FlexShopper, Inc. FPAY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.801 M 19.51 % | 116.975 M 3.47 % | 113.056 M -9.86 % | 125.427 M 22.87 % | 102.085 M 14.97 % | 88.790 M 4.79 % | 84.728 M 26.37 % | 67.046 M 40.91 % | 47.580 M 130.07 % | 20.680 M 312.40 % | 5.015 M 153.49 % | 1.978 M -3.84 % | 2.057 M 9.00 % | 1.887 M 11.81 % | 1.688 M 6.30 % | 1.588 M 23.78 % | 1.283 M 115.36 % | 595.704 K 6.60 % | 558.816 K |
| Net income | -179.269 K 95.77 % | -4.234 M -131.06 % | 13.632 M 316.52 % | 3.273 M 1 062.88 % | -339.896 K -158.87 % | 577.415 K 106.10 % | -9.461 M -13.57 % | -8.331 M 32.01 % | -12.254 M -39.39 % | -8.791 M -135.67 % | -3.730 M -437.76 % | -693.681 K -283.10 % | 378.859 K 37.65 % | 275.225 K 172.83 % | -377.914 K 79.99 % | -1.889 M -49.02 % | -1.268 M -21.11 % | -1.047 M -837.70 % | 141.885 K |
| Income before tax | 642.081 K 112.29 % | -5.223 M -73.92 % | -3.003 M -174.01 % | 4.058 M 1 155.77 % | 323.154 K -59.29 % | 793.815 K 108.39 % | -9.461 M -13.57 % | -8.331 M 32.01 % | -12.254 M -36.19 % | -8.997 M -84.54 % | -4.875 M -602.84 % | -693.681 K -283.10 % | 378.859 K 35.68 % | 279.225 K 2 378.92 % | 11.264 K 100.60 % | -1.888 M -48.93 % | -1.268 M -21.11 % | -1.047 M -837.70 % | 141.885 K |
| Income before tax ratio | 0.00 110.29 % | -0.04 -68.09 % | -0.03 -182.11 % | 0.03 922.07 % | 0.00 -64.59 % | 0.01 108.01 % | -0.11 10.13 % | -0.12 51.75 % | -0.26 40.80 % | -0.44 55.25 % | -0.97 -177.26 % | -0.35 -290.41 % | 0.18 24.48 % | 0.15 2 117.07 % | 0.01 100.56 % | -1.19 -20.31 % | -0.99 43.77 % | -1.76 -792.02 % | 0.25 |
| EBITDA | 32.386 M 136.56 % | 13.690 M 3 470.79 % | 383.398 K -96.98 % | 12.713 M -82.36 % | 72.055 M 1 311.67 % | 5.104 M -86.52 % | 37.872 M 38.31 % | 27.381 M 95.97 % | 13.973 M 265.52 % | 3.823 M 186.54 % | -4.417 M -615.78 % | -617.148 K -171.10 % | 868.027 K 189.55 % | 299.788 K 621.86 % | 41.530 K 102.63 % | -1.582 M -30.53 % | -1.212 M -18.74 % | -1.021 M -792.62 % | 147.361 K |
| Net income ratio | 0.00 96.46 % | -0.04 -130.02 % | 0.12 362.09 % | 0.03 883.68 % | 0.00 -151.20 % | 0.01 105.82 % | -0.11 10.13 % | -0.12 51.75 % | -0.26 39.42 % | -0.43 42.85 % | -0.74 -112.14 % | -0.35 -290.41 % | 0.18 26.29 % | 0.15 165.13 % | -0.22 81.18 % | -1.19 -20.39 % | -0.99 43.77 % | -1.76 -792.02 % | 0.25 |
| Ratio EBITDA | 0.23 97.93 % | 0.12 3 351.17 % | 0.00 -96.65 % | 0.10 -85.64 % | 0.71 1 127.82 % | 0.06 -87.14 % | 0.45 9.45 % | 0.41 39.07 % | 0.29 58.87 % | 0.18 120.98 % | -0.88 -182.37 % | -0.31 -173.94 % | 0.42 165.64 % | 0.16 545.61 % | 0.02 102.47 % | -1.00 -5.45 % | -0.94 44.86 % | -1.71 -749.73 % | 0.26 |
| Gross profit ratio | 0.98 9.25 % | 0.89 -7.93 % | 0.97 163.08 % | 0.37 6.48 % | 0.35 7.63 % | 0.32 -36.11 % | 0.50 -2.41 % | 0.52 1.63 % | 0.51 9.23 % | 0.46 38.43 % | 0.34 -66.42 % | 1.00 2.07 % | 0.98 -2.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 21.535 M -10.14 % | 23.965 M 6.86 % | 22.425 M -3.46 % | 23.228 M 10.63 % | 20.995 M 18.80 % | 17.672 M 0.12 % | 17.651 M 233.38 % | 5.295 M 0.13 % | 5.287 M 1.48 % | 5.210 M 48.80 % | 3.502 M 65.57 % | 2.115 M 1.86 % | 2.076 M 1.21 % | 2.052 M -0.27 % | 2.057 M 55.56 % | 1.322 M 3.98 % | 1.272 M 14.16 % | 1.114 M 0.00 % | 1.114 M |
| Weighted average shs out | 21.535 M -10.14 % | 23.965 M 10.71 % | 21.647 M 1.21 % | 21.388 M 1.87 % | 20.995 M 18.80 % | 17.672 M 0.32 % | 17.615 M 232.93 % | 5.291 M 0.79 % | 5.249 M 0.75 % | 5.210 M 48.80 % | 3.502 M 65.57 % | 2.115 M 13.49 % | 1.863 M 0.00 % | 1.863 M 4.90 % | 1.776 M 34.32 % | 1.322 M 3.98 % | 1.272 M 14.16 % | 1.114 M 0.00 % | 1.114 M |
| EPS diluted | -0.22 37.14 % | -0.35 -179.55 % | 0.44 1 125.63 % | 0.04 121.12 % | -0.17 -54.55 % | -0.11 79.63 % | -0.54 65.61 % | -1.57 32.33 % | -2.32 -37.28 % | -1.69 -57.94 % | -1.07 -224.24 % | -0.33 -265.00 % | 0.20 100.00 % | 0.10 155.56 % | -0.18 87.41 % | -1.43 -43.00 % | -1.00 -6.38 % | -0.94 -823.08 % | 0.13 |
| Earnings per share | -0.22 37.14 % | -0.35 -177.78 % | 0.45 1 053.85 % | 0.04 122.94 % | -0.17 -54.55 % | -0.11 79.63 % | -0.54 65.61 % | -1.57 32.62 % | -2.33 -37.87 % | -1.69 -57.94 % | -1.07 -224.24 % | -0.33 -265.00 % | 0.20 100.00 % | 0.10 147.62 % | -0.21 85.31 % | -1.43 -43.00 % | -1.00 -6.38 % | -0.94 -823.08 % | 0.13 |
| Gross profit | 136.417 M 30.57 % | 104.476 M -4.74 % | 109.672 M 137.13 % | 46.249 M 30.83 % | 35.351 M 23.75 % | 28.568 M -33.04 % | 42.666 M 23.33 % | 34.594 M 43.21 % | 24.157 M 151.31 % | 9.613 M 470.87 % | 1.684 M -14.88 % | 1.978 M -1.85 % | 2.015 M 6.78 % | 1.887 M 11.81 % | 1.688 M 6.30 % | 1.588 M 23.78 % | 1.283 M 115.36 % | 595.704 K | 0.000 |
| Income tax expense | 821.350 K 182.98 % | -989.809 K 94.05 % | -16.635 M -2 218.28 % | 785.310 K 18.44 % | 663.050 K 206.40 % | 216.400 K | 0.000 | 0.000 | 0.000 100.00 % | -78.388 K 82.89 % | -458.047 K -218.69 % | 385.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.346 K 1 062.52 % | 9.664 K | 0.000 | 0.000 |
| Cost of revenue | 3.384 M -72.93 % | 12.499 M 269.36 % | 3.384 M -95.73 % | 79.178 M 18.65 % | 66.733 M 10.81 % | 60.222 M 43.17 % | 42.063 M 29.62 % | 32.452 M 38.55 % | 23.423 M 111.63 % | 11.067 M 232.28 % | 3.331 M 2 686 017.74 % | 124.000 -99.70 % | 41.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.816 K |
| General and administrative expenses | 28.391 M 127.15 % | 12.499 M 13.72 % | 10.991 M -4.33 % | 11.489 M 10.04 % | 10.441 M 23.28 % | 8.469 M -23.97 % | 11.140 M 41.68 % | 7.863 M 32.23 % | 5.946 M -61.20 % | 15.327 M 170.45 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.572 M 12.48 % | 7.621 M -30.92 % | 11.032 M 20.84 % | 9.129 M 55.25 % | 5.880 M 61.13 % | 3.649 M -48.21 % | 7.047 M 15.63 % | 6.094 M -40.21 % | 10.193 M 131.93 % | 4.395 M 396.58 % | 885.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 76.675 M 8.50 % | 70.666 M -24.79 % | 93.952 M 414.36 % | 18.266 M 26.80 % | 14.405 M 28.16 % | 11.240 M -60.34 % | 28.340 M 20.38 % | 23.542 M 28.32 % | 18.346 M 1 233.49 % | -1.619 M | 0.000 100.00 % | -2.609 M -59.43 % | -1.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.487 M 54.29 % | 1.612 M | 0.000 |
| Operating expenses | 113.638 M 25.17 % | 90.786 M -21.72 % | 115.975 M 198.26 % | 38.884 M 26.55 % | 30.726 M 30.95 % | 23.464 M -49.57 % | 46.527 M 14.16 % | 40.757 M 18.19 % | 34.486 M 90.49 % | 18.103 M 176.00 % | 6.559 M 351.38 % | -2.609 M -59.43 % | -1.637 M -2.53 % | -1.596 M 3.33 % | -1.651 M 48.78 % | -3.224 M -229.64 % | 2.487 M 54.29 % | 1.612 M | 0.000 |
| Cost and expenses | 117.022 M 13.30 % | 103.285 M -13.47 % | 119.359 M 1.10 % | 118.062 M 21.14 % | 97.459 M 16.46 % | 83.686 M -5.54 % | 88.590 M 21.01 % | 73.209 M 26.42 % | 57.908 M 98.51 % | 29.171 M 194.95 % | 9.890 M 479.03 % | -2.609 M -59.43 % | -1.637 M -2.53 % | -1.596 M 3.33 % | -1.651 M 48.78 % | -3.224 M -229.64 % | 2.487 M 54.29 % | 1.612 M 286.56 % | 416.931 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.575 K 68 613 781.54 % | -0.154 -23.83 % | -0.124 51.75 % | -0.258 | 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 | 36.963 M 83.71 % | 20.120 M -8.64 % | 22.023 M 6.81 % | 20.618 M 26.33 % | 16.321 M 34.67 % | 12.119 M -33.37 % | 18.187 M 30.30 % | 13.957 M -13.52 % | 16.139 M -18.17 % | 19.722 M 201.00 % | 6.552 M 899.62 % | 655.469 K -59.95 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 14.545 M 153.09 % | 5.747 M 33.57 % | 4.303 M -0.18 % | 4.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 M -6.43 % | 2.527 M 5.08 % | 2.405 M -4.42 % | 2.516 M 48.06 % | 1.699 M 31.46 % | 1.293 M 546.40 % | 199.965 K | 0.000 |
| Interest expense | -22.136 M -217.04 % | 18.914 M 69.46 % | 11.161 M 30.27 % | 8.568 M 99.14 % | 4.303 M -0.18 % | 4.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.115 K 13 935.23 % | 7.083 K -98.16 % | 385.918 K -17.78 % | 469.364 K -9.24 % | 517.129 K -37.53 % | 827.800 K 644.46 % | 111.195 K 1 050.61 % | 9.664 K -64.58 % | 27.285 K | 0.000 |
| Depreciation and amortization | 9.607 M 229.06 % | 2.920 M -38.79 % | 4.770 M 65.85 % | 2.876 M -95.61 % | 65.579 M -25.47 % | 87.996 M 24.25 % | 70.824 M -6.04 % | 75.377 M 25.98 % | 59.833 M 479.46 % | 10.326 M 343.75 % | 2.327 M 5 971.45 % | 38.326 K 93.53 % | 19.804 K -3.69 % | 20.563 K -32.06 % | 30.266 K -90.10 % | 305.845 K 564.74 % | 46.010 K 76.78 % | 26.026 K 375.27 % | 5.476 K |
| Operating income | 22.779 M 66.38 % | 13.690 M 317.20 % | -6.303 M -185.59 % | 7.365 M 59.21 % | 4.626 M -9.37 % | 5.104 M 198.57 % | -5.178 M 15.97 % | -6.162 M 40.34 % | -10.329 M -21.64 % | -8.491 M -74.16 % | -4.875 M -602.84 % | -693.681 K -283.10 % | 378.859 K 35.68 % | 279.225 K 2 378.92 % | 11.264 K 100.60 % | -1.888 M -48.93 % | -1.268 M -21.11 % | -1.047 M -837.70 % | 141.885 K |
| Operating income ratio | 0.16 39.22 % | 0.12 309.92 % | -0.06 -194.95 % | 0.06 29.58 % | 0.05 -21.18 % | 0.06 194.06 % | -0.06 33.51 % | -0.09 57.66 % | -0.22 47.13 % | -0.41 57.77 % | -0.97 -177.26 % | -0.35 -290.41 % | 0.18 24.48 % | 0.15 2 117.07 % | 0.01 100.56 % | -1.19 -20.31 % | -0.99 43.77 % | -1.76 -792.02 % | 0.25 |
| Total other income expenses net | -22.136 M -17.04 % | -18.914 M -673.17 % | 3.300 M 199.79 % | -3.307 M 23.14 % | -4.303 M 0.18 % | -4.310 M -0.64 % | -4.283 M -97.53 % | -2.168 M -12.63 % | -1.925 M -93.66 % | -994.115 K -13 935.23 % | -7.083 K 81.46 % | -38.207 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.664 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.942 M 37.59 % | 111.156 M 21.23 % | 91.689 M 77.29 % | 51.718 M 38.12 % | 37.443 M 29.45 % | 28.924 M 20.79 % | 23.947 M 73.23 % | 13.823 M 191.37 % | 4.744 M -11.99 % | 5.391 M 386.22 % | -1.883 M -182.91 % | 2.271 M -47.92 % | 4.361 M 5.84 % | 4.121 M -28.14 % | 5.734 M 33.82 % | 4.285 M 1 523.13 % | -301.104 K 91.39 % | -3.499 M -6 173.95 % | -55.771 K |
| Total investments | 0.000 100.00 % | -3.301 M | 0.000 100.00 % | -4.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.251 K 2.24 % | 66.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 163.345 M 41.34 % | 115.569 M 18.24 % | 97.740 M 72.04 % | 56.812 M 23.55 % | 45.984 M 28.47 % | 35.793 M 18.96 % | 30.088 M 60.11 % | 18.792 M 85.02 % | 10.157 M 15.59 % | 8.787 M 778.68 % | 1.000 M -69.14 % | 3.241 M -34.89 % | 4.978 M 12.43 % | 4.427 M -24.93 % | 5.898 M 23.47 % | 4.777 M 4 676.60 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 16.144 M | 0.000 100.00 % | -7.435 M -32.27 % | -5.621 M -50.91 % | -3.725 M -76.45 % | -2.111 M -111.32 % | -999.000 K -137.52 % | -420.601 K -62.78 % | -258.391 K -17.42 % | -220.066 K -9.89 % | -200.262 K -11.44 % | -179.699 K -20.25 % | -149.433 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.003 M -0.50 % | -35.824 M -13.40 % | -31.591 M 30.14 % | -45.222 M 6.75 % | -48.495 M -0.71 % | -48.155 M 1.18 % | -48.733 M -24.09 % | -39.271 M -26.93 % | -30.941 M -65.57 % | -18.687 M -88.84 % | -9.896 M -60.50 % | -6.165 M -12.68 % | -5.472 M 6.48 % | -5.851 M 4.49 % | -6.126 M -6.57 % | -5.748 M -71.31 % | -3.355 M -119.32 % | -1.530 M -1 884.02 % | -77.105 K |
| Common stock | 2.515 K 15.58 % | 2.176 K 0.00 % | 2.176 K 1.49 % | 2.144 K 0.37 % | 2.136 K 20.07 % | 1.779 K 1.19 % | 1.758 K 232.33 % | 529.000 0.00 % | 529.000 -89.85 % | 5.210 K 48.77 % | 3.502 K -19.73 % | 4.363 K 134.19 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 32.22 % | 1.409 K -89.11 % | 12.941 K 9.47 % | 11.821 K -97.01 % | 395.621 K |
| Total equity | 33.150 M 13.41 % | 29.231 M -5.81 % | 31.035 M 92.24 % | 16.144 M 44.73 % | 11.154 M 11.90 % | 9.968 M -69.27 % | 32.439 M 61.01 % | 20.147 M 4.55 % | 19.270 M 212.42 % | 6.168 M -2.59 % | 6.332 M 107.19 % | 3.056 M 13.27 % | 2.698 M 17.93 % | 2.288 M 13.88 % | 2.009 M -25.14 % | 2.684 M -27.06 % | 3.680 M -18.61 % | 4.521 M 1 035.82 % | 398.070 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.704 M 1 657.73 % | 495.166 K 142.21 % | 204.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.328 K 56.96 % | -28.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.327 M 32.31 % | 115.125 M 19.52 % | 96.323 M 73.28 % | 55.587 M 39.58 % | 39.823 M 14.77 % | 34.697 M 147.48 % | 14.020 M 198.43 % | 4.698 M -53.74 % | 10.157 M 15.59 % | 8.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 152.327 M 32.31 % | 115.125 M 9.62 % | 105.027 M 87.27 % | 56.082 M 40.11 % | 40.028 M 15.36 % | 34.697 M 147.48 % | 14.020 M 198.43 % | 4.698 M -53.74 % | 10.157 M 15.59 % | 8.787 M 778.68 % | 1.000 M 8 011.62 % | 12.328 K -99.75 % | 5.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.136 M 56.82 % | 4.551 M 5.85 % | 4.299 M 27.23 % | 3.379 M 12.67 % | 2.999 M 58.99 % | 1.886 M 9.12 % | 1.729 M 45.21 % | 1.190 M 114.33 % | 555.437 K -24.80 % | 738.639 K 119.31 % | 336.806 K 1 149.05 % | 26.965 K -82.85 % | 157.232 K 23.35 % | 127.466 K -24.25 % | 168.277 K 103.45 % | -4.873 M -245.59 % | -1.410 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.157 M | 0.000 -100.00 % | 329.180 K | 0.000 -100.00 % | 28.642 K -22.46 % | 36.939 K -6.77 % | 39.620 K -24.43 % | 52.430 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.305 M 2 448.12 % | 443.676 K -68.70 % | 1.417 M 15.63 % | 1.226 M -80.10 % | 6.161 M 462.43 % | 1.095 M -93.18 % | 16.067 M 14.00 % | 14.094 M | 0.000 | 0.000 -100.00 % | 1.000 M -69.14 % | 3.241 M -34.89 % | 4.978 M 12.43 % | 4.427 M -24.93 % | 5.898 M 23.47 % | 4.777 M 271.08 % | 1.287 M | 0.000 | 0.000 |
| Total current liabilities | 24.032 M 98.05 % | 12.134 M -0.77 % | 12.228 M -2.85 % | 12.587 M -26.25 % | 17.068 M 126.08 % | 7.550 M -71.09 % | 26.113 M 13.60 % | 22.987 M 413.88 % | 4.473 M 77.33 % | 2.523 M 16.05 % | 2.174 M -33.90 % | 3.288 M -37.03 % | 5.222 M 13.51 % | 4.600 M -24.89 % | 6.124 M 25.64 % | 4.875 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 176.358 M 38.58 % | 127.260 M 8.53 % | 117.255 M 70.76 % | 68.668 M 20.27 % | 57.095 M 35.15 % | 42.247 M 5.26 % | 40.134 M 44.97 % | 27.685 M 89.23 % | 14.630 M 29.36 % | 11.309 M 420.30 % | 2.174 M -36.52 % | 3.424 M -34.43 % | 5.222 M 13.51 % | 4.600 M -24.89 % | 6.124 M 11.14 % | 5.510 M 255.72 % | 1.549 M 127.83 % | 679.920 K 338.94 % | 154.899 K |
| Other non current assets | 2.590 M -52.70 % | 5.476 M 183.03 % | 1.935 M 563.31 % | -417.588 K 99.39 % | -68.177 M -30.77 % | -52.137 M -7.42 % | -48.536 M -43.12 % | -33.913 M -49 788.51 % | 68.251 K 2.24 % | 66.758 K 21.37 % | 55.003 K 161.91 % | -88.839 K | 0.000 | 0.000 | 0.000 100.00 % | -511.189 K -628.39 % | -70.181 K 21.18 % | -89.044 K -2 120.55 % | -4.010 K |
| Long term investments | 0.000 100.00 % | -3.301 M | 0.000 100.00 % | -4.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.251 K 2.24 % | 66.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.259 M -8.46 % | 13.391 M -11.68 % | 15.162 M 305 592.52 % | 4.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.340 K -13.14 % | 23.416 K -11.61 % | 26.492 K -13.88 % | 30.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.259 M -8.46 % | 13.391 M -11.68 % | 15.162 M 305 592.52 % | 4.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.340 K -13.14 % | 23.416 K -11.61 % | 26.492 K -13.88 % | 30.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.735 M 1.79 % | 10.546 M 11.09 % | 9.493 M 21.07 % | 7.841 M 32.64 % | 5.912 M 12.38 % | 5.260 M 57.65 % | 3.337 M 13.18 % | 2.948 M 16.05 % | 2.541 M 41.33 % | 1.798 M 70.92 % | 1.052 M 1 710.80 % | 58.079 K 307.37 % | 14.257 K -16.28 % | 17.030 K -10.36 % | 18.998 K -39.09 % | 31.189 K -55.56 % | 70.181 K -21.18 % | 89.044 K 2 120.55 % | 4.010 K |
| Total non current assets | 38.793 M -0.67 % | 39.056 M 1.17 % | 38.604 M 387.50 % | 7.919 M 32.33 % | 5.984 M 12.09 % | 5.339 M 55.77 % | 3.427 M 12.60 % | 3.044 M 15.78 % | 2.629 M 39.27 % | 1.888 M 66.58 % | 1.133 M 1 175.56 % | 88.839 K 523.13 % | 14.257 K -16.28 % | 17.030 K -10.36 % | 18.998 K -96.28 % | 511.189 K 628.39 % | 70.181 K -21.18 % | 89.044 K | 0.000 |
| Other current assets | 88.122 M 2 569.80 % | 3.301 M -8.59 % | 3.611 M -34.25 % | 5.491 M 531.87 % | 869.081 K 29.28 % | 672.242 K 111.96 % | 317.160 K -1.21 % | 321.035 K -11.26 % | 361.777 K 52.60 % | 237.069 K 99.93 % | 118.574 K -97.81 % | 5.414 M 2 580.22 % | 201.995 K -32.42 % | 298.918 K -26.07 % | 404.328 K 389.03 % | 82.680 K -29.30 % | 116.950 K | 0.000 100.00 % | -497.026 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.403 M 135.73 % | 4.413 M -27.08 % | 6.052 M 18.79 % | 5.095 M -40.35 % | 8.541 M 24.35 % | 6.868 M 11.84 % | 6.141 M 23.59 % | 4.969 M -8.20 % | 5.412 M 59.37 % | 3.396 M 17.79 % | 2.883 M 197.40 % | 969.517 K 57.27 % | 616.462 K 101.08 % | 306.571 K 87.71 % | 163.320 K -66.77 % | 491.486 K 22.53 % | 401.104 K -88.54 % | 3.499 M 6 173.95 % | 55.771 K |
| Cash and short term investments | 10.403 M 135.73 % | 4.413 M -27.08 % | 6.052 M 21.36 % | 4.987 M -41.62 % | 8.541 M 24.35 % | 6.868 M 11.84 % | 6.141 M 23.59 % | 4.969 M -8.20 % | 5.412 M 59.37 % | 3.396 M 17.79 % | 2.883 M 197.40 % | 969.517 K 57.27 % | 616.462 K 101.08 % | 306.571 K 87.71 % | 163.320 K -66.77 % | 491.486 K 22.53 % | 401.104 K -88.54 % | 3.499 M 6 173.95 % | 55.771 K |
| Total current assets | 170.716 M 45.37 % | 117.435 M 7.06 % | 109.685 M 42.65 % | 76.893 M 23.49 % | 62.265 M 32.83 % | 46.876 M 3.71 % | 45.199 M 45.97 % | 30.965 M 16.73 % | 26.527 M 70.16 % | 15.590 M 111.45 % | 7.373 M 16.46 % | 6.331 M -19.86 % | 7.900 M 15.06 % | 6.866 M -15.33 % | 8.109 M 6.77 % | 7.595 M 61.82 % | 4.693 M -6.15 % | 5.001 M | 0.000 |
| Inventory | 0.000 -100.00 % | 29.131 M -7.67 % | 31.550 M -22.94 % | 40.942 M -4.39 % | 42.822 M 37.86 % | 31.063 M -4.02 % | 32.365 M 51.13 % | 21.415 M 15.32 % | 18.570 M 65.75 % | 11.204 M 164.13 % | 4.242 M 52 897.48 % | 8.004 K 104.58 % | -174.828 K -11.31 % | -157.070 K 22.65 % | -203.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.191 M -10.42 % | 80.589 M 17.70 % | 68.473 M 168.80 % | 25.473 M 153.90 % | 10.033 M 21.28 % | 8.272 M 29.74 % | 6.376 M 49.69 % | 4.259 M 95.23 % | 2.182 M 190.07 % | 752.159 K 483.82 % | 128.834 K 108 163.87 % | 119.000 -100.00 % | 7.188 M 10.79 % | 6.488 M -15.10 % | 7.642 M 10.11 % | 6.940 M 61.69 % | 4.292 M 185.74 % | 1.502 M 240.44 % | 441.255 K |
| Tax assets | 13.209 M 2.05 % | 12.943 M 7.74 % | 12.014 M 2 326.22 % | 495.166 K -99.27 % | 68.249 M 30.71 % | 52.215 M 7.38 % | 48.626 M 42.98 % | 34.009 M 49 928.76 % | -68.251 K -2.24 % | -66.758 K | 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 -100.00 % | 60.908 K 911.26 % | 6.023 K 9.79 % | 5.486 K 0.00 % | 5.486 K -93.78 % | 88.166 K -81.05 % | 465.182 K 319.18 % | 110.974 K -79.93 % | 552.969 K |
| Account payables | 5.590 M -21.71 % | 7.140 M 9.64 % | 6.512 M -18.42 % | 7.982 M 0.94 % | 7.908 M 73.11 % | 4.568 M -45.08 % | 8.317 M 7.99 % | 7.702 M 96.60 % | 3.918 M 119.61 % | 1.784 M 113.19 % | 836.792 K 4 012.20 % | 20.349 K -76.55 % | 86.772 K 91.23 % | 45.376 K -22.28 % | 58.386 K 32.18 % | 44.172 K -64.06 % | 122.900 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 117.255 M 331.93 % | -50.557 M | 0.000 -100.00 % | 42.247 M 5.26 % | 40.134 M 44.97 % | 27.685 M 89.23 % | 14.630 M | 0.000 | 0.000 -100.00 % | 12.328 K -56.96 % | 28.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 91.567 M 77.05 % | 51.718 M 38.40 % | 37.369 M 29.20 % | 28.924 M 20.79 % | 23.947 M 73.23 % | 13.823 M 191.37 % | 4.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.151 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.321 M -15.65 % | 1.567 M -11.72 % | 1.775 M -8.87 % | 1.947 M -7.62 % | 2.108 M 0.63 % | 2.095 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 |
| Preferred stock | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M -0.02 % | 22.808 M -1.47 % | 23.149 M 0.00 % | 23.149 M -0.08 % | 23.167 M 1 311.79 % | 1.641 M -4.10 % | 1.711 M 154.85 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K -87.12 % | 5.213 M -2.78 % | 5.362 M -2.57 % | 5.503 M | 0.000 |
| Other total stockholders equity | 46.347 M 9.70 % | 42.249 M 6.10 % | 39.819 M 3.27 % | 38.560 M 4.66 % | 36.843 M 4.33 % | 35.314 M 3.64 % | 34.074 M 51.81 % | 22.446 M 0.66 % | 22.298 M -3.92 % | 23.209 M 59.91 % | 14.513 M 97.86 % | 7.335 M -2.15 % | 7.497 M 0.42 % | 7.465 M 0.05 % | 7.462 M 155.84 % | 2.917 M 75.64 % | 1.661 M 209.68 % | 536.199 K 574.01 % | 79.554 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.567 M 216.38 % | 495.166 K | 0.000 -100.00 % | 2.067 M 107.49 % | -27.616 M -49.63 % | -18.456 M -162.33 % | -7.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -909.37 % | 123.553 K 102.47 % | -5.006 M | 0.000 | 0.000 -100.00 % | 5.510 M 255.72 % | 1.549 M 127.83 % | 679.920 K 338.94 % | 154.899 K |
| Total assets | 209.508 M 33.88 % | 156.490 M 5.53 % | 148.290 M 74.84 % | 84.812 M 24.27 % | 68.249 M 30.71 % | 52.215 M 7.38 % | 48.626 M 42.98 % | 34.009 M 16.65 % | 29.156 M 66.82 % | 17.477 M 105.47 % | 8.506 M 31.26 % | 6.480 M -18.18 % | 7.920 M 14.98 % | 6.888 M -15.31 % | 8.133 M -0.74 % | 8.194 M 56.71 % | 5.229 M 0.53 % | 5.201 M 840.61 % | 552.969 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -929.533 K 94.62 % | -17.282 M -3 590.22 % | 495.166 K 101.55 % | -31.931 M -191.65 % | 34.838 M 49.10 % | 23.366 M 289.69 % | -12.318 M -30.30 % | -9.453 M -397.39 % | -1.901 M -161.63 % | 3.084 M 6 062.30 % | -51.721 K | 0.000 100.00 % | -4.000 K -100.36 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 888.380 K -47.05 % | 1.678 M 68.14 % | 997.830 K -39.48 % | 1.649 M 18.71 % | 1.389 M 91.98 % | 723.394 K 442.16 % | 133.428 K 17.09 % | 113.952 K -16.40 % | 136.308 K 73.42 % | 78.600 K -82.11 % | 439.320 K 749.40 % | 51.721 K 65.21 % | 31.307 K 767.95 % | 3.607 K -17.48 % | 4.371 K -95.24 % | 91.915 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -120.085 M -24.10 % | -96.766 M 42.28 % | -167.654 M -27.06 % | -131.953 M -228.04 % | -40.224 M 58.80 % | -97.629 M -29.21 % | -75.561 M -47.98 % | -51.061 M -19.20 % | -42.837 M -86.94 % | -22.916 M -206.99 % | -7.465 M -514.02 % | 1.803 M 349.56 % | -722.440 K -154.70 % | 1.321 M 147.84 % | -2.760 M -8.02 % | -2.555 M 18.08 % | -3.120 M -223.09 % | -965.528 K -268.30 % | 573.678 K |
| Accounts receivables | -63.219 M -42.37 % | -44.405 M 56.43 % | -101.921 M -68.87 % | -60.356 M -300.05 % | 30.170 M 182.13 % | -36.734 M -44.88 % | -25.356 M -19.53 % | -21.213 M -44.20 % | -14.711 M -134.61 % | -6.270 M -315.36 % | -1.510 M -173.53 % | 2.053 M 373.29 % | -751.256 K -157.84 % | 1.299 M 1 568.10 % | -88.470 K -17.04 % | -75.587 K | 0.000 | 0.000 -100.00 % | 575.057 K |
| Inventory | -56.861 M -5.55 % | -53.869 M 14.72 % | -63.165 M 11.95 % | -71.736 M 4.44 % | -75.067 M -31.81 % | -56.952 M -10.40 % | -51.589 M -50.41 % | -34.298 M -13.94 % | -30.101 M -69.92 % | -17.715 M -155.95 % | -6.921 M -3 239.65 % | -207.249 K -1 620.91 % | -12.043 K -8.45 % | -11.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.550 M -346.85 % | 627.905 K 131.76 % | -1.977 M -2 751.31 % | 74.561 K -97.77 % | 3.340 M 187.56 % | -3.814 M -560.80 % | 827.715 K -78.13 % | 3.784 M 77.35 % | 2.134 M 125.29 % | 947.138 K 16.01 % | 816.443 K 2 169.14 % | -39.458 K -195.32 % | 41.396 K 418.19 % | -13.010 K -191.53 % | 14.214 K 118.38 % | -77.349 K | 0.000 | 0.000 -100.00 % | 39.218 K |
| Other working capital | 1.545 M 75.60 % | 879.938 K 248.64 % | -592.012 K -1 017.32 % | 64.537 K -95.16 % | 1.333 M 1 129.82 % | -129.441 K -123.31 % | 555.266 K -16.57 % | 665.540 K 517.52 % | -159.402 K -229.90 % | 122.709 K -18.16 % | 149.940 K 4 431.02 % | -3.462 K -544.69 % | -537.000 -101.17 % | 45.998 K 101.71 % | -2.686 M -11.81 % | -2.403 M | 0.000 | 0.000 100.00 % | -40.597 K |
| Other non cash items | 73.656 M -14.06 % | 85.706 M 38.81 % | 61.744 M 59.17 % | 38.792 M 1 397.50 % | 2.590 M 963.31 % | 243.623 K -22.24 % | 313.306 K -99.00 % | 31.453 M 38.35 % | 22.735 M 145.71 % | 9.253 M 188 731.29 % | 4.900 K -90.53 % | 51.721 K -17.84 % | 62.949 K 425.89 % | 11.970 K -53.32 % | 25.645 K -89.88 % | 253.290 K 204.63 % | 83.146 K -19.71 % | 103.553 K | 0.000 |
| Net cash provided by operating activities | -34.946 M -424.36 % | -6.665 M 78.66 % | -31.237 M -177.51 % | -11.256 M -116.15 % | -5.208 M -1 009.26 % | -469.461 K 97.41 % | -18.160 M -175.20 % | -6.599 M 62.02 % | -17.372 M -22.72 % | -14.156 M -134.88 % | -6.027 M -602.54 % | 1.199 M 622.53 % | -229.521 K -114.06 % | 1.632 M 203.80 % | -1.572 M 58.55 % | -3.793 M 10.91 % | -4.258 M -126.17 % | -1.883 M -361.10 % | 721.039 K |
| Investments in property plant and equipment | -6.728 M -6.20 % | -6.335 M 2.51 % | -6.498 M -31.29 % | -4.950 M -59.76 % | -3.098 M -38.24 % | -2.241 M 1.91 % | -2.285 M -13.03 % | -2.022 M -8.97 % | -1.855 M -39.68 % | -1.328 M -14.77 % | -1.157 M -924.94 % | -112.908 K -562.96 % | -17.031 K 8.41 % | -18.595 K -2.88 % | -18.075 K 29.53 % | -25.650 K 5.51 % | -27.147 K 75.56 % | -111.060 K -8 256.66 % | -1.329 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.938 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 % | 6.270 K |
| 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 |
| 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 |
| Other investing activites | -2.423 M -97.64 % | -1.226 M 25.29 % | -1.641 M | 0.000 | 0.000 | 0.000 100.00 % | -2.271 M -19.88 % | -1.894 M -6.80 % | -1.774 M | 0.000 -100.00 % | 4.786 M 10 745.81 % | -44.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.151 M -21.03 % | -7.561 M -45.39 % | -5.201 M -5.07 % | -4.950 M -59.76 % | -3.098 M -38.24 % | -2.241 M 1.91 % | -2.285 M -13.03 % | -2.022 M -8.97 % | -1.855 M -39.68 % | -1.328 M -136.59 % | 3.629 M 3 314.32 % | -112.908 K -562.96 % | -17.031 K 8.41 % | -18.595 K -2.88 % | -18.075 K 29.53 % | -25.650 K 5.51 % | -27.147 K 75.56 % | -111.060 K -2 347.72 % | 4.941 K |
| Debt repayment | 46.877 M 267.76 % | 12.747 M -66.19 % | 37.705 M 184.43 % | 13.256 M 33.82 % | 9.906 M 182.47 % | 3.507 M -72.73 % | 12.861 M 57.57 % | 8.162 M 961.84 % | 768.645 K -89.68 % | 7.449 M 272.45 % | 2.000 M | 0.000 -100.00 % | 550.420 K 137.44 % | -1.470 M -191.83 % | 1.601 M -48.51 % | 3.109 M 161.90 % | 1.187 M 5 629.17 % | -21.472 K -127.37 % | 78.446 K |
| Common stock issued | 3.711 M 313 065.57 % | 1.185 K -99.55 % | 261.505 K 283.60 % | 68.172 K -50.21 % | 136.912 K 20.86 % | 113.281 K -98.87 % | 10.008 M 66 616.67 % | 15.000 K -99.93 % | 20.475 M 139.53 % | 8.548 M 31.49 % | 6.501 M 550.11 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.002 K | 0.000 -100.00 % | 6.713 M | 0.000 |
| Common stock repurchased | -397.234 K -138.21 % | -166.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.209 M | 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 |
| Other financing activites | -103.487 K 9.40 % | -114.218 K 74.62 % | -450.011 K 20.39 % | -565.273 K -777.89 % | -64.390 K 6.63 % | -68.960 K -100.79 % | 8.757 M 58 279.23 % | 15.000 K -99.93 % | 20.475 M 139.53 % | 8.548 M 304.51 % | -4.180 M -140.67 % | -1.737 M | 0.000 | 0.000 100.00 % | -301.151 K | 0.000 | 0.000 100.00 % | -44.683 K 94.26 % | -778.895 K |
| Net cash used provided by financing activities | 50.087 M 301.80 % | 12.466 M -66.77 % | 37.516 M 194.04 % | 12.759 M 27.86 % | 9.979 M 190.25 % | 3.438 M -84.10 % | 21.617 M 164.38 % | 8.177 M -61.51 % | 21.244 M 32.80 % | 15.997 M 270.21 % | 4.321 M 686.46 % | -736.821 K -233.87 % | 550.420 K 137.44 % | -1.470 M -213.11 % | 1.300 M -66.75 % | 3.909 M 229.29 % | 1.187 M -78.16 % | 5.437 M 876.21 % | -700.449 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.990 M 440.27 % | -1.760 M -263.18 % | 1.079 M 131.30 % | -3.447 M -306.04 % | 1.673 M 130.01 % | 727.262 K -37.96 % | 1.172 M 364.28 % | -443.580 K -122.00 % | 2.016 M 293.15 % | 512.857 K -73.33 % | 1.923 M 450.16 % | 349.593 K 15.05 % | 303.868 K 112.12 % | 143.251 K 149.30 % | -290.560 K -421.48 % | 90.382 K 102.92 % | -3.098 M -189.97 % | 3.443 M | 0.000 |
| Cash at beginning of period | 4.413 M -28.51 % | 6.173 M 21.17 % | 5.095 M -40.35 % | 8.541 M 24.35 % | 6.868 M 11.84 % | 6.141 M 23.59 % | 4.969 M -8.20 % | 5.412 M 59.37 % | 3.396 M 17.79 % | 2.883 M 200.34 % | 960.032 K 57.27 % | 610.439 K 99.12 % | 306.571 K 87.71 % | 163.320 K -64.02 % | 453.880 K 13.16 % | 401.104 K -88.54 % | 3.499 M 6 173.95 % | 55.771 K | 0.000 |
| Cash at end of period | 10.403 M 135.72 % | 4.413 M -28.51 % | 6.173 M 21.17 % | 5.095 M -40.35 % | 8.541 M 24.35 % | 6.868 M 11.84 % | 6.141 M 23.59 % | 4.969 M -8.20 % | 5.412 M 59.37 % | 3.396 M 17.79 % | 2.883 M 200.34 % | 960.032 K 57.27 % | 610.439 K 99.12 % | 306.571 K 87.71 % | 163.320 K -66.77 % | 491.486 K 22.53 % | 401.104 K -88.54 % | 3.499 M 6 173.95 % | 55.771 K |
| Operating cash flow | -34.946 M -424.36 % | -6.665 M 78.66 % | -31.237 M -177.51 % | -11.256 M -116.15 % | -5.208 M -1 009.26 % | -469.461 K 97.41 % | -18.160 M -175.20 % | -6.599 M 62.02 % | -17.372 M -22.72 % | -14.156 M -134.88 % | -6.027 M -602.54 % | 1.199 M 622.53 % | -229.521 K -114.06 % | 1.632 M 203.80 % | -1.572 M 58.55 % | -3.793 M 10.91 % | -4.258 M -126.17 % | -1.883 M -361.10 % | 721.039 K |
| Capital expenditure | -8.508 M -34.30 % | -6.335 M 2.51 % | -6.498 M -31.29 % | -4.950 M -59.76 % | -3.098 M -38.24 % | -2.241 M 1.91 % | -2.285 M -13.03 % | -2.022 M -8.97 % | -1.855 M -39.68 % | -1.328 M -14.77 % | -1.157 M -924.94 % | -112.908 K -562.96 % | -17.031 K 8.41 % | -18.595 K -2.88 % | -18.075 K 29.53 % | -25.650 K 5.51 % | -27.147 K 75.56 % | -111.060 K -8 256.66 % | -1.329 K |
| Free CashFlow | -43.454 M -234.27 % | -13.000 M 65.55 % | -37.735 M -132.85 % | -16.206 M -95.11 % | -8.306 M -206.41 % | -2.711 M 86.74 % | -20.445 M -137.17 % | -8.620 M 55.17 % | -19.228 M -24.17 % | -15.484 M -115.53 % | -7.184 M -761.29 % | 1.086 M 540.64 % | -246.552 K -115.28 % | 1.613 M 201.45 % | -1.590 M 58.36 % | -3.819 M 10.88 % | -4.285 M -114.94 % | -1.994 M -377.01 % | 719.710 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.508 M -7.98 % | 38.589 M 21.50 % | 31.759 M -6.44 % | 33.945 M 12.14 % | 30.271 M -3.55 % | 31.386 M 27.94 % | 24.532 M -20.31 % | 30.786 M 43.78 % | 21.411 M -18.09 % | 26.141 M -28.47 % | 36.548 M 26.22 % | 28.955 M -6.88 % | 31.094 M 0.75 % | 30.861 M 0.56 % | 30.689 M -6.39 % | 32.784 M 16.50 % | 28.142 M 14.54 % | 24.570 M 0.16 % | 24.530 M -1.26 % | 24.843 M 10.60 % | 22.462 M -2.05 % | 22.932 M 10.98 % | 20.664 M -9.09 % | 22.731 M -7.95 % | 24.696 M 17.57 % | 21.005 M 10.11 % | 19.076 M -4.39 % | 19.951 M 21.55 % | 16.414 M -0.55 % | 16.504 M -1.10 % | 16.687 M -4.33 % | 17.442 M 21.74 % | 14.326 M 16.21 % | 12.328 M 14.88 % | 10.731 M 5.27 % | 10.194 M 42.35 % | 7.161 M 32.47 % | 5.406 M 24.54 % | 4.341 M 15.09 % | 3.772 M 44.63 % | 2.608 M 61.62 % | 1.614 M 134.07 % | 689.329 K 563.32 % | 103.921 K -75.44 % | 423.198 K -7.84 % | 459.216 K -22.89 % | 595.570 K 19.06 % | 500.226 K 1.65 % | 492.119 K -10.17 % | 547.830 K -3.06 % | 565.140 K 24.98 % | 452.173 K 7.97 % | 418.809 K -7.63 % | 453.419 K -21.65 % | 578.726 K 32.60 % | 436.458 K -15.88 % | 518.831 K 24.18 % | 417.818 K -25.03 % | 557.296 K -11.14 % | 627.175 K 35.66 % | 462.330 K 27.77 % | 361.833 K -2.86 % | 372.484 K -4.83 % | 391.379 K -6.76 % | 419.769 K 22.22 % | 343.443 K 20.75 % | 284.418 K 20.89 % | 235.278 K 37.72 % | 170.843 K -1.22 % | 172.953 K 30.13 % | 132.903 K 6.42 % | 124.881 K |
| Net income | -1.900 M -180.29 % | 2.366 M 247.62 % | -1.603 M -648.47 % | -214.179 K -160.48 % | 354.152 K -62.33 % | 940.101 K 117.75 % | -5.298 M -2 201.18 % | -230.215 K -102.91 % | 7.904 M 225.85 % | -6.280 M -143.65 % | 14.389 M 704.35 % | -2.381 M -475.95 % | 633.320 K -62.66 % | 1.696 M 80.01 % | 942.194 K 76 067.66 % | 1.237 K 100.30 % | -418.879 K -244.76 % | 289.360 K 210.42 % | -262.062 K -607.04 % | 51.685 K 105.15 % | -1.004 M -172.35 % | 1.388 M 547.81 % | -309.946 K -161.55 % | 503.543 K 120.28 % | -2.483 M 8.64 % | -2.717 M -37.60 % | -1.975 M 13.62 % | -2.286 M 42.64 % | -3.986 M -130.70 % | -1.728 M -10.53 % | -1.563 M -48.22 % | -1.055 M 69.82 % | -3.494 M -33.68 % | -2.613 M 26.02 % | -3.533 M -35.16 % | -2.614 M 24.00 % | -3.439 M -59.97 % | -2.150 M -18.87 % | -1.809 M -29.76 % | -1.394 M -57.84 % | -883.003 K 28.07 % | -1.228 M -82.37 % | -673.096 K 28.90 % | -946.729 K -103.06 % | -466.228 K -75.82 % | -265.173 K -1 645.02 % | -15.196 K -128.72 % | 52.916 K -15.30 % | 62.472 K -43.73 % | 111.018 K -34.15 % | 168.600 K 358.54 % | 36.769 K 58.19 % | 23.244 K -62.17 % | 61.448 K -64.58 % | 173.494 K 918.34 % | 17.037 K -86.35 % | 124.800 K -17.97 % | 152.146 K 127.01 % | -563.246 K -514.82 % | -91.611 K 88.81 % | -818.373 K -106.18 % | -396.922 K -14.13 % | -347.772 K -6.72 % | -325.881 K -1.86 % | -319.928 K -33.07 % | -240.427 K 15.45 % | -284.372 K 32.75 % | -422.881 K 20.36 % | -531.011 K -135.88 % | -225.121 K -40.24 % | -160.529 K -23.57 % | -129.907 K |
| Income before tax | -122.616 K -103.16 % | 3.885 M 236.36 % | -2.849 M -950.89 % | -271.112 K -149.33 % | 549.590 K -54.41 % | 1.206 M 118.27 % | -6.600 M -1 642.52 % | -378.754 K -107.34 % | 5.161 M 168.10 % | -7.579 M -385.48 % | 2.655 M 181.92 % | -3.241 M -553.58 % | -495.843 K -118.84 % | 2.632 M 37.07 % | 1.920 M 155 149.64 % | 1.237 K -99.49 % | 244.171 K -15.62 % | 289.360 K 210.42 % | -262.062 K -607.04 % | 51.685 K 106.56 % | -787.764 K -156.76 % | 1.388 M 547.81 % | -309.946 K -161.55 % | 503.543 K 120.28 % | -2.483 M 8.64 % | -2.717 M -37.60 % | -1.975 M 13.62 % | -2.286 M 42.64 % | -3.986 M -130.70 % | -1.728 M -10.53 % | -1.563 M -48.22 % | -1.055 M 69.82 % | -3.494 M -33.68 % | -2.613 M 26.02 % | -3.533 M -35.16 % | -2.614 M 24.00 % | -3.439 M -59.97 % | -2.150 M -13.49 % | -1.894 M -25.10 % | -1.514 M -42.13 % | -1.065 M 21.93 % | -1.365 M -9.69 % | -1.244 M -3.55 % | -1.201 M -157.68 % | -466.228 K -75.82 % | -265.173 K -1 645.02 % | -15.196 K -128.72 % | 52.916 K -15.30 % | 62.472 K -43.73 % | 111.018 K -34.15 % | 168.600 K 358.54 % | 36.769 K 58.19 % | 23.244 K -62.17 % | 61.448 K -64.58 % | 173.494 K 724.71 % | 21.037 K -73.15 % | 78.351 K 51.93 % | 51.572 K 107.38 % | -698.982 K -825.51 % | -75.524 K 90.76 % | -817.222 K -105.89 % | -396.922 K -14.13 % | -347.772 K -6.72 % | -325.881 K 74.29 % | -1.268 M -427.23 % | -240.427 K 15.45 % | -284.372 K | 0.000 100.00 % | -508.123 K -121.77 % | -229.121 K -39.26 % | -164.529 K -13.54 % | -144.907 K |
| Income before tax ratio | 0.00 -103.43 % | 0.10 212.22 % | -0.09 -1 023.22 % | -0.01 -143.99 % | 0.02 -52.73 % | 0.04 114.28 % | -0.27 -2 086.73 % | -0.01 -105.10 % | 0.24 183.15 % | -0.29 -499.12 % | 0.07 164.90 % | -0.11 -601.84 % | -0.02 -118.70 % | 0.09 36.30 % | 0.06 165 748.58 % | 0.00 -99.57 % | 0.01 -26.33 % | 0.01 210.24 % | -0.01 -613.50 % | 0.00 105.93 % | -0.04 -157.94 % | 0.06 503.53 % | -0.01 -167.71 % | 0.02 122.04 % | -0.10 22.30 % | -0.13 -24.96 % | -0.10 9.66 % | -0.11 52.81 % | -0.24 -131.97 % | -0.10 -11.76 % | -0.09 -54.92 % | -0.06 75.21 % | -0.24 -15.03 % | -0.21 35.60 % | -0.33 -28.39 % | -0.26 46.61 % | -0.48 -20.76 % | -0.40 8.87 % | -0.44 -8.70 % | -0.40 1.73 % | -0.41 51.69 % | -0.85 53.14 % | -1.80 84.39 % | -11.56 -949.35 % | -1.10 -90.78 % | -0.58 -2 163.16 % | -0.03 -124.12 % | 0.11 -16.67 % | 0.13 -37.36 % | 0.20 -32.07 % | 0.30 266.88 % | 0.08 46.52 % | 0.06 -59.05 % | 0.14 -54.79 % | 0.30 521.97 % | 0.05 -68.08 % | 0.15 22.35 % | 0.12 109.84 % | -1.25 -941.56 % | -0.12 93.19 % | -1.77 -61.14 % | -1.10 -17.49 % | -0.93 -12.13 % | -0.83 72.43 % | -3.02 -331.37 % | -0.70 29.98 % | -1.00 | 0.00 100.00 % | -2.97 -124.51 % | -1.32 -7.01 % | -1.24 -6.69 % | -1.16 |
| EBITDA | 13.645 M 6.19 % | 12.850 M 133.61 % | 5.500 M -32.03 % | 8.092 M -2.31 % | 8.283 M 39.15 % | 5.952 M 2 130.83 % | 266.825 K -98.75 % | 21.325 M 71.51 % | 12.433 M -19.49 % | 15.443 M 208.69 % | 5.003 M 490.02 % | -1.283 M -158.81 % | 2.181 M -43.58 % | 3.866 M 41.70 % | 2.728 M 94.84 % | 1.400 M 0.30 % | 1.396 M 12.52 % | 1.241 M 57.24 % | 789.058 K -37.54 % | 1.263 M 102.78 % | -45.410 M -1 953.65 % | 2.450 M 244.05 % | 712.038 K -57.76 % | 1.686 M -83.39 % | 10.147 M 7.73 % | 9.420 M 8.51 % | 8.681 M -9.79 % | 9.623 M 150.32 % | 3.844 M -48.45 % | 7.457 M -2.24 % | 7.628 M -9.75 % | 8.452 M 151.63 % | 3.359 M -11.27 % | 3.785 M 28.70 % | 2.941 M -24.34 % | 3.887 M 628.04 % | -736.144 K -161.26 % | 1.202 M 69.36 % | 709.519 K -25.51 % | 952.502 K 376.90 % | 199.728 K 129.46 % | -678.032 K 27.25 % | -931.941 K 18.13 % | -1.138 M -78.74 % | -636.829 K -273.52 % | -170.494 K -268.25 % | 101.331 K -36.45 % | 159.460 K -5.63 % | 168.970 K -31.25 % | 245.761 K -23.48 % | 321.163 K 143.06 % | 132.133 K -1.49 % | 134.127 K -22.97 % | 174.121 K -47.52 % | 331.754 K 87.52 % | 176.914 K -42.14 % | 305.746 K -1.58 % | 310.661 K 179.29 % | -391.783 K -1 502.63 % | 27.932 K 105.77 % | -484.378 K -31.55 % | -368.200 K -16.83 % | -315.156 K -5.07 % | -299.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.988 K -50.01 % | -144.645 K -3.96 % | -139.131 K |
| Net income ratio | -0.05 -187.26 % | 0.06 221.49 % | -0.05 -699.98 % | -0.01 -153.93 % | 0.01 -60.94 % | 0.03 113.87 % | -0.22 -2 787.80 % | -0.01 -102.03 % | 0.37 253.65 % | -0.24 -161.02 % | 0.39 578.80 % | -0.08 -503.71 % | 0.02 -62.94 % | 0.05 79.00 % | 0.03 81 267.65 % | 0.00 100.25 % | -0.01 -226.39 % | 0.01 210.24 % | -0.01 -613.50 % | 0.00 104.65 % | -0.04 -173.86 % | 0.06 503.53 % | -0.01 -167.71 % | 0.02 122.04 % | -0.10 22.30 % | -0.13 -24.96 % | -0.10 9.66 % | -0.11 52.81 % | -0.24 -131.97 % | -0.10 -11.76 % | -0.09 -54.92 % | -0.06 75.21 % | -0.24 -15.03 % | -0.21 35.60 % | -0.33 -28.39 % | -0.26 46.61 % | -0.48 -20.76 % | -0.40 4.55 % | -0.42 -12.75 % | -0.37 -9.13 % | -0.34 55.49 % | -0.76 22.09 % | -0.98 89.28 % | -9.11 -726.93 % | -1.10 -90.78 % | -0.58 -2 163.16 % | -0.03 -124.12 % | 0.11 -16.67 % | 0.13 -37.36 % | 0.20 -32.07 % | 0.30 266.88 % | 0.08 46.52 % | 0.06 -59.05 % | 0.14 -54.79 % | 0.30 668.00 % | 0.04 -83.77 % | 0.24 -33.94 % | 0.36 136.03 % | -1.01 -591.92 % | -0.15 91.75 % | -1.77 -61.36 % | -1.10 -17.49 % | -0.93 -12.13 % | -0.83 -9.25 % | -0.76 -8.87 % | -0.70 29.98 % | -1.00 44.37 % | -1.80 42.17 % | -3.11 -138.79 % | -1.30 -7.76 % | -1.21 -16.11 % | -1.04 |
| Ratio EBITDA | 0.38 15.40 % | 0.33 92.27 % | 0.17 -27.35 % | 0.24 -12.88 % | 0.27 44.28 % | 0.19 1 643.65 % | 0.01 -98.43 % | 0.69 19.29 % | 0.58 -1.70 % | 0.59 331.58 % | 0.14 408.99 % | -0.04 -163.15 % | 0.07 -44.00 % | 0.13 40.91 % | 0.09 108.14 % | 0.04 -13.90 % | 0.05 -1.76 % | 0.05 56.98 % | 0.03 -36.74 % | 0.05 102.52 % | -2.02 -1 992.48 % | 0.11 210.02 % | 0.03 -53.53 % | 0.07 -81.95 % | 0.41 -8.38 % | 0.45 -1.46 % | 0.46 -5.65 % | 0.48 105.93 % | 0.23 -48.16 % | 0.45 -1.16 % | 0.46 -5.67 % | 0.48 106.69 % | 0.23 -23.65 % | 0.31 12.04 % | 0.27 -28.13 % | 0.38 470.96 % | -0.10 -146.25 % | 0.22 35.99 % | 0.16 -35.28 % | 0.25 229.73 % | 0.08 118.23 % | -0.42 68.92 % | -1.35 87.66 % | -10.95 -627.88 % | -1.50 -305.31 % | -0.37 -318.21 % | 0.17 -46.63 % | 0.32 -7.16 % | 0.34 -23.46 % | 0.45 -21.06 % | 0.57 94.47 % | 0.29 -8.76 % | 0.32 -16.60 % | 0.38 -33.01 % | 0.57 41.42 % | 0.41 -31.22 % | 0.59 -20.74 % | 0.74 205.76 % | -0.70 -1 678.51 % | 0.04 104.25 % | -1.05 -2.96 % | -1.02 -20.27 % | -0.85 -10.40 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 -15.28 % | -1.09 2.31 % | -1.11 |
| Gross profit ratio | 2.39 309.73 % | 0.58 36.45 % | 0.43 -6.47 % | 0.46 2.15 % | 0.45 -17.10 % | 0.54 57.75 % | 0.34 -22.61 % | 0.44 146.27 % | 0.18 -26.32 % | 0.24 -49.24 % | 0.48 48.29 % | 0.32 -17.65 % | 0.39 -4.44 % | 0.41 13.82 % | 0.36 15.46 % | 0.31 -20.51 % | 0.39 8.42 % | 0.36 21.31 % | 0.30 -7.24 % | 0.32 -3.99 % | 0.34 -6.32 % | 0.36 25.52 % | 0.29 -5.70 % | 0.30 -43.84 % | 0.54 9.34 % | 0.49 -3.59 % | 0.51 10.88 % | 0.46 -20.34 % | 0.58 18.40 % | 0.49 -2.00 % | 0.50 0.46 % | 0.50 -13.35 % | 0.57 6.85 % | 0.54 15.44 % | 0.47 9.57 % | 0.42 -11.65 % | 0.48 0.34 % | 0.48 -1.16 % | 0.48 23.39 % | 0.39 10.15 % | 0.36 11.33 % | 0.32 18.99 % | 0.27 -46.63 % | 0.50 -49.57 % | 1.00 -0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.50 % | 0.98 6.06 % | 0.92 -8.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 21.535 M -3.13 % | 22.232 M 3.55 % | 21.470 M -0.54 % | 21.586 M -0.76 % | 21.752 M 0.16 % | 21.717 M -24.92 % | 28.923 M 32.97 % | 21.751 M 0.00 % | 21.751 M 0.32 % | 21.682 M -22.28 % | 27.899 M 29.48 % | 21.547 M -4.05 % | 22.456 M -4.76 % | 23.577 M -0.11 % | 23.603 M 10.45 % | 21.370 M 0.05 % | 21.360 M 0.01 % | 21.358 M 0.03 % | 21.352 M 7.28 % | 19.903 M 12.42 % | 17.705 M -10.57 % | 19.798 M 12.07 % | 17.666 M 0.09 % | 17.651 M 0.00 % | 17.651 M 0.40 % | 17.580 M 221.42 % | 5.470 M 3.31 % | 5.295 M 0.00 % | 5.295 M 0.04 % | 5.292 M 0.00 % | 5.292 M 0.09 % | 5.287 M 0.00 % | 5.287 M 0.01 % | 5.287 M 0.99 % | 5.235 M 0.48 % | 5.210 M 0.00 % | 5.210 M 0.13 % | 5.203 M 0.00 % | 5.203 M 0.04 % | 5.202 M 0.00 % | 5.202 M 49.60 % | 3.477 M 17.10 % | 2.969 M 40.40 % | 2.115 M 0.00 % | 2.115 M 13.49 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M -10.60 % | 2.084 M 1.60 % | 2.052 M 0.00 % | 2.052 M 10.10 % | 1.863 M -9.42 % | 2.057 M 0.00 % | 2.057 M 0.00 % | 2.057 M 15.81 % | 1.776 M -13.42 % | 2.052 M 10.42 % | 1.858 M 22.43 % | 1.518 M 0.00 % | 1.518 M 13.12 % | 1.342 M 3.67 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.44 % | 1.288 M 6.38 % | 1.211 M 2.46 % | 1.182 M 0.00 % | 1.182 M 2.96 % | 1.148 M 3.05 % | 1.114 M |
| Weighted average shs out | 21.535 M -0.24 % | 21.587 M 0.55 % | 21.470 M -0.54 % | 21.586 M -0.76 % | 21.752 M 0.16 % | 21.717 M -24.92 % | 28.923 M 32.97 % | 21.751 M 0.00 % | 21.751 M 0.32 % | 21.682 M -18.81 % | 26.705 M 25.01 % | 21.362 M 3.14 % | 20.713 M -3.14 % | 21.384 M -1.03 % | 21.605 M 1.10 % | 21.370 M 3.53 % | 20.642 M -3.36 % | 21.358 M 0.03 % | 21.352 M 7.28 % | 19.903 M 12.42 % | 17.705 M 0.22 % | 17.666 M 0.00 % | 17.666 M 0.09 % | 17.651 M 0.40 % | 17.580 M 0.00 % | 17.580 M 227.47 % | 5.368 M 1.40 % | 5.295 M 0.02 % | 5.294 M 0.02 % | 5.292 M 0.03 % | 5.291 M 0.06 % | 5.287 M 0.01 % | 5.287 M 0.20 % | 5.277 M 1.01 % | 5.224 M 0.26 % | 5.210 M 0.02 % | 5.209 M 0.11 % | 5.203 M 0.03 % | 5.202 M 0.01 % | 5.202 M 0.00 % | 5.202 M 49.60 % | 3.477 M 17.10 % | 2.969 M 40.40 % | 2.115 M 0.00 % | 2.115 M 13.49 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 4.90 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M 0.00 % | 1.776 M -4.58 % | 1.862 M 0.19 % | 1.858 M 22.43 % | 1.518 M 0.00 % | 1.518 M 13.12 % | 1.342 M 3.67 % | 1.294 M 0.00 % | 1.294 M 0.11 % | 1.293 M -0.11 % | 1.294 M 0.44 % | 1.288 M 6.38 % | 1.211 M 2.46 % | 1.182 M 0.00 % | 1.182 M 0.00 % | 1.182 M 6.10 % | 1.114 M |
| EPS diluted | -0.09 -264.86 % | 0.05 141.15 % | -0.13 -118.49 % | -0.06 -80.85 % | -0.03 -175.98 % | 0.04 124.06 % | -0.18 -1 598.11 % | -0.01 -103.93 % | 0.27 193.10 % | -0.29 -155.77 % | 0.52 572.73 % | -0.11 -11 100.00 % | 0.00 -98.00 % | 0.05 400.00 % | 0.01 133.33 % | -0.03 -53.06 % | -0.02 2.00 % | -0.02 -62.60 % | -0.01 79.50 % | -0.06 -5.82 % | -0.06 -241.75 % | 0.04 328.57 % | -0.02 -75.00 % | -0.01 92.86 % | -0.14 6.67 % | -0.15 58.33 % | -0.36 16.28 % | -0.43 42.67 % | -0.75 -127.27 % | -0.33 -10.00 % | -0.30 -50.00 % | -0.20 69.70 % | -0.66 -34.69 % | -0.49 26.87 % | -0.67 -34.00 % | -0.50 24.24 % | -0.66 -60.98 % | -0.41 -17.14 % | -0.35 -29.63 % | -0.27 -58.82 % | -0.17 51.43 % | -0.35 -52.17 % | -0.23 48.89 % | -0.45 -104.55 % | -0.22 -57.14 % | -0.14 -1 607.32 % | -0.01 -128.87 % | 0.03 -15.22 % | 0.03 -66.50 % | 0.10 0.00 % | 0.10 458.66 % | 0.02 43.20 % | 0.01 -58.19 % | 0.03 -70.10 % | 0.10 1 104.82 % | 0.01 -88.19 % | 0.07 -29.70 % | 0.10 133.33 % | -0.30 -396.69 % | -0.06 88.81 % | -0.54 -80.00 % | -0.30 -11.11 % | -0.27 -8.00 % | -0.25 0.00 % | -0.25 -31.58 % | -0.19 13.64 % | -0.22 37.14 % | -0.35 22.22 % | -0.45 -136.84 % | -0.19 -119.40 % | -0.09 27.83 % | -0.12 |
| Earnings per share | -0.09 -260.07 % | 0.06 142.38 % | -0.13 -118.49 % | -0.06 -80.85 % | -0.03 -175.98 % | 0.04 124.06 % | -0.18 -1 598.11 % | -0.01 -103.93 % | 0.27 193.10 % | -0.29 -153.70 % | 0.54 590.91 % | -0.11 -10 100.00 % | 0.00 -97.80 % | 0.05 150.00 % | 0.02 166.67 % | -0.03 -47.78 % | -0.02 -1.50 % | -0.02 -62.60 % | -0.01 79.50 % | -0.06 -5.82 % | -0.06 -241.75 % | 0.04 328.57 % | -0.02 -75.00 % | -0.01 92.86 % | -0.14 6.67 % | -0.15 59.46 % | -0.37 13.95 % | -0.43 42.67 % | -0.75 -127.27 % | -0.33 -10.00 % | -0.30 -50.00 % | -0.20 69.70 % | -0.66 -32.00 % | -0.50 26.47 % | -0.68 -36.00 % | -0.50 24.24 % | -0.66 -60.98 % | -0.41 -17.14 % | -0.35 -29.63 % | -0.27 -58.82 % | -0.17 51.43 % | -0.35 -52.17 % | -0.23 48.89 % | -0.45 -104.55 % | -0.22 -57.14 % | -0.14 -1 607.32 % | -0.01 -128.87 % | 0.03 -15.22 % | 0.03 -66.50 % | 0.10 0.00 % | 0.10 407.61 % | 0.02 57.60 % | 0.01 -63.87 % | 0.03 -65.40 % | 0.10 941.67 % | 0.01 -86.34 % | 0.07 -29.70 % | 0.10 133.33 % | -0.30 -396.69 % | -0.06 88.81 % | -0.54 -80.00 % | -0.30 -11.11 % | -0.27 -8.00 % | -0.25 0.00 % | -0.25 -31.58 % | -0.19 13.64 % | -0.22 37.14 % | -0.35 22.22 % | -0.45 -136.84 % | -0.19 -35.71 % | -0.14 -16.67 % | -0.12 |
| Gross profit | 84.834 M 277.02 % | 22.501 M 65.79 % | 13.572 M -12.50 % | 15.510 M 14.55 % | 13.540 M -20.05 % | 16.935 M 101.82 % | 8.391 M -38.33 % | 13.606 M 254.10 % | 3.843 M -39.65 % | 6.367 M -63.69 % | 17.537 M 87.17 % | 9.369 M -23.31 % | 12.217 M -3.72 % | 12.689 M 14.46 % | 11.086 M 8.08 % | 10.257 M -7.40 % | 11.076 M 24.18 % | 8.920 M 21.51 % | 7.341 M -8.41 % | 8.015 M 6.18 % | 7.548 M -8.24 % | 8.226 M 39.30 % | 5.905 M -14.27 % | 6.888 M -48.31 % | 13.326 M 28.56 % | 10.366 M 6.16 % | 9.764 M 6.02 % | 9.210 M -3.17 % | 9.512 M 17.76 % | 8.077 M -3.08 % | 8.334 M -3.89 % | 8.671 M 5.49 % | 8.220 M 24.17 % | 6.619 M 32.62 % | 4.991 M 15.35 % | 4.327 M 25.76 % | 3.441 M 32.92 % | 2.588 M 23.10 % | 2.103 M 42.00 % | 1.481 M 59.32 % | 929.423 K 79.93 % | 516.557 K 178.52 % | 185.464 K 254.01 % | 52.390 K -87.62 % | 423.074 K -7.87 % | 459.216 K -22.89 % | 595.570 K 19.06 % | 500.226 K 4.19 % | 480.119 K -4.72 % | 503.929 K -10.83 % | 565.140 K 24.98 % | 452.173 K 7.97 % | 418.809 K -7.63 % | 453.419 K -21.65 % | 578.726 K 32.60 % | 436.458 K -15.88 % | 518.831 K 24.18 % | 417.818 K -25.03 % | 557.296 K -11.14 % | 627.175 K 35.66 % | 462.330 K 27.77 % | 361.833 K -2.86 % | 372.484 K -4.83 % | 391.379 K -6.76 % | 419.769 K 22.22 % | 343.443 K 20.75 % | 284.418 K 20.89 % | 235.278 K 37.72 % | 170.843 K -1.22 % | 172.953 K 30.13 % | 132.903 K 6.42 % | 124.881 K |
| Income tax expense | 605.799 K -60.11 % | 1.519 M 221.87 % | -1.246 M -2 088.59 % | -56.933 K -129.13 % | 195.438 K -26.39 % | 265.517 K 120.39 % | -1.302 M -776.69 % | -148.539 K 94.58 % | -2.743 M -111.25 % | -1.298 M 88.94 % | -11.734 M -1 264.82 % | -859.780 K 23.86 % | -1.129 M -220.61 % | 936.229 K -4.29 % | 978.244 K | 0.000 -100.00 % | 663.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.604 K 28.79 % | -45.784 K 90.00 % | -458.047 K -234.05 % | -137.118 K -164.61 % | 212.240 K 119.34 % | 96.765 K 115.97 % | -605.832 K -791.15 % | 87.656 K -18.86 % | 108.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.775 K -19.98 % | 190.931 K 110.39 % | -1.838 M | 0.000 | 0.000 | 0.000 100.00 % | -947.680 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 23.000 K 675.00 % | -4.000 K 0.00 % | -4.000 K 73.33 % | -15.000 K |
| Cost of revenue | -49.325 M -406.60 % | 16.088 M -11.54 % | 18.187 M -1.34 % | 18.434 M 10.18 % | 16.731 M 15.77 % | 14.451 M -10.47 % | 16.141 M -6.05 % | 17.179 M -2.22 % | 17.569 M -11.15 % | 19.774 M 4.01 % | 19.012 M -2.93 % | 19.586 M 3.76 % | 18.876 M 3.88 % | 18.172 M -7.30 % | 19.603 M -12.98 % | 22.527 M 32.00 % | 17.065 M 9.04 % | 15.651 M -8.95 % | 17.189 M 2.15 % | 16.828 M 12.84 % | 14.913 M 1.41 % | 14.706 M -0.36 % | 14.759 M -6.84 % | 15.843 M 39.34 % | 11.370 M 6.87 % | 10.639 M 14.25 % | 9.312 M -13.31 % | 10.742 M 55.63 % | 6.902 M -18.09 % | 8.426 M 0.88 % | 8.353 M -4.76 % | 8.770 M 43.61 % | 6.107 M 6.98 % | 5.709 M -0.55 % | 5.740 M -2.16 % | 5.867 M 57.68 % | 3.721 M 32.05 % | 2.818 M 25.89 % | 2.238 M -2.31 % | 2.291 M 36.50 % | 1.678 M 53.00 % | 1.097 M 117.71 % | 503.865 K 877.79 % | 51.531 K 41 457.26 % | 124.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -72.67 % | 43.901 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 |
| General and administrative expenses | 7.763 M 12.70 % | 6.888 M 1.19 % | 6.807 M 10.02 % | 6.187 M 10.06 % | 5.622 M -10.95 % | 6.313 M 4.68 % | 6.031 M 121.15 % | 2.727 M -82.14 % | 15.265 M 441.32 % | 2.820 M -56.34 % | 6.460 M -3.62 % | 6.702 M 112.10 % | 3.160 M -40.31 % | 5.294 M 0.57 % | 5.264 M 18.02 % | 4.461 M 43.15 % | 3.116 M -12.65 % | 3.567 M 2.71 % | 3.473 M -9.88 % | 3.854 M 55.11 % | 2.485 M -16.47 % | 2.974 M -2.75 % | 3.058 M 24.45 % | 2.458 M -18.15 % | 3.003 M 8.39 % | 2.770 M 9.55 % | 2.529 M -10.91 % | 2.838 M -1.73 % | 2.888 M 17.47 % | 2.459 M -2.05 % | 2.510 M 41.96 % | 1.768 M 4.77 % | 1.688 M 10.83 % | 1.523 M -85.60 % | 10.574 M 80.23 % | 5.867 M -26.48 % | 7.980 M 183.23 % | 2.818 M -29.79 % | 4.013 M -8.48 % | 4.385 M 91.31 % | 2.292 M 21.86 % | 1.881 M 31.59 % | 1.430 M 14.02 % | 1.254 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 |
| Selling and marketing expenses | 2.255 M 12.43 % | 2.006 M -21.22 % | 2.546 M 39.04 % | 1.831 M -46.29 % | 3.409 M 92.59 % | 1.770 M 17.76 % | 1.503 M 36.76 % | 1.099 M -68.19 % | 3.456 M 44.41 % | 2.393 M -41.70 % | 4.105 M 103.80 % | 2.014 M -43.39 % | 3.558 M 95.01 % | 1.824 M -9.57 % | 2.017 M 10.08 % | 1.833 M -18.91 % | 2.260 M 36.92 % | 1.651 M 75.97 % | 938.049 K -9.03 % | 1.031 M -36.27 % | 1.618 M 86.32 % | 868.452 K 176.38 % | 314.229 K -62.97 % | 848.546 K -71.91 % | 3.021 M 89.27 % | 1.596 M 26.67 % | 1.260 M 7.81 % | 1.169 M -66.30 % | 3.469 M 248.79 % | 994.576 K 21.50 % | 818.609 K 0.79 % | 812.182 K -79.73 % | 4.007 M 64.06 % | 2.442 M | 0.000 | 0.000 100.00 % | -863.412 K | 0.000 -100.00 % | 863.412 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 |
| Other expenses | 14.280 M 252.66 % | 4.049 M -72.54 % | 14.745 M 759.38 % | 1.716 M 209.48 % | -1.567 M -107.63 % | 20.532 M -7.09 % | 22.099 M 292.68 % | 5.628 M 149.71 % | -11.321 M | 0.000 -100.00 % | 1.547 M 7.18 % | 1.443 M 1.06 % | 1.428 M 47.61 % | 967.465 K -44.67 % | 1.749 M -17.63 % | 2.123 M -21.39 % | 2.701 M 35.27 % | 1.997 M 19.53 % | 1.670 M 19.79 % | 1.394 M -19.43 % | 1.731 M 16.37 % | 1.487 M 11.13 % | 1.338 M -7.77 % | 1.451 M -82.55 % | 8.317 M 15.54 % | 7.198 M 9.24 % | 6.589 M 5.65 % | 6.237 M -1.54 % | 6.334 M 13.32 % | 5.590 M -3.01 % | 5.763 M -12.54 % | 6.589 M 18.95 % | 5.539 M 15.20 % | 4.808 M 288.90 % | -2.545 M -473.82 % | 680.933 K 111.90 % | -5.722 M -421.56 % | 1.780 M 289.22 % | -940.461 K 35.95 % | -1.468 M -393.53 % | -297.505 K | 0.000 | 0.000 | 0.000 100.00 % | -886.148 K -15.07 % | -770.064 K -52.26 % | -505.766 K -13.07 % | -447.310 K | 0.000 -100.00 % | 392.911 K -4.32 % | 410.644 K -1.15 % | 415.404 K -73.98 % | 1.596 M 305.53 % | 393.617 K -2.82 % | 405.025 K -2.51 % | 415.453 K -74.84 % | 1.651 M 351.22 % | 365.929 K -39.60 % | 605.793 K -13.95 % | 703.997 K -78.16 % | 3.224 M 323.91 % | 760.461 K 8.85 % | 698.610 K -1.77 % | 711.197 K -71.40 % | 2.487 M 326.07 % | 583.644 K 4.66 % | 557.650 K 184.73 % | -658.159 K -140.84 % | 1.612 M 3 252.21 % | 48.078 K 6.39 % | 45.191 K 117.01 % | -265.618 K |
| Operating expenses | 24.298 M 87.73 % | 12.943 M -46.29 % | 24.098 M 147.56 % | 9.734 M 30.42 % | 7.463 M -29.27 % | 10.552 M 5.43 % | 10.009 M 5.87 % | 9.454 M 27.75 % | 7.400 M -32.21 % | 10.916 M -9.87 % | 12.111 M 19.21 % | 10.160 M -10.33 % | 11.330 M 40.12 % | 8.086 M -10.46 % | 9.030 M 7.30 % | 8.416 M -13.62 % | 9.743 M 35.05 % | 7.215 M 18.63 % | 6.081 M -3.15 % | 6.279 M -13.88 % | 7.291 M 36.80 % | 5.330 M 13.14 % | 4.711 M -0.97 % | 4.757 M -66.83 % | 14.341 M 24.01 % | 11.564 M 11.43 % | 10.378 M 1.31 % | 10.244 M -19.29 % | 12.691 M 40.35 % | 9.043 M -0.54 % | 9.092 M -0.85 % | 9.170 M -18.37 % | 11.234 M 28.04 % | 8.773 M 9.28 % | 8.028 M 22.61 % | 6.548 M -1.58 % | 6.653 M 44.72 % | 4.597 M 16.79 % | 3.936 M 34.94 % | 2.917 M 46.23 % | 1.995 M 6.04 % | 1.881 M 31.59 % | 1.430 M 14.02 % | 1.254 M -51.95 % | 2.609 M 238.84 % | 770.064 K 52.26 % | 505.766 K 13.07 % | 447.310 K 127.33 % | -1.637 M -516.53 % | 392.911 K -4.32 % | 410.644 K -1.15 % | 415.404 K -73.98 % | 1.596 M 305.53 % | 393.617 K -2.82 % | 405.025 K -2.51 % | 415.453 K -74.84 % | 1.651 M 351.22 % | 365.929 K -39.60 % | 605.793 K -13.95 % | 703.997 K -78.16 % | 3.224 M 323.91 % | 760.461 K 8.85 % | 698.610 K -1.77 % | 711.197 K -71.40 % | 2.487 M 326.07 % | 583.644 K 4.66 % | 557.650 K 184.73 % | -658.159 K -140.84 % | 1.612 M 3 252.21 % | 48.078 K 6.39 % | 45.191 K 117.01 % | -265.618 K |
| Cost and expenses | 29.708 M 2.33 % | 29.031 M -1.19 % | 29.382 M 1.66 % | 28.901 M 17.23 % | 24.654 M -1.40 % | 25.004 M -4.38 % | 26.150 M -1.82 % | 26.633 M 6.67 % | 24.969 M -18.64 % | 30.690 M -1.39 % | 31.123 M 4.63 % | 29.746 M -1.52 % | 30.206 M 15.04 % | 26.258 M -8.30 % | 28.633 M -7.47 % | 30.943 M 15.42 % | 26.809 M 17.25 % | 22.865 M -1.74 % | 23.271 M 0.71 % | 23.107 M 4.06 % | 22.205 M 10.82 % | 20.036 M 2.91 % | 19.470 M -5.49 % | 20.600 M -19.88 % | 25.711 M 15.80 % | 22.203 M 12.76 % | 19.690 M -6.17 % | 20.985 M 7.10 % | 19.594 M 12.16 % | 17.469 M 0.14 % | 17.445 M -2.76 % | 17.940 M 3.46 % | 17.341 M 19.74 % | 14.482 M 5.18 % | 13.768 M 10.90 % | 12.415 M 19.68 % | 10.374 M 39.90 % | 7.415 M 20.09 % | 6.174 M 18.55 % | 5.208 M 41.79 % | 3.673 M 23.34 % | 2.978 M 54.04 % | 1.933 M 48.12 % | 1.305 M -49.98 % | 2.609 M 238.84 % | 770.064 K 52.26 % | 505.766 K 13.07 % | 447.310 K 127.33 % | -1.637 M -516.53 % | 392.911 K -4.32 % | 410.644 K -1.15 % | 415.404 K -73.98 % | 1.596 M 305.53 % | 393.617 K -2.82 % | 405.025 K -2.51 % | 415.453 K -74.84 % | 1.651 M 351.22 % | 365.929 K -39.60 % | 605.793 K -13.95 % | 703.997 K -78.16 % | 3.224 M 323.91 % | 760.461 K 8.85 % | 698.610 K -1.77 % | 711.197 K -71.40 % | 2.487 M 326.07 % | 583.644 K 4.66 % | 557.650 K 184.73 % | -658.159 K -140.84 % | 1.612 M 3 252.21 % | 48.078 K 6.39 % | 45.191 K 117.01 % | -265.618 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.575 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 |
| Selling general and administrative expenses | 10.018 M 12.64 % | 8.894 M -4.91 % | 9.353 M 16.65 % | 8.018 M -11.21 % | 9.031 M 11.72 % | 8.083 M 7.29 % | 7.534 M 96.91 % | 3.826 M -79.56 % | 18.721 M 259.11 % | 5.213 M -50.65 % | 10.564 M 21.20 % | 8.716 M 29.75 % | 6.718 M -5.63 % | 7.118 M -2.24 % | 7.282 M 15.71 % | 6.293 M 17.06 % | 5.376 M 3.03 % | 5.218 M 18.29 % | 4.411 M -9.70 % | 4.885 M 19.07 % | 4.103 M 6.76 % | 3.843 M 13.94 % | 3.373 M 2.01 % | 3.306 M -45.11 % | 6.024 M 37.96 % | 4.367 M 15.25 % | 3.789 M -5.45 % | 4.007 M -36.97 % | 6.357 M 84.09 % | 3.453 M 3.74 % | 3.329 M 29.00 % | 2.580 M -54.69 % | 5.694 M 43.61 % | 3.965 M -62.50 % | 10.574 M 80.23 % | 5.867 M -52.59 % | 12.375 M 339.21 % | 2.818 M -42.22 % | 4.877 M 11.21 % | 4.385 M 91.31 % | 2.292 M 21.86 % | 1.881 M 31.59 % | 1.430 M 14.02 % | 1.254 M 91.28 % | 655.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.647 K 6.30 % | 392.911 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.224 M -2.21 % | 6.365 M 28.52 % | 4.953 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 -100.00 % | 511.047 K -6.55 % | 546.872 K -22.28 % | 703.602 K 16.76 % | 602.607 K 1.44 % | 594.068 K -12.29 % | 677.313 K -4.97 % | 712.749 K 31.38 % | 542.496 K 3.45 % | 524.388 K -6.53 % | 561.014 K -23.34 % | 731.848 K 24.61 % | 587.292 K -20.75 % | 741.105 K 10.25 % | 672.184 K -20.53 % | 845.807 K 5.46 % | 802.019 K 56.89 % | 511.186 K 30.89 % | 390.555 K -0.67 % | 393.202 K -2.74 % | 404.278 K -67.73 % | 1.253 M 24 530.75 % | 5.087 K -98.21 % | 284.418 K 20.89 % | 235.278 K 415.81 % | 45.613 K -19.73 % | 56.823 K -17.15 % | 68.584 K -46.86 % | 129.051 K |
| Interest expense | -41.203 M -726.34 % | 6.578 M 5.55 % | 6.233 M -0.37 % | 6.255 M 1.64 % | 6.155 M | 0.000 -100.00 % | 4.569 M 0.82 % | 4.531 M 18.46 % | 3.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.642 K | 0.000 -100.00 % | 495.842 K 26.23 % | 392.799 K 73.28 % | 226.681 K 60.64 % | 141.113 K 132.51 % | 60.691 K -22.11 % | 77.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.849 K 0.22 % | 87.656 K -18.86 % | 108.032 K 5.52 % | 102.381 K 0.42 % | 101.949 K -21.26 % | 129.483 K -12.28 % | 147.609 K 63.42 % | 90.323 K -14.45 % | 105.579 K -1.87 % | 107.595 K -29.73 % | 153.122 K 1.52 % | 150.834 K -32.14 % | 222.274 K -12.62 % | 254.366 K -11.83 % | 288.511 K 65.01 % | 174.844 K 257.88 % | 48.856 K 70.10 % | 28.722 K 38.63 % | 20.718 K 60.62 % | 12.899 K -57.61 % | 30.432 K | 0.000 -100.00 % | 10.902 K | 0.000 -100.00 % | 54.000 -99.08 % | 5.866 K -65.89 % | 17.195 K 312.35 % | 4.170 K |
| Depreciation and amortization | 7.178 M 194.62 % | 2.436 M 2.25 % | 2.383 M 2.90 % | 2.315 M 4.95 % | 2.206 M 12.32 % | 1.964 M 4.23 % | 1.885 M 3.20 % | 1.826 M 24.57 % | 1.466 M -92.67 % | 19.991 M 1 681.33 % | 1.122 M 19.76 % | 937.062 K 11.15 % | 843.091 K 18.95 % | 708.762 K 5.37 % | 672.656 K 3.26 % | 651.394 K -5.24 % | 687.394 K -95.57 % | 15.530 M -6.39 % | 16.590 M -0.96 % | 16.751 M 10.86 % | 15.110 M 1.47 % | 14.892 M -0.14 % | 14.912 M -5.99 % | 15.863 M 37.77 % | 11.514 M 5.17 % | 10.949 M 13.92 % | 9.611 M -12.44 % | 10.976 M 50.90 % | 7.273 M -16.21 % | 8.680 M 0.47 % | 8.640 M -3.47 % | 8.950 M 40.44 % | 6.373 M 7.30 % | 5.939 M -7.45 % | 6.418 M 15.20 % | 5.571 M 124.98 % | 2.476 M -19.19 % | 3.064 M 27.84 % | 2.397 M 0.33 % | 2.389 M 88.82 % | 1.265 M 84.26 % | 686.591 K 119.97 % | 312.128 K 394.55 % | 63.114 K 238.50 % | 18.645 K 165.48 % | 7.023 K -17.33 % | 8.495 K 104.06 % | 4.163 K -8.49 % | 4.549 K -13.52 % | 5.260 K 6.18 % | 4.954 K -1.73 % | 5.041 K -4.96 % | 5.304 K 4.45 % | 5.078 K -1.17 % | 5.138 K 1.88 % | 5.043 K -1.52 % | 5.121 K 142.27 % | -12.115 K -164.83 % | 18.688 K 0.62 % | 18.572 K -93.46 % | 283.988 K 9 296.50 % | -3.088 K -125.95 % | 11.898 K -8.81 % | 13.047 K 6.84 % | 12.212 K -7.10 % | 13.145 K 8.44 % | 12.122 K 42.09 % | 8.531 K -44.83 % | 15.464 K 146.75 % | 6.267 K 133.06 % | 2.689 K 67.43 % | 1.606 K |
| Operating income | 5.800 M -39.31 % | 9.557 M 302.07 % | 2.377 M -52.87 % | 5.044 M -10.20 % | 5.617 M -5.64 % | 5.952 M 393.03 % | -2.031 M -148.92 % | 4.153 M 175.85 % | -5.475 M -20.36 % | -4.549 M -190.92 % | 5.003 M 490.02 % | -1.283 M -244.49 % | 887.703 K -77.04 % | 3.866 M 219.23 % | 1.211 M -13.51 % | 1.400 M 5.07 % | 1.333 M 7.41 % | 1.241 M 57.24 % | 789.058 K -37.54 % | 1.263 M 391.78 % | 256.887 K -89.51 % | 2.450 M 244.05 % | 712.038 K -57.76 % | 1.686 M 223.30 % | -1.367 M 10.59 % | -1.529 M -64.48 % | -929.568 K 31.28 % | -1.353 M 60.55 % | -3.429 M -180.33 % | -1.223 M -20.91 % | -1.012 M -102.94 % | -498.520 K 83.46 % | -3.014 M -39.92 % | -2.154 M 29.07 % | -3.037 M -36.74 % | -2.221 M 30.86 % | -3.212 M -59.92 % | -2.009 M -9.55 % | -1.834 M -27.66 % | -1.436 M -34.81 % | -1.065 M 21.93 % | -1.365 M -9.69 % | -1.244 M -3.55 % | -1.201 M -157.68 % | -466.228 K -75.82 % | -265.173 K -1 645.02 % | -15.196 K -128.72 % | 52.916 K -15.30 % | 62.472 K -43.73 % | 111.018 K -34.15 % | 168.600 K 358.54 % | 36.769 K 58.17 % | 23.246 K -62.17 % | 61.448 K -64.58 % | 173.494 K 724.71 % | 21.037 K -73.15 % | 78.351 K 51.93 % | 51.572 K 107.38 % | -698.982 K -825.51 % | -75.524 K 90.76 % | -817.222 K -105.89 % | -396.922 K -14.13 % | -347.772 K -6.72 % | -325.881 K -1.86 % | -319.928 K -33.07 % | -240.427 K 15.45 % | -284.372 K 32.75 % | -422.881 K 17.08 % | -510.011 K -122.59 % | -229.121 K -39.26 % | -164.529 K -16.91 % | -140.737 K |
| Operating income ratio | 0.16 -34.05 % | 0.25 230.91 % | 0.07 -49.63 % | 0.15 -19.92 % | 0.19 -2.16 % | 0.19 329.04 % | -0.08 -161.39 % | 0.13 152.75 % | -0.26 -46.95 % | -0.17 -227.12 % | 0.14 408.99 % | -0.04 -255.16 % | 0.03 -77.21 % | 0.13 217.44 % | 0.04 -7.61 % | 0.04 -9.81 % | 0.05 -6.22 % | 0.05 56.98 % | 0.03 -36.74 % | 0.05 344.65 % | 0.01 -89.29 % | 0.11 210.02 % | 0.03 -53.53 % | 0.07 233.96 % | -0.06 23.96 % | -0.07 -49.38 % | -0.05 28.13 % | -0.07 67.55 % | -0.21 -181.87 % | -0.07 -22.25 % | -0.06 -112.11 % | -0.03 86.41 % | -0.21 -20.40 % | -0.17 38.25 % | -0.28 -29.89 % | -0.22 51.43 % | -0.45 -20.72 % | -0.37 12.03 % | -0.42 -10.92 % | -0.38 6.79 % | -0.41 51.69 % | -0.85 53.14 % | -1.80 84.39 % | -11.56 -949.35 % | -1.10 -90.78 % | -0.58 -2 163.16 % | -0.03 -124.12 % | 0.11 -16.67 % | 0.13 -37.36 % | 0.20 -32.07 % | 0.30 266.88 % | 0.08 46.50 % | 0.06 -59.04 % | 0.14 -54.79 % | 0.30 521.97 % | 0.05 -68.08 % | 0.15 22.35 % | 0.12 109.84 % | -1.25 -941.56 % | -0.12 93.19 % | -1.77 -61.14 % | -1.10 -17.49 % | -0.93 -12.13 % | -0.83 -9.25 % | -0.76 -8.87 % | -0.70 29.98 % | -1.00 44.37 % | -1.80 39.79 % | -2.99 -125.34 % | -1.32 -7.01 % | -1.24 -9.85 % | -1.13 |
| Total other income expenses net | -5.923 M -4.41 % | -5.673 M -8.54 % | -5.226 M 1.67 % | -5.315 M -4.89 % | -5.067 M -6.75 % | -4.747 M -3.90 % | -4.569 M -0.82 % | -4.531 M -142.60 % | 10.636 M 451.00 % | -3.030 M -29.06 % | -2.348 M -19.91 % | -1.958 M -41.53 % | -1.384 M -12.15 % | -1.234 M -273.89 % | 709.425 K 150.71 % | -1.399 M -28.53 % | -1.088 M -14.42 % | -951.336 K 9.49 % | -1.051 M 13.25 % | -1.212 M -15.98 % | -1.045 M 1.61 % | -1.062 M -3.90 % | -1.022 M 13.54 % | -1.182 M -5.95 % | -1.116 M 6.13 % | -1.188 M -13.69 % | -1.045 M -11.96 % | -933.667 K -67.75 % | -556.575 K -10.35 % | -504.392 K 8.51 % | -551.305 K 0.84 % | -555.991 K -15.92 % | -479.642 K -4.42 % | -459.360 K 7.36 % | -495.842 K -1.12 % | -490.340 K -116.31 % | -226.681 K 21.13 % | -287.425 K -38.85 % | -207.003 K -165.66 % | -77.921 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.228 K -1 120.75 % | 45.675 K 143.50 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.233 K | 0.000 100.00 % | -1.888 M | 0.000 | 0.000 | 0.000 100.00 % | -947.680 K | 0.000 | 0.000 | 0.000 100.00 % | -901.773 K | 0.000 | 0.000 100.00 % | -144.907 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.942 M 7.48 % | 142.296 M 7.90 % | 131.881 M 17.86 % | 111.894 M 7.76 % | 103.836 M 1.17 % | 102.633 M 4.99 % | 97.759 M 11.11 % | 87.982 M -4.04 % | 91.689 M 6.94 % | 85.742 M 13.49 % | 75.551 M 23.32 % | 61.262 M 18.45 % | 51.718 M 36.65 % | 37.847 M 2.44 % | 36.944 M -4.70 % | 38.766 M 3.53 % | 37.443 M 40.63 % | 26.625 M 7.95 % | 24.663 M -15.50 % | 29.186 M 0.91 % | 28.924 M 21.12 % | 23.880 M -2.21 % | 24.418 M -3.54 % | 25.315 M 5.71 % | 23.947 M 176.12 % | 8.672 M -49.45 % | 17.155 M 5.34 % | 16.286 M 17.82 % | 13.823 M 214.31 % | 4.398 M 8.01 % | 4.072 M -20.74 % | 5.137 M 8.28 % | 4.744 M 178.35 % | -6.055 M 44.43 % | -10.896 M -270.49 % | 6.391 M 18.56 % | 5.391 M 287.36 % | -2.877 M 55.53 % | -6.470 M 30.31 % | -9.284 M -392.96 % | -1.883 M 58.15 % | -4.500 M 4.11 % | -4.693 M -477.34 % | -812.828 K -135.78 % | 2.271 M -6.19 % | 2.421 M -48.19 % | 4.673 M -11.21 % | 5.263 M 20.68 % | 4.361 M 15.51 % | 3.776 M -39.75 % | 6.267 M 28.15 % | 4.890 M 18.67 % | 4.121 M 5 032.63 % | -83.541 K 66.38 % | -248.476 K 9.23 % | -273.757 K -104.77 % | 5.734 M 346.00 % | 1.286 M 232.18 % | 387.049 K -83.66 % | 2.368 M -44.74 % | 4.285 M 1 213.33 % | -384.891 K -0.59 % | -382.648 K -19.81 % | -319.387 K -6.07 % | -301.104 K 53.60 % | -648.973 K 61.55 % | -1.688 M 34.17 % | -2.564 M 26.72 % | -3.499 M 17.86 % | -4.260 M 10.35 % | -4.752 M |
| Total investments | 0.000 | 0.000 100.00 % | -4.452 M 65.75 % | -13.000 M -293.87 % | -3.301 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 |
| Total debt | 163.345 M 9.17 % | 149.627 M 9.40 % | 136.774 M 16.42 % | 117.488 M 8.53 % | 108.250 M -0.11 % | 108.366 M 4.07 % | 104.132 M 6.43 % | 97.844 M 0.11 % | 97.740 M 7.39 % | 91.017 M 13.01 % | 80.539 M 22.81 % | 65.582 M 15.44 % | 56.812 M 38.59 % | 40.995 M -2.61 % | 42.091 M -6.63 % | 45.082 M -1.96 % | 45.984 M 37.78 % | 33.375 M -3.30 % | 34.514 M -0.37 % | 34.641 M -3.22 % | 35.793 M 32.31 % | 27.052 M -0.58 % | 27.210 M -2.69 % | 27.962 M -7.07 % | 30.088 M 88.58 % | 15.955 M -16.95 % | 19.211 M 6.23 % | 18.085 M -3.77 % | 18.792 M 128.51 % | 8.224 M -14.38 % | 9.605 M -6.52 % | 10.275 M 1.17 % | 10.157 M 44.31 % | 7.038 M 1.71 % | 6.920 M -13.85 % | 8.033 M -8.58 % | 8.787 M 390.76 % | 1.790 M 35.73 % | 1.319 M 46.93 % | 897.833 K -10.22 % | 1.000 M | 0.000 | 0.000 -100.00 % | 150.000 K -95.37 % | 3.241 M -12.26 % | 3.694 M -31.91 % | 5.425 M -9.08 % | 5.966 M 19.86 % | 4.978 M -4.13 % | 5.192 M -26.73 % | 7.087 M 30.91 % | 5.414 M 22.28 % | 4.427 M | 0.000 | 0.000 -100.00 % | 240.000 K -95.93 % | 5.898 M 306.73 % | 1.450 M 202.08 % | 480.000 K -81.96 % | 2.661 M -44.29 % | 4.777 M | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.660 K 0.00 % | -851.660 K -23 972 097 866 539 832.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.354 M | 0.000 100.00 % | -9.088 M -6.97 % | -8.496 M -7.62 % | -7.895 M -6.18 % | -7.435 M -7.75 % | -6.901 M -8.33 % | -6.370 M -3.66 % | -6.145 M -9.32 % | -5.621 M -9.96 % | -5.112 M -10.61 % | -4.622 M -11.10 % | -4.160 M -11.68 % | -3.725 M -13.22 % | -3.290 M -14.42 % | -2.875 M -15.87 % | -2.482 M -17.55 % | -2.111 M -18.95 % | -1.775 M -19.90 % | -1.480 M -21.21 % | -1.221 M -22.25 % | -999.000 K -23.54 % | -808.617 K -24.09 % | -651.642 K -24.03 % | -525.393 K -24.91 % | -420.601 K -39.96 % | -300.515 K -2.99 % | -291.787 K -6.73 % | -273.379 K -5.80 % | -258.391 K -7.78 % | -239.748 K -3.02 % | -232.723 K -3.79 % | -224.229 K -1.89 % | -220.066 K -2.11 % | -215.517 K -2.50 % | -210.257 K -2.41 % | -205.303 K -2.52 % | -200.262 K -2.72 % | -194.958 K -2.67 % | -189.880 K -2.78 % | -184.742 K -2.81 % | -179.699 K -2.93 % | -174.579 K -1.09 % | -172.692 K -7.26 % | -161.004 K -7.74 % | -149.433 K -26.33 % | -118.289 K -7.79 % | -109.736 K -12.16 % | -97.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.795 K | 0.000 |
| Retained earnings | -36.003 M -2.06 % | -35.275 M 6.29 % | -37.641 M -4.45 % | -36.038 M -0.60 % | -35.824 M 0.98 % | -36.178 M 2.53 % | -37.118 M -16.65 % | -31.821 M -0.73 % | -31.591 M 20.01 % | -39.494 M -18.91 % | -33.214 M 30.23 % | -47.603 M -5.26 % | -45.222 M 1.38 % | -45.856 M 3.57 % | -47.552 M 1.94 % | -48.494 M 0.00 % | -48.495 M -0.87 % | -48.076 M 0.60 % | -48.366 M -0.54 % | -48.103 M 0.11 % | -48.155 M -2.13 % | -47.151 M 2.86 % | -48.539 M -0.64 % | -48.229 M 1.03 % | -48.733 M -5.37 % | -46.250 M -6.24 % | -43.533 M -4.75 % | -41.558 M -5.82 % | -39.271 M -11.30 % | -35.286 M -5.15 % | -33.558 M -4.89 % | -31.995 M -3.41 % | -30.941 M -12.73 % | -27.447 M -10.52 % | -24.833 M -16.59 % | -21.301 M -13.99 % | -18.687 M -22.55 % | -15.248 M -16.41 % | -13.098 M -16.02 % | -11.289 M -14.08 % | -9.896 M -9.80 % | -9.013 M -15.77 % | -7.785 M -9.46 % | -7.112 M -15.36 % | -6.165 M -8.18 % | -5.699 M -4.88 % | -5.434 M -0.28 % | -5.419 M 0.97 % | -5.472 M 1.13 % | -5.534 M 1.97 % | -5.645 M 2.90 % | -5.814 M 0.63 % | -5.851 M 0.40 % | -5.874 M 1.04 % | -5.935 M 2.84 % | -6.109 M 0.28 % | -6.126 M 2.00 % | -6.251 M 2.38 % | -6.403 M -9.65 % | -5.840 M -1.59 % | -5.748 M -19.54 % | -4.808 M -12.09 % | -4.290 M -12.57 % | -3.811 M -13.58 % | -3.355 M -14.56 % | -2.929 M -14.15 % | -2.566 M -18.97 % | -2.156 M -40.97 % | -1.530 M -94.40 % | -786.943 K -75.42 % | -448.607 K |
| Common stock | 2.515 K 14.32 % | 2.200 K 0.00 % | 2.200 K 1.10 % | 2.176 K 0.00 % | 2.176 K 0.00 % | 2.176 K 0.00 % | 2.176 K 0.00 % | 2.176 K 0.00 % | 2.176 K 0.00 % | 2.176 K 0.69 % | 2.161 K 0.00 % | 2.161 K 0.79 % | 2.144 K 0.23 % | 2.139 K 0.05 % | 2.138 K 0.00 % | 2.138 K 0.09 % | 2.136 K 0.00 % | 2.136 K 0.00 % | 2.136 K 0.05 % | 2.135 K 20.01 % | 1.779 K 0.68 % | 1.767 K 0.00 % | 1.767 K 0.00 % | 1.767 K 0.51 % | 1.758 K 0.00 % | 1.758 K 221.39 % | 547.000 3.40 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 -89.89 % | 5.235 K 0.48 % | 5.210 K 0.00 % | 5.210 K 0.13 % | 5.203 K 0.00 % | 5.203 K 0.02 % | 5.202 K 48.54 % | 3.502 K 0.72 % | 3.477 K 17.07 % | 2.970 K 40.43 % | 2.115 K -51.52 % | 4.363 K 134.19 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.00 % | 1.863 K 0.16 % | 1.860 K 14.32 % | 1.627 K 15.47 % | 1.409 K -89.64 % | 13.594 K 5.05 % | 12.941 K 0.00 % | 12.941 K 0.00 % | 12.941 K 0.00 % | 12.941 K 0.00 % | 12.941 K 4.13 % | 12.428 K 5.13 % | 11.821 K 0.22 % | 11.795 K | 0.000 |
| Total equity | 33.150 M 11.21 % | 29.809 M 8.47 % | 27.481 M -5.98 % | 29.228 M -0.01 % | 29.231 M 2.20 % | 28.602 M 4.81 % | 27.290 M -12.61 % | 31.226 M 0.62 % | 31.035 M 34.45 % | 23.083 M -19.99 % | 28.852 M 103.11 % | 14.205 M -12.01 % | 16.144 M 5.96 % | 15.236 M 15.87 % | 13.149 M 11.80 % | 11.761 M 5.44 % | 11.154 M -0.73 % | 11.236 M 5.45 % | 10.655 M 2.78 % | 10.367 M 4.00 % | 9.968 M -6.21 % | 10.628 M 17.03 % | 9.081 M 0.39 % | 9.046 M 6.52 % | 8.493 M -23.10 % | 11.043 M 315.42 % | 2.658 M -34.96 % | 4.087 M -35.37 % | 6.324 M -38.37 % | 10.260 M -14.25 % | 11.965 M -11.33 % | 13.494 M -7.10 % | 14.526 M -19.33 % | 18.007 M -12.36 % | 20.546 M 474.77 % | 3.575 M -42.04 % | 6.168 M -35.66 % | 9.586 M -18.11 % | 11.706 M -13.29 % | 13.500 M 113.19 % | 6.332 M -8.71 % | 6.937 M 19.08 % | 5.825 M 148.58 % | 2.343 M -23.33 % | 3.056 M 20.93 % | 2.527 M -9.26 % | 2.785 M 1.09 % | 2.755 M 2.11 % | 2.698 M 2.68 % | 2.628 M 4.76 % | 2.508 M 7.66 % | 2.330 M 1.83 % | 2.288 M 1.08 % | 2.264 M 2.85 % | 2.201 M 8.62 % | 2.026 M 0.85 % | 2.009 M -4.33 % | 2.100 M 9.76 % | 1.913 M -26.84 % | 2.615 M -2.55 % | 2.684 M 14.36 % | 2.347 M -17.27 % | 2.837 M -14.42 % | 3.314 M -9.93 % | 3.680 M 1.77 % | 3.616 M -8.99 % | 3.973 M -9.21 % | 4.376 M -3.22 % | 4.521 M -12.32 % | 5.157 M -6.54 % | 5.517 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.329 M 0.13 % | 7.320 M | 0.000 | 0.000 -100.00 % | 8.845 M 1.62 % | 8.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.437 K 0.00 % | 204.438 K 0.00 % | 204.437 K 0.00 % | 204.437 K -23.79 % | 268.255 K 215.26 % | 85.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.328 K 30.07 % | -17.628 K 18.70 % | -21.682 K 27.09 % | -29.737 K -3.82 % | -28.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.819 K | 0.000 100.00 % | -38.336 K 23.66 % | -50.215 K -10.86 % | -45.296 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 152.327 M 9.80 % | 138.735 M 1.76 % | 136.337 M 16.49 % | 117.036 M 8.56 % | 107.806 M -0.12 % | 107.937 M 5.10 % | 102.696 M 6.51 % | 96.415 M 0.10 % | 96.323 M 7.46 % | 89.635 M 13.20 % | 79.182 M 21.49 % | 65.175 M 17.25 % | 55.587 M 54.29 % | 36.028 M -2.98 % | 37.133 M -14.80 % | 43.582 M 9.44 % | 39.823 M 207.51 % | 12.950 M -35.84 % | 20.183 M -34.90 % | 31.004 M -10.64 % | 34.697 M 34.13 % | 25.867 M -0.25 % | 25.932 M 352.39 % | 5.732 M -59.11 % | 14.020 M 31.97 % | 10.624 M 711.45 % | 1.309 M -73.08 % | 4.864 M 3.53 % | 4.698 M 14.26 % | 4.112 M -42.92 % | 7.204 M -29.89 % | 10.275 M 1.17 % | 10.157 M 147.38 % | 4.106 M -28.80 % | 5.767 M -18.00 % | 7.033 M -19.96 % | 8.787 M 390.76 % | 1.790 M 35.73 % | 1.319 M 46.93 % | 897.833 K -10.22 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 152.327 M 9.80 % | 138.735 M 1.76 % | 136.337 M 9.63 % | 124.365 M 8.03 % | 115.125 M 6.66 % | 107.937 M 5.10 % | 102.696 M -2.44 % | 105.260 M 0.22 % | 105.027 M 16.94 % | 89.813 M 13.17 % | 79.360 M 21.43 % | 65.354 M 16.53 % | 56.082 M 51.85 % | 36.932 M -2.08 % | 37.716 M -13.86 % | 43.786 M 9.39 % | 40.028 M 202.82 % | 13.218 M -34.78 % | 20.268 M -34.63 % | 31.004 M -10.64 % | 34.697 M 34.13 % | 25.867 M -0.25 % | 25.932 M 352.39 % | 5.732 M -59.11 % | 14.020 M 31.97 % | 10.624 M 711.45 % | 1.309 M -73.08 % | 4.864 M 3.53 % | 4.698 M 14.26 % | 4.112 M -42.92 % | 7.204 M -29.89 % | 10.275 M 1.17 % | 10.157 M 147.38 % | 4.106 M -28.80 % | 5.767 M -18.00 % | 7.033 M -19.96 % | 8.787 M 390.76 % | 1.790 M 35.73 % | 1.319 M 46.93 % | 897.833 K -10.22 % | 1.000 M | 0.000 | 0.000 -100.00 % | 150.000 K 1 116.74 % | 12.328 K -30.07 % | 17.628 K -18.70 % | 21.682 K -27.09 % | 29.737 K -99.41 % | 5.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.819 K | 0.000 -100.00 % | 38.336 K -23.66 % | 50.215 K 10.86 % | 45.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.424 M 75.84 % | 4.222 M 1.84 % | 4.146 M -20.26 % | 5.199 M 14.24 % | 4.551 M 32.33 % | 3.439 M 28.01 % | 2.686 M -16.39 % | 3.213 M -25.26 % | 4.299 M 8.91 % | 3.947 M -24.01 % | 5.194 M 131.46 % | 2.244 M -33.58 % | 3.379 M -17.11 % | 4.076 M 23.85 % | 3.291 M -3.97 % | 3.427 M 14.27 % | 2.999 M 70.25 % | 1.761 M 2.18 % | 1.724 M -8.99 % | 1.894 M 0.41 % | 1.886 M 68.69 % | 1.118 M -3.95 % | 1.164 M -3.60 % | 1.208 M -30.14 % | 1.729 M 59.47 % | 1.084 M -4.37 % | 1.133 M 18.39 % | 957.384 K -19.58 % | 1.190 M 163.12 % | 452.435 K -25.91 % | 610.695 K 16.57 % | 523.868 K -5.68 % | 555.437 K 6.32 % | 522.408 K -20.65 % | 658.397 K -26.74 % | 898.744 K 21.68 % | 738.639 K 31.59 % | 561.310 K 15.79 % | 484.773 K 14.33 % | 424.027 K 25.90 % | 336.806 K -22.96 % | 437.183 K -30.60 % | 629.920 K -86.49 % | 4.662 M 36.97 % | 3.404 M 1 927.37 % | 167.892 K 73.59 % | 96.718 K -18.78 % | 119.077 K -24.27 % | 157.232 K 9.17 % | 144.027 K -82.03 % | 801.558 K 549.40 % | 123.431 K -3.17 % | 127.466 K -96.80 % | 3.981 M -8.94 % | 4.372 M -25.53 % | 5.871 M 3 388.84 % | 168.277 K -97.98 % | 8.344 M -2.69 % | 8.574 M 11.72 % | 7.675 M 1 013.04 % | 689.533 K 626.02 % | -131.085 K -64.37 % | -79.748 K -104.28 % | 1.862 M 35.29 % | 1.376 M 472.37 % | 240.427 K -15.45 % | 284.372 K -32.75 % | 422.881 K -37.80 % | 679.920 K | 0.000 -100.00 % | 17.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.009 K 84.10 % | -1.208 M | 0.000 | 0.000 100.00 % | -198.853 K -211.61 % | 178.160 K | 0.000 -100.00 % | 495.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.180 K | 0.000 | 0.000 -100.00 % | 159.952 K | 0.000 100.00 % | -3.694 M 31.91 % | -5.425 M -18 341.98 % | 29.737 K 3.82 % | 28.642 K 29.88 % | 22.053 K -29.24 % | 31.166 K -3.12 % | 32.171 K -12.91 % | 36.939 K -13.03 % | 42.471 K -26.49 % | 57.773 K | 0.000 -100.00 % | 39.620 K | 0.000 100.00 % | -480.000 K 81.96 % | -2.661 M -5 175.39 % | 52.430 K 0.55 % | 52.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.018 M 1.16 % | 10.892 M 2 391.27 % | 437.207 K -3.34 % | 452.334 K 1.95 % | 443.676 K 3.51 % | 428.637 K -70.15 % | 1.436 M 0.52 % | 1.429 M 0.79 % | 1.417 M 2.61 % | 1.381 M 1.75 % | 1.358 M 234.14 % | 406.324 K -66.85 % | 1.226 M -75.32 % | 4.967 M 0.16 % | 4.959 M 230.57 % | 1.500 M -75.65 % | 6.161 M -69.83 % | 20.425 M 42.52 % | 14.331 M 294.06 % | 3.637 M 231.99 % | 1.095 M -7.53 % | 1.185 M -7.31 % | 1.278 M -94.25 % | 22.230 M 38.35 % | 16.067 M 201.44 % | 5.330 M -70.23 % | 17.902 M 35.41 % | 13.221 M -6.20 % | 14.094 M 242.77 % | 4.112 M 71.23 % | 2.401 M | 0.000 | 0.000 -100.00 % | 2.933 M 154.28 % | 1.153 M 15.33 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 3.694 M -31.91 % | 5.425 M -9.08 % | 5.966 M 19.86 % | 4.978 M -4.13 % | 5.192 M -26.73 % | 7.087 M 30.91 % | 5.414 M 22.28 % | 4.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.898 M | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.032 M 28.39 % | 18.719 M 123.00 % | 8.394 M -6.95 % | 9.021 M -25.65 % | 12.134 M 54.03 % | 7.878 M -3.07 % | 8.128 M -4.21 % | 8.485 M -30.61 % | 12.228 M 32.86 % | 9.204 M -21.96 % | 11.794 M 57.94 % | 7.467 M -40.67 % | 12.587 M 1.61 % | 12.387 M 2.78 % | 12.052 M 49.65 % | 8.053 M -52.82 % | 17.068 M -37.34 % | 27.240 M 42.36 % | 19.134 M 120.13 % | 8.692 M 15.14 % | 7.550 M 52.11 % | 4.963 M -1.01 % | 5.014 M -81.11 % | 26.543 M 1.65 % | 26.113 M 111.56 % | 12.343 M -47.59 % | 23.550 M 22.81 % | 19.175 M -16.58 % | 22.987 M 215.15 % | 7.294 M 30.42 % | 5.593 M 95.70 % | 2.858 M -36.11 % | 4.473 M -25.94 % | 6.040 M 21.78 % | 4.960 M 28.32 % | 3.865 M 53.23 % | 2.523 M 55.72 % | 1.620 M -12.62 % | 1.854 M 31.17 % | 1.413 M -34.97 % | 2.174 M 260.99 % | 602.121 K -40.93 % | 1.019 M -80.27 % | 5.165 M 57.09 % | 3.288 M -17.44 % | 3.983 M -28.64 % | 5.581 M -8.98 % | 6.132 M 17.43 % | 5.222 M -3.07 % | 5.387 M -32.24 % | 7.951 M 41.72 % | 5.610 M 21.96 % | 4.600 M 13.92 % | 4.038 M -8.75 % | 4.425 M -26.24 % | 6.000 M -2.03 % | 6.124 M -27.61 % | 8.460 M -7.62 % | 9.158 M 17.26 % | 7.810 M 41.73 % | 5.510 M 237 000.52 % | -2.326 K -53.23 % | -1.518 K -100.08 % | 2.005 M 33.78 % | 1.499 M 723.49 % | -240.427 K 15.45 % | -284.372 K 32.75 % | -422.881 K -162.20 % | 679.920 K 39.66 % | 486.848 K 2 784.28 % | -18.137 K |
| Total liabilities | 176.358 M 12.01 % | 157.453 M 8.79 % | 144.731 M 8.51 % | 133.386 M 4.81 % | 127.260 M 9.88 % | 115.815 M 4.50 % | 110.824 M -2.57 % | 113.745 M -2.99 % | 117.255 M 18.42 % | 99.017 M 8.63 % | 91.154 M 25.18 % | 72.821 M 6.05 % | 68.668 M 39.23 % | 49.319 M -0.90 % | 49.768 M -4.00 % | 51.840 M -9.21 % | 57.095 M 41.12 % | 40.458 M 2.68 % | 39.402 M -0.74 % | 39.696 M -6.04 % | 42.247 M 37.03 % | 30.831 M -0.37 % | 30.946 M -4.12 % | 32.276 M -19.58 % | 40.134 M 74.74 % | 22.967 M -7.61 % | 24.859 M 3.41 % | 24.039 M -13.17 % | 27.685 M 142.73 % | 11.406 M -10.87 % | 12.797 M -2.56 % | 13.133 M -10.23 % | 14.630 M 44.19 % | 10.146 M -5.41 % | 10.727 M -1.57 % | 10.898 M -3.64 % | 11.309 M 231.61 % | 3.410 M 7.48 % | 3.173 M 37.29 % | 2.311 M 6.33 % | 2.174 M 260.99 % | 602.121 K -40.93 % | 1.019 M -80.27 % | 5.165 M 50.85 % | 3.424 M -14.03 % | 3.983 M -28.64 % | 5.581 M -8.98 % | 6.132 M 17.43 % | 5.222 M -3.07 % | 5.387 M -32.24 % | 7.951 M 41.72 % | 5.610 M 21.96 % | 4.600 M 13.92 % | 4.038 M -8.75 % | 4.425 M -26.24 % | 6.000 M -2.03 % | 6.124 M -27.61 % | 8.460 M -7.62 % | 9.158 M 17.26 % | 7.810 M 41.73 % | 5.510 M 38.04 % | 3.992 M 62.96 % | 2.450 M 19.18 % | 2.055 M 32.69 % | 1.549 M 153.33 % | 611.482 K 30.06 % | 470.169 K 13.56 % | 414.015 K -39.11 % | 679.920 K 39.66 % | 486.848 K 88.89 % | 257.737 K |
| Other non current assets | 2.590 M 2.44 % | 2.528 M 2.78 % | 2.460 M -83.94 % | 15.314 M 179.67 % | 5.476 M 202.62 % | 1.810 M -1.24 % | 1.832 M -2.75 % | 1.884 M -2.62 % | 1.935 M 12.06 % | 1.726 M 2 170.44 % | 76.040 K 175.03 % | -101.351 K -239.57 % | 72.618 K 111.68 % | -621.852 K -99.08 % | -312.361 K -564.36 % | 67.267 K -6.98 % | 72.316 K -1.05 % | 73.085 K -1.04 % | 73.854 K -1.03 % | 74.623 K -4.74 % | 78.335 K -9.94 % | 86.980 K -33.03 % | 129.884 K -13.33 % | 149.852 K 65.36 % | 90.621 K -0.84 % | 91.390 K -2.97 % | 94.185 K -0.81 % | 94.953 K -0.80 % | 95.722 K 22.00 % | 78.458 K 5.77 % | 74.179 K 0.00 % | 74.179 K 8.69 % | 68.251 K 2.02 % | 66.901 K 0.00 % | 66.901 K 2.28 % | 65.408 K -2.02 % | 66.758 K 0.00 % | 66.758 K 21.37 % | 55.003 K 0.00 % | 55.003 K 0.00 % | 55.003 K -3.93 % | 57.253 K 0.00 % | 57.253 K 0.00 % | 57.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.486 K 107.79 % | -70.382 K -4.59 % | -67.294 K | 0.000 | 0.000 100.00 % | -82.393 K 4.62 % | -86.388 K 0.11 % | -86.487 K | 0.000 | 0.000 100.00 % | -30.913 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M -293.87 % | -3.301 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 |
| Intangible assets | 12.259 M 1.62 % | 12.064 M -3.54 % | 12.507 M -3.42 % | 12.949 M -3.30 % | 13.391 M -3.20 % | 13.834 M -3.10 % | 14.276 M -3.01 % | 14.719 M -2.92 % | 15.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 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 -100.00 % | 18.033 K -4.09 % | 18.802 K -3.93 % | 19.571 K -3.78 % | 20.340 K -3.64 % | 21.109 K -3.51 % | 21.878 K -3.40 % | 22.647 K -3.28 % | 23.416 K -3.18 % | 24.185 K -3.08 % | 24.954 K -2.99 % | 25.723 K -2.90 % | 26.492 K -13.88 % | 30.760 K 0.00 % | 30.760 K 0.00 % | 30.760 K 0.00 % | 30.760 K 48.91 % | 20.657 K 1.56 % | 20.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -11.11 % | 63.000 K -10.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.259 M 1.62 % | 12.064 M -3.54 % | 12.507 M -3.42 % | 12.949 M -3.30 % | 13.391 M -3.20 % | 13.834 M -3.10 % | 14.276 M -3.01 % | 14.719 M -2.92 % | 15.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 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 -100.00 % | 18.033 K -4.09 % | 18.802 K -3.93 % | 19.571 K -3.78 % | 20.340 K -3.64 % | 21.109 K -3.51 % | 21.878 K -3.40 % | 22.647 K -3.28 % | 23.416 K -3.18 % | 24.185 K -3.08 % | 24.954 K -2.99 % | 25.723 K -2.90 % | 26.492 K -13.88 % | 30.760 K 0.00 % | 30.760 K 0.00 % | 30.760 K 0.00 % | 30.760 K 48.91 % | 20.657 K 1.56 % | 20.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K -1.48 % | 473.000 K -1.46 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.735 M 1.38 % | 10.589 M 0.26 % | 10.561 M -2.02 % | 10.779 M 2.21 % | 10.546 M 2.46 % | 10.293 M 1.35 % | 10.156 M 1.12 % | 10.044 M 5.80 % | 9.493 M 7.13 % | 8.861 M -5.73 % | 9.400 M 11.58 % | 8.424 M 7.43 % | 7.841 M 8.50 % | 7.227 M 23.01 % | 5.875 M -1.18 % | 5.945 M 0.57 % | 5.912 M 6.26 % | 5.564 M 1.34 % | 5.490 M 1.39 % | 5.415 M 2.93 % | 5.260 M -0.22 % | 5.272 M 0.11 % | 5.266 M 50.59 % | 3.497 M 4.81 % | 3.337 M 0.71 % | 3.313 M 7.81 % | 3.073 M 8.95 % | 2.821 M -4.33 % | 2.948 M 3.48 % | 2.849 M 3.38 % | 2.756 M 4.09 % | 2.647 M 4.21 % | 2.541 M 3.34 % | 2.458 M 10.01 % | 2.235 M 12.90 % | 1.979 M 10.11 % | 1.798 M 6.70 % | 1.685 M 23.03 % | 1.369 M 17.06 % | 1.170 M 11.22 % | 1.052 M 538.06 % | 164.828 K 24.80 % | 132.076 K 58.99 % | 83.073 K 43.03 % | 58.079 K 1.34 % | 57.312 K 286.10 % | 14.844 K -36.88 % | 23.517 K 64.95 % | 14.257 K -13.80 % | 16.539 K 47.29 % | 11.229 K -21.68 % | 14.338 K -15.81 % | 17.030 K -20.82 % | 21.507 K 62.86 % | 13.206 K -22.96 % | 17.141 K -9.77 % | 18.998 K -19.86 % | 23.707 K 47.33 % | 16.091 K -42.08 % | 27.781 K -10.93 % | 31.189 K -47.45 % | 59.353 K 5.49 % | 56.265 K -16.03 % | 67.009 K -4.52 % | 70.181 K -14.82 % | 82.393 K -4.62 % | 86.388 K -0.11 % | 86.487 K -2.87 % | 89.044 K 12.98 % | 78.815 K 154.96 % | 30.913 K |
| Total non current assets | 38.793 M 2.19 % | 37.963 M -4.55 % | 39.774 M 1.87 % | 39.042 M -0.04 % | 39.056 M -0.22 % | 39.142 M -1.49 % | 39.736 M 2.39 % | 38.809 M 0.53 % | 38.604 M 59.55 % | 24.196 M 11.40 % | 21.720 M 155.51 % | 8.501 M 7.35 % | 7.919 M 8.40 % | 7.305 M 22.95 % | 5.942 M -1.18 % | 6.013 M 0.48 % | 5.984 M 6.16 % | 5.637 M 1.31 % | 5.564 M 1.36 % | 5.489 M 2.82 % | 5.339 M -0.37 % | 5.359 M -0.69 % | 5.396 M 47.96 % | 3.647 M 6.41 % | 3.427 M 0.67 % | 3.404 M 7.49 % | 3.167 M 8.63 % | 2.916 M -4.22 % | 3.044 M 3.34 % | 2.945 M 3.39 % | 2.849 M 3.92 % | 2.741 M 4.26 % | 2.629 M 3.25 % | 2.546 M 9.60 % | 2.323 M 12.39 % | 2.067 M 9.51 % | 1.888 M 6.32 % | 1.776 M 22.52 % | 1.449 M 15.90 % | 1.250 M 10.35 % | 1.133 M 348.18 % | 252.841 K 14.88 % | 220.089 K 28.64 % | 171.086 K 92.58 % | 88.839 K 13.94 % | 77.969 K 121.61 % | 35.183 K 49.61 % | 23.517 K 64.95 % | 14.257 K -13.80 % | 16.539 K 47.29 % | 11.229 K -21.68 % | 14.338 K -15.81 % | 17.030 K -20.82 % | 21.507 K 62.86 % | 13.206 K -22.96 % | 17.141 K -9.77 % | 18.998 K -19.86 % | 23.707 K -95.08 % | 482.091 K -3.73 % | 500.781 K -3.08 % | 516.675 K 4 784.69 % | -11.029 K 0.00 % | -11.029 K -116.46 % | 67.009 K -4.52 % | 70.181 K -14.82 % | 82.393 K -4.62 % | 86.388 K -0.11 % | 86.487 K -2.87 % | 89.044 K 12.98 % | 78.815 K 154.96 % | 30.913 K |
| Other current assets | 88.122 M 70.45 % | 51.700 M 1 061.22 % | 4.452 M 34.58 % | 3.308 M 0.23 % | 3.301 M 16.02 % | 2.845 M -7.48 % | 3.075 M 5.29 % | 2.920 M -19.12 % | 3.611 M 84.16 % | 1.961 M 24.47 % | 1.575 M 69.01 % | 932.019 K -83.03 % | 5.491 M 391.12 % | 1.118 M 7.11 % | 1.044 M 13.09 % | 923.093 K 6.21 % | 869.081 K 9.44 % | 794.089 K 34.30 % | 591.276 K -22.26 % | 760.610 K 13.15 % | 672.242 K 10.28 % | 609.605 K 17.88 % | 517.139 K 54.15 % | 335.484 K 5.78 % | 317.160 K 74.08 % | 182.189 K -52.40 % | 382.758 K -43.94 % | 682.753 K 112.67 % | 321.035 K -7.89 % | 348.522 K -26.24 % | 472.526 K -4.04 % | 492.440 K 36.12 % | 361.777 K 9.88 % | 329.257 K -40.91 % | 557.183 K 48.96 % | 374.050 K 57.78 % | 237.069 K -27.78 % | 328.263 K 89.07 % | 173.622 K -2.39 % | 177.873 K 50.01 % | 118.574 K -36.72 % | 187.377 K -36.03 % | 292.898 K -94.87 % | 5.711 M 5.48 % | 5.414 M 7 611.69 % | 70.204 K -56.45 % | 161.186 K -16.10 % | 192.111 K -4.89 % | 201.995 K 41.50 % | 142.749 K -59.65 % | 353.764 K 26.00 % | 280.776 K -6.07 % | 298.918 K -7.40 % | 322.818 K 4.39 % | 309.229 K -12.95 % | 355.230 K -12.14 % | 404.328 K -76.66 % | 1.733 M 362.89 % | 374.306 K 3.84 % | 360.474 K -26.94 % | 493.375 K | 0.000 | 0.000 -100.00 % | 420.998 K 3.55 % | 406.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.758 K -0.65 % | 91.349 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.403 M 41.91 % | 7.331 M 49.82 % | 4.893 M -12.53 % | 5.594 M 26.75 % | 4.413 M -23.02 % | 5.732 M -10.05 % | 6.373 M -35.38 % | 9.862 M 62.96 % | 6.052 M 14.74 % | 5.274 M 5.73 % | 4.988 M 15.48 % | 4.320 M -15.21 % | 5.095 M 61.84 % | 3.148 M -38.84 % | 5.147 M -18.50 % | 6.316 M -26.05 % | 8.541 M 26.54 % | 6.750 M -31.48 % | 9.851 M 80.60 % | 5.455 M -20.59 % | 6.868 M 116.51 % | 3.172 M 13.63 % | 2.792 M 5.47 % | 2.647 M -56.90 % | 6.141 M -15.67 % | 7.282 M 254.20 % | 2.056 M 14.33 % | 1.798 M -63.81 % | 4.969 M 29.88 % | 3.826 M -30.86 % | 5.533 M 7.70 % | 5.138 M -5.07 % | 5.412 M -58.66 % | 13.093 M -26.51 % | 17.816 M 985.27 % | 1.642 M -51.66 % | 3.396 M -27.24 % | 4.668 M -40.08 % | 7.790 M -23.50 % | 10.182 M 253.13 % | 2.883 M -35.92 % | 4.500 M -4.11 % | 4.693 M 387.40 % | 962.828 K -0.69 % | 969.517 K -23.82 % | 1.273 M 69.31 % | 751.645 K 6.88 % | 703.292 K 14.09 % | 616.462 K -56.48 % | 1.417 M 72.73 % | 820.115 K 56.61 % | 523.670 K 70.82 % | 306.571 K 266.97 % | 83.541 K -66.38 % | 248.476 K -51.64 % | 513.757 K 214.57 % | 163.320 K -0.60 % | 164.300 K 76.76 % | 92.951 K -68.26 % | 292.877 K -40.41 % | 491.486 K 27.69 % | 384.891 K 0.59 % | 382.648 K 3.59 % | 369.387 K -7.91 % | 401.104 K -38.19 % | 648.973 K -61.55 % | 1.688 M -34.17 % | 2.564 M -26.72 % | 3.499 M -17.86 % | 4.260 M -10.35 % | 4.752 M |
| Cash and short term investments | 10.403 M 41.91 % | 7.331 M 49.82 % | 4.893 M -12.53 % | 5.594 M 26.75 % | 4.413 M -23.02 % | 5.732 M -10.05 % | 6.373 M -35.38 % | 9.862 M 62.96 % | 6.052 M 14.74 % | 5.274 M 5.73 % | 4.988 M 15.48 % | 4.320 M -15.21 % | 5.095 M 61.84 % | 3.148 M -38.84 % | 5.147 M -18.50 % | 6.316 M -26.05 % | 8.541 M 26.54 % | 6.750 M -31.48 % | 9.851 M 80.60 % | 5.455 M -20.59 % | 6.868 M 116.51 % | 3.172 M 13.63 % | 2.792 M 5.47 % | 2.647 M -56.90 % | 6.141 M -15.67 % | 7.282 M 254.20 % | 2.056 M 14.33 % | 1.798 M -63.81 % | 4.969 M 29.88 % | 3.826 M -30.86 % | 5.533 M 7.70 % | 5.138 M -5.07 % | 5.412 M -58.66 % | 13.093 M -26.51 % | 17.816 M 985.27 % | 1.642 M -51.66 % | 3.396 M -27.24 % | 4.668 M -40.08 % | 7.790 M -23.50 % | 10.182 M 253.13 % | 2.883 M -35.92 % | 4.500 M -4.11 % | 4.693 M 387.40 % | 962.828 K -0.69 % | 969.517 K -23.82 % | 1.273 M 69.31 % | 751.645 K 6.88 % | 703.292 K 14.09 % | 616.462 K -56.48 % | 1.417 M 72.73 % | 820.115 K 56.61 % | 523.670 K 70.82 % | 306.571 K 266.97 % | 83.541 K -66.38 % | 248.476 K -51.64 % | 513.757 K 214.57 % | 163.320 K -0.60 % | 164.300 K 76.76 % | 92.951 K -68.26 % | 292.877 K -40.41 % | 491.486 K 27.69 % | 384.891 K 0.59 % | 382.648 K 3.59 % | 369.387 K -7.91 % | 401.104 K -38.19 % | 648.973 K -61.55 % | 1.688 M -34.17 % | 2.564 M -26.72 % | 3.499 M -17.86 % | 4.260 M -10.35 % | 4.752 M |
| Total current assets | 170.716 M 14.35 % | 149.299 M 12.73 % | 132.438 M 7.18 % | 123.572 M 5.23 % | 117.435 M 11.55 % | 105.275 M 7.01 % | 98.378 M -7.33 % | 106.162 M -3.21 % | 109.685 M 12.03 % | 97.904 M -0.39 % | 98.285 M 25.16 % | 78.525 M 2.12 % | 76.893 M 34.31 % | 57.250 M 0.48 % | 56.975 M -1.06 % | 57.588 M -7.51 % | 62.265 M 35.19 % | 46.058 M 3.52 % | 44.494 M -0.18 % | 44.574 M -4.91 % | 46.876 M 29.85 % | 36.100 M 4.24 % | 34.632 M -8.08 % | 37.675 M -16.65 % | 45.199 M 47.68 % | 30.606 M 25.69 % | 24.350 M -3.41 % | 25.211 M -18.58 % | 30.965 M 65.40 % | 18.721 M -14.57 % | 21.913 M -8.26 % | 23.886 M -9.95 % | 26.527 M 3.59 % | 25.607 M -11.55 % | 28.949 M 133.36 % | 12.405 M -20.43 % | 15.590 M 38.93 % | 11.221 M -16.45 % | 13.430 M -7.76 % | 14.561 M 97.50 % | 7.373 M 1.19 % | 7.286 M 9.99 % | 6.624 M -9.72 % | 7.338 M 14.97 % | 6.382 M -0.61 % | 6.421 M -22.87 % | 8.325 M -6.01 % | 8.858 M 12.12 % | 7.900 M -1.17 % | 7.993 M -23.45 % | 10.442 M 31.84 % | 7.920 M 15.36 % | 6.866 M 9.42 % | 6.275 M -5.04 % | 6.608 M -17.44 % | 8.003 M -1.30 % | 8.109 M -23.00 % | 10.531 M -0.50 % | 10.584 M 6.70 % | 9.919 M 29.19 % | 7.678 M 785.68 % | -1.120 M -7 517.46 % | -14.699 K -100.29 % | 5.092 M 2.18 % | 4.983 M 26.28 % | 3.946 M 133.78 % | 1.688 M -34.17 % | 2.564 M -49.65 % | 5.092 M -8.17 % | 5.545 M -1.85 % | 5.650 M |
| Inventory | 0.000 -100.00 % | 24.087 M -6.84 % | 25.857 M -0.15 % | 25.897 M -11.10 % | 29.131 M 23.46 % | 23.597 M -4.07 % | 24.598 M -8.59 % | 26.908 M -14.71 % | 31.550 M 2.93 % | 30.653 M -15.18 % | 36.137 M -1.26 % | 36.598 M -10.61 % | 40.942 M 22.83 % | 33.333 M -11.43 % | 37.633 M -4.29 % | 39.321 M -8.18 % | 42.822 M 39.68 % | 30.658 M 17.55 % | 26.081 M -12.77 % | 29.899 M -3.75 % | 31.063 M 27.61 % | 24.342 M -0.34 % | 24.425 M -13.33 % | 28.182 M -12.92 % | 32.365 M 76.60 % | 18.326 M 2.92 % | 17.807 M -6.06 % | 18.955 M -11.49 % | 21.415 M 92.04 % | 11.152 M -17.49 % | 13.516 M -16.23 % | 16.135 M -13.11 % | 18.570 M 71.92 % | 10.802 M 13.77 % | 9.495 M -0.46 % | 9.538 M -14.87 % | 11.204 M 91.23 % | 5.859 M 15.93 % | 5.054 M 25.33 % | 4.032 M -4.94 % | 4.242 M 64.87 % | 2.573 M 58.91 % | 1.619 M 148.31 % | 652.044 K 261.29 % | -404.278 K 35.65 % | -628.206 K -40.40 % | -447.438 K 18.98 % | -552.284 K -215.90 % | -174.828 K -30.27 % | -134.202 K 33.61 % | -202.154 K -48.77 % | -135.884 K 13.49 % | -157.070 K -25.46 % | -125.192 K 18.29 % | -153.217 K -1.31 % | -151.242 K 25.52 % | -203.068 K -18.29 % | -171.670 K 19.96 % | -214.474 K 0.28 % | -215.074 K 34.43 % | -328.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.191 M 9.08 % | 66.181 M -31.94 % | 97.237 M 9.53 % | 88.773 M 10.16 % | 80.589 M 10.24 % | 73.101 M 13.63 % | 64.332 M -3.22 % | 66.472 M -2.92 % | 68.473 M 14.09 % | 60.017 M 7.97 % | 55.585 M 51.56 % | 36.675 M 22.66 % | 29.899 M 52.15 % | 19.651 M 49.43 % | 13.151 M 19.24 % | 11.029 M 9.93 % | 10.033 M 27.72 % | 7.855 M -1.44 % | 7.970 M -5.79 % | 8.460 M 2.27 % | 8.272 M 3.71 % | 7.977 M 15.65 % | 6.897 M 5.95 % | 6.510 M 2.11 % | 6.376 M 32.40 % | 4.816 M 17.32 % | 4.105 M 8.74 % | 3.775 M -11.38 % | 4.259 M 25.47 % | 3.395 M 41.94 % | 2.392 M 12.79 % | 2.120 M -2.81 % | 2.182 M 57.82 % | 1.382 M 27.81 % | 1.082 M 27.07 % | 851.214 K 13.17 % | 752.159 K 105.21 % | 366.523 K -11.29 % | 413.156 K 145.28 % | 168.441 K 30.74 % | 128.834 K 402.45 % | 25.641 K 32.21 % | 19.394 K 60.45 % | 12.087 K 10 057.14 % | 119.000 -100.00 % | 5.090 M -32.13 % | 7.499 M -7.01 % | 8.064 M 12.19 % | 7.188 M 10.50 % | 6.505 M -30.38 % | 9.344 M 29.99 % | 7.188 M 10.79 % | 6.488 M 6.50 % | 6.092 M -3.01 % | 6.281 M -14.98 % | 7.388 M -3.33 % | 7.642 M -13.70 % | 8.855 M -14.94 % | 10.411 M 8.98 % | 9.553 M 41.00 % | 6.775 M 18.85 % | 5.701 M 32.97 % | 4.287 M -2.43 % | 4.394 M 2.37 % | 4.292 M 30.18 % | 3.297 M | 0.000 | 0.000 -100.00 % | 1.502 M 25.81 % | 1.194 M 32.99 % | 897.861 K |
| Tax assets | 13.209 M 3.34 % | 12.782 M -10.28 % | 14.246 M 9.58 % | 13.000 M 0.44 % | 12.943 M -1.99 % | 13.206 M -1.97 % | 13.472 M 10.76 % | 12.162 M 1.24 % | 12.014 M -11.71 % | 13.608 M 11.14 % | 12.244 M 6 772.51 % | 178.160 K | 0.000 -100.00 % | 700.199 K 84.82 % | 378.859 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 |
| 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 -100.00 % | 9.485 K -14.89 % | 11.145 K 85.04 % | 6.023 K 0.00 % | 6.023 K 0.00 % | 6.023 K 9.79 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.00 % | 5.486 K 0.02 % | 5.485 K | 0.000 -100.00 % | 7.469 M 40.61 % | 5.312 M 2 414.70 % | 211.234 K 20.31 % | 175.573 K -11.58 % | 198.559 K -92.56 % | 2.669 M 24.74 % | 2.139 M 10 482.03 % | 20.216 K 5.28 % | 19.203 K -79.68 % | 94.503 K |
| Account payables | 5.590 M 55.07 % | 3.605 M -5.42 % | 3.811 M 13.09 % | 3.370 M -52.80 % | 7.140 M 78.03 % | 4.011 M 0.13 % | 4.005 M 4.22 % | 3.843 M -40.98 % | 6.512 M 68.03 % | 3.875 M -26.07 % | 5.242 M 8.83 % | 4.817 M -39.66 % | 7.982 M 138.69 % | 3.344 M -12.04 % | 3.802 M 21.62 % | 3.126 M -60.47 % | 7.908 M 56.47 % | 5.054 M 64.12 % | 3.079 M -2.60 % | 3.161 M -30.79 % | 4.568 M 71.69 % | 2.661 M 3.45 % | 2.572 M -17.20 % | 3.106 M -62.66 % | 8.317 M 40.28 % | 5.929 M 31.35 % | 4.514 M -9.67 % | 4.997 M -35.12 % | 7.702 M 182.18 % | 2.730 M 5.77 % | 2.581 M 10.57 % | 2.334 M -40.42 % | 3.918 M 51.54 % | 2.585 M -17.88 % | 3.148 M 60.09 % | 1.967 M 10.24 % | 1.784 M 68.51 % | 1.059 M -22.68 % | 1.369 M 38.39 % | 989.363 K 18.23 % | 836.792 K 407.34 % | 164.938 K -57.64 % | 389.357 K 10.17 % | 353.427 K 1 636.83 % | 20.349 K -83.21 % | 121.219 K 102.30 % | 59.921 K 29.53 % | 46.259 K -46.69 % | 86.772 K 70.31 % | 50.949 K -17.91 % | 62.066 K -14.99 % | 73.011 K 60.90 % | 45.376 K -19.93 % | 56.673 K 6.11 % | 53.409 K -58.54 % | 128.807 K 120.61 % | 58.386 K -49.92 % | 116.589 K 12.18 % | 103.928 K -23.03 % | 135.017 K 205.66 % | 44.172 K -44.04 % | 78.940 K -1.01 % | 79.748 K -44.45 % | 143.566 K 16.82 % | 122.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -240.427 K 15.45 % | -284.372 K 32.75 % | -422.881 K | 0.000 | 0.000 100.00 % | -17.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.160 K 99.73 % | -66.756 M -19.47 % | -55.877 M -10.52 % | -50.557 M | 0.000 -100.00 % | 204.437 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 -100.00 % | 12.328 K -30.07 % | 17.628 K -18.70 % | 21.682 K -27.09 % | 29.737 K 3.82 % | 28.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.819 K | 0.000 -100.00 % | 38.336 K -23.66 % | 50.215 K 10.86 % | 45.296 K | 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 -100.00 % | 199.220 K 16.16 % | 171.502 K -45.94 % | 317.238 K 5.34 % | 301.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.322 M -4.70 % | 1.387 M -4.22 % | 1.448 M -4.00 % | 1.508 M -3.73 % | 1.567 M -3.50 % | 1.623 M -3.15 % | 1.676 M -2.89 % | 1.726 M -2.74 % | 1.775 M -2.60 % | 1.822 M -2.34 % | 1.866 M -2.17 % | 1.907 M -2.06 % | 1.947 M -1.96 % | 1.986 M -1.77 % | 2.022 M -1.64 % | 2.056 M -2.49 % | 2.108 M -1.75 % | 2.146 M -1.57 % | 2.180 M 0.90 % | 2.161 M 3.13 % | 2.095 M 2.94 % | 2.035 M 3.85 % | 1.960 M 1 390.72 % | 131.451 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 |
| Preferred stock | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M 0.00 % | 22.804 M -0.02 % | 22.808 M 0.00 % | 22.808 M 0.00 % | 22.808 M 0.00 % | 22.808 M 0.00 % | 22.808 M -1.47 % | 23.149 M 0.00 % | 23.149 M 0.00 % | 23.149 M 0.00 % | 23.149 M 0.00 % | 23.149 M -0.08 % | 23.167 M 0.00 % | 23.167 M 0.00 % | 23.167 M 0.00 % | 23.167 M 0.00 % | 23.167 M -1.80 % | 23.593 M 1 337.73 % | 1.641 M 0.00 % | 1.641 M -3.22 % | 1.696 M 0.00 % | 1.696 M -0.90 % | 1.711 M 0.00 % | 1.711 M 180.30 % | 610.459 K -9.08 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K 0.00 % | 671.409 K -0.04 % | 671.679 K -3.91 % | 698.984 K -76.92 % | 3.029 M -41.90 % | 5.213 M 10.04 % | 4.737 M -11.65 % | 5.362 M 0.00 % | 5.362 M 0.00 % | 5.362 M 9.99 % | 4.875 M 0.00 % | 4.875 M -9.33 % | 5.377 M -2.30 % | 5.503 M -18.02 % | 6.713 M 0.00 % | 6.713 M |
| Other total stockholders equity | 46.347 M 9.63 % | 42.278 M -0.09 % | 42.317 M -0.34 % | 42.460 M 0.50 % | 42.249 M 0.65 % | 41.974 M 0.89 % | 41.603 M 3.38 % | 40.241 M 1.06 % | 39.819 M 0.12 % | 39.772 M 1.30 % | 39.260 M 0.66 % | 39.002 M 1.15 % | 38.560 M 0.72 % | 38.286 M 1.03 % | 37.895 M 1.19 % | 37.449 M 1.65 % | 36.843 M 0.92 % | 36.506 M 0.81 % | 36.215 M 1.55 % | 35.660 M 0.98 % | 35.314 M 0.98 % | 34.969 M 0.46 % | 34.811 M 1.00 % | 34.465 M 1.15 % | 34.074 M -0.20 % | 34.143 M 48.18 % | 23.041 M 2.43 % | 22.495 M 0.22 % | 22.446 M 0.30 % | 22.378 M 0.10 % | 22.356 M 0.15 % | 22.321 M 0.10 % | 22.298 M 0.05 % | 22.286 M 2.32 % | 21.781 M -6.23 % | 23.229 M 0.07 % | 23.213 M 0.35 % | 23.133 M 0.13 % | 23.103 M 0.13 % | 23.073 M 58.98 % | 14.513 M -5.36 % | 15.335 M 18.55 % | 12.936 M 47.30 % | 8.782 M 19.68 % | 7.338 M -2.85 % | 7.553 M 0.10 % | 7.546 M 0.60 % | 7.501 M 0.06 % | 7.497 M 0.11 % | 7.489 M 0.11 % | 7.480 M 0.13 % | 7.471 M 0.07 % | 7.465 M 0.02 % | 7.464 M 0.02 % | 7.463 M 0.02 % | 7.462 M 0.00 % | 7.462 M -0.22 % | 7.478 M 0.46 % | 7.444 M -8.51 % | 8.136 M 178.96 % | 2.917 M -59.16 % | 7.142 M 0.40 % | 7.113 M 306.31 % | 1.751 M 5.43 % | 1.661 M 0.23 % | 1.657 M 0.36 % | 1.651 M -74.68 % | 6.520 M 1 115.94 % | 536.199 K 170.81 % | -757.261 K -1.44 % | -746.527 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.160 K 0.00 % | 178.160 K 0.00 % | 178.160 K -64.02 % | 495.166 K -29.28 % | 700.199 K 84.82 % | 378.859 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 |
| 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -150.000 K -221.41 % | 123.553 K 800.89 % | -17.628 K 18.70 % | -21.682 K 27.09 % | -29.737 K 99.41 % | -5.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.819 K | 0.000 100.00 % | -38.336 K 23.66 % | -50.215 K -10.86 % | -45.296 K | 0.000 -100.00 % | 3.992 M 62.96 % | 2.450 M | 0.000 | 0.000 -100.00 % | 611.482 K 30.06 % | 470.169 K 13.56 % | 414.015 K | 0.000 | 0.000 -100.00 % | 257.737 K |
| Total assets | 209.508 M 11.88 % | 187.262 M 8.74 % | 172.212 M 5.90 % | 162.614 M 3.91 % | 156.490 M 8.36 % | 144.417 M 4.56 % | 138.114 M -4.73 % | 144.971 M -2.24 % | 148.290 M 21.45 % | 122.100 M 1.75 % | 120.005 M 37.90 % | 87.026 M 2.61 % | 84.812 M 31.38 % | 64.556 M 2.60 % | 62.917 M -1.08 % | 63.601 M -6.81 % | 68.249 M 32.03 % | 51.694 M 3.27 % | 50.057 M -0.01 % | 50.063 M -4.12 % | 52.215 M 25.94 % | 41.459 M 3.58 % | 40.028 M -3.13 % | 41.322 M -15.02 % | 48.626 M 42.97 % | 34.011 M 23.60 % | 27.517 M -2.17 % | 28.126 M -17.30 % | 34.009 M 56.97 % | 21.666 M -12.50 % | 24.762 M -7.00 % | 26.627 M -8.67 % | 29.156 M 3.56 % | 28.153 M -9.97 % | 31.273 M 116.08 % | 14.473 M -17.19 % | 17.477 M 34.47 % | 12.997 M -12.65 % | 14.879 M -5.89 % | 15.811 M 85.89 % | 8.506 M 12.83 % | 7.539 M 10.15 % | 6.844 M -8.85 % | 7.509 M 15.87 % | 6.480 M -0.46 % | 6.510 M -22.19 % | 8.366 M -5.86 % | 8.887 M 12.21 % | 7.920 M -1.19 % | 8.015 M -23.37 % | 10.459 M 31.72 % | 7.940 M 15.27 % | 6.888 M 9.31 % | 6.302 M -4.90 % | 6.626 M -17.44 % | 8.026 M -1.32 % | 8.133 M -22.98 % | 10.560 M -4.62 % | 11.071 M 6.20 % | 10.425 M 27.23 % | 8.194 M 29.27 % | 6.339 M 19.91 % | 5.286 M -1.56 % | 5.370 M 2.70 % | 5.229 M 23.70 % | 4.227 M -4.86 % | 4.443 M -7.24 % | 4.790 M -7.91 % | 5.201 M -7.83 % | 5.643 M -2.28 % | 5.775 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.464 M 217.52 % | -1.246 M | 0.000 -100.00 % | 262.690 K -1.06 % | 265.517 K 120.28 % | -1.309 M -781.39 % | -148.539 K 95.58 % | -3.357 M -146.17 % | -1.364 M 88.86 % | -12.244 M -3 762.41 % | -317.006 K -54.61 % | -205.033 K -163.81 % | 321.340 K -96.18 % | 8.418 M -4.70 % | 8.833 M 115.89 % | -55.574 M -787.86 % | 8.079 M 2.51 % | 7.881 M 2.58 % | 7.683 M 263.36 % | -4.703 M 4.96 % | -4.949 M 15.12 % | -5.830 M -179.38 % | 7.345 M 271.65 % | -4.279 M -0.49 % | -4.258 M -21.52 % | -3.504 M 33.03 % | -5.232 M -169.49 % | -1.942 M 43.96 % | -3.464 M -2.90 % | -3.367 M 5.02 % | -3.545 M -86.90 % | -1.897 M 6.32 % | -2.025 M 38.38 % | -3.286 M -46.30 % | -2.246 M -274.31 % | 1.289 M 229.91 % | -991.892 K -10.57 % | -897.066 K 31.00 % | -1.300 M 75.26 % | -5.256 M -2 668.73 % | 204.628 K -96.56 % | 5.948 M 22 235.47 % | 26.632 K 2 601.01 % | 986.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.264 K | 0.000 | 0.000 | 0.000 100.00 % | -122.841 K | 0.000 | 0.000 -100.00 % | 30.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 156.922 K 1.32 % | 154.873 K -28.67 % | 217.125 K -36.39 % | 341.341 K -27.65 % | 471.819 K 6.31 % | 443.800 K 5.48 % | 420.748 K 779.73 % | 47.827 K -87.65 % | 387.298 K 50.42 % | 257.476 K -15.64 % | 305.229 K 32.17 % | 230.928 K -39.76 % | 383.365 K -13.10 % | 441.148 K -25.63 % | 593.186 K 76.29 % | 336.474 K 16.45 % | 288.953 K -47.22 % | 547.514 K 153.70 % | 215.814 K 12.01 % | 192.670 K 21.37 % | 158.752 K -52.65 % | 335.243 K 812.75 % | 36.729 K 13.35 % | 32.403 K 13.52 % | 28.544 K 25.31 % | 22.779 K -54.17 % | 49.702 K 1.32 % | 49.056 K 116.25 % | 22.685 K 17.41 % | 19.321 K -15.59 % | 22.890 K 89.74 % | 12.064 K -73.70 % | 45.863 K -20.85 % | 57.943 K 183.51 % | 20.438 K -0.79 % | 20.600 K -31.10 % | 29.900 K 100.67 % | 14.900 K 12.88 % | 13.200 K -91.56 % | 156.420 K 277.83 % | 41.400 K 437.66 % | 7.700 K -96.71 % | 233.800 K 8 156.51 % | -2.902 K -140.03 % | 7.250 K -83.94 % | 45.147 K 1 928.17 % | 2.226 K -72.08 % | 7.974 K -5.34 % | 8.424 K | 0.000 -100.00 % | 1.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 100.60 % | -9.645 K | 0.000 -100.00 % | 7.005 K -0.09 % | 7.011 K -92.68 % | 95.757 K | 0.000 | 0.000 100.00 % | -5.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.866 M 3.45 % | -30.935 M 0.93 % | -31.226 M -11.29 % | -28.058 M 2.52 % | -28.784 M -26.20 % | -22.809 M 1.58 % | -23.174 M -5.34 % | -21.999 M 37.95 % | -35.457 M 13.85 % | -41.158 M 22.08 % | -52.818 M -38.19 % | -38.222 M 7.77 % | -41.444 M -34.94 % | -30.712 M -10.26 % | -27.853 M 12.80 % | -31.943 M -210.63 % | 28.875 M 213.54 % | -25.432 M -31.21 % | -19.383 M 20.18 % | -24.284 M 15.58 % | -28.765 M -17.68 % | -24.444 M -21.99 % | -20.038 M 17.82 % | -24.382 M 19.74 % | -30.377 M -93.31 % | -15.715 M -16.13 % | -13.532 M 15.10 % | -15.938 M 5.62 % | -16.887 M -48.70 % | -11.357 M -11.50 % | -10.185 M 19.37 % | -12.632 M 26.45 % | -17.175 M -54.64 % | -11.106 M -41.91 % | -7.826 M -16.27 % | -6.731 M 35.56 % | -10.445 M -86.24 % | -5.608 M -36.19 % | -4.118 M -50.09 % | -2.744 M 13.62 % | -3.176 M -29.52 % | -2.452 M -72.21 % | -1.424 M -245.72 % | -411.905 K -12.37 % | -366.571 K -113.82 % | 2.652 M 468.07 % | 466.897 K 149.17 % | -949.653 K -36.16 % | -697.468 K -122.96 % | 3.038 M 235.08 % | -2.249 M -176.31 % | -813.889 K -103.84 % | -399.275 K -338.95 % | 167.095 K -83.83 % | 1.033 M 98.97 % | 519.421 K -27.59 % | 717.346 K 83.94 % | 389.979 K 120.73 % | -1.881 M 5.31 % | -1.987 M -61.17 % | -1.233 M -10.86 % | -1.112 M -784.81 % | -125.669 K -47.45 % | -85.228 K 92.83 % | -1.189 M -44.88 % | -820.698 K -48.17 % | -553.878 K 0.38 % | -555.997 K -129.72 % | -242.028 K 19.99 % | -302.485 K 29.21 % | -427.287 K -6 912.61 % | 6.272 K |
| Accounts receivables | -16.302 M 4.74 % | -17.113 M -9.82 % | -15.582 M -15.80 % | -13.457 M 3.26 % | -13.911 M -18.78 % | -11.711 M -11.22 % | -10.530 M -27.58 % | -8.253 M -120.19 % | 40.880 M 350.57 % | -16.315 M 36.89 % | -25.850 M -71.99 % | -15.030 M 25.28 % | -20.115 M -9.81 % | -18.318 M -51.47 % | -12.093 M -23.04 % | -9.829 M -118.41 % | 53.397 M 770.42 % | -7.965 M -7.76 % | -7.391 M 6.09 % | -7.871 M 21.75 % | -10.059 M 3.09 % | -10.379 M -17.72 % | -8.817 M -17.88 % | -7.479 M 9.18 % | -8.236 M -24.48 % | -6.616 M -13.80 % | -5.814 M -23.94 % | -4.690 M 16.87 % | -5.642 M 0.75 % | -5.685 M -12.99 % | -5.031 M -3.64 % | -4.854 M -0.71 % | -4.820 M -26.78 % | -3.802 M -11.00 % | -3.425 M -28.58 % | -2.664 M -15.36 % | -2.309 M -41.49 % | -1.632 M -10.75 % | -1.474 M -72.17 % | -855.888 K 3.93 % | -890.915 K -94.56 % | -457.904 K -228.35 % | -139.454 K -553.36 % | -21.344 K 95.68 % | -493.879 K -118.36 % | 2.690 M 657.19 % | 355.285 K 171.27 % | -498.471 K 33.65 % | -751.256 K -124.89 % | 3.018 M | 0.000 100.00 % | -857.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.826 K 265.06 % | -31.398 K -449.49 % | -5.714 K 96.52 % | -164.299 K -245.47 % | 112.941 K -89.26 % | 1.052 M | 0.000 | 0.000 100.00 % | -107.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -18.885 M -48.50 % | -12.717 M 7.91 % | -13.809 M -20.59 % | -11.451 M 39.51 % | -18.930 M -56.95 % | -12.061 M 0.94 % | -12.175 M -13.75 % | -10.703 M 38.27 % | -17.339 M -30.74 % | -13.263 M 25.27 % | -17.746 M -19.78 % | -14.816 M 41.26 % | -25.224 M -99.62 % | -12.636 M 21.89 % | -16.177 M 8.60 % | -17.699 M 37.88 % | -28.490 M -46.38 % | -19.464 M -61.11 % | -12.081 M 19.64 % | -15.033 M 29.05 % | -21.187 M -49.57 % | -14.165 M -34.86 % | -10.504 M 5.33 % | -11.095 M 55.61 % | -24.993 M -131.21 % | -10.810 M -37.90 % | -7.839 M 1.37 % | -7.948 M 53.20 % | -16.983 M -193.71 % | -5.782 M -4.99 % | -5.507 M 8.60 % | -6.026 M 55.97 % | -13.686 M -100.30 % | -6.833 M -22.94 % | -5.558 M -38.11 % | -4.024 M 55.19 % | -8.980 M -151.89 % | -3.565 M -15.38 % | -3.090 M -48.55 % | -2.080 M 31.51 % | -3.037 M -66.07 % | -1.829 M -34.09 % | -1.364 M -97.03 % | -692.166 K -446.86 % | 199.553 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 % | -2.206 M | 0.000 | 0.000 100.00 % | -1.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.985 M 1 061.29 % | -206.494 K -146.80 % | 441.256 K 111.71 % | -3.770 M -220.47 % | 3.129 M 58 666.27 % | 5.325 K -96.71 % | 162.041 K 106.07 % | -2.669 M -225.30 % | 2.130 M 255.84 % | -1.367 M -421.33 % | 425.326 K 113.44 % | -3.165 M -168.25 % | 4.638 M 1 112.91 % | -457.887 K -167.75 % | 675.858 K 114.14 % | -4.781 M -267.54 % | 2.854 M 44.54 % | 1.974 M 2 501.79 % | -82.209 K 94.15 % | -1.406 M -176.33 % | 1.843 M 1 977.97 % | 88.671 K 116.60 % | -534.100 K 89.75 % | -5.211 M -318.20 % | 2.388 M 46.74 % | 1.628 M 436.84 % | -483.193 K 82.14 % | -2.705 M -154.40 % | 4.973 M 3 241.33 % | 148.821 K -39.68 % | 246.726 K 115.58 % | -1.584 M -218.85 % | 1.333 M 336.66 % | -563.067 K -147.65 % | 1.182 M 547.10 % | 182.620 K -74.82 % | 725.263 K 325.48 % | -321.649 K -184.26 % | 381.731 K 135.94 % | 161.793 K -75.92 % | 671.854 K 399.37 % | -224.419 K -724.60 % | 35.930 K -89.21 % | 333.078 K 550.68 % | -73.905 K -220.57 % | 61.298 K 348.68 % | 13.662 K 133.72 % | -40.513 K -213.09 % | 35.823 K 422.24 % | -11.117 K -1.57 % | -10.945 K -139.61 % | 27.635 K 344.62 % | -11.297 K -446.11 % | 3.264 K 104.33 % | -75.398 K -207.07 % | 70.421 K 220.99 % | -58.204 K -514.53 % | 14.041 K 145.16 % | -31.089 K -134.75 % | 89.466 K 219.25 % | -75.023 K -9 185.02 % | -808.000 96.36 % | -22.184 K -207.35 % | 20.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.336 M 471.56 % | -897.830 K 60.55 % | -2.276 M -467.71 % | 618.973 K -33.24 % | 927.111 K -3.23 % | 958.039 K 251.78 % | -631.208 K -68.77 % | -374.004 K 99.39 % | -61.128 M -563.98 % | -9.206 M 4.57 % | -9.647 M -85.17 % | -5.210 M -601.80 % | -742.329 K -206.10 % | 699.644 K 370.30 % | -258.843 K -170.71 % | 366.065 K -67.16 % | 1.115 M 5 100.10 % | 21.433 K -87.53 % | 171.824 K 581.44 % | 25.215 K -96.05 % | 637.963 K 5 124.49 % | 12.211 K 106.66 % | -183.447 K 69.23 % | -596.168 K -228.87 % | 462.614 K 454.34 % | 83.453 K -86.18 % | 603.974 K 201.55 % | -594.775 K -177.70 % | 765.494 K 2 086.49 % | -38.535 K -136.10 % | 106.741 K 163.48 % | -168.160 K -19 919.05 % | -840.000 -100.91 % | 91.936 K 468.17 % | -24.971 K 88.93 % | -225.527 K -290.28 % | 118.522 K 231.90 % | -89.857 K -241.17 % | 63.650 K 109.42 % | 30.394 K -61.82 % | 79.609 K 35.88 % | 58.587 K 35.56 % | 43.217 K 237.31 % | -31.473 K -1 995.96 % | 1.660 K 101.67 % | -99.205 K -201.28 % | 97.950 K 123.85 % | -410.669 K -2 385.94 % | 17.965 K -99.41 % | 3.049 M 236.24 % | -2.238 M -14 419.04 % | 15.629 K 104.03 % | -387.978 K -336.82 % | 163.831 K -85.23 % | 1.109 M 179.19 % | 397.174 K -50.78 % | 806.948 K 111.44 % | 381.652 K 122.64 % | -1.686 M 22.99 % | -2.189 M -69 393.24 % | -3.150 K 99.72 % | -1.111 M -973.70 % | -103.485 K -3 385.24 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.611 M 867.10 % | 2.131 M -89.99 % | 21.283 M 293.33 % | 5.411 M -66.99 % | 16.392 M 412.79 % | 3.197 M -75.10 % | 12.839 M 23.63 % | 10.385 M 12.11 % | 9.263 M 69.21 % | 5.474 M -71.72 % | 19.355 M 53.91 % | 12.576 M 26.84 % | 9.915 M -16.40 % | 11.861 M 27 329.46 % | 43.240 K -57.10 % | 100.801 K -99.38 % | 16.332 M 338 382.53 % | 4.825 K 103.50 % | -138.049 K -197.88 % | 141.038 K -99.04 % | 14.710 M 3.23 % | 14.249 M 1.11 % | 14.093 M 8 333.03 % | 167.119 K -98.52 % | 11.268 M 9.50 % | 10.290 M 14.49 % | 8.987 M -13.65 % | 10.408 M 54.89 % | 6.719 M -17.52 % | 8.146 M 0.24 % | 8.127 M -3.95 % | 8.461 M 42.98 % | 5.918 M 7.09 % | 5.526 M -8.53 % | 6.041 M 15.06 % | 5.250 M 145.93 % | 2.135 M -22.65 % | 2.760 M 29.98 % | 2.123 M -4.97 % | 2.234 M 95.04 % | 1.146 M 69.01 % | 677.863 K 130.79 % | 293.720 K 510.31 % | 48.126 K 1 758.37 % | -2.902 K 97.24 % | -105.000 K -200.00 % | 105.000 K 5 380.17 % | 1.916 K -94.22 % | 33.152 K 6.01 % | 31.272 K 87.01 % | 16.722 K 336.15 % | 3.834 K -58.08 % | 9.145 K 671.73 % | 1.185 K -0.34 % | 1.189 K | 0.000 -100.00 % | 110.856 K 207.91 % | -102.734 K -119.96 % | 514.749 K 3 099.78 % | 16.087 K -93.06 % | 231.644 K 214.28 % | 73.707 K 73.69 % | 42.436 K 17 220.82 % | 245.000 -99.60 % | 61.615 K 240.47 % | 18.097 K 147.74 % | -37.910 K -191.69 % | 41.344 K -0.14 % | 41.401 K 40.50 % | 29.466 K -68.33 % | 93.045 K 254.15 % | -60.359 K |
| Net cash provided by operating activities | -11.155 M -41.33 % | -7.893 M 23.03 % | -10.255 M -81.73 % | -5.643 M 38.84 % | -9.227 M -217.27 % | -2.908 M -2 167.20 % | -128.277 K -102.29 % | 5.599 M 251.68 % | -3.691 M 53.12 % | -7.874 M 32.88 % | -11.731 M -47.73 % | -7.941 M 36.04 % | -12.416 M -1 139.69 % | 1.194 M 125.90 % | 528.637 K 193.90 % | -563.003 K 94.23 % | -9.763 M -687.43 % | -1.240 M -123.68 % | 5.236 M 837.54 % | 558.529 K 112.52 % | -4.460 M -444.46 % | 1.295 M -59.06 % | 3.162 M 777.70 % | -466.654 K 96.74 % | -14.324 M -906.55 % | -1.423 M -265.51 % | -389.352 K 80.76 % | -2.023 M 76.94 % | -8.773 M -3 021.18 % | 300.318 K -82.03 % | 1.671 M 724.05 % | 202.767 K 101.98 % | -10.262 M -142.44 % | -4.233 M -98.90 % | -2.128 M -184.17 % | -748.906 K 90.60 % | -7.964 M -167.74 % | -2.975 M -27.03 % | -2.342 M -167.36 % | -875.835 K 86.47 % | -6.473 M -193.35 % | -2.207 M -156.67 % | 3.894 M 413.61 % | -1.242 M -51.61 % | -818.972 K -135.66 % | 2.296 M 276.24 % | 610.343 K 168.70 % | -888.432 K -50.76 % | -589.321 K -118.50 % | 3.185 M 254.73 % | -2.059 M -168.42 % | -766.943 K -114.48 % | -357.582 K -252.29 % | 234.808 K -80.65 % | 1.213 M 124.04 % | 541.559 K -72.10 % | 1.941 M 354.26 % | 427.273 K 122.44 % | -1.904 M 6.51 % | -2.037 M -30.34 % | -1.562 M -8.64 % | -1.438 M -243.17 % | -419.107 K -12.19 % | -373.560 K 73.97 % | -1.435 M -39.35 % | -1.030 M -19.19 % | -864.038 K 6.99 % | -929.003 K -29.72 % | -716.174 K -52.77 % | -468.779 K 9.03 % | -515.288 K -182.52 % | -182.388 K |
| Investments in property plant and equipment | -2.926 M -73.95 % | -1.682 M 10.15 % | -1.872 M 17.87 % | -2.280 M 5.98 % | -2.425 M -67.07 % | -1.451 M -6.65 % | -1.361 M 22.41 % | -1.754 M -6.75 % | -1.643 M -40.68 % | -1.168 M 45.26 % | -2.133 M -37.30 % | -1.554 M -4.27 % | -1.490 M 28.78 % | -2.092 M -230.52 % | -633.032 K 13.77 % | -734.122 K 26.48 % | -998.540 K -42.59 % | -700.294 K 6.99 % | -752.946 K -16.48 % | -646.414 K -12.11 % | -576.592 K -3.06 % | -559.458 K -1.36 % | -551.938 K 0.23 % | -553.184 K -3.83 % | -532.781 K 27.07 % | -730.544 K -2.29 % | -714.211 K -132.38 % | -307.340 K 42.46 % | -534.097 K -5.16 % | -507.879 K -1.14 % | -502.173 K -5.19 % | -477.389 K -14.10 % | -418.387 K 19.29 % | -518.412 K -0.79 % | -514.355 K -27.34 % | -403.934 K -31.51 % | -307.155 K 34.98 % | -472.372 K -44.99 % | -325.790 K -46.23 % | -222.796 K 77.91 % | -1.008 M -2 330.96 % | -41.480 K 38.47 % | -67.411 K -68.60 % | -39.982 K -35.46 % | -29.515 K 40.74 % | -49.809 K -147.06 % | -20.161 K -50.20 % | -13.423 K -492.10 % | -2.267 K 78.55 % | -10.570 K -472.90 % | -1.845 K 21.46 % | -2.349 K -184.04 % | -827.000 93.82 % | -13.379 K -1 012.14 % | -1.203 K 62.24 % | -3.186 K -673.30 % | -412.000 95.66 % | -9.503 K -475 250.00 % | 2.000 100.02 % | -8.162 K 44.18 % | -14.621 K | 0.000 100.00 % | -1.155 K 88.30 % | -9.874 K | 0.000 100.00 % | -9.150 K 23.90 % | -12.024 K -101.31 % | -5.973 K 76.75 % | -25.693 K 52.57 % | -54.169 K -84.00 % | -29.440 K -1 574.63 % | -1.758 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -391.430 K | 0.000 | 0.000 | 0.000 100.00 % | -227.392 K -30.43 % | -174.346 K -3.11 % | -169.082 K 59.76 % | -420.163 K 90.03 % | -4.214 M -917.66 % | 515.345 K 140.32 % | -1.278 M -4.42 % | -1.224 M 10.10 % | -1.361 M -158.47 % | -526.723 K 10.57 % | -588.992 K -5.04 % | -560.754 K 7.54 % | -606.498 K -1.40 % | -598.098 K 0.36 % | -600.262 K -9.88 % | -546.277 K -4.26 % | -523.957 K -2.01 % | -513.645 K 6.11 % | -547.044 K -2.68 % | -532.781 K 27.07 % | -730.544 K -2.96 % | -709.561 K -138.25 % | -297.826 K 37.29 % | -474.898 K 1.33 % | -481.305 K 3.36 % | -498.049 K -13.21 % | -439.918 K -5.15 % | -418.387 K 17.60 % | -507.738 K -8.70 % | -467.092 K -22.80 % | -380.357 K | 0.000 -100.00 % | 500.829 K 273.16 % | -289.222 K -36.68 % | -211.607 K -104.42 % | 4.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.432 K 177.16 % | -49.809 K -147.06 % | -20.161 K -50.20 % | -13.423 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.609 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.926 M -41.11 % | -2.074 M -10.76 % | -1.872 M 17.87 % | -2.280 M 5.98 % | -2.425 M -44.44 % | -1.679 M -9.35 % | -1.535 M 20.17 % | -1.923 M -319.70 % | 875.227 K 136.64 % | -2.389 M -11.96 % | -2.133 M -37.30 % | -1.554 M -4.27 % | -1.490 M 28.78 % | -2.092 M -230.52 % | -633.032 K 13.77 % | -734.122 K 26.48 % | -998.540 K -42.59 % | -700.294 K 6.99 % | -752.946 K -16.48 % | -646.414 K -12.11 % | -576.592 K -3.06 % | -559.458 K -1.36 % | -551.938 K 0.23 % | -553.184 K -3.83 % | -532.781 K 27.07 % | -730.544 K -2.29 % | -714.211 K -132.38 % | -307.340 K 42.46 % | -534.097 K -5.16 % | -507.879 K -1.14 % | -502.173 K -5.19 % | -477.389 K -14.10 % | -418.387 K 19.29 % | -518.412 K -0.79 % | -514.355 K -27.34 % | -403.934 K -31.51 % | -307.155 K 34.98 % | -472.372 K -44.99 % | -325.790 K -46.23 % | -222.796 K -105.90 % | 3.778 M 9 208.24 % | -41.480 K 38.47 % | -67.411 K -68.60 % | -39.982 K -35.46 % | -29.515 K 40.74 % | -49.809 K -147.06 % | -20.161 K -50.20 % | -13.423 K -492.10 % | -2.267 K 78.55 % | -10.570 K -472.90 % | -1.845 K 21.46 % | -2.349 K -184.04 % | -827.000 93.82 % | -13.379 K -1 012.14 % | -1.203 K 62.24 % | -3.186 K -673.30 % | -412.000 95.66 % | -9.503 K -475 250.00 % | 2.000 100.02 % | -8.162 K 44.18 % | -14.621 K | 0.000 100.00 % | -1.155 K 88.30 % | -9.874 K | 0.000 100.00 % | -9.150 K 23.90 % | -12.024 K -101.31 % | -5.973 K 76.75 % | -25.693 K 52.57 % | -54.169 K -84.00 % | -29.440 K -1 574.63 % | -1.758 K |
| Debt repayment | 13.443 M 6.69 % | 12.600 M 7.26 % | 11.748 M 10.73 % | 10.609 M 3.52 % | 10.249 M 153.21 % | 4.048 M 335.00 % | -1.722 M -1 098.64 % | 172.474 K -94.79 % | 3.313 M -68.28 % | 10.444 M -30.34 % | 14.994 M 72.96 % | 8.669 M -45.29 % | 15.845 M 1 532.62 % | -1.106 M -3.52 % | -1.068 M -13.52 % | -941.200 K -107.46 % | 12.616 M 1 184.33 % | -1.164 M -1 198.41 % | -89.611 K 93.85 % | -1.457 M -116.98 % | 8.581 M 2 518.53 % | -354.809 K 85.67 % | -2.476 M 0.47 % | -2.487 M -117.76 % | 14.005 M 907.96 % | -1.733 M -221.34 % | 1.429 M 270.06 % | -840.000 K | 0.000 100.00 % | -1.500 M -90.31 % | -788.207 K | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -629.585 K 60.69 % | -1.602 M -122.88 % | 7.000 M 2 053.85 % | 325.000 K 18.18 % | 275.000 K -86.38 % | 2.020 M 101.96 % | 1.000 M | 0.000 -100.00 % | 850.000 K 466.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.565 K 88.67 % | -1.895 M -213.23 % | 1.673 M 69.62 % | 986.391 K 69.65 % | 581.439 K 128.34 % | -2.052 M -4 203.34 % | 50.000 K 200.00 % | -50.000 K 96.97 % | -1.650 M -212.70 % | 1.464 M -14.56 % | 1.714 M -7.16 % | 1.846 M | 0.000 -100.00 % | 1.440 M 232.27 % | 433.523 K 23.26 % | 351.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.681 K -24.32 % | 33.935 K | 0.000 | 0.000 |
| Common stock issued | 3.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.057 K 217.38 % | 43.184 K 449.27 % | 7.862 K 86.57 % | 4.214 K -67.36 % | 12.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.806 K | 0.000 | 0.000 -100.00 % | 8.548 M 730.65 % | 1.029 M -54.98 % | 2.286 M -27.36 % | 3.147 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 |
| Common stock repurchased | -453.000 99.77 % | -195.974 K -0.65 % | -194.708 K -3 092.98 % | -6.098 K 90.83 % | -66.532 K 33.62 % | -100.225 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K | 0.000 100.00 % | -126.588 K 91.56 % | -1.500 M -1 135.10 % | 144.913 K 9 254.33 % | -1.583 K 98.49 % | -104.795 K 31.40 % | -152.753 K -91.39 % | -79.813 K -164.13 % | 124.448 K | 0.000 -100.00 % | 50.126 K 566.66 % | 7.519 K 56.03 % | 4.819 K 14.30 % | 4.216 K -67.34 % | 12.910 K 120.17 % | -63.995 K -2 530.50 % | 2.633 K -0.04 % | 2.634 K -97.99 % | 131.250 K -13.45 % | 151.643 K | 0.000 -100.00 % | 10.000 K -23.94 % | 13.147 K 104.55 % | -289.117 K -103.17 % | 9.113 M 13 651.30 % | -67.250 K | 0.000 -100.00 % | 10.450 M | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 28.910 K -99.85 % | 19.446 M 1 844.63 % | 1.000 M 224.72 % | -801.806 K | 0.000 | 0.000 100.00 % | -2.171 M -128.24 % | -950.989 K -311.95 % | -230.853 K 75.61 % | -946.408 K -183.43 % | 1.134 M 107.36 % | 547.058 K 131.61 % | -1.731 M -219.42 % | -541.829 K -154.80 % | 988.685 K | 0.000 100.00 % | -683.729 K -200.00 % | 683.729 K | 0.000 | 0.000 -100.00 % | 1.665 M 209.03 % | -1.527 M -1 007.30 % | -137.936 K 52.62 % | -291.151 K 83.58 % | -1.773 M -644.95 % | 325.388 K | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 100.00 % | -6.757 M | 0.000 -100.00 % | 73.482 K -98.63 % | 5.351 M |
| Net cash used provided by financing activities | 17.153 M 38.29 % | 12.404 M 8.56 % | 11.426 M 25.52 % | 9.103 M -11.85 % | 10.327 M 161.73 % | 3.946 M 315.95 % | -1.827 M -9 365.18 % | 19.721 K -99.39 % | 3.234 M -69.41 % | 10.569 M -29.51 % | 14.994 M 71.96 % | 8.720 M -45.00 % | 15.853 M 1 539.57 % | -1.101 M -3.48 % | -1.064 M -14.64 % | -928.290 K -107.40 % | 12.552 M 1 181.28 % | -1.161 M -1 234.70 % | -86.977 K 93.44 % | -1.326 M -115.18 % | 8.733 M 2 561.27 % | -354.809 K 85.61 % | -2.466 M 0.34 % | -2.474 M -118.04 % | 13.716 M 85.86 % | 7.380 M 442.12 % | 1.361 M 262.06 % | -840.000 K -108.04 % | 10.450 M 796.67 % | -1.500 M -94.00 % | -773.207 K | 0.000 -100.00 % | 3.000 M 10 277.03 % | 28.910 K -99.85 % | 18.817 M 3 226.89 % | -601.770 K -108.60 % | 7.000 M 2 053.85 % | 325.000 K 18.18 % | 275.000 K -96.73 % | 8.397 M 678.89 % | 1.078 M -47.54 % | 2.055 M 2 231.67 % | -96.408 K -107.51 % | 1.284 M 134.78 % | 547.058 K 131.61 % | -1.731 M -219.42 % | -541.829 K -154.80 % | 988.685 K 560.79 % | -214.565 K 91.68 % | -2.578 M -209.39 % | 2.357 M 138.94 % | 986.391 K 69.65 % | 581.439 K 250.49 % | -386.364 K 73.85 % | -1.477 M -686.10 % | -187.936 K 90.32 % | -1.941 M -528.69 % | -308.815 K -118.12 % | 1.704 M -7.70 % | 1.846 M 9.65 % | 1.684 M 16.88 % | 1.440 M 232.27 % | 433.523 K 23.26 % | 351.717 K -70.37 % | 1.187 M | 0.000 | 0.000 | 0.000 100.00 % | -19.002 K -161.23 % | 31.035 K -57.77 % | 73.482 K -98.63 % | 5.351 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.606 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 |
| Net change in cash | 3.072 M 26.03 % | 2.438 M 447.82 % | -700.838 K -159.36 % | 1.181 M 189.12 % | -1.325 M -106.60 % | -641.175 K 81.63 % | -3.491 M -194.44 % | 3.696 M 785.81 % | 417.263 K 36.30 % | 306.129 K -72.92 % | 1.130 M 245.85 % | -774.941 K -139.81 % | 1.947 M 197.37 % | -1.999 M -71.08 % | -1.169 M 47.49 % | -2.225 M -224.24 % | 1.791 M 157.76 % | -3.101 M -170.53 % | 4.396 M 410.94 % | -1.414 M -138.26 % | 3.696 M 871.30 % | 380.533 K 162.85 % | 144.773 K 104.14 % | -3.494 M -206.26 % | -1.141 M -121.83 % | 5.226 M 1 927.76 % | 257.731 K 108.13 % | -3.171 M -377.38 % | 1.143 M 166.94 % | -1.708 M -531.72 % | 395.523 K 244.02 % | -274.622 K 96.42 % | -7.681 M -62.65 % | -4.722 M -129.20 % | 16.174 M 1 021.81 % | -1.755 M -38.01 % | -1.271 M 59.28 % | -3.122 M -30.50 % | -2.392 M -132.78 % | 7.299 M 551.49 % | -1.617 M -738.01 % | -192.905 K -105.17 % | 3.730 M 133 304.54 % | 2.796 K 100.93 % | -301.429 K -158.43 % | 515.839 K 966.82 % | 48.353 K -44.31 % | 86.830 K 110.77 % | -806.153 K -235.15 % | 596.477 K 101.21 % | 296.445 K 36.55 % | 217.099 K -2.66 % | 223.030 K 235.22 % | -164.935 K 37.83 % | -265.281 K -175.70 % | 350.437 K 35 858.88 % | -980.000 -101.37 % | 71.349 K 135.69 % | -199.926 K -0.66 % | -198.609 K -286.32 % | 106.595 K 4 652.34 % | 2.243 K -83.09 % | 13.261 K 141.81 % | -31.717 K 87.20 % | -247.869 K 76.14 % | -1.039 M -18.60 % | -876.062 K 6.30 % | -934.976 K -22.88 % | -760.869 K -54.68 % | -491.913 K -4.39 % | -471.246 K -109.12 % | 5.167 M |
| Cash at beginning of period | 7.331 M 49.83 % | 4.893 M -12.53 % | 5.594 M 26.75 % | 4.413 M -23.09 % | 5.738 M -10.05 % | 6.379 M -35.37 % | 9.870 M 59.87 % | 6.173 M 7.25 % | 5.756 M 5.62 % | 5.450 M 26.17 % | 4.320 M -15.21 % | 5.095 M 61.84 % | 3.148 M -38.84 % | 5.147 M -18.50 % | 6.316 M -26.05 % | 8.541 M 26.54 % | 6.750 M -31.48 % | 9.851 M 80.60 % | 5.455 M -20.59 % | 6.868 M 116.51 % | 3.172 M 13.63 % | 2.792 M 5.47 % | 2.647 M -56.90 % | 6.141 M -15.67 % | 7.282 M 254.20 % | 2.056 M 14.33 % | 1.798 M -63.81 % | 4.969 M 29.88 % | 3.826 M -30.86 % | 5.533 M 7.70 % | 5.138 M -5.07 % | 5.412 M -58.66 % | 13.093 M -26.51 % | 17.816 M 985.27 % | 1.642 M -51.66 % | 3.396 M -27.24 % | 4.668 M -40.08 % | 7.790 M -23.50 % | 10.182 M 253.13 % | 2.883 M -35.92 % | 4.500 M -4.11 % | 4.693 M 387.40 % | 962.828 K 0.29 % | 960.032 K -23.90 % | 1.261 M 69.18 % | 745.622 K 6.93 % | 697.269 K 14.22 % | 610.439 K -56.91 % | 1.417 M 72.73 % | 820.115 K 56.61 % | 523.670 K 70.82 % | 306.571 K 266.97 % | 83.541 K -66.38 % | 248.476 K -51.64 % | 513.757 K 214.57 % | 163.320 K -0.60 % | 164.300 K 76.76 % | 92.951 K -68.26 % | 292.877 K -40.41 % | 491.486 K 27.69 % | 384.891 K 0.59 % | 382.648 K 3.59 % | 369.387 K -7.91 % | 401.104 K -38.19 % | 648.973 K -61.55 % | 1.688 M -34.17 % | 2.564 M -26.72 % | 3.499 M -17.86 % | 4.260 M -10.35 % | 4.752 M -9.02 % | 5.223 M 9 265.21 % | 55.771 K |
| Cash at end of period | 10.403 M 41.91 % | 7.331 M 49.82 % | 4.893 M -12.53 % | 5.594 M 26.75 % | 4.413 M -23.09 % | 5.738 M -10.05 % | 6.379 M -35.37 % | 9.870 M 59.87 % | 6.173 M 7.25 % | 5.756 M 5.62 % | 5.450 M 26.17 % | 4.320 M -15.21 % | 5.095 M 61.84 % | 3.148 M -38.84 % | 5.147 M -18.50 % | 6.316 M -26.05 % | 8.541 M 26.54 % | 6.750 M -31.48 % | 9.851 M 80.60 % | 5.455 M -20.59 % | 6.868 M 116.51 % | 3.172 M 13.63 % | 2.792 M 5.47 % | 2.647 M -56.90 % | 6.141 M -15.67 % | 7.282 M 254.20 % | 2.056 M 14.33 % | 1.798 M -63.81 % | 4.969 M 29.88 % | 3.826 M -30.86 % | 5.533 M 7.70 % | 5.138 M -5.07 % | 5.412 M -58.66 % | 13.093 M -26.51 % | 17.816 M 985.27 % | 1.642 M -51.66 % | 3.396 M -27.24 % | 4.668 M -40.08 % | 7.790 M -23.50 % | 10.182 M 253.13 % | 2.883 M -35.92 % | 4.500 M -4.11 % | 4.693 M 387.40 % | 962.828 K 0.29 % | 960.032 K -23.90 % | 1.261 M 69.18 % | 745.622 K 6.93 % | 697.269 K 14.22 % | 610.439 K -56.91 % | 1.417 M 72.73 % | 820.115 K 56.61 % | 523.670 K 70.82 % | 306.571 K 266.97 % | 83.541 K -66.38 % | 248.476 K -51.64 % | 513.757 K 214.57 % | 163.320 K -0.60 % | 164.300 K 76.76 % | 92.951 K -68.26 % | 292.877 K -40.41 % | 491.486 K 27.69 % | 384.891 K 0.59 % | 382.648 K 3.59 % | 369.387 K -7.91 % | 401.104 K -38.19 % | 648.973 K -61.55 % | 1.688 M -34.17 % | 2.564 M -26.72 % | 3.499 M -17.86 % | 4.260 M -10.35 % | 4.752 M -9.02 % | 5.223 M |
| Operating cash flow | -11.155 M -41.33 % | -7.893 M 23.03 % | -10.255 M -81.73 % | -5.643 M 38.84 % | -9.227 M -217.27 % | -2.908 M -2 167.20 % | -128.277 K -102.29 % | 5.599 M 251.68 % | -3.691 M 53.12 % | -7.874 M 32.88 % | -11.731 M -47.73 % | -7.941 M 36.04 % | -12.416 M -1 139.69 % | 1.194 M 125.90 % | 528.637 K 193.90 % | -563.003 K 94.23 % | -9.763 M -687.43 % | -1.240 M -123.68 % | 5.236 M 837.54 % | 558.529 K 112.52 % | -4.460 M -444.46 % | 1.295 M -59.06 % | 3.162 M 777.70 % | -466.654 K 96.74 % | -14.324 M -906.55 % | -1.423 M -265.51 % | -389.352 K 80.76 % | -2.023 M 76.94 % | -8.773 M -3 021.18 % | 300.318 K -82.03 % | 1.671 M 724.05 % | 202.767 K 101.98 % | -10.262 M -142.44 % | -4.233 M -98.90 % | -2.128 M -184.17 % | -748.906 K 90.60 % | -7.964 M -167.74 % | -2.975 M -27.03 % | -2.342 M -167.36 % | -875.835 K 86.47 % | -6.473 M -193.35 % | -2.207 M -156.67 % | 3.894 M 413.61 % | -1.242 M -51.61 % | -818.972 K -135.66 % | 2.296 M 276.24 % | 610.343 K 168.70 % | -888.432 K -50.76 % | -589.321 K -118.50 % | 3.185 M 254.73 % | -2.059 M -168.42 % | -766.943 K -114.48 % | -357.582 K -252.29 % | 234.808 K -80.65 % | 1.213 M 124.04 % | 541.559 K -72.10 % | 1.941 M 354.26 % | 427.273 K 122.44 % | -1.904 M 6.51 % | -2.037 M -30.34 % | -1.562 M -8.64 % | -1.438 M -243.17 % | -419.107 K -12.19 % | -373.560 K 73.97 % | -1.435 M -39.35 % | -1.030 M -19.19 % | -864.038 K 6.99 % | -929.003 K -29.72 % | -716.174 K -52.77 % | -468.779 K 9.03 % | -515.288 K -182.52 % | -182.388 K |
| Capital expenditure | -2.283 M -35.72 % | -1.682 M -20.82 % | -1.392 M 38.93 % | -2.280 M 5.98 % | -2.425 M -67.07 % | -1.451 M -6.65 % | -1.361 M 22.41 % | -1.754 M -6.75 % | -1.643 M -40.68 % | -1.168 M 45.26 % | -2.133 M -37.30 % | -1.554 M -4.27 % | -1.490 M 28.78 % | -2.092 M -230.52 % | -633.032 K 13.77 % | -734.122 K 26.48 % | -998.540 K -42.59 % | -700.294 K 6.99 % | -752.946 K -16.48 % | -646.414 K -12.11 % | -576.592 K -3.06 % | -559.458 K -1.36 % | -551.938 K 0.23 % | -553.184 K -3.83 % | -532.781 K 27.07 % | -730.544 K -2.29 % | -714.211 K -132.38 % | -307.340 K 42.46 % | -534.097 K -5.16 % | -507.879 K -1.14 % | -502.173 K -5.19 % | -477.389 K -14.10 % | -418.387 K 19.29 % | -518.412 K -0.79 % | -514.355 K -27.34 % | -403.934 K -31.51 % | -307.155 K 34.98 % | -472.372 K -44.99 % | -325.790 K -46.23 % | -222.796 K 77.91 % | -1.008 M -2 330.96 % | -41.480 K 38.47 % | -67.411 K -68.60 % | -39.982 K -35.46 % | -29.515 K 40.74 % | -49.809 K -147.06 % | -20.161 K -50.20 % | -13.423 K -492.10 % | -2.267 K 78.55 % | -10.570 K -472.90 % | -1.845 K 21.46 % | -2.349 K -184.04 % | -827.000 93.82 % | -13.379 K -1 012.14 % | -1.203 K 62.24 % | -3.186 K -673.30 % | -412.000 95.66 % | -9.503 K -475 250.00 % | 2.000 100.02 % | -8.162 K 44.18 % | -14.621 K | 0.000 100.00 % | -1.155 K 88.30 % | -9.874 K | 0.000 100.00 % | -9.150 K 23.90 % | -12.024 K -101.31 % | -5.973 K 76.75 % | -25.693 K 52.57 % | -54.169 K -84.00 % | -29.440 K -1 574.63 % | -1.758 K |
| Free CashFlow | -13.438 M -40.35 % | -9.575 M 17.79 % | -11.647 M -47.01 % | -7.923 M 32.01 % | -11.652 M -167.27 % | -4.360 M -192.78 % | -1.489 M -138.72 % | 3.846 M 172.09 % | -5.334 M 41.00 % | -9.042 M 34.78 % | -13.864 M -46.02 % | -9.494 M 31.72 % | -13.906 M -1 448.42 % | -898.076 K -760.27 % | -104.395 K 91.95 % | -1.297 M 87.95 % | -10.761 M -454.67 % | -1.940 M -143.27 % | 4.483 M 5 201.51 % | -87.885 K 98.26 % | -5.037 M -784.95 % | 735.342 K -71.83 % | 2.611 M 355.98 % | -1.020 M 93.14 % | -14.857 M -589.86 % | -2.154 M -95.16 % | -1.104 M 52.65 % | -2.331 M 74.96 % | -9.307 M -4 383.94 % | -207.561 K -117.76 % | 1.169 M 525.58 % | -274.622 K 97.43 % | -10.681 M -124.80 % | -4.751 M -79.80 % | -2.643 M -129.22 % | -1.153 M 86.06 % | -8.271 M -139.96 % | -3.447 M -29.23 % | -2.667 M -142.79 % | -1.099 M 85.31 % | -7.481 M -232.79 % | -2.248 M -158.75 % | 3.826 M 398.57 % | -1.282 M -51.04 % | -848.487 K -137.77 % | 2.247 M 280.66 % | 590.182 K 165.44 % | -901.855 K -52.45 % | -591.588 K -118.63 % | 3.175 M 254.08 % | -2.060 M -167.84 % | -769.292 K -114.64 % | -358.409 K -261.86 % | 221.429 K -81.73 % | 1.212 M 125.14 % | 538.373 K -72.26 % | 1.941 M 364.49 % | 417.770 K 121.94 % | -1.904 M 6.89 % | -2.045 M -29.65 % | -1.577 M -9.65 % | -1.438 M -242.22 % | -420.262 K -9.60 % | -383.434 K 73.28 % | -1.435 M -38.12 % | -1.039 M -18.60 % | -876.062 K 6.30 % | -934.976 K -26.03 % | -741.867 K -41.86 % | -522.948 K 4.00 % | -544.728 K -195.81 % | -184.146 K |
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