Freegold Ventures Limited FGOVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.377 K 93.17 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 K -4.23 % | 72.971 K |
| Net income | -1.037 M 66.52 % | -3.097 M -285.70 % | -802.960 K 63.62 % | -2.207 M -69.27 % | -1.304 M -275.26 % | -347.444 K 54.34 % | -760.981 K -124.79 % | -338.535 K 63.78 % | -934.716 K -25.47 % | -745.000 K 88.85 % | -6.681 M -293.23 % | -1.699 M 71.53 % | -5.968 M -17.64 % | -5.073 M -183.72 % | -1.788 M 66.67 % | -5.365 M -26.38 % | -4.245 M 4.11 % | -4.427 M -191.10 % | -1.521 M -29.08 % | -1.178 M 29.83 % | -1.679 M -84.84 % | -908.352 K -81.48 % | -500.537 K 81.34 % | -2.683 M -60.37 % | -1.673 M -21.14 % | -1.381 M -165.58 % | -520.000 K 38.02 % | -839.000 K -43.66 % | -584.000 K |
| Income before tax | -1.037 M 66.52 % | -3.097 M -285.70 % | -802.960 K 63.62 % | -2.207 M -69.27 % | -1.304 M -275.26 % | -347.444 K 54.34 % | -760.981 K -124.79 % | -338.535 K 63.78 % | -934.716 K -25.47 % | -745.000 K 88.85 % | -6.681 M -293.23 % | -1.699 M 71.53 % | -5.968 M -65.36 % | -3.609 M -46.65 % | -2.461 M -535.92 % | -387.000 K 90.75 % | -4.185 M -238.26 % | 3.027 M 299.04 % | -1.521 M -29.83 % | -1.171 M 30.48 % | -1.685 M -264.05 % | 1.027 M 109.33 % | 490.672 K 93.15 % | 254.032 K -38.17 % | 410.825 K 248.85 % | -276.000 K -153.09 % | 519.919 K 224.09 % | -419.000 K -171.77 % | 583.771 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.08 177.05 % | -4.00 -149.97 % | 8.00 233.43 % | -6.00 -174.95 % | 8.00 |
| EBITDA | -962.000 K 68.83 % | -3.086 M -367.89 % | -659.561 K 64.15 % | -1.840 M -369.06 % | -392.278 K -66.09 % | -236.180 K 66.40 % | -702.834 K -114.05 % | -328.348 K 63.56 % | -901.066 K -48.94 % | -605.000 K 31.48 % | -883.000 K 36.88 % | -1.399 M 12.51 % | -1.599 M 54.18 % | -3.490 M -83.20 % | -1.905 M 37.27 % | -3.037 M 5.60 % | -3.217 M -231.99 % | -969.000 K 34.90 % | -1.489 M -30.64 % | -1.139 M 31.15 % | -1.655 M -74.87 % | -946.426 K -150.98 % | -377.090 K -115.34 % | 2.458 M 1 400.53 % | -189.000 K 45.22 % | -345.000 K 33.65 % | -520.000 K -6.34 % | -489.000 K 4.31 % | -511.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.54 37.29 % | -20.00 -149.98 % | -8.00 33.36 % | -12.01 -50.02 % | -8.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.42 71.64 % | -5.00 37.55 % | -8.00 -14.34 % | -7.00 0.07 % | -7.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 446.749 M 13.49 % | 393.649 M 11.91 % | 351.756 M 4.86 % | 335.439 M 26.58 % | 265.001 M 33.13 % | 199.049 M 12.64 % | 176.719 M 16.08 % | 152.245 M 17.59 % | 129.474 M 38.10 % | 93.751 M 18.08 % | 79.393 M 6.55 % | 74.511 M 16.22 % | 64.111 M 36.48 % | 46.976 M 145.15 % | 19.162 M 61.07 % | 11.897 M 12.08 % | 10.615 M 21.87 % | 8.710 M 39.51 % | 6.243 M 22.79 % | 5.084 M 13.62 % | 4.475 M 43.85 % | 3.111 M 47.65 % | 2.107 M 35.23 % | 1.558 M 14.73 % | 1.358 M 13.55 % | 1.196 M 7.65 % | 1.111 M 33.32 % | 833.335 K 25.00 % | 666.668 K |
| Weighted average shs out | 446.749 M 13.48 % | 393.685 M 11.92 % | 351.756 M 4.86 % | 335.439 M 26.58 % | 265.001 M 33.13 % | 199.049 M 12.64 % | 176.719 M 16.08 % | 152.245 M 17.59 % | 129.474 M 38.10 % | 93.751 M 18.08 % | 79.393 M 6.55 % | 74.511 M 16.22 % | 64.111 M 36.48 % | 46.976 M 145.15 % | 19.162 M 61.07 % | 11.897 M 12.08 % | 10.615 M 21.87 % | 8.710 M 39.51 % | 6.243 M 22.79 % | 5.084 M 13.62 % | 4.475 M 43.85 % | 3.111 M 58.93 % | 1.957 M 25.63 % | 1.558 M 14.73 % | 1.358 M 13.55 % | 1.196 M 7.65 % | 1.111 M 33.32 % | 833.335 K 25.00 % | 666.668 K |
| EPS diluted | 0.00 70.89 % | -0.01 -243.48 % | 0.00 65.15 % | -0.01 -34.69 % | 0.00 -188.24 % | 0.00 60.47 % | 0.00 -95.45 % | 0.00 69.44 % | -0.01 2.70 % | -0.01 91.21 % | -0.08 -269.30 % | -0.02 75.51 % | -0.09 15.36 % | -0.11 15.38 % | -0.13 71.74 % | -0.46 -17.95 % | -0.39 18.75 % | -0.48 -100.00 % | -0.24 -4.35 % | -0.23 23.33 % | -0.30 -3.45 % | -0.29 -20.83 % | -0.24 85.54 % | -1.66 -29.69 % | -1.28 -14.29 % | -1.12 -138.30 % | -0.47 53.47 % | -1.01 -14.77 % | -0.88 |
| Earnings per share | 0.00 70.89 % | -0.01 -243.48 % | 0.00 65.15 % | -0.01 -34.69 % | 0.00 -188.24 % | 0.00 60.47 % | 0.00 -95.45 % | 0.00 69.44 % | -0.01 2.70 % | -0.01 91.21 % | -0.08 -269.30 % | -0.02 75.51 % | -0.09 15.36 % | -0.11 15.38 % | -0.13 71.74 % | -0.46 -17.95 % | -0.39 18.75 % | -0.48 -100.00 % | -0.24 -4.35 % | -0.23 23.33 % | -0.30 -3.45 % | -0.29 -11.54 % | -0.26 84.34 % | -1.66 -29.69 % | -1.28 -14.29 % | -1.12 -138.30 % | -0.47 53.47 % | -1.01 -14.77 % | -0.88 |
| Gross profit | -61.823 K 18.07 % | -75.461 K 27.19 % | -103.636 K -63.08 % | -63.548 K -14.20 % | -55.644 K 2.23 % | -56.916 K -596.73 % | -8.169 K 16.16 % | -9.743 K 9.79 % | -10.800 K -0.28 % | -10.770 K 20.97 % | -13.627 K 19.11 % | -16.846 K 29.98 % | -24.060 K -73.92 % | -13.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.377 K 93.17 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 K -4.23 % | 72.971 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K 559.80 % | 36.223 K -81.22 % | 192.932 K | 0.000 -100.00 % | 11.845 K -0.29 % | 11.879 K -64.92 % | 33.867 K -88.24 % | 287.938 K 0.39 % | 286.823 K 976.30 % | -32.731 K -102.24 % | 1.464 M 236 610.50 % | -619.000 -100.01 % | 4.887 M 766.72 % | 563.847 K -64.38 % | 1.583 M 478.10 % | 273.829 K | 0.000 -100.00 % | 624.081 K 30 063.60 % | 2.069 K -97.32 % | 77.070 K -97.05 % | 2.614 M 54.77 % | 1.689 M 52.85 % | 1.105 M 6.25 % | 1.040 M 148.04 % | 419.287 K -64.10 % | 1.168 M |
| Cost of revenue | 61.823 K -18.07 % | 75.461 K -27.19 % | 103.636 K 63.08 % | 63.548 K 14.20 % | 55.644 K -2.23 % | 56.916 K 596.73 % | 8.169 K -16.16 % | 9.743 K -9.79 % | 10.800 K -6.83 % | 11.592 K -14.93 % | 13.627 K -19.11 % | 16.846 K -29.98 % | 24.060 K 73.92 % | 13.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 322.035 K 23.77 % | 260.188 K -33.41 % | 390.713 K -79.97 % | 1.951 M 580.21 % | 286.808 K 15.48 % | 248.366 K -44.88 % | 450.615 K 41.17 % | 319.206 K -58.51 % | 769.371 K 42.77 % | 538.871 K -30.15 % | 771.466 K -35.71 % | 1.200 M -12.85 % | 1.377 M -51.53 % | 2.841 M 115.06 % | 1.321 M -7.88 % | 1.434 M -32.80 % | 2.134 M -14.95 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 841.965 K 217.42 % | 265.256 K 82.37 % | 145.451 K 303.07 % | 36.086 K 29.58 % | 27.848 K -19.75 % | 34.702 K -57.27 % | 81.203 K 9.96 % | 73.849 K 184.23 % | 25.982 K 4.04 % | 24.974 K -78.05 % | 113.771 K -47.11 % | 215.101 K -10.52 % | 240.399 K -35.31 % | 371.640 K 683.08 % | 47.459 K -35.36 % | 73.423 K -61.66 % | 191.496 K -23.67 % | 250.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 13.614 K -93.99 % | 226.688 K 1 095.93 % | 18.955 K -89.16 % | 174.899 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.459 K | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K -139.08 % | 1.039 M 177.54 % | -1.340 M -1 569.33 % | 91.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.602 K -63.57 % | 92.246 K -56.80 % | 213.517 K | 0.000 100.00 % | -975.000 K -99.39 % | -489.000 K 52.15 % | -1.022 M |
| Operating expenses | 1.164 M -61.82 % | 3.049 M 269.82 % | 824.464 K -63.28 % | 2.245 M 401.54 % | 447.620 K 2.56 % | 436.453 K -41.08 % | 740.694 K 18.19 % | 626.679 K -33.82 % | 946.969 K 67.95 % | 563.846 K -36.31 % | 885.238 K -37.44 % | 1.415 M -12.49 % | 1.617 M -54.26 % | 3.535 M 155.79 % | 1.382 M 0.73 % | 1.372 M -40.17 % | 2.293 M -17.31 % | 2.773 M 113.96 % | 1.296 M 13.34 % | 1.143 M -0.48 % | 1.149 M 18.86 % | 966.702 K 111.50 % | 457.069 K 182.52 % | 161.785 K -51.08 % | 330.685 K -4.21 % | 345.225 K -33.60 % | 519.919 K 644.01 % | 69.881 K -88.03 % | 583.771 K |
| Cost and expenses | 1.226 M -59.80 % | 3.049 M 356.78 % | 667.499 K -67.60 % | 2.060 M 309.33 % | 503.264 K 45.58 % | 345.689 K -53.84 % | 748.863 K 17.67 % | 636.422 K -34.34 % | 969.297 K 68.69 % | 574.616 K 161.59 % | -933.000 K -165.15 % | 1.432 M -12.74 % | 1.641 M -53.58 % | 3.535 M 155.79 % | 1.382 M 173.32 % | -1.885 M 29.56 % | -2.676 M 9.16 % | -2.946 M -126.94 % | -1.298 M -14.19 % | -1.137 M -198.94 % | 1.149 M 18.86 % | 966.702 K 111.50 % | 457.069 K 182.52 % | 161.785 K -51.08 % | 330.685 K -4.21 % | 345.225 K 175.87 % | -455.000 K -181.39 % | 559.049 K 227.64 % | -438.000 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 |
| Selling general and administrative expenses | 1.164 M -61.82 % | 3.049 M 468.67 % | 536.164 K -73.02 % | 1.987 M 531.48 % | 314.656 K 11.16 % | 283.068 K -46.77 % | 531.818 K 35.30 % | 393.055 K -50.58 % | 795.353 K 41.06 % | 563.846 K -36.31 % | 885.238 K -37.44 % | 1.415 M -12.49 % | 1.617 M -54.10 % | 3.523 M 222.62 % | 1.092 M -27.54 % | 1.507 M -35.21 % | 2.326 M -15.72 % | 2.760 M 114.81 % | 1.285 M 13.05 % | 1.137 M -0.48 % | 1.142 M 18.85 % | 960.859 K 112.92 % | 451.287 K 191.25 % | 154.949 K -51.99 % | 322.728 K -6.52 % | 345.225 K -33.60 % | 519.919 K -7.00 % | 559.049 K -4.23 % | 583.771 K |
| Interest income | 157.725 K -29.81 % | 224.711 K 240.27 % | 66.039 K -24.79 % | 87.803 K 141.30 % | 36.387 K 135.39 % | 15.458 K 818.71 % | 1.683 K -77.99 % | 7.643 K -28.04 % | 10.621 K 481.02 % | 1.828 K -18.43 % | 2.241 K -85.58 % | 15.538 K -13.42 % | 17.947 K -23.04 % | 23.321 K 13 540.19 % | 170.973 -15.95 % | 203.419 -99.30 % | 28.999 K -73.25 % | 108.427 K 208.27 % | 35.173 K 3.48 % | 33.990 K -37.38 % | 54.278 K 258.15 % | 15.155 K 2 398.29 % | 606.615 -40.82 % | 1.025 K -95.66 % | 23.610 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.012 K -20.75 % | 16.418 K 30.80 % | 12.552 K 1.93 % | 12.314 K -28.69 % | 17.268 K -4.24 % | 18.033 K 47.73 % | 12.207 K 3.06 % | 11.845 K 268.89 % | 3.211 K -90.52 % | 33.867 K -88.24 % | 287.938 K 0.39 % | 286.823 K 776.30 % | 32.731 K -52.21 % | 68.488 K -75.52 % | 279.770 K -85.62 % | 1.945 M 228.08 % | 592.846 K 843.80 % | 62.815 K 167.51 % | 23.481 K -7.16 % | 25.291 K 12.17 % | 22.548 K 707.72 % | 2.792 K -19.73 % | 3.478 K 70.06 % | 2.045 K 0.34 % | 2.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.823 K 49.63 % | 41.318 K -58.49 % | 99.529 K 58.01 % | 62.988 K 13.20 % | 55.644 K -18.46 % | 68.241 K 309.81 % | 16.652 K -14.22 % | 19.412 K 1.13 % | 19.195 K -30.11 % | 27.464 K -13.81 % | 31.863 K -9.78 % | 35.318 K -16.62 % | 42.356 K 96.26 % | 21.582 K -92.13 % | 274.258 K -27.87 % | 380.233 K -2.19 % | 388.766 K 121.31 % | 175.665 K 1 474.76 % | 11.155 K 61.96 % | 6.887 K -2.36 % | 7.054 K 20.73 % | 5.843 K 1.07 % | 5.781 K -15.43 % | 6.836 K -14.09 % | 7.957 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.226 M 59.79 % | -3.049 M -356.78 % | -667.499 K 67.60 % | -2.060 M -359.90 % | -447.922 K -29.57 % | -345.689 K 51.96 % | -719.572 K -14.44 % | -628.779 K 34.92 % | -966.164 K -84.73 % | -523.000 K 34.05 % | -793.000 K 39.23 % | -1.305 M 21.29 % | -1.658 M 53.22 % | -3.544 M -356.44 % | 1.382 M -8.90 % | 1.517 M -35.20 % | 2.341 M -48.71 % | 4.564 M 451.58 % | -1.298 M -14.19 % | -1.137 M 1.40 % | -1.153 M -217.52 % | 981.136 K 84.68 % | 531.267 K -80.85 % | 2.774 M 45.39 % | 1.908 M 653.04 % | -345.000 K -175.84 % | 454.929 K 193.03 % | -489.000 K -195.73 % | 510.799 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.31 386.29 % | -5.00 -171.38 % | 7.00 200.04 % | -7.00 -199.97 % | 7.00 |
| Total other income expenses net | 189.000 K 488.81 % | -48.610 K -167.84 % | 71.653 K 148.74 % | -147.000 K 84.32 % | -937.262 K -53 305.24 % | -1.755 K 95.76 % | -41.409 K -113.71 % | 302.089 K 631.61 % | -56.825 K 38.26 % | -92.038 K 98.44 % | -5.904 M -1 383.42 % | -398.000 K 90.77 % | -4.310 M -188.68 % | -1.493 M -84.32 % | -810.000 K 57.46 % | -1.904 M -42.09 % | -1.340 M 21.18 % | -1.700 M -618.99 % | -236.442 K -444.15 % | -43.452 K 92.27 % | -562.000 K -1 322.11 % | 45.986 K 213.28 % | -40.595 K 98.39 % | -2.520 M -68.22 % | -1.498 M -2 269.63 % | 69.044 K 6.24 % | 64.989 K -7.00 % | 69.881 K -4.23 % | 72.971 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.390 M -76.58 % | -1.920 M -239.68 % | -565.129 K 95.86 % | -13.666 M 53.86 % | -29.615 M -2 639.05 % | -1.081 M -336.00 % | 458.140 K 229.52 % | -353.729 K 78.98 % | -1.683 M -768.97 % | 251.519 K -4.97 % | 264.666 K 154.43 % | -486.216 K 89.82 % | -4.775 M 24.55 % | -6.329 M -73.38 % | -3.650 M -241.64 % | 2.577 M -56.12 % | 5.873 M 235.13 % | -4.346 M -852.66 % | 577.414 K 223.21 % | -468.636 K 64.20 % | -1.309 M 36.32 % | -2.056 M -42 274.97 % | -4.851 K -1.78 % | -4.766 K 95.81 % | -113.690 K 67.07 % | -345.225 K 64.59 % | -974.848 K 12.81 % | -1.118 M 36.16 % | -1.751 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 K 84.01 % | 10.645 K -99.08 % | 1.160 M 2 668.93 % | 41.906 K -41.27 % | 71.355 K -64.18 % | 199.227 K 17.36 % | 169.754 K -5.83 % | 180.271 K 32.46 % | 136.091 K 34.47 % | 101.208 K | 0.000 -100.00 % | 142.088 K | 0.000 -100.00 % | 64.989 K -7.00 % | 69.881 K | 0.000 |
| Total debt | 63.415 K -36.55 % | 99.942 K -21.98 % | 128.106 K -23.30 % | 167.016 K 345.39 % | 37.499 K -56.83 % | 86.865 K -84.44 % | 558.129 K 30.82 % | 426.626 K -31.52 % | 622.991 K 0.27 % | 621.334 K 33.04 % | 467.016 K 100.65 % | 232.746 K | 0.000 -100.00 % | 66.164 K -94.28 % | 1.156 M -59.80 % | 2.876 M -51.07 % | 5.879 M | 0.000 -100.00 % | 857.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 160.684 K -99.57 % | 37.071 M 19.25 % | 31.088 M -9.15 % | 34.219 M 4.34 % | 32.795 M 89.43 % | 17.312 M 3.81 % | 16.677 M 3.21 % | 16.159 M 6.74 % | 15.139 M -14.66 % | 17.739 M 20.48 % | 14.724 M 22.83 % | 11.987 M 18.49 % | 10.117 M -18.79 % | 12.458 M 14.41 % | 10.889 M 2 357.24 % | 443.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.306 M -1.49 % | -73.217 M -4.42 % | -70.119 M -1.16 % | -69.316 M -3.29 % | -67.109 M -1.98 % | -65.805 M -0.53 % | -65.458 M -1.18 % | -64.697 M -0.53 % | -64.359 M -37.43 % | -46.830 M 15.09 % | -55.154 M -4.36 % | -52.847 M 3.47 % | -54.744 M -67.28 % | -32.725 M 20.83 % | -41.336 M -9.43 % | -37.776 M -35.47 % | -27.886 M 3.99 % | -29.046 M -39.37 % | -20.840 M -7.67 % | -19.355 M -10.25 % | -17.556 M -17.37 % | -14.958 M -31.21 % | -11.400 M -6.06 % | -10.748 M -25.53 % | -8.562 M -20.40 % | -7.112 M -30.27 % | -5.459 M -2.79 % | -5.311 M -17.39 % | -4.524 M |
| Common stock | 141.128 M 12.14 % | 125.848 M 8.95 % | 115.505 M 6.37 % | 108.592 M 1.03 % | 107.489 M 23.96 % | 86.715 M 1.01 % | 85.850 M 0.63 % | 85.316 M 1.40 % | 84.142 M 41.38 % | 59.514 M -15.04 % | 70.046 M -6.91 % | 75.246 M -6.01 % | 80.061 M 17.41 % | 68.191 M 18.95 % | 57.328 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 |
| Total equity | 102.610 M 14.39 % | 89.703 M 17.30 % | 76.473 M 4.05 % | 73.494 M 0.44 % | 73.174 M 91.45 % | 38.221 M 3.11 % | 37.069 M 0.79 % | 36.778 M 5.31 % | 34.922 M 14.79 % | 30.423 M 2.72 % | 29.616 M -13.87 % | 34.387 M -2.96 % | 35.434 M -0.09 % | 35.466 M 27.02 % | 27.922 M 50.22 % | 18.587 M 6.64 % | 17.429 M -25.92 % | 23.527 M 153.47 % | 9.282 M 15.82 % | 8.015 M -5.22 % | 8.456 M 5.06 % | 8.049 M 104.46 % | 3.936 M 20.39 % | 3.270 M -46.98 % | 6.167 M -16.52 % | 7.388 M -4.47 % | 7.734 M 20.29 % | 6.429 M 17.47 % | 5.473 M |
| Other non current liabilities | 374.364 K 2.26 % | 366.091 K 2.26 % | 358.000 K 43.20 % | 250.000 K 0.00 % | 250.000 K 4.25 % | 239.808 K 4.25 % | 230.033 K 4.25 % | 220.655 K 4.25 % | 211.659 K -74.31 % | 823.823 K 72.29 % | 478.169 K 4.19 % | 458.958 K 4.20 % | 440.474 K 4.74 % | 420.544 K 123.47 % | 188.191 K 112.43 % | 88.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.996 K -50.12 % | 30.062 K -33.23 % | 45.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 36.597 K -48.28 % | 70.766 K -28.96 % | 99.615 K -27.06 % | 136.579 K | 0.000 -100.00 % | 35.922 K | 0.000 | 0.000 -100.00 % | 622.991 K | 0.000 -100.00 % | 467.016 K 100.65 % | 232.746 K | 0.000 -100.00 % | 66.164 K -78.06 % | 301.506 K -77.90 % | 1.364 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 |
| Total non current liabilities | 410.961 K -5.93 % | 436.857 K -4.54 % | 457.615 K 18.38 % | 386.579 K 54.63 % | 250.000 K -9.33 % | 275.730 K 19.87 % | 230.033 K 4.25 % | 220.655 K -73.56 % | 834.650 K 1.31 % | 823.823 K -12.84 % | 945.185 K 36.65 % | 691.704 K 57.04 % | 440.474 K -9.50 % | 486.708 K -0.61 % | 489.697 K -66.29 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.996 K -50.12 % | 30.062 K -33.23 % | 45.023 K | 0.000 100.00 % | -1.502 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.754 K -51.70 % | 57.463 K -10.43 % | 64.152 K -68.72 % | 205.074 K 47.83 % | 138.719 K -83.81 % | 856.858 K 2 681.55 % | 30.805 K -93.18 % | 451.736 K -3.14 % | 466.383 K 10.61 % | 421.639 K 173.68 % | 154.062 K -7.50 % | 166.548 K 11.37 % | 149.539 K 148.13 % | 60.266 K -87.37 % | 477.103 K 2.47 % | 465.609 K 91.82 % | 242.728 K 505.97 % | 40.056 K 1.50 % | 39.465 K -19.16 % | 48.816 K -23.72 % | 63.992 K 117.16 % | 29.467 K 401.79 % | 5.872 K -94.70 % | 110.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 165.411 K 4.40 % | 158.435 K | 0.000 | 0.000 100.00 % | -426.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 53.620 K 83.78 % | 29.176 K 2.40 % | 28.491 K -6.39 % | 30.437 K -18.83 % | 37.499 K -26.39 % | 50.943 K -90.87 % | 558.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.837 K -18.34 % | 1.047 M -82.19 % | 5.879 M | 0.000 -100.00 % | 857.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 260.495 K 17.81 % | 221.122 K -52.88 % | 469.251 K -13.45 % | 542.170 K -0.03 % | 542.341 K -50.20 % | 1.089 M 28.18 % | 849.587 K 27.86 % | 664.471 K 2.17 % | 650.388 K -22.25 % | 836.491 K 196.08 % | 282.520 K -22.79 % | 365.904 K -45.84 % | 675.626 K -43.91 % | 1.204 M -45.14 % | 2.196 M -49.85 % | 4.378 M -48.94 % | 8.573 M 1 901.73 % | 428.293 K -68.04 % | 1.340 M 1 158.82 % | 106.456 K -53.93 % | 231.061 K 192.18 % | 79.081 K 62.05 % | 48.799 K -63.13 % | 132.369 K 82.04 % | 72.716 K | 0.000 -100.00 % | 64.989 K -69.00 % | 209.643 K -42.54 % | 364.856 K |
| Total liabilities | 671.456 K 2.05 % | 657.979 K -29.01 % | 926.866 K -0.20 % | 928.749 K 17.22 % | 792.341 K -41.94 % | 1.365 M 26.40 % | 1.080 M 21.97 % | 885.126 K -40.40 % | 1.485 M -10.56 % | 1.660 M 35.24 % | 1.228 M 16.08 % | 1.058 M -5.24 % | 1.116 M -34.00 % | 1.691 M -37.02 % | 2.685 M -53.94 % | 5.830 M -32.00 % | 8.573 M 1 901.73 % | 428.293 K -68.04 % | 1.340 M 1 158.82 % | 106.456 K -53.93 % | 231.061 K 145.61 % | 94.078 K 19.30 % | 78.861 K -55.54 % | 177.392 K 143.95 % | 72.716 K 4 939.92 % | -1.502 K -102.31 % | 64.989 K -69.00 % | 209.643 K -42.54 % | 364.856 K |
| Other non current assets | 99.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.940 K 28.63 % | 578.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.045 K 6.24 % | 64.990 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 436.631 K -99.50 % | 88.151 M 15.09 % | 76.594 M 27.28 % | 60.178 M 37.06 % | 43.906 M 14.63 % | 38.303 M 0.93 % | 37.950 M 3.22 % | 36.765 M 8.08 % | 34.015 M 7.59 % | 31.616 M 3.83 % | 30.450 M -11.60 % | 34.447 M 9.51 % | 31.457 M 3.75 % | 30.320 M 17.86 % | 25.726 M 12.25 % | 22.919 M -11.37 % | 25.860 M 33.56 % | 19.362 M 94.15 % | 9.973 M 34.40 % | 7.421 M 18.20 % | 6.278 M 17.25 % | 5.355 M 37.73 % | 3.888 M 16.51 % | 3.337 M -43.73 % | 5.930 M -14.11 % | 6.905 M 4.16 % | 6.629 M 21.62 % | 5.451 M 35.81 % | 4.013 M |
| Total non current assets | 99.676 M 13.07 % | 88.151 M 15.09 % | 76.594 M 27.28 % | 60.178 M 37.06 % | 43.906 M 14.63 % | 38.303 M 0.93 % | 37.950 M 3.22 % | 36.765 M 8.08 % | 34.015 M 7.59 % | 31.616 M 3.83 % | 30.450 M -11.60 % | 34.447 M 9.51 % | 31.457 M 3.75 % | 30.320 M 17.86 % | 25.726 M 12.25 % | 22.919 M -11.37 % | 25.860 M 33.56 % | 19.362 M 94.15 % | 9.973 M 34.40 % | 7.421 M 5.67 % | 7.022 M 18.36 % | 5.933 M 52.60 % | 3.888 M 16.51 % | 3.337 M -43.73 % | 5.930 M -14.96 % | 6.974 M 4.18 % | 6.694 M 22.81 % | 5.451 M 35.81 % | 4.013 M |
| Other current assets | 105.378 K -33.43 % | 158.303 K 68.74 % | 93.816 K -43.36 % | 165.636 K 4.55 % | 158.435 K 69.36 % | 93.551 K 133.06 % | 40.141 K -21.94 % | 51.425 K -35.05 % | 79.178 K -10.35 % | 88.318 K -51.25 % | 181.162 K -19.40 % | 224.761 K -22.96 % | 291.744 K -18.18 % | 356.570 K 743.61 % | 42.267 K 64.53 % | 25.690 K -57.33 % | 60.202 K -53.14 % | 128.475 K -17.39 % | 155.525 K 304.72 % | 38.428 K 33.66 % | 28.751 K 3 289.40 % | 848.261 84 826 193 332.27 % | 0.000 -100.00 % | 104.764 K 1 700.08 % | 5.820 K -91.57 % | 69.045 K 6 904 045 560 747.91 % | 0.000 | 0.000 -100.00 % | 72.971 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 K 84.01 % | 10.645 K -99.08 % | 1.160 M 2 668.93 % | 41.906 K -41.27 % | 71.355 K -64.18 % | 199.227 K 17.36 % | 169.754 K -5.83 % | 180.271 K 32.46 % | 136.091 K 34.47 % | 101.208 K | 0.000 -100.00 % | 142.088 K | 0.000 -100.00 % | 64.989 K -7.00 % | 69.881 K | 0.000 |
| cash and cash equivalents | 3.453 M 70.98 % | 2.020 M 191.33 % | 693.235 K -94.99 % | 13.833 M -53.35 % | 29.653 M 2 438.57 % | 1.168 M 1 068.22 % | 99.989 K -87.19 % | 780.355 K -66.15 % | 2.306 M 523.44 % | 369.815 K 82.76 % | 202.350 K -71.86 % | 718.962 K -84.94 % | 4.775 M -25.33 % | 6.395 M 33.04 % | 4.807 M 1 506.18 % | 299.258 K 4 865.19 % | 6.027 K -99.86 % | 4.346 M 1 449.28 % | 280.513 K -40.14 % | 468.636 K -64.20 % | 1.309 M -36.32 % | 2.056 M 10 083.85 % | 20.185 K 323.49 % | 4.766 K -95.81 % | 113.690 K -67.07 % | 345.225 K -64.59 % | 974.848 K -12.81 % | 1.118 M -36.16 % | 1.751 M |
| Cash and short term investments | 3.453 M 70.98 % | 2.020 M 191.33 % | 693.235 K -94.99 % | 13.833 M -53.35 % | 29.653 M 2 438.57 % | 1.168 M 1 068.22 % | 99.989 K -87.19 % | 780.355 K -66.15 % | 2.306 M 523.44 % | 369.815 K 82.76 % | 202.350 K -71.86 % | 718.962 K -84.94 % | 4.775 M -25.56 % | 6.414 M 33.16 % | 4.817 M 230.04 % | 1.460 M 2 945.10 % | 47.933 K -98.91 % | 4.417 M 820.77 % | 479.740 K -24.85 % | 638.391 K -57.13 % | 1.489 M -32.05 % | 2.192 M 1 705.46 % | 121.393 K 2 446.85 % | 4.766 K -98.14 % | 255.779 K -25.91 % | 345.225 K -66.80 % | 1.040 M -12.47 % | 1.188 M -32.17 % | 1.751 M |
| Total current assets | 3.605 M 63.13 % | 2.210 M 173.91 % | 806.782 K -94.34 % | 14.245 M -52.61 % | 30.060 M 2 242.19 % | 1.283 M 545.58 % | 198.802 K -77.86 % | 898.098 K -62.46 % | 2.392 M 411.57 % | 467.612 K 18.71 % | 393.920 K -60.51 % | 997.509 K -80.42 % | 5.093 M -25.50 % | 6.837 M 40.07 % | 4.881 M 225.73 % | 1.499 M 947.55 % | 143.051 K -96.89 % | 4.593 M 607.51 % | 649.147 K -7.32 % | 700.389 K -57.92 % | 1.665 M -24.67 % | 2.210 M 1 633.47 % | 127.469 K 15.80 % | 110.076 K -64.41 % | 309.276 K -25.34 % | 414.270 K -62.50 % | 1.105 M -7.00 % | 1.188 M -34.88 % | 1.824 M |
| Inventory | 0.000 | 0.000 -100.00 % | 43.000 -99.97 % | 165.939 K 4.74 % | 158.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.109 K 4.61 % | 53.637 K -51.35 % | 110.257 K 14.05 % | 96.678 K -9.80 % | 107.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.712 K -32.54 % | 112.234 K 482.43 % | 19.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 K 8 534 641.41 % | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.605 K 45.70 % | 31.987 K | 0.000 -100.00 % | 22.710 K -44.96 % | 41.259 K 89.33 % | 21.792 K | 0.000 | 0.000 -100.00 % | 7.404 K -23.98 % | 9.740 K -7.54 % | 10.534 K -60.83 % | 26.892 K 0.58 % | 26.738 K -59.37 % | 65.812 K 204.77 % | 21.594 K 63.21 % | 13.231 K -62.11 % | 34.916 K -25.77 % | 47.037 K 238.86 % | 13.881 K -67.51 % | 42.727 K -70.86 % | 146.632 K 758.15 % | 17.087 K 181.21 % | 6.076 K 1 013.16 % | 545.861 -98.86 % | 47.677 K | 0.000 -100.00 % | 64.989 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 179.121 K 33.19 % | 134.483 K -64.29 % | 376.608 K 22.81 % | 306.659 K 47.65 % | 207.688 K 14.64 % | 181.159 K -30.50 % | 260.653 K 22.52 % | 212.735 K 15.61 % | 184.005 K -55.88 % | 417.083 K 143.41 % | 171.350 K -14.38 % | 200.138 K -61.96 % | 526.087 K -54.02 % | 1.144 M 32.49 % | 863.581 K -64.01 % | 2.400 M -2.13 % | 2.452 M 531.51 % | 388.237 K -12.30 % | 442.695 K 668.05 % | 57.639 K -65.50 % | 167.069 K 236.74 % | 49.614 K 79.81 % | 27.592 K 28.07 % | 21.545 K -70.37 % | 72.716 K | 0.000 -100.00 % | 64.989 K -69.00 % | 209.643 K -42.54 % | 364.856 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.415 K -36.55 % | 99.942 K -21.98 % | 128.106 K -23.30 % | 167.016 K 345.39 % | 37.499 K -56.83 % | 86.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 322.47 % | 0.243 | 0.000 | 0.000 -100.00 % | 0.185 | 0.000 | 0.000 | 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 | 35.627 M 11 758 086.14 % | 303.000 100.66 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.263 M 107.39 % | 10.735 M 5 324.53 % | 197.893 K 313.71 % | 47.833 K -98.04 % | 2.439 M -24.39 % | 3.226 M -94.23 % | 55.898 M 23.35 % | 45.315 M -13.97 % | 52.672 M 74.57 % | 30.172 M 10.42 % | 27.324 M 4.70 % | 26.098 M 13.44 % | 23.006 M 51.51 % | 15.185 M 8.32 % | 14.018 M -4.83 % | 14.729 M 1.59 % | 14.499 M 9.90 % | 13.193 M 12.38 % | 11.740 M 17.43 % | 9.997 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.281 M 14.30 % | 90.361 M 16.75 % | 77.400 M 4.00 % | 74.423 M 0.62 % | 73.967 M 86.85 % | 39.586 M 3.77 % | 38.148 M 1.29 % | 37.663 M 3.45 % | 36.407 M 13.48 % | 32.083 M 4.02 % | 30.844 M -12.98 % | 35.444 M -3.03 % | 36.550 M -1.63 % | 37.157 M 21.40 % | 30.608 M 25.35 % | 24.417 M -6.10 % | 26.003 M 8.55 % | 23.955 M 125.52 % | 10.622 M 30.80 % | 8.121 M -6.51 % | 8.687 M 6.68 % | 8.143 M 102.79 % | 4.015 M 16.49 % | 3.447 M -44.76 % | 6.240 M -15.54 % | 7.388 M -5.27 % | 7.799 M 17.47 % | 6.639 M 13.72 % | 5.838 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -165.754 K | 0.000 100.00 % | -67.758 K | 0.000 -100.00 % | 27.798 K | 0.000 100.00 % | -318.465 K -35 019.41 % | 912.000 -98.97 % | 88.663 K -98.42 % | 5.599 M 390.62 % | -1.927 M -140.62 % | 4.743 M 6 315.78 % | -76.312 K -126.11 % | 292.238 K -90.21 % | 2.985 M 124 600.47 % | 2.394 K | 0.000 | 0.000 | 0.000 100.00 % | -304.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 141.183 K 6 371.50 % | 2.182 K | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 2.901 K -97.90 % | 137.906 K 2 758.75 % | 4.824 K -99.01 % | 486.138 K 7 273.55 % | 6.593 K -89.69 % | 63.952 K 14.52 % | 55.843 K 356.27 % | 12.239 K -99.46 % | 2.259 M 252.82 % | 640.210 K -3.87 % | 666.008 K -45.25 % | 1.216 M 11.23 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 75.140 K 204.38 % | -71.989 K 34.74 % | -110.318 K -623.43 % | 21.076 K 102.68 % | -785.085 K -418.25 % | 246.688 K 17.42 % | 210.090 K 850.43 % | -27.996 K -143.74 % | -11.486 K -105.87 % | 195.669 K 280.79 % | 51.385 K 118.81 % | -273.221 K 66.43 % | -813.852 K 6.02 % | -866.016 K -280.77 % | -227.441 K 59.45 % | -560.847 K -294.63 % | -142.119 K 68.58 % | -452.283 K -251.71 % | -128.594 K -109.85 % | 1.305 M 73 783.79 % | -1.771 K -110.34 % | 17.124 K 213.54 % | 5.461 K -90.55 % | 57.804 K 65.02 % | 35.029 K 150.73 % | -69.045 K 46.88 % | -129.980 K | 0.000 | 0.000 |
| Accounts receivables | -14.453 K -116 259.39 % | -12.421 -100.43 % | 2.861 K -84.59 % | 18.561 K 190.56 % | -20.495 K -155.13 % | 37.177 K 428.91 % | 7.029 K 112.04 % | -58.393 K -2 599.70 % | 2.336 K 357.27 % | -907.984 -106.42 % | 14.139 K 840.16 % | -1.910 K -104.68 % | 40.805 K 191.37 % | -44.659 K -476.86 % | -7.742 K -128.31 % | 27.349 K 714.18 % | 3.359 K 110.94 % | -30.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.861 K 84.59 % | -18.561 K -190.56 % | 20.495 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 |
| Accounts payables | 43.530 K | 0.000 100.00 % | -102.379 K -940.90 % | 12.175 K -82.36 % | 69.017 K 459.69 % | -19.188 K -127.61 % | 69.488 K 285.55 % | -37.449 K 23.09 % | -48.693 K -141.31 % | 117.867 K 1 068.89 % | -12.165 K 96.32 % | -330.387 K 63.25 % | -898.990 K -157.97 % | -348.480 K -79.66 % | -193.968 K 79.88 % | -963.952 K -319.66 % | -229.700 K 51.10 % | -469.769 K | 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 | 46.063 K 164.00 % | -71.977 K -806.62 % | -7.939 K -189.19 % | 8.901 K 101.04 % | -854.102 K -473.46 % | 228.699 K 71.22 % | 133.573 K 96.88 % | 67.846 K 94.56 % | 34.871 K -55.70 % | 78.709 K 59.30 % | 49.410 K -16.36 % | 59.075 K 33.26 % | 44.332 K 105.40 % | -821.357 K -3 092.10 % | -25.731 K -106.85 % | 375.754 K 346.15 % | 84.221 K 118.62 % | -452.283 K -251.71 % | -128.594 K -109.85 % | 1.305 M | 0.000 -100.00 % | 17.124 K 213.54 % | 5.461 K -90.55 % | 57.804 K 65.02 % | 35.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.092 K 102.38 % | -760.734 K -12 262.01 % | 6.255 K 7.73 % | 5.806 K -56.34 % | 13.298 K 23.52 % | 10.766 K 14.80 % | 9.378 K 103.03 % | -309.469 K -5 440.08 % | -5.586 K -104.66 % | 119.969 K -97.92 % | 5.781 M 440.55 % | -1.698 M -134.51 % | 4.919 M 238.60 % | 1.453 M 215.04 % | 461.157 K -87.07 % | 3.567 M 1 133.54 % | 289.180 K -89.95 % | 2.877 M 432.02 % | 540.733 K 131.97 % | 233.106 K -74.89 % | 928.307 K 463.91 % | 164.620 K -15.24 % | 194.226 K -92.29 % | 2.520 M 84.76 % | 1.364 M 23.49 % | 1.105 M 1 599.86 % | 64.989 K -69.00 % | 209.643 K -4.23 % | 218.914 K |
| Net cash provided by operating activities | -798.424 K 13.58 % | -923.931 K -15.00 % | -803.387 K -24.17 % | -647.007 K 67.97 % | -2.020 M -84 951.24 % | -2.375 K 99.40 % | -395.438 K 40.21 % | -661.433 K -45.42 % | -454.850 K -26.48 % | -359.633 K 53.34 % | -770.790 K 78.57 % | -3.597 M -96.99 % | -1.826 M 17.51 % | -2.214 M -243.11 % | -645.135 K 50.86 % | -1.313 M 47.33 % | -2.493 M -36.41 % | -1.827 M -66.49 % | -1.097 M -399.26 % | 366.733 K 149.18 % | -745.655 K -3.45 % | -720.763 K -144.27 % | -295.068 K -200.58 % | -98.166 K 63.11 % | -266.126 K 22.91 % | -345.225 K 40.98 % | -584.909 K 7.00 % | -628.931 K -72.38 % | -364.857 K |
| Investments in property plant and equipment | -1.101 M -9 167.89 % | -11.879 K 96.36 % | -326.702 K 81.13 % | -1.731 M -14.28 % | -1.515 M -2 757.88 % | -53.000 K 40.22 % | -88.655 K 64.47 % | -249.498 K 26.43 % | -339.109 K -59.70 % | -212.346 K 29.77 % | -302.354 K 33.26 % | -453.053 K 10.79 % | -507.865 K -117.18 % | -233.843 K 86.09 % | -1.681 M -255.44 % | -473.017 K 93.42 % | -7.188 M 20.82 % | -9.079 M -237.07 % | -2.693 M -129.36 % | -1.174 M -381.94 % | -243.661 K -26.47 % | -192.665 K | 0.000 100.00 % | -225.194 K -2 207.96 % | -9.757 K 95.29 % | -207.135 K 46.88 % | -389.940 K 20.29 % | -489.168 K 44.14 % | -875.657 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.772 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 % | 0.000 199.99 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -304.541 K | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | -6.693 K | 0.000 100.00 % | -33.959 K 21.37 % | -43.186 K -113.55 % | -20.223 K -7 301.00 % | -273.245 99.93 % | -390.690 K -182.92 % | -138.090 K 46.88 % | -259.960 K -86.00 % | -139.762 K | 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 -100.00 % | 20.103 K | 0.000 -100.00 % | 526.027 K 1 430.04 % | 34.380 K -39.36 % | 56.698 K -82.08 % | 316.312 K 132.44 % | 136.083 K | 0.000 -100.00 % | 40.145 K -44.46 % | 72.283 K 13.24 % | 63.831 K -53.11 % | 136.136 K -76.58 % | 581.327 K 741.95 % | 69.045 K -64.59 % | 194.969 K 179.00 % | 69.881 K | 0.000 |
| Other investing activites | -10.479 M | 0.000 100.00 % | -15.912 M -11.83 % | -14.229 M -238.53 % | -4.203 M -1 761.70 % | -225.772 K 78.99 % | -1.075 M 58.31 % | -2.578 M -23.08 % | -2.094 M -233.82 % | -627.358 K 19.12 % | -775.631 K 67.08 % | -2.356 M 64.44 % | -6.625 M -15.46 % | -5.738 M -8 506.31 % | 68.254 K -93.36 % | 1.027 M | 0.000 -100.00 % | 48.141 K -71.83 % | 170.887 K 9.93 % | 155.449 K 121.96 % | -708.022 K -227.12 % | -216.440 K 34.16 % | -328.749 K -2 990.42 % | -10.638 K 97.81 % | -486.047 K -603.96 % | -69.045 K 94.41 % | -1.235 M 11.65 % | -1.398 M 23.39 % | -1.824 M |
| Net cash used for investing activites | -11.580 M -97 388.66 % | -11.879 K 99.93 % | -16.238 M -1.74 % | -15.960 M -179.12 % | -5.718 M -1 951.10 % | -278.772 K 76.04 % | -1.163 M 58.85 % | -2.827 M -16.18 % | -2.433 M -189.78 % | -839.703 K 22.10 % | -1.078 M 61.62 % | -2.809 M 60.62 % | -7.132 M -19.44 % | -5.971 M -449.35 % | -1.087 M -284.68 % | 588.585 K 108.25 % | -7.132 M 18.16 % | -8.714 M -264.14 % | -2.393 M -134.88 % | -1.019 M -7.76 % | -945.496 K -148.81 % | -380.007 K -33.27 % | -285.141 K -185.23 % | -99.969 K 83.60 % | -609.708 K -76.61 % | -345.225 K 79.57 % | -1.690 M 13.64 % | -1.957 M 27.53 % | -2.700 M |
| Debt repayment | -36.527 K -129 593.94 % | -28.164 99.93 % | -38.910 K 23.18 % | -50.649 K 3.48 % | -52.474 K -15.09 % | -45.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.067 M 32.64 % | -1.583 M -346.22 % | 643.120 K -89.06 % | 5.879 M 682.18 % | -1.010 M -217.70 % | 857.927 K | 0.000 | 0.000 100.00 % | -7.129 K 82.46 % | -40.649 K -142.42 % | 95.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.920 M 3.21 % | 14.456 M 256.70 % | 4.053 M 540.21 % | 633.040 K -98.30 % | 37.271 M 2 412.25 % | 1.484 M 61.47 % | 918.794 K -60.17 % | 2.307 M -58.34 % | 5.537 M 247.56 % | 1.593 M 12.07 % | 1.422 M 153.85 % | 560.021 K -92.93 % | 7.916 M -28.86 % | 11.127 M 34.30 % | 8.285 M 1 987.95 % | 396.810 K 79.83 % | 220.663 K -98.59 % | 15.656 M 531.21 % | 2.480 M 1 069.96 % | 211.998 K -77.65 % | 948.392 K -75.85 % | 3.927 M 436.25 % | 732.351 K | 0.000 -100.00 % | 638.546 K 824.83 % | 69.045 K -97.47 % | 2.730 M 77.55 % | 1.537 M -67.59 % | 4.743 M |
| 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 | 0.000 100.00 % | -5.734 K 93.55 % | -88.964 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 | 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 | -643.064 K -4 630.21 % | 14.195 K -91.43 % | 165.636 K 246.99 % | -112.689 K 95.59 % | -2.558 M -2 521.88 % | -97.554 K -4 199.43 % | -2.269 K 99.45 % | -410.600 K 40.11 % | -685.640 K -7 917.31 % | -8.552 K 85.51 % | -59.009 K -905.77 % | -5.867 K 96.16 % | -152.747 K 23.51 % | -199.702 K 58.07 % | -476.275 K -1 924.21 % | -23.529 K -4 049.74 % | -567.000 -4 882 559.24 % | 0.012 100.00 % | -34.074 K -511.96 % | -5.568 K 87.81 % | -45.677 K 78.24 % | -209.885 K -118.34 % | -96.127 K | 0.000 100.00 % | -11.671 K | 0.000 100.00 % | -454.929 K -208.50 % | 419.287 K 387.30 % | -145.943 K |
| Net cash used provided by financing activities | 14.241 M 100 420.79 % | 14.167 K -99.66 % | 4.180 M 789.82 % | 469.702 K -98.64 % | 34.661 M 2 485.80 % | 1.340 M 46.25 % | 916.525 K -51.67 % | 1.896 M -60.91 % | 4.851 M 232.25 % | 1.460 M 7.41 % | 1.360 M 145.89 % | 552.899 K -92.88 % | 7.763 M -21.28 % | 9.861 M 58.40 % | 6.225 M 512.50 % | 1.016 M -83.32 % | 6.094 M -58.14 % | 14.557 M 340.57 % | 3.304 M 1 500.61 % | 206.430 K -77.13 % | 902.715 K -75.67 % | 3.710 M 522.97 % | 595.575 K 521.59 % | 95.815 K -84.72 % | 626.875 K 807.92 % | 69.045 K -96.96 % | 2.275 M 16.25 % | 1.957 M -57.44 % | 4.597 M |
| Effect of forex changes on cash | -428.572 K -773 104.88 % | -55.428 99.98 % | -277.150 K -187.42 % | 317.016 K -79.70 % | 1.562 M 17 620.64 % | 8.812 K 123.11 % | -38.133 K -156.99 % | 66.911 K 334.69 % | -28.510 K 52.74 % | -60.330 K -287.69 % | 32.143 K -98.48 % | 2.111 M 456.28 % | -592.466 K -192.93 % | 637.569 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 |
| Net change in cash | 1.434 M 107 979.18 % | 1.326 K 100.01 % | -13.139 M 16.95 % | -15.820 M -155.54 % | 28.485 M 2 566.86 % | 1.068 M 256.99 % | -680.366 K 55.39 % | -1.525 M -178.83 % | 1.935 M 864.78 % | 200.541 K 143.87 % | -457.100 K 87.79 % | -3.742 M -109.29 % | -1.788 M -206.69 % | 1.676 M -62.70 % | 4.493 M 1 437.48 % | 292.252 K 108.28 % | -3.530 M -187.91 % | 4.016 M 2 253.98 % | -186.435 K 58.17 % | -445.686 K 43.47 % | -788.437 K -130.21 % | 2.609 M 16 884.27 % | 15.364 K 115.02 % | -102.320 K 58.90 % | -248.958 K 63.94 % | -690.450 K -962.39 % | -64.990 K 88.37 % | -559.049 K -138.31 % | 1.459 M |
| Cash at beginning of period | 2.020 M 291 227.33 % | 693.235 -99.99 % | 13.833 M -53.35 % | 29.653 M 2 438.57 % | 1.168 M 1 068.22 % | 99.989 K -87.19 % | 780.355 K -66.15 % | 2.306 M 521.78 % | 370.802 K 119.05 % | 169.274 K -74.33 % | 659.450 K -85.22 % | 4.461 M -32.02 % | 6.563 M 39.08 % | 4.719 M 1 406.19 % | 313.303 K 4 372.52 % | 7.005 K -99.80 % | 3.536 M 971.09 % | 330.168 K -29.29 % | 466.948 K -48.93 % | 914.322 K -67.82 % | 2.841 M 11 494.35 % | 24.506 K 408.37 % | 4.821 K -95.50 % | 107.086 K -70.47 % | 362.648 K -64.98 % | 1.036 M -0.40 % | 1.040 M -38.00 % | 1.677 M 474.59 % | 291.885 K |
| Cash at end of period | 3.453 M 170 880.30 % | 2.020 K -99.71 % | 693.235 K -94.99 % | 13.833 M -53.35 % | 29.653 M 2 438.57 % | 1.168 M 1 068.22 % | 99.989 K -87.19 % | 780.355 K -66.15 % | 2.306 M 523.44 % | 369.815 K 82.76 % | 202.350 K -71.86 % | 718.962 K -84.94 % | 4.775 M -25.33 % | 6.395 M 33.04 % | 4.807 M 1 506.18 % | 299.258 K 4 865.19 % | 6.027 K -99.86 % | 4.346 M 1 449.28 % | 280.513 K -40.14 % | 468.636 K -77.17 % | 2.053 M -22.06 % | 2.634 M 12 949.15 % | 20.185 K 323.49 % | 4.766 K -95.81 % | 113.690 K -67.07 % | 345.225 K -64.59 % | 974.848 K -12.81 % | 1.118 M -36.16 % | 1.751 M |
| Operating cash flow | -798.424 K -87 900.68 % | -907.293 99.89 % | -803.387 K -24.17 % | -647.007 K 67.97 % | -2.020 M -84 951.24 % | -2.375 K 99.40 % | -395.438 K 40.21 % | -661.433 K -45.42 % | -454.850 K -26.48 % | -359.633 K 53.34 % | -770.790 K 78.57 % | -3.597 M -96.99 % | -1.826 M 17.51 % | -2.214 M -243.11 % | -645.135 K 50.86 % | -1.313 M 47.33 % | -2.493 M -36.41 % | -1.827 M -66.49 % | -1.097 M -399.26 % | 366.733 K 149.18 % | -745.655 K -3.45 % | -720.763 K -144.27 % | -295.068 K -200.58 % | -98.166 K 63.11 % | -266.126 K 22.91 % | -345.225 K 40.98 % | -584.909 K 7.00 % | -628.931 K -72.38 % | -364.857 K |
| Capital expenditure | -1.101 M -95 023 721.78 % | 1.159 100.00 % | -326.702 K 81.13 % | -1.731 M -14.28 % | -1.515 M -2 757.88 % | -53.000 K 40.22 % | -88.655 K 64.47 % | -249.498 K 26.43 % | -339.109 K -59.70 % | -212.346 K 29.77 % | -302.354 K 33.26 % | -453.053 K 10.79 % | -507.865 K -117.18 % | -233.843 K 86.09 % | -1.681 M -255.44 % | -473.017 K 93.42 % | -7.188 M 20.82 % | -9.079 M -237.07 % | -2.693 M -129.36 % | -1.174 M -381.94 % | -243.661 K -26.47 % | -192.665 K | 0.000 100.00 % | -225.194 K -2 207.96 % | -9.757 K 95.29 % | -207.135 K 46.88 % | -389.940 K 20.29 % | -489.168 K 44.14 % | -875.657 K |
| Free CashFlow | -1.899 M -14 754.81 % | -12.786 K 98.87 % | -1.130 M 52.48 % | -2.378 M 32.73 % | -3.535 M -6 283.11 % | -55.375 K 88.56 % | -484.093 K 46.86 % | -910.931 K -14.73 % | -793.959 K -38.81 % | -571.979 K 46.70 % | -1.073 M 73.50 % | -4.050 M -73.54 % | -2.334 M 4.64 % | -2.447 M -5.20 % | -2.326 M -30.28 % | -1.786 M 81.55 % | -9.681 M 11.23 % | -10.906 M -187.69 % | -3.791 M -369.42 % | -807.565 K 18.37 % | -989.317 K -8.31 % | -913.428 K -209.56 % | -295.068 K 8.75 % | -323.360 K -17.21 % | -275.883 K 50.05 % | -552.360 K 43.34 % | -974.849 K 12.81 % | -1.118 M 9.87 % | -1.241 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.661 4.13 % | 0.635 -100.00 % | 66.817 K 10 038 481.61 % | 0.666 -100.00 % | 67.515 K -1.93 % | 68.844 K 7 145.25 % | 950.196 -98.60 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K 12 858.55 % | -519.409 -100.79 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K 2 907.63 % | -2.509 K -103.47 % | 72.390 K -0.06 % | 72.432 K -0.05 % | 72.469 K |
| Net income | -117.410 K 55.84 % | -265.854 K 19.48 % | -330.165 K -12 520.99 % | -2.616 K 98.97 % | -254.446 K 50.80 % | -517.162 K -64.03 % | -315.283 K -2 825.52 % | -10.777 K 94.06 % | -181.356 K 93.06 % | -2.612 M -789.70 % | -293.583 K -733.71 % | -35.214 K 79.97 % | -175.817 K 37.25 % | -280.208 K 10.11 % | -311.721 K -1 562.24 % | 21.318 K 101.56 % | -1.369 M -204.90 % | -449.000 K -9.58 % | -409.760 K 49.29 % | -808.019 K -319.35 % | -192.684 K -29.75 % | -148.502 K 3.96 % | -154.619 K -406.36 % | 50.470 K 154.93 % | -91.882 K 20.62 % | -115.748 K 39.17 % | -190.284 K -887.36 % | -19.272 K 93.94 % | -318.110 K -39.75 % | -227.636 K -16.16 % | -195.963 K -162.31 % | 314.516 K 253.16 % | -205.347 K -9.39 % | -187.724 K 27.79 % | -259.980 K -474.58 % | 69.405 K 111.23 % | -617.943 K -225.81 % | -189.665 K 1.36 % | -192.275 K -95.75 % | -98.227 K 44.19 % | -176.000 K 23.49 % | -230.039 K -5.59 % | -217.860 K 96.00 % | -5.442 M -1 123.02 % | -445.000 K -39.42 % | -319.173 K 35.33 % | -493.523 K -52.32 % | -324.000 K 7.81 % | -351.453 K -8.63 % | -323.533 K 54.00 % | -703.319 K 84.17 % | -4.443 M -990.57 % | -407.403 K 39.37 % | -672.000 K -52.38 % | -441.005 K 82.44 % | -2.512 M -473.52 % | -438.000 K 75.06 % | -1.756 M -229.46 % | -533.000 K 7.94 % | -579.000 K -34.34 % | -431.000 K -229.01 % | -131.000 K 57.33 % | -307.000 K 11.56 % | -347.134 K 88.22 % | -2.947 M -2 579.09 % | -110.000 K 93.34 % | -1.652 M -74.63 % | -946.000 K 25.98 % | -1.278 M -53.24 % | -834.000 K 33.44 % | -1.253 M 24.93 % | -1.669 M 24.07 % | -2.198 M -729.43 % | -265.000 K -11.34 % | -238.000 K 58.68 % | -576.000 K -7.26 % | -537.000 K -205.11 % | -176.000 K 21.08 % | -223.000 K 30.75 % | -322.000 K 6.12 % | -343.000 K -44.73 % | -237.000 K 6.32 % | -253.000 K 75.02 % | -1.013 M -244.56 % | -294.000 K -90.91 % | -154.000 K 23.38 % | -201.000 K 49.37 % | -397.000 K -157.79 % | -154.000 K 33.91 % | -233.000 K -100.86 % | -116.000 K 66.47 % | -346.000 K -330.63 % | -80.348 K 8.63 % | -87.938 K -1 017.64 % | 9.583 K 100.36 % | -2.657 M -17 247.39 % | -15.316 K -173.23 % | 20.915 K 167.89 % | -30.806 K 98.28 % | -1.789 M -3 716.92 % | 49.462 K -63.37 % | 135.030 K 296.14 % | -68.845 K 69.17 % | -223.288 K 78.13 % | -1.021 M -1 405.13 % | -67.835 K -2.36 % | -66.270 K 47.76 % | -126.863 K 3.16 % | -131.000 K 35.78 % | -204.000 K -44.68 % | -141.000 K 65.12 % | -404.232 K -178.78 % | -145.000 K 33.18 % | -217.000 K -49.66 % | -145.000 K |
| Income before tax | -117.410 K 55.84 % | -265.854 K 19.48 % | -330.165 K -12 520.99 % | -2.616 K 98.97 % | -254.446 K 50.80 % | -517.162 K -64.03 % | -315.283 K -2 825.52 % | -10.777 K 94.06 % | -181.356 K 93.06 % | -2.612 M -789.70 % | -293.583 K -733.71 % | -35.214 K 79.97 % | -175.817 K 37.25 % | -280.208 K 10.11 % | -311.721 K -1 562.24 % | 21.318 K 101.56 % | -1.369 M -204.90 % | -449.000 K -9.58 % | -409.760 K 49.29 % | -808.019 K -319.35 % | -192.684 K -29.75 % | -148.502 K 3.96 % | -154.619 K -406.36 % | 50.470 K 154.93 % | -91.882 K 20.62 % | -115.748 K 39.17 % | -190.284 K -887.36 % | -19.272 K 93.94 % | -318.110 K -39.75 % | -227.636 K -16.16 % | -195.963 K -162.31 % | 314.516 K 253.16 % | -205.347 K -9.39 % | -187.724 K 27.79 % | -259.980 K -474.58 % | 69.405 K 111.23 % | -617.943 K -227.05 % | -188.946 K 1.73 % | -192.275 K -95.75 % | -98.227 K 44.19 % | -176.000 K 23.49 % | -230.039 K -5.59 % | -217.860 K 96.00 % | -5.442 M -1 123.02 % | -445.000 K -39.42 % | -319.173 K 35.33 % | -493.523 K -52.32 % | -324.000 K 7.81 % | -351.453 K -8.63 % | -323.533 K 54.00 % | -703.319 K 84.17 % | -4.443 M -1 008.02 % | -400.986 K 40.33 % | -672.000 K -52.38 % | -441.005 K 60.05 % | -1.104 M -152.05 % | -438.000 K 75.06 % | -1.756 M -229.46 % | -533.000 K -319.69 % | -127.000 K 70.53 % | -431.000 K -854.27 % | 57.141 K -89.55 % | 546.963 K 835.38 % | -74.378 K 95.26 % | -1.568 M -258.65 % | 988.335 K 543.44 % | 153.601 K 109.32 % | -1.648 M -379.87 % | 588.843 K -30.31 % | 844.931 K -36.90 % | 1.339 M -3.53 % | 1.388 M 62.98 % | 851.637 K 161.50 % | 325.679 K 266.16 % | -196.000 K -134.12 % | 574.526 K 130.22 % | 249.550 K -12.74 % | 285.989 K | 0.000 -100.00 % | 328.256 K 194.06 % | -349.000 K | 0.000 | 0.000 -100.00 % | 464.489 K 253.30 % | -303.000 K -245.08 % | 208.847 K -11.37 % | 235.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.066 K | 0.000 | 0.000 -100.00 % | 63.844 K -3.38 % | 66.075 K 197.37 % | 22.220 K -84.17 % | 140.399 K | 0.000 100.00 % | -49.601 K -115.50 % | 320.032 K 100 161 907.74 % | -0.320 | 0.000 100.00 % | -71.896 K -205.58 % | 68.094 K | 0.000 | 0.000 -100.00 % | 61.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 212 493.95 | 0.00 100.00 % | -0.74 -100.00 % | 480 815.86 10 159 870 320 926.29 % | 0.00 | 0.00 100.00 % | -75.66 -7 666.40 % | 1.00 | 0.00 | 0.00 100.00 % | -118.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -90.370 K 63.64 % | -248.574 K 20.66 % | -313.301 K -1 783.87 % | 18.606 K 107.92 % | -234.987 K 52.85 % | -498.400 K -67.63 % | -297.329 K -1 893.19 % | 16.581 K 110.52 % | -157.631 K 93.92 % | -2.591 M -849.56 % | -272.864 K -31 591.52 % | -861.000 99.42 % | -148.085 K 41.26 % | -252.122 K 11.70 % | -285.517 K -865.63 % | 37.292 K 102.78 % | -1.340 M -215.29 % | -425.000 K -8.74 % | -390.847 K 50.43 % | -788.485 K -354.04 % | -173.659 K -32.53 % | -131.032 K 4.58 % | -137.318 K -750.27 % | 21.117 K 184.22 % | -25.073 K 74.18 % | -97.092 K 43.07 % | -170.539 K -1 211.84 % | -13.000 K 95.85 % | -312.991 K -43.03 % | -218.835 K -16.65 % | -187.599 K -158.60 % | 320.133 K 260.36 % | -199.628 K -9.34 % | -182.575 K 28.37 % | -254.877 K -439.14 % | 75.155 K 112.28 % | -612.157 K -230.73 % | -185.092 K 0.98 % | -186.924 K -121.54 % | -84.374 K 45.57 % | -155.000 K 31.05 % | -224.800 K -6.38 % | -211.324 K 95.91 % | -5.167 M -1 494.82 % | -324.000 K -4.48 % | -310.118 K 36.02 % | -484.692 K -809.03 % | -53.320 K 84.32 % | -340.079 K -8.79 % | -312.616 K 54.85 % | -692.362 K 84.32 % | -4.415 M -1 023.87 % | -392.832 K 40.39 % | -659.000 K -54.51 % | -426.517 K 61.88 % | -1.119 M -188.40 % | -388.000 K 77.20 % | -1.702 M -260.59 % | -472.000 K -2.83 % | -459.000 K -47.12 % | -312.000 K -235.10 % | -93.107 K 78.94 % | -442.000 K -3 765.73 % | -11.434 K 95.99 % | -285.000 K 17.15 % | -344.000 K 7.53 % | -372.000 K -166.14 % | 562.437 K 210.50 % | -509.000 K 16.56 % | -610.000 K 47.00 % | -1.151 M 20.07 % | -1.440 M -70.62 % | -844.000 K -188.05 % | -293.000 K -2.45 % | -286.000 K 51.44 % | -589.000 K -136.55 % | -249.000 K -5.51 % | -236.000 K -4.42 % | -226.000 K 26.14 % | -306.000 K 3.77 % | -318.000 K -31.95 % | -241.000 K 5.86 % | -256.000 K 38.01 % | -413.000 K -34.09 % | -308.000 K -62.96 % | -189.000 K 13.70 % | -219.000 K 51.66 % | -453.000 K -190.38 % | -156.000 K 33.05 % | -233.000 K -100.86 % | -116.000 K 56.55 % | -267.000 K -233.17 % | -80.139 K 6.96 % | -86.136 K -218.02 % | -27.085 K 50.33 % | -54.525 K -190.74 % | -18.754 K 68.71 % | -59.930 K -93.27 % | -31.008 K -87.40 % | -16.546 K 59.01 % | -40.367 K 80.07 % | -202.545 K -194.21 % | -68.845 K 4.24 % | -71.896 K -5.58 % | -68.094 K -0.38 % | -67.835 K -2.36 % | -66.270 K -7.11 % | -61.873 K 5.55 % | -65.509 K 51.83 % | -136.000 K -93.05 % | -70.447 K -28.49 % | -54.826 K 24.26 % | -72.390 K 50.08 % | -145.000 K -100.09 % | -72.469 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31 654.86 165.20 % | -48 550.98 -181 232.08 % | -26.77 -100.04 % | 74 311.68 3 715 483.79 % | 2.00 300.00 % | -1.00 99.57 % | -234.99 -1 467.24 % | -14.99 -1 399.38 % | -1.00 0.00 % | -1.00 -100.41 % | 244.25 12 313.97 % | -2.00 33.28 % | -3.00 -49.74 % | -2.00 -101.24 % | 161.10 8 143.02 % | -2.00 33.14 % | -3.00 -49.73 % | -2.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90 704.03 -85.61 % | -48 867.98 -19 734 046.95 % | -0.25 100.00 % | -60 646.97 -2 021 462.58 % | -3.00 -200.00 % | -1.00 98.68 % | -75.66 -7 466.40 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 -100.84 % | 119.12 12 012.30 % | -1.00 49.95 % | -2.00 -99.80 % | -1.00 -104.58 % | 21.85 2 285.08 % | -1.00 50.05 % | -2.00 -100.19 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 529.159 M 0.25 % | 527.851 M 12.91 % | 467.478 M 3.65 % | 451.004 M 0.00 % | 451.004 M 0.96 % | 446.710 M 5.86 % | 422.001 M 0.08 % | 421.659 M 0.06 % | 421.385 M 0.73 % | 418.323 M 13.47 % | 368.648 M 0.12 % | 368.189 M 2.96 % | 357.603 M 4.11 % | 343.493 M 1.72 % | 337.682 M 0.05 % | 337.499 M 0.15 % | 337.002 M 0.90 % | 334.003 M 0.22 % | 333.274 M 11.41 % | 299.138 M 9.24 % | 273.840 M 17.66 % | 232.742 M 5.58 % | 220.446 M -0.12 % | 220.712 M 11.64 % | 197.702 M 4.63 % | 188.954 M 0.00 % | 188.954 M 7.75 % | 175.369 M 0.78 % | 174.019 M 0.00 % | 174.019 M 0.00 % | 174.019 M 0.00 % | 174.019 M 17.47 % | 148.143 M 2.11 % | 145.083 M 0.00 % | 145.083 M -0.27 % | 145.471 M 0.27 % | 145.083 M 18.01 % | 122.945 M 17.80 % | 104.371 M 8.74 % | 95.986 M -2.28 % | 98.221 M 11.17 % | 88.351 M 5.18 % | 83.998 M 2.82 % | 81.696 M 2.44 % | 79.746 M 1.91 % | 78.248 M 3.62 % | 75.515 M 1.48 % | 74.410 M 0.14 % | 74.310 M 0.19 % | 74.171 M 0.05 % | 74.134 M 15.46 % | 64.205 M -0.15 % | 64.300 M 3.78 % | 61.960 M 1.11 % | 61.280 M 13.21 % | 54.128 M 14.19 % | 47.400 M 10.16 % | 43.030 M 11.13 % | 38.719 M 33.79 % | 28.941 M 71.66 % | 16.859 M 0.00 % | 16.859 M 7.18 % | 15.729 M 13.87 % | 13.813 M 18.55 % | 11.652 M 6.45 % | 10.946 M 1.23 % | 10.813 M 1.73 % | 10.629 M -0.13 % | 10.643 M 2.28 % | 10.406 M -1.61 % | 10.576 M 9.68 % | 9.643 M 6.06 % | 9.092 M 14.86 % | 7.916 M 0.00 % | 7.916 M 24.56 % | 6.355 M -1.73 % | 6.467 M 0.05 % | 6.464 M 17.12 % | 5.519 M 9.42 % | 5.044 M 0.81 % | 5.003 M -5.87 % | 5.315 M 6.24 % | 5.003 M 5.57 % | 4.739 M 4.41 % | 4.539 M 1.68 % | 4.464 M 1.87 % | 4.382 M 16.97 % | 3.746 M 21.79 % | 3.076 M -0.32 % | 3.086 M 19.71 % | 2.578 M 10.06 % | 2.342 M 11.17 % | 2.107 M 0.10 % | 2.105 M 27.21 % | 1.655 M 3.01 % | 1.606 M 5.29 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M 7.87 % | 1.414 M -3.83 % | 1.471 M 0.00 % | 1.471 M 19.91 % | 1.226 M 1.26 % | 1.211 M 35.66 % | 892.859 K 2.09 % | 874.585 K 0.00 % | 874.585 K -10.04 % | 972.168 K 16.66 % | 833.335 K 33.33 % | 625.000 K -25.00 % | 833.335 K 0.00 % | 833.335 K 0.00 % | 833.335 K 33.33 % | 625.000 K -25.00 % | 833.335 K |
| Weighted average shs out | 529.159 M 0.25 % | 527.851 M 12.91 % | 467.478 M 3.65 % | 451.004 M 0.00 % | 451.004 M 0.96 % | 446.710 M 5.86 % | 422.001 M 0.08 % | 421.659 M 0.06 % | 421.385 M 0.73 % | 418.323 M 13.47 % | 368.648 M 0.12 % | 368.189 M 2.96 % | 357.603 M 4.11 % | 343.493 M 1.72 % | 337.682 M 0.05 % | 337.499 M 0.15 % | 337.002 M 0.90 % | 334.003 M 0.22 % | 333.274 M 11.41 % | 299.138 M 9.24 % | 273.840 M 17.66 % | 232.742 M 5.58 % | 220.446 M -0.41 % | 221.359 M 11.97 % | 197.702 M 4.63 % | 188.954 M 0.00 % | 188.954 M 7.75 % | 175.369 M 0.78 % | 174.019 M 0.00 % | 174.019 M 0.00 % | 174.019 M 0.00 % | 174.019 M 17.47 % | 148.143 M 2.11 % | 145.083 M 0.00 % | 145.083 M -0.33 % | 145.565 M 0.33 % | 145.083 M 18.01 % | 122.945 M 17.80 % | 104.371 M 8.74 % | 95.986 M -2.28 % | 98.221 M 11.17 % | 88.351 M 5.18 % | 83.998 M 2.82 % | 81.696 M 2.44 % | 79.746 M 1.91 % | 78.248 M 3.62 % | 75.515 M 1.48 % | 74.410 M 0.14 % | 74.310 M 0.19 % | 74.171 M 0.05 % | 74.134 M 15.46 % | 64.205 M -0.15 % | 64.300 M 3.78 % | 61.960 M 1.11 % | 61.280 M 13.21 % | 54.128 M 14.19 % | 47.400 M 10.16 % | 43.030 M 11.13 % | 38.719 M 33.79 % | 28.941 M 71.66 % | 16.859 M 0.00 % | 16.859 M 7.18 % | 15.729 M 13.87 % | 13.813 M 18.55 % | 11.652 M 6.45 % | 10.946 M 1.23 % | 10.813 M 1.73 % | 10.629 M -0.13 % | 10.643 M 2.28 % | 10.406 M -1.61 % | 10.576 M 9.68 % | 9.643 M 6.06 % | 9.092 M 14.86 % | 7.916 M 0.00 % | 7.916 M 24.56 % | 6.355 M -1.73 % | 6.467 M 0.05 % | 6.464 M 17.12 % | 5.519 M 9.42 % | 5.044 M 0.81 % | 5.003 M -5.87 % | 5.315 M 6.24 % | 5.003 M 5.57 % | 4.739 M 4.41 % | 4.539 M 1.68 % | 4.464 M 1.87 % | 4.382 M 16.97 % | 3.746 M 21.79 % | 3.076 M -0.32 % | 3.086 M 19.71 % | 2.578 M 13.69 % | 2.268 M 7.62 % | 2.107 M 0.10 % | 2.105 M 27.21 % | 1.655 M 3.01 % | 1.606 M 5.29 % | 1.526 M 0.00 % | 1.526 M 0.00 % | 1.526 M 7.87 % | 1.414 M -3.83 % | 1.471 M 0.00 % | 1.471 M 19.91 % | 1.226 M 1.26 % | 1.211 M 35.66 % | 892.859 K 2.09 % | 874.585 K 0.00 % | 874.585 K -10.04 % | 972.168 K 16.66 % | 833.335 K 33.33 % | 625.000 K -25.00 % | 833.335 K 0.00 % | 833.335 K 0.00 % | 833.335 K 33.33 % | 625.000 K -25.00 % | 833.335 K |
| EPS diluted | 0.00 100.00 % | 0.00 28.57 % | 0.00 -11 968.13 % | 0.00 99.03 % | 0.00 50.00 % | 0.00 -71.43 % | 0.00 -2 638.80 % | 0.00 93.61 % | 0.00 93.55 % | -0.01 -675.00 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 -1 000.00 % | 0.00 102.44 % | 0.00 -215.38 % | 0.00 -8.33 % | 0.00 55.56 % | 0.00 -285.71 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 -450.00 % | 0.00 140.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 -900.00 % | 0.00 94.44 % | 0.00 -38.46 % | 0.00 -18.18 % | 0.00 -161.11 % | 0.00 228.57 % | 0.00 -7.69 % | 0.00 27.78 % | 0.00 -460.00 % | 0.00 111.63 % | 0.00 -186.67 % | 0.00 16.67 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 96.10 % | -0.07 -1 089.29 % | -0.01 -36.59 % | 0.00 36.92 % | -0.01 -47.73 % | 0.00 54.64 % | -0.01 -120.45 % | 0.00 53.68 % | -0.01 86.27 % | -0.07 -1 016.13 % | -0.01 43.12 % | -0.01 -51.39 % | -0.01 84.48 % | -0.05 -421.35 % | -0.01 78.19 % | -0.04 -195.65 % | -0.01 31.00 % | -0.02 20.32 % | -0.03 -164.21 % | -0.01 51.53 % | -0.02 21.91 % | -0.03 89.96 % | -0.25 -2 400.00 % | -0.01 93.33 % | -0.15 -68.54 % | -0.09 25.83 % | -0.12 -49.63 % | -0.08 33.17 % | -0.12 29.41 % | -0.17 29.17 % | -0.24 -616.42 % | -0.03 35.58 % | -0.05 42.60 % | -0.09 -12.41 % | -0.08 -199.63 % | -0.03 47.77 % | -0.05 19.28 % | -0.06 7.00 % | -0.07 -53.81 % | -0.04 10.08 % | -0.05 76.38 % | -0.21 -224.57 % | -0.06 -86.46 % | -0.03 24.40 % | -0.05 58.27 % | -0.11 -119.56 % | -0.05 33.64 % | -0.08 -68.15 % | -0.04 70.07 % | -0.15 -293.70 % | -0.04 8.85 % | -0.04 -820.69 % | 0.01 100.35 % | -1.65 -16 400.00 % | -0.01 -172.99 % | 0.01 167.82 % | -0.02 98.40 % | -1.26 -3 850.00 % | 0.03 -79.00 % | 0.16 385.20 % | -0.06 68.83 % | -0.18 84.21 % | -1.14 -1 369.07 % | -0.08 -2.37 % | -0.08 41.69 % | -0.13 18.75 % | -0.16 51.52 % | -0.33 -94.12 % | -0.17 65.31 % | -0.49 -188.24 % | -0.17 51.43 % | -0.35 -105.88 % | -0.17 |
| Earnings per share | 0.00 100.00 % | 0.00 28.57 % | 0.00 -11 968.13 % | 0.00 99.03 % | 0.00 50.00 % | 0.00 -71.43 % | 0.00 -2 638.80 % | 0.00 93.61 % | 0.00 93.55 % | -0.01 -675.00 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 -1 000.00 % | 0.00 102.44 % | 0.00 -215.38 % | 0.00 -8.33 % | 0.00 55.56 % | 0.00 -285.71 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 -450.00 % | 0.00 140.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 -900.00 % | 0.00 94.44 % | 0.00 -38.46 % | 0.00 -18.18 % | 0.00 -161.11 % | 0.00 228.57 % | 0.00 -7.69 % | 0.00 27.78 % | 0.00 -460.00 % | 0.00 111.63 % | 0.00 -186.67 % | 0.00 16.67 % | 0.00 -80.00 % | 0.00 44.44 % | 0.00 30.77 % | 0.00 0.00 % | 0.00 96.10 % | -0.07 -1 089.29 % | -0.01 -36.59 % | 0.00 36.92 % | -0.01 -47.73 % | 0.00 54.64 % | -0.01 -120.45 % | 0.00 53.68 % | -0.01 86.27 % | -0.07 -1 016.13 % | -0.01 43.12 % | -0.01 -51.39 % | -0.01 84.48 % | -0.05 -421.35 % | -0.01 78.19 % | -0.04 -195.65 % | -0.01 31.00 % | -0.02 20.32 % | -0.03 -164.21 % | -0.01 51.53 % | -0.02 21.91 % | -0.03 89.96 % | -0.25 -2 400.00 % | -0.01 93.33 % | -0.15 -68.54 % | -0.09 25.83 % | -0.12 -49.63 % | -0.08 33.17 % | -0.12 29.41 % | -0.17 29.17 % | -0.24 -616.42 % | -0.03 35.58 % | -0.05 42.60 % | -0.09 -12.41 % | -0.08 -199.63 % | -0.03 47.77 % | -0.05 19.28 % | -0.06 7.00 % | -0.07 -53.81 % | -0.04 10.08 % | -0.05 76.38 % | -0.21 -224.57 % | -0.06 -86.46 % | -0.03 24.40 % | -0.05 58.27 % | -0.11 -119.56 % | -0.05 33.64 % | -0.08 -68.15 % | -0.04 70.07 % | -0.15 -293.70 % | -0.04 8.85 % | -0.04 -820.69 % | 0.01 100.35 % | -1.65 -16 400.00 % | -0.01 -172.99 % | 0.01 167.82 % | -0.02 98.40 % | -1.26 -3 850.00 % | 0.03 -79.00 % | 0.16 385.20 % | -0.06 68.83 % | -0.18 84.21 % | -1.14 -1 369.07 % | -0.08 -2.37 % | -0.08 41.69 % | -0.13 18.75 % | -0.16 51.52 % | -0.33 -94.12 % | -0.17 65.31 % | -0.49 -188.24 % | -0.17 51.43 % | -0.35 -105.88 % | -0.17 |
| Gross profit | -21.435 K -70.09 % | -12.602 K -3.10 % | -12.223 K 12.32 % | -13.941 K 2.13 % | -14.244 K -0.40 % | -14.187 K 0.78 % | -14.298 K 24.91 % | -19.040 K -15.39 % | -16.501 K 0.05 % | -16.510 K -0.08 % | -16.496 K 48.44 % | -31.994 K -33.27 % | -24.007 K 1.23 % | -24.306 K -4.19 % | -23.329 K -89.53 % | -12.309 K 28.12 % | -17.125 K 1.30 % | -17.350 K -3.50 % | -16.764 K -16.81 % | -14.351 K -1.70 % | -14.111 K -4.37 % | -13.520 K 1.04 % | -13.662 K 5.47 % | -14.452 K 0.21 % | -14.482 K -3.35 % | -14.013 K -0.31 % | -13.969 K -586.44 % | -2.035 K 0.39 % | -2.043 K -0.05 % | -2.042 K 0.34 % | -2.049 K 18.30 % | -2.508 K 0.16 % | -2.512 K -6.53 % | -2.358 K 0.30 % | -2.365 K 16.56 % | -2.834 K -6.75 % | -2.655 K 0.30 % | -2.663 K -0.76 % | -2.643 K -17.99 % | -2.240 K 24.55 % | -2.969 K 2.01 % | -3.030 K -3.71 % | -2.922 K 5.59 % | -3.095 K 12.01 % | -3.517 K 3.17 % | -3.632 K -1.49 % | -3.579 K 7.48 % | -3.868 K 12.38 % | -4.415 K -4.40 % | -4.228 K 1.89 % | -4.310 K 34.02 % | -6.532 K -9.23 % | -5.980 K -3.68 % | -5.768 K 0.35 % | -5.788 K | 0.000 100.00 % | -34.243 K 2.75 % | -35.210 K 9.58 % | -38.939 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 -100.00 % | 0.661 4.13 % | 0.635 -100.00 % | 66.817 K 10 038 481.61 % | 0.666 -100.00 % | 67.515 K -1.93 % | 68.844 K 7 145.25 % | 950.196 -98.60 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K 12 858.55 % | -519.409 -100.79 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K 2 907.63 % | -2.509 K -103.47 % | 72.390 K -0.06 % | 72.432 K -0.05 % | 72.469 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.076 K | 0.000 | 0.000 -100.00 % | 3.109 K -3.06 % | 3.207 K 14.91 % | 2.791 K 1.94 % | 2.738 K -6.08 % | 2.915 K -6.51 % | 3.118 K 0.19 % | 3.113 K 10.45 % | 2.818 K | 0.000 -100.00 % | 17.480 K 805.97 % | 1.929 K -39.05 % | 3.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.647 K -69.17 % | 21.558 K 518.59 % | 3.485 K | 0.000 -100.00 % | 4.113 K -99.71 % | 1.408 M | 0.000 -100.00 % | 14.648 K | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 27.392 K 14.27 % | 23.971 K -92.00 % | 299.618 K -90.93 % | 3.302 M 1 177.78 % | 258.417 K -69.61 % | 850.304 K 199.91 % | 283.518 K -8.50 % | 309.847 K 2 685.51 % | -11.984 K -7.24 % | -11.175 K -100.37 % | 3.057 M 0.23 % | 3.050 M 416.44 % | 590.576 K 1 311.34 % | 41.845 K -96.36 % | 1.151 M 46.39 % | 786.277 K 70.28 % | 461.755 K 3.00 % | 448.311 K -31.03 % | 649.998 K 11 109.45 % | -5.904 K -101.24 % | 477.781 K -6.23 % | 509.498 K -65.53 % | 1.478 M 15 695.65 % | -9.477 K -102.61 % | 362.793 K -16.96 % | 436.902 K -49.43 % | 864.000 K 178.76 % | 309.940 K 33.06 % | 232.938 K 101.40 % | 115.661 K -81.03 % | 609.854 K 280.00 % | 160.488 K -7.80 % | 174.074 K 220.81 % | 54.261 K -98.01 % | 2.723 M 7 154.18 % | 37.537 K -68.58 % | 119.483 K 93.29 % | 61.814 K -96.45 % | 1.740 M 543.09 % | 270.570 K 300.38 % | -135.030 K -296.14 % | 68.844 K -54.53 % | 151.392 K -86.11 % | 1.090 M 1 506.86 % | 67.834 K 2.36 % | 66.269 K -64.79 % | 188.217 K -4.23 % | 196.528 K -3.76 % | 204.206 K 44.94 % | 140.894 K -65.15 % | 404.232 K 179.20 % | 144.780 K -60.02 % | 362.161 K 66.58 % | 217.407 K |
| Cost of revenue | 21.435 K 70.09 % | 12.602 K 3.10 % | 12.223 K -12.32 % | 13.941 K -2.13 % | 14.244 K 0.40 % | 14.187 K -0.78 % | 14.298 K -24.91 % | 19.040 K 15.39 % | 16.501 K -0.05 % | 16.510 K 0.08 % | 16.496 K -48.44 % | 31.994 K 33.27 % | 24.007 K -1.23 % | 24.306 K 4.19 % | 23.329 K 89.53 % | 12.309 K -28.12 % | 17.125 K -1.30 % | 17.350 K 3.50 % | 16.764 K 16.81 % | 14.351 K 1.70 % | 14.111 K 4.37 % | 13.520 K -1.04 % | 13.662 K -5.47 % | 14.452 K -0.21 % | 14.482 K 3.35 % | 14.013 K 0.31 % | 13.969 K 586.44 % | 2.035 K -0.39 % | 2.043 K 0.05 % | 2.042 K -0.34 % | 2.049 K -18.30 % | 2.508 K -0.16 % | 2.512 K 6.53 % | 2.358 K -0.30 % | 2.365 K -16.56 % | 2.834 K 7.14 % | 2.645 K -0.07 % | 2.647 K 0.16 % | 2.643 K 17.99 % | 2.240 K -24.55 % | 2.969 K -2.01 % | 3.030 K 3.71 % | 2.922 K -5.59 % | 3.095 K -12.01 % | 3.517 K -3.17 % | 3.632 K 1.49 % | 3.579 K -7.48 % | 3.868 K -12.38 % | 4.415 K 4.40 % | 4.228 K -1.89 % | 4.310 K -34.02 % | 6.532 K 10.98 % | 5.886 K 2.05 % | 5.768 K -0.35 % | 5.788 K | 0.000 -100.00 % | 34.243 K -2.75 % | 35.210 K -9.58 % | 38.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 235.399 K -25.66 % | 316.673 K 20.07 % | 263.739 K 470.76 % | 46.208 K -77.59 % | 206.212 K -59.53 % | 509.541 K 100.34 % | 254.344 K 407.12 % | -82.817 K -146.23 % | 179.152 K -93.17 % | 2.622 M 1 001.66 % | 238.005 K 700 114.71 % | -34.000 -100.02 % | 186.987 K -26.42 % | 254.137 K 1.03 % | 251.537 K 29.87 % | 193.685 K -89.17 % | 1.789 M 756.51 % | 208.870 K -5.49 % | 220.993 K 1 109.05 % | -21.901 K -112.21 % | 179.405 K 48.14 % | 121.106 K -16.92 % | 145.765 K 61.85 % | 90.064 K 14.36 % | 78.753 K -49.07 % | 154.631 K -0.31 % | 155.119 K 167.57 % | 57.973 K -80.29 % | 294.087 K 54.21 % | 190.700 K 3.02 % | 185.113 K 2 156.65 % | 8.203 K -95.02 % | 164.689 K -5.10 % | 173.541 K -15.92 % | 206.397 K 500.61 % | -51.521 K -108.32 % | 618.907 K 240.47 % | 181.778 K -3.64 % | 188.646 K 2 840.40 % | -6.884 K -104.47 % | 153.906 K -30.18 % | 220.429 K 10.70 % | 199.114 K 376.81 % | -71.931 K -123.55 % | 305.458 K 11.07 % | 275.015 K -0.99 % | 277.756 K 31.50 % | 211.229 K -32.73 % | 313.988 K 5.84 % | 296.658 K -21.34 % | 377.157 K 90.93 % | 197.537 K -36.15 % | 309.365 K -38.87 % | 506.066 K 40.24 % | 360.849 K -40.22 % | 603.655 K 108.14 % | 290.023 K -83.33 % | 1.740 M 389.06 % | 355.782 K -29.91 % | 507.628 K 195.18 % | 171.972 K 15.05 % | 149.481 K -69.77 % | 494.500 K 531.97 % | 78.248 K -78.42 % | 362.557 K -13.69 % | 420.074 K -7.50 % | 454.135 K | 0.000 -100.00 % | 606.843 K -0.30 % | 608.698 K -48.42 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 53.607 K -6.37 % | 57.252 K -19.77 % | 71.357 K 92.30 % | 37.108 K -35.97 % | 57.958 K -4.05 % | 60.407 K 18.84 % | 50.832 K -50.69 % | 103.086 K 73.86 % | 59.292 K | 0.000 | 0.000 -100.00 % | 32.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.535 K 3 694.41 % | 304.000 | 0.000 | 0.000 -100.00 % | 14.988 K 1 663.29 % | 850.000 | 0.000 | 0.000 -100.00 % | 24.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.364 K 2 079.05 % | 705.077 -81.58 % | 3.828 K -36.03 % | 5.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.404 K 29.43 % | 18.855 K -47.67 % | 36.033 K -10.13 % | 40.095 K | 0.000 -100.00 % | 30.950 K -26.75 % | 42.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 83.038 K 241.69 % | 24.302 K 762.38 % | 2.818 K | 0.000 -100.00 % | 20.585 K 47.74 % | 13.933 K -29.08 % | 19.646 K 44.56 % | 13.590 K -36.00 % | 21.233 K | 0.000 -100.00 % | 33.868 K -70.95 % | 116.582 K 282.22 % | 30.501 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.456 K | 0.000 | 0.000 | 0.000 100.00 % | -195.653 K | 0.000 100.00 % | -254.501 K -1 287.23 % | -18.346 K 91.30 % | -210.994 K 24.22 % | -278.443 K -4 599.00 % | 6.189 K 342.33 % | -2.554 K 99.86 % | -1.806 M -699.12 % | -226.000 K -4 924.94 % | 4.684 K -63.66 % | 12.890 K 781.67 % | 1.462 K 101.09 % | -134.626 K -5 262.04 % | 2.608 K | 0.000 100.00 % | -149.449 K 11.38 % | -168.644 K 0.26 % | -169.088 K -2 119.20 % | 8.374 K 102.83 % | -296.130 K -53.64 % | -192.742 K -2.98 % | -187.162 K -1 647.38 % | -10.711 K 96.88 % | -343.141 K 5.91 % | -364.678 K 22.52 % | -470.661 K -689.39 % | 79.855 K 106.42 % | -1.244 M -230.92 % | -375.924 K 2.05 % | -383.790 K -3 894.70 % | -9.607 K 96.97 % | -317.000 K 29.98 % | -452.737 K -8.05 % | -419.002 K -471.59 % | 112.760 K 136.49 % | -309.000 K 48.34 % | -598.153 K 1.54 % | -607.536 K -21.02 % | -502.000 K 25.33 % | -672.278 K -3.68 % | -648.442 K 23.02 % | -842.392 K -96.61 % | -428.465 K 41.49 % | -732.258 K 30.59 % | -1.055 M -29.04 % | -817.558 K -471.49 % | 220.074 K 129.90 % | -736.000 K 79.22 % | -3.542 M -325.72 % | -832.000 K 22.24 % | -1.070 M -203.12 % | -353.000 K -16.89 % | -302.000 K 70.54 % | -1.025 M -452.45 % | -185.537 K 75.81 % | -767.000 K 11.84 % | -870.000 K 8.71 % | -953.000 K | 0.000 100.00 % | -1.423 M 9.42 % | -1.571 M 37.46 % | -2.512 M -4 737.00 % | -51.933 K 98.30 % | -3.062 M -418.10 % | -591.000 K | 0.000 100.00 % | -1.483 K -243.01 % | 1.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.000 K 13.47 % | -438.000 K | 0.000 100.00 % | -312.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K 6.98 % | -172.000 K -217.52 % | -54.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.736 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.447 K | 0.000 100.00 % | -72.390 K 75.04 % | -290.000 K | 0.000 |
| Operating expenses | 289.006 K -22.71 % | 373.925 K 11.59 % | 335.096 K 313.88 % | 80.964 K -69.60 % | 266.294 K -53.28 % | 569.948 K 87.60 % | 303.812 K 1 358.60 % | 20.829 K -91.15 % | 235.416 K -91.10 % | 2.644 M 864.57 % | 274.112 K 1 341.18 % | 19.020 K -90.83 % | 207.316 K -31.98 % | 304.775 K 8.14 % | 281.840 K 28.96 % | 218.542 K -86.14 % | 1.577 M 647.17 % | 211.063 K -6.32 % | 225.296 K 1 440.49 % | -16.807 K -109.35 % | 179.709 K 30.36 % | 137.860 K -0.99 % | 139.245 K 32.55 % | 105.052 K 269.41 % | 28.438 K -82.34 % | 161.000 K -6.05 % | 171.365 K 1 155.51 % | 13.649 K -95.68 % | 316.181 K 45.21 % | 217.747 K 15.58 % | 188.402 K 1 222.30 % | 14.248 K 107.98 % | -178.452 K 6.64 % | -191.137 K 27.67 % | -264.264 K -1 032.67 % | 28.334 K 104.52 % | -627.062 K -224.80 % | -193.060 K 4.67 % | -202.510 K -1 127.98 % | -16.491 K 89.88 % | -163.000 K 29.83 % | -232.308 K -5.65 % | -219.888 K -638.56 % | 40.829 K -86.16 % | 295.029 K 8.92 % | 270.859 K 0.00 % | 270.846 K -17.08 % | 326.627 K 4.49 % | 312.601 K -0.79 % | 315.076 K 167.72 % | -465.235 K -309.44 % | 222.133 K -45.08 % | 404.460 K -24.72 % | 537.279 K 20.70 % | 445.132 K -55.30 % | 995.728 K 141.82 % | 411.759 K -76.68 % | 1.766 M 302.41 % | 438.854 K 181.42 % | -539.000 K -204.52 % | -177.000 K -16.45 % | -152.000 K -129.37 % | 517.467 K 654.30 % | -93.355 K 75.75 % | -385.000 K 11.70 % | -436.000 K 8.79 % | -478.000 K -197.00 % | 492.796 K 163.02 % | -782.000 K 7.57 % | -846.000 K -164.98 % | 1.302 M -9.58 % | 1.440 M 70.62 % | 843.986 K 183.55 % | 297.649 K 3.93 % | 286.391 K -50.28 % | 576.010 K 131.78 % | 248.513 K 5.14 % | 236.355 K 4.71 % | 225.724 K -26.12 % | 305.510 K -3.78 % | 317.519 K 31.80 % | 240.903 K -5.98 % | 256.224 K -38.02 % | 413.380 K 34.08 % | 308.314 K 62.87 % | 189.302 K -13.52 % | 218.899 K -51.68 % | 453.045 K 190.96 % | 155.707 K -33.28 % | 233.391 K 101.95 % | 115.571 K -56.78 % | 267.403 K 233.67 % | 80.139 K -6.96 % | 86.136 K 218.02 % | 27.085 K -50.33 % | 54.525 K 190.75 % | 18.753 K -68.71 % | 59.930 K 93.27 % | 31.008 K 101.87 % | -1.661 M -4 214.75 % | 40.367 K -40.21 % | 67.515 K -1.93 % | 68.844 K -5.49 % | 72.845 K -46.51 % | 136.189 K 100.77 % | 67.834 K 2.36 % | 66.269 K 8.01 % | 61.354 K -53.17 % | 131.018 K -35.84 % | 204.206 K 189.87 % | 70.447 K 34.65 % | 52.317 K -27.73 % | 72.390 K -66.69 % | 217.296 K 49.92 % | 144.938 K |
| Cost and expenses | 310.441 K -19.68 % | 386.527 K 11.29 % | 347.319 K 257.11 % | 97.257 K -58.59 % | 234.848 K -55.14 % | 523.505 K 126.88 % | 230.744 K 478.76 % | 39.869 K -84.36 % | 254.945 K -90.36 % | 2.644 M 809.82 % | 290.608 K 469.98 % | 50.986 K -79.08 % | 243.664 K -8.17 % | 265.344 K 27.12 % | 208.727 K 664.06 % | 27.318 K -98.33 % | 1.632 M 1 019.24 % | 145.813 K -39.76 % | 242.060 K 11 737.50 % | -2.080 K -101.05 % | 197.250 K 32.34 % | 149.048 K 21.10 % | 123.080 K 2.99 % | 119.504 K 178.43 % | 42.920 K -58.05 % | 102.301 K -29.52 % | 145.140 K 798.64 % | 16.151 K -94.65 % | 302.030 K 51.21 % | 199.744 K 24.07 % | 160.992 K 872.70 % | 16.551 K 109.39 % | -176.323 K 9.79 % | -195.454 K 24.80 % | -259.895 K -863.95 % | 34.020 K 105.45 % | -624.644 K -431.81 % | 188.253 K -4.74 % | 197.622 K 1 486.69 % | -14.251 K 91.09 % | -160.000 K 30.22 % | -229.278 K -5.67 % | -216.966 K -593.97 % | 43.923 K -86.60 % | 327.831 K 4.18 % | 314.680 K -2.10 % | 321.430 K 13.90 % | 282.208 K -19.22 % | 349.353 K 1.81 % | 343.142 K -24.82 % | 456.436 K 303.41 % | -224.395 K -154.68 % | 410.346 K 175.57 % | -543.000 K -20.42 % | -450.921 K -145.29 % | 995.728 K 341.68 % | -412.000 K 76.67 % | -1.766 M -302.28 % | -439.000 K 18.55 % | -539.000 K -204.52 % | -177.000 K -16.45 % | -152.000 K 70.60 % | -517.000 K -453.80 % | -93.355 K 75.75 % | -385.000 K 11.70 % | -436.000 K 8.79 % | -478.000 K -197.00 % | 492.796 K 163.02 % | -782.000 K 7.57 % | -846.000 K 35.02 % | -1.302 M -190.42 % | 1.440 M 164.92 % | -2.218 M -644.30 % | -298.000 K -204.05 % | 286.391 K -50.28 % | 576.010 K 131.78 % | 248.513 K 5.14 % | 236.355 K 4.71 % | 225.724 K -26.12 % | 305.510 K -3.78 % | 317.519 K 31.80 % | 240.903 K -5.98 % | 256.224 K -38.02 % | 413.380 K 34.08 % | 308.314 K 263.13 % | -189.000 K 13.70 % | -219.000 K -148.34 % | 453.045 K 390.41 % | -156.000 K -166.84 % | 233.391 K 101.95 % | 115.571 K -56.78 % | 267.403 K 433.67 % | -80.139 K 6.96 % | -86.136 K -218.02 % | -27.085 K -149.67 % | 54.525 K 190.75 % | 18.753 K -68.71 % | 59.930 K 93.27 % | 31.008 K 101.87 % | -1.661 M -4 214.75 % | 40.367 K -40.21 % | 67.515 K -1.93 % | 68.844 K -5.49 % | 72.845 K 107.64 % | -953.000 K -1 504.90 % | 67.834 K 2.36 % | 66.269 K 8.01 % | 61.354 K -53.17 % | 131.018 K -35.84 % | 204.206 K 44.94 % | 140.894 K 169.31 % | 52.317 K -63.86 % | 144.780 K 299.88 % | -72.432 K -149.97 % | 144.938 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 289.006 K -22.71 % | 373.925 K 11.59 % | 335.096 K 302.20 % | 83.316 K -68.46 % | 264.170 K -53.65 % | 569.948 K 87.60 % | 303.812 K 1 398.90 % | 20.269 K -91.39 % | 235.416 K -91.02 % | 2.622 M 1 001.66 % | 238.005 K 1 843.88 % | -13.648 K -107.30 % | 186.987 K -26.42 % | 254.137 K 1.03 % | 251.537 K 15.10 % | 218.542 K -87.78 % | 1.789 M 756.51 % | 208.870 K -5.49 % | 220.993 K 1 414.89 % | -16.807 K -109.35 % | 179.709 K 48.39 % | 121.106 K -16.92 % | 145.765 K 38.76 % | 105.052 K -22.16 % | 134.967 K -12.72 % | 154.631 K -0.31 % | 155.119 K 10 118.64 % | 1.518 K -99.48 % | 294.087 K 54.21 % | 190.700 K 3.02 % | 185.113 K 1 218.19 % | 14.043 K -91.47 % | 164.689 K -5.10 % | 173.541 K -15.92 % | 206.397 K 670.84 % | -36.157 K -105.84 % | 619.612 K 238.84 % | 182.864 K 0.87 % | 181.280 K 2 733.40 % | -6.884 K -104.47 % | 153.906 K -30.18 % | 220.429 K 10.70 % | 199.114 K 489.16 % | -51.165 K -115.78 % | 324.314 K 4.26 % | 311.048 K -2.14 % | 317.851 K 50.48 % | 211.229 K -38.76 % | 344.938 K 1.78 % | 338.914 K -10.14 % | 377.157 K 90.93 % | 197.537 K -36.15 % | 309.365 K -38.87 % | 506.066 K 40.24 % | 360.849 K -53.48 % | 775.654 K 167.45 % | 290.023 K -83.33 % | 1.740 M 391.80 % | 353.801 K -33.49 % | 531.931 K 204.33 % | 174.790 K 16.93 % | 149.481 K -70.57 % | 507.890 K 450.96 % | 92.182 K -75.88 % | 382.204 K -11.87 % | 433.664 K -8.77 % | 475.368 K 351.52 % | -189.000 K -129.50 % | 640.711 K -11.66 % | 725.280 K -40.11 % | 1.211 M -4.19 % | 1.264 M 49.77 % | 843.986 K 188.00 % | 293.053 K 2.33 % | 286.391 K -49.30 % | 564.852 K 127.29 % | 248.514 K 5.14 % | 236.355 K 4.71 % | 225.724 K -24.41 % | 298.622 K -5.95 % | 317.519 K 31.80 % | 240.903 K -5.98 % | 256.224 K -36.94 % | 406.326 K 31.79 % | 308.314 K 62.87 % | 189.302 K -13.52 % | 218.899 K -51.05 % | 447.202 K 187.21 % | 155.707 K -33.28 % | 233.391 K 101.95 % | 115.571 K -55.83 % | 261.621 K 226.46 % | 80.139 K -6.96 % | 86.136 K 218.02 % | 27.085 K -43.20 % | 47.689 K 154.30 % | 18.753 K -68.71 % | 59.930 K 93.27 % | 31.008 K -58.88 % | 75.407 K 86.80 % | 40.367 K -40.21 % | 67.515 K -1.93 % | 68.844 K -5.49 % | 72.845 K -46.51 % | 136.189 K 100.77 % | 67.834 K 2.36 % | 66.269 K 8.01 % | 61.354 K -53.17 % | 131.018 K -35.84 % | 204.206 K 44.94 % | 140.894 K 169.31 % | 52.317 K -63.86 % | 144.780 K -33.37 % | 217.296 K 49.92 % | 144.938 K |
| Interest income | 180.581 K -1.89 % | 184.066 K 772.10 % | 21.106 K -51.53 % | 43.540 K -1.77 % | 44.325 K -34.87 % | 68.060 K 597.69 % | 9.755 K -74.28 % | 37.923 K -52.53 % | 79.896 K -22.26 % | 102.777 K 9 346.42 % | 1.088 K -90.06 % | 10.948 K -59.35 % | 26.932 K 64.82 % | 16.340 K 38.25 % | 11.819 K -19.08 % | 14.605 K -21.42 % | 18.585 K -26.23 % | 25.193 K -14.37 % | 29.420 K 12.74 % | 26.096 K 557.33 % | 3.970 K 34.62 % | 2.949 K -12.62 % | 3.375 K -53.48 % | 7.255 K 68.29 % | 4.311 K 12.21 % | 3.842 K 7 584.00 % | 50.000 42.86 % | 35.000 -37.50 % | 56.000 -91.38 % | 650.000 -37.02 % | 1.032 K -61.30 % | 2.667 K 268.37 % | 724.000 -59.42 % | 1.784 K -27.71 % | 2.468 K -28.75 % | 3.464 K -34.32 % | 5.273 K 191.34 % | 1.810 K 809.55 % | 199.000 -68.84 % | 638.646 -38.94 % | 1.046 K 1 375.47 % | 70.893 -13.58 % | 82.032 -56.58 % | 188.905 -51.53 % | 389.722 -51.20 % | 798.583 -12.08 % | 908.285 -58.30 % | 2.178 K -53.46 % | 4.680 K -2.20 % | 4.785 K 24.24 % | 3.852 K 600.59 % | 549.790 -74.45 % | 2.152 K -57.34 % | 5.044 K -50.25 % | 10.138 K 11.80 % | 9.068 K 51.54 % | 5.984 K 35.63 % | 4.412 K -5.36 % | 4.662 K 88 821.07 % | 5.243 | 0.000 -100.00 % | 162.224 | 0.000 -100.00 % | 203.419 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 K -86.83 % | 19.145 K 51.31 % | 12.653 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 |
| Interest expense | 5.605 K 19.82 % | 4.678 K 0.80 % | 4.641 K -40.67 % | 7.823 K 49.98 % | 5.216 K 14.01 % | 4.575 K 5.68 % | 4.329 K -47.98 % | 8.322 K 60.07 % | 5.199 K 11.30 % | 4.671 K 10.61 % | 4.223 K 82.73 % | 2.311 K -37.96 % | 3.725 K -1.46 % | 3.780 K 31.48 % | 2.875 K -24.16 % | 3.791 K 13.13 % | 3.351 K 10.85 % | 3.023 K 40.67 % | 2.149 K -58.54 % | 5.183 K 15.28 % | 4.496 K 13.82 % | 3.950 K 8.55 % | 3.639 K | 0.000 -100.00 % | 52.264 K 1 025.65 % | 4.643 K -5.84 % | 4.931 K 30.04 % | 3.792 K 23.28 % | 3.076 K 16.29 % | 2.645 K -1.82 % | 2.694 K -13.35 % | 3.109 K -3.06 % | 3.207 K 14.91 % | 2.791 K 1.94 % | 2.738 K -6.08 % | 2.915 K -6.51 % | 3.118 K 0.19 % | 3.113 K 14.94 % | 2.708 K -76.68 % | 11.613 K -33.56 % | 17.480 K 805.97 % | 1.929 K -39.05 % | 3.165 K -98.84 % | 272.143 K 131.88 % | 117.366 K 2 117.40 % | 5.293 K 0.77 % | 5.252 K -98.03 % | 266.509 K 3 824.14 % | 6.792 K -0.57 % | 6.831 K 2.76 % | 6.647 K -69.17 % | 21.558 K 162.64 % | 8.208 K 2.54 % | 8.005 K -7.99 % | 8.700 K -28.02 % | 12.086 K -34.32 % | 18.400 K -3.47 % | 19.061 K -14.51 % | 22.295 K -86.87 % | 169.771 K 191.87 % | 58.166 K 111.10 % | 27.554 K 14.95 % | 23.971 K -72.21 % | 86.249 K -85.84 % | 609.253 K 170.55 % | 225.187 K -73.52 % | 850.304 K | 0.000 -100.00 % | 305.239 K 4 163.11 % | 7.160 K 384.77 % | 1.477 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 |
| Depreciation and amortization | 21.435 K 70.09 % | 12.602 K 3.10 % | 12.223 K -21.43 % | 15.557 K 9.23 % | 14.243 K -12.36 % | 16.251 K 13.66 % | 14.298 K -24.91 % | 19.040 K 15.39 % | 16.501 K -1.35 % | 16.727 K 1.39 % | 16.497 K -48.51 % | 32.042 K 33.47 % | 24.007 K -0.38 % | 24.098 K 2.05 % | 23.615 K 92.51 % | 12.267 K -27.88 % | 17.008 K -1.13 % | 17.202 K 1.85 % | 16.889 K 17.69 % | 14.351 K 1.70 % | 14.111 K 4.37 % | 13.520 K -1.04 % | 13.662 K -5.47 % | 14.452 K -0.21 % | 14.482 K 3.35 % | 14.013 K -14.20 % | 16.332 K 702.56 % | 2.035 K -0.39 % | 2.043 K 0.05 % | 2.042 K -0.34 % | 2.049 K -18.30 % | 2.508 K -0.16 % | 2.512 K 6.53 % | 2.358 K -0.30 % | 2.365 K -16.56 % | 2.834 K 6.75 % | 2.655 K -0.05 % | 2.656 K 0.50 % | 2.643 K 17.99 % | 2.240 K -10.97 % | 2.516 K -18.63 % | 3.092 K 5.84 % | 2.922 K -5.59 % | 3.095 K -3.08 % | 3.193 K -15.11 % | 3.761 K 5.09 % | 3.579 K -7.48 % | 3.868 K -15.58 % | 4.582 K 12.13 % | 4.086 K -5.19 % | 4.310 K -34.02 % | 6.532 K 2.67 % | 6.362 K 12.45 % | 5.658 K -2.25 % | 5.788 K 106.54 % | -88.498 K -377.39 % | 31.904 K -9.74 % | 35.346 K -9.23 % | 38.939 K -50.75 % | 79.067 K 29.06 % | 61.262 K 2.79 % | 59.599 K -13.12 % | 68.603 K -16.26 % | 81.920 K -18.20 % | 100.152 K 8.05 % | 92.688 K -12.12 % | 105.472 K 51.45 % | 69.641 K -48.08 % | 134.144 K 10.76 % | 121.117 K 89.65 % | 63.862 K 102.22 % | -2.880 M -70.62 % | -1.688 M -36 827.59 % | 4.596 K | 0.000 100.00 % | -1.152 M -131.79 % | -497.000 K -5.07 % | -473.000 K -4.88 % | -451.000 K 30.08 % | -645.000 K | 0.000 100.00 % | -482.000 K 5.86 % | -512.000 K 65.48 % | -1.483 M | 0.000 100.00 % | -379.000 K 13.47 % | -438.000 K 52.44 % | -921.000 K -196.14 % | -311.000 K | 0.000 | 0.000 100.00 % | -609.000 K -280.63 % | -160.000 K 6.98 % | -172.000 K -217.52 % | -54.170 K 98.01 % | -2.722 M -7 157.13 % | -37.508 K 68.71 % | -119.860 K -93.27 % | -62.015 K 96.44 % | -1.744 M -2 060.19 % | -80.733 K | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K | 0.000 | 0.000 100.00 % | -123.747 K 5.54 % | -131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -310.441 K 19.68 % | -386.527 K -11.29 % | -347.319 K -257.11 % | -97.257 K 65.07 % | -278.414 K 46.82 % | -523.505 K -63.86 % | -319.474 K -701.35 % | -39.867 K 81.01 % | -209.915 K 92.24 % | -2.706 M -834.65 % | -289.520 K -467.84 % | -50.986 K 79.08 % | -243.664 K 26.54 % | -331.700 K -9.93 % | -301.750 K -1 000.84 % | -27.411 K 98.48 % | -1.809 M -686.52 % | -230.000 K 4.98 % | -242.060 K -11 737.50 % | 2.080 K 101.07 % | -195.282 K -31.02 % | -149.048 K 7.43 % | -161.014 K -80.57 % | -89.171 K 40.67 % | -150.299 K 12.24 % | -171.262 K 7.59 % | -185.334 K -1 050.00 % | -16.116 K 94.88 % | -314.679 K -40.96 % | -223.236 K -15.63 % | -193.059 K -1 066.45 % | -16.551 K 89.46 % | -157.093 K 4.13 % | -163.861 K 28.02 % | -227.655 K -630.40 % | -31.169 K 94.83 % | -603.264 K -282.12 % | -157.874 K -4.71 % | -150.773 K -1 157.98 % | 14.251 K 110.80 % | -132.000 K 32.11 % | -194.427 K -13.61 % | -171.136 K -5 368.75 % | -3.129 K 99.04 % | -327.000 K -202.35 % | 319.505 K -2.05 % | 326.200 K 13.60 % | 287.154 K -18.85 % | 353.875 K 1.82 % | 347.555 K 85 208.82 % | -408.365 -100.18 % | 224.394 K -46.18 % | 416.912 K -23.23 % | 543.047 K 20.43 % | 450.920 K 145.27 % | -996.000 K -341.89 % | 411.759 K -76.68 % | 1.766 M 302.41 % | 438.854 K -18.51 % | 538.522 K 204.01 % | 177.142 K 16.71 % | 151.783 K -70.67 % | 517.467 K 454.31 % | 93.354 K -75.76 % | 385.102 K -11.74 % | 436.333 K -8.68 % | 477.822 K 196.92 % | -493.000 K -163.04 % | 781.985 K -7.53 % | 845.676 K -35.05 % | 1.302 M -23.14 % | 1.694 M -23.62 % | 2.218 M 645.17 % | 297.649 K 204.07 % | -286.000 K -150.76 % | 563.479 K 3.09 % | 546.567 K 131.25 % | 236.355 K 4.71 % | 225.724 K -33.60 % | 339.968 K 206.91 % | -318.000 K -232.00 % | 240.903 K -5.98 % | 256.224 K -76.03 % | 1.069 M 447.08 % | -308.000 K -262.70 % | 189.302 K -13.52 % | 218.899 K -53.17 % | 467.478 K 200.23 % | 155.707 K 166.83 % | -233.000 K -100.86 % | -116.000 K -133.96 % | 341.601 K 326.26 % | 80.139 K -6.96 % | 86.136 K 218.02 % | 27.085 K -98.98 % | 2.667 M 14 121.72 % | 18.753 K -68.71 % | 59.929 K 93.28 % | 31.007 K -98.21 % | 1.728 M 619.86 % | 240.047 K 218.52 % | -202.545 K -194.21 % | -68.845 K 4.24 % | -71.896 K -107.04 % | 1.021 M 1 605.13 % | -67.835 K -2.36 % | -66.270 K -207.11 % | 61.873 K -5.55 % | 65.509 K 148.17 % | -136.000 K -93.05 % | -70.447 K -28.49 % | -54.826 K 24.26 % | -72.390 K -149.97 % | 144.864 K 99.90 % | 72.469 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 90 702.57 85.61 % | 48 867.01 188 855.28 % | 25.86 -99.99 % | 360 646.45 12 021 629.45 % | -3.00 -200.00 % | -1.00 98.68 % | -75.66 -604.63 % | 14.99 1 599.38 % | -1.00 0.00 % | -1.00 99.16 % | -119.12 -12 012.20 % | 1.00 150.05 % | -2.00 -99.80 % | -1.00 -104.58 % | 21.85 2 285.08 % | -1.00 -150.00 % | 2.00 100.00 % | 1.00 |
| Total other income expenses net | 193.031 K 59.96 % | 120.673 K 603.47 % | 17.154 K -81.87 % | 94.641 K 294.86 % | 23.968 K -64.21 % | 66.973 K 1 498.02 % | 4.191 K -85.59 % | 29.091 K 1.86 % | 28.559 K -11.66 % | 32.329 K 1 186.69 % | -2.975 K -118.86 % | 15.772 K -61.45 % | 40.915 K -20.54 % | 51.492 K 616.42 % | -9.971 K -120.46 % | 48.729 K -88.91 % | 439.519 K 300.69 % | -219.000 K -30.59 % | -167.700 K 79.30 % | -810.099 K -31 281.64 % | 2.598 K 159.11 % | -4.395 K -1 166.75 % | 412.000 -99.70 % | 139.641 K 139.04 % | 58.417 K 5.23 % | 55.514 K 1 221.49 % | -4.950 K -58.60 % | -3.121 K 7.53 % | -3.375 K 10.00 % | -3.750 K -15.38 % | -3.250 K -100.99 % | 328.400 K 186.13 % | -381.287 K -1.27 % | -376.503 K 27.86 % | -521.879 K -618.90 % | 100.574 K 785.16 % | -14.679 K 55.52 % | -33.002 K 91.58 % | -392.142 K -248.64 % | -112.478 K 66.52 % | -336.000 K 26.85 % | -459.317 K -5.63 % | -434.826 K 91.95 % | -5.399 M -4 514.12 % | -117.000 K 81.68 % | -638.678 K 22.09 % | -819.724 K -34.16 % | -611.000 K 13.37 % | -705.329 K -5.10 % | -671.088 K 4.53 % | -702.911 K 84.94 % | -4.667 M -466.21 % | -824.315 K 32.16 % | -1.215 M -36.22 % | -891.925 K -718.28 % | -109.000 K 87.18 % | -850.000 K 75.87 % | -3.522 M -262.35 % | -972.000 K -45.95 % | -666.000 K -9.36 % | -609.000 K -300.66 % | -152.000 K 70.60 % | -517.000 K -208.23 % | -167.732 K 91.41 % | -1.953 M -347.94 % | -436.000 K -34.57 % | -324.000 K 71.95 % | -1.155 M -47.70 % | -782.000 K 7.57 % | -846.000 K 35.02 % | -1.302 M -325.49 % | -306.000 K 77.62 % | -1.367 M -4 976.92 % | 28.030 K -69.11 % | 90.731 K 721.39 % | 11.046 K 103.72 % | -297.000 K -698.38 % | 49.634 K 121.96 % | -226.000 K -1 829.64 % | -11.712 K 63.10 % | -31.739 K 86.83 % | -241.000 K 5.86 % | -256.000 K 57.69 % | -605.000 K -12 108.73 % | 5.038 K -74.22 % | 19.545 K 16.75 % | 16.741 K 103.58 % | -467.000 K -199.36 % | -156.000 K -166.84 % | 233.391 K 101.95 % | 115.571 K 249.06 % | -77.535 K 3.25 % | -80.139 K 6.96 % | -86.136 K -334.33 % | 36.759 K 101.41 % | -2.601 M -75 121.63 % | 3.467 K -95.69 % | 80.469 K 359.51 % | -31.008 K 98.26 % | -1.777 M -2 321.67 % | 79.985 K -60.51 % | 202.545 K | 0.000 | 0.000 100.00 % | -953.000 K | 0.000 | 0.000 100.00 % | -519.000 99.21 % | -65.509 K -148.12 % | 136.137 K | 0.000 -100.00 % | 54.826 K | 0.000 100.00 % | -145.000 K -100.09 % | -72.469 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.933 M 21.17 % | -32.899 M -401.26 % | -6.563 M -93.62 % | -3.390 M 38.36 % | -5.500 M -21.02 % | -4.544 M 40.16 % | -7.595 M -295.62 % | -1.920 M 65.00 % | -5.484 M 44.40 % | -9.863 M 12.18 % | -11.231 M -1 887.30 % | -565.129 K 85.58 % | -3.918 M 54.77 % | -8.663 M 21.46 % | -11.030 M 19.28 % | -13.666 M 27.50 % | -18.848 M 18.11 % | -23.017 M 16.17 % | -27.457 M 7.29 % | -29.615 M 5.12 % | -31.215 M -749.73 % | -3.673 M -482.59 % | -630.541 K 41.68 % | -1.081 M 23.75 % | -1.418 M -1 719.04 % | -77.950 K 22.20 % | -100.190 K -121.87 % | 458.140 K 282.30 % | -251.315 K -26.59 % | -198.527 K 59.45 % | -489.539 K -38.39 % | -353.729 K 80.77 % | -1.839 M -65.60 % | -1.111 M 41.25 % | -1.890 M -12.35 % | -1.683 M 48.86 % | -3.290 M 31.39 % | -4.796 M -4 307.07 % | -108.827 K -143.27 % | 251.519 K 128.26 % | -890.026 K -442.72 % | 259.697 K 172.52 % | -358.094 K -235.30 % | 264.666 K 154.66 % | -484.177 K -17.13 % | -413.358 K 34.47 % | -630.778 K -29.73 % | -486.216 K 73.64 % | -1.844 M 15.75 % | -2.189 M 41.66 % | -3.753 M 21.41 % | -4.775 M -175.21 % | -1.735 M 7.51 % | -1.876 M 61.93 % | -4.928 M 22.13 % | -6.329 M 7.38 % | -6.833 M -149.02 % | -2.744 M 36.86 % | -4.346 M -19.05 % | -3.650 M -261.09 % | 2.266 M 1.35 % | 2.236 M -4.64 % | 2.345 M 15.52 % | 2.030 M -44.83 % | 3.679 M -41.23 % | 6.260 M -3.10 % | 6.460 M 10.01 % | 5.873 M 11.73 % | 5.256 M 234.72 % | 1.570 M 199.84 % | -1.573 M 63.81 % | -4.346 M -28.00 % | -3.395 M 33.78 % | -5.127 M -487.10 % | -873.303 K -251.24 % | 577.414 K 173.43 % | -786.331 K 51.70 % | -1.628 M -481.59 % | -279.901 K 40.27 % | -468.636 K 42.63 % | -816.908 K 9.57 % | -903.408 K 19.71 % | -1.125 M 14.04 % | -1.309 M 14.92 % | -1.538 M 18.42 % | -1.886 M 1.88 % | -1.922 M 6.50 % | -2.056 M -677.29 % | -264.458 K 44.90 % | -479.967 K -83.05 % | -262.203 K -5 305.13 % | -4.851 K 85.74 % | -34.028 K 86.75 % | -256.912 K -15 474.75 % | 1.671 K 135.06 % | -4.766 K 58.71 % | -11.543 K 65.57 % | -33.524 K 14.10 % | -39.026 K 65.67 % | -113.690 K 75.22 % | -458.869 K 43.36 % | -810.181 K -135.36 % | -344.224 K 0.29 % | -345.225 K 27.57 % | -476.663 K 21.92 % | -610.513 K 16.25 % | -728.969 K 25.22 % | -974.848 K 38.00 % | -1.572 M 35.84 % | -2.450 M 5.99 % | -2.607 M -133.12 % | -1.118 M -10.32 % | -1.013 M 46.19 % | -1.883 M -44.37 % | -1.304 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 1.71 % | 19.663 K -1.91 % | 20.045 K 2.33 % | 19.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.645 K 3.17 % | 10.318 K -98.25 % | 590.609 K -44.80 % | 1.070 M -7.80 % | 1.160 M -18.99 % | 1.432 M 3 160.52 % | 43.929 K 8.76 % | 40.389 K -3.62 % | 41.906 K 77.58 % | 23.599 K -3.85 % | 24.545 K -26.17 % | 33.246 K -53.41 % | 71.355 K -25.40 % | 95.648 K -3.86 % | 99.493 K -36.60 % | 156.923 K -21.23 % | 199.227 K -12.57 % | 227.859 K -0.62 % | 229.276 K 30.42 % | 175.804 K 3.56 % | 169.754 K -8.93 % | 186.394 K 5.37 % | 176.900 K -1.25 % | 179.144 K -0.63 % | 180.271 K 12.05 % | 160.881 K 11.66 % | 144.077 K -1.65 % | 146.488 K 7.64 % | 136.091 K 4.30 % | 130.480 K -0.38 % | 130.984 K 20.66 % | 108.553 K 7.26 % | 101.208 K -4.95 % | 106.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.807 K -15.82 % | 135.191 K -4.85 % | 142.088 K 2.48 % | 138.654 K 2.68 % | 135.030 K -34.62 % | 206.534 K | 0.000 -100.00 % | 204.284 K 50.58 % | 135.669 K 2.36 % | 132.539 K 103.94 % | 64.989 K -50.40 % | 131.018 K -3.76 % | 136.137 K 93.25 % | 70.447 K 0.81 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K | 0.000 |
| Total debt | 39.879 K -19.46 % | 49.513 K -10.42 % | 55.274 K -12.84 % | 63.415 K -15.65 % | 75.177 K -7.90 % | 81.621 K -9.22 % | 89.906 K -10.04 % | 99.942 K -5.30 % | 105.531 K -8.71 % | 115.606 K -4.22 % | 120.696 K -5.78 % | 128.106 K -4.16 % | 133.667 K -10.67 % | 149.640 K -7.58 % | 161.918 K -3.05 % | 167.016 K | 0.000 -100.00 % | 12.704 K -49.54 % | 25.177 K -32.86 % | 37.499 K -21.84 % | 47.978 K -18.37 % | 58.775 K -13.48 % | 67.930 K -21.80 % | 86.865 K -11.13 % | 97.745 K -12.33 % | 111.486 K -8.34 % | 121.632 K -78.21 % | 558.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.334 K | 0.000 -100.00 % | 470.217 K | 0.000 -100.00 % | 467.016 K 99.75 % | 233.800 K | 0.000 -100.00 % | 233.028 K 0.12 % | 232.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.709 K 2.34 % | 66.164 K -91.97 % | 823.912 K -6.67 % | 882.763 K 0.35 % | 879.684 K -23.93 % | 1.156 M -51.34 % | 2.376 M 0.56 % | 2.363 M 0.34 % | 2.355 M 1.12 % | 2.329 M -37.43 % | 3.722 M -42.69 % | 6.495 M -1.00 % | 6.561 M 11.60 % | 5.879 M 1.38 % | 5.799 M 229.53 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.927 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 % | 17.854 K | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 -100.00 % | 40.124 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 |
| Accumulated other comprehensive income loss | 39.371 M -1.85 % | 40.113 M 17.90 % | 34.023 M 21 073.94 % | 160.684 K -99.56 % | 36.937 M -4.56 % | 38.701 M 0.17 % | 38.634 M 4.22 % | 37.071 M -0.25 % | 37.164 M -0.87 % | 37.490 M 9.92 % | 34.105 M 9.71 % | 31.088 M -0.03 % | 31.097 M -2.95 % | 32.041 M -6.61 % | 34.309 M 0.26 % | 34.219 M 0.44 % | 34.069 M 1.92 % | 33.428 M 1.03 % | 33.087 M 0.89 % | 32.795 M 1.74 % | 32.235 M 78.20 % | 18.090 M 4.48 % | 17.314 M 0.01 % | 17.312 M -0.02 % | 17.316 M 4.03 % | 16.644 M -0.11 % | 16.663 M -0.08 % | 16.677 M 2.36 % | 16.292 M 0.80 % | 16.163 M 0.03 % | 16.159 M 0.00 % | 16.159 M -0.17 % | 16.186 M 6.56 % | 15.190 M 0.22 % | 15.157 M 0.12 % | 15.139 M -24.57 % | 20.069 M 3.59 % | 19.374 M 14.34 % | 16.944 M -4.48 % | 17.739 M 3.09 % | 17.207 M 6.78 % | 16.114 M 0.72 % | 15.999 M 8.66 % | 14.724 M 3.76 % | 14.190 M 13.01 % | 12.556 M -5.50 % | 13.286 M 10.83 % | 11.987 M 6.28 % | 11.279 M -2.65 % | 11.586 M 7.10 % | 10.818 M 6.93 % | 10.117 M -24.61 % | 13.420 M 6.37 % | 12.616 M -2.58 % | 12.951 M 3.96 % | 12.458 M -9.53 % | 13.769 M | 0.000 | 0.000 -100.00 % | 10.889 M | 0.000 100.00 % | -47.807 K -114.17 % | 337.453 K -23.85 % | 443.128 K -36.34 % | 696.042 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 % | 210.103 K 18.66 % | 177.059 K 8.97 % | 162.487 K 7.26 % | 151.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M -0.06 % | 1.883 M | 0.000 |
| Retained earnings | -75.019 M -0.16 % | -74.902 M -0.36 % | -74.636 M -0.44 % | -74.306 M 0.00 % | -74.303 M -0.36 % | -74.038 M -0.79 % | -73.456 M -0.33 % | -73.217 M -0.01 % | -73.206 M -0.25 % | -73.025 M -3.71 % | -70.413 M -0.42 % | -70.119 M -0.05 % | -70.084 M -0.25 % | -69.908 M -0.40 % | -69.628 M -0.45 % | -69.316 M -0.12 % | -69.236 M -1.86 % | -67.968 M -0.67 % | -67.519 M -0.61 % | -67.109 M -1.22 % | -66.301 M -0.29 % | -66.109 M -0.23 % | -65.960 M -0.23 % | -65.805 M 0.08 % | -65.856 M -0.14 % | -65.764 M -0.18 % | -65.648 M -0.29 % | -65.458 M -0.03 % | -65.439 M -0.49 % | -65.121 M -0.35 % | -64.893 M -0.30 % | -64.697 M 0.48 % | -65.012 M -0.32 % | -64.806 M -0.29 % | -64.619 M -0.40 % | -64.359 M -27.61 % | -50.433 M 0.37 % | -50.620 M -0.71 % | -50.265 M -7.33 % | -46.830 M 3.01 % | -48.285 M 7.20 % | -52.032 M -2.59 % | -50.719 M 8.04 % | -55.154 M -6.78 % | -51.651 M 3.59 % | -53.572 M -4.23 % | -51.399 M 2.74 % | -52.847 M 2.44 % | -54.169 M -2.66 % | -52.765 M 2.70 % | -54.230 M 0.94 % | -54.744 M -13.75 % | -48.128 M -2.56 % | -46.925 M 0.48 % | -47.151 M -44.08 % | -32.725 M 22.99 % | -42.496 M -44.49 % | -29.410 M 31.88 % | -43.172 M -4.44 % | -41.336 M -4.53 % | -39.544 M -3.27 % | -38.294 M 2.60 % | -39.314 M -4.07 % | -37.776 M -2.70 % | -36.783 M -18.11 % | -31.142 M -9.15 % | -28.531 M -2.32 % | -27.886 M 8.48 % | -30.471 M -0.35 % | -30.363 M -3.99 % | -29.199 M -0.53 % | -29.046 M -7.09 % | -27.124 M -16.68 % | -23.247 M -9.62 % | -21.207 M -1.76 % | -20.840 M 1.26 % | -21.106 M -2.39 % | -20.612 M -5.63 % | -19.513 M -0.82 % | -19.355 M -1.82 % | -19.010 M -7.31 % | -17.715 M -0.07 % | -17.702 M -0.83 % | -17.556 M -9.35 % | -16.055 M -7.70 % | -14.907 M 0.64 % | -15.003 M -0.30 % | -14.958 M -7.95 % | -13.857 M -0.78 % | -13.749 M -11.27 % | -12.357 M -8.40 % | -11.400 M -3.95 % | -10.966 M 3.54 % | -11.369 M -6.07 % | -10.719 M 0.27 % | -10.748 M -31.60 % | -8.168 M 3.85 % | -8.494 M -3.87 % | -8.177 M 4.49 % | -8.562 M -26.89 % | -6.748 M 2.01 % | -6.887 M 3.82 % | -7.160 M -0.68 % | -7.112 M -3.40 % | -6.878 M -17.89 % | -5.834 M -3.57 % | -5.633 M -3.18 % | -5.459 M -1.63 % | -5.372 M 1.35 % | -5.446 M -0.39 % | -5.424 M -2.14 % | -5.311 M -4.81 % | -5.067 M -2.88 % | -4.925 M -6.20 % | -4.638 M |
| Common stock | 170.607 M 0.17 % | 170.321 M 15.67 % | 147.254 M 4.34 % | 141.128 M 2.51 % | 137.678 M 5.10 % | 130.992 M 0.08 % | 130.888 M 4.00 % | 125.848 M -0.15 % | 126.041 M 0.18 % | 125.810 M 1.66 % | 123.751 M 7.14 % | 115.505 M 0.00 % | 115.505 M 1.43 % | 113.879 M 4.76 % | 108.702 M 0.10 % | 108.592 M 0.16 % | 108.420 M 0.59 % | 107.788 M 0.20 % | 107.572 M 0.08 % | 107.489 M 1.33 % | 106.077 M 18.54 % | 89.488 M 3.20 % | 86.715 M 0.00 % | 86.715 M -0.01 % | 86.727 M 1.02 % | 85.850 M 0.00 % | 85.850 M 0.00 % | 85.850 M 0.63 % | 85.316 M 0.00 % | 85.316 M 0.00 % | 85.316 M 0.00 % | 85.316 M 0.25 % | 85.104 M 1.28 % | 84.032 M -0.13 % | 84.142 M 0.00 % | 84.142 M 29.06 % | 65.195 M -1.59 % | 66.252 M 4.13 % | 63.625 M 6.91 % | 59.514 M -3.26 % | 61.518 M -6.59 % | 65.861 M 2.69 % | 64.137 M -8.44 % | 70.046 M -3.66 % | 72.703 M -3.65 % | 75.460 M 3.60 % | 72.840 M -3.20 % | 75.246 M -3.13 % | 77.675 M 2.45 % | 75.820 M -3.30 % | 78.406 M -2.07 % | 80.061 M 10.76 % | 72.284 M 3.87 % | 69.591 M -1.56 % | 70.697 M 3.67 % | 68.191 M 7.71 % | 63.312 M | 0.000 | 0.000 -100.00 % | 57.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 134.959 M -0.42 % | 135.533 M 27.09 % | 106.641 M 3.93 % | 102.610 M 2.29 % | 100.312 M 4.87 % | 95.655 M -0.43 % | 96.066 M 7.09 % | 89.703 M -0.33 % | 89.999 M -0.31 % | 90.275 M 3.24 % | 87.443 M 14.34 % | 76.473 M -0.06 % | 76.518 M 0.67 % | 76.012 M 3.58 % | 73.383 M -0.15 % | 73.494 M 0.33 % | 73.253 M 0.01 % | 73.248 M 0.15 % | 73.141 M -0.05 % | 73.174 M 1.62 % | 72.011 M 73.65 % | 41.469 M 8.93 % | 38.069 M -0.40 % | 38.221 M 0.09 % | 38.187 M 3.97 % | 36.730 M -0.37 % | 36.865 M -0.55 % | 37.069 M 1.40 % | 36.556 M 0.54 % | 36.358 M -0.61 % | 36.582 M -0.53 % | 36.778 M 1.38 % | 36.278 M 5.41 % | 34.415 M -0.76 % | 34.680 M -0.69 % | 34.922 M 0.26 % | 34.831 M -0.50 % | 35.006 M 15.52 % | 30.304 M -0.39 % | 30.423 M -0.05 % | 30.440 M 1.66 % | 29.943 M 0.60 % | 29.764 M 0.50 % | 29.616 M -15.96 % | 35.242 M 2.32 % | 34.443 M -0.82 % | 34.727 M 0.99 % | 34.387 M -1.14 % | 34.785 M 0.41 % | 34.641 M -1.01 % | 34.994 M -1.24 % | 35.434 M -5.70 % | 37.576 M 6.21 % | 35.378 M -3.06 % | 36.496 M 2.91 % | 35.466 M 2.55 % | 34.585 M 13.75 % | 30.405 M 0.07 % | 30.382 M 8.81 % | 27.922 M 44.04 % | 19.386 M 2.03 % | 19.000 M -6.48 % | 20.317 M 9.31 % | 18.587 M 8.71 % | 17.097 M -3.14 % | 17.652 M 11.77 % | 15.793 M -9.39 % | 17.429 M -17.05 % | 21.012 M -5.81 % | 22.309 M -1.14 % | 22.566 M -4.09 % | 23.527 M 15.62 % | 20.348 M 3.49 % | 19.661 M 61.90 % | 12.144 M 30.83 % | 9.282 M -1.70 % | 9.443 M -5.52 % | 9.995 M 24.40 % | 8.035 M 0.25 % | 8.015 M -3.15 % | 8.275 M 4.14 % | 7.946 M -3.54 % | 8.237 M -2.58 % | 8.456 M 4.95 % | 8.057 M 3.52 % | 7.783 M -0.70 % | 7.839 M -2.61 % | 8.049 M 50.21 % | 5.358 M -2.68 % | 5.506 M 25.29 % | 4.395 M 11.64 % | 3.936 M 7.94 % | 3.647 M -6.91 % | 3.918 M 17.88 % | 3.323 M 1.64 % | 3.270 M -45.32 % | 5.980 M -2.37 % | 6.125 M 4.49 % | 5.862 M -4.95 % | 6.167 M -21.83 % | 7.890 M -0.12 % | 7.899 M 5.27 % | 7.504 M 1.57 % | 7.388 M -0.47 % | 7.422 M -11.76 % | 8.412 M 2.36 % | 8.217 M 6.25 % | 7.734 M -1.62 % | 7.861 M -5.34 % | 8.304 M 0.75 % | 8.242 M 28.20 % | 6.429 M -8.44 % | 7.022 M -0.06 % | 7.026 M 29.27 % | 5.435 M |
| Other non current liabilities | 380.710 K 0.56 % | 378.595 K 0.56 % | 376.479 K 0.56 % | 374.364 K 0.56 % | 372.296 K 0.58 % | 370.164 K 0.67 % | 367.716 K 0.44 % | 366.091 K 0.56 % | 364.068 K 0.56 % | 362.045 K 0.56 % | 360.023 K 0.57 % | 358.000 K 43.20 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.15 % | 249.632 K -0.15 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 1.16 % | 247.141 K 1.00 % | 244.696 K 1.01 % | 242.253 K 1.02 % | 239.808 K 1.03 % | 237.365 K 1.04 % | 234.921 K 1.05 % | 232.477 K 1.06 % | 230.033 K 1.03 % | 227.689 K 1.04 % | 225.345 K 1.05 % | 223.000 K 1.06 % | 220.655 K -73.78 % | 841.397 K 0.27 % | 839.148 K 0.27 % | 836.899 K 295.40 % | 211.659 K -74.52 % | 830.561 K 0.19 % | 829.000 K 0.05 % | 828.598 K 0.58 % | 823.823 K 18.20 % | 696.969 K 197.96 % | 233.911 K -75.31 % | 947.556 K 98.16 % | 478.169 K 0.59 % | 475.348 K -32.29 % | 702.047 K 51.22 % | 464.267 K 1.16 % | 458.958 K 1.23 % | 453.378 K 0.91 % | 449.288 K 1.12 % | 444.307 K 0.87 % | 440.474 K -13.74 % | 510.657 K 2.63 % | 497.572 K 14.40 % | 434.947 K 3.42 % | 420.544 K -8.68 % | 460.531 K -6.67 % | 493.427 K 0.35 % | 491.706 K 161.28 % | 188.191 K -79.71 % | 927.471 K 2.16 % | 907.850 K 136.68 % | 383.585 K 332.98 % | 88.591 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 % | 15.420 K 5.71 % | 14.587 K -1.65 % | 14.831 K -1.10 % | 14.996 K -57.16 % | 35.001 K -0.38 % | 35.136 K -82.01 % | 195.262 K 549.53 % | 30.062 K -33.44 % | 45.163 K -4.45 % | 47.264 K 5.17 % | 44.940 K -0.18 % | 45.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.515 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.269 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 70.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.160 K -42.72 % | 21.229 K -25.33 % | 28.432 K -22.31 % | 36.597 K -21.45 % | 46.591 K -12.80 % | 53.428 K -13.15 % | 61.521 K -13.06 % | 70.766 K -8.08 % | 76.990 K -10.95 % | 86.461 K -6.21 % | 92.182 K -7.46 % | 99.615 K -5.59 % | 105.515 K -11.85 % | 119.694 K -8.66 % | 131.038 K -4.06 % | 136.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.225 K -51.98 % | 21.293 K -40.72 % | 35.922 K -24.82 % | 47.783 K -21.58 % | 60.929 K -15.52 % | 72.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.217 K | 0.000 -100.00 % | 467.016 K 99.75 % | 233.800 K | 0.000 -100.00 % | 233.028 K 0.12 % | 232.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.709 K 2.34 % | 66.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.506 K -63.61 % | 828.623 K 2.16 % | 811.093 K -3.29 % | 838.703 K -38.51 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M 1.91 % | 1.760 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 |
| Total non current liabilities | 392.870 K -1.74 % | 399.824 K -1.26 % | 404.911 K -1.47 % | 410.961 K -1.89 % | 418.887 K -1.11 % | 423.592 K -1.32 % | 429.237 K -1.74 % | 436.857 K -0.95 % | 441.058 K -1.66 % | 448.506 K -0.82 % | 452.205 K -1.18 % | 457.615 K 28.72 % | 355.515 K -3.84 % | 369.694 K -2.98 % | 381.038 K -1.43 % | 386.579 K 54.86 % | 249.632 K -0.15 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 1.16 % | 247.141 K -3.05 % | 254.921 K -3.27 % | 263.546 K -4.42 % | 275.730 K -3.30 % | 285.148 K -3.62 % | 295.850 K -2.87 % | 304.596 K 32.41 % | 230.033 K 1.03 % | 227.689 K 1.04 % | 225.345 K 1.05 % | 223.000 K 1.06 % | 220.655 K -73.78 % | 841.397 K 0.27 % | 839.148 K 0.27 % | 836.899 K 0.27 % | 834.650 K 0.49 % | 830.561 K 0.19 % | 829.000 K 0.05 % | 828.598 K 0.58 % | 823.823 K 18.20 % | 696.969 K -1.02 % | 704.128 K -25.69 % | 947.556 K 0.25 % | 945.185 K 33.28 % | 709.148 K 1.01 % | 702.047 K 0.68 % | 697.295 K 0.81 % | 691.704 K 52.57 % | 453.378 K 0.91 % | 449.288 K 1.12 % | 444.307 K 0.87 % | 440.474 K -13.74 % | 510.657 K 2.63 % | 497.572 K -1.01 % | 502.656 K 3.28 % | 486.708 K 5.68 % | 460.531 K -6.67 % | 493.427 K 0.35 % | 491.706 K 0.41 % | 489.697 K -72.11 % | 1.756 M 2.16 % | 1.719 M 40.63 % | 1.222 M -15.85 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M 1.91 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 | 0.000 | 0.000 -100.00 % | 15.420 K 5.71 % | 14.587 K -1.65 % | 14.831 K -1.10 % | 14.996 K -57.16 % | 35.001 K -0.38 % | 35.136 K -82.01 % | 195.262 K 549.53 % | 30.062 K -33.44 % | 45.163 K -4.45 % | 47.264 K 5.17 % | 44.940 K -0.18 % | 45.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.515 K | 0.000 100.00 % | -1.502 K | 0.000 | 0.000 -100.00 % | 66.269 K | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 70.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.873 K -2.01 % | 2.932 K 133.48 % | -8.757 K -131.55 % | 27.754 K 1 149.05 % | 2.222 K 1.37 % | 2.192 K -87.42 % | 17.431 K -69.67 % | 57.463 K 474.63 % | 10.000 K 0.00 % | 10.000 K -90.12 % | 101.219 K 57.78 % | 64.152 K | 0.000 -100.00 % | 15.902 K -88.44 % | 137.568 K -32.92 % | 205.074 K 12 933.17 % | -1.598 K -100.44 % | 359.670 K 6 858.21 % | 5.169 K -96.27 % | 138.719 K | 0.000 -100.00 % | 792.980 K 1.15 % | 784.002 K -8.50 % | 856.858 K -11.79 % | 971.354 K 22.86 % | 790.636 K 11.72 % | 707.696 K 2 197.34 % | 30.805 K -93.51 % | 474.874 K 0.36 % | 473.152 K -9.23 % | 521.253 K 15.39 % | 451.736 K -9.63 % | 499.894 K 10.35 % | 453.019 K -2.62 % | 465.225 K -0.25 % | 466.383 K -14.04 % | 542.576 K -1.59 % | 551.328 K 5.38 % | 523.162 K 24.08 % | 421.639 K 22.77 % | 343.444 K 23.37 % | 278.393 K 38.93 % | 200.384 K 30.07 % | 154.062 K 32.30 % | 116.453 K -5.05 % | 122.646 K -4.84 % | 128.884 K -22.64 % | 166.596 K 2 633.77 % | 6.094 K 68.20 % | 3.623 K 4.92 % | 3.453 K -96.28 % | 92.860 K | 0.000 | 0.000 -100.00 % | 29.998 K -50.22 % | 60.266 K 37.61 % | 43.794 K -30.78 % | 63.264 K -37.60 % | 101.381 K -78.75 % | 477.103 K -35.74 % | 742.415 K 9.67 % | 676.984 K 28.75 % | 525.793 K 12.93 % | 465.609 K 45.52 % | 319.970 K 134.86 % | 136.237 K -27.09 % | 186.852 K 61.90 % | 115.410 K 301.23 % | 28.764 K 432.67 % | 5.400 K -15.76 % | 6.410 K -84.00 % | 40.055 K 120.93 % | 18.130 K 16.96 % | 15.501 K -64.94 % | 44.211 K 12.03 % | 39.465 K 1 001.45 % | 3.583 K 166.15 % | 1.346 K -95.70 % | 31.307 K -35.87 % | 48.816 K 141.70 % | 20.197 K 54.80 % | 13.047 K -53.50 % | 28.058 K -56.15 % | 63.992 K 27.54 % | 50.173 K 128.39 % | 21.968 K 24.10 % | 17.702 K -39.93 % | 29.467 K | 0.000 -100.00 % | 52.582 K 71.86 % | 30.595 K 421.00 % | 5.872 K -72.93 % | 21.692 K 37.69 % | 15.754 K -82.56 % | 90.312 K -18.51 % | 110.824 K 227.66 % | 33.823 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.057 M -7 453.54 % | 14.373 K -85.24 % | 97.383 K -41.13 % | 165.411 K | 0.000 -100.00 % | 358.460 K 235.29 % | 106.909 K -32.52 % | 158.435 K -47.88 % | 303.994 K -4.00 % | 316.663 K 242.50 % | 92.457 K | 0.000 -100.00 % | 121.327 K -90.69 % | 1.303 M 85.39 % | 702.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.626 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 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.586 | 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 |
| Short term debt | 27.719 K -2.00 % | 28.284 K -47.31 % | 53.685 K 0.12 % | 53.620 K 87.57 % | 28.586 K 1.39 % | 28.193 K -1.00 % | 28.478 K -2.39 % | 29.176 K 2.22 % | 28.541 K -2.07 % | 29.145 K 2.21 % | 28.514 K 0.08 % | 28.491 K 1.20 % | 28.152 K -5.99 % | 29.946 K -3.02 % | 30.880 K 1.46 % | 30.437 K | 0.000 -100.00 % | 12.704 K -49.54 % | 25.177 K -32.86 % | 37.499 K -21.84 % | 47.978 K -1.18 % | 48.550 K 106.58 % | -737.365 K -1 547.43 % | 50.943 K 1.96 % | 49.962 K -1.18 % | 50.557 K 2.11 % | 49.513 K -91.13 % | 558.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.912 K -6.67 % | 882.763 K 0.35 % | 879.684 K 2.91 % | 854.837 K -44.77 % | 1.548 M -0.28 % | 1.552 M 2.35 % | 1.516 M 0.26 % | 1.512 M -59.37 % | 3.722 M -42.69 % | 6.495 M -1.00 % | 6.561 M 11.60 % | 5.879 M 46.78 % | 4.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.927 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 % | 17.854 K | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 -100.00 % | 40.124 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 |
| Total current liabilities | 1.700 M 23.01 % | 1.382 M 437.71 % | 257.023 K -1.33 % | 260.495 K -66.29 % | 772.824 K 0.82 % | 766.519 K 60.60 % | 477.293 K 115.85 % | 221.122 K -71.47 % | 774.979 K -15.76 % | 919.935 K 14.00 % | 806.927 K 71.96 % | 469.251 K -57.05 % | 1.093 M -22.61 % | 1.412 M 13.25 % | 1.247 M 129.96 % | 542.170 K -50.08 % | 1.086 M -32.28 % | 1.604 M 13.22 % | 1.416 M 161.17 % | 542.341 K -33.80 % | 819.217 K -43.02 % | 1.438 M 26.99 % | 1.132 M 3.97 % | 1.089 M -33.73 % | 1.643 M -38.16 % | 2.657 M 51.71 % | 1.752 M 106.17 % | 849.587 K -22.79 % | 1.100 M 94.47 % | 565.849 K -8.99 % | 621.730 K -6.43 % | 664.471 K -27.70 % | 919.096 K 6.02 % | 866.904 K 49.08 % | 581.502 K -10.59 % | 650.388 K -32.14 % | 958.490 K -3.04 % | 988.563 K 6.48 % | 928.407 K 10.99 % | 836.491 K 33.35 % | 627.278 K 28.75 % | 487.211 K 24.17 % | 392.378 K 38.89 % | 282.520 K -48.08 % | 544.186 K 29.54 % | 420.105 K 13.29 % | 370.807 K 1.34 % | 365.904 K -27.18 % | 502.464 K 47.91 % | 339.699 K -69.75 % | 1.123 M 66.19 % | 675.626 K -57.55 % | 1.591 M 56.20 % | 1.019 M -47.56 % | 1.943 M 61.30 % | 1.204 M -48.19 % | 2.325 M 20.67 % | 1.926 M 20.68 % | 1.596 M -27.29 % | 2.196 M -41.31 % | 3.741 M 34.88 % | 2.774 M -12.80 % | 3.181 M -27.34 % | 4.378 M -36.74 % | 6.921 M -26.42 % | 9.406 M -0.87 % | 9.489 M 10.68 % | 8.573 M 68.19 % | 5.097 M 1 686.06 % | 285.392 K -61.92 % | 749.548 K 75.01 % | 428.293 K 16.64 % | 367.194 K 23.67 % | 296.916 K 45.09 % | 204.641 K -84.73 % | 1.340 M 895.52 % | 134.612 K 9 898.98 % | 1.346 K -96.07 % | 34.295 K -67.78 % | 106.456 K 312.20 % | 25.826 K -46.16 % | 47.969 K -46.17 % | 89.119 K -61.43 % | 231.061 K 174.42 % | 84.200 K -49.05 % | 165.256 K 61.35 % | 102.420 K 29.51 % | 79.081 K 51.53 % | 52.187 K -15.68 % | 61.895 K -32.13 % | 91.196 K 86.88 % | 48.799 K -53.80 % | 105.624 K 283.85 % | 27.517 K -84.15 % | 173.617 K 31.16 % | 132.369 K 188.83 % | 45.830 K 304.43 % | 11.332 K 5.52 % | 10.739 K -85.23 % | 72.716 K -20.75 % | 91.753 K 35.90 % | 67.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.989 K -50.40 % | 131.018 K 92.48 % | 68.068 K -3.38 % | 70.447 K -66.40 % | 209.643 K 189.60 % | 72.390 K -75.01 % | 289.729 K 99.90 % | 144.938 K |
| Total liabilities | 2.093 M 17.45 % | 1.782 M 169.19 % | 661.934 K -1.42 % | 671.456 K -43.66 % | 1.192 M 0.13 % | 1.190 M 31.29 % | 906.530 K 37.77 % | 657.979 K -45.89 % | 1.216 M -11.14 % | 1.368 M 8.68 % | 1.259 M 35.85 % | 926.866 K -36.00 % | 1.448 M -18.72 % | 1.782 M 9.45 % | 1.628 M 75.27 % | 928.749 K -30.46 % | 1.336 M -27.95 % | 1.854 M 11.24 % | 1.666 M 110.32 % | 792.341 K -25.70 % | 1.066 M -37.00 % | 1.693 M 21.28 % | 1.396 M 2.27 % | 1.365 M -29.23 % | 1.928 M -34.70 % | 2.953 M 43.62 % | 2.056 M 90.45 % | 1.080 M -18.71 % | 1.328 M 67.86 % | 791.194 K -6.34 % | 844.729 K -4.56 % | 885.126 K -49.72 % | 1.760 M 3.19 % | 1.706 M 20.28 % | 1.418 M -4.49 % | 1.485 M -16.99 % | 1.789 M -1.57 % | 1.818 M 3.45 % | 1.757 M 5.82 % | 1.660 M 25.38 % | 1.324 M 11.16 % | 1.191 M -11.09 % | 1.340 M 9.14 % | 1.228 M -2.04 % | 1.253 M 11.69 % | 1.122 M 5.06 % | 1.068 M 0.99 % | 1.058 M 10.65 % | 955.842 K 21.15 % | 788.987 K -49.66 % | 1.567 M 40.41 % | 1.116 M -46.90 % | 2.102 M 38.62 % | 1.516 M -37.99 % | 2.445 M 44.60 % | 1.691 M -39.28 % | 2.785 M 15.09 % | 2.420 M 15.89 % | 2.088 M -22.24 % | 2.685 M -51.15 % | 5.497 M 22.36 % | 4.493 M 2.04 % | 4.403 M -24.48 % | 5.830 M -15.76 % | 6.921 M -26.42 % | 9.406 M -0.87 % | 9.489 M 10.68 % | 8.573 M 24.42 % | 6.891 M 236.94 % | 2.045 M 172.84 % | 749.548 K 75.01 % | 428.293 K 16.64 % | 367.194 K 23.67 % | 296.916 K 45.09 % | 204.641 K -84.73 % | 1.340 M 895.52 % | 134.612 K 9 898.98 % | 1.346 K -96.07 % | 34.295 K -67.78 % | 106.456 K 312.20 % | 25.826 K -46.16 % | 47.969 K -46.17 % | 89.119 K -61.43 % | 231.061 K 131.94 % | 99.620 K -44.61 % | 179.844 K 53.38 % | 117.251 K 24.63 % | 94.078 K 7.90 % | 87.190 K -10.14 % | 97.031 K -66.13 % | 286.458 K 263.24 % | 78.861 K -47.70 % | 150.787 K 101.64 % | 74.782 K -65.78 % | 218.558 K 23.21 % | 177.392 K 287.07 % | 45.830 K 304.43 % | 11.332 K 5.52 % | 10.739 K -85.23 % | 72.716 K -20.75 % | 91.753 K -32.05 % | 135.030 K | 0.000 100.00 % | -1.502 K | 0.000 | 0.000 -100.00 % | 66.269 K 1.97 % | 64.989 K -66.93 % | 196.528 K 188.72 % | 68.068 K -51.69 % | 140.894 K -32.79 % | 209.643 K 189.60 % | 72.390 K -75.01 % | 289.729 K 99.90 % | 144.938 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 99.239 M | 0.000 | 0.000 -100.00 % | 88.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 128.924 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 % | 476.365 K -13.36 % | 549.795 K -13.94 % | 638.872 K -14.12 % | 743.940 K 100.56 % | 370.937 K -28.67 % | 520.050 K -8.90 % | 570.875 K -1.29 % | 578.360 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 % | 112.341 K 66.39 % | 67.515 K | 0.000 -100.00 % | 69.045 K | 0.000 100.00 % | -67.835 K | 0.000 -100.00 % | 64.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.930 M 6.48 % | 104.183 M 3.70 % | 100.470 M 22 910.27 % | 436.631 K -99.54 % | 95.777 M 4.03 % | 92.070 M 19 130.79 % | 478.764 K -99.46 % | 88.151 M 3.19 % | 85.425 M 4.91 % | 81.427 M 5.45 % | 77.221 M 0.82 % | 76.594 M 3.97 % | 73.669 M 7.23 % | 68.701 M 8.31 % | 63.428 M 5.40 % | 60.178 M 14 918.60 % | 400.693 K -99.22 % | 51.420 M 9.68 % | 46.883 M 6.78 % | 43.906 M 6.65 % | 41.167 M 5.71 % | 38.943 M 0.83 % | 38.622 M 0.83 % | 38.303 M 0.78 % | 38.005 M 0.27 % | 37.904 M 0.01 % | 37.898 M -0.14 % | 37.950 M 0.96 % | 37.589 M 1.92 % | 36.881 M 0.23 % | 36.796 M 0.08 % | 36.765 M 1.91 % | 36.077 M 3.45 % | 34.875 M 2.19 % | 34.126 M 0.33 % | 34.015 M 2.48 % | 33.192 M 4.11 % | 31.882 M 0.17 % | 31.829 M 0.68 % | 31.616 M 3.01 % | 30.691 M -0.14 % | 30.733 M 0.65 % | 30.536 M 0.28 % | 30.450 M -14.37 % | 35.560 M 1.88 % | 34.903 M 0.58 % | 34.702 M 0.74 % | 34.447 M 2.32 % | 33.667 M 1.98 % | 33.013 M 1.60 % | 32.493 M 3.30 % | 31.457 M -16.22 % | 37.545 M 8.47 % | 34.613 M 3.36 % | 33.488 M 10.45 % | 30.320 M 2.61 % | 29.549 M 1.78 % | 29.033 M 7.17 % | 27.090 M 5.30 % | 25.726 M 4.16 % | 24.699 M 8.67 % | 22.727 M -3.55 % | 23.564 M 2.82 % | 22.919 M 1.94 % | 22.483 M -15.76 % | 26.690 M 6.59 % | 25.041 M -3.17 % | 25.860 M -2.81 % | 26.608 M 10.75 % | 24.024 M 11.80 % | 21.487 M 10.98 % | 19.362 M 14.13 % | 16.965 M 16.45 % | 14.569 M 30.52 % | 11.162 M 11.92 % | 9.973 M 16.73 % | 8.544 M 7.75 % | 7.929 M 5.22 % | 7.536 M 1.56 % | 7.421 M 9.58 % | 6.772 M 7.25 % | 6.314 M -0.34 % | 6.336 M 0.92 % | 6.278 M 3.57 % | 6.062 M 12.34 % | 5.396 M 2.88 % | 5.245 M -2.05 % | 5.355 M 6.68 % | 5.019 M 0.86 % | 4.977 M 15.74 % | 4.300 M 10.59 % | 3.888 M 6.65 % | 3.646 M 0.59 % | 3.624 M 6.04 % | 3.418 M 2.43 % | 3.337 M -43.40 % | 5.895 M -1.35 % | 5.976 M 5.02 % | 5.691 M -4.05 % | 5.930 M -18.20 % | 7.250 M 3.26 % | 7.022 M 0.98 % | 6.953 M 0.71 % | 6.905 M 2.42 % | 6.741 M -12.05 % | 7.665 M 4.21 % | 7.356 M 10.97 % | 6.629 M 5.41 % | 6.289 M 8.69 % | 5.786 M 1.40 % | 5.706 M 4.69 % | 5.451 M 0.40 % | 5.429 M 13.57 % | 4.781 M 13.74 % | 4.203 M |
| Total non current assets | 110.930 M 6.48 % | 104.183 M 3.70 % | 100.470 M 0.80 % | 99.676 M 4.07 % | 95.777 M 4.03 % | 92.070 M 3.33 % | 89.105 M 1.08 % | 88.151 M 3.19 % | 85.425 M 4.91 % | 81.427 M 5.45 % | 77.221 M 0.82 % | 76.594 M 3.97 % | 73.669 M 7.23 % | 68.701 M 8.31 % | 63.428 M 5.40 % | 60.178 M 9.66 % | 54.878 M 6.72 % | 51.420 M 9.68 % | 46.883 M 6.78 % | 43.906 M 6.65 % | 41.167 M 5.71 % | 38.943 M 0.83 % | 38.622 M 0.83 % | 38.303 M 0.78 % | 38.005 M 0.27 % | 37.904 M 0.01 % | 37.898 M -0.14 % | 37.950 M 0.96 % | 37.589 M 1.92 % | 36.881 M 0.23 % | 36.796 M 0.08 % | 36.765 M 1.91 % | 36.077 M 3.45 % | 34.875 M 2.19 % | 34.126 M 0.33 % | 34.015 M 2.48 % | 33.192 M 4.11 % | 31.882 M 0.17 % | 31.829 M 0.68 % | 31.616 M 3.01 % | 30.691 M -0.14 % | 30.733 M 0.65 % | 30.536 M 0.28 % | 30.450 M -14.37 % | 35.560 M 1.88 % | 34.903 M 0.58 % | 34.702 M 0.74 % | 34.447 M 2.32 % | 33.667 M 1.98 % | 33.013 M 1.60 % | 32.493 M 3.30 % | 31.457 M -16.22 % | 37.545 M 8.47 % | 34.613 M 3.36 % | 33.488 M 10.45 % | 30.320 M 2.61 % | 29.549 M 1.78 % | 29.033 M 7.17 % | 27.090 M 5.30 % | 25.726 M 4.16 % | 24.699 M 8.67 % | 22.727 M -3.55 % | 23.564 M 2.82 % | 22.919 M 1.94 % | 22.483 M -15.76 % | 26.690 M 6.59 % | 25.041 M -3.17 % | 25.860 M -3.28 % | 26.737 M 11.29 % | 24.024 M 11.80 % | 21.488 M 10.98 % | 19.362 M 14.13 % | 16.965 M 16.45 % | 14.569 M 30.52 % | 11.162 M 11.92 % | 9.973 M 16.73 % | 8.544 M 7.75 % | 7.929 M 5.22 % | 7.536 M 1.56 % | 7.421 M 2.38 % | 7.248 M 5.60 % | 6.864 M -1.59 % | 6.975 M -0.67 % | 7.022 M 9.16 % | 6.433 M 8.74 % | 5.916 M 1.73 % | 5.816 M -1.98 % | 5.933 M 18.20 % | 5.019 M 0.86 % | 4.977 M 15.74 % | 4.300 M 10.59 % | 3.888 M 6.65 % | 3.646 M 0.59 % | 3.624 M 6.04 % | 3.418 M 2.43 % | 3.337 M -43.40 % | 5.895 M -1.35 % | 5.976 M 5.02 % | 5.691 M -4.05 % | 5.930 M -19.45 % | 7.363 M 3.86 % | 7.089 M 1.95 % | 6.953 M -0.29 % | 6.974 M 3.44 % | 6.741 M -11.27 % | 7.597 M 3.28 % | 7.356 M 9.89 % | 6.694 M 6.44 % | 6.289 M 8.69 % | 5.786 M 1.40 % | 5.706 M 4.69 % | 5.451 M 0.40 % | 5.429 M 13.57 % | 4.781 M 13.74 % | 4.203 M |
| Other current assets | 126.878 K -12.12 % | 144.380 K -17.51 % | 175.037 K 66.10 % | 105.378 K -16.75 % | 126.577 K -9.63 % | 140.067 K -9.25 % | 154.336 K -2.51 % | 158.303 K -11.15 % | 178.165 K 3.13 % | 172.757 K 64.61 % | 104.952 K 11.87 % | 93.816 K -59.30 % | 230.517 K -2.52 % | 236.484 K -33.94 % | 357.960 K 116.11 % | 165.636 K -36.67 % | 261.560 K -55.41 % | 586.593 K 66.55 % | 352.195 K -3.85 % | 366.305 K -40.81 % | 618.833 K 36.06 % | 454.808 K 244.05 % | 132.194 K 41.31 % | 93.551 K -83.79 % | 577.218 K -63.52 % | 1.582 M 113.31 % | 741.860 K 1 748.14 % | 40.141 K -0.08 % | 40.172 K -35.36 % | 62.151 K -14.04 % | 72.306 K 40.60 % | 51.425 K -48.79 % | 100.428 K -4.30 % | 104.941 K 87.08 % | 56.095 K -29.15 % | 79.178 K -37.47 % | 126.632 K 28.79 % | 98.325 K -13.03 % | 113.056 K 28.01 % | 88.318 K -44.19 % | 158.241 K -2.15 % | 161.725 K -11.24 % | 182.210 K 0.58 % | 181.162 K -11.02 % | 203.608 K -4.53 % | 213.272 K 1.98 % | 209.136 K -6.95 % | 224.761 K 23.89 % | 181.425 K 0.37 % | 180.764 K -34.22 % | 274.810 K 184.25 % | 96.678 K -72.98 % | 357.829 K 116.04 % | 165.633 K -59.30 % | 406.947 K 14.13 % | 356.570 K 262.31 % | 98.417 K -24.47 % | 130.297 K 10.35 % | 118.074 K 179.35 % | 42.267 K -13.48 % | 48.850 K 14.24 % | 42.762 K -35.13 % | 65.923 K 156.61 % | 25.690 K -53.27 % | 54.971 K -35.50 % | 85.220 K -10.64 % | 95.363 K 58.41 % | 60.202 K -54.47 % | 132.212 K 27.07 % | 104.045 K -50.43 % | 209.898 K 63.38 % | 128.475 K -25.87 % | 173.307 K 15.61 % | 149.905 K 0.82 % | 148.691 K -4.39 % | 155.525 K 2 101.84 % | 7.063 K -48.56 % | 13.731 K -30.04 % | 19.626 K 1 962 485.78 % | 1.000 2 704 910 494 690.54 % | 0.000 -100.00 % | 30.276 K 14.85 % | 26.362 K -8.31 % | 28.751 K 14 963 979.76 % | -0.192 -100.02 % | 825.857 -1.73 % | 840.439 -0.92 % | 848.261 -85.57 % | 5.877 K 634 638.87 % | -0.926 | 0.000 -100.00 % | 0.000 100.00 % | -0.802 -100.00 % | 95.708 K 13.74 % | 84.145 K -19.68 % | 104.764 K -11.26 % | 118.056 K 2 429.06 % | 4.668 K -15.70 % | 5.537 K -4.85 % | 5.820 K -50.54 % | 11.767 K | 0.000 | 0.000 -100.00 % | 69.045 K | 0.000 -100.00 % | 67.834 K | 0.000 -100.00 % | 0.000 -100.00 % | 65.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.122 K -0.06 % | 579.458 K 699.59 % | 72.469 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 1.71 % | 19.663 K -1.91 % | 20.045 K 2.33 % | 19.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.645 K 3.17 % | 10.318 K -98.25 % | 590.609 K -44.80 % | 1.070 M -7.80 % | 1.160 M -18.99 % | 1.432 M 3 160.52 % | 43.929 K 8.76 % | 40.389 K -3.62 % | 41.906 K 77.58 % | 23.599 K -3.85 % | 24.545 K -26.17 % | 33.246 K -53.41 % | 71.355 K -25.40 % | 95.648 K -3.86 % | 99.493 K -36.60 % | 156.923 K -21.23 % | 199.227 K -12.57 % | 227.859 K -0.62 % | 229.276 K 30.42 % | 175.804 K 3.56 % | 169.754 K -8.93 % | 186.394 K 5.37 % | 176.900 K -1.25 % | 179.144 K -0.63 % | 180.271 K 12.05 % | 160.881 K 11.66 % | 144.077 K -1.65 % | 146.488 K 7.64 % | 136.091 K 4.30 % | 130.480 K -0.38 % | 130.984 K 20.66 % | 108.553 K 7.26 % | 101.208 K -4.95 % | 106.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.807 K -15.82 % | 135.191 K -4.85 % | 142.088 K 2.48 % | 138.654 K 2.68 % | 135.030 K -34.62 % | 206.534 K | 0.000 -100.00 % | 204.284 K 50.58 % | 135.669 K 2.36 % | 132.539 K 103.94 % | 64.989 K -50.40 % | 131.018 K -3.76 % | 136.137 K 93.25 % | 70.447 K 0.81 % | 69.881 K -3.47 % | 72.390 K -0.06 % | 72.432 K | 0.000 |
| cash and cash equivalents | 25.973 M -21.17 % | 32.948 M 397.83 % | 6.618 M 91.67 % | 3.453 M -38.06 % | 5.575 M 20.51 % | 4.626 M -39.80 % | 7.684 M 280.50 % | 2.020 M -63.87 % | 5.590 M -43.99 % | 9.979 M -12.09 % | 11.352 M 1 537.47 % | 693.235 K -82.89 % | 4.052 M -54.02 % | 8.813 M -21.26 % | 11.192 M -19.09 % | 13.833 M -26.61 % | 18.848 M -18.16 % | 23.030 M -16.20 % | 27.482 M -7.32 % | 29.653 M -5.15 % | 31.263 M 737.63 % | 3.732 M 434.35 % | 698.471 K -40.20 % | 1.168 M -22.93 % | 1.516 M 700.11 % | 189.436 K -14.60 % | 221.822 K 121.85 % | 99.989 K -60.21 % | 251.315 K 26.59 % | 198.527 K -59.45 % | 489.539 K -37.27 % | 780.355 K -57.57 % | 1.839 M 65.60 % | 1.111 M -41.25 % | 1.890 M -18.01 % | 2.306 M -29.93 % | 3.290 M -31.39 % | 4.796 M 4 307.07 % | 108.827 K -70.57 % | 369.815 K -58.45 % | 890.026 K 322.78 % | 210.520 K -41.21 % | 358.094 K 76.97 % | 202.350 K -71.82 % | 717.977 K 73.69 % | 413.358 K -52.15 % | 863.806 K 20.15 % | 718.962 K -61.02 % | 1.844 M -15.75 % | 2.189 M -41.66 % | 3.753 M -21.41 % | 4.775 M 175.21 % | 1.735 M -7.51 % | 1.876 M -62.45 % | 4.996 M -21.88 % | 6.395 M -16.48 % | 7.657 M 111.13 % | 3.627 M -30.60 % | 5.226 M 8.71 % | 4.807 M 4 255.40 % | 110.360 K -13.33 % | 127.338 K 1 129.01 % | 10.361 K -96.54 % | 299.258 K 597.65 % | 42.895 K -81.74 % | 234.958 K 134.10 % | 100.365 K 1 565.22 % | 6.027 K -98.89 % | 542.524 K 186.46 % | 189.390 K -87.96 % | 1.573 M -63.81 % | 4.346 M 28.00 % | 3.395 M -33.78 % | 5.127 M 487.10 % | 873.303 K 211.32 % | 280.513 K -64.33 % | 786.331 K -51.70 % | 1.628 M 481.59 % | 279.901 K -40.27 % | 468.636 K -42.63 % | 816.908 K -9.57 % | 903.408 K -19.71 % | 1.125 M -14.04 % | 1.309 M -14.92 % | 1.538 M -18.42 % | 1.886 M -1.88 % | 1.922 M -6.50 % | 2.056 M 628.13 % | 282.312 K -41.18 % | 479.967 K 83.05 % | 262.203 K 1 199.00 % | 20.185 K -40.68 % | 34.028 K -86.75 % | 256.912 K 568.12 % | 38.453 K 706.75 % | 4.766 K -58.71 % | 11.543 K -65.57 % | 33.524 K -14.10 % | 39.026 K -65.67 % | 113.690 K -75.22 % | 458.869 K -43.36 % | 810.181 K 135.36 % | 344.224 K -0.29 % | 345.225 K -27.57 % | 476.663 K -21.92 % | 610.513 K -16.25 % | 728.969 K -25.22 % | 974.848 K -38.00 % | 1.572 M -35.84 % | 2.450 M -5.99 % | 2.607 M 133.12 % | 1.118 M 10.32 % | 1.013 M -46.19 % | 1.883 M 44.37 % | 1.304 M |
| Cash and short term investments | 25.973 M -21.17 % | 32.948 M 397.83 % | 6.618 M 91.67 % | 3.453 M -38.06 % | 5.575 M 20.51 % | 4.626 M -39.80 % | 7.684 M 280.50 % | 2.020 M -63.87 % | 5.590 M -43.99 % | 9.979 M -12.09 % | 11.352 M 1 537.47 % | 693.235 K -82.89 % | 4.052 M -54.02 % | 8.813 M -21.26 % | 11.192 M -19.09 % | 13.833 M -26.61 % | 18.848 M -18.16 % | 23.030 M -16.20 % | 27.482 M -7.32 % | 29.653 M -5.15 % | 31.263 M 737.63 % | 3.732 M 434.35 % | 698.471 K -40.20 % | 1.168 M -22.93 % | 1.516 M 700.11 % | 189.436 K -14.60 % | 221.822 K 121.85 % | 99.989 K -60.21 % | 251.315 K 26.59 % | 198.527 K -59.45 % | 489.539 K -37.27 % | 780.355 K -57.57 % | 1.839 M 65.60 % | 1.111 M -41.25 % | 1.890 M -18.01 % | 2.306 M -29.93 % | 3.290 M -31.39 % | 4.796 M 4 307.07 % | 108.827 K -70.57 % | 369.815 K -58.45 % | 890.026 K 322.78 % | 210.520 K -41.21 % | 358.094 K 76.97 % | 202.350 K -71.82 % | 717.977 K 73.69 % | 413.358 K -52.15 % | 863.806 K 20.15 % | 718.962 K -61.02 % | 1.844 M -15.75 % | 2.189 M -41.66 % | 3.753 M -21.41 % | 4.775 M 172.07 % | 1.755 M -7.42 % | 1.896 M -62.21 % | 5.016 M -21.81 % | 6.414 M -16.23 % | 7.657 M 111.13 % | 3.627 M -30.60 % | 5.226 M 8.47 % | 4.817 M 3 891.80 % | 120.679 K -83.19 % | 717.948 K -33.54 % | 1.080 M -25.99 % | 1.460 M -1.06 % | 1.475 M 428.96 % | 278.887 K 98.14 % | 140.755 K 193.65 % | 47.933 K -91.53 % | 566.123 K 164.62 % | 213.935 K -86.68 % | 1.606 M -63.64 % | 4.417 M 26.53 % | 3.491 M -33.21 % | 5.227 M 407.33 % | 1.030 M 114.75 % | 479.740 K -52.70 % | 1.014 M -45.39 % | 1.857 M 307.53 % | 455.705 K -28.62 % | 638.391 K -36.37 % | 1.003 M -7.13 % | 1.080 M -17.17 % | 1.304 M -12.42 % | 1.489 M -12.36 % | 1.699 M -16.28 % | 2.030 M -1.87 % | 2.068 M -5.62 % | 2.192 M 430.95 % | 412.792 K -32.43 % | 610.951 K 64.79 % | 370.756 K 205.42 % | 121.393 K -13.60 % | 140.507 K -45.31 % | 256.912 K 568.12 % | 38.453 K 706.75 % | 4.766 K -58.71 % | 11.543 K -92.17 % | 147.332 K -15.43 % | 174.218 K -31.89 % | 255.779 K -57.19 % | 597.524 K -36.78 % | 945.211 K 71.62 % | 550.759 K 59.54 % | 345.225 K -49.30 % | 680.948 K -8.74 % | 746.182 K -13.39 % | 861.509 K -17.15 % | 1.040 M -38.95 % | 1.703 M -34.15 % | 2.587 M -3.38 % | 2.677 M 125.34 % | 1.188 M 9.41 % | 1.086 M -44.48 % | 1.956 M 49.92 % | 1.304 M |
| Total current assets | 26.122 M -21.16 % | 33.132 M 384.88 % | 6.833 M 89.54 % | 3.605 M -37.05 % | 5.727 M 19.59 % | 4.789 M -39.13 % | 7.868 M 256.03 % | 2.210 M -61.83 % | 5.790 M -43.32 % | 10.216 M -11.02 % | 11.481 M 1 323.09 % | 806.782 K -81.23 % | 4.298 M -52.73 % | 9.093 M -21.50 % | 11.582 M -18.69 % | 14.245 M -27.73 % | 19.711 M -16.77 % | 23.682 M -15.19 % | 27.924 M -7.11 % | 30.060 M -5.80 % | 31.910 M 656.57 % | 4.218 M 400.74 % | 842.312 K -34.37 % | 1.283 M -39.19 % | 2.111 M 18.63 % | 1.779 M 73.96 % | 1.023 M 414.45 % | 198.802 K -32.69 % | 295.356 K 10.20 % | 268.022 K -57.51 % | 630.798 K -29.76 % | 898.098 K -54.22 % | 1.962 M 57.37 % | 1.247 M -36.81 % | 1.973 M -17.53 % | 2.392 M -30.22 % | 3.428 M -30.62 % | 4.941 M 2 031.78 % | 231.780 K -50.43 % | 467.612 K -56.40 % | 1.072 M 166.99 % | 401.692 K -29.28 % | 568.038 K 44.20 % | 393.920 K -57.87 % | 934.972 K 41.11 % | 662.602 K -39.39 % | 1.093 M 9.60 % | 997.509 K -51.89 % | 2.073 M -14.21 % | 2.417 M -40.59 % | 4.068 M -20.13 % | 5.093 M 138.86 % | 2.132 M -6.53 % | 2.281 M -58.17 % | 5.454 M -20.23 % | 6.837 M -12.58 % | 7.821 M 106.27 % | 3.792 M -29.53 % | 5.381 M 10.23 % | 4.881 M 2 550.57 % | 184.154 K -75.94 % | 765.477 K -33.77 % | 1.156 M -22.87 % | 1.499 M -2.37 % | 1.535 M 317.69 % | 367.482 K 52.54 % | 240.913 K 68.41 % | 143.051 K -87.73 % | 1.166 M 253.31 % | 330.095 K -81.94 % | 1.828 M -60.21 % | 4.593 M 22.48 % | 3.750 M -30.41 % | 5.389 M 354.28 % | 1.186 M 82.73 % | 649.147 K -37.21 % | 1.034 M -49.98 % | 2.067 M 287.91 % | 532.843 K -23.92 % | 700.389 K -33.46 % | 1.053 M -6.85 % | 1.130 M -16.41 % | 1.352 M -18.80 % | 1.665 M -3.44 % | 1.724 M -15.80 % | 2.047 M -4.34 % | 2.140 M -3.13 % | 2.210 M 418.44 % | 426.208 K -31.97 % | 626.487 K 64.26 % | 381.404 K 199.21 % | 127.469 K -16.14 % | 152.003 K -58.68 % | 367.891 K 196.67 % | 124.007 K 12.66 % | 110.076 K -15.62 % | 130.447 K -18.46 % | 159.971 K -12.16 % | 182.122 K -41.11 % | 309.276 K -50.02 % | 618.817 K -34.53 % | 945.211 K 71.62 % | 550.759 K 32.95 % | 414.270 K -39.16 % | 680.948 K -16.35 % | 814.017 K -12.26 % | 927.779 K -16.03 % | 1.105 M -37.54 % | 1.769 M -31.62 % | 2.587 M -3.38 % | 2.677 M 125.34 % | 1.188 M -28.65 % | 1.665 M -34.32 % | 2.535 M 84.12 % | 1.377 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 854.000 183.72 % | 301.000 530.00 % | -70.000 -262.79 % | 43.000 -97.38 % | 1.640 K -88.28 % | 13.993 K | 0.000 -100.00 % | 165.939 K | 0.000 | 0.000 -100.00 % | 106.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.622 K -63.52 % | 1.581 M 113.32 % | 741.059 K 1 750.70 % | 40.042 K -0.21 % | 40.127 K -35.36 % | 62.081 K -13.97 % | 72.164 K 40.65 % | 51.307 K -48.85 % | 100.305 K -4.22 % | 104.720 K 86.96 % | 56.012 K | 0.000 -100.00 % | 126.356 K 28.47 % | 98.355 K 21.52 % | 80.939 K 44.25 % | 56.109 K 28.63 % | 43.620 K -9.68 % | 48.294 K -29.71 % | 68.708 K 28.10 % | 53.637 K -73.63 % | 203.392 K 126.77 % | 89.691 K 15.39 % | 77.730 K -29.50 % | 110.257 K 64.75 % | 66.924 K 1.77 % | 65.757 K -17.84 % | 80.036 K | 0.000 | 0.000 -100.00 % | 336.789 K 101.29 % | 167.317 K 56.10 % | 107.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.901 K 774.46 % | 52.707 K -66.88 % | 159.134 K 110.18 % | 75.712 K -37.53 % | 121.207 K 18.25 % | 102.502 K -2.33 % | 104.950 K -6.49 % | 112.234 K 1 489.15 % | 7.063 K -48.56 % | 13.730 K -30.04 % | 19.625 K 1.84 % | 19.270 K -45.64 % | 35.447 K 17.09 % | 30.274 K | 0.000 | 0.000 -100.00 % | 872.192 5.80 % | 824.357 -1.74 % | 838.913 | 0.000 | 0.000 -100.00 % | 5.381 K | 0.000 | 0.000 -100.00 % | 5.139 K -4.42 % | 5.377 K 5.16 % | 5.113 K -0.18 % | 5.123 K 14.34 % | 4.480 K 776 347.21 % | -0.577 -207.29 % | -0.188 -412.92 % | 0.060 -89.54 % | 0.574 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.308 K -43.52 % | 39.500 K -0.20 % | 39.580 K -15.07 % | 46.605 K 81.29 % | 25.707 K | 0.000 | 0.000 -100.00 % | 31.987 K 42.97 % | 22.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.321 K -64.76 % | 43.477 K 34.90 % | 32.230 K 41.92 % | 22.710 K -96.22 % | 601.479 K 822.29 % | 65.216 K -27.11 % | 89.471 K 116.85 % | 41.259 K 44.24 % | 28.605 K -6.82 % | 30.698 K 163.57 % | 11.647 K -46.55 % | 21.792 K 22.50 % | 17.789 K 144.05 % | 7.289 K -87.66 % | 59.045 K 0.64 % | 58.672 K 1 416.46 % | 3.869 K -47.32 % | 7.344 K -89.35 % | 68.953 K 3.97 % | 66.318 K | 0.000 -100.00 % | 31.112 K | 0.000 -100.00 % | 7.404 K | 0.000 | 0.000 -100.00 % | 9.937 K 2.03 % | 9.740 K -19.56 % | 12.108 K -17.06 % | 14.599 K 5.29 % | 13.866 K 31.63 % | 10.534 K -21.31 % | 13.386 K -25.57 % | 17.985 K 77.00 % | 10.161 K -62.22 % | 26.892 K 12.98 % | 23.802 K 1.63 % | 23.420 K -41.94 % | 40.341 K 50.88 % | 26.738 K 37.15 % | 19.496 K -33.41 % | 29.276 K -5.67 % | 31.037 K -52.84 % | 65.812 K 0.17 % | 65.701 K 89.29 % | 34.710 K -6.13 % | 36.978 K 71.24 % | 21.594 K 47.66 % | 14.624 K 206.77 % | 4.767 K -50.49 % | 9.628 K -27.23 % | 13.231 K 178.78 % | 4.746 K 40.67 % | 3.374 K -29.63 % | 4.794 K -86.27 % | 34.916 K 396.74 % | 7.029 K -41.97 % | 12.113 K 3.86 % | 11.663 K -75.20 % | 47.037 K -45.06 % | 85.617 K 604.38 % | 12.155 K 66.83 % | 7.286 K -47.51 % | 13.881 K 10.60 % | 12.551 K -93.60 % | 196.055 K 240.90 % | 57.511 K 34.60 % | 42.727 K 209.37 % | 13.811 K -28.53 % | 19.324 K -8.42 % | 21.100 K -85.61 % | 146.632 K 517.45 % | 23.748 K 42.13 % | 16.709 K -76.48 % | 71.042 K 315.77 % | 17.087 K 126.65 % | 7.539 K -25.77 % | 10.156 K -4.62 % | 10.648 K 75.24 % | 6.076 K -4.43 % | 6.358 K -58.36 % | 15.270 K 983.85 % | 1.409 K 158.10 % | 545.861 -35.57 % | 847.178 -89.37 % | 7.972 K 236.82 % | 2.367 K -95.04 % | 47.677 K 400.52 % | 9.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.269 K 1.97 % | 64.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.669 M 23.58 % | 1.351 M 536.89 % | 212.095 K 18.41 % | 179.121 K -75.86 % | 742.016 K 0.80 % | 736.134 K 70.45 % | 431.877 K 221.14 % | 134.483 K -81.74 % | 736.438 K -16.39 % | 880.790 K 30.06 % | 677.194 K 79.81 % | 376.608 K -64.62 % | 1.064 M -22.08 % | 1.366 M 26.69 % | 1.078 M 251.64 % | 306.659 K | 0.000 -100.00 % | 1.231 M -3.74 % | 1.279 M 515.93 % | 207.688 K -55.55 % | 467.245 K 67.16 % | 279.527 K 33.71 % | 209.052 K 15.40 % | 181.159 K -70.87 % | 621.992 K 21.11 % | 513.559 K 75.99 % | 291.807 K 11.95 % | 260.653 K -58.33 % | 625.538 K 574.82 % | 92.697 K -7.74 % | 100.477 K -52.77 % | 212.735 K -49.25 % | 419.202 K 1.28 % | 413.885 K 255.95 % | 116.277 K -36.81 % | 184.005 K -55.76 % | 415.914 K -4.88 % | 437.235 K 7.66 % | 406.126 K -2.63 % | 417.083 K 46.95 % | 283.833 K 35.92 % | 208.818 K 8.76 % | 191.994 K 12.05 % | 171.350 K -59.86 % | 426.881 K 43.51 % | 297.458 K 22.96 % | 241.923 K 20.88 % | 200.138 K -59.79 % | 497.752 K 48.35 % | 335.528 K -70.03 % | 1.119 M 92.08 % | 582.766 K -63.38 % | 1.591 M 56.20 % | 1.019 M -46.73 % | 1.913 M 67.17 % | 1.144 M -21.46 % | 1.457 M 48.60 % | 980.363 K 59.34 % | 615.271 K -28.75 % | 863.581 K -40.48 % | 1.451 M 166.41 % | 544.653 K -52.16 % | 1.139 M -52.55 % | 2.400 M -16.64 % | 2.878 M 3.76 % | 2.774 M 1.21 % | 2.741 M 6.28 % | 2.579 M 142.57 % | 1.063 M 279.74 % | 279.992 K -62.32 % | 743.138 K 91.41 % | 388.237 K 11.22 % | 349.064 K 24.04 % | 281.415 K 75.41 % | 160.430 K -63.76 % | 442.695 K 237.86 % | 131.029 K | 0.000 -100.00 % | 2.988 K -94.82 % | 57.639 K 924.05 % | 5.629 K -83.88 % | 34.922 K -42.81 % | 61.061 K -63.45 % | 167.069 K 390.99 % | 34.027 K -76.25 % | 143.288 K 69.14 % | 84.718 K 70.75 % | 49.614 K 44.51 % | 34.333 K 268.67 % | 9.313 K -84.63 % | 60.601 K 119.63 % | 27.592 K -67.13 % | 83.932 K 613.53 % | 11.763 K -72.76 % | 43.181 K 100.42 % | 21.545 K 79.44 % | 12.007 K 5.96 % | 11.332 K 5.52 % | 10.739 K -85.23 % | 72.716 K -20.75 % | 91.753 K 35.90 % | 67.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.989 K -50.40 % | 131.018 K 92.48 % | 68.068 K -3.38 % | 70.447 K -66.40 % | 209.643 K 189.60 % | 72.390 K -75.01 % | 289.729 K 99.90 % | 144.938 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.879 K -19.46 % | 49.513 K -10.42 % | 55.274 K -12.84 % | 63.415 K -15.65 % | 75.177 K -7.90 % | 81.621 K -9.31 % | 89.999 K -9.95 % | 99.942 K -5.30 % | 105.531 K -8.71 % | 115.606 K -4.22 % | 120.696 K -5.78 % | 128.106 K -4.16 % | 133.667 K -10.67 % | 149.640 K -7.58 % | 161.918 K -3.05 % | 167.016 K | 0.000 -100.00 % | 12.704 K -49.54 % | 25.177 K -32.86 % | 37.499 K -21.84 % | 47.978 K -18.37 % | 58.775 K -13.48 % | 67.930 K -21.80 % | 86.865 K -11.13 % | 97.745 K -12.33 % | 111.486 K -8.34 % | 121.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.854 K | 0.000 | 0.000 -100.00 % | 15.334 K | 0.000 | 0.000 -100.00 % | 40.124 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.021 -96.49 % | 0.610 | 0.000 -100.00 % | 1.315 945.19 % | 0.126 -87.14 % | 0.978 -4.66 % | 1.026 | 0.000 -100.00 % | 0.847 42.71 % | 0.593 144.27 % | 0.243 -60.42 % | 0.613 24.66 % | 0.492 1 015.12 % | 0.044 | 0.000 | 0.000 -100.00 % | 0.754 81.17 % | 0.416 | 0.000 -100.00 % | 0.967 | 0.000 | 0.000 -100.00 % | 0.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 35.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.608 8 159 230 000.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 22.263 M 298 802 888 048 640 128.00 % | 0.000 -100.00 % | 267.306 K -22.98 % | 347.057 K -96.77 % | 10.735 M 70 646 725 892.45 % | -0.015 | 0.000 100.00 % | 0.000 -100.00 % | 197.893 K 2 656 074 884 710 300.00 % | 0.000 -100.00 % | 85.116 K -99.90 % | 89.135 M 7 321 438 738.76 % | 1.217 | 0.000 -100.00 % | 95.960 K 23 060 330.19 % | 0.416 -100.00 % | 2.343 M 235 144 854 476 056.59 % | 0.000 -100.00 % | 59.815 M -18.68 % | 73.554 M 2 317.21 % | 3.043 M -94.84 % | 58.930 M 2.77 % | 57.342 M -3.29 % | 59.294 M 6.03 % | 55.920 M 5.14 % | 53.184 M 9.00 % | 48.794 M 10.08 % | 44.325 M -2.19 % | 45.315 M -11.98 % | 51.483 M -2.26 % | 52.672 M 1.75 % | 51.764 M -1.54 % | 52.573 M 10.75 % | 47.472 M 10.64 % | 42.908 M 28.66 % | 33.351 M 10.72 % | 30.123 M -1.39 % | 30.548 M -0.19 % | 30.607 M 11.10 % | 27.548 M 0.65 % | 27.370 M 0.31 % | 27.285 M 6.33 % | 25.660 M -1.08 % | 25.940 M -0.28 % | 26.011 M 7.88 % | 24.112 M 6.26 % | 22.691 M -0.66 % | 22.842 M -0.72 % | 23.006 M 21.05 % | 19.005 M -0.38 % | 19.078 M 15.00 % | 16.589 M 9.25 % | 15.185 M 3.91 % | 14.613 M -4.40 % | 15.287 M 8.86 % | 14.042 M 0.17 % | 14.018 M -0.92 % | 14.147 M -3.23 % | 14.619 M 4.13 % | 14.039 M -4.68 % | 14.729 M 0.63 % | 14.638 M -1.00 % | 14.786 M 1.31 % | 14.595 M 0.66 % | 14.499 M 1.40 % | 14.300 M 0.38 % | 14.245 M 2.85 % | 13.850 M 4.98 % | 13.193 M -0.30 % | 13.233 M -3.76 % | 13.750 M 0.61 % | 13.667 M 16.41 % | 11.740 M 15.02 % | 10.207 M 1.38 % | 10.068 M -0.05 % | 10.073 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 137.052 M -0.19 % | 137.315 M 27.97 % | 107.303 M 3.89 % | 103.281 M 1.75 % | 101.504 M 4.81 % | 96.845 M -0.13 % | 96.972 M 7.32 % | 90.361 M -0.94 % | 91.215 M -0.47 % | 91.644 M 3.32 % | 88.702 M 14.60 % | 77.400 M -0.73 % | 77.967 M 0.22 % | 77.794 M 3.71 % | 75.011 M 0.79 % | 74.423 M -0.22 % | 74.589 M -0.68 % | 75.101 M 0.39 % | 74.807 M 1.14 % | 73.967 M 1.22 % | 73.077 M 69.31 % | 43.161 M 9.37 % | 39.465 M -0.31 % | 39.586 M -1.32 % | 40.116 M 1.09 % | 39.683 M 1.96 % | 38.921 M 2.03 % | 38.148 M 0.70 % | 37.884 M 1.98 % | 37.150 M -0.74 % | 37.426 M -0.63 % | 37.663 M -0.99 % | 38.039 M 5.31 % | 36.121 M 0.06 % | 36.099 M -0.85 % | 36.407 M -0.58 % | 36.620 M -0.55 % | 36.823 M 14.85 % | 32.061 M -0.07 % | 32.083 M 1.01 % | 31.764 M 2.02 % | 31.135 M 0.10 % | 31.104 M 0.84 % | 30.844 M -15.49 % | 36.495 M 2.61 % | 35.566 M -0.64 % | 35.796 M 0.99 % | 35.444 M -0.83 % | 35.741 M 0.88 % | 35.430 M -3.09 % | 36.561 M 0.03 % | 36.550 M -7.88 % | 39.678 M 7.54 % | 36.895 M -5.26 % | 38.942 M 4.80 % | 37.157 M -0.57 % | 37.370 M 13.85 % | 32.824 M 1.09 % | 32.470 M 6.09 % | 30.608 M 23.01 % | 24.883 M 5.92 % | 23.493 M -4.96 % | 24.720 M 1.24 % | 24.417 M 1.66 % | 24.018 M -11.24 % | 27.058 M 7.02 % | 25.282 M -2.77 % | 26.003 M -6.81 % | 27.903 M 14.57 % | 24.354 M 4.46 % | 23.315 M -2.67 % | 23.955 M 15.64 % | 20.715 M 3.79 % | 19.958 M 61.63 % | 12.348 M 16.25 % | 10.622 M 10.91 % | 9.577 M -4.19 % | 9.996 M 23.89 % | 8.069 M -0.64 % | 8.121 M -2.17 % | 8.301 M 3.84 % | 7.994 M -4.00 % | 8.327 M -4.15 % | 8.687 M 6.50 % | 8.157 M 2.43 % | 7.963 M 0.09 % | 7.956 M -2.29 % | 8.143 M 49.53 % | 5.446 M -2.81 % | 5.603 M 19.69 % | 4.681 M 16.58 % | 4.015 M 5.73 % | 3.798 M -4.88 % | 3.992 M 12.71 % | 3.542 M 2.75 % | 3.447 M -42.79 % | 6.026 M -1.80 % | 6.136 M 4.49 % | 5.873 M -5.88 % | 6.240 M -21.82 % | 7.981 M -0.66 % | 8.034 M 7.07 % | 7.504 M 1.57 % | 7.388 M -0.47 % | 7.422 M -11.76 % | 8.412 M 1.54 % | 8.284 M 6.22 % | 7.799 M -3.21 % | 8.058 M -3.76 % | 8.372 M -0.13 % | 8.383 M 26.28 % | 6.639 M -6.42 % | 7.094 M -3.03 % | 7.316 M 31.10 % | 5.580 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.871 K | 0.000 100.00 % | -2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.721 | 0.000 | 0.000 | 0.000 -100.00 % | 88.663 K 609 287 496 584 396 928.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 7.282 M 546.18 % | -1.632 M -238.42 % | 1.179 M 195.85 % | -1.230 M -40.99 % | -872.522 K -242.05 % | 614.237 K 160.14 % | -1.021 M -57.87 % | -646.990 K -113.64 % | 4.743 M 474 282 174 869 599.69 % | 0.000 -200.01 % | 0.000 | 0.000 100.00 % | -72.493 K -1 798.22 % | -3.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.542 K -90.52 % | 2.696 M 8 013.54 % | 33.229 K 3 323 648 539 428.92 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.079 | 0.000 -100.00 % | 2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 | 0.000 -100.00 % | 4.291 K -96.79 % | 133.615 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 | 0.000 100.00 % | -2.718 K -100.56 % | 486.137 K | 0.000 | 0.000 100.00 % | -206.208 -103.26 % | 6.332 K | 0.000 | 0.000 -100.00 % | 1.711 K -95.16 % | 35.363 K 57.93 % | 22.391 K 399.10 % | 4.486 K -35.87 % | 6.996 K -42.80 % | 12.230 K 7.78 % | 11.347 K -55.10 % | 25.270 K 39 835.48 % | 63.277 -84.16 % | 399.550 271.73 % | -232.656 -101.91 % | 12.203 K -98.60 % | 869.134 K 1 954.29 % | -46.872 K -105.65 % | 830.114 K 26.00 % | 658.819 K 88.13 % | 350.195 K 5 770.75 % | 5.965 K 163.49 % | -9.395 K -103.29 % | 285.393 K 1 189.92 % | -26.185 K -111.48 % | 228.079 K -7.10 % | 245.503 K 12.30 % | 218.610 K | 0.000 -100.00 % | 302.030 K -41.18 % | 513.453 K -32.05 % | 755.648 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 |
| Change in working capital | 38.904 K 1 502.45 % | -2.774 K 96.46 % | -78.270 K -249.15 % | 52.477 K 146.25 % | -113.456 K -3 295.94 % | 3.550 K -97.38 % | 135.749 K 460.35 % | -37.671 K -142.21 % | 89.237 K 130.64 % | -291.228 K -273.12 % | 168.221 K 273.88 % | -96.747 K 4.67 % | -101.486 K -110.80 % | -48.144 K -135.38 % | 136.059 K -24.02 % | 179.061 K 252.60 % | -117.343 K -231.70 % | 89.102 K 168.68 % | -129.744 K -141.57 % | 312.146 K 135.81 % | -871.728 K -680.95 % | -111.624 K 1.98 % | -113.879 K -68.90 % | -67.424 K 13.93 % | -78.339 K -132.34 % | 242.244 K 61.27 % | 150.207 K 18.50 % | 126.759 K 24.16 % | 102.095 K 242.85 % | 29.778 K 161.34 % | -48.542 K -187.15 % | -16.905 K -142.08 % | 40.175 K 172.74 % | -55.229 K -1 493.62 % | 3.963 K -98.36 % | 241.621 K 193.66 % | -257.985 K -1 857.99 % | 14.675 K 249.78 % | -9.798 K 92.93 % | -138.635 K -173.51 % | 188.590 K 603.22 % | 26.818 K -77.44 % | 118.894 K -0.70 % | 119.729 K 120.82 % | 54.219 K 167.74 % | -80.043 K -88.24 % | -42.522 K -136.97 % | 115.013 K 3 427.37 % | -3.457 K 96.78 % | -107.480 K 61.24 % | -277.298 K -936.47 % | 33.151 K 189.41 % | -37.079 K 38.73 % | -60.517 K 91.92 % | -749.407 K -1 007.57 % | -67.663 K -123.67 % | 285.817 K 263.12 % | -175.222 K 80.72 % | -908.948 K -835.20 % | -97.192 K 51.57 % | -200.688 K -212.93 % | 177.711 K 265.67 % | -107.271 K 84.94 % | -712.185 K -1 171.21 % | 66.484 K 128.77 % | -231.111 K -173.14 % | 315.964 K -50.57 % | 639.277 K 190.79 % | -704.143 K -283.06 % | 384.645 K 183.27 % | -461.899 K -138.88 % | -193.364 K -145.33 % | 426.533 K 209.78 % | -388.521 K -30.85 % | -296.931 K -118.17 % | -136.098 K -175.32 % | 180.692 K 309.97 % | -86.057 K 1.23 % | -87.132 K -106.40 % | 1.362 M 7 753.39 % | -17.795 K 21.03 % | -22.532 K -35.53 % | -16.625 K -436.30 % | -3.100 K 96.88 % | -99.408 K -176.08 % | 130.669 K 536.55 % | -29.932 K -140.15 % | -12.464 K -332.19 % | 5.368 K 129.25 % | -18.352 K -143.11 % | 42.572 K 183.40 % | -51.048 K -162.21 % | 82.060 K 276.99 % | -46.363 K -322.78 % | 20.811 K -70.01 % | 69.398 K 692.75 % | 8.754 K 278.74 % | -4.898 K 68.30 % | -15.451 K -109.43 % | 163.855 K 183.45 % | -196.341 K -243.99 % | 136.360 K 298.07 % | -68.845 K -202.53 % | 67.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.192 K 21 390.00 % | 80.000 -98.86 % | 7.025 K 133.62 % | -20.898 K -650.11 % | -2.786 K -144.34 % | 6.283 K 114.08 % | 2.935 K 129.46 % | -9.963 K -123.67 % | 42.088 K 203.44 % | -40.688 K -709.01 % | -5.029 K -21.70 % | -4.133 K -115.97 % | 25.871 K 334.76 % | -11.020 K -13.67 % | -9.695 K -2 483.03 % | 406.820 -99.02 % | 41.643 K 65.40 % | 25.177 K 151.83 % | -48.572 K -383 747.00 % | -12.654 -704.59 % | 2.093 110.99 % | -19.051 -100.19 % | 10.145 K 373.75 % | -3.706 K -35 195.24 % | -10.500 -120.29 % | 51.756 113.88 % | -373.000 99.32 % | -55.181 K -1 632.38 % | 3.601 K -94.14 % | 61.453 K 2 260.79 % | -2.844 K 93.46 % | -43.510 K -593.03 % | 8.825 K 290.07 % | -4.643 K 75.65 % | -19.065 K -703.08 % | 3.161 K -91.02 % | 35.222 K 196.51 % | -36.495 K -8 253.63 % | 447.598 -78.66 % | 2.098 K 19.93 % | 1.749 K 432.48 % | -526.069 87.56 % | -4.229 K -325.80 % | 1.873 K -45.15 % | 3.414 K 149.55 % | -6.890 K -143.77 % | 15.743 K 504.33 % | -3.894 K -3 280.25 % | 122.432 -99.24 % | 16.058 K 213.11 % | -14.197 K -85.43 % | -7.656 K -165.58 % | 11.674 K 2 353.70 % | 475.772 -98.69 % | 36.312 K 15 786.27 % | 228.575 100.70 % | -32.477 K -1 484.46 % | 2.346 K 115.90 % | -14.757 K -125.44 % | -6.546 K 31.62 % | -9.573 K -316.89 % | 4.414 K 11.37 % | 3.963 K | 0.000 -100.00 % | 1.781 K -59.25 % | 4.370 K -84.86 % | 28.858 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.088 K -203.44 % | 40.688 K 709.01 % | 5.029 K 21.70 % | 4.133 K 115.97 % | -25.871 K -334.76 % | 11.020 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 % | -583.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.269 K 123.26 % | -18.357 K -188.11 % | 20.834 K 13 455.13 % | -156.000 99.87 % | -124.192 K -6 944.36 % | -1.763 K -101.04 % | 169.641 K | 0.000 -100.00 % | 52.224 K 156.66 % | -92.169 K -162.56 % | 147.319 K 215.50 % | -127.554 K -6.56 % | -119.707 K -226.11 % | -36.707 K -120.21 % | 181.589 K 4 294.71 % | -4.329 K 96.53 % | -124.583 K -341.19 % | 51.653 K -42.24 % | 89.434 K 857.54 % | 9.340 K -93.02 % | 133.789 K 425.69 % | -41.079 K -24.36 % | -33.033 K 54.50 % | -72.594 K 63.61 % | -199.500 K -189.97 % | 221.752 K 611.79 % | 31.154 K 604.52 % | 4.422 K -95.79 % | 105.060 K 954.15 % | -12.300 K 55.59 % | -27.694 K 4.44 % | -28.980 K 9.33 % | -31.963 K -242.75 % | 22.391 K 1 930.01 % | 1.103 K -99.53 % | 235.044 K 189.47 % | -262.694 K -741.23 % | 40.967 K 166.06 % | -62.011 K -873.75 % | -6.368 K -105.79 % | 110.044 K 259.21 % | -69.118 K -182.97 % | 83.308 K 16.96 % | 71.228 K 178.41 % | 25.584 K 148.25 % | -53.027 K 5.23 % | -55.951 K -4 399.15 % | 1.301 K 143.03 % | -3.024 K 97.81 % | -138.413 K 27.25 % | -190.251 K -233.52 % | -57.044 K -10.24 % | -51.743 K 33.84 % | -78.211 K 89.02 % | -711.991 K | 0.000 -100.00 % | 265.401 K 311.20 % | -125.663 K 70.78 % | -430.022 K -336.01 % | 182.204 K 175.60 % | -241.014 K -1 413.05 % | -15.929 K 86.64 % | -119.230 K | 0.000 100.00 % | -144.295 K 24.19 % | -190.346 K -176.50 % | 248.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.443 K 12.51 % | 15.503 K 114.61 % | -106.129 K -244.33 % | 73.531 K 443.79 % | 13.522 K 1 494.02 % | -970.000 -100.73 % | 132.815 K 579.34 % | -27.708 K -174.86 % | 37.013 K 118.59 % | -199.059 K -1 052.34 % | 20.902 K -32.15 % | 30.807 K 69.07 % | 18.221 K 259.32 % | -11.437 K 74.88 % | -45.530 K -124.83 % | 183.390 K 2 433.01 % | 7.240 K -80.67 % | 37.449 K 117.09 % | -219.178 K -172.38 % | 302.806 K 130.11 % | -1.006 M -1 325.36 % | -70.545 K 22.47 % | -90.991 K -1 125.14 % | 8.876 K -92.67 % | 121.161 K 491.26 % | 20.492 K -82.84 % | 119.426 K -32.72 % | 177.518 K 2 803.59 % | -6.566 K 66.11 % | -19.375 K -7.61 % | -18.004 K -132.39 % | 55.585 K -12.21 % | 63.313 K 186.76 % | -72.977 K -432.85 % | 21.925 K 541.91 % | 3.416 K 111.19 % | -30.514 K -399.07 % | 10.203 K -80.29 % | 51.765 K 138.53 % | -134.364 K -274.96 % | 76.797 K -20.39 % | 96.463 K 142.29 % | 39.813 K -14.62 % | 46.628 K 84.88 % | 25.221 K 225.32 % | -20.126 K -769.69 % | -2.314 K -101.97 % | 117.605 K 21 304.94 % | -554.611 -103.73 % | 14.874 K 120.42 % | -72.850 K -174.45 % | 97.851 K 3 172.17 % | 2.990 K -82.63 % | 17.218 K 123.35 % | -73.728 K -8.60 % | -67.891 K -121.33 % | 318.294 K 279.25 % | -177.568 K 80.14 % | -894.192 K -227.72 % | -272.851 K -646.82 % | 49.898 K -73.63 % | 189.226 K 2 266.54 % | 7.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.143 K -283.06 % | 384.645 K 183.27 % | -461.899 K -138.88 % | -193.364 K -145.33 % | 426.533 K 209.78 % | -388.521 K -30.85 % | -296.931 K -118.17 % | -136.098 K -175.32 % | 180.692 K 309.97 % | -86.057 K 1.23 % | -87.132 K -106.40 % | 1.362 M 7 753.39 % | -17.795 K 21.03 % | -22.532 K -35.53 % | -16.625 K | 0.000 100.00 % | -99.408 K -176.08 % | 130.669 K 536.55 % | -29.932 K -140.15 % | -12.464 K -332.19 % | 5.368 K 129.25 % | -18.352 K -143.11 % | 42.572 K 183.40 % | -51.048 K -162.21 % | 82.060 K 276.99 % | -46.363 K -322.78 % | 20.811 K -70.01 % | 69.398 K 692.75 % | 8.754 K 278.74 % | -4.898 K 68.30 % | -15.451 K -109.43 % | 163.855 K 183.45 % | -196.341 K -243.99 % | 136.360 K 298.07 % | -68.845 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 |
| Other non cash items | 2.565 K -3.50 % | 2.658 K -2.14 % | 2.716 K -21.50 % | 3.460 K -3.59 % | 3.589 K -97.54 % | 146.171 K 368.87 % | 31.175 K 124.24 % | -128.598 K -4 137.61 % | 3.185 K -99.86 % | 2.358 M 70 412.98 % | 3.344 K -98.00 % | 167.019 K 1 399.96 % | -12.848 K 84.25 % | -81.568 K -22.94 % | -66.348 K -171.73 % | 92.502 K -92.16 % | 1.180 M 366.75 % | 252.903 K 602.30 % | -50.349 K 83.22 % | -300.131 K -3 098.67 % | -9.383 K -104.13 % | 227.341 K 138.13 % | 95.471 K 913.21 % | -11.740 K 99.02 % | -1.201 M -318.72 % | 549.070 K -22.12 % | 705.059 K 29 979.31 % | 2.344 K 0.00 % | 2.344 K -0.04 % | 2.345 K 0.00 % | 2.345 K 100.74 % | -316.216 K -14 160.29 % | 2.249 K -68.20 % | 7.073 K 214.50 % | 2.249 K 117.34 % | -12.974 K -102.64 % | 490.917 K 15 835.98 % | 3.081 K 37.22 % | 2.245 K -97.75 % | 99.834 K 519.09 % | 16.126 K 1 076.18 % | 1.371 K -48.04 % | 2.638 K -99.96 % | 7.173 M 570.76 % | -1.524 M -228.02 % | 1.190 M 212.46 % | -1.058 M -16.55 % | -908.012 K -245.55 % | 623.845 K 159.84 % | -1.043 M -181.07 % | -370.924 K -107.81 % | 4.749 M 64 214.17 % | 7.384 K -95.34 % | 158.559 K 3 357.08 % | 4.587 K -99.70 % | 1.532 M 56 577.88 % | 2.703 K 103.39 % | -79.635 K -3 157.50 % | -2.445 K -100.96 % | 253.519 K 20.61 % | 210.195 K 8 318.34 % | -2.558 K -255 761 262 807.56 % | 0.000 -100.00 % | 98.628 K -96.68 % | 2.967 M 4 078.04 % | 71.003 K -83.53 % | 430.989 K 479.45 % | -113.582 K -131.33 % | 362.518 K 8.92 % | 332.818 K -63.97 % | 923.772 K -26.97 % | 1.265 M -32.82 % | 1.883 M 4 300.34 % | -44.831 K 11.72 % | -50.785 K -122.16 % | 229.215 K -23.08 % | 298.000 K 27 187.47 % | 1.092 K -95.37 % | 23.581 K -45.95 % | 43.630 K -36.03 % | 68.204 K 53.26 % | 44.501 K -46.81 % | 83.657 K -82.82 % | 486.862 K 1 417.65 % | 32.080 K -26.64 % | 43.731 K -35.93 % | 68.257 K -59.96 % | 170.463 K 22 960 941.27 % | 0.742 200.00 % | -0.742 -74 240 615.04 % | 0.000 -100.00 % | 236.947 K 13 687.86 % | 1.719 K 190.46 % | -1.900 K 94.83 % | -36.759 K -101.41 % | 2.608 M 1 151 600.45 % | -226.487 99.72 % | -80.470 K | 0.000 -100.00 % | 1.718 M 1 295.95 % | -143.681 K 29.06 % | -202.545 K -20 254 377 724 475.10 % | 0.000 -100.00 % | 151.392 K -84.11 % | 952.807 K 30 544.02 % | -3.130 K 97.64 % | -132.540 K -300.73 % | 66.028 K -9.78 % | 73.187 K 154.72 % | -133.759 K -89.87 % | -70.447 K -112.32 % | 571.595 K 297.43 % | -289.519 K -499.31 % | 72.505 K 150.02 % | -144.938 K |
| Net cash provided by operating activities | -54.506 K 78.49 % | -253.368 K 35.61 % | -393.496 K -684.39 % | 67.335 K 119.23 % | -350.070 K 0.90 % | -353.254 K -120.36 % | -160.307 K 22.20 % | -206.050 K -184.47 % | -72.433 K 86.29 % | -528.457 K -400.80 % | -105.522 K -257.37 % | 67.052 K 125.19 % | -266.144 K 30.98 % | -385.614 K -76.34 % | -218.681 K -171.65 % | 305.190 K 205.55 % | -289.131 K -221.34 % | -89.977 K 84.30 % | -573.089 K 26.68 % | -781.653 K 26.24 % | -1.060 M -5 400.57 % | -19.265 K 87.91 % | -159.365 K -1 018.98 % | -14.242 K 98.95 % | -1.357 M -296.74 % | 689.579 K 1.57 % | 678.951 K 484.51 % | 116.157 K 248.89 % | -78.013 K 59.68 % | -193.471 K 19.42 % | -240.111 K -1 391.65 % | -16.097 K 89.97 % | -160.411 K 31.31 % | -233.522 K 7.11 % | -251.403 K -184.32 % | 298.169 K 178.85 % | -378.162 K -122.56 % | -169.911 K 17.09 % | -204.947 K -51.82 % | -134.994 K -287.04 % | 72.173 K 135.48 % | -203.406 K -117.77 % | -93.406 K -105.03 % | 1.855 M 200.88 % | -1.839 M -330.08 % | 799.322 K 150.39 % | -1.586 M -43.45 % | -1.106 M -516.16 % | 265.726 K 118.52 % | -1.435 M -8.54 % | -1.322 M -482.53 % | 345.582 K 177.96 % | -443.289 K 20.90 % | -560.436 K 52.01 % | -1.168 M -337.65 % | -266.839 K -410.29 % | -52.292 K 89.30 % | -488.659 K 65.24 % | -1.406 M -22 150.14 % | 6.375 K 101.76 % | -362.568 K -1 037.46 % | -31.875 K 87.60 % | -257.067 K 71.59 % | -904.954 K -462.29 % | 249.785 K 427.58 % | -76.253 K 86.88 % | -581.311 K -65.78 % | -350.656 K 75.03 % | -1.404 M -13 917.99 % | -10.018 K 98.62 % | -727.588 K -21.72 % | -597.752 K -909.23 % | 73.867 K 110.29 % | -718.129 K -22.71 % | -585.222 K -21.12 % | -483.162 K -745.33 % | -57.156 K 78.91 % | -271.039 K 5.28 % | -286.137 K -126.40 % | 1.084 M 439.66 % | -319.077 K -50.70 % | -211.736 K -13.69 % | -186.240 K 17.33 % | -225.280 K 40.90 % | -381.205 K -1 703.99 % | 23.766 K 114.59 % | -162.937 K 31.69 % | -238.523 K -61.72 % | -147.487 K 43.63 % | -261.664 K -258.01 % | -73.089 K 54.29 % | -159.889 K -2 420.53 % | 6.890 K 105.08 % | -135.706 K -2 032.39 % | -6.364 K -131.58 % | 20.155 K 417.93 % | -6.339 K 90.35 % | -65.724 K -42.08 % | -46.258 K -149.79 % | 92.903 K 131.87 % | -291.514 K -515.42 % | 70.174 K 150.97 % | -137.690 K -2 798.14 % | -4.751 K 93.13 % | -69.135 K 4.68 % | -72.529 K 63.52 % | -198.810 K -226.80 % | -60.835 K -27.82 % | -47.592 K 82.05 % | -265.140 K -25.46 % | -211.342 K -226.28 % | 167.362 K 146.27 % | -361.700 K -149.94 % | -144.718 K 50.08 % | -289.876 K |
| Investments in property plant and equipment | -6.454 M -17 848.98 % | -35.955 K 8.44 % | -39.270 K 89.53 % | -375.000 K | 0.000 100.00 % | -2.582 K 99.72 % | -927.733 K 72.12 % | -3.328 M -73 849.73 % | -4.500 K 91.46 % | -52.701 K 54.76 % | -116.500 K 35.10 % | -179.500 K -202.80 % | -59.281 K 17.00 % | -71.421 K -332.85 % | -16.500 K 97.70 % | -717.994 K -251.10 % | -204.500 K 72.05 % | -731.791 K -855.12 % | -76.618 K 73.00 % | -283.788 K 75.00 % | -1.135 M -2 481.51 % | -43.965 K 15.39 % | -51.965 K -447.00 % | -9.500 K 72.46 % | -34.500 K -666.67 % | -4.500 K 0.00 % | -4.500 K 76.92 % | -19.500 K 0.00 % | -19.500 K 51.44 % | -40.155 K -322.68 % | -9.500 K 89.67 % | -92.008 K 1.82 % | -93.715 K -320.72 % | -22.275 K 46.33 % | -41.500 K 59.12 % | -101.521 K -37.05 % | -74.077 K -3.65 % | -71.465 K 22.36 % | -92.046 K -9.12 % | -84.353 K -471.29 % | -14.765 K 79.28 % | -71.267 K -69.84 % | -41.960 K 64.31 % | -117.571 K 16.23 % | -140.356 K -3 164.17 % | -4.300 K 89.28 % | -40.127 K 82.11 % | -224.307 K -92.07 % | -116.784 K -5 411.74 % | -2.119 K 98.07 % | -109.843 K 51.27 % | -225.411 K -188.77 % | -78.058 K -63.94 % | -47.614 K 69.63 % | -156.782 K -104.16 % | 3.771 M 284.08 % | -2.048 M -40.92 % | -1.454 M -189.18 % | -502.671 K 69.06 % | -1.625 M -2 761.28 % | -56.776 K | 0.000 | 0.000 100.00 % | -130.785 K -47.87 % | -88.444 K -135.96 % | -37.482 K 82.67 % | -216.306 K -172.00 % | 300.411 K 114.18 % | -2.119 M 41.02 % | -3.593 M -102.24 % | -1.777 M 27.79 % | -2.460 M 28.81 % | -3.456 M -13.20 % | -3.053 M -2 697.49 % | -109.135 K 91.77 % | -1.326 M -41.29 % | -938.554 K -126.86 % | -413.720 K -2 657.50 % | -15.003 K 98.60 % | -1.070 M -2 854.47 % | -36.209 K 33.67 % | -54.586 K -297.90 % | -13.718 K 83.58 % | -83.559 K -40.12 % | -59.634 K 28.52 % | -83.422 K 0.78 % | -84.074 K -6.82 % | -78.704 K -130.78 % | -34.103 K -160.24 % | 56.608 K 141.48 % | -136.467 K | 0.000 100.00 % | -58.792 K -1 548.19 % | -3.567 K 81.99 % | -19.802 K | 0.000 | 0.000 | 0.000 100.00 % | -22.888 K -2 002.77 % | -1.088 K -100.33 % | 328.906 K 264.55 % | -199.886 K -45.17 % | -137.690 K -125.41 % | 541.908 K 866.54 % | -70.695 K 52.29 % | -148.188 K 72.05 % | -530.159 K -167.17 % | 789.228 K 212.32 % | -702.686 K -165.02 % | -265.140 K -25.46 % | -211.342 K -122.05 % | 958.638 K 247.24 % | -651.052 K -12.38 % | -579.348 K -166.48 % | -217.407 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.801 1 845.93 % | 15.047 104.86 % | -309.854 95.37 % | -6.691 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 % | -280.515 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.130 K -96.30 % | 435.857 K 524.71 % | 69.769 K 1 533.87 % | 4.270 K -87.58 % | 34.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 K 168.56 % | -2.210 K -124.84 % | 8.898 K -81.65 % | 48.495 K 61.16 % | 30.091 K -18.21 % | 36.792 K -66.63 % | 110.244 K -20.79 % | 139.183 K 246.10 % | 40.215 K 2 118.29 % | 1.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.329 K 295.43 % | -11.426 K -168.39 % | -4.257 K -107.44 % | 57.184 K 68.63 % | 33.910 K 750.70 % | -5.211 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 |
| Other investing activites | -717.000 99.97 % | -2.533 M -236.28 % | -753.239 K 81.63 % | -4.101 M -14.20 % | -3.591 M -39.88 % | -2.567 M -886.84 % | -260.136 K | 0.000 100.00 % | -4.206 M -8.57 % | -3.874 M -934.85 % | -374.369 K 88.41 % | -3.230 M 36.85 % | -5.114 M -4.34 % | -4.901 M -83.79 % | -2.667 M 46.74 % | -5.007 M -48.76 % | -3.366 M 14.18 % | -3.922 M -102.68 % | -1.935 M 29.79 % | -2.756 M -162.62 % | -1.049 M -487.21 % | -178.710 K 18.45 % | -219.144 K 64.12 % | -610.800 K -425.05 % | 187.911 K 6 617.90 % | -2.883 K -101.44 % | 200.000 K 124.05 % | -831.629 K -400.25 % | -166.242 K -226.46 % | -50.922 K -96.82 % | -25.872 K 97.16 % | -909.854 K 8.33 % | -992.508 K -85.59 % | -534.783 K -280.66 % | -140.488 K 87.14 % | -1.093 M -13.09 % | -966.250 K -2 643.89 % | -35.215 K 58.86 % | -85.599 K 62.96 % | -231.069 K 26.21 % | -313.150 K -276.66 % | -83.138 K | 0.000 100.00 % | -469.636 K -248.07 % | -134.924 K -37.66 % | -98.013 K -34.16 % | -73.057 K 88.66 % | -644.008 K -55.88 % | -413.137 K 61.04 % | -1.060 M -344.43 % | -238.577 K 84.74 % | -1.563 M 9.95 % | -1.736 M 29.75 % | -2.471 M -188.93 % | -855.154 K 85.42 % | -5.864 M -65 004.93 % | -9.007 K -106.67 % | 135.098 K 168.49 % | -197.243 K -388.98 % | 68.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.147 K 1 277.00 % | 38.936 K -91.39 % | 452.137 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 399.798 K 200.00 % | -399.799 K -139.69 % | 1.007 M 5 181.76 % | -19.823 K -102.23 % | 888.839 K 148.62 % | -1.828 M -24 279.65 % | -7.499 K -104.95 % | 151.461 K -39.27 % | 249.385 K 294.22 % | -128.405 K -136.10 % | 355.669 K 390.78 % | -122.314 K -6 665.83 % | -1.808 K 97.62 % | -76.098 K 84.90 % | -503.929 K -91.72 % | -262.851 K -80.31 % | -145.777 K -219.49 % | 121.995 K 375.10 % | -44.346 K -63.50 % | -27.123 K 77.89 % | -122.686 K -1 900.76 % | 6.813 K 107.07 % | -96.320 K 23.11 % | -125.268 K -346.05 % | -28.084 K -63.86 % | -17.139 K 85.93 % | -121.817 K -206.71 % | -39.718 K | 0.000 | 0.000 -100.00 % | 447.695 K 158.36 % | -767.132 K | 0.000 | 0.000 100.00 % | -138.090 K | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.468 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.454 M -151.24 % | -2.569 M -224.16 % | -792.509 K 82.29 % | -4.476 M -24.65 % | -3.591 M -39.74 % | -2.570 M -176.99 % | -927.733 K 72.12 % | -3.328 M 20.97 % | -4.211 M -7.23 % | -3.927 M -699.98 % | -490.869 K 85.60 % | -3.409 M 34.10 % | -5.173 M -4.03 % | -4.973 M -85.32 % | -2.683 M 53.13 % | -5.725 M -60.35 % | -3.570 M 23.28 % | -4.654 M -131.34 % | -2.012 M 33.82 % | -3.040 M -39.16 % | -2.184 M -880.96 % | -222.675 K 17.87 % | -271.109 K 56.29 % | -620.300 K -504.34 % | 153.411 K 2 177.90 % | -7.383 K -103.78 % | 195.500 K 122.97 % | -851.129 K -358.23 % | -185.742 K -103.94 % | -91.077 K -157.48 % | -35.372 K 96.47 % | -1.002 M 7.77 % | -1.086 M -94.99 % | -557.058 K -206.10 % | -181.988 K 84.76 % | -1.194 M -14.80 % | -1.040 M -875.19 % | -106.680 K -15.90 % | -92.046 K 70.82 % | -315.423 K 3.81 % | -327.916 K -112.37 % | -154.405 K -267.98 % | -41.960 K 92.85 % | -587.208 K -113.31 % | -275.280 K -169.06 % | -102.313 K 9.61 % | -113.185 K 86.97 % | -868.314 K -63.86 % | -529.921 K 50.12 % | -1.062 M -204.93 % | -348.420 K 80.52 % | -1.788 M 1.40 % | -1.814 M 27.98 % | -2.518 M -148.87 % | -1.012 M 51.65 % | -2.093 M -1.72 % | -2.057 M -56.05 % | -1.319 M -162.30 % | -502.671 K 67.36 % | -1.540 M -506.28 % | 379.082 K 443.34 % | 69.769 K 1 533.87 % | 4.270 K -99.03 % | 439.743 K 988.23 % | -49.508 K -111.94 % | 414.655 K 291.70 % | -216.306 K -171.64 % | 301.926 K 114.23 % | -2.121 M 33.38 % | -3.184 M -49.64 % | -2.128 M -49.54 % | -1.423 M 58.62 % | -3.439 M -67.43 % | -2.054 M -14.22 % | -1.798 M -39.06 % | -1.293 M -64.67 % | -785.265 K -376.95 % | -164.645 K -9.69 % | -150.100 K 78.98 % | -714.116 K -350.48 % | -158.523 K -181.10 % | -56.393 K 37.21 % | -89.816 K 84.71 % | -587.488 K -123.51 % | -262.851 K -80.31 % | -145.777 K -387.99 % | 50.619 K 141.14 % | -123.050 K -100.98 % | -61.226 K 7.34 % | -66.078 K 49.04 % | -129.654 K -75.23 % | -73.991 K 62.15 % | -195.486 K -444.41 % | -35.908 K -277.38 % | 20.243 K 123.03 % | -87.907 K -95.66 % | -44.929 K -180.58 % | 55.755 K 343.60 % | -22.888 K -113.78 % | 166.092 K 137.90 % | -438.225 K -119.24 % | -199.886 K -45.17 % | -137.690 K -134.10 % | 403.818 K 671.21 % | -70.695 K 52.29 % | -148.188 K 72.05 % | -530.159 K -3.84 % | -510.570 K 27.34 % | -702.686 K -165.02 % | -265.140 K -25.46 % | -211.342 K 58.47 % | -508.867 K 21.84 % | -651.052 K -12.38 % | -579.348 K -166.48 % | -217.407 K |
| Debt repayment | -9.634 K -67.23 % | -5.761 K 29.23 % | -8.141 K 30.79 % | -11.762 K -82.53 % | -6.444 K 23.08 % | -8.378 K 15.74 % | -9.943 K | 0.000 | 0.000 100.00 % | -5.090 K 31.31 % | -7.410 K -33.25 % | -5.561 K 65.18 % | -15.973 K -30.09 % | -12.278 K -140.84 % | -5.098 K | 0.000 100.00 % | -12.704 K -1.84 % | -12.474 K -1.24 % | -12.321 K -5.52 % | -11.676 K -14.19 % | -10.225 K 7.62 % | -11.068 K 43.26 % | -19.505 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 | 0.000 100.00 % | -837.389 K | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M -4 564.65 % | -39.770 K -144.70 % | 88.970 K 339.01 % | -37.224 K 96.04 % | -940.687 K -1 899.46 % | 52.276 K 118.17 % | -287.645 K -132.15 % | 894.693 K 1 016.41 % | 80.140 K -98.02 % | 4.039 M 129.53 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.996 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -59.585 K -100.20 % | 30.052 M 587.89 % | 4.369 M 66.50 % | 2.624 M -46.58 % | 4.911 M 94 295.62 % | 5.203 K -99.93 % | 7.380 M 197 473.45 % | -3.739 K -102.52 % | 148.143 K -95.05 % | 2.994 M -75.54 % | 12.243 M 21 631.45 % | 56.336 K -94.46 % | 1.017 M -65.72 % | 2.968 M 4 271.32 % | 67.889 K 635.61 % | 9.229 K -97.96 % | 452.577 K 263.87 % | 124.378 K 165.45 % | 46.856 K -95.74 % | 1.100 M -96.59 % | 32.228 M 717.29 % | 3.943 M | 0.000 | 0.000 -100.00 % | 1.484 M | 0.000 | 0.000 -100.00 % | 532.122 K 37.62 % | 386.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 | 0.000 100.00 % | -30.954 K 65.70 % | -90.249 K -101.59 % | 5.658 M | 0.000 100.00 % | -49.417 K -105.13 % | 963.855 K 366.55 % | 206.591 K -40.47 % | 347.057 K 709.88 % | -56.906 K -106.55 % | 868.997 K 3 994.60 % | 21.223 K -96.39 % | 588.289 K 3 364.99 % | -18.018 K -103.70 % | 486.519 K 15 682.63 % | -3.122 K -103.30 % | 94.642 K -98.15 % | 5.110 M 139.37 % | 2.135 M 2 443.87 % | 83.923 K -86.71 % | 631.306 K -69.86 % | 2.095 M -69.56 % | 6.881 M 3 147.38 % | 211.899 K -90.71 % | 2.280 M -72.48 % | 8.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.093 K -73.74 % | 30.820 K -91.39 % | 357.896 K | 0.000 100.00 % | -33.018 K -1 325.26 % | 2.695 K -31.31 % | 3.923 K -98.41 % | 247.064 K -93.79 % | 3.981 M 136.83 % | 1.681 M -75.85 % | 6.962 M 129.69 % | 3.031 M 592.19 % | 437.905 K 15 647.90 % | 2.781 K -99.84 % | 1.782 M 591.27 % | 257.762 K 112 990.26 % | 227.926 | 0.000 | 0.000 | 0.000 -100.00 % | 859.507 K 17 812.45 % | 4.798 K -93.60 % | 74.934 K 718.79 % | 9.152 K -99.68 % | 2.850 M 68 758.26 % | -4.151 K -100.53 % | 779.039 K 157.61 % | 302.413 K 27.55 % | 237.093 K 1 129.07 % | -23.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.914 K -106.82 % | 467.914 K 621.48 % | 64.855 K -52.90 % | 137.689 K 128.94 % | -475.714 K -22 965.50 % | 2.080 K -97.36 % | 78.788 K -83.02 % | 463.889 K 6.21 % | 436.750 K 587.53 % | -89.584 K -118.65 % | 480.332 K -74.75 % | 1.902 M 52.43 % | 1.248 M 762.38 % | 144.696 K 99.87 % | 72.395 K -0.10 % | 72.469 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.275 K -5 455.87 % | -220.931 91.24 % | -2.521 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 252.910 K 112.79 % | -1.978 M -46 500.38 % | -4.244 K 91.83 % | -51.933 K -1 086.50 % | -4.377 K 94.36 % | -77.611 K 84.60 % | -503.940 K -8 681.04 % | -5.739 K 43.04 % | -10.075 K 95.29 % | -213.706 K 77.32 % | -942.388 K | 0.000 -100.00 % | 14.350 K -82.75 % | 83.205 K 22.21 % | 68.081 K 123.95 % | -284.274 K -179.30 % | 358.460 K 242.50 % | -251.551 K -588.20 % | 51.526 K -54.56 % | 113.397 K 105.70 % | -1.990 M -201.22 % | -660.641 K -3 121.54 % | -20.507 K -105.78 % | 355.071 K -61.84 % | 930.543 K 228.11 % | -726.379 K -3.42 % | -702.383 K -30 855.62 % | -2.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 K 102.40 % | -420.710 K | 0.000 | 0.000 -100.00 % | 3.284 K 701.49 % | -546.000 99.93 % | -806.297 K | 0.000 -100.00 % | 48.985 K 6 117.81 % | -814.000 88.18 % | -6.885 K | 0.000 -100.00 % | 55.517 K 370.76 % | -20.504 K 30.34 % | -29.435 K -260.42 % | -8.167 K -175.06 % | 10.880 K | 0.000 | 0.000 -100.00 % | 27.472 100.04 % | -69.068 K 18.76 % | -85.018 K | 0.000 | 0.000 100.00 % | -235.484 K 42.50 % | -409.569 K -1 855.36 % | -20.946 K 79.75 % | -103.420 K -101.28 % | 8.076 M 5 513 292.24 % | -146.477 -163.41 % | 231.000 103.30 % | -7.008 K -100.43 % | 1.639 M 444.34 % | -475.980 K -73.50 % | -274.348 K -34 781 140.10 % | 0.789 1 100.93 % | 0.066 -67.49 % | 0.202 -66.34 % | 0.600 | 0.000 100.00 % | -1.011 M -4 364.17 % | -22.646 K -209.46 % | -7.318 K 87.35 % | -57.840 K -106.78 % | 853.003 K 101 527.49 % | -840.998 95.76 % | -19.816 K -133.35 % | -8.492 K -161.79 % | 13.743 K -93.47 % | 210.486 K 1 330.22 % | -17.110 K | 0.000 100.00 % | -45.676 K -859.74 % | 6.012 K 107.67 % | 2.895 K 132.50 % | -8.907 K 93.53 % | -137.718 K -167.41 % | -51.500 K 69.47 % | -168.678 K -219.73 % | 140.882 K 924.11 % | -17.095 K -55.04 % | -11.026 K -102.83 % | 389.827 K 1 867.33 % | 19.815 K -68.04 % | 61.993 K 83.29 % | 33.822 K | 0.000 | 0.000 100.00 % | -572.962 K -1 136.30 % | -46.345 K -108.60 % | 538.791 K 682.61 % | 68.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.420 K -15 314.39 % | 2.560 K 103.76 % | -68.069 K | 0.000 100.00 % | -811.349 K -113 693.69 % | -713.000 -100.06 % | 1.231 M | 0.000 |
| Net cash used provided by financing activities | 183.691 K -99.35 % | 28.068 M 544.31 % | 4.356 M 70.16 % | 2.560 M -47.76 % | 4.901 M 5 799.08 % | -85.989 K -101.26 % | 6.835 M 72 218.60 % | -9.478 K -106.86 % | 138.068 K -95.03 % | 2.775 M -75.42 % | 11.293 M 203 172.00 % | -5.561 K -100.55 % | 1.016 M -66.58 % | 3.039 M 2 221.79 % | 130.872 K 147.58 % | -275.045 K -134.45 % | 798.333 K 671.68 % | -139.647 K -262.27 % | 86.061 K -92.84 % | 1.202 M -96.02 % | 30.228 M 823.96 % | 3.272 M 8 276.45 % | -40.012 K -111.27 % | 355.071 K -85.29 % | 2.414 M 432.35 % | -726.379 K -3.42 % | -702.383 K -232.56 % | 529.853 K 37.03 % | 386.672 K | 0.000 | 0.000 -100.00 % | 10.110 K -99.47 % | 1.903 M | 0.000 | 0.000 100.00 % | -27.670 K 65.01 % | -79.083 K -101.59 % | 4.958 M | 0.000 100.00 % | -49.599 K -105.15 % | 963.041 K 382.23 % | 199.706 K -42.46 % | 347.057 K 721.28 % | -55.862 K -106.78 % | 823.694 K 6 396.52 % | 12.679 K -97.81 % | 579.019 K 2 403.19 % | -25.140 K -105.17 % | 486.519 K 15 682.63 % | -3.122 K -103.30 % | 94.642 K -98.12 % | 5.041 M 151.27 % | 2.006 M 2 290.67 % | 83.923 K -86.71 % | 631.306 K -38.21 % | 1.022 M -84.21 % | 6.472 M 3 289.10 % | 190.953 K -91.23 % | 2.177 M -65.01 % | 6.220 M 15 683.41 % | -39.917 K -144.75 % | 89.201 K 301.67 % | -44.232 K -106.13 % | 721.430 K 283.62 % | -392.884 K -92.29 % | -204.318 K -122.90 % | 892.173 K 2 055.63 % | 41.388 K -98.98 % | 4.042 M 129.17 % | 1.764 M 613.82 % | 247.064 K -91.68 % | 2.971 M 79.10 % | 1.659 M -76.15 % | 6.955 M 133.91 % | 2.973 M 130.33 % | 1.291 M 66 451.18 % | 1.940 K -99.89 % | 1.762 M 606.87 % | 249.270 K 1 684.20 % | 13.971 K -93.33 % | 209.568 K 1 324.85 % | -17.110 K | 0.000 -100.00 % | 823.233 K 58 360.91 % | 1.408 K -98.19 % | 77.829 K 31 691.57 % | 244.810 -99.99 % | 2.712 M 24 231.46 % | 11.147 K -97.95 % | 543.563 K 22.62 % | 443.295 K 101.50 % | 219.998 K 745.80 % | -34.066 K -108.74 % | 389.827 K 1 867.33 % | 19.815 K -68.04 % | 61.993 K 83.29 % | 33.822 K | 0.000 | 0.000 100.00 % | -604.876 K -243.48 % | 421.569 K -30.16 % | 603.646 K 192.27 % | 206.534 K 143.42 % | -475.714 K -22 965.50 % | 2.080 K -97.36 % | 78.788 K -83.02 % | 463.889 K 880.12 % | 47.330 K 154.39 % | -87.025 K -121.11 % | 412.263 K -78.33 % | 1.902 M 335.78 % | 436.476 K 203.14 % | 143.983 K -88.96 % | 1.304 M 1 699.04 % | 72.469 K |
| Effect of forex changes on cash | -649.933 K -159.97 % | 1.084 M 21 721.89 % | -5.012 K 98.17 % | -273.172 K -2 411.00 % | -10.879 K 75.33 % | -44.101 K 56.08 % | -100.420 K -124 597.32 % | -80.531 99.97 % | -244.034 K -179.41 % | 307.302 K 905.19 % | -38.165 K -242.93 % | -11.129 K 96.70 % | -336.831 K -462.94 % | -59.834 K -145.80 % | 130.644 K -79.94 % | 651.155 K 159.58 % | -1.093 M -353.73 % | 430.722 K 31.31 % | 328.009 K -67.52 % | 1.010 M 84.72 % | 546.670 K 12 975.10 % | 4.181 K 381.68 % | 868.000 101.27 % | -68.126 K -159.05 % | 115.376 K 878.01 % | 11.797 K 123.48 % | -50.235 K -193.39 % | 53.793 K 176.71 % | -70.129 K -984.92 % | -6.464 K 57.84 % | -15.333 K 69.83 % | -50.815 K -170.94 % | 71.628 K 156.13 % | 27.966 K 54.24 % | 18.132 K 143.68 % | -41.510 K -2 229.32 % | -1.782 K -141.26 % | 4.319 K -58.72 % | 10.463 K 172.17 % | -14.498 K -7.17 % | -13.529 K -305.70 % | 6.577 K 116.92 % | -38.880 K 97.71 % | -1.701 M -204.58 % | 1.627 M 237.29 % | -1.185 M -191.75 % | 1.292 M 26.96 % | 1.017 M 254.79 % | -657.295 K -160.25 % | 1.091 M 65.37 % | 659.703 K | 0.000 100.00 % | -1.240 M -299.70 % | 621.115 K 215.44 % | -538.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.975 M -126.49 % | 26.330 M 731.82 % | 3.165 M 249.19 % | -2.122 M -323.61 % | 948.775 K 131.01 % | -3.059 M -153.90 % | 5.675 M 259.70 % | -3.554 M 19.04 % | -4.389 M -219.77 % | -1.373 M -112.88 % | 10.658 M 417.32 % | -3.359 M 29.44 % | -4.761 M -100.06 % | -2.380 M 9.88 % | -2.640 M 47.65 % | -5.043 M -21.42 % | -4.154 M 6.71 % | -4.452 M -105.13 % | -2.171 M -34.82 % | -1.610 M -105.85 % | 27.531 M 807.46 % | 3.034 M 746.01 % | -469.618 K -35.10 % | -347.598 K -126.21 % | 1.326 M 4 195.14 % | -32.386 K -126.58 % | 121.833 K 180.51 % | -151.326 K -386.67 % | 52.788 K 118.14 % | -291.012 K -0.07 % | -290.816 K 72.53 % | -1.059 M -245.32 % | 728.484 K 193.42 % | -779.790 K -87.78 % | -415.259 K 57.83 % | -984.819 K 34.59 % | -1.506 M -132.12 % | 4.687 M 1 735.87 % | -286.529 K 44.92 % | -520.211 K -176.56 % | 679.506 K 560.45 % | -147.574 K -185.40 % | 172.812 K 133.51 % | -515.627 K -269.27 % | 304.619 K 167.63 % | -450.448 K -363.02 % | 171.257 K 115.22 % | -1.125 M -226.30 % | -344.900 K 77.94 % | -1.564 M -70.68 % | -916.036 K -130.13 % | 3.040 M 2 257.46 % | -140.903 K 95.48 % | -3.120 M -101.47 % | -1.548 M -22.71 % | -1.262 M -131.31 % | 4.030 M 352.06 % | -1.599 M -696.12 % | 268.213 K -94.29 % | 4.696 M 27 760.86 % | -16.978 K -114.51 % | 116.977 K 139.38 % | -297.029 K -215.86 % | 256.363 K 233.48 % | -192.063 K -242.70 % | 134.593 K 42.34 % | 94.556 K 117.62 % | -536.497 K -251.92 % | 353.134 K 125.53 % | -1.383 M 46.96 % | -2.608 M -374.39 % | 950.617 K 154.89 % | -1.732 M -141.13 % | 4.210 M 613.73 % | 589.872 K 216.62 % | -505.818 K 39.89 % | -841.532 K -162.43 % | 1.348 M 820.96 % | -186.967 K 77.33 % | -824.637 K -415.62 % | -159.930 K 48.54 % | -310.786 K -12.58 % | -276.056 K -292.38 % | 143.498 K 128.91 % | -496.444 K -470.30 % | -87.049 K 22.33 % | -112.075 K -104.77 % | 2.352 M 1 289.78 % | -197.655 K -190.77 % | 217.764 K -9.47 % | 240.552 K 1 837.72 % | -13.843 K 93.79 % | -222.884 K -202.03 % | 218.459 K 548.36 % | 33.694 K 597.21 % | -6.777 K 69.17 % | -21.981 K -299.51 % | -5.502 K 92.04 % | -69.145 K 79.97 % | -345.179 K 1.75 % | -351.312 K -175.40 % | 465.957 K | 0.000 100.00 % | -131.438 K 1.80 % | -133.850 K -13.00 % | -118.456 K 55.31 % | -265.079 K 55.63 % | -597.376 K 31.98 % | -878.255 K -462.72 % | -156.072 K -110.55 % | 1.479 M 1 313.86 % | 104.635 K 112.03 % | -869.775 K -250.27 % | 578.797 K 233.11 % | -434.814 K |
| Cash at beginning of period | 32.948 M 397.83 % | 6.618 M 91.67 % | 3.453 M -38.06 % | 5.575 M 20.51 % | 4.626 M -39.80 % | 7.684 M 282.45 % | 2.009 M -63.88 % | 5.563 M -44.25 % | 9.979 M -12.09 % | 11.352 M 1 537.47 % | 693.235 K -82.89 % | 4.052 M -54.02 % | 8.813 M -21.26 % | 11.192 M -19.09 % | 13.833 M -26.72 % | 18.876 M -18.04 % | 23.030 M -16.20 % | 27.482 M -7.32 % | 29.653 M -5.15 % | 31.263 M 737.63 % | 3.732 M 434.35 % | 698.471 K -40.20 % | 1.168 M -22.93 % | 1.516 M 700.11 % | 189.436 K -14.60 % | 221.822 K 121.85 % | 99.989 K -60.21 % | 251.315 K 26.59 % | 198.527 K -59.45 % | 489.539 K -37.27 % | 780.355 K -57.57 % | 1.839 M 65.60 % | 1.111 M -41.25 % | 1.890 M -18.01 % | 2.306 M -29.93 % | 3.290 M -31.39 % | 4.796 M 4 307.07 % | 108.827 K -72.47 % | 395.356 K -55.58 % | 890.026 K 322.78 % | 210.520 K -41.21 % | 358.094 K 93.27 % | 185.282 K -74.19 % | 717.977 K 73.69 % | 413.358 K -52.15 % | 863.806 K 24.73 % | 692.549 K -62.45 % | 1.844 M -15.75 % | 2.189 M -41.66 % | 3.753 M -19.62 % | 4.669 M 169.09 % | 1.735 M -7.51 % | 1.876 M -62.45 % | 4.996 M -23.66 % | 6.544 M -14.53 % | 7.657 M 111.13 % | 3.627 M -30.60 % | 5.226 M 5.41 % | 4.957 M 4 391.92 % | 110.360 K -13.33 % | 127.338 K 1 129.01 % | 10.361 K -96.63 % | 307.390 K 616.61 % | 42.895 K -81.74 % | 234.958 K 134.10 % | 100.365 K 1 627.76 % | 5.809 K -98.93 % | 542.524 K 186.46 % | 189.390 K -87.96 % | 1.573 M -62.38 % | 4.181 M 23.15 % | 3.395 M -33.78 % | 5.127 M 459.09 % | 917.044 K 180.29 % | 327.172 K -58.39 % | 786.331 K -51.70 % | 1.628 M 481.59 % | 279.901 K -40.05 % | 466.868 K -63.90 % | 1.293 M -11.01 % | 1.453 M -17.62 % | 1.764 M -13.53 % | 2.040 M 6.84 % | 1.909 M -20.64 % | 2.406 M -3.49 % | 2.493 M -4.30 % | 2.605 M 822.72 % | 282.312 K -41.18 % | 479.967 K 83.05 % | 262.203 K 1 111.04 % | 21.651 K -36.37 % | 34.028 K -86.75 % | 256.912 K 568.12 % | 38.453 K 708.13 % | 4.758 K -58.78 % | 11.543 K -65.57 % | 33.524 K -14.10 % | 39.026 K -63.92 % | 108.171 K -76.43 % | 458.869 K -43.36 % | 810.181 K 135.36 % | 344.224 K 0.00 % | 344.224 K -27.78 % | 476.663 K -21.92 % | 610.513 K -16.25 % | 728.969 K -26.67 % | 994.048 K -36.77 % | 1.572 M -35.84 % | 2.450 M -5.99 % | 2.607 M 131.25 % | 1.127 M 11.22 % | 1.013 M -46.19 % | 1.883 M 44.37 % | 1.304 M -25.00 % | 1.739 M |
| Cash at end of period | 25.973 M -21.17 % | 32.948 M 397.83 % | 6.618 M 91.67 % | 3.453 M -38.06 % | 5.575 M 20.53 % | 4.625 M -39.81 % | 7.684 M 282.45 % | 2.009 M -64.05 % | 5.590 M -43.99 % | 9.979 M -12.09 % | 11.352 M 1 537.47 % | 693.235 K -82.89 % | 4.052 M -54.02 % | 8.813 M -21.26 % | 11.192 M -19.09 % | 13.833 M -26.72 % | 18.876 M -18.04 % | 23.030 M -16.20 % | 27.482 M -7.32 % | 29.653 M -5.15 % | 31.263 M 737.63 % | 3.732 M 434.35 % | 698.471 K -40.20 % | 1.168 M -22.93 % | 1.516 M 700.11 % | 189.436 K -14.60 % | 221.822 K 121.85 % | 99.989 K -60.21 % | 251.315 K 26.59 % | 198.527 K -59.45 % | 489.539 K -37.27 % | 780.355 K -57.57 % | 1.839 M 65.60 % | 1.111 M -41.25 % | 1.890 M -18.01 % | 2.306 M -29.93 % | 3.290 M -31.39 % | 4.796 M 4 307.07 % | 108.827 K -70.57 % | 369.815 K -58.45 % | 890.026 K 322.78 % | 210.520 K -41.21 % | 358.094 K 76.97 % | 202.350 K -71.82 % | 717.977 K 73.69 % | 413.358 K -52.15 % | 863.806 K 20.15 % | 718.962 K -61.02 % | 1.844 M -15.75 % | 2.189 M -41.66 % | 3.753 M -21.41 % | 4.775 M 175.21 % | 1.735 M -7.51 % | 1.876 M -62.45 % | 4.996 M -21.88 % | 6.395 M -16.48 % | 7.657 M 111.13 % | 3.627 M -30.60 % | 5.226 M 8.71 % | 4.807 M 4 255.40 % | 110.360 K -13.33 % | 127.338 K 1 129.01 % | 10.361 K -96.54 % | 299.258 K 597.65 % | 42.895 K -81.74 % | 234.958 K 134.10 % | 100.365 K 1 565.22 % | 6.027 K -98.89 % | 542.524 K 186.46 % | 189.390 K -87.96 % | 1.573 M -63.81 % | 4.346 M 28.00 % | 3.395 M -33.78 % | 5.127 M 459.09 % | 917.044 K 226.92 % | 280.513 K -64.33 % | 786.331 K -51.70 % | 1.628 M 481.59 % | 279.901 K -40.27 % | 468.636 K -63.76 % | 1.293 M -11.01 % | 1.453 M -17.62 % | 1.764 M -14.07 % | 2.053 M 7.52 % | 1.909 M -20.64 % | 2.406 M -3.49 % | 2.493 M -5.36 % | 2.634 M 833.00 % | 282.312 K -41.18 % | 479.967 K 83.05 % | 262.203 K 1 199.00 % | 20.185 K -40.68 % | 34.028 K -86.75 % | 256.912 K 568.12 % | 38.453 K 706.75 % | 4.766 K -58.71 % | 11.543 K -65.57 % | 33.524 K -14.10 % | 39.026 K -65.67 % | 113.690 K -75.22 % | 458.869 K -43.36 % | 810.181 K 135.36 % | 344.224 K -0.29 % | 345.225 K -27.57 % | 476.663 K -21.92 % | 610.513 K -16.25 % | 728.969 K -25.22 % | 974.848 K -38.00 % | 1.572 M -35.84 % | 2.450 M -5.99 % | 2.607 M 133.12 % | 1.118 M 10.32 % | 1.013 M -46.19 % | 1.883 M 44.37 % | 1.304 M |
| Operating cash flow | -54.506 K 78.49 % | -253.368 K 35.61 % | -393.496 K -684.39 % | 67.335 K 119.23 % | -350.070 K 0.90 % | -353.254 K -120.36 % | -160.307 K 22.20 % | -206.050 K -184.47 % | -72.433 K 86.29 % | -528.457 K -400.80 % | -105.522 K -257.37 % | 67.052 K 125.19 % | -266.144 K 30.98 % | -385.614 K -76.34 % | -218.681 K -171.65 % | 305.190 K 205.55 % | -289.131 K -221.34 % | -89.977 K 84.30 % | -573.089 K 26.68 % | -781.653 K 26.24 % | -1.060 M -5 400.57 % | -19.265 K 87.91 % | -159.365 K -1 018.98 % | -14.242 K 98.95 % | -1.357 M -296.74 % | 689.579 K 1.57 % | 678.951 K 484.51 % | 116.157 K 248.89 % | -78.013 K 59.68 % | -193.471 K 19.42 % | -240.111 K -1 391.65 % | -16.097 K 89.97 % | -160.411 K 31.31 % | -233.522 K 7.11 % | -251.403 K -184.32 % | 298.169 K 178.85 % | -378.162 K -122.56 % | -169.911 K 17.09 % | -204.947 K -51.82 % | -134.994 K -287.04 % | 72.173 K 135.48 % | -203.406 K -117.77 % | -93.406 K -105.03 % | 1.855 M 200.88 % | -1.839 M -330.08 % | 799.322 K 150.39 % | -1.586 M -43.45 % | -1.106 M -516.16 % | 265.726 K 118.52 % | -1.435 M -8.54 % | -1.322 M -482.53 % | 345.582 K 177.96 % | -443.289 K 20.90 % | -560.436 K 52.01 % | -1.168 M -337.65 % | -266.839 K -410.29 % | -52.292 K 89.30 % | -488.659 K 65.24 % | -1.406 M -22 150.14 % | 6.375 K 101.76 % | -362.568 K -1 037.46 % | -31.875 K 87.60 % | -257.067 K 71.59 % | -904.954 K -462.29 % | 249.785 K 427.58 % | -76.253 K 86.88 % | -581.311 K -65.78 % | -350.656 K 75.03 % | -1.404 M -13 917.99 % | -10.018 K 98.62 % | -727.588 K -21.72 % | -597.752 K -909.23 % | 73.867 K 110.29 % | -718.129 K -22.71 % | -585.222 K -21.12 % | -483.162 K -745.33 % | -57.156 K 78.91 % | -271.039 K 5.28 % | -286.137 K -126.40 % | 1.084 M 439.66 % | -319.077 K -50.70 % | -211.736 K -13.69 % | -186.240 K 17.33 % | -225.280 K 40.90 % | -381.205 K -1 703.99 % | 23.766 K 114.59 % | -162.937 K 31.69 % | -238.523 K -61.72 % | -147.487 K 43.63 % | -261.664 K -258.01 % | -73.089 K 54.29 % | -159.889 K -2 420.53 % | 6.890 K 105.08 % | -135.706 K -2 032.39 % | -6.364 K -131.58 % | 20.155 K 417.93 % | -6.339 K 90.35 % | -65.724 K -42.08 % | -46.258 K -149.79 % | 92.903 K 131.87 % | -291.514 K -515.42 % | 70.174 K 150.97 % | -137.690 K -2 798.14 % | -4.751 K 93.13 % | -69.135 K 4.68 % | -72.529 K 63.52 % | -198.810 K -226.80 % | -60.835 K -27.82 % | -47.592 K 82.05 % | -265.140 K -25.46 % | -211.342 K -226.28 % | 167.362 K 146.27 % | -361.700 K -149.94 % | -144.718 K 50.08 % | -289.876 K |
| Capital expenditure | -118.431 K -229.39 % | -35.955 K 8.44 % | -39.270 K 89.53 % | -375.000 K | 0.000 100.00 % | -54.135 K 94.16 % | -927.733 K 72.12 % | -3.328 M -73 849.73 % | -4.500 K 91.46 % | -52.701 K 54.76 % | -116.500 K 35.10 % | -179.500 K -202.80 % | -59.281 K 17.00 % | -71.421 K -332.85 % | -16.500 K 97.70 % | -717.994 K -251.10 % | -204.500 K 72.05 % | -731.791 K -855.12 % | -76.618 K 73.00 % | -283.788 K 75.00 % | -1.135 M -2 481.51 % | -43.965 K 15.39 % | -51.965 K -447.00 % | -9.500 K 72.46 % | -34.500 K -666.67 % | -4.500 K 0.00 % | -4.500 K 76.92 % | -19.500 K 0.00 % | -19.500 K 51.44 % | -40.155 K -322.68 % | -9.500 K 89.67 % | -92.008 K 1.82 % | -93.715 K -320.72 % | -22.275 K 46.33 % | -41.500 K 59.12 % | -101.521 K -37.05 % | -74.077 K -3.65 % | -71.465 K 22.36 % | -92.046 K -9.12 % | -84.353 K -471.29 % | -14.765 K 79.28 % | -71.267 K -69.84 % | -41.960 K 64.31 % | -117.571 K 16.23 % | -140.356 K -3 164.17 % | -4.300 K 89.28 % | -40.127 K 82.11 % | -224.307 K -92.07 % | -116.784 K -5 411.74 % | -2.119 K 98.07 % | -109.843 K 51.27 % | -225.411 K -188.77 % | -78.058 K -63.94 % | -47.614 K 69.63 % | -156.782 K -104.16 % | 3.771 M 284.08 % | -2.048 M -40.92 % | -1.454 M -189.18 % | -502.671 K 69.06 % | -1.625 M -2 761.28 % | -56.776 K | 0.000 | 0.000 100.00 % | -130.785 K -47.87 % | -88.444 K -135.96 % | -37.482 K 82.67 % | -216.306 K -172.00 % | 300.411 K 114.18 % | -2.119 M 41.02 % | -3.593 M -102.24 % | -1.777 M 27.79 % | -2.460 M 28.81 % | -3.456 M -13.20 % | -3.053 M -2 697.49 % | -109.135 K 91.77 % | -1.326 M -41.29 % | -938.554 K -126.86 % | -413.720 K -2 657.50 % | -15.003 K 98.60 % | -1.070 M -2 854.47 % | -36.209 K 33.67 % | -54.586 K -297.90 % | -13.718 K 83.58 % | -83.559 K -40.12 % | -59.634 K 28.52 % | -83.422 K 0.78 % | -84.074 K -6.82 % | -78.704 K -130.78 % | -34.103 K -160.24 % | 56.608 K 141.48 % | -136.467 K | 0.000 100.00 % | -58.792 K -1 548.19 % | -3.567 K 81.99 % | -19.802 K | 0.000 | 0.000 | 0.000 100.00 % | -22.888 K -2 002.77 % | -1.088 K -100.33 % | 328.906 K 264.55 % | -199.886 K -45.17 % | -137.690 K -125.41 % | 541.908 K 866.54 % | -70.695 K 52.29 % | -148.188 K 72.05 % | -530.159 K -167.17 % | 789.228 K 212.32 % | -702.686 K -165.02 % | -265.140 K -25.46 % | -211.342 K -122.05 % | 958.638 K 247.24 % | -651.052 K -12.38 % | -579.348 K -166.48 % | -217.407 K |
| Free CashFlow | -172.937 K 40.23 % | -289.323 K 33.15 % | -432.766 K -40.66 % | -307.665 K 12.11 % | -350.070 K 14.37 % | -408.797 K 62.43 % | -1.088 M 69.21 % | -3.534 M -4 493.33 % | -76.933 K 86.76 % | -581.158 K -161.76 % | -222.022 K -97.44 % | -112.448 K 65.45 % | -325.425 K 28.80 % | -457.035 K -94.33 % | -235.181 K 43.03 % | -412.804 K 16.37 % | -493.631 K 39.93 % | -821.768 K -26.48 % | -649.707 K 39.02 % | -1.065 M 51.45 % | -2.195 M -3 370.89 % | -63.230 K 70.08 % | -211.330 K -790.11 % | -23.742 K 98.29 % | -1.391 M -303.07 % | 685.079 K 1.58 % | 674.451 K 597.78 % | 96.657 K 199.12 % | -97.513 K 58.26 % | -233.626 K 6.40 % | -249.611 K -130.90 % | -108.105 K 57.46 % | -254.126 K 0.65 % | -255.797 K 12.67 % | -292.903 K -248.95 % | 196.648 K 143.48 % | -452.238 K -87.36 % | -241.377 K 18.73 % | -296.993 K -35.40 % | -219.347 K -482.09 % | 57.407 K 120.90 % | -274.673 K -102.91 % | -135.366 K -107.79 % | 1.738 M 187.79 % | -1.979 M -348.98 % | 795.022 K 148.88 % | -1.626 M -22.27 % | -1.330 M -993.07 % | 148.941 K 110.36 % | -1.437 M -0.37 % | -1.432 M -1 291.47 % | 120.171 K 123.05 % | -521.348 K 14.26 % | -608.050 K 54.10 % | -1.325 M -137.80 % | 3.504 M 266.80 % | -2.101 M -8.16 % | -1.942 M -1.77 % | -1.908 M -17.94 % | -1.618 M -285.87 % | -419.343 K -1 215.57 % | -31.875 K 87.60 % | -257.067 K 75.18 % | -1.036 M -741.96 % | 161.340 K 241.86 % | -113.735 K 85.74 % | -797.617 K -1 487.44 % | -50.245 K 98.57 % | -3.523 M 2.21 % | -3.603 M -43.88 % | -2.504 M 18.12 % | -3.058 M 9.58 % | -3.382 M 10.32 % | -3.771 M -443.12 % | -694.357 K 61.62 % | -1.809 M -81.70 % | -995.710 K -45.41 % | -684.759 K -127.39 % | -301.141 K -2 251.01 % | 14.000 K 103.94 % | -355.286 K -33.40 % | -266.322 K -33.19 % | -199.959 K 35.25 % | -308.839 K 29.94 % | -440.839 K -638.97 % | -59.656 K 75.85 % | -247.011 K 22.13 % | -317.226 K -74.69 % | -181.590 K 11.44 % | -205.056 K 2.15 % | -209.556 K -31.06 % | -159.889 K -208.06 % | -51.902 K 62.73 % | -139.273 K -432.27 % | -26.166 K -229.82 % | 20.155 K 417.93 % | -6.339 K 90.35 % | -65.724 K 4.95 % | -69.145 K -175.31 % | 91.814 K 145.55 % | 37.391 K 128.83 % | -129.712 K 52.90 % | -275.380 K -151.27 % | 537.157 K 484.15 % | -139.831 K 36.65 % | -220.718 K 69.72 % | -728.969 K -200.08 % | 728.393 K 197.08 % | -750.278 K -41.49 % | -530.280 K -25.46 % | -422.684 K -137.54 % | 1.126 M 211.18 % | -1.013 M -39.87 % | -724.066 K -42.73 % | -507.283 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |