482 K -25.64 % | 254.819 K -14.36 % | 297.534 K 32.04 % | 225.328 K -5.52 % | 238.485 K -75.47 % | 972.028 K 1 003.80 % | 88.062 K 71.04 % | 51.485 K 581.04 % | 7.560 K 172.89 % | -10.371 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.919 M -10.52 % | 11.085 M -4.95 % | 11.662 M -5.56 % | 12.349 M -17.59 % | 14.984 M 20.98 % | 12.386 M -9.68 % | 13.713 M -38.28 % | 22.218 M 76.50 % | 12.588 M -5.57 % | 13.330 M -3.74 % | 13.848 M -8.54 % | 15.141 M -3.96 % | 15.765 M 6.69 % | 14.776 M 16.18 % | 12.718 M -26.50 % | 17.303 M 82.46 % | 9.483 M -0.74 % | 9.554 M -27.35 % | 13.151 M -43.62 % | 23.326 M 148.39 % | 9.391 M 37.68 % | 6.821 M 27.08 % | 5.367 M 38.55 % | 3.874 M 117.76 % | 1.779 M 27.25 % | 1.398 M -64.97 % | 3.991 M 26 931.97 % | 14.764 K 73.13 % | 8.527 K -54.32 % | 18.666 K -63.19 % | 50.703 K -10.62 % | 56.728 K 146.79 % | 22.986 K -4.44 % | 24.054 K -50.56 % | 48.656 K 94.62 % | 25.000 K -1.08 % | 25.274 K -24.97 % | 33.684 K -53.49 % | 72.423 K 44.62 % | 50.079 K -53.03 % | 106.627 K 204.36 % | 35.033 K 25.25 % | 27.970 K 1 552.21 % | 1.693 K -83.15 % | 10.046 K -32.47 % | 14.877 K -90.84 % | 162.355 K 69.51 % | 95.780 K 3.73 % | 92.334 K -7.33 % | 99.636 K 9.61 % | 90.898 K -35.16 % | 140.195 K -35.18 % | 216.274 K 4.03 % | 207.893 K -49.19 % | 409.189 K 65.33 % | 247.491 K -11.42 % | 279.397 K 7.92 % | 258.902 K -40.06 % | 431.946 K 77.33 % | 243.582 K 1.46 % | 240.081 K 14.96 % | 208.844 K -32.96 % | 311.500 K 153.31 % | 122.971 K -33.77 % | 185.665 K -25.70 % | 249.896 K -15.11 % | 294.376 K 32.46 % | 222.232 K -5.92 % | 236.225 K -75.65 % | 970.217 K 1 004.05 % | 87.878 K 82.04 % | 48.275 K 538.58 % | 7.560 K | 0.000 |
| Interest income | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K -41.67 % | 24.000 K 300.00 % | 6.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -75.00 % | 8.000 K 166.67 % | 3.000 K -93.18 % | 44.000 K 528.57 % | 7.000 K -12.50 % | 8.000 K -91.40 % | 93.000 K 30.52 % | 71.256 K 365.15 % | 15.319 K -96.70 % | 463.906 K 175.68 % | 168.274 K 259.13 % | 46.856 K -60.13 % | 117.509 K 104.81 % | 57.376 K -16.74 % | 68.908 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 -100.00 % | 1.025 K -20.06 % | 1.282 K 27.43 % | 1.006 K 6.62 % | 943.396 723.83 % | 114.514 -89.21 % | 1.061 K -42.66 % | 1.851 K 46.40 % | 1.264 K | 0.000 -100.00 % | 7.006 K 364.28 % | 1.509 K -41.42 % | 2.576 K | 0.000 -100.00 % | 5.504 K -2.65 % | 5.654 K -86.74 % | 42.629 K -1.25 % | 43.169 K 67.82 % | 25.724 K | 0.000 | 0.000 -100.00 % | 3.877 K | 0.000 -100.00 % | 1.697 K | 0.000 |
| Interest expense | 2.141 M 25.79 % | 1.702 M -31.62 % | 2.489 M -41.35 % | 4.244 M 26.95 % | 3.343 M 8.72 % | 3.075 M -2.81 % | 3.164 M 27.07 % | 2.490 M -31.63 % | 3.642 M 6.55 % | 3.418 M 30.46 % | 2.620 M -9.50 % | 2.895 M 14.34 % | 2.532 M -12.72 % | 2.901 M -46.04 % | 5.376 M 77.31 % | 3.032 M -35.19 % | 4.678 M -4.08 % | 4.877 M 128.32 % | 2.136 M 13.30 % | 1.885 M -28.43 % | 2.634 M 177.22 % | 950.156 K -43.00 % | 1.667 M 3.93 % | 1.604 M 138.45 % | 672.677 K 13.30 % | 593.710 K 8.08 % | 549.335 K 61 399.60 % | 893.233 3.99 % | 858.985 -2.85 % | 884.182 29.82 % | 681.093 -19.01 % | 840.939 2.28 % | 822.177 -2.55 % | 843.669 -43.89 % | 1.504 K 2.67 % | 1.464 K -6.50 % | 1.566 K -0.42 % | 1.573 K -30.89 % | 2.276 K 21.95 % | 1.866 K -68.44 % | 5.914 K 72.05 % | 3.437 K 4 208.57 % | 79.782 111.96 % | 37.639 -51.88 % | 78.228 25.95 % | 62.112 -52.67 % | 131.239 66.53 % | 78.806 2.33 % | 77.015 1.52 % | 75.863 | 0.000 -100.00 % | 136.657 -1.55 % | 138.813 -32.78 % | 206.499 -20.46 % | 259.601 -6.38 % | 277.307 -20.47 % | 348.689 -14.85 % | 409.493 -41.47 % | 699.680 46.82 % | 476.547 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.887 K 3 791.38 % | 7.321 K -99.89 % | 6.892 M | 0.000 | 0.000 -100.00 % | 10.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.065 M -25.47 % | 1.429 M 14.23 % | 1.251 M -6.50 % | 1.338 M -4.29 % | 1.398 M -44.52 % | 2.520 M 5.40 % | 2.391 M 59.72 % | 1.497 M -26.40 % | 2.034 M -29.10 % | 2.869 M 57.90 % | 1.817 M -38.57 % | 2.958 M 98.26 % | 1.492 M -48.28 % | 2.885 M 173.72 % | 1.054 M 4.77 % | 1.006 M -58.55 % | 2.427 M -32.64 % | 3.603 M 222.27 % | 1.118 M 221.84 % | 347.379 K -6.51 % | 371.569 K -25.49 % | 498.685 K -0.39 % | 500.658 K 0.16 % | 499.870 K -0.10 % | 500.359 K 0.03 % | 500.201 K -24.96 % | 666.548 K 1 352.55 % | 45.888 K 464.15 % | 8.134 K -97.15 % | 285.400 K 12 472.48 % | 2.270 K | 0.000 -100.00 % | 1.060 K 129.58 % | -3.583 K 98.39 % | -223.095 K | 0.000 | 0.000 -100.00 % | 239.701 K 5 644 241.12 % | 4.247 139.40 % | -10.778 -736.91 % | -1.288 -101.53 % | 84.332 182.67 % | 29.834 23.30 % | 24.197 -16.74 % | 29.062 -3.40 % | 30.085 -79.21 % | 144.718 -81.53 % | 783.706 -32.09 % | 1.154 K 33.65 % | 863.446 -82.14 % | 4.835 K 389.18 % | 988.435 -77.38 % | 4.369 K -5.06 % | 4.602 K 3.50 % | 4.446 K 5.91 % | 4.198 K 45.25 % | 2.890 K -18.59 % | 3.550 K -31.37 % | 5.172 K 77.56 % | 2.913 K -45.01 % | 5.297 K -2.80 % | 5.450 K -40.91 % | 9.223 K 84.76 % | 4.992 K 60.93 % | 3.102 K -36.99 % | 4.923 K 55.89 % | 3.158 K 10.11 % | 2.868 K 15.79 % | 2.477 K 36.85 % | 1.810 K 882.88 % | 184.153 343.32 % | 41.540 | 0.000 | 0.000 |
| Operating income | -6.255 M -66.98 % | -3.746 M 9.52 % | -4.140 M 80.14 % | -20.847 M -47.44 % | -14.139 M -144.53 % | -5.782 M 0.24 % | -5.796 M 73.75 % | -22.082 M -1 043.27 % | 2.341 M 157.11 % | -4.099 M -243.30 % | -1.194 M 91.59 % | -14.203 M -1 437.12 % | -924.000 K -238.32 % | 668.000 K 89.24 % | 353.000 K 101.60 % | -22.057 M -2 010.72 % | -1.045 M 82.37 % | -5.929 M 1.58 % | -6.024 M 61.07 % | -15.473 M -117.10 % | -7.127 M -3.26 % | -6.902 M -116.91 % | -3.182 M -70.53 % | -1.866 M -3 117.07 % | -58.003 K -109.71 % | 597.395 K 145.26 % | -1.320 M -8 791.28 % | -14.846 K -74.94 % | -8.487 K 54.38 % | -18.603 K 63.31 % | -50.704 K 10.62 % | -56.728 K -146.79 % | -22.987 K 4.60 % | -24.094 K 91.65 % | -288.620 K -1 054.38 % | -25.002 K 1.08 % | -25.275 K 24.96 % | -33.684 K 55.46 % | -75.629 K -51.02 % | -50.080 K 53.03 % | -106.627 K -239.78 % | -31.382 K 55.65 % | -70.763 K -4 012.52 % | -1.721 K 82.85 % | -10.033 K 31.12 % | -14.566 K 89.88 % | -144.000 K -92.53 % | -74.792 K 4.04 % | -77.944 K 6.94 % | -83.760 K 26.86 % | -114.525 K -33.52 % | -85.773 K 59.23 % | -210.396 K 0.99 % | -212.495 K 45.79 % | -392.000 K -56.18 % | -251.000 K 11.35 % | -283.137 K -9.74 % | -258.000 K 43.74 % | -458.598 K -86.42 % | -246.000 K -0.41 % | -245.000 K -14.33 % | -214.295 K -122.71 % | 943.800 K 837.34 % | -128.000 K 32.28 % | -189.000 K 25.83 % | -254.820 K 96.51 % | -7.300 M -3 144.44 % | -225.000 K 5.46 % | -238.000 K 75.51 % | -972.000 K -1 003.76 % | -88.062 K -71.04 % | -51.485 K -581.05 % | -7.560 K 27.11 % | -10.371 K |
| Operating income ratio | -0.37 -81.83 % | -0.20 9.02 % | -0.22 77.79 % | -0.99 -61.66 % | -0.61 -226.33 % | -0.19 1.28 % | -0.19 72.68 % | -0.70 -1 014.45 % | 0.08 152.99 % | -0.14 -214.44 % | -0.05 90.79 % | -0.50 -1 297.44 % | -0.04 -244.62 % | 0.02 60.27 % | 0.02 101.21 % | -1.27 -1 757.58 % | -0.07 85.36 % | -0.47 1.96 % | -0.48 72.47 % | -1.73 -82.45 % | -0.95 40.65 % | -1.60 -90.95 % | -0.84 -64.92 % | -0.51 -2 568.80 % | -0.02 -110.82 % | 0.18 153.99 % | -0.33 -366.35 % | -0.07 -53.89 % | -0.05 -272.47 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -208.000 K 86.10 % | -1.496 M 89.47 % | -14.208 M -164.68 % | 21.966 M 233.22 % | -16.488 M -341.92 % | -3.731 M -47.47 % | -2.530 M 30.67 % | -3.649 M 7.13 % | -3.929 M -760.34 % | 595.000 K 147.15 % | -1.262 M -205.52 % | 1.196 M 37.31 % | 871.000 K 124.64 % | -3.535 M 59.76 % | -8.784 M 52.29 % | -18.411 M -255.36 % | -5.181 M -136.90 % | -2.187 M -5.14 % | -2.080 M 98.59 % | -147.729 M -27 118.84 % | 546.763 K -72.85 % | 2.014 M 104.49 % | -44.858 M -641.58 % | -6.049 M -759.11 % | 917.749 K -55.73 % | 2.073 M 186.77 % | -2.389 M -3 647 497.74 % | 65.499 248.13 % | -44.217 -101.04 % | 4.249 K 723.85 % | -681.093 -664.89 % | 120.570 106.41 % | -1.882 K -168.71 % | 2.739 K 105.99 % | -45.761 K -1 058.34 % | -3.951 K 21.14 % | -5.010 K -102.11 % | 237.375 K 1 005.75 % | -26.208 K -118.75 % | 139.770 K 2 596.82 % | -5.598 K -76.81 % | -3.166 K 96.03 % | -79.711 K -705.02 % | 13.175 K 150.26 % | -26.213 K 15.38 % | -30.976 K 94.97 % | -616.000 K -1 251.86 % | -45.567 K 65.58 % | -132.379 K -225.98 % | 105.083 K 125.71 % | -408.710 K -37 213.76 % | 1.101 K -86.01 % | 7.869 K 179.26 % | -9.928 K -113.54 % | 73.335 K -53.17 % | 156.599 K 1 403.45 % | 10.416 K -90.59 % | 110.730 K 20 262.15 % | -549.197 -102.46 % | 22.353 K 143.02 % | -51.959 K -2 771.48 % | -1.809 K 99.85 % | -1.237 M -32.87 % | -931.000 K -232.50 % | -280.000 K -917.09 % | 34.268 K -99.53 % | 7.300 M 28 278.17 % | 25.724 K | 0.000 100.00 % | -10.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 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 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 |
| 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 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 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 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 212.903 M 2.34 % | 208.028 M 1.53 % | 204.893 M -7.42 % | 221.303 M 7.89 % | 205.126 M -6.91 % | 220.357 M 0.07 % | 220.194 M 5.03 % | 209.639 M 14.57 % | 182.977 M 0.31 % | 182.403 M 14.55 % | 159.232 M 9.58 % | 145.311 M 42.57 % | 101.921 M 5.49 % | 96.614 M -3.72 % | 100.343 M -1.18 % | 101.537 M -12.90 % | 116.580 M -2.48 % | 119.546 M 1.96 % | 117.245 M 11.30 % | 105.340 M 15.99 % | 90.819 M 59.83 % | 56.821 M 1 521.29 % | 3.505 M 123.64 % | -14.826 M -222.68 % | -4.595 M -37.81 % | -3.334 M 24.86 % | -4.437 M -11 610.50 % | 38.549 K 3.32 % | 37.312 K -0.52 % | 37.508 K 12.32 % | 33.394 K 364.19 % | 7.194 K 107.92 % | -90.832 K -382.74 % | 32.126 K -1.20 % | 32.515 K -39.01 % | 53.311 K -3.76 % | 55.393 K 1.80 % | 54.411 K -4.76 % | 57.132 K 9.17 % | 52.333 K -7.85 % | 56.793 K 134.35 % | 24.234 K 1 220.77 % | -2.162 K -33.45 % | -1.620 K -0.62 % | -1.610 K -313.79 % | -389.169 83.49 % | -2.357 K 92.13 % | -29.937 K 71.77 % | -106.028 K -49.42 % | -70.962 K -1 696.96 % | -3.949 K 92.54 % | -52.925 K -79.26 % | -29.524 K 87.75 % | -240.986 K 52.86 % | -511.189 K -1 215.94 % | -38.846 K 75.31 % | -157.338 K 81.36 % | -844.051 K 13.73 % | -978.390 K -1 445.62 % | -63.301 K 76.43 % | -268.608 K 45.62 % | -493.970 K -57.46 % | -313.713 K 70.63 % | -1.068 M 24.23 % | -1.409 M 29.08 % | -1.987 M 16.51 % | -2.380 M 24.16 % | -3.139 M -749.08 % | -369.644 K 92.50 % | -4.931 M -1 640.73 % | -283.256 K 36.19 % | -443.880 K -29.54 % | -342.660 K |
| Total investments | 2.299 M -20.45 % | 2.891 M -15.98 % | 3.440 M -12.74 % | 3.943 M -10.69 % | 4.415 M -8.83 % | 4.843 M -7.68 % | 5.245 M -6.47 % | 5.608 M -4.94 % | 5.900 M -9.95 % | 6.552 M -12.99 % | 7.530 M 11.74 % | 6.739 M -3.22 % | 6.963 M -2.70 % | 7.156 M -4.41 % | 7.486 M | 0.000 -100.00 % | 759.000 K 0.00 % | 759.000 K 0.00 % | 759.000 K 0.00 % | 759.000 K 1.20 % | 750.000 K | 0.000 -100.00 % | 1.154 M 17.54 % | 981.812 K 30.02 % | 755.103 K | 0.000 -100.00 % | 7.217 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 -100.00 % | 18.196 K -18.16 % | 22.234 K -45.97 % | 41.148 K -39.05 % | 67.513 K 24.39 % | 54.277 K -80.93 % | 284.583 K -4.90 % | 299.248 K 0.00 % | 299.253 K -54.32 % | 655.136 K -41.03 % | 1.111 M | 0.000 -100.00 % | 9.577 K 64.10 % | 5.836 K -28.97 % | 8.216 K 17.01 % | 7.022 K | 0.000 | 0.000 -100.00 % | 418.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 230.149 M 9.36 % | 210.452 M 1.29 % | 207.779 M -0.98 % | 209.839 M 0.94 % | 207.891 M -7.89 % | 225.707 M 0.39 % | 224.822 M 0.00 % | 224.829 M 19.42 % | 188.263 M -0.09 % | 188.435 M 12.25 % | 167.870 M -0.01 % | 167.892 M 52.08 % | 110.398 M 2.05 % | 108.177 M -8.44 % | 118.149 M -1.93 % | 120.469 M -3.69 % | 125.079 M -4.51 % | 130.980 M 3.51 % | 126.533 M 13.86 % | 111.129 M 14.79 % | 96.812 M 63.48 % | 59.221 M 318.67 % | 14.145 M 8.63 % | 13.021 M 138.96 % | 5.449 M -29.90 % | 7.773 M 4.68 % | 7.426 M 19 019.74 % | 38.837 K 3.99 % | 37.347 K -0.56 % | 37.558 K 12.13 % | 33.496 K -1.68 % | 34.067 K 4.97 % | 32.455 K -0.10 % | 32.489 K -1.33 % | 32.927 K -38.69 % | 53.710 K -3.84 % | 55.852 K 2.37 % | 54.561 K -4.83 % | 57.328 K 9.09 % | 52.552 K -8.79 % | 57.619 K 118.64 % | 26.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.095 -85.06 % | 5.102 K 2.74 % | 4.965 K -84.56 % | 32.162 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.374 M 3.70 % | 34.111 M 22.78 % | 27.783 M 8.45 % | 25.618 M | 0.000 -100.00 % | 0.000 -100.00 % | 14.846 M 15.92 % | 12.807 M 1 685.44 % | -807.808 K -48.56 % | -543.741 K -115.64 % | 3.476 M 211.89 % | 1.114 M 3.99 % | 1.072 M -2.85 % | 1.103 M 9.49 % | 1.008 M -3.97 % | 1.049 M 2.37 % | 1.025 M -2.64 % | 1.053 M -3.89 % | 1.095 M 11.34 % | 983.645 K -6.46 % | 1.052 M -0.50 % | 1.057 M -7.57 % | 1.143 M 6.25 % | 1.076 M -12.03 % | 1.223 M -2.59 % | 1.256 M 0.43 % | 1.251 M 1.85 % | 1.228 M -6.06 % | 1.307 M -0.06 % | 1.308 M -2.06 % | 1.335 M -2.29 % | 1.367 M -2.14 % | 1.397 M 1.15 % | 1.381 M -10.87 % | 1.549 M 6.01 % | 1.461 M -1.54 % | 1.484 M -17.49 % | 1.799 M 120.73 % | 814.973 K 6 759.14 % | -12.238 K -100.35 % | -6.108 K 34.10 % | -9.269 K -813.29 % | -1.015 K -136.13 % | 2.809 K 111.60 % | -24.207 K -27.68 % | -18.960 K | 0.000 | 0.000 100.00 % | -16.914 K -10.39 % | -15.321 K | 0.000 | 0.000 100.00 % | -4.551 K -122.49 % | -2.045 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -456.403 M -1.28 % | -450.656 M -1.18 % | -445.395 M -4.75 % | -425.215 M -1.07 % | -420.722 M -17.32 % | -358.621 M -3.30 % | -347.152 M -3.39 % | -335.755 M -8.34 % | -309.913 M -2.86 % | -301.307 M -2.22 % | -294.756 M -3.25 % | -285.483 M -4.78 % | -272.459 M -1.72 % | -267.860 M -2.38 % | -261.637 M -4.43 % | -250.548 M -17.95 % | -212.410 M -1.89 % | -208.464 M 0.84 % | -210.238 M -4.03 % | -202.090 M -465.25 % | -35.752 M -23.76 % | -28.888 M 49.74 % | -57.473 M -507.60 % | -9.459 M -427.29 % | -1.794 M 27.97 % | -2.491 M 49.37 % | -4.919 M 61.39 % | -12.742 M -3.99 % | -12.253 M 2.78 % | -12.604 M -9.61 % | -11.498 M 3.48 % | -11.913 M -2.86 % | -11.582 M 2.43 % | -11.870 M 3.72 % | -12.328 M -12.34 % | -10.974 M 6.21 % | -11.701 M 0.25 % | -11.729 M 9.15 % | -12.911 M -6.66 % | -12.105 M 12.65 % | -13.857 M 1.79 % | -14.110 M -0.68 % | -14.015 M -2.31 % | -13.699 M 5.77 % | -14.537 M 1.47 % | -14.753 M 1.49 % | -14.976 M -4.38 % | -14.348 M -0.58 % | -14.266 M -1.63 % | -14.037 M 2.65 % | -14.419 M -5.91 % | -13.615 M 0.39 % | -13.668 M 2.58 % | -14.030 M -0.74 % | -13.926 M -8.30 % | -12.859 M -2.31 % | -12.569 M -3.21 % | -12.177 M 1.14 % | -12.318 M -10.05 % | -11.193 M -3.23 % | -10.843 M -2.44 % | -10.584 M -13.21 % | -9.349 M -5.98 % | -8.821 M -10.50 % | -7.983 M 9.18 % | -8.790 M -0.97 % | -8.706 M -458.24 % | -1.560 M -8.60 % | -1.436 M -29.46 % | -1.109 M -615.08 % | -155.116 K -119.11 % | -70.793 K -177.42 % | -25.518 K |
| Common stock | 336.689 M -0.14 % | 337.173 M 0.09 % | 336.874 M 9.60 % | 307.371 M 0.26 % | 306.561 M 0.28 % | 305.699 M 0.36 % | 304.602 M 0.00 % | 304.602 M 0.00 % | 304.602 M 0.69 % | 302.502 M 2.55 % | 294.981 M 7.61 % | 274.119 M 0.09 % | 273.877 M 0.00 % | 273.875 M 5.57 % | 259.431 M 3.53 % | 250.583 M 4.29 % | 240.268 M 0.53 % | 238.995 M -5.41 % | 252.656 M 0.00 % | 252.656 M -8.11 % | 274.942 M 240.49 % | 80.750 M 147.23 % | 32.662 M 2.72 % | 31.798 M -2.07 % | 32.470 M -0.22 % | 32.540 M 0.22 % | 32.470 M 190.76 % | 11.167 M 3.99 % | 10.739 M -2.85 % | 11.054 M 9.49 % | 10.096 M -3.97 % | 10.513 M 2.37 % | 10.270 M -2.64 % | 10.548 M -3.89 % | 10.975 M 13.34 % | 9.683 M -6.46 % | 10.351 M -0.50 % | 10.404 M -6.88 % | 11.172 M 5.88 % | 10.552 M -12.03 % | 11.995 M -2.59 % | 12.314 M 0.43 % | 12.261 M 1.85 % | 12.039 M -6.06 % | 12.815 M -1.70 % | 13.037 M -1.79 % | 13.275 M -0.94 % | 13.400 M | 0.000 | 0.000 -100.00 % | 13.690 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 |
| Total equity | -48.453 M -8.53 % | -44.646 M -10.16 % | -40.527 M 20.74 % | -51.131 M -1.07 % | -50.592 M -746.46 % | 7.826 M -56.47 % | 17.979 M -36.58 % | 28.351 M -42.45 % | 49.263 M -10.27 % | 54.902 M 2.55 % | 53.537 M 30.88 % | 40.905 M -20.69 % | 51.579 M -3.71 % | 53.568 M 26.45 % | 42.363 M 0.38 % | 42.203 M -33.55 % | 63.510 M -1.31 % | 64.351 M -8.04 % | 69.978 M -7.90 % | 75.979 M -68.23 % | 239.127 M 374.70 % | 50.374 M 526.91 % | -11.800 M -135.25 % | 33.478 M -2.45 % | 34.319 M 1.45 % | 33.829 M 9.03 % | 31.027 M 4 738.47 % | -668.902 K -51.26 % | -442.206 K 0.93 % | -446.354 K -13.14 % | -394.529 K -12.50 % | -350.688 K -113.49 % | -164.267 K 39.05 % | -269.492 K -4.36 % | -258.224 K 16.04 % | -307.556 K -3.26 % | -297.836 K -10.76 % | -268.905 K 54.83 % | -595.255 K -24.81 % | -476.922 K 25.32 % | -638.591 K -18.18 % | -540.338 K -7.29 % | -503.625 K -16.56 % | -432.092 K -4.23 % | -414.552 K -1.43 % | -408.703 K -11.64 % | -366.080 K -187.38 % | 418.974 K -26.11 % | 567.023 K -24.66 % | 752.572 K -8.24 % | 820.116 K -34.19 % | 1.246 M -6.22 % | 1.329 M -28.15 % | 1.850 M -27.26 % | 2.543 M 97.68 % | 1.286 M -4.20 % | 1.343 M -17.61 % | 1.630 M 8.71 % | 1.499 M 166.92 % | 561.711 K -24.83 % | 747.218 K -28.73 % | 1.048 M -8.06 % | 1.140 M -14.46 % | 1.333 M -45.81 % | 2.460 M -28.22 % | 3.427 M -6.14 % | 3.652 M -66.18 % | 10.797 M -6.96 % | 11.604 M 12.49 % | 10.316 M 2 462.56 % | 402.571 K -15.46 % | 476.214 K 45.84 % | 326.532 K |
| Other non current liabilities | 2.059 M -88.86 % | 18.477 M 1 094.84 % | 1.546 M -90.89 % | 16.977 M 0.00 % | 16.977 M -4.26 % | 17.733 M 2.14 % | 17.362 M -36.06 % | 27.153 M 57.87 % | 17.200 M 0.00 % | 17.200 M -12.21 % | 19.593 M 445.31 % | 3.593 M 124.56 % | 1.600 M 0.00 % | 1.600 M -66.75 % | 4.812 M 2.32 % | 4.703 M -0.40 % | 4.722 M -28.54 % | 6.608 M 4.66 % | 6.314 M 0.00 % | 6.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 M 197.49 % | 4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 199.618 M 11.08 % | 179.709 M -0.13 % | 179.950 M -1.39 % | 182.489 M -7.67 % | 197.653 M -7.69 % | 214.123 M 0.36 % | 213.353 M 0.74 % | 211.778 M 20.65 % | 175.536 M -0.31 % | 176.079 M 10.89 % | 158.785 M 0.67 % | 157.727 M 54.93 % | 101.807 M 1.29 % | 100.511 M -8.91 % | 110.342 M -2.81 % | 113.536 M -1.75 % | 115.554 M -6.25 % | 123.259 M 6.68 % | 115.537 M 12.42 % | 102.775 M 18.80 % | 86.509 M 128.31 % | 37.891 M 167.88 % | 14.145 M | 0.000 | 0.000 -100.00 % | 5.765 M 7.77 % | 5.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 213.651 M 1.71 % | 210.068 M 8.74 % | 193.181 M -8.60 % | 211.348 M -4.77 % | 221.923 M -8.10 % | 241.470 M 0.30 % | 240.739 M 0.76 % | 238.931 M 18.51 % | 201.620 M -0.27 % | 202.163 M 8.96 % | 185.540 M 12.50 % | 164.925 M 49.16 % | 110.569 M 1.19 % | 109.273 M -10.66 % | 122.316 M -1.97 % | 124.769 M 1.93 % | 122.410 M -5.74 % | 129.867 M 6.58 % | 121.851 M 11.70 % | 109.089 M 24.34 % | 87.737 M 129.38 % | 38.250 M 152.04 % | 15.176 M 7.84 % | 14.074 M 158.16 % | 5.451 M -20.53 % | 6.860 M 6.09 % | 6.466 M 2 939.75 % | 212.727 K 3.99 % | 204.570 K -9.03 % | 224.873 K 15.27 % | 195.088 K 1.33 % | 192.519 K 3.59 % | 185.856 K 35.13 % | 137.534 K -31.81 % | 201.685 K -21.27 % | 256.182 K 2.38 % | 250.220 K 7.05 % | 233.747 K -39.44 % | 385.967 K 19.81 % | 322.147 K -8.65 % | 352.647 K 25.73 % | 280.485 K 44.28 % | 194.399 K -21.38 % | 247.252 K -5.72 % | 262.245 K 58.16 % | 165.806 K 6.29 % | 155.995 K -52.27 % | 326.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.095 -85.06 % | 5.102 K 2.74 % | 4.965 K -84.56 % | 32.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.927 K -67.81 % | 164.405 K -4.46 % | 172.076 K -4.14 % | 179.509 K 6.68 % | 168.261 K 7 997 764.84 % | 2.104 -100.00 % | 326.284 K 836.33 % | 34.847 K 112.53 % | 16.396 K 17.96 % | 13.900 K |
| Other current liabilities | 66.142 M 141.64 % | 27.372 M 1.84 % | 26.877 M 4.16 % | 25.804 M -30.00 % | 36.861 M 168.90 % | 13.708 M 11.13 % | 12.335 M -31.27 % | 17.946 M 46.13 % | 12.281 M -18.09 % | 14.994 M 53.03 % | 9.798 M -37.11 % | 15.580 M 3.02 % | 15.123 M -6.11 % | 16.108 M 9.15 % | 14.757 M 16.03 % | 12.718 M 505.62 % | 2.100 M -45.48 % | 3.852 M -9.81 % | 4.271 M 1.35 % | 4.214 M 193.73 % | 1.435 M 23.19 % | 1.165 M -97.92 % | 56.043 M 301.53 % | 13.957 M 932.57 % | 1.352 M -50.10 % | 2.709 M -49.73 % | 5.389 M 1 926.43 % | 265.918 K 5.96 % | 250.960 K 8.59 % | 231.103 K 11.01 % | 208.191 K 6.06 % | 196.296 K 77.25 % | 110.746 K -21.31 % | 140.729 K 115.05 % | 65.440 K 3 271 900.00 % | 2.000 -100.00 % | 54.225 K -6.13 % | 57.766 K -75.22 % | 233.093 K 15.56 % | 201.705 K -35.44 % | 312.426 K 9.07 % | 286.451 K -23.00 % | 372.019 K 59.56 % | 233.155 K -6.26 % | 248.735 K -39.09 % | 408.338 K 6.11 % | 384.830 K 370.97 % | 81.710 K -73.61 % | 309.608 K 20.56 % | 256.801 K 45.69 % | 176.262 K -7.89 % | 191.357 K 14.93 % | 166.493 K -21.87 % | 213.110 K 39.79 % | 152.446 K -29.83 % | 217.245 K 39.23 % | 156.037 K 3.84 % | 150.263 K -36.26 % | 235.736 K 61.40 % | 146.060 K -19.84 % | 182.217 K 96.51 % | 92.726 K -22.95 % | 120.352 K -55.39 % | 269.770 K | 0.000 | 0.000 -100.00 % | 33.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.285 K 432.56 % | 2.119 K -4.89 % | 2.228 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.497 M 7 333.02 % | 639.000 K -6.30 % | 682.000 K 84.82 % | 369.000 K -43.49 % | 653.000 K -57.46 % | 1.535 M | 0.000 -100.00 % | 32.756 M -0.07 % | 32.779 M 28.29 % | 25.550 M 18.72 % | 21.521 M 5.90 % | 20.322 M | 0.000 -100.00 % | 6.298 M | 0.000 | 0.000 -100.00 % | 1.933 M | 0.000 100.00 % | -22.426 M -143.81 % | -9.198 M -1 714.57 % | 569.686 K 47.21 % | 387.000 K -11.09 % | 435.288 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.039 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.442 M -0.98 % | 30.743 M 9.63 % | 28.043 M 2.53 % | 27.350 M 167.14 % | 10.238 M -11.62 % | 11.584 M 1.00 % | 11.469 M -3.02 % | 11.826 M -7.08 % | 12.727 M 3.00 % | 12.356 M 36.00 % | 9.085 M -7.54 % | 9.826 M 14.38 % | 8.591 M 12.07 % | 7.666 M -20.16 % | 9.602 M 8.60 % | 8.842 M -7.17 % | 9.525 M 23.36 % | 7.721 M -29.78 % | 10.996 M 53.53 % | 7.162 M -30.49 % | 10.303 M -51.70 % | 21.330 M 4 045.55 % | 514.529 K | 0.000 -100.00 % | 1.072 M -46.62 % | 2.008 M -3.28 % | 2.076 M 5 246.62 % | 38.837 K 117.94 % | -216.507 K -10.81 % | -195.389 K -14.22 % | -171.066 K -602.15 % | 34.067 K 147.67 % | -71.461 K 29.35 % | -101.146 K -407.18 % | 32.927 K 270.45 % | -19.317 K 91.14 % | -217.911 K -499.39 % | 54.561 K -4.83 % | 57.328 K 9.09 % | 52.552 K -8.79 % | 57.619 K 118.64 % | 26.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.095 -85.06 % | 5.102 K 2.74 % | 4.965 K -84.56 % | 32.162 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 |
| Total current liabilities | 112.885 M -0.51 % | 113.460 M 4.02 % | 109.072 M 4.88 % | 104.000 M 6.18 % | 97.943 M 20.60 % | 81.210 M 8.24 % | 75.028 M -3.13 % | 77.450 M 12.06 % | 69.116 M 9.03 % | 63.392 M 22.82 % | 51.612 M 3.85 % | 49.698 M -0.53 % | 49.964 M 8.80 % | 45.923 M 3.80 % | 44.243 M 17.09 % | 37.784 M 55.74 % | 24.261 M 8.49 % | 22.362 M -5.76 % | 23.729 M 25.88 % | 18.851 M 15.69 % | 16.294 M -34.91 % | 25.031 M -56.32 % | 57.311 M 261.27 % | 15.864 M 399.63 % | 3.175 M -48.91 % | 6.215 M -35.30 % | 9.606 M 1 918.08 % | 475.979 K 3.99 % | 457.729 K 0.05 % | 457.513 K 13.22 % | 404.087 K 4.46 % | 386.830 K 30.55 % | 296.313 K 6.66 % | 277.805 K 4.23 % | 266.533 K -15.18 % | 314.222 K 3.21 % | 304.445 K 4.44 % | 291.513 K -52.91 % | 619.060 K 18.17 % | 523.851 K -21.23 % | 665.073 K 17.31 % | 566.935 K 10.71 % | 512.097 K 6.60 % | 480.407 K -5.98 % | 510.980 K -11.00 % | 574.144 K 6.16 % | 540.825 K 32.37 % | 408.571 K 31.96 % | 309.608 K 20.56 % | 256.801 K -14.52 % | 300.418 K 56.99 % | 191.357 K 14.93 % | 166.493 K -21.87 % | 213.110 K 39.79 % | 152.446 K -30.07 % | 218.008 K 35.29 % | 161.139 K 3.81 % | 155.229 K -42.06 % | 267.899 K 83.42 % | 146.060 K -19.84 % | 182.217 K 96.51 % | 92.726 K -22.95 % | 120.352 K -55.39 % | 269.770 K 64.09 % | 164.405 K -4.46 % | 172.076 K -19.27 % | 213.153 K 26.68 % | 168.261 K -11.66 % | 190.464 K -41.63 % | 326.284 K 607.28 % | 46.132 K 149.16 % | 18.515 K 14.80 % | 16.128 K |
| Total liabilities | 326.536 M 0.93 % | 323.528 M 7.04 % | 302.253 M -7.71 % | 327.515 M 2.39 % | 319.866 M -0.87 % | 322.680 M 2.19 % | 315.767 M -0.19 % | 316.381 M 16.86 % | 270.736 M 1.95 % | 265.555 M 11.98 % | 237.152 M 10.50 % | 214.623 M 33.69 % | 160.533 M 3.44 % | 155.196 M -6.82 % | 166.559 M 2.46 % | 162.553 M 10.83 % | 146.671 M -3.65 % | 152.229 M 4.57 % | 145.580 M 13.79 % | 127.940 M 22.98 % | 104.031 M 64.39 % | 63.281 M -12.70 % | 72.487 M 142.13 % | 29.937 M 247.04 % | 8.626 M -34.02 % | 13.075 M -18.65 % | 16.072 M 3 276.62 % | 475.979 K 3.99 % | 457.729 K 0.05 % | 457.513 K 13.22 % | 404.087 K 4.46 % | 386.830 K 30.55 % | 296.313 K 6.66 % | 277.805 K 4.23 % | 266.533 K -15.18 % | 314.222 K 3.21 % | 304.445 K 4.44 % | 291.513 K -52.91 % | 619.060 K 18.17 % | 523.851 K -21.23 % | 665.073 K 17.31 % | 566.935 K 10.71 % | 512.097 K 6.60 % | 480.407 K -5.98 % | 510.980 K -11.00 % | 574.144 K 6.16 % | 540.825 K 32.37 % | 408.571 K 31.96 % | 309.608 K 20.56 % | 256.801 K -14.52 % | 300.418 K 56.99 % | 191.357 K 14.93 % | 166.493 K -21.87 % | 213.110 K 39.79 % | 152.446 K -30.07 % | 218.008 K 35.29 % | 161.139 K 3.81 % | 155.229 K -42.06 % | 267.899 K 83.42 % | 146.060 K -19.84 % | 182.217 K 96.51 % | 92.726 K -22.95 % | 120.352 K -62.70 % | 322.698 K 96.28 % | 164.405 K -4.46 % | 172.076 K -19.27 % | 213.153 K 26.68 % | 168.261 K -11.66 % | 190.466 K -41.63 % | 326.284 K 607.28 % | 46.132 K 149.16 % | 18.515 K 14.80 % | 16.128 K |
| Other non current assets | 2.488 M 0.80 % | 2.468 M 103.80 % | -64.960 M -3 260.10 % | 2.056 M -70.01 % | 6.855 M -19.80 % | 8.547 M -23.07 % | 11.110 M 180.64 % | -13.778 M -224.04 % | 11.107 M -4.93 % | 11.683 M -7.64 % | 12.650 M 3.99 % | 12.165 M 9.17 % | 11.143 M -2.69 % | 11.451 M -5.92 % | 12.171 M 1.50 % | 11.991 M -53.41 % | 25.735 M -4.29 % | 26.889 M -5.85 % | 28.559 M 1 114.24 % | 2.352 M -70.22 % | 7.898 M -53.55 % | 17.004 M 352.01 % | 3.762 M -12.95 % | 4.322 M 1 312.66 % | 305.930 K -89.61 % | 2.944 M 0.07 % | 2.942 M -10.55 % | 3.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.155 K -56.17 % | 84.773 K -37.28 % | 135.151 K 248.35 % | 38.798 K 0.09 % | 38.765 K -0.26 % | 38.868 K 0.20 % | 38.791 K -8.30 % | 42.304 K -58.27 % | 101.381 K 0.55 % | 100.827 K -1.68 % | 102.553 K -2.82 % | 105.529 K 2.13 % | 103.327 K -0.94 % | 104.309 K -2.84 % | 107.361 K -24.41 % | 142.039 K -19.65 % | 176.786 K -2.55 % | 181.421 K -1.40 % | 183.993 K 2.18 % | 180.061 K 32.41 % | 135.986 K -2.06 % | 138.844 K -13.93 % | 161.324 K -6.53 % | 172.601 K 364.02 % | 37.197 K -5.30 % | 39.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.299 M -20.45 % | 2.891 M -15.98 % | 3.440 M -12.74 % | 3.943 M -10.69 % | 4.415 M -8.83 % | 4.843 M -7.68 % | 5.245 M -6.47 % | 5.608 M -4.94 % | 5.900 M -9.95 % | 6.552 M -12.99 % | 7.530 M 11.74 % | 6.739 M -3.22 % | 6.963 M -2.70 % | 7.156 M -4.41 % | 7.486 M | 0.000 -100.00 % | 759.000 K 0.00 % | 759.000 K 0.00 % | 759.000 K 0.00 % | 759.000 K 1.20 % | 750.000 K | 0.000 -100.00 % | 1.154 M 17.54 % | 981.812 K 30.02 % | 755.103 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 |
| Intangible assets | 25.669 M -0.63 % | 25.831 M -1.81 % | 26.308 M -1.81 % | 26.793 M -2.04 % | 27.351 M -7.38 % | 29.531 M -2.31 % | 30.229 M -2.25 % | 30.926 M -43.21 % | 54.452 M 0.39 % | 54.239 M 24.36 % | 43.616 M 66.18 % | 26.246 M -2.37 % | 26.883 M -2.33 % | 27.524 M -2.42 % | 28.207 M -2.03 % | 28.790 M -26.55 % | 39.197 M -1.73 % | 39.888 M -1.91 % | 40.665 M -1.87 % | 41.442 M 40.96 % | 29.401 M 9.13 % | 26.941 M 24.16 % | 21.699 M -0.89 % | 21.893 M 1 818.75 % | 1.141 M | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 41.807 M 0.00 % | 41.807 M 0.10 % | 41.764 M 0.41 % | 41.593 M -0.51 % | 41.807 M -22.47 % | 53.926 M -0.05 % | 53.955 M 0.00 % | 53.955 M 30.35 % | 41.393 M -1.53 % | 42.037 M 25.84 % | 33.404 M 44.26 % | 23.155 M 0.00 % | 23.155 M 0.00 % | 23.155 M 0.00 % | 23.155 M 0.00 % | 23.155 M -19.75 % | 28.854 M 0.00 % | 28.854 M 0.00 % | 28.854 M -15.11 % | 33.988 M -82.01 % | 188.942 M 1 436.29 % | 12.299 M 0.07 % | 12.291 M 102.61 % | 6.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 67.476 M -0.24 % | 67.638 M -0.70 % | 68.115 M -0.71 % | 68.600 M -0.81 % | 69.158 M -17.13 % | 83.457 M -0.86 % | 84.184 M -0.82 % | 84.881 M -11.44 % | 95.845 M -0.45 % | 96.276 M 25.00 % | 77.020 M 55.91 % | 49.401 M -1.27 % | 50.038 M -1.26 % | 50.679 M -1.33 % | 51.362 M -1.12 % | 51.945 M -23.67 % | 68.051 M -1.01 % | 68.742 M -1.12 % | 69.519 M -7.84 % | 75.430 M -65.45 % | 218.342 M 456.44 % | 39.239 M 15.45 % | 33.989 M 21.57 % | 27.959 M 2 350.39 % | 1.141 M | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 167.737 M -1.27 % | 169.897 M 9.66 % | 154.927 M 0.43 % | 154.267 M -3.28 % | 159.505 M -16.52 % | 191.059 M -0.69 % | 192.384 M -1.52 % | 195.357 M 20.65 % | 161.926 M -2.08 % | 165.373 M 5.19 % | 157.210 M 9.82 % | 143.152 M 32.96 % | 107.664 M 2.57 % | 104.971 M 3.79 % | 101.135 M 5.26 % | 96.084 M 35.61 % | 70.851 M -1.55 % | 71.968 M -7.48 % | 77.787 M 24.86 % | 62.298 M -25.75 % | 83.903 M 268.00 % | 22.800 M -19.59 % | 28.356 M -1.65 % | 28.830 M -1.96 % | 29.408 M -1.40 % | 29.826 M -1.49 % | 30.278 M 449.90 % | 5.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.971 -23.82 % | 110.230 -24.97 % | 146.916 -18.17 % | 179.542 -99.82 % | 99.033 K -85.94 % | 704.511 K 7.70 % | 654.134 K -12.60 % | 748.414 K 3.95 % | 719.987 K -21.31 % | 915.017 K -2.26 % | 936.161 K -1.00 % | 945.615 K 10.42 % | 856.396 K -30.91 % | 1.239 M 13.47 % | 1.092 M 46.05 % | 747.937 K 35.98 % | 550.052 K 31.17 % | 419.343 K 1.45 % | 413.369 K 2.30 % | 404.058 K 48.38 % | 272.307 K -11.37 % | 307.244 K -64.04 % | 854.476 K -34.43 % | 1.303 M 9.77 % | 1.187 M -84.37 % | 7.596 M 2.51 % | 7.410 M 33.40 % | 5.555 M 27 166.08 % | 20.373 K 2 509.34 % | 780.773 | 0.000 |
| Total non current assets | 240.000 M -1.19 % | 242.893 M 6.15 % | 228.829 M -5.69 % | 242.645 M 3.03 % | 235.518 M -16.80 % | 283.063 M -1.60 % | 287.678 M -1.30 % | 291.464 M 8.40 % | 268.878 M -1.63 % | 273.332 M 10.71 % | 246.880 M 20.60 % | 204.718 M 21.25 % | 168.845 M 1.04 % | 167.101 M 1.48 % | 164.668 M 2.90 % | 160.020 M -3.25 % | 165.396 M -1.76 % | 168.358 M -4.68 % | 176.624 M 2.58 % | 172.178 M -44.62 % | 310.893 M 293.32 % | 79.043 M 137.57 % | 33.272 M -2.53 % | 34.134 M 12.03 % | 30.469 M -7.02 % | 32.770 M -1.35 % | 33.219 M 234.34 % | 9.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.971 -99.77 % | 37.266 K -56.12 % | 84.920 K -37.25 % | 135.331 K -1.81 % | 137.831 K -81.46 % | 743.276 K 7.25 % | 693.002 K -11.97 % | 787.205 K 3.27 % | 762.291 K -25.00 % | 1.016 M -1.99 % | 1.037 M -1.07 % | 1.048 M 8.97 % | 961.925 K -28.37 % | 1.343 M 12.21 % | 1.197 M 39.92 % | 855.298 K 23.58 % | 692.091 K 16.10 % | 596.129 K 0.23 % | 594.790 K 1.15 % | 588.051 K 29.99 % | 452.368 K 2.06 % | 443.230 K -55.38 % | 993.320 K -32.17 % | 1.464 M 7.70 % | 1.360 M -82.19 % | 7.633 M 2.47 % | 7.450 M 34.11 % | 5.555 M 27 166.08 % | 20.373 K 2 509.34 % | 780.773 | 0.000 |
| Other current assets | 5.591 M -19.68 % | 6.961 M 46.49 % | 4.752 M -4.03 % | 4.951 M -12.77 % | 5.676 M 132.43 % | 2.442 M 61.29 % | 1.514 M -75.22 % | 6.109 M 155.39 % | 2.392 M -19.57 % | 2.974 M 43.05 % | 2.079 M -6.85 % | 2.232 M -6.77 % | 2.394 M 7.60 % | 2.225 M -28.34 % | 3.105 M 36.48 % | 2.275 M -42.74 % | 3.973 M -63.23 % | 10.804 M 463.00 % | 1.919 M -48.11 % | 3.698 M -72.41 % | 13.403 M -39.96 % | 22.322 M 1 996.88 % | 1.065 M 105.86 % | 517.116 K -26.20 % | 700.717 K 101.39 % | 347.943 K 170.15 % | 128.798 K 3 078.01 % | 4.053 K -10.86 % | 4.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.832 K 2 519 640 846 211 481 600.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.389 K -50.91 % | 4.867 K -40.56 % | 8.188 K 609.99 % | 1.153 K -33.22 % | 1.727 K -26.52 % | 2.350 K -71.12 % | 8.137 K -57.79 % | 19.275 K 109.43 % | 9.203 K -35.68 % | 14.310 K 537.01 % | 2.246 K -78.23 % | 10.317 K -11.61 % | 11.672 K 11.62 % | 10.457 K 146.46 % | 4.243 K -55.15 % | 9.460 K -47.96 % | 18.178 K -24.44 % | 24.058 K -50.86 % | 48.962 K -66.31 % | 145.343 K 93.82 % | 74.987 K | 0.000 -100.00 % | 70.976 K -56.07 % | 161.578 K 497.04 % | 27.063 K 45.52 % | 18.597 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.217 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 -100.00 % | 18.196 K -18.16 % | 22.234 K -45.97 % | 41.148 K -39.05 % | 67.513 K 24.39 % | 54.277 K -80.93 % | 284.583 K -4.90 % | 299.248 K 0.00 % | 299.253 K -54.32 % | 655.136 K -41.03 % | 1.111 M | 0.000 -100.00 % | 9.577 K 64.10 % | 5.836 K -28.97 % | 8.216 K 17.01 % | 7.022 K | 0.000 | 0.000 -100.00 % | 418.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.246 M -48.60 % | 2.424 M -16.01 % | 2.886 M -14.63 % | 3.381 M 22.26 % | 2.765 M -48.32 % | 5.350 M 15.60 % | 4.628 M -69.53 % | 15.190 M 187.36 % | 5.286 M -12.37 % | 6.032 M -30.17 % | 8.638 M -61.75 % | 22.581 M 166.38 % | 8.477 M -26.69 % | 11.563 M -35.06 % | 17.806 M -5.95 % | 18.932 M 122.76 % | 8.499 M -25.67 % | 11.434 M 23.11 % | 9.288 M 60.44 % | 5.789 M -3.41 % | 5.994 M 149.69 % | 2.400 M -77.44 % | 10.640 M -61.79 % | 27.847 M 177.26 % | 10.044 M -9.57 % | 11.107 M -6.37 % | 11.863 M 4 122 510.92 % | 287.748 738.99 % | 34.297 -31.05 % | 49.745 -51.16 % | 101.864 -99.62 % | 26.873 K -78.20 % | 123.287 K 33 874.15 % | 362.885 -11.71 % | 411.031 3.15 % | 398.495 -13.16 % | 458.891 206.14 % | 149.894 -23.30 % | 195.441 -10.50 % | 218.370 -73.56 % | 825.981 -61.01 % | 2.118 K -2.03 % | 2.162 K 33.45 % | 1.620 K 0.62 % | 1.610 K 313.79 % | 389.169 -83.49 % | 2.357 K -92.13 % | 29.937 K -71.77 % | 106.028 K 49.42 % | 70.962 K 1 696.96 % | 3.949 K -92.54 % | 52.925 K 79.26 % | 29.524 K -87.75 % | 240.986 K -52.86 % | 511.189 K 1 190.62 % | 39.608 K -75.62 % | 162.440 K -80.87 % | 849.016 K -15.98 % | 1.011 M 1 496.42 % | 63.301 K -76.43 % | 268.608 K -45.62 % | 493.970 K 57.46 % | 313.713 K -70.63 % | 1.068 M -24.23 % | 1.409 M -29.08 % | 1.987 M -16.51 % | 2.380 M -24.16 % | 3.139 M 749.08 % | 369.644 K -92.50 % | 4.931 M 1 640.73 % | 283.256 K -36.19 % | 443.880 K 29.54 % | 342.660 K |
| Cash and short term investments | 1.246 M -48.60 % | 2.424 M -16.01 % | 2.886 M -14.63 % | 3.381 M 22.26 % | 2.765 M -48.32 % | 5.350 M 15.60 % | 4.628 M -69.53 % | 15.190 M 187.36 % | 5.286 M -12.37 % | 6.032 M -30.17 % | 8.638 M -61.75 % | 22.581 M 166.38 % | 8.477 M -26.69 % | 11.563 M -35.06 % | 17.806 M -5.95 % | 18.932 M 122.76 % | 8.499 M -25.67 % | 11.434 M 23.11 % | 9.288 M 60.44 % | 5.789 M -3.41 % | 5.994 M 149.69 % | 2.400 M -77.44 % | 10.640 M -61.79 % | 27.847 M 177.26 % | 10.044 M -9.57 % | 11.107 M -6.37 % | 11.863 M 4 122 510.92 % | 287.748 738.99 % | 34.297 -31.05 % | 49.745 -51.16 % | 101.864 -99.62 % | 26.873 K -78.20 % | 123.287 K 33 874.15 % | 362.885 -11.71 % | 411.031 3.15 % | 398.495 -13.16 % | 458.891 206.14 % | 149.894 -23.30 % | 195.441 -10.50 % | 218.370 -73.56 % | 825.981 -61.01 % | 2.118 K -2.03 % | 2.162 K 33.45 % | 1.620 K 0.62 % | 1.610 K -91.34 % | 18.585 K -24.42 % | 24.591 K -65.41 % | 71.086 K -59.04 % | 173.541 K 38.57 % | 125.239 K -56.59 % | 288.532 K -18.07 % | 352.174 K 7.12 % | 328.777 K -63.31 % | 896.122 K -44.76 % | 1.622 M 3 995.59 % | 39.608 K -76.97 % | 172.017 K -79.88 % | 854.852 K -16.09 % | 1.019 M 1 348.70 % | 70.323 K -73.82 % | 268.608 K -45.62 % | 493.970 K -32.57 % | 732.526 K -31.41 % | 1.068 M -24.23 % | 1.409 M -29.08 % | 1.987 M -16.51 % | 2.380 M -24.16 % | 3.139 M -24.24 % | 4.143 M -15.98 % | 4.931 M 1 640.73 % | 283.256 K -36.19 % | 443.880 K 29.54 % | 342.660 K |
| Total current assets | 38.083 M 5.61 % | 36.061 M 9.62 % | 32.897 M -2.49 % | 33.738 M -0.05 % | 33.756 M -28.85 % | 47.443 M 2.98 % | 46.068 M -13.51 % | 53.267 M 4.20 % | 51.121 M 8.48 % | 47.125 M 7.57 % | 43.809 M -13.78 % | 50.811 M 17.44 % | 43.267 M 3.85 % | 41.663 M -5.85 % | 44.254 M -1.08 % | 44.736 M 0.51 % | 44.507 M -7.70 % | 48.222 M 23.86 % | 38.934 M 22.66 % | 31.741 M -1.62 % | 32.264 M -6.78 % | 34.612 M 18.33 % | 29.251 M -5.49 % | 30.950 M 141.23 % | 12.830 M -9.23 % | 14.134 M 1.84 % | 13.879 M 87 577.17 % | 15.830 K 1.98 % | 15.523 K 39.11 % | 11.159 K 16.76 % | 9.558 K -73.56 % | 36.142 K -72.63 % | 132.046 K 1 488.35 % | 8.313 K 0.04 % | 8.310 K 24.65 % | 6.666 K 0.86 % | 6.610 K -70.76 % | 22.608 K -5.03 % | 23.806 K -49.27 % | 46.929 K 77.20 % | 26.483 K -0.42 % | 26.596 K 217.07 % | 8.388 K -24.08 % | 11.048 K -4.00 % | 11.508 K -61.78 % | 30.109 K -18.43 % | 36.914 K -56.20 % | 84.269 K -54.11 % | 183.629 K -17.35 % | 222.169 K -37.98 % | 358.244 K -14.95 % | 421.198 K -8.13 % | 458.461 K -54.82 % | 1.015 M -41.47 % | 1.734 M 972.54 % | 161.629 K -47.40 % | 307.264 K -66.96 % | 929.861 K -13.51 % | 1.075 M 862.99 % | 111.642 K -66.64 % | 334.645 K -39.49 % | 553.085 K -31.57 % | 808.255 K -33.34 % | 1.213 M -25.67 % | 1.631 M -23.60 % | 2.135 M -14.77 % | 2.505 M -24.81 % | 3.332 M -23.32 % | 4.345 M -14.59 % | 5.088 M 1 087.76 % | 428.329 K -13.28 % | 493.949 K 44.15 % | 342.660 K |
| Inventory | 19.613 M 11.67 % | 17.563 M 7.35 % | 16.360 M -3.76 % | 17.000 M -0.95 % | 17.162 M -32.34 % | 25.365 M -7.39 % | 27.388 M 7.02 % | 25.592 M -17.27 % | 30.936 M 7.28 % | 28.837 M 11.30 % | 25.910 M 28.68 % | 20.135 M -25.44 % | 27.006 M 19.50 % | 22.600 M 19.13 % | 18.971 M 5.18 % | 18.037 M 0.77 % | 17.899 M 22.29 % | 14.637 M 5.58 % | 13.864 M 22.42 % | 11.325 M 23.75 % | 9.151 M 23.94 % | 7.383 M 2 002.08 % | 351.243 K 9.99 % | 319.331 K 334.35 % | 73.519 K -33.52 % | 110.593 K -25.13 % | 147.705 K 670.42 % | 19.172 K 229 659 698.77 % | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.106 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.018 -101.59 % | 1.108 110 839 756.01 % | 0.000 | 0.000 -100.00 % | 0.524 52 438 900.70 % | 0.000 -100.00 % | 1.202 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.385 | 0.000 -100.00 % | 0.565 -27.54 % | 0.780 | 0.000 | 0.000 -100.00 % | 35.832 K -7.59 % | 38.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.633 M 27.65 % | 9.113 M 2.40 % | 8.899 M 5.85 % | 8.407 M 3.12 % | 8.153 M -42.93 % | 14.286 M 13.94 % | 12.538 M 69.64 % | 7.391 M -40.91 % | 12.507 M 34.74 % | 9.282 M 29.24 % | 7.182 M 20.22 % | 5.974 M 10.83 % | 5.390 M 2.18 % | 5.275 M 20.65 % | 4.372 M -20.39 % | 5.492 M -66.60 % | 16.441 M 44.89 % | 11.347 M -18.15 % | 13.863 M 11.54 % | 12.429 M 574.02 % | 1.844 M -26.44 % | 2.507 M | 0.000 -100.00 % | 2.266 M 12.64 % | 2.012 M -21.68 % | 2.569 M 47.62 % | 1.740 M 14 960.39 % | 11.554 K 5.59 % | 10.942 K -1.51 % | 11.110 K 17.49 % | 9.456 K 2.01 % | 9.269 K 5.83 % | 8.758 K 10.16 % | 7.951 K 0.66 % | 7.899 K 26.02 % | 6.268 K 1.91 % | 6.151 K -72.61 % | 22.458 K -4.88 % | 23.610 K -49.46 % | 46.711 K 82.06 % | 25.657 K 1 542.59 % | 1.562 K -74.91 % | 6.226 K -33.97 % | 9.429 K -4.74 % | 9.898 K 8.36 % | 9.134 K 22.51 % | 7.456 K 49.25 % | 4.996 K -44.09 % | 8.935 K -90.61 % | 95.202 K 41.33 % | 67.362 K 10.63 % | 60.888 K -49.28 % | 120.046 K 9.79 % | 109.342 K 4.94 % | 104.197 K -13.01 % | 119.774 K -7.93 % | 130.088 K 88.06 % | 69.173 K 35.35 % | 51.105 K 37.84 % | 37.076 K -34.47 % | 56.576 K 13.10 % | 50.025 K -3.18 % | 51.670 K -39.30 % | 85.118 K 11.38 % | 76.418 K 5.00 % | 72.776 K -41.73 % | 124.888 K 2.05 % | 122.381 K 0.56 % | 121.704 K -6.18 % | 129.726 K 2.57 % | 126.476 K 152.60 % | 50.069 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 67.307 M 388.43 % | 13.780 M 412.14 % | -4.415 M 8.83 % | -4.843 M 7.68 % | -5.245 M -127.05 % | 19.395 M 428.75 % | -5.900 M 9.95 % | -6.552 M 12.99 % | -7.530 M -11.74 % | -6.739 M 3.22 % | -6.963 M 2.70 % | -7.156 M 4.41 % | -7.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.339 M | 0.000 | 0.000 100.00 % | -33.989 M -21.57 % | -27.959 M -2 350.39 % | -1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 35.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.227 | 0.000 |
| Account payables | 16.229 M 22.38 % | 13.261 M -4.65 % | 13.907 M 21.83 % | 11.415 M -7.23 % | 12.305 M -16.43 % | 14.724 M 22.21 % | 12.048 M 8.53 % | 11.101 M -1.79 % | 11.303 M 76.86 % | 6.391 M 25.07 % | 5.110 M 139.79 % | 2.131 M -54.81 % | 4.716 M -14.00 % | 5.484 M -16.61 % | 6.576 M 39.26 % | 4.722 M -10.97 % | 5.304 M -19.53 % | 6.591 M 11.84 % | 5.893 M 0.46 % | 5.866 M 49.24 % | 3.931 M 76.73 % | 2.224 M 248.08 % | 638.944 K -60.35 % | 1.611 M 605.59 % | 228.376 K -80.29 % | 1.159 M -42.56 % | 2.017 M 1 059.85 % | 173.890 K 3.99 % | 167.222 K -10.73 % | 187.314 K 15.92 % | 161.591 K 1.98 % | 158.452 K 3.29 % | 153.400 K 46.03 % | 105.044 K -37.75 % | 168.758 K -16.65 % | 202.471 K 4.17 % | 194.367 K 8.47 % | 179.186 K -45.48 % | 328.639 K 21.90 % | 269.594 K -8.62 % | 295.028 K 16.09 % | 254.131 K 81.42 % | 140.078 K -43.35 % | 247.252 K -5.72 % | 262.245 K 58.16 % | 165.806 K 6.29 % | 155.995 K -52.27 % | 326.861 K | 0.000 | 0.000 -100.00 % | 124.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.405 K -4.46 % | 172.076 K -4.14 % | 179.509 K 6.68 % | 168.261 K -11.66 % | 190.464 K -41.63 % | 326.284 K 836.33 % | 34.847 K 112.53 % | 16.396 K 17.96 % | 13.900 K |
| Tax payables | 72.000 K -99.83 % | 42.084 M 4.57 % | 40.245 M 2.06 % | 39.431 M 2.32 % | 38.539 M -6.45 % | 41.194 M 5.15 % | 39.176 M 7.11 % | 36.577 M 11.50 % | 32.805 M 10.64 % | 29.651 M 7.36 % | 27.619 M 29.66 % | 21.301 M -1.08 % | 21.534 M 29.22 % | 16.665 M 25.23 % | 13.308 M 15.70 % | 11.502 M 56.87 % | 7.332 M 74.65 % | 4.198 M 63.41 % | 2.569 M 59.66 % | 1.609 M 157.24 % | 625.493 K 100.02 % | 312.710 K 172.25 % | 114.863 K -61.06 % | 295.000 K -43.59 % | 523.000 K 54.28 % | 339.000 K 174.17 % | 123.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 977.000 K -51.15 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 100.00 % | -2.393 M 97.50 % | -95.662 M -1.20 % | -94.523 M 8.34 % | -103.121 M 4.88 % | -108.411 M -5.40 % | -102.859 M 7.30 % | -110.961 M | 0.000 | 0.000 100.00 % | -1.228 M -241.98 % | -358.971 K 7.89 % | -389.734 K -67.99 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 108.000 K 0.00 % | 108.000 K 0.10 % | 107.888 K 0.41 % | 107.447 K -0.51 % | 108.000 K 4.85 % | 103.000 K 5.10 % | 98.000 K 5.38 % | 93.000 K 6.90 % | 87.000 K 6.10 % | 82.000 K 6.49 % | 77.000 K 6.94 % | 72.000 K 7.46 % | 67.000 K 8.06 % | 62.000 K 8.77 % | 57.000 K 9.62 % | 52.000 K -81.29 % | 278.000 K 195.53 % | -291.000 K -30.49 % | -223.000 K -8.78 % | -205.000 K -225.60 % | -62.961 K -9.53 % | -57.485 K 96.87 % | -1.835 M -10.01 % | -1.668 M -373.02 % | -352.626 K | 0.000 | 0.000 100.00 % | -208.753 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 |
| Capital lease obligations | 145.200 M 1.48 % | 143.084 M 13.66 % | 125.892 M 0.18 % | 125.666 M -0.45 % | 126.231 M -10.58 % | 141.168 M -0.05 % | 141.245 M 14.42 % | 123.439 M 18.98 % | 103.750 M -1.66 % | 105.501 M 8.53 % | 97.205 M 0.48 % | 96.740 M 78.55 % | 54.181 M 2.27 % | 52.976 M -0.29 % | 53.129 M -0.61 % | 53.454 M 98.79 % | 26.890 M -17.84 % | 32.729 M -5.18 % | 34.518 M 57.27 % | 21.948 M 3.17 % | 21.274 M 322.29 % | 5.038 M 879.11 % | 514.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.854 K -8.98 % | -232.947 K -13.88 % | -204.562 K | 0.000 100.00 % | -103.916 K 22.24 % | -133.635 K | 0.000 100.00 % | -73.027 K 73.32 % | -273.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.095 -85.06 % | 5.102 K 2.74 % | 4.965 K -31.65 % | 7.264 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 % | 208.753 K 39 109 286.61 % | 0.534 -31.55 % | 0.780 238.29 % | 0.231 | 0.000 -100.00 % | 1.057 -23.63 % | 1.383 37.50 % | 1.006 3.24 % | 0.975 25.10 % | 0.779 -53.96 % | 1.692 51.78 % | 1.115 -25.19 % | 1.490 3.31 % | 1.443 26.03 % | 1.145 | 0.000 -100.00 % | 1.006 | 0.000 -100.00 % | 0.810 -38.49 % | 1.317 -29.59 % | 1.870 126.84 % | 0.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.153 M 3.36 % | 68.837 M 1.30 % | 67.956 M 2.03 % | 66.605 M 4.95 % | 63.461 M 4.64 % | 60.645 M 0.35 % | 60.431 M 1.72 % | 59.411 M 9.04 % | 54.487 M 1.61 % | 53.625 M 0.73 % | 53.235 M 1.99 % | 52.197 M 4.20 % | 50.094 M 5.48 % | 47.491 M 6.69 % | 44.512 M 5.69 % | 42.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.618 M | 0.000 100.00 % | 0.000 -100.00 % | 14.846 M 139.95 % | -37.161 M -873.60 % | 4.804 M 11.10 % | 4.324 M 2 171.18 % | -208.753 K -115.32 % | 1.363 M 2 215.87 % | 58.837 K 38.99 % | 42.331 K 5 597 474.24 % | 0.756 -100.00 % | 59.333 K -51.76 % | 122.991 K 19 208 811 734 630 300.00 % | 0.000 -100.00 % | 29.184 K -60.57 % | 74.006 K 873.38 % | 7.603 K 2 693.20 % | 272.197 18 163.71 % | 1.490 3.31 % | 1.443 26.03 % | 1.145 -30.09 % | 1.637 62.71 % | 1.006 -40.76 % | 1.699 109.72 % | 0.810 -38.49 % | 1.317 -29.59 % | 1.870 126.84 % | 0.824 -100.00 % | 13.436 M 0.20 % | 13.409 M 1 966 021 631.31 % | -0.682 -100.00 % | 13.400 M -0.83 % | 13.512 M -4.04 % | 14.081 M -0.90 % | 14.208 M 0.36 % | 14.157 M 1.72 % | 13.918 M 0.73 % | 13.817 M -0.01 % | 13.818 M 17.59 % | 11.752 M 1.18 % | 11.614 M -0.32 % | 11.651 M 11.08 % | 10.489 M 3.30 % | 10.154 M -2.93 % | 10.460 M -14.49 % | 12.233 M -1.01 % | 12.357 M 0.01 % | 12.357 M -5.28 % | 13.045 M 14.16 % | 11.427 M 1 949.07 % | 557.687 K 1.95 % | 547.007 K 55.38 % | 352.050 K |
| Deferred tax liabilities non current | 11.882 M 0.00 % | 11.882 M 0.10 % | 11.870 M -0.10 % | 11.882 M 62.92 % | 7.293 M -4.22 % | 7.614 M -5.11 % | 8.024 M -3.07 % | 8.278 M 20.25 % | 6.884 M 0.00 % | 6.884 M -3.88 % | 7.162 M 0.00 % | 7.162 M 0.00 % | 7.162 M 0.00 % | 7.162 M 0.00 % | 7.162 M 9.68 % | 6.530 M 206.00 % | 2.134 M 5.96 % | 2.014 M | 0.000 | 0.000 -100.00 % | 1.228 M 241.98 % | 358.971 K -65.19 % | 1.031 M -2.00 % | 1.052 M -2.05 % | 1.074 M -1.92 % | 1.095 M -1.97 % | 1.117 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 % | 52.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.727 K -3.99 % | -204.570 K 9.03 % | -224.873 K -15.27 % | -195.088 K -1.33 % | -192.519 K -3.59 % | -185.856 K -35.13 % | -137.534 K 31.81 % | -201.685 K 21.27 % | -256.182 K -2.38 % | -250.220 K -7.05 % | -233.747 K 39.44 % | -385.967 K -19.81 % | -322.147 K 8.65 % | -352.647 K -25.73 % | -280.485 K -44.28 % | -194.399 K 21.38 % | -247.252 K 5.72 % | -262.245 K -58.16 % | -165.806 K -6.29 % | -155.995 K 52.27 % | -326.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.095 85.06 % | -5.102 K -2.74 % | -4.965 K 84.56 % | -32.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.405 K 4.46 % | -172.076 K 4.14 % | -179.509 K -6.68 % | -168.261 K -162 063 584.71 % | -0.104 100.00 % | -326.284 K -836.33 % | -34.847 K -112.53 % | -16.396 K -17.96 % | -13.900 K |
| Total assets | 278.083 M -0.33 % | 278.990 M 6.60 % | 261.726 M -5.30 % | 276.384 M 2.64 % | 269.274 M -18.53 % | 330.506 M -0.97 % | 333.746 M -3.19 % | 344.732 M 7.73 % | 319.999 M -0.14 % | 320.457 M 10.24 % | 290.689 M 13.76 % | 255.529 M 20.47 % | 212.112 M 1.60 % | 208.764 M -0.08 % | 208.922 M 2.03 % | 204.756 M -2.45 % | 209.903 M -3.08 % | 216.580 M 0.47 % | 215.558 M 5.71 % | 203.919 M -40.58 % | 343.157 M 201.93 % | 113.656 M 81.78 % | 62.522 M -3.94 % | 65.084 M 50.31 % | 43.299 M -7.69 % | 46.904 M -0.41 % | 47.099 M 297 428.67 % | 15.830 K 1.98 % | 15.523 K 39.11 % | 11.159 K 16.76 % | 9.558 K -73.56 % | 36.142 K -72.63 % | 132.046 K 1 488.35 % | 8.313 K 0.04 % | 8.310 K 24.65 % | 6.666 K 0.86 % | 6.610 K -70.76 % | 22.608 K -5.03 % | 23.806 K -49.27 % | 46.929 K 77.20 % | 26.483 K -0.42 % | 26.596 K 213.93 % | 8.472 K -82.47 % | 48.315 K -49.90 % | 96.428 K -41.71 % | 165.441 K -5.32 % | 174.745 K -78.88 % | 827.546 K -5.60 % | 876.632 K -13.15 % | 1.009 M -9.92 % | 1.121 M -22.05 % | 1.438 M -3.87 % | 1.495 M -27.51 % | 2.063 M -23.47 % | 2.695 M 79.17 % | 1.504 M 0.03 % | 1.504 M -15.75 % | 1.785 M 1.02 % | 1.767 M 149.68 % | 707.771 K -23.85 % | 929.436 K -18.55 % | 1.141 M -9.48 % | 1.261 M -23.86 % | 1.656 M -36.91 % | 2.625 M -27.09 % | 3.600 M -6.87 % | 3.865 M -64.75 % | 10.965 M -7.03 % | 11.795 M 10.83 % | 10.642 M 2 271.82 % | 448.703 K -9.30 % | 494.730 K 44.38 % | 342.660 K |
| 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 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 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 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-03-31 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 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 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 4.676 M 151.52 % | 1.859 M 554.52 % | -409.000 K -61.02 % | -254.000 K 93.09 % | -3.677 M -46 785.35 % | -7.843 K 97.18 % | -278.000 K 59.53 % | -687.000 K -200.00 % | 687.000 K 8.70 % | 632.000 K -1.56 % | 642.000 K 1.58 % | 632.000 K -87.67 % | 5.124 M 196.03 % | -5.336 M 51.92 % | -11.098 M -25 709.30 % | -43.000 K 80.28 % | -218.000 K -54.99 % | -140.650 K | 0.000 100.00 % | -21.000 K 4.55 % | -22.000 K -4.76 % | -21.000 K 4.55 % | -22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 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 -100.00 % | 365.621 K | 0.000 | 0.000 100.00 % | -9.522 K -196.88 % | 9.829 K 331.79 % | -4.240 K | 0.000 | 0.000 100.00 % | -16.921 K -382.83 % | 5.983 K | 0.000 | 0.000 100.00 % | -52.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 955.000 K 6.35 % | 898.000 K -10.91 % | 1.008 M -53.20 % | 2.154 M -41.44 % | 3.678 M 1 618.69 % | 214.000 K -79.02 % | 1.020 M -79.29 % | 4.924 M 470.57 % | 863.000 K 121.28 % | 390.000 K -62.43 % | 1.038 M -50.64 % | 2.103 M -19.21 % | 2.603 M -12.62 % | 2.979 M 24.33 % | 2.396 M 58.15 % | 1.515 M -0.13 % | 1.517 M 44.75 % | 1.048 M -14.59 % | 1.227 M -74.61 % | 4.833 M 1 201.47 % | 371.357 K -19.09 % | 459.000 K -79.34 % | 2.222 M 92.24 % | 1.156 M 140.77 % | 479.997 K -2.00 % | 489.790 K 301.70 % | 121.930 K 90.71 % | 63.935 K 16.24 % | 55.001 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 -100.00 % | 1.170 K 102.83 % | -41.300 K -193.67 % | 44.090 K 951.55 % | 4.193 K -97.36 % | 159.048 K 593.26 % | 22.942 K 2 367.26 % | 929.858 -80.08 % | 4.669 K -86.10 % | 33.600 K 23.75 % | 27.151 K | 0.000 | 0.000 -100.00 % | 1.466 K 215.88 % | -1.266 K 83.70 % | -7.762 K -114.52 % | 53.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.757 M -10 254.05 % | 37.000 K -99.04 % | 3.861 M 50.04 % | 2.573 M -9.78 % | 2.852 M -61.97 % | 7.500 M 304.14 % | -3.674 M -125.05 % | 14.667 M 231.98 % | 4.418 M 17.78 % | 3.751 M 390.10 % | -1.293 M -125.30 % | 5.110 M 89.05 % | 2.703 M 317.11 % | -1.245 M -215.81 % | 1.075 M -87.36 % | 8.502 M 462.71 % | -2.344 M -1 170.32 % | 219.000 K 125.89 % | -846.000 K -129.85 % | 2.834 M 240.00 % | -2.024 M -109.98 % | -964.000 K 31.54 % | -1.408 M -266.14 % | 847.547 K 243.17 % | -591.990 K 67.42 % | -1.817 M -2 905.57 % | -60.450 K -525.23 % | 14.216 K 78.07 % | 7.983 K -57.09 % | 18.604 K -35.74 % | 28.949 K -65.65 % | 84.282 K 275.79 % | 22.428 K 18.02 % | 19.004 K -60.37 % | 47.950 K 127.18 % | 21.107 K -16.94 % | 25.413 K -26.14 % | 34.405 K -40.81 % | 58.126 K 179.98 % | -72.672 K -192.18 % | 78.836 K 905.19 % | 7.843 K -72.39 % | 28.405 K 4 733.20 % | 587.706 105.13 % | -11.465 K -308.10 % | 5.510 K -96.82 % | 173.291 K 77.29 % | 97.744 K -14.31 % | 114.070 K 301.62 % | -56.577 K -135.20 % | 160.718 K 93.32 % | 83.134 K 237.93 % | -60.271 K -296.52 % | 30.670 K 155.63 % | -55.135 K -125.96 % | 212.365 K 384.78 % | -74.573 K 25.40 % | -99.958 K -174.25 % | 134.628 K 1 152.76 % | -12.788 K -115.45 % | 82.749 K 621.32 % | -15.873 K 63.11 % | -43.032 K -149.45 % | 87.027 K 207.81 % | -80.725 K -1 294.50 % | 6.758 K -86.56 % | 50.276 K 369.96 % | -18.623 K 90.39 % | -193.708 K -172.26 % | 268.068 K 463.36 % | 47.584 K 200.02 % | -47.573 K |
| Accounts receivables | 182.363 K 110.35 % | -1.762 M -296.03 % | -445.003 K -207.82 % | 412.726 K -89.66 % | 3.990 M 341.96 % | -1.649 M -49.77 % | -1.101 M -24 775.73 % | -4.426 K 99.41 % | -755.000 K -65.21 % | -457.000 K 80.21 % | -2.309 M -160.32 % | -887.000 K -683.55 % | 152.000 K 116.61 % | -915.000 K -1 015.00 % | 100.000 K 108.89 % | -1.125 M -881.25 % | 144.000 K 125.00 % | 64.000 K 306.45 % | -31.000 K -105.92 % | 523.899 K -21.58 % | 668.101 K 536.67 % | -153.000 K 49.27 % | -301.605 K -3.23 % | -292.178 K -152.54 % | 556.152 K 168.39 % | -813.186 K -4 477.62 % | 18.576 K 2 303.57 % | 772.851 703.33 % | -128.098 83.07 % | -756.609 -55.53 % | -486.486 -45.36 % | -334.671 66.82 % | -1.009 K -180.95 % | -359.057 -153.38 % | 672.680 144.25 % | -1.520 K -109.38 % | 16.198 K 2 648.04 % | -635.704 62.34 % | -1.688 K -193.59 % | 1.804 K 107.44 % | -24.252 K -641.71 % | 4.477 K -21.39 % | 5.695 K 2 963.34 % | -198.895 85.48 % | -1.370 K -174.36 % | 1.842 K 176.36 % | -2.412 K -147.06 % | 5.126 K 13.49 % | 4.517 K -5.97 % | 4.803 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 |
| Inventory | -2.061 M -75.80 % | -1.172 M -265.84 % | 706.828 K 783.49 % | 80.004 K -94.66 % | 1.499 M -25.90 % | 2.023 M 212.64 % | -1.796 M -2 806 350.00 % | 64.000 100.01 % | -749.000 K 49.36 % | -1.479 M 61.31 % | -3.823 M -155.25 % | 6.919 M 257.04 % | -4.406 M -21.41 % | -3.629 M -288.54 % | -934.000 K 48.60 % | -1.817 M 44.30 % | -3.262 M -2 936.52 % | 115.000 K 104.21 % | -2.731 M -17.91 % | -2.316 M -49.18 % | -1.553 M -10.74 % | -1.402 M -4 293.33 % | -31.912 K 87.02 % | -245.812 K -763.03 % | 37.074 K -0.10 % | 37.112 K 9 519.29 % | -394.000 94.95 % | -7.804 K -858 058 874 316 390 272.00 % | 0.000 -100.00 % | 64.769 K 1 780 356 715 485 593 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.382 M 684.79 % | 303.510 K -90.56 % | 3.214 M 541.27 % | -728.256 K 38.02 % | -1.175 M -131.78 % | 3.697 M 666.16 % | -653.000 K -7 114.72 % | 9.309 K -99.59 % | 2.265 M -45.57 % | 4.161 M 434.83 % | 778.000 K 126.97 % | -2.885 M -235.38 % | 2.131 M 260.47 % | -1.328 M -195.33 % | 1.393 M -72.12 % | 4.997 M 362.59 % | -1.903 M 40.48 % | -3.197 M -559.34 % | 696.000 K -65.95 % | 2.044 M 957.62 % | 193.297 K | 0.000 100.00 % | -342.627 K -123.96 % | 1.430 M 240.72 % | -1.016 M 6.42 % | -1.086 M | 0.000 100.00 % | -3.028 K 63.00 % | -8.184 K -358.09 % | 3.171 K 108.97 % | -35.361 K -221.42 % | 29.123 K -28.23 % | 40.576 K 3 026.58 % | -1.386 K -103.44 % | 40.258 K 118.04 % | 18.464 K 294.82 % | -9.477 K -121.83 % | 43.408 K -23.08 % | 56.429 K 32.93 % | 42.451 K 317.78 % | 10.161 K -50.90 % | 20.695 K -5.31 % | 21.855 K 217.11 % | 6.892 K 158.64 % | -11.753 K 65.37 % | -33.943 K -119.96 % | 170.079 K 70.66 % | 99.659 K 133.09 % | 42.755 K 902.39 % | 4.265 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 |
| Other working capital | -4.261 M -259.69 % | 2.668 M 592.51 % | 385.271 K -86.28 % | 2.809 M 292.11 % | -1.462 M -142.64 % | 3.429 M 2 865.32 % | -124.000 K -100.85 % | 14.662 M 300.93 % | 3.657 M 139.65 % | 1.526 M -62.42 % | 4.061 M 106.88 % | 1.963 M -59.32 % | 4.826 M 4.30 % | 4.627 M 796.71 % | 516.000 K -92.00 % | 6.447 M 140.83 % | 2.677 M 1 122.37 % | 219.000 K -87.08 % | 1.695 M -34.35 % | 2.582 M 293.67 % | -1.333 M -325.55 % | 591.000 K 180.74 % | -731.966 K -1 548.68 % | -44.397 K 73.74 % | -169.039 K -474.64 % | 45.120 K 157.38 % | -78.632 K -577.40 % | 16.471 K 1.08 % | 16.295 K 0.65 % | 16.190 K -75.01 % | 64.796 K 16.76 % | 55.493 K 423.77 % | -17.140 K -182.60 % | 20.750 K 195.59 % | 7.020 K 209.99 % | 2.265 K -87.88 % | 18.692 K 323.40 % | -8.367 K -347.21 % | 3.385 K 102.89 % | -116.928 K -225.83 % | 92.927 K 636.24 % | -17.329 K -2 127.97 % | 854.520 114.00 % | -6.105 K -468.28 % | 1.658 K -95.59 % | 37.610 K 568.78 % | 5.624 K | 0.000 -100.00 % | 114.070 K 301.62 % | -56.577 K | 0.000 | 0.000 100.00 % | -60.271 K -296.52 % | 30.670 K | 0.000 | 0.000 100.00 % | -74.573 K 25.40 % | -99.958 K | 0.000 | 0.000 -100.00 % | 82.749 K 621.32 % | -15.873 K | 0.000 | 0.000 100.00 % | -80.725 K -1 294.50 % | 6.758 K | 0.000 | 0.000 100.00 % | -193.708 K -172.26 % | 268.068 K | 0.000 | 0.000 |
| Other non cash items | 6.707 M 52.57 % | 4.396 M -69.51 % | 14.420 M 548.81 % | -3.213 M -135.31 % | 9.099 M 108.69 % | 4.360 M -13.23 % | 5.025 M -73.79 % | 19.174 M 822.34 % | 2.079 M 385.95 % | -727.000 K -127.20 % | 2.673 M -63.55 % | 7.334 M 631.45 % | -1.380 M -157.26 % | 2.410 M -72.45 % | 8.749 M -63.77 % | 24.149 M 1 379.72 % | 1.632 M 165.41 % | -2.495 M -252.97 % | 1.631 M -98.86 % | 143.384 M 9 675.94 % | 1.467 M 7 819.47 % | -19.000 K -100.04 % | 44.990 M 1 235.78 % | 3.368 M 478.87 % | -888.973 K 54.65 % | -1.960 M -1 014.59 % | -175.869 K -5 275.35 % | 3.398 K 1 947.92 % | 165.935 103.89 % | -4.264 K -107.96 % | -2.050 K -8 464.41 % | -23.939 -101.31 % | 1.823 K -19.99 % | 2.278 K -95.10 % | 46.462 K 145.47 % | 18.928 K 205.05 % | 6.205 K 102.61 % | -238.127 K -792.63 % | 34.380 K 124.89 % | -138.130 K -2 473.52 % | 5.820 K 59.40 % | 3.651 K -95.34 % | 78.305 K 1 187.68 % | -7.199 K 78.12 % | -32.897 K -190.99 % | 36.153 K -94.84 % | 700.230 K 1 646.34 % | 40.097 K -71.22 % | 139.324 K 220.01 % | -116.092 K -245.30 % | -33.621 K -239.77 % | 24.054 K 714.74 % | -3.913 K -314.76 % | -943.396 -102.27 % | 41.514 K 130.43 % | -136.447 K -22 060.53 % | -615.720 43.33 % | -1.086 K 72.66 % | -3.974 K 5.66 % | -4.213 K -108.77 % | 48.013 K 1 518.30 % | 2.967 K 104.60 % | -64.563 K -107.01 % | 921.599 K 128.13 % | 403.981 K 410.73 % | 79.099 K -98.86 % | 6.937 M 16 473.56 % | -42.368 K -149.40 % | 85.770 K -87.98 % | 713.682 K | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -1.493 M -198.35 % | 1.518 M -33.24 % | 2.274 M 0.28 % | 2.267 M 1 713.94 % | 125.000 K -95.35 % | 2.688 M 139.05 % | -6.884 M -164.06 % | 10.747 M 1 087.51 % | 905.000 K 275.39 % | -516.000 K 78.21 % | -2.368 M -230.90 % | 1.809 M 705.02 % | -299.000 K -120.58 % | 1.453 M -48.37 % | 2.814 M -11.87 % | 3.193 M 159.15 % | -5.398 M 28.36 % | -7.535 M -75.19 % | -4.301 M 54.84 % | -9.524 M -39.55 % | -6.825 M 3.68 % | -7.086 M -309.57 % | -1.730 M 4.72 % | -1.816 M -1 136.83 % | 175.139 K 146.02 % | -380.585 K 78.52 % | -1.772 M -543 289.47 % | 326.134 2 757.97 % | -12.270 80.14 % | -61.780 99.77 % | -26.756 K -200.71 % | 26.567 K 47 708.58 % | -55.803 -73.55 % | -32.154 -392.26 % | -6.532 86.61 % | -48.790 -115.74 % | 309.906 1 107.91 % | -30.747 99.67 % | -9.325 K 91.40 % | -108.432 K -306.47 % | -26.677 K -16.14 % | -22.970 K 47.48 % | -43.733 K -669.34 % | 7.681 K 116.99 % | -45.202 K -1 074.38 % | -3.849 K -103.38 % | 113.959 K 507.20 % | 18.768 K -57.60 % | 44.268 K 129.42 % | -150.482 K -513.95 % | -24.511 K -364.64 % | 9.262 K 104.40 % | -210.525 K -5.65 % | -199.263 K -25.48 % | -158.795 K -3 532.33 % | 4.626 K 101.34 % | -345.579 K -41.31 % | -244.548 K 20.25 % | -306.642 K -49.51 % | -205.096 K -27.78 % | -160.508 K 28.20 % | -223.560 K 42.65 % | -389.819 K -1 338.43 % | -27.100 K 75.65 % | -111.274 K 14.25 % | -129.771 K 17.11 % | -156.553 K 18.12 % | -191.202 K 53.69 % | -412.866 K -1 256.42 % | 35.702 K 197.67 % | -36.554 K 60.61 % | -92.807 K |
| Investments in property plant and equipment | 931.000 K 185.65 % | -1.087 M 38.24 % | -1.760 M 44.15 % | -3.151 M -1 732.80 % | 193.000 K 166.55 % | -290.000 K -70.59 % | -170.000 K -106.71 % | 2.533 M 985.51 % | -286.000 K 74.91 % | -1.140 M -2.80 % | -1.109 M -844.30 % | 149.000 K 108.34 % | -1.787 M 64.60 % | -5.048 M 29.75 % | -7.186 M -433.48 % | -1.347 M 77.13 % | -5.889 M -117.47 % | -2.708 M 31.11 % | -3.931 M 55.17 % | -8.768 M 6.53 % | -9.381 M -85.65 % | -5.053 M -19 156.86 % | -26.240 K -133.76 % | 77.736 K 194.66 % | -82.117 K -69.30 % | -48.504 K 88.32 % | -415.226 K 7.79 % | -450.287 K | 0.000 100.00 % | -591.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 K 200.00 % | -4.833 K 95.37 % | -104.368 K -10.88 % | -94.125 K -171.43 % | -34.677 K -292.53 % | 18.011 K 3 082.36 % | -603.919 98.27 % | -34.935 K -6.54 % | -32.791 K 58.36 % | -78.749 K -174.15 % | 106.198 K 179.08 % | -134.296 K 58.17 % | -321.025 K -49.81 % | -214.282 K -59.38 % | -134.446 K -216.39 % | -42.494 K 33.32 % | -63.726 K 42.33 % | -110.498 K -243.53 % | 76.984 K 129.77 % | -258.607 K -99.65 % | -129.527 K 34.58 % | -198.005 K 54.15 % | -431.876 K 10.91 % | -484.744 K 53.79 % | -1.049 M -34.86 % | -777.796 K -3 832.81 % | -19.777 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 458.745 K 275 947.31 % | 166.183 -81.44 % | 895.334 100.36 % | -250.000 K -101.00 % | 24.980 M 356 963.69 % | -7.000 K -101.53 % | 458.000 K 101.83 % | -24.998 M -3 996 199.48 % | -625.529 -109.57 % | 6.539 K 138.24 % | -17.099 K -101.55 % | 1.101 M 103.61 % | -30.475 M -349.22 % | 12.228 M -0.16 % | 12.247 M 104.12 % | 6.000 M 11 640.46 % | -51.991 K -100.57 % | 9.172 M 5 311.16 % | -176.000 K -117.93 % | 981.812 K 533.07 % | -226.709 K 69.98 % | -755.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.518 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 % | 48.000 K 3 054.29 % | -1.625 K -106.06 % | 26.807 K | 0.000 100.00 % | -1.944 K -252.12 % | -552.033 -106.57 % | 8.401 K -95.79 % | 199.640 K 10 462.18 % | 1.890 K -94.52 % | 34.471 K -34.73 % | 52.809 K | 0.000 -100.00 % | 530.161 -93.93 % | 8.729 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 K -100.37 % | 464.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -597.000 99.79 % | -284.166 K -31 638.56 % | -895.334 98.68 % | -68.000 K 99.75 % | -27.407 M -6 425.40 % | -420.005 K -3 918.23 % | 11.000 K -88.78 % | 98.000 K 123.44 % | -418.000 K -88.29 % | -222.000 K -164.91 % | 342.000 K -70.42 % | 1.156 M -97.76 % | 51.701 M 2 479.25 % | -2.173 M -199.86 % | 2.176 M 44.30 % | 1.508 M 98.47 % | 759.796 K 207.84 % | 246.816 K 111.14 % | -2.215 M 84.26 % | -14.069 M -246.47 % | -4.061 M -246.82 % | 2.766 M 8 808.32 % | 31.048 K 101.40 % | -2.214 M -606.01 % | -313.563 K | 0.000 100.00 % | -274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.685 K 37.32 % | -5.880 K -139.46 % | 14.899 K 118.50 % | 6.819 K 119.45 % | -35.061 K -3 506 048 358 618.02 % | 0.000 -100.00 % | 17.142 K -4.82 % | 18.011 K 149.59 % | -36.323 K -289.87 % | 19.130 K -63.42 % | 52.301 K 315.81 % | 12.578 K 138.52 % | -32.655 K -3 265 492 861 301.55 % | 0.000 -100.00 % | 274.671 -99.02 % | 27.964 K -43.11 % | 49.154 K 24.62 % | 39.444 K -91.79 % | 480.278 K | 0.000 100.00 % | -504.663 K -95 114.42 % | 531.144 -93.88 % | 8.674 K 131.14 % | -27.855 K -207.44 % | -9.060 K -1 190.78 % | 830.623 106.24 % | -13.315 K -182.80 % | 16.081 K 112.95 % | -124.137 K | 0.000 |
| Net cash used for investing activites | 931.000 K 185.65 % | -1.087 M 38.24 % | -1.760 M 34.65 % | -2.693 M -2 859.51 % | -91.000 K 68.62 % | -290.000 K 30.95 % | -420.000 K -496.23 % | 106.000 K 136.18 % | -293.000 K 56.33 % | -671.000 K 97.42 % | -26.009 M -9 568.77 % | -269.000 K 86.61 % | -2.009 M 57.31 % | -4.706 M 21.96 % | -6.030 M -130.33 % | 19.879 M 377.17 % | 4.166 M -64.44 % | 11.715 M 227.51 % | 3.577 M 144.38 % | -8.060 M -21 448.24 % | 37.757 K 100.51 % | -7.444 M 50.37 % | -14.999 M -256.30 % | -4.210 M -318.28 % | 1.929 M 11 148.56 % | -17.456 K 99.34 % | -2.629 M -244.18 % | -763.850 K | 0.000 100.00 % | -408.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.693 K -94.12 % | 113.897 K | 0.000 | 0.000 -100.00 % | 44.315 K 690.52 % | -7.504 K -116.12 % | 46.539 K 2 243.78 % | 1.986 K 101.40 % | -141.372 K -49.17 % | -94.771 K -937.61 % | -9.134 K -104.20 % | 217.652 K 721.22 % | -35.036 K -287.69 % | 18.667 K -4.32 % | 19.510 K 129.48 % | -66.171 K -189.33 % | 74.073 K 158.99 % | -125.567 K 60.85 % | -320.751 K -72.15 % | -186.317 K -118.45 % | -85.291 K -2 697.04 % | -3.049 K -100.73 % | 416.552 K 476.98 % | -110.498 K 74.16 % | -427.679 K -65.72 % | -258.076 K -113.54 % | -120.854 K 46.49 % | -225.860 K 48.78 % | -440.937 K 8.88 % | -483.913 K 54.44 % | -1.062 M -39.45 % | -761.715 K -429.28 % | -143.915 K -17 401.19 % | -822.313 |
| Debt repayment | -618.638 K 30.96 % | -896.000 K 12.59 % | -1.025 M -159.42 % | 1.725 M 201.47 % | -1.700 M -1.49 % | -1.675 M 48.60 % | -3.259 M 79.78 % | -16.117 M -1 086.79 % | -1.358 M -30.58 % | -1.040 M -107.23 % | 14.384 M 726.21 % | -2.297 M -194.87 % | -779.000 K 66.57 % | -2.330 M -577.33 % | -344.000 K 98.85 % | -29.909 M -663.57 % | -3.917 M -239.43 % | -1.154 M -174.74 % | 1.544 M -89.10 % | 14.172 M 5.64 % | 13.416 M 2 046.56 % | 625.000 K 33.56 % | 467.963 K 13 511.49 % | 3.438 K 100.14 % | -2.447 M -894.10 % | -246.198 K -329.22 % | 107.409 K -97.41 % | 4.150 M | 0.000 100.00 % | -1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 142.96 % | -5.819 K -122.87 % | 25.440 K 11.01 % | 22.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.719 K 38.48 % | -4.419 K -6 744.59 % | 66.505 103.12 % | -2.129 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 % | -11.738 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 4 792.23 % | 674.539 -97.94 % | 32.786 K -35.22 % | 50.614 K -96.65 % | 1.512 M 7 939.99 % | 18.806 K -96.31 % | 509.683 K -79.22 % | 2.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.003 K -200.00 % | 148.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.547 K | 0.000 100.00 % | -31.372 K -109.77 % | 320.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.500 K -61.40 % | -341.087 K -148.34 % | 705.635 K -87.98 % | 5.871 M 54 886.36 % | 10.678 K -94.52 % | 194.957 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.638 K | 0.000 -100.00 % | 4.579 K 100.72 % | -640.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.168 M | 0.000 100.00 % | -411.786 K -923.57 % | 50.000 K -99.66 % | 14.861 M 1 486 000.00 % | 1.000 K 100.09 % | -1.170 M -148.06 % | 2.434 M -86.28 % | 17.739 M 2 579.61 % | 662.000 K -1.49 % | 672.000 K -65.39 % | 1.942 M -36.03 % | 3.035 M -67.34 % | 9.295 M -17.66 % | 11.289 M 2 176.44 % | -543.671 K -102.30 % | 23.650 M 3 483.80 % | -698.913 K -1 430.60 % | 52.526 K -97.80 % | 2.383 M 1 001.59 % | 216.324 K | 0.000 -100.00 % | 1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.782 -173.25 % | -29.198 62.17 % | -77.172 -24.25 % | -62.112 52.67 % | -131.239 -67.40 % | -78.400 -1.60 % | -77.167 -1.72 % | -75.863 -156.40 % | 134.516 128.57 % | -470.818 | 0.000 | 0.000 100.00 % | -0.442 | 0.000 -100.00 % | 1.366 K 105.27 % | -25.922 K -101.97 % | 1.317 M | 0.000 100.00 % | -480.135 K -200.00 % | 480.134 K 45 833.78 % | -1.050 K -26.11 % | -832.515 85.06 % | -5.573 K 75.17 % | -22.439 K -105.27 % | 425.670 K 1 338.95 % | 29.582 K 154.79 % | -53.988 K 89.15 % | -497.616 K -5 528.93 % | 9.166 K 8 509.17 % | -109.000 |
| Net cash used provided by financing activities | -616.000 K 31.25 % | -896.000 K 12.19 % | -1.020 M -194.05 % | 1.085 M 163.82 % | -1.700 M -1.49 % | -1.675 M 48.60 % | -3.259 M -243.41 % | -949.000 K 30.12 % | -1.358 M 4.30 % | -1.419 M -109.83 % | 14.434 M 14.88 % | 12.564 M 1 714.91 % | -778.000 K 73.98 % | -2.990 M -243.06 % | 2.090 M 113.94 % | -14.991 M -360.55 % | -3.255 M -575.31 % | -482.000 K -111.41 % | 4.223 M -75.46 % | 17.208 M 65.77 % | 10.381 M -12.87 % | 11.914 M 15 836.78 % | -75.708 K -100.32 % | 23.653 M 851.77 % | -3.146 M -1 524.58 % | -193.672 K -107.78 % | 2.490 M -42.96 % | 4.366 M 10 679.13 % | -41.273 K -200.00 % | 41.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 142.96 % | -5.819 K -122.87 % | 25.440 K 11.01 % | 22.916 K 28 823.24 % | -79.782 -173.25 % | -29.198 62.17 % | -77.172 -24.25 % | -62.112 52.67 % | -131.239 -67.40 % | -78.400 -1.60 % | -77.167 -1.72 % | -75.863 -156.40 % | 134.516 128.57 % | -470.818 | 0.000 | 0.000 -100.00 % | 494.828 K 11 297.86 % | -4.419 K 85.24 % | -29.940 K -110.22 % | 292.929 K -77.75 % | 1.317 M | 0.000 100.00 % | -480.135 K -200.00 % | 480.134 K 45 833.78 % | -1.050 K -26.11 % | -832.515 85.06 % | -5.573 K 75.17 % | -22.439 K 82.02 % | -124.829 K 59.93 % | -311.505 K -147.80 % | 651.647 K -87.85 % | 5.362 M 26 921.21 % | 19.844 K -89.82 % | 194.848 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 12.133 K 133.37 % | -36.358 K 96.04 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.352 M 51.55 % | 1.552 M 200.00 % | -1.552 M | 0.000 -100.00 % | 172.267 K | 0.000 | 0.000 100.00 % | -401.675 K -328.26 % | 175.969 K 943.45 % | -20.863 K 87.27 % | -163.886 K | 0.000 | 0.000 | 0.000 100.00 % | -6.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.354 142.96 % | -254.549 | 0.000 | 0.000 -100.00 % | 39.485 128.63 % | -137.902 -250.45 % | -39.349 -17 306 036 384 069 900.00 % | 0.000 100.00 % | -36.212 -252.12 % | -10.284 -232.91 % | 7.738 773 767 367.95 % | 0.000 -100.00 % | 10.436 K 357.21 % | -4.057 K | 0.000 | 0.000 -100.00 % | 61.472 K 6 147 153 192 642.77 % | 0.000 -100.00 % | 9.694 K 969 342 571 483.72 % | 0.000 -100.00 % | 22.354 K | 0.000 100.00 % | -1.272 K -63 589 701 996.64 % | 0.000 -100.00 % | 64.266 K 215.88 % | -55.459 K 83.70 % | -340.182 K | 0.000 100.00 % | -36.010 K -105.87 % | -17.491 K -149.40 % | 35.410 K 3 543 448 088 435.51 % | 0.000 -100.00 % | 0.903 3 101 897 536 900.00 % | 0.000 |
| Net change in cash | -1.178 M -153.33 % | -465.000 K 5.98 % | -494.593 K -178.65 % | 628.867 K 124.33 % | -2.585 M -457.54 % | 723.000 K 106.84 % | -10.563 M -206.65 % | 9.904 M 1 427.61 % | -746.000 K 71.37 % | -2.606 M 81.31 % | -13.943 M -198.86 % | 14.104 M 557.03 % | -3.086 M 50.57 % | -6.243 M -454.44 % | -1.126 M -110.79 % | 10.433 M 455.47 % | -2.935 M -236.77 % | 2.146 M -38.67 % | 3.499 M 1 810.41 % | -204.571 K -105.69 % | 3.593 M 237.36 % | -2.616 M 84.80 % | -17.207 M -196.65 % | 17.804 M 1 774.13 % | -1.063 M -40.74 % | -755.599 K 60.44 % | -1.910 M -753 751.41 % | 253.451 1 740.65 % | -15.448 74.99 % | -61.780 99.77 % | -26.771 K 72.23 % | -96.414 K -178.43 % | 122.924 K 382 393.64 % | -32.154 -356.49 % | 12.536 120.76 % | -60.396 -119.55 % | 308.997 1 104.95 % | -30.747 -34.10 % | -22.929 96.23 % | -607.612 52.99 % | -1.292 K -2 330.90 % | -53.166 -109.81 % | 541.976 5 352.21 % | 9.940 -99.19 % | 1.221 K 163.42 % | -1.925 K 93.02 % | -27.580 K 63.75 % | -76.091 K -316.99 % | 35.066 K -47.74 % | 67.093 K 236.99 % | -48.976 K -309.29 % | 23.401 K 111.07 % | -211.462 K 20.33 % | -265.434 K -156.29 % | 471.581 K 476.18 % | -125.360 K 81.74 % | -686.576 K -397.75 % | -137.936 K -114.56 % | 947.251 K 555.09 % | -208.145 K 7.64 % | -225.362 K -254.28 % | 146.076 K 119.37 % | -754.281 K -120.89 % | -341.468 K 40.91 % | -577.882 K -62.50 % | -355.630 K 53.10 % | -758.329 K 24.48 % | -1.004 M -27.42 % | -788.033 K -117.00 % | 4.636 M 2 986.29 % | -160.624 K -258.69 % | 101.220 K |
| Cash at beginning of period | 2.424 M -16.10 % | 2.889 M -14.54 % | 3.381 M 22.85 % | 2.752 M -48.57 % | 5.350 M 15.63 % | 4.627 M -69.54 % | 15.190 M 187.36 % | 5.286 M -12.37 % | 6.032 M -30.17 % | 8.638 M -61.75 % | 22.581 M 166.38 % | 8.477 M -26.69 % | 11.563 M -35.06 % | 17.806 M -5.95 % | 18.932 M 122.76 % | 8.499 M -25.67 % | 11.434 M 23.11 % | 9.288 M 60.44 % | 5.789 M -3.41 % | 5.994 M 149.69 % | 2.400 M -39.06 % | 3.939 M -85.85 % | 27.847 M 177.26 % | 10.044 M -9.57 % | 11.107 M -6.37 % | 11.863 M 228.74 % | 3.609 M 10 521 237.30 % | 34.297 -31.05 % | 49.745 -55.40 % | 111.526 -99.58 % | 26.873 K -78.20 % | 123.287 K 33 874.15 % | 362.885 -8.14 % | 395.039 -0.87 % | 398.495 -13.16 % | 458.891 206.14 % | 149.894 -17.02 % | 180.641 -17.28 % | 218.370 -73.56 % | 825.981 -61.01 % | 2.118 K -2.45 % | 2.172 K 34.02 % | 1.620 K 0.62 % | 1.610 K 313.79 % | 389.169 -83.19 % | 2.315 K -92.27 % | 29.937 K -71.77 % | 106.028 K 49.42 % | 70.962 K 1 734.57 % | 3.868 K -92.69 % | 52.925 K 79.26 % | 29.524 K -87.75 % | 240.986 K -52.41 % | 506.420 K 1 178.58 % | 39.608 K -75.99 % | 164.968 K -80.57 % | 849.016 K -13.98 % | 986.952 K 1 459.14 % | 63.301 K -76.68 % | 271.446 K -45.05 % | 493.970 K 41.99 % | 347.894 K -67.43 % | 1.068 M -24.23 % | 1.409 M -29.08 % | 1.987 M -15.18 % | 2.343 M -25.35 % | 3.139 M -24.24 % | 4.143 M -15.98 % | 4.931 M 1 573.47 % | 294.640 K -33.62 % | 443.880 K 29.54 % | 342.660 K |
| Cash at end of period | 1.246 M -48.60 % | 2.424 M -16.01 % | 2.886 M -14.63 % | 3.381 M 22.26 % | 2.765 M -48.32 % | 5.350 M 15.63 % | 4.627 M -69.54 % | 15.190 M 187.36 % | 5.286 M -12.37 % | 6.032 M -30.17 % | 8.638 M -61.75 % | 22.581 M 166.38 % | 8.477 M -26.69 % | 11.563 M -35.06 % | 17.806 M -5.95 % | 18.932 M 122.76 % | 8.499 M -25.67 % | 11.434 M 23.11 % | 9.288 M 60.44 % | 5.789 M -3.41 % | 5.994 M 353.03 % | 1.323 M -87.57 % | 10.640 M -61.79 % | 27.847 M 177.26 % | 10.044 M -9.57 % | 11.107 M 553.99 % | 1.698 M 590 129.72 % | 287.748 738.99 % | 34.297 -31.05 % | 49.745 -51.16 % | 101.864 -99.62 % | 26.873 K -78.20 % | 123.287 K 33 874.15 % | 362.885 -11.71 % | 411.031 3.15 % | 398.495 -13.16 % | 458.891 206.14 % | 149.894 -23.30 % | 195.441 -10.50 % | 218.370 -73.56 % | 825.981 -61.01 % | 2.118 K -2.03 % | 2.162 K 33.45 % | 1.620 K 0.62 % | 1.610 K 313.79 % | 389.169 -83.49 % | 2.357 K -92.13 % | 29.937 K -71.77 % | 106.028 K 49.42 % | 70.962 K 1 696.96 % | 3.949 K -92.54 % | 52.925 K 79.26 % | 29.524 K -87.75 % | 240.986 K -52.86 % | 511.189 K 1 190.62 % | 39.608 K -75.62 % | 162.440 K -80.87 % | 849.016 K -15.98 % | 1.011 M 1 496.42 % | 63.301 K -76.43 % | 268.608 K -45.62 % | 493.970 K 57.46 % | 313.713 K -70.63 % | 1.068 M -24.23 % | 1.409 M -29.08 % | 1.987 M -16.51 % | 2.380 M -24.16 % | 3.139 M -24.24 % | 4.143 M -15.98 % | 4.931 M 1 640.73 % | 283.256 K -36.19 % | 443.880 K |
| Operating cash flow | -1.493 M -197.99 % | 1.524 M -32.99 % | 2.274 M 0.28 % | 2.267 M 1 713.94 % | 125.000 K -95.35 % | 2.688 M 139.05 % | -6.884 M -164.06 % | 10.747 M 1 087.51 % | 905.000 K 275.39 % | -516.000 K 78.21 % | -2.368 M -230.90 % | 1.809 M 705.02 % | -299.000 K -120.58 % | 1.453 M -48.37 % | 2.814 M -11.87 % | 3.193 M 159.15 % | -5.398 M 28.36 % | -7.535 M -75.19 % | -4.301 M 54.84 % | -9.524 M -39.55 % | -6.825 M 3.68 % | -7.086 M -309.57 % | -1.730 M 4.72 % | -1.816 M -1 136.83 % | 175.139 K 146.02 % | -380.585 K 78.52 % | -1.772 M -543 289.47 % | 326.134 2 757.97 % | -12.270 80.14 % | -61.780 99.77 % | -26.756 K -200.71 % | 26.567 K 47 708.58 % | -55.803 -73.55 % | -32.154 -392.26 % | -6.532 86.61 % | -48.790 -115.74 % | 309.906 1 107.91 % | -30.747 99.67 % | -9.325 K 91.40 % | -108.432 K -306.47 % | -26.677 K -16.14 % | -22.970 K 47.48 % | -43.733 K -669.34 % | 7.681 K 116.99 % | -45.202 K -1 074.38 % | -3.849 K -103.38 % | 113.959 K 507.20 % | 18.768 K -57.60 % | 44.268 K 129.42 % | -150.482 K -513.95 % | -24.511 K -364.64 % | 9.262 K 104.40 % | -210.525 K -5.65 % | -199.263 K -25.48 % | -158.795 K -3 532.33 % | 4.626 K 101.34 % | -345.579 K -41.31 % | -244.548 K 20.25 % | -306.642 K -49.51 % | -205.096 K -27.78 % | -160.508 K 28.20 % | -223.560 K 42.65 % | -389.819 K -1 338.43 % | -27.100 K 75.65 % | -111.274 K 14.25 % | -129.771 K 17.11 % | -156.553 K 18.12 % | -191.202 K 53.69 % | -412.866 K -1 256.42 % | 35.702 K 197.67 % | -36.554 K 60.61 % | -92.807 K |
| Capital expenditure | 931.000 K 185.26 % | -1.092 M 37.96 % | -1.760 M 44.15 % | -3.151 M -1 732.80 % | 193.000 K 166.55 % | -290.000 K -70.59 % | -170.000 K -106.71 % | 2.533 M 985.51 % | -286.000 K 74.91 % | -1.140 M -2.80 % | -1.109 M -844.30 % | 149.000 K 108.34 % | -1.787 M 64.60 % | -5.048 M 29.75 % | -7.186 M -433.48 % | -1.347 M 77.13 % | -5.889 M -117.47 % | -2.708 M 31.11 % | -3.931 M 55.17 % | -8.768 M 6.53 % | -9.381 M -85.65 % | -5.053 M -19 156.86 % | -26.240 K -133.76 % | 77.736 K 194.66 % | -82.117 K -69.30 % | -48.504 K 88.32 % | -415.226 K 7.79 % | -450.287 K | 0.000 100.00 % | -591.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 K 200.00 % | -4.833 K 95.37 % | -104.368 K -10.88 % | -94.125 K -171.43 % | -34.677 K -292.53 % | 18.011 K 3 082.36 % | -603.919 98.27 % | -34.935 K -6.54 % | -32.791 K 58.36 % | -78.749 K -174.15 % | 106.198 K 179.08 % | -134.296 K 58.17 % | -321.025 K -49.81 % | -214.282 K -59.38 % | -134.446 K -216.39 % | -42.494 K 33.32 % | -63.726 K 42.33 % | -110.498 K -243.53 % | 76.984 K 129.77 % | -258.607 K -99.65 % | -129.527 K 34.58 % | -198.005 K 54.15 % | -431.876 K 10.91 % | -484.744 K 53.79 % | -1.049 M -34.86 % | -777.796 K -3 832.81 % | -19.777 K | 0.000 |
| Free CashFlow | -562.000 K -230.20 % | 431.628 K -15.98 % | 513.695 K 158.12 % | -883.873 K -377.95 % | 318.000 K -86.74 % | 2.398 M 133.99 % | -7.054 M -153.12 % | 13.280 M 2 045.33 % | 619.000 K 137.38 % | -1.656 M 52.37 % | -3.477 M -277.58 % | 1.958 M 193.86 % | -2.086 M 41.97 % | -3.595 M 17.77 % | -4.372 M -336.84 % | 1.846 M 116.36 % | -11.287 M -10.19 % | -10.243 M -24.43 % | -8.232 M 55.00 % | -18.292 M -12.88 % | -16.206 M -33.50 % | -12.139 M -591.16 % | -1.756 M -1.05 % | -1.738 M -1 968.54 % | 93.022 K 121.68 % | -429.089 K 80.38 % | -2.187 M -385.99 % | -449.961 K -3 667 062.13 % | -12.270 100.00 % | -591.087 K -2 109.18 % | -26.756 K -200.71 % | 26.567 K 47 708.58 % | -55.803 -73.55 % | -32.154 -392.26 % | -6.532 86.61 % | -48.790 -115.74 % | 309.906 1 107.91 % | -30.747 99.67 % | -9.325 K 91.40 % | -108.432 K -306.47 % | -26.677 K -16.14 % | -22.970 K 47.48 % | -43.733 K -669.34 % | 7.681 K 119.03 % | -40.369 K -364.97 % | -8.682 K -190.52 % | 9.591 K 112.73 % | -75.357 K -885.70 % | 9.591 K 107.24 % | -132.471 K -427.47 % | -25.114 K 2.18 % | -25.673 K 89.45 % | -243.316 K 12.48 % | -278.013 K -428.57 % | -52.597 K 59.44 % | -129.670 K 80.55 % | -666.605 K -45.28 % | -458.830 K -4.02 % | -441.087 K -78.15 % | -247.590 K -10.42 % | -224.234 K 32.88 % | -334.059 K -6.78 % | -312.835 K -9.49 % | -285.707 K -18.65 % | -240.802 K 26.53 % | -327.776 K 44.30 % | -588.430 K 12.95 % | -675.946 K 53.76 % | -1.462 M -96.98 % | -742.094 K -1 217.37 % | -56.331 K 39.30 % | -92.807 K |
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