FLYHT Aerospace Solutions Ltd. FLYLF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.145 M -15.64 % | 23.879 M 110.97 % | 11.319 M -17.10 % | 13.653 M -35.51 % | 21.171 M 55.78 % | 13.591 M -3.05 % | 14.019 M -2.18 % | 14.331 M 37.05 % | 10.457 M 51.95 % | 6.882 M -13.98 % | 8.000 M 23.66 % | 6.470 M 18.34 % | 5.467 M 10.05 % | 4.968 M -2.71 % | 5.106 M 60.73 % | 3.177 M 59.70 % | 1.989 M 81.77 % | 1.094 M 113.96 % | 511.532 K -8.02 % | 556.127 K 257.48 % | 155.569 K | 0.000 |
| Net income | -4.049 M -303.71 % | -1.003 M 82.88 % | -5.859 M -80.98 % | -3.237 M -116.58 % | -1.495 M 24.00 % | -1.967 M -12.03 % | -1.756 M -202.50 % | 1.713 M 144.01 % | -3.892 M 9.05 % | -4.279 M -5.31 % | -4.063 M 16.80 % | -4.884 M 25.36 % | -6.543 M 28.27 % | -9.121 M -100.92 % | -4.540 M 46.74 % | -8.523 M -24.09 % | -6.868 M -51.29 % | -4.540 M -44.86 % | -3.134 M 14.88 % | -3.682 M -117.36 % | -1.694 M -9 924.05 % | -16.897 K |
| Income before tax | -4.037 M -306.80 % | -992.492 K 83.06 % | -5.859 M -81.03 % | -3.236 M -333.48 % | -746.635 K 66.28 % | -2.214 M -26.78 % | -1.747 M -201.35 % | 1.723 M 144.34 % | -3.887 M 9.17 % | -4.279 M -5.32 % | -4.063 M 16.75 % | -4.880 M 25.30 % | -6.533 M 28.34 % | -9.117 M -100.93 % | -4.537 M 46.76 % | -8.523 M -24.53 % | -6.844 M -51.90 % | -4.506 M -59.08 % | -2.832 M 21.86 % | -3.625 M | 0.000 | 0.000 |
| Income before tax ratio | -0.20 -382.22 % | -0.04 91.97 % | -0.52 -118.36 % | -0.24 -572.18 % | -0.04 78.36 % | -0.16 -30.77 % | -0.12 -203.61 % | 0.12 132.36 % | -0.37 40.22 % | -0.62 -22.43 % | -0.51 32.67 % | -0.75 36.88 % | -1.19 34.89 % | -1.84 -106.54 % | -0.89 66.88 % | -2.68 22.02 % | -3.44 16.43 % | -4.12 25.65 % | -5.54 15.05 % | -6.52 | 0.00 | 0.00 |
| EBITDA | -2.798 M -1 207.94 % | 252.553 K 105.65 % | -4.466 M -137.74 % | -1.879 M -324.72 % | 836.025 K 151.99 % | -1.608 M -27.35 % | -1.263 M -108.00 % | -607.107 K 79.42 % | -2.950 M 9.94 % | -3.276 M -4.19 % | -3.144 M 21.95 % | -4.029 M 30.76 % | -5.818 M 33.23 % | -8.714 M -106.20 % | -4.226 M 48.35 % | -8.183 M -23.31 % | -6.636 M -51.94 % | -4.368 M -59.52 % | -2.738 M 21.54 % | -3.490 M -115.42 % | -1.620 M -5 829.10 % | -27.323 K |
| Net income ratio | -0.20 -378.56 % | -0.04 91.89 % | -0.52 -118.31 % | -0.24 -235.84 % | -0.07 51.21 % | -0.14 -15.56 % | -0.13 -204.79 % | 0.12 132.11 % | -0.37 40.15 % | -0.62 -22.42 % | -0.51 32.72 % | -0.75 36.93 % | -1.20 34.82 % | -1.84 -106.53 % | -0.89 66.86 % | -2.68 22.29 % | -3.45 16.77 % | -4.15 32.29 % | -6.13 7.46 % | -6.62 39.20 % | -10.89 | 0.00 |
| Ratio EBITDA | -0.14 -1 413.34 % | 0.01 102.68 % | -0.39 -186.77 % | -0.14 -448.47 % | 0.04 133.37 % | -0.12 -31.37 % | -0.09 -112.63 % | -0.04 84.99 % | -0.28 40.73 % | -0.48 -21.13 % | -0.39 36.88 % | -0.62 41.49 % | -1.06 39.33 % | -1.75 -111.95 % | -0.83 67.87 % | -2.58 22.79 % | -3.34 16.41 % | -3.99 25.44 % | -5.35 14.70 % | -6.28 39.74 % | -10.41 | 0.00 |
| Gross profit ratio | 0.60 -6.12 % | 0.64 11.41 % | 0.57 -15.70 % | 0.68 16.45 % | 0.58 -1.89 % | 0.59 -10.02 % | 0.66 -3.64 % | 0.68 -1.19 % | 0.69 10.05 % | 0.63 6.34 % | 0.59 3.51 % | 0.57 5.87 % | 0.54 -10.74 % | 0.61 7.97 % | 0.56 75.05 % | 0.32 -0.17 % | 0.32 -3.90 % | 0.33 85.43 % | 0.18 48.68 % | 0.12 -74.44 % | 0.47 | 0.00 |
| Weighted average shs out dil | 38.904 M 1.97 % | 38.152 M 21.44 % | 31.415 M 17.76 % | 26.677 M 22.03 % | 21.861 M 3.81 % | 21.059 M 0.63 % | 20.927 M 7.09 % | 19.542 M 13.34 % | 17.242 M 3.59 % | 16.644 M 16.64 % | 14.269 M 10.13 % | 12.957 M 9.22 % | 11.863 M 14.14 % | 10.393 M 21.68 % | 8.542 M 5.19 % | 8.120 M 26.28 % | 6.430 M 42.63 % | 4.509 M 124.64 % | 2.007 M 21.20 % | 1.656 M 4.10 % | 1.591 M 57.33 % | 1.011 M |
| Weighted average shs out | 38.904 M 1.97 % | 38.152 M 21.44 % | 31.415 M 17.76 % | 26.677 M 22.03 % | 21.861 M 3.81 % | 21.059 M 3.19 % | 20.408 M 4.62 % | 19.507 M 13.13 % | 17.242 M 3.59 % | 16.644 M 16.64 % | 14.269 M 10.13 % | 12.957 M 9.22 % | 11.863 M 14.14 % | 10.393 M 21.68 % | 8.542 M 5.19 % | 8.120 M 26.28 % | 6.430 M 42.63 % | 4.509 M 124.64 % | 2.007 M 21.20 % | 1.656 M 4.10 % | 1.591 M 57.33 % | 1.011 M |
| EPS diluted | -0.10 -280.23 % | -0.03 86.16 % | -0.19 -58.33 % | -0.12 -75.44 % | -0.07 26.77 % | -0.09 -11.32 % | -0.08 -193.22 % | 0.09 139.13 % | -0.23 11.54 % | -0.26 7.14 % | -0.28 26.32 % | -0.38 30.91 % | -0.55 37.50 % | -0.88 -66.04 % | -0.53 49.52 % | -1.05 1.87 % | -1.07 -5.94 % | -1.01 35.26 % | -1.56 29.73 % | -2.22 -109.43 % | -1.06 -6 247.31 % | -0.02 |
| Earnings per share | -0.10 -280.23 % | -0.03 86.16 % | -0.19 -58.33 % | -0.12 -75.44 % | -0.07 26.77 % | -0.09 -8.60 % | -0.09 -195.56 % | 0.09 139.13 % | -0.23 11.54 % | -0.26 7.14 % | -0.28 26.32 % | -0.38 30.91 % | -0.55 37.50 % | -0.88 -66.04 % | -0.53 49.52 % | -1.05 1.87 % | -1.07 -5.94 % | -1.01 35.26 % | -1.56 29.73 % | -2.22 -109.43 % | -1.06 -6 247.31 % | -0.02 |
| Gross profit | 12.043 M -20.80 % | 15.206 M 135.04 % | 6.470 M -30.11 % | 9.257 M -24.90 % | 12.327 M 52.83 % | 8.066 M -12.76 % | 9.246 M -5.75 % | 9.810 M 35.42 % | 7.244 M 67.22 % | 4.332 M -8.52 % | 4.736 M 28.00 % | 3.700 M 25.29 % | 2.953 M -1.76 % | 3.006 M 5.04 % | 2.862 M 181.36 % | 1.017 M 59.43 % | 638.009 K 74.68 % | 365.254 K 296.75 % | 92.061 K 36.76 % | 67.317 K -8.62 % | 73.669 K | 0.000 |
| Income tax expense | 11.872 K 12.63 % | 10.541 K 4 082.94 % | 252.000 -73.78 % | 961.000 -99.87 % | 748.181 K 402.12 % | -247.647 K -2 880.99 % | 8.905 K -16.88 % | 10.714 K 115.23 % | 4.978 K 9 118.52 % | 54.000 -88.39 % | 465.000 -87.79 % | 3.809 K -62.73 % | 10.219 K 139.38 % | 4.269 K 82.28 % | 2.342 K -94.37 % | 41.563 K 72.50 % | 24.094 K -28.88 % | 33.878 K -88.76 % | 301.465 K 397.46 % | 60.601 K 185.13 % | 21.254 K 25.79 % | 16.897 K |
| Cost of revenue | 8.102 M -6.59 % | 8.673 M 78.86 % | 4.849 M 10.31 % | 4.396 M -50.30 % | 8.844 M 60.09 % | 5.525 M 15.76 % | 4.773 M 5.56 % | 4.522 M 40.71 % | 3.213 M 26.01 % | 2.550 M -21.89 % | 3.265 M 17.86 % | 2.770 M 10.18 % | 2.514 M 28.16 % | 1.962 M -12.60 % | 2.245 M 3.92 % | 2.160 M 59.82 % | 1.351 M 85.32 % | 729.212 K 73.84 % | 419.471 K -14.19 % | 488.810 K 496.84 % | 81.900 K | 0.000 |
| General and administrative expenses | 8.617 M -10.08 % | 9.583 M 186.60 % | 3.344 M -15.59 % | 3.961 M 3.74 % | 3.818 M 27.07 % | 3.005 M 1.25 % | 2.968 M -1.03 % | 2.999 M -16.76 % | 3.603 M 4.89 % | 3.435 M -21.42 % | 4.371 M 82.71 % | 2.393 M 0.81 % | 2.373 M -63.10 % | 6.432 M 5.49 % | 6.097 M -17.25 % | 7.368 M 22.31 % | 6.024 M | 0.000 | 0.000 -100.00 % | 3.084 M | 0.000 | 0.000 |
| Selling and marketing expenses | 734.867 K 8.61 % | 676.601 K -82.52 % | 3.870 M -28.23 % | 5.392 M -35.00 % | 8.296 M 38.42 % | 5.993 M 21.04 % | 4.951 M 0.91 % | 4.907 M 23.37 % | 3.978 M 17.23 % | 3.393 M 162.37 % | 1.293 M -61.53 % | 3.361 M -3.83 % | 3.495 M 659.50 % | 460.163 K 10.67 % | 415.795 K -58.83 % | 1.010 M -6.43 % | 1.079 M | 0.000 | 0.000 -100.00 % | 291.722 K | 0.000 | 0.000 |
| Other expenses | 1.334 M 81.59 % | 734.613 K 1 729.53 % | 40.153 K 105.65 % | -711.286 K 80.94 % | -3.731 M -410.37 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.765 K -4 322.77 % | 918.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.535 M -0.51 % | 15.614 M 33.45 % | 11.701 M -2.33 % | 11.980 M -1.42 % | 12.153 M 13.85 % | 10.674 M 0.42 % | 10.629 M 0.31 % | 10.596 M 1.33 % | 10.457 M 35.47 % | 7.719 M -3.46 % | 7.996 M -3.06 % | 8.248 M -14.05 % | 9.596 M -20.52 % | 12.074 M 64.10 % | 7.358 M -22.54 % | 9.499 M 27.57 % | 7.446 M 53.58 % | 4.848 M 67.16 % | 2.900 M -21.36 % | 3.688 M 111.22 % | 1.746 M 6 290.88 % | 27.323 K |
| Cost and expenses | 23.637 M -2.68 % | 24.288 M 46.76 % | 16.550 M 1.06 % | 16.376 M -22.01 % | 20.997 M 29.62 % | 16.199 M 5.17 % | 15.402 M 1.88 % | 15.117 M 10.58 % | 13.670 M 33.12 % | 10.269 M -8.80 % | 11.261 M 2.20 % | 11.018 M -9.02 % | 12.111 M -13.72 % | 14.036 M 46.17 % | 9.603 M -17.64 % | 11.659 M 32.53 % | 8.797 M 57.73 % | 5.577 M 68.00 % | 3.320 M -20.52 % | 4.177 M 128.50 % | 1.828 M 6 590.62 % | 27.323 K |
| Research and development expenses | 4.849 M 4.94 % | 4.620 M 3.90 % | 4.447 M 33.22 % | 3.338 M -11.44 % | 3.770 M 43.25 % | 2.631 M 4.45 % | 2.519 M -3.15 % | 2.601 M -7.18 % | 2.803 M 260.34 % | 777.749 K -64.33 % | 2.180 M -9.45 % | 2.408 M -27.62 % | 3.326 M -31.52 % | 4.857 M 745.60 % | 574.444 K -22.93 % | 745.308 K 194.31 % | 253.236 K -35.27 % | 391.201 K 111.39 % | 185.058 K -29.45 % | 262.291 K -62.19 % | 693.753 K | 0.000 |
| Selling general and administrative expenses | 9.352 M -8.84 % | 10.259 M 42.23 % | 7.213 M -22.88 % | 9.353 M -22.79 % | 12.114 M 34.63 % | 8.998 M 13.62 % | 7.919 M 0.17 % | 7.906 M 4.29 % | 7.580 M 11.02 % | 6.828 M 20.53 % | 5.665 M -1.55 % | 5.754 M -1.95 % | 5.868 M -14.86 % | 6.892 M 5.82 % | 6.513 M -22.26 % | 8.378 M 17.95 % | 7.104 M 61.63 % | 4.395 M 63.91 % | 2.681 M -20.58 % | 3.376 M 237.63 % | 999.925 K 3 559.65 % | 27.323 K |
| Interest income | 37.514 K 41.16 % | 26.576 K 51.16 % | 17.581 K -60.94 % | 45.008 K 50.98 % | 29.810 K 79.28 % | 16.628 K 5.53 % | 15.756 K -48.12 % | 30.368 K 1 327.07 % | 2.128 K 6.40 % | 2.000 K -9.95 % | 2.221 K -82.63 % | 12.788 K -42.94 % | 22.412 K 34.92 % | 16.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.426 K |
| Interest expense | 580.687 K -0.74 % | 585.006 K -16.38 % | 699.575 K -13.57 % | 809.379 K 8.18 % | 748.181 K 68.23 % | 444.726 K 98.12 % | 224.476 K -67.48 % | 690.218 K -21.50 % | 879.278 K -6.19 % | 937.290 K 4.52 % | 896.791 K 53.47 % | 584.350 K 50.55 % | 388.141 K 697.14 % | 48.692 K 17.84 % | 41.319 K -0.59 % | 41.563 K 72.50 % | 24.094 K -28.88 % | 33.878 K -88.76 % | 301.465 K 397.46 % | 60.601 K 185.13 % | 21.254 K | 0.000 |
| Depreciation and amortization | 658.682 K -0.21 % | 660.039 K -4.74 % | 692.889 K -20.20 % | 868.318 K 3.20 % | 841.418 K 421.04 % | 161.489 K 12.54 % | 143.493 K 115.20 % | 66.679 K 17.24 % | 56.873 K -12.93 % | 65.322 K -48.60 % | 127.076 K -52.40 % | 266.940 K -18.25 % | 326.541 K -17.20 % | 394.377 K 46.03 % | 270.071 K -9.65 % | 298.912 K 74.00 % | 171.787 K 48.90 % | 115.368 K 63.99 % | 70.352 K 40.77 % | 49.977 K -4.81 % | 52.501 K | 0.000 |
| Operating income | -3.492 M -729.05 % | -421.227 K 91.95 % | -5.231 M -92.13 % | -2.723 M -1 664.42 % | 174.041 K 104.57 % | -3.810 M -175.48 % | -1.383 M -156.76 % | 2.437 M 175.84 % | -3.213 M 5.14 % | -3.387 M -12.81 % | -3.003 M 30.31 % | -4.308 M 29.70 % | -6.128 M 32.42 % | -9.068 M -101.69 % | -4.496 M 46.99 % | -8.482 M -24.59 % | -6.808 M -51.86 % | -4.483 M -59.63 % | -2.808 M 22.44 % | -3.621 M -116.50 % | -1.673 M -6 021.25 % | -27.323 K |
| Operating income ratio | -0.17 -882.75 % | -0.02 96.18 % | -0.46 -131.75 % | -0.20 -2 525.88 % | 0.01 102.93 % | -0.28 -184.16 % | -0.10 -158.03 % | 0.17 155.34 % | -0.31 37.57 % | -0.49 -31.14 % | -0.38 43.64 % | -0.67 40.59 % | -1.12 38.59 % | -1.83 -107.32 % | -0.88 67.02 % | -2.67 21.99 % | -3.42 16.46 % | -4.10 25.39 % | -5.49 15.68 % | -6.51 39.44 % | -10.75 | 0.00 |
| Total other income expenses net | -545.300 K 6.61 % | -583.906 K 7.00 % | -627.873 K -314.18 % | 293.147 K 131.84 % | -920.676 K -157.68 % | 1.596 M 665.21 % | -282.386 K 60.42 % | -713.499 K -5.97 % | -673.279 K 24.48 % | -891.550 K 15.89 % | -1.060 M -85.46 % | -571.562 K -41.30 % | -404.494 K -4 654.09 % | 8.882 K 121.50 % | -41.319 K 0.59 % | -41.563 K -14.38 % | -36.338 K -59.41 % | -22.795 K 4.85 % | -23.957 K 71.81 % | -84.997 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.357 M 8.43 % | 4.940 M 102.60 % | 2.438 M -21.29 % | 3.098 M 68.92 % | 1.834 M -14.44 % | 2.143 M 3 725.65 % | -59.118 K -115.63 % | 378.236 K -92.37 % | 4.956 M 125.91 % | 2.194 M 421.93 % | 420.359 K -84.62 % | 2.734 M 166.75 % | 1.025 M 125.11 % | -4.081 M 39.41 % | -6.735 M -1 368.71 % | -458.536 K 68.72 % | -1.466 M 32.52 % | -2.173 M -256.07 % | 1.392 M 19.99 % | 1.160 M 217.59 % | -986.562 K -234.24 % | -295.167 K |
| Total investments | 500.000 K 43.21 % | 349.132 K -7.56 % | 377.688 K -30.58 % | 544.052 K -31.80 % | 797.759 K 251.34 % | 227.065 K -41.96 % | 391.191 K 80.42 % | 216.819 K 57.27 % | 137.861 K -24.97 % | 183.750 K 26.24 % | 145.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.899 M -9.08 % | 7.588 M 9.03 % | 6.959 M -15.40 % | 8.226 M 37.98 % | 5.962 M 31.02 % | 4.550 M 132.74 % | 1.955 M 79.66 % | 1.088 M -82.61 % | 6.258 M 2.51 % | 6.105 M 6.16 % | 5.751 M 68.65 % | 3.410 M 15.48 % | 2.953 M 16.39 % | 2.537 M 494.37 % | 426.847 K 24.49 % | 342.868 K -28.51 % | 479.601 K -7.02 % | 515.834 K -65.05 % | 1.476 M 23.69 % | 1.193 M 257.67 % | 333.642 K | 0.000 |
| Accumulated other comprehensive income loss | 148.084 K 0.17 % | 147.829 K 385.68 % | -51.747 K -1.46 % | -51.000 K -58.50 % | -32.176 K -190.29 % | 35.638 K -96.00 % | 892.028 K -21.75 % | 1.140 M 412.26 % | 222.531 K -42.12 % | 384.470 K -70.17 % | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.192 M -5.05 % | -80.143 M -1.27 % | -79.140 M -8.00 % | -73.280 M -4.74 % | -69.966 M -1.04 % | -69.245 M -2.51 % | -67.551 M -2.67 % | -65.795 M 2.54 % | -67.508 M -6.12 % | -63.616 M -7.21 % | -59.337 M -7.35 % | -55.274 M -9.69 % | -50.391 M -14.58 % | -43.979 M -26.17 % | -34.858 M -14.97 % | -30.318 M -39.11 % | -21.795 M -46.01 % | -14.927 M -43.71 % | -10.387 M -47.81 % | -7.027 M -114.09 % | -3.282 M -20 972.57 % | -15.576 K |
| Common stock | 72.607 M 0.25 % | 72.427 M 2.33 % | 70.780 M 10.60 % | 63.995 M 0.77 % | 63.508 M 8.69 % | 58.430 M 0.04 % | 58.409 M 1.56 % | 57.515 M 6.72 % | 53.895 M 0.74 % | 53.497 M 10.72 % | 48.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.089 M -77.74 % | 4.895 M 23.47 % | 3.965 M 38.39 % | 2.865 M -48.65 % | 5.578 M 21 259.48 % | -26.364 K -102.35 % | 1.120 M -40.37 % | 1.877 M 137.92 % | -4.951 M -164.80 % | -1.870 M 17.72 % | -2.272 M 53.31 % | -4.867 M -13.31 % | -4.295 M -314.90 % | 1.999 M -70.68 % | 6.818 M 268.74 % | 1.849 M -49.09 % | 3.632 M 3.62 % | 3.505 M 301.05 % | -1.743 M -507.73 % | -286.857 K -122.40 % | 1.281 M 160.39 % | 491.865 K |
| Other non current liabilities | 43.149 K 289.19 % | 11.087 K -19.95 % | 13.850 K -42.54 % | 24.103 K -20.19 % | 30.202 K -30.89 % | 43.702 K -52.35 % | 91.713 K -83.30 % | 549.335 K 70.74 % | 321.740 K -24.55 % | 426.420 K 187.29 % | 148.428 K 219.53 % | 46.452 K -1.22 % | 47.027 K -52.09 % | 98.166 K | 0.000 | 0.000 -100.00 % | 16.123 K -94.98 % | 320.904 K 2 521.76 % | 12.240 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.198 M -17.79 % | 6.323 M 6.79 % | 5.921 M 14.53 % | 5.169 M 11.94 % | 4.618 M 4.46 % | 4.421 M 139.94 % | 1.842 M 89.02 % | 974.746 K 149.86 % | 390.110 K -92.92 % | 5.506 M 176.41 % | 1.992 M -36.11 % | 3.118 M 23.77 % | 2.519 M 4.36 % | 2.414 M 651.92 % | 321.043 K 0.77 % | 318.577 K -20.52 % | 400.829 K 5.76 % | 378.987 K -72.81 % | 1.394 M 229.97 % | 422.382 K 32.71 % | 318.265 K | 0.000 |
| Total non current liabilities | 5.241 M -17.26 % | 6.334 M 6.73 % | 5.935 M 14.27 % | 5.194 M 11.73 % | 4.648 M 4.12 % | 4.464 M 130.82 % | 1.934 M 26.91 % | 1.524 M 114.10 % | 711.850 K -88.00 % | 5.933 M 177.17 % | 2.140 M -32.36 % | 3.165 M 12.07 % | 2.824 M -12.81 % | 3.239 M 74.54 % | 1.856 M 64.04 % | 1.131 M 2.20 % | 1.107 M 58.14 % | 699.891 K -50.22 % | 1.406 M 232.87 % | 422.382 K 32.71 % | 318.265 K | 0.000 |
| Other current liabilities | 2.591 M 38.24 % | 1.874 M 41.67 % | 1.323 M -11.89 % | 1.501 M 10.88 % | 1.354 M -51.50 % | 2.792 M 6.38 % | 2.624 M 18.15 % | 2.221 M 217.32 % | 700.022 K 1.67 % | 688.505 K 9.39 % | 629.414 K 19.43 % | 527.020 K | 0.000 -100.00 % | 687.466 K -50.19 % | 1.380 M -17.15 % | 1.666 M 2 026.28 % | -86.485 K -731.88 % | 13.687 K | 0.000 -100.00 % | 63.630 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.300 M 113.21 % | 609.555 K 23.72 % | 492.679 K -39.87 % | 819.361 K -62.53 % | 2.187 M 4.04 % | 2.102 M 83.54 % | 1.145 M -45.67 % | 2.108 M -7.34 % | 2.275 M 31.89 % | 1.725 M -36.53 % | 2.717 M 65.72 % | 1.640 M -22.12 % | 2.105 M 32.47 % | 1.589 M 23.25 % | 1.289 M 453.88 % | 232.805 K 128.75 % | 101.774 K -59.37 % | 250.459 K 132.49 % | -770.944 K -4 913.62 % | -15.377 K | 0.000 |
| Short term debt | 1.701 M 34.47 % | 1.265 M 21.84 % | 1.038 M -66.03 % | 3.056 M 127.48 % | 1.344 M 937.81 % | 129.465 K 15.00 % | 112.578 K -0.77 % | 113.448 K -98.07 % | 5.868 M 880.09 % | 598.755 K -84.07 % | 3.759 M 1 188.13 % | 291.795 K -32.69 % | 433.530 K 151.07 % | 172.675 K 63.20 % | 105.804 K 335.57 % | 24.291 K -75.75 % | 100.172 K -26.80 % | 136.847 K 66.35 % | 82.263 K -88.37 % | 707.314 K 4 499.82 % | 15.377 K | 0.000 |
| Total current liabilities | 6.874 M 29.43 % | 5.311 M 58.50 % | 3.351 M -40.98 % | 5.678 M 25.91 % | 4.510 M -3.21 % | 4.659 M 13.77 % | 4.095 M 31.47 % | 3.115 M -67.95 % | 9.718 M 130.69 % | 4.213 M -50.83 % | 8.568 M 28.43 % | 6.671 M -4.44 % | 6.981 M 20.65 % | 5.786 M 88.15 % | 3.075 M 3.21 % | 2.980 M 93.12 % | 1.543 M 105.77 % | 749.839 K -56.52 % | 1.725 M 20.68 % | 1.429 M 486.04 % | 243.865 K 16 157.67 % | 1.500 K |
| Total liabilities | 12.115 M 4.04 % | 11.645 M 25.41 % | 9.286 M -14.59 % | 10.872 M 18.71 % | 9.158 M 0.37 % | 9.124 M 51.32 % | 6.029 M 29.97 % | 4.639 M -55.52 % | 10.430 M 2.81 % | 10.145 M -5.26 % | 10.708 M 8.87 % | 9.836 M 0.32 % | 9.805 M 8.64 % | 9.025 M 83.02 % | 4.931 M 19.95 % | 4.111 M 55.14 % | 2.650 M 82.78 % | 1.450 M -53.69 % | 3.131 M 69.09 % | 1.852 M 229.38 % | 562.130 K 37 375.33 % | 1.500 K |
| Other non current assets | 1.508 M 14.51 % | 1.317 M -28.81 % | 1.850 M 11.67 % | 1.657 M 8.29 % | 1.530 M 46.44 % | 1.045 M 21.56 % | 859.448 K -34.21 % | 1.306 M 39.46 % | 936.805 K 16.86 % | 801.621 K 49.49 % | 536.249 K -30.04 % | 766.499 K -18.33 % | 938.507 K | 0.000 | 0.000 | 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 |
| Intangible assets | 1.709 M -9.39 % | 1.886 M 613.82 % | 264.218 K 655.08 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K -44.12 % | 62.623 K -68.88 % | 201.217 K -40.79 % | 339.810 K -28.97 % | 478.403 K 1 267.18 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 875.827 K 0.93 % | 867.726 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 |
| Goodwill and intangible assets | 2.585 M -6.14 % | 2.754 M 942.23 % | 264.218 K 655.08 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K -44.12 % | 62.623 K -68.88 % | 201.217 K -40.79 % | 339.810 K -28.97 % | 478.403 K 1 267.18 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.422 M -14.69 % | 2.839 M 0.94 % | 2.813 M -7.34 % | 3.035 M 126.98 % | 1.337 M 178.45 % | 480.270 K 20.59 % | 398.272 K 18.59 % | 335.836 K 65.62 % | 202.775 K -6.64 % | 217.186 K 13.30 % | 191.695 K -20.37 % | 240.725 K -28.50 % | 336.660 K -39.63 % | 557.636 K -10.42 % | 622.507 K -61.33 % | 1.610 M 30.43 % | 1.234 M 24.25 % | 993.340 K 25.75 % | 789.929 K 73.30 % | 455.806 K 200.95 % | 151.457 K | 0.000 |
| Total non current assets | 6.515 M -5.72 % | 6.910 M 40.25 % | 4.927 M 4.22 % | 4.727 M 62.88 % | 2.902 M 86.04 % | 1.560 M 20.68 % | 1.293 M -22.93 % | 1.677 M 42.80 % | 1.175 M 11.46 % | 1.054 M 38.12 % | 762.936 K -28.69 % | 1.070 M -27.54 % | 1.476 M 64.51 % | 897.446 K -18.48 % | 1.101 M -33.07 % | 1.645 M 29.59 % | 1.269 M 23.43 % | 1.028 M 30.18 % | 789.929 K 73.30 % | 455.806 K 200.95 % | 151.457 K | 0.000 |
| Other current assets | 529.098 K -29.16 % | 746.865 K 74 686 600.00 % | -1.000 -100.05 % | 1.838 K -93.96 % | 30.433 K -81.74 % | 166.632 K -51.29 % | 342.095 K -29.56 % | 485.633 K 17.90 % | 411.915 K -8.20 % | 448.701 K 9.78 % | 408.736 K 63.49 % | 250.000 K -44.33 % | 449.076 K 15.06 % | 390.304 K -27.48 % | 538.177 K -10.15 % | 599.005 K -5.58 % | 634.424 K 22.58 % | 517.540 K 889.41 % | 52.308 K 0.37 % | 52.117 K 340.96 % | 11.819 K -80.20 % | 59.692 K |
| Short term investments | 500.000 K 43.21 % | 349.132 K -7.56 % | 377.688 K -30.58 % | 544.052 K -31.80 % | 797.759 K 251.34 % | 227.065 K -41.96 % | 391.191 K 80.42 % | 216.819 K 57.27 % | 137.861 K -24.97 % | 183.750 K 26.24 % | 145.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.542 M -41.75 % | 2.648 M -41.43 % | 4.521 M -11.84 % | 5.128 M 24.23 % | 4.128 M 71.50 % | 2.407 M 19.49 % | 2.014 M 183.70 % | 709.958 K -45.47 % | 1.302 M -66.71 % | 3.911 M -26.63 % | 5.330 M 688.23 % | 676.246 K -64.93 % | 1.928 M -70.87 % | 6.618 M -7.59 % | 7.161 M 793.61 % | 801.404 K -58.81 % | 1.946 M -27.63 % | 2.688 M 3 100.12 % | 84.009 K 152.56 % | 33.263 K -97.48 % | 1.320 M 347.27 % | 295.167 K |
| Cash and short term investments | 1.806 M -31.79 % | 2.648 M -41.43 % | 4.521 M -11.84 % | 5.128 M 24.23 % | 4.128 M 71.50 % | 2.407 M 19.49 % | 2.014 M 183.70 % | 709.958 K -45.47 % | 1.302 M -66.71 % | 3.911 M -26.63 % | 5.330 M 688.23 % | 676.246 K -64.93 % | 1.928 M -70.87 % | 6.618 M -7.59 % | 7.161 M 793.61 % | 801.404 K -58.81 % | 1.946 M -27.63 % | 2.688 M 3 100.12 % | 84.009 K 152.56 % | 33.263 K -97.48 % | 1.320 M 347.27 % | 295.167 K |
| Total current assets | 6.690 M -30.53 % | 9.630 M 15.70 % | 8.323 M -7.61 % | 9.009 M -23.87 % | 11.834 M 57.01 % | 7.537 M 28.71 % | 5.856 M 21.02 % | 4.839 M 12.42 % | 4.304 M -40.40 % | 7.222 M -5.88 % | 7.673 M 96.79 % | 3.899 M -3.33 % | 4.033 M -60.17 % | 10.126 M -4.90 % | 10.648 M 146.76 % | 4.315 M -13.91 % | 5.012 M 27.66 % | 3.926 M 557.16 % | 597.484 K -46.12 % | 1.109 M -34.44 % | 1.691 M 242.84 % | 493.365 K |
| Inventory | 1.181 M -14.75 % | 1.385 M -17.70 % | 1.683 M 7.75 % | 1.562 M -6.59 % | 1.672 M 56.72 % | 1.067 M -31.76 % | 1.564 M 0.43 % | 1.557 M -9.29 % | 1.716 M -10.48 % | 1.917 M 46.55 % | 1.308 M -21.38 % | 1.664 M 70.61 % | 975.298 K -56.36 % | 2.235 M -7.59 % | 2.418 M 35.27 % | 1.788 M -1.25 % | 1.810 M 322.14 % | 428.886 K 51.08 % | 283.885 K -67.62 % | 876.820 K 379.40 % | 182.898 K | 0.000 |
| Net receivables | 3.174 M -38.39 % | 5.152 M 195.71 % | 1.742 M -1.76 % | 1.773 M -65.94 % | 5.206 M 41.86 % | 3.670 M 106.54 % | 1.777 M -14.84 % | 2.087 M 138.71 % | 874.112 K -7.49 % | 944.835 K 22.51 % | 771.244 K -36.23 % | 1.209 M 77.64 % | 680.886 K -22.92 % | 883.319 K 66.71 % | 529.869 K -52.98 % | 1.127 M 81.24 % | 621.726 K 113.21 % | 291.603 K 64.49 % | 177.282 K 20.88 % | 146.658 K -16.91 % | 176.514 K 27.44 % | 138.506 K |
| 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 |
| 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 |
| Account payables | 2.583 M 19.47 % | 2.162 M 118.35 % | 990.053 K -11.63 % | 1.120 M -38.17 % | 1.812 M 4.27 % | 1.738 M 29.11 % | 1.346 M 74.97 % | 769.261 K -25.82 % | 1.037 M 59.37 % | 650.712 K -73.49 % | 2.454 M 5.14 % | 2.334 M -52.40 % | 4.904 M 76.15 % | 2.784 M | 0.000 | 0.000 -100.00 % | 1.220 M 145.21 % | 497.531 K -64.26 % | 1.392 M 111.49 % | 658.195 K 188.07 % | 228.488 K 15 132.53 % | 1.500 K |
| Tax payables | 0.000 -100.00 % | 10.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 -97.77 % | 12.211 K 13.32 % | 10.776 K 116.47 % | 4.978 K | 0.000 -100.00 % | 895.000 -78.05 % | 4.078 K -8.09 % | 4.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.144 K -69.62 % | 191.401 K | 0.000 | 0.000 -100.00 % | 257.520 K -64.55 % | 726.469 K -52.66 % | 1.535 M 88.84 % | 812.608 K 17.79 % | 689.861 K | 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 |
| Capital lease obligations | 2.402 M -11.36 % | 2.710 M 8.28 % | 2.503 M -11.79 % | 2.837 M 162.05 % | 1.083 M | 0.000 | 0.000 -100.00 % | 15.553 K -64.23 % | 43.477 K -37.40 % | 69.451 K 427.14 % | 13.175 K -60.24 % | 33.138 K -59.52 % | 81.853 K -30.72 % | 118.147 K -47.24 % | 223.951 K 304.06 % | 55.425 K 32.50 % | 41.831 K 54.77 % | 27.028 K | 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 |
| Other total stockholders equity | 12.526 M 0.51 % | 12.463 M 9.11 % | 11.422 M 5.44 % | 10.832 M 1.73 % | 10.648 M -0.97 % | 10.752 M 18.21 % | 9.096 M 0.87 % | 9.018 M -85.58 % | 62.557 M 1.31 % | 61.747 M 8.20 % | 57.065 M 13.21 % | 50.407 M 9.35 % | 46.095 M 0.54 % | 45.846 M 10.01 % | 41.676 M 29.56 % | 32.167 M 26.51 % | 25.427 M 37.95 % | 18.432 M 113.24 % | 8.644 M 27.41 % | 6.784 M 48.67 % | 4.563 M 799.22 % | 507.441 K |
| 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 | 0.000 100.00 % | -689.861 K | 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 |
| Total assets | 13.205 M -20.17 % | 16.540 M 24.83 % | 13.250 M -3.54 % | 13.736 M -6.79 % | 14.736 M 61.99 % | 9.097 M 27.26 % | 7.149 M 9.71 % | 6.516 M 18.93 % | 5.479 M -33.79 % | 8.276 M -1.90 % | 8.436 M 69.77 % | 4.969 M -9.81 % | 5.510 M -50.02 % | 11.024 M -6.17 % | 11.749 M 97.13 % | 5.960 M -5.12 % | 6.282 M 26.78 % | 4.955 M 257.12 % | 1.387 M -11.33 % | 1.565 M -15.10 % | 1.843 M 273.54 % | 493.365 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.872 K 12.63 % | 10.541 K 4 082.94 % | 252.000 -73.78 % | 961.000 100.45 % | -212.964 K 14.01 % | -247.647 K -164.06 % | 386.605 K -29.30 % | 546.838 K 7.51 % | 508.657 K -22.89 % | 659.645 K -35.65 % | 1.025 M 636.88 % | 139.112 K | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 9.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.837 K -19.04 % | 178.899 K -7.83 % | 194.092 K 21.39 % | 159.885 K 4.12 % | 153.563 K 46.23 % | 105.018 K -77.14 % | 459.396 K 26.78 % | 362.345 K -18.15 % | 442.676 K -24.79 % | 588.589 K 64.09 % | 358.706 K 6.80 % | 335.881 K 39.41 % | 240.937 K -4.43 % | 252.098 K -38.18 % | 407.820 K -42.14 % | 704.859 K 34.19 % | 525.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.567 M 600.17 % | -713.153 K -68.50 % | -423.238 K -111.90 % | 3.555 M 204.97 % | -3.387 M -148.53 % | -1.363 M -245.03 % | 939.615 K 146.07 % | -2.040 M -975.23 % | 233.039 K 112.04 % | -1.936 M -177.72 % | -697.174 K 51.30 % | -1.432 M -253.66 % | 931.683 K -51.41 % | 1.918 M 13.24 % | 1.693 M 70.59 % | 992.646 K 267.71 % | -591.873 K 31.96 % | -869.922 K -156.12 % | 1.550 M 664.41 % | -274.657 K -0.14 % | -274.265 K -2 952.14 % | -8.986 K |
| Accounts receivables | 2.110 M 162.01 % | -3.403 M -56 621.90 % | -5.999 K -100.18 % | 3.327 M 321.88 % | -1.500 M 11.31 % | -1.691 M -1 851.29 % | 96.546 K 108.40 % | -1.150 M -6 498.48 % | 17.969 K 109.19 % | -195.614 K -148.86 % | 400.326 K 173.91 % | -541.660 K -424.43 % | 166.959 K 145.90 % | -363.767 K -177.22 % | 471.050 K 182.36 % | -571.909 K -73.24 % | -330.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 13.142 K -98.42 % | 830.865 K 364.33 % | -314.326 K -1 784.67 % | -16.678 K 98.47 % | -1.090 M -230.53 % | 835.266 K 89.74 % | 440.210 K 309.53 % | -210.098 K -419.53 % | 65.752 K 107.52 % | -874.377 K -259.79 % | 547.199 K 190.33 % | -605.753 K -234.84 % | 449.246 K 144.67 % | 183.610 K -57.28 % | 429.810 K 1 795.77 % | 22.672 K 101.64 % | -1.382 M -852.83 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.093 M 596.45 % | -220.087 K -511.35 % | 53.504 K 111.23 % | -476.649 K -186.49 % | 551.116 K 604.69 % | 78.207 K 113.76 % | -568.465 K -193.92 % | 605.257 K | 0.000 | 0.000 100.00 % | -1.104 M -183.46 % | 1.323 M -44.63 % | 2.390 M 1 152.61 % | -227.021 K -160.35 % | 376.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.444 M 88.43 % | 766.105 K 553.82 % | 117.174 K -38.75 % | 191.300 K 159.71 % | -320.364 K 69.73 % | -1.058 M -425.99 % | 324.652 K 117.75 % | -1.830 M -1 193.65 % | 167.287 K 115.75 % | -1.062 M 14.67 % | -1.244 M -251.75 % | 820.041 K 181.38 % | -1.008 M -245.13 % | -291.964 K -128.64 % | 1.019 M -12.54 % | 1.166 M 296.95 % | -591.873 K 18.35 % | -724.921 K -146.76 % | 1.550 M 664.41 % | -274.657 K -0.14 % | -274.265 K -2 952.14 % | -8.986 K |
| Other non cash items | 347.240 K 193.56 % | -371.145 K -251.08 % | 245.665 K 158.81 % | -417.706 K -157.41 % | 727.540 K 219.35 % | -609.564 K -82.84 % | -333.385 K -63.61 % | -203.768 K 38.86 % | -333.265 K 5.72 % | -353.486 K 32.98 % | -527.450 K -44.25 % | -365.642 K -43.12 % | -255.481 K -388.71 % | 88.490 K -57.69 % | 209.164 K 128.62 % | 91.490 K -86.46 % | 675.709 K 49.98 % | 450.524 K 73.58 % | 259.550 K 9.67 % | 236.670 K 282.16 % | 61.930 K | 0.000 |
| Net cash provided by operating activities | 680.209 K 154.95 % | -1.238 M 75.96 % | -5.150 M -678.89 % | 889.557 K 133.81 % | -2.631 M 32.89 % | -3.920 M -2 351.80 % | -159.891 K -135.92 % | 445.181 K 114.92 % | -2.984 M 43.22 % | -5.255 M -39.14 % | -3.777 M 36.41 % | -5.939 M -7.20 % | -5.540 M 14.33 % | -6.467 M -230.05 % | -1.959 M 69.51 % | -6.426 M 2.83 % | -6.613 M -36.52 % | -4.844 M -286.35 % | -1.254 M 65.84 % | -3.670 M -97.97 % | -1.854 M -7 061.45 % | -25.883 K |
| Investments in property plant and equipment | -33.292 K 59.08 % | -81.356 K 86.41 % | -598.773 K -72.27 % | -347.587 K -105.28 % | -169.326 K -75.97 % | -96.224 K 53.83 % | -208.416 K -4.34 % | -199.740 K -370.40 % | -42.462 K -314.83 % | -10.236 K 73.54 % | -38.680 K -367.15 % | -8.280 K 92.10 % | -104.769 K 45.12 % | -190.913 K 69.50 % | -626.022 K 12.24 % | -713.328 K -33.31 % | -535.086 K -73.27 % | -308.814 K -6 936.09 % | -4.389 K 98.76 % | -354.326 K -275.95 % | -94.249 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.442 M -299 270.12 % | 482.000 | 0.000 -100.00 % | 6.938 K | 0.000 -100.00 % | 2.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.921 K | 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 |
| 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 |
| Other investing activites | 100.000 0.00 % | 100.000 100.04 % | -228.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.991 K 593.14 % | 3.894 K -82.63 % | 22.412 K 34.92 % | 16.611 K | 0.000 -100.00 % | 36.000 K | 0.000 100.00 % | -284.500 K | 0.000 | 0.000 | 0.000 100.00 % | -129.160 K |
| Net cash used for investing activites | -33.192 K 97.82 % | -1.523 M -154.60 % | -598.291 K -72.13 % | -347.587 K -114.05 % | -162.388 K -68.76 % | -96.224 K 53.27 % | -205.929 K -3.10 % | -199.740 K -370.40 % | -42.462 K -314.83 % | -10.236 K 12.43 % | -11.689 K -166.51 % | -4.386 K 94.67 % | -82.357 K 56.86 % | -190.913 K 69.50 % | -626.022 K 7.57 % | -677.328 K -26.58 % | -535.086 K 9.81 % | -593.314 K -13 418.20 % | -4.389 K 98.76 % | -354.326 K -369.10 % | 131.672 K 201.94 % | -129.160 K |
| Debt repayment | -1.179 M -32 401.74 % | -3.628 K 99.75 % | -1.470 M -312.45 % | 692.142 K 326.76 % | -305.237 K -117.48 % | 1.746 M 44.16 % | 1.211 M 122.11 % | -5.478 M -5 145.47 % | -104.436 K 0.43 % | -104.892 K -105.77 % | 1.816 M 1 438.70 % | -135.688 K -38.29 % | -98.121 K -103.66 % | 2.680 M 1 825.14 % | -155.341 K -102.44 % | -76.734 K -37.87 % | -55.657 K -212.14 % | -17.831 K -104.47 % | 398.726 K -53.62 % | 859.684 K 157.67 % | 333.642 K | 0.000 |
| Common stock issued | 98.798 K -69.12 % | 319.989 K -95.13 % | 6.566 M 1 616.34 % | 382.552 K -93.57 % | 5.949 M 37 079.58 % | 16.000 K -97.03 % | 538.423 K -89.41 % | 5.087 M 2 055.30 % | 236.000 K | 0.000 -100.00 % | 157.280 K -96.38 % | 4.350 M | 0.000 -100.00 % | 3.780 M -61.60 % | 9.843 M 50.91 % | 6.523 M -0.93 % | 6.584 M -25.57 % | 8.846 M 761.65 % | 1.027 M -51.91 % | 2.135 M -18.92 % | 2.633 M 426.59 % | 500.000 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 | 0.000 100.00 % | -369.764 K 50.22 % | -742.744 K -52.49 % | -487.089 K -296.38 % | -122.884 K | 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 | 0.000 100.00 % | -63.258 K | 0.000 | 0.000 |
| Other financing activites | 98.798 K -69.12 % | 319.989 K 818.72 % | 34.830 K 118.05 % | -192.984 K 80.89 % | -1.010 M -138.87 % | 2.597 M 382.42 % | 538.423 K -88.67 % | 4.754 M 1 914.20 % | 236.000 K -94.03 % | 3.952 M -37.65 % | 6.339 M 1 152.29 % | 506.154 K -43.14 % | 890.203 K 4 505.53 % | 19.329 K | 0.000 | 0.000 | 0.000 100.00 % | -786.462 K -575.25 % | -116.470 K 40.03 % | -194.199 K | 0.000 100.00 % | -151.473 K |
| Net cash used provided by financing activities | -1.080 M -226.88 % | 851.464 K -83.40 % | 5.130 M 927.78 % | 499.158 K -89.23 % | 4.634 M 6.68 % | 4.344 M 148.25 % | 1.750 M 341.46 % | -724.656 K -650.80 % | 131.564 K -96.58 % | 3.847 M -53.72 % | 8.312 M 76.09 % | 4.720 M 495.95 % | 792.082 K -86.99 % | 6.090 M -31.92 % | 8.945 M 50.12 % | 5.959 M -6.97 % | 6.405 M -20.35 % | 8.041 M 514.39 % | 1.309 M -52.18 % | 2.737 M -7.74 % | 2.967 M 751.18 % | 348.527 K |
| Effect of forex changes on cash | -22.099 K -160.21 % | 36.703 K 259.20 % | 10.218 K 125.04 % | -40.813 K 53.58 % | -87.917 K -234.55 % | 65.341 K 181.92 % | -79.764 K 29.28 % | -112.782 K -139.51 % | 285.471 K 97.82 % | 144.307 K 1 057.01 % | -15.079 K 47.49 % | -28.716 K -120.40 % | 140.794 K 477.10 % | 24.397 K -56.50 % | 56.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -455.447 K 75.68 % | -1.873 M -208.37 % | -607.372 K -160.72 % | 1.000 M -41.87 % | 1.721 M 338.29 % | 392.634 K -69.89 % | 1.304 M 320.30 % | -591.997 K 77.31 % | -2.609 M -104.81 % | -1.274 M -128.25 % | 4.509 M 460.16 % | -1.252 M 73.31 % | -4.690 M -762.77 % | -543.575 K -108.55 % | 6.360 M 655.81 % | -1.144 M -54.07 % | -742.702 K -128.52 % | 2.604 M 5 032.19 % | 50.746 K 103.94 % | -1.287 M -203.40 % | 1.245 M 543.30 % | 193.484 K |
| Cash at beginning of period | 1.998 M -55.81 % | 4.521 M -11.84 % | 5.128 M 24.23 % | 4.128 M 71.50 % | 2.407 M 19.49 % | 2.014 M 183.70 % | 709.958 K -45.47 % | 1.302 M -66.71 % | 3.911 M -24.57 % | 5.185 M 666.70 % | 676.246 K -64.93 % | 1.928 M -70.87 % | 6.618 M -7.59 % | 7.161 M 793.61 % | 801.404 K -58.81 % | 1.946 M -27.63 % | 2.688 M 3 100.12 % | 84.009 K 152.56 % | 33.263 K -97.48 % | 1.320 M 1 648.01 % | 75.526 K -25.72 % | 101.683 K |
| Cash at end of period | 1.542 M -41.75 % | 2.648 M -41.43 % | 4.521 M -11.84 % | 5.128 M 24.23 % | 4.128 M 71.50 % | 2.407 M 19.49 % | 2.014 M 183.70 % | 709.958 K -45.47 % | 1.302 M -66.71 % | 3.911 M -24.57 % | 5.185 M 666.70 % | 676.246 K -64.93 % | 1.928 M -70.87 % | 6.618 M -7.59 % | 7.161 M 793.61 % | 801.404 K -58.81 % | 1.946 M -27.63 % | 2.688 M 3 100.12 % | 84.009 K 152.56 % | 33.263 K -97.48 % | 1.320 M 347.27 % | 295.167 K |
| Operating cash flow | 680.209 K 154.95 % | -1.238 M 75.96 % | -5.150 M -678.89 % | 889.557 K 133.81 % | -2.631 M 32.89 % | -3.920 M -2 351.80 % | -159.891 K -135.92 % | 445.181 K 114.92 % | -2.984 M 43.22 % | -5.255 M -39.14 % | -3.777 M 36.41 % | -5.939 M -7.20 % | -5.540 M 14.33 % | -6.467 M -230.05 % | -1.959 M 69.51 % | -6.426 M 2.83 % | -6.613 M -36.52 % | -4.844 M -286.35 % | -1.254 M 65.84 % | -3.670 M -97.97 % | -1.854 M -7 061.45 % | -25.883 K |
| Capital expenditure | -33.292 K 59.08 % | -81.356 K 86.41 % | -598.773 K -72.27 % | -347.587 K -105.28 % | -169.326 K -75.97 % | -96.224 K 53.83 % | -208.416 K -4.34 % | -199.740 K -370.40 % | -42.462 K -314.83 % | -10.236 K 73.54 % | -38.680 K -367.15 % | -8.280 K 92.10 % | -104.769 K 45.12 % | -190.913 K 69.50 % | -626.022 K 12.24 % | -713.328 K -33.31 % | -535.086 K -73.27 % | -308.814 K -6 936.09 % | -4.389 K 98.76 % | -354.326 K -275.95 % | -94.249 K | 0.000 |
| Free CashFlow | 646.917 K 149.04 % | -1.319 M 77.05 % | -5.748 M -1 160.63 % | 541.970 K 119.35 % | -2.800 M 30.28 % | -4.016 M -990.51 % | -368.307 K -250.06 % | 245.441 K 108.11 % | -3.026 M 42.53 % | -5.265 M -37.99 % | -3.816 M 35.84 % | -5.947 M -5.36 % | -5.645 M 15.21 % | -6.658 M -157.51 % | -2.585 M 63.79 % | -7.139 M 0.12 % | -7.148 M -38.72 % | -5.153 M -309.55 % | -1.258 M 68.73 % | -4.024 M -106.59 % | -1.948 M -7 425.58 % | -25.883 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.398 M 2.00 % | 4.312 M -9.99 % | 4.791 M 12.86 % | 4.245 M -16.75 % | 5.099 M -15.63 % | 6.044 M 27.04 % | 4.757 M -34.31 % | 7.242 M 7.68 % | 6.725 M 37.78 % | 4.881 M -2.97 % | 5.031 M 99.00 % | 2.528 M -20.34 % | 3.173 M 8.45 % | 2.926 M 8.73 % | 2.691 M -20.36 % | 3.379 M 76.15 % | 1.918 M -37.31 % | 3.060 M -42.21 % | 5.295 M 23.67 % | 4.282 M -17.62 % | 5.197 M -18.15 % | 6.350 M 18.88 % | 5.342 M 32.42 % | 4.034 M 30.46 % | 3.092 M -1.72 % | 3.146 M -5.18 % | 3.318 M -7.29 % | 3.579 M 7.73 % | 3.322 M -1.94 % | 3.388 M -9.15 % | 3.729 M -9.66 % | 4.128 M 1.81 % | 4.054 M 14.61 % | 3.538 M 35.47 % | 2.611 M -30.72 % | 3.769 M 49.61 % | 2.519 M 57.60 % | 1.599 M -37.80 % | 2.570 M 15.83 % | 2.219 M 22.66 % | 1.809 M 20.12 % | 1.506 M 11.64 % | 1.349 M -30.36 % | 1.937 M -11.28 % | 2.183 M 0.91 % | 2.163 M 25.99 % | 1.717 M -22.67 % | 2.220 M 43.27 % | 1.550 M -2.19 % | 1.584 M 42.08 % | 1.115 M -30.50 % | 1.605 M 11.42 % | 1.440 M 10.71 % | 1.301 M 16.00 % | 1.121 M -24.83 % | 1.492 M 37.89 % | 1.082 M -15.55 % | 1.281 M 15.12 % | 1.113 M 10.55 % | 1.007 M -33.85 % | 1.522 M 14.95 % | 1.324 M 5.59 % | 1.254 M -9.96 % | 1.393 M 76.29 % | 789.994 K 32.49 % | 596.263 K 49.79 % | 398.067 K 8.86 % | 365.679 K 16.95 % | 312.684 K -33.91 % | 473.122 K -43.54 % | 837.918 K 163.10 % | 318.473 K 23.05 % | 258.813 K -13.40 % | 298.852 K 36.88 % | 218.328 K 91.68 % | 113.904 K -1.38 % | 115.497 K -4.63 % | 121.107 K -24.79 % | 161.024 K 35.78 % | 118.593 K 57.19 % | 75.446 K -17.55 % | 91.503 K -66.18 % | 270.585 K 462.38 % | 48.114 K 68.50 % | 28.555 K 99.31 % | 14.327 K -77.81 % | 64.573 K |
| Net income | -2.245 M -24.96 % | -1.796 M -126.10 % | -794.382 K 46.86 % | -1.495 M -105.14 % | -728.655 K -331.65 % | -168.807 K 89.81 % | -1.657 M -330.57 % | 718.689 K 2.12 % | 703.765 K 161.67 % | -1.141 M 13.44 % | -1.318 M 46.06 % | -2.444 M -120.74 % | -1.107 M 20.68 % | -1.396 M -53.05 % | -912.068 K 54.34 % | -1.997 M -21.26 % | -1.647 M -495.72 % | -276.515 K -140.31 % | 686.022 K 156.47 % | -1.215 M -56.23 % | -777.648 K -174.97 % | 1.037 M 401.95 % | 206.658 K -5.18 % | 217.956 K 122.87 % | -953.034 K -46.78 % | -649.293 K -11.49 % | -582.375 K -11.90 % | -520.428 K 16.65 % | -624.425 K 13.77 % | -724.102 K -706.43 % | 119.404 K 49.80 % | 79.709 K -73.77 % | 303.888 K -88.19 % | 2.572 M 306.93 % | -1.243 M -3.23 % | -1.204 M -76.22 % | -683.224 K 64.85 % | -1.944 M -3 117.67 % | -60.414 K 95.37 % | -1.306 M 21.02 % | -1.653 M -3 422.88 % | -46.926 K 96.31 % | -1.273 M 11.52 % | -1.439 M -133.59 % | -615.950 K 40.68 % | -1.038 M -7.02 % | -970.136 K -56.11 % | -621.445 K -366.89 % | -133.102 K 93.19 % | -1.954 M 10.14 % | -2.175 M -4.39 % | -2.083 M -32.11 % | -1.577 M -12.85 % | -1.397 M 5.91 % | -1.485 M 22.13 % | -1.907 M 26.55 % | -2.597 M -1.89 % | -2.549 M -23.20 % | -2.069 M -73.91 % | -1.189 M -65.83 % | -717.268 K 46.23 % | -1.334 M -2.69 % | -1.299 M 32.08 % | -1.912 M -5.43 % | -1.814 M 33.04 % | -2.709 M -29.78 % | -2.088 M 12.55 % | -2.387 M -40.98 % | -1.693 M 14.42 % | -1.979 M -144.50 % | -809.265 K 34.30 % | -1.232 M -4.74 % | -1.176 M -21.83 % | -965.349 K 17.24 % | -1.166 M -0.73 % | -1.158 M -91.92 % | -603.377 K 13.81 % | -700.041 K -4.11 % | -672.408 K 30.41 % | -966.235 K -16.55 % | -829.041 K 23.64 % | -1.086 M -53.63 % | -706.706 K -18.65 % | -595.617 K -117.28 % | -274.119 K 26.74 % | -374.163 K 16.83 % | -449.865 K |
| Income before tax | -2.231 M -24.48 % | -1.792 M -127.81 % | -786.850 K 47.78 % | -1.507 M -108.56 % | -722.508 K -355.13 % | -158.746 K 90.38 % | -1.649 M -337.19 % | 695.389 K -2.14 % | 710.560 K 163.78 % | -1.114 M 13.26 % | -1.284 M 47.48 % | -2.445 M -121.02 % | -1.106 M 20.69 % | -1.395 M -52.96 % | -912.068 K 54.32 % | -1.997 M -21.25 % | -1.647 M -495.58 % | -276.515 K -140.31 % | 686.022 K 156.47 % | -1.215 M -56.28 % | -777.383 K -174.96 % | 1.037 M 401.82 % | 206.658 K 784.98 % | -30.170 K 96.83 % | -951.548 K -46.07 % | -651.421 K -12.07 % | -581.253 K -12.13 % | -518.388 K 16.69 % | -622.247 K 13.87 % | -722.420 K -720.93 % | 116.345 K 39.12 % | 83.629 K -72.81 % | 307.584 K -88.04 % | 2.571 M 307.51 % | -1.239 M -3.17 % | -1.201 M -76.36 % | -681.079 K 64.96 % | -1.944 M -3 117.67 % | -60.414 K 95.37 % | -1.306 M 21.02 % | -1.653 M -3 430.36 % | -46.830 K 96.32 % | -1.273 M 11.52 % | -1.439 M -133.52 % | -616.121 K 40.64 % | -1.038 M -7.01 % | -969.898 K -56.45 % | -619.961 K -368.43 % | -132.349 K 93.22 % | -1.953 M 10.22 % | -2.175 M -4.61 % | -2.079 M -31.84 % | -1.577 M -13.32 % | -1.392 M | 0.000 100.00 % | -1.907 M 26.54 % | -2.597 M -2.06 % | -2.544 M -22.99 % | -2.069 M -73.91 % | -1.189 M -65.88 % | -717.058 K 46.25 % | -1.334 M -2.86 % | -1.297 M | 0.000 100.00 % | -1.804 M 33.05 % | -2.695 M -29.67 % | -2.078 M 12.61 % | -2.378 M -40.85 % | -1.689 M 14.46 % | -1.974 M -145.74 % | -803.305 K 34.32 % | -1.223 M -3.19 % | -1.185 M -26.36 % | -938.007 K 19.10 % | -1.159 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 % | -443.998 K |
| Income before tax ratio | -0.51 -22.04 % | -0.42 -153.09 % | -0.16 53.73 % | -0.35 -150.53 % | -0.14 -439.44 % | -0.03 92.42 % | -0.35 -461.06 % | 0.10 -9.11 % | 0.11 146.29 % | -0.23 10.60 % | -0.26 73.61 % | -0.97 -177.44 % | -0.35 26.87 % | -0.48 -40.68 % | -0.34 42.65 % | -0.59 31.17 % | -0.86 -850.04 % | -0.09 -169.75 % | 0.13 145.66 % | -0.28 -89.71 % | -0.15 -191.59 % | 0.16 322.12 % | 0.04 617.26 % | -0.01 97.57 % | -0.31 -48.63 % | -0.21 -18.20 % | -0.18 -20.95 % | -0.14 22.67 % | -0.19 12.16 % | -0.21 -783.43 % | 0.03 54.00 % | 0.02 -73.29 % | 0.08 -89.56 % | 0.73 253.17 % | -0.47 -48.91 % | -0.32 -17.88 % | -0.27 77.77 % | -1.22 -5 072.72 % | -0.02 96.01 % | -0.59 35.61 % | -0.91 -2 838.92 % | -0.03 96.70 % | -0.94 -27.05 % | -0.74 -163.21 % | -0.28 41.17 % | -0.48 15.06 % | -0.56 -102.30 % | -0.28 -226.95 % | -0.09 93.07 % | -1.23 36.81 % | -1.95 -50.53 % | -1.30 -18.33 % | -1.09 -2.36 % | -1.07 | 0.00 100.00 % | -1.28 46.73 % | -2.40 -20.85 % | -1.99 -6.84 % | -1.86 -57.31 % | -1.18 -150.78 % | -0.47 53.24 % | -1.01 2.59 % | -1.03 | 0.00 100.00 % | -2.28 49.47 % | -4.52 13.43 % | -5.22 19.72 % | -6.50 -20.43 % | -5.40 -29.43 % | -4.17 -335.21 % | -0.96 75.04 % | -3.84 16.14 % | -4.58 -45.90 % | -3.14 40.90 % | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.88 |
| EBITDA | -1.739 M -26.66 % | -1.373 M -141.30 % | -569.000 K 54.82 % | -1.259 M -192.27 % | -430.865 K -356.40 % | 168.045 K 112.69 % | -1.324 M -222.28 % | 1.083 M 17.08 % | 924.682 K 209.75 % | -842.534 K 9.92 % | -935.308 K 32.50 % | -1.386 M -70.19 % | -814.228 K 16.73 % | -977.787 K 32.59 % | -1.450 M -0.14 % | -1.448 M -95.13 % | -742.295 K -640.28 % | 137.390 K 36.11 % | 100.938 K 111.09 % | -909.798 K -99.05 % | -457.063 K -1 279.98 % | -33.121 K 94.83 % | -640.627 K 56.65 % | -1.478 M -87.22 % | -789.390 K -40.89 % | -560.293 K -19.80 % | -467.684 K -8.90 % | -429.462 K 24.83 % | -571.293 K 12.41 % | -652.226 K -390.89 % | 224.220 K -36.92 % | 355.466 K -20.27 % | 445.833 K 207.54 % | -414.572 K 57.84 % | -983.378 K -17.55 % | -836.588 K -90.13 % | -440.006 K 72.83 % | -1.619 M -1 414.85 % | -106.905 K 90.67 % | -1.145 M 15.98 % | -1.363 M -614.49 % | 264.937 K 127.89 % | -949.942 K 23.49 % | -1.242 M -270.05 % | -335.528 K 54.24 % | -733.276 K -4.30 % | -703.056 K -78.38 % | -394.129 K -584.40 % | 81.365 K 104.98 % | -1.632 M 17.52 % | -1.979 M -0.67 % | -1.966 M -43.61 % | -1.369 M -14.67 % | -1.194 M 10.74 % | -1.337 M 24.91 % | -1.781 M 28.36 % | -2.486 M -1.76 % | -2.443 M -22.60 % | -1.993 M -80.80 % | -1.102 M -73.19 % | -636.394 K 49.53 % | -1.261 M -2.80 % | -1.227 M 34.58 % | -1.875 M -10.55 % | -1.696 M 35.16 % | -2.616 M -31.01 % | -1.996 M 14.29 % | -2.329 M -41.69 % | -1.644 M 13.10 % | -1.892 M -145.37 % | -770.977 K 33.60 % | -1.161 M -1.71 % | -1.142 M -23.88 % | -921.563 K 19.17 % | -1.140 M -10.57 % | -1.031 M -92.03 % | -536.983 K 4.69 % | -563.393 K 14.38 % | -658.026 K 27.23 % | -904.295 K -11.76 % | -809.118 K 22.71 % | -1.047 M -51.73 % | -689.914 K -57.11 % | -439.120 K -67.19 % | -262.644 K 26.94 % | -359.485 K 35.66 % | -558.760 K |
| Net income ratio | -0.51 -22.51 % | -0.42 -151.20 % | -0.17 52.91 % | -0.35 -146.43 % | -0.14 -411.61 % | -0.03 91.98 % | -0.35 -451.00 % | 0.10 -5.16 % | 0.10 144.76 % | -0.23 10.79 % | -0.26 72.90 % | -0.97 -177.10 % | -0.35 26.86 % | -0.48 -40.76 % | -0.34 42.67 % | -0.59 31.16 % | -0.86 -850.26 % | -0.09 -169.75 % | 0.13 145.66 % | -0.28 -89.64 % | -0.15 -191.60 % | 0.16 322.23 % | 0.04 -28.40 % | 0.05 117.53 % | -0.31 -49.35 % | -0.21 -17.59 % | -0.18 -20.70 % | -0.15 22.64 % | -0.19 12.06 % | -0.21 -767.48 % | 0.03 65.82 % | 0.02 -74.24 % | 0.07 -89.69 % | 0.73 252.75 % | -0.48 -49.01 % | -0.32 -17.79 % | -0.27 77.70 % | -1.22 -5 072.72 % | -0.02 96.01 % | -0.59 35.61 % | -0.91 -2 832.69 % | -0.03 96.70 % | -0.94 -27.06 % | -0.74 -163.29 % | -0.28 41.21 % | -0.48 15.05 % | -0.56 -101.86 % | -0.28 -225.88 % | -0.09 93.04 % | -1.23 36.76 % | -1.95 -50.21 % | -1.30 -18.58 % | -1.09 -1.93 % | -1.07 18.89 % | -1.32 -3.60 % | -1.28 46.73 % | -2.40 -20.65 % | -1.99 -7.02 % | -1.86 -57.31 % | -1.18 -150.70 % | -0.47 53.22 % | -1.01 2.75 % | -1.04 24.56 % | -1.37 40.20 % | -2.30 49.46 % | -4.54 13.36 % | -5.24 19.67 % | -6.53 -20.55 % | -5.42 -29.49 % | -4.18 -333.01 % | -0.97 75.03 % | -3.87 14.88 % | -4.54 -40.68 % | -3.23 39.54 % | -5.34 47.45 % | -10.17 -94.60 % | -5.22 9.62 % | -5.78 -38.42 % | -4.18 48.75 % | -8.15 25.85 % | -10.99 7.39 % | -11.87 -354.30 % | -2.61 78.90 % | -12.38 -28.96 % | -9.60 63.24 % | -26.12 -274.86 % | -6.97 |
| Ratio EBITDA | -0.40 -24.18 % | -0.32 -168.08 % | -0.12 59.96 % | -0.30 -251.09 % | -0.08 -403.89 % | 0.03 109.99 % | -0.28 -286.14 % | 0.15 8.74 % | 0.14 179.66 % | -0.17 7.16 % | -0.19 66.08 % | -0.55 -113.64 % | -0.26 23.21 % | -0.33 38.00 % | -0.54 -25.73 % | -0.43 -10.78 % | -0.39 -961.83 % | 0.04 135.53 % | 0.02 108.97 % | -0.21 -141.63 % | -0.09 -1 586.09 % | -0.01 95.65 % | -0.12 67.27 % | -0.37 -43.51 % | -0.26 -43.36 % | -0.18 -26.35 % | -0.14 -17.46 % | -0.12 30.22 % | -0.17 10.68 % | -0.19 -420.17 % | 0.06 -30.18 % | 0.09 -21.69 % | 0.11 193.84 % | -0.12 68.88 % | -0.38 -69.67 % | -0.22 -27.08 % | -0.17 82.76 % | -1.01 -2 335.27 % | -0.04 91.94 % | -0.52 31.50 % | -0.75 -528.30 % | 0.18 124.98 % | -0.70 -9.86 % | -0.64 -317.11 % | -0.15 54.65 % | -0.34 17.22 % | -0.41 -130.66 % | -0.18 -438.09 % | 0.05 105.10 % | -1.03 41.95 % | -1.77 -44.86 % | -1.23 -28.89 % | -0.95 -3.58 % | -0.92 23.05 % | -1.19 0.10 % | -1.19 48.05 % | -2.30 -20.49 % | -1.91 -6.50 % | -1.79 -63.54 % | -1.09 -161.84 % | -0.42 56.09 % | -0.95 2.64 % | -0.98 27.34 % | -1.35 37.29 % | -2.15 51.06 % | -4.39 12.54 % | -5.02 21.27 % | -6.37 -21.16 % | -5.26 -31.49 % | -4.00 -334.56 % | -0.92 74.76 % | -3.65 17.34 % | -4.41 -43.05 % | -3.08 40.95 % | -5.22 42.31 % | -9.05 -94.71 % | -4.65 0.06 % | -4.65 -13.84 % | -4.09 46.41 % | -7.63 28.90 % | -10.72 6.25 % | -11.44 -348.68 % | -2.55 72.06 % | -9.13 0.77 % | -9.20 63.34 % | -25.09 -189.97 % | -8.65 |
| Gross profit ratio | 0.57 -8.16 % | 0.62 2.03 % | 0.61 9.95 % | 0.55 -5.92 % | 0.59 3.15 % | 0.57 -0.80 % | 0.57 -14.54 % | 0.67 -7.41 % | 0.72 29.78 % | 0.56 2.08 % | 0.55 10.46 % | 0.50 -27.37 % | 0.68 30.11 % | 0.52 -7.34 % | 0.57 0.92 % | 0.56 -19.07 % | 0.69 2.52 % | 0.68 -9.93 % | 0.75 19.48 % | 0.63 29.27 % | 0.49 -26.77 % | 0.66 21.71 % | 0.54 -2.72 % | 0.56 -0.94 % | 0.57 -14.14 % | 0.66 9.79 % | 0.60 -15.85 % | 0.71 28.50 % | 0.55 -17.01 % | 0.67 -3.82 % | 0.69 -7.30 % | 0.75 12.20 % | 0.67 4.60 % | 0.64 -4.68 % | 0.67 3.97 % | 0.64 -12.11 % | 0.73 13.12 % | 0.65 -13.79 % | 0.75 21.80 % | 0.62 -3.16 % | 0.64 6.53 % | 0.60 -11.20 % | 0.67 11.55 % | 0.60 6.08 % | 0.57 4.45 % | 0.55 -18.16 % | 0.67 1.01 % | 0.66 9.64 % | 0.60 37.65 % | 0.44 -20.33 % | 0.55 36.57 % | 0.40 -35.92 % | 0.63 4.74 % | 0.60 6.87 % | 0.56 -18.04 % | 0.68 27.31 % | 0.54 -7.99 % | 0.58 -1.59 % | 0.59 -8.24 % | 0.65 41.50 % | 0.46 -30.69 % | 0.66 27.92 % | 0.51 31.42 % | 0.39 -41.52 % | 0.67 443.89 % | -0.19 -232.23 % | 0.15 122.03 % | -0.67 -262.69 % | 0.41 85.77 % | 0.22 -71.45 % | 0.77 63.34 % | 0.47 87.12 % | 0.25 -31.13 % | 0.37 108.60 % | 0.18 111.35 % | -1.55 -316.00 % | 0.72 44.97 % | 0.50 -36.49 % | 0.78 90.17 % | 0.41 30.48 % | 0.32 131.42 % | -1.00 -249.34 % | 0.67 856.54 % | -0.09 -109.47 % | 0.94 37.11 % | 0.68 6.65 % | 0.64 |
| Weighted average shs out dil | 38.998 M 0.00 % | 38.998 M 0.00 % | 38.998 M 0.00 % | 38.998 M 0.07 % | 38.969 M 0.33 % | 38.842 M 0.09 % | 38.807 M 0.01 % | 38.804 M -0.58 % | 39.029 M 1.80 % | 38.340 M 0.06 % | 38.317 M 5.22 % | 36.416 M 5.68 % | 34.460 M 25.54 % | 27.449 M 0.62 % | 27.279 M 2.09 % | 26.721 M 0.22 % | 26.664 M 0.00 % | 26.664 M -5.90 % | 28.336 M 18.31 % | 23.950 M 12.34 % | 21.319 M 1.18 % | 21.071 M 0.05 % | 21.059 M 0.00 % | 21.059 M 0.00 % | 21.059 M 0.00 % | 21.059 M 0.69 % | 20.916 M -0.05 % | 20.927 M 0.05 % | 20.916 M -0.69 % | 21.061 M -0.33 % | 21.131 M 8.32 % | 19.507 M -6.23 % | 20.804 M 8.20 % | 19.228 M 5.49 % | 18.226 M 5.71 % | 17.242 M 0.03 % | 17.237 M 0.01 % | 17.235 M -0.04 % | 17.242 M 3.59 % | 16.644 M -2.21 % | 17.021 M 3.16 % | 16.500 M 3.29 % | 15.974 M 11.95 % | 14.269 M 0.11 % | 14.253 M 0.25 % | 14.217 M 1.27 % | 14.039 M 8.35 % | 12.957 M -6.97 % | 13.927 M 16.30 % | 11.975 M 0.95 % | 11.863 M 0.00 % | 11.863 M 0.00 % | 11.863 M 0.01 % | 11.862 M 0.00 % | 11.862 M 14.13 % | 10.393 M 0.31 % | 10.361 M 0.08 % | 10.353 M -0.05 % | 10.358 M 21.27 % | 8.542 M 3.53 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 1.60 % | 8.120 M -10.47 % | 9.070 M 10.36 % | 8.219 M 6.74 % | 7.700 M 21.67 % | 6.328 M 1.64 % | 6.226 M 4.40 % | 5.964 M 1.97 % | 5.849 M 36.52 % | 4.284 M 5.53 % | 4.060 M 25.84 % | 3.226 M 10.64 % | 2.916 M 53.60 % | 1.898 M 6.06 % | 1.790 M 1.54 % | 1.763 M -0.83 % | 1.778 M 7.35 % | 1.656 M 0.85 % | 1.642 M 1.01 % | 1.625 M 1.04 % | 1.609 M 22.45 % | 1.314 M 26.71 % | 1.037 M 0.64 % | 1.030 M 1.90 % | 1.011 M |
| Weighted average shs out | 35.923 M 0.00 % | 35.923 M -7.89 % | 38.998 M 0.00 % | 38.998 M 0.07 % | 38.969 M 0.33 % | 38.842 M 0.09 % | 38.807 M 0.01 % | 38.804 M 0.17 % | 38.738 M 1.84 % | 38.038 M -0.73 % | 38.317 M 5.22 % | 36.416 M 5.68 % | 34.460 M 25.54 % | 27.449 M 0.62 % | 27.279 M 2.09 % | 26.722 M 0.22 % | 26.664 M 0.00 % | 26.664 M 0.01 % | 26.661 M 11.31 % | 23.951 M 12.34 % | 21.319 M 1.18 % | 21.071 M 0.05 % | 21.059 M 0.00 % | 21.059 M 0.00 % | 21.059 M 0.00 % | 21.059 M 0.93 % | 20.865 M -0.30 % | 20.927 M 0.30 % | 20.865 M -0.39 % | 20.946 M 0.56 % | 20.829 M 6.77 % | 19.507 M -5.94 % | 20.739 M 8.05 % | 19.194 M 10.64 % | 17.348 M 0.61 % | 17.242 M 0.03 % | 17.237 M 0.01 % | 17.235 M -0.04 % | 17.242 M 3.59 % | 16.644 M -2.21 % | 17.021 M 3.16 % | 16.500 M 3.29 % | 15.974 M 11.95 % | 14.269 M 0.11 % | 14.253 M 0.25 % | 14.217 M 1.27 % | 14.039 M 8.35 % | 12.957 M -6.97 % | 13.927 M 16.30 % | 11.975 M 0.95 % | 11.863 M 0.00 % | 11.863 M 0.00 % | 11.863 M 0.01 % | 11.862 M 0.00 % | 11.862 M 14.13 % | 10.393 M 0.31 % | 10.361 M 0.08 % | 10.353 M -0.05 % | 10.358 M 21.27 % | 8.542 M 3.53 % | 8.250 M 0.00 % | 8.250 M 0.00 % | 8.250 M 1.60 % | 8.120 M -10.47 % | 9.070 M 10.36 % | 8.219 M 6.74 % | 7.700 M 21.67 % | 6.328 M 1.64 % | 6.226 M 4.40 % | 5.964 M 1.97 % | 5.849 M 36.52 % | 4.284 M 5.53 % | 4.060 M 25.84 % | 3.226 M 10.64 % | 2.916 M 53.60 % | 1.898 M 6.06 % | 1.790 M 1.54 % | 1.763 M -0.83 % | 1.778 M 7.35 % | 1.656 M 0.85 % | 1.642 M 1.01 % | 1.625 M 1.04 % | 1.609 M 22.45 % | 1.314 M 26.71 % | 1.037 M 0.64 % | 1.030 M 1.90 % | 1.011 M |
| EPS diluted | -0.06 -24.95 % | -0.05 -125.98 % | -0.02 46.74 % | -0.04 -104.81 % | -0.02 -334.88 % | 0.00 89.93 % | -0.04 -330.81 % | 0.02 2.78 % | 0.02 160.40 % | -0.03 13.37 % | -0.03 48.73 % | -0.07 -109.03 % | -0.03 36.94 % | -0.05 -52.40 % | -0.03 55.29 % | -0.07 -20.87 % | -0.06 -494.23 % | -0.01 -134.67 % | 0.03 159.17 % | -0.05 -38.90 % | -0.04 -173.00 % | 0.05 400.00 % | 0.01 -3.85 % | 0.01 122.96 % | -0.05 -47.08 % | -0.03 -10.79 % | -0.03 -11.65 % | -0.02 16.72 % | -0.03 13.08 % | -0.03 -703.51 % | 0.01 67.65 % | 0.00 -76.71 % | 0.01 -88.77 % | 0.13 290.62 % | -0.07 2.29 % | -0.07 -76.26 % | -0.04 64.00 % | -0.11 -3 042.86 % | 0.00 95.54 % | -0.08 19.26 % | -0.10 -3 367.86 % | 0.00 96.49 % | -0.08 20.30 % | -0.10 -131.48 % | -0.04 40.82 % | -0.07 -5.64 % | -0.07 -43.96 % | -0.05 -400.00 % | -0.01 94.00 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 0.00 % | -0.25 -25.00 % | -0.20 -42.86 % | -0.14 -61.10 % | -0.09 45.69 % | -0.16 0.00 % | -0.16 33.33 % | -0.24 -20.00 % | -0.20 39.39 % | -0.33 -22.22 % | -0.27 28.95 % | -0.38 -40.74 % | -0.27 18.18 % | -0.33 -135.71 % | -0.14 51.72 % | -0.29 0.00 % | -0.29 3.33 % | -0.30 25.00 % | -0.40 34.43 % | -0.61 -79.41 % | -0.34 15.00 % | -0.40 -5.26 % | -0.38 34.48 % | -0.58 -16.00 % | -0.50 25.37 % | -0.67 -52.27 % | -0.44 2.22 % | -0.45 -73.08 % | -0.26 27.78 % | -0.36 18.18 % | -0.44 |
| Earnings per share | -0.06 -25.00 % | -0.05 -145.10 % | -0.02 46.74 % | -0.04 -104.81 % | -0.02 -334.88 % | 0.00 89.93 % | -0.04 -330.81 % | 0.02 1.65 % | 0.02 160.67 % | -0.03 12.79 % | -0.03 48.73 % | -0.07 -109.03 % | -0.03 36.94 % | -0.05 -52.40 % | -0.03 55.29 % | -0.07 -20.87 % | -0.06 -494.23 % | -0.01 -134.67 % | 0.03 159.17 % | -0.05 -38.90 % | -0.04 -173.00 % | 0.05 400.00 % | 0.01 -3.85 % | 0.01 122.96 % | -0.05 -47.08 % | -0.03 -10.39 % | -0.03 -12.05 % | -0.02 16.72 % | -0.03 13.58 % | -0.03 -707.02 % | 0.01 67.65 % | 0.00 -76.87 % | 0.01 -88.69 % | 0.13 281.56 % | -0.07 -2.58 % | -0.07 -76.26 % | -0.04 64.00 % | -0.11 -3 042.86 % | 0.00 95.54 % | -0.08 19.26 % | -0.10 -3 367.86 % | 0.00 96.49 % | -0.08 20.30 % | -0.10 -131.48 % | -0.04 40.82 % | -0.07 -5.64 % | -0.07 -43.96 % | -0.05 -400.00 % | -0.01 94.00 % | -0.16 11.11 % | -0.18 0.00 % | -0.18 -38.46 % | -0.13 -8.33 % | -0.12 7.69 % | -0.13 27.78 % | -0.18 28.00 % | -0.25 0.00 % | -0.25 -25.00 % | -0.20 -42.86 % | -0.14 -61.10 % | -0.09 45.69 % | -0.16 0.00 % | -0.16 33.33 % | -0.24 -20.00 % | -0.20 39.39 % | -0.33 -22.22 % | -0.27 28.95 % | -0.38 -40.74 % | -0.27 18.18 % | -0.33 -135.71 % | -0.14 51.72 % | -0.29 0.00 % | -0.29 3.33 % | -0.30 25.00 % | -0.40 34.43 % | -0.61 -79.41 % | -0.34 15.00 % | -0.40 -5.26 % | -0.38 34.48 % | -0.58 -16.00 % | -0.50 25.37 % | -0.67 -52.27 % | -0.44 2.22 % | -0.45 -73.08 % | -0.26 27.78 % | -0.36 18.18 % | -0.44 |
| Gross profit | 2.500 M -6.32 % | 2.669 M -8.17 % | 2.907 M 24.08 % | 2.342 M -21.68 % | 2.991 M -12.97 % | 3.436 M 26.02 % | 2.727 M -43.86 % | 4.857 M -0.31 % | 4.872 M 78.80 % | 2.725 M -0.95 % | 2.751 M 119.81 % | 1.252 M -42.14 % | 2.163 M 41.11 % | 1.533 M 0.75 % | 1.522 M -19.62 % | 1.893 M 42.55 % | 1.328 M -35.73 % | 2.066 M -47.95 % | 3.970 M 47.77 % | 2.686 M 6.49 % | 2.523 M -40.07 % | 4.209 M 44.69 % | 2.909 M 28.82 % | 2.258 M 29.23 % | 1.747 M -15.62 % | 2.071 M 4.10 % | 1.989 M -21.99 % | 2.550 M 38.43 % | 1.842 M -18.62 % | 2.264 M -12.62 % | 2.590 M -16.26 % | 3.093 M 14.23 % | 2.708 M 19.88 % | 2.259 M 29.13 % | 1.749 M -27.97 % | 2.429 M 31.50 % | 1.847 M 78.27 % | 1.036 M -46.37 % | 1.932 M 41.08 % | 1.369 M 18.79 % | 1.153 M 27.97 % | 900.907 K -0.86 % | 908.743 K -22.31 % | 1.170 M -5.88 % | 1.243 M 5.39 % | 1.179 M 3.12 % | 1.144 M -21.88 % | 1.464 M 57.09 % | 931.985 K 34.63 % | 692.257 K 13.20 % | 611.537 K -5.09 % | 644.341 K -28.61 % | 902.528 K 15.95 % | 778.364 K 23.97 % | 627.844 K -38.39 % | 1.019 M 75.55 % | 580.495 K -22.30 % | 747.108 K 13.29 % | 659.439 K 1.44 % | 650.067 K -6.41 % | 694.561 K -20.33 % | 871.808 K 35.07 % | 645.457 K 18.33 % | 545.493 K 3.09 % | 529.162 K 555.62 % | -116.141 K -298.07 % | 58.636 K 123.98 % | -244.511 K -290.27 % | 128.508 K 22.77 % | 104.670 K -83.88 % | 649.341 K 329.77 % | 151.091 K 130.25 % | 65.619 K -40.35 % | 110.015 K 185.54 % | 38.529 K 121.76 % | -177.078 K -313.02 % | 83.127 K 38.25 % | 60.127 K -52.24 % | 125.885 K 158.21 % | 48.753 K 105.10 % | 23.770 K 125.91 % | -91.748 K -150.50 % | 181.674 K 4 354.66 % | -4.270 K -115.96 % | 26.761 K 173.27 % | 9.793 K -76.34 % | 41.385 K |
| Income tax expense | 13.279 K 265.61 % | 3.632 K -51.78 % | 7.532 K 162.42 % | -12.067 K -296.31 % | 6.147 K -96.36 % | 168.807 K 2 083.51 % | 7.731 K 133.18 % | -23.300 K -442.90 % | 6.795 K -74.88 % | 27.046 K -20.29 % | 33.929 K 2 664.55 % | -1.323 K -272.94 % | 765.000 -5.56 % | 810.000 | 0.000 -100.00 % | 581.000 52.89 % | 380.000 | 0.000 | 0.000 -100.00 % | 5.000 -98.11 % | 265.000 198.15 % | -270.000 | 0.000 100.00 % | -248.126 K -16 797.58 % | 1.486 K 169.83 % | -2.128 K -289.66 % | 1.122 K -45.00 % | 2.040 K -6.34 % | 2.178 K 29.49 % | 1.682 K -44.03 % | 3.005 K -23.34 % | 3.920 K 6.06 % | 3.696 K 670.37 % | -648.000 -117.30 % | 3.746 K 32.23 % | 2.833 K 32.07 % | 2.145 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 -223.96 % | 96.000 24.68 % | 77.000 67.39 % | 46.000 126.90 % | -171.000 -148.58 % | 352.000 47.90 % | 238.000 -83.96 % | 1.484 K 97.08 % | 753.000 -52.10 % | 1.572 K | 0.000 -100.00 % | 4.338 K | 0.000 -100.00 % | 5.881 K -91.24 % | 67.138 K 81 975.61 % | -82.000 | 0.000 -100.00 % | 4.351 K | 0.000 | 0.000 -100.00 % | 210.000 | 0.000 -100.00 % | 2.132 K 105.66 % | -37.694 K -484.20 % | 9.811 K -31.15 % | 14.249 K 55.66 % | 9.154 K 3.40 % | 8.853 K 89.25 % | 4.678 K 1.63 % | 4.603 K -22.77 % | 5.960 K -31.88 % | 8.749 K 195.90 % | -9.123 K -129.97 % | 30.442 K 340.55 % | 6.910 K -93.79 % | 111.206 K 130.93 % | 48.156 K -61.17 % | 124.018 K 194.99 % | 42.042 K -16.84 % | 50.556 K 787.73 % | 5.695 K 190.86 % | 1.958 K -18.14 % | 2.392 K -98.23 % | 135.501 K 3 332.14 % | 3.948 K 34.38 % | 2.938 K -49.92 % | 5.867 K |
| Cost of revenue | 1.898 M 15.52 % | 1.643 M -12.80 % | 1.884 M -0.96 % | 1.902 M -9.77 % | 2.108 M -19.13 % | 2.607 M 28.41 % | 2.030 M -14.85 % | 2.384 M 28.67 % | 1.853 M -14.06 % | 2.156 M -5.40 % | 2.280 M 78.60 % | 1.276 M 26.36 % | 1.010 M -27.49 % | 1.393 M 19.10 % | 1.170 M -21.29 % | 1.486 M 151.72 % | 590.375 K -40.60 % | 993.846 K -25.03 % | 1.326 M -16.90 % | 1.595 M -40.36 % | 2.675 M 24.91 % | 2.141 M -11.98 % | 2.433 M 37.00 % | 1.776 M 32.05 % | 1.345 M 25.04 % | 1.075 M -19.08 % | 1.329 M 29.12 % | 1.029 M -30.47 % | 1.480 M 31.64 % | 1.124 M -1.24 % | 1.139 M 10.07 % | 1.034 M -23.17 % | 1.346 M 5.29 % | 1.279 M 48.35 % | 861.965 K -35.70 % | 1.341 M 99.38 % | 672.341 K 19.52 % | 562.535 K -11.81 % | 637.901 K -24.88 % | 849.221 K 29.47 % | 655.927 K 8.44 % | 604.860 K 37.45 % | 440.043 K -42.63 % | 767.003 K -18.42 % | 940.159 K -4.47 % | 984.137 K 71.61 % | 573.487 K -24.18 % | 756.370 K 22.43 % | 617.776 K -30.76 % | 892.218 K 77.16 % | 503.632 K -47.55 % | 960.300 K 78.60 % | 537.667 K 2.89 % | 522.547 K 5.86 % | 493.608 K 4.39 % | 472.835 K -5.70 % | 501.434 K -6.11 % | 534.039 K 17.78 % | 453.437 K 27.16 % | 356.597 K -56.90 % | 827.333 K 82.96 % | 452.196 K -25.68 % | 608.475 K -28.18 % | 847.179 K 224.80 % | 260.832 K -63.39 % | 712.404 K 109.88 % | 339.431 K -44.37 % | 610.190 K 231.31 % | 184.176 K -50.01 % | 368.452 K 95.39 % | 188.577 K 12.66 % | 167.382 K -13.36 % | 193.194 K 2.31 % | 188.837 K 5.03 % | 179.799 K -38.21 % | 290.982 K 798.92 % | 32.370 K -46.92 % | 60.980 K 73.54 % | 35.139 K -49.69 % | 69.840 K 35.15 % | 51.676 K -71.80 % | 183.251 K 106.11 % | 88.911 K 69.73 % | 52.384 K 2 819.96 % | 1.794 K -60.43 % | 4.534 K -80.45 % | 23.188 K |
| General and administrative expenses | 1.455 M 49.94 % | 970.538 K -7.98 % | 1.055 M -81.16 % | 5.597 M 523.96 % | 897.031 K -15.38 % | 1.060 M -0.26 % | 1.063 M -81.39 % | 5.710 M 376.07 % | 1.199 M -11.93 % | 1.362 M 13.27 % | 1.202 M 16.16 % | 1.035 M 34.20 % | 771.179 K -1.88 % | 785.938 K 4.59 % | 751.479 K -34.91 % | 1.155 M 12.09 % | 1.030 M 50.05 % | 686.489 K -37.54 % | 1.099 M 36.53 % | 805.061 K -14.45 % | 941.060 K -15.86 % | 1.118 M 17.08 % | 955.290 K -5.46 % | 1.010 M 29.40 % | 780.899 K 14.40 % | 682.575 K 28.78 % | 530.037 K -4.45 % | 554.749 K -18.97 % | 684.651 K -37.11 % | 1.089 M 70.61 % | 638.120 K 1.26 % | 630.206 K 1.85 % | 618.763 K -43.92 % | 1.103 M 72.83 % | 638.427 K -57.43 % | 1.500 M 146.74 % | 607.755 K -35.61 % | 943.931 K 71.17 % | 551.471 K -17.24 % | 666.384 K -32.40 % | 985.756 K -11.94 % | 1.119 M 68.75 % | 663.344 K -71.38 % | 2.318 M 304.41 % | 573.132 K -34.80 % | 879.103 K 46.18 % | 601.372 K 12.24 % | 535.790 K 6.64 % | 502.412 K -36.56 % | 791.888 K 40.80 % | 562.439 K 123.81 % | -2.362 M -236.46 % | 1.731 M 137.87 % | 727.579 K 29.92 % | 560.019 K -60.16 % | 1.406 M -9.97 % | 1.561 M -15.42 % | 1.846 M 14.05 % | 1.619 M 6.73 % | 1.517 M 21.95 % | 1.244 M -28.86 % | 1.748 M 10.04 % | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 815.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.741 M 4.23 % | 1.670 M 6.98 % | 1.561 M 137.57 % | -4.155 M -369.26 % | 1.543 M -2.79 % | 1.587 M -9.77 % | 1.759 M 149.23 % | -3.574 M -333.42 % | 1.531 M 14.30 % | 1.340 M -2.92 % | 1.380 M 42.25 % | 969.992 K -3.01 % | 1.000 M 11.61 % | 896.024 K -10.72 % | 1.004 M -34.38 % | 1.529 M 159.30 % | 589.830 K -49.33 % | 1.164 M -44.80 % | 2.109 M 5.80 % | 1.993 M 2.63 % | 1.942 M -15.37 % | 2.295 M 11.02 % | 2.067 M -0.40 % | 2.075 M 48.71 % | 1.395 M 8.86 % | 1.282 M 3.33 % | 1.241 M 5.97 % | 1.171 M 0.32 % | 1.167 M -17.83 % | 1.420 M 18.83 % | 1.195 M -16.08 % | 1.424 M 28.39 % | 1.109 M -11.17 % | 1.249 M 10.25 % | 1.133 M 4.45 % | 1.084 M -5.05 % | 1.142 M 15.67 % | 987.330 K 29.27 % | 763.774 K -22.90 % | 990.650 K 22.90 % | 806.051 K -1.25 % | 816.240 K 4.64 % | 780.050 K 194.11 % | -828.911 K -221.63 % | 681.515 K -10.30 % | 759.738 K 11.58 % | 680.865 K -7.32 % | 734.644 K -2.68 % | 754.836 K -16.39 % | 902.757 K -6.83 % | 968.968 K -9.67 % | 1.073 M 31.64 % | 814.857 K -2.94 % | 839.537 K 9.33 % | 767.872 K 494.27 % | 129.213 K 51.18 % | 85.471 K -57.35 % | 200.413 K 45.34 % | 137.896 K 8.22 % | 127.420 K 37.57 % | 92.622 K 9.83 % | 84.331 K -24.31 % | 111.423 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 % | 44.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.212 M | 0.000 -100.00 % | 734.613 K | 0.000 | 0.000 -100.00 % | 109.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.296 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 |
| Operating expenses | 4.433 M 5.07 % | 4.219 M 16.02 % | 3.636 M 14.21 % | 3.184 M -11.21 % | 3.586 M 157.73 % | -6.212 M -246.72 % | 4.234 M 7.21 % | 3.949 M -2.73 % | 4.060 M 8.35 % | 3.748 M -2.84 % | 3.857 M 21.45 % | 3.176 M 0.94 % | 3.146 M 17.13 % | 2.686 M -0.25 % | 2.693 M -7.72 % | 2.918 M 10.84 % | 2.632 M 14.89 % | 2.291 M -44.60 % | 4.136 M 2 356.26 % | 168.390 K -95.60 % | 3.823 M -13.78 % | 4.434 M 18.87 % | 3.730 M 27.77 % | 2.919 M 13.39 % | 2.575 M -3.54 % | 2.669 M 6.35 % | 2.510 M -16.78 % | 3.016 M 30.57 % | 2.310 M -20.59 % | 2.909 M 21.48 % | 2.394 M -16.54 % | 2.869 M 25.92 % | 2.278 M -15.27 % | 2.689 M -2.55 % | 2.759 M -17.57 % | 3.347 M 40.18 % | 2.388 M -10.54 % | 2.669 M 30.05 % | 2.053 M -19.30 % | 2.543 M -3.66 % | 2.640 M 301.31 % | 657.829 K -64.97 % | 1.878 M -19.51 % | 2.333 M 37.60 % | 1.696 M -15.06 % | 1.996 M 1.29 % | 1.971 M 1.68 % | 1.938 M 76.23 % | 1.100 M -55.40 % | 2.466 M -12.22 % | 2.809 M -9.86 % | 3.116 M 31.16 % | 2.376 M 15.43 % | 2.058 M 0.60 % | 2.046 M -29.63 % | 2.907 M -8.20 % | 3.167 M -3.50 % | 3.282 M 20.78 % | 2.717 M 48.70 % | 1.827 M 30.48 % | 1.401 M -36.25 % | 2.197 M 13.66 % | 1.933 M -22.55 % | 2.496 M 8.11 % | 2.308 M -10.20 % | 2.571 M 21.02 % | 2.124 M -0.19 % | 2.128 M 16.79 % | 1.822 M -10.86 % | 2.044 M 40.85 % | 1.451 M 6.44 % | 1.363 M 9.25 % | 1.248 M 20.05 % | 1.040 M -13.17 % | 1.197 M 37.67 % | 869.708 K 36.24 % | 638.348 K 0.35 % | 636.150 K -15.88 % | 756.251 K -21.59 % | 964.432 K 13.85 % | 847.116 K -14.61 % | 992.012 K 11.97 % | 885.988 K 94.36 % | 455.846 K 53.52 % | 296.932 K -22.07 % | 381.018 K -37.78 % | 612.383 K |
| Cost and expenses | 6.330 M 8.00 % | 5.862 M 6.18 % | 5.520 M 8.53 % | 5.086 M -10.68 % | 5.694 M 191.66 % | -6.212 M -199.17 % | 6.264 M -1.10 % | 6.334 M 7.11 % | 5.913 M 0.16 % | 5.904 M -3.79 % | 6.137 M 37.83 % | 4.452 M 7.12 % | 4.156 M 1.89 % | 4.079 M 5.61 % | 3.862 M -12.30 % | 4.404 M 36.65 % | 3.223 M -1.90 % | 3.285 M -39.85 % | 5.462 M 209.68 % | 1.764 M -72.86 % | 6.498 M -1.18 % | 6.575 M 6.69 % | 6.163 M 31.26 % | 4.695 M 19.79 % | 3.919 M 4.66 % | 3.745 M -2.45 % | 3.839 M -5.10 % | 4.045 M 6.73 % | 3.790 M -6.03 % | 4.033 M 14.16 % | 3.533 M -9.49 % | 3.903 M 7.69 % | 3.625 M -8.64 % | 3.968 M 9.57 % | 3.621 M -22.75 % | 4.688 M 53.19 % | 3.060 M -5.31 % | 3.232 M 20.12 % | 2.690 M -20.70 % | 3.393 M 2.94 % | 3.296 M 161.02 % | 1.263 M -45.53 % | 2.318 M -25.23 % | 3.100 M 17.62 % | 2.636 M -11.56 % | 2.980 M 17.14 % | 2.544 M -5.58 % | 2.695 M 56.88 % | 1.718 M -48.85 % | 3.358 M 1.37 % | 3.313 M -18.74 % | 4.077 M 39.91 % | 2.914 M 12.89 % | 2.581 M 1.63 % | 2.540 M -24.87 % | 3.380 M -7.86 % | 3.669 M -3.87 % | 3.816 M 20.35 % | 3.171 M 45.18 % | 2.184 M -1.97 % | 2.228 M -15.90 % | 2.649 M 4.24 % | 2.541 M -23.98 % | 3.343 M 30.11 % | 2.569 M -21.74 % | 3.283 M 33.26 % | 2.464 M -10.03 % | 2.738 M 36.48 % | 2.006 M -16.84 % | 2.413 M 47.12 % | 1.640 M 7.12 % | 1.531 M 6.22 % | 1.441 M 17.32 % | 1.228 M -10.80 % | 1.377 M 18.64 % | 1.161 M 73.05 % | 670.718 K -3.79 % | 697.130 K -11.91 % | 791.390 K -23.48 % | 1.034 M 15.07 % | 898.792 K -23.52 % | 1.175 M 20.55 % | 974.899 K 91.82 % | 508.230 K 70.13 % | 298.726 K -22.52 % | 385.552 K -39.34 % | 635.571 K |
| Research and development expenses | 1.237 M -21.63 % | 1.578 M 37.17 % | 1.150 M 53.32 % | 750.365 K -34.52 % | 1.146 M 20.55 % | 950.630 K -32.67 % | 1.412 M 30.84 % | 1.079 M -18.86 % | 1.330 M 27.11 % | 1.046 M -10.20 % | 1.165 M 4.10 % | 1.119 M -17.66 % | 1.359 M 29.61 % | 1.049 M 14.05 % | 919.636 K -2.70 % | 945.116 K -6.66 % | 1.013 M 129.70 % | 440.818 K -52.51 % | 928.325 K -15.71 % | 1.101 M 17.17 % | 939.935 K -7.92 % | 1.021 M 44.20 % | 707.871 K -10.31 % | 789.203 K 98.16 % | 398.275 K -43.49 % | 704.731 K -4.67 % | 739.236 K -32.79 % | 1.100 M 139.97 % | 458.327 K 14.60 % | 399.920 K -28.73 % | 561.158 K -22.68 % | 725.739 K 31.85 % | 550.444 K 63.40 % | 336.871 K -65.91 % | 988.176 K 43.38 % | 689.195 K 8.01 % | 638.104 K -13.53 % | 737.968 K 0.09 % | 737.285 K -4.59 % | 772.725 K -8.89 % | 848.119 K -33.63 % | 1.278 M 193.95 % | 434.695 K -37.31 % | 693.351 K 57.24 % | 440.963 K 23.40 % | 357.347 K -48.10 % | 688.566 K 18.51 % | 581.010 K 468.99 % | -157.461 K -120.42 % | 771.029 K -36.44 % | 1.213 M | 0.000 -100.00 % | 1.118 M 101.25 % | 555.615 K -28.99 % | 782.487 K -40.58 % | 1.317 M -9.88 % | 1.461 M 24.03 % | 1.178 M 45.70 % | 808.603 K 506.19 % | 133.392 K 1 167.86 % | 10.521 K -95.44 % | 230.935 K 15.70 % | 199.596 K -22.68 % | 258.159 K -25.06 % | 344.470 K 422.33 % | 65.949 K -14.05 % | 76.730 K -25.07 % | 102.408 K 41.50 % | 72.374 K 152.65 % | 28.646 K -42.49 % | 49.808 K -71.36 % | 173.905 K 60.19 % | 108.562 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 |
| Selling general and administrative expenses | 3.196 M 21.03 % | 2.641 M 0.95 % | 2.616 M 81.38 % | 1.442 M -40.90 % | 2.440 M -7.83 % | 2.648 M -6.19 % | 2.822 M 32.14 % | 2.136 M -21.78 % | 2.730 M 1.08 % | 2.701 M 4.62 % | 2.582 M 28.78 % | 2.005 M 13.19 % | 1.771 M 5.31 % | 1.682 M -4.17 % | 1.755 M -34.61 % | 2.684 M 65.69 % | 1.620 M -12.46 % | 1.850 M -42.31 % | 3.208 M 14.64 % | 2.798 M -2.94 % | 2.883 M -15.53 % | 3.413 M 12.93 % | 3.022 M -2.06 % | 3.086 M 41.78 % | 2.176 M 10.78 % | 1.965 M 10.95 % | 1.771 M 2.62 % | 1.725 M -6.81 % | 1.852 M -26.20 % | 2.509 M 36.85 % | 1.833 M -10.76 % | 2.054 M 18.89 % | 1.728 M -26.53 % | 2.352 M 32.81 % | 1.771 M -31.46 % | 2.584 M 47.67 % | 1.750 M -9.39 % | 1.931 M 46.84 % | 1.315 M -20.63 % | 1.657 M -7.52 % | 1.792 M -7.43 % | 1.936 M 34.10 % | 1.443 M -3.06 % | 1.489 M 18.67 % | 1.255 M -23.44 % | 1.639 M 27.81 % | 1.282 M 0.93 % | 1.270 M 1.05 % | 1.257 M -25.81 % | 1.695 M 10.66 % | 1.531 M 218.80 % | -1.289 M -150.64 % | 2.546 M 62.44 % | 1.567 M 18.02 % | 1.328 M -13.49 % | 1.535 M -6.79 % | 1.647 M -19.53 % | 2.047 M 16.50 % | 1.757 M 6.85 % | 1.644 M 23.03 % | 1.336 M -27.08 % | 1.832 M 7.78 % | 1.700 M -14.73 % | 1.994 M 4.35 % | 1.911 M -22.46 % | 2.464 M 22.62 % | 2.010 M 0.43 % | 2.001 M 16.03 % | 1.724 M -13.34 % | 1.990 M 43.29 % | 1.389 M 20.07 % | 1.156 M 2.68 % | 1.126 M 9.18 % | 1.032 M -13.26 % | 1.189 M 68.62 % | 705.306 K 13.74 % | 620.110 K 0.36 % | 617.915 K -16.27 % | 738.016 K 6.84 % | 690.757 K -17.06 % | 832.888 K -15.19 % | 982.047 K 12.67 % | 871.588 K 436.65 % | -258.903 K -189.46 % | 289.405 K -21.63 % | 369.278 K -38.47 % | 600.145 K |
| Interest income | 15.108 K 90.97 % | 7.911 K -94.22 % | 136.837 K | 0.000 -100.00 % | 47.637 K 20 433.19 % | 232.000 -98.84 % | 20.029 K | 0.000 -100.00 % | 56.988 K -9.90 % | 63.248 K 2 623.86 % | 2.322 K -46.85 % | 4.369 K -34.88 % | 6.709 K 137.57 % | 2.824 K -99.44 % | 501.721 K | 0.000 -100.00 % | 10.228 K -40.06 % | 17.064 K -96.03 % | 429.323 K 3 130.18 % | 13.291 K 245.67 % | 3.845 K -45.33 % | 7.033 K 24.65 % | 5.642 K -26.83 % | 7.711 K 143.63 % | 3.165 K 111.42 % | 1.497 K -92.41 % | 19.727 K | 0.000 -100.00 % | 4.661 K 42.32 % | 3.275 K 85.13 % | 1.769 K -36.84 % | 2.801 K -78.48 % | 13.014 K 35.75 % | 9.587 K -8.33 % | 10.458 K | 0.000 -100.00 % | 87.281 K | 0.000 -100.00 % | 270.646 K 909.84 % | 26.801 K -73.69 % | 101.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.239 K 5 860.39 % | 457.000 | 0.000 100.00 % | -31.633 K -126.34 % | 120.091 K | 0.000 -100.00 % | 28.738 K 152.20 % | -55.057 K -342.08 % | 22.743 K 234.21 % | 6.805 K -85.93 % | 48.369 K | 0.000 -100.00 % | 5.803 K 27.90 % | 4.537 K -83.90 % | 28.181 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 |
| Interest expense | 314.085 K 25.21 % | 250.847 K 48.56 % | 168.854 K 24.06 % | 136.109 K -22.10 % | 174.727 K 7.90 % | 161.936 K -0.20 % | 162.265 K 16.83 % | 138.887 K -12.29 % | 158.350 K 2.30 % | 154.791 K 11.81 % | 138.443 K 28.76 % | 107.519 K -37.91 % | 173.173 K -19.00 % | 213.803 K -11.93 % | 242.775 K 28.07 % | 189.570 K -46.25 % | 352.685 K 42.77 % | 247.038 K 20.31 % | 205.335 K 251.58 % | 58.403 K -44.08 % | 104.440 K -63.99 % | 290.020 K -1.69 % | 295.000 K 48.41 % | 198.769 K 55.86 % | 127.534 K 133.84 % | 54.540 K -32.18 % | 80.415 K 56.64 % | 51.336 K -67.71 % | 158.997 K 97.82 % | 80.373 K -1.30 % | 81.432 K -9.37 % | 89.853 K -33.42 % | 134.961 K -41.63 % | 231.206 K -3.54 % | 239.690 K -35.42 % | 371.152 K 63.20 % | 227.421 K -26.82 % | 310.763 K 47.60 % | 210.537 K 32.78 % | 158.558 K -40.85 % | 268.066 K -7.53 % | 289.908 K -4.53 % | 303.678 K -12.57 % | 347.345 K 36.21 % | 255.008 K -10.80 % | 285.877 K 38.02 % | 207.124 K 28.60 % | 161.056 K 8.08 % | 149.018 K -38.85 % | 243.694 K 80.53 % | 134.990 K 375.53 % | 28.387 K -77.53 % | 126.317 K 6.71 % | 118.379 K 2.49 % | 115.507 K 504.27 % | 19.115 K 92.89 % | 9.910 K 8.94 % | 9.097 K -13.94 % | 10.570 K -12.21 % | 12.040 K 9.05 % | 11.041 K 25.69 % | 8.784 K -7.10 % | 9.455 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 |
| Depreciation and amortization | 178.062 K 5.58 % | 168.646 K 4.86 % | 160.828 K -3.00 % | 165.809 K 0.76 % | 164.553 K -0.32 % | 165.087 K 1.14 % | 163.233 K -37.76 % | 262.250 K 132.57 % | 112.760 K -3.43 % | 116.769 K -30.60 % | 168.260 K -6.12 % | 179.234 K 4.85 % | 170.951 K -0.79 % | 172.306 K 1.12 % | 170.398 K 24.46 % | 136.913 K -80.20 % | 691.615 K 246.37 % | 199.673 K -25.33 % | 267.404 K 8.40 % | 246.675 K 14.26 % | 215.880 K 12.68 % | 191.592 K 6.24 % | 180.332 K 215.69 % | 57.123 K 64.98 % | 34.624 K -5.37 % | 36.588 K 10.36 % | 33.154 K -52.14 % | 69.273 K 156.77 % | 26.979 K 7.52 % | 25.093 K 13.30 % | 22.148 K 18.52 % | 18.687 K 14.63 % | 16.302 K 4.76 % | 15.562 K -3.51 % | 16.128 K 1.46 % | 15.896 K 16.44 % | 13.652 K -0.40 % | 13.707 K 0.65 % | 13.618 K 604.87 % | 1.932 K -91.27 % | 22.127 K 1.23 % | 21.859 K 12.65 % | 19.404 K -15.62 % | 22.995 K -10.12 % | 25.585 K 36.25 % | 18.778 K -68.56 % | 59.718 K -7.81 % | 64.776 K 0.12 % | 64.696 K -15.62 % | 76.672 K 26.11 % | 60.796 K -28.25 % | 84.735 K 3.72 % | 81.695 K 2.89 % | 79.400 K -1.62 % | 80.711 K -24.75 % | 107.258 K 2.12 % | 105.036 K 12.23 % | 93.589 K 5.76 % | 88.494 K 17.66 % | 75.214 K 8.03 % | 69.623 K 8.29 % | 64.294 K 5.50 % | 60.940 K -19.08 % | 75.310 K -9.65 % | 83.352 K 17.06 % | 71.205 K 3.13 % | 69.045 K 59.44 % | 43.306 K -12.98 % | 49.763 K 4.23 % | 47.745 K 54.15 % | 30.973 K -39.45 % | 51.151 K 25.61 % | 40.721 K 731.38 % | 4.898 K -73.66 % | 18.598 K 18.88 % | 15.644 K -14.22 % | 18.238 K 0.02 % | 18.235 K 0.00 % | 18.235 K 60.18 % | 11.384 K -19.99 % | 14.228 K 42.78 % | 9.965 K -30.80 % | 14.400 K -31.42 % | 20.996 K 178.94 % | 7.527 K -35.89 % | 11.740 K -4.07 % | 12.238 K |
| Operating income | -1.932 M -24.70 % | -1.550 M -112.32 % | -729.830 K 13.28 % | -841.630 K -41.35 % | -595.418 K -252.72 % | -168.807 K 88.80 % | -1.507 M -266.00 % | 907.933 K 11.83 % | 811.922 K 179.40 % | -1.023 M 7.54 % | -1.106 M 42.53 % | -1.924 M -95.77 % | -982.916 K 14.75 % | -1.153 M 1.55 % | -1.171 M 36.07 % | -1.832 M -40.42 % | -1.304 M -479.86 % | -224.953 K -35.13 % | -166.466 K 89.65 % | -1.609 M -23.71 % | -1.300 M -478.66 % | -224.713 K 72.63 % | -820.960 K 55.94 % | -1.863 M -125.26 % | -827.179 K -38.24 % | -598.378 K -14.95 % | -520.565 K -11.71 % | -465.979 K 0.41 % | -467.911 K 27.49 % | -645.322 K -429.23 % | 196.008 K -12.63 % | 224.330 K -47.77 % | 429.531 K -84.62 % | 2.793 M 376.55 % | -1.010 M -9.94 % | -918.680 K -69.83 % | -540.939 K 66.88 % | -1.633 M -1 255.06 % | -120.523 K 89.73 % | -1.174 M 21.06 % | -1.487 M -711.76 % | 243.078 K 125.08 % | -969.346 K 11.80 % | -1.099 M -183.01 % | -388.352 K 48.39 % | -752.511 K 1.35 % | -762.774 K -78.52 % | -427.273 K -313.14 % | -103.422 K 93.95 % | -1.709 M 17.38 % | -2.069 M -5.71 % | -1.957 M -32.81 % | -1.473 M -15.11 % | -1.280 M 9.74 % | -1.418 M 24.90 % | -1.888 M 27.00 % | -2.587 M -2.04 % | -2.535 M -23.18 % | -2.058 M -74.79 % | -1.177 M -66.77 % | -706.017 K 46.72 % | -1.325 M -2.93 % | -1.287 M 33.98 % | -1.950 M -9.61 % | -1.779 M 33.78 % | -2.687 M -30.08 % | -2.066 M 12.95 % | -2.373 M -40.09 % | -1.694 M 12.67 % | -1.939 M -141.85 % | -801.950 K 33.85 % | -1.212 M -2.53 % | -1.182 M -27.20 % | -929.561 K 19.78 % | -1.159 M -10.70 % | -1.047 M -88.54 % | -555.221 K 3.61 % | -576.023 K 8.62 % | -630.366 K 31.16 % | -915.679 K -11.21 % | -823.346 K 24.03 % | -1.084 M -53.87 % | -704.314 K -53.07 % | -460.116 K -70.31 % | -270.171 K 27.22 % | -371.225 K 34.99 % | -570.998 K |
| Operating income ratio | -0.44 -22.25 % | -0.36 -135.88 % | -0.15 23.16 % | -0.20 -69.80 % | -0.12 -318.06 % | -0.03 91.18 % | -0.32 -352.69 % | 0.13 3.85 % | 0.12 157.63 % | -0.21 4.71 % | -0.22 71.12 % | -0.76 -145.75 % | -0.31 21.39 % | -0.39 9.45 % | -0.44 19.73 % | -0.54 20.28 % | -0.68 -824.96 % | -0.07 -133.83 % | -0.03 91.63 % | -0.38 -50.17 % | -0.25 -607.02 % | -0.04 76.98 % | -0.15 66.73 % | -0.46 -72.67 % | -0.27 -40.66 % | -0.19 -21.23 % | -0.16 -20.50 % | -0.13 7.56 % | -0.14 26.06 % | -0.19 -462.37 % | 0.05 -3.28 % | 0.05 -48.70 % | 0.11 -86.58 % | 0.79 304.13 % | -0.39 -58.69 % | -0.24 -13.51 % | -0.21 78.98 % | -1.02 -2 078.39 % | -0.05 91.14 % | -0.53 35.64 % | -0.82 -609.27 % | 0.16 122.46 % | -0.72 -26.65 % | -0.57 -218.99 % | -0.18 48.86 % | -0.35 21.70 % | -0.44 -130.84 % | -0.19 -188.35 % | -0.07 93.81 % | -1.08 41.85 % | -1.86 -52.11 % | -1.22 -19.20 % | -1.02 -3.98 % | -0.98 22.19 % | -1.26 0.09 % | -1.27 47.06 % | -2.39 -20.82 % | -1.98 -7.00 % | -1.85 -58.11 % | -1.17 -152.12 % | -0.46 53.65 % | -1.00 2.52 % | -1.03 26.68 % | -1.40 37.83 % | -2.25 50.02 % | -4.51 13.16 % | -5.19 20.03 % | -6.49 -19.78 % | -5.42 -32.14 % | -4.10 -328.32 % | -0.96 74.86 % | -3.81 16.67 % | -4.57 -46.88 % | -3.11 41.39 % | -5.31 42.25 % | -9.19 -91.17 % | -4.81 -1.07 % | -4.76 -21.50 % | -3.91 49.30 % | -7.72 29.25 % | -10.91 7.86 % | -11.84 -355.02 % | -2.60 72.78 % | -9.56 -1.07 % | -9.46 63.48 % | -25.91 -193.02 % | -8.84 |
| Total other income expenses net | -298.977 K -23.07 % | -242.936 K -658.77 % | -32.017 K 71.98 % | -114.270 K 10.09 % | -127.090 K 21.41 % | -161.704 K -13.69 % | -142.236 K 33.08 % | -212.544 K -109.69 % | -101.362 K -10.73 % | -91.543 K 48.70 % | -178.457 K 65.76 % | -521.143 K -321.93 % | -123.514 K 49.00 % | -242.162 K -193.52 % | 258.946 K 256.80 % | -165.140 K 51.78 % | -342.457 K -564.17 % | -51.562 K -106.05 % | 852.488 K 116.51 % | 393.747 K -24.71 % | 522.949 K -58.55 % | 1.262 M 22.79 % | 1.028 M -43.94 % | 1.833 M 1 573.93 % | -124.369 K -134.47 % | -53.043 K 12.60 % | -60.688 K -15.80 % | -52.409 K 66.04 % | -154.336 K -100.18 % | -77.098 K 3.22 % | -79.663 K 43.38 % | -140.701 K -15.38 % | -121.947 K 44.97 % | -221.619 K 3.32 % | -229.232 K 18.85 % | -282.485 K -101.57 % | -140.140 K 54.90 % | -310.763 K -617.00 % | 60.109 K 145.62 % | -131.757 K 20.73 % | -166.207 K 42.67 % | -289.908 K 4.53 % | -303.678 K 10.60 % | -339.689 K -49.14 % | -227.769 K 20.20 % | -285.420 K -37.80 % | -207.124 K -7.49 % | -192.688 K -566.12 % | -28.927 K 88.13 % | -243.694 K -129.35 % | -106.252 K 13.06 % | -122.209 K -17.99 % | -103.574 K 7.17 % | -111.574 K 54.32 % | -244.267 K -1 177.88 % | -19.115 K -33.96 % | -14.269 K 29.18 % | -20.147 K -90.61 % | -10.570 K 12.21 % | -12.040 K -9.05 % | -11.041 K -25.69 % | -8.784 K 7.10 % | -9.455 K | 0.000 100.00 % | -24.949 K -202.19 % | -8.256 K 35.69 % | -12.838 K -128.96 % | -5.607 K -208.49 % | 5.168 K 114.96 % | -34.543 K -2 449.30 % | -1.355 K 87.41 % | -10.759 K -277.11 % | -2.853 K 66.22 % | -8.446 K -1 046.00 % | -737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.346 M 23.89 % | 8.351 M 25.05 % | 6.678 M 24.67 % | 5.357 M 3.26 % | 5.187 M -5.68 % | 5.500 M 33.93 % | 4.106 M -16.88 % | 4.940 M -11.53 % | 5.584 M 11.44 % | 5.011 M 25.80 % | 3.983 M 63.36 % | 2.438 M 247.50 % | 701.694 K -85.64 % | 4.885 M 31.10 % | 3.727 M 20.29 % | 3.098 M -26.36 % | 4.207 M -13.18 % | 4.846 M 3.38 % | 4.687 M 155.57 % | 1.834 M -52.36 % | 3.849 M 3.25 % | 3.728 M 3.52 % | 3.601 M 68.01 % | 2.143 M -12.30 % | 2.444 M 66.32 % | 1.469 M -8.46 % | 1.605 M 2 815.34 % | -59.118 K 94.53 % | -1.080 M -894.28 % | 135.973 K 150.26 % | -270.542 K -171.53 % | 378.236 K -13.13 % | 435.421 K 289.86 % | -229.336 K -104.13 % | 5.556 M 12.10 % | 4.956 M -1.62 % | 5.038 M 16.85 % | 4.311 M 23.65 % | 3.487 M 58.93 % | 2.194 M -6.69 % | 2.351 M 5 630.83 % | 41.028 K 123.85 % | -172.019 K -140.92 % | 420.359 K -92.61 % | 5.687 M 13.75 % | 5.000 M 40.30 % | 3.564 M 30.36 % | 2.734 M 31.59 % | 2.077 M 85.37 % | 1.121 M -57.82 % | 2.657 M 159.26 % | 1.025 M 292.64 % | -531.967 K -19.30 % | -445.904 K 80.89 % | -2.333 M 42.82 % | -4.081 M -178.82 % | -1.464 M 55.30 % | -3.275 M 40.19 % | -5.475 M 18.71 % | -6.735 M -875.08 % | 868.885 K 382.86 % | -307.179 K -223.22 % | -95.037 K 79.27 % | -458.536 K 70.82 % | -1.572 M 56.84 % | -3.641 M 21.58 % | -4.643 M -216.72 % | -1.466 M 53.44 % | -3.149 M -18.83 % | -2.650 M -130.38 % | -1.150 M 47.06 % | -2.173 M 39.28 % | -3.578 M -998.62 % | 398.167 K 205.49 % | 130.337 K -90.64 % | 1.392 M 186.83 % | 485.311 K 0.37 % | 483.528 K -60.04 % | 1.210 M 4.30 % | 1.160 M 142.99 % | 477.406 K 11.40 % | 428.539 K 212.99 % | 136.918 K 113.88 % | -986.562 K -294.80 % | 506.451 K 80.01 % | 281.345 K 56.35 % | 179.949 K |
| Total investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 37.69 % | 363.144 K -18.92 % | 447.856 K -17.64 % | 543.799 K 55.76 % | 349.132 K -33.09 % | 521.819 K -8.72 % | 571.676 K -2.25 % | 584.848 K 54.85 % | 377.688 K -16.14 % | 450.355 K 30.09 % | 346.187 K -49.10 % | 680.098 K 25.01 % | 544.052 K -40.88 % | 920.182 K -14.82 % | 1.080 M 0.67 % | 1.073 M 34.51 % | 797.759 K 59.55 % | 500.000 K 2.53 % | 487.662 K 12.46 % | 433.633 K 90.97 % | 227.065 K -44.25 % | 407.310 K 54.79 % | 263.137 K -31.06 % | 381.707 K -2.42 % | 391.191 K 33.66 % | 292.674 K -31.06 % | 424.530 K 10.89 % | 382.856 K 76.58 % | 216.819 K -52.72 % | 458.540 K 175.50 % | 166.441 K -40.07 % | 277.743 K 101.47 % | 137.861 K -28.34 % | 192.393 K 2.84 % | 187.086 K -15.43 % | 221.227 K 20.40 % | 183.750 K 5.09 % | 174.850 K -29.92 % | 249.495 K -3.75 % | 259.211 K 78.09 % | 145.554 K -3.33 % | 150.561 K -21.78 % | 192.477 K 38.52 % | 138.957 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 |
| Total debt | 11.635 M 7.05 % | 10.869 M 41.89 % | 7.660 M 11.04 % | 6.899 M -3.21 % | 7.127 M -1.28 % | 7.220 M -1.35 % | 7.318 M -3.55 % | 7.588 M 3.05 % | 7.363 M -1.07 % | 7.443 M 1.82 % | 7.310 M 5.04 % | 6.959 M 14.89 % | 6.057 M -23.95 % | 7.965 M 4.82 % | 7.598 M -7.63 % | 8.226 M -1.07 % | 8.314 M -2.74 % | 8.548 M 1.72 % | 8.404 M 40.96 % | 5.962 M 1.21 % | 5.890 M -1.65 % | 5.989 M -4.85 % | 6.294 M 38.32 % | 4.550 M 0.91 % | 4.509 M 90.58 % | 2.366 M 5.87 % | 2.235 M 14.32 % | 1.955 M 30.91 % | 1.493 M 13.35 % | 1.318 M 11.26 % | 1.184 M 8.83 % | 1.088 M -74.40 % | 4.250 M 2.93 % | 4.129 M -36.18 % | 6.470 M 3.38 % | 6.258 M -1.20 % | 6.335 M 3.50 % | 6.121 M 2.11 % | 5.994 M -1.82 % | 6.105 M -3.99 % | 6.359 M 5.13 % | 6.048 M 1.91 % | 5.935 M 3.20 % | 5.751 M -2.61 % | 5.905 M 5.14 % | 5.616 M 58.86 % | 3.535 M 3.68 % | 3.410 M -2.18 % | 3.486 M 10.27 % | 3.161 M 3.01 % | 3.069 M 3.93 % | 2.953 M -0.22 % | 2.959 M 5.70 % | 2.800 M 3.98 % | 2.692 M 6.13 % | 2.537 M 924.18 % | 247.716 K -21.97 % | 317.460 K -15.96 % | 377.768 K -11.50 % | 426.847 K -32.30 % | 630.458 K 34.53 % | 468.636 K -0.41 % | 470.555 K 37.24 % | 342.868 K -26.10 % | 463.941 K -3.14 % | 478.982 K -8.46 % | 523.276 K 9.11 % | 479.601 K -1.42 % | 486.506 K 1.32 % | 480.170 K -6.34 % | 512.674 K -0.61 % | 515.834 K 8.47 % | 475.575 K -0.05 % | 475.796 K -1.09 % | 481.046 K -67.41 % | 1.476 M 202.90 % | 487.286 K 0.00 % | 487.286 K -60.18 % | 1.224 M 2.55 % | 1.193 M 144.69 % | 487.686 K 0.00 % | 487.686 K 16.24 % | 419.560 K 25.75 % | 333.642 K -34.12 % | 506.451 K 67.19 % | 302.927 K 25.82 % | 240.759 K |
| Accumulated other comprehensive income loss | 247.516 K 37.02 % | 180.645 K 9.04 % | 165.666 K 11.87 % | 148.084 K 15.58 % | 128.128 K 27.80 % | 100.254 K -49.62 % | 199.006 K 34.62 % | 147.829 K 422.93 % | -45.777 K 64.38 % | -128.523 K -94.28 % | -66.155 K -27.84 % | -51.747 K 2.27 % | -52.947 K 37.66 % | -84.938 K -35.98 % | -62.463 K -22.48 % | -51.000 K -940.34 % | 6.069 K -75.34 % | 24.615 K -66.18 % | 72.779 K 326.19 % | -32.176 K -289.21 % | -8.267 K 29.75 % | -11.768 K -220.40 % | 9.774 K -72.57 % | 35.638 K -85.66 % | 248.529 K | 0.000 -100.00 % | 911.281 K 4 832.94 % | -19.254 K -102.11 % | 911.282 K 0.00 % | 911.281 K -11.68 % | 1.032 M -9.49 % | 1.140 M -23.45 % | 1.489 M 0.00 % | 1.489 M 569.15 % | 222.531 K 0.00 % | 222.531 K -57.79 % | 527.148 K 0.00 % | 527.147 K 0.00 % | 527.147 K 37.11 % | 384.470 K -7.66 % | 416.355 K -1.86 % | 424.255 K -55.36 % | 950.330 K -26.27 % | 1.289 M -63.70 % | 3.551 M -0.57 % | 3.572 M 0.00 % | 3.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 | 0.000 | 0.000 100.00 % | -6.000 87.76 % | -49.000 | 0.000 -100.00 % | 1.024 K 3 892.59 % | -27.000 -437.50 % | 8.000 | 0.000 -100.00 % | 118.000 131.30 % | -377.000 -63.20 % | -231.000 | 0.000 | 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 % | 245.774 K 0.00 % | 245.774 K | 0.000 | 0.000 -100.00 % | 225.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.804 K 21.98 % | 23.614 K | 0.000 |
| Retained earnings | -89.027 M -2.59 % | -86.783 M -2.11 % | -84.986 M -0.94 % | -84.192 M -1.81 % | -82.697 M -0.89 % | -81.969 M -0.21 % | -81.800 M -2.07 % | -80.143 M 0.89 % | -80.861 M 0.86 % | -81.565 M -1.42 % | -80.424 M -1.62 % | -79.140 M -3.19 % | -76.696 M -1.46 % | -75.588 M -1.88 % | -74.192 M -1.24 % | -73.280 M -2.91 % | -71.206 M -2.37 % | -69.556 M -0.40 % | -69.280 M 0.98 % | -69.966 M -1.77 % | -68.751 M -1.14 % | -67.974 M 1.50 % | -69.013 M 0.33 % | -69.245 M 0.33 % | -69.476 M -1.39 % | -68.523 M -0.96 % | -67.869 M -0.47 % | -67.551 M -0.78 % | -67.030 M -0.94 % | -66.406 M -1.10 % | -65.682 M 0.17 % | -65.795 M 0.12 % | -65.875 M 0.46 % | -66.179 M 3.74 % | -68.751 M -1.84 % | -67.508 M -1.82 % | -66.304 M -1.04 % | -65.621 M -3.05 % | -63.677 M -0.09 % | -63.616 M -2.10 % | -62.311 M -2.73 % | -60.658 M -0.08 % | -60.611 M -2.15 % | -59.337 M -2.49 % | -57.899 M -1.08 % | -57.283 M -1.85 % | -56.244 M -1.76 % | -55.274 M -1.14 % | -54.653 M -0.24 % | -54.520 M -3.72 % | -52.565 M -4.32 % | -50.391 M -3.97 % | -48.465 M -3.36 % | -46.888 M -3.07 % | -45.491 M -3.44 % | -43.979 M -4.53 % | -42.072 M -6.58 % | -39.475 M -6.90 % | -36.926 M -5.93 % | -34.858 M -3.53 % | -33.668 M -2.18 % | -32.951 M -4.22 % | -31.617 M -4.28 % | -30.318 M -6.73 % | -28.406 M -6.82 % | -26.592 M -11.34 % | -23.882 M -9.58 % | -21.795 M -12.30 % | -19.408 M -9.56 % | -17.714 M -12.57 % | -15.736 M -5.42 % | -14.927 M -8.99 % | -13.695 M -9.39 % | -12.519 M -8.36 % | -11.553 M -11.23 % | -10.387 M -13.31 % | -9.167 M -9.14 % | -8.400 M -9.09 % | -7.700 M -9.57 % | -7.027 M -17.16 % | -5.998 M -16.04 % | -5.169 M -26.59 % | -4.083 M -24.39 % | -3.282 M -22.17 % | -2.687 M -11.36 % | -2.413 M -18.36 % | -2.038 M |
| Common stock | 72.607 M 0.00 % | 72.607 M 0.00 % | 72.607 M 0.00 % | 72.607 M 0.00 % | 72.607 M 0.10 % | 72.538 M 0.15 % | 72.429 M 0.00 % | 72.427 M 0.03 % | 72.407 M 0.33 % | 72.165 M 0.21 % | 72.015 M 1.74 % | 70.780 M 0.01 % | 70.774 M 10.30 % | 64.168 M 0.27 % | 63.995 M 0.00 % | 63.995 M 0.74 % | 63.523 M 0.00 % | 63.523 M 0.00 % | 63.523 M 0.02 % | 63.508 M 8.09 % | 58.756 M 0.12 % | 58.687 M 0.39 % | 58.456 M 0.04 % | 58.430 M 0.43 % | 58.182 M -0.43 % | 58.430 M 0.04 % | 58.409 M 0.00 % | 58.409 M 0.09 % | 58.355 M 0.41 % | 58.118 M 0.47 % | 57.846 M 0.58 % | 57.515 M 0.25 % | 57.372 M 0.00 % | 57.372 M 6.45 % | 53.895 M 0.00 % | 53.895 M 0.55 % | 53.598 M 0.00 % | 53.598 M 0.07 % | 53.559 M 0.12 % | 53.497 M 1.37 % | 52.773 M 0.08 % | 52.732 M 5.44 % | 50.010 M 3.50 % | 48.318 M 20.52 % | 40.091 M 0.15 % | 40.032 M 0.39 % | 39.878 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 |
| Total equity | -3.453 M -170.72 % | -1.276 M -469.57 % | 345.166 K -68.32 % | 1.089 M -56.93 % | 2.529 M -19.84 % | 3.156 M -5.22 % | 3.329 M -31.99 % | 4.895 M 24.44 % | 3.934 M 34.84 % | 2.917 M -25.71 % | 3.927 M -0.94 % | 3.965 M -37.54 % | 6.348 M 696.71 % | 796.728 K -60.01 % | 1.992 M -30.45 % | 2.865 M -37.32 % | 4.570 M -25.06 % | 6.098 M -4.99 % | 6.419 M 15.06 % | 5.578 M 568.99 % | 833.868 K -44.22 % | 1.495 M 529.64 % | 237.436 K 1 000.61 % | -26.364 K 96.32 % | -716.963 K -468.43 % | 194.600 K -75.85 % | 805.675 K -28.04 % | 1.120 M -29.50 % | 1.588 M -22.75 % | 2.056 M -7.29 % | 2.217 M 18.11 % | 1.877 M 5.34 % | 1.782 M 20.56 % | 1.478 M 123.93 % | -6.177 M -24.77 % | -4.951 M -29.78 % | -3.815 M -20.26 % | -3.172 M -95.64 % | -1.622 M 13.28 % | -1.870 M -74.38 % | -1.072 M -323.62 % | 479.475 K 121.86 % | -2.193 M 3.47 % | -2.272 M 67.30 % | -6.948 M -8.54 % | -6.401 M -10.38 % | -5.799 M -19.16 % | -4.867 M -15.60 % | -4.210 M 18.65 % | -5.176 M 19.80 % | -6.453 M -50.24 % | -4.295 M -94.03 % | -2.214 M -247.26 % | -637.481 K -223.06 % | 518.017 K -74.08 % | 1.999 M 1 779.72 % | -118.995 K -104.82 % | 2.471 M -48.34 % | 4.783 M -29.85 % | 6.818 M 684.66 % | -1.166 M -144.43 % | -477.072 K -186.79 % | 549.693 K -70.27 % | 1.849 M -50.39 % | 3.727 M -30.18 % | 5.337 M -28.70 % | 7.486 M 106.13 % | 3.632 M -24.99 % | 4.842 M 13.20 % | 4.277 M 57.64 % | 2.713 M -22.59 % | 3.505 M -25.27 % | 4.691 M 2 812.01 % | -172.953 K -127.82 % | 621.756 K 135.67 % | -1.743 M -9.62 % | -1.590 M -61.13 % | -987.000 K -90.35 % | -518.508 K -80.75 % | -286.857 K -123.50 % | -128.348 K -631.90 % | 24.130 K -96.18 % | 631.558 K -50.69 % | 1.281 M 1 101.10 % | -127.936 K -387.46 % | 44.505 K -86.23 % | 323.174 K |
| Other non current liabilities | 38.974 K -2.17 % | 39.839 K -1.63 % | 40.501 K -6.13 % | 43.148 K 174.16 % | 15.738 K 9.66 % | 14.351 K 4.94 % | 13.676 K 23.35 % | 11.087 K -4.98 % | 11.668 K -13.00 % | 13.412 K -13.01 % | 15.417 K 11.31 % | 13.850 K -21.02 % | 17.535 K -26.03 % | 23.705 K 0.05 % | 23.694 K -1.70 % | 24.103 K 6.72 % | 22.586 K 72.73 % | 13.076 K -44.11 % | 23.398 K -22.53 % | 30.202 K -33.96 % | 45.735 K 15.86 % | 39.475 K 11.97 % | 35.255 K -19.33 % | 43.702 K -28.78 % | 61.362 K -37.57 % | 98.291 K 8.62 % | 90.490 K -1.33 % | 91.713 K -84.08 % | 575.983 K 1.45 % | 567.769 K -0.25 % | 569.209 K 3.62 % | 549.335 K 33.83 % | 410.472 K 15.13 % | 356.524 K 5.15 % | 339.077 K 5.39 % | 321.740 K -36.68 % | 508.104 K 20.35 % | 422.174 K -0.61 % | 424.758 K -0.39 % | 426.420 K 1.32 % | 420.872 K 15.52 % | 364.343 K 116.88 % | 167.993 K 13.18 % | 148.428 K 382.80 % | 30.743 K 7.47 % | 28.606 K -9.49 % | 31.606 K -31.96 % | 46.452 K 1.55 % | 45.742 K 4.65 % | 43.709 K 42.88 % | 30.591 K -34.95 % | 47.027 K -17.63 % | 57.093 K 9.95 % | 51.927 K -10.70 % | 58.150 K -40.76 % | 98.166 K 120.35 % | 44.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 M 39.24 % | 1.253 M 54.86 % | 808.983 K 4 917.57 % | 16.123 K -96.99 % | 536.461 K 34.38 % | 399.214 K 10.03 % | 362.810 K 13.06 % | 320.904 K 0.17 % | 320.365 K 19.67 % | 267.706 K 1 806.74 % | 14.040 K 14.71 % | 12.240 K -99.12 % | 1.390 M 40.40 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.357 M -0.89 % | 9.441 M 80.54 % | 5.230 M 0.61 % | 5.198 M -4.44 % | 5.439 M -4.20 % | 5.678 M -3.98 % | 5.913 M -6.48 % | 6.323 M 0.24 % | 6.307 M -1.33 % | 6.392 M 2.57 % | 6.232 M 5.25 % | 5.921 M 19.65 % | 4.948 M -1.40 % | 5.019 M 8.26 % | 4.636 M -10.32 % | 5.169 M -26.17 % | 7.002 M -5.08 % | 7.376 M 4.62 % | 7.050 M 52.67 % | 4.618 M -1.45 % | 4.686 M -4.16 % | 4.889 M -11.63 % | 5.533 M 25.16 % | 4.421 M 0.81 % | 4.385 M 95.17 % | 2.247 M 6.11 % | 2.117 M 14.92 % | 1.842 M 32.99 % | 1.385 M 14.57 % | 1.209 M 12.71 % | 1.073 M 10.06 % | 974.746 K -2.15 % | 996.121 K -0.67 % | 1.003 M 66.59 % | 602.011 K 54.32 % | 390.110 K -88.06 % | 3.267 M 6.99 % | 3.054 M -43.53 % | 5.407 M -1.80 % | 5.506 M 101.78 % | 2.729 M 12.15 % | 2.433 M 7.52 % | 2.263 M 13.59 % | 1.992 M -63.10 % | 5.399 M 5.93 % | 5.097 M 59.30 % | 3.199 M 2.60 % | 3.118 M 0.25 % | 3.111 M 12.69 % | 2.760 M 4.36 % | 2.645 M 4.99 % | 2.519 M -10.25 % | 2.807 M 6.61 % | 2.633 M 3.81 % | 2.536 M 5.07 % | 2.414 M 1 457.41 % | 155.001 K -29.35 % | 219.392 K -19.79 % | 273.512 K -14.81 % | 321.043 K -19.35 % | 398.074 K 18.69 % | 335.399 K 9.23 % | 307.060 K -3.62 % | 318.577 K -13.48 % | 368.224 K -1.93 % | 375.476 K -6.24 % | 400.471 K -0.09 % | 400.829 K -2.18 % | 409.753 K 9.40 % | 374.549 K -9.91 % | 415.743 K 9.70 % | 378.987 K -10.83 % | 425.013 K -8.21 % | 463.046 K 16.11 % | 398.783 K -71.39 % | 1.394 M 253.48 % | 394.293 K 0.00 % | 394.293 K 0.00 % | 394.293 K -6.65 % | 422.382 K -9.97 % | 469.141 K 6.25 % | 441.555 K 13.57 % | 388.806 K 22.16 % | 318.265 K -33.48 % | 478.451 K 57.94 % | 302.927 K 25.82 % | 240.759 K |
| Total non current liabilities | 9.396 M -0.90 % | 9.481 M 79.91 % | 5.270 M 0.56 % | 5.241 M -3.92 % | 5.455 M -4.16 % | 5.692 M -3.96 % | 5.927 M -6.43 % | 6.334 M 0.23 % | 6.319 M -1.35 % | 6.406 M 2.54 % | 6.247 M 5.27 % | 5.935 M 19.51 % | 4.966 M -1.52 % | 5.042 M 8.21 % | 4.660 M -10.28 % | 5.194 M -26.06 % | 7.024 M -4.94 % | 7.389 M 4.46 % | 7.074 M 52.18 % | 4.648 M -1.76 % | 4.732 M -4.00 % | 4.929 M -11.48 % | 5.568 M 24.72 % | 4.464 M 0.40 % | 4.446 M 89.61 % | 2.345 M 6.21 % | 2.208 M 14.15 % | 1.934 M -1.39 % | 1.961 M 10.38 % | 1.777 M 8.22 % | 1.642 M 7.74 % | 1.524 M 8.35 % | 1.407 M 3.47 % | 1.359 M 44.45 % | 941.088 K 32.20 % | 711.850 K -81.14 % | 3.775 M 8.61 % | 3.476 M -40.40 % | 5.832 M -1.69 % | 5.933 M 88.36 % | 3.150 M 12.59 % | 2.797 M 15.08 % | 2.431 M 13.56 % | 2.140 M -60.58 % | 5.430 M 5.94 % | 5.125 M 58.63 % | 3.231 M 2.09 % | 3.165 M -1.74 % | 3.221 M 9.82 % | 2.933 M 2.23 % | 2.869 M 1.59 % | 2.824 M -17.51 % | 3.423 M 2.55 % | 3.338 M -4.76 % | 3.505 M 8.22 % | 3.239 M 221.37 % | 1.008 M -25.36 % | 1.350 M -10.20 % | 1.504 M -18.97 % | 1.856 M -14.58 % | 2.172 M 1.16 % | 2.147 M 1.87 % | 2.108 M 86.36 % | 1.131 M -46.46 % | 2.113 M 29.75 % | 1.628 M 34.63 % | 1.209 M 9.27 % | 1.107 M 16.97 % | 946.214 K 22.29 % | 773.763 K -0.62 % | 778.553 K 11.24 % | 699.891 K -6.10 % | 745.378 K 2.00 % | 730.752 K 77.01 % | 412.823 K -70.64 % | 1.406 M -21.20 % | 1.784 M 28.90 % | 1.384 M 251.08 % | 394.293 K -6.65 % | 422.382 K -9.97 % | 469.141 K 6.25 % | 441.555 K 13.57 % | 388.806 K 22.16 % | 318.265 K -33.48 % | 478.451 K 57.94 % | 302.927 K 25.82 % | 240.759 K |
| Other current liabilities | 0.000 -100.00 % | 2.599 M 388.45 % | 532.044 K -79.46 % | 2.591 M 66.58 % | 1.555 M -19.84 % | 1.940 M | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 -100.00 % | 1.965 M 48.54 % | 1.323 M 147.30 % | 534.911 K 12.09 % | 477.209 K | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 -100.00 % | 2.034 M -27.14 % | 2.792 M 201.74 % | 925.225 K 14.40 % | 808.734 K -4.11 % | 843.360 K -67.86 % | 2.624 M 55.69 % | 1.686 M 7.63 % | 1.566 M 3.78 % | 1.509 M -32.06 % | 2.221 M 76.89 % | 1.256 M -47.04 % | 2.371 M -10.57 % | 2.652 M 278.78 % | 700.022 K -68.19 % | 2.201 M 15.26 % | 1.909 M -4.85 % | 2.007 M 191.46 % | 688.505 K | 0.000 -100.00 % | 1.092 M -59.11 % | 2.670 M 324.14 % | 629.414 K -57.87 % | 1.494 M | 0.000 | 0.000 -100.00 % | 527.020 K -87.02 % | 4.061 M -30.99 % | 5.885 M 135 564.04 % | 4.338 K | 0.000 -100.00 % | 4.523 M 37.27 % | 3.295 M -3.64 % | 3.420 M 397.43 % | 687.466 K -76.84 % | 2.968 M 20.24 % | 2.469 M 18.14 % | 2.090 M 51.39 % | 1.380 M -15.23 % | 1.628 M -20.86 % | 2.058 M 25.72 % | 1.637 M -1.76 % | 1.666 M 29 111.70 % | 5.703 K -37.50 % | 9.125 K | 0.000 100.00 % | -86.485 K -731.88 % | 13.687 K 0.00 % | 13.687 K 0.00 % | 13.687 K 0.00 % | 13.687 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 |
| Deferred revenue | 1.355 M | 0.000 -100.00 % | 992.858 K -5.71 % | 1.053 M 1.95 % | 1.033 M 84.07 % | 561.110 K -69.20 % | 1.822 M 40.18 % | 1.300 M 48.29 % | 876.382 K -37.75 % | 1.408 M -28.34 % | 1.965 M 222.34 % | 609.555 K 13.95 % | 534.911 K 12.09 % | 477.209 K -44.53 % | 860.318 K 74.62 % | 492.679 K 16.79 % | 421.865 K -50.63 % | 854.522 K 36.65 % | 625.317 K -23.68 % | 819.361 K -37.57 % | 1.312 M -13.51 % | 1.517 M -25.40 % | 2.034 M -6.99 % | 2.187 M 136.35 % | 925.225 K 14.40 % | 808.734 K -3.56 % | 838.560 K -60.10 % | 2.102 M 262.58 % | 579.673 K -11.75 % | 656.844 K -18.66 % | 807.494 K -29.48 % | 1.145 M 53.19 % | 747.511 K -52.11 % | 1.561 M -20.07 % | 1.953 M -7.35 % | 2.108 M 26.00 % | 1.673 M 60.08 % | 1.045 M -9.52 % | 1.155 M -49.22 % | 2.275 M 110.47 % | 1.081 M -0.99 % | 1.092 M -20.02 % | 1.365 M -20.86 % | 1.725 M 15.43 % | 1.494 M 0.31 % | 1.490 M -38.88 % | 2.437 M -10.31 % | 2.717 M 1.50 % | 2.677 M 27.21 % | 2.105 M 22.00 % | 1.725 M 5.20 % | 1.640 M 1.99 % | 1.608 M -5.66 % | 1.704 M -4.90 % | 1.792 M -14.90 % | 2.105 M 5.95 % | 1.987 M 19.41 % | 1.664 M -3.59 % | 1.726 M 8.62 % | 1.589 M 11.40 % | 1.427 M 0.26 % | 1.423 M -9.09 % | 1.565 M 21.39 % | 1.289 M 269.96 % | 348.540 K 10.89 % | 314.317 K 13.11 % | 277.884 K 19.36 % | 232.805 K 54.71 % | 150.483 K 3.38 % | 145.568 K 39.09 % | 104.661 K 2.84 % | 101.774 K 38.32 % | 73.577 K -30.78 % | 106.300 K -65.35 % | 306.790 K 22.49 % | 250.459 K | 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 | 2.278 M 59.56 % | 1.428 M -41.27 % | 2.431 M 42.90 % | 1.701 M 0.77 % | 1.688 M 9.47 % | 1.542 M 9.73 % | 1.405 M 11.10 % | 1.265 M 19.81 % | 1.056 M 0.49 % | 1.051 M -2.56 % | 1.078 M 3.85 % | 1.038 M -6.36 % | 1.109 M -62.36 % | 2.946 M -0.55 % | 2.962 M -3.08 % | 3.056 M 132.80 % | 1.313 M 11.99 % | 1.172 M -13.35 % | 1.353 M 0.70 % | 1.344 M 11.57 % | 1.204 M 9.54 % | 1.099 M 44.44 % | 761.160 K 487.93 % | 129.465 K 4.25 % | 124.192 K 4.07 % | 119.332 K 1.50 % | 117.569 K 4.43 % | 112.578 K 4.25 % | 107.993 K -0.35 % | 108.374 K -2.73 % | 111.413 K -1.79 % | 113.448 K -96.51 % | 3.254 M 4.09 % | 3.127 M -46.72 % | 5.868 M -0.01 % | 5.868 M 91.30 % | 3.068 M 0.02 % | 3.067 M 422.67 % | 586.817 K -1.99 % | 598.755 K -83.51 % | 3.630 M 0.40 % | 3.615 M -1.54 % | 3.672 M -2.31 % | 3.759 M 642.92 % | 505.935 K -2.62 % | 519.535 K 51.20 % | 343.612 K 17.76 % | 291.795 K -22.30 % | 375.548 K -6.35 % | 400.997 K -5.40 % | 423.878 K -2.23 % | 433.530 K 184.80 % | 152.222 K -8.58 % | 166.515 K 6.74 % | 156.007 K -9.65 % | 172.675 K 86.24 % | 92.715 K -5.46 % | 98.068 K -5.94 % | 104.256 K -1.46 % | 105.804 K -54.47 % | 232.384 K 74.41 % | 133.237 K -18.51 % | 163.495 K 573.07 % | 24.291 K -74.62 % | 95.717 K -7.53 % | 103.506 K -15.72 % | 122.805 K 22.59 % | 100.172 K 30.51 % | 76.753 K -27.33 % | 105.621 K 8.97 % | 96.931 K -29.17 % | 136.847 K 170.65 % | 50.562 K 296.56 % | 12.750 K -84.50 % | 82.263 K 0.00 % | 82.263 K -11.54 % | 92.993 K 0.00 % | 92.993 K -88.79 % | 829.422 K 7.59 % | 770.944 K 4 057.15 % | 18.545 K -59.80 % | 46.131 K 50.00 % | 30.754 K 100.00 % | 15.377 K -45.08 % | 28.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.139 M 2.56 % | 6.960 M -7.87 % | 7.555 M 9.90 % | 6.874 M 25.31 % | 5.486 M 0.72 % | 5.446 M -5.00 % | 5.733 M 7.94 % | 5.311 M 14.96 % | 4.620 M -13.66 % | 5.351 M -15.17 % | 6.308 M 88.25 % | 3.351 M -0.33 % | 3.362 M -37.07 % | 5.343 M -12.72 % | 6.122 M 7.81 % | 5.678 M 38.34 % | 4.104 M 8.61 % | 3.779 M -24.73 % | 5.021 M 11.33 % | 4.510 M -24.38 % | 5.964 M 30.64 % | 4.565 M -28.35 % | 6.371 M 36.75 % | 4.659 M 74.37 % | 2.672 M 4.15 % | 2.566 M -4.92 % | 2.698 M -34.11 % | 4.095 M 20.24 % | 3.406 M -12.17 % | 3.878 M 3.23 % | 3.756 M 20.59 % | 3.115 M -48.09 % | 6.000 M -11.99 % | 6.818 M -38.24 % | 11.039 M 13.59 % | 9.718 M 57.24 % | 6.181 M 2.30 % | 6.041 M 70.57 % | 3.542 M -15.92 % | 4.213 M -38.87 % | 6.891 M -1.62 % | 7.004 M -26.25 % | 9.497 M 10.85 % | 8.568 M 50.03 % | 5.711 M 0.35 % | 5.691 M -15.48 % | 6.733 M 0.92 % | 6.671 M -6.22 % | 7.114 M -15.21 % | 8.391 M 13.35 % | 7.402 M 6.03 % | 6.981 M 11.11 % | 6.283 M 21.63 % | 5.166 M -3.76 % | 5.367 M -7.24 % | 5.786 M 14.62 % | 5.048 M 19.32 % | 4.231 M 7.93 % | 3.920 M 27.47 % | 3.075 M -6.45 % | 3.287 M -9.03 % | 3.614 M 7.38 % | 3.365 M 12.95 % | 2.980 M 119.60 % | 1.357 M -21.10 % | 1.720 M 63.35 % | 1.053 M -31.77 % | 1.543 M 12.84 % | 1.367 M 104.51 % | 668.628 K -20.72 % | 843.339 K 12.47 % | 749.839 K 126.35 % | 331.267 K -69.82 % | 1.098 M 20.57 % | 910.448 K -47.21 % | 1.725 M 35.59 % | 1.272 M 12.64 % | 1.129 M -32.98 % | 1.685 M 17.91 % | 1.429 M 91.83 % | 745.015 K 46.98 % | 506.889 K 25.52 % | 403.817 K 65.59 % | 243.865 K -14.13 % | 283.996 K 0.20 % | 283.415 K -29.49 % | 401.929 K |
| Total liabilities | 16.535 M 0.57 % | 16.442 M 28.20 % | 12.825 M 5.86 % | 12.115 M 10.74 % | 10.940 M -1.77 % | 11.138 M -4.47 % | 11.660 M 0.12 % | 11.645 M 6.45 % | 10.939 M -6.95 % | 11.757 M -6.36 % | 12.556 M 35.21 % | 9.286 M 11.50 % | 8.328 M -19.81 % | 10.385 M -3.67 % | 10.781 M -0.83 % | 10.872 M -2.31 % | 11.129 M -0.35 % | 11.168 M -7.66 % | 12.094 M 32.07 % | 9.158 M -14.38 % | 10.695 M 12.65 % | 9.494 M -20.48 % | 11.940 M 30.86 % | 9.124 M 28.17 % | 7.118 M 44.96 % | 4.911 M 0.09 % | 4.906 M -18.63 % | 6.029 M 12.33 % | 5.367 M -5.08 % | 5.655 M 4.75 % | 5.398 M 16.37 % | 4.639 M -37.37 % | 7.407 M -9.42 % | 8.177 M -31.74 % | 11.980 M 14.86 % | 10.430 M 4.76 % | 9.956 M 4.61 % | 9.517 M 1.53 % | 9.374 M -7.60 % | 10.145 M 1.04 % | 10.041 M 2.44 % | 9.802 M -17.83 % | 11.928 M 11.39 % | 10.708 M -3.88 % | 11.141 M 3.00 % | 10.816 M 8.55 % | 9.964 M 1.30 % | 9.836 M -4.83 % | 10.335 M -8.73 % | 11.323 M 10.25 % | 10.271 M 4.75 % | 9.805 M 1.02 % | 9.706 M 14.14 % | 8.504 M -4.15 % | 8.872 M -1.69 % | 9.025 M 49.02 % | 6.056 M 8.51 % | 5.581 M 2.90 % | 5.424 M 9.99 % | 4.931 M -9.68 % | 5.460 M -5.24 % | 5.761 M 5.26 % | 5.473 M 33.15 % | 4.111 M 18.48 % | 3.470 M 3.63 % | 3.348 M 48.00 % | 2.262 M -14.62 % | 2.650 M 14.53 % | 2.314 M 60.40 % | 1.442 M -11.07 % | 1.622 M 11.88 % | 1.450 M 34.65 % | 1.077 M -41.12 % | 1.828 M 38.18 % | 1.323 M -57.73 % | 3.131 M 2.43 % | 3.056 M 21.59 % | 2.514 M 20.88 % | 2.079 M 12.30 % | 1.852 M 52.49 % | 1.214 M 28.02 % | 948.444 K 19.66 % | 792.623 K 41.00 % | 562.130 K -26.27 % | 762.447 K 30.03 % | 586.342 K -8.77 % | 642.688 K |
| Other non current assets | 1.965 M 1.63 % | 1.933 M 30.14 % | 1.485 M -1.52 % | 1.508 M 24.25 % | 1.214 M -2.26 % | 1.242 M -10.03 % | 1.380 M 4.81 % | 1.317 M -10.87 % | 1.478 M -5.25 % | 1.560 M -16.33 % | 1.864 M 0.76 % | 1.850 M -12.24 % | 2.108 M 4.76 % | 2.012 M 9.84 % | 1.832 M 10.58 % | 1.657 M -10.93 % | 1.860 M 13.89 % | 1.633 M 4.63 % | 1.561 M 2.02 % | 1.530 M 30.72 % | 1.170 M 0.99 % | 1.159 M 2.14 % | 1.135 M 8.60 % | 1.045 M 21.47 % | 860.073 K -2.91 % | 885.816 K -9.35 % | 977.183 K 13.70 % | 859.448 K 1.33 % | 848.150 K -15.49 % | 1.004 M -0.02 % | 1.004 M -23.16 % | 1.306 M 6.88 % | 1.222 M 33.43 % | 916.080 K 12.54 % | 814.027 K -13.11 % | 936.805 K 9.40 % | 856.329 K -5.12 % | 902.551 K 2.21 % | 883.036 K 10.16 % | 801.621 K -19.30 % | 993.338 K 45.44 % | 683.007 K 13.65 % | 600.995 K 12.07 % | 536.249 K 10.74 % | 484.253 K -19.09 % | 598.517 K -17.97 % | 729.642 K -4.81 % | 766.499 K -29.67 % | 1.090 M -5.56 % | 1.154 M 29.90 % | 888.328 K -5.35 % | 938.507 K 8.50 % | 864.967 K 13.15 % | 764.446 K 4.00 % | 735.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.211 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 | 0.000 | 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 |
| Intangible assets | 1.604 M -0.76 % | 1.616 M -2.60 % | 1.660 M -2.88 % | 1.709 M -1.08 % | 1.728 M -2.81 % | 1.778 M -4.72 % | 1.866 M -1.09 % | 1.886 M -29.09 % | 2.660 M -0.30 % | 2.668 M 909.74 % | 264.218 K 0.00 % | 264.218 K -25.29 % | 353.664 K 910.70 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 25.08 % | 27.975 K -55.33 % | 62.623 K -95.15 % | 1.291 M 45.42 % | 887.508 K 432.82 % | 166.568 K -17.22 % | 201.217 K -14.69 % | 235.865 K -12.81 % | 270.513 K -11.35 % | 305.161 K -10.20 % | 339.810 K -9.39 % | 375.025 K -8.33 % | 409.106 K -7.81 % | 443.754 K -7.24 % | 478.403 K 1 267.18 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 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 |
| GoodWill | 905.612 K 3.48 % | 875.132 K 0.00 % | 875.132 K -0.08 % | 875.827 K 1.96 % | 858.959 K -0.17 % | 860.454 K -2.49 % | 882.407 K 1.69 % | 867.726 K | 0.000 | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.510 M 0.73 % | 2.492 M -1.70 % | 2.535 M -1.93 % | 2.585 M -0.07 % | 2.587 M -1.95 % | 2.638 M -4.00 % | 2.748 M -0.21 % | 2.754 M 3.53 % | 2.660 M -0.30 % | 2.668 M 6.77 % | 2.499 M 845.75 % | 264.218 K -25.29 % | 353.664 K 910.70 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 25.08 % | 27.975 K -55.33 % | 62.623 K -35.62 % | 97.272 K -26.26 % | 131.920 K -20.80 % | 166.568 K -17.22 % | 201.217 K -14.69 % | 235.865 K -12.81 % | 270.513 K -11.35 % | 305.161 K -10.20 % | 339.810 K -9.39 % | 375.025 K -8.33 % | 409.106 K -7.81 % | 443.754 K -7.24 % | 478.403 K 1 267.18 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 K 0.00 % | 34.992 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 |
| Property plant equipment net | 2.256 M -4.75 % | 2.368 M -4.30 % | 2.475 M 2.18 % | 2.422 M -4.28 % | 2.530 M -4.35 % | 2.646 M -4.33 % | 2.765 M -2.60 % | 2.839 M -0.95 % | 2.866 M -3.04 % | 2.956 M -5.97 % | 3.144 M 11.78 % | 2.813 M 0.38 % | 2.802 M -0.12 % | 2.806 M -4.61 % | 2.941 M -3.10 % | 3.035 M -5.37 % | 3.208 M -0.12 % | 3.211 M -5.58 % | 3.401 M 154.31 % | 1.337 M -13.48 % | 1.546 M -8.46 % | 1.688 M -8.18 % | 1.839 M 282.91 % | 480.270 K 33.62 % | 359.419 K -3.98 % | 374.321 K -5.67 % | 396.804 K -0.37 % | 398.272 K -2.05 % | 406.606 K -4.14 % | 424.167 K 4.20 % | 407.055 K 21.21 % | 335.836 K 9.15 % | 307.697 K 64.24 % | 187.342 K -9.27 % | 206.482 K 1.83 % | 202.775 K 7.57 % | 188.504 K -2.54 % | 193.419 K -5.76 % | 205.249 K -5.50 % | 217.186 K -9.39 % | 239.680 K 14.74 % | 208.887 K -6.83 % | 224.207 K 16.96 % | 191.695 K 6.62 % | 179.787 K -11.00 % | 202.000 K -8.04 % | 219.653 K -8.75 % | 240.725 K -8.72 % | 263.728 K -8.99 % | 289.778 K -8.25 % | 315.827 K -6.19 % | 336.660 K -29.80 % | 479.569 K -6.30 % | 511.821 K -0.43 % | 514.042 K -7.82 % | 557.636 K -9.74 % | 617.823 K -2.55 % | 633.981 K 4.79 % | 604.983 K -2.82 % | 622.507 K 24.15 % | 501.425 K -69.99 % | 1.671 M -1.02 % | 1.688 M 4.87 % | 1.610 M -11.98 % | 1.829 M 13.88 % | 1.606 M 13.53 % | 1.415 M 14.61 % | 1.234 M 0.75 % | 1.225 M 1.30 % | 1.209 M -1.00 % | 1.222 M 22.98 % | 993.340 K 27.39 % | 779.754 K -3.13 % | 804.943 K 4.06 % | 773.565 K -2.07 % | 789.929 K 88.22 % | 419.690 K -4.16 % | 437.928 K -4.00 % | 456.164 K 0.08 % | 455.806 K 168.79 % | 169.580 K -4.01 % | 176.668 K -19.92 % | 220.624 K 45.67 % | 151.457 K -38.34 % | 245.624 K -2.66 % | 252.346 K -3.19 % | 260.670 K |
| Total non current assets | 6.730 M -0.92 % | 6.793 M 4.59 % | 6.495 M -0.31 % | 6.515 M 2.91 % | 6.331 M -2.98 % | 6.525 M -5.34 % | 6.894 M -0.24 % | 6.910 M -1.34 % | 7.004 M -2.50 % | 7.184 M -4.31 % | 7.507 M 52.37 % | 4.927 M -6.40 % | 5.264 M 8.47 % | 4.853 M 0.93 % | 4.808 M 1.72 % | 4.727 M -7.36 % | 5.103 M 4.57 % | 4.879 M -2.35 % | 4.997 M 72.17 % | 2.902 M 5.50 % | 2.751 M -4.56 % | 2.882 M -4.20 % | 3.009 M 92.86 % | 1.560 M 24.36 % | 1.254 M -3.14 % | 1.295 M -8.08 % | 1.409 M 8.99 % | 1.293 M 0.23 % | 1.290 M -11.83 % | 1.463 M 1.17 % | 1.446 M -13.80 % | 1.677 M 7.17 % | 1.565 M 37.48 % | 1.138 M 7.86 % | 1.056 M -10.14 % | 1.175 M 8.77 % | 1.080 M -4.52 % | 1.131 M 0.68 % | 1.123 M 6.59 % | 1.054 M -16.89 % | 1.268 M 36.80 % | 926.886 K 7.75 % | 860.194 K 12.75 % | 762.936 K 9.14 % | 699.032 K -16.33 % | 835.508 K -14.51 % | 977.270 K -8.65 % | 1.070 M -26.26 % | 1.451 M -7.92 % | 1.576 M 14.95 % | 1.371 M -7.16 % | 1.476 M -6.58 % | 1.580 M 2.17 % | 1.547 M -0.48 % | 1.554 M 73.19 % | 897.446 K -9.61 % | 992.848 K -4.82 % | 1.043 M -0.54 % | 1.049 M -4.74 % | 1.101 M -15.94 % | 1.310 M -23.24 % | 1.706 M -1.00 % | 1.723 M 4.77 % | 1.645 M -11.75 % | 1.864 M 13.58 % | 1.641 M 13.21 % | 1.450 M 14.21 % | 1.269 M 0.73 % | 1.260 M 1.26 % | 1.244 M -0.97 % | 1.257 M 22.20 % | 1.028 M 31.88 % | 779.754 K -3.13 % | 804.943 K 4.06 % | 773.565 K -2.07 % | 789.929 K 88.22 % | 419.690 K -4.16 % | 437.929 K -4.00 % | 456.164 K 0.08 % | 455.806 K 168.79 % | 169.580 K -4.01 % | 176.668 K -19.92 % | 220.624 K 45.67 % | 151.457 K -38.34 % | 245.624 K -2.66 % | 252.346 K -3.19 % | 260.670 K |
| Other current assets | 224.497 K -55.10 % | 500.000 K -43.86 % | 890.635 K | 0.000 | 0.000 -100.00 % | 1.887 K 188 800.00 % | -1.000 -100.00 % | 746.865 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.095 K | 0.000 -100.00 % | 674.530 K 6.59 % | 632.856 K 30.32 % | 485.633 K -31.46 % | 708.540 K 70.14 % | 416.441 K -21.09 % | 527.743 K 28.12 % | 411.915 K -6.89 % | 442.393 K 1.21 % | 437.086 K -7.25 % | 471.227 K 5.02 % | 448.701 K 79.48 % | 250.000 K -49.95 % | 499.495 K 99.80 % | 250.000 K -38.84 % | 408.736 K 2.04 % | 400.561 K -9.47 % | 442.477 K 13.76 % | 388.957 K 55.58 % | 250.000 K -33.87 % | 378.026 K -9.24 % | 416.494 K -18.44 % | 510.644 K 13.71 % | 449.076 K 6.48 % | 421.763 K -1.33 % | 427.452 K -6.11 % | 455.253 K 16.64 % | 390.304 K 2.89 % | 379.340 K -4.47 % | 397.108 K -4.72 % | 416.789 K -22.56 % | 538.177 K 22.31 % | 439.996 K 12.31 % | 391.775 K -27.22 % | 538.325 K -10.13 % | 599.005 K 29.26 % | 463.410 K -0.64 % | 466.396 K -10.25 % | 519.636 K -18.09 % | 634.424 K 36.35 % | 465.295 K 22.42 % | 380.083 K -30.43 % | 546.316 K 5.56 % | 517.540 K 937.59 % | 49.879 K -8.08 % | 54.262 K -72.19 % | 195.108 K 273.00 % | 52.308 K 1.01 % | 51.785 K 2.56 % | 50.491 K 0.50 % | 50.242 K -3.60 % | 52.117 K -46.87 % | 98.089 K -36.24 % | 153.833 K -3.18 % | 158.883 K 1 244.30 % | 11.819 K -94.85 % | 229.600 K 0.62 % | 228.184 K -41.56 % | 390.486 K |
| Short term investments | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 37.69 % | 363.144 K -18.92 % | 447.856 K -17.64 % | 543.799 K 55.76 % | 349.132 K -33.09 % | 521.819 K -8.72 % | 571.676 K -2.25 % | 584.848 K 54.85 % | 377.688 K -16.14 % | 450.355 K 30.09 % | 346.187 K -49.10 % | 680.098 K 25.01 % | 544.052 K -40.88 % | 920.182 K -14.82 % | 1.080 M 0.67 % | 1.073 M 34.51 % | 797.759 K 59.55 % | 500.000 K 2.53 % | 487.662 K 12.46 % | 433.633 K 90.97 % | 227.065 K -44.25 % | 407.310 K 54.79 % | 263.137 K -31.06 % | 381.707 K -2.42 % | 391.191 K 33.66 % | 292.674 K -31.06 % | 424.530 K 10.89 % | 382.856 K 76.58 % | 216.819 K -52.72 % | 458.540 K 175.50 % | 166.441 K -40.07 % | 277.743 K 101.47 % | 137.861 K -28.34 % | 192.393 K 2.84 % | 187.086 K -15.43 % | 221.227 K 20.40 % | 183.750 K 5.09 % | 174.850 K -29.92 % | 249.495 K -3.75 % | 259.211 K 78.09 % | 145.554 K -3.33 % | 150.561 K -21.78 % | 192.477 K 38.52 % | 138.957 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 |
| cash and cash equivalents | 1.289 M -48.81 % | 2.518 M 156.33 % | 982.457 K -36.30 % | 1.542 M -20.50 % | 1.940 M 12.79 % | 1.720 M -46.45 % | 3.212 M 21.31 % | 2.648 M 48.82 % | 1.779 M -26.84 % | 2.432 M -26.90 % | 3.327 M -26.41 % | 4.521 M -15.59 % | 5.355 M 73.92 % | 3.079 M -20.47 % | 3.872 M -24.50 % | 5.128 M 24.84 % | 4.107 M 10.93 % | 3.703 M -0.36 % | 3.716 M -9.96 % | 4.128 M 102.27 % | 2.041 M -9.73 % | 2.261 M -16.05 % | 2.693 M 11.88 % | 2.407 M 16.54 % | 2.065 M 130.33 % | 896.642 K 42.40 % | 629.650 K -68.74 % | 2.014 M -21.73 % | 2.573 M 117.79 % | 1.182 M -18.78 % | 1.455 M 104.91 % | 709.958 K -81.39 % | 3.815 M -12.47 % | 4.359 M 377.03 % | 913.715 K -29.82 % | 1.302 M 0.40 % | 1.297 M -28.33 % | 1.809 M -27.84 % | 2.507 M -35.89 % | 3.911 M -2.41 % | 4.007 M -33.29 % | 6.007 M -1.63 % | 6.107 M 14.57 % | 5.330 M 2 349.49 % | 217.611 K -64.69 % | 616.213 K 2 263.90 % | -28.477 K -104.21 % | 676.246 K -51.99 % | 1.409 M -30.97 % | 2.041 M 395.26 % | 412.013 K -78.63 % | 1.928 M -44.77 % | 3.491 M 7.57 % | 3.246 M -35.42 % | 5.026 M -24.06 % | 6.618 M 286.71 % | 1.711 M -52.36 % | 3.592 M -38.62 % | 5.852 M -18.28 % | 7.161 M 3 103.61 % | -238.427 K -130.73 % | 775.815 K 37.17 % | 565.592 K -29.42 % | 801.404 K -60.63 % | 2.036 M -50.60 % | 4.120 M -20.25 % | 5.167 M 165.54 % | 1.946 M -46.48 % | 3.635 M 16.14 % | 3.130 M 88.23 % | 1.663 M -38.15 % | 2.688 M -33.68 % | 4.054 M 5 121.76 % | 77.629 K -77.87 % | 350.709 K 317.47 % | 84.009 K 4 153.62 % | 1.975 K -47.45 % | 3.758 K -72.66 % | 13.745 K -58.68 % | 33.263 K 223.57 % | 10.280 K -82.62 % | 59.147 K -79.07 % | 282.642 K -78.59 % | 1.320 M | 0.000 -100.00 % | 21.582 K -64.51 % | 60.810 K |
| Cash and short term investments | 1.789 M -39.49 % | 2.957 M 200.98 % | 982.457 K -51.89 % | 2.042 M 5.27 % | 1.940 M 12.79 % | 1.720 M -46.45 % | 3.212 M 21.31 % | 2.648 M 48.82 % | 1.779 M -26.84 % | 2.432 M -26.90 % | 3.327 M -26.41 % | 4.521 M -15.59 % | 5.355 M 73.92 % | 3.079 M -20.47 % | 3.872 M -24.50 % | 5.128 M 24.84 % | 4.107 M 10.93 % | 3.703 M -0.36 % | 3.716 M -9.96 % | 4.128 M 62.47 % | 2.541 M 12.38 % | 2.261 M -16.05 % | 2.693 M 11.88 % | 2.407 M 16.54 % | 2.065 M 130.33 % | 896.642 K 42.40 % | 629.650 K -68.74 % | 2.014 M -21.73 % | 2.573 M 117.79 % | 1.182 M -18.78 % | 1.455 M 104.91 % | 709.958 K -81.39 % | 3.815 M -12.47 % | 4.359 M 377.03 % | 913.715 K -29.82 % | 1.302 M 0.40 % | 1.297 M -28.33 % | 1.809 M -27.84 % | 2.507 M -35.89 % | 3.911 M -2.41 % | 4.007 M -33.29 % | 6.007 M -1.63 % | 6.107 M 14.57 % | 5.330 M 2 349.49 % | 217.611 K -64.69 % | 616.213 K 2 263.90 % | -28.477 K -104.21 % | 676.246 K -51.99 % | 1.409 M -30.97 % | 2.041 M 395.26 % | 412.013 K -78.63 % | 1.928 M -44.77 % | 3.491 M 7.57 % | 3.246 M -35.42 % | 5.026 M -24.06 % | 6.618 M 286.71 % | 1.711 M -52.36 % | 3.592 M -38.62 % | 5.852 M -18.28 % | 7.161 M 3 103.61 % | -238.427 K -130.73 % | 775.815 K 37.17 % | 565.592 K -29.42 % | 801.404 K -60.63 % | 2.036 M -50.60 % | 4.120 M -20.25 % | 5.167 M 165.54 % | 1.946 M -46.48 % | 3.635 M 16.14 % | 3.130 M 88.23 % | 1.663 M -38.15 % | 2.688 M -33.68 % | 4.054 M 5 121.76 % | 77.629 K -77.87 % | 350.709 K 317.47 % | 84.009 K 4 153.62 % | 1.975 K -47.45 % | 3.758 K -72.66 % | 13.745 K -58.68 % | 33.263 K 223.57 % | 10.280 K -82.62 % | 59.147 K -79.07 % | 282.642 K -78.59 % | 1.320 M 50 677.08 % | 2.600 K -87.95 % | 21.582 K -64.51 % | 60.810 K |
| Total current assets | 6.351 M -24.15 % | 8.373 M 25.44 % | 6.675 M -0.22 % | 6.690 M -6.30 % | 7.139 M -8.10 % | 7.768 M -4.04 % | 8.095 M -15.94 % | 9.630 M 22.38 % | 7.869 M 5.05 % | 7.491 M -16.55 % | 8.976 M 7.84 % | 8.323 M -11.56 % | 9.412 M 48.70 % | 6.329 M -20.54 % | 7.965 M -11.59 % | 9.009 M -14.98 % | 10.596 M -14.46 % | 12.387 M -8.36 % | 13.516 M 14.22 % | 11.834 M 34.81 % | 8.778 M 8.29 % | 8.106 M -11.58 % | 9.168 M 21.64 % | 7.537 M 46.44 % | 5.147 M 35.09 % | 3.810 M -11.45 % | 4.303 M -26.53 % | 5.856 M 3.36 % | 5.666 M -9.32 % | 6.248 M 1.26 % | 6.170 M 27.50 % | 4.839 M -36.53 % | 7.624 M -10.49 % | 8.517 M 79.40 % | 4.748 M 10.30 % | 4.304 M -14.95 % | 5.061 M -2.93 % | 5.214 M -21.35 % | 6.629 M -8.20 % | 7.222 M -6.22 % | 7.700 M -17.68 % | 9.354 M 5.41 % | 8.874 M 15.66 % | 7.673 M 119.66 % | 3.493 M -2.40 % | 3.579 M 12.29 % | 3.187 M -18.26 % | 3.899 M -16.57 % | 4.674 M 2.22 % | 4.572 M 86.84 % | 2.447 M -39.33 % | 4.033 M -31.78 % | 5.912 M -6.45 % | 6.320 M -19.35 % | 7.836 M -22.62 % | 10.126 M 104.81 % | 4.944 M -29.46 % | 7.009 M -23.47 % | 9.158 M -13.99 % | 10.648 M 256.84 % | 2.984 M -16.61 % | 3.578 M -16.79 % | 4.300 M -0.35 % | 4.315 M -19.08 % | 5.332 M -24.30 % | 7.044 M -15.12 % | 8.299 M 65.57 % | 5.012 M -14.98 % | 5.895 M 31.73 % | 4.475 M 45.37 % | 3.079 M -21.59 % | 3.926 M -21.27 % | 4.987 M 486.35 % | 850.582 K -27.39 % | 1.171 M 96.07 % | 597.484 K -42.89 % | 1.046 M -3.90 % | 1.089 M -1.45 % | 1.105 M -0.38 % | 1.109 M 21.02 % | 916.228 K 15.12 % | 795.906 K -33.87 % | 1.204 M -28.84 % | 1.691 M 334.94 % | 388.887 K 2.74 % | 378.501 K -46.33 % | 705.192 K |
| Inventory | 1.801 M 22.45 % | 1.471 M 13.06 % | 1.301 M 10.18 % | 1.181 M 44.33 % | 818.078 K -16.48 % | 979.538 K 4.77 % | 934.904 K -32.50 % | 1.385 M 1.70 % | 1.362 M 25.01 % | 1.089 M -8.58 % | 1.192 M -29.19 % | 1.683 M 15.67 % | 1.455 M 40.23 % | 1.038 M -14.14 % | 1.209 M -22.63 % | 1.562 M -7.31 % | 1.685 M -10.54 % | 1.884 M -8.46 % | 2.058 M 23.07 % | 1.672 M 18.69 % | 1.409 M 9.44 % | 1.287 M 4.37 % | 1.233 M 15.59 % | 1.067 M 8.27 % | 985.430 K -22.59 % | 1.273 M 6.00 % | 1.201 M -23.19 % | 1.564 M 13.37 % | 1.379 M -20.87 % | 1.743 M 8.19 % | 1.611 M 3.47 % | 1.557 M -2.85 % | 1.602 M -23.10 % | 2.084 M -5.84 % | 2.213 M 28.93 % | 1.716 M -20.75 % | 2.166 M 18.79 % | 1.823 M -4.30 % | 1.905 M -0.63 % | 1.917 M 10.61 % | 1.733 M 10.57 % | 1.568 M 5.36 % | 1.488 M 13.73 % | 1.308 M -18.58 % | 1.607 M 12.71 % | 1.426 M -18.21 % | 1.743 M 4.75 % | 1.664 M 4.23 % | 1.596 M 30.05 % | 1.228 M 29.81 % | 945.642 K -3.04 % | 975.298 K -21.02 % | 1.235 M -9.43 % | 1.363 M -7.65 % | 1.476 M -33.94 % | 2.235 M -2.65 % | 2.296 M 0.30 % | 2.289 M -3.34 % | 2.368 M -2.09 % | 2.418 M 29.75 % | 1.864 M -0.71 % | 1.877 M -9.98 % | 2.085 M 16.64 % | 1.788 M -9.47 % | 1.975 M 9.11 % | 1.810 M -10.90 % | 2.031 M 12.20 % | 1.810 M 29.52 % | 1.398 M 176.79 % | 505.011 K 18.30 % | 426.887 K -0.47 % | 428.886 K -14.72 % | 502.944 K 28.16 % | 392.445 K 23.81 % | 316.971 K 11.65 % | 283.885 K -68.04 % | 888.149 K -0.14 % | 889.401 K 1.43 % | 876.869 K 0.01 % | 876.820 K 25.73 % | 697.386 K 69.61 % | 411.176 K 105.35 % | 200.230 K 9.48 % | 182.898 K 282.16 % | 47.859 K 9.85 % | 43.567 K 6.09 % | 41.067 K |
| Net receivables | 2.537 M -26.38 % | 3.445 M -1.59 % | 3.501 M 9.31 % | 3.203 M -20.28 % | 4.018 M -13.01 % | 4.619 M 35.67 % | 3.405 M -33.91 % | 5.152 M 22.47 % | 4.206 M 23.81 % | 3.398 M -12.27 % | 3.873 M 122.30 % | 1.742 M -19.01 % | 2.151 M 15.27 % | 1.866 M -15.36 % | 2.205 M 24.33 % | 1.773 M -54.34 % | 3.884 M -32.11 % | 5.720 M -14.23 % | 6.669 M 28.11 % | 5.206 M 19.03 % | 4.374 M 7.44 % | 4.071 M -15.34 % | 4.809 M 31.03 % | 3.670 M 117.27 % | 1.689 M 22.64 % | 1.377 M -34.12 % | 2.090 M 17.65 % | 1.777 M 25.10 % | 1.420 M -46.37 % | 2.649 M 7.18 % | 2.471 M 18.43 % | 2.087 M 39.29 % | 1.498 M -9.66 % | 1.658 M 51.67 % | 1.093 M 25.07 % | 874.112 K -24.38 % | 1.156 M 1.03 % | 1.144 M -34.46 % | 1.746 M 84.75 % | 944.835 K -38.43 % | 1.535 M 19.91 % | 1.280 M 24.29 % | 1.030 M 33.51 % | 771.244 K -39.19 % | 1.268 M 15.86 % | 1.095 M 3.73 % | 1.055 M -12.76 % | 1.209 M -6.29 % | 1.291 M 45.42 % | 887.508 K 53.34 % | 578.803 K -14.99 % | 680.886 K -10.91 % | 764.256 K -40.44 % | 1.283 M 46.05 % | 878.589 K -0.54 % | 883.319 K 58.30 % | 557.992 K -23.64 % | 730.763 K 40.40 % | 520.497 K -1.77 % | 529.869 K -22.09 % | 680.131 K 27.51 % | 533.387 K -51.98 % | 1.111 M -1.42 % | 1.127 M 31.24 % | 858.565 K 32.53 % | 647.839 K 11.45 % | 581.267 K -6.51 % | 621.726 K 56.64 % | 396.902 K -13.75 % | 460.155 K 3.99 % | 442.481 K 51.74 % | 291.603 K -23.46 % | 380.968 K 16.77 % | 326.246 K 5.69 % | 308.674 K 74.11 % | 177.282 K 69.91 % | 104.340 K -28.06 % | 145.033 K -11.46 % | 163.814 K 11.70 % | 146.658 K 32.75 % | 110.473 K -35.68 % | 171.750 K -69.43 % | 561.802 K 218.28 % | 176.514 K 58.41 % | 111.428 K 30.83 % | 85.168 K -59.98 % | 212.829 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.505 M 19.47 % | 2.934 M 19.14 % | 2.463 M -4.64 % | 2.583 M 15.42 % | 2.238 M 13.92 % | 1.964 M 5.63 % | 1.859 M -13.99 % | 2.162 M 18.57 % | 1.823 M 5.21 % | 1.733 M -46.77 % | 3.256 M 228.82 % | 990.053 K -42.34 % | 1.717 M -10.52 % | 1.919 M -16.53 % | 2.299 M 105.20 % | 1.120 M -52.72 % | 2.370 M 35.25 % | 1.752 M -42.41 % | 3.042 M 67.89 % | 1.812 M -47.43 % | 3.447 M 76.93 % | 1.948 M -45.52 % | 3.576 M 105.79 % | 1.738 M 7.37 % | 1.618 M -1.00 % | 1.635 M -5.16 % | 1.724 M 28.06 % | 1.346 M -15.99 % | 1.602 M -27.01 % | 2.195 M 3.10 % | 2.129 M 176.73 % | 769.261 K -48.14 % | 1.483 M 12.64 % | 1.317 M -47.56 % | 2.511 M 142.19 % | 1.037 M 13.95 % | 910.063 K -14.54 % | 1.065 M 12.28 % | 948.448 K 45.76 % | 650.712 K -70.15 % | 2.180 M -5.10 % | 2.297 M -27.20 % | 3.156 M 28.58 % | 2.454 M -33.85 % | 3.710 M 0.80 % | 3.681 M -6.86 % | 3.952 M 69.29 % | 2.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.937 K -29.85 % | 1.293 M 98.25 % | 652.132 K -46.55 % | 1.220 M 8.30 % | 1.126 M 179.00 % | 403.752 K -35.71 % | 628.060 K 26.24 % | 497.531 K 140.20 % | 207.128 K -78.84 % | 978.676 K 87.70 % | 521.395 K -62.54 % | 1.392 M 18.06 % | 1.179 M 13.77 % | 1.036 M 21.12 % | 855.627 K 30.00 % | 658.195 K -9.40 % | 726.470 K 57.67 % | 460.758 K 23.51 % | 373.063 K 63.27 % | 228.488 K -10.75 % | 255.996 K -9.67 % | 283.415 K -29.49 % | 401.929 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K | 0.000 -100.00 % | 18.260 K 73.23 % | 10.541 K -70.40 % | 35.610 K -3.17 % | 36.774 K 274.56 % | 9.818 K | 0.000 -100.00 % | 1.322 K 62.21 % | 815.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 -2.21 % | 272.000 -93.61 % | 4.257 K 50.16 % | 2.835 K -79.28 % | 13.680 K 12.03 % | 12.211 K 20.96 % | 10.095 K 22.20 % | 8.261 K 20.26 % | 6.869 K -36.26 % | 10.776 K 57.18 % | 6.856 K 116.96 % | 3.160 K -62.47 % | 8.421 K 69.16 % | 4.978 K 132.07 % | 2.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 522.22 % | 18.000 -97.99 % | 895.000 9.82 % | 815.000 -18.99 % | 1.006 K 60.70 % | 626.000 -84.65 % | 4.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.437 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 |
| 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 -100.00 % | 58.144 K -76.70 % | 249.545 K 30.38 % | 191.401 K 0.00 % | 191.401 K 0.00 % | 191.401 K 0.00 % | 191.401 K 0.00 % | 191.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.380 K -50.00 % | 128.760 K -33.33 % | 193.140 K -25.00 % | 257.520 K -53.94 % | 559.104 K -14.38 % | 653.037 K -28.25 % | 910.132 K 25.28 % | 726.469 K -10.11 % | 808.203 K -28.53 % | 1.131 M -8.07 % | 1.230 M -19.84 % | 1.535 M -13.51 % | 1.774 M -2.09 % | 1.812 M 0.61 % | 1.801 M 121.63 % | 812.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.861 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 |
| 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 |
| Capital lease obligations | 2.140 M -4.10 % | 2.231 M -3.59 % | 2.315 M -3.65 % | 2.402 M -3.31 % | 2.484 M -3.29 % | 2.569 M -3.35 % | 2.658 M -1.93 % | 2.710 M 3.38 % | 2.621 M -2.72 % | 2.695 M -5.08 % | 2.839 M 13.43 % | 2.503 M 4.09 % | 2.404 M -4.98 % | 2.530 M -5.04 % | 2.665 M -6.08 % | 2.837 M -3.50 % | 2.940 M -4.49 % | 3.078 M -4.70 % | 3.230 M 198.33 % | 1.083 M -12.11 % | 1.232 M -9.06 % | 1.355 M -8.44 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.607 K -49.80 % | 9.178 K -40.99 % | 15.553 K -31.58 % | 22.733 K -23.65 % | 29.776 K -18.84 % | 36.688 K -15.62 % | 43.477 K -13.31 % | 50.155 K -11.54 % | 56.698 K -10.18 % | 63.125 K -9.11 % | 69.451 K -8.40 % | 75.819 K 174.01 % | 27.670 K -19.37 % | 34.318 K 160.48 % | 13.175 K -28.81 % | 18.506 K -21.60 % | 23.604 K -17.11 % | 28.477 K -14.07 % | 33.138 K -11.85 % | 37.594 K -10.97 % | 42.228 K -30.67 % | 60.913 K -25.58 % | 81.853 K -30.45 % | 117.689 K -16.27 % | 140.550 K 6.09 % | 132.483 K 12.13 % | 118.147 K -18.29 % | 144.585 K -15.39 % | 170.888 K -13.54 % | 197.640 K -11.75 % | 223.951 K -6.07 % | 238.427 K 91.33 % | 124.614 K 33.27 % | 93.502 K 68.70 % | 55.425 K 54.02 % | 35.986 K -89.21 % | 333.366 K 587.51 % | 48.489 K 15.92 % | 41.831 K 75.60 % | 23.822 K 19.92 % | 19.865 K -20.34 % | 24.938 K -7.73 % | 27.028 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.719 M 0.00 % | 12.719 M 1.28 % | 12.558 M 0.26 % | 12.526 M 0.28 % | 12.491 M 0.04 % | 12.486 M -0.12 % | 12.501 M 0.31 % | 12.463 M 0.23 % | 12.434 M -0.10 % | 12.446 M 8.72 % | 11.448 M 0.23 % | 11.422 M 2.65 % | 11.127 M 1.77 % | 10.933 M 0.46 % | 10.883 M 0.47 % | 10.832 M 0.75 % | 10.751 M 0.59 % | 10.688 M 0.04 % | 10.684 M 0.34 % | 10.648 M 0.33 % | 10.613 M 0.47 % | 10.563 M 0.33 % | 10.529 M -2.08 % | 10.752 M -84.36 % | 68.759 M 568.38 % | 10.288 M 9.97 % | 9.355 M 2.84 % | 9.096 M -2.73 % | 9.352 M -0.86 % | 9.432 M 4.56 % | 9.021 M 0.03 % | 9.018 M 2.52 % | 8.796 M 0.00 % | 8.796 M -85.94 % | 62.573 M 0.03 % | 62.557 M 0.11 % | 62.489 M 0.06 % | 62.448 M 0.63 % | 62.055 M 0.50 % | 61.747 M 0.83 % | 61.238 M 667.36 % | 7.980 M -86.34 % | 58.417 M 2.37 % | 57.065 M 12.00 % | 50.950 M 0.14 % | 50.881 M 0.86 % | 50.445 M 0.07 % | 50.407 M -0.07 % | 50.443 M 2.23 % | 49.344 M 7.01 % | 46.112 M 0.04 % | 46.095 M -0.34 % | 46.251 M 0.00 % | 46.251 M 0.53 % | 46.009 M 0.35 % | 45.846 M 9.28 % | 41.952 M 0.01 % | 41.946 M 0.57 % | 41.709 M 0.08 % | 41.676 M 28.22 % | 32.502 M 0.09 % | 32.474 M 0.96 % | 32.167 M 0.00 % | 32.167 M 0.11 % | 32.132 M 0.64 % | 31.929 M 1.79 % | 31.369 M 23.37 % | 25.427 M 4.86 % | 24.249 M 10.27 % | 21.992 M 19.20 % | 18.449 M 0.09 % | 18.432 M 0.25 % | 18.385 M 48.92 % | 12.346 M 1.40 % | 12.175 M 40.86 % | 8.644 M 17.91 % | 7.331 M 2.29 % | 7.167 M -0.20 % | 7.181 M 5.85 % | 6.784 M 36.49 % | 4.970 M -4.28 % | 5.193 M 10.15 % | 4.714 M 3.32 % | 4.563 M 80.36 % | 2.530 M 3.97 % | 2.433 M 3.04 % | 2.362 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 | 0.000 100.00 % | -689.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.081 M -13.75 % | 15.166 M 15.16 % | 13.170 M -0.26 % | 13.205 M -1.97 % | 13.470 M -5.76 % | 14.294 M -4.64 % | 14.989 M -9.38 % | 16.540 M 11.21 % | 14.873 M 1.36 % | 14.674 M -10.97 % | 16.483 M 24.40 % | 13.250 M -9.71 % | 14.675 M 31.24 % | 11.182 M -12.46 % | 12.773 M -7.01 % | 13.736 M -12.50 % | 15.699 M -9.08 % | 17.266 M -6.73 % | 18.513 M 25.63 % | 14.736 M 27.82 % | 11.529 M 4.92 % | 10.989 M -9.76 % | 12.177 M 33.85 % | 9.097 M 42.11 % | 6.402 M 25.39 % | 5.105 M -10.62 % | 5.712 M -20.10 % | 7.149 M 2.78 % | 6.955 M -9.79 % | 7.710 M 1.24 % | 7.616 M 16.87 % | 6.516 M -29.09 % | 9.189 M -4.83 % | 9.656 M 66.39 % | 5.803 M 5.92 % | 5.479 M -10.78 % | 6.141 M -3.22 % | 6.345 M -18.16 % | 7.753 M -6.32 % | 8.276 M -7.73 % | 8.968 M -12.77 % | 10.281 M 5.61 % | 9.735 M 15.39 % | 8.436 M 101.23 % | 4.192 M -5.03 % | 4.414 M 6.00 % | 4.164 M -16.19 % | 4.969 M -18.87 % | 6.125 M -0.38 % | 6.148 M 61.03 % | 3.818 M -30.71 % | 5.510 M -26.46 % | 7.493 M -4.75 % | 7.866 M -16.23 % | 9.390 M -14.82 % | 11.024 M 85.67 % | 5.937 M -26.26 % | 8.052 M -21.11 % | 10.206 M -13.13 % | 11.749 M 173.64 % | 4.294 M -18.75 % | 5.284 M -12.27 % | 6.023 M 1.06 % | 5.960 M -17.18 % | 7.196 M -17.15 % | 8.685 M -10.91 % | 9.749 M 55.19 % | 6.282 M -12.21 % | 7.155 M 25.10 % | 5.720 M 31.94 % | 4.335 M -12.51 % | 4.955 M -14.09 % | 5.767 M 248.36 % | 1.656 M -14.88 % | 1.945 M 40.19 % | 1.387 M -5.36 % | 1.466 M -3.97 % | 1.527 M -2.19 % | 1.561 M -0.24 % | 1.565 M 44.10 % | 1.086 M 11.64 % | 972.574 K -31.71 % | 1.424 M -22.72 % | 1.843 M 190.44 % | 634.511 K 0.58 % | 630.847 K -34.69 % | 965.862 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 13.279 K 265.61 % | 3.632 K -51.78 % | 7.532 K 162.42 % | -12.067 K -661.81 % | -1.584 K -108.90 % | 17.792 K 130.14 % | 7.731 K 133.18 % | -23.300 K -442.90 % | 6.795 K -60.56 % | 17.228 K 75.47 % | 9.818 K 842.10 % | -1.323 K -272.94 % | 765.000 138.71 % | -1.976 K -192.08 % | 2.146 K 269.36 % | 581.000 52.89 % | 380.000 -99.85 % | 251.639 K 163.13 % | -398.598 K -7 972 060.00 % | 5.000 100.00 % | -131.090 K -386.79 % | 45.710 K -50.22 % | 91.823 K 107.92 % | -1.160 M -525.24 % | 272.733 K 3 158.46 % | 8.370 K 168.39 % | -12.239 K -122.51 % | 54.369 K | 0.000 -100.00 % | 75.801 K -51.93 % | 157.691 K 232.89 % | -118.664 K | 0.000 -100.00 % | 319.862 K 64.95 % | 193.918 K -26.13 % | 262.512 K 366.90 % | 56.224 K -78.09 % | 256.595 K | 0.000 -100.00 % | 713.219 K 237.00 % | -520.599 K 9.49 % | -575.161 K -1 625.38 % | 37.706 K -90.86 % | 412.322 K 123.71 % | 184.311 K -27.52 % | 254.305 K 46.03 % | 174.147 K 238.01 % | 51.522 K 157.26 % | -89.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.314 K 900.21 % | 1.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -108.000 -100.58 % | 18.508 K -43.06 % | 32.505 K -6.63 % | 34.814 K 3 335.50 % | -1.076 K -101.49 % | 72.175 K 85.43 % | 38.924 K 9.46 % | 35.561 K 7.03 % | 33.224 K -60.30 % | 83.689 K 216.70 % | 26.425 K -51.57 % | 54.567 K 53.72 % | 35.498 K -32.86 % | 52.874 K 3.36 % | 51.153 K 351.51 % | -20.338 K -111.28 % | 180.223 K 4 253.21 % | 4.140 K -88.48 % | 35.937 K 3.65 % | 34.672 K -30.38 % | 49.799 K 34.65 % | 36.985 K 15.19 % | 32.107 K 0.52 % | 31.941 K -22.98 % | 41.472 K 54.32 % | 26.874 K 468.04 % | 4.731 K -68.42 % | 14.983 K | 0.000 -100.00 % | 411.408 K 1 146.50 % | 33.005 K 613.62 % | 4.625 K | 0.000 -100.00 % | 340.990 K 1 938.19 % | 16.730 K -50.90 % | 34.071 K -16.01 % | 40.565 K -90.73 % | 437.408 K 730.56 % | -69.368 K -655.30 % | 12.492 K -82.05 % | 69.578 K -85.85 % | 491.792 K 3 239.39 % | 14.727 K 72.06 % | 8.559 K -71.83 % | 30.382 K -89.23 % | 282.007 K 646.88 % | 37.758 K 236.95 % | -27.570 K -220.36 % | 22.907 K -92.95 % | 325.071 K 2 000.89 % | 15.473 K | 0.000 -100.00 % | 673.000 | 0.000 -100.00 % | 658.000 -87.89 % | 5.432 K 25.39 % | 4.332 K -98.13 % | 231.115 K 934.07 % | 22.350 K -72.66 % | 81.737 K 336.33 % | 18.733 K -93.90 % | 307.350 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 |
| Change in working capital | 165.288 K 127.36 % | -604.093 K -1.06 % | -597.767 K -130.21 % | 1.979 M 145.55 % | 805.867 K 152.82 % | -1.526 M -166.46 % | 2.295 M 4 273.20 % | -55.005 K 96.52 % | -1.580 M -1 686.68 % | -88.416 K -108.75 % | 1.010 M 71.26 % | 589.718 K 159.62 % | -989.192 K -611.55 % | -139.019 K -220.62 % | 115.255 K -95.25 % | 2.427 M 115.06 % | 1.128 M 427.59 % | -344.470 K 37.28 % | -549.189 K 80.91 % | -2.876 M -355.00 % | 1.128 M 168.67 % | -1.642 M -43 130.00 % | 3.817 K 100.42 % | -902.710 K -957.98 % | -85.324 K -112.01 % | 710.263 K 165.46 % | -1.085 M -90.77 % | -568.745 K -139.07 % | 1.456 M 706.30 % | -240.103 K -182.03 % | 292.713 K 1 192.56 % | 22.646 K 102.62 % | -863.455 K 54.28 % | -1.889 M -373.79 % | 689.798 K -41.90 % | 1.187 M 1 695.13 % | -74.429 K -110.55 % | 705.231 K 144.49 % | -1.585 M -275.46 % | 903.358 K 222.01 % | -740.383 K 70.07 % | -2.474 M -760.70 % | 374.391 K -4.82 % | 393.346 K 367.45 % | -147.075 K 84.73 % | -963.434 K -4 919.82 % | 19.989 K 120.84 % | -95.918 K 94.90 % | -1.879 M -8 134.81 % | 23.386 K -95.50 % | 519.891 K 10.89 % | 468.854 K -67.28 % | 1.433 M 286.11 % | -769.936 K -284.58 % | -200.200 K -146.92 % | 426.694 K -35.14 % | 657.820 K 395.77 % | 132.687 K -81.05 % | 700.320 K 280.87 % | 183.873 K 126.10 % | -704.450 K -160.99 % | 1.155 M 9.07 % | 1.059 M 155.58 % | 414.331 K 277.87 % | -232.938 K -117.92 % | 1.300 M 366.03 % | -488.608 K -5.51 % | -463.107 K -808.61 % | -50.969 K 30.72 % | -73.568 K -1 639.61 % | -4.229 K -100.58 % | 735.283 K -16.39 % | 879.383 K 167.30 % | -1.307 M -10.93 % | -1.178 M -283.69 % | 641.241 K 249.72 % | 183.356 K -13.96 % | 213.109 K -58.42 % | 512.490 K 315.04 % | -238.322 K -345.89 % | 96.923 K -64.35 % | 271.851 K 167.11 % | -405.109 K -309.14 % | -99.015 K 13.49 % | -114.449 K -152.94 % | 216.177 K 178.05 % | -276.978 K |
| Accounts receivables | 931.389 K 1 079.17 % | 78.987 K 125.65 % | -307.982 K -136.56 % | 842.487 K 28.96 % | 653.293 K 152.79 % | -1.238 M -166.23 % | 1.868 M 274.72 % | -1.069 M -44.83 % | -738.350 K -239.30 % | 530.058 K 124.94 % | -2.125 M -644.09 % | 390.574 K 238.82 % | -281.345 K -301.43 % | 139.674 K 154.80 % | -254.902 K -115.61 % | 1.633 M -3.65 % | 1.695 M 236.35 % | 503.817 K 160.65 % | -830.640 K 14.60 % | -972.690 K -510.43 % | -159.346 K -120.60 % | 773.379 K 167.79 % | -1.141 M 39.76 % | -1.894 M -452.22 % | -342.948 K -155.05 % | 623.025 K 908.67 % | -77.043 K 86.17 % | -557.198 K -139.29 % | 1.418 M 366.02 % | -533.157 K -54.56 % | -344.947 K 39.51 % | -570.275 K -483.66 % | 148.639 K 127.03 % | -549.955 K -208.70 % | -178.151 K -175.60 % | 235.651 K 2 967.97 % | 7.681 K 104.09 % | -187.886 K -401.34 % | -37.477 K -106.91 % | 542.377 K 309.12 % | -259.357 K -11.17 % | -233.302 K 4.90 % | -245.331 K -149.33 % | 497.293 K 380.60 % | -177.228 K -225.55 % | -54.440 K -140.42 % | 134.701 K 89.92 % | 70.925 K 118.84 % | -376.533 K -7.05 % | -351.736 K -404.05 % | 115.684 K 37.50 % | 84.133 K -82.12 % | 470.611 K 218.29 % | -397.843 K -4 055.49 % | 10.058 K 102.84 % | -353.660 K -295.19 % | 181.183 K 185.23 % | -212.579 K -1 098.54 % | 21.289 K -79.96 % | 106.218 K 177.05 % | -137.864 K -127.01 % | 510.338 K 6 778.07 % | -7.642 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 |
| Inventory | -361.668 K 41.44 % | -617.628 K -535.23 % | -97.229 K 85.20 % | -657.073 K -446.58 % | 189.588 K 102.17 % | 93.777 K -75.76 % | 386.850 K 181.46 % | 137.446 K 172.14 % | -190.523 K -146.85 % | 406.643 K -14.80 % | 477.299 K 1 488.03 % | 30.056 K 105.86 % | -513.142 K -5 390.50 % | -9.346 K -105.25 % | 178.106 K -45.44 % | 326.425 K 195.14 % | -343.103 K -436.92 % | 101.834 K 124.44 % | -416.633 K 33.11 % | -622.869 K -368.36 % | -132.990 K -70.06 % | -78.200 K 69.48 % | -256.220 K -152.35 % | 489.428 K 56.19 % | 313.356 K 1 523.69 % | 19.299 K 46.39 % | 13.183 K 106.73 % | -195.742 K -137.71 % | 519.139 K 494.00 % | -131.761 K -153.01 % | 248.574 K 747.24 % | -38.405 K -121.95 % | 174.987 K 546.28 % | 27.076 K 107.24 % | -373.756 K -201.28 % | 369.032 K 224.55 % | -296.290 K -574.99 % | 62.378 K 189.92 % | -69.368 K -986.04 % | 7.829 K 101.64 % | -476.032 K -194.31 % | -161.745 K 33.83 % | -244.429 K -199.17 % | 246.468 K 370.41 % | -91.145 K -120.80 % | 438.134 K 1 047.15 % | -46.258 K -118.37 % | 251.869 K 181.57 % | -308.793 K 50.01 % | -617.707 K -996.81 % | 68.878 K -78.06 % | 313.950 K 1 020.97 % | 28.007 K -66.46 % | 83.499 K 250.98 % | 23.790 K -63.18 % | 64.618 K 596.68 % | -13.010 K -111.85 % | 109.799 K 394.52 % | 22.203 K -95.61 % | 505.812 K 3 686.02 % | 13.360 K -93.58 % | 208.043 K 169.95 % | -297.405 K -259.04 % | 187.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 430.420 K 422.18 % | -133.598 K -133.20 % | 402.441 K 1 362.32 % | -31.881 K -114.22 % | 224.153 K 212.94 % | -198.466 K -171.93 % | 275.905 K 219.99 % | -229.938 K 52.51 % | -484.172 K -131.63 % | 1.531 M 1 653.04 % | 87.324 K 135.50 % | -245.978 K -316.25 % | 113.746 K 164.93 % | -175.179 K -145.30 % | 386.742 K 216.06 % | -333.238 K 69.85 % | -1.105 M -445.56 % | 319.841 K 122.77 % | -1.404 M -188.88 % | 1.580 M 186.62 % | -1.824 M -255.67 % | 1.172 M 52.79 % | 766.940 K 24 470.51 % | -3.147 K 95.59 % | -71.382 K 61.20 % | -183.988 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 % | -394.361 K 76.83 % | -1.702 M -397.06 % | 572.929 K 46.01 % | 392.393 K 3.90 % | 377.671 K -66.09 % | 1.114 M 941.45 % | -132.369 K -267.79 % | -35.990 K -105.30 % | 679.311 K 38.86 % | 489.207 K 23.31 % | 396.721 K -51.88 % | 824.403 K 334.81 % | -351.097 K 35.66 % | -545.728 K -196.13 % | 567.718 K 456.12 % | 102.086 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 |
| Other working capital | -404.433 K 18.44 % | -495.872 K -741.06 % | -58.958 K -104.24 % | 1.391 M 27 198.58 % | -5.133 K 99.15 % | -606.056 K -353.94 % | 238.661 K -60.29 % | 601.009 K 242.79 % | -420.896 K 22.19 % | -540.945 K -120.35 % | 2.658 M 3 150.53 % | 81.764 K 59.47 % | 51.273 K 113.38 % | -383.093 K -204.32 % | 367.230 K 353.00 % | 81.066 K -26.46 % | 110.234 K -28.94 % | 155.136 K -58.99 % | 378.243 K 205.49 % | 123.814 K 177.45 % | -159.860 K 68.86 % | -513.426 K -324.10 % | 229.108 K 186.38 % | -265.246 K -404.41 % | -52.585 K -137.74 % | 139.321 K 116.64 % | -837.140 K -124.43 % | -373.003 K -139.82 % | 936.611 K 964.49 % | -108.342 K -345.46 % | 44.139 K -27.70 % | 61.051 K 105.88 % | -1.038 M 45.79 % | -1.916 M -280.12 % | 1.064 M 29.99 % | 818.207 K 268.79 % | 221.861 K -65.49 % | 642.853 K 142.41 % | -1.516 M -269.24 % | 895.529 K 438.77 % | -264.351 K 88.57 % | -2.312 M -473.59 % | 618.820 K 321.32 % | 146.878 K 362.61 % | -55.930 K 96.01 % | -1.402 M -2 215.67 % | 66.247 K 372.05 % | -24.351 K -104.79 % | 508.266 K 21.04 % | 419.900 K 835.84 % | -57.064 K 81.41 % | -306.900 K -71.00 % | -179.477 K 44.47 % | -323.223 K -63.20 % | -198.058 K -643.74 % | 36.425 K 8 178.41 % | 440.000 100.27 % | -161.254 K 3.77 % | -167.575 K -117.46 % | -77.060 K -125.20 % | -34.218 K 73.91 % | -131.131 K -110.39 % | 1.262 M 455.10 % | 227.328 K | 0.000 -100.00 % | 1.300 M 366.03 % | -488.608 K -5.51 % | -463.107 K -808.61 % | -50.969 K 30.72 % | -73.568 K -1 639.61 % | -4.229 K -100.58 % | 735.283 K -16.39 % | 879.383 K 167.30 % | -1.307 M -10.93 % | -1.178 M -283.69 % | 641.241 K 249.72 % | 183.356 K -13.96 % | 213.109 K -58.42 % | 512.490 K 315.04 % | -238.322 K -345.89 % | 96.923 K -64.35 % | 271.851 K 167.11 % | -405.109 K -309.14 % | -99.015 K 13.49 % | -114.449 K -152.94 % | 216.177 K 178.05 % | -276.978 K |
| Other non cash items | 242.680 K -56.74 % | 560.992 K -35.41 % | 868.577 K 839.40 % | -117.471 K 67.13 % | -357.357 K -126.43 % | 1.352 M 1 198.66 % | 104.117 K 365.79 % | -39.172 K -166.99 % | 58.477 K 112.24 % | -477.630 K -647.87 % | 87.180 K -84.01 % | 545.335 K 1 353.21 % | -43.515 K -138.50 % | 113.038 K 130.67 % | -368.553 K 44.97 % | -669.718 K -365.75 % | 252.012 K 45.89 % | 172.744 K 38.67 % | 124.576 K 83.75 % | 67.798 K -61.72 % | 177.132 K 7.33 % | 165.039 K 68.13 % | 98.159 K -67.88 % | 305.618 K 242.79 % | -214.038 K -1 206.62 % | -16.381 K 60.54 % | -41.517 K -135.17 % | 118.032 K 244.93 % | -81.442 K 65.77 % | -237.918 K -614.19 % | -33.313 K -7.02 % | -31.127 K -121.89 % | 142.210 K 172.04 % | -197.410 K -675.86 % | 34.281 K 107.55 % | -454.005 K -1 213.41 % | 40.776 K 2.67 % | 39.717 K 250.29 % | -26.427 K 97.48 % | -1.047 M -250.77 % | 694.540 K -6.53 % | 743.051 K 185.15 % | 260.584 K 152.80 % | -493.567 K -409.26 % | -96.918 K -390.39 % | 33.375 K 12.53 % | 29.660 K 136.09 % | -82.181 K 81.49 % | -444.029 K -170.68 % | 628.212 K 1 144.67 % | 50.472 K 108.27 % | -610.656 K -1 196.92 % | -47.085 K -113.87 % | 339.359 K 690.51 % | 42.929 K -36.10 % | 67.184 K 85.67 % | 36.184 K 1 503.19 % | 2.257 K 113.17 % | -17.135 K -334.73 % | 7.300 K -89.25 % | 67.921 K 1.94 % | 66.629 K -1.02 % | 67.314 K -50.51 % | 136.029 K 53.69 % | 88.508 K -83.64 % | 541.103 K 1 244.12 % | 40.257 K -67.59 % | 124.213 K 201.96 % | 41.136 K -91.56 % | 487.358 K 2 018.76 % | 23.002 K 101.35 % | -1.709 M -1 174.06 % | 159.131 K 1 041.49 % | -16.902 K -100.84 % | 2.017 M 743.24 % | 239.250 K | 0.000 | 0.000 -100.00 % | 20.300 K -49.25 % | 40.000 K | 0.000 -100.00 % | 196.670 K | 0.000 100.00 % | -1.374 K -101.58 % | 86.918 K 468.08 % | -23.614 K | 0.000 |
| Net cash provided by operating activities | -1.645 M 0.19 % | -1.648 M -34.76 % | -1.223 M -255.11 % | 788.605 K 115.29 % | 366.302 K 125.67 % | -1.427 M -249.84 % | 952.357 K 5.93 % | 899.023 K 235.26 % | -664.686 K 55.38 % | -1.490 M -8 704.36 % | 17.311 K 101.61 % | -1.077 M 44.30 % | -1.933 M -61.24 % | -1.199 M -27.29 % | -941.669 K -665.22 % | -123.059 K -112.15 % | 1.013 M 13 865.19 % | 7.251 K -95.64 % | 166.152 K 104.44 % | -3.742 M -664.43 % | 662.941 K 502.10 % | -164.869 K -126.90 % | 612.896 K 142.27 % | -1.450 M -60.46 % | -903.568 K -876.13 % | 116.420 K 106.92 % | -1.683 M -102.19 % | -832.516 K -207.16 % | 776.862 K 212.62 % | -689.821 K -217.80 % | 585.584 K 2 527.39 % | -24.124 K 93.98 % | -401.053 K -134.50 % | 1.162 M 497.98 % | -292.087 K -84.53 % | -158.285 K 73.90 % | -606.436 K -8.17 % | -560.634 K 66.19 % | -1.658 M -129.71 % | -721.891 K 66.07 % | -2.128 M -15.71 % | -1.839 M -224.74 % | -566.289 K 48.29 % | -1.095 M -76.73 % | -619.665 K 56.15 % | -1.413 M -117.80 % | -648.864 K 8.72 % | -710.816 K 71.09 % | -2.459 M -100.53 % | -1.226 M 20.58 % | -1.544 M 27.88 % | -2.140 M -1 857.10 % | -109.368 K 93.75 % | -1.749 M -13.41 % | -1.542 M -18.71 % | -1.299 M 27.57 % | -1.793 M 14.15 % | -2.089 M -62.48 % | -1.286 M -52.82 % | -841.321 K 33.52 % | -1.265 M -588.07 % | 259.272 K 331.81 % | -111.847 K 91.31 % | -1.287 M 31.37 % | -1.875 M -135.25 % | -797.068 K 67.69 % | -2.467 M 8.05 % | -2.683 M -62.26 % | -1.653 M -8.98 % | -1.517 M -99.74 % | -759.519 K 64.75 % | -2.155 M -6.90 % | -2.015 M -451.48 % | -365.465 K -18.56 % | -308.244 K -17.71 % | -261.857 K 34.83 % | -401.783 K 14.28 % | -468.697 K -286.13 % | -121.383 K 89.47 % | -1.153 M -60.63 % | -717.890 K -2.39 % | -701.167 K 36.11 % | -1.097 M -62.58 % | -675.010 K -129.50 % | -294.123 K -73.16 % | -169.860 K 76.23 % | -714.605 K |
| Investments in property plant and equipment | -7.308 K -60.23 % | -4.561 K 97.17 % | -160.990 K -745.89 % | -19.032 K -1 565.09 % | -1.143 K 43.19 % | -2.012 K 81.88 % | -11.105 K 54.14 % | -24.214 K -51.79 % | -15.952 K -56.70 % | -10.180 K 67.17 % | -31.010 K 63.20 % | -84.259 K 82.43 % | -479.651 K -995.77 % | -43.773 K 45.65 % | -80.536 K -231.02 % | -24.330 K 92.47 % | -323.257 K -745.74 % | -38.222 K 21.59 % | -48.749 K -33.41 % | -36.542 K 64.07 % | -101.705 K -106.74 % | 1.508 M 197.98 % | -1.539 M -4 912.54 % | -30.712 K -55.73 % | -19.721 K -39.82 % | -14.105 K 55.49 % | -31.686 K 50.04 % | -63.426 K -573.46 % | -9.418 K 77.69 % | -42.206 K 54.80 % | -93.366 K -99.39 % | -46.826 K 65.73 % | -136.657 K -3 919.37 % | 3.578 K 118.04 % | -19.835 K 34.25 % | -30.167 K -245.28 % | -8.737 K -365.48 % | -1.877 K -11.66 % | -1.681 K -108.18 % | 20.562 K | 0.000 -100.00 % | 21.118 K 140.68 % | -51.916 K -52.15 % | -34.121 K | 0.000 100.00 % | -4.559 K | 0.000 100.00 % | -3.125 K | 0.000 | 0.000 100.00 % | -5.155 K 88.54 % | -44.975 K -203.99 % | -14.795 K 65.21 % | -42.529 K -1 621.82 % | -2.470 K 84.16 % | -15.593 K 67.91 % | -48.593 K 59.04 % | -118.624 K -1 363.95 % | -8.103 K 98.38 % | -501.288 K -332.92 % | 215.221 K 211.23 % | -193.498 K -32.12 % | -146.457 K -313.41 % | 68.627 K 122.41 % | -306.208 K -16.58 % | -262.655 K -23.26 % | -213.092 K -21.85 % | -174.884 K -167.20 % | -65.451 K -84.37 % | -35.499 K 86.31 % | -259.252 K -1.76 % | -254.772 K -5 474.88 % | -4.570 K | 0.000 | 0.000 -100.00 % | 14.203 K | 0.000 | 0.000 100.00 % | -18.592 K 93.75 % | -297.610 K -4 068.21 % | -7.140 K -121.01 % | 33.991 K 140.68 % | -83.567 K -373.04 % | 30.606 K 1 177.91 % | 2.395 K 170.11 % | -3.416 K 97.24 % | -123.834 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.600 K -82.33 % | 241.100 K 202.77 % | -234.600 K 81.23 % | -1.250 M -259 436.10 % | 482.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -1.512 M -527.19 % | -241.100 K 0.00 % | -241.100 K -241 200.00 % | 100.000 -99.96 % | 241.100 K 168.10 % | 89.928 K 128.22 % | -318.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.938 K | 0.000 | 0.000 100.00 % | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.513 K -199.01 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 -103.74 % | 20.908 K 204.56 % | 6.865 K | 0.000 100.00 % | -1.947 K | 0.000 100.00 % | -6.903 K -163.51 % | 10.869 K 54 245.00 % | 20.000 -99.51 % | 4.063 K -40.29 % | 6.804 K -40.96 % | 11.525 K | 0.000 -100.00 % | 3.271 K -27.90 % | 4.537 K -31.38 % | 6.612 K 101.60 % | -413.214 K -333.88 % | 176.677 K -7.03 % | 190.028 K 308.58 % | 46.509 K | 0.000 | 0.000 -100.00 % | 34.500 K 2 200.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.921 K |
| Net cash used for investing activites | -7.308 K -71.51 % | -4.261 K 97.35 % | -160.990 K -750.36 % | -18.932 K -1 556.34 % | -1.143 K 43.19 % | -2.012 K 81.88 % | -11.105 K 95.01 % | -222.714 K -1 296.15 % | -15.952 K 93.48 % | -244.680 K 76.47 % | -1.040 M -18 443.80 % | 5.669 K 101.18 % | -479.651 K -995.77 % | -43.773 K 45.65 % | -80.536 K -231.02 % | -24.330 K 92.47 % | -323.257 K -745.74 % | -38.222 K 21.59 % | -48.749 K -64.67 % | -29.604 K 70.89 % | -101.705 K -106.74 % | 1.508 M 197.98 % | -1.539 M -4 912.54 % | -30.712 K -55.73 % | -19.721 K -39.82 % | -14.105 K 55.49 % | -31.686 K 89.81 % | -310.939 K -229.24 % | 240.582 K 670.02 % | -42.206 K 54.80 % | -93.366 K -99.39 % | -46.826 K 65.73 % | -136.657 K -3 919.37 % | 3.578 K 118.04 % | -19.835 K 34.25 % | -30.167 K -245.28 % | -8.737 K -365.48 % | -1.877 K -11.66 % | -1.681 K -108.18 % | 20.562 K | 0.000 -100.00 % | 21.118 K 140.68 % | -51.916 K -48.74 % | -34.903 K -266.94 % | 20.908 K 806.68 % | 2.306 K | 0.000 100.00 % | -5.072 K -370.51 % | 1.875 K 127.16 % | -6.903 K -220.81 % | 5.714 K 112.71 % | -44.955 K -318.89 % | -10.732 K 69.96 % | -35.725 K -494.53 % | 9.055 K 158.07 % | -15.593 K 67.91 % | -48.593 K 59.04 % | -118.624 K -1 363.95 % | -8.103 K 99.11 % | -914.502 K -333.35 % | 391.898 K 11 393.89 % | -3.470 K 96.53 % | -99.948 K -245.64 % | 68.627 K 122.41 % | -306.208 K -34.21 % | -228.155 K -7.83 % | -211.592 K -20.99 % | -174.884 K -167.20 % | -65.451 K -84.37 % | -35.499 K 86.31 % | -259.252 K 51.93 % | -539.272 K -11 700.26 % | -4.570 K 91.16 % | -51.704 K -2 416.49 % | 2.232 K -84.29 % | 14.203 K | 0.000 | 0.000 100.00 % | -18.592 K 93.75 % | -297.610 K -4 068.21 % | -7.140 K -121.01 % | 33.991 K 140.68 % | -83.567 K -373.04 % | 30.606 K 1 177.91 % | 2.395 K 170.11 % | -3.416 K -103.35 % | 102.087 K |
| Debt repayment | 498.564 K -84.39 % | 3.193 M 289.76 % | 819.238 K 334.70 % | -349.063 K | 0.000 100.00 % | -206.500 K 50.32 % | -415.654 K -273.07 % | -111.415 K 46.41 % | -207.896 K -133.10 % | 628.160 K 241.34 % | -444.421 K -211.50 % | 398.577 K 120.67 % | -1.928 M -773.35 % | 286.386 K 164.70 % | -442.636 K -990.01 % | 49.734 K 106.84 % | -727.544 K -446.14 % | 210.186 K 175.21 % | -279.466 K -1 353.21 % | -19.231 K -137.57 % | 51.189 K 120.57 % | -248.892 K -278.66 % | 139.308 K -35.27 % | 215.199 K -88.47 % | 1.866 M 582.21 % | 273.467 K | 0.000 -100.00 % | 250.000 K -12.99 % | 287.317 K -8.44 % | 313.807 K 295.45 % | 79.355 K 102.61 % | -3.046 M -43 151.16 % | -7.043 K 99.71 % | -2.418 M -35 518.59 % | -6.789 K -1.66 % | -6.678 K -2.06 % | -6.543 K 92.29 % | -84.889 K -1 241.91 % | -6.326 K 0.61 % | -6.365 K -33.38 % | -4.772 K | 0.000 -100.00 % | 21.143 K 496.60 % | -5.331 K 97.05 % | -180.530 K -108.92 % | 2.023 M 9 991.73 % | -20.449 K 8.69 % | -22.394 K 37.85 % | -36.030 K 4.68 % | -37.798 K 4.23 % | -39.466 K 35.02 % | -60.736 K -59.45 % | -38.091 K -629.15 % | -5.224 K 87.36 % | -41.323 K -101.32 % | 3.121 M 6 140.48 % | 50.005 K 185.89 % | -58.218 K -55.31 % | -37.485 K 78.52 % | -174.473 K -296.64 % | 88.728 K 294.67 % | -45.579 K -89.78 % | -24.017 K -50.06 % | -16.005 K -14.00 % | -14.040 K 57.13 % | -32.748 K -134.90 % | -13.941 K -51.75 % | -9.187 K 76.22 % | -38.639 K -3 586.93 % | -1.048 K 84.55 % | -6.783 K -100.49 % | 1.383 M 622 895.95 % | -222.000 95.77 % | -5.250 K 99.62 % | -1.395 M -389.06 % | -285.234 K -171.31 % | 400.000 K | 0.000 | 0.000 -100.00 % | 705.640 K | 0.000 -100.00 % | 68.126 K -20.71 % | 85.918 K 7.81 % | 79.691 K 69.47 % | 47.024 K -24.36 % | 62.168 K -57.05 % | 144.759 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.872 K -39.14 % | 60.583 K 4 414.38 % | 1.342 K -89.97 % | 13.384 K -93.19 % | 196.560 K 78.62 % | 110.045 K | 0.000 | 0.000 -100.00 % | 6.561 M 3 760.51 % | 169.956 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 -100.00 % | 157.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.914 K -99.90 % | 3.750 M 234 291.88 % | 1.600 K -70.37 % | 5.400 K -13.45 % | 6.239 K -99.94 % | 9.834 M 109 171.86 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.680 K 1 263.61 % | 8.190 K -99.87 % | 6.403 M 443.83 % | 1.177 M -47.25 % | 2.232 M | 0.000 | 0.000 -100.00 % | 214.919 K -96.57 % | 6.260 M 4 091.80 % | 149.340 K -93.28 % | 2.221 M 203.73 % | 731.392 K | 0.000 -100.00 % | 174.750 K 45.07 % | 120.457 K -85.50 % | 830.984 K 22.82 % | 676.563 K 80.15 % | 375.555 K 553.12 % | 57.502 K -96.95 % | 1.885 M 744.79 % | 223.122 K 210.41 % | 71.880 K -84.13 % | 453.043 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -118.122 K 28.61 % | -165.451 K -268.68 % | 98.083 K 7 208.72 % | 1.342 K 101.02 % | -131.010 K -166.65 % | 196.560 K 78.62 % | 110.045 K -60.18 % | 276.338 K 61 036.73 % | 452.000 -98.46 % | 29.422 K -82.69 % | 169.956 K -21.16 % | 215.564 K -81.17 % | 1.145 M 3 428.59 % | 32.436 K -49.12 % | 63.744 K 123.11 % | -275.788 K -104.98 % | 5.541 M 1 322.02 % | -453.445 K -3 321.41 % | 14.076 K 103.61 % | -390.328 K -125.60 % | 1.525 M 508.30 % | 250.681 K 342.60 % | -103.333 K -132.58 % | 317.195 K -0.21 % | 317.859 K 102.78 % | 156.750 K 3.79 % | 151.024 K -22.01 % | 193.649 K 1 673.50 % | 10.919 K | 0.000 -100.00 % | 4.743 M | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 487.251 K 1 428.68 % | 31.874 K -98.46 % | 2.063 M 64.43 % | 1.255 M -79.45 % | 6.106 M 2 493.35 % | 235.455 K 7 644.22 % | -3.121 K | 0.000 -100.00 % | 2.917 K -99.81 % | 1.558 M -22.97 % | 2.022 M 2 099.74 % | 91.936 K -87.06 % | 710.552 K 223.37 % | 219.732 K 7 711.30 % | 2.813 K 262.88 % | -1.727 K 99.43 % | -304.478 K -403.63 % | -60.457 K -587.75 % | 12.395 K 385.47 % | -4.342 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 487.089 K 48 808.90 % | -1.000 K -129.24 % | 3.420 K 100.70 % | -489.509 K | 0.000 -100.00 % | 30.534 K -98.99 % | 3.021 M | 0.000 100.00 % | -268.895 K -1.93 % | -263.815 K | 0.000 100.00 % | -253.751 K -117.87 % | -116.470 K | 0.000 -100.00 % | 283.960 K | 0.000 100.00 % | -63.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 498.564 K -84.39 % | 3.193 M 289.76 % | 819.238 K 275.36 % | -467.185 K -182.37 % | -165.451 K -52.61 % | -108.417 K 68.05 % | -339.312 K -215.93 % | 292.678 K 2 681.85 % | -11.336 K -101.54 % | 738.205 K 539.19 % | -168.083 K -170.40 % | 238.770 K -94.88 % | 4.662 M 921.65 % | 456.342 K 300.97 % | -227.072 K -119.01 % | 1.194 M 271.81 % | -695.108 K -1 475.61 % | 50.531 K 109.10 % | -555.254 K -109.39 % | 5.913 M 845.07 % | -793.659 K 54.87 % | -1.759 M -238.17 % | 1.273 M -26.85 % | 1.740 M -17.78 % | 2.116 M 1 143.91 % | 170.134 K -46.36 % | 317.195 K -44.14 % | 567.859 K 27.88 % | 444.067 K -4.47 % | 464.831 K 70.27 % | 273.004 K 108.99 % | -3.035 M -42 996.12 % | -7.043 K -100.30 % | 2.324 M 34 338.27 % | -6.789 K -103.32 % | 204.322 K 3 222.76 % | -6.543 K 89.07 % | -59.889 K -846.71 % | -6.326 K -101.32 % | 480.886 K 1 674.36 % | 27.102 K -98.69 % | 2.063 M 61.70 % | 1.276 M -79.09 % | 6.101 M 2 774.98 % | 212.205 K -89.49 % | 2.020 M 9 976.47 % | -20.449 K -4.99 % | -19.477 K -100.72 % | 2.703 M 36.19 % | 1.985 M 3 682.27 % | 52.470 K -91.93 % | 649.816 K 257.75 % | 181.641 K 7 630.72 % | -2.412 K 93.47 % | -36.963 K -100.60 % | 6.197 M 16 019.69 % | -38.924 K 26.31 % | -52.818 K -249.00 % | -15.134 K -100.17 % | 8.917 M 9 024.56 % | 97.728 K 314.41 % | -45.579 K -89.78 % | -24.017 K -50.06 % | -16.005 K -116.56 % | 96.640 K 557.19 % | -21.138 K -100.36 % | 5.899 M 405.01 % | 1.168 M -47.47 % | 2.224 M -26.35 % | 3.020 M 44 618.99 % | -6.783 K -100.51 % | 1.329 M -77.84 % | 5.996 M 4 061.32 % | 144.089 K -74.84 % | 572.712 K 73.71 % | 329.688 K -17.58 % | 400.000 K -12.80 % | 458.710 K 280.81 % | 120.457 K -91.82 % | 1.473 M 117.77 % | 676.563 K 52.49 % | 443.681 K 209.36 % | 143.420 K -92.70 % | 1.965 M 627.24 % | 270.146 K 101.53 % | 134.048 K -77.58 % | 597.802 K |
| Effect of forex changes on cash | -75.075 K -1 571.30 % | -4.492 K -186.14 % | 5.215 K 110.38 % | -50.244 K -186.64 % | 57.993 K 643.69 % | 7.798 K 120.71 % | -37.646 K 62.51 % | -100.411 K -356.62 % | 39.128 K -61.35 % | 101.239 K 3 212.17 % | -3.253 K -23.83 % | -2.627 K -110.03 % | 26.179 K 509.75 % | -6.389 K 8.01 % | -6.945 K 73.69 % | -26.397 K -83.11 % | -14.416 K 56.48 % | -33.125 K -224.57 % | 26.591 K 215.13 % | -23.097 K -286.28 % | 12.399 K 173.51 % | -16.868 K 72.05 % | -60.351 K -173.62 % | 81.975 K 435.73 % | -24.417 K -347.44 % | -5.457 K -141.22 % | 13.240 K -18.72 % | 16.289 K 123.38 % | -69.676 K -1 061.27 % | -6.000 K 70.56 % | -20.377 K -1 927.53 % | 1.115 K 3.34 % | 1.079 K 102.37 % | -45.447 K 34.64 % | -69.529 K -554.39 % | -10.625 K -109.74 % | 109.129 K 244.47 % | -75.537 K -128.78 % | 262.504 K 111.81 % | 123.936 K 22.84 % | 100.891 K 217.90 % | -85.570 K -1 794.46 % | 5.050 K 239.66 % | -3.616 K 69.99 % | -12.050 K -260.24 % | 7.520 K 208.47 % | -6.933 K -329.34 % | 3.023 K 62.09 % | 1.865 K 159.97 % | -3.110 K 89.80 % | -30.494 K -10.37 % | -27.629 K -115.00 % | 184.176 K 2 710.99 % | 6.552 K 129.37 % | -22.305 K -191.43 % | 24.397 K 528.69 % | -5.691 K -180.36 % | 7.082 K 219.85 % | -5.909 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 % | 400.000 200.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.229 M -180.03 % | 1.536 M 374.39 % | -559.746 K -40.73 % | -397.756 K -280.75 % | 220.055 K 114.75 % | -1.492 M -364.41 % | 564.294 K -35.03 % | 868.576 K 233.04 % | -652.846 K 27.03 % | -894.736 K 25.06 % | -1.194 M -43.04 % | -834.711 K -136.67 % | 2.276 M 387.20 % | -792.486 K 36.92 % | -1.256 M -223.10 % | 1.020 M 5 160.65 % | -20.165 K -48.67 % | -13.564 K 96.70 % | -411.260 K -119.71 % | 2.087 M 1 048.54 % | -220.024 K 49.08 % | -432.115 K -251.08 % | 286.008 K -16.26 % | 341.527 K -70.77 % | 1.169 M 337.69 % | 266.992 K 119.28 % | -1.384 M -147.54 % | -559.307 K -140.18 % | 1.392 M 609.46 % | -273.196 K -136.68 % | 744.845 K 123.99 % | -3.105 M -471.13 % | -543.674 K -115.78 % | 3.445 M 987.34 % | -388.240 K -7 502.10 % | 5.245 K 101.02 % | -512.587 K 26.56 % | -697.937 K 50.28 % | -1.404 M -1 354.53 % | -96.507 K 95.17 % | -2.000 M -1 351.64 % | 159.782 K -75.89 % | 662.775 K -86.66 % | 4.967 M 1 346.15 % | -398.602 K -164.69 % | 616.213 K 191.12 % | -676.246 K 7.66 % | -732.342 K -395.23 % | 248.062 K -66.86 % | 748.513 K 149.37 % | -1.516 M 3.02 % | -1.563 M -736.18 % | 245.717 K 113.80 % | -1.780 M -11.82 % | -1.592 M -132.45 % | 4.907 M 360.88 % | -1.881 M 16.79 % | -2.260 M -72.69 % | -1.309 M -118.28 % | 7.161 M 1 023.08 % | -775.815 K -469.04 % | 210.223 K 189.15 % | -235.812 K 80.89 % | -1.234 M 40.80 % | -2.085 M -99.23 % | -1.046 M -132.49 % | 3.221 M 290.65 % | -1.689 M -434.42 % | 505.186 K -65.57 % | 1.467 M 243.06 % | -1.026 M 24.88 % | -1.365 M -134.34 % | 3.976 M 1 555.97 % | -273.080 K -202.39 % | 266.700 K 225.11 % | 82.034 K 4 700.90 % | -1.783 K 82.15 % | -9.987 K 48.83 % | -19.518 K -184.92 % | 22.983 K 147.03 % | -48.867 K 78.14 % | -223.495 K 78.46 % | -1.038 M -178.59 % | 1.320 M 6 217.15 % | -21.582 K 44.98 % | -39.228 K -166.57 % | -14.716 K |
| Cash at beginning of period | 2.518 M 156.33 % | 982.457 K -36.30 % | 1.542 M -20.50 % | 1.940 M 12.79 % | 1.720 M -46.45 % | 3.212 M 21.31 % | 2.648 M 48.82 % | 1.779 M -26.84 % | 2.432 M -26.90 % | 3.327 M -26.41 % | 4.521 M -15.59 % | 5.355 M 73.92 % | 3.079 M -20.47 % | 3.872 M -24.50 % | 5.128 M 24.84 % | 4.107 M -0.49 % | 4.128 M 11.07 % | 3.716 M -9.96 % | 4.128 M 102.27 % | 2.041 M -9.73 % | 2.261 M -16.05 % | 2.693 M 11.88 % | 2.407 M 16.54 % | 2.065 M 130.33 % | 896.642 K 42.40 % | 629.650 K -68.74 % | 2.014 M -21.73 % | 2.573 M 117.79 % | 1.182 M -18.78 % | 1.455 M 104.91 % | 709.958 K -81.39 % | 3.815 M -12.47 % | 4.359 M 377.03 % | 913.715 K -29.82 % | 1.302 M 0.40 % | 1.297 M -28.33 % | 1.809 M -27.84 % | 2.507 M -35.89 % | 3.911 M -2.41 % | 4.007 M -33.29 % | 6.007 M 2.73 % | 5.848 M 12.78 % | 5.185 M 2 282.60 % | 217.611 K -64.69 % | 616.213 K | 0.000 -100.00 % | 676.246 K -51.99 % | 1.409 M 21.37 % | 1.161 M 181.67 % | 412.013 K -78.63 % | 1.928 M -44.77 % | 3.491 M 7.57 % | 3.246 M -35.42 % | 5.026 M -24.06 % | 6.618 M 286.71 % | 1.711 M -52.36 % | 3.592 M -38.62 % | 5.852 M -18.28 % | 7.161 M | 0.000 -100.00 % | 775.815 K 37.17 % | 565.592 K -29.42 % | 801.404 K -60.63 % | 2.036 M -50.60 % | 4.120 M -20.25 % | 5.167 M 165.54 % | 1.946 M -46.48 % | 3.635 M 16.14 % | 3.130 M 88.23 % | 1.663 M -38.15 % | 2.688 M -33.68 % | 4.054 M 5 121.76 % | 77.629 K -77.87 % | 350.709 K 317.47 % | 84.009 K 4 153.62 % | 1.975 K -47.45 % | 3.758 K -72.66 % | 13.745 K -58.68 % | 33.263 K 223.57 % | 10.280 K -82.62 % | 59.147 K -79.07 % | 282.642 K -78.59 % | 1.320 M | 0.000 -100.00 % | 21.582 K -64.51 % | 60.810 K -19.48 % | 75.526 K |
| Cash at end of period | 1.289 M -48.81 % | 2.518 M 156.33 % | 982.457 K -36.30 % | 1.542 M -20.50 % | 1.940 M 12.79 % | 1.720 M -46.45 % | 3.212 M 21.31 % | 2.648 M 48.82 % | 1.779 M -26.84 % | 2.432 M -26.90 % | 3.327 M -26.41 % | 4.521 M -15.59 % | 5.355 M 73.92 % | 3.079 M -20.47 % | 3.872 M -24.50 % | 5.128 M 24.84 % | 4.107 M 10.93 % | 3.703 M -0.36 % | 3.716 M -9.96 % | 4.128 M 102.27 % | 2.041 M -9.73 % | 2.261 M -16.05 % | 2.693 M 11.88 % | 2.407 M 16.54 % | 2.065 M 130.33 % | 896.642 K 42.40 % | 629.650 K -68.74 % | 2.014 M -21.73 % | 2.573 M 117.79 % | 1.182 M -18.78 % | 1.455 M 104.91 % | 709.958 K -81.39 % | 3.815 M -12.47 % | 4.359 M 377.03 % | 913.715 K -29.82 % | 1.302 M 0.40 % | 1.297 M -28.33 % | 1.809 M -27.84 % | 2.507 M -35.89 % | 3.911 M -2.41 % | 4.007 M -33.29 % | 6.007 M 2.73 % | 5.848 M 12.78 % | 5.185 M 2 282.60 % | 217.611 K -64.69 % | 616.213 K | 0.000 -100.00 % | 676.246 K -51.99 % | 1.409 M 21.37 % | 1.161 M 181.67 % | 412.013 K -78.63 % | 1.928 M -44.77 % | 3.491 M 7.57 % | 3.246 M -35.42 % | 5.026 M -24.06 % | 6.618 M 286.71 % | 1.711 M -52.36 % | 3.592 M -38.62 % | 5.852 M -18.28 % | 7.161 M | 0.000 -100.00 % | 775.815 K 37.17 % | 565.592 K -29.42 % | 801.404 K -60.63 % | 2.036 M -50.60 % | 4.120 M -20.25 % | 5.167 M 165.54 % | 1.946 M -46.48 % | 3.635 M 16.14 % | 3.130 M 88.23 % | 1.663 M -38.15 % | 2.688 M -33.68 % | 4.054 M 5 121.76 % | 77.629 K -77.87 % | 350.709 K 317.47 % | 84.009 K 4 153.62 % | 1.975 K -47.45 % | 3.758 K -72.66 % | 13.745 K -58.68 % | 33.263 K 223.57 % | 10.280 K -82.62 % | 59.147 K -79.07 % | 282.642 K -78.59 % | 1.320 M | 0.000 -100.00 % | 21.582 K -64.51 % | 60.810 K |
| Operating cash flow | -1.645 M 0.19 % | -1.648 M -34.76 % | -1.223 M -255.11 % | 788.605 K 115.29 % | 366.302 K 125.67 % | -1.427 M -249.84 % | 952.357 K 5.93 % | 899.023 K 235.26 % | -664.686 K 55.38 % | -1.490 M -8 704.36 % | 17.311 K 101.61 % | -1.077 M 44.30 % | -1.933 M -61.24 % | -1.199 M -27.29 % | -941.669 K -665.22 % | -123.059 K -112.15 % | 1.013 M 13 865.19 % | 7.251 K -95.64 % | 166.152 K 104.44 % | -3.742 M -664.43 % | 662.941 K 502.10 % | -164.869 K -126.90 % | 612.896 K 142.27 % | -1.450 M -60.46 % | -903.568 K -876.13 % | 116.420 K 106.92 % | -1.683 M -102.19 % | -832.516 K -207.16 % | 776.862 K 212.62 % | -689.821 K -217.80 % | 585.584 K 2 527.39 % | -24.124 K 93.98 % | -401.053 K -134.50 % | 1.162 M 497.98 % | -292.087 K -84.53 % | -158.285 K 73.90 % | -606.436 K -8.17 % | -560.634 K 66.19 % | -1.658 M -129.71 % | -721.891 K 66.07 % | -2.128 M -15.71 % | -1.839 M -224.74 % | -566.289 K 48.29 % | -1.095 M -76.73 % | -619.665 K 56.15 % | -1.413 M -117.80 % | -648.864 K 8.72 % | -710.816 K 71.09 % | -2.459 M -100.53 % | -1.226 M 20.58 % | -1.544 M 27.88 % | -2.140 M -1 857.10 % | -109.368 K 93.75 % | -1.749 M -13.41 % | -1.542 M -18.71 % | -1.299 M 27.57 % | -1.793 M 14.15 % | -2.089 M -62.48 % | -1.286 M -52.82 % | -841.321 K 33.52 % | -1.265 M -588.07 % | 259.272 K 331.81 % | -111.847 K 91.31 % | -1.287 M 31.37 % | -1.875 M -135.25 % | -797.068 K 67.69 % | -2.467 M 8.05 % | -2.683 M -62.26 % | -1.653 M -8.98 % | -1.517 M -99.74 % | -759.519 K 64.75 % | -2.155 M -6.90 % | -2.015 M -451.48 % | -365.465 K -18.56 % | -308.244 K -17.71 % | -261.857 K 34.83 % | -401.783 K 14.28 % | -468.697 K -286.13 % | -121.383 K 89.47 % | -1.153 M -60.63 % | -717.890 K -2.39 % | -701.167 K 36.11 % | -1.097 M -62.58 % | -675.010 K -129.50 % | -294.123 K -73.16 % | -169.860 K 76.23 % | -714.605 K |
| Capital expenditure | -7.308 K -60.23 % | -4.561 K 97.17 % | -160.990 K -745.89 % | -19.032 K -1 565.09 % | -1.143 K 43.19 % | -2.012 K 81.88 % | -11.105 K 54.14 % | -24.214 K -51.79 % | -15.952 K -56.70 % | -10.180 K 67.17 % | -31.010 K 63.20 % | -84.259 K 82.43 % | -479.651 K -995.77 % | -43.773 K 45.65 % | -80.536 K -231.02 % | -24.330 K 92.47 % | -323.257 K -745.74 % | -38.222 K 21.59 % | -48.749 K -33.41 % | -36.542 K 64.07 % | -101.705 K -106.74 % | 1.508 M 197.98 % | -1.539 M -4 912.54 % | -30.712 K -55.73 % | -19.721 K -39.82 % | -14.105 K 55.49 % | -31.686 K 50.04 % | -63.426 K -573.46 % | -9.418 K 77.69 % | -42.206 K 54.80 % | -93.366 K -99.39 % | -46.826 K 65.73 % | -136.657 K -3 919.37 % | 3.578 K 118.04 % | -19.835 K 34.25 % | -30.167 K -245.28 % | -8.737 K -365.48 % | -1.877 K -11.66 % | -1.681 K -108.18 % | 20.562 K | 0.000 -100.00 % | 21.118 K 140.68 % | -51.916 K -52.15 % | -34.121 K | 0.000 100.00 % | -4.559 K | 0.000 100.00 % | -3.125 K | 0.000 | 0.000 100.00 % | -5.155 K 88.54 % | -44.975 K -203.99 % | -14.795 K 65.21 % | -42.529 K -1 621.82 % | -2.470 K 84.16 % | -15.593 K 67.91 % | -48.593 K 59.04 % | -118.624 K -1 363.95 % | -8.103 K 98.38 % | -501.288 K -332.92 % | 215.221 K 211.23 % | -193.498 K -32.12 % | -146.457 K -313.41 % | 68.627 K 122.41 % | -306.208 K -16.58 % | -262.655 K -23.26 % | -213.092 K -21.85 % | -174.884 K -167.20 % | -65.451 K -84.37 % | -35.499 K 86.31 % | -259.252 K -1.76 % | -254.772 K -5 474.88 % | -4.570 K | 0.000 | 0.000 -100.00 % | 14.203 K | 0.000 | 0.000 100.00 % | -18.592 K 93.75 % | -297.610 K -4 068.21 % | -7.140 K -121.01 % | 33.991 K 140.68 % | -83.567 K -373.04 % | 30.606 K 1 177.91 % | 2.395 K 170.11 % | -3.416 K 97.24 % | -123.834 K |
| Free CashFlow | -1.653 M 0.02 % | -1.653 M -19.42 % | -1.384 M -279.87 % | 769.573 K 110.75 % | 365.159 K 125.55 % | -1.429 M -251.83 % | 941.252 K 7.60 % | 874.809 K 228.53 % | -680.638 K 54.61 % | -1.500 M -10 847.37 % | -13.699 K 98.82 % | -1.161 M 51.88 % | -2.412 M -94.16 % | -1.242 M -21.54 % | -1.022 M -593.54 % | -147.389 K -121.38 % | 689.359 K 2 325.82 % | -30.971 K -126.38 % | 117.403 K 103.11 % | -3.778 M -773.23 % | 561.236 K -58.23 % | 1.344 M 245.00 % | -926.554 K 37.42 % | -1.481 M -60.36 % | -923.289 K -1 002.40 % | 102.315 K 105.97 % | -1.715 M -91.41 % | -895.942 K -216.74 % | 767.444 K 204.84 % | -732.027 K -248.72 % | 492.218 K 793.75 % | -70.950 K 86.81 % | -537.710 K -146.11 % | 1.166 M 473.82 % | -311.922 K -65.52 % | -188.452 K 69.37 % | -615.173 K -9.36 % | -562.511 K 66.11 % | -1.660 M -136.68 % | -701.329 K 67.04 % | -2.128 M -17.05 % | -1.818 M -194.05 % | -618.205 K 45.26 % | -1.129 M -82.24 % | -619.665 K 56.29 % | -1.418 M -118.51 % | -648.864 K 9.12 % | -713.941 K 70.96 % | -2.459 M -100.53 % | -1.226 M 20.84 % | -1.549 M 29.13 % | -2.185 M -1 660.12 % | -124.163 K 93.07 % | -1.791 M -15.98 % | -1.544 M -17.49 % | -1.314 M 28.63 % | -1.842 M 16.57 % | -2.208 M -70.63 % | -1.294 M 3.64 % | -1.343 M -27.84 % | -1.050 M -1 696.71 % | 65.774 K 125.46 % | -258.304 K 78.80 % | -1.218 M 44.15 % | -2.181 M -105.84 % | -1.060 M 60.46 % | -2.680 M 6.22 % | -2.858 M -66.26 % | -1.719 M -10.70 % | -1.553 M -52.40 % | -1.019 M 57.72 % | -2.409 M -19.27 % | -2.020 M -452.73 % | -365.465 K -18.56 % | -308.244 K -24.47 % | -247.654 K 38.36 % | -401.783 K 14.28 % | -468.697 K -234.84 % | -139.975 K 90.35 % | -1.451 M -100.10 % | -725.030 K -8.67 % | -667.176 K 43.51 % | -1.181 M -83.27 % | -644.404 K -120.89 % | -291.728 K -68.36 % | -173.276 K 79.33 % | -838.439 K |
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