Future FinTech Group Inc. FTFT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.158 M -90.05 % | 21.697 M -9.15 % | 23.881 M -4.67 % | 25.051 M 6 658.54 % | 370.657 K -60.62 % | 941.117 K 5.90 % | 888.670 K -91.51 % | 10.463 M -69.59 % | 34.407 M -60.20 % | 86.440 M -12.74 % | 99.060 M 25.41 % | 78.986 M -22.83 % | 102.356 M 21.82 % | 84.021 M -9.90 % | 93.250 M 57.38 % | 59.250 M 42.26 % | 41.649 M 41.85 % | 29.362 M 538.86 % | 4.596 M -26.17 % | 6.225 M 265.53 % | 1.703 M | 0.000 | 0.000 -100.00 % | 198.000 |
| Net income | -32.956 M 2.07 % | -33.653 M -146.94 % | -13.628 M -0.24 % | -13.595 M -115.29 % | 88.930 M 452.49 % | -25.229 M 85.16 % | -169.997 M -65.71 % | -102.584 M -1 838.11 % | -5.293 M -279.48 % | 2.949 M -62.53 % | 7.871 M -35.32 % | 12.169 M -33.03 % | 18.170 M 37.60 % | 13.205 M -37.66 % | 21.181 M 39.45 % | 15.189 M 51.74 % | 10.010 M 413.69 % | -3.191 M -117.22 % | -1.469 M -19.33 % | -1.231 M 95.74 % | -28.917 M -479 531.78 % | -6.029 K 82.66 % | -34.774 K -345.08 % | -7.813 K |
| Income before tax | -34.234 M -4.31 % | -32.820 M -143.26 % | -13.492 M -14.88 % | -11.744 M 61.21 % | -30.276 M -172.51 % | -11.110 M 94.14 % | -189.752 M -85.97 % | -102.035 M -10 639.38 % | 968.131 K -87.77 % | 7.914 M -38.94 % | 12.962 M -27.22 % | 17.809 M -31.65 % | 26.054 M 35.55 % | 19.221 M -38.97 % | 31.493 M 40.41 % | 22.430 M 74.48 % | 12.855 M 41.79 % | 9.066 M 806.07 % | -1.284 M -11.75 % | -1.149 M 96.03 % | -28.917 M -479 531.78 % | -6.029 K 82.66 % | -34.774 K -345.08 % | -7.813 K |
| Income before tax ratio | -15.86 -948.74 % | -1.51 -167.74 % | -0.56 -20.51 % | -0.47 99.43 % | -81.68 -591.92 % | -11.81 94.47 % | -213.52 -2 089.54 % | -9.75 -34 758.17 % | 0.03 -69.27 % | 0.09 -30.03 % | 0.13 -41.97 % | 0.23 -11.42 % | 0.25 11.27 % | 0.23 -32.26 % | 0.34 -10.79 % | 0.38 22.65 % | 0.31 -0.04 % | 0.31 210.52 % | -0.28 -51.36 % | -0.18 98.91 % | -16.98 | 0.00 | 0.00 100.00 % | -39.46 |
| EBITDA | -33.859 M -3.99 % | -32.560 M -145.87 % | -13.243 M -13.52 % | -11.666 M 60.88 % | -29.821 M -181.78 % | -10.583 M 94.07 % | -178.327 M -86.21 % | -95.766 M -1 289.05 % | 8.054 M -58.52 % | 19.417 M -15.97 % | 23.107 M -7.43 % | 24.962 M -20.85 % | 31.539 M 33.51 % | 23.623 M -31.90 % | 34.689 M 37.33 % | 25.260 M 60.99 % | 15.690 M 48.14 % | 10.591 M 2 046.20 % | 493.476 K 10.79 % | 445.408 K 102.79 % | -15.937 M -644 600.65 % | -2.472 K 89.01 % | -22.497 K -187.94 % | -7.813 K |
| Net income ratio | -15.27 -884.60 % | -1.55 -171.80 % | -0.57 -5.15 % | -0.54 -100.23 % | 239.93 994.99 % | -26.81 85.99 % | -191.29 -1 851.09 % | -9.80 -6 273.36 % | -0.15 -550.92 % | 0.03 -57.06 % | 0.08 -48.43 % | 0.15 -13.21 % | 0.18 12.95 % | 0.16 -30.81 % | 0.23 -11.40 % | 0.26 6.66 % | 0.24 321.15 % | -0.11 66.00 % | -0.32 -61.63 % | -0.20 98.84 % | -16.98 | 0.00 | 0.00 100.00 % | -39.46 |
| Ratio EBITDA | -15.69 -945.53 % | -1.50 -170.61 % | -0.55 -19.08 % | -0.47 99.42 % | -80.45 -615.46 % | -11.25 94.40 % | -200.67 -2 092.41 % | -9.15 -4 010.12 % | 0.23 4.21 % | 0.22 -3.70 % | 0.23 -26.19 % | 0.32 2.56 % | 0.31 9.59 % | 0.28 -24.42 % | 0.37 -12.74 % | 0.43 13.17 % | 0.38 4.44 % | 0.36 235.94 % | 0.11 50.06 % | 0.07 100.76 % | -9.36 | 0.00 | 0.00 100.00 % | -39.46 |
| Gross profit ratio | 0.59 1 040.24 % | 0.05 -77.12 % | 0.23 214.06 % | 0.07 -92.05 % | 0.90 89.23 % | 0.48 591.96 % | -0.10 -158.65 % | 0.17 -37.84 % | 0.27 -11.79 % | 0.30 2.26 % | 0.30 -15.28 % | 0.35 7.96 % | 0.32 -1.18 % | 0.33 -19.80 % | 0.41 -4.83 % | 0.43 -1.11 % | 0.43 18.79 % | 0.36 -14.32 % | 0.43 1.00 % | 0.42 82.56 % | 0.23 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.097 M 0.22 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M -27.63 % | 2.892 M -9.64 % | 3.200 M 639.50 % | 432.723 K -22.62 % | 559.197 K 40.48 % | 398.056 K 18.70 % | 335.352 K 0.63 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 15.40 % | 288.806 K 23.67 % | 233.534 K 4.44 % | 223.599 K 26 205.76 % | 850.000 3.77 % | 819.100 -33.08 % | 1.224 K -6.35 % | 1.307 K 319.72 % | 311.400 459.07 % | 55.700 -0.54 % | 56.000 |
| Weighted average shs out | 2.093 M 41.90 % | 1.475 M 3.00 % | 1.432 M 9.40 % | 1.309 M -82.80 % | 7.611 M 18.94 % | 6.399 M 1 378.78 % | 432.722 K -10.96 % | 485.995 K -12.77 % | 557.113 K 66.13 % | 335.352 K 0.63 % | 333.268 K 0.00 % | 333.268 K -48.94 % | 652.681 K 1.62 % | 642.260 K 122.38 % | 288.806 K -24.66 % | 383.335 K 3.46 % | 370.505 K 43 488.82 % | 850.000 3.77 % | 819.100 -33.08 % | 1.224 K -6.35 % | 1.307 K 319.72 % | 311.400 459.07 % | 55.700 -49.82 % | 111.000 |
| EPS diluted | -15.70 31.14 % | -22.80 -145.16 % | -9.30 -43.08 % | -6.50 -121.13 % | 30.76 869.00 % | -4.00 98.98 % | -392.85 -114.15 % | -183.45 -1 279.32 % | -13.30 -130.25 % | 43.97 83.21 % | 24.00 -34.78 % | 36.80 35.29 % | 27.20 -32.00 % | 40.00 -45.65 % | 73.60 9.52 % | 67.20 50.00 % | 44.80 101.19 % | -3 753.79 -109.35 % | -1 793.11 -81.82 % | -986.19 95.54 % | -22 124.78 -114 180.89 % | -19.36 96.90 % | -624.31 -347.47 % | -139.52 |
| Earnings per share | -15.75 31.76 % | -23.08 -142.95 % | -9.50 8.65 % | -10.40 -189.27 % | 11.65 391.25 % | -4.00 98.98 % | -392.85 -86.11 % | -211.08 -1 397.02 % | -14.10 -132.07 % | 43.97 83.21 % | 24.00 -34.78 % | 36.80 35.29 % | 27.20 36.00 % | 20.00 -45.65 % | 36.80 9.52 % | 33.60 50.00 % | 22.40 100.60 % | -3 753.79 -109.35 % | -1 793.11 -81.82 % | -986.19 95.54 % | -22 124.78 -114 180.89 % | -19.36 96.90 % | -624.31 -786.93 % | -70.39 |
| Gross profit | 1.272 M 13.41 % | 1.122 M -79.21 % | 5.395 M 199.39 % | 1.802 M 437.32 % | 335.371 K -25.47 % | 449.989 K 620.99 % | -86.372 K -104.98 % | 1.734 M -81.10 % | 9.173 M -64.89 % | 26.125 M -10.77 % | 29.277 M 6.26 % | 27.553 M -16.69 % | 33.073 M 20.39 % | 27.473 M -27.73 % | 38.016 M 49.78 % | 25.381 M 40.69 % | 18.041 M 68.50 % | 10.707 M 447.38 % | 1.956 M -25.43 % | 2.623 M 567.33 % | 393.058 K | 0.000 | 0.000 -100.00 % | 198.000 |
| Income tax expense | 0.000 -100.00 % | 7.833 K -98.49 % | 517.102 K 604.50 % | 73.400 K | 0.000 -100.00 % | 11.839 M 4 995 258.65 % | 237.000 -99.91 % | 266.120 K -83.39 % | 1.602 M -62.46 % | 4.267 M -1.50 % | 4.332 M -6.62 % | 4.639 M -32.48 % | 6.871 M 35.02 % | 5.089 M -40.28 % | 8.521 M 41.40 % | 6.026 M 170.10 % | 2.231 M 2 082.72 % | 102.212 K -44.69 % | 184.787 K -81.70 % | 1.010 M -96.51 % | 28.917 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 886.108 K -95.69 % | 20.576 M 11.31 % | 18.486 M -20.49 % | 23.249 M 65 787.32 % | 35.286 K -92.82 % | 491.128 K -49.63 % | 975.042 K -88.83 % | 8.729 M -65.41 % | 25.234 M -58.16 % | 60.316 M -13.57 % | 69.784 M 35.68 % | 51.433 M -25.76 % | 69.283 M 21.56 % | 56.994 M 3.19 % | 55.233 M 63.08 % | 33.869 M 43.47 % | 23.607 M 26.55 % | 18.655 M 606.63 % | 2.640 M -26.71 % | 3.602 M 174.96 % | 1.310 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.884 M -35.73 % | 10.712 M -30.69 % | 15.455 M 17.38 % | 13.166 M 29.10 % | 10.198 M 319.25 % | 2.432 M -79.64 % | 11.945 M 14.68 % | 10.416 M 107.90 % | 5.010 M -53.11 % | 10.685 M 44.49 % | 7.395 M 39.61 % | 5.297 M 20.14 % | 4.409 M -14.19 % | 5.138 M 48.93 % | 3.450 M 41.80 % | 2.433 M -14.06 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 K -89.01 % | 22.497 K 180.83 % | 8.011 K |
| Selling and marketing expenses | 635.918 K 120.56 % | 288.314 K -64.33 % | 808.358 K 120.82 % | 366.071 K 916.05 % | 36.029 K -91.85 % | 441.879 K 134.32 % | 188.579 K -73.79 % | 719.452 K -62.76 % | 1.932 M -62.82 % | 5.197 M -8.82 % | 5.699 M 40.42 % | 4.059 M 40.01 % | 2.899 M 6.27 % | 2.728 M 70.82 % | 1.597 M 73.89 % | 918.406 K -36.79 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.350 M 104.56 % | 13.371 M 308.26 % | 3.275 M 319.69 % | 780.333 K -84.83 % | 5.143 M -0.30 % | 5.159 M -97.11 % | 178.296 M 98.80 % | 89.686 M 560 636.81 % | -16.000 K -1 163.82 % | -1.266 K 99.90 % | -1.260 M | 0.000 -100.00 % | 196.000 100.04 % | -444.877 K -151.81 % | -176.670 K 23.15 % | -229.897 K -190.40 % | 254.305 K -81.76 % | 1.394 M -19.51 % | 1.732 M 208.25 % | 562.000 K -94.57 % | 10.354 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.183 M 42.36 % | 24.714 M 11.27 % | 22.210 M 47.96 % | 15.010 M -2.40 % | 15.380 M 91.46 % | 8.033 M -95.78 % | 190.430 M 88.88 % | 100.822 M 1 355.70 % | 6.926 M -56.39 % | 15.881 M 34.19 % | 11.834 M 26.22 % | 9.376 M 19.01 % | 7.878 M -1.26 % | 7.979 M 33.95 % | 5.957 M 41.00 % | 4.225 M -15.30 % | 4.988 M 195.50 % | 1.688 M -12.45 % | 1.928 M -32.21 % | 2.844 M -82.64 % | 16.379 M 662 480.91 % | 2.472 K -89.01 % | 22.497 K 180.83 % | 8.011 K |
| Cost and expenses | 36.069 M -20.36 % | 45.289 M 11.29 % | 40.695 M 6.37 % | 38.259 M 148.19 % | 15.415 M 80.85 % | 8.524 M -95.55 % | 191.405 M 74.72 % | 109.550 M 240.64 % | 32.160 M -57.79 % | 76.196 M -6.64 % | 81.618 M 34.22 % | 60.809 M -21.19 % | 77.161 M 18.76 % | 64.973 M 5.88 % | 61.367 M 60.13 % | 38.324 M 34.02 % | 28.596 M 40.56 % | 20.344 M 345.36 % | 4.568 M -29.13 % | 6.446 M -63.56 % | 17.689 M 715 474.43 % | 2.472 K -89.01 % | 22.497 K 180.83 % | 8.011 K |
| Research and development expenses | 312.865 K -8.78 % | 342.985 K -87.16 % | 2.672 M 282.74 % | 698.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.183 K -96.46 % | 570.278 K 2.32 % | 557.361 K -48.72 % | 1.087 M -1.45 % | 1.103 M 145.28 % | 449.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.520 M -31.64 % | 11.000 M -32.36 % | 16.263 M 20.18 % | 13.532 M 32.19 % | 10.237 M 256.15 % | 2.874 M -76.31 % | 12.134 M 8.96 % | 11.136 M 60.41 % | 6.942 M -56.29 % | 15.882 M 21.29 % | 13.094 M 39.96 % | 9.356 M 28.02 % | 7.308 M -7.10 % | 7.867 M 55.88 % | 5.047 M 50.57 % | 3.352 M -21.76 % | 4.284 M 1 530.48 % | 262.745 K 34.29 % | 195.651 K -91.43 % | 2.282 M -62.12 % | 6.025 M 243 629.77 % | 2.472 K -89.01 % | 22.497 K 180.83 % | 8.011 K |
| Interest income | 1.106 M -15.83 % | 1.314 M 0.23 % | 1.311 M 372.82 % | 277.270 K 59 656.47 % | 464.000 -88.11 % | 3.902 K 184.40 % | 1.372 K -27.02 % | 1.880 K -98.82 % | 158.730 K -54.90 % | 351.915 K -47.20 % | 666.471 K 108.52 % | 319.623 K 1.59 % | 314.628 K 13.40 % | 277.458 K 156.09 % | 108.345 K 58.18 % | 68.495 K 7.40 % | 63.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.454 K 12 058.52 % | 892.000 -92.37 % | 11.696 K -21.08 % | 14.821 K -96.02 % | 372.169 K -28.93 % | 523.676 K -67.77 % | 1.625 M -47.17 % | 3.076 M 85.41 % | 1.659 M -57.30 % | 3.885 M -14.58 % | 4.548 M 129.23 % | 1.984 M 123.28 % | 888.574 K 4.57 % | 849.743 K 6.02 % | 801.496 K -1.99 % | 817.759 K -12.26 % | 932.048 K 1 013.77 % | -102.000 K | 0.000 -100.00 % | 1.010 M | 0.000 -100.00 % | 3.557 K -71.03 % | 12.277 K | 0.000 |
| Depreciation and amortization | 266.289 K 3.05 % | 258.398 K 3.90 % | 248.703 K 295.38 % | 62.903 K -23.47 % | 82.194 K 2 390.73 % | 3.300 K -99.97 % | 9.801 M 206.95 % | 3.193 M -41.15 % | 5.426 M -28.77 % | 7.618 M 36.11 % | 5.597 M 8.26 % | 5.170 M 12.49 % | 4.596 M 29.36 % | 3.553 M 48.41 % | 2.394 M 18.99 % | 2.012 M 5.73 % | 1.903 M 30.79 % | 1.455 M 144.35 % | 595.457 K 1.88 % | 584.473 K 1 095.83 % | 48.876 K | 0.000 | 0.000 | 0.000 |
| Operating income | -33.911 M -43.74 % | -23.592 M -40.31 % | -16.814 M -27.29 % | -13.209 M 12.22 % | -15.047 M -98.43 % | -7.583 M 96.02 % | -190.517 M -92.27 % | -99.087 M -4 541.37 % | 2.231 M -78.22 % | 10.244 M -41.27 % | 17.442 M -4.04 % | 18.177 M -27.85 % | 25.195 M 32.26 % | 19.049 M -40.25 % | 31.882 M 52.36 % | 20.926 M 60.32 % | 13.053 M 5 007.14 % | -266.000 K -33.00 % | -200.000 K 9.50 % | -221.000 K 98.62 % | -15.986 M -646 582.85 % | -2.472 K 89.01 % | -22.497 K -187.94 % | -7.813 K |
| Operating income ratio | -15.71 -1 345.19 % | -1.09 -54.44 % | -0.70 -33.53 % | -0.53 98.70 % | -40.60 -403.83 % | -8.06 96.24 % | -214.38 -2 163.77 % | -9.47 -14 705.21 % | 0.06 -45.29 % | 0.12 -32.69 % | 0.18 -23.49 % | 0.23 -6.51 % | 0.25 8.57 % | 0.23 -33.69 % | 0.34 -3.19 % | 0.35 12.69 % | 0.31 3 559.47 % | -0.01 79.18 % | -0.04 -22.57 % | -0.04 99.62 % | -9.39 | 0.00 | 0.00 100.00 % | -39.46 |
| Total other income expenses net | -323.000 K 96.50 % | -9.228 M -377.78 % | 3.322 M 126.76 % | 1.465 M 109.62 % | -15.229 M -331.78 % | -3.527 M -561.35 % | 764.502 K 125.93 % | -2.948 M -133.41 % | -1.263 M 45.79 % | -2.330 M 47.99 % | -4.480 M -1 117.39 % | -368.000 K -142.81 % | 859.608 K 399.94 % | 171.941 K 144.20 % | -389.000 K -125.86 % | 1.504 M 859.60 % | -198.000 K -102.12 % | 9.332 M 811.28 % | -1.312 M -29.90 % | -1.010 M -106.32 % | 15.986 M 449 523.67 % | -3.557 K 71.03 % | -12.277 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.763 M 77.38 % | -16.635 M 22.63 % | -21.500 M 56.08 % | -48.953 M -516.64 % | -7.939 M -1 996.15 % | 418.674 K -98.90 % | 38.025 M -7.93 % | 41.299 M -3.31 % | 42.715 M 19 295.41 % | 220.231 K -99.42 % | 37.823 M 248.84 % | -25.412 M 61.44 % | -65.899 M -21.04 % | -54.444 M -41.02 % | -38.606 M -329.72 % | -8.984 M -123.63 % | -4.017 M -225.69 % | 3.196 M 155.35 % | 1.252 M 124.14 % | 558.429 K 616.62 % | -108.093 K -565.32 % | 23.230 K 3.54 % | 22.435 K 8 863.67 % | -256.000 |
| Total investments | 1.532 M 59.71 % | 959.028 K -2.94 % | 988.073 K -54.91 % | 2.191 M | 0.000 -100.00 % | 12.250 M -18.33 % | 15.000 M -77.78 % | 67.509 M 100.00 % | -3.566 T -53.32 % | -2.326 T -164 042.82 % | -1.417 B -161.36 % | -542.235 M -451.64 % | -98.294 M 43.60 % | -174.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.080 M -54.95 % | 2.397 M -48.41 % | 4.645 M 251.70 % | 1.321 M -35.77 % | 2.057 M 114.67 % | 957.990 K -97.50 % | 38.279 M -16.58 % | 45.886 M 4.62 % | 43.858 M -12.68 % | 50.227 M -20.22 % | 62.954 M 51.78 % | 41.477 M 255.67 % | 11.662 M 73.79 % | 6.710 M -37.55 % | 10.744 M 98.22 % | 5.421 M -51.85 % | 11.257 M 252.18 % | 3.196 M 139.44 % | 1.335 M 98.78 % | 671.582 K 1 243.16 % | 50.000 K 42.86 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Accumulated other comprehensive income loss | -4.150 M -3.86 % | -3.996 M -13.37 % | -3.525 M -557.00 % | -536.480 K -34.79 % | -398.014 K -103.06 % | 12.989 M 244.95 % | -8.962 M 90.48 % | -94.142 M -33.38 % | -70.580 M -640.05 % | 13.069 M -32.47 % | 19.352 M -0.01 % | 19.355 M 33.47 % | 14.501 M 2.94 % | 14.087 M 80.04 % | 7.824 M 74.34 % | 4.488 M -1.87 % | 4.573 M 765 920.60 % | 597.000 0.00 % | 597.000 -99.56 % | 136.598 K 121.22 % | -643.826 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -218.886 M -17.72 % | -185.930 M -22.10 % | -152.276 M -9.86 % | -138.612 M -11.44 % | -124.384 M 41.69 % | -213.315 M -13.41 % | -188.086 M -7 914.94 % | -2.347 M -102.34 % | 100.237 M -5.24 % | 105.782 M 2.87 % | 102.834 M 8.29 % | 94.962 M 14.70 % | 82.794 M 28.12 % | 64.623 M 25.68 % | 51.418 M 70.05 % | 30.238 M 34.58 % | 22.469 M 202.79 % | -21.858 M -17.09 % | -18.668 M -8.54 % | -17.199 M -7.71 % | -15.968 M -22 971.56 % | -69.209 K -9.54 % | -63.180 K -122.42 % | -28.406 K |
| Common stock | 24.470 K 37.20 % | 17.835 K 21.77 % | 14.646 K -79.10 % | 70.067 K 39.99 % | 50.053 K 48.04 % | 33.810 K 9.00 % | 31.017 K 499.59 % | 5.173 K 27.38 % | 4.061 K -85.05 % | 27.161 K 1.88 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 3.78 % | 25.690 K 0.00 % | 25.690 K 43.10 % | 17.953 K -91.94 % | 222.718 K 544.98 % | 34.531 K 6.15 % | 32.531 K 14.52 % | 28.406 K 10.13 % | 25.793 K 1 072.94 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K |
| Total equity | 12.597 M -70.30 % | 42.415 M -35.43 % | 65.686 M -18.76 % | 80.854 M 826.04 % | 8.731 M 109.91 % | -88.077 M -1.60 % | -86.687 M -363.09 % | 32.950 M -80.64 % | 170.192 M -6.98 % | 182.964 M -1.68 % | 186.088 M 2.27 % | 181.956 M 11.32 % | 163.450 M 13.64 % | 143.829 M 16.76 % | 123.186 M 91.85 % | 64.208 M 50.70 % | 42.606 M 1 133.23 % | -4.124 M -137.27 % | -1.738 M -59.38 % | -1.090 M -6.15 % | -1.027 M -2 075.56 % | -47.219 K -14.64 % | -41.190 K -541.99 % | -6.416 K |
| Other non current liabilities | 192.561 M 27 774.34 % | 690.819 K | 0.000 -100.00 % | 3.384 M | 0.000 -100.00 % | 243.292 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 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 192.754 K -75.83 % | 797.344 K 4.78 % | 760.962 K 304.30 % | 188.215 K -36.09 % | 294.486 K -71.26 % | 1.025 M -96.84 % | 32.451 M -18.39 % | 39.765 M 174.35 % | 14.494 M -13.31 % | 16.720 M -29.10 % | 23.585 M 194.81 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.335 K 118.46 % | 207.514 K 72.72 % | 120.147 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 |
| Total non current liabilities | 192.754 M 24 074.51 % | 797.344 K 4.78 % | 760.962 K -78.70 % | 3.572 M 1 113.05 % | 294.486 K -76.78 % | 1.268 M -96.09 % | 32.460 M -18.37 % | 39.765 M 174.35 % | 14.494 M -13.31 % | 16.720 M -29.10 % | 23.585 M 194.81 % | 8.000 M -69.92 % | 26.591 M 169.63 % | 9.862 M -33.21 % | 14.765 M 62.00 % | 9.114 M -23.54 % | 11.920 M 2 529.39 % | 453.335 K 118.46 % | 207.514 K 72.72 % | 120.147 K -93.85 % | 1.953 M 5 478.94 % | 35.000 K 0.00 % | 35.000 K | 0.000 |
| Other current liabilities | 11.849 M -21.50 % | 15.095 M 509.21 % | 2.478 M -64.58 % | 6.996 M 93.24 % | 3.620 M -98.20 % | 200.881 M 102.64 % | 99.131 M -0.78 % | 99.911 M 263.98 % | 27.450 M 58.16 % | 17.356 M 72.10 % | 10.085 M 151.58 % | 4.009 M 95.48 % | 2.051 M -56.38 % | 4.701 M -3.51 % | 4.872 M -37.11 % | 7.747 M 300.31 % | 1.935 M 199.24 % | -1.950 M -235.23 % | 1.442 M -11.45 % | 1.628 M | 0.000 -100.00 % | 23.989 K 27.91 % | 18.755 K 116.77 % | 8.652 K |
| Deferred revenue | 30.559 K -90.02 % | 306.315 K -96.45 % | 8.624 M 297 996.72 % | 2.893 K -99.81 % | 1.524 M 116.97 % | 702.179 K -39.47 % | 1.160 M 76.85 % | 655.938 K 94 143.97 % | 696.000 -99.81 % | 369.992 K -21.11 % | 469.007 K 31.76 % | 355.968 K -32.89 % | 530.437 K 196.57 % | 178.857 K -68.82 % | 573.609 K -43.19 % | 1.010 M -26.60 % | 1.375 M 151.05 % | 547.884 K -10.50 % | 612.140 K -15.30 % | 722.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 887.103 K -44.54 % | 1.599 M -58.82 % | 3.885 M 242.96 % | 1.133 M -35.72 % | 1.762 M 83.93 % | 957.990 K -83.56 % | 5.828 M -4.79 % | 6.122 M -79.15 % | 29.364 M -12.36 % | 33.507 M -14.89 % | 39.369 M 25.49 % | 31.372 M 169.01 % | 11.662 M 73.79 % | 6.710 M -37.55 % | 10.744 M 98.22 % | 5.421 M -51.85 % | 11.257 M 310.38 % | 2.743 M 143.30 % | 1.127 M 104.46 % | 551.435 K 1 002.87 % | 50.000 K 42.86 % | 35.000 K | 0.000 | 0.000 |
| Total current liabilities | 13.113 M -26.03 % | 17.728 M -4.54 % | 18.571 M 156.84 % | 7.231 M 4.70 % | 6.906 M -96.59 % | 202.790 M 73.07 % | 117.174 M -0.67 % | 117.966 M 53.25 % | 76.975 M 8.85 % | 70.719 M 1.37 % | 69.762 M 61.62 % | 43.164 M 35.87 % | 31.769 M 92.85 % | 16.474 M -31.40 % | 24.014 M 23.44 % | 19.454 M 16.62 % | 16.681 M 340.04 % | 3.791 M 18.65 % | 3.195 M 11.08 % | 2.876 M 47.30 % | 1.953 M 3 210.16 % | 58.989 K 214.52 % | 18.755 K 116.77 % | 8.652 K |
| Total liabilities | 13.306 M -28.17 % | 18.526 M -4.17 % | 19.332 M 78.95 % | 10.803 M 50.03 % | 7.201 M -96.47 % | 204.058 M 36.37 % | 149.633 M -5.13 % | 157.730 M 72.44 % | 91.469 M 4.61 % | 87.439 M -6.33 % | 93.346 M 82.45 % | 51.164 M 61.05 % | 31.769 M 92.85 % | 16.474 M -31.40 % | 24.014 M 23.44 % | 19.454 M 16.62 % | 16.681 M 293.04 % | 4.244 M 24.73 % | 3.403 M 13.55 % | 2.996 M 53.46 % | 1.953 M 3 210.16 % | 58.989 K 9.74 % | 53.755 K 521.30 % | 8.652 K |
| Other non current assets | 1.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 62.522 K -98.16 % | 3.403 M 340 182.30 % | 1.000 K -100.00 % | 34.391 M -26.29 % | 46.657 M -3.41 % | 48.302 M -32.95 % | 72.041 M 45.20 % | 49.614 M 7 168.50 % | 682.592 K -87.18 % | 5.323 M 214.15 % | 1.694 M -64.25 % | 4.740 M 100.68 % | 2.362 M | 0.000 -100.00 % | 40.092 K 13.19 % | 35.420 K 297.62 % | 8.908 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 M -18.33 % | 15.000 M -77.78 % | 67.509 M 100.00 % | -3.566 T -53.32 % | -2.326 T -164 042.82 % | -1.417 B -161.36 % | -542.235 M -451.64 % | -98.294 M 43.60 % | -174.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 532.822 K -9.54 % | 588.982 K 13.69 % | 518.069 K 580.42 % | 76.140 K -99.82 % | 41.214 M -99.22 % | 5.313 B -75.23 % | 21.446 B 64 656.48 % | 33.118 M 3.97 % | 31.854 M 23.14 % | 25.868 M 297.82 % | 6.502 M -0.30 % | 6.522 M -15.50 % | 7.718 M 15.66 % | 6.673 M 2.01 % | 6.542 M -0.55 % | 6.578 M 2.70 % | 6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 532.289 M | 0.000 -100.00 % | 13.976 M -10.32 % | 15.584 M 137.85 % | -41.173 M 99.22 % | -5.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 532.822 M 90 364.90 % | 588.982 K -95.94 % | 14.494 M -7.44 % | 15.660 M 37 896.35 % | 41.214 K -99.22 % | 5.313 M -99.98 % | 21.446 B 64 656.48 % | 33.118 M 3.97 % | 31.854 M 23.14 % | 25.868 M 297.82 % | 6.502 M -0.30 % | 6.522 M -15.50 % | 7.718 M 15.66 % | 6.673 M 2.01 % | 6.542 M -0.55 % | 6.578 M 2.70 % | 6.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.123 B 53 181.47 % | 5.861 M 11.32 % | 5.265 M 60.71 % | 3.276 M 963.34 % | 308.107 K 1 625.61 % | 17.855 K -99.92 % | 23.782 M -61.07 % | 61.084 M -46.12 % | 113.378 M 4.19 % | 108.815 M 5.87 % | 102.781 M 50.20 % | 68.429 M 14.24 % | 59.898 M 35.28 % | 44.277 M 21.85 % | 36.337 M 52.32 % | 23.856 M 16.90 % | 20.407 M 8 329 274.29 % | 245.000 -99.94 % | 384.306 K -6.68 % | 411.836 K 48.68 % | 277.002 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.186 B 80 300.39 % | 6.450 M -67.36 % | 19.759 M 4.35 % | 18.936 M 4 497.88 % | 411.843 K -98.04 % | 20.984 M -45.89 % | 38.782 M -69.84 % | 128.593 M -19.65 % | 160.035 M 1.67 % | 157.408 M -9.96 % | 174.823 M 48.10 % | 118.044 M 94.85 % | 60.581 M 7.65 % | 56.274 M 26.25 % | 44.574 M 26.72 % | 35.174 M 20.57 % | 29.174 M 11 907 568.16 % | 245.000 -99.94 % | 424.398 K -5.11 % | 447.256 K 56.43 % | 285.910 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.974 M 29.61 % | 3.838 M -14.86 % | 4.508 M 1 739.80 % | 245.000 K -100.00 % | 5.656 B 5 888.40 % | 94.442 M | 0.000 -100.00 % | 1.438 M -97.67 % | 61.699 M 569.46 % | 9.216 M 4.82 % | 8.792 M -2.86 % | 9.051 M 5 482.99 % | 162.112 K -32.68 % | 240.813 K -55.17 % | 537.185 K -65.03 % | 1.536 M -29.35 % | 2.174 M 2 039.32 % | 101.628 K 164.24 % | 38.460 K 19.49 % | 32.186 K -34.88 % | 49.427 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.391 K -99.85 % | 959.028 K -2.94 % | 988.073 K -54.91 % | 2.191 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 |
| cash and cash equivalents | 4.843 M -74.56 % | 19.032 M -27.21 % | 26.146 M -47.99 % | 50.274 M 413.62 % | 9.788 M 1 714.90 % | 539.316 K 112.49 % | 253.804 K -94.47 % | 4.587 M 301.09 % | 1.144 M -97.71 % | 50.007 M 98.99 % | 25.130 M -62.43 % | 66.889 M -13.76 % | 77.560 M 26.83 % | 61.154 M 23.92 % | 49.350 M 242.60 % | 14.405 M -5.69 % | 15.274 M 5 636 125.46 % | 271.000 -99.67 % | 83.315 K -26.37 % | 113.153 K -28.43 % | 158.093 K 1 243.19 % | 11.770 K -6.33 % | 12.565 K 4 808.20 % | 256.000 |
| Cash and short term investments | 4.844 M -75.77 % | 19.991 M -26.32 % | 27.134 M -48.28 % | 52.465 M 456.64 % | 9.425 M 1 647.64 % | 539.316 K 112.49 % | 253.804 K -94.47 % | 4.587 M 301.09 % | 1.144 M -97.71 % | 50.007 M 98.99 % | 25.130 M -62.43 % | 66.889 M -13.76 % | 77.560 M 26.83 % | 61.154 M 23.92 % | 49.350 M 242.60 % | 14.405 M -5.69 % | 15.274 M 5 636 125.46 % | 271.000 -99.67 % | 83.315 K -26.37 % | 113.153 K -28.43 % | 158.093 K 1 243.19 % | 11.770 K -6.33 % | 12.565 K 4 808.20 % | 256.000 |
| Total current assets | 20.717 M -61.98 % | 54.490 M -16.23 % | 65.050 M -10.55 % | 72.721 M 368.57 % | 15.520 M -83.66 % | 94.997 M 293.13 % | 24.164 M -61.02 % | 61.987 M -39.00 % | 101.626 M -10.06 % | 112.995 M 8.01 % | 104.612 M -9.09 % | 115.076 M -14.53 % | 134.638 M 29.42 % | 104.029 M 1.37 % | 102.626 M 111.65 % | 48.488 M 61.02 % | 30.114 M 24 938.08 % | 120.271 K -90.30 % | 1.240 M -14.98 % | 1.459 M 128.12 % | 639.444 K 5 332.83 % | 11.770 K -6.33 % | 12.565 K 461.69 % | 2.237 K |
| Inventory | 0.000 | 0.000 -100.00 % | 3.767 M 40.40 % | 2.683 M 100.05 % | -5.650 B -157 194 370.67 % | 3.594 K -94.30 % | 63.017 K -97.00 % | 2.097 M -31.04 % | 3.041 M -11.71 % | 3.445 M -16.36 % | 4.119 M -6.01 % | 4.382 M -39.79 % | 7.278 M 18.80 % | 6.126 M 12.70 % | 5.436 M 10.36 % | 4.926 M 167.06 % | 1.844 M 101.54 % | -120.000 M -28 212.66 % | 426.854 K 115.05 % | 198.490 K 115.05 % | 92.298 K | 0.000 | 0.000 -100.00 % | 1.981 K |
| Net receivables | 10.898 M -64.46 % | 30.661 M 3.44 % | 29.643 M 71.06 % | 17.328 M 15 095.14 % | 114.039 K 816.49 % | 12.443 K -99.95 % | 23.847 M -55.73 % | 53.866 M 50.70 % | 35.743 M -28.98 % | 50.327 M -24.82 % | 66.942 M 92.61 % | 34.754 M -29.98 % | 49.637 M 37.15 % | 36.192 M -23.49 % | 47.303 M 71.25 % | 27.622 M 131.96 % | 11.908 M 29.30 % | 9.209 M 1 231.72 % | 691.542 K -37.97 % | 1.115 M 228.27 % | 339.626 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.446 B -31 668.13 % | -67.509 M -100.00 % | 3.566 T 53.32 % | 2.326 T 164 797.60 % | 1.411 B 163.33 % | 535.713 M 491.45 % | 90.576 M -48.03 % | 174.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -5.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.100 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 |
| Account payables | 347.003 K -52.34 % | 728.010 K -79.69 % | 3.585 M | 0.000 | 0.000 -100.00 % | 248.894 K -97.75 % | 11.054 M -1.98 % | 11.278 M -31.94 % | 16.570 M -9.61 % | 18.333 M -0.27 % | 18.381 M 414.45 % | 3.573 M -75.19 % | 14.399 M 384.35 % | 2.973 M -13.75 % | 3.447 M 28.41 % | 2.684 M 304.79 % | 663.092 K -77.88 % | 2.998 M 379.16 % | 625.618 K -10.17 % | 696.477 K -63.39 % | 1.903 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 M 211.32 % | 1.153 M -20.87 % | 1.457 M -16.69 % | 1.749 M -44.07 % | 3.127 M 63.66 % | 1.911 M -56.35 % | 4.377 M 68.84 % | 2.592 M 78.74 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.866 M -18.99 % | -1.568 M -22.56 % | -1.280 M -116.60 % | -590.761 K -1 144.78 % | -47.459 K -101.09 % | 4.361 M -5.21 % | 4.601 M -77.38 % | 20.343 M -42.15 % | 35.164 M 618.28 % | 4.896 M 4.48 % | 4.686 M -44.37 % | 8.423 M 21.39 % | 6.939 M 17.55 % | 5.903 M 24.87 % | 4.727 M 71.14 % | 2.762 M 78.63 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 526.771 K -59.36 % | 1.296 M 22.75 % | 1.056 M 833.08 % | 113.163 K -61.16 % | 291.378 K | 0.000 | 0.000 -100.00 % | 17.512 M 20.83 % | 14.494 M -13.31 % | 16.720 M -10.01 % | 18.580 M 982.61 % | -2.105 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K 0.00 % | 1.457 K -57.74 % | 3.448 K 0.00 % | 3.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 237.474 M 1.53 % | 233.891 M 5.00 % | 222.752 M 1.01 % | 220.523 M 65.17 % | 133.511 M 23.79 % | 107.853 M 2.00 % | 105.737 M -3.07 % | 109.091 M 3.53 % | 105.367 M 78.02 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.189 M 0.00 % | 59.189 M 121.69 % | 26.699 M 93.59 % | 13.792 M 100.33 % | -4.139 B -24 597.18 % | 16.897 M 5.98 % | 15.943 M 2.47 % | 15.558 M 78 513.29 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -192.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.591 M -169.63 % | -9.862 M 33.21 % | -14.765 M -62.00 % | -9.114 M 23.54 % | -11.920 M | 0.000 | 0.000 | 0.000 100.00 % | -1.953 M -5 478.94 % | -35.000 K | 0.000 | 0.000 |
| Total assets | 25.903 M -57.49 % | 60.941 M -28.32 % | 85.018 M -7.24 % | 91.657 M 475.31 % | 15.932 M -86.26 % | 115.981 M 84.25 % | 62.947 M -66.99 % | 190.680 M -27.13 % | 261.661 M -3.23 % | 270.403 M -3.23 % | 279.434 M 19.87 % | 233.120 M 19.41 % | 195.219 M 21.78 % | 160.303 M 8.90 % | 147.200 M 75.95 % | 83.662 M 41.11 % | 59.287 M 49 094.57 % | 120.516 K -92.76 % | 1.665 M -12.67 % | 1.906 M 105.97 % | 925.354 K 7 761.97 % | 11.770 K -6.33 % | 12.565 K 461.69 % | 2.237 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M -89.14 % | 19.744 M | 0.000 | 0.000 -100.00 % | 3.566 M 387.56 % | -1.240 M -35.47 % | -915.504 K -4.63 % | -874.977 K -96.56 % | -445.137 K -631.77 % | 83.709 K 148.03 % | -174.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.468 M 59.60 % | 2.173 M -65.95 % | 6.381 M -10.51 % | 7.131 M 915.81 % | 702.000 K | 0.000 -100.00 % | 223.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.377 M -23 315.21 % | -65.673 K -101.03 % | 6.378 M 147.62 % | -13.395 M -2 208.72 % | 635.212 K 112.26 % | -5.180 M 83.79 % | -31.962 M -228.56 % | 24.861 M 162.98 % | -39.477 M -145.50 % | 86.766 M 977.68 % | -9.886 M -249.56 % | 6.610 M 248.76 % | -4.443 M -153.37 % | 8.326 M 149.61 % | -16.781 M -6.78 % | -15.716 M -3 406.87 % | 475.248 K -78.35 % | 2.195 M 117.68 % | 1.009 M 914.99 % | -123.746 K -107.12 % | 1.737 M | 0.000 -100.00 % | 12.083 K 11 983.00 % | 100.000 |
| Accounts receivables | -7.729 M -242.07 % | 5.440 M 1 804.58 % | 285.648 K 103.71 % | -7.694 M -171 915.86 % | 4.478 K 190.37 % | -4.955 K 99.97 % | -17.083 M -273.78 % | 9.830 M -72.27 % | 35.450 M 199.37 % | 11.841 M 135.87 % | -33.013 M -303.74 % | 16.204 M 221.92 % | -13.291 M -211.38 % | 11.933 M 169.21 % | -17.242 M -9.05 % | -15.811 M -779.18 % | -1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.107 M -518.66 % | 1.220 M -66.02 % | 3.590 M 163.25 % | -5.675 M -634.84 % | 1.061 M 3 540.39 % | -30.841 K 99.27 % | -4.247 M -349.89 % | -943.933 K -595.93 % | 190.337 K -55.37 % | 426.456 K 99.39 % | 213.880 K -92.44 % | 2.830 M 349.98 % | -1.132 M -169.70 % | -419.708 K -25.39 % | -334.713 K 89.09 % | -3.069 M -206.78 % | 2.874 M | 0.000 -100.00 % | 49.430 K -23.13 % | 64.304 K -84.69 % | 419.917 K | 0.000 -100.00 % | 1.980 K 1 880.00 % | 100.000 |
| Accounts payables | -1.082 M 75.44 % | -4.407 M -222.31 % | 3.603 M 120 116 500.00 % | 3.000 -99.80 % | 1.470 K 100.08 % | -1.732 M -675.02 % | -223.416 K 95.72 % | -5.221 M -164.33 % | 8.115 M -85.36 % | 55.415 M 273.91 % | 14.820 M 233.56 % | -11.096 M -197.59 % | 11.370 M 1 924.67 % | -623.141 K -195.23 % | 654.334 K -65.79 % | 1.913 M 176.14 % | -2.512 M -100.11 % | 2.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.566 M -190.59 % | 7.248 M 758.57 % | -1.101 M -4 121.77 % | -26.069 K -102.47 % | 1.055 M 130.92 % | -3.413 M 67.21 % | -10.410 M -149.11 % | 21.196 M 125.47 % | -83.232 M -536.14 % | 19.084 M 135.81 % | 8.093 M 709.73 % | -1.327 M 4.56 % | -1.391 M 45.77 % | -2.564 M -1 917.52 % | 141.095 K -88.72 % | 1.251 M -34.59 % | 1.912 M 100.08 % | -2.309 B -240 842.42 % | 959.083 K 610.01 % | -188.050 K -114.27 % | 1.318 M | 0.000 -100.00 % | 10.103 K | 0.000 |
| Other non cash items | 38.435 M 189.65 % | 13.269 M 369.57 % | 2.826 M 476.97 % | -749.635 K -850.70 % | 99.858 K -99.10 % | 11.038 M -94.40 % | 197.079 M 10 445.21 % | 1.869 M -41.66 % | 3.204 M 26.53 % | 2.532 M 7 665.46 % | 32.604 K -86.59 % | 243.198 K 108.44 % | -2.882 M -2 123.92 % | 142.380 K -93.23 % | 2.104 M 228.56 % | 640.320 K 1.30 % | 632.107 K -62.32 % | 1.678 M 588.98 % | -343.113 K -288.40 % | 182.117 K -96.99 % | 6.047 M 115 439.00 % | 5.234 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -11.143 M 33.08 % | -16.651 M -518.86 % | -2.691 M 84.51 % | -17.374 M -663.81 % | -2.275 M 85.64 % | -15.840 M -224.58 % | -4.880 M -120.63 % | 23.657 M 168.70 % | -34.435 M -133.03 % | 104.263 M 2 396.46 % | 4.176 M -83.23 % | 24.907 M 28.26 % | 19.420 M -25.25 % | 25.978 M 143.03 % | 10.689 M 219.92 % | 3.341 M -74.34 % | 13.021 M 974.23 % | 1.212 M 683.07 % | -207.882 K 64.67 % | -588.416 K 92.63 % | -7.985 M -1 004 253.21 % | -795.000 96.50 % | -22.691 K -194.19 % | -7.713 K |
| Investments in property plant and equipment | -34.056 K 95.80 % | -811.093 K 30.04 % | -1.159 M 63.84 % | -3.206 M -107 341.72 % | -2.984 K 93.78 % | -48.009 K | 0.000 | 0.000 100.00 % | -18.060 M -6 357.06 % | -279.691 K 99.31 % | -40.608 M 32.33 % | -60.009 M -635.44 % | -8.160 M -4.72 % | -7.792 M -1.23 % | -7.697 M -1 591.76 % | -454.997 K 86.14 % | -3.283 M | 0.000 100.00 % | -100.685 K -130.78 % | -43.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.101 M -123.53 % | 4.679 M 2 707.50 % | 166.676 K -22.97 % | 216.368 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 |
| Purchases of investments | -1.530 M | 0.000 | 0.000 100.00 % | -2.191 M 59.09 % | -5.356 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 |
| Sales maturities of investments | 946.669 K | 0.000 | 0.000 100.00 % | -38.935 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 |
| Other investing activites | -1.976 M -147.41 % | 4.167 M 131.57 % | -13.199 M -121.42 % | -5.961 M -7 125.66 % | 84.847 K | 0.000 | 0.000 | 0.000 100.00 % | -2.977 M 85.50 % | -20.530 M 18.61 % | -25.224 M 46.78 % | -47.393 M -7 912.04 % | -591.518 K 88.51 % | -5.148 M -1 654.42 % | -293.424 K 94.80 % | -5.648 M -45.84 % | -3.873 M -1 543.03 % | 268.364 K 4 779.35 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.694 M -145.98 % | 8.035 M 156.62 % | -14.192 M -26.93 % | -11.181 M -112.00 % | -5.274 M -10 885.61 % | -48.009 K -6 767.92 % | 720.000 | 0.000 100.00 % | -21.037 M -1.09 % | -20.810 M 48.75 % | -40.608 M 32.33 % | -60.009 M -585.73 % | -8.751 M 32.37 % | -12.940 M -61.93 % | -7.991 M -30.94 % | -6.103 M 14.72 % | -7.156 M -2 766.55 % | 268.364 K 381.94 % | -95.185 K -118.17 % | -43.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.489 M -1 222.35 % | -188.215 K -20.94 % | -155.629 K -102.53 % | 6.161 M 159.62 % | 2.373 M | 0.000 100.00 % | -23.243 M -551.49 % | -3.568 M 94.39 % | -63.651 M -4 433.38 % | -1.404 M -104.82 % | 29.121 M 460.23 % | 5.198 M 223.83 % | -4.198 M -193.00 % | 4.514 M 177.45 % | -5.828 M -386.54 % | 2.034 M 12.07 % | 1.815 M 887.78 % | 183.724 K -62.28 % | 487.103 K -0.98 % | 491.910 K | 0.000 -100.00 % | 35.000 K | 0.000 |
| Common stock issued | 2.581 M -99.97 % | 7.388 B | 0.000 -100.00 % | 69.430 M 576.95 % | 10.256 M | 0.000 -100.00 % | 155.970 K -95.33 % | 3.337 M -80.77 % | 17.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.014 M 246.74 % | 7.791 M 150.10 % | 3.115 M -95.28 % | 66.000 M | 0.000 -100.00 % | 100.000 K -98.67 % | 7.500 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.885 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 |
| 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 | 0.000 100.00 % | -311.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.472 K -111.05 % | 665.111 K 1 147.80 % | -63.477 K | 0.000 | 0.000 100.00 % | -7.805 M | 0.000 | 0.000 -100.00 % | 2.994 M -7.56 % | 3.239 M 186.14 % | -3.761 M 47.07 % | -7.104 M -22 523.54 % | 31.683 K -84.78 % | 208.154 K 141.17 % | -505.581 K | 0.000 | 0.000 100.00 % | -1.866 M -2 184.41 % | 89.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 K |
| Net cash used provided by financing activities | 2.507 M 237.47 % | -1.824 M -624.60 % | -251.692 K -100.36 % | 69.275 M 321.96 % | 16.417 M 402.25 % | -5.432 M -3 582.48 % | 155.970 K 100.78 % | -19.905 M 17.41 % | -24.103 M 60.10 % | -60.411 M -1 069.70 % | -5.165 M -123.46 % | 22.016 M 299.30 % | 5.514 M 238.21 % | -3.990 M -112.86 % | 31.023 M 1 480.33 % | 1.963 M -59.42 % | 4.837 M 409.36 % | -1.564 M -672.24 % | 273.229 K -53.46 % | 587.104 K -92.65 % | 7.992 M | 0.000 -100.00 % | 35.000 K 346.77 % | 7.834 K |
| Effect of forex changes on cash | -239.989 K -27.22 % | -188.642 K 94.46 % | -3.404 M -2 760.17 % | 127.976 K 540.93 % | -29.024 K -100.13 % | 21.728 M 5 464.26 % | 390.494 K 226.77 % | -308.025 K -101.00 % | 30.712 M 1 573.42 % | 1.835 M 1 228.70 % | -162.600 K -106.74 % | 2.414 M 978.46 % | 223.808 K -91.88 % | 2.755 M 124.93 % | 1.225 M 1 817.75 % | -71.311 K -114.91 % | 478.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.570 M -18.27 % | -10.629 M 48.25 % | -20.538 M -150.28 % | 40.848 M 325.50 % | 9.600 M 2 249.53 % | 408.599 K 109.43 % | -4.333 M -225.84 % | 3.443 M 107.05 % | -48.863 M -296.42 % | 24.877 M 159.57 % | -41.759 M -291.32 % | -10.671 M -165.04 % | 16.406 M 38.99 % | 11.804 M -66.22 % | 34.946 M 4 118.29 % | -869.671 K -107.78 % | 11.180 M 13 562.66 % | -83.044 K -178.32 % | -29.838 K 33.60 % | -44.940 K -727.22 % | 7.165 K 1 001.26 % | -795.000 -106.46 % | 12.309 K 10 072.73 % | 121.000 |
| Cash at beginning of period | 17.413 M -41.29 % | 29.661 M -41.00 % | 50.274 M 433.39 % | 9.425 M 4 838.16 % | 190.867 K -24.80 % | 253.804 K -94.47 % | 4.587 M 301.09 % | 1.144 M -97.71 % | 50.007 M 98.99 % | 25.130 M -62.43 % | 66.889 M -13.76 % | 77.560 M 26.83 % | 61.154 M 23.92 % | 49.350 M 242.60 % | 14.405 M -5.69 % | 15.274 M 273.07 % | 4.094 M 4 814.17 % | 83.315 K -26.37 % | 113.153 K -28.43 % | 158.093 K 4.75 % | 150.928 K 1 101.18 % | 12.565 K 4 808.20 % | 256.000 89.63 % | 135.000 |
| Cash at end of period | 4.843 M -74.56 % | 19.032 M -35.99 % | 29.735 M -40.85 % | 50.274 M 413.47 % | 9.791 M 1 378.11 % | 662.403 K 160.99 % | 253.804 K -94.47 % | 4.587 M 301.09 % | 1.144 M -97.71 % | 50.007 M 98.99 % | 25.130 M -62.43 % | 66.889 M -13.76 % | 77.560 M 26.83 % | 61.154 M 23.92 % | 49.350 M 242.60 % | 14.405 M -5.69 % | 15.274 M 5 636 125.46 % | 271.000 -99.67 % | 83.315 K -26.37 % | 113.153 K -28.43 % | 158.093 K 1 243.19 % | 11.770 K -6.33 % | 12.565 K 4 808.20 % | 256.000 |
| Operating cash flow | -11.143 M 33.08 % | -16.651 M -518.86 % | -2.691 M 84.51 % | -17.374 M -663.81 % | -2.275 M 85.64 % | -15.840 M -224.58 % | -4.880 M -120.63 % | 23.657 M 168.70 % | -34.435 M -133.03 % | 104.263 M 2 396.46 % | 4.176 M -83.23 % | 24.907 M 28.26 % | 19.420 M -25.25 % | 25.978 M 143.03 % | 10.689 M 219.92 % | 3.341 M -74.34 % | 13.021 M 974.23 % | 1.212 M 683.07 % | -207.882 K 64.67 % | -588.416 K 92.63 % | -7.985 M -1 004 253.21 % | -795.000 96.50 % | -22.691 K -194.19 % | -7.713 K |
| Capital expenditure | -34.056 K 95.80 % | -811.093 K 30.04 % | -1.159 M 63.84 % | -3.206 M -107 341.72 % | -2.984 K 93.78 % | -48.009 K | 0.000 | 0.000 100.00 % | -18.060 M -6 357.06 % | -279.691 K 99.31 % | -40.608 M 32.33 % | -60.009 M -635.44 % | -8.160 M -4.72 % | -7.792 M -1.23 % | -7.697 M -1 591.76 % | -454.997 K 86.14 % | -3.283 M | 0.000 100.00 % | -100.685 K -130.78 % | -43.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.177 M 35.99 % | -17.462 M -353.57 % | -3.850 M 81.29 % | -20.580 M -803.57 % | -2.278 M 85.66 % | -15.888 M -225.56 % | -4.880 M -120.63 % | 23.657 M 145.06 % | -52.495 M -150.48 % | 103.983 M 385.42 % | -36.431 M -3.79 % | -35.101 M -411.73 % | 11.260 M -38.08 % | 18.186 M 507.84 % | 2.992 M 3.66 % | 2.886 M -70.36 % | 9.737 M 703.34 % | 1.212 M 492.82 % | -308.567 K 51.18 % | -632.044 K 92.08 % | -7.985 M -1 004 253.21 % | -795.000 96.50 % | -22.691 K -194.19 % | -7.713 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605.282 K 9.46 % | 552.977 K 104.48 % | -12.343 M -338.51 % | 5.175 M 23.13 % | 4.203 M 518.83 % | 679.189 K -82.62 % | 3.909 M -83.54 % | 23.754 M 538.33 % | 3.721 M 10.61 % | 3.364 M 224.44 % | 1.037 M -91.33 % | 11.959 M 61.22 % | 7.418 M 114.02 % | 3.466 M -72.38 % | 12.547 M 6.83 % | 11.745 M 771.99 % | 1.347 M 17 861.38 % | 7.499 K -43.88 % | 13.362 K -69.39 % | 43.657 K -61.60 % | 113.687 K -43.14 % | 199.951 K 46.42 % | 136.561 K -60.08 % | 342.058 K 33.09 % | 257.018 K 60.46 % | 160.175 K 120.80 % | -770.000 K -349.44 % | 308.691 K -60.83 % | 788.074 K 40.19 % | 562.146 K 98.13 % | 283.719 K -93.62 % | 4.444 M 60.03 % | 2.777 M -6.15 % | 2.959 M -63.70 % | 8.151 M -23.04 % | 10.591 M 3.54 % | 10.229 M 88.17 % | 5.436 M -88.47 % | 47.156 M 347.06 % | 10.548 M -13.29 % | 12.165 M -26.59 % | 16.571 M -59.05 % | 40.471 M 16.21 % | 34.827 M 190.73 % | 11.979 M 1.66 % | 11.783 M -61.43 % | 30.553 M 56.91 % | 19.472 M 88.14 % | 10.350 M -44.39 % | 18.611 M -59.51 % | 45.962 M 60.91 % | 28.563 M 122.51 % | 12.837 M -14.39 % | 14.994 M -57.11 % | 34.959 M 100.49 % | 17.437 M 42.80 % | 12.211 M -37.11 % | 19.415 M -55.82 % | 43.943 M 141.59 % | 18.189 M 35.77 % | 13.397 M -24.40 % | 17.721 M -50.47 % | 35.777 M 237.36 % | 10.605 M 71.13 % | 6.197 M -7.11 % | 6.671 M -65.27 % | 19.206 M 202.65 % | 6.346 M -12.42 % | 7.246 M -18.13 % | 8.851 M | 0.000 | 0.000 -100.00 % | 694.693 K -32.81 % | 1.034 M 23.49 % | 837.334 K -4.16 % | 873.660 K -9.34 % | 963.625 K -30.22 % | 1.381 M 7.47 % | 1.285 M -22.82 % | 1.665 M -17.29 % | 2.013 M 41.89 % | 1.419 M 25.66 % | 1.129 M 78.03 % | 634.169 K 61.55 % | 392.563 K 30.91 % | 299.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 -200.00 % | 151.000 -23.74 % | 198.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Net income | 1.852 M 140.49 % | -4.573 M 80.11 % | -22.989 M -371.18 % | -4.879 M -177.06 % | -1.761 M 47.07 % | -3.327 M 87.94 % | -27.596 M -1 046.03 % | -2.408 M -63.59 % | -1.472 M 32.35 % | -2.176 M 60.16 % | -5.462 M -54.69 % | -3.531 M -67.35 % | -2.110 M 16.37 % | -2.523 M -21.07 % | -2.084 M 79.79 % | -10.310 M -2 458.31 % | -403.000 K 49.44 % | -797.000 K 96.83 % | -25.168 M -931.90 % | -2.439 M -192.10 % | -834.980 K -100.71 % | 116.888 M 650.50 % | -21.233 M -1 871.49 % | -1.077 M 36.50 % | -1.696 M 10.50 % | -1.895 M 98.70 % | -146.166 M -730.91 % | -17.591 M -410.18 % | -3.448 M -23.50 % | -2.792 M 96.83 % | -88.123 M -850.22 % | -9.274 M -265.69 % | -2.536 M 4.30 % | -2.650 M 40.37 % | -4.444 M -955.58 % | -421.000 K -209.40 % | 384.811 K 136.10 % | -1.066 M -398.13 % | -214.000 K 49.77 % | -426.000 K -120.39 % | 2.089 M 39.27 % | 1.500 M -45.55 % | 2.755 M -39.62 % | 4.563 M 9 237.40 % | 48.868 K -90.30 % | 503.672 K -89.18 % | 4.657 M 54.51 % | 3.014 M 343.21 % | 680.042 K -82.19 % | 3.818 M -56.70 % | 8.818 M 75.24 % | 5.032 M 109.58 % | 2.401 M 25.12 % | 1.919 M -58.39 % | 4.612 M 154.38 % | 1.813 M 21.84 % | 1.488 M -71.88 % | 5.292 M -52.67 % | 11.181 M 213.02 % | 3.572 M -25.01 % | 4.763 M 186.07 % | 1.665 M -83.66 % | 10.192 M 389.06 % | 2.084 M 24.57 % | 1.673 M 35.03 % | 1.239 M -79.72 % | 6.110 M 415.61 % | 1.185 M -28.74 % | 1.663 M 58.08 % | 1.052 M 224.88 % | -842.396 K 38.87 % | -1.378 M -319.00 % | 629.217 K 245.99 % | -431.000 K 46.46 % | -805.000 K -443.92 % | -148.000 K 77.68 % | -663.000 K -43.20 % | -463.000 K -98.71 % | -233.000 K 65.99 % | -685.000 K -1 306.86 % | -48.690 K -163.19 % | 77.049 K 113.40 % | -575.000 K 75.72 % | -2.368 M 88.25 % | -20.146 M -385.68 % | -4.148 M -170 389.11 % | -2.433 K -30 312.50 % | -8.000 99.50 % | -1.600 K 19.52 % | -1.988 K 80.40 % | -10.144 K 29.48 % | -14.384 K -123.49 % | -6.436 K -69.37 % | -3.800 K -349.17 % | -846.000 10.38 % | -944.000 70.54 % | -3.204 K -13.66 % | -2.819 K -700.85 % | -352.000 -51.72 % | -232.000 |
| Income before tax | 1.852 M 105.98 % | -30.945 M -31.49 % | -23.534 M -377.17 % | -4.932 M -174.15 % | -1.799 M 46.16 % | -3.341 M 88.12 % | -28.132 M -1 081.71 % | -2.381 M -58.50 % | -1.502 M 32.40 % | -2.222 M 60.62 % | -5.643 M -64.42 % | -3.432 M -55.08 % | -2.213 M 11.83 % | -2.510 M 6.90 % | -2.696 M 59.36 % | -6.634 M -419.91 % | -1.276 M -135.86 % | -541.000 K 97.82 % | -24.809 M -902.79 % | -2.474 M -229.46 % | -750.935 K 88.42 % | -6.482 M 25.13 % | -8.658 M -838.03 % | -923.000 K 26.22 % | -1.251 M -17.35 % | -1.066 M 99.35 % | -164.525 M -808.93 % | -18.101 M -364.96 % | -3.893 M -20.41 % | -3.233 M 96.44 % | -90.743 M -1 349.57 % | -6.260 M -135.34 % | -2.660 M -12.09 % | -2.373 M -324.29 % | 1.058 M 443.72 % | 194.585 K -74.69 % | 768.711 K 172.93 % | -1.054 M -140.06 % | 2.631 M 1 352.86 % | -210.000 K -106.47 % | 3.248 M 44.68 % | 2.245 M -57.62 % | 5.297 M -19.01 % | 6.540 M 2 420.97 % | 259.424 K -70.03 % | 865.661 K -87.03 % | 6.674 M 52.10 % | 4.388 M 296.39 % | 1.107 M -80.38 % | 5.641 M -54.89 % | 12.505 M 74.43 % | 7.169 M 111.41 % | 3.391 M 13.49 % | 2.988 M -54.55 % | 6.574 M 146.77 % | 2.664 M 11.37 % | 2.392 M -68.49 % | 7.591 M -51.38 % | 15.613 M 192.10 % | 5.345 M -23.99 % | 7.032 M 100.74 % | 3.503 M -76.59 % | 14.964 M 390.94 % | 3.048 M 17.91 % | 2.585 M 41.03 % | 1.833 M -77.57 % | 8.173 M 454.85 % | 1.473 M -25.57 % | 1.979 M 60.89 % | 1.230 M 246.01 % | -842.396 K 32.45 % | -1.247 M -255.15 % | 803.746 K 274.35 % | -461.000 K 42.73 % | -805.000 K -638.53 % | -109.000 K 82.10 % | -609.000 K -31.53 % | -463.000 K -206.62 % | -151.000 K 77.96 % | -685.000 K -1 306.86 % | -48.690 K -163.19 % | 77.049 K | 0.000 100.00 % | -5.619 M 44.81 % | -10.181 M -382.51 % | -2.110 M | 0.000 100.00 % | -8.000 99.50 % | -1.600 K 19.52 % | -1.988 K 80.40 % | -10.144 K 12.20 % | -11.554 K -79.52 % | -6.436 K -69.37 % | -3.800 K -349.17 % | -846.000 10.38 % | -944.000 | 0.000 100.00 % | -2.819 K -700.85 % | -352.000 | 0.000 |
| Income before tax ratio | 3.06 105.47 % | -55.96 -3 035.00 % | 1.91 300.06 % | -0.95 -122.66 % | -0.43 91.30 % | -4.92 31.64 % | -7.20 -7 080.96 % | -0.10 75.17 % | -0.40 38.88 % | -0.66 87.86 % | -5.44 -1 796.18 % | -0.29 3.80 % | -0.30 58.80 % | -0.72 -237.03 % | -0.21 61.96 % | -0.56 40.38 % | -0.95 98.69 % | -72.14 96.11 % | -1 856.68 -3 176.36 % | -56.67 -757.93 % | -6.61 79.62 % | -32.42 48.87 % | -63.40 -2 249.57 % | -2.70 44.56 % | -4.87 26.86 % | -6.66 -103.11 % | 213.67 464.39 % | -58.64 -1 087.03 % | -4.94 14.11 % | -5.75 98.20 % | -319.83 -22 605.15 % | -1.41 -47.06 % | -0.96 -19.44 % | -0.80 -717.84 % | 0.13 606.48 % | 0.02 -75.55 % | 0.08 138.76 % | -0.19 -447.52 % | 0.06 380.24 % | -0.02 -107.46 % | 0.27 97.08 % | 0.14 3.51 % | 0.13 -30.30 % | 0.19 767.11 % | 0.02 -70.52 % | 0.07 -66.37 % | 0.22 -3.07 % | 0.23 110.69 % | 0.11 -64.71 % | 0.30 11.40 % | 0.27 8.40 % | 0.25 -4.99 % | 0.26 32.56 % | 0.20 5.97 % | 0.19 23.09 % | 0.15 -22.01 % | 0.20 -49.90 % | 0.39 10.04 % | 0.36 20.91 % | 0.29 -44.02 % | 0.52 165.53 % | 0.20 -52.74 % | 0.42 45.53 % | 0.29 -31.10 % | 0.42 51.81 % | 0.27 -35.43 % | 0.43 83.33 % | 0.23 -15.01 % | 0.27 96.53 % | 0.14 | 0.00 | 0.00 -100.00 % | 1.16 359.50 % | -0.45 53.63 % | -0.96 -670.57 % | -0.12 80.26 % | -0.63 -88.50 % | -0.34 -185.31 % | -0.12 71.44 % | -0.41 -1 600.91 % | -0.02 -144.54 % | 0.05 | 0.00 100.00 % | -8.86 65.84 % | -25.93 -268.57 % | -7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.60 189.62 % | -6.25 | 0.00 | 0.00 100.00 % | -2.91 | 0.00 |
| EBITDA | 1.898 M 106.14 % | -30.897 M -27.20 % | -24.291 M -410.53 % | -4.758 M -181.37 % | -1.691 M 48.40 % | -3.277 M 88.32 % | -28.067 M -1 093.83 % | -2.351 M -54.98 % | -1.517 M 25.20 % | -2.028 M 63.62 % | -5.575 M -65.68 % | -3.365 M -56.66 % | -2.148 M 12.33 % | -2.450 M 7.20 % | -2.640 M 60.14 % | -6.623 M -419.86 % | -1.274 M -137.69 % | -536.000 K 97.84 % | -24.780 M -1 083.38 % | -2.094 M -203.07 % | -690.919 K 89.30 % | -6.455 M 0.05 % | -6.458 M -986.61 % | 728.389 K 177.57 % | -939.000 K -70.42 % | -551.000 K 99.66 % | -164.161 M -1 530.36 % | -10.069 M -189.67 % | -3.476 M -467.97 % | -612.000 K 99.31 % | -88.406 M -1 541.10 % | -5.387 M -320.53 % | -1.281 M 17.03 % | -1.544 M -156.25 % | 2.745 M 30.09 % | 2.110 M 35.34 % | 1.559 M -17.99 % | 1.901 M -68.42 % | 6.020 M 98.94 % | 3.026 M -44.32 % | 5.435 M 10.11 % | 4.936 M -45.38 % | 9.037 M 2.58 % | 8.810 M 233.84 % | 2.639 M 0.73 % | 2.620 M -72.82 % | 9.640 M 49.76 % | 6.437 M 205.80 % | 2.105 M -68.96 % | 6.781 M -51.55 % | 13.997 M 50.09 % | 9.326 M 113.51 % | 4.368 M 13.48 % | 3.849 M -49.71 % | 7.654 M 96.36 % | 3.898 M 12.92 % | 3.452 M -59.95 % | 8.620 M -47.72 % | 16.488 M 168.71 % | 6.136 M -21.40 % | 7.807 M 83.39 % | 4.257 M -72.76 % | 15.628 M 382.35 % | 3.240 M -2.76 % | 3.332 M 30.87 % | 2.546 M -72.02 % | 9.099 M 331.23 % | 2.110 M -18.28 % | 2.582 M 28.84 % | 2.004 M 1 473.73 % | 127.341 K -18.76 % | 156.740 K -88.64 % | 1.380 M 1 664.91 % | 78.191 K -15.56 % | 92.594 K -90.92 % | 1.020 M 7 412.35 % | -13.949 K -119.05 % | 73.235 K -66.99 % | 221.861 K 847.07 % | 23.426 K -91.63 % | 279.944 K -27.33 % | 385.200 K 230.14 % | -296.000 K 87.25 % | -2.321 M 77.22 % | -10.187 M -386.95 % | -2.092 M -295 798.16 % | -707.000 -8 737.50 % | -8.000 98.90 % | -725.000 30.29 % | -1.040 K 72.84 % | -3.829 K 66.86 % | -11.554 K -214.57 % | -3.673 K -6.74 % | -3.441 K -306.74 % | -846.000 10.38 % | -944.000 70.54 % | -3.204 K -13.66 % | -2.819 K -700.85 % | -352.000 -51.72 % | -232.000 |
| Net income ratio | 3.06 136.99 % | -8.27 -544.01 % | 1.86 297.55 % | -0.94 -125.02 % | -0.42 91.45 % | -4.90 30.61 % | -7.06 -6 864.15 % | -0.10 74.37 % | -0.40 38.84 % | -0.65 87.72 % | -5.27 -1 683.90 % | -0.30 -3.80 % | -0.28 60.92 % | -0.73 -338.26 % | -0.17 81.08 % | -0.88 -193.39 % | -0.30 99.72 % | -106.28 94.36 % | -1 883.55 -3 271.47 % | -55.87 -660.66 % | -7.34 -101.26 % | 584.58 475.98 % | -155.48 -4 838.20 % | -3.15 52.29 % | -6.60 44.22 % | -11.83 -106.23 % | 189.83 433.11 % | -56.99 -1 202.47 % | -4.38 11.91 % | -4.97 98.40 % | -310.60 -14 783.59 % | -2.09 -128.52 % | -0.91 -1.97 % | -0.90 -64.26 % | -0.55 -1 271.57 % | -0.04 -205.66 % | 0.04 119.18 % | -0.20 -4 221.17 % | 0.00 88.76 % | -0.04 -123.52 % | 0.17 89.71 % | 0.09 32.97 % | 0.07 -48.04 % | 0.13 3 111.67 % | 0.00 -90.46 % | 0.04 -71.96 % | 0.15 -1.53 % | 0.15 135.58 % | 0.07 -67.97 % | 0.21 6.93 % | 0.19 8.90 % | 0.18 -5.81 % | 0.19 46.14 % | 0.13 -2.99 % | 0.13 26.88 % | 0.10 -14.68 % | 0.12 -55.29 % | 0.27 7.13 % | 0.25 29.57 % | 0.20 -44.76 % | 0.36 278.40 % | 0.09 -67.02 % | 0.28 44.97 % | 0.20 -27.21 % | 0.27 45.36 % | 0.19 -41.62 % | 0.32 70.37 % | 0.19 -18.64 % | 0.23 93.09 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.91 317.30 % | -0.42 56.64 % | -0.96 -467.52 % | -0.17 75.38 % | -0.69 -105.22 % | -0.34 -84.90 % | -0.18 55.93 % | -0.41 -1 600.91 % | -0.02 -144.54 % | 0.05 110.66 % | -0.51 86.36 % | -3.73 92.72 % | -51.32 -270.99 % | -13.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.60 189.62 % | -6.25 61.37 % | -16.18 | 0.00 100.00 % | -2.91 -51.72 % | -1.92 |
| Ratio EBITDA | 3.14 105.61 % | -55.87 -2 939.14 % | 1.97 314.05 % | -0.92 -128.52 % | -0.40 91.66 % | -4.82 32.81 % | -7.18 -7 154.62 % | -0.10 75.72 % | -0.41 32.37 % | -0.60 88.79 % | -5.38 -1 810.63 % | -0.28 2.83 % | -0.29 59.04 % | -0.71 -235.95 % | -0.21 62.69 % | -0.56 40.38 % | -0.95 98.68 % | -71.48 96.15 % | -1 854.51 -3 766.40 % | -47.96 -689.24 % | -6.08 81.17 % | -32.28 31.73 % | -47.29 -2 320.79 % | 2.13 158.29 % | -3.65 -6.21 % | -3.44 -101.61 % | 213.20 753.61 % | -32.62 -639.52 % | -4.41 -305.14 % | -1.09 99.65 % | -311.60 -25 605.16 % | -1.21 -162.78 % | -0.46 11.60 % | -0.52 -254.94 % | 0.34 69.04 % | 0.20 30.72 % | 0.15 -56.42 % | 0.35 173.93 % | 0.13 -55.50 % | 0.29 -35.79 % | 0.45 49.99 % | 0.30 33.40 % | 0.22 -11.73 % | 0.25 14.83 % | 0.22 -0.92 % | 0.22 -29.53 % | 0.32 -4.56 % | 0.33 62.54 % | 0.20 -44.18 % | 0.36 19.64 % | 0.30 -6.73 % | 0.33 -4.04 % | 0.34 32.55 % | 0.26 17.25 % | 0.22 -2.06 % | 0.22 -20.92 % | 0.28 -36.33 % | 0.44 18.33 % | 0.38 11.22 % | 0.34 -42.11 % | 0.58 142.58 % | 0.24 -45.01 % | 0.44 42.98 % | 0.31 -43.18 % | 0.54 40.88 % | 0.38 -19.44 % | 0.47 42.49 % | 0.33 -6.69 % | 0.36 57.38 % | 0.23 | 0.00 | 0.00 -100.00 % | 1.99 2 526.94 % | 0.08 -31.62 % | 0.11 -90.53 % | 1.17 8 165.34 % | -0.01 -127.30 % | 0.05 -69.29 % | 0.17 1 127.14 % | 0.01 -89.88 % | 0.14 -48.78 % | 0.27 203.56 % | -0.26 92.84 % | -3.66 85.90 % | -25.95 -271.96 % | -6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.60 189.62 % | -6.25 61.37 % | -16.18 | 0.00 100.00 % | -2.91 -51.72 % | -1.92 |
| Gross profit ratio | 0.24 71.69 % | 0.14 -53.66 % | 0.31 4.87 % | 0.29 -22.86 % | 0.38 -6.36 % | 0.41 63.84 % | 0.25 316.01 % | 0.06 -82.20 % | 0.33 -6.51 % | 0.36 -49.88 % | 0.71 470.76 % | 0.12 -32.65 % | 0.19 -64.07 % | 0.52 375.23 % | 0.11 29.69 % | 0.08 119.92 % | 0.04 -51.62 % | 0.08 -28.19 % | 0.11 -84.13 % | 0.69 -24.77 % | 0.92 -8.00 % | 1.00 154.98 % | 0.39 -49.49 % | 0.77 41.81 % | 0.55 185.75 % | 0.19 -93.79 % | 3.08 729.22 % | -0.49 -323.24 % | 0.22 96.81 % | 0.11 284.73 % | -0.06 -252.98 % | -0.02 -103.67 % | 0.47 157.71 % | 0.18 -48.40 % | 0.35 20.99 % | 0.29 -7.81 % | 0.31 3 884.73 % | 0.01 -96.27 % | 0.21 -43.01 % | 0.37 -11.88 % | 0.42 -2.75 % | 0.43 60.41 % | 0.27 -7.60 % | 0.29 -23.33 % | 0.38 22.02 % | 0.31 1.90 % | 0.31 -17.51 % | 0.37 14.37 % | 0.32 -21.07 % | 0.41 21.42 % | 0.34 13.29 % | 0.30 -9.23 % | 0.33 3.01 % | 0.32 13.18 % | 0.28 1.58 % | 0.28 -18.64 % | 0.34 -23.01 % | 0.44 8.75 % | 0.41 12.59 % | 0.36 -23.72 % | 0.47 17.41 % | 0.40 -13.31 % | 0.47 28.40 % | 0.36 17.02 % | 0.31 -29.23 % | 0.44 -17.72 % | 0.53 11.61 % | 0.48 18.61 % | 0.40 91.57 % | 0.21 | 0.00 | 0.00 -100.00 % | 0.40 -16.61 % | 0.48 25.44 % | 0.38 -52.40 % | 0.80 165.25 % | 0.30 30.80 % | 0.23 -50.28 % | 0.46 -5.77 % | 0.49 36.20 % | 0.36 -27.05 % | 0.50 51.54 % | 0.33 196.60 % | 0.11 -42.11 % | 0.19 147.09 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.051 M 24.68 % | 2.447 M 16.69 % | 2.097 M 3.97 % | 2.017 M 0.90 % | 1.999 M 0.60 % | 1.987 M -5.04 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M -4.80 % | 2.198 M -38.69 % | 3.585 M 5.43 % | 3.400 M 0.55 % | 3.382 M -0.41 % | 3.396 M 6.09 % | 3.201 M 0.53 % | 3.184 M -49.76 % | 6.337 M 327.60 % | 1.482 M -60.80 % | 3.781 M 1 133.64 % | 306.491 K -54.29 % | 670.509 K -15.40 % | 792.575 K 64.64 % | 481.405 K 4.66 % | 459.974 K 9.27 % | 420.970 K 3.34 % | 407.369 K 4.79 % | 388.743 K 2.10 % | 380.761 K 5.42 % | 361.182 K 5.73 % | 341.602 K 2.50 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.277 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.282 K -0.26 % | 334.141 K 13.70 % | 293.881 K 9.45 % | 268.515 K 4.09 % | 257.972 K 22.92 % | 209.878 K -9.25 % | 231.281 K 0.49 % | 230.143 K -2.74 % | 236.623 K 27.49 % | 185.599 K -21.75 % | 237.201 K -5.42 % | 250.802 K 7.84 % | 232.565 K 26 610.12 % | 870.700 -0.53 % | 875.300 2.98 % | 850.000 0.00 % | 850.000 -0.29 % | 852.500 9.32 % | 779.800 -4.98 % | 820.700 -2.96 % | 845.700 6.16 % | 796.600 10.64 % | 720.000 2.21 % | 704.400 -48.85 % | 1.377 K 5.36 % | 1.307 K 329.93 % | 304.000 -59.19 % | 745.000 19.77 % | 622.000 99.74 % | 311.400 459.07 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 |
| Weighted average shs out | 3.047 M 24.51 % | 2.447 M 16.91 % | 2.093 M 3.97 % | 2.013 M 0.70 % | 1.999 M 0.60 % | 1.987 M 11.44 % | 1.783 M 18.79 % | 1.501 M 2.46 % | 1.465 M 0.00 % | 1.465 M -0.48 % | 1.472 M 3.59 % | 1.421 M 8.56 % | 1.309 M -6.57 % | 1.401 M -0.78 % | 1.412 M 6.25 % | 1.329 M 23.51 % | 1.076 M -86.56 % | 8.008 M 440.35 % | 1.482 M -58.66 % | 3.585 M 5.43 % | 3.400 M 0.55 % | 3.382 M -0.41 % | 3.396 M 129.15 % | 1.482 M 0.00 % | 1.482 M -76.11 % | 6.203 M 318.56 % | 1.482 M -60.33 % | 3.736 M 1 137.29 % | 301.950 K -54.54 % | 664.259 K 28.11 % | 518.516 K 9.13 % | 475.155 K 4.72 % | 453.724 K 9.40 % | 414.720 K 1.80 % | 407.369 K 4.79 % | 388.743 K 2.10 % | 380.761 K -46.34 % | 709.636 K 107.74 % | 341.602 K 2.50 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.268 K 0.00 % | 333.277 K -49.22 % | 656.298 K 1.67 % | 645.523 K 101.02 % | 321.130 K 0.00 % | 321.130 K 0.00 % | 321.130 K 0.00 % | 321.130 K 0.00 % | 321.130 K 0.01 % | 321.082 K 14.48 % | 280.469 K 11.16 % | 252.319 K 10.06 % | 229.263 K 9.24 % | 209.878 K 13.08 % | 185.597 K 0.00 % | 185.598 K -50.00 % | 371.194 K 100.00 % | 185.599 K -50.00 % | 371.194 K 0.00 % | 371.194 K -0.95 % | 374.752 K 42 940.31 % | 870.700 -0.53 % | 875.300 2.98 % | 850.000 0.00 % | 850.000 -0.29 % | 852.500 9.32 % | 779.800 -4.98 % | 820.700 -2.96 % | 845.700 6.16 % | 796.600 10.64 % | 720.000 2.21 % | 704.400 -48.85 % | 1.377 K 5.36 % | 1.307 K 329.93 % | 304.000 -59.19 % | 745.000 19.77 % | 622.000 99.74 % | 311.400 459.07 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 0.00 % | 55.700 |
| EPS diluted | 0.61 104.55 % | -13.41 -22.35 % | -10.96 -352.89 % | -2.42 -175.00 % | -0.88 56.00 % | -2.00 87.20 % | -15.63 -876.88 % | -1.60 -60.00 % | -1.00 32.89 % | -1.49 58.15 % | -3.56 -48.95 % | -2.39 -136.63 % | -1.01 43.26 % | -1.78 -36.92 % | -1.30 73.63 % | -4.93 -2 494.74 % | -0.19 50.00 % | -0.38 96.70 % | -11.52 -1 594.12 % | -0.68 -580.00 % | -0.10 -100.29 % | 34.50 652.00 % | -6.25 -1 738.24 % | -0.34 -36.00 % | -0.25 0.00 % | -0.25 99.47 % | -46.93 -898.51 % | -4.70 59.13 % | -11.50 -447.62 % | -2.10 98.11 % | -111.19 -477.01 % | -19.27 -249.73 % | -5.51 12.40 % | -6.29 42.35 % | -10.91 -910.19 % | -1.08 -121.39 % | 5.05 271.19 % | -2.95 -368.25 % | -0.63 50.78 % | -1.28 -120.00 % | 6.40 33.33 % | 4.80 -45.45 % | 8.80 -35.29 % | 13.60 8 966.67 % | 0.15 -90.63 % | 1.60 -88.89 % | 14.40 63.64 % | 8.80 266.67 % | 2.40 -78.57 % | 11.20 -57.58 % | 26.40 73.68 % | 15.20 111.11 % | 7.20 28.57 % | 5.60 -61.11 % | 14.40 157.14 % | 5.60 16.67 % | 4.80 -70.00 % | 16.00 -56.52 % | 36.80 206.67 % | 12.00 -31.82 % | 17.60 175.00 % | 6.40 -86.78 % | 48.40 450.00 % | 8.80 22.22 % | 7.20 157.14 % | 2.80 -92.31 % | 36.40 628.00 % | 5.00 38.89 % | 3.60 50.00 % | 2.40 100.25 % | -967.49 38.54 % | -1 574.23 -87 557.22 % | 1.80 100.35 % | -507.34 46.29 % | -944.59 -399.31 % | -189.18 76.58 % | -807.77 -47.40 % | -548.01 -124.06 % | -244.58 74.29 % | -951.38 -1 276.42 % | -69.12 -223.54 % | 55.95 104.23 % | -1 322.19 83.02 % | -7 788.74 71.20 % | -27 042.02 -305.54 % | -6 668.21 -85 280.41 % | -7.81 -5 478.57 % | -0.14 99.51 % | -28.73 19.50 % | -35.69 80.40 % | -182.12 29.48 % | -258.24 -123.49 % | -115.55 -69.38 % | -68.22 -349.11 % | -15.19 10.38 % | -16.95 70.53 % | -57.52 -13.65 % | -50.61 -700.79 % | -6.32 -51.56 % | -4.17 |
| Earnings per share | 0.61 104.55 % | -13.41 -22.13 % | -10.98 -353.72 % | -2.42 -175.00 % | -0.88 56.00 % | -2.00 87.20 % | -15.63 -876.88 % | -1.60 -58.42 % | -1.01 32.21 % | -1.49 61.20 % | -3.84 -54.22 % | -2.49 -54.66 % | -1.61 10.56 % | -1.80 -21.62 % | -1.48 80.93 % | -7.76 -1 997.30 % | -0.37 -270.00 % | -0.10 99.41 % | -17.08 -941.46 % | -1.64 -355.56 % | -0.36 -100.46 % | 78.86 650.31 % | -14.33 -1 863.01 % | -0.73 35.96 % | -1.14 -356.00 % | -0.25 99.75 % | -98.61 -1 998.09 % | -4.70 58.84 % | -11.42 -171.90 % | -4.20 97.53 % | -169.95 -770.65 % | -19.52 -249.19 % | -5.59 12.52 % | -6.39 41.43 % | -10.91 -910.19 % | -1.08 -121.39 % | 5.05 436.67 % | -1.50 -138.10 % | -0.63 50.78 % | -1.28 -120.00 % | 6.40 48.49 % | 4.31 -50.17 % | 8.65 -36.40 % | 13.60 8 966.67 % | 0.15 -89.66 % | 1.45 -89.93 % | 14.40 63.64 % | 8.80 266.67 % | 2.40 -78.57 % | 11.20 -57.58 % | 26.40 247.37 % | 7.60 111.11 % | 3.60 -35.71 % | 5.60 -61.11 % | 14.40 157.14 % | 5.60 16.67 % | 4.80 -70.00 % | 16.00 -56.52 % | 36.80 187.50 % | 12.80 -30.43 % | 18.40 155.56 % | 7.20 -84.87 % | 47.60 283.87 % | 12.40 24.00 % | 10.00 257.14 % | 2.80 -91.76 % | 34.00 1 316.67 % | 2.40 -33.33 % | 3.60 50.00 % | 2.40 100.25 % | -967.49 38.54 % | -1 574.23 -131.35 % | -680.45 -34.12 % | -507.34 46.29 % | -944.59 -399.31 % | -189.18 76.58 % | -807.77 -47.40 % | -548.01 -124.06 % | -244.58 74.29 % | -951.38 -1 276.42 % | -69.12 -223.54 % | 55.95 104.23 % | -1 322.19 83.02 % | -7 788.74 71.20 % | -27 042.02 -305.54 % | -6 668.21 -85 280.41 % | -7.81 -5 478.57 % | -0.14 99.51 % | -28.73 19.50 % | -35.69 80.40 % | -182.12 29.48 % | -258.24 -123.49 % | -115.55 -69.38 % | -68.22 -349.11 % | -15.19 10.38 % | -16.95 70.53 % | -57.52 -13.65 % | -50.61 -700.79 % | -6.32 -202.39 % | -2.09 |
| Gross profit | 147.747 K 87.93 % | 78.618 K 102.08 % | -3.787 M -350.13 % | 1.514 M -5.02 % | 1.594 M 479.44 % | 275.094 K -71.53 % | 966.355 K -31.54 % | 1.412 M 13.61 % | 1.242 M 3.40 % | 1.202 M 62.62 % | 738.923 K -50.51 % | 1.493 M 8.58 % | 1.375 M -23.10 % | 1.788 M 31.28 % | 1.362 M 38.54 % | 983.084 K 1 817.65 % | 51.265 K 8 588.98 % | 590.000 -59.70 % | 1.464 K -95.14 % | 30.141 K -71.11 % | 104.328 K -47.69 % | 199.438 K 273.34 % | 53.420 K -79.84 % | 264.918 K 88.73 % | 140.369 K 358.51 % | 30.614 K 101.29 % | -2.370 M -1 469.54 % | -151.000 K -187.44 % | 172.684 K 175.91 % | 62.586 K 466.02 % | -17.099 K 77.46 % | -75.877 K -105.87 % | 1.293 M 141.86 % | 534.614 K -81.27 % | 2.854 M -6.88 % | 3.065 M -4.55 % | 3.211 M 7 398.13 % | 42.824 K -99.57 % | 9.950 M 154.80 % | 3.905 M -23.60 % | 5.111 M -28.61 % | 7.159 M -34.32 % | 10.900 M 7.38 % | 10.151 M 122.90 % | 4.554 M 24.05 % | 3.671 M -60.70 % | 9.341 M 29.43 % | 7.217 M 115.18 % | 3.354 M -56.11 % | 7.641 M -50.83 % | 15.541 M 82.30 % | 8.525 M 101.97 % | 4.221 M -11.81 % | 4.786 M -51.46 % | 9.859 M 103.66 % | 4.841 M 16.17 % | 4.167 M -51.58 % | 8.606 M -51.95 % | 17.911 M 172.00 % | 6.585 M 3.57 % | 6.358 M -11.24 % | 7.163 M -57.06 % | 16.681 M 333.16 % | 3.851 M 100.26 % | 1.923 M -34.26 % | 2.925 M -71.42 % | 10.235 M 237.79 % | 3.030 M 3.87 % | 2.917 M 56.83 % | 1.860 M | 0.000 | 0.000 -100.00 % | 277.130 K -43.97 % | 494.624 K 54.91 % | 319.307 K -54.38 % | 699.889 K 140.49 % | 291.027 K -8.73 % | 318.871 K -46.57 % | 596.807 K -27.28 % | 820.661 K 12.65 % | 728.482 K 3.50 % | 703.815 K 90.42 % | 369.620 K 428.04 % | 69.999 K -6.49 % | 74.854 K 161.65 % | -121.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 -200.00 % | 151.000 -23.74 % | 198.000 | 0.000 -100.00 % | 121.000 0.00 % | 121.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.973 B -5 696 673.50 % | -69.735 K -749.60 % | 10.735 K -70.08 % | 35.878 K 39.74 % | 25.674 K 554.28 % | 3.924 K -98.05 % | 201.437 K 62.73 % | 123.788 K -34.14 % | 187.953 K 156.07 % | 73.400 K | 0.000 -100.00 % | 19.348 K -93.44 % | 294.807 K | 0.000 -100.00 % | 838.507 K 2 312.21 % | 34.761 K 100.03 % | -124.181 M -1 105.60 % | 12.349 M | 0.000 | 0.000 100.00 % | -122.000 K -51 576.79 % | 237.000 100.21 % | -111.000 K | 0.000 100.00 % | -2.835 K -136.07 % | 7.860 K 530.68 % | -1.825 K -100.92 % | 198.663 K 223.44 % | 61.422 K -91.44 % | 717.685 K 186.55 % | 250.453 K -60.49 % | 633.829 K | 0.000 -100.00 % | 2.475 M 1 450.16 % | 159.661 K -85.08 % | 1.070 M 90.20 % | 562.569 K -74.16 % | 2.177 M 19.42 % | 1.823 M 1 676.66 % | 102.608 K -55.12 % | 228.602 K -86.57 % | 1.702 M 50.62 % | 1.130 M 250.11 % | 322.754 K -78.25 % | 1.484 M -53.05 % | 3.161 M 64.89 % | 1.917 M 121.80 % | 864.293 K -6.90 % | 928.380 K -44.41 % | 1.670 M 129.95 % | 726.239 K -4.89 % | 763.578 K -60.44 % | 1.930 M -47.80 % | 3.697 M 165.02 % | 1.395 M -27.46 % | 1.923 M 27.69 % | 1.506 M -62.60 % | 4.027 M 414.53 % | 782.660 K 8.45 % | 721.697 K 46.13 % | 493.870 K -71.05 % | 1.706 M 695.76 % | 214.387 K 18.66 % | 180.678 K 38.43 % | 130.520 K | 0.000 -100.00 % | 1.451 M 1 038.88 % | 127.406 K 524.69 % | -30.000 K -104.31 % | 695.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.539 K 233.41 % | 43.052 K | 0.000 | 0.000 -100.00 % | 2.433 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 K | 0.000 | 0.000 -100.00 % | 232.000 |
| Cost of revenue | 457.535 K -3.55 % | 474.359 K 105.54 % | -8.556 M -333.71 % | 3.661 M 40.32 % | 2.609 M 545.64 % | 404.095 K -86.27 % | 2.943 M -86.84 % | 22.363 M 802.10 % | 2.479 M 14.61 % | 2.163 M 624.81 % | 298.422 K -97.15 % | 10.466 M 73.19 % | 6.043 M 260.13 % | 1.678 M -85.00 % | 11.184 M 3.92 % | 10.762 M 730.40 % | 1.296 M 18 658.14 % | 6.909 K -41.93 % | 11.898 K -11.97 % | 13.516 K 44.42 % | 9.359 K 1 724.37 % | 513.000 -99.69 % | 168.186 K 117.96 % | 77.165 K -33.85 % | 116.649 K -9.97 % | 129.561 K -91.90 % | 1.600 M 247.91 % | 459.893 K -25.27 % | 615.390 K 23.19 % | 499.560 K 66.07 % | 300.818 K -93.34 % | 4.520 M 204.58 % | 1.484 M -38.78 % | 2.424 M -54.24 % | 5.297 M -29.62 % | 7.526 M 7.24 % | 7.018 M 30.13 % | 5.393 M -85.51 % | 37.206 M 460.08 % | 6.643 M -5.84 % | 7.055 M -25.04 % | 9.412 M -68.17 % | 29.571 M 19.84 % | 24.676 M 232.38 % | 7.424 M -8.48 % | 8.112 M -61.76 % | 21.212 M 73.09 % | 12.255 M 75.17 % | 6.996 M -36.23 % | 10.971 M -63.94 % | 30.421 M 51.81 % | 20.039 M 132.58 % | 8.616 M -15.60 % | 10.208 M -59.33 % | 25.100 M 99.27 % | 12.596 M 56.59 % | 8.044 M -25.58 % | 10.809 M -58.48 % | 26.032 M 124.34 % | 11.604 M 64.85 % | 7.039 M -33.33 % | 10.558 M -44.71 % | 19.096 M 182.78 % | 6.753 M 58.00 % | 4.274 M 14.10 % | 3.746 M -58.25 % | 8.972 M 170.65 % | 3.315 M -23.42 % | 4.329 M -38.08 % | 6.991 M | 0.000 | 0.000 -100.00 % | 417.563 K -22.63 % | 539.706 K 4.18 % | 518.027 K 198.11 % | 173.771 K -74.16 % | 672.598 K -36.67 % | 1.062 M 54.27 % | 688.387 K -18.45 % | 844.116 K -34.26 % | 1.284 M 79.62 % | 714.851 K -5.84 % | 759.222 K 34.57 % | 564.170 K 77.57 % | 317.709 K 195.96 % | -331.101 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 |
| General and administrative expenses | 853.899 M 31 953.27 % | 2.664 M 182.11 % | -3.245 M -197.73 % | 3.320 M -1.98 % | 3.387 M 184.45 % | 1.191 M -76.51 % | 5.070 M 32.36 % | 3.830 M 50.43 % | 2.546 M -24.58 % | 3.376 M -30.46 % | 4.855 M 0.35 % | 4.838 M 82.57 % | 2.650 M -22.29 % | 3.410 M 9.61 % | 3.111 M -59.76 % | 7.731 M 877.66 % | 790.768 K -48.45 % | 1.534 M 21.97 % | 1.258 M 95.47 % | 643.370 K 107.66 % | 309.825 K -83.23 % | 1.847 M 149.18 % | 741.390 K -19.52 % | 921.235 K 6.02 % | 868.951 K -8.31 % | 947.693 K -68.22 % | 2.982 M 15.72 % | 2.577 M -29.11 % | 3.635 M 32.19 % | 2.750 M 165.84 % | -4.177 M -148.23 % | 8.661 M 181.47 % | 3.077 M 7.78 % | 2.855 M 23.76 % | 2.307 M 128.51 % | 1.010 M 0.25 % | 1.007 M 46.13 % | 689.103 K -88.45 % | 5.964 M 307.66 % | 1.463 M 434.63 % | 273.646 K -90.83 % | 2.984 M 13.54 % | 2.628 M 96.42 % | 1.338 M 34.36 % | 995.830 K -16.54 % | 1.193 M 10.37 % | 1.081 M -33.64 % | 1.629 M 27.07 % | 1.282 M -1.84 % | 1.306 M -0.84 % | 1.317 M 37.10 % | 960.617 K 46.93 % | 653.771 K -55.77 % | 1.478 M -29.48 % | 2.096 M 72.23 % | 1.217 M 20.61 % | 1.009 M 23.63 % | 816.160 K -32.72 % | 1.213 M 94.74 % | 622.883 K -26.56 % | 848.107 K 10.69 % | 766.232 K -20.52 % | 964.077 K 92.11 % | 501.831 K -9.64 % | 555.393 K 34.84 % | 411.904 K -62.53 % | 1.099 M 56.49 % | 702.385 K 54.28 % | 455.278 K -20.71 % | 574.191 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 |
| Selling and marketing expenses | 249.048 M 129 862.95 % | 191.630 K 98.58 % | 96.499 K -20.20 % | 120.929 K -20.34 % | 151.805 K -43.08 % | 266.685 K 14.00 % | 233.939 K 114.90 % | 108.861 K -12.08 % | 123.812 K -2.63 % | 127.162 K 168.58 % | -185.429 K -167.65 % | 274.109 K -21.51 % | 349.209 K -5.74 % | 370.469 K 60.64 % | 230.623 K 105.16 % | 112.412 K 1 014.09 % | 10.090 K -22.05 % | 12.945 K -99.97 % | 39.638 M 153 559.48 % | 25.796 K 235.32 % | 7.693 K -39.81 % | 12.781 K 103.39 % | -377.135 K -254.94 % | 243.411 K -50.55 % | 492.221 K 646.02 % | 65.980 K -99.56 % | 14.900 M -0.55 % | 14.982 M 114 607.91 % | 13.061 K -86.03 % | 93.483 K 1 041.57 % | 8.189 K -96.31 % | 221.684 K -28.74 % | 311.078 K 59.63 % | 194.879 K 124.75 % | -787.359 K -171.06 % | 1.108 M 47.60 % | 750.690 K -12.83 % | 861.140 K -54.39 % | 1.888 M 91.77 % | 984.512 K -22.54 % | 1.271 M 20.70 % | 1.053 M -42.21 % | 1.822 M 11.92 % | 1.628 M 17.55 % | 1.385 M 60.21 % | 864.498 K -21.91 % | 1.107 M 11.01 % | 997.213 K -17.79 % | 1.213 M 63.66 % | 741.166 K -33.77 % | 1.119 M 52.71 % | 732.751 K 40.43 % | 521.782 K -0.68 % | 525.334 K -46.74 % | 986.315 K 54.54 % | 638.211 K -1.65 % | 648.929 K 42.72 % | 454.674 K -41.73 % | 780.342 K 228.43 % | 237.599 K 10.98 % | 214.101 K -41.31 % | 364.777 K 2.80 % | 354.858 K 88.33 % | 188.426 K 85.58 % | 101.534 K -62.89 % | 273.588 K -81.17 % | 1.453 M 365.81 % | 311.931 K 22.18 % | 255.300 K 5.78 % | 241.345 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 |
| Other expenses | -1.101 B -3 982.72 % | 28.369 M 21.19 % | 23.408 M 592.07 % | 3.382 M 1 540.96 % | -234.728 K -132.69 % | 717.955 K 92.89 % | 372.207 K 2 451.87 % | -15.826 K 98.79 % | -1.311 M -7 809.25 % | 17.011 K 105.00 % | -340.048 K -249.09 % | 228.078 K -49.19 % | 448.895 K 79.60 % | 249.945 K -68.60 % | 795.884 K | 0.000 | 0.000 | 0.000 100.00 % | -388.000 -100.74 % | 52.706 K -77.11 % | 230.255 K 114 654.73 % | -201.000 -100.00 % | 4.391 M 19 371.74 % | -22.785 K -24.92 % | -18.240 K 26.31 % | -24.754 K -100.01 % | 176.097 M | 0.000 | 0.000 -100.00 % | 6.672 K -99.99 % | 85.285 M 21 646 039.09 % | -394.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -9.000 K -737.99 % | -1.074 K | 0.000 100.00 % | -127.000 | 0.000 100.00 % | -356.300 K -1 593.52 % | -21.039 K 95.22 % | -439.908 K -1.50 % | -433.411 K -213 402.96 % | -203.000 | 0.000 100.00 % | -158.642 K -198 402.50 % | 80.000 -52.66 % | 169.000 319.48 % | -77.000 88.76 % | -685.000 -317.46 % | 315.000 231.25 % | -240.000 -140.89 % | 587.000 343.57 % | -241.000 48.39 % | -467.000 -236.15 % | 343.000 427.69 % | 65.000 135.91 % | -181.000 -19.08 % | -152.000 48.47 % | -295.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.057 K 68.32 % | 208.569 K 1 370.37 % | -16.418 K -6 180.74 % | 270.000 10.20 % | 245.000 -99.98 % | 1.016 M | 0.000 -100.00 % | 27.111 K -93.31 % | 405.544 K 4 649.87 % | 8.538 K -82.36 % | 48.412 K 53.73 % | 31.492 K 91.27 % | 16.465 K -22.79 % | 21.325 K 86.51 % | 11.434 K -10.22 % | 12.735 K -4.25 % | 13.300 K -99.59 % | 3.260 M -44.95 % | 5.922 M 39 380.00 % | 15.000 K | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.457 M -95.33 % | 31.225 M 51.80 % | 20.570 M 201.44 % | 6.824 M 106.41 % | 3.306 M 51.93 % | 2.176 M -61.67 % | 5.677 M 44.12 % | 3.939 M 167.06 % | 1.475 M -60.41 % | 3.726 M -25.58 % | 5.007 M -18.35 % | 6.132 M 45.38 % | 4.218 M -5.51 % | 4.464 M -7.67 % | 4.835 M -38.36 % | 7.844 M 879.49 % | 800.828 K -47.73 % | 1.532 M -85.43 % | 10.516 M 1 356.76 % | 721.872 K 31.78 % | 547.773 K -90.97 % | 6.063 M 29.28 % | 4.690 M 302.58 % | 1.165 M -14.40 % | 1.361 M 33.30 % | 1.021 M -99.38 % | 164.179 M 835.01 % | 17.559 M 381.20 % | 3.649 M 28.04 % | 2.850 M -96.67 % | 85.501 M 862.63 % | 8.882 M 162.15 % | 3.388 M 11.08 % | 3.050 M 99.87 % | 1.526 M -27.92 % | 2.117 M 20.42 % | 1.758 M 14.08 % | 1.541 M -80.37 % | 7.852 M 220.73 % | 2.448 M 58.46 % | 1.545 M -61.73 % | 4.037 M -9.28 % | 4.450 M 51.05 % | 2.946 M 23.74 % | 2.381 M 15.18 % | 2.067 M -5.57 % | 2.189 M -16.64 % | 2.626 M 8.73 % | 2.415 M 12.55 % | 2.146 M -16.80 % | 2.579 M 40.54 % | 1.835 M 39.23 % | 1.318 M -38.58 % | 2.146 M -33.35 % | 3.220 M 60.92 % | 2.001 M 11.41 % | 1.796 M 27.65 % | 1.407 M -37.85 % | 2.264 M 100.00 % | 1.132 M -14.82 % | 1.329 M -5.68 % | 1.409 M -11.61 % | 1.594 M 65.04 % | 965.828 K 3.50 % | 933.209 K -2.89 % | 961.000 K -59.31 % | 2.362 M 68.96 % | 1.398 M 96.74 % | 710.578 K -12.87 % | 815.536 K 2 530.93 % | 30.998 K 142.28 % | -73.310 K -114.93 % | 491.143 K -13.42 % | 567.295 K 32.29 % | 428.828 K 7.58 % | 398.614 K -22.32 % | 513.156 K 13.62 % | 451.655 K -14.16 % | 526.133 K -45.01 % | 956.769 K 89.22 % | 505.639 K 8.96 % | 464.045 K -42.05 % | 800.706 K -66.57 % | 2.395 M -76.70 % | 10.277 M 354.13 % | 2.263 M 319 984.87 % | 707.000 8 937.50 % | -8.000 -101.10 % | 725.000 -30.29 % | 1.040 K -72.84 % | 3.829 K -66.86 % | 11.554 K 214.57 % | 3.673 K 6.74 % | 3.441 K 395.11 % | 695.000 -36.53 % | 1.095 K -67.81 % | 3.402 K 20.68 % | 2.819 K 495.98 % | 473.000 33.99 % | 353.000 |
| Cost and expenses | 1.915 M -93.96 % | 31.700 M 163.86 % | 12.014 M 14.58 % | 10.485 M 77.26 % | 5.915 M 129.22 % | 2.580 M -70.06 % | 8.619 M -67.28 % | 26.340 M 566.21 % | 3.954 M -32.86 % | 5.889 M -23.46 % | 7.694 M -53.65 % | 16.598 M 61.76 % | 10.261 M 67.04 % | 6.143 M -61.65 % | 16.019 M -13.90 % | 18.605 M 787.44 % | 2.096 M 36.22 % | 1.539 M -85.38 % | 10.528 M 1 331.85 % | 735.266 K 31.97 % | 557.132 K -90.81 % | 6.064 M 24.83 % | 4.858 M 291.14 % | 1.242 M -15.97 % | 1.478 M 28.41 % | 1.151 M -99.31 % | 165.779 M 820.02 % | 18.019 M 322.58 % | 4.264 M 27.28 % | 3.350 M -96.10 % | 85.802 M 540.22 % | 13.402 M 175.07 % | 4.872 M -10.99 % | 5.474 M -19.77 % | 6.823 M -29.24 % | 9.643 M 9.88 % | 8.776 M 26.55 % | 6.935 M -84.61 % | 45.058 M 395.63 % | 9.091 M 5.72 % | 8.599 M -36.06 % | 13.449 M -60.47 % | 34.021 M 23.48 % | 27.552 M 181.00 % | 9.805 M -3.67 % | 10.179 M -56.50 % | 23.401 M 57.25 % | 14.881 M 65.81 % | 8.975 M -31.57 % | 13.116 M -60.98 % | 33.616 M 53.68 % | 21.874 M 112.68 % | 10.285 M -16.74 % | 12.353 M -56.38 % | 28.320 M 94.01 % | 14.597 M 48.36 % | 9.839 M -19.46 % | 12.217 M -56.82 % | 28.295 M 122.17 % | 12.736 M 52.20 % | 8.368 M -30.07 % | 11.967 M -42.16 % | 20.691 M 168.05 % | 7.719 M 48.24 % | 5.207 M 10.62 % | 4.707 M -58.47 % | 11.334 M 140.43 % | 4.714 M -6.47 % | 5.040 M -35.44 % | 7.807 M 25 085.50 % | 30.998 K 142.28 % | -73.310 K -108.65 % | 847.756 K -23.42 % | 1.107 M 16.91 % | 946.855 K 65.42 % | 572.385 K -51.74 % | 1.186 M -21.61 % | 1.513 M 24.53 % | 1.215 M -32.54 % | 1.801 M -5.51 % | 1.906 M 61.68 % | 1.179 M -24.43 % | 1.560 M -47.28 % | 2.959 M -72.07 % | 10.594 M 340.24 % | 2.406 M 340 266.34 % | 707.000 8 937.50 % | -8.000 -101.10 % | 725.000 -30.29 % | 1.040 K -72.84 % | 3.829 K -66.86 % | 11.554 K 214.57 % | 3.673 K 6.74 % | 3.441 K 395.11 % | 695.000 -36.53 % | 1.095 K -67.81 % | 3.402 K 20.68 % | 2.819 K 495.98 % | 473.000 33.99 % | 353.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 309.836 K 47 203.21 % | 655.000 -62.09 % | 1.728 K 167.91 % | 645.000 -41.20 % | 1.097 K -93.47 % | 16.799 K -85.56 % | 116.366 K -44.25 % | 208.723 K -69.20 % | 677.666 K -14.32 % | 790.922 K 2.70 % | 770.105 K 77.83 % | 433.055 K -37.97 % | 698.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.322 K -386.69 % | 22.785 K 26.11 % | 18.068 K -26.16 % | 24.469 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 % | 1.203 K | 0.000 -100.00 % | 79.642 K -19.25 % | 98.622 K -30.95 % | 142.831 K 0.53 % | 142.077 K -0.43 % | 142.685 K 0.00 % | 142.685 K 3.97 % | 137.240 K -5.62 % | 145.413 K 5.19 % | 138.241 K 1.30 % | 136.467 K -49.58 % | 270.657 K -0.29 % | 271.453 K 1.60 % | 267.181 K -3.94 % | 278.152 K 1.04 % | 275.295 K -0.10 % | 275.571 K -0.26 % | 276.282 K 0.28 % | 275.510 K 9.92 % | 250.639 K 42.87 % | 175.431 K 968.53 % | 16.418 K 119.58 % | 7.477 K | 0.000 | 0.000 -100.00 % | 14.094 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 |
| Selling general and administrative expenses | 1.103 B 38 518.59 % | 2.856 M 190.72 % | -3.148 M -191.49 % | 3.441 M -2.77 % | 3.539 M 142.83 % | 1.457 M -72.52 % | 5.304 M 34.68 % | 3.938 M 47.49 % | 2.670 M -23.78 % | 3.503 M -24.98 % | 4.669 M -8.68 % | 5.113 M 70.49 % | 2.999 M -20.68 % | 3.781 M 13.17 % | 3.341 M -57.41 % | 7.844 M 879.49 % | 800.828 K -47.73 % | 1.532 M -85.43 % | 10.516 M 1 471.56 % | 669.166 K 110.75 % | 317.518 K -82.93 % | 1.860 M 410.67 % | 364.255 K -68.73 % | 1.165 M -14.41 % | 1.361 M 33.28 % | 1.021 M 108.57 % | -11.918 M -167.87 % | 17.559 M 381.20 % | 3.649 M 28.34 % | 2.843 M 1 216.36 % | 216.000 K -97.57 % | 8.882 M 162.17 % | 3.388 M 11.08 % | 3.050 M 100.72 % | 1.520 M -28.22 % | 2.117 M 20.42 % | 1.758 M 13.42 % | 1.550 M -80.26 % | 7.853 M 220.78 % | 2.448 M 58.45 % | 1.545 M -61.73 % | 4.037 M -16.01 % | 4.806 M 61.99 % | 2.967 M 5.19 % | 2.821 M 12.81 % | 2.500 M 14.28 % | 2.188 M -16.68 % | 2.626 M 5.29 % | 2.494 M 21.84 % | 2.047 M -15.97 % | 2.436 M 43.89 % | 1.693 M 43.96 % | 1.176 M -41.29 % | 2.003 M -35.03 % | 3.083 M 66.20 % | 1.855 M 11.88 % | 1.658 M 30.45 % | 1.271 M -36.23 % | 1.993 M 131.61 % | 860.482 K -18.98 % | 1.062 M -6.10 % | 1.131 M -14.25 % | 1.319 M 91.09 % | 690.257 K 5.07 % | 656.927 K -4.17 % | 685.492 K -61.06 % | 1.760 M 73.60 % | 1.014 M 42.70 % | 710.578 K -12.06 % | 808.059 K 2 527.58 % | 30.753 K 102.82 % | -1.089 M -328.28 % | 477.049 K -11.69 % | 540.184 K 2 219.98 % | 23.284 K -94.03 % | 390.076 K -16.07 % | 464.744 K 10.61 % | 420.163 K -17.56 % | 509.668 K -45.52 % | 935.444 K 89.28 % | 494.205 K 9.50 % | 451.310 K -42.68 % | 787.406 K 191.03 % | -865.000 K -119.86 % | 4.355 M 93.73 % | 2.248 M 317 863.22 % | 707.000 | 0.000 -100.00 % | 725.000 -30.29 % | 1.040 K -72.84 % | 3.829 K -66.86 % | 11.554 K 214.57 % | 3.673 K 6.74 % | 3.441 K 395.11 % | 695.000 -36.53 % | 1.095 K -67.81 % | 3.402 K 20.68 % | 2.819 K 495.98 % | 473.000 33.99 % | 353.000 |
| Interest income | 115.476 K -7.84 % | 125.304 K -60.95 % | 320.889 K 26.64 % | 253.388 K 12.05 % | 226.130 K -25.92 % | 305.267 K -30.83 % | 441.319 K 117.90 % | 202.529 K -17.53 % | 245.580 K -46.08 % | 455.457 K -2.14 % | 465.440 K 8.25 % | 429.971 K 77.15 % | 242.713 K 40.11 % | 173.230 K 3.62 % | 167.180 K 66.31 % | 100.521 K 1 741.72 % | 5.458 K 32.77 % | 4.111 K -98.11 % | 217.247 K 387 841.07 % | 56.000 -9.68 % | 62.000 520.00 % | 10.000 | 0.000 -100.00 % | 61.000 -98.44 % | 3.900 K 8 969.77 % | 43.000 | 0.000 -100.00 % | 9.317 K | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 -100.00 % | 1.139 K 9.52 % | 1.040 K -97.45 % | 40.798 K 196.78 % | 13.747 K -11.87 % | 15.599 K -88.09 % | 131.024 K 223.42 % | 40.512 K -14.49 % | 47.377 K -79.44 % | 230.473 K 586.89 % | 33.553 K -87.96 % | 278.789 K 267.75 % | 75.809 K -68.18 % | 238.212 K 223.39 % | 73.661 K -16.61 % | 88.328 K 15.05 % | 76.775 K -7.43 % | 82.941 K 15.87 % | 71.579 K -10.61 % | 80.077 K 2.87 % | 77.846 K -10.54 % | 87.016 K 24.86 % | 69.689 K 29.89 % | 53.652 K -34.35 % | 81.720 K 24.24 % | 65.774 K -13.81 % | 76.312 K 85.06 % | 41.237 K 102.59 % | 20.355 K -17.45 % | 24.657 K 11.59 % | 22.096 K 56.81 % | 14.091 K -8.33 % | 15.371 K -51.54 % | 31.717 K 333.53 % | 7.316 K | 0.000 | 0.000 -100.00 % | 16.801 K 172.57 % | 6.164 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 |
| Interest expense | 7.241 K -7.18 % | 7.801 K -55.52 % | 17.540 K -61.25 % | 45.266 K 116.24 % | 20.933 K -13.56 % | 24.216 K 2 614.80 % | 892.000 | 0.000 | 0.000 -100.00 % | 2.842 K 22.18 % | 2.326 K -30.61 % | 3.352 K 13.94 % | 2.942 K -4.36 % | 3.076 K -71.80 % | 10.908 K | 0.000 | 0.000 -100.00 % | 3.913 K -86.49 % | 28.963 K -89.99 % | 289.419 K 984.70 % | 26.682 K -1.68 % | 27.137 K -63.58 % | 74.513 K 248.19 % | 21.400 K -0.02 % | 21.405 K -76.58 % | 91.402 K -75.36 % | 370.929 K -7.10 % | 399.292 K -3.97 % | 415.785 K -6.69 % | 445.594 K -80.93 % | 2.337 M 1 972.86 % | 112.743 K -81.06 % | 595.313 K 1 833.09 % | 30.796 K 128.54 % | 13.475 K -98.04 % | 688.904 K -12.87 % | 790.694 K 278.93 % | 208.665 K -55.88 % | 472.952 K -72.42 % | 1.715 M 186.75 % | 598.090 K -45.58 % | 1.099 M -6.39 % | 1.174 M 44.70 % | 811.317 K -53.64 % | 1.750 M 115.41 % | 812.421 K -7.74 % | 880.585 K 85.31 % | 475.190 K 35.37 % | 351.033 K 26.72 % | 277.023 K 2.00 % | 271.583 K 27.00 % | 213.847 K -13.89 % | 248.332 K 60.41 % | 154.812 K -23.02 % | 201.108 K -34.80 % | 308.447 K 74.86 % | 176.393 K 7.69 % | 163.795 K 11.25 % | 147.232 K -31.31 % | 214.348 K -1.20 % | 216.957 K -2.69 % | 222.959 K 58.82 % | 140.384 K -26.78 % | 191.717 K -26.05 % | 259.262 K 14.52 % | 226.396 K | 0.000 | 0.000 -100.00 % | 386.075 K 554.05 % | 59.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.025 K -3.56 % | 40.464 K -39.22 % | 66.572 K -48.09 % | 128.233 K 47.34 % | 87.032 K 111.45 % | 41.160 K -35.36 % | 63.678 K -27.76 % | 88.142 K -2.55 % | 90.448 K 2.93 % | 87.873 K 33.51 % | 65.817 K 2.09 % | 64.471 K 4.93 % | 61.439 K 7.83 % | 56.976 K 26.23 % | 45.135 K 303.71 % | 11.180 K 393.16 % | 2.267 K -17.95 % | 2.763 K 105.82 % | -47.480 K -198.89 % | 48.012 K 43.89 % | 33.366 K 7 695.79 % | 428.000 -99.98 % | 2.126 M 30.43 % | 1.630 M 479.35 % | 281.352 K -36.00 % | 439.610 K -81.59 % | 2.388 M -68.71 % | 7.632 M 9 287.99 % | -83.065 K -103.83 % | 2.169 M 230.11 % | -1.667 M -319.53 % | 759.359 K -3.06 % | 783.308 K -1.90 % | 798.511 K -52.64 % | 1.686 M 37.52 % | 1.226 M 628.45 % | -232.000 K -108.45 % | 2.746 M -5.83 % | 2.916 M 91.72 % | 1.521 M -4.28 % | 1.589 M -0.13 % | 1.591 M -38.00 % | 2.566 M 75.87 % | 1.459 M 131.58 % | 630.031 K -33.13 % | 942.144 K -54.81 % | 2.085 M 32.47 % | 1.574 M 143.37 % | 646.748 K -25.09 % | 863.343 K -29.23 % | 1.220 M -37.18 % | 1.942 M 166.63 % | 728.356 K 3.16 % | 706.064 K -19.64 % | 878.659 K -5.07 % | 925.625 K 4.79 % | 883.348 K 2.11 % | 865.108 K 18.85 % | 727.924 K 26.25 % | 576.553 K 3.18 % | 558.798 K 5.32 % | 530.581 K 1.36 % | 523.464 K 1.73 % | 514.551 K 5.65 % | 487.039 K -0.02 % | 487.158 K -1.23 % | 493.210 K 3.12 % | 478.290 K 120.44 % | 216.970 K -69.64 % | 714.647 K 351.34 % | 158.339 K 89.79 % | 83.430 K -85.10 % | 560.000 K 271.20 % | 150.862 K 28.85 % | 117.083 K 289.36 % | 30.071 K -85.58 % | 208.551 K 1.23 % | 206.019 K 36.27 % | 151.187 K -5.23 % | 159.534 K 10.75 % | 144.047 K -0.95 % | 145.430 K 7.36 % | 135.462 K 3 394.89 % | 3.876 K -74.16 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.309 M 95.80 % | -31.147 M -27.88 % | -24.357 M -358.70 % | -5.310 M -210.16 % | -1.712 M 32.39 % | -2.532 M 46.25 % | -4.710 M -86.41 % | -2.527 M -989.22 % | -232.000 K 90.81 % | -2.524 M 62.08 % | -6.656 M -43.48 % | -4.639 M -63.23 % | -2.842 M -6.20 % | -2.676 M 22.93 % | -3.472 M 49.39 % | -6.860 M -814.67 % | -750.000 K 51.01 % | -1.531 M 87.53 % | -12.274 M -1 366.43 % | -837.000 K -88.75 % | -443.445 K 92.44 % | -5.864 M -25.78 % | -4.662 M -418.00 % | -900.000 K 26.29 % | -1.221 M 19.19 % | -1.511 M 99.09 % | -166.549 M -840.37 % | -17.711 M -409.52 % | -3.476 M -24.99 % | -2.781 M 96.75 % | -85.518 M -854.66 % | -8.958 M -327.59 % | -2.095 M 16.73 % | -2.516 M -289.46 % | 1.328 M 40.05 % | 948.215 K -34.74 % | 1.453 M 197.00 % | -1.498 M -171.40 % | 2.098 M 43.90 % | 1.458 M -59.11 % | 3.566 M 14.22 % | 3.122 M -51.60 % | 6.450 M -10.48 % | 7.205 M 231.42 % | 2.174 M 34.70 % | 1.614 M -77.43 % | 7.151 M 55.76 % | 4.591 M 388.82 % | 939.196 K -82.91 % | 5.495 M -57.61 % | 12.962 M 93.78 % | 6.689 M 130.42 % | 2.903 M 9.96 % | 2.640 M -60.23 % | 6.639 M 133.77 % | 2.840 M 19.78 % | 2.371 M -67.06 % | 7.198 M -54.00 % | 15.647 M 186.94 % | 5.453 M 8.45 % | 5.028 M -12.62 % | 5.754 M -61.86 % | 15.087 M 422.77 % | 2.886 M 191.46 % | 990.197 K -49.58 % | 1.964 M -75.05 % | 7.873 M 382.41 % | 1.632 M -26.02 % | 2.206 M 111.30 % | 1.044 M 3 467.96 % | -30.998 K -142.28 % | 73.310 K 147.92 % | -153.000 K -110.54 % | -72.671 K -196.75 % | -24.489 K -108.13 % | 301.275 K 235.71 % | -222.000 K -66.92 % | -133.000 K -288.19 % | 70.674 K 151.97 % | -136.000 K -200.08 % | 135.897 K -43.32 % | 239.770 K 155.63 % | -431.000 K 81.46 % | -2.325 M 77.21 % | -10.202 M -384.20 % | -2.107 M -297 919.80 % | -707.000 -8 737.50 % | -8.000 98.90 % | -725.000 30.29 % | -1.040 K 72.84 % | -3.829 K 66.86 % | -11.554 K -214.57 % | -3.673 K -6.74 % | -3.441 K -306.74 % | -846.000 10.38 % | -944.000 70.54 % | -3.204 K -13.66 % | -2.819 K -700.85 % | -352.000 -51.72 % | -232.000 |
| Operating income ratio | -2.16 96.16 % | -56.33 -2 954.34 % | 1.97 292.32 % | -1.03 -151.91 % | -0.41 89.07 % | -3.73 -209.37 % | -1.21 -1 032.74 % | -0.11 -70.64 % | -0.06 91.69 % | -0.75 88.31 % | -6.42 -1 554.65 % | -0.39 -1.25 % | -0.38 50.38 % | -0.77 -179.01 % | -0.28 52.62 % | -0.58 -4.89 % | -0.56 99.73 % | -204.16 77.77 % | -918.58 -4 691.19 % | -19.17 -391.52 % | -3.90 86.70 % | -29.33 14.09 % | -34.14 -1 197.49 % | -2.63 44.62 % | -4.75 49.64 % | -9.43 -104.36 % | 216.30 476.99 % | -57.37 -1 200.79 % | -4.41 10.84 % | -4.95 98.36 % | -301.42 -14 853.13 % | -2.02 -167.20 % | -0.75 11.28 % | -0.85 -621.89 % | 0.16 81.98 % | 0.09 -36.97 % | 0.14 151.55 % | -0.28 -719.39 % | 0.04 -67.81 % | 0.14 -52.85 % | 0.29 55.59 % | 0.19 18.21 % | 0.16 -22.96 % | 0.21 13.99 % | 0.18 32.49 % | 0.14 -41.48 % | 0.23 -0.73 % | 0.24 159.82 % | 0.09 -69.27 % | 0.30 4.69 % | 0.28 20.42 % | 0.23 3.56 % | 0.23 28.44 % | 0.18 -7.29 % | 0.19 16.60 % | 0.16 -16.12 % | 0.19 -47.63 % | 0.37 4.12 % | 0.36 18.77 % | 0.30 -20.12 % | 0.38 15.59 % | 0.32 -23.00 % | 0.42 54.96 % | 0.27 70.31 % | 0.16 -45.73 % | 0.29 -28.18 % | 0.41 59.40 % | 0.26 -15.53 % | 0.30 158.11 % | 0.12 | 0.00 | 0.00 100.00 % | -0.22 -213.37 % | -0.07 -140.31 % | -0.03 -108.48 % | 0.34 249.68 % | -0.23 -139.21 % | -0.10 -275.11 % | 0.05 167.33 % | -0.08 -220.99 % | 0.07 -60.06 % | 0.17 144.27 % | -0.38 89.59 % | -3.67 85.89 % | -25.99 -269.86 % | -7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.60 189.62 % | -6.25 61.37 % | -16.18 | 0.00 100.00 % | -2.91 -51.72 % | -1.92 |
| Total other income expenses net | 3.161 M 1 470.43 % | 201.285 K -75.55 % | 823.245 K 117.56 % | 378.401 K 533.81 % | -87.228 K 93.93 % | -1.437 M 93.86 % | -23.421 M -16 019.46 % | 147.123 K 111.58 % | -1.270 M -409.21 % | 410.724 K -59.45 % | 1.013 M -16.07 % | 1.207 M 91.68 % | 629.709 K 279.22 % | 166.053 K -78.60 % | 776.054 K 243.32 % | 226.041 K -38.52 % | 367.662 K -62.85 % | 989.706 K 108.01 % | -12.352 M -624.88 % | -1.704 M -1 714.77 % | -93.896 K 84.81 % | -618.000 K -64.80 % | -375.000 K -1 524.78 % | -23.080 K 23.41 % | -30.135 K 59.92 % | -75.180 K -103.71 % | 2.024 M 618.97 % | -390.000 K 6.47 % | -417.000 K 7.95 % | -453.000 K 91.33 % | -5.225 M -293.59 % | 2.699 M 578.55 % | -564.000 K -496.09 % | 142.391 K 152.74 % | -270.000 K 64.19 % | -754.000 K -10.23 % | -684.000 K -253.83 % | 444.645 K -16.57 % | 532.948 K 131.95 % | -1.668 M -424.53 % | -318.000 K 63.74 % | -877.000 K 23.94 % | -1.153 M -73.38 % | -665.000 K 65.26 % | -1.914 M -155.88 % | -748.000 K -56.49 % | -478.000 K -134.31 % | -204.000 K -221.61 % | 167.747 K 15.27 % | 145.530 K 131.84 % | -457.000 K -195.21 % | 479.996 K -1.70 % | 488.291 K 40.55 % | 347.413 K 633.82 % | -65.080 K 63.02 % | -176.000 K -950.94 % | 20.683 K -94.73 % | 392.551 K 100.10 % | -388.769 M -260.86 % | -107.734 M -5 478.63 % | 2.003 M 188.98 % | -2.251 M -1 745.08 % | -122.000 K -175.14 % | 162.373 K -89.82 % | 1.595 M 1 317.56 % | -131.000 K -7 944.31 % | 1.670 K 101.05 % | -159.000 K 29.96 % | -227.000 K -221.98 % | 186.092 K 122.93 % | -811.398 K 38.58 % | -1.321 M -211.56 % | -424.000 K -9.00 % | -389.000 K 44.11 % | -696.000 K -69.34 % | -411.000 K -6.48 % | -386.000 K -31.29 % | -294.000 K -33.03 % | -221.000 K 59.74 % | -549.000 K -254.19 % | -155.000 K 4.74 % | -162.721 K | 0.000 -100.00 % | 2.325 M 11 259.19 % | 20.468 K 680.16 % | -3.528 K -599.01 % | 707.000 | 0.000 100.00 % | -875.000 7.70 % | -948.000 84.99 % | -6.315 K | 0.000 100.00 % | -2.763 K -669.64 % | -359.000 | 0.000 | 0.000 -100.00 % | 3.204 K | 0.000 | 0.000 -100.00 % | 232.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.059 M -36.78 % | -3.699 M 1.71 % | -3.763 M 10.38 % | -4.199 M 43.46 % | -7.426 M 41.22 % | -12.635 M 24.05 % | -16.635 M 47.56 % | -31.722 M -9.45 % | -28.983 M -151.02 % | -11.546 M 46.30 % | -21.500 M 27.94 % | -29.837 M 28.68 % | -41.837 M 14.16 % | -48.736 M 0.44 % | -48.953 M 6.98 % | -52.626 M 26.26 % | -71.366 M -71.55 % | -41.601 M -424.03 % | -7.939 M -679.85 % | 1.369 M -45.69 % | 2.521 M -5.34 % | 2.663 M 536.10 % | 418.674 K -98.90 % | 38.035 M -0.99 % | 38.417 M -1.58 % | 39.032 M 2.65 % | 38.025 M -12.10 % | 43.261 M -3.69 % | 44.921 M 1.74 % | 44.151 M 6.90 % | 41.299 M -5.26 % | 43.593 M 2.47 % | 42.543 M -2.54 % | 43.651 M 2.19 % | 42.715 M -1.04 % | 43.163 M 543.70 % | 6.705 M 155.55 % | -12.071 M -5 581.27 % | 220.231 K -64.19 % | 615.061 K 153.29 % | -1.154 M -103.74 % | 30.827 M -18.50 % | 37.823 M -3.46 % | 39.179 M 1 220.84 % | -3.495 M 89.39 % | -32.943 M -29.64 % | -25.412 M 56.74 % | -58.747 M -0.72 % | -58.330 M 25.99 % | -78.819 M -19.61 % | -65.899 M 4.92 % | -69.309 M 8.95 % | -76.124 M -11.54 % | -68.246 M -25.35 % | -54.444 M 12.30 % | -62.080 M 0.44 % | -62.357 M -18.82 % | -52.478 M -35.93 % | -38.606 M -7.95 % | -35.762 M -144.99 % | -14.598 M 17.83 % | -17.766 M -97.75 % | -8.984 M -763.40 % | -1.041 M 85.10 % | -6.985 M 41.81 % | -12.003 M -198.79 % | -4.017 M -24.62 % | -3.224 M -1 061.84 % | 335.140 K -86.80 % | 2.539 M -34.24 % | 3.861 M 20.81 % | 3.196 M 62.40 % | 1.968 M 6.06 % | 1.856 M 6.64 % | 1.740 M 39.03 % | 1.252 M 12.29 % | 1.115 M 21.63 % | 916.413 K 42.80 % | 641.755 K 14.92 % | 558.429 K 58.36 % | 352.635 K 34.70 % | 261.787 K 111.66 % | 123.683 K 214.42 % | -108.093 K -104.34 % | 2.489 M -52.49 % | 5.237 M 22 446.11 % | 23.230 K 3.14 % | 22.523 K 0.04 % | 22.515 K 0.05 % | 22.503 K 0.30 % | 22.435 K 5.89 % | 21.188 K 88.61 % | 11.234 K 5 206.36 % | -220.000 14.06 % | -256.000 38.16 % | -414.000 -41.78 % | -292.000 -151.72 % | -116.000 |
| Total investments | 1.049 M -19.11 % | 1.297 M -15.32 % | 1.532 M -16.15 % | 1.827 M 160.36 % | 701.577 K -78.39 % | 3.247 M 238.55 % | 959.028 K 0.46 % | 954.675 K -10.10 % | 1.062 M -9.77 % | 1.177 M 19.11 % | 988.073 K 1.94 % | 969.258 K -23.29 % | 1.264 M -29.77 % | 1.799 M -17.89 % | 2.191 M | 0.000 -100.00 % | 364.720 K 107.70 % | 175.600 K | 0.000 -100.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M -18.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.509 M 101.88 % | -3.599 B -0.02 % | -3.599 B -0.01 % | -3.598 B | 0.000 100.00 % | -2.352 B -0.09 % | -2.350 B 0.58 % | -2.364 B | 0.000 100.00 % | -1.830 B -9.05 % | -1.678 B 21.14 % | -2.127 B | 0.000 100.00 % | -6.326 M 99.57 % | -1.484 B -73.21 % | -856.708 M | 0.000 100.00 % | -425.859 M -72.89 % | -246.319 M -59.10 % | -154.819 M | 0.000 100.00 % | -31.647 M 76.14 % | -132.629 M -16.58 % | -113.770 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 |
| Total debt | 727.224 K -1.59 % | 738.958 K -31.57 % | 1.080 M -53.46 % | 2.320 M -3.24 % | 2.398 M 6.53 % | 2.251 M -6.08 % | 2.397 M 59.85 % | 1.499 M -65.48 % | 4.344 M -5.88 % | 4.615 M -0.65 % | 4.645 M 48.52 % | 3.128 M 1 508.40 % | 194.465 K -96.03 % | 4.901 M 271.08 % | 1.321 M 285.34 % | 342.782 K -47.29 % | 650.295 K 25.92 % | 516.437 K -72.08 % | 1.849 M -20.52 % | 2.327 M -24.88 % | 3.097 M 6.86 % | 2.899 M 202.56 % | 957.990 K -97.49 % | 38.170 M -1.30 % | 38.673 M -2.21 % | 39.546 M 3.31 % | 38.279 M -12.17 % | 43.585 M -3.82 % | 45.315 M -4.96 % | 47.682 M 3.91 % | 45.886 M -4.68 % | 48.138 M 2.51 % | 46.961 M 1.84 % | 46.110 M 5.14 % | 43.858 M -4.02 % | 45.695 M -3.70 % | 47.449 M -1.13 % | 47.989 M -4.46 % | 50.227 M -17.25 % | 60.698 M 2.50 % | 59.217 M -15.38 % | 69.983 M 11.17 % | 62.954 M -13.83 % | 73.058 M -4.16 % | 76.228 M 76.90 % | 43.092 M 3.89 % | 41.477 M 45.89 % | 28.429 M 29.32 % | 21.984 M 75.84 % | 12.502 M 7.21 % | 11.662 M 0.88 % | 11.560 M -0.25 % | 11.589 M 36.86 % | 8.468 M 26.19 % | 6.710 M -53.22 % | 14.345 M 4.03 % | 13.789 M 4.13 % | 13.242 M 23.24 % | 10.744 M 4.01 % | 10.331 M -14.01 % | 12.014 M -2.14 % | 12.277 M 126.49 % | 5.421 M -51.95 % | 11.280 M 18.53 % | 9.517 M -15.33 % | 11.240 M -0.15 % | 11.257 M 17.59 % | 9.573 M 1.02 % | 9.476 M -5.07 % | 9.983 M 156.77 % | 3.888 M 21.63 % | 3.196 M 57.01 % | 2.036 M 6.71 % | 1.908 M 6.08 % | 1.798 M 34.71 % | 1.335 M 16.83 % | 1.143 M 19.12 % | 959.179 K 19.92 % | 799.878 K 19.10 % | 671.582 K 53.51 % | 437.470 K 34.67 % | 324.857 K 88.69 % | 172.162 K 244.32 % | 50.000 K -98.00 % | 2.503 M -61.21 % | 6.451 M 18 332.20 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -69.57 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.323 M 0.48 % | -4.343 M -4.65 % | -4.150 M -21.51 % | -3.415 M 17.83 % | -4.157 M -2.80 % | -4.044 M -1.19 % | -3.996 M 12.43 % | -4.563 M -1.52 % | -4.495 M -52.90 % | -2.940 M 16.60 % | -3.525 M 13.17 % | -4.059 M -82.50 % | -2.224 M -209.32 % | -719.097 K -34.04 % | -536.480 K 31.85 % | -787.184 K -115.04 % | -366.057 K -13.76 % | -321.769 K 19.16 % | -398.014 K -111.58 % | 3.438 M -6.27 % | 3.668 M -2.22 % | 3.751 M -71.12 % | 12.989 M 894.90 % | -1.634 M 56.65 % | -3.769 M 60.44 % | -9.527 M -6.31 % | -8.962 M 90.70 % | -96.345 M -2.56 % | -93.942 M -2.79 % | -91.392 M 2.92 % | -94.142 M -46.55 % | -64.240 M 13.30 % | -74.096 M -1.03 % | -73.341 M -3.91 % | -70.580 M -228.60 % | -21.479 M -6.71 % | -20.127 M -63.61 % | -12.302 M -194.13 % | 13.069 M 9.50 % | 11.935 M -38.41 % | 19.380 M 4.13 % | 18.610 M -3.83 % | 19.352 M 8.71 % | 17.801 M 0.33 % | 17.743 M -0.34 % | 17.803 M -8.01 % | 19.355 M 7.59 % | 17.988 M 4.79 % | 17.166 M 15.40 % | 14.875 M 2.58 % | 14.501 M 9.72 % | 13.217 M -2.47 % | 13.551 M -4.81 % | 14.237 M 1.07 % | 14.087 M 17.87 % | 11.951 M 12.04 % | 10.667 M 19.58 % | 8.921 M 14.02 % | 7.824 M 25.81 % | 6.219 M 23.95 % | 5.017 M 11.77 % | 4.489 M 0.03 % | 4.488 M 0.57 % | 4.462 M 0.64 % | 4.434 M -1.02 % | 4.480 M -2.04 % | 4.573 M -6.79 % | 4.906 M 9.33 % | 4.488 M 4.25 % | 4.305 M 720 958.29 % | 597.000 0.00 % | 597.000 -96.79 % | 18.597 K 0.00 % | 18.597 K 3 015.08 % | 597.000 0.00 % | 597.000 0.00 % | 597.000 0.00 % | 597.000 0.00 % | 597.000 -99.56 % | 136.598 K 9 206.53 % | -1.500 K 0.00 % | -1.500 K 99.77 % | -643.826 K 0.00 % | -643.826 K -103.65 % | -316.150 K 82.78 % | -1.836 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 |
| Retained earnings | -221.607 M 0.83 % | -223.459 M -2.09 % | -218.886 M -11.79 % | -195.798 M -2.50 % | -191.018 M -0.93 % | -189.257 M -1.79 % | -185.930 M -17.43 % | -158.333 M -1.54 % | -155.925 M -0.95 % | -154.453 M -1.43 % | -152.276 M -3.75 % | -146.777 M -2.47 % | -143.245 M -1.50 % | -141.135 M -1.82 % | -138.612 M -2.00 % | -135.895 M -8.21 % | -125.585 M -0.32 % | -125.182 M -0.64 % | -124.384 M -25.56 % | -99.062 M -2.51 % | -96.637 M -0.55 % | -96.108 M 54.95 % | -213.315 M -10.46 % | -193.112 M -0.73 % | -191.710 M -1.03 % | -189.764 M -0.89 % | -188.086 M -618.50 % | -26.178 M -204.87 % | -8.587 M -67.10 % | -5.139 M -118.97 % | -2.347 M -102.74 % | 85.777 M -9.76 % | 95.051 M -2.60 % | 97.587 M -2.64 % | 100.237 M -4.24 % | 104.681 M -0.40 % | 105.101 M 0.37 % | 104.716 M -1.01 % | 105.782 M -0.20 % | 105.997 M -0.40 % | 106.423 M 2.00 % | 104.333 M 1.46 % | 102.834 M 2.75 % | 100.078 M 4.78 % | 95.515 M 0.05 % | 95.466 M 0.53 % | 94.962 M 5.16 % | 90.306 M 3.45 % | 87.292 M 0.79 % | 86.612 M 4.61 % | 82.794 M 11.92 % | 73.975 M 7.30 % | 68.943 M 3.61 % | 66.543 M 2.97 % | 64.623 M 7.68 % | 60.012 M 3.12 % | 58.198 M 2.62 % | 56.710 M 10.29 % | 51.418 M 27.79 % | 40.238 M 9.74 % | 36.666 M 14.93 % | 31.903 M 5.51 % | 30.238 M 10.09 % | 27.465 M 8.21 % | 25.381 M 7.06 % | 23.708 M 5.52 % | 22.469 M 37.35 % | 16.359 M 7.81 % | 15.174 M 12.31 % | 13.510 M 159.52 % | -22.701 M -3.85 % | -21.858 M -6.73 % | -20.480 M -2.90 % | -19.904 M -2.21 % | -19.473 M -4.31 % | -18.668 M -0.80 % | -18.520 M -3.71 % | -17.857 M -2.66 % | -17.394 M -1.13 % | -17.199 M -4.15 % | -16.514 M -0.30 % | -16.465 M 0.47 % | -16.542 M -3.60 % | -15.968 M 44.19 % | -28.611 M -238.02 % | -8.464 M -12 130.03 % | -69.209 K -3.64 % | -66.776 K -0.01 % | -66.768 K -2.46 % | -65.168 K -3.15 % | -63.180 K -19.15 % | -53.026 K -37.22 % | -38.642 K -19.99 % | -32.205 K -13.37 % | -28.406 K -3.07 % | -27.560 K -3.54 % | -26.618 K -13.69 % | -23.412 K |
| Common stock | 3.111 K 3.39 % | 3.009 K -87.70 % | 24.470 K 17.94 % | 20.747 K 3.81 % | 19.985 K 0.00 % | 19.985 K 12.05 % | 17.835 K 21.77 % | 14.646 K 0.00 % | 14.646 K 0.00 % | 14.646 K 0.00 % | 14.646 K -79.97 % | 73.114 K 4.35 % | 70.067 K 0.00 % | 70.067 K 0.00 % | 70.067 K 0.00 % | 70.067 K 7.27 % | 65.321 K 9.63 % | 59.583 K 19.04 % | 50.053 K 19.29 % | 41.959 K 9.00 % | 38.494 K 0.93 % | 38.140 K 12.81 % | 33.810 K 4.62 % | 32.317 K 2.05 % | 31.667 K 2.10 % | 31.017 K 0.00 % | 31.017 K 18.97 % | 26.071 K 0.00 % | 26.071 K 403.98 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 0.00 % | 5.173 K 20.00 % | 4.311 K 6.16 % | 4.061 K 0.00 % | 4.061 K 0.00 % | 4.061 K 0.00 % | 4.061 K -85.05 % | 27.161 K 1.88 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.00 % | 26.661 K 0.58 % | 26.508 K 2.11 % | 25.960 K 1.05 % | 25.690 K 0.00 % | 25.690 K 0.00 % | 25.690 K 0.00 % | 25.690 K 0.00 % | 25.690 K 0.00 % | 25.690 K 0.39 % | 25.591 K 25.38 % | 20.410 K 3.24 % | 19.769 K 10.12 % | 17.953 K 20.91 % | 14.848 K -33.33 % | 22.272 K -90.00 % | 222.717 K 0.00 % | 222.718 K 0.00 % | 222.717 K 0.00 % | 222.717 K 8 285.43 % | 2.656 K -91.95 % | 32.977 K -4.50 % | 34.531 K 6.15 % | 32.531 K 0.00 % | 32.531 K 0.00 % | 32.531 K 0.00 % | 32.531 K 0.46 % | 32.381 K -3.72 % | 33.631 K 0.00 % | 33.631 K 18.39 % | 28.406 K 2.14 % | 27.810 K 1.89 % | 27.293 K 5.82 % | 25.793 K 0.00 % | 25.793 K 75.45 % | 14.701 K 5.89 % | 13.883 K 531.33 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K 0.00 % | 2.199 K |
| Total equity | 14.548 M 33.19 % | 10.922 M -13.29 % | 12.597 M -64.76 % | 35.746 M -9.99 % | 39.712 M -4.59 % | 41.624 M -1.86 % | 42.415 M -27.51 % | 58.511 M -3.97 % | 60.930 M -4.83 % | 64.023 M -2.53 % | 65.686 M -7.27 % | 70.835 M -5.58 % | 75.025 M -4.87 % | 78.866 M -2.46 % | 80.854 M -3.38 % | 83.679 M 9.62 % | 76.333 M 71.92 % | 44.400 M 408.53 % | 8.731 M -56.24 % | 19.952 M 35.62 % | 14.711 M -2.36 % | 15.067 M 117.11 % | -88.077 M -16.18 % | -75.809 M 0.54 % | -76.217 M 4.34 % | -79.674 M 8.09 % | -86.687 M -1 264.87 % | 7.442 M -71.30 % | 25.933 M -21.91 % | 33.207 M 0.78 % | 32.950 M -79.91 % | 164.030 M -2.74 % | 168.655 M 0.19 % | 168.339 M -1.09 % | 170.192 M -7.29 % | 183.582 M -6.07 % | 195.453 M -8.55 % | 213.735 M 16.82 % | 182.964 M 0.54 % | 181.982 M -4.21 % | 189.981 M 1.59 % | 187.012 M 0.50 % | 186.088 M 2.61 % | 181.348 M 2.68 % | 176.618 M -2.36 % | 180.888 M -0.59 % | 181.956 M 3.69 % | 175.482 M 2.43 % | 171.321 M 1.97 % | 168.018 M 2.79 % | 163.450 M 7.02 % | 152.727 M 3.29 % | 147.857 M 1.24 % | 146.045 M 1.54 % | 143.829 M 5.21 % | 136.707 M 2.46 % | 133.427 M 2.65 % | 129.989 M 5.52 % | 123.186 M 12.40 % | 109.594 M 36.21 % | 80.458 M 8.20 % | 74.357 M 15.81 % | 64.208 M 33.08 % | 48.247 M 4.99 % | 45.953 M 4.72 % | 43.880 M 2.99 % | 42.606 M 17.36 % | 36.302 M 4.83 % | 34.629 M -11.35 % | 39.061 M 876.36 % | -5.031 M -254.41 % | 3.258 M 207.76 % | -3.024 M -23.55 % | -2.447 M -20.31 % | -2.034 M -17.05 % | -1.738 M -9.28 % | -1.590 M -44.54 % | -1.100 M 7.94 % | -1.195 M -9.61 % | -1.090 M -8.66 % | -1.004 M 3.03 % | -1.035 M 6.93 % | -1.112 M -8.24 % | -1.027 M 94.43 % | -18.446 M -7 470.82 % | 250.259 K 630.00 % | -47.219 K -5.43 % | -44.786 K -0.02 % | -44.778 K -3.71 % | -43.178 K -4.83 % | -41.190 K -32.72 % | -31.036 K -86.38 % | -16.652 K -63.02 % | -10.215 K -59.21 % | -6.416 K -15.19 % | -5.570 K -20.35 % | -4.628 K -225.46 % | -1.422 K |
| Other non current liabilities | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M 2.53 % | 3.558 M 2.53 % | 3.470 M 2.54 % | 3.384 M -51.71 % | 7.008 M 479.15 % | 1.210 M 44.88 % | 835.129 K 354.09 % | 183.911 K -71.56 % | 646.684 K -21.56 % | 824.455 K 14.32 % | 721.182 K 196.43 % | 243.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 107.584 K -28.59 % | 150.657 K -21.84 % | 192.754 K -76.08 % | 805.982 K -5.74 % | 855.048 K 14.58 % | 746.265 K -6.41 % | 797.344 K 55.37 % | 513.199 K -12.53 % | 586.682 K -13.39 % | 677.383 K -10.98 % | 760.962 K 378.30 % | 159.097 K -11.02 % | 178.800 K -5.41 % | 189.030 K 0.43 % | 188.215 K | 0.000 -100.00 % | 16.195 K -74.38 % | 63.209 K -42.84 % | 110.575 K -89.16 % | 1.020 M 30.93 % | 778.722 K 107.08 % | 376.054 K -63.30 % | 1.025 M -96.74 % | 31.445 M -2.81 % | 32.354 M -2.06 % | 33.036 M 1.80 % | 32.451 M -14.08 % | 37.770 M -3.82 % | 39.269 M -4.96 % | 41.321 M 3.91 % | 39.765 M 129.83 % | 17.302 M 2.43 % | 16.891 M 1.84 % | 16.586 M 14.43 % | 14.494 M -3.74 % | 15.057 M -0.70 % | 15.162 M -2.56 % | 15.561 M -6.93 % | 16.720 M -17.17 % | 20.185 M -12.74 % | 23.132 M -1.67 % | 23.526 M -0.25 % | 23.585 M -2.27 % | 24.133 M -3.98 % | 25.135 M 214.18 % | 8.000 M 0.00 % | 8.000 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 -100.00 % | 2.187 M 2.23 % | 2.139 M 287.89 % | 551.500 K 21.65 % | 453.335 K -47.84 % | 869.166 K 26.80 % | 685.463 K 4.21 % | 657.762 K 216.97 % | 207.514 K 10.00 % | 188.648 K 35.04 % | 139.694 K 23.21 % | 113.381 K -5.63 % | 120.147 K -68.99 % | 387.470 K 52.03 % | 254.857 K 108.62 % | 122.162 K | 0.000 | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -69.57 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.196 M 694.12 % | 150.657 K -21.84 % | 192.754 K -76.08 % | 805.982 K -5.74 % | 855.048 K 14.58 % | 746.264 K -6.41 % | 797.343 K 55.37 % | 513.199 K -12.53 % | 586.682 K -13.39 % | 677.383 K -10.98 % | 760.962 K -80.01 % | 3.807 M 1.88 % | 3.737 M 2.12 % | 3.659 M 2.43 % | 3.572 M -49.02 % | 7.008 M 471.50 % | 1.226 M 36.49 % | 898.338 K -55.45 % | 2.016 M 21.02 % | 1.666 M 3.94 % | 1.603 M 46.11 % | 1.097 M -13.47 % | 1.268 M -95.97 % | 31.445 M -2.81 % | 32.354 M -2.06 % | 33.036 M 1.77 % | 32.460 M -14.06 % | 37.770 M -3.82 % | 39.269 M -4.96 % | 41.321 M 3.91 % | 39.765 M 129.83 % | 17.302 M 2.43 % | 16.891 M 1.84 % | 16.586 M 14.43 % | 14.494 M -3.74 % | 15.057 M -0.70 % | 15.162 M -2.56 % | 15.561 M -6.93 % | 16.720 M -17.17 % | 20.185 M -12.74 % | 23.132 M -1.67 % | 23.526 M -0.25 % | 23.585 M -2.27 % | 24.133 M -3.98 % | 25.135 M 214.18 % | 8.000 M 0.00 % | 8.000 M -76.72 % | 34.371 M 28.55 % | 26.737 M 35.32 % | 19.758 M -25.70 % | 26.591 M 44.93 % | 18.348 M 25.56 % | 14.613 M 38.29 % | 10.567 M 7.15 % | 9.862 M -43.85 % | 17.563 M -2.94 % | 18.094 M -6.62 % | 19.377 M 31.24 % | 14.765 M 6.77 % | 13.829 M -4.31 % | 14.451 M -7.63 % | 15.646 M 71.66 % | 9.114 M -35.76 % | 14.188 M 15.71 % | 12.262 M -13.32 % | 14.146 M 18.67 % | 11.920 M 2 283 617.82 % | -522.000 -100.02 % | 2.187 M 2.23 % | 2.139 M 287.89 % | 551.501 K 21.65 % | 453.335 K -47.84 % | 869.166 K 13.93 % | 762.914 K 15.99 % | 657.762 K 216.97 % | 207.514 K 10.00 % | 188.648 K 35.04 % | 139.694 K 23.21 % | 113.381 K -5.63 % | 120.147 K -68.99 % | 387.470 K 52.03 % | 254.857 K 108.62 % | 122.162 K -93.74 % | 1.953 M -89.74 % | 19.028 M 841.75 % | 2.021 M 5 672.96 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -69.57 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.693 M -68.56 % | 11.746 M -0.86 % | 11.849 M -22.45 % | 15.279 M -5.84 % | 16.227 M 2.29 % | 15.863 M 5.09 % | 15.095 M 449.96 % | 2.745 M -89.14 % | 25.277 M 70.62 % | 14.815 M 33.45 % | 11.102 M 26.63 % | 8.767 M 26.52 % | 6.929 M 25.40 % | 5.526 M 65.49 % | 3.339 M 77.69 % | 1.879 M -35.79 % | 2.927 M 25.42 % | 2.333 M -53.09 % | 4.974 M 2.48 % | 4.854 M 59.80 % | 3.038 M 10.40 % | 2.751 M -98.64 % | 201.583 M 127.31 % | 88.681 M -1.72 % | 90.231 M -5.20 % | 95.179 M -5.10 % | 100.291 M 50.11 % | 66.810 M -33.32 % | 100.191 M 0.28 % | 99.911 M 0.00 % | 99.911 M 233.19 % | 29.986 M -12.68 % | 34.340 M 25.13 % | 27.444 M -0.02 % | 27.450 M 34.34 % | 20.434 M 14.19 % | 17.894 M 97.46 % | 9.062 M -47.79 % | 17.356 M 72.34 % | 10.071 M 13.57 % | 8.868 M -9.57 % | 9.806 M -2.76 % | 10.085 M 8.72 % | 9.276 M 10.06 % | 8.428 M 184.48 % | 2.963 M -26.10 % | 4.009 M 73.07 % | 2.316 M 28.30 % | 1.805 M 17.17 % | 1.541 M -24.86 % | 2.051 M 2.51 % | 2.000 M -36.37 % | 3.144 M -9.36 % | 3.469 M -26.21 % | 4.701 M 44.27 % | 3.259 M 34.30 % | 2.426 M -25.04 % | 3.237 M -33.56 % | 4.872 M 84.68 % | 2.638 M -25.21 % | 3.527 M -15.85 % | 4.192 M -45.89 % | 7.747 M 952.96 % | 735.715 K -14.10 % | 856.479 K -46.33 % | 1.596 M -17.54 % | 1.935 M 13.48 % | 1.705 M -0.14 % | 1.708 M 44.44 % | 1.182 M 16.17 % | 1.018 M 152.19 % | -1.950 M -209.98 % | 1.773 M 22.95 % | 1.442 M 28.94 % | 1.118 M -22.43 % | 1.442 M 6.24 % | 1.357 M -2.28 % | 1.389 M -32.96 % | 2.072 M 27.24 % | 1.628 M 17.69 % | 1.384 M -20.86 % | 1.748 M 35.67 % | 1.289 M | 0.000 | 0.000 -100.00 % | 1.287 M 5 264.83 % | 23.989 K 7.75 % | 22.263 K 0.00 % | 22.263 K 7.68 % | 20.675 K 10.24 % | 18.755 K 58.55 % | 11.829 K 59.89 % | 7.398 K -40.49 % | 12.432 K 43.69 % | 8.652 K 8.64 % | 7.964 K 13.76 % | 7.001 K 93.50 % | 3.618 K |
| Deferred revenue | 16.856 K -81.11 % | 89.234 K 192.01 % | 30.559 K -43.49 % | 54.075 K -76.42 % | 229.294 K 328.63 % | 53.494 K -82.54 % | 306.315 K -95.89 % | 7.453 M -49.35 % | 14.715 M 162.45 % | 5.607 M 353.53 % | 1.236 M -61.87 % | 3.242 M 96.73 % | 1.648 M 56 609.53 % | 2.906 K 0.45 % | 2.893 K 1.72 % | 2.844 K -90.25 % | 29.171 K 1.68 % | 28.689 K -0.94 % | 28.962 K -89.30 % | 270.765 K -70.66 % | 922.994 K 66.29 % | 555.060 K -20.95 % | 702.179 K -48.24 % | 1.357 M 6.04 % | 1.279 M 24.75 % | 1.025 M -11.60 % | 1.160 M -73.09 % | 4.310 M 0.75 % | 4.278 M 394.92 % | 864.485 K 31.79 % | 655.938 K 39.49 % | 470.230 K 1 830.10 % | 24.363 K 487.20 % | 4.149 K 496.12 % | 696.000 -99.60 % | 174.042 K -56.87 % | 403.512 K -73.09 % | 1.500 M 305.35 % | 369.992 K -25.95 % | 499.626 K 27.86 % | 390.767 K -10.75 % | 437.843 K -6.64 % | 469.007 K 13.39 % | 413.607 K 72.56 % | 239.695 K -22.21 % | 308.143 K -13.44 % | 355.968 K -66.67 % | 1.068 M 785.82 % | 120.567 K -5.70 % | 127.861 K -75.90 % | 530.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.857 K 227.25 % | 54.654 K -22.18 % | 70.229 K -61.22 % | 181.084 K -68.43 % | 573.609 K 102.87 % | 282.749 K -50.93 % | 576.249 K -17.18 % | 695.773 K -31.09 % | 1.010 M -43.33 % | 1.782 M 24.97 % | 1.426 M 1.53 % | 1.404 M 2.10 % | 1.375 M 76.35 % | 779.961 K -11.74 % | 883.706 K 107.24 % | 426.412 K -40.45 % | 716.103 K 30.70 % | 547.884 K -38.89 % | 896.484 K 48.27 % | 604.641 K 90.32 % | 317.703 K -48.10 % | 612.140 K 16.72 % | 524.440 K -4.68 % | 550.215 K -45.70 % | 1.013 M 40.21 % | 722.700 K 1 039.40 % | 63.428 K -76.51 % | 269.974 K 167.20 % | 101.038 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 |
| Short term debt | 619.640 K 5.33 % | 588.301 K -33.68 % | 887.103 K -41.43 % | 1.514 M -1.86 % | 1.543 M 2.54 % | 1.505 M -5.92 % | 1.599 M 62.19 % | 986.179 K -73.75 % | 3.757 M -4.59 % | 3.938 M 1.38 % | 3.885 M 30.85 % | 2.969 M 18 850.99 % | 15.665 K -99.67 % | 4.712 M 316.05 % | 1.133 M 230.43 % | 342.782 K -45.94 % | 634.100 K 39.91 % | 453.228 K 219.89 % | -378.033 K -117.36 % | 2.178 M -29.68 % | 3.097 M 6.86 % | 2.899 M 202.56 % | 957.990 K -85.76 % | 6.725 M 6.44 % | 6.318 M 15.20 % | 5.485 M -5.89 % | 5.828 M 0.23 % | 5.815 M -3.82 % | 6.045 M -4.96 % | 6.361 M 3.91 % | 6.122 M -80.15 % | 30.837 M 2.55 % | 30.069 M 1.84 % | 29.525 M 0.55 % | 29.364 M -4.16 % | 30.639 M -5.10 % | 32.287 M -0.44 % | 32.428 M -3.22 % | 33.507 M -17.29 % | 40.513 M 12.27 % | 36.085 M -22.33 % | 46.458 M 18.01 % | 39.369 M -19.53 % | 48.925 M -4.24 % | 51.094 M 45.60 % | 35.092 M 4.83 % | 33.477 M 17.75 % | 28.429 M 29.32 % | 21.984 M 75.84 % | 12.502 M 7.21 % | 11.662 M 0.88 % | 11.560 M -0.25 % | 11.589 M 36.86 % | 8.468 M 26.19 % | 6.710 M -53.22 % | 14.345 M 4.03 % | 13.789 M 4.13 % | 13.242 M 23.24 % | 10.744 M 4.01 % | 10.331 M -14.01 % | 12.014 M -2.14 % | 12.277 M 126.49 % | 5.421 M -51.95 % | 11.280 M 18.53 % | 9.517 M -15.33 % | 11.240 M -0.15 % | 11.257 M 17.59 % | 9.573 M 31.32 % | 7.290 M -7.06 % | 7.844 M 135.10 % | 3.336 M 21.63 % | 2.743 M 135.14 % | 1.167 M 1.90 % | 1.145 M 0.37 % | 1.141 M 1.17 % | 1.127 M 18.19 % | 953.954 K 16.41 % | 819.485 K 19.37 % | 686.497 K 24.49 % | 551.435 K 1 002.87 % | 50.000 K -28.57 % | 70.000 K 40.00 % | 50.000 K 0.00 % | 50.000 K -98.00 % | 2.503 M -43.52 % | 4.431 M 12 559.24 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.831 M -29.74 % | 12.568 M -4.16 % | 13.113 M -22.16 % | 16.848 M -4.98 % | 17.731 M 1.09 % | 17.540 M -1.06 % | 17.728 M 53.91 % | 11.518 M -60.84 % | 29.413 M 44.48 % | 20.358 M 9.62 % | 18.571 M 57.78 % | 11.770 M 68.79 % | 6.973 M -31.91 % | 10.241 M 41.64 % | 7.231 M 110.44 % | 3.436 M 2.70 % | 3.346 M 9.32 % | 3.060 M -40.97 % | 5.184 M -31.95 % | 7.618 M 8.85 % | 6.999 M 7.33 % | 6.521 M -96.78 % | 202.790 M 86.16 % | 108.935 M -1.10 % | 110.142 M -3.31 % | 113.909 M -2.79 % | 117.174 M 4.54 % | 112.080 M -1.72 % | 114.037 M -3.39 % | 118.041 M 0.06 % | 117.966 M 41.44 % | 83.401 M 8.67 % | 76.743 M -1.59 % | 77.987 M 1.32 % | 76.975 M -2.52 % | 78.961 M 9.85 % | 71.878 M -1.08 % | 72.659 M 2.74 % | 70.719 M 18.61 % | 59.624 M 5.59 % | 56.468 M -18.53 % | 69.315 M -0.64 % | 69.762 M -7.41 % | 75.347 M 14.76 % | 65.656 M 50.11 % | 43.738 M 1.33 % | 43.164 M 14.08 % | 37.835 M 31.48 % | 28.775 M 27.07 % | 22.646 M -28.72 % | 31.769 M 43.90 % | 22.077 M 18.45 % | 18.638 M 25.16 % | 14.891 M -9.61 % | 16.474 M -24.28 % | 21.758 M -0.14 % | 21.787 M -11.29 % | 24.559 M 2.27 % | 24.014 M 30.37 % | 18.419 M -5.05 % | 19.398 M -9.11 % | 21.343 M 9.71 % | 19.454 M 23.86 % | 15.707 M 13.49 % | 13.840 M -15.61 % | 16.400 M -1.68 % | 16.681 M 28.10 % | 13.022 M 27.57 % | 10.208 M -23.77 % | 13.390 M 197.14 % | 4.506 M 18.88 % | 3.791 M 10.91 % | 3.418 M 9.68 % | 3.116 M 8.03 % | 2.885 M -9.72 % | 3.195 M 4.27 % | 3.064 M 5.98 % | 2.891 M -13.87 % | 3.357 M 16.70 % | 2.876 M 29.25 % | 2.225 M -11.90 % | 2.526 M 7.32 % | 2.354 M 20.54 % | 1.953 M -49.21 % | 3.844 M -71.70 % | 13.583 M 22 925.93 % | 58.989 K 164.96 % | 22.263 K 0.00 % | 22.263 K 7.68 % | 20.675 K 10.24 % | 18.755 K 58.55 % | 11.829 K 59.89 % | 7.398 K -40.49 % | 12.432 K 43.69 % | 8.652 K 8.64 % | 7.964 K 13.76 % | 7.001 K 93.50 % | 3.618 K |
| Total liabilities | 10.027 M -21.16 % | 12.719 M -4.41 % | 13.306 M -24.63 % | 17.654 M -5.02 % | 18.586 M 1.64 % | 18.286 M -1.29 % | 18.526 M 53.98 % | 12.032 M -59.89 % | 30.000 M 42.61 % | 21.036 M 8.81 % | 19.332 M 24.10 % | 15.577 M 45.45 % | 10.710 M -22.95 % | 13.900 M 28.67 % | 10.803 M 3.44 % | 10.443 M 128.43 % | 4.572 M 15.49 % | 3.959 M -45.02 % | 7.201 M -22.45 % | 9.285 M 7.93 % | 8.602 M 12.91 % | 7.619 M -96.27 % | 204.058 M 45.36 % | 140.380 M -1.49 % | 142.497 M -3.03 % | 146.944 M -1.80 % | 149.633 M -0.14 % | 149.850 M -2.25 % | 153.307 M -3.80 % | 159.362 M 1.03 % | 157.730 M 56.63 % | 100.702 M 7.55 % | 93.635 M -0.99 % | 94.573 M 3.39 % | 91.469 M -2.71 % | 94.018 M 8.02 % | 87.040 M -1.34 % | 88.220 M 0.89 % | 87.439 M 9.56 % | 79.809 M 0.26 % | 79.600 M -14.26 % | 92.841 M -0.54 % | 93.346 M -6.17 % | 99.480 M 9.57 % | 90.791 M 75.48 % | 51.738 M 1.12 % | 51.164 M 35.23 % | 37.835 M 31.48 % | 28.775 M 27.07 % | 22.646 M -28.72 % | 31.769 M 43.90 % | 22.077 M 18.45 % | 18.638 M 25.16 % | 14.891 M -9.61 % | 16.474 M -24.28 % | 21.758 M -0.14 % | 21.787 M -11.29 % | 24.559 M 2.27 % | 24.014 M 30.37 % | 18.419 M -5.05 % | 19.398 M -9.11 % | 21.343 M 9.71 % | 19.454 M 23.86 % | 15.707 M 13.49 % | 13.840 M -15.61 % | 16.400 M -1.68 % | 16.681 M 28.11 % | 13.021 M 5.05 % | 12.395 M -20.19 % | 15.530 M 207.03 % | 5.058 M 19.18 % | 4.244 M -1.00 % | 4.287 M 10.52 % | 3.879 M 9.50 % | 3.542 M 4.11 % | 3.403 M 4.60 % | 3.253 M 7.32 % | 3.031 M -12.66 % | 3.470 M 15.81 % | 2.996 M 14.68 % | 2.613 M -6.04 % | 2.781 M 12.31 % | 2.476 M 26.80 % | 1.953 M -91.46 % | 22.873 M 46.59 % | 15.603 M 26 351.21 % | 58.989 K 3.01 % | 57.263 K 0.00 % | 57.263 K 2.85 % | 55.675 K 3.57 % | 53.755 K -57.62 % | 126.829 K 3.62 % | 122.399 K -3.95 % | 127.432 K 1 372.86 % | 8.652 K 8.64 % | 7.964 K 13.76 % | 7.001 K 93.50 % | 3.618 K |
| Other non current assets | -3.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.729 M 0.69 % | -19.866 M 0.51 % | -19.967 M 0.41 % | -20.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.720 K 107.70 % | 175.600 K 180.86 % | 62.522 K -98.03 % | 3.170 M 2.64 % | 3.089 M -0.49 % | 3.104 M -8.78 % | 3.403 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 29.758 M -7.87 % | 32.301 M -6.78 % | 34.649 M 0.75 % | 34.391 M -28.18 % | 47.885 M -0.19 % | 47.977 M 2.04 % | 47.018 M 217.64 % | 14.802 M -89.26 % | 137.805 M 71.23 % | 80.480 M 16.26 % | 69.226 M 204.63 % | 22.725 M -63.79 % | 62.760 M -3.89 % | 65.303 M 0.37 % | 65.063 M -0.73 % | 65.539 M 107.50 % | -874.150 M -2 265.32 % | 40.370 M -15.71 % | 47.897 M 11.15 % | 43.092 M 6.23 % | 40.566 M 1.43 % | 39.993 M 10 476.21 % | 378.137 K 105.37 % | -7.036 M -2 124.72 % | 347.494 K -66.14 % | 1.026 M 492.36 % | 173.233 K -96.75 % | 5.323 M -26.34 % | 7.227 M 19.35 % | 6.055 M 306.98 % | 1.488 M -12.19 % | 1.694 M -84.16 % | 10.697 M 10.58 % | 9.673 M 239.68 % | 2.848 M -39.92 % | 4.740 M -6.19 % | 5.053 M 0.79 % | 5.013 M 117.97 % | 2.300 M -2.63 % | 2.362 M -74.44 % | 9.241 M 247.67 % | 2.658 M -62.30 % | 7.050 M | 0.000 | 0.000 -100.00 % | 23.967 K 0.00 % | 23.967 K -4.01 % | 24.967 K -37.73 % | 40.092 K 0.00 % | 40.091 K -4.60 % | 42.023 K -1.68 % | 42.741 K 20.67 % | 35.420 K | 0.000 | 0.000 -100.00 % | 13.908 K 56.13 % | 8.908 K -99.74 % | 3.410 M 955.93 % | 322.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Long term investments | 1.048 M -19.13 % | 1.296 M -15.33 % | 1.530 M -16.23 % | 1.827 M 160.36 % | 701.577 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 % | 364.720 K 107.70 % | 175.600 K | 0.000 -100.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M -18.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.509 M 101.88 % | -3.599 B -0.02 % | -3.599 B -0.01 % | -3.598 B | 0.000 100.00 % | -2.352 B -0.09 % | -2.350 B 0.58 % | -2.364 B | 0.000 100.00 % | -1.830 B -9.05 % | -1.678 B 21.14 % | -2.127 B | 0.000 100.00 % | -6.326 M 99.57 % | -1.484 B -73.21 % | -856.708 M | 0.000 100.00 % | -425.859 M -72.89 % | -246.319 M -59.10 % | -154.819 M | 0.000 100.00 % | -31.647 M 76.14 % | -132.629 M -16.58 % | -113.770 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 |
| Intangible assets | 502.873 M 96 923.73 % | 518.299 K -2.73 % | 532.822 K -2.58 % | 546.948 K -2.43 % | 560.579 K -2.43 % | 574.548 K -2.45 % | 588.982 K 23.92 % | 475.293 K -2.91 % | 489.551 K -2.83 % | 503.810 K -2.75 % | 518.069 K -20.76 % | 653.772 K 5.69 % | 618.593 K -2.59 % | 635.040 K 734.04 % | 76.140 K 101.84 % | 37.723 K -99.90 % | 39.123 M -1.43 % | 39.692 M 96 207.08 % | 41.214 K -97.80 % | 1.869 M -73.23 % | 6.981 M -99.87 % | 5.244 B -1.29 % | 5.313 B -80.99 % | 27.950 B 95 528.73 % | 29.227 M -3.72 % | 30.358 M 41.55 % | 21.446 M -30.94 % | 31.053 M -4.27 % | 32.437 M -5.33 % | 34.261 M 3.45 % | 33.118 M 0.63 % | 32.913 M 1.72 % | 32.354 M 1.46 % | 31.889 M 0.11 % | 31.854 M 22.25 % | 26.056 M 8.69 % | 23.974 M -8.95 % | 26.330 M 1.79 % | 25.868 M 321.11 % | 6.143 M 0.29 % | 6.125 M -4.99 % | 6.447 M -0.85 % | 6.502 M 2.79 % | 6.326 M -0.73 % | 6.372 M -0.70 % | 6.417 M -1.61 % | 6.522 M 0.12 % | 6.514 M -0.21 % | 6.528 M -15.14 % | 7.693 M -0.33 % | 7.718 M 0.29 % | 7.696 M -0.83 % | 7.761 M 16.96 % | 6.635 M -0.57 % | 6.673 M 0.62 % | 6.632 M 0.58 % | 6.594 M 0.60 % | 6.555 M 0.20 % | 6.542 M 0.36 % | 6.519 M 0.37 % | 6.494 M -0.32 % | 6.515 M -0.95 % | 6.578 M 4.81 % | 6.276 M -0.60 % | 6.314 M -0.62 % | 6.353 M -0.80 % | 6.405 M | 0.000 -100.00 % | 6.466 M 2.00 % | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.907 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.976 M 0.00 % | 13.976 M 0.00 % | 13.976 M 0.00 % | 13.976 M -11.17 % | 15.734 M 0.26 % | 15.693 M 0.55 % | 15.607 M 0.15 % | 15.584 M -6.84 % | 16.728 M 142.80 % | -39.084 M 1.43 % | -39.652 M | 0.000 | 0.000 | 0.000 100.00 % | -5.239 B 1.29 % | -5.308 B 80.99 % | -27.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 502.873 M 96 923.73 % | 518.299 K -2.73 % | 532.822 K -2.58 % | 546.948 K -2.43 % | 560.579 K -2.43 % | 574.548 K -2.45 % | 588.982 K -95.92 % | 14.451 M -0.10 % | 14.466 M -0.10 % | 14.480 M -0.10 % | 14.494 M -11.56 % | 16.388 M 0.47 % | 16.312 M 0.43 % | 16.242 M 3.71 % | 15.660 M -6.60 % | 16.766 M 42 753.62 % | 39.123 K -1.43 % | 39.692 K -3.69 % | 41.214 K -97.80 % | 1.869 M -73.23 % | 6.981 M 33.12 % | 5.244 M -1.29 % | 5.313 M -80.99 % | 27.950 M -4.37 % | 29.227 M -3.72 % | 30.358 M 41.55 % | 21.446 M -30.94 % | 31.053 M -4.27 % | 32.437 M -5.33 % | 34.261 M 3.45 % | 33.118 M 0.63 % | 32.913 M 1.72 % | 32.354 M 1.46 % | 31.889 M 0.11 % | 31.854 M 22.25 % | 26.056 M 8.69 % | 23.974 M -8.95 % | 26.330 M 1.79 % | 25.868 M 321.11 % | 6.143 M 0.29 % | 6.125 M -4.99 % | 6.447 M -0.85 % | 6.502 M 2.79 % | 6.326 M -0.73 % | 6.372 M -0.70 % | 6.417 M -1.61 % | 6.522 M 0.12 % | 6.514 M -0.21 % | 6.528 M -15.14 % | 7.693 M -0.33 % | 7.718 M 0.29 % | 7.696 M -0.83 % | 7.761 M 16.96 % | 6.635 M -0.57 % | 6.673 M 0.62 % | 6.632 M 0.58 % | 6.594 M 0.60 % | 6.555 M 0.20 % | 6.542 M 0.36 % | 6.519 M 0.37 % | 6.494 M -0.32 % | 6.515 M -0.95 % | 6.578 M 4.81 % | 6.276 M -0.60 % | 6.314 M -0.62 % | 6.353 M -0.80 % | 6.405 M | 0.000 -100.00 % | 6.466 M 2.00 % | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.532 K 0.84 % | 21.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.907 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 |
| Property plant equipment net | 2.723 B 98 537.14 % | 2.760 M -11.62 % | 3.123 M -46.93 % | 5.885 M 1.01 % | 5.826 M 1.86 % | 5.720 M -2.41 % | 5.861 M 7.93 % | 5.430 M 3.17 % | 5.264 M -2.28 % | 5.386 M -1.59 % | 5.473 M 49.47 % | 3.662 M 23.26 % | 2.971 M -7.20 % | 3.201 M -2.29 % | 3.276 M 317.64 % | 784.460 K 219.39 % | 245.615 K -8.93 % | 269.696 K -12.47 % | 308.107 K -5.68 % | 326.657 K 1 883.83 % | 16.466 K -4.04 % | 17.159 K -3.90 % | 17.855 K -98.63 % | 1.308 M -19.57 % | 1.626 M -16.38 % | 1.945 M -91.82 % | 23.782 M -56.97 % | 55.274 M -5.59 % | 58.547 M -6.38 % | 62.536 M 2.38 % | 61.084 M -48.35 % | 118.269 M 2.40 % | 115.500 M 1.15 % | 114.187 M 0.71 % | 113.378 M 8.31 % | 104.681 M 0.46 % | 104.197 M -4.22 % | 108.793 M -0.02 % | 108.815 M 4.02 % | 104.606 M -2.69 % | 107.501 M -1.21 % | 108.815 M 5.87 % | 102.781 M 0.25 % | 102.528 M 5.22 % | 97.439 M 36.04 % | 71.628 M 4.67 % | 68.429 M 19.85 % | 57.098 M -1.45 % | 57.940 M -2.70 % | 59.545 M -0.59 % | 59.898 M 20.32 % | 49.781 M 2.78 % | 48.435 M -2.71 % | 49.784 M 12.44 % | 44.277 M 24.13 % | 35.670 M -0.97 % | 36.020 M -0.99 % | 36.381 M 0.12 % | 36.337 M 39.37 % | 26.073 M 1.31 % | 25.736 M 0.90 % | 25.507 M 6.92 % | 23.856 M 23.46 % | 19.322 M -1.77 % | 19.671 M -1.30 % | 19.930 M -2.34 % | 20.407 M -0.39 % | 20.487 M -0.62 % | 20.615 M 15.72 % | 17.814 M | 0.000 -100.00 % | 245.000 -99.91 % | 269.343 K -8.60 % | 294.691 K -8.49 % | 322.019 K -16.21 % | 384.306 K -9.79 % | 425.993 K -6.46 % | 455.404 K -6.84 % | 488.853 K 18.70 % | 411.836 K 53.71 % | 267.932 K -1.01 % | 270.674 K -3.09 % | 279.317 K 0.84 % | 277.002 K 40.12 % | 197.693 K -90.18 % | 2.014 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 |
| Total non current assets | 4.273 M -6.58 % | 4.574 M -11.80 % | 5.186 M -37.20 % | 8.259 M 16.51 % | 7.089 M 12.61 % | 6.295 M -2.41 % | 6.450 M -67.56 % | 19.882 M 0.77 % | 19.729 M -0.69 % | 19.866 M -0.51 % | 19.967 M -0.41 % | 20.050 M 3.98 % | 19.282 M -0.83 % | 19.443 M 2.68 % | 18.936 M 7.90 % | 17.550 M 2 602.27 % | 649.458 K 33.91 % | 484.988 K 17.76 % | 411.843 K -97.66 % | 17.616 M -21.13 % | 22.337 M 8.35 % | 20.616 M -1.75 % | 20.984 M -52.59 % | 44.258 M -3.48 % | 45.854 M -3.06 % | 47.303 M 21.97 % | 38.782 M -66.59 % | 116.084 M -5.84 % | 123.285 M -6.21 % | 131.447 M 2.22 % | 128.593 M -22.61 % | 166.154 M 1.64 % | 163.477 M 1.41 % | 161.205 M 0.73 % | 160.035 M -34.00 % | 242.486 M 31.30 % | 184.677 M 3.57 % | 178.312 M 13.28 % | 157.408 M -5.95 % | 167.366 M -3.15 % | 172.804 M -0.62 % | 173.878 M -0.54 % | 174.823 M 0.37 % | 174.177 M 23.57 % | 140.955 M 16.40 % | 121.097 M 2.59 % | 118.044 M 20.87 % | 97.664 M -0.27 % | 97.932 M 63.43 % | 59.923 M -1.09 % | 60.581 M 4.77 % | 57.825 M 1.05 % | 57.222 M 1.11 % | 56.593 M 0.57 % | 56.274 M 13.62 % | 49.530 M 1.77 % | 48.669 M 9.56 % | 44.424 M -0.34 % | 44.574 M 2.97 % | 43.289 M 3.31 % | 41.903 M 20.17 % | 34.870 M -0.86 % | 35.174 M 14.76 % | 30.651 M -1.12 % | 30.998 M 8.45 % | 28.584 M -2.02 % | 29.174 M -1.86 % | 29.728 M -0.04 % | 29.739 M -4.69 % | 31.204 M | 0.000 -100.00 % | 245.000 -99.92 % | 293.310 K -7.95 % | 318.658 K -8.16 % | 346.986 K -18.24 % | 424.398 K -8.94 % | 466.084 K -10.19 % | 518.959 K -6.15 % | 552.946 K 23.63 % | 447.256 K 66.93 % | 267.932 K -1.01 % | 270.674 K -7.69 % | 293.225 K 2.56 % | 285.910 K -92.08 % | 3.608 M -56.23 % | 8.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Other current assets | 4.937 M -3.41 % | 5.111 M 2.75 % | 4.974 M -68.51 % | 15.798 M -23.01 % | 20.518 M 11.57 % | 18.391 M 577.74 % | 2.714 M 98.35 % | 1.368 M -94.15 % | 23.396 M 24.02 % | 18.864 M 303.92 % | 4.670 M -44.60 % | 8.430 M 44.78 % | 5.823 M 146.30 % | 2.364 M -19.26 % | 2.928 M -48.50 % | 5.685 M 3 667 594.84 % | 155.000 -89.32 % | 1.451 K -99.51 % | 293.912 K -94.55 % | 5.390 M 1 257.57 % | 397.048 K -76.45 % | 1.686 M -98.22 % | 94.442 M 44 220.07 % | 213.090 K -17.14 % | 257.183 K 106.57 % | 124.500 K | 0.000 -100.00 % | 37.703 M 761.29 % | 4.378 M 182.14 % | 1.552 M -95.93 % | 38.147 M -34.00 % | 57.797 M -4.31 % | 60.402 M -0.55 % | 60.734 M -1.56 % | 61.699 M 196.44 % | 20.813 M -8.18 % | 22.667 M 146.41 % | 9.199 M -0.19 % | 9.216 M -26.29 % | 12.503 M 137.67 % | 5.261 M -41.18 % | 8.944 M 1.72 % | 8.792 M -59.17 % | 21.534 M -6.87 % | 23.121 M 133.08 % | 9.920 M 3.06 % | 9.626 M 331.83 % | 2.229 M 591.36 % | 322.418 K 11.84 % | 288.284 K 77.83 % | 162.112 K -8.55 % | 177.268 K -43.52 % | 313.878 K -2.33 % | 321.377 K -42.32 % | 557.209 K -66.00 % | 1.639 M 89.94 % | 862.948 K 85.36 % | 465.558 K -13.33 % | 537.185 K 570.56 % | 80.110 K -95.52 % | 1.786 M 2 607.02 % | 65.989 K -95.70 % | 1.536 M 78.69 % | 859.620 K -38.59 % | 1.400 M 54.79 % | 904.368 K -16.81 % | 1.087 M -14.27 % | 1.268 M -13.95 % | 1.473 M 1 351.82 % | 101.489 K | 0.000 100.00 % | -13.550 M -51 176.50 % | 26.528 K -56.10 % | 60.434 K -26.82 % | 82.580 K 114.72 % | 38.460 K -44.00 % | 68.684 K 8.80 % | 63.127 K -8.37 % | 68.895 K 114.05 % | 32.186 K -64.28 % | 90.094 K -33.93 % | 136.371 K 8.22 % | 126.013 K 154.95 % | 49.427 K 594.10 % | 7.121 K -94.42 % | 127.639 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 |
| Short term investments | 1.397 K 0.29 % | 1.393 K 0.14 % | 1.391 K -99.77 % | 595.171 K -84.29 % | 3.788 M 16.67 % | 3.247 M 238.55 % | 959.028 K 0.46 % | 954.675 K -10.10 % | 1.062 M -9.77 % | 1.177 M 19.11 % | 988.073 K 1.94 % | 969.258 K -23.29 % | 1.264 M -29.77 % | 1.799 M -17.89 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.786 M 30.39 % | 4.438 M -8.36 % | 4.843 M -25.72 % | 6.519 M -33.64 % | 9.825 M -34.00 % | 14.887 M -21.78 % | 19.032 M -41.81 % | 32.708 M -1.86 % | 33.327 M 106.21 % | 16.162 M -38.19 % | 26.146 M -20.69 % | 32.965 M -21.57 % | 42.031 M -21.64 % | 53.638 M 6.69 % | 50.274 M -5.09 % | 52.969 M -26.45 % | 72.016 M 70.99 % | 42.118 M 330.30 % | 9.788 M 922.06 % | 957.676 K 66.18 % | 576.303 K 144.86 % | 235.358 K -56.36 % | 539.316 K 299.33 % | 135.056 K -47.27 % | 256.114 K -50.22 % | 514.498 K 102.71 % | 253.804 K -21.70 % | 324.123 K -17.76 % | 394.108 K -88.84 % | 3.531 M -23.01 % | 4.587 M 0.91 % | 4.546 M 2.89 % | 4.418 M 79.63 % | 2.459 M 115.06 % | 1.144 M -54.84 % | 2.533 M -93.78 % | 40.744 M -32.16 % | 60.061 M 20.10 % | 50.007 M -16.77 % | 60.083 M -0.48 % | 60.371 M 54.18 % | 39.156 M 55.81 % | 25.130 M -25.82 % | 33.879 M -57.50 % | 79.724 M 4.85 % | 76.035 M 13.67 % | 66.889 M -23.27 % | 87.177 M 8.55 % | 80.313 M -12.05 % | 91.321 M 17.74 % | 77.560 M -4.09 % | 80.869 M -7.80 % | 87.713 M 14.34 % | 76.713 M 25.44 % | 61.154 M -19.98 % | 76.425 M 0.37 % | 76.146 M 15.86 % | 65.720 M 33.17 % | 49.350 M 7.07 % | 46.093 M 73.21 % | 26.612 M -11.42 % | 30.043 M 108.57 % | 14.405 M 16.91 % | 12.321 M -25.34 % | 16.502 M -29.00 % | 23.243 M 52.17 % | 15.274 M 19.36 % | 12.797 M 39.99 % | 9.141 M 22.81 % | 7.444 M 27 819.48 % | 26.661 K 9 738.01 % | 271.000 -99.60 % | 67.635 K 29.86 % | 52.085 K -10.60 % | 58.258 K -30.08 % | 83.315 K 197.83 % | 27.974 K -34.59 % | 42.766 K -72.95 % | 158.123 K 39.74 % | 113.153 K 33.38 % | 84.835 K 34.51 % | 63.070 K 30.10 % | 48.479 K -69.34 % | 158.093 K 1 016.32 % | 14.162 K -98.83 % | 1.214 M 10 212.72 % | 11.770 K -5.67 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.61 % | 93.812 K -9.59 % | 103.766 K -9.94 % | 115.220 K 44 907.81 % | 256.000 -38.16 % | 414.000 41.78 % | 292.000 151.72 % | 116.000 |
| Cash and short term investments | 5.788 M 30.38 % | 4.439 M -8.36 % | 4.844 M -25.70 % | 6.519 M -33.64 % | 9.825 M -34.00 % | 14.887 M -18.97 % | 18.372 M -45.42 % | 33.662 M -2.11 % | 34.389 M 98.34 % | 17.339 M -36.10 % | 27.134 M -20.04 % | 33.934 M -21.62 % | 43.295 M -21.90 % | 55.437 M 5.67 % | 52.465 M -0.95 % | 52.969 M -26.45 % | 72.016 M 70.99 % | 42.118 M 330.30 % | 9.788 M 922.06 % | 957.676 K 66.18 % | 576.303 K 144.86 % | 235.358 K -56.36 % | 539.316 K 299.33 % | 135.056 K -47.27 % | 256.114 K -50.22 % | 514.498 K 102.71 % | 253.804 K -21.70 % | 324.123 K -17.76 % | 394.108 K -88.84 % | 3.531 M -23.01 % | 4.587 M 0.91 % | 4.546 M 2.89 % | 4.418 M 79.63 % | 2.459 M 115.06 % | 1.144 M -54.84 % | 2.533 M -93.78 % | 40.744 M -32.16 % | 60.061 M 20.10 % | 50.007 M -16.77 % | 60.083 M -0.48 % | 60.371 M 54.18 % | 39.156 M 55.81 % | 25.130 M -25.82 % | 33.879 M -57.50 % | 79.724 M 4.85 % | 76.035 M 13.67 % | 66.889 M -23.27 % | 87.177 M 8.55 % | 80.313 M -12.05 % | 91.321 M 17.74 % | 77.560 M -4.09 % | 80.869 M -7.80 % | 87.713 M 14.34 % | 76.713 M 25.44 % | 61.154 M -19.98 % | 76.425 M 0.37 % | 76.146 M 15.86 % | 65.720 M 33.17 % | 49.350 M 7.07 % | 46.093 M 73.21 % | 26.612 M -11.42 % | 30.043 M 108.57 % | 14.405 M 16.91 % | 12.321 M -25.34 % | 16.502 M -29.00 % | 23.243 M 52.17 % | 15.274 M 19.36 % | 12.797 M 39.99 % | 9.141 M 22.81 % | 7.444 M 27 819.48 % | 26.661 K 9 738.01 % | 271.000 -99.60 % | 67.635 K 29.86 % | 52.085 K -10.60 % | 58.258 K -30.08 % | 83.315 K 197.83 % | 27.974 K -34.59 % | 42.766 K -72.95 % | 158.123 K 39.74 % | 113.153 K 33.38 % | 84.835 K 34.51 % | 63.070 K 30.10 % | 48.479 K -69.34 % | 158.093 K 1 016.32 % | 14.162 K -98.83 % | 1.214 M 10 212.72 % | 11.770 K -5.67 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.61 % | 93.812 K -9.59 % | 103.766 K -9.94 % | 115.220 K 44 907.81 % | 256.000 -38.16 % | 414.000 41.78 % | 292.000 151.72 % | 116.000 |
| Total current assets | 20.302 M 6.48 % | 19.067 M -7.96 % | 20.717 M -54.11 % | 45.141 M -11.85 % | 51.210 M -4.49 % | 53.616 M -1.60 % | 54.490 M 7.56 % | 50.660 M -28.85 % | 71.201 M 9.22 % | 65.193 M 0.22 % | 65.050 M -1.98 % | 66.363 M -0.13 % | 66.452 M -9.37 % | 73.324 M 0.83 % | 72.721 M -5.03 % | 76.573 M -4.59 % | 80.255 M 67.64 % | 47.874 M 208.47 % | 15.520 M 33.56 % | 11.620 M 1 089.55 % | 976.859 K -52.80 % | 2.070 M -97.82 % | 94.997 M 367.66 % | 20.313 M -0.55 % | 20.426 M 2.29 % | 19.968 M -17.37 % | 24.164 M -41.36 % | 41.208 M -26.36 % | 55.955 M -8.45 % | 61.122 M -1.40 % | 61.987 M -37.12 % | 98.579 M -0.24 % | 98.813 M -2.85 % | 101.707 M 0.08 % | 101.626 M 189.42 % | 35.114 M -64.10 % | 97.817 M -20.89 % | 123.643 M 9.42 % | 112.995 M 19.67 % | 94.425 M -2.43 % | 96.776 M -8.68 % | 105.975 M 1.30 % | 104.612 M -1.91 % | 106.652 M -15.66 % | 126.454 M 13.38 % | 111.528 M -3.08 % | 115.076 M -0.50 % | 115.653 M 13.20 % | 102.164 M -21.86 % | 130.740 M -2.89 % | 134.638 M 15.10 % | 116.979 M 7.05 % | 109.274 M 4.72 % | 104.344 M 0.30 % | 104.029 M -4.50 % | 108.935 M 2.24 % | 106.545 M -3.25 % | 110.124 M 7.31 % | 102.626 M 21.13 % | 84.724 M 46.20 % | 57.953 M -4.73 % | 60.830 M 25.45 % | 48.488 M 45.60 % | 33.302 M 15.65 % | 28.795 M -9.15 % | 31.696 M 5.26 % | 30.114 M 53.68 % | 19.596 M 13.37 % | 17.284 M -26.10 % | 23.387 M 87 621.12 % | 26.661 K -77.83 % | 120.271 K -87.60 % | 969.912 K -12.84 % | 1.113 M -4.16 % | 1.161 M -6.38 % | 1.240 M 3.67 % | 1.196 M -15.25 % | 1.412 M -18.02 % | 1.722 M 18.04 % | 1.459 M 8.75 % | 1.341 M -9.07 % | 1.475 M 37.78 % | 1.071 M 67.44 % | 639.444 K -21.87 % | 818.430 K -89.25 % | 7.610 M 64 554.02 % | 11.770 K -5.67 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.88 % | 95.793 K -9.41 % | 105.747 K -9.79 % | 117.217 K 5 139.92 % | 2.237 K -6.60 % | 2.395 K 5.37 % | 2.273 K 3.51 % | 2.196 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M | 0.000 | 0.000 -100.00 % | 2.744 M 78.11 % | 1.540 M -93.14 % | 22.464 M 28.66 % | 17.460 M 135.04 % | 7.429 M -7.81 % | 8.058 M 51.61 % | 5.315 M 170.03 % | 1.968 M -26.63 % | 2.683 M 11.21 % | 2.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.336 K 9.59 % | 3.044 K 50.02 % | 2.029 K -43.54 % | 3.594 K -99.14 % | 418.957 K 21.08 % | 346.027 K 74.87 % | 197.876 K 214.00 % | 63.017 K -97.01 % | 2.104 M -1.75 % | 2.142 M -4.54 % | 2.244 M 6.98 % | 2.097 M -50.49 % | 4.236 M 13.60 % | 3.729 M 32.32 % | 2.818 M -7.33 % | 3.041 M -35.73 % | 4.732 M 31.33 % | 3.603 M -16.35 % | 4.308 M 25.05 % | 3.445 M -22.74 % | 4.458 M -0.59 % | 4.485 M -17.47 % | 5.434 M 31.95 % | 4.119 M -9.88 % | 4.570 M -21.39 % | 5.814 M 17.08 % | 4.966 M 13.32 % | 4.382 M -47.53 % | 8.352 M 9.86 % | 7.602 M 0.26 % | 7.582 M 4.18 % | 7.278 M 14.03 % | 6.383 M 7.25 % | 5.951 M 11.53 % | 5.336 M -12.90 % | 6.126 M -24.20 % | 8.082 M 46.57 % | 5.514 M -12.86 % | 6.328 M 16.41 % | 5.436 M -20.83 % | 6.866 M 163.29 % | 2.608 M -38.19 % | 4.219 M -14.34 % | 4.926 M 30.72 % | 3.768 M 67.45 % | 2.250 M -2.68 % | 2.312 M 25.36 % | 1.844 M -0.86 % | 1.860 M 3.27 % | 1.802 M -49.53 % | 3.570 M | 0.000 -100.00 % | 4.460 M 828.19 % | 480.521 K 4.97 % | 457.749 K 10.26 % | 415.173 K -2.74 % | 426.854 K 252.65 % | 121.043 K -23.28 % | 157.769 K -34.74 % | 241.768 K 21.80 % | 198.490 K 5.21 % | 188.653 K 1.56 % | 185.756 K 9.26 % | 170.008 K 84.19 % | 92.298 K -78.94 % | 438.192 K -43.10 % | 770.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K -4.76 % | 2.080 K |
| Net receivables | 9.577 M 0.63 % | 9.517 M -12.68 % | 10.898 M -43.85 % | 19.411 M -6.98 % | 20.867 M 2.60 % | 20.338 M -33.67 % | 30.661 M 117.62 % | 14.089 M 5.02 % | 13.416 M -53.72 % | 28.990 M 273.09 % | 7.770 M -67.62 % | 23.999 M 38.45 % | 17.335 M 11.68 % | 15.522 M -10.42 % | 17.328 M -3.30 % | 17.919 M 125.34 % | 7.952 M 41.68 % | 5.613 M 4 821.70 % | 114.039 K -97.84 % | 5.269 M 11 574.61 % | 45.132 K -69.21 % | 146.583 K 1 078.04 % | 12.443 K -99.94 % | 19.546 M -0.10 % | 19.566 M 2.28 % | 19.131 M -19.78 % | 23.847 M -27.80 % | 33.028 M -32.65 % | 49.041 M -8.84 % | 53.796 M -0.13 % | 53.866 M 68.33 % | 32.000 M 5.74 % | 30.264 M -15.22 % | 35.695 M -0.13 % | 35.743 M 408.00 % | 7.036 M -77.16 % | 30.803 M -38.49 % | 50.076 M -0.50 % | 50.327 M 188.33 % | 17.455 M -34.69 % | 26.727 M -49.10 % | 52.506 M -21.13 % | 66.570 M 39.08 % | 47.865 M 155.74 % | 18.717 M -11.60 % | 21.173 M -39.08 % | 34.754 M 84.53 % | 18.834 M 35.25 % | 13.926 M -55.86 % | 31.549 M -36.44 % | 49.637 M 67.98 % | 29.550 M 93.19 % | 15.296 M -30.39 % | 21.973 M -39.29 % | 36.192 M 58.82 % | 22.789 M -5.13 % | 24.022 M -36.13 % | 37.611 M -20.49 % | 47.303 M 49.29 % | 31.685 M 17.58 % | 26.947 M 1.68 % | 26.502 M -4.05 % | 27.622 M 68.90 % | 16.354 M 89.21 % | 8.643 M 65.05 % | 5.237 M -56.02 % | 11.908 M 224.41 % | 3.671 M -24.59 % | 4.868 M -60.34 % | 12.273 M | 0.000 -100.00 % | 9.209 M 2 230.15 % | 395.228 K -27.16 % | 542.567 K -10.33 % | 605.083 K -12.50 % | 691.542 K -29.33 % | 978.614 K -14.75 % | 1.148 M -8.39 % | 1.253 M 12.40 % | 1.115 M 14.02 % | 977.781 K -10.29 % | 1.090 M 50.09 % | 726.213 K 113.83 % | 339.626 K -5.38 % | 358.955 K -93.47 % | 5.498 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.720 K -107.70 % | -175.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -21.446 M | 0.000 | 0.000 | 0.000 100.00 % | -67.509 M -101.89 % | 3.566 B 0.00 % | 3.566 B 0.00 % | 3.566 B | 0.000 -100.00 % | 2.326 B 0.00 % | 2.326 B -0.50 % | 2.338 B | 0.000 -100.00 % | 1.823 B 9.08 % | 1.672 B -21.19 % | 2.121 B | 0.000 -100.00 % | 945.799 M -36.12 % | 1.481 B 73.82 % | 851.863 M | 0.000 -100.00 % | 419.345 M 74.88 % | 239.791 M 62.98 % | 147.126 M | 0.000 -100.00 % | 31.647 M -76.14 % | 132.629 M 16.58 % | 113.770 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 |
| 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 -100.00 % | 100.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.501 M 3 018.37 % | 144.350 K -58.40 % | 347.003 K 282 016.26 % | 123.000 -99.56 % | 28.147 K -76.20 % | 118.274 K -83.75 % | 728.010 K 117.87 % | 334.153 K -11.74 % | 378.608 K -76.42 % | 1.605 M -55.22 % | 3.585 M 10 213.94 % | 34.758 K 21.79 % | 28.540 K | 0.000 | 0.000 -100.00 % | 1.211 M 13.38 % | 1.068 M 335.85 % | 245.086 K | 0.000 -100.00 % | 257.431 K -18.74 % | 316.783 K 0.16 % | 316.289 K 27.08 % | 248.894 K -97.96 % | 12.172 M -1.15 % | 12.313 M 10.00 % | 11.194 M 1.26 % | 11.054 M -68.54 % | 35.143 M 898.20 % | 3.521 M -67.71 % | 10.903 M -3.32 % | 11.278 M -48.99 % | 22.108 M 79.59 % | 12.310 M -29.22 % | 17.391 M 4.96 % | 16.570 M -34.73 % | 25.388 M 33.85 % | 18.967 M -36.07 % | 29.669 M 61.84 % | 18.333 M 115.38 % | 8.512 M -21.81 % | 10.886 M -8.31 % | 11.872 M -35.41 % | 18.381 M 17.78 % | 15.607 M 192.39 % | 5.338 M 8.51 % | 4.919 M 37.67 % | 3.573 M -26.69 % | 4.874 M 5.19 % | 4.633 M -35.00 % | 7.128 M -50.50 % | 14.399 M 112.11 % | 6.789 M 124.47 % | 3.024 M 44.07 % | 2.099 M -29.39 % | 2.973 M -6.03 % | 3.164 M -25.30 % | 4.235 M -28.88 % | 5.954 M 72.75 % | 3.447 M 7.18 % | 3.216 M 72.79 % | 1.861 M -30.38 % | 2.673 M -0.41 % | 2.684 M 138.36 % | 1.126 M -14.67 % | 1.320 M -12.11 % | 1.502 M 126.44 % | 663.092 K -56.54 % | 1.526 M 48.84 % | 1.025 M -75.58 % | 4.199 M 2 653.90 % | 152.460 K -94.91 % | 2.998 M 526.94 % | 478.156 K -9.64 % | 529.146 K -15.40 % | 625.461 K -0.03 % | 625.618 K -16.92 % | 753.011 K 10.28 % | 682.800 K 14.12 % | 598.338 K -14.09 % | 696.477 K -12.04 % | 791.828 K 11.90 % | 707.637 K -30.29 % | 1.015 M -46.65 % | 1.903 M 41.81 % | 1.342 M -82.94 % | 7.865 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 |
| 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 -100.00 % | 58.073 K -53.28 % | 124.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 K 0.00 % | 1.577 K 0.06 % | 1.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.623 M 0.92 % | 3.590 M 54.33 % | 2.326 M 0.00 % | 2.326 M | 0.000 -100.00 % | 1.153 M 3 810.72 % | 29.488 K -87.66 % | 238.922 K -67.77 % | 741.412 K -49.12 % | 1.457 M 29.43 % | 1.126 M 102.11 % | 557.068 K 22.16 % | 456.003 K -73.93 % | 1.749 M 52.48 % | 1.147 M 393.46 % | 232.459 K -82.74 % | 1.347 M -56.92 % | 3.127 M 80.97 % | 1.728 M 96.21 % | 880.708 K 2.98 % | 855.217 K -55.24 % | 1.911 M 104.17 % | 935.854 K -26.10 % | 1.266 M -34.90 % | 1.945 M -55.56 % | 4.377 M 124.24 % | 1.952 M 37.49 % | 1.420 M -5.73 % | 1.506 M -41.91 % | 2.592 M 231.09 % | 783.022 K 8.54 % | 721.408 K 9.52 % | 658.700 K -54.59 % | 1.450 M 567.09 % | 217.426 K 17.35 % | 185.287 K 11.66 % | 165.935 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -1.866 M -12.66 % | -1.656 M -3.35 % | -1.603 M -2.43 % | -1.565 M 0.23 % | -1.568 M -7.57 % | -1.458 M -2.92 % | -1.416 M -4.87 % | -1.351 M -5.55 % | -1.280 M -16.89 % | -1.095 M -10.32 % | -992.266 K -29.54 % | -765.970 K -29.66 % | -590.761 K -155.24 % | -231.451 K -387.69 % | -47.459 K 0.00 % | -47.459 K 0.00 % | -47.459 K 97.66 % | -2.029 M 3.25 % | -2.098 M -0.41 % | -2.089 M -147.90 % | 4.361 M 22.15 % | 3.571 M -8.33 % | 3.895 M -8.37 % | 4.251 M -7.61 % | 4.601 M -77.76 % | 20.692 M 7.84 % | 19.188 M -7.04 % | 20.642 M 1.47 % | 20.343 M -40.98 % | 34.468 M -5.07 % | 36.308 M 2.69 % | 35.356 M 0.55 % | 35.164 M 520.79 % | -8.357 M -579.54 % | 1.743 M -86.15 % | 12.584 M 157.04 % | 4.896 M 1.28 % | 4.834 M -2.59 % | 4.962 M 2.26 % | 4.852 M 3.55 % | 4.686 M 10.19 % | 4.252 M 2.63 % | 4.144 M -50.68 % | 8.402 M -0.25 % | 8.423 M 5.65 % | 7.972 M 4.25 % | 7.647 M 4.54 % | 7.315 M 5.42 % | 6.939 M 9.81 % | 6.319 M 2.80 % | 6.146 M 1.60 % | 6.050 M 2.49 % | 5.903 M 6.79 % | 5.528 M 3.42 % | 5.345 M 3.97 % | 5.141 M 8.75 % | 4.727 M 20.57 % | 3.921 M 13.98 % | 3.440 M 11.16 % | 3.094 M 12.03 % | 2.762 M 34.96 % | 2.047 M 9.72 % | 1.865 M 11.44 % | 1.674 M 8.25 % | 1.546 M 51.64 % | 1.020 M 7.36 % | 949.847 K -86.67 % | 7.127 M | 0.000 -100.00 % | 7.382 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 |
| Capital lease obligations | 301.146 K -5.76 % | 319.558 K -39.34 % | 526.771 K -61.86 % | 1.381 M 10.18 % | 1.254 M 11.09 % | 1.128 M -12.93 % | 1.296 M 61.41 % | 802.980 K -9.19 % | 884.253 K -9.52 % | 977.303 K -7.44 % | 1.056 M 239.75 % | 310.789 K 1 883.97 % | 15.665 K -76.06 % | 65.430 K -42.18 % | 113.163 K -28.26 % | 157.751 K -22.81 % | 204.359 K -16.74 % | 245.442 K -15.77 % | 291.378 K -4.43 % | 304.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.025 M | 0.000 -100.00 % | 16.634 M -3.82 % | 17.294 M -4.96 % | 18.198 M 3.91 % | 17.512 M 1.22 % | 17.302 M 2.43 % | 16.891 M 1.84 % | 16.586 M 14.43 % | 14.494 M -3.74 % | 15.057 M -0.70 % | 15.162 M -2.56 % | 15.561 M -6.93 % | 16.720 M -2.86 % | 17.213 M -9.94 % | 19.113 M 8.39 % | 17.633 M -5.10 % | 18.580 M -7.89 % | 20.171 M -3.79 % | 20.966 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 -78.14 % | 1.052 K -27.80 % | 1.457 K 0.00 % | 1.457 K 0.00 % | 1.457 K 0.00 % | 1.457 K 0.00 % | 1.457 K 0.00 % | 1.457 K -9.22 % | 1.605 K 0.00 % | 1.605 K -34.89 % | 2.465 K -28.51 % | 3.448 K 0.00 % | 3.448 K 0.00 % | 3.448 K 0.00 % | 3.448 K 0.00 % | 3.448 K 0.00 % | 3.448 K 0.00 % | 3.448 K -22.48 % | 4.448 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 |
| Other total stockholders equity | 240.474 M 0.73 % | 238.721 M 0.53 % | 237.474 M 0.37 % | 236.595 M 0.05 % | 236.469 M 0.00 % | 236.469 M 1.10 % | 233.891 M 5.00 % | 222.752 M 0.00 % | 222.752 M 0.00 % | 222.752 M 0.00 % | 222.752 M 0.03 % | 222.693 M 0.58 % | 221.416 M 0.00 % | 221.416 M 0.41 % | 220.523 M 0.00 % | 220.523 M 9.03 % | 202.266 M 19.06 % | 169.891 M 27.25 % | 133.511 M 13.57 % | 117.563 M 7.13 % | 109.739 M 0.24 % | 109.474 M 1.50 % | 107.853 M -6.49 % | 115.335 M 0.00 % | 115.335 M 0.00 % | 115.336 M 9.08 % | 105.737 M -3.21 % | 109.247 M 0.00 % | 109.247 M 0.14 % | 109.091 M 0.00 % | 109.091 M 0.99 % | 108.021 M -3.02 % | 111.387 M 2.44 % | 108.733 M 3.19 % | 105.367 M -3.10 % | 108.733 M 0.00 % | 108.733 M 0.00 % | 108.733 M 83.70 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 0.00 % | 59.190 M 100.09 % | -68.815 B -3.61 % | -66.417 B -2.97 % | -64.500 B -7.69 % | -59.893 B -3.12 % | -58.081 B -2.63 % | -56.595 B -10.30 % | -51.308 B -27.83 % | -40.138 B -9.69 % | -36.594 B -14.95 % | -31.836 B -5.48 % | -30.181 B -211 837.02 % | 14.254 M 0.05 % | 14.246 M 3.30 % | 13.792 M -25.74 % | 18.573 M 34.67 % | 13.792 M 0.00 % | 13.792 M -2.27 % | 14.112 M -20.13 % | 17.669 M -60.74 % | 45.000 M 158.05 % | 17.438 M 0.00 % | 17.438 M 0.00 % | 17.438 M 3.21 % | 16.897 M 0.00 % | 16.897 M 1.04 % | 16.723 M 3.45 % | 16.164 M 1.38 % | 15.943 M 2.97 % | 15.484 M 0.52 % | 15.405 M -4.01 % | 16.048 M 3.15 % | 15.558 M 48.66 % | 10.466 M 20.29 % | 8.701 M 43 862.69 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K 0.00 % | 19.791 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.371 M -28.55 % | -26.737 M -35.32 % | -19.758 M 25.70 % | -26.591 M -44.93 % | -18.348 M -25.56 % | -14.613 M -38.29 % | -10.567 M -7.15 % | -9.862 M 43.85 % | -17.563 M 2.94 % | -18.094 M 6.62 % | -19.377 M -31.24 % | -14.765 M -6.77 % | -13.829 M 4.31 % | -14.451 M 7.63 % | -15.646 M -71.66 % | -9.114 M 35.76 % | -14.188 M -15.71 % | -12.262 M 13.32 % | -14.146 M -18.67 % | -11.920 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 | 0.000 100.00 % | -1.953 M | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.575 M 3.95 % | 23.641 M -8.73 % | 25.903 M -51.49 % | 53.400 M -8.40 % | 58.298 M -2.69 % | 59.910 M -1.69 % | 60.941 M -13.61 % | 70.542 M -22.42 % | 90.930 M 6.90 % | 85.059 M 0.05 % | 85.018 M -1.61 % | 86.413 M 0.79 % | 85.735 M -7.58 % | 92.767 M 1.21 % | 91.657 M -2.62 % | 94.123 M 16.34 % | 80.905 M 67.30 % | 48.359 M 203.54 % | 15.932 M -45.51 % | 29.237 M 25.40 % | 23.314 M 2.77 % | 22.685 M -80.44 % | 115.981 M 79.62 % | 64.571 M -2.58 % | 66.279 M -1.47 % | 67.271 M 6.87 % | 62.947 M -59.98 % | 157.292 M -12.24 % | 179.239 M -6.92 % | 192.569 M 0.99 % | 190.680 M -27.97 % | 264.733 M 0.93 % | 262.290 M -0.24 % | 262.912 M 0.48 % | 261.661 M -5.74 % | 277.600 M -1.73 % | 282.494 M -6.45 % | 301.955 M 11.67 % | 270.403 M 3.29 % | 261.791 M -2.89 % | 269.581 M -3.67 % | 279.853 M 0.15 % | 279.434 M -0.50 % | 280.829 M 5.02 % | 267.409 M 14.95 % | 232.625 M -0.21 % | 233.120 M 9.28 % | 213.317 M 6.61 % | 200.096 M 4.95 % | 190.664 M -2.33 % | 195.219 M 11.68 % | 174.804 M 4.99 % | 166.496 M 3.45 % | 160.936 M 0.39 % | 160.303 M 1.16 % | 158.465 M 2.09 % | 155.214 M 0.43 % | 154.548 M 4.99 % | 147.200 M 14.99 % | 128.013 M 28.20 % | 99.856 M 4.34 % | 95.700 M 14.39 % | 83.662 M 30.82 % | 63.953 M 6.96 % | 59.793 M -0.81 % | 60.280 M 1.67 % | 59.287 M 20.20 % | 49.324 M 4.89 % | 47.024 M -13.86 % | 54.591 M 204 659.69 % | 26.661 K -77.88 % | 120.516 K -90.46 % | 1.263 M -11.75 % | 1.431 M -5.08 % | 1.508 M -9.40 % | 1.665 M 0.13 % | 1.662 M -13.89 % | 1.931 M -15.13 % | 2.275 M 19.35 % | 1.906 M 18.44 % | 1.609 M -7.82 % | 1.746 M 28.00 % | 1.364 M 47.40 % | 925.354 K -79.10 % | 4.427 M -72.08 % | 15.854 M 134 594.66 % | 11.770 K -5.67 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.88 % | 95.793 K -9.41 % | 105.747 K -9.79 % | 117.217 K 5 139.92 % | 2.237 K -6.60 % | 2.395 K 0.93 % | 2.373 K 8.06 % | 2.196 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 M 185.23 % | 2.215 M | 0.000 100.00 % | -74.835 K -100.05 % | 137.133 M | 0.000 | 0.000 | 0.000 100.00 % | -702.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 B | 0.000 | 0.000 | 0.000 100.00 % | -1.240 M | 0.000 -100.00 % | 11.666 K 200.00 % | -11.666 K 97.68 % | -502.776 K -231.09 % | -151.855 K -133.80 % | 449.335 K 163.27 % | -710.208 K -52.77 % | -464.891 K -186.91 % | 534.891 K 185.06 % | -628.827 K -98.90 % | -316.150 K -171.68 % | -116.368 K 35.19 % | -179.554 K -93.77 % | -92.665 K -63.86 % | -56.550 K 4.04 % | -58.929 K -158.36 % | 100.982 K 635.46 % | -18.859 K -131.16 % | 60.515 K 100.03 % | -174.285 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 |
| Stock based compensation | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.468 M | 0.000 | 0.000 | 0.000 100.00 % | -2.173 M -269.80 % | 1.280 M | 0.000 -100.00 % | 893.250 K 114.00 % | -6.381 M -216.28 % | 5.488 M | 0.000 -100.00 % | 893.250 K -84.96 % | 5.940 M | 0.000 | 0.000 -100.00 % | 1.191 M 69.34 % | 703.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -99.89 % | 223.375 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 |
| Change in working capital | 1.892 M 106.90 % | -27.394 M -232.39 % | -8.242 M -218.55 % | 6.952 M 474.36 % | -1.857 M 63.55 % | -5.095 M -1 749.34 % | 308.906 K -83.94 % | 1.923 M -67.62 % | 5.939 M 172.10 % | -8.237 M -18 513.48 % | -44.251 K -100.55 % | 8.107 M 401.31 % | -2.691 M -367.53 % | 1.006 M -58.80 % | 2.441 M 118.19 % | -13.421 M -591.66 % | -1.940 M -309.09 % | -474.343 K -126.94 % | -209.015 K -126.49 % | 789.114 K 149.03 % | 316.871 K 221.05 % | -261.758 K -217.21 % | 223.322 K 102.47 % | -9.047 M -416.97 % | 2.854 M 261.87 % | 788.694 K 102.82 % | -27.969 M -1 296.79 % | -2.002 M -22.37 % | -1.636 M -360.67 % | -355.207 K -102.53 % | 14.046 M 102.93 % | 6.921 M 157.98 % | 2.683 M 121.45 % | 1.212 M 101.71 % | -70.822 M -368.42 % | 26.385 M 323.28 % | 6.233 M 589.84 % | -1.273 M -102.29 % | 55.531 M 9 924.08 % | 553.974 K -97.92 % | 26.581 M 548.23 % | 4.100 M 127.93 % | -14.684 M 8.99 % | -16.134 M -307.64 % | 7.770 M -40.97 % | 13.162 M 195.24 % | -13.819 M -347.91 % | -3.085 M -120.19 % | 15.285 M 85.74 % | 8.229 M 172.49 % | -11.352 M 6.04 % | -12.082 M -271.33 % | 7.052 M -40.94 % | 11.940 M 239.02 % | -8.588 M -440.83 % | -1.588 M -113.91 % | 11.419 M 61.23 % | 7.082 M 153.15 % | -13.326 M -305.78 % | -3.284 M -105.02 % | -1.602 M -211.91 % | 1.431 M 122.28 % | -6.424 M 25.40 % | -8.612 M -20.78 % | -7.131 M -210.53 % | 6.451 M 208.24 % | -5.960 M -424.35 % | 1.838 M -67.27 % | 5.615 M 652.07 % | -1.017 M -267.71 % | 606.479 K -35.43 % | 939.205 K 118.08 % | 430.665 K 85.88 % | 231.684 K -60.98 % | 593.805 K 62.78 % | 364.791 K 0.64 % | 362.486 K 140.13 % | 150.955 K 15.87 % | 130.281 K -55.04 % | 289.786 K 745.40 % | -44.900 K 79.94 % | -223.796 K -54.52 % | -144.836 K | 0.000 -100.00 % | 416.754 K 17 000.00 % | -2.466 K | 0.000 -100.00 % | 2.466 K | 0.000 -100.00 % | 5.540 K 67.83 % | 3.301 K 4 684.72 % | -72.000 -102.17 % | 3.314 K | 0.000 100.00 % | -2.717 K -196.48 % | 2.816 K | 0.000 100.00 % | -1.217 K |
| Accounts receivables | -718.605 K 97.32 % | -26.848 M -38.30 % | -19.413 M -888.54 % | 2.462 M 765.76 % | -369.781 K -104.97 % | 7.439 M 275.92 % | -4.228 M -717.59 % | -517.160 K -131.65 % | 1.634 M -52.69 % | 3.454 M 154.15 % | -6.379 M -253.88 % | 4.146 M 235.66 % | 1.235 M -3.82 % | 1.284 M 115.24 % | 596.596 K 109.79 % | -6.093 M -177.20 % | -2.198 M -934.04 % | -212.558 K -3 036 642.86 % | 7.000 135.00 % | -20.000 95.68 % | -463.000 -109.35 % | 4.954 K -97.27 % | 181.197 K 155.89 % | -324.220 K -318.34 % | 148.490 K 1 524.77 % | -10.422 K 99.96 % | -23.203 M -7 513.99 % | -304.745 K -104.83 % | 6.316 M 5 667.69 % | 109.500 K -96.25 % | 2.922 M 6 426.05 % | -46.187 K -100.85 % | 5.445 M 260.79 % | 1.509 M 121.51 % | -7.017 M -130.08 % | 23.327 M 11.12 % | 20.993 M 1 233.17 % | -1.853 M 95.00 % | -37.024 M -551.85 % | 8.194 M -71.03 % | 28.283 M 128.28 % | 12.389 M 161.34 % | -20.199 M 30.17 % | -28.925 M -1 143.85 % | 2.771 M -79.23 % | 13.340 M 182.91 % | -16.089 M -267.46 % | -4.378 M -124.04 % | 18.216 M -1.30 % | 18.455 M 193.01 % | -19.842 M -38.72 % | -14.304 M -315.75 % | 6.630 M -53.40 % | 14.225 M 201.21 % | -14.055 M -918.20 % | 1.718 M -87.84 % | 14.126 M 39.25 % | 10.144 M 163.56 % | -15.959 M -250.52 % | -4.553 M -304.38 % | 2.228 M 113.70 % | 1.042 M 108.33 % | -12.510 M -61.78 % | -7.733 M -259.98 % | -2.148 M -132.64 % | 6.580 M | 0.000 | 0.000 -100.00 % | 7.238 M 393.00 % | -2.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.079 M 2.63 % | -2.135 M 81.81 % | -11.737 M -625.60 % | -1.618 M -109.44 % | 17.134 M 580.39 % | -3.567 M 66.21 % | -10.556 M -380.77 % | 3.759 M 244.20 % | -2.607 M 24.62 % | -3.459 M -713.42 % | 563.832 K -81.55 % | 3.056 M 139.69 % | -7.700 M -1 282.66 % | -556.883 K -4 635.99 % | 12.277 K 4 858.53 % | -258.000 11.34 % | -291.000 71.36 % | -1.016 K -164.92 % | 1.565 K -99.52 % | 325.099 K 150.88 % | -638.950 K -264.89 % | 387.504 K 470.84 % | -104.494 K 97.54 % | -4.240 M -11 382.67 % | 37.578 K -63.14 % | 101.943 K 169.64 % | -146.385 K -289.04 % | 77.436 K 118.65 % | -415.232 K 50.94 % | -846.291 K -452.40 % | 240.154 K -84.89 % | 1.589 M 236.38 % | -1.165 M -293.18 % | 603.202 K 172.09 % | -836.764 K -189.19 % | 938.141 K 725.58 % | -149.964 K -114.95 % | 1.003 M 173.50 % | -1.365 M -164.01 % | -516.958 K -144.20 % | 1.170 M 741.11 % | -182.425 K 28.82 % | -256.290 K -108.65 % | 2.962 M 404.26 % | -973.378 K -232.63 % | 733.909 K 582.88 % | 107.472 K 112.86 % | -835.659 K 32.69 % | -1.241 M -467.45 % | -218.780 K -118.80 % | 1.164 M -42.46 % | 2.023 M 181.55 % | -2.481 M -383.39 % | 875.377 K 204.55 % | -837.263 K -156.57 % | 1.480 M 135.67 % | -4.149 M -354.88 % | 1.628 M 130.42 % | 706.496 K 161.71 % | -1.145 M 24.46 % | -1.516 M -2 523.57 % | 62.537 K 113.29 % | -470.472 K -1 899.68 % | 26.142 K 555.28 % | -5.742 K -100.32 % | 1.799 M 70.69 % | 1.054 M | 0.000 | 0.000 100.00 % | -22.772 K 46.51 % | -42.576 K -464.49 % | 11.681 K 275.15 % | -6.669 K -143.37 % | 15.378 K -78.93 % | 72.993 K 326.18 % | -32.272 K -123.75 % | 135.896 K 145.98 % | -295.545 K -197.97 % | 301.663 K 488.19 % | -77.710 K | 0.000 100.00 % | -10.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.141 M 1 414.42 % | 141.355 K -69.30 % | 460.477 K 141.44 % | -1.111 M -272.78 % | 643.192 K 160.88 % | -1.056 M 8.62 % | -1.156 M -2 507.31 % | -44.340 K 96.41 % | -1.237 M 37.24 % | -1.970 M -155.21 % | 3.569 M 57 294.97 % | 6.218 K -78.15 % | 28.461 K | 0.000 100.00 % | -1.211 M -404.90 % | 397.192 K -51.20 % | 813.853 K | 0.000 100.00 % | -6.279 K -155.35 % | 11.344 K 2 196.36 % | 494.000 112.08 % | -4.089 K 99.86 % | -2.849 M -219.88 % | 2.377 M 269.91 % | -1.399 M -1 101.19 % | 139.700 K 100.58 % | -24.088 M -176.18 % | 31.622 M 528.35 % | -7.382 M -1 869.46 % | -374.837 K 92.66 % | -5.106 M -211.20 % | 4.591 M 191.47 % | -5.019 M -1 702.57 % | 313.214 K 113.01 % | -2.407 M -125.59 % | 9.405 M 405.03 % | -3.083 M -173.41 % | 4.200 M -93.36 % | 63.291 M 23 130.83 % | -274.812 K 84.97 % | -1.828 M 68.34 % | -5.774 M -310.77 % | 2.740 M -73.35 % | 10.279 M 2 373.39 % | 415.603 K -70.00 % | 1.386 M 202.23 % | -1.355 M -883.53 % | 172.982 K 106.61 % | -2.616 M 64.16 % | -7.298 M -197.04 % | 7.521 M 98.64 % | 3.786 M 303.73 % | 937.831 K 207.18 % | -875.022 K -290.34 % | -224.169 K 79.68 % | -1.103 M 37.08 % | -1.753 M -171.34 % | 2.458 M 1 239.17 % | 183.535 K -85.95 % | 1.306 M 258.68 % | -822.952 K -6 696.76 % | -12.108 K -100.73 % | 1.668 M 504.02 % | -412.943 K -126.89 % | -182.004 K -121.68 % | 839.339 K | 0.000 | 0.000 100.00 % | -3.151 M -399.14 % | 1.053 M 4 534.80 % | 22.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.341 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 |
| Other working capital | 469.458 K 168.28 % | -687.563 K -106.42 % | 10.711 M 91.21 % | 5.601 M 123 769.24 % | 4.522 K | 0.000 -100.00 % | 5.693 M 119.98 % | 2.588 M -71.59 % | 9.108 M 990.64 % | 835.119 K 184.08 % | -993.209 K -115.13 % | 6.563 M 298.92 % | 1.645 M 690.99 % | -278.360 K -568 181.63 % | 49.000 100.19 % | -26.327 K -5 562.03 % | 482.000 100.10 % | -474.343 K -134.26 % | -202.485 K -126.02 % | 778.081 K 144.79 % | 317.856 K 220.31 % | -264.188 K -110.30 % | 2.566 M 124.53 % | -10.460 M -381.43 % | 3.717 M 386.54 % | 763.910 K -96.76 % | 23.563 M 170.64 % | -33.357 M -4 866.60 % | -671.633 K -1 288.42 % | 56.515 K -99.65 % | 16.152 M 478.60 % | 2.792 M -10.04 % | 3.103 M 464.59 % | -851.171 K 98.65 % | -62.987 M -1 115.39 % | -5.182 M 57.79 % | -12.279 M -341.14 % | -2.783 M -109.83 % | 28.326 M 492.59 % | -7.215 M -722.64 % | -877.070 K 23.73 % | -1.150 M -134.92 % | 3.293 M 145.39 % | 1.342 M -71.84 % | 4.766 M 464.39 % | -1.308 M -297.09 % | 663.587 K -68.30 % | 2.094 M 299.51 % | -1.049 M 65.42 % | -3.035 M -268.22 % | 1.804 M 657.83 % | -323.438 K -9.03 % | -296.638 K 88.48 % | -2.575 M -170.20 % | 3.668 M 1 217.44 % | 278.409 K 115.22 % | -1.829 M 60.94 % | -4.682 M -583.27 % | 968.832 K -76.44 % | 4.112 M 188.73 % | -4.634 M -1 417.60 % | -305.379 K -105.49 % | 5.563 M 430.22 % | 1.049 M 121.57 % | -4.863 M -876.93 % | -497.804 K 91.68 % | -5.987 M -424.76 % | 1.843 M -51.69 % | 3.816 M 284.24 % | -2.071 M -454.79 % | 583.755 K -37.85 % | 939.205 K 107.13 % | 453.437 K 65.33 % | 274.260 K 856.54 % | -36.252 K -109.76 % | 371.460 K 7.02 % | 347.108 K 345.23 % | 77.962 K -52.04 % | 162.553 K 5.63 % | 153.890 K -38.60 % | 250.645 K 147.70 % | -525.459 K -682.80 % | -67.126 K | 0.000 100.00 % | -8.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 781.162 M 1 275.21 % | 56.803 M 140.00 % | 23.668 M 109.21 % | -257.045 M -54 200.77 % | -473.372 K -132.04 % | 1.477 M -93.49 % | 22.684 M 17 679.22 % | 127.588 K 199.59 % | 42.587 K 205.23 % | -40.470 K -100.89 % | 4.523 M 4 505.19 % | -102.673 K -490.72 % | 26.278 K -74.67 % | 103.735 K -81.55 % | 562.341 K 146.27 % | -1.215 M -1 904.30 % | 67.355 K 169.66 % | -96.691 K -36.03 % | -71.081 K -103.46 % | 2.057 M 877.02 % | 210.510 K 100.18 % | -119.486 M -1 168.53 % | 11.182 M 971.83 % | 1.043 M 185.27 % | -1.224 M -265.80 % | 737.979 K -99.59 % | 180.703 M 1 070.31 % | 15.441 M 3 369.86 % | 444.992 K -9.37 % | 490.985 K 154.64 % | -898.577 K -130.24 % | 2.971 M 1 590.73 % | -199.318 K -4 326.34 % | -4.503 K -100.07 % | 6.274 M 1 620.25 % | 364.742 K 117.73 % | -2.057 M -212.33 % | 1.832 M -66.98 % | 5.547 M 419 068.96 % | -1.324 K 99.94 % | -2.288 M -7 111.94 % | 32.629 K -95.40 % | 709.388 K -93.94 % | 11.713 M 2 745.22 % | -442.792 K -200.00 % | 442.792 K 9.71 % | 403.616 K -80.43 % | 2.063 M 155.02 % | -3.749 M 59.27 % | -9.205 M 99.79 % | -4.443 B -37 677.49 % | -11.761 M | 0.000 | 0.000 100.00 % | -31.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M 200.00 % | -2.350 M -21 740.93 % | 10.860 K -99.48 % | 2.093 M 1 145.92 % | 167.986 K -7.34 % | 181.292 K -4.90 % | 190.638 K 89.87 % | 100.404 K -73.20 % | 374.591 K 401.24 % | 74.733 K -44.62 % | 134.948 K 182.11 % | 47.835 K 56.20 % | 30.624 K -98.18 % | 1.679 M 4 791.86 % | -35.796 K -326.37 % | 15.813 K -13.31 % | 18.240 K 108.15 % | -223.710 K -174.51 % | -81.495 K -288.59 % | -20.972 K -23.83 % | -16.936 K -109.30 % | 182.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 M 250.46 % | -5.207 M -99 575.49 % | 5.234 K | 0.000 100.00 % | -1.603 K -200.00 % | 1.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 K | 0.000 100.00 % | -3.383 K -680.27 % | 583.000 -79.18 % | 2.800 K 1 446.96 % | 181.000 |
| Net cash provided by operating activities | 1.033 M 351.25 % | -411.218 K 94.20 % | -7.084 M -346.82 % | -1.585 M 60.41 % | -4.004 M 46.67 % | -7.509 M 27.33 % | -10.332 M -2 381.97 % | -416.300 K -109.18 % | 4.534 M 143.44 % | -10.437 M -218.58 % | -3.276 M -157.32 % | 5.715 M 227.25 % | -4.491 M -603.22 % | -638.640 K -395.70 % | 215.974 K 101.48 % | -14.613 M -553.78 % | -2.235 M -201.53 % | -741.273 K 50.73 % | -1.504 M -402.48 % | 497.384 K 506.91 % | 81.953 K 106.07 % | -1.349 M 84.15 % | -8.516 M -12.40 % | -7.577 M -22 306.60 % | -33.816 K -111.76 % | 287.485 K 109.13 % | -3.150 M -190.53 % | 3.480 M 173.69 % | -4.722 M -869.24 % | -487.226 K -102.20 % | 22.192 M 1 511.02 % | 1.378 M 88.48 % | 730.868 K 213.42 % | -644.391 K 99.06 % | -68.546 M -348.76 % | 27.555 M 348.22 % | 6.148 M 1 407.79 % | 407.730 K -99.38 % | 66.053 M 4 154.98 % | 1.552 M -94.55 % | 28.509 M 249.84 % | 8.149 M 193.10 % | -8.753 M 7.10 % | -9.423 M -225.89 % | 7.485 M -49.65 % | 14.867 M 329.61 % | -6.475 M -513.37 % | 1.566 M -90.58 % | 16.623 M 26.00 % | 13.193 M 1 656.89 % | -847.394 K 82.30 % | -4.787 M -146.53 % | 10.289 M -30.32 % | 14.766 M 620.44 % | -2.837 M -322.43 % | 1.276 M -90.84 % | 13.931 M 2.37 % | 13.609 M 715.75 % | 1.668 M 250.59 % | -1.108 M -127.18 % | 4.077 M -32.65 % | 6.052 M 6.64 % | 5.675 M 197.31 % | -5.832 M -22.02 % | -4.780 M -157.74 % | 8.278 M 713.51 % | 1.018 M -71.54 % | 3.576 M -53.14 % | 7.630 M 857.12 % | 797.203 K 1 797.84 % | -46.954 K -103.55 % | 1.324 M 42 871.74 % | -3.096 K 94.54 % | -56.722 K -8.47 % | -52.291 K 57.48 % | -122.972 K -359.00 % | -26.791 K 79.98 % | -133.803 K -276.79 % | 75.684 K 241.31 % | -53.557 K -206.14 % | 50.457 K 3 931.21 % | -1.317 K 99.77 % | -584.000 K 78.61 % | -2.730 M 32.73 % | -4.058 M -1 211 484.18 % | 335.000 4 287.50 % | -8.000 98.91 % | -737.000 -91.43 % | -385.000 91.66 % | -4.614 K 58.37 % | -11.083 K -70.30 % | -6.508 K -1 239.09 % | -486.000 42.49 % | -845.000 88.00 % | -7.044 K -3 712.31 % | 195.000 1 126.32 % | -19.000 95.71 % | -443.000 |
| Investments in property plant and equipment | -326.836 K | 0.000 -100.00 % | 326.836 K 5 497.79 % | -6.055 K 97.10 % | -209.128 K -43.52 % | -145.709 K 49.73 % | -289.854 K 26.27 % | -393.141 K -564.90 % | -59.128 K 14.27 % | -68.970 K 86.98 % | -529.735 K -7 177.58 % | -7.279 K 78.66 % | -34.117 K 94.20 % | -588.253 K 77.30 % | -2.591 M -333.24 % | -598.131 K -8 064.50 % | -7.326 K 20.91 % | -9.263 K -23 057.50 % | -40.000 99.85 % | -27.262 K 98.52 % | -1.836 M | 0.000 100.00 % | -5.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 K | 0.000 -100.00 % | 76.000 103.84 % | -1.978 K -100.19 % | 1.042 M 2 127.92 % | -51.392 K 94.19 % | -884.202 K -729.48 % | -106.597 K 99.36 % | -16.709 M -156.03 % | 29.823 M 204.11 % | -28.646 M -1 033.42 % | -2.527 M -158.20 % | 4.343 M 268.03 % | -2.584 M -4 955.62 % | -51.119 K 97.60 % | -2.130 M 91.19 % | -24.177 M -274.01 % | -6.464 M -5.72 % | -6.114 M -58.74 % | -3.852 M 93.51 % | -59.346 M -33 232.68 % | -178.040 K -215.39 % | -56.450 K 86.83 % | -428.692 K 86.28 % | -3.126 M -21.21 % | -2.579 M -129.98 % | -1.121 M 15.97 % | -1.334 M 82.57 % | -7.653 M -169 515.91 % | -4.512 K 93.86 % | -73.514 K -20.71 % | -60.901 K 99.08 % | -6.610 M -1 517.13 % | -408.719 K 26.91 % | -559.203 K -365.84 % | -120.043 K 27.27 % | -165.052 K -46.35 % | -112.777 K 36.34 % | -177.168 K | 0.000 100.00 % | -457.302 K -290.17 % | 240.472 K 108.26 % | -2.912 M -1 785.43 % | -154.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.539 K -205.61 % | 18.501 K 10 378.33 % | -180.000 99.82 % | -99.467 K | 0.000 100.00 % | -8.692 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 |
| Acquisitions net | 0.000 100.00 % | -77.113 K | 0.000 100.00 % | -1.369 K | 0.000 -100.00 % | 1.369 K -99.97 % | 5.034 M 15 339.01 % | 32.607 K | 0.000 100.00 % | -10.720 K -106.43 % | 166.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 -99.91 % | 216.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -296.397 K | 0.000 -100.00 % | 296.397 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 | 0.000 100.00 % | -5.338 M -203.50 % | -1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 234.654 K | 0.000 100.00 % | -946.669 K -314 407.97 % | -301.000 -100.03 % | 946.970 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 -100.00 % | 7.818 K 200.00 % | -7.818 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 |
| Other investing activites | 1.088 M | 0.000 100.00 % | -3.140 M -926.27 % | -305.925 K 40.15 % | -511.180 K | 0.000 100.00 % | -10.351 M -1 525.03 % | -636.988 K -104.38 % | 14.543 M 6 364.26 % | 224.970 K -63.24 % | 612.039 K 107.24 % | -8.448 M -32.77 % | -6.363 M -736.30 % | 1.000 M 153.11 % | -1.883 M 69.09 % | -6.092 M -36 824.41 % | 16.589 K | 0.000 100.00 % | -138.195 K 97.20 % | -4.929 M -2 286.95 % | -206.512 K | 0.000 100.00 % | -43.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.294 K -181.13 % | 1.049 M 630.04 % | -197.956 K -85.71 % | -106.597 K -100.12 % | 88.604 M 197.98 % | -90.435 M -10 073.94 % | -888.885 K -245.62 % | -257.189 K 98.74 % | -20.388 M -6 765.49 % | -296.959 K -200.00 % | 296.959 K 304.75 % | -145.035 K -100.70 % | 20.678 M 173.42 % | -28.166 M -475.41 % | 7.503 M 49 990.90 % | -15.038 K -100.04 % | 38.532 M 7 357.66 % | -530.909 K 98.60 % | -37.991 M -395 640.30 % | -9.600 K 97.13 % | -334.933 K -149.25 % | 680.059 K 172.61 % | -936.644 K -6 776.47 % | -13.621 K -101.72 % | 792.856 K 164.65 % | -1.226 M 72.68 % | -4.489 M -1 890.53 % | -225.513 K -102.98 % | 7.580 M 852.71 % | -1.007 M 85.10 % | -6.760 M -6 239.56 % | -106.630 K 98.11 % | -5.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.235 K 182.03 % | -396.489 K 80.59 % | -2.043 M -16.14 % | -1.759 M | 0.000 -100.00 % | 246.225 K 1 112.77 % | -24.312 K -188.57 % | 27.451 K 44.48 % | 19.000 K 245.45 % | 5.500 K | 0.000 | 0.000 | 0.000 100.00 % | -15.229 K -75.21 % | -8.692 K -112.41 % | -4.092 K 73.79 % | -15.615 K -106.55 % | 238.418 K 234.49 % | -177.282 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 |
| Net cash used for investing activites | 464.704 K 194.97 % | 157.541 K 106.26 % | -2.516 M -99.71 % | -1.260 M -74.85 % | -720.609 K -189.78 % | 802.630 K 114.31 % | -5.607 M -462.09 % | -997.522 K -106.89 % | 14.484 M 9 184.31 % | 156.000 K -37.34 % | 248.980 K 102.94 % | -8.455 M -32.17 % | -6.397 M -1 653.65 % | 411.747 K 109.20 % | -4.474 M 33.13 % | -6.690 M -91 223.29 % | -7.326 K 20.91 % | -9.263 K 93.30 % | -138.235 K 97.20 % | -4.929 M -2 286.95 % | -206.512 K | 0.000 100.00 % | -48.009 K -100.37 % | 13.150 M 21 823.96 % | 59.981 K 103.81 % | -1.575 M -82 905.21 % | 1.902 K | 0.000 -100.00 % | 76.000 103.84 % | -1.978 K -101.04 % | 190.897 K -80.87 % | 997.858 K 192.21 % | -1.082 M -915.19 % | -106.597 K -100.15 % | 71.894 M 218.62 % | -60.611 M -105.22 % | -29.535 M -960.66 % | -2.785 M 82.65 % | -16.045 M -456.86 % | -2.881 M -1 272.04 % | 245.840 K 111.54 % | -2.130 M 39.00 % | -3.491 M 89.92 % | -34.638 M -2 595.12 % | 1.388 M 135.90 % | -3.867 M 81.42 % | -20.814 M -2 835.88 % | -708.949 K 98.14 % | -38.048 M -8 580.86 % | -438.292 K 87.33 % | -3.460 M -82.27 % | -1.899 M 7.74 % | -2.058 M -54.23 % | -1.334 M 80.55 % | -6.860 M -457.36 % | -1.231 M 73.02 % | -4.562 M -1 492.95 % | -286.414 K -129.51 % | 970.608 K 168.56 % | -1.416 M 80.66 % | -7.319 M -3 128.91 % | -226.673 K 96.10 % | -5.813 M -5 054.19 % | -112.777 K 36.34 % | -177.168 K | 0.000 100.00 % | -132.067 K 15.35 % | -156.017 K 96.85 % | -4.955 M -158.98 % | -1.913 M | 0.000 -100.00 % | 246.225 K 1 112.77 % | -24.312 K -188.57 % | 27.451 K 44.48 % | 19.000 K 235.34 % | -14.039 K -175.88 % | 18.501 K 10 378.33 % | -180.000 99.82 % | -99.467 K -553.14 % | -15.229 K -75.21 % | -8.692 K -112.41 % | -4.092 K 73.79 % | -15.615 K -106.55 % | 238.418 K 234.49 % | -177.282 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 |
| Debt repayment | 0.000 | 0.000 100.00 % | -238.858 K -200.00 % | 238.858 K | 0.000 | 0.000 -100.00 % | 404.325 K 113.98 % | -2.893 M | 0.000 | 0.000 | 0.000 100.00 % | -1.571 M -371.79 % | 578.052 K -84.04 % | 3.622 M 259.48 % | 1.008 M 691.17 % | -170.429 K -200.00 % | 170.429 K 107.62 % | -2.236 M -400.84 % | 743.178 K -85.37 % | 5.079 M 797.82 % | 565.748 K 6.09 % | 533.267 K 6.66 % | 499.975 K -0.01 % | 500.000 K 12 968.48 % | 3.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.771 M -3 176.86 % | -755.933 K -352.48 % | 299.398 K -84.92 % | 1.985 M 124.42 % | -8.126 M -5 725.30 % | -139.503 K -100.74 % | 18.757 M 248.57 % | -12.625 M 79.50 % | -61.598 M | 0.000 100.00 % | -10.978 M -235.86 % | 8.080 M 321.18 % | -3.653 M -14.56 % | -3.189 M -517.39 % | -516.520 K 80.40 % | -2.636 M | 0.000 -100.00 % | 6.316 M -31.97 % | 9.284 M 1 039.84 % | 814.526 K 183.18 % | 287.632 K 3 948.43 % | -7.474 K -100.24 % | 3.171 M 81.51 % | 1.747 M 123.58 % | -7.407 M -1 808.71 % | 433.499 K 10.36 % | 392.790 K -83.52 % | 2.383 M 357.33 % | 521.122 K 129.23 % | -1.783 M -422.31 % | -341.317 K -104.98 % | 6.856 M 217.05 % | -5.857 M -433.37 % | 1.757 M 201.69 % | -1.728 M | 0.000 -100.00 % | 1.577 M 930.40 % | 153.052 K 119.75 % | -774.935 K -171.84 % | 1.079 M 1 370.69 % | 73.344 K 116.20 % | 33.924 K -97.40 % | 1.304 M 9 638.65 % | -13.668 K -191.12 % | 15.000 K -92.20 % | 192.352 K 3 058.35 % | -6.502 K -106.94 % | 93.626 K 1 598.74 % | -6.247 K -115.64 % | -2.897 K 85.52 % | -20.000 K -200.00 % | 20.000 K -95.92 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.581 B -200.10 % | 2.578 B | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.361 B 4 465 868.96 % | 1.553 M -95.20 % | 32.380 M -8.78 % | 35.497 M 280.20 % | 9.336 M 2 122.93 % | 420.000 K -16.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.970 K 200.01 % | -155.952 K -200.00 % | 155.952 K | 0.000 100.00 % | -1.544 M -170.13 % | 2.201 M -17.86 % | 2.680 M | 0.000 -100.00 % | 977.378 K 471.03 % | -263.423 K -255 650.49 % | -103.000 -100.00 % | 16.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 23.882 M 13 696.47 % | 173.102 K -94.15 % | 2.959 M -62.02 % | 7.791 M | 0.000 | 0.000 | 0.000 100.00 % | -3.115 M | 0.000 100.00 % | -101.595 K -103.16 % | 3.217 M 40 617.30 % | 7.900 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.088 K 41.94 % | -3.596 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 |
| Other financing activites | -7.100 K -16.53 % | -6.093 K -100.15 % | 4.010 M 417.19 % | -1.264 M -511.41 % | -206.791 K -544.87 % | -32.067 K -104.67 % | 686.757 K 3 272.67 % | -21.646 K -151.09 % | 42.372 K 173.95 % | -57.297 K 99.98 % | -251.440 M -55 514.98 % | -452.109 K | 0.000 100.00 % | -63.477 K | 0.000 -100.00 % | 1.553 M 631.67 % | -292.119 K -127.23 % | 1.073 M 1 351.37 % | -85.714 K -103.76 % | 2.280 M 346.97 % | 510.018 K 495.02 % | 85.714 K 101.24 % | -6.935 M -21 701.28 % | -31.812 K | 0.000 -100.00 % | 499.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.119 K -102.26 % | 1.597 M | 0.000 | 0.000 100.00 % | -2.382 M -174.37 % | 3.203 M -1.85 % | 3.263 M | 0.000 -100.00 % | 6.753 M 411.63 % | 1.320 M 128.21 % | -4.679 M -425.89 % | 1.436 M -77.59 % | 6.406 M 896.28 % | -804.480 K | 0.000 | 0.000 -100.00 % | 31.885 K 7 480.79 % | -432.000 | 0.000 -100.00 % | 284.361 K 100.01 % | -3.985 B -979 668.12 % | -406.697 K -7.99 % | -376.621 K -463.63 % | 103.574 K 120.49 % | -505.581 K | 0.000 100.00 % | -201.081 K | 0.000 -100.00 % | 7.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.486 K 200.00 % | -149.486 K 51.20 % | -306.300 K | 0.000 | 0.000 100.00 % | -1.672 M -32.59 % | -1.261 M -3 529.21 % | 36.766 K 643.39 % | -6.766 K | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K -25.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M -16.34 % | 3.150 M 302 424.28 % | -1.042 K | 0.000 -100.00 % | 725.000 128.71 % | 317.000 -90.59 % | 3.367 K 198.23 % | 1.129 K 122.83 % | -4.946 K -1 199.11 % | 450.000 -34.59 % | 688.000 -90.37 % | 7.146 K 355.21 % | -2.800 K -200.00 % | 2.800 K 1 509.20 % | 174.000 |
| Net cash used provided by financing activities | -7.100 K -16.53 % | -6.093 K -100.51 % | 1.191 M 216.13 % | -1.025 M -395.91 % | -206.791 K -108.11 % | 2.549 M 133.58 % | 1.091 M 137.43 % | -2.915 M -5 187.32 % | 57.296 K 200.00 % | -57.296 K 99.98 % | -251.440 M -5 630.06 % | -4.388 M -859.12 % | 578.052 K -83.76 % | 3.558 M 253.18 % | 1.008 M -63.33 % | 2.747 M -91.48 % | 32.259 M -3.01 % | 33.261 M 232.82 % | 9.994 M 81.73 % | 5.499 M 416.01 % | 1.066 M 72.18 % | 618.981 K 109.62 % | -6.435 M -1 387.09 % | 500.000 K 12 968.48 % | 3.826 K -99.23 % | 499.992 K 220.57 % | 155.970 K 200.01 % | -155.952 K -200.00 % | 155.952 K | 0.000 100.00 % | -26.314 M -1 920.81 % | 1.445 M -51.49 % | 2.979 M 50.10 % | 1.985 M 104.13 % | -48.070 M -4 126.54 % | 1.194 M -93.64 % | 18.757 M 367.05 % | 4.016 M 106.28 % | -63.980 M -2 097.63 % | 3.203 M 141.52 % | -7.714 M -195.47 % | 8.080 M 160.65 % | 3.100 M 265.87 % | -1.869 M 64.03 % | -5.196 M -333.06 % | -1.200 M -118.73 % | 6.406 M 16.23 % | 5.512 M -40.64 % | 9.284 M 1 039.84 % | 814.526 K 154.92 % | 319.517 K 4 141.45 % | -7.906 K -100.25 % | 3.171 M 56.10 % | 2.031 M 131.16 % | -6.519 M -24 424.10 % | 26.802 K 65.76 % | 16.169 K -99.35 % | 2.487 M 15 899.54 % | 15.543 K -99.93 % | 21.561 M 5 938.45 % | -369.296 K -103.76 % | 9.815 M 407.57 % | 1.934 M 10.06 % | 1.757 M 201.69 % | -1.728 M | 0.000 -100.00 % | 1.724 M 5 748 260.00 % | -30.000 100.00 % | -1.183 M -127.54 % | 4.295 M 5 756.42 % | 73.344 K 104.48 % | -1.638 M -3 912.57 % | 42.958 K 85.98 % | 23.098 K 180.52 % | 8.234 K -95.72 % | 192.352 K 3 058.35 % | -6.502 K -134.91 % | 18.626 K -72.91 % | 68.753 K -29.20 % | 97.104 K 585.52 % | -20.000 K -200.00 % | 20.000 K -95.92 % | 490.000 K -81.41 % | 2.636 M -16.34 % | 3.150 M 302 424.28 % | -1.042 K | 0.000 -100.00 % | 725.000 128.71 % | 317.000 100.41 % | -76.633 K -6 887.69 % | 1.129 K 122.83 % | -4.946 K -104.28 % | 115.450 K 16 680.52 % | 688.000 -90.37 % | 7.146 K 355.21 % | -2.800 K -200.00 % | 2.800 K 1 509.20 % | 174.000 |
| Effect of forex changes on cash | -142.142 K -107.68 % | -68.444 K 90.27 % | -703.708 K -224.40 % | 565.663 K 595.90 % | -114.067 K -1 040.91 % | 12.123 K -97.46 % | 476.436 K -49.63 % | 945.814 K 146.58 % | -2.030 M -687.97 % | 345.340 K 270.60 % | -202.421 K 89.56 % | -1.938 M -49.47 % | -1.297 M -4 033.21 % | 32.969 K -94.06 % | 554.724 K 532.61 % | -128.227 K -8.63 % | -118.041 K 34.60 % | -180.480 K -121.94 % | 822.506 K 221.35 % | -677.801 K 14.40 % | -791.810 K -228.11 % | 618.081 K -97.72 % | 27.163 M 538.51 % | -6.194 M -2 047.99 % | -288.375 K -127.51 % | 1.048 M -64.12 % | 2.921 M 186.08 % | -3.394 M -337.46 % | 1.429 M 352.39 % | -566.251 K -114.25 % | 3.972 M 207.57 % | -3.693 M -451.57 % | -669.522 K -915.86 % | 82.063 K -99.81 % | 43.333 M 782.52 % | -6.349 M 47.47 % | -12.087 M -307.87 % | 5.814 M 49.22 % | 3.897 M 280.22 % | -2.162 M -1 335.45 % | 175.008 K 335.82 % | -74.212 K -118.76 % | 395.540 K 365.91 % | 84.896 K 659.36 % | 11.180 K 101.71 % | -654.216 K -209.86 % | 595.501 K 20.50 % | 494.174 K -56.37 % | 1.133 M 491.96 % | 191.340 K -71.84 % | 679.411 K 552.33 % | -150.202 K 62.66 % | -402.298 K -515.18 % | 96.897 K -89.75 % | 945.504 K 355.80 % | 207.437 K -80.09 % | 1.042 M 85.82 % | 560.614 K -7.06 % | 603.202 K 35.98 % | 443.604 K 145.55 % | 180.660 K 7 257.69 % | -2.524 K -100.88 % | 287.602 K 4 000.98 % | 7.013 K 112.44 % | -56.380 K 81.79 % | -309.546 K -133.82 % | -132.388 K -156.21 % | 235.535 K 14.83 % | 205.108 K 20.62 % | 170.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.445 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 |
| Net change in cash | 1.349 M 510.91 % | -328.214 K 80.42 % | -1.677 M 49.27 % | -3.305 M 34.70 % | -5.062 M -22.10 % | -4.146 M 71.15 % | -14.372 M -324.85 % | -3.383 M -119.91 % | 16.987 M 270.98 % | -9.935 M -207.65 % | -3.229 M 64.38 % | -9.067 M 21.89 % | -11.607 M -444.98 % | 3.364 M 224.80 % | -2.696 M 85.85 % | -19.047 M -163.71 % | 29.898 M -7.52 % | 32.330 M 266.00 % | 8.833 M 2 216.20 % | 381.373 K 11.86 % | 340.945 K 403.35 % | -112.392 K -121.31 % | 527.347 K 535.62 % | -121.058 K 53.15 % | -258.384 K -199.11 % | 260.694 K 470.73 % | -70.319 K -0.48 % | -69.985 K 97.77 % | -3.137 M -197.24 % | -1.055 M -2 658.31 % | 41.256 K -67.70 % | 127.712 K -93.48 % | 1.958 M 48.83 % | 1.316 M 194.74 % | -1.389 M 96.37 % | -38.211 M -97.81 % | -19.317 M -292.14 % | 10.054 M 199.78 % | -10.076 M -3 394.65 % | -288.319 K -101.36 % | 21.215 M 51.26 % | 14.025 M 260.31 % | -8.749 M 80.92 % | -45.845 M -1 342.89 % | 3.689 M -59.67 % | 9.146 M 145.08 % | -20.288 M -395.60 % | 6.863 M 162.35 % | -11.007 M -179.99 % | 13.761 M 515.86 % | -3.309 M 51.65 % | -6.844 M -162.22 % | 10.999 M -29.31 % | 15.559 M 201.89 % | -15.271 M -5 575.40 % | 278.905 K -97.32 % | 10.426 M -36.31 % | 16.370 M 402.51 % | 3.258 M -83.28 % | 19.481 M 667.77 % | -3.431 M -121.94 % | 15.638 M 650.43 % | 2.084 M 149.84 % | -4.181 M 37.97 % | -6.741 M -184.59 % | 7.969 M 221.64 % | 2.478 M -32.22 % | 3.655 M 115.30 % | 1.698 M -49.31 % | 3.349 M 12 591.83 % | 26.390 K 139.18 % | -67.364 K -533.21 % | 15.550 K 351.90 % | -6.173 K 75.36 % | -25.057 K -145.28 % | 55.341 K 474.13 % | -14.792 K 87.18 % | -115.357 K -356.52 % | 44.970 K 58.80 % | 28.318 K 30.11 % | 21.765 K 49.17 % | 14.591 K 113.31 % | -109.614 K -176.16 % | 143.931 K 112.00 % | -1.200 M -169 581.05 % | -707.000 -8 737.50 % | -8.000 33.33 % | -12.000 82.35 % | -68.000 99.92 % | -81.247 K -716.22 % | -9.954 K 13.10 % | -11.454 K -109.96 % | 114.964 K 72 862.03 % | -158.000 -229.51 % | 122.000 -30.68 % | 176.000 1 026.32 % | -19.000 -117.27 % | 110.000 |
| Cash at beginning of period | 4.438 M -6.89 % | 4.766 M -26.90 % | 6.519 M -33.64 % | 9.825 M -34.00 % | 14.887 M -21.78 % | 19.032 M -43.02 % | 33.404 M -9.20 % | 36.787 M 85.79 % | 19.800 M -33.41 % | 29.735 M -9.80 % | 32.965 M -21.57 % | 42.031 M -21.64 % | 53.638 M 6.69 % | 50.274 M -5.09 % | 52.969 M -26.45 % | 72.016 M 70.99 % | 42.118 M 330.30 % | 9.788 M 922.06 % | 957.676 K 66.18 % | 576.303 K 144.86 % | 235.358 K -32.32 % | 347.750 K 157.49 % | 135.056 K -47.27 % | 256.114 K -50.22 % | 514.498 K 102.71 % | 253.804 K -21.70 % | 324.123 K -17.76 % | 394.108 K -88.84 % | 3.531 M -23.01 % | 4.587 M 0.91 % | 4.546 M 2.89 % | 4.418 M 79.63 % | 2.459 M 115.06 % | 1.144 M -54.84 % | 2.533 M -93.78 % | 40.744 M -32.16 % | 60.061 M 20.10 % | 50.007 M -16.77 % | 60.083 M -0.48 % | 60.371 M 54.18 % | 39.156 M 55.81 % | 25.130 M -25.82 % | 33.879 M -57.50 % | 79.724 M 4.85 % | 76.035 M 13.67 % | 66.889 M -23.27 % | 87.177 M 8.55 % | 80.313 M -12.05 % | 91.321 M 17.74 % | 77.560 M -4.09 % | 80.869 M -7.80 % | 87.713 M 14.34 % | 76.713 M 25.44 % | 61.154 M -19.98 % | 76.425 M 0.37 % | 76.146 M 15.86 % | 65.720 M 33.17 % | 49.350 M 7.07 % | 46.093 M 73.21 % | 26.612 M -11.42 % | 30.043 M 108.57 % | 14.405 M 16.91 % | 12.321 M -25.34 % | 16.502 M -29.00 % | 23.243 M 52.17 % | 15.274 M 19.36 % | 12.797 M 39.99 % | 9.141 M 22.81 % | 7.444 M 81.81 % | 4.094 M 1 510 688.93 % | 271.000 -99.60 % | 67.635 K 29.86 % | 52.085 K -10.60 % | 58.258 K -30.08 % | 83.315 K 197.83 % | 27.974 K -34.59 % | 42.766 K -72.95 % | 158.123 K 39.74 % | 113.153 K 33.38 % | 84.835 K 34.51 % | 63.070 K 30.10 % | 48.479 K -69.34 % | 158.093 K 1 016.32 % | 14.162 K -98.83 % | 1.214 M 9 628.36 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.61 % | 93.812 K -9.59 % | 103.766 K -9.94 % | 115.220 K 44 907.81 % | 256.000 -38.16 % | 414.000 41.78 % | 292.000 151.72 % | 116.000 -14.07 % | 135.000 200.00 % | 45.000 |
| Cash at end of period | 5.786 M 30.39 % | 4.438 M -8.36 % | 4.843 M -25.72 % | 6.519 M -33.64 % | 9.825 M -34.00 % | 14.887 M -21.78 % | 19.032 M -43.02 % | 33.404 M -9.20 % | 36.787 M 85.79 % | 19.800 M -33.41 % | 29.735 M -9.80 % | 32.965 M -21.57 % | 42.031 M -21.64 % | 53.638 M 6.69 % | 50.274 M -5.09 % | 52.969 M -26.45 % | 72.016 M 70.99 % | 42.118 M 330.17 % | 9.791 M 922.37 % | 957.676 K 66.18 % | 576.303 K 144.86 % | 235.358 K -64.47 % | 662.403 K 390.47 % | 135.056 K -47.27 % | 256.114 K -50.22 % | 514.498 K 102.71 % | 253.804 K -21.70 % | 324.123 K -17.76 % | 394.108 K -88.84 % | 3.531 M -23.01 % | 4.587 M 0.91 % | 4.546 M 2.89 % | 4.418 M 79.63 % | 2.459 M 115.06 % | 1.144 M -54.84 % | 2.533 M -93.78 % | 40.744 M -32.16 % | 60.061 M 20.10 % | 50.007 M -16.77 % | 60.083 M -0.48 % | 60.371 M 54.18 % | 39.156 M 55.81 % | 25.130 M -25.82 % | 33.879 M -57.50 % | 79.724 M 4.85 % | 76.035 M 13.67 % | 66.889 M -23.27 % | 87.177 M 8.55 % | 80.313 M -12.05 % | 91.321 M 17.74 % | 77.560 M -4.09 % | 80.869 M -7.80 % | 87.713 M 14.34 % | 76.713 M 25.44 % | 61.154 M -19.98 % | 76.425 M 0.37 % | 76.146 M 15.86 % | 65.720 M 33.17 % | 49.350 M 7.07 % | 46.093 M 73.21 % | 26.612 M -11.42 % | 30.043 M 108.57 % | 14.405 M 16.91 % | 12.321 M -25.34 % | 16.502 M -29.00 % | 23.243 M 52.17 % | 15.274 M 19.36 % | 12.797 M 39.99 % | 9.141 M 22.81 % | 7.444 M 27 819.48 % | 26.661 K 9 738.01 % | 271.000 -99.60 % | 67.635 K 29.86 % | 52.085 K -10.60 % | 58.258 K -30.08 % | 83.315 K 197.83 % | 27.974 K -34.59 % | 42.766 K -72.95 % | 158.123 K 39.74 % | 113.153 K 33.38 % | 84.835 K 34.51 % | 63.070 K 30.10 % | 48.479 K -69.34 % | 158.093 K 1 016.32 % | 14.162 K 20.32 % | 11.770 K -5.67 % | 12.477 K -0.06 % | 12.485 K -0.10 % | 12.497 K -0.54 % | 12.565 K -86.61 % | 93.812 K -9.59 % | 103.766 K -9.94 % | 115.220 K 44 907.81 % | 256.000 -38.16 % | 414.000 41.78 % | 292.000 151.72 % | 116.000 -25.16 % | 155.000 |
| Operating cash flow | 1.033 M 351.25 % | -411.218 K 94.20 % | -7.084 M -346.82 % | -1.585 M 60.41 % | -4.004 M 46.67 % | -7.509 M 27.33 % | -10.332 M -2 381.97 % | -416.300 K -109.18 % | 4.534 M 143.44 % | -10.437 M -218.58 % | -3.276 M -157.32 % | 5.715 M 227.25 % | -4.491 M -603.22 % | -638.640 K -395.70 % | 215.974 K 101.48 % | -14.613 M -553.78 % | -2.235 M -201.53 % | -741.273 K 50.73 % | -1.504 M -402.48 % | 497.384 K 506.91 % | 81.953 K 106.07 % | -1.349 M 84.15 % | -8.516 M -12.40 % | -7.577 M -22 306.60 % | -33.816 K -111.76 % | 287.485 K 109.13 % | -3.150 M -190.53 % | 3.480 M 173.69 % | -4.722 M -869.24 % | -487.226 K -102.20 % | 22.192 M 1 511.02 % | 1.378 M 88.48 % | 730.868 K 213.42 % | -644.391 K 99.06 % | -68.546 M -348.76 % | 27.555 M 348.22 % | 6.148 M 1 407.79 % | 407.730 K -99.38 % | 66.053 M 4 154.98 % | 1.552 M -94.55 % | 28.509 M 249.84 % | 8.149 M 193.10 % | -8.753 M 7.10 % | -9.423 M -225.89 % | 7.485 M -49.65 % | 14.867 M 329.61 % | -6.475 M -513.37 % | 1.566 M -90.58 % | 16.623 M 26.00 % | 13.193 M 1 656.89 % | -847.394 K 82.30 % | -4.787 M -146.53 % | 10.289 M -30.32 % | 14.766 M 620.44 % | -2.837 M -322.43 % | 1.276 M -90.84 % | 13.931 M 2.37 % | 13.609 M 715.75 % | 1.668 M 250.59 % | -1.108 M -127.18 % | 4.077 M -32.65 % | 6.052 M 6.64 % | 5.675 M 197.31 % | -5.832 M -22.02 % | -4.780 M -157.74 % | 8.278 M 713.51 % | 1.018 M -71.54 % | 3.576 M -53.14 % | 7.630 M 857.12 % | 797.203 K 1 797.84 % | -46.954 K -103.55 % | 1.324 M 42 871.74 % | -3.096 K 94.54 % | -56.722 K -8.47 % | -52.291 K 57.48 % | -122.972 K -359.00 % | -26.791 K 79.98 % | -133.803 K -276.79 % | 75.684 K 241.31 % | -53.557 K -206.14 % | 50.457 K 3 931.21 % | -1.317 K 99.77 % | -584.000 K 78.61 % | -2.730 M 32.73 % | -4.058 M -1 211 484.18 % | 335.000 4 287.50 % | -8.000 98.91 % | -737.000 -91.43 % | -385.000 91.66 % | -4.614 K 58.37 % | -11.083 K -70.30 % | -6.508 K -1 239.09 % | -486.000 42.49 % | -845.000 88.00 % | -7.044 K -3 712.31 % | 195.000 1 126.32 % | -19.000 95.71 % | -443.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 326.836 K 5 497.79 % | -6.055 K 97.10 % | -209.128 K -43.52 % | -145.709 K 49.73 % | -289.854 K 26.27 % | -393.141 K -564.90 % | -59.128 K 14.27 % | -68.970 K 86.98 % | -529.735 K -7 177.58 % | -7.279 K 78.66 % | -34.117 K 94.20 % | -588.253 K 77.30 % | -2.591 M -333.24 % | -598.131 K -8 064.50 % | -7.326 K 20.91 % | -9.263 K -23 057.50 % | -40.000 99.85 % | -27.262 K 98.52 % | -1.836 M | 0.000 100.00 % | -5.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 K | 0.000 -100.00 % | 76.000 103.84 % | -1.978 K -100.19 % | 1.042 M 2 127.92 % | -51.392 K 94.19 % | -884.202 K -729.48 % | -106.597 K 99.36 % | -16.709 M -156.03 % | 29.823 M 204.11 % | -28.646 M -1 033.42 % | -2.527 M -158.20 % | 4.343 M 268.03 % | -2.584 M -4 955.62 % | -51.119 K 97.60 % | -2.130 M 91.19 % | -24.177 M -274.01 % | -6.464 M -5.72 % | -6.114 M -58.74 % | -3.852 M 93.51 % | -59.346 M -33 232.68 % | -178.040 K -215.39 % | -56.450 K 86.83 % | -428.692 K 86.28 % | -3.126 M -21.21 % | -2.579 M -129.98 % | -1.121 M 15.97 % | -1.334 M 82.57 % | -7.653 M -169 515.91 % | -4.512 K 93.86 % | -73.514 K -20.71 % | -60.901 K 99.08 % | -6.610 M -1 517.13 % | -408.719 K 26.91 % | -559.203 K -365.84 % | -120.043 K 27.27 % | -165.052 K -46.35 % | -112.777 K 36.34 % | -177.168 K | 0.000 100.00 % | -457.302 K -290.17 % | 240.472 K 108.26 % | -2.912 M -1 785.43 % | -154.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.539 K -205.61 % | 18.501 K 10 378.33 % | -180.000 99.82 % | -99.467 K | 0.000 100.00 % | -8.692 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 |
| Free CashFlow | 1.033 M 351.25 % | -411.218 K 93.91 % | -6.757 M -324.58 % | -1.591 M 62.23 % | -4.213 M 44.96 % | -7.655 M 27.94 % | -10.622 M -1 212.30 % | -809.441 K -118.09 % | 4.475 M 142.60 % | -10.506 M -176.05 % | -3.806 M -166.68 % | 5.708 M 226.13 % | -4.525 M -268.83 % | -1.227 M 48.35 % | -2.375 M 84.38 % | -15.211 M -578.32 % | -2.242 M -198.79 % | -750.536 K 50.11 % | -1.505 M -420.03 % | 470.122 K 126.80 % | -1.754 M -30.00 % | -1.349 M 84.16 % | -8.522 M -12.47 % | -7.577 M -22 306.60 % | -33.816 K -111.76 % | 287.485 K 109.13 % | -3.148 M -190.48 % | 3.480 M 173.69 % | -4.722 M -865.30 % | -489.204 K -102.11 % | 23.235 M 1 652.04 % | 1.326 M 964.88 % | -153.334 K 79.58 % | -750.988 K 99.12 % | -85.255 M -248.58 % | 57.378 M 355.03 % | -22.499 M -961.41 % | -2.120 M -103.01 % | 70.395 M 6 921.12 % | -1.032 M -103.63 % | 28.458 M 372.76 % | 6.019 M 118.28 % | -32.931 M -107.28 % | -15.887 M -1 259.06 % | 1.371 M -87.56 % | 11.016 M 116.74 % | -65.821 M -4 840.85 % | 1.388 M -91.62 % | 16.567 M 29.79 % | 12.764 M 421.28 % | -3.973 M 46.06 % | -7.366 M -180.35 % | 9.167 M -31.75 % | 13.431 M 228.04 % | -10.490 M -925.35 % | 1.271 M -90.83 % | 13.857 M 2.29 % | 13.548 M 374.17 % | -4.941 M -225.83 % | -1.517 M -143.12 % | 3.517 M -40.71 % | 5.932 M 7.66 % | 5.510 M 192.68 % | -5.945 M -19.93 % | -4.957 M -159.88 % | 8.278 M 1 377.46 % | 560.317 K -85.32 % | 3.816 M -19.11 % | 4.718 M 634.04 % | 642.745 K 1 468.88 % | -46.954 K -103.55 % | 1.324 M 42 871.74 % | -3.096 K 94.54 % | -56.722 K -8.47 % | -52.291 K 63.31 % | -142.511 K -1 619.07 % | -8.290 K 93.81 % | -133.983 K -463.36 % | -23.783 K 55.59 % | -53.557 K -228.23 % | 41.765 K 3 271.22 % | -1.317 K 99.77 % | -584.000 K 78.61 % | -2.730 M 32.73 % | -4.058 M -1 211 484.18 % | 335.000 4 287.50 % | -8.000 98.91 % | -737.000 -91.43 % | -385.000 91.66 % | -4.614 K 58.37 % | -11.083 K -70.30 % | -6.508 K -1 239.09 % | -486.000 42.49 % | -845.000 88.00 % | -7.044 K -3 712.31 % | 195.000 1 126.32 % | -19.000 95.71 % | -443.000 |
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