
FullNet Communications, Inc. FULO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.583 M 9.34 % | 4.191 M -1.81 % | 4.268 M 3.21 % | 4.136 M 18.07 % | 3.502 M 44.68 % | 2.421 M 16.93 % | 2.070 M 9.57 % | 1.890 M -2.97 % | 1.947 M 3.67 % | 1.878 M 7.08 % | 1.754 M 7.83 % | 1.627 M 2.05 % | 1.594 M -14.92 % | 1.874 M 11.02 % | 1.688 M -6.45 % | 1.804 M -4.36 % | 1.887 M -0.48 % | 1.896 M 7.15 % | 1.769 M -25.63 % | 2.379 M 5.22 % | 2.261 M 6.55 % | 2.122 M -12.50 % | 2.425 M 5.39 % | 2.301 M 20.12 % | 1.916 M |
Net income | 549.195 K 3.21 % | 532.139 K -20.84 % | 672.236 K -24.72 % | 892.977 K -16.74 % | 1.072 M 237.00 % | 318.247 K 19.16 % | 267.083 K 1 097.06 % | -26.787 K -349.60 % | -5.958 K 88.98 % | -54.041 K 67.78 % | -167.744 K -175.10 % | 223.367 K 217.80 % | -189.613 K -390.24 % | 65.330 K -91.71 % | 787.880 K 538.56 % | -179.653 K 54.12 % | -391.548 K -12.63 % | -347.651 K 27.47 % | -479.303 K -744.85 % | 74.328 K -67.11 % | 226.006 K 133.30 % | -678.608 K 17.54 % | -822.980 K 75.25 % | -3.325 M 17.54 % | -4.032 M |
Income before tax | 756.372 K 14.63 % | 659.833 K -26.91 % | 902.758 K -24.38 % | 1.194 M 62.80 % | 733.289 K 130.42 % | 318.247 K 219.49 % | 99.610 K 29.75 % | 76.772 K 1 388.55 % | -5.958 K 88.98 % | -54.041 K 67.78 % | -167.744 K -175.10 % | 223.367 K 217.80 % | -189.613 K -390.24 % | 65.330 K -91.71 % | 787.880 K 538.56 % | -179.653 K 54.12 % | -391.548 K -12.63 % | -347.651 K 27.47 % | -479.303 K -744.85 % | 74.328 K -80.79 % | 386.863 K 157.01 % | -678.608 K -62.84 % | -416.736 K 88.12 % | -3.507 M -58.09 % | -2.218 M |
Income before tax ratio | 0.17 4.84 % | 0.16 -25.56 % | 0.21 -26.73 % | 0.29 37.88 % | 0.21 59.26 % | 0.13 173.24 % | 0.05 18.41 % | 0.04 1 427.99 % | 0.00 89.37 % | -0.03 69.91 % | -0.10 -169.64 % | 0.14 215.44 % | -0.12 -441.15 % | 0.03 -92.53 % | 0.47 568.80 % | -0.10 52.03 % | -0.21 -13.17 % | -0.18 32.31 % | -0.27 -967.10 % | 0.03 -81.74 % | 0.17 153.51 % | -0.32 -86.10 % | -0.17 88.73 % | -1.52 -31.61 % | -1.16 |
EBITDA | 772.178 K 14.15 % | 676.430 K -20.03 % | 845.894 K -28.51 % | 1.183 M 60.08 % | 739.104 K 121.72 % | 333.355 K 181.80 % | 118.295 K 22.31 % | 96.715 K 177.30 % | 34.877 K 746.59 % | -5.394 K 95.18 % | -111.835 K 13.28 % | -128.962 K 19.84 % | -160.874 K -211.91 % | 143.747 K -84.57 % | 931.872 K 627.59 % | 128.077 K 408.31 % | -41.542 K -382.93 % | -8.602 K 89.64 % | -83.026 K -114.07 % | 589.910 K -6.50 % | 630.945 K -19.95 % | 788.192 K 102.69 % | 388.875 K 130.61 % | -1.270 M -78.88 % | -710.112 K |
Net income ratio | 0.12 -5.61 % | 0.13 -19.38 % | 0.16 -27.06 % | 0.22 -29.48 % | 0.31 132.93 % | 0.13 1.91 % | 0.13 1 009.96 % | -0.01 -363.36 % | 0.00 89.37 % | -0.03 69.91 % | -0.10 -169.64 % | 0.14 215.44 % | -0.12 -441.15 % | 0.03 -92.53 % | 0.47 568.80 % | -0.10 52.03 % | -0.21 -13.17 % | -0.18 32.31 % | -0.27 -967.10 % | 0.03 -68.74 % | 0.10 131.26 % | -0.32 5.76 % | -0.34 76.51 % | -1.44 31.35 % | -2.10 |
Ratio EBITDA | 0.17 4.40 % | 0.16 -18.56 % | 0.20 -30.73 % | 0.29 35.58 % | 0.21 53.25 % | 0.14 141.01 % | 0.06 11.63 % | 0.05 185.79 % | 0.02 723.67 % | 0.00 95.50 % | -0.06 19.58 % | -0.08 21.44 % | -0.10 -231.55 % | 0.08 -86.10 % | 0.55 677.77 % | 0.07 422.35 % | -0.02 -385.24 % | 0.00 90.33 % | -0.05 -118.93 % | 0.25 -11.14 % | 0.28 -24.87 % | 0.37 131.64 % | 0.16 129.05 % | -0.55 -48.92 % | -0.37 |
Gross profit ratio | 0.74 -1.07 % | 0.74 -5.42 % | 0.79 -4.06 % | 0.82 -4.17 % | 0.86 -1.27 % | 0.87 -1.45 % | 0.88 -3.28 % | 0.91 11.11 % | 0.82 3.48 % | 0.79 7.37 % | 0.74 0.81 % | 0.73 4.94 % | 0.70 -2.18 % | 0.71 7.86 % | 0.66 -1.85 % | 0.67 -4.52 % | 0.70 -0.20 % | 0.71 -2.86 % | 0.73 -9.46 % | 0.80 -5.20 % | 0.85 20.31 % | 0.70 14.41 % | 0.62 4.55 % | 0.59 -2.84 % | 0.61 |
Weighted average shs out dil | 19.743 M 1.43 % | 19.465 M 3.00 % | 18.898 M -1.65 % | 19.216 M 9.60 % | 17.534 M 4.49 % | 16.780 M 9.97 % | 15.260 M 2.65 % | 14.865 M 36.01 % | 10.929 M 19.86 % | 9.118 M 0.00 % | 9.118 M -22.05 % | 11.698 M 28.72 % | 9.088 M -1.91 % | 9.265 M 15.12 % | 8.048 M 8.34 % | 7.428 M 1.92 % | 7.289 M 8.12 % | 6.741 M 0.00 % | 6.741 M -18.64 % | 8.285 M 6.22 % | 7.800 M 17.02 % | 6.665 M 0.06 % | 6.661 M 17.27 % | 5.680 M 69.73 % | 3.347 M |
Weighted average shs out | 19.621 M 0.80 % | 19.465 M 5.78 % | 18.402 M 10.20 % | 16.699 M 11.97 % | 14.913 M 4.46 % | 14.276 M -6.45 % | 15.260 M 28.54 % | 11.871 M 27.66 % | 9.299 M 1.98 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.33 % | 9.088 M 9.28 % | 8.317 M 4.97 % | 7.923 M 6.66 % | 7.428 M 1.92 % | 7.289 M 8.12 % | 6.741 M 0.00 % | 6.741 M 0.27 % | 6.723 M 0.11 % | 6.716 M 0.76 % | 6.665 M 0.06 % | 6.661 M 17.27 % | 5.680 M 69.73 % | 3.347 M |
EPS diluted | 0.02 -2.52 % | 0.02 -26.09 % | 0.03 -26.15 % | 0.04 -24.57 % | 0.06 381.67 % | 0.01 -31.43 % | 0.02 1 072.22 % | 0.00 -260.00 % | 0.00 91.53 % | -0.01 67.93 % | -0.02 -284.00 % | 0.01 147.85 % | -0.02 -309.00 % | 0.01 -90.00 % | 0.10 513.22 % | -0.02 54.93 % | -0.05 -4.07 % | -0.05 27.43 % | -0.07 -811.00 % | 0.01 -66.67 % | 0.03 130.00 % | -0.10 16.67 % | -0.12 79.66 % | -0.59 50.83 % | -1.20 |
Earnings per share | 0.02 -2.10 % | 0.02 -27.88 % | 0.03 -34.26 % | 0.05 -26.07 % | 0.07 385.00 % | 0.01 -20.00 % | 0.02 860.87 % | 0.00 -283.33 % | 0.00 89.83 % | -0.01 67.93 % | -0.02 -192.00 % | 0.02 195.69 % | -0.02 -309.00 % | 0.01 -90.00 % | 0.10 513.22 % | -0.02 54.93 % | -0.05 -4.07 % | -0.05 27.43 % | -0.07 -811.00 % | 0.01 -66.67 % | 0.03 130.00 % | -0.10 16.67 % | -0.12 79.66 % | -0.59 50.83 % | -1.20 |
Gross profit | 3.377 M 8.17 % | 3.122 M -7.13 % | 3.361 M -0.98 % | 3.394 M 13.15 % | 3.000 M 42.84 % | 2.100 M 15.22 % | 1.823 M 5.98 % | 1.720 M 7.81 % | 1.595 M 7.28 % | 1.487 M 14.97 % | 1.293 M 8.70 % | 1.190 M 7.09 % | 1.111 M -16.78 % | 1.335 M 19.74 % | 1.115 M -8.18 % | 1.214 M -8.68 % | 1.330 M -0.67 % | 1.339 M 4.08 % | 1.286 M -32.66 % | 1.910 M -0.25 % | 1.915 M 28.18 % | 1.494 M 0.11 % | 1.492 M 10.18 % | 1.354 M 16.70 % | 1.161 M |
Income tax expense | 207.177 K 62.24 % | 127.694 K -44.61 % | 230.522 K -23.37 % | 300.838 K 188.69 % | -339.197 K -388.25 % | 117.674 K | 0.000 | 0.000 -100.00 % | 10.148 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 % | 1.730 K | 0.000 -100.00 % | 372.417 K -60.27 % | 937.471 K -49.96 % | 1.873 M |
Cost of revenue | 1.206 M 12.76 % | 1.070 M 17.89 % | 907.222 K 22.41 % | 741.127 K 47.49 % | 502.504 K 56.73 % | 320.609 K 29.45 % | 247.679 K 45.99 % | 169.656 K -51.82 % | 352.163 K -10.03 % | 391.418 K -15.07 % | 460.876 K 5.46 % | 437.012 K -9.56 % | 483.184 K -10.33 % | 538.864 K -5.96 % | 573.011 K -2.89 % | 590.087 K 5.97 % | 556.834 K 0.00 % | 556.853 K 15.32 % | 482.869 K 3.03 % | 468.680 K 35.54 % | 345.791 K -44.93 % | 627.963 K -32.67 % | 932.709 K -1.47 % | 946.642 K 25.36 % | 755.117 K |
General and administrative expenses | 0.000 -100.00 % | 1.895 M 0.45 % | 1.886 M 9.48 % | 1.723 M 8.87 % | 1.583 M 2.74 % | 1.541 M 0.25 % | 1.537 M 11.74 % | 1.375 M -1.64 % | 1.398 M 2.63 % | 1.362 M 5.25 % | 1.294 M 2.97 % | 1.257 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 |
Selling and marketing expenses | 0.000 -100.00 % | 714.385 K 13.63 % | 628.716 K 28.82 % | 488.065 K -28.03 % | 678.185 K 97.44 % | 343.497 K 20.96 % | 283.979 K 14.53 % | 247.947 K 55.64 % | 159.310 K 22.52 % | 130.032 K 30.29 % | 99.805 K 61.62 % | 61.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 10.172 K -35.38 % | 15.741 K 54.13 % | 10.213 K 13.87 % | 8.969 K -36.81 % | 14.193 K | 0.000 -100.00 % | 17.783 K -37.67 % | 28.530 K -13.22 % | 32.876 K -18.15 % | 40.165 K 38.09 % | 29.087 K -8.23 % | 31.694 K -41.60 % | 54.267 K -12.92 % | 62.317 K -71.39 % | 217.842 K -13.67 % | 252.338 K -18.66 % | 310.208 K 0.33 % | 309.193 K -28.31 % | 431.315 K 5.85 % | 407.462 K -6.82 % | 437.265 K -30.27 % | 627.043 K -60.74 % | 1.597 M 99.77 % | 799.564 K |
Operating expenses | 2.784 M 6.29 % | 2.620 M 3.50 % | 2.531 M 13.93 % | 2.221 M -2.13 % | 2.270 M 19.58 % | 1.898 M 3.30 % | 1.838 M 11.98 % | 1.641 M 3.47 % | 1.586 M 3.98 % | 1.525 M 6.34 % | 1.434 M 6.42 % | 1.348 M 5.46 % | 1.278 M -0.37 % | 1.283 M -11.16 % | 1.444 M -6.22 % | 1.540 M -5.17 % | 1.624 M -1.27 % | 1.644 M -2.02 % | 1.678 M -4.17 % | 1.752 M 3.81 % | 1.687 M 6.91 % | 1.578 M -18.77 % | 1.943 M -48.08 % | 3.742 M 12.72 % | 3.319 M |
Cost and expenses | 3.990 M 8.65 % | 3.672 M 6.82 % | 3.438 M 16.05 % | 2.963 M 6.86 % | 2.772 M 24.95 % | 2.219 M 6.41 % | 2.085 M 15.16 % | 1.811 M -6.58 % | 1.938 M 1.12 % | 1.917 M 1.13 % | 1.895 M 6.18 % | 1.785 M 1.34 % | 1.761 M -3.32 % | 1.822 M -9.68 % | 2.017 M -5.30 % | 2.130 M -2.32 % | 2.180 M -0.95 % | 2.201 M 1.85 % | 2.161 M -2.65 % | 2.220 M 9.21 % | 2.033 M -7.85 % | 2.206 M -23.28 % | 2.876 M -38.67 % | 4.688 M 15.07 % | 4.075 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.784 M 6.70 % | 2.609 M 3.75 % | 2.515 M 13.75 % | 2.211 M -2.20 % | 2.261 M 20.00 % | 1.884 M 3.48 % | 1.821 M 12.17 % | 1.623 M 4.22 % | 1.557 M 4.36 % | 1.492 M 7.04 % | 1.394 M 5.72 % | 1.319 M 5.81 % | 1.246 M 1.45 % | 1.229 M -11.08 % | 1.382 M 4.52 % | 1.322 M -3.60 % | 1.371 M 2.77 % | 1.334 M -2.55 % | 1.369 M 3.71 % | 1.320 M 3.16 % | 1.280 M 12.17 % | 1.141 M -13.29 % | 1.316 M -38.64 % | 2.144 M -14.90 % | 2.520 M |
Interest income | 132.998 K -5.83 % | 141.233 K 245.88 % | 40.833 K | 0.000 -100.00 % | 2.154 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 -85.02 % | 1.849 K -14.40 % | 2.160 K -11.94 % | 2.453 K -84.45 % | 15.771 K 0.17 % | 15.744 K -19.62 % | 19.588 K -13.34 % | 22.604 K -6.39 % | 24.148 K -70.43 % | 81.675 K -9.14 % | 89.888 K -7.97 % | 97.668 K 1.03 % | 96.668 K -9.07 % | 106.309 K -10.21 % | 118.401 K -28.29 % | 165.110 K -72.22 % | 594.357 K 59.59 % | 372.417 K -33.38 % | 558.998 K -40.76 % | 943.673 K |
Depreciation and amortization | 15.806 K -4.77 % | 16.597 K 5.44 % | 15.741 K 54.13 % | 10.213 K 13.87 % | 8.969 K -94.47 % | 162.322 K 864.14 % | 16.836 K -5.33 % | 17.783 K -3.26 % | 18.382 K -44.09 % | 32.876 K -18.15 % | 40.165 K 38.09 % | 29.087 K -8.23 % | 31.694 K -41.60 % | 54.267 K -12.92 % | 62.317 K -71.39 % | 217.842 K -13.67 % | 252.338 K -15.09 % | 297.176 K -4.10 % | 309.893 K -28.15 % | 431.315 K 6.51 % | 404.966 K -53.58 % | 872.443 K 3.93 % | 839.438 K -24.86 % | 1.117 M -22.89 % | 1.449 M |
Operating income | 592.445 K 15.67 % | 512.175 K -38.30 % | 830.153 K -29.23 % | 1.173 M 60.65 % | 730.135 K 129.22 % | 318.524 K 2 256.41 % | -14.771 K -118.71 % | 78.932 K 751.57 % | 9.269 K 124.22 % | -38.270 K 74.82 % | -152.000 K 3.83 % | -158.049 K 5.36 % | -167.009 K -419.88 % | 52.210 K 115.87 % | -328.955 K -1.08 % | -325.428 K -10.73 % | -293.880 K 3.89 % | -305.778 K 22.04 % | -392.219 K -347.31 % | 158.595 K -30.36 % | 227.736 K 370.31 % | -84.251 K 81.30 % | -450.563 K 81.13 % | -2.387 M -10.58 % | -2.159 M |
Operating income ratio | 0.13 5.79 % | 0.12 -37.17 % | 0.19 -31.43 % | 0.28 36.06 % | 0.21 58.44 % | 0.13 1 944.26 % | -0.01 -117.08 % | 0.04 777.63 % | 0.00 123.36 % | -0.02 76.49 % | -0.09 10.81 % | -0.10 7.26 % | -0.10 -475.99 % | 0.03 114.30 % | -0.19 -8.06 % | -0.18 -15.78 % | -0.16 3.43 % | -0.16 27.24 % | -0.22 -432.55 % | 0.07 -33.82 % | 0.10 353.70 % | -0.04 78.63 % | -0.19 82.09 % | -1.04 7.94 % | -1.13 |
Total other income expenses net | 163.927 K 11.02 % | 147.658 K 103.37 % | 72.605 K 248.48 % | 20.835 K 560.59 % | 3.154 K -97.30 % | 116.801 K 2.12 % | 114.381 K 5 395.42 % | -2.160 K 11.94 % | -2.453 K 84.45 % | -15.771 K -0.17 % | -15.744 K -104.13 % | 381.416 K 3 405.34 % | 10.881 K -17.07 % | 13.120 K -98.83 % | 1.117 M 666.14 % | 145.775 K 249.26 % | -97.668 K -133.25 % | -41.873 K 51.53 % | -86.384 K -2.51 % | -84.267 K -4 770.92 % | -1.730 K 99.71 % | -594.357 K -1 857.05 % | 33.827 K 103.02 % | -1.120 M -1 781.36 % | -59.519 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.425 M 18.76 % | -2.985 M -20.63 % | -2.474 M -9.82 % | -2.253 M -152.26 % | -893.235 K -12 537.13 % | 7.182 K 103.30 % | -217.574 K -5 761.57 % | 3.843 K -97.64 % | 162.863 K -18.09 % | 198.824 K -14.03 % | 231.260 K -5.65 % | 245.117 K -16.44 % | 293.359 K -7.48 % | 317.091 K -7.13 % | 341.444 K -57.11 % | 796.031 K -23.97 % | 1.047 M 28.42 % | 815.267 K -9.10 % | 896.926 K -9.47 % | 990.742 K -16.97 % | 1.193 M -23.15 % | 1.553 M 13.00 % | 1.374 M -4.92 % | 1.445 M -40.12 % | 2.413 M |
Total investments | 0.000 | 0.000 | 0.000 100.00 % | -20.645 K 21.08 % | -26.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 434.142 K 198.48 % | 145.449 K -47.88 % | 279.086 K -30.55 % | 401.870 K -21.92 % | 514.682 K -16.76 % | 618.333 K 2 117.20 % | 27.888 K -16.11 % | 33.242 K -81.86 % | 183.252 K -14.70 % | 214.836 K -12.62 % | 245.874 K -10.65 % | 275.189 K -9.54 % | 304.206 K -7.28 % | 328.078 K -6.88 % | 352.300 K -56.40 % | 807.936 K -23.69 % | 1.059 M 27.46 % | 830.636 K -9.01 % | 912.933 K -9.23 % | 1.006 M -16.57 % | 1.205 M -22.93 % | 1.564 M 11.65 % | 1.401 M -6.71 % | 1.502 M -38.11 % | 2.427 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.696 M -4.47 % | -2.581 M 3.21 % | -2.667 M -0.98 % | -2.641 M -1.20 % | -2.609 M -1.32 % | -2.575 M -1.12 % | -2.547 M -1.23 % | -2.516 M -1.81 % | -2.471 M -2.55 % | -2.410 M -9.55 % | -2.199 M -3 918.84 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 25.81 % | 45.781 K | 0.000 |
Retained earnings | -8.332 M -5.34 % | -7.910 M 2.55 % | -8.117 M -0.52 % | -8.074 M 9.44 % | -8.916 M 9.21 % | -9.821 M 3.13 % | -10.138 M 2.57 % | -10.405 M -0.26 % | -10.378 M -0.06 % | -10.372 M -0.52 % | -10.318 M -1.65 % | -10.151 M 1.84 % | -10.340 M -1.87 % | -10.151 M 0.64 % | -10.216 M 7.16 % | -11.004 M -1.66 % | -10.824 M -3.75 % | -10.433 M -3.45 % | -10.085 M -4.99 % | -9.606 M 0.77 % | -9.680 M 2.28 % | -9.906 M -7.35 % | -9.228 M -9.79 % | -8.405 M -65.45 % | -5.080 M |
Common stock | 196.000 0.00 % | 196.000 2.08 % | 192.000 12.28 % | 171.000 3.64 % | 165.000 13.79 % | 145.000 6.62 % | 136.000 14.29 % | 119.000 0.00 % | 119.000 30.77 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 1.11 % | 90.000 13.92 % | 79.000 -99.86 % | 57.675 K 77 839.19 % | 74.000 8.82 % | 68.000 0.00 % | 68.000 3.03 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 69.23 % | 39.000 |
Total equity | 1.357 M -16.36 % | 1.622 M 15.74 % | 1.402 M 3.44 % | 1.355 M 169.77 % | 502.264 K 253.84 % | -326.488 K 55.47 % | -733.261 K 35.99 % | -1.145 M -1.25 % | -1.131 M 4.69 % | -1.187 M -3.36 % | -1.148 M -14.47 % | -1.003 M 47.84 % | -1.923 M -10.48 % | -1.741 M 4.26 % | -1.818 M 28.66 % | -2.549 M -6.72 % | -2.388 M -17.94 % | -2.025 M -20.72 % | -1.677 M -37.47 % | -1.220 M 5.74 % | -1.294 M 14.90 % | -1.521 M -45.90 % | -1.043 M -164.19 % | -394.643 K -331.71 % | 170.314 K |
Other non current liabilities | 0.000 | 0.000 100.00 % | -145.449 K 47.88 % | -279.086 K | 0.000 100.00 % | -514.682 K -1 082.91 % | 52.363 K -72.98 % | 193.812 K 87.80 % | 103.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.484 K 28.57 % | 18.265 K | 0.000 -100.00 % | 185.755 K -62.09 % | 490.003 K 621.37 % | 67.927 K -15.96 % | 80.827 K -52.07 % | 168.624 K 16.03 % | 145.329 K 1.77 % | 142.808 K 12.64 % | 126.786 K 114.08 % | 59.223 K |
Long term debt | 351.867 K | 0.000 -100.00 % | 290.898 K -47.88 % | 558.172 K 38.89 % | 401.870 K -60.96 % | 1.029 M 4 876.38 % | 20.685 K -25.83 % | 27.888 K -16.11 % | 33.242 K -80.22 % | 168.025 K -15.59 % | 199.063 K -13.50 % | 230.129 K | 0.000 | 0.000 -100.00 % | 274.848 K -7.55 % | 297.300 K -42.08 % | 513.274 K 79.97 % | 285.200 K | 0.000 -100.00 % | 90.912 K -59.40 % | 223.895 K -35.60 % | 347.647 K -28.07 % | 483.335 K -46.12 % | 897.059 K -54.88 % | 1.988 M |
Total non current liabilities | 351.866 K | 0.000 -100.00 % | 145.449 K -47.88 % | 279.086 K -30.55 % | 401.870 K -29.08 % | 566.690 K 675.78 % | 73.048 K -67.05 % | 221.700 K 62.49 % | 136.441 K -18.80 % | 168.025 K -15.59 % | 199.063 K -13.50 % | 230.129 K -70.66 % | 784.225 K 3 239.40 % | 23.484 K -91.99 % | 293.113 K -1.41 % | 297.300 K -57.47 % | 699.029 K -9.83 % | 775.203 K 1 041.23 % | 67.927 K -60.45 % | 171.739 K -56.25 % | 392.519 K -20.38 % | 492.976 K -21.27 % | 626.143 K -38.84 % | 1.024 M -49.99 % | 2.047 M |
Other current liabilities | 457.607 K 20.78 % | 378.863 K -20.32 % | 475.472 K 21.49 % | 391.381 K -11.91 % | 444.320 K 38.80 % | 320.117 K -40.07 % | 534.168 K -12.45 % | 610.107 K -20.57 % | 768.147 K 41.38 % | 543.316 K -35.47 % | 841.928 K 104.97 % | 410.763 K -61.86 % | 1.077 M 6.75 % | 1.009 M -2.83 % | 1.038 M -21.21 % | 1.318 M 9.36 % | 1.205 M 14.55 % | 1.052 M 1.84 % | 1.033 M 19.81 % | 862.196 K 18.89 % | 725.190 K 32.33 % | 548.027 K 16.48 % | 470.507 K 77.14 % | 265.613 K 93.17 % | 137.501 K |
Deferred revenue | 1.153 M 5.10 % | 1.097 M 9.57 % | 1.001 M 10.58 % | 905.496 K 16.53 % | 777.029 K 52.70 % | 508.861 K 14.93 % | 442.771 K 11.27 % | 397.931 K 7.77 % | 369.248 K 3.85 % | 355.545 K 2.77 % | 345.967 K 14.51 % | 302.129 K 51.95 % | 198.837 K 14.30 % | 173.954 K 29.95 % | 133.864 K 39.35 % | 96.066 K -25.27 % | 128.548 K 14.18 % | 112.586 K 3.83 % | 108.437 K -10.22 % | 120.784 K -35.48 % | 187.194 K 8.91 % | 171.876 K -57.20 % | 401.552 K -14.32 % | 468.645 K 162.55 % | 178.498 K |
Short term debt | 82.275 K -71.72 % | 290.898 K 117.68 % | 133.637 K -45.58 % | 245.568 K 8.84 % | 225.624 K 8.84 % | 207.302 K 2 778.00 % | 7.203 K 34.53 % | 5.354 K 6.15 % | 5.044 K -89.22 % | 46.811 K 0.00 % | 46.811 K 3.89 % | 45.060 K -85.19 % | 304.206 K -7.28 % | 328.078 K 323.59 % | 77.452 K -84.83 % | 510.636 K -6.38 % | 545.436 K 0.00 % | 545.436 K -40.25 % | 912.933 K -0.20 % | 914.804 K 1.45 % | 901.688 K -25.88 % | 1.217 M 32.57 % | 917.703 K 51.75 % | 604.756 K 37.89 % | 438.589 K |
Total current liabilities | 1.699 M -4.56 % | 1.781 M 9.28 % | 1.629 M 2.12 % | 1.596 M 6.57 % | 1.497 M 37.73 % | 1.087 M 8.00 % | 1.007 M -4.93 % | 1.059 M -6.55 % | 1.133 M -1.24 % | 1.147 M 3.95 % | 1.104 M 24.70 % | 885.029 K -30.16 % | 1.267 M -33.52 % | 1.906 M 15.56 % | 1.650 M -31.76 % | 2.417 M 15.80 % | 2.087 M 10.32 % | 1.892 M -24.63 % | 2.510 M 10.22 % | 2.278 M 3.00 % | 2.211 M -7.91 % | 2.401 M 13.54 % | 2.115 M 13.87 % | 1.857 M 25.95 % | 1.475 M |
Total liabilities | 2.051 M 15.20 % | 1.781 M 0.32 % | 1.775 M -5.32 % | 1.875 M -1.28 % | 1.899 M 14.83 % | 1.654 M 53.18 % | 1.080 M -15.68 % | 1.280 M 0.87 % | 1.269 M -3.48 % | 1.315 M 0.96 % | 1.303 M 16.82 % | 1.115 M -45.64 % | 2.051 M 6.31 % | 1.930 M -0.67 % | 1.943 M -28.43 % | 2.714 M -2.58 % | 2.786 M 4.46 % | 2.667 M 3.45 % | 2.578 M 5.26 % | 2.450 M -5.93 % | 2.604 M -10.04 % | 2.894 M 5.59 % | 2.741 M -4.86 % | 2.881 M -18.19 % | 3.522 M |
Other non current assets | 21.029 K | 0.000 | 0.000 -100.00 % | 20.645 K -21.08 % | 26.158 K 2 963.00 % | 854.000 10.19 % | 775.000 -97.36 % | 29.343 K -4.93 % | 30.864 K 336.92 % | 7.064 K -18.44 % | 8.661 K -20.89 % | 10.948 K 108.53 % | 5.250 K -11.20 % | 5.912 K 11.80 % | 5.288 K 0.72 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K -71.28 % | 18.282 K 0.00 % | 18.282 K 248.23 % | 5.250 K -22.46 % | 6.771 K -76.09 % | 28.323 K -33.94 % | 42.875 K -80.42 % | 218.973 K |
Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -20.645 K 21.08 % | -26.158 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 |
Intangible assets | 0.000 -100.00 % | 19.910 K 9.10 % | 18.250 K -11.60 % | 20.645 K -32.86 % | 30.751 K 68.50 % | 18.250 K 40.61 % | 12.979 K -40.50 % | 21.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 -88.64 % | 8.782 K -65.63 % | 25.553 K -46.46 % | 47.725 K -37.10 % | 75.874 K -52.58 % | 160.010 K -40.62 % | 269.482 K -46.77 % | 506.273 K -46.98 % | 954.852 K 141.46 % | 395.450 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M |
Goodwill and intangible assets | 0.000 -100.00 % | 19.910 K 9.10 % | 18.250 K -11.60 % | 20.645 K -21.08 % | 26.158 K 43.33 % | 18.250 K 40.61 % | 12.979 K -40.50 % | 21.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 -88.64 % | 8.782 K -65.63 % | 25.553 K -46.46 % | 47.725 K -37.10 % | 75.874 K -52.58 % | 160.010 K -40.62 % | 269.482 K -46.77 % | 506.273 K -46.98 % | 954.852 K -55.73 % | 2.157 M |
Property plant equipment net | 498.697 K 130.85 % | 216.026 K -41.02 % | 366.259 K -20.46 % | 460.471 K -20.29 % | 577.649 K -14.56 % | 676.084 K 1 218.75 % | 51.267 K 29.96 % | 39.448 K -48.87 % | 77.154 K -19.95 % | 96.388 K -11.80 % | 109.288 K 144.85 % | 44.635 K -27.18 % | 61.299 K -21.55 % | 78.141 K -9.21 % | 86.065 K -28.84 % | 120.944 K -62.70 % | 324.227 K -36.17 % | 507.968 K -27.34 % | 699.128 K -21.35 % | 888.957 K -10.28 % | 990.863 K -0.49 % | 995.730 K 1.79 % | 978.249 K -15.12 % | 1.153 M 2.35 % | 1.126 M |
Total non current assets | 519.726 K 120.28 % | 235.936 K -38.64 % | 384.509 K -25.98 % | 519.475 K -44.91 % | 943.004 K 35.65 % | 695.188 K 969.17 % | 65.021 K -28.24 % | 90.604 K -16.12 % | 108.018 K 4.41 % | 103.452 K -12.29 % | 117.949 K 112.20 % | 55.583 K -16.48 % | 66.549 K -20.82 % | 84.053 K -7.99 % | 91.353 K -28.18 % | 127.192 K -62.40 % | 338.259 K -37.22 % | 538.771 K -29.58 % | 765.135 K -22.17 % | 983.113 K -14.96 % | 1.156 M -9.11 % | 1.272 M -15.92 % | 1.513 M -29.64 % | 2.150 M -38.60 % | 3.502 M |
Other current assets | 27.490 K -22.98 % | 35.690 K -2.86 % | 36.740 K 47.32 % | 24.939 K 26.98 % | 19.640 K -1.73 % | 19.986 K -67.61 % | 61.696 K 404.88 % | 12.220 K 692.99 % | 1.541 K -38.48 % | 2.505 K -86.64 % | 18.754 K 7.44 % | 17.456 K 36.31 % | 12.806 K -55.20 % | 28.588 K 134.64 % | 12.184 K 4.09 % | 11.705 K -68.18 % | 36.785 K -40.93 % | 62.271 K -34.76 % | 95.452 K -56.07 % | 217.262 K 165.57 % | 81.809 K 35.98 % | 60.163 K 66.49 % | 36.137 K -59.97 % | 90.286 K 156.39 % | 35.215 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.859 M -8.67 % | 3.130 M 13.68 % | 2.754 M 3.71 % | 2.655 M 88.58 % | 1.408 M 130.37 % | 611.151 K 148.98 % | 245.462 K 734.93 % | 29.399 K 44.19 % | 20.389 K 27.34 % | 16.012 K 9.57 % | 14.614 K -51.40 % | 30.072 K 177.24 % | 10.847 K -1.27 % | 10.987 K 1.21 % | 10.856 K -8.81 % | 11.905 K 1.29 % | 11.753 K -23.53 % | 15.369 K -3.99 % | 16.007 K 6.90 % | 14.974 K 22.48 % | 12.226 K 6.50 % | 11.480 K -57.41 % | 26.955 K -52.36 % | 56.575 K 330.23 % | 13.150 K |
Cash and short term investments | 2.859 M -8.67 % | 3.130 M 13.68 % | 2.754 M 3.71 % | 2.655 M 88.58 % | 1.408 M 130.37 % | 611.151 K 148.98 % | 245.462 K 734.93 % | 29.399 K 44.19 % | 20.389 K 27.34 % | 16.012 K 9.57 % | 14.614 K -51.40 % | 30.072 K 177.24 % | 10.847 K -1.27 % | 10.987 K 1.21 % | 10.856 K -8.81 % | 11.905 K 1.29 % | 11.753 K -23.53 % | 15.369 K -3.99 % | 16.007 K 6.90 % | 14.974 K 22.48 % | 12.226 K 6.50 % | 11.480 K -57.41 % | 26.955 K -52.36 % | 56.575 K 330.23 % | 13.150 K |
Total current assets | 2.888 M -8.80 % | 3.167 M 13.43 % | 2.792 M 3.02 % | 2.710 M 85.84 % | 1.458 M 130.72 % | 632.080 K 124.67 % | 281.336 K 534.17 % | 44.363 K 47.56 % | 30.064 K 21.10 % | 24.825 K -31.76 % | 36.380 K -35.43 % | 56.340 K -8.48 % | 61.561 K -41.27 % | 104.818 K 216.99 % | 33.067 K -14.45 % | 38.653 K -35.42 % | 59.856 K -42.23 % | 103.608 K -23.74 % | 135.866 K -44.82 % | 246.221 K 60.67 % | 153.247 K 51.50 % | 101.153 K -45.52 % | 185.661 K -44.78 % | 336.230 K 76.89 % | 190.077 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.869 K 127.10 % | 823.000 -48.04 % | 1.584 K -94.74 % | 30.107 K -2.09 % | 30.751 K 3 160.98 % | 943.000 -81.24 % | 5.026 K -43.23 % | 8.854 K 33.87 % | 6.614 K 4.85 % | 6.308 K -49.08 % | 12.389 K -29.37 % | 17.540 K 11.93 % | 15.671 K -80.30 % | 79.537 K 393.44 % | 16.119 K 7.15 % | 15.043 K 32.91 % | 11.318 K -56.42 % | 25.968 K 6.40 % | 24.407 K -80.09 % | 122.616 K 107.08 % | 59.212 K 100.65 % | 29.510 K -15.05 % | 34.739 K -81.66 % | 189.369 K 33.63 % | 141.712 K |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.359 K -88.69 % | 339.197 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 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 |
Account payables | 6.491 K -52.51 % | 13.668 K -28.06 % | 18.999 K -64.25 % | 53.148 K 5.86 % | 50.205 K -1.14 % | 50.786 K 126.44 % | 22.428 K -50.55 % | 45.353 K -51.62 % | 93.751 K -53.48 % | 201.540 K -6.22 % | 214.917 K 69.12 % | 127.077 K -73.65 % | 482.286 K 22.04 % | 395.201 K -1.17 % | 399.882 K -18.81 % | 492.533 K 136.55 % | 208.215 K 14.40 % | 182.002 K -60.10 % | 456.091 K 20.03 % | 379.980 K 19.72 % | 317.378 K -31.73 % | 464.903 K 12.56 % | 413.037 K -20.31 % | 518.306 K -28.02 % | 720.022 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 351.867 K 141.92 % | 145.449 K -47.88 % | 279.086 K -30.55 % | 401.870 K -21.92 % | 514.682 K -16.76 % | 618.333 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 % | -61.073 K -452.51 % | 17.325 K -63.87 % | 47.949 K 56.22 % | 30.693 K | 0.000 |
Preferred stock | 768.000 -99.81 % | 409.531 K 0.00 % | 409.531 K 14.68 % | 357.101 K 1.02 % | 353.505 K -36.25 % | 554.516 K -13.20 % | 638.849 K 3.26 % | 618.675 K 4.55 % | 591.776 K 8.64 % | 544.703 K 10.96 % | 490.905 K 14.06 % | 430.382 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 |
Other total stockholders equity | 9.687 M 6.20 % | 9.122 M 0.15 % | 9.108 M 0.40 % | 9.072 M 0.08 % | 9.065 M 1.40 % | 8.940 M -22.01 % | 11.462 M 32.65 % | 8.641 M -23.68 % | 11.322 M 31.03 % | 8.641 M -0.44 % | 8.679 M -0.44 % | 8.717 M -20.74 % | 10.997 M 0.66 % | 10.926 M 0.52 % | 10.869 M 0.04 % | 10.865 M 2.16 % | 10.636 M 27.37 % | 8.350 M 0.00 % | 8.350 M 0.27 % | 8.328 M 0.00 % | 8.328 M -0.68 % | 8.385 M 3.17 % | 8.127 M 2.05 % | 7.964 M 51.70 % | 5.250 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 3.408 M 0.15 % | 3.403 M 7.13 % | 3.176 M -1.65 % | 3.230 M 34.49 % | 2.401 M 80.92 % | 1.327 M 283.21 % | 346.357 K 156.62 % | 134.967 K -2.26 % | 138.082 K 7.64 % | 128.277 K -16.88 % | 154.329 K 37.89 % | 111.923 K -12.64 % | 128.110 K -32.17 % | 188.871 K 51.80 % | 124.420 K -24.98 % | 165.845 K -58.34 % | 398.115 K -38.02 % | 642.379 K -28.70 % | 901.000 K -26.71 % | 1.229 M -6.11 % | 1.309 M -4.64 % | 1.373 M -19.16 % | 1.699 M -31.69 % | 2.487 M -32.65 % | 3.692 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 38.359 K -87.25 % | 300.838 K 188.69 % | -339.197 K -1 665.00 % | -19.218 K | 0.000 | 0.000 100.00 % | -45.674 K -183.20 % | -16.128 K 42.92 % | -28.254 K -307.10 % | 13.643 K 13.76 % | 11.993 K 112.05 % | -99.519 K | 0.000 100.00 % | -235.663 K | 0.000 100.00 % | -147.000 99.26 % | -19.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 8.215 K -28.12 % | 11.428 K 30.01 % | 8.790 K -66.90 % | 26.553 K -32.18 % | 39.153 K -47.89 % | 75.134 K 493.52 % | 12.659 K -76.25 % | 53.309 K 244.57 % | 15.471 K -31.51 % | 22.589 K -56.12 % | 51.481 K 1 408.82 % | 3.412 K 33.39 % | 2.558 K 2 564.58 % | 96.000 -30.43 % | 138.000 -18.82 % | 170.000 15.65 % | 147.000 488.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 427.562 K 564.46 % | -92.056 K -1.29 % | -90.883 K -144.29 % | 205.213 K 84.75 % | 111.077 K 97.99 % | 56.103 K 25 835.32 % | -218.000 -100.64 % | 34.141 K 212.09 % | -30.459 K -153.28 % | 57.166 K -67.83 % | 177.693 K 34.15 % | 132.462 K -24.99 % | 176.604 K 773.68 % | -26.215 K -107.17 % | 365.748 K 86.68 % | 195.924 K 5.67 % | 185.409 K -28.00 % | 257.500 K -27.51 % | 355.233 K 1 133.07 % | -34.386 K -145.38 % | 75.771 K 176.96 % | 27.358 K -53.31 % | 58.594 K -89.04 % | 534.464 K 46.44 % | 364.970 K |
Accounts receivables | 23.942 K 1 851.26 % | 1.227 K -95.77 % | 29.029 K 7 739.21 % | -380.000 98.78 % | -31.086 K -654.71 % | 5.604 K 218.83 % | -4.716 K -73.38 % | -2.720 K 65.75 % | -7.941 K -217.85 % | 6.738 K -37.70 % | 10.816 K 169.73 % | -15.512 K -178.26 % | 19.821 K 167.81 % | -29.229 K -225.71 % | -8.974 K -34.66 % | -6.664 K -145.16 % | 14.758 K 15 600.00 % | 94.000 -99.52 % | 19.628 K -17.16 % | 23.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 74.183 K 159.15 % | -125.424 K -379 972.73 % | -33.000 99.81 % | -17.417 K -130.79 % | 56.576 K 76.63 % | 32.030 K -49.34 % | 63.227 K -5.37 % | 66.812 K 599.75 % | 9.548 K -77.02 % | 41.541 K 228.23 % | -32.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -7.177 K -34.63 % | -5.331 K 84.39 % | -34.149 K -1 260.35 % | 2.943 K 606.54 % | -581.000 96.27 % | -15.558 K 32.14 % | -22.925 K 52.63 % | -48.398 K 29.09 % | -68.251 K -410.21 % | -13.377 K -126.07 % | 51.308 K 46.04 % | 35.134 K -61.12 % | 90.359 K 2 030.34 % | -4.681 K -106.50 % | 72.046 K 109.67 % | 34.362 K 111.68 % | 16.233 K 263.39 % | -9.935 K -122.14 % | 44.876 K 626.74 % | 6.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 410.797 K 9 507.04 % | 4.276 K 104.99 % | -85.763 K -195.46 % | 89.838 K -66.50 % | 268.168 K 305.76 % | 66.090 K 47.39 % | 44.840 K 56.33 % | 28.683 K 109.32 % | 13.703 K 2 270.76 % | 578.000 -98.81 % | 48.757 K -52.80 % | 103.292 K 315.11 % | 24.883 K -37.93 % | 40.090 K -86.75 % | 302.676 K 79.92 % | 168.226 K 8.94 % | 154.418 K -42.24 % | 267.341 K -8.04 % | 290.729 K 552.45 % | -64.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -307.581 K -435.20 % | 91.761 K -28.02 % | 127.483 K 12 349.51 % | 1.024 K -99.05 % | 108.209 K 563.57 % | 16.307 K 125.47 % | -64.035 K 30.15 % | -91.671 K -271.96 % | 53.309 K 244.57 % | 15.471 K -53.95 % | 33.596 K 108.51 % | -394.822 K -11 671.57 % | 3.412 K -94.78 % | 65.330 K 105.49 % | -1.191 M -40 610.79 % | 2.939 K 2 821.30 % | -108.000 99.74 % | -41.522 K -311.28 % | 19.653 K 288.27 % | -10.439 K 89.41 % | -98.535 K -736.46 % | -11.780 K 31.87 % | -17.291 K -101.04 % | 1.660 M 9.66 % | 1.514 M |
Net cash provided by operating activities | 684.982 K -0.77 % | 690.293 K -10.86 % | 774.364 K -45.43 % | 1.419 M 43.61 % | 988.097 K 131.74 % | 426.380 K 234.87 % | 127.327 K 156.27 % | 49.684 K -6.36 % | 53.057 K 4.41 % | 50.815 K -34.89 % | 78.045 K 41.34 % | 55.218 K 47.24 % | 37.502 K -39.27 % | 61.751 K 142.84 % | 25.429 K 1 565.29 % | 1.527 K -96.70 % | 46.261 K -72.05 % | 165.503 K -10.80 % | 185.551 K -59.73 % | 460.818 K -24.23 % | 608.208 K 190.43 % | 209.413 K 262.55 % | 57.761 K 548.14 % | -12.889 K 98.17 % | -704.411 K |
Investments in property plant and equipment | -9.785 K -326 066.67 % | -3.000 99.99 % | -49.519 K -746.91 % | -5.847 K 58.78 % | -14.185 K 2.46 % | -14.543 K -94.66 % | -7.471 K -408.23 % | -1.470 K 91.40 % | -17.096 K 6.98 % | -18.379 K 71.37 % | -64.188 K -435.97 % | -11.976 K 15.60 % | -14.190 K 61.56 % | -36.911 K -39.40 % | -26.478 K -290.82 % | -6.775 K 86.93 % | -51.826 K 37.51 % | -82.934 K 9.77 % | -91.915 K 50.42 % | -185.387 K 9.62 % | -205.112 K -354.20 % | -45.159 K -444.87 % | -8.288 K 96.61 % | -244.709 K 71.11 % | -847.148 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.918 K -30.40 % | -55.920 K | 0.000 | 0.000 100.00 % | -68.025 K 46.46 % | -127.057 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.153 K 4 663.87 % | -4.780 K 96.18 % | -125.007 K -580.16 % | -18.379 K -818.95 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 94.13 % | -15.503 K 78.74 % | -72.918 K -941.04 % | 8.670 K -84.86 % | 57.262 K -38.44 % | 93.014 K 1 781.35 % | 4.944 K -95.51 % | 110.122 K |
Net cash used for investing activites | -9.785 K | 0.000 100.00 % | -49.519 K -746.91 % | -5.847 K 58.78 % | -14.185 K 2.46 % | -14.543 K -106.90 % | 210.682 K 3 470.91 % | -6.250 K 63.44 % | -17.096 K 6.98 % | -18.379 K 71.37 % | -64.188 K -435.97 % | -11.976 K 15.60 % | -14.190 K 69.79 % | -46.967 K -77.38 % | -26.478 K -290.82 % | -6.775 K 86.93 % | -51.826 K 38.19 % | -83.844 K 8.78 % | -91.915 K 64.42 % | -258.305 K -2.35 % | -252.362 K -2 185.12 % | 12.103 K -85.72 % | 84.726 K 127.53 % | -307.790 K 64.38 % | -864.083 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.888 K -420.88 % | -5.354 K -6.15 % | -5.044 K -6.17 % | -4.751 K 84.69 % | -31.038 K -5.88 % | -29.315 K -22.06 % | -24.017 K -0.61 % | -23.872 K -3.30 % | -23.109 K | 0.000 -100.00 % | 5.400 K 120.69 % | -26.100 K 68.29 % | -82.297 K 11.30 % | -92.783 K 53.55 % | -199.765 K 43.74 % | -355.100 K -49.84 % | -236.991 K -37.70 % | -172.107 K -543.45 % | 38.811 K -97.39 % | 1.489 M |
Common stock issued | 588.000 -89.08 % | 5.383 K -93.04 % | 77.324 K 3 642.69 % | 2.066 K 416.50 % | 400.000 -96.99 % | 13.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.254 K 115.70 % | 164.238 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.400 K -779.86 % | -20.276 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 |
Dividends paid | -947.161 K -197.01 % | -318.896 K 54.68 % | -703.730 K -318.69 % | -168.079 K | 0.000 100.00 % | -13.287 K 34.14 % | -20.174 K 25.00 % | -26.899 K 42.86 % | -47.073 K 12.50 % | -53.798 K 11.11 % | -60.523 K 80.43 % | -309.337 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 |
Other financing activites | 0.000 | 0.000 -100.00 % | 77.324 K | 0.000 100.00 % | -178.000 K -3 479.33 % | -4.973 K 95.73 % | -116.592 K -7 804.54 % | -1.475 K -107.29 % | 20.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 28.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.961 K 65.57 % | -84.121 K |
Net cash used provided by financing activities | -946.573 K -201.92 % | -313.513 K 49.95 % | -626.406 K -277.32 % | -166.013 K 6.73 % | -178.000 K -285.72 % | -46.148 K 62.16 % | -121.946 K -264.91 % | -33.418 K -5.81 % | -31.584 K -1.76 % | -31.038 K -5.88 % | -29.315 K -22.06 % | -24.017 K -2.41 % | -23.452 K -60.05 % | -14.653 K | 0.000 -100.00 % | 5.400 K 177.07 % | 1.949 K 102.37 % | -82.297 K 11.13 % | -92.603 K 53.64 % | -199.765 K 43.74 % | -355.100 K -49.84 % | -236.991 K -37.70 % | -172.107 K -147.27 % | 364.104 K -76.79 % | 1.569 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -271.376 K -172.03 % | 376.780 K 282.75 % | 98.439 K -92.11 % | 1.247 M 56.70 % | 795.912 K 117.65 % | 365.689 K 69.25 % | 216.063 K 2 057.18 % | 10.016 K 128.83 % | 4.377 K 213.09 % | 1.398 K 109.04 % | -15.458 K -180.41 % | 19.225 K 13 832.14 % | -140.000 -206.87 % | 131.000 112.49 % | -1.049 K -790.13 % | 152.000 104.20 % | -3.616 K -466.77 % | -638.000 -161.76 % | 1.033 K -62.41 % | 2.748 K 268.36 % | 746.000 104.82 % | -15.475 K 47.75 % | -29.620 K -168.21 % | 43.425 K 8 965.76 % | 479.000 |
Cash at beginning of period | 3.130 M 13.68 % | 2.754 M 3.71 % | 2.655 M 88.58 % | 1.408 M 130.05 % | 612.005 K 149.33 % | 245.462 K 734.93 % | 29.399 K 51.67 % | 19.383 K 21.05 % | 16.012 K 9.57 % | 14.614 K -51.40 % | 30.072 K 177.24 % | 10.847 K -1.27 % | 10.987 K 1.21 % | 10.856 K -8.81 % | 11.905 K 1.29 % | 11.753 K -23.53 % | 15.369 K -3.99 % | 16.007 K 6.90 % | 14.974 K 22.48 % | 12.226 K 6.50 % | 11.480 K -57.41 % | 26.955 K -52.36 % | 56.575 K 330.23 % | 13.150 K 3.78 % | 12.671 K |
Cash at end of period | 2.859 M -8.67 % | 3.130 M 13.68 % | 2.754 M 3.71 % | 2.655 M 88.58 % | 1.408 M 130.37 % | 611.151 K 148.98 % | 245.462 K 734.93 % | 29.399 K 44.19 % | 20.389 K 27.34 % | 16.012 K 9.57 % | 14.614 K -51.40 % | 30.072 K 177.24 % | 10.847 K -1.27 % | 10.987 K 1.21 % | 10.856 K -8.81 % | 11.905 K 1.29 % | 11.753 K -23.53 % | 15.369 K -3.99 % | 16.007 K 6.90 % | 14.974 K 22.48 % | 12.226 K 6.50 % | 11.480 K -57.41 % | 26.955 K -52.36 % | 56.575 K 330.23 % | 13.150 K |
Operating cash flow | 684.982 K -0.77 % | 690.293 K -10.86 % | 774.364 K -45.43 % | 1.419 M 43.61 % | 988.097 K 131.74 % | 426.380 K 234.87 % | 127.327 K 156.27 % | 49.684 K -6.36 % | 53.057 K 4.41 % | 50.815 K -34.89 % | 78.045 K 41.34 % | 55.218 K 47.24 % | 37.502 K -39.27 % | 61.751 K 142.84 % | 25.429 K 1 565.29 % | 1.527 K -96.70 % | 46.261 K -72.05 % | 165.503 K -10.80 % | 185.551 K -59.73 % | 460.818 K -24.23 % | 608.208 K 190.43 % | 209.413 K 262.55 % | 57.761 K 548.14 % | -12.889 K 98.17 % | -704.411 K |
Capital expenditure | -9.782 K -325 966.67 % | -3.000 99.99 % | -49.519 K -746.91 % | -5.847 K 58.78 % | -14.185 K 2.46 % | -14.543 K -94.66 % | -7.471 K -408.23 % | -1.470 K 91.40 % | -17.096 K 6.98 % | -18.379 K 71.37 % | -64.188 K -435.97 % | -11.976 K 15.60 % | -14.190 K 61.56 % | -36.911 K -39.40 % | -26.478 K -290.82 % | -6.775 K 86.93 % | -51.826 K 37.51 % | -82.934 K 9.77 % | -91.915 K 50.42 % | -185.387 K 9.62 % | -205.112 K -354.20 % | -45.159 K -444.87 % | -8.288 K 96.61 % | -244.709 K 71.11 % | -847.148 K |
Free CashFlow | 675.200 K -2.19 % | 690.290 K -4.77 % | 724.845 K -48.71 % | 1.413 M 45.11 % | 973.912 K 136.48 % | 411.837 K 243.61 % | 119.856 K 148.59 % | 48.214 K 34.07 % | 35.961 K 10.87 % | 32.436 K 134.08 % | 13.857 K -67.95 % | 43.242 K 85.49 % | 23.312 K -6.15 % | 24.840 K 2 467.97 % | -1.049 K 80.01 % | -5.248 K 5.70 % | -5.565 K -106.74 % | 82.569 K -11.82 % | 93.636 K -66.00 % | 275.431 K -31.67 % | 403.096 K 145.41 % | 164.254 K 232.01 % | 49.473 K 119.21 % | -257.598 K 83.40 % | -1.552 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.251 M 3.39 % | 1.210 M 1.07 % | 1.197 M 7.29 % | 1.116 M 5.40 % | 1.059 M 0.89 % | 1.049 M 0.83 % | 1.041 M -1.23 % | 1.054 M 0.67 % | 1.047 M 0.95 % | 1.037 M -1.46 % | 1.052 M -0.94 % | 1.062 M -4.84 % | 1.116 M 1.60 % | 1.099 M 8.18 % | 1.016 M 2.10 % | 994.891 K -3.03 % | 1.026 M 6.44 % | 963.894 K 3.00 % | 935.823 K 5.33 % | 888.435 K 24.37 % | 714.347 K 10.81 % | 644.668 K 4.24 % | 618.444 K 10.84 % | 557.981 K -6.98 % | 599.831 K 9.91 % | 545.744 K 6.08 % | 514.483 K 2.24 % | 503.193 K -0.76 % | 507.060 K 31.64 % | 385.186 K -23.27 % | 501.976 K 1.49 % | 494.588 K -2.61 % | 507.863 K 0.63 % | 504.674 K 5.45 % | 478.598 K 1.20 % | 472.900 K -3.74 % | 491.279 K -0.21 % | 492.324 K 5.06 % | 468.596 K 0.05 % | 468.361 K 4.28 % | 449.156 K -1.65 % | 456.679 K 9.76 % | 416.062 K -9.10 % | 457.733 K 8.01 % | 423.777 K 5.41 % | 402.033 K -4.62 % | 421.521 K 2.72 % | 410.361 K 4.43 % | 392.945 K 0.98 % | 389.117 K -3.03 % | 401.267 K 7.65 % | 372.738 K -13.54 % | 431.110 K -7.52 % | 466.147 K -5.08 % | 491.120 K 4.81 % | 468.580 K 4.59 % | 448.027 K 4.08 % | 430.456 K -1.65 % | 437.684 K 10.02 % | 397.809 K -5.73 % | 421.996 K -1.81 % | 429.769 K -3.16 % | 443.778 K -4.17 % | 463.084 K -0.99 % | 467.727 K 3.32 % | 452.709 K -5.48 % | 478.946 K 2.40 % | 467.712 K -4.00 % | 487.184 K 3.03 % | 472.868 K -2.82 % | 486.600 K 2.63 % | 474.129 K 2.63 % | 461.971 K 3.23 % | 447.502 K -5.31 % | 472.620 K 12.86 % | 418.761 K -2.66 % | 430.188 K -29.30 % | 608.432 K 7.17 % | 567.717 K -6.60 % | 607.864 K 2.20 % | 594.792 K 0.14 % | 593.983 K 2.46 % | 579.742 K 0.58 % | 576.426 K 12.89 % | 510.617 K -4.95 % | 537.210 K 2.65 % | 523.316 K 0.72 % | 519.574 K -4.10 % | 541.782 K -4.43 % | 566.866 K -8.98 % | 622.773 K 0.93 % | 617.023 K -0.22 % | 618.354 K -0.41 % | 620.870 K -2.75 % | 638.439 K 25.49 % | 508.769 K -4.53 % | 532.934 K -16.61 % | 639.061 K 55.05 % | 412.175 K |
Net income | 198.561 K 157.15 % | 77.217 K -62.63 % | 206.604 K 18.11 % | 174.932 K 93.42 % | 90.442 K -10.78 % | 101.374 K -12.00 % | 115.198 K -30.98 % | 166.913 K 12.28 % | 148.654 K 21.94 % | 121.903 K -35.14 % | 187.960 K 26.82 % | 148.207 K -19.43 % | 183.956 K 28.40 % | 143.266 K -17.81 % | 174.319 K -32.54 % | 258.404 K -1.47 % | 262.249 K -53.90 % | 568.894 K 99.52 % | 285.127 K 121.95 % | 128.462 K 153.84 % | 50.607 K -50.49 % | 102.211 K 28.88 % | 79.309 K 359.92 % | 17.244 K -82.38 % | 97.890 K 56.54 % | 62.532 K -23.78 % | 82.041 K 1 270.78 % | 5.985 K -94.00 % | 99.714 K 14 894.36 % | -674.000 95.69 % | -15.624 K 0.34 % | -15.678 K -402.14 % | 5.189 K -83.73 % | 31.899 K 847.22 % | -4.269 K -85.53 % | -2.301 K 92.65 % | -31.287 K -242.90 % | 21.894 K 248.22 % | -14.771 K 64.42 % | -41.513 K -111.25 % | -19.651 K 30.74 % | -28.374 K 58.18 % | -67.853 K -171.86 % | -24.959 K 46.39 % | -46.558 K -9 984.93 % | 471.000 100.91 % | -51.926 K -115.64 % | 331.915 K 590.99 % | -67.601 K -1.66 % | -66.496 K -132.10 % | -28.650 K 50.49 % | -57.865 K -58.09 % | -36.602 K -201.26 % | 36.147 K 44.76 % | 24.971 K 31.97 % | 18.922 K 228.65 % | -14.708 K -101.31 % | 1.119 M 1 316.61 % | -92.008 K 24.20 % | -121.378 K -2.77 % | -118.109 K -212.32 % | 105.154 K 203.65 % | -101.452 K -20.15 % | -84.436 K 14.64 % | -98.919 K 9.76 % | -109.621 K -29.80 % | -84.451 K 4.60 % | -88.525 K 18.75 % | -108.951 K 7.77 % | -118.126 K -218.85 % | -37.048 K 54.90 % | -82.153 K 25.53 % | -110.324 K 26.71 % | -150.526 K -391.02 % | -30.656 K 79.04 % | -146.258 K 3.69 % | -151.863 K -909.68 % | 18.756 K 219.71 % | -15.668 K -152.87 % | 29.634 K -28.77 % | 41.606 K 10.61 % | 37.615 K -77.13 % | 164.461 K 103.89 % | 80.660 K 242.18 % | -56.730 K 50.42 % | -114.421 K 25.65 % | -153.905 K -18.25 % | -130.147 K 53.54 % | -280.135 K -58.24 % | -177.029 K -64.83 % | -107.402 K 55.25 % | -240.014 K 19.60 % | -298.535 K 71.84 % | -1.060 M -162.13 % | -404.450 K 57.36 % | -948.512 K -4.04 % | -911.700 K 45.96 % | -1.687 M -74.11 % | -968.878 K |
Income before tax | 261.816 K 149.45 % | 104.959 K -61.96 % | 275.948 K 9.83 % | 251.241 K 102.25 % | 124.224 K 52.46 % | 81.480 K -47.42 % | 154.978 K -30.75 % | 223.797 K 12.14 % | 199.578 K 21.61 % | 164.112 K -34.90 % | 252.105 K 14.87 % | 219.478 K -17.82 % | 267.063 K 34.13 % | 199.104 K -21.83 % | 254.700 K -30.68 % | 367.408 K -1.39 % | 372.603 K 53.48 % | 242.767 K -18.61 % | 298.290 K 110.62 % | 141.625 K 179.85 % | 50.607 K -50.58 % | 102.398 K 28.57 % | 79.644 K 363.05 % | 17.200 K -85.55 % | 119.005 K 145.05 % | 48.564 K -54.57 % | 106.910 K 205.56 % | 34.988 K 138.51 % | -90.852 K -188.30 % | 102.885 K 758.51 % | -15.624 K 0.34 % | -15.678 K -402.14 % | 5.189 K -83.73 % | 31.899 K 847.22 % | -4.269 K -85.53 % | -2.301 K 92.65 % | -31.287 K -242.90 % | 21.894 K 248.22 % | -14.771 K 64.42 % | -41.513 K -111.25 % | -19.651 K 30.74 % | -28.374 K 58.18 % | -67.853 K -171.86 % | -24.959 K 46.39 % | -46.558 K -9 984.93 % | 471.000 100.91 % | -51.926 K -115.38 % | 337.615 K 599.42 % | -67.601 K -1.66 % | -66.496 K -132.10 % | -28.650 K 50.49 % | -57.865 K -58.09 % | -36.602 K -201.26 % | 36.147 K 44.76 % | 24.971 K 31.97 % | 18.922 K 228.65 % | -14.708 K -101.87 % | 787.880 K 956.32 % | -92.008 K 24.20 % | -121.378 K -2.77 % | -118.109 K 34.26 % | -179.653 K -77.08 % | -101.452 K -20.15 % | -84.436 K 14.64 % | -98.919 K 67.36 % | -303.023 K -258.82 % | -84.451 K 4.60 % | -88.525 K 18.75 % | -108.951 K 58.96 % | -265.498 K -1 936.03 % | -13.040 K 84.13 % | -82.153 K 25.53 % | -110.324 K 26.71 % | -150.526 K -391.02 % | -30.656 K 79.04 % | -146.258 K 3.69 % | -151.863 K -351.59 % | 60.362 K 485.26 % | -15.668 K -152.87 % | 29.634 K -28.77 % | 41.606 K 122.08 % | -188.391 K -190.93 % | 207.188 K 79.47 % | 115.445 K | 0.000 100.00 % | -678.608 K | 0.000 -100.00 % | 49.301 K 130.18 % | -163.382 K -160.04 % | -62.830 K -253.99 % | 40.802 K | 0.000 | 0.000 100.00 % | -1.735 M -450.10 % | -315.474 K 60.41 % | -796.845 K | 0.000 100.00 % | -584.116 K 2.90 % | -601.567 K |
Income before tax ratio | 0.21 141.27 % | 0.09 -62.37 % | 0.23 2.37 % | 0.23 91.89 % | 0.12 51.11 % | 0.08 -47.86 % | 0.15 -29.88 % | 0.21 11.39 % | 0.19 20.46 % | 0.16 -33.94 % | 0.24 15.96 % | 0.21 -13.64 % | 0.24 32.02 % | 0.18 -27.74 % | 0.25 -32.10 % | 0.37 1.69 % | 0.36 44.19 % | 0.25 -20.98 % | 0.32 99.95 % | 0.16 125.02 % | 0.07 -55.40 % | 0.16 23.34 % | 0.13 317.78 % | 0.03 -84.46 % | 0.20 122.95 % | 0.09 -57.18 % | 0.21 198.86 % | 0.07 138.81 % | -0.18 -167.08 % | 0.27 958.17 % | -0.03 1.81 % | -0.03 -410.25 % | 0.01 -83.84 % | 0.06 808.62 % | -0.01 -83.32 % | 0.00 92.36 % | -0.06 -243.21 % | 0.04 241.08 % | -0.03 64.44 % | -0.09 -102.59 % | -0.04 29.58 % | -0.06 61.90 % | -0.16 -199.09 % | -0.05 50.37 % | -0.11 -9 477.73 % | 0.00 100.95 % | -0.12 -114.97 % | 0.82 578.23 % | -0.17 -0.67 % | -0.17 -139.34 % | -0.07 54.01 % | -0.16 -82.85 % | -0.08 -209.49 % | 0.08 52.51 % | 0.05 25.91 % | 0.04 223.01 % | -0.03 -101.79 % | 1.83 970.70 % | -0.21 31.10 % | -0.31 -9.02 % | -0.28 33.05 % | -0.42 -82.85 % | -0.23 -25.38 % | -0.18 13.79 % | -0.21 68.40 % | -0.67 -279.61 % | -0.18 6.84 % | -0.19 15.37 % | -0.22 60.17 % | -0.56 -1 995.15 % | -0.03 84.53 % | -0.17 27.44 % | -0.24 29.00 % | -0.34 -418.58 % | -0.06 81.43 % | -0.35 1.06 % | -0.35 -455.83 % | 0.10 459.48 % | -0.03 -156.61 % | 0.05 -30.31 % | 0.07 122.05 % | -0.32 -188.75 % | 0.36 78.44 % | 0.20 | 0.00 100.00 % | -1.26 | 0.00 -100.00 % | 0.09 131.47 % | -0.30 -172.08 % | -0.11 -269.17 % | 0.07 | 0.00 | 0.00 100.00 % | -2.80 -465.67 % | -0.49 68.45 % | -1.57 | 0.00 100.00 % | -0.91 37.37 % | -1.46 |
EBITDA | 283.346 K 160.61 % | 108.724 K -65.67 % | 316.677 K 8.73 % | 291.238 K 78.16 % | 163.468 K 255.83 % | 45.940 K -76.17 % | 192.759 K 3.16 % | 186.861 K 6.70 % | 175.131 K 55.04 % | 112.960 K -53.66 % | 243.782 K 10.85 % | 219.920 K -18.32 % | 269.232 K 33.62 % | 201.491 K -21.63 % | 257.113 K -26.51 % | 349.842 K -6.65 % | 374.747 K 52.97 % | 244.984 K -18.23 % | 299.594 K 108.46 % | 143.717 K 181.72 % | 51.014 K -51.79 % | 105.824 K 26.90 % | 83.391 K 341.01 % | 18.909 K -84.62 % | 122.983 K 127.87 % | 53.970 K -51.47 % | 111.214 K 183.32 % | 39.254 K 145.57 % | -86.133 K -194.26 % | 91.376 K 1 702.81 % | -5.701 K 8.39 % | -6.223 K -136.05 % | 17.263 K -60.10 % | 43.267 K 601.93 % | 6.164 K -27.73 % | 8.529 K 142.30 % | -20.161 K -160.39 % | 33.386 K 773.51 % | -4.957 K 81.30 % | -26.512 K -262.63 % | -7.311 K 47.29 % | -13.869 K 74.01 % | -53.370 K -431.15 % | -10.048 K 70.92 % | -34.548 K -403.64 % | 11.378 K 127.98 % | -40.667 K 10.91 % | -45.645 K 12.60 % | -52.228 K 3.84 % | -54.315 K -312.67 % | -13.162 K 69.77 % | -43.544 K -99.10 % | -21.870 K -138.86 % | 56.279 K 21.68 % | 46.250 K 18.59 % | 39.001 K 1 659.18 % | 2.217 K -99.81 % | 1.154 M 2 142.18 % | -56.489 K 33.85 % | -85.396 K -6.95 % | -79.850 K -38.01 % | -57.858 K -131.94 % | -24.945 K -610.48 % | -3.511 K 83.49 % | -21.272 K 1.04 % | -21.495 K -7 170.72 % | 304.000 109.05 % | -3.358 K 80.24 % | -16.993 K 33.05 % | -25.382 K -334.87 % | 10.807 K -36.59 % | 17.043 K 253.96 % | -11.070 K 78.00 % | -50.310 K -195.82 % | 52.507 K 217.61 % | -44.645 K -11.95 % | -39.878 K -127.48 % | 145.117 K 25.17 % | 115.932 K -21.63 % | 147.920 K -18.25 % | 180.942 K 8.35 % | 166.998 K -13.31 % | 192.640 K 9.69 % | 175.623 K 80.24 % | 97.441 K -54.51 % | 214.195 K -27.35 % | 294.844 K 25.90 % | 234.190 K 420.85 % | 44.963 K -65.64 % | 130.862 K -32.39 % | 193.552 K 171.73 % | 71.229 K 1 152.44 % | -6.768 K 99.15 % | -792.903 K -1 750.42 % | -42.850 K 68.98 % | -138.134 K 53.38 % | -296.329 K -48.83 % | -199.112 K 41.53 % | -340.523 K |
Net income ratio | 0.16 148.71 % | 0.06 -63.02 % | 0.17 10.08 % | 0.16 83.51 % | 0.09 -11.57 % | 0.10 -12.72 % | 0.11 -30.12 % | 0.16 11.54 % | 0.14 20.79 % | 0.12 -34.18 % | 0.18 28.03 % | 0.14 -15.34 % | 0.16 26.38 % | 0.13 -24.03 % | 0.17 -33.93 % | 0.26 1.61 % | 0.26 -56.69 % | 0.59 93.71 % | 0.30 110.72 % | 0.14 104.10 % | 0.07 -55.32 % | 0.16 23.63 % | 0.13 314.96 % | 0.03 -81.06 % | 0.16 42.43 % | 0.11 -28.15 % | 0.16 1 240.70 % | 0.01 -93.95 % | 0.20 11 338.47 % | 0.00 94.38 % | -0.03 1.81 % | -0.03 -410.25 % | 0.01 -83.84 % | 0.06 808.62 % | -0.01 -83.32 % | 0.00 92.36 % | -0.06 -243.21 % | 0.04 241.08 % | -0.03 64.44 % | -0.09 -102.59 % | -0.04 29.58 % | -0.06 61.90 % | -0.16 -199.09 % | -0.05 50.37 % | -0.11 -9 477.73 % | 0.00 100.95 % | -0.12 -115.23 % | 0.81 570.15 % | -0.17 -0.67 % | -0.17 -139.34 % | -0.07 54.01 % | -0.16 -82.85 % | -0.08 -209.49 % | 0.08 52.51 % | 0.05 25.91 % | 0.04 223.01 % | -0.03 -101.26 % | 2.60 1 337.03 % | -0.21 31.10 % | -0.31 -9.02 % | -0.28 -214.39 % | 0.24 207.03 % | -0.23 -25.38 % | -0.18 13.79 % | -0.21 12.66 % | -0.24 -37.33 % | -0.18 6.84 % | -0.19 15.37 % | -0.22 10.48 % | -0.25 -228.11 % | -0.08 56.06 % | -0.17 27.44 % | -0.24 29.00 % | -0.34 -418.58 % | -0.06 81.43 % | -0.35 1.06 % | -0.35 -1 245.16 % | 0.03 211.70 % | -0.03 -156.61 % | 0.05 -30.31 % | 0.07 10.46 % | 0.06 -77.68 % | 0.28 102.73 % | 0.14 225.95 % | -0.11 47.84 % | -0.21 27.58 % | -0.29 -17.41 % | -0.25 51.56 % | -0.52 -65.57 % | -0.31 -81.08 % | -0.17 55.66 % | -0.39 19.43 % | -0.48 71.73 % | -1.71 -169.54 % | -0.63 66.02 % | -1.86 -8.98 % | -1.71 35.19 % | -2.64 -12.30 % | -2.35 |
Ratio EBITDA | 0.23 152.06 % | 0.09 -66.03 % | 0.26 1.34 % | 0.26 69.03 % | 0.15 252.67 % | 0.04 -76.36 % | 0.19 4.45 % | 0.18 5.99 % | 0.17 53.58 % | 0.11 -52.97 % | 0.23 11.90 % | 0.21 -14.16 % | 0.24 31.52 % | 0.18 -27.56 % | 0.25 -28.02 % | 0.35 -3.73 % | 0.37 43.71 % | 0.25 -20.61 % | 0.32 97.91 % | 0.16 126.52 % | 0.07 -56.50 % | 0.16 21.74 % | 0.13 297.90 % | 0.03 -83.47 % | 0.21 107.33 % | 0.10 -54.25 % | 0.22 177.10 % | 0.08 145.92 % | -0.17 -171.61 % | 0.24 2 188.78 % | -0.01 9.74 % | -0.01 -137.02 % | 0.03 -60.35 % | 0.09 565.66 % | 0.01 -28.59 % | 0.02 143.95 % | -0.04 -160.52 % | 0.07 741.05 % | -0.01 81.31 % | -0.06 -247.76 % | -0.02 46.40 % | -0.03 76.32 % | -0.13 -484.35 % | -0.02 73.07 % | -0.08 -388.06 % | 0.03 129.33 % | -0.10 13.26 % | -0.11 16.31 % | -0.13 4.78 % | -0.14 -325.55 % | -0.03 71.92 % | -0.12 -130.28 % | -0.05 -142.02 % | 0.12 28.20 % | 0.09 13.14 % | 0.08 1 582.02 % | 0.00 -99.82 % | 2.68 2 176.47 % | -0.13 39.88 % | -0.21 -13.45 % | -0.19 -40.55 % | -0.13 -139.50 % | -0.06 -641.39 % | -0.01 83.33 % | -0.05 4.21 % | -0.05 -7 580.51 % | 0.00 108.84 % | -0.01 79.42 % | -0.03 35.02 % | -0.05 -341.69 % | 0.02 -38.21 % | 0.04 250.01 % | -0.02 78.69 % | -0.11 -201.19 % | 0.11 204.21 % | -0.11 -15.01 % | -0.09 -138.87 % | 0.24 16.80 % | 0.20 -16.08 % | 0.24 -20.01 % | 0.30 8.20 % | 0.28 -15.39 % | 0.33 9.06 % | 0.30 59.66 % | 0.19 -52.14 % | 0.40 -29.23 % | 0.56 25.00 % | 0.45 443.11 % | 0.08 -64.05 % | 0.23 -25.72 % | 0.31 169.22 % | 0.12 1 154.71 % | -0.01 99.14 % | -1.28 -1 802.78 % | -0.07 75.28 % | -0.27 51.17 % | -0.56 -78.46 % | -0.31 62.29 % | -0.83 |
Gross profit ratio | 0.73 0.68 % | 0.72 -3.48 % | 0.75 -0.12 % | 0.75 1.78 % | 0.73 1.07 % | 0.73 -1.35 % | 0.74 -3.38 % | 0.76 -0.56 % | 0.77 -0.85 % | 0.77 -1.18 % | 0.78 -1.92 % | 0.80 0.16 % | 0.80 0.36 % | 0.79 -1.43 % | 0.80 -3.26 % | 0.83 -2.67 % | 0.85 -2.02 % | 0.87 2.27 % | 0.85 0.40 % | 0.85 0.22 % | 0.85 -2.91 % | 0.87 0.62 % | 0.87 1.40 % | 0.86 -1.84 % | 0.87 -0.07 % | 0.87 0.29 % | 0.87 -0.67 % | 0.88 -3.07 % | 0.90 -30.46 % | 1.30 60.54 % | 0.81 0.59 % | 0.80 -1.53 % | 0.82 -8.67 % | 0.89 12.60 % | 0.79 0.00 % | 0.79 0.78 % | 0.79 -1.80 % | 0.80 2.83 % | 0.78 -1.33 % | 0.79 0.19 % | 0.79 8.70 % | 0.73 -0.54 % | 0.73 -3.40 % | 0.76 3.03 % | 0.73 -6.75 % | 0.79 9.57 % | 0.72 -0.74 % | 0.72 4.05 % | 0.70 2.81 % | 0.68 -6.25 % | 0.72 5.98 % | 0.68 -3.49 % | 0.71 -1.13 % | 0.71 -2.32 % | 0.73 3.93 % | 0.70 0.33 % | 0.70 0.68 % | 0.70 8.18 % | 0.64 0.96 % | 0.64 -3.99 % | 0.66 -0.96 % | 0.67 0.35 % | 0.67 -2.00 % | 0.68 1.43 % | 0.67 -3.20 % | 0.69 -1.45 % | 0.70 0.13 % | 0.70 -1.84 % | 0.72 0.26 % | 0.71 3.74 % | 0.69 -2.62 % | 0.71 -0.94 % | 0.71 -2.84 % | 0.74 0.82 % | 0.73 2.96 % | 0.71 -3.58 % | 0.73 -5.93 % | 0.78 -2.13 % | 0.80 -0.09 % | 0.80 -3.37 % | 0.83 -3.22 % | 0.85 3.76 % | 0.82 -2.29 % | 0.84 6.51 % | 0.79 -2.59 % | 0.81 0.94 % | 0.80 11.61 % | 0.72 48.58 % | 0.48 -27.76 % | 0.67 -1.17 % | 0.68 17.79 % | 0.58 7.04 % | 0.54 -6.14 % | 0.57 -0.96 % | 0.58 -1.44 % | 0.59 -11.53 % | 0.66 -4.83 % | 0.70 29.69 % | 0.54 |
Weighted average shs out dil | 19.742 M 0.60 % | 19.624 M -0.62 % | 19.747 M 0.01 % | 19.746 M 0.69 % | 19.610 M 0.23 % | 19.565 M -0.91 % | 19.744 M 0.56 % | 19.634 M -0.22 % | 19.677 M 2.58 % | 19.183 M -2.67 % | 19.709 M 6.03 % | 18.588 M -5.48 % | 19.665 M -0.12 % | 19.689 M 0.00 % | 19.689 M 0.51 % | 19.589 M 1.28 % | 19.341 M 2.46 % | 18.876 M 0.00 % | 18.876 M 7.25 % | 17.600 M 6.65 % | 16.502 M 13.50 % | 14.540 M -10.21 % | 16.192 M 13.46 % | 14.272 M -12.17 % | 16.249 M 36.44 % | 11.909 M -19.81 % | 14.852 M 0.67 % | 14.753 M 24.28 % | 11.871 M 0.00 % | 11.871 M -20.26 % | 14.887 M 0.28 % | 14.846 M 3.90 % | 14.289 M 56.71 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M -11.37 % | 10.288 M 12.83 % | 9.118 M 0.00 % | 9.118 M -2.82 % | 9.383 M 4.51 % | 8.978 M -0.21 % | 8.997 M 4.88 % | 8.578 M -1.80 % | 8.736 M 3.43 % | 8.446 M 7.56 % | 7.852 M -0.89 % | 7.923 M 0.00 % | 7.923 M 0.00 % | 7.923 M 0.00 % | 7.923 M 6.70 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 7.96 % | 6.878 M 2.03 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.27 % | 6.723 M 0.00 % | 6.723 M -20.99 % | 8.510 M 3.07 % | 8.256 M 22.80 % | 6.723 M -11.63 % | 7.608 M -1.46 % | 7.721 M 15.01 % | 6.713 M 0.75 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M -0.30 % | 6.683 M 0.18 % | 6.671 M 0.18 % | 6.660 M 0.75 % | 6.610 M 0.00 % | 6.610 M 23.55 % | 5.350 M 30.03 % | 4.115 M 17.05 % | 3.515 M 0.00 % | 3.515 M |
Weighted average shs out | 19.624 M 0.00 % | 19.624 M 0.00 % | 19.624 M 0.00 % | 19.624 M 0.07 % | 19.610 M 0.23 % | 19.565 M 0.00 % | 19.565 M 0.11 % | 19.544 M 1.88 % | 19.183 M 0.00 % | 19.183 M 0.00 % | 19.183 M 6.21 % | 18.061 M -8.16 % | 19.665 M 18.04 % | 16.660 M 0.00 % | 16.660 M 0.00 % | 16.660 M 1.15 % | 16.471 M 9.55 % | 15.035 M 0.00 % | 15.035 M 3.39 % | 14.542 M 0.02 % | 14.540 M 0.00 % | 14.540 M 0.00 % | 14.540 M 1.88 % | 14.272 M 3.86 % | 13.741 M 15.38 % | 11.909 M 0.00 % | 11.909 M 0.32 % | 11.871 M 0.00 % | 11.871 M 0.00 % | 11.871 M 0.00 % | 11.871 M 0.00 % | 11.871 M 0.00 % | 11.871 M 30.19 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 0.00 % | 9.118 M 1.56 % | 8.978 M -0.21 % | 8.997 M 4.88 % | 8.578 M 0.00 % | 8.578 M 4.16 % | 8.236 M 4.88 % | 7.852 M -0.89 % | 7.923 M 0.00 % | 7.923 M 0.00 % | 7.923 M 0.00 % | 7.923 M 6.70 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 0.00 % | 7.426 M 7.96 % | 6.878 M 2.03 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.00 % | 6.741 M 0.27 % | 6.723 M 0.00 % | 6.723 M 0.00 % | 6.723 M 0.00 % | 6.723 M 0.00 % | 6.723 M 0.15 % | 6.713 M 0.00 % | 6.713 M 0.00 % | 6.713 M 0.75 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.49 % | 6.630 M -0.79 % | 6.683 M 0.18 % | 6.671 M 0.18 % | 6.660 M 0.75 % | 6.610 M 0.00 % | 6.610 M 23.55 % | 5.350 M 30.03 % | 4.115 M 17.05 % | 3.515 M 0.00 % | 3.515 M |
EPS diluted | 0.01 323.81 % | 0.00 -77.89 % | 0.01 20.25 % | 0.01 113.51 % | 0.00 -13.95 % | 0.00 -14.00 % | 0.01 -34.21 % | 0.01 13.43 % | 0.01 24.07 % | 0.01 -38.64 % | 0.01 -12.00 % | 0.01 6.38 % | 0.01 17.50 % | 0.01 -20.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -74.16 % | 0.04 93.50 % | 0.02 100.00 % | 0.01 222.58 % | 0.00 -55.71 % | 0.01 42.86 % | 0.00 308.33 % | 0.00 -88.00 % | 0.01 75.44 % | 0.01 -43.00 % | 0.01 2 400.00 % | 0.00 -96.00 % | 0.01 10 100.00 % | 0.00 90.00 % | 0.00 9.09 % | 0.00 -375.00 % | 0.00 -88.57 % | 0.00 800.00 % | 0.00 -66.67 % | 0.00 91.18 % | 0.00 -241.67 % | 0.00 250.00 % | 0.00 65.22 % | 0.00 -109.09 % | 0.00 29.03 % | 0.00 58.11 % | -0.01 -174.07 % | 0.00 47.06 % | -0.01 -5 200.00 % | 0.00 101.75 % | -0.01 -119.00 % | 0.03 505.41 % | -0.01 -1.37 % | -0.01 -135.48 % | 0.00 51.56 % | -0.01 -56.10 % | 0.00 -197.62 % | 0.00 44.83 % | 0.00 31.82 % | 0.00 215.79 % | 0.00 -101.36 % | 0.14 1 306.90 % | -0.01 24.18 % | -0.02 -2.68 % | -0.01 -204.93 % | 0.01 203.65 % | -0.01 -20.18 % | -0.01 14.29 % | -0.01 10.14 % | -0.01 -29.82 % | -0.01 4.20 % | -0.01 24.68 % | -0.02 9.71 % | -0.02 -218.18 % | -0.01 54.92 % | -0.01 25.61 % | -0.02 26.46 % | -0.02 -395.56 % | 0.00 79.26 % | -0.02 3.56 % | -0.02 -903.57 % | 0.00 221.74 % | 0.00 -165.71 % | 0.00 -65.00 % | 0.01 78.57 % | 0.01 -72.00 % | 0.02 100.00 % | 0.01 217.65 % | -0.01 50.58 % | -0.02 25.54 % | -0.02 -18.46 % | -0.02 53.57 % | -0.04 -57.89 % | -0.03 -65.22 % | -0.02 55.28 % | -0.04 19.64 % | -0.04 72.00 % | -0.16 -161.44 % | -0.06 66.00 % | -0.18 18.18 % | -0.22 54.17 % | -0.48 -71.43 % | -0.28 |
Earnings per share | 0.01 323.81 % | 0.00 -78.13 % | 0.01 20.00 % | 0.01 116.22 % | 0.00 -13.95 % | 0.00 -14.00 % | 0.01 -35.06 % | 0.01 11.59 % | 0.01 27.78 % | 0.01 -40.00 % | 0.01 -10.00 % | 0.01 6.38 % | 0.01 0.00 % | 0.01 -6.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -48.32 % | 0.04 93.50 % | 0.02 100.00 % | 0.01 185.71 % | 0.00 -50.00 % | 0.01 27.27 % | 0.01 358.33 % | 0.00 -88.00 % | 0.01 75.44 % | 0.01 -43.00 % | 0.01 1 900.00 % | 0.00 -95.00 % | 0.01 10 100.00 % | 0.00 92.31 % | 0.00 0.00 % | 0.00 -425.00 % | 0.00 -88.57 % | 0.00 800.00 % | 0.00 -66.67 % | 0.00 91.18 % | 0.00 -241.67 % | 0.00 250.00 % | 0.00 65.22 % | 0.00 -109.09 % | 0.00 29.03 % | 0.00 58.11 % | -0.01 -174.07 % | 0.00 47.06 % | -0.01 -5 200.00 % | 0.00 101.75 % | -0.01 -114.25 % | 0.04 640.54 % | -0.01 -1.37 % | -0.01 -135.48 % | 0.00 51.56 % | -0.01 -56.10 % | 0.00 -197.62 % | 0.00 44.83 % | 0.00 26.09 % | 0.00 221.05 % | 0.00 -101.36 % | 0.14 1 306.90 % | -0.01 24.18 % | -0.02 -2.68 % | -0.01 -204.93 % | 0.01 203.65 % | -0.01 -20.18 % | -0.01 14.29 % | -0.01 10.14 % | -0.01 -29.82 % | -0.01 4.20 % | -0.01 24.68 % | -0.02 9.71 % | -0.02 -218.18 % | -0.01 54.92 % | -0.01 25.61 % | -0.02 26.46 % | -0.02 -395.56 % | 0.00 79.26 % | -0.02 3.56 % | -0.02 -903.57 % | 0.00 221.74 % | 0.00 -152.27 % | 0.00 -56.00 % | 0.01 78.57 % | 0.01 -72.00 % | 0.02 100.00 % | 0.01 217.65 % | -0.01 50.58 % | -0.02 25.54 % | -0.02 -18.46 % | -0.02 53.57 % | -0.04 -57.30 % | -0.03 -65.84 % | -0.02 55.28 % | -0.04 19.64 % | -0.04 72.00 % | -0.16 -161.44 % | -0.06 66.00 % | -0.18 18.18 % | -0.22 54.17 % | -0.48 -71.43 % | -0.28 |
Gross profit | 907.539 K 4.10 % | 871.836 K -2.44 % | 893.657 K 7.17 % | 833.899 K 7.28 % | 777.319 K 1.97 % | 762.297 K -0.53 % | 766.377 K -4.58 % | 803.134 K 0.10 % | 802.319 K 0.09 % | 801.581 K -2.63 % | 823.211 K -2.84 % | 847.270 K -4.69 % | 888.979 K 1.97 % | 871.840 K 6.63 % | 817.635 K -1.23 % | 827.803 K -5.62 % | 877.111 K 4.29 % | 841.012 K 5.34 % | 798.396 K 5.76 % | 754.911 K 24.64 % | 605.676 K 7.59 % | 562.964 K 4.89 % | 536.737 K 12.39 % | 477.577 K -8.69 % | 523.037 K 9.84 % | 476.195 K 6.38 % | 447.616 K 1.55 % | 440.766 K -3.81 % | 458.224 K -8.46 % | 500.551 K 23.19 % | 406.339 K 2.09 % | 398.017 K -4.10 % | 415.050 K -8.10 % | 451.617 K 18.73 % | 380.373 K 1.20 % | 375.851 K -2.99 % | 387.447 K -2.01 % | 395.396 K 8.03 % | 365.998 K -1.28 % | 370.744 K 4.47 % | 354.881 K 6.91 % | 331.936 K 9.17 % | 304.041 K -12.19 % | 346.252 K 11.28 % | 311.146 K -1.70 % | 316.539 K 4.51 % | 302.888 K 1.96 % | 297.054 K 8.67 % | 273.366 K 3.82 % | 263.311 K -9.09 % | 289.643 K 14.09 % | 253.867 K -16.55 % | 304.227 K -8.56 % | 332.724 K -7.29 % | 358.874 K 8.93 % | 329.447 K 4.93 % | 313.965 K 4.79 % | 299.626 K 6.39 % | 281.629 K 11.08 % | 253.546 K -9.49 % | 280.133 K -2.75 % | 288.047 K -2.81 % | 296.389 K -6.08 % | 315.579 K 0.42 % | 314.256 K 0.01 % | 314.228 K -6.85 % | 337.339 K 2.53 % | 329.009 K -5.77 % | 349.141 K 3.29 % | 338.004 K 0.82 % | 335.271 K -0.06 % | 335.462 K 1.66 % | 329.978 K 0.30 % | 328.997 K -4.54 % | 344.642 K 16.20 % | 296.582 K -6.14 % | 315.981 K -33.49 % | 475.077 K 4.89 % | 452.938 K -6.69 % | 485.392 K -1.24 % | 491.494 K -3.09 % | 507.179 K 6.31 % | 477.074 K -1.73 % | 485.487 K 20.24 % | 403.756 K -7.41 % | 436.061 K 3.62 % | 420.807 K 12.41 % | 374.336 K 42.49 % | 262.715 K -30.95 % | 380.494 K -10.04 % | 422.959 K 18.89 % | 355.761 K 6.81 % | 333.093 K -6.52 % | 356.341 K -3.68 % | 369.966 K 23.68 % | 299.133 K -15.54 % | 354.183 K -20.63 % | 446.261 K 101.08 % | 221.927 K |
Income tax expense | 63.255 K 128.01 % | 27.742 K -59.99 % | 69.344 K -9.13 % | 76.309 K 125.89 % | 33.782 K 269.81 % | -19.894 K -150.01 % | 39.780 K -30.07 % | 56.884 K 11.70 % | 50.924 K 20.65 % | 42.209 K -34.20 % | 64.145 K 14.21 % | 56.166 K -17.41 % | 68.002 K 61.32 % | 42.153 K -36.80 % | 66.696 K -30.03 % | 95.320 K -1.40 % | 96.669 K 128.50 % | -339.197 K -32 435.27 % | 1.049 K 796.58 % | 117.000 | 0.000 100.00 % | -770.000 | 0.000 -100.00 % | 2.347 K -97.41 % | 90.714 K 603.97 % | -18.000 K -400.00 % | 6.000 K -18.19 % | 7.334 K 57.18 % | 4.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.196 K | 0.000 -100.00 % | 5.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.708 K | 0.000 | 0.000 | 0.000 100.00 % | -331.495 K | 0.000 | 0.000 | 0.000 100.00 % | -284.807 K | 0.000 | 0.000 | 0.000 100.00 % | -193.402 K | 0.000 | 0.000 | 0.000 100.00 % | -147.372 K -460.44 % | -26.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.887 K 130.66 % | -71.378 K -2 433.83 % | -2.817 K -105.05 % | 55.795 K 109.89 % | -564.187 K -387.76 % | 196.060 K 36.39 % | 143.751 K 18.36 % | 121.450 K 15.34 % | 105.299 K 9.85 % | 95.856 K 7.34 % | 89.301 K 8.96 % | 81.961 K 9.25 % | 75.023 K -14.89 % | 88.150 K -83.11 % | 521.975 K 106.87 % | 252.323 K -77.18 % | 1.105 M 172.30 % | 405.968 K |
Cost of revenue | 343.793 K 1.58 % | 338.462 K 11.41 % | 303.798 K 7.67 % | 282.160 K 0.21 % | 281.558 K -1.96 % | 287.193 K 4.63 % | 274.476 K 9.47 % | 250.734 K 2.53 % | 244.554 K 3.88 % | 235.415 K 2.71 % | 229.197 K 6.53 % | 215.143 K -5.42 % | 227.467 K 0.20 % | 227.022 K 14.57 % | 198.144 K 18.59 % | 167.088 K 12.24 % | 148.873 K 21.15 % | 122.882 K -10.58 % | 137.427 K 2.92 % | 133.524 K 22.87 % | 108.671 K 33.01 % | 81.704 K 0.00 % | 81.707 K 1.62 % | 80.404 K 4.70 % | 76.794 K 10.42 % | 69.549 K 4.01 % | 66.867 K 7.11 % | 62.427 K 27.83 % | 48.836 K 142.33 % | -115.365 K -220.63 % | 95.637 K -0.97 % | 96.571 K 4.05 % | 92.813 K 74.93 % | 53.057 K -45.98 % | 98.225 K 1.21 % | 97.049 K -6.53 % | 103.832 K 7.12 % | 96.928 K -5.53 % | 102.598 K 5.10 % | 97.617 K 3.54 % | 94.275 K -24.42 % | 124.743 K 11.36 % | 112.021 K 0.48 % | 111.481 K -1.02 % | 112.631 K 31.74 % | 85.494 K -27.93 % | 118.633 K 4.70 % | 113.307 K -5.25 % | 119.579 K -4.95 % | 125.806 K 12.71 % | 111.624 K -6.10 % | 118.871 K -6.31 % | 126.883 K -4.90 % | 133.423 K 0.89 % | 132.246 K -4.95 % | 139.133 K 3.78 % | 134.062 K 2.47 % | 130.830 K -16.16 % | 156.055 K 8.17 % | 144.263 K 1.69 % | 141.863 K 0.10 % | 141.722 K -3.84 % | 147.389 K -0.08 % | 147.505 K -3.89 % | 153.471 K 10.82 % | 138.481 K -2.21 % | 141.607 K 2.09 % | 138.703 K 0.48 % | 138.043 K 2.36 % | 134.864 K -10.88 % | 151.329 K 9.13 % | 138.667 K 5.06 % | 131.993 K 11.38 % | 118.505 K -7.40 % | 127.978 K 4.75 % | 122.179 K 6.98 % | 114.207 K -14.36 % | 133.355 K 16.18 % | 114.779 K -6.28 % | 122.472 K 18.56 % | 103.298 K 19.00 % | 86.804 K -15.45 % | 102.668 K 12.90 % | 90.939 K -14.90 % | 106.861 K 5.65 % | 101.149 K -1.33 % | 102.509 K -29.42 % | 145.238 K -47.96 % | 279.067 K 49.74 % | 186.372 K -6.73 % | 199.814 K -23.52 % | 261.262 K -8.41 % | 285.261 K 7.84 % | 264.529 K -1.47 % | 268.473 K 28.07 % | 209.636 K 17.28 % | 178.751 K -7.29 % | 192.800 K 1.34 % | 190.248 K |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.846 K 22.66 % | 454.808 K 4.61 % | 434.765 K -2.86 % | 447.577 K -15.49 % | 529.619 K 20.16 % | 440.748 K -3.89 % | 458.604 K 0.25 % | 457.460 K 150.96 % | 182.284 K -56.63 % | 420.302 K 9.22 % | 384.822 K -2.07 % | 392.973 K -34.09 % | 596.233 K 19.53 % | 498.802 K -18.39 % | 611.194 K 10.19 % | 554.662 K 340.55 % | 125.902 K -72.93 % | 465.145 K 1.41 % | 458.668 K -6.40 % | 490.012 K 221.90 % | 152.226 K -63.41 % | 416.052 K -0.50 % | 418.122 K | 0.000 -100.00 % | 161.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 644.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.541 K -14.78 % | 190.725 K 5.08 % | 181.508 K 1.06 % | 179.611 K 12.96 % | 159.002 K 14.65 % | 138.681 K -17.82 % | 168.746 K 3.98 % | 162.287 K -66.75 % | 488.065 K 248.07 % | 140.220 K 50.55 % | 93.139 K -14.86 % | 109.391 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.497 K | 0.000 | 0.000 100.00 % | -479.000 -100.17 % | 283.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 K -0.61 % | 4.437 K 0.91 % | 4.397 K 12.43 % | 3.911 K 53.13 % | 2.554 K 1 526.75 % | 157.000 9.79 % | 143.000 | 0.000 -100.00 % | 326.000 59.02 % | 205.000 -80.46 % | 1.049 K 796.58 % | 117.000 -93.44 % | 1.783 K | 0.000 | 0.000 -100.00 % | 2.391 K | 0.000 | 0.000 -100.00 % | 79.646 K | 0.000 -100.00 % | 6.000 K 276.21 % | -3.405 K -150.87 % | 6.693 K -6.85 % | 7.185 K -1.71 % | 7.310 K -6.16 % | 7.790 K 16.25 % | 6.701 K -3.53 % | 6.946 K -2.07 % | 7.093 K -8.47 % | 7.749 K 30.50 % | 5.938 K -45.97 % | 10.990 K 34.04 % | 8.199 K -23.64 % | 10.738 K 1.33 % | 10.597 K -2.91 % | 10.915 K 37.90 % | 7.915 K 17.87 % | 6.715 K -3.64 % | 6.969 K 19.31 % | 5.841 K -11.58 % | 6.606 K -0.27 % | 6.624 K -10.78 % | 7.424 K -14.82 % | 8.716 K -2.41 % | 8.931 K -37.11 % | 14.201 K -7.05 % | 15.278 K 8.59 % | 14.069 K 31.25 % | 10.719 K -21.66 % | 13.682 K -8.49 % | 14.952 K -4.23 % | 15.612 K -13.61 % | 18.071 K -63.22 % | 49.128 K -7.02 % | 52.835 K -8.39 % | 57.672 K -0.92 % | 58.207 K -4.42 % | 60.897 K -1.20 % | 61.635 K 0.53 % | 61.312 K -10.49 % | 68.494 K -20.94 % | 86.631 K 16.83 % | 74.151 K -0.91 % | 74.834 K 0.32 % | 74.592 K 0.17 % | 74.469 K -0.55 % | 74.884 K 112.85 % | -582.884 K -785.69 % | 85.007 K -19.19 % | 105.200 K -4.37 % | 110.007 K 4.97 % | 104.798 K -1.21 % | 106.086 K -4.00 % | 110.505 K 111.31 % | 52.296 K -50.92 % | 106.561 K 10.29 % | 96.619 K -10.03 % | 107.389 K 2.27 % | 105.006 K 16.63 % | 90.033 K -33.23 % | 134.837 K -1.63 % | 137.073 K 30.02 % | 105.424 K -41.89 % | 181.423 K 3.26 % | 175.702 K -80.06 % | 881.155 K 253.12 % | 249.533 K 4.35 % | 239.133 K 5.41 % | 226.854 K -6.81 % | 243.432 K 9.46 % | 222.387 K |
Operating expenses | 675.828 K -15.55 % | 800.316 K 18.86 % | 673.337 K 9.43 % | 615.326 K -11.50 % | 695.287 K -3.48 % | 720.387 K 10.90 % | 649.560 K 4.70 % | 620.407 K -1.77 % | 631.598 K -8.87 % | 693.058 K 18.71 % | 583.826 K -7.58 % | 631.703 K 1.51 % | 622.301 K -7.52 % | 672.893 K 19.50 % | 563.078 K 17.16 % | 480.604 K -4.80 % | 504.834 K -15.64 % | 598.450 K 19.41 % | 501.155 K -18.30 % | 613.403 K 10.16 % | 556.852 K 17.85 % | 472.523 K 0.70 % | 469.227 K 1.40 % | 462.768 K -6.27 % | 493.713 K 12.11 % | 440.365 K 4.79 % | 420.244 K -0.47 % | 422.217 K -23.89 % | 554.746 K 36.71 % | 405.770 K -3.10 % | 418.733 K 1.78 % | 411.425 K 1.56 % | 405.097 K -2.65 % | 416.140 K 9.25 % | 380.910 K 1.77 % | 374.268 K -9.75 % | 414.701 K 12.15 % | 369.759 K -1.89 % | 376.893 K -7.68 % | 408.246 K 10.22 % | 370.391 K 7.19 % | 345.536 K -6.11 % | 368.008 K 0.22 % | 367.215 K 3.85 % | 353.609 K -50.40 % | 712.880 K 103.37 % | 350.525 K 0.57 % | 348.541 K 3.86 % | 335.580 K 3.49 % | 324.250 K 3.71 % | 312.652 K 2.13 % | 306.127 K -8.63 % | 335.028 K 2.17 % | 327.914 K 0.00 % | 327.902 K 7.68 % | 304.515 K -5.57 % | 322.467 K -9.98 % | 358.211 K 1.46 % | 353.070 K -0.42 % | 354.554 K -6.22 % | 378.054 K -4.30 % | 395.033 K 5.58 % | 374.169 K -0.69 % | 376.762 K -4.31 % | 393.735 K -0.73 % | 396.620 K -0.51 % | 398.670 K 1.27 % | 393.679 K -9.42 % | 434.628 K -0.54 % | 436.985 K 9.63 % | 398.615 K 1.36 % | 393.253 K -5.39 % | 415.640 K -8.55 % | 454.476 K 23.83 % | 367.019 K 251.88 % | -241.657 K -154.81 % | 440.866 K -0.73 % | 444.102 K 0.18 % | 443.295 K 0.23 % | 442.270 K 6.15 % | 416.638 K -6.93 % | 447.677 K 16.59 % | 383.991 K -6.21 % | 409.401 K 1.16 % | 404.691 K -3.04 % | 417.386 K 10.23 % | 378.652 K 4.97 % | 360.732 K -14.40 % | 421.400 K -6.82 % | 452.224 K 4.08 % | 434.505 K -14.21 % | 506.474 K -7.86 % | 549.667 K -59.03 % | 1.341 M 95.48 % | 686.266 K -5.43 % | 725.670 K -28.40 % | 1.014 M -1.38 % | 1.028 M 30.95 % | 784.837 K |
Cost and expenses | 1.020 M -10.46 % | 1.139 M 16.54 % | 977.135 K 8.87 % | 897.486 K -8.12 % | 976.845 K -3.05 % | 1.008 M 9.04 % | 924.036 K 6.07 % | 871.141 K -0.57 % | 876.152 K -5.64 % | 928.473 K 14.20 % | 813.023 K -3.99 % | 846.846 K -0.34 % | 849.768 K -5.57 % | 899.915 K 18.22 % | 761.222 K 17.53 % | 647.692 K -0.92 % | 653.707 K -9.38 % | 721.332 K 12.96 % | 638.582 K -14.51 % | 746.927 K 12.23 % | 665.523 K 20.08 % | 554.227 K 0.60 % | 550.934 K 1.43 % | 543.172 K -4.79 % | 570.507 K 11.88 % | 509.914 K 4.68 % | 487.111 K 0.51 % | 484.644 K -19.71 % | 603.582 K 107.84 % | 290.405 K -43.54 % | 514.370 K 1.25 % | 507.996 K 2.03 % | 497.910 K 6.12 % | 469.197 K -2.07 % | 479.135 K 1.66 % | 471.317 K -9.11 % | 518.533 K 11.11 % | 466.687 K -2.67 % | 479.491 K -5.21 % | 505.863 K 8.87 % | 464.666 K -1.19 % | 470.279 K -2.03 % | 480.029 K 0.28 % | 478.696 K 2.67 % | 466.240 K -41.60 % | 798.374 K 70.17 % | 469.158 K 1.58 % | 461.848 K 1.47 % | 455.159 K 1.13 % | 450.056 K 6.08 % | 424.276 K -0.17 % | 424.998 K -7.99 % | 461.911 K 0.12 % | 461.337 K 0.26 % | 460.148 K 3.72 % | 443.648 K -2.82 % | 456.529 K -6.65 % | 489.041 K -3.94 % | 509.125 K 2.07 % | 498.817 K -4.06 % | 519.917 K -3.14 % | 536.755 K 2.91 % | 521.558 K -0.52 % | 524.267 K -4.19 % | 547.206 K 2.26 % | 535.101 K -0.96 % | 540.277 K 1.48 % | 532.382 K -7.04 % | 572.671 K 0.14 % | 571.849 K 3.98 % | 549.944 K 3.39 % | 531.920 K -2.87 % | 547.633 K -4.42 % | 572.981 K 15.75 % | 494.997 K 514.30 % | -119.478 K -121.52 % | 555.073 K -3.88 % | 577.457 K 3.47 % | 558.074 K -1.18 % | 564.742 K 8.62 % | 519.936 K -2.72 % | 534.481 K 9.83 % | 486.659 K -2.73 % | 500.340 K -2.19 % | 511.552 K -1.35 % | 518.535 K 7.77 % | 481.161 K -4.90 % | 505.970 K -27.77 % | 700.467 K 9.69 % | 638.596 K 0.67 % | 634.319 K -17.38 % | 767.736 K -8.05 % | 834.928 K -48.01 % | 1.606 M 68.22 % | 954.739 K 2.08 % | 935.306 K -21.56 % | 1.192 M -2.31 % | 1.221 M 25.17 % | 975.085 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 675.828 K -15.55 % | 800.316 K 18.86 % | 673.337 K 9.43 % | 615.326 K -11.50 % | 695.287 K -3.48 % | 720.387 K 11.60 % | 645.533 K 4.75 % | 616.273 K -1.74 % | 627.188 K -8.92 % | 688.621 K 18.84 % | 579.429 K -7.64 % | 627.350 K 1.23 % | 619.747 K -7.55 % | 670.349 K 19.59 % | 560.522 K 17.27 % | 477.961 K -4.86 % | 502.364 K -15.74 % | 596.233 K 19.53 % | 498.802 K -18.39 % | 611.194 K 10.19 % | 554.662 K 18.16 % | 469.399 K 0.91 % | 465.145 K 1.41 % | 458.668 K -6.30 % | 489.533 K 12.23 % | 436.205 K 4.84 % | 416.052 K -0.50 % | 418.122 K -24.03 % | 550.357 K 34.50 % | 409.175 K -0.70 % | 412.040 K 1.93 % | 404.240 K 1.62 % | 397.787 K -2.59 % | 408.350 K 9.12 % | 374.209 K 1.87 % | 367.322 K -9.88 % | 407.608 K 12.60 % | 362.010 K -2.41 % | 370.955 K -6.62 % | 397.256 K 9.68 % | 362.192 K 8.18 % | 334.798 K -6.33 % | 357.411 K 0.31 % | 356.300 K 3.07 % | 345.694 K -51.05 % | 706.165 K 105.55 % | 343.556 K 0.25 % | 342.700 K 4.17 % | 328.974 K 3.57 % | 317.626 K 4.06 % | 305.228 K 2.63 % | 297.411 K -8.80 % | 326.097 K 3.95 % | 313.713 K 0.35 % | 312.624 K 7.64 % | 290.446 K -6.83 % | 311.748 K -9.51 % | 344.529 K 1.90 % | 338.118 K -0.24 % | 338.942 K -5.84 % | 359.983 K 4.07 % | 345.905 K 7.65 % | 321.334 K 0.70 % | 319.090 K -4.90 % | 335.528 K -0.06 % | 335.723 K -0.39 % | 337.035 K 1.40 % | 332.367 K -9.22 % | 366.134 K 4.50 % | 350.354 K 7.98 % | 324.464 K 1.90 % | 318.419 K -6.64 % | 341.048 K -10.25 % | 380.007 K 30.08 % | 292.135 K -14.39 % | 341.227 K -4.11 % | 355.859 K 5.00 % | 338.902 K 1.68 % | 333.288 K -1.24 % | 337.472 K 8.67 % | 310.552 K -7.90 % | 337.172 K 1.65 % | 331.695 K 9.53 % | 302.840 K -1.70 % | 308.072 K -0.62 % | 309.997 K 13.28 % | 273.646 K 1.09 % | 270.699 K -5.54 % | 286.563 K -9.07 % | 315.151 K -4.23 % | 329.081 K 1.24 % | 325.051 K -13.08 % | 373.965 K -18.76 % | 460.331 K 5.40 % | 436.733 K -10.24 % | 486.537 K -38.16 % | 786.706 K 0.31 % | 784.296 K 39.44 % | 562.450 K |
Interest income | 29.290 K -7.10 % | 31.529 K | 0.000 | 0.000 -100.00 % | 35.173 K -11.11 % | 39.570 K 3.69 % | 38.161 K 10.15 % | 34.645 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 -77.75 % | 1.245 K 1 052.78 % | 108.000 -34.94 % | 166.000 -49.70 % | 330.000 | 0.000 -100.00 % | 495.000 36.36 % | 363.000 -51.86 % | 754.000 -78.93 % | 3.578 K -4.13 % | 3.732 K -3.91 % | 3.884 K -3.69 % | 4.033 K 7.75 % | 3.743 K -3.43 % | 3.876 K -3.37 % | 4.011 K -3.14 % | 4.141 K 9.93 % | 3.767 K -3.06 % | 3.886 K -2.75 % | 3.996 K -2.42 % | 4.095 K -2.31 % | 4.192 K -2.26 % | 4.289 K -25.02 % | 5.720 K 6.18 % | 5.387 K -3.06 % | 5.557 K -1.49 % | 5.641 K 0.64 % | 5.605 K -3.38 % | 5.801 K -2.19 % | 5.931 K -1.17 % | 6.001 K -0.15 % | 6.010 K -3.16 % | 6.206 K -69.80 % | 20.550 K -0.08 % | 20.567 K 0.97 % | 20.370 K 0.90 % | 20.188 K -14.18 % | 23.523 K -0.63 % | 23.672 K 1.80 % | 23.253 K 19.61 % | 19.440 K -28.61 % | 27.229 K 17.77 % | 23.120 K -3.08 % | 23.855 K 1.67 % | 23.464 K -0.73 % | 23.636 K -1.55 % | 24.008 K -1.45 % | 24.362 K | 0.000 -100.00 % | 25.802 K -3.54 % | 26.749 K -0.12 % | 26.780 K -0.73 % | 26.978 K -2.40 % | 27.641 K | 0.000 -100.00 % | 30.988 K -6.80 % | 33.250 K 20.69 % | 27.550 K | 0.000 -100.00 % | 41.809 K -25.07 % | 55.795 K -58.08 % | 133.096 K -32.11 % | 196.060 K | 0.000 | 0.000 -100.00 % | 105.299 K 9.85 % | 95.856 K 7.34 % | 89.301 K 8.96 % | 81.961 K 24.12 % | 66.032 K -25.79 % | 88.976 K -41.33 % | 151.667 K -39.89 % | 252.323 K 8.45 % | 232.661 K -36.66 % | 367.311 K |
Depreciation and amortization | 21.525 K 471.71 % | 3.765 K -90.76 % | 40.727 K 1.83 % | 39.995 K 1.92 % | 39.243 K 874.50 % | 4.027 K -89.34 % | 37.782 K 1.61 % | 37.182 K 743.13 % | 4.410 K -87.79 % | 36.115 K 1.99 % | 35.411 K 2.00 % | 34.717 K 7.54 % | 32.282 K 2.00 % | 31.648 K 1.92 % | 31.051 K 1.67 % | 30.542 K 2.55 % | 29.783 K 1 243.39 % | 2.217 K -5.78 % | 2.353 K 6.52 % | 2.209 K 0.87 % | 2.190 K -36.08 % | 3.426 K -16.07 % | 4.082 K -0.44 % | 4.100 K -1.91 % | 4.180 K 0.48 % | 4.160 K -0.76 % | 4.192 K 2.37 % | 4.095 K -6.70 % | 4.389 K 228.90 % | -3.405 K -150.87 % | 6.693 K -6.85 % | 7.185 K -1.71 % | 7.310 K -6.16 % | 7.790 K 16.25 % | 6.701 K -3.53 % | 6.946 K -2.07 % | 7.093 K -8.47 % | 7.749 K 30.50 % | 5.938 K -45.97 % | 10.990 K 34.04 % | 8.199 K -23.64 % | 10.738 K 1.33 % | 10.597 K -2.91 % | 10.915 K 37.90 % | 7.915 K 17.87 % | 6.715 K -32.34 % | 9.924 K 69.87 % | 5.842 K -11.57 % | 6.606 K -0.27 % | 6.624 K -10.78 % | 7.424 K -14.81 % | 8.715 K -2.42 % | 8.931 K -37.11 % | 14.201 K -7.05 % | 15.278 K 8.59 % | 14.070 K 31.27 % | 10.718 K -21.66 % | 13.682 K -8.49 % | 14.952 K -4.23 % | 15.612 K -13.61 % | 18.071 K -63.22 % | 49.128 K -7.02 % | 52.835 K -8.39 % | 57.672 K -0.92 % | 58.207 K -4.42 % | 60.897 K -1.20 % | 61.635 K 0.53 % | 61.312 K -10.49 % | 68.494 K -6.94 % | 73.599 K -0.74 % | 74.151 K -0.91 % | 74.834 K 0.32 % | 74.592 K -0.77 % | 75.169 K 0.38 % | 74.884 K 0.07 % | 74.833 K -11.97 % | 85.007 K -25.53 % | 114.142 K 7.39 % | 106.289 K 1.42 % | 104.798 K -1.21 % | 106.086 K -1.31 % | 107.496 K 6.10 % | 101.314 K 3.61 % | 97.780 K -0.61 % | 98.376 K -49.68 % | 195.520 K -22.62 % | 252.689 K 14.55 % | 220.586 K 8.32 % | 203.648 K 0.52 % | 202.592 K -1.22 % | 205.098 K -7.59 % | 221.942 K 5.78 % | 209.806 K 9.14 % | 192.242 K -29.70 % | 273.450 K -5.18 % | 288.403 K -20.56 % | 363.048 K -5.05 % | 382.355 K 71.93 % | 222.387 K |
Operating income | 231.711 K 223.98 % | 71.520 K -67.54 % | 220.320 K 0.80 % | 218.570 K 166.45 % | 82.030 K 95.73 % | 41.910 K -64.12 % | 116.817 K -36.07 % | 182.727 K 7.03 % | 170.721 K 57.31 % | 108.523 K -54.67 % | 239.385 K 11.05 % | 215.567 K -19.17 % | 266.678 K 34.04 % | 198.947 K -21.85 % | 254.557 K -26.68 % | 347.199 K -6.74 % | 372.277 K 53.48 % | 242.562 K -18.40 % | 297.241 K 110.05 % | 141.508 K 189.83 % | 48.824 K -46.02 % | 90.441 K 33.97 % | 67.510 K 355.87 % | 14.809 K -49.50 % | 29.324 K -18.16 % | 35.830 K 30.90 % | 27.372 K 47.57 % | 18.549 K 119.22 % | -96.522 K -201.84 % | 94.781 K 864.73 % | -12.394 K 7.56 % | -13.408 K -234.71 % | 9.953 K -71.95 % | 35.477 K 6 706.52 % | -537.000 -133.92 % | 1.583 K 105.81 % | -27.254 K -206.31 % | 25.637 K 335.31 % | -10.895 K 70.95 % | -37.502 K -141.79 % | -15.510 K 36.97 % | -24.607 K 61.53 % | -63.967 K -205.14 % | -20.963 K 50.63 % | -42.463 K 89.29 % | -396.341 K -732.00 % | -47.637 K 7.48 % | -51.487 K 17.24 % | -62.214 K -2.09 % | -60.939 K -164.85 % | -23.009 K 55.97 % | -52.260 K -69.67 % | -30.801 K -740.35 % | 4.810 K -84.47 % | 30.972 K 24.23 % | 24.932 K 393.25 % | -8.502 K 85.49 % | -58.585 K 18.00 % | -71.441 K 29.27 % | -101.008 K -3.15 % | -97.921 K 8.47 % | -106.986 K -37.55 % | -77.780 K -27.13 % | -61.183 K 23.02 % | -79.479 K 3.54 % | -82.392 K -34.34 % | -61.331 K 5.16 % | -64.670 K 24.35 % | -85.487 K 13.63 % | -98.981 K -56.26 % | -63.344 K -9.61 % | -57.791 K 32.54 % | -85.662 K 31.73 % | -125.479 K -460.75 % | -22.377 K -104.16 % | 538.239 K 530.99 % | -124.885 K -503.18 % | 30.975 K 221.22 % | 9.643 K -77.64 % | 43.122 K -42.39 % | 74.856 K 25.80 % | 59.502 K -36.08 % | 93.083 K 22.34 % | 76.086 K 8 237.54 % | -935.000 -105.01 % | 18.675 K -55.70 % | 42.155 K 209.87 % | 13.604 K 108.57 % | -158.685 K -121.23 % | -71.730 K -521.25 % | -11.546 K 92.34 % | -150.713 K 30.41 % | -216.574 K 78.02 % | -985.145 K -211.46 % | -316.300 K 25.84 % | -426.537 K 35.31 % | -659.377 K -13.40 % | -581.467 K -3.30 % | -562.910 K |
Operating income ratio | 0.19 213.36 % | 0.06 -67.88 % | 0.18 -6.05 % | 0.20 152.80 % | 0.08 93.99 % | 0.04 -64.42 % | 0.11 -35.27 % | 0.17 6.32 % | 0.16 55.83 % | 0.10 -53.99 % | 0.23 12.10 % | 0.20 -15.05 % | 0.24 31.93 % | 0.18 -27.75 % | 0.25 -28.19 % | 0.35 -3.82 % | 0.36 44.19 % | 0.25 -20.77 % | 0.32 99.42 % | 0.16 133.04 % | 0.07 -51.28 % | 0.14 28.52 % | 0.11 311.30 % | 0.03 -45.71 % | 0.05 -25.54 % | 0.07 23.40 % | 0.05 44.33 % | 0.04 119.37 % | -0.19 -177.36 % | 0.25 1 096.60 % | -0.02 8.92 % | -0.03 -238.33 % | 0.02 -72.12 % | 0.07 6 365.17 % | 0.00 -133.52 % | 0.00 106.03 % | -0.06 -206.53 % | 0.05 323.97 % | -0.02 70.96 % | -0.08 -131.88 % | -0.03 35.91 % | -0.05 64.95 % | -0.15 -235.70 % | -0.05 54.29 % | -0.10 89.84 % | -0.99 -772.33 % | -0.11 9.93 % | -0.13 20.75 % | -0.16 -1.10 % | -0.16 -173.12 % | -0.06 59.10 % | -0.14 -96.24 % | -0.07 -792.40 % | 0.01 -83.64 % | 0.06 18.52 % | 0.05 380.39 % | -0.02 86.06 % | -0.14 16.62 % | -0.16 35.72 % | -0.25 -9.42 % | -0.23 6.79 % | -0.25 -42.03 % | -0.18 -32.66 % | -0.13 22.25 % | -0.17 6.63 % | -0.18 -42.13 % | -0.13 7.39 % | -0.14 21.20 % | -0.18 16.17 % | -0.21 -60.80 % | -0.13 -6.80 % | -0.12 34.27 % | -0.19 33.87 % | -0.28 -492.22 % | -0.05 -103.68 % | 1.29 542.75 % | -0.29 -670.23 % | 0.05 199.72 % | 0.02 -76.06 % | 0.07 -43.63 % | 0.13 25.63 % | 0.10 -37.61 % | 0.16 21.64 % | 0.13 7 308.50 % | 0.00 -105.27 % | 0.03 -56.84 % | 0.08 207.66 % | 0.03 108.94 % | -0.29 -131.47 % | -0.13 -582.53 % | -0.02 92.41 % | -0.24 30.26 % | -0.35 77.93 % | -1.59 -220.27 % | -0.50 40.91 % | -0.84 32.24 % | -1.24 -35.98 % | -0.91 33.38 % | -1.37 |
Total other income expenses net | 30.105 K -9.97 % | 33.439 K -39.89 % | 55.628 K 70.27 % | 32.671 K -22.57 % | 42.192 K 6.63 % | 39.570 K 3.69 % | 38.161 K -7.08 % | 41.070 K 42.32 % | 28.857 K -48.09 % | 55.589 K 337.02 % | 12.720 K 225.24 % | 3.911 K 915.84 % | 385.000 145.22 % | 157.000 9.79 % | 143.000 -99.29 % | 20.209 K 6 099.08 % | 326.000 59.02 % | 205.000 -80.46 % | 1.049 K 796.58 % | 117.000 -93.44 % | 1.783 K -85.09 % | 11.957 K -1.46 % | 12.134 K 407.49 % | 2.391 K -97.33 % | 89.681 K 604.26 % | 12.734 K -83.99 % | 79.538 K 383.84 % | 16.439 K 189.93 % | 5.670 K -30.03 % | 8.104 K 350.90 % | -3.230 K -42.29 % | -2.270 K 52.35 % | -4.764 K -33.15 % | -3.578 K 4.13 % | -3.732 K 3.91 % | -3.884 K 3.69 % | -4.033 K -7.75 % | -3.743 K 3.43 % | -3.876 K 3.37 % | -4.011 K 3.14 % | -4.141 K -9.93 % | -3.767 K 3.06 % | -3.886 K 2.75 % | -3.996 K 2.42 % | -4.095 K 2.31 % | -4.192 K 2.26 % | -4.289 K -101.09 % | 392.379 K 7 383.81 % | -5.387 K 3.06 % | -5.557 K 21.50 % | -7.079 K -26.30 % | -5.605 K 3.38 % | -5.801 K -134.89 % | 16.627 K 377.07 % | -6.001 K 0.15 % | -6.010 K 3.16 % | -6.206 K -100.73 % | 846.465 K 4 215.65 % | -20.567 K -0.97 % | -20.370 K -0.90 % | -20.188 K 72.22 % | -72.667 K -206.97 % | -23.672 K -1.80 % | -23.253 K -19.61 % | -19.440 K 91.19 % | -220.631 K -854.29 % | -23.120 K 3.08 % | -23.855 K -1.67 % | -23.464 K 85.91 % | -166.517 K -733.24 % | 26.296 K 207.94 % | -24.362 K 1.22 % | -24.662 K 1.54 % | -25.047 K -202.54 % | -8.279 K 98.79 % | -684.497 K -2 437.24 % | -26.978 K -191.80 % | 29.387 K 216.10 % | -25.311 K -87.66 % | -13.488 K 59.43 % | -33.250 K 44.12 % | -59.502 K -183.36 % | 71.378 K 1 460.52 % | 4.574 K 389.20 % | 935.000 100.13 % | -697.283 K -1 554.09 % | -42.155 K -209.87 % | -13.604 K -189.63 % | -4.697 K -152.78 % | 8.900 K -22.92 % | 11.546 K | 0.000 | 0.000 100.00 % | -750.286 K -90 933.66 % | 826.000 100.22 % | -370.308 K | 0.000 100.00 % | -2.649 K 93.15 % | -38.657 K |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.698 M -11.27 % | -2.425 M 14.81 % | -2.846 M -7.75 % | -2.642 M -5.71 % | -2.499 M 16.28 % | -2.985 M -3.06 % | -2.896 M -3.28 % | -2.804 M -6.32 % | -2.638 M -6.59 % | -2.474 M -2.02 % | -2.426 M -6.73 % | -2.273 M 12.32 % | -2.592 M -15.03 % | -2.253 M -10.75 % | -2.035 M -24.25 % | -1.637 M -27.68 % | -1.282 M -43.56 % | -893.235 K -42.33 % | -627.598 K -181.12 % | -223.253 K 10.49 % | -249.410 K -3 572.71 % | 7.182 K -98.21 % | 402.103 K -24.42 % | 532.012 K -8.10 % | 578.926 K 366.08 % | -217.574 K -47.83 % | -147.182 K -66.42 % | -88.439 K 20.68 % | -111.490 K -3 001.12 % | 3.843 K -97.14 % | 134.485 K -11.68 % | 152.264 K 8.04 % | 140.932 K -13.47 % | 162.863 K -6.97 % | 175.062 K -1.69 % | 178.075 K -8.56 % | 194.742 K -2.05 % | 198.824 K -4.68 % | 208.587 K -3.14 % | 215.355 K -9.38 % | 237.635 K 2.76 % | 231.260 K -6.22 % | 246.595 K -4.13 % | 257.230 K 4.67 % | 245.752 K 0.26 % | 245.117 K -6.80 % | 262.990 K -3.98 % | 273.887 K -3.20 % | 282.943 K -3.55 % | 293.359 K -3.24 % | 303.184 K -1.86 % | 308.917 K -1.42 % | 313.367 K -1.17 % | 317.091 K -1.88 % | 323.172 K -2.42 % | 331.171 K -1.37 % | 335.788 K -1.66 % | 341.444 K -57.29 % | 799.397 K 1.22 % | 789.782 K -1.25 % | 799.814 K 0.48 % | 796.031 K -23.53 % | 1.041 M -0.36 % | 1.045 M -0.21 % | 1.047 M 0.00 % | 1.047 M 31.97 % | 793.300 K -0.64 % | 798.435 K -0.86 % | 805.376 K -1.21 % | 815.267 K -0.78 % | 821.690 K -3.10 % | 848.016 K -2.78 % | 872.307 K -2.74 % | 896.926 K -3.11 % | 925.757 K -2.21 % | 946.675 K -1.59 % | 962.006 K -2.90 % | 990.742 K -0.44 % | 995.162 K -3.18 % | 1.028 M -8.27 % | 1.121 M -6.09 % | 1.193 M -4.66 % | 1.252 M -8.31 % | 1.365 M -10.58 % | 1.527 M -1.69 % | 1.553 M -0.08 % | 1.554 M 1.01 % | 1.539 M -1.14 % | 1.556 M 13.26 % | 1.374 M -10.07 % | 1.528 M 7.18 % | 1.425 M -1.92 % | 1.453 M 0.56 % | 1.445 M -0.79 % | 1.457 M -0.40 % | 1.463 M -42.67 % | 2.551 M 5.71 % | 2.413 M 25.73 % | 1.920 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.359 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 | 0.000 | 0.000 | 0.000 |
Total debt | 416.512 K -4.06 % | 434.142 K 1 056.94 % | 37.525 K -49.47 % | 74.264 K -32.63 % | 110.233 K -24.21 % | 145.449 K -19.16 % | 179.927 K -15.80 % | 213.682 K -13.39 % | 246.730 K -11.59 % | 279.086 K -10.19 % | 310.764 K -9.07 % | 341.777 K -8.16 % | 372.142 K -7.40 % | 401.870 K -6.75 % | 430.975 K -6.20 % | 459.470 K -5.72 % | 487.369 K -5.31 % | 514.682 K -4.94 % | 541.424 K -4.61 % | 567.605 K -4.32 % | 593.237 K -4.06 % | 618.333 K -36.87 % | 979.453 K -3.22 % | 1.012 M -3.12 % | 1.045 M 3 645.58 % | 27.888 K -4.68 % | 29.256 K -4.41 % | 30.605 K -4.16 % | 31.933 K -3.94 % | 33.242 K -79.02 % | 158.443 K -5.06 % | 166.881 K -3.21 % | 172.411 K -5.92 % | 183.252 K -4.25 % | 191.376 K -4.00 % | 199.346 K -3.77 % | 207.165 K -3.57 % | 214.836 K -3.57 % | 222.795 K -3.39 % | 230.620 K -3.23 % | 238.312 K -3.08 % | 245.874 K -3.13 % | 253.809 K -2.99 % | 261.626 K -2.61 % | 268.632 K -2.38 % | 275.189 K -2.29 % | 281.648 K -2.21 % | 288.012 K -3.36 % | 298.011 K -2.04 % | 304.206 K -1.97 % | 310.308 K -1.90 % | 316.320 K -1.84 % | 322.243 K -1.78 % | 328.078 K -2.04 % | 334.923 K -1.65 % | 340.542 K -1.61 % | 346.105 K -1.76 % | 352.300 K -56.40 % | 807.936 K 0.00 % | 807.936 K 0.00 % | 807.936 K 0.00 % | 807.936 K -23.28 % | 1.053 M -0.01 % | 1.053 M -0.19 % | 1.055 M -0.33 % | 1.059 M 31.12 % | 807.436 K -0.36 % | 810.336 K -1.06 % | 819.036 K -1.40 % | 830.636 K -0.86 % | 837.845 K -2.96 % | 863.446 K -2.82 % | 888.479 K -2.68 % | 912.933 K -2.56 % | 936.905 K -2.40 % | 959.953 K -1.46 % | 974.157 K -3.14 % | 1.006 M -0.42 % | 1.010 M -2.89 % | 1.040 M -8.17 % | 1.132 M -6.06 % | 1.205 M -4.51 % | 1.262 M -8.56 % | 1.381 M -10.31 % | 1.539 M -1.58 % | 1.564 M 0.04 % | 1.564 M 0.84 % | 1.551 M -1.09 % | 1.568 M 11.89 % | 1.401 M -4.55 % | 1.468 M 1.19 % | 1.451 M -0.34 % | 1.456 M -3.07 % | 1.502 M -1.36 % | 1.522 M 2.56 % | 1.484 M -43.41 % | 2.623 M 8.10 % | 2.427 M 26.41 % | 1.920 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -196.000 0.00 % | -196.000 0.00 % | -196.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.704 M | 0.000 | 0.000 | 0.000 100.00 % | -2.696 M -151 789 321 840 895 296.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.581 M | 0.000 | 0.000 | 0.000 100.00 % | -2.667 M -150 115 953 104 350 240.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -2.641 M | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -2.609 M -146 901 002 215 356 480.00 % | 0.000 | 0.000 | 0.000 100.00 % | -2.575 M | 0.000 100.00 % | -2.559 M -0.23 % | -2.553 M -0.26 % | -2.547 M -0.26 % | -2.540 M -0.28 % | -2.533 M -0.33 % | -2.525 M -0.36 % | -2.516 M -0.46 % | -2.504 M -0.48 % | -2.492 M -0.43 % | -2.482 M -0.43 % | -2.471 M -0.56 % | -2.457 M -0.60 % | -2.443 M -0.63 % | -2.427 M -0.73 % | -2.410 M -2.06 % | -2.361 M -2.23 % | -2.309 M -2.43 % | -2.255 M -2.50 % | -2.199 M -3 918.84 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K -0.86 % | 58.096 K 0.87 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 0.00 % | 57.596 K 107.52 % | -765.502 K -1 429.09 % | 57.596 K 0.00 % | 57.596 K -29.09 % | 81.226 K 17.02 % | 69.411 K 20.51 % | 57.596 K 25.81 % | 45.781 K 35.23 % | 33.853 K 12.84 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 237.799 K |
Retained earnings | -8.214 M 1.42 % | -8.332 M -1.06 % | -8.244 M 1.60 % | -8.378 M 1.21 % | -8.480 M -7.22 % | -7.910 M -0.40 % | -7.878 M 0.64 % | -7.929 M 1.27 % | -8.031 M 1.05 % | -8.117 M 0.03 % | -8.119 M 1.58 % | -8.249 M -4.75 % | -7.875 M 2.47 % | -8.074 M 1.29 % | -8.180 M 2.25 % | -8.368 M 3.15 % | -8.640 M 3.09 % | -8.916 M 4.44 % | -9.330 M 3.10 % | -9.628 M 1.45 % | -9.770 M 0.52 % | -9.821 M 1.03 % | -9.923 M 0.79 % | -10.002 M 0.17 % | -10.019 M 1.17 % | -10.138 M 0.66 % | -10.206 M 0.85 % | -10.293 M 0.06 % | -10.299 M 1.02 % | -10.405 M -0.01 % | -10.404 M -0.15 % | -10.389 M -0.15 % | -10.373 M 0.05 % | -10.378 M 0.31 % | -10.410 M -0.04 % | -10.406 M -0.02 % | -10.404 M -0.30 % | -10.372 M 0.21 % | -10.394 M -0.14 % | -10.379 M -0.40 % | -10.338 M -0.19 % | -10.318 M -0.28 % | -10.290 M -0.66 % | -10.222 M -0.24 % | -10.197 M -0.46 % | -10.151 M -0.05 % | -10.146 M -0.75 % | -10.070 M 3.24 % | -10.408 M -0.65 % | -10.340 M -0.65 % | -10.274 M -0.28 % | -10.245 M -0.57 % | -10.187 M -0.36 % | -10.151 M 0.35 % | -10.187 M 0.24 % | -10.212 M 0.18 % | -10.231 M -0.14 % | -10.216 M 9.87 % | -11.335 M -0.82 % | -11.243 M -1.09 % | -11.122 M -1.07 % | -11.004 M 0.95 % | -11.109 M -0.92 % | -11.008 M -0.77 % | -10.923 M -0.91 % | -10.824 M -1.02 % | -10.715 M -0.79 % | -10.630 M -0.84 % | -10.542 M -1.04 % | -10.433 M -1.15 % | -10.315 M -0.36 % | -10.278 M -0.81 % | -10.195 M -1.09 % | -10.085 M -1.52 % | -9.935 M -0.31 % | -9.904 M -1.50 % | -9.758 M -1.58 % | -9.606 M 0.19 % | -9.625 M -0.16 % | -9.609 M 0.31 % | -9.639 M 0.43 % | -9.680 M 0.39 % | -9.718 M 1.66 % | -9.882 M 0.81 % | -9.963 M -0.57 % | -9.906 M -1.17 % | -9.792 M -1.60 % | -9.638 M -1.37 % | -9.508 M -3.04 % | -9.228 M -1.96 % | -9.051 M -1.20 % | -8.943 M -2.76 % | -8.703 M -3.55 % | -8.405 M -14.44 % | -7.344 M -5.83 % | -6.940 M -15.83 % | -5.991 M -17.95 % | -5.080 M -49.72 % | -3.393 M |
Common stock | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 2.08 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 12.28 % | 171.000 0.00 % | 171.000 2.40 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 1.21 % | 165.000 9.27 % | 151.000 0.67 % | 150.000 3.45 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 3.57 % | 140.000 2.94 % | 136.000 0.00 % | 136.000 14.29 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 30.77 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 1.11 % | 90.000 4.65 % | 86.000 0.00 % | 86.000 8.86 % | 79.000 0.00 % | 79.000 -99.86 % | 57.675 K 0.00 % | 57.675 K 0.00 % | 57.675 K 0.00 % | 57.675 K 0.01 % | 57.670 K 0.00 % | 57.670 K 77 832.43 % | 74.000 0.00 % | 74.000 -1.33 % | 75.000 0.00 % | 75.000 1.35 % | 74.000 8.82 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 0.00 % | 68.000 3.03 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -99.89 % | 57.662 K 87 266.67 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 1.54 % | 65.000 58.54 % | 41.000 5.13 % | 39.000 11.43 % | 35.000 |
Total equity | 1.475 M 8.74 % | 1.357 M 4.86 % | 1.294 M 11.66 % | 1.159 M 9.92 % | 1.054 M -35.02 % | 1.622 M -1.77 % | 1.651 M 3.31 % | 1.598 M 7.36 % | 1.489 M 6.23 % | 1.402 M 4.08 % | 1.347 M 10.96 % | 1.214 M -22.06 % | 1.557 M 14.93 % | 1.355 M 8.88 % | 1.244 M 18.09 % | 1.054 M 35.06 % | 780.274 K 55.35 % | 502.264 K 636.30 % | 68.215 K 129.39 % | -232.109 K 15.49 % | -274.650 K 15.88 % | -326.488 K 31.61 % | -477.400 K 14.55 % | -558.691 K 3.60 % | -579.546 K 20.96 % | -733.261 K 8.67 % | -802.894 K 16.54 % | -962.002 K 0.84 % | -970.103 K 15.31 % | -1.145 M 0.09 % | -1.146 M -0.69 % | -1.139 M -1.25 % | -1.125 M 0.60 % | -1.131 M 6.97 % | -1.216 M -0.32 % | -1.212 M 0.41 % | -1.217 M -2.55 % | -1.187 M 1.89 % | -1.210 M -1.01 % | -1.198 M -3.08 % | -1.162 M -1.18 % | -1.148 M -2.02 % | -1.126 M -5.86 % | -1.063 M -1.85 % | -1.044 M -4.07 % | -1.003 M 0.06 % | -1.004 M -5.39 % | -952.463 K 52.14 % | -1.990 M -3.47 % | -1.923 M -3.34 % | -1.861 M -1.52 % | -1.833 M -3.21 % | -1.776 M -2.03 % | -1.741 M 2.20 % | -1.780 M 1.42 % | -1.806 M 1.46 % | -1.832 M -0.78 % | -1.818 M 36.87 % | -2.880 M -3.30 % | -2.788 M -4.55 % | -2.667 M -4.63 % | -2.549 M 4.53 % | -2.669 M -3.95 % | -2.568 M -3.40 % | -2.484 M -4.00 % | -2.388 M -4.81 % | -2.279 M -3.85 % | -2.194 M -4.20 % | -2.106 M -3.99 % | -2.025 M -6.19 % | -1.907 M -1.98 % | -1.870 M -4.59 % | -1.788 M -6.58 % | -1.677 M -9.57 % | -1.531 M -2.04 % | -1.500 M -10.80 % | -1.354 M -10.96 % | -1.220 M 1.51 % | -1.239 M -1.28 % | -1.223 M 2.37 % | -1.253 M 3.21 % | -1.294 M 2.82 % | -1.332 M 11.02 % | -1.497 M 5.11 % | -1.578 M -3.72 % | -1.521 M -6.31 % | -1.431 M -6.16 % | -1.348 M -6.57 % | -1.265 M -21.31 % | -1.043 M -16.90 % | -891.861 K -5.80 % | -842.990 K -28.72 % | -654.892 K -65.95 % | -394.643 K -183.73 % | 471.321 K -42.35 % | 817.543 K 1 854.76 % | -46.590 K -127.36 % | 170.314 K -64.50 % | 479.718 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.264 K | 0.000 100.00 % | -145.449 K | 0.000 100.00 % | -213.682 K 13.39 % | -246.730 K 11.59 % | -279.086 K | 0.000 100.00 % | -341.778 K 8.16 % | -372.142 K | 0.000 100.00 % | -430.975 K 6.20 % | -459.470 K 5.72 % | -487.368 K | 0.000 100.00 % | -784.212 K 4.54 % | -821.508 K -1 694.45 % | 51.523 K -1.60 % | 52.363 K | 0.000 | 0.000 -100.00 % | 82.255 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.269 K -71.24 % | 849.226 K | 0.000 -100.00 % | 22.505 K -1.43 % | 22.832 K -1.39 % | 23.155 K -1.40 % | 23.484 K 5.89 % | 22.178 K 6.25 % | 20.874 K 6.67 % | 19.569 K 7.14 % | 18.265 K 33.34 % | 13.698 K 50.02 % | 9.131 K 99.98 % | 4.566 K | 0.000 -100.00 % | 250.866 K -40.35 % | 420.593 K -0.68 % | 423.463 K 127.97 % | 185.755 K -58.10 % | 443.305 K -3.88 % | 461.176 K -2.15 % | 471.309 K -3.82 % | 490.003 K 873.72 % | 50.323 K -10.44 % | 56.190 K -11.78 % | 63.690 K -6.24 % | 67.927 K -29.17 % | 95.902 K 25.53 % | 76.395 K -2.34 % | 78.222 K -3.22 % | 80.827 K -1.19 % | 81.803 K -50.92 % | 166.673 K -0.58 % | 167.649 K -0.58 % | 168.624 K 0.69 % | 167.469 K 0.70 % | 166.310 K 15.72 % | 143.718 K -1.11 % | 145.329 K -5.37 % | 153.573 K -6.54 % | 164.312 K 18.96 % | 138.119 K -3.28 % | 142.808 K 59.14 % | 89.739 K -25.27 % | 120.081 K -20.82 % | 151.649 K 19.61 % | 126.786 K 12.73 % | 112.465 K -8.21 % | 122.521 K -20.35 % | 153.829 K 159.75 % | 59.223 K 33.09 % | 44.500 K |
Long term debt | 328.491 K -6.64 % | 351.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.525 K -74.74 % | 148.528 K 34.74 % | 110.233 K -62.11 % | 290.898 K 61.68 % | 179.927 K -57.90 % | 427.364 K -13.39 % | 493.460 K -11.59 % | 558.172 K 79.61 % | 310.764 K -54.54 % | 683.556 K -8.16 % | 744.284 K 85.21 % | 401.870 K -53.38 % | 861.950 K -6.20 % | 918.940 K -5.72 % | 974.736 K 89.39 % | 514.682 K -69.22 % | 1.672 M -4.23 % | 1.746 M 91.88 % | 909.941 K 4 299.04 % | 20.685 K -6.20 % | 22.053 K -5.76 % | 23.402 K -5.37 % | 24.730 K -11.32 % | 27.888 K 2.05 % | 27.328 K -4.44 % | 28.599 K -77.23 % | 125.600 K 277.84 % | 33.242 K -77.01 % | 144.565 K -5.23 % | 152.535 K -4.88 % | 160.354 K -4.57 % | 168.025 K -4.52 % | 175.984 K -4.26 % | 183.809 K -4.02 % | 191.501 K -3.80 % | 199.063 K -3.83 % | 206.998 K -3.64 % | 214.815 K -3.61 % | 222.871 K -3.15 % | 230.129 K -4.92 % | 242.040 K -7.61 % | 261.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.473 K -2.27 % | 262.438 K -2.20 % | 268.345 K -2.37 % | 274.848 K -2.05 % | 280.587 K -1.98 % | 286.242 K -1.91 % | 291.812 K -1.85 % | 297.300 K | 0.000 -100.00 % | 230.100 K -3.64 % | 238.800 K -53.48 % | 513.274 K 95.91 % | 262.000 K -1.09 % | 264.900 K -3.18 % | 273.600 K -4.07 % | 285.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.670 K -74.19 % | 41.346 K -37.77 % | 66.438 K -26.92 % | 90.912 K -20.56 % | 114.443 K -3.87 % | 119.049 K -27.55 % | 164.325 K -26.61 % | 223.895 K -13.36 % | 258.417 K -16.98 % | 311.271 K -10.27 % | 346.907 K -0.21 % | 347.647 K -9.96 % | 386.103 K -14.03 % | 449.130 K -16.11 % | 535.395 K 10.77 % | 483.335 K -45.95 % | 894.209 K 4.36 % | 856.815 K -0.73 % | 863.110 K -3.78 % | 897.059 K -5.70 % | 951.248 K -1.98 % | 970.485 K -55.98 % | 2.205 M 10.89 % | 1.988 M 235.16 % | 593.168 K |
Total non current liabilities | 328.491 K -6.64 % | 351.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.525 K -49.47 % | 74.264 K -32.63 % | 110.233 K -24.21 % | 145.449 K -19.16 % | 179.927 K -15.80 % | 213.682 K -13.39 % | 246.730 K -11.59 % | 279.086 K -10.19 % | 310.764 K -9.07 % | 341.778 K -8.16 % | 372.142 K -7.40 % | 401.870 K -6.75 % | 430.975 K -6.20 % | 459.470 K -5.72 % | 487.368 K -14.00 % | 566.690 K -36.17 % | 887.852 K -3.96 % | 924.466 K -3.85 % | 961.464 K 1 216.21 % | 73.048 K 231.24 % | 22.053 K -5.76 % | 23.402 K -78.13 % | 106.985 K -51.74 % | 221.700 K 711.26 % | 27.328 K -4.44 % | 28.599 K -77.23 % | 125.600 K -7.95 % | 136.441 K -5.62 % | 144.565 K -5.23 % | 152.535 K -4.88 % | 160.354 K -4.57 % | 168.025 K -4.52 % | 175.984 K -4.26 % | 183.809 K -4.02 % | 191.501 K -3.80 % | 199.063 K -3.83 % | 206.998 K -3.64 % | 214.815 K -3.61 % | 222.871 K -3.15 % | 230.129 K -4.92 % | 242.040 K -52.19 % | 506.246 K -40.39 % | 849.226 K 8.29 % | 784.225 K 3 384.67 % | 22.505 K -1.43 % | 22.832 K -1.39 % | 23.155 K -1.40 % | 23.484 K -91.57 % | 278.651 K -1.65 % | 283.312 K -1.60 % | 287.914 K -1.77 % | 293.113 K -0.40 % | 294.285 K -0.37 % | 295.373 K -0.34 % | 296.378 K -0.31 % | 297.300 K 18.51 % | 250.866 K -61.45 % | 650.693 K -1.75 % | 662.263 K -5.26 % | 699.029 K -0.89 % | 705.305 K -2.86 % | 726.076 K -2.53 % | 744.909 K -3.91 % | 775.203 K 1 440.45 % | 50.323 K -10.44 % | 56.190 K -11.78 % | 63.690 K -6.24 % | 67.927 K -36.26 % | 106.572 K -9.49 % | 117.741 K -18.61 % | 144.660 K -15.77 % | 171.739 K -12.49 % | 196.246 K -31.32 % | 285.722 K -13.93 % | 331.974 K -15.42 % | 392.519 K -7.83 % | 425.886 K -10.82 % | 477.581 K -2.66 % | 490.625 K -0.48 % | 492.976 K -8.65 % | 539.676 K -12.02 % | 613.442 K -8.92 % | 673.514 K 7.57 % | 626.143 K -36.36 % | 983.948 K 0.72 % | 976.896 K -3.73 % | 1.015 M -0.89 % | 1.024 M -3.75 % | 1.064 M -2.68 % | 1.093 M -53.65 % | 2.358 M 15.19 % | 2.047 M 221.06 % | 637.668 K |
Other current liabilities | 490.019 K 7.08 % | 457.607 K -12.29 % | 521.703 K 5.91 % | 492.598 K 2.21 % | 481.938 K 27.21 % | 378.863 K -13.54 % | 438.170 K 43.58 % | 305.182 K -29.91 % | 435.444 K 27.38 % | 341.835 K -28.59 % | 478.672 K 4.35 % | 458.707 K 30.05 % | 352.707 K -9.88 % | 391.381 K -10.79 % | 438.700 K 46.42 % | 299.618 K -3.91 % | 311.800 K -44.03 % | 557.132 K 77.03 % | 314.702 K 14.64 % | 274.507 K -31.26 % | 399.342 K -16.07 % | 475.776 K 79.93 % | 264.416 K -36.78 % | 418.279 K -24.57 % | 554.540 K 3.81 % | 534.168 K -16.01 % | 636.002 K -11.37 % | 717.557 K 12.37 % | 638.540 K -46.87 % | 1.202 M 89.02 % | 635.843 K 4.14 % | 610.586 K 2.82 % | 593.818 K -22.69 % | 768.147 K 31.29 % | 585.062 K 0.77 % | 580.564 K 1.13 % | 574.092 K -36.79 % | 908.256 K 59.36 % | 569.941 K 5.73 % | 539.050 K 8.94 % | 494.823 K -37.61 % | 793.171 K 64.55 % | 482.033 K 7.23 % | 449.528 K 1.49 % | 442.942 K -37.87 % | 712.892 K 48.21 % | 481.010 K 132.19 % | 207.162 K -25.67 % | 278.693 K -74.12 % | 1.077 M 1.57 % | 1.060 M 3.24 % | 1.027 M -1.50 % | 1.043 M 3.35 % | 1.009 M -1.66 % | 1.026 M 0.11 % | 1.025 M -3.87 % | 1.066 M 2.66 % | 1.038 M -31.82 % | 1.523 M 4.60 % | 1.456 M 4.92 % | 1.388 M 5.30 % | 1.318 M -14.37 % | 1.539 M 17.24 % | 1.313 M 3.22 % | 1.272 M 5.53 % | 1.205 M 3.77 % | 1.161 M 6.15 % | 1.094 M 5.35 % | 1.039 M -1.28 % | 1.052 M -12.67 % | 1.205 M 6.29 % | 1.133 M 1.59 % | 1.116 M 8.00 % | 1.033 M 5.17 % | 982.198 K 3.93 % | 945.070 K 5.17 % | 898.594 K 4.22 % | 862.196 K 0.97 % | 853.891 K 10.67 % | 771.583 K 2.95 % | 749.478 K 3.35 % | 725.190 K 1.76 % | 712.673 K 3.83 % | 686.369 K 7.69 % | 637.353 K 16.30 % | 548.027 K 9.42 % | 500.835 K 9.06 % | 459.234 K 10.46 % | 415.737 K -11.64 % | 470.507 K 35.58 % | 347.039 K 3.82 % | 334.277 K 12.01 % | 298.442 K 12.36 % | 265.613 K -11.43 % | 299.898 K 4.44 % | 287.161 K 68.36 % | 170.562 K 24.04 % | 137.501 K 37.48 % | 100.014 K |
Deferred revenue | 1.287 M 11.66 % | 1.153 M -1.75 % | 1.174 M -0.92 % | 1.185 M -1.05 % | 1.197 M 9.12 % | 1.097 M 0.39 % | 1.093 M -0.53 % | 1.099 M 1.00 % | 1.088 M 8.64 % | 1.001 M -2.54 % | 1.027 M -0.60 % | 1.034 M 3.12 % | 1.002 M 10.70 % | 905.496 K -4.65 % | 949.666 K 8.87 % | 872.308 K -0.33 % | 875.158 K 12.63 % | 777.029 K 0.64 % | 772.110 K 6.74 % | 723.359 K 7.90 % | 670.417 K 31.75 % | 508.861 K -1.68 % | 517.534 K 2.60 % | 504.403 K -2.45 % | 517.067 K 16.78 % | 442.771 K 6.19 % | 416.961 K -1.39 % | 422.850 K -2.86 % | 435.279 K 9.39 % | 397.931 K -1.92 % | 405.727 K 1.65 % | 399.156 K -2.37 % | 408.846 K 10.72 % | 369.248 K -2.30 % | 377.931 K 0.27 % | 376.908 K -2.15 % | 385.209 K 8.34 % | 355.545 K -3.55 % | 368.634 K 4.36 % | 353.223 K -2.27 % | 361.431 K 4.47 % | 345.967 K -0.50 % | 347.696 K 2.43 % | 339.461 K -3.74 % | 352.650 K 16.72 % | 302.129 K 30.65 % | 231.254 K 6.06 % | 218.033 K 5.34 % | 206.984 K 4.10 % | 198.837 K 10.76 % | 179.525 K 11.56 % | 160.916 K -4.04 % | 167.690 K -3.60 % | 173.954 K -4.94 % | 182.994 K -7.42 % | 197.650 K 21.55 % | 162.610 K 21.47 % | 133.864 K 9.24 % | 122.546 K -10.84 % | 137.442 K 14.05 % | 120.514 K 25.45 % | 96.066 K -15.63 % | 113.859 K -2.33 % | 116.574 K -5.16 % | 122.920 K -4.38 % | 128.548 K 18.60 % | 108.384 K -7.02 % | 116.563 K 2.07 % | 114.201 K 1.43 % | 112.586 K -17.64 % | 136.694 K 15.51 % | 118.336 K -1.63 % | 120.301 K 10.94 % | 108.437 K -7.34 % | 117.033 K -12.91 % | 134.376 K 16.30 % | 115.541 K -4.34 % | 120.784 K -34.81 % | 185.277 K 28.01 % | 144.734 K -8.40 % | 158.015 K -15.59 % | 187.194 K -0.47 % | 188.083 K 6.01 % | 177.424 K 0.05 % | 177.344 K 3.18 % | 171.876 K -53.25 % | 367.663 K -2.85 % | 378.460 K -6.52 % | 404.874 K 0.83 % | 401.552 K -0.76 % | 404.627 K -9.96 % | 449.372 K 3.22 % | 435.367 K -7.10 % | 468.645 K 46.64 % | 319.596 K 21.05 % | 264.020 K -2.36 % | 270.403 K 51.49 % | 178.498 K -2.23 % | 182.567 K |
Short term debt | 88.021 K 6.98 % | 82.275 K 119.25 % | 37.525 K -49.47 % | 74.264 K -32.63 % | 110.233 K -62.11 % | 290.898 K 104.28 % | 142.402 K -48.93 % | 278.836 K 104.28 % | 136.497 K -48.93 % | 267.274 K 104.28 % | 130.837 K 139.57 % | -330.612 K -231.81 % | 250.824 K 2.14 % | 245.568 K 104.28 % | 120.211 K -48.93 % | 235.384 K 2.14 % | 230.454 K 104.28 % | 112.812 K -48.93 % | 220.898 K 2.14 % | 216.270 K 2.14 % | 211.738 K 104.28 % | 103.651 K -63.86 % | 286.842 K 3.16 % | 278.046 K 106.53 % | 134.625 K 1 769.01 % | 7.203 K 0.00 % | 7.203 K 0.00 % | 7.203 K 0.00 % | 7.203 K 34.53 % | 5.354 K 101.06 % | -504.728 K -6.87 % | -472.304 K 13.66 % | -547.007 K -10 944.71 % | 5.044 K 100.94 % | -538.251 K -0.84 % | -533.753 K -1 240.23 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 0.00 % | 46.811 K 2.29 % | 45.761 K 1.56 % | 45.060 K 13.76 % | 39.608 K 52.13 % | 26.035 K -91.26 % | 298.011 K -2.04 % | 304.206 K -1.97 % | 310.308 K -1.90 % | 316.320 K -1.84 % | 322.243 K -70.10 % | 1.078 M 1 273.72 % | 78.450 K 0.44 % | 78.104 K 0.44 % | 77.760 K 0.40 % | 77.452 K -85.31 % | 527.349 K 1.08 % | 521.694 K 1.08 % | 516.124 K 1.07 % | 510.636 K -36.52 % | 804.436 K 40.16 % | 573.936 K 1.45 % | 565.736 K 3.72 % | 545.436 K 0.00 % | 545.436 K 0.00 % | 545.436 K 0.00 % | 545.436 K 0.00 % | 545.436 K -34.90 % | 837.845 K -2.96 % | 863.446 K -2.82 % | 888.479 K -2.68 % | 912.933 K -1.44 % | 926.235 K 0.83 % | 918.607 K 1.20 % | 907.719 K -0.77 % | 914.804 K 2.16 % | 895.504 K -2.76 % | 920.903 K -4.87 % | 968.091 K 7.36 % | 901.688 K -10.20 % | 1.004 M -6.11 % | 1.069 M -10.32 % | 1.193 M -1.97 % | 1.217 M 3.32 % | 1.177 M 6.90 % | 1.101 M 6.70 % | 1.032 M 12.48 % | 917.703 K 44.82 % | 633.691 K 6.72 % | 593.799 K 0.22 % | 592.525 K -2.02 % | 604.756 K 5.87 % | 571.224 K 11.14 % | 513.955 K 22.75 % | 418.688 K -4.54 % | 438.589 K -66.94 % | 1.326 M |
Total current liabilities | 1.872 M 10.14 % | 1.699 M -2.39 % | 1.741 M -1.03 % | 1.759 M -2.15 % | 1.798 M 0.96 % | 1.781 M 5.45 % | 1.689 M -0.50 % | 1.697 M 1.00 % | 1.680 M 3.11 % | 1.629 M -3.51 % | 1.689 M -1.77 % | 1.719 M 3.82 % | 1.656 M 3.78 % | 1.596 M 2.32 % | 1.559 M 7.01 % | 1.457 M -0.70 % | 1.468 M -1.98 % | 1.497 M 10.27 % | 1.358 M 7.32 % | 1.265 M -5.71 % | 1.342 M 23.42 % | 1.087 M -11.85 % | 1.233 M 1.08 % | 1.220 M -0.56 % | 1.227 M 21.89 % | 1.007 M -7.38 % | 1.087 M -7.19 % | 1.171 M 4.31 % | 1.123 M 6.04 % | 1.059 M -15.91 % | 1.259 M 0.55 % | 1.252 M 8.01 % | 1.159 M 2.32 % | 1.133 M -5.64 % | 1.201 M 0.53 % | 1.194 M 0.60 % | 1.187 M 3.49 % | 1.147 M -2.63 % | 1.178 M 0.58 % | 1.171 M 5.03 % | 1.115 M 1.05 % | 1.104 M 3.12 % | 1.070 M 5.66 % | 1.013 M 1.22 % | 1.001 M 13.07 % | 885.029 K 1.86 % | 868.898 K 47.60 % | 588.671 K -53.70 % | 1.272 M 0.35 % | 1.267 M -35.76 % | 1.973 M 2.27 % | 1.929 M 1.18 % | 1.906 M 0.00 % | 1.906 M 15.10 % | 1.656 M -0.01 % | 1.656 M -1.01 % | 1.673 M 1.44 % | 1.650 M -39.62 % | 2.732 M 3.80 % | 2.632 M 4.25 % | 2.524 M 4.44 % | 2.417 M -9.12 % | 2.660 M 20.65 % | 2.205 M 2.25 % | 2.156 M 3.30 % | 2.087 M 3.54 % | 2.016 M 1.99 % | 1.977 M 2.79 % | 1.923 M 1.63 % | 1.892 M -27.92 % | 2.625 M 1.24 % | 2.593 M 0.15 % | 2.589 M 3.13 % | 2.510 M 2.38 % | 2.452 M 1.46 % | 2.417 M 5.12 % | 2.299 M 0.93 % | 2.278 M -0.78 % | 2.296 M 4.32 % | 2.201 M -0.46 % | 2.211 M -0.03 % | 2.211 M -1.28 % | 2.240 M -5.63 % | 2.373 M -3.18 % | 2.451 M 2.08 % | 2.401 M -6.27 % | 2.562 M 4.11 % | 2.461 M 1.89 % | 2.415 M 14.20 % | 2.115 M 16.94 % | 1.809 M -2.46 % | 1.854 M 4.55 % | 1.773 M -4.52 % | 1.857 M 4.79 % | 1.772 M 15.66 % | 1.532 M 8.72 % | 1.409 M -4.42 % | 1.475 M -40.92 % | 2.496 M |
Total liabilities | 2.200 M 7.26 % | 2.051 M 17.82 % | 1.741 M -1.03 % | 1.759 M -2.15 % | 1.798 M 0.96 % | 1.781 M 3.16 % | 1.726 M -2.55 % | 1.771 M -1.07 % | 1.790 M 0.88 % | 1.775 M -5.02 % | 1.869 M -3.32 % | 1.933 M 1.58 % | 1.903 M 1.50 % | 1.875 M 0.24 % | 1.870 M 3.95 % | 1.799 M -2.21 % | 1.840 M -3.13 % | 1.899 M 6.17 % | 1.789 M 3.72 % | 1.725 M -5.71 % | 1.829 M 10.60 % | 1.654 M -22.03 % | 2.121 M -1.09 % | 2.145 M -2.00 % | 2.188 M 102.70 % | 1.080 M -2.64 % | 1.109 M -7.16 % | 1.194 M -2.86 % | 1.230 M -3.97 % | 1.280 M -0.46 % | 1.286 M 0.44 % | 1.281 M -0.32 % | 1.285 M 1.21 % | 1.269 M -5.64 % | 1.345 M -0.13 % | 1.347 M -0.05 % | 1.348 M 2.47 % | 1.315 M -2.87 % | 1.354 M -0.07 % | 1.355 M 3.70 % | 1.307 M 0.31 % | 1.303 M 1.99 % | 1.277 M 4.03 % | 1.228 M 0.34 % | 1.224 M 9.73 % | 1.115 M 0.38 % | 1.111 M 1.46 % | 1.095 M -48.37 % | 2.121 M 3.38 % | 2.051 M 2.82 % | 1.995 M 2.23 % | 1.952 M 1.15 % | 1.929 M -0.01 % | 1.930 M -0.27 % | 1.935 M -0.25 % | 1.940 M -1.10 % | 1.961 M 0.96 % | 1.943 M -35.80 % | 3.026 M 3.38 % | 2.927 M 3.77 % | 2.821 M 3.92 % | 2.714 M -6.74 % | 2.911 M 1.94 % | 2.855 M 1.31 % | 2.818 M 1.15 % | 2.786 M 2.39 % | 2.721 M 0.69 % | 2.703 M 1.30 % | 2.668 M 0.02 % | 2.667 M -0.30 % | 2.675 M 0.99 % | 2.649 M -0.13 % | 2.653 M 2.88 % | 2.578 M 0.77 % | 2.559 M 0.95 % | 2.534 M 3.72 % | 2.444 M -0.24 % | 2.450 M -1.70 % | 2.492 M 0.23 % | 2.486 M -2.22 % | 2.543 M -2.35 % | 2.604 M -2.32 % | 2.666 M -6.50 % | 2.851 M -3.09 % | 2.942 M 1.64 % | 2.894 M -6.69 % | 3.102 M 0.89 % | 3.074 M -0.47 % | 3.089 M 12.68 % | 2.741 M -1.84 % | 2.793 M -1.36 % | 2.831 M 1.54 % | 2.788 M -3.23 % | 2.881 M 1.59 % | 2.836 M 8.03 % | 2.625 M -30.32 % | 3.768 M 6.98 % | 3.522 M 12.39 % | 3.134 M |
Other non current assets | 20.362 K -3.17 % | 21.029 K 11.77 % | 18.815 K -2.00 % | 19.199 K -1.67 % | 19.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 0.00 % | 854.000 0.00 % | 854.000 0.00 % | 854.000 10.19 % | 775.000 -94.72 % | 14.668 K -13.65 % | 16.987 K -28.56 % | 23.779 K -18.96 % | 29.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.661 K | 0.000 | 0.000 -100.00 % | 9.471 K 66.22 % | 5.698 K -54.14 % | 12.426 K 136.69 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K -2.09 % | 5.362 K -3.79 % | 5.573 K -5.73 % | 5.912 K 0.00 % | 5.912 K -31.25 % | 8.599 K -28.08 % | 11.957 K 127.23 % | 5.262 K -0.49 % | 5.288 K 0.72 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K -71.28 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 0.00 % | 18.282 K 248.23 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K -29.72 % | 7.470 K -7.72 % | 8.095 K 19.55 % | 6.771 K -13.28 % | 7.808 K -49.09 % | 15.336 K -29.47 % | 21.745 K -23.22 % | 28.323 K -34.09 % | 42.971 K 44.02 % | 29.837 K -13.86 % | 34.637 K -19.21 % | 42.875 K -28.04 % | 59.584 K -6.73 % | 63.884 K -69.26 % | 207.804 K -5.10 % | 218.973 K 454.91 % | 39.461 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.359 K -74.73 % | -21.953 K 6.22 % | -23.408 K 5.27 % | -24.711 K 93.24 % | -365.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.910 K 1 982.64 % | 956.000 -95.36 % | 20.616 K 1 846.74 % | 1.059 K -94.20 % | 18.250 K 0.00 % | 18.250 K 0.00 % | 18.250 K -3.89 % | 18.989 K -8.02 % | 20.645 K -24.99 % | 27.523 K 17.58 % | 23.408 K -5.27 % | 24.711 K -19.64 % | 30.751 K 16.99 % | 26.286 K -14.73 % | 30.828 K 68.92 % | 18.250 K 1 835.31 % | 943.000 -85.16 % | 6.354 K -25.80 % | 8.563 K 5 389.10 % | 156.000 -96.90 % | 5.026 K -66.91 % | 15.188 K -12.69 % | 17.396 K -11.26 % | 19.604 K -10.13 % | 21.813 K -9.19 % | 24.021 K -8.42 % | 26.229 K -8.04 % | 28.523 K 331.25 % | 6.614 K 12.73 % | 5.867 K -6.37 % | 6.266 K -5.99 % | 6.665 K | 0.000 -100.00 % | 7.463 K -5.08 % | 7.862 K -4.83 % | 8.261 K 513.05 % | -2.000 K -130.69 % | 6.516 K -18.49 % | 7.994 K | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -77.44 % | 297.000 -51.15 % | 608.000 -39.08 % | 998.000 -31.55 % | 1.458 K -47.72 % | 2.789 K -49.99 % | 5.577 K -36.50 % | 8.782 K -28.72 % | 12.320 K -26.00 % | 16.648 K -19.86 % | 20.773 K -18.71 % | 25.553 K -16.83 % | 30.725 K -15.60 % | 36.406 K -13.98 % | 42.325 K -11.31 % | 47.725 K -4.14 % | 49.785 K -12.11 % | 56.643 K -10.85 % | 63.534 K -16.26 % | 75.874 K -24.70 % | 100.760 K -12.25 % | 114.825 K -17.05 % | 138.431 K -13.49 % | 160.010 K -11.95 % | 181.730 K -6.86 % | 195.123 K -16.27 % | 233.037 K -13.52 % | 269.482 K -14.91 % | 316.702 K -12.45 % | 361.734 K -16.54 % | 433.404 K -14.39 % | 506.273 K -17.56 % | 614.132 K -12.87 % | 704.865 K -15.35 % | 832.654 K -12.80 % | 954.852 K 183.17 % | 337.197 K -10.12 % | 375.179 K -1.69 % | 381.631 K -3.49 % | 395.450 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M -8.58 % | 1.694 M -0.29 % | 1.699 M -3.56 % | 1.762 M -22.35 % | 2.269 M |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.910 K -1.61 % | 20.236 K -1.84 % | 20.616 K -1.55 % | 20.940 K 14.74 % | 18.250 K 0.00 % | 18.250 K 0.00 % | 18.250 K -3.89 % | 18.989 K -8.02 % | 20.645 K -5.96 % | 21.953 K -6.22 % | 23.408 K -5.27 % | 24.711 K -5.53 % | 26.158 K -4.72 % | 27.455 K -10.94 % | 30.828 K 68.92 % | 18.250 K 0.00 % | 18.250 K 187.22 % | 6.354 K -25.80 % | 8.563 K -20.50 % | 10.771 K -17.01 % | 12.979 K -14.54 % | 15.188 K -12.69 % | 17.396 K -11.26 % | 19.604 K -10.13 % | 21.813 K -9.19 % | 24.021 K -8.42 % | 26.229 K -8.04 % | 28.523 K -7.58 % | 30.864 K 426.06 % | 5.867 K -6.37 % | 6.266 K -5.99 % | 6.665 K | 0.000 -100.00 % | 7.463 K -5.08 % | 7.862 K -4.83 % | 8.261 K 513.05 % | -2.000 K -130.69 % | 6.516 K -18.49 % | 7.994 K | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -77.44 % | 297.000 -51.15 % | 608.000 -39.08 % | 998.000 -31.55 % | 1.458 K -47.72 % | 2.789 K -49.99 % | 5.577 K -36.50 % | 8.782 K -28.72 % | 12.320 K -26.00 % | 16.648 K -19.86 % | 20.773 K -18.71 % | 25.553 K -16.83 % | 30.725 K -15.60 % | 36.406 K -13.98 % | 42.325 K -11.31 % | 47.725 K -4.14 % | 49.785 K -12.11 % | 56.643 K -10.85 % | 63.534 K -16.26 % | 75.874 K -24.70 % | 100.760 K -12.25 % | 114.825 K -17.05 % | 138.431 K -13.49 % | 160.010 K -11.95 % | 181.730 K -6.86 % | 195.123 K -16.27 % | 233.037 K -13.52 % | 269.482 K -14.91 % | 316.702 K -12.45 % | 361.734 K -16.54 % | 433.404 K -14.39 % | 506.273 K -17.56 % | 614.132 K -12.87 % | 704.865 K -15.35 % | 832.654 K -12.80 % | 954.852 K -49.37 % | 1.886 M -8.86 % | 2.069 M -0.54 % | 2.080 M -3.55 % | 2.157 M -4.92 % | 2.269 M |
Property plant equipment net | 483.152 K -3.12 % | 498.697 K 419.15 % | 96.060 K -29.77 % | 136.788 K -22.62 % | 176.783 K -18.17 % | 216.026 K -15.13 % | 254.530 K -12.93 % | 292.312 K -11.28 % | 329.494 K -10.04 % | 366.259 K -8.61 % | 400.745 K -8.12 % | 436.156 K 1.61 % | 429.232 K -6.78 % | 460.471 K -6.43 % | 492.120 K -5.94 % | 523.171 K -5.52 % | 553.713 K -4.14 % | 577.649 K -4.13 % | 602.560 K -3.75 % | 626.004 K -4.26 % | 653.845 K -3.29 % | 676.084 K -33.55 % | 1.017 M -3.22 % | 1.051 M -3.54 % | 1.090 M 2 025.70 % | 51.267 K 25.44 % | 40.869 K -4.63 % | 42.853 K -0.77 % | 43.184 K 9.47 % | 39.448 K -38.63 % | 64.280 K -6.52 % | 68.765 K -5.74 % | 72.951 K -5.45 % | 77.154 K -7.53 % | 83.441 K -6.34 % | 89.094 K -1.46 % | 90.413 K -6.20 % | 96.388 K -4.47 % | 100.901 K -3.19 % | 104.223 K -2.28 % | 106.660 K -2.40 % | 109.288 K -5.42 % | 115.551 K -6.48 % | 123.557 K 1.28 % | 121.993 K 173.31 % | 44.635 K -8.90 % | 48.993 K -10.08 % | 54.485 K -4.65 % | 57.141 K -6.78 % | 61.299 K -1.59 % | 62.290 K -10.38 % | 69.503 K -2.27 % | 71.117 K -8.99 % | 78.141 K -12.22 % | 89.023 K 12.66 % | 79.017 K -0.26 % | 79.225 K -7.95 % | 86.065 K -7.22 % | 92.758 K 3.03 % | 90.034 K -12.81 % | 103.263 K -14.62 % | 120.944 K -27.56 % | 166.962 K -22.86 % | 216.445 K -19.60 % | 269.225 K -16.96 % | 324.227 K -13.62 % | 375.347 K -12.98 % | 431.357 K -8.82 % | 473.108 K -6.86 % | 507.968 K -8.70 % | 556.399 K -7.69 % | 602.773 K -7.36 % | 650.649 K -6.93 % | 699.128 K -4.82 % | 734.538 K -5.16 % | 774.472 K -6.31 % | 826.673 K -7.01 % | 888.957 K 0.27 % | 886.539 K -5.34 % | 936.598 K -5.10 % | 986.975 K -0.39 % | 990.863 K -2.43 % | 1.016 M 6.01 % | 957.956 K -4.61 % | 1.004 M 0.85 % | 995.730 K -6.39 % | 1.064 M -4.40 % | 1.113 M -4.95 % | 1.171 M 19.66 % | 978.249 K -5.50 % | 1.035 M -1.80 % | 1.054 M -1.21 % | 1.067 M -7.42 % | 1.153 M 4.12 % | 1.107 M -4.85 % | 1.163 M -2.87 % | 1.198 M 6.36 % | 1.126 M 3.83 % | 1.085 M |
Total non current assets | 503.514 K -3.12 % | 519.726 K 352.43 % | 114.875 K -26.36 % | 155.987 K -20.54 % | 196.309 K -16.80 % | 235.935 K -14.13 % | 274.766 K -12.20 % | 312.928 K -10.70 % | 350.434 K -8.86 % | 384.509 K -8.23 % | 418.995 K -7.79 % | 454.406 K 1.38 % | 448.221 K -13.72 % | 519.475 K -12.63 % | 594.585 K -14.30 % | 693.787 K -15.49 % | 820.952 K -12.94 % | 943.004 K 49.68 % | 630.015 K -4.08 % | 656.832 K -2.27 % | 672.095 K -3.32 % | 695.188 K -32.15 % | 1.025 M -3.40 % | 1.061 M -3.70 % | 1.101 M 1 593.93 % | 65.021 K -8.07 % | 70.725 K -8.43 % | 77.236 K -10.78 % | 86.567 K -4.46 % | 90.604 K 2.61 % | 88.301 K -7.05 % | 94.994 K -6.39 % | 101.474 K -6.06 % | 108.018 K 20.95 % | 89.308 K -6.35 % | 95.360 K -1.77 % | 97.078 K -6.16 % | 103.452 K -4.53 % | 108.364 K -3.32 % | 112.085 K -2.47 % | 114.921 K -2.57 % | 117.949 K -3.37 % | 122.067 K -7.21 % | 131.551 K 0.07 % | 131.464 K 136.52 % | 55.583 K -9.50 % | 61.419 K 2.82 % | 59.735 K -4.26 % | 62.391 K -6.25 % | 66.549 K -1.63 % | 67.652 K -9.89 % | 75.076 K -2.54 % | 77.029 K -8.36 % | 84.053 K -13.90 % | 97.622 K 7.31 % | 90.974 K 7.68 % | 84.487 K -7.52 % | 91.353 K -6.85 % | 98.075 K 2.61 % | 95.581 K -12.41 % | 109.121 K -14.21 % | 127.192 K -26.76 % | 173.670 K -22.64 % | 224.484 K -19.84 % | 280.052 K -17.21 % | 338.259 K -13.91 % | 392.917 K -13.31 % | 453.255 K -9.19 % | 499.131 K -7.36 % | 538.771 K -11.01 % | 605.406 K -7.92 % | 657.461 K -7.56 % | 711.256 K -7.04 % | 765.135 K -4.67 % | 802.605 K -5.51 % | 849.397 K -6.50 % | 908.489 K -7.59 % | 983.113 K -0.95 % | 992.549 K -6.07 % | 1.057 M -6.54 % | 1.131 M -2.20 % | 1.156 M -3.86 % | 1.203 M 3.62 % | 1.161 M -6.81 % | 1.245 M -2.09 % | 1.272 M -8.37 % | 1.388 M -6.81 % | 1.490 M -8.36 % | 1.626 M 7.46 % | 1.513 M -10.60 % | 1.692 M -5.40 % | 1.789 M -7.52 % | 1.934 M -10.04 % | 2.150 M -29.55 % | 3.052 M -7.40 % | 3.296 M -5.44 % | 3.486 M -0.46 % | 3.502 M 2.69 % | 3.410 M |
Other current assets | 49.356 K 79.54 % | 27.490 K -21.34 % | 34.947 K -20.48 % | 43.947 K -2.87 % | 45.245 K 26.77 % | 35.690 K 39.22 % | 25.636 K -22.62 % | 33.129 K -23.87 % | 43.514 K 18.44 % | 36.740 K -68.75 % | 117.552 K -21.37 % | 149.494 K 59.06 % | 93.986 K 88.43 % | 49.878 K 84.26 % | 27.070 K -60.34 % | 68.252 K 21.46 % | 56.194 K 186.12 % | 19.640 K -68.93 % | 63.202 K -19.32 % | 78.334 K 16.83 % | 67.048 K 235.47 % | 19.986 K -75.85 % | 82.752 K -8.28 % | 90.224 K 8.43 % | 83.206 K 169.73 % | 30.848 K -67.22 % | 94.095 K 41.81 % | 66.354 K 14.93 % | 57.734 K 844.91 % | 6.110 K -84.70 % | 39.932 K -19.32 % | 49.496 K 15.78 % | 42.750 K 2 674.17 % | 1.541 K -94.85 % | 29.926 K 47.70 % | 20.262 K -27.68 % | 28.016 K 1 018.40 % | 2.505 K -72.56 % | 9.130 K -70.40 % | 30.840 K -23.60 % | 40.364 K 330.46 % | 9.377 K -26.46 % | 12.751 K -55.11 % | 28.408 K 18.05 % | 24.064 K 175.71 % | 8.728 K -26.83 % | 11.929 K -57.61 % | 28.140 K 60.18 % | 17.568 K 174.37 % | 6.403 K 64.73 % | 3.887 K -61.21 % | 10.021 K -52.20 % | 20.963 K 46.66 % | 14.294 K -27.85 % | 19.811 K 60.23 % | 12.364 K -41.37 % | 21.088 K 246.16 % | 6.092 K -39.89 % | 10.135 K 33.99 % | 7.564 K -13.01 % | 8.695 K -25.72 % | 11.705 K -69.02 % | 37.782 K -9.42 % | 41.713 K 28.15 % | 32.549 K -11.52 % | 36.785 K 85.92 % | 19.785 K -28.43 % | 27.644 K -16.38 % | 33.061 K -46.91 % | 62.271 K -52.81 % | 131.953 K 42.58 % | 92.544 K -25.70 % | 124.548 K 30.48 % | 95.452 K -21.92 % | 122.242 K 98.47 % | 61.591 K -28.92 % | 86.653 K -20.23 % | 108.631 K -38.52 % | 176.698 K 30.57 % | 135.331 K 93.46 % | 69.953 K -14.49 % | 81.809 K 38.76 % | 58.956 K -30.17 % | 84.430 K -7.97 % | 91.745 K 52.49 % | 60.163 K -17.37 % | 72.813 K 26.00 % | 57.786 K 298.58 % | 14.498 K -59.88 % | 36.137 K 84.43 % | 19.594 K -60.79 % | 49.975 K -34.02 % | 75.746 K -16.10 % | 90.286 K 401.67 % | 17.997 K -16.37 % | 21.519 K -29.03 % | 30.322 K -13.89 % | 35.215 K 115.73 % | 16.324 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.115 M 8.95 % | 2.859 M -0.86 % | 2.884 M 6.19 % | 2.716 M 4.09 % | 2.609 M -16.65 % | 3.130 M 1.76 % | 3.076 M 1.93 % | 3.018 M 4.64 % | 2.884 M 4.75 % | 2.754 M 0.63 % | 2.736 M 4.66 % | 2.614 M -11.80 % | 2.964 M 11.64 % | 2.655 M 7.69 % | 2.466 M 17.58 % | 2.097 M 18.48 % | 1.770 M 25.70 % | 1.408 M 20.44 % | 1.169 M 47.82 % | 790.858 K -6.15 % | 842.647 K 37.88 % | 611.151 K 5.85 % | 577.350 K 20.28 % | 479.998 K 3.08 % | 465.640 K 89.70 % | 245.462 K 39.12 % | 176.438 K 48.21 % | 119.044 K -17.00 % | 143.423 K 387.85 % | 29.399 K 22.71 % | 23.958 K 63.91 % | 14.617 K -53.57 % | 31.479 K 54.39 % | 20.389 K 24.98 % | 16.314 K -23.30 % | 21.271 K 71.22 % | 12.423 K -22.41 % | 16.012 K 12.70 % | 14.208 K -6.92 % | 15.265 K 2 154.80 % | 677.000 -95.37 % | 14.614 K 102.58 % | 7.214 K 64.10 % | 4.396 K -80.79 % | 22.880 K -23.92 % | 30.072 K 61.17 % | 18.658 K 32.09 % | 14.125 K -6.26 % | 15.068 K 38.91 % | 10.847 K 52.26 % | 7.124 K -3.77 % | 7.403 K -16.60 % | 8.876 K -19.21 % | 10.987 K -6.50 % | 11.751 K 25.40 % | 9.371 K -9.17 % | 10.317 K -4.96 % | 10.856 K 27.13 % | 8.539 K -52.96 % | 18.154 K 123.52 % | 8.122 K -31.78 % | 11.905 K -2.42 % | 12.200 K 43.45 % | 8.505 K 2.77 % | 8.276 K -29.58 % | 11.753 K -16.86 % | 14.136 K 18.78 % | 11.901 K -12.88 % | 13.660 K -11.12 % | 15.369 K -4.87 % | 16.155 K 4.70 % | 15.430 K -4.59 % | 16.172 K 1.03 % | 16.007 K 43.59 % | 11.148 K -16.04 % | 13.278 K 9.27 % | 12.151 K -18.85 % | 14.974 K 1.28 % | 14.785 K 22.64 % | 12.056 K 1.69 % | 11.856 K -3.03 % | 12.226 K 12.14 % | 10.902 K -30.91 % | 15.780 K 22.01 % | 12.933 K 12.66 % | 11.480 K 21.24 % | 9.469 K -20.77 % | 11.952 K 5.44 % | 11.335 K -57.95 % | 26.955 K 144.89 % | -60.049 K -339.07 % | 25.118 K 995.42 % | 2.293 K -95.95 % | 56.575 K -13.89 % | 65.703 K 200.92 % | 21.834 K -69.64 % | 71.920 K 446.92 % | 13.150 K 11 746.85 % | 111.000 |
Cash and short term investments | 3.115 M 8.95 % | 2.859 M -0.86 % | 2.884 M 6.19 % | 2.716 M 4.09 % | 2.609 M -16.65 % | 3.130 M 1.76 % | 3.076 M 1.93 % | 3.018 M 4.64 % | 2.884 M 4.75 % | 2.754 M 0.63 % | 2.736 M 4.66 % | 2.614 M -11.80 % | 2.964 M 11.64 % | 2.655 M 7.69 % | 2.466 M 17.58 % | 2.097 M 18.48 % | 1.770 M 25.70 % | 1.408 M 20.44 % | 1.169 M 47.82 % | 790.858 K -6.15 % | 842.647 K 37.88 % | 611.151 K 5.85 % | 577.350 K 20.28 % | 479.998 K 3.08 % | 465.640 K 89.70 % | 245.462 K 39.12 % | 176.438 K 48.21 % | 119.044 K -17.00 % | 143.423 K 387.85 % | 29.399 K 22.71 % | 23.958 K 63.91 % | 14.617 K -53.57 % | 31.479 K 54.39 % | 20.389 K 24.98 % | 16.314 K -23.30 % | 21.271 K 71.22 % | 12.423 K -22.41 % | 16.012 K 12.70 % | 14.208 K -6.92 % | 15.265 K 2 154.80 % | 677.000 -95.37 % | 14.614 K 102.58 % | 7.214 K 64.10 % | 4.396 K -80.79 % | 22.880 K -23.92 % | 30.072 K 61.17 % | 18.658 K 32.09 % | 14.125 K -6.26 % | 15.068 K 38.91 % | 10.847 K 52.26 % | 7.124 K -3.77 % | 7.403 K -16.60 % | 8.876 K -19.21 % | 10.987 K -6.50 % | 11.751 K 25.40 % | 9.371 K -9.17 % | 10.317 K -4.96 % | 10.856 K 27.13 % | 8.539 K -52.96 % | 18.154 K 123.52 % | 8.122 K -31.78 % | 11.905 K -2.42 % | 12.200 K 43.45 % | 8.505 K 2.77 % | 8.276 K -29.58 % | 11.753 K -16.86 % | 14.136 K 18.78 % | 11.901 K -12.88 % | 13.660 K -11.12 % | 15.369 K -4.87 % | 16.155 K 4.70 % | 15.430 K -4.59 % | 16.172 K 1.03 % | 16.007 K 43.59 % | 11.148 K -16.04 % | 13.278 K 9.27 % | 12.151 K -18.85 % | 14.974 K 1.28 % | 14.785 K 22.64 % | 12.056 K 1.69 % | 11.856 K -3.03 % | 12.226 K 12.14 % | 10.902 K -30.91 % | 15.780 K 22.01 % | 12.933 K 12.66 % | 11.480 K 21.24 % | 9.469 K -20.77 % | 11.952 K 5.44 % | 11.335 K -57.95 % | 26.955 K 144.89 % | -60.049 K -339.07 % | 25.118 K 995.42 % | 2.293 K -95.95 % | 56.575 K -13.89 % | 65.703 K 200.92 % | 21.834 K -69.64 % | 71.920 K 446.92 % | 13.150 K 11 746.85 % | 111.000 |
Total current assets | 3.172 M 9.82 % | 2.888 M -1.08 % | 2.920 M 5.72 % | 2.762 M 4.00 % | 2.656 M -16.15 % | 3.167 M 2.06 % | 3.103 M 1.50 % | 3.057 M 4.37 % | 2.929 M 4.91 % | 2.792 M -0.16 % | 2.796 M 3.87 % | 2.692 M -10.61 % | 3.012 M 11.13 % | 2.710 M 7.54 % | 2.520 M 16.72 % | 2.159 M 20.02 % | 1.799 M 23.36 % | 1.458 M 18.86 % | 1.227 M 46.83 % | 835.625 K -5.29 % | 882.333 K 39.59 % | 632.080 K 2.10 % | 619.099 K 17.89 % | 525.149 K 3.50 % | 507.399 K 80.35 % | 281.336 K 19.59 % | 235.247 K 51.58 % | 155.194 K -10.27 % | 172.963 K 289.88 % | 44.363 K -14.02 % | 51.596 K 9.52 % | 47.109 K -19.95 % | 58.852 K 95.76 % | 30.064 K -24.49 % | 39.812 K 1.37 % | 39.275 K 17.86 % | 33.324 K 34.24 % | 24.825 K -30.91 % | 35.932 K -20.77 % | 45.349 K 51.48 % | 29.938 K -17.71 % | 36.380 K 23.33 % | 29.497 K -10.01 % | 32.778 K -31.78 % | 48.049 K -14.72 % | 56.340 K 23.35 % | 45.675 K -44.78 % | 82.719 K 20.80 % | 68.478 K 11.24 % | 61.561 K -7.26 % | 66.379 K 53.24 % | 43.316 K -43.15 % | 76.190 K -27.31 % | 104.818 K 83.17 % | 57.223 K 32.78 % | 43.096 K -2.71 % | 44.298 K 33.96 % | 33.067 K -31.12 % | 48.009 K 10.44 % | 43.471 K -3.26 % | 44.934 K 16.25 % | 38.653 K -42.71 % | 67.464 K 7.49 % | 62.765 K 14.83 % | 54.661 K -8.68 % | 59.856 K 20.29 % | 49.760 K -9.86 % | 55.202 K -12.39 % | 63.009 K -39.19 % | 103.608 K -36.51 % | 163.193 K 33.96 % | 121.823 K -20.71 % | 153.650 K 13.09 % | 135.866 K -39.65 % | 225.130 K 21.78 % | 184.867 K 2.03 % | 181.195 K -26.41 % | 246.221 K -5.48 % | 260.504 K 26.22 % | 206.391 K 29.63 % | 159.217 K 3.90 % | 153.247 K 16.81 % | 131.193 K -32.17 % | 193.409 K 62.70 % | 118.878 K 17.52 % | 101.153 K -64.22 % | 282.691 K 19.38 % | 236.790 K 19.41 % | 198.296 K 6.81 % | 185.661 K -10.94 % | 208.466 K 4.62 % | 199.253 K 0.14 % | 198.983 K -40.82 % | 336.230 K 31.84 % | 255.038 K 74.00 % | 146.572 K -37.69 % | 235.221 K 23.75 % | 190.077 K -6.45 % | 203.182 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.734 K |
Net receivables | 7.991 K 327.55 % | 1.869 K 65.54 % | 1.129 K -46.39 % | 2.106 K 88.88 % | 1.115 K 35.48 % | 823.000 -13.91 % | 956.000 -83.14 % | 5.671 K 435.51 % | 1.059 K -33.14 % | 1.584 K 32.33 % | 1.197 K -60.21 % | 3.008 K 410.70 % | 589.000 -98.04 % | 30.107 K 9.39 % | 27.523 K -2.23 % | 28.150 K 2 293.71 % | 1.176 K -96.18 % | 30.751 K 16.99 % | 26.286 K 369.39 % | 5.600 K -9.12 % | 6.162 K 553.45 % | 943.000 152.82 % | 373.000 856.41 % | 39.000 -75.00 % | 156.000 -96.90 % | 5.026 K -41.44 % | 8.583 K 1 469.10 % | 547.000 -18.72 % | 673.000 -92.40 % | 8.854 K 15.41 % | 7.672 K -0.93 % | 7.744 K 29.11 % | 5.998 K -9.31 % | 6.614 K -22.51 % | 8.535 K 8.41 % | 7.873 K 14.22 % | 6.893 K 9.27 % | 6.308 K -49.91 % | 12.594 K -14.12 % | 14.664 K 61.52 % | 9.079 K -26.72 % | 12.389 K 29.97 % | 9.532 K -32.77 % | 14.178 K 7.92 % | 13.137 K -25.10 % | 17.540 K 16.25 % | 15.088 K -72.33 % | 54.524 K 22.18 % | 44.626 K 184.77 % | 15.671 K -71.70 % | 55.368 K 113.84 % | 25.892 K -44.14 % | 46.351 K -41.72 % | 79.537 K 209.95 % | 25.661 K 20.13 % | 21.361 K 65.68 % | 12.893 K -20.01 % | 16.119 K -45.05 % | 29.335 K 65.24 % | 17.753 K -36.86 % | 28.117 K 86.91 % | 15.043 K -13.95 % | 17.482 K 39.33 % | 12.547 K -9.32 % | 13.836 K 22.25 % | 11.318 K -28.54 % | 15.839 K 1.16 % | 15.657 K -3.87 % | 16.288 K -37.28 % | 25.968 K 72.14 % | 15.085 K 8.92 % | 13.849 K 7.11 % | 12.930 K -47.02 % | 24.407 K -73.40 % | 91.740 K -16.60 % | 109.998 K 33.51 % | 82.391 K -32.81 % | 122.616 K 77.65 % | 69.021 K 16.98 % | 59.004 K -23.78 % | 77.408 K 30.73 % | 59.212 K -3.46 % | 61.335 K -34.19 % | 93.199 K 556.33 % | 14.200 K -51.88 % | 29.510 K -85.28 % | 200.409 K 19.97 % | 167.052 K -3.14 % | 172.463 K 396.45 % | 34.739 K -81.61 % | 188.872 K 52.12 % | 124.160 K 2.66 % | 120.944 K -36.13 % | 189.369 K 10.52 % | 171.338 K 65.99 % | 103.219 K -22.38 % | 132.979 K -6.16 % | 141.712 K -22.14 % | 182.013 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.359 K -52.36 % | 80.512 K -45.31 % | 147.208 K -39.30 % | 242.528 K -28.50 % | 339.197 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 -100.00 % | 17.500 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.202 K -4.45 % | 6.491 K -20.19 % | 8.133 K 6.19 % | 7.659 K -7.65 % | 8.293 K -39.33 % | 13.668 K -9.67 % | 15.131 K 6.11 % | 14.260 K -29.97 % | 20.364 K 7.18 % | 18.999 K -63.28 % | 51.746 K -47.59 % | 98.740 K 97.26 % | 50.055 K -5.82 % | 53.148 K 4.47 % | 50.874 K 1.73 % | 50.008 K -0.25 % | 50.135 K -0.14 % | 50.205 K 0.36 % | 50.024 K -1.84 % | 50.960 K -15.37 % | 60.213 K 18.56 % | 50.786 K 141.54 % | 21.026 K 8.82 % | 19.322 K -6.47 % | 20.658 K -7.89 % | 22.428 K -15.83 % | 26.647 K 13.78 % | 23.420 K -43.74 % | 41.626 K -8.22 % | 45.353 K -47.47 % | 86.342 K -17.04 % | 104.071 K -5.18 % | 109.761 K 17.08 % | 93.751 K -50.89 % | 190.889 K 0.40 % | 190.135 K 4.93 % | 181.195 K -5.70 % | 192.145 K -0.32 % | 192.755 K -17.00 % | 232.245 K 9.44 % | 212.203 K -1.26 % | 214.917 K 10.94 % | 193.723 K 9.36 % | 177.142 K 11.14 % | 159.390 K 25.43 % | 127.077 K 8.59 % | 117.026 K -14.85 % | 137.441 K -71.83 % | 487.872 K 1.16 % | 482.286 K 14.20 % | 422.328 K -0.48 % | 424.386 K 13.62 % | 373.527 K -5.48 % | 395.201 K 7.17 % | 368.753 K 3.64 % | 355.815 K -3.03 % | 366.927 K -8.24 % | 399.882 K -28.47 % | 559.042 K 8.21 % | 516.645 K 3.33 % | 500.000 K 1.52 % | 492.533 K 143.33 % | 202.416 K 0.51 % | 201.398 K 2.89 % | 195.739 K -5.99 % | 208.215 K 3.66 % | 200.859 K -8.93 % | 220.550 K -1.90 % | 224.816 K 23.52 % | 182.002 K -59.18 % | 445.891 K -6.66 % | 477.681 K 2.84 % | 464.494 K 1.84 % | 456.091 K 6.94 % | 426.503 K 1.88 % | 418.620 K 11.02 % | 377.062 K -0.77 % | 379.980 K 5.24 % | 361.060 K -0.64 % | 363.379 K 8.40 % | 335.206 K 5.62 % | 317.378 K -5.29 % | 335.115 K -23.87 % | 440.211 K -0.87 % | 444.093 K -4.48 % | 464.903 K -9.93 % | 516.142 K -1.09 % | 521.826 K -7.22 % | 562.447 K 36.17 % | 413.037 K -2.43 % | 423.307 K -11.21 % | 476.765 K 6.63 % | 447.119 K -13.73 % | 518.306 K -10.90 % | 581.700 K 24.49 % | 467.267 K -15.02 % | 549.836 K -23.64 % | 720.022 K -18.82 % | 886.965 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 328.491 K -6.64 % | 351.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.449 K -19.16 % | 179.927 K -15.80 % | 213.682 K -13.39 % | 246.730 K -11.59 % | 279.086 K -10.19 % | 310.764 K -9.07 % | 341.777 K -8.16 % | 372.142 K -7.40 % | 401.870 K -6.75 % | 430.975 K -6.20 % | 459.470 K -5.72 % | 487.369 K -5.31 % | 514.682 K -4.94 % | 541.424 K -4.61 % | 567.605 K -4.32 % | 593.237 K -4.06 % | 618.333 K -36.87 % | 979.453 K -3.22 % | 1.012 M -3.12 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.843 K -4.14 % | -610.586 K -2.82 % | -593.818 K | 0.000 100.00 % | -585.062 K -0.77 % | -580.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.073 K -360.98 % | 23.401 K -26.76 % | 31.951 K -24.27 % | 42.190 K 143.52 % | 17.325 K -25.76 % | 23.338 K -16.64 % | 27.995 K -26.15 % | 37.908 K -20.94 % | 47.949 K -20.15 % | 60.049 K 42.78 % | 42.058 K 123.88 % | 18.786 K -38.79 % | 30.693 K -35.95 % | 47.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.736 K |
Preferred stock | 768.000 0.00 % | 768.000 -99.81 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 0.00 % | 409.531 K 13.91 % | 359.531 K 0.18 % | 358.898 K 0.25 % | 358.000 K 0.25 % | 357.101 K 0.25 % | 356.202 K 0.25 % | 355.303 K 0.25 % | 354.404 K 0.25 % | 353.505 K 0.51 % | 351.708 K 0.51 % | 349.910 K -37.22 % | 557.390 K 0.52 % | 554.516 K -14.55 % | 648.936 K 0.52 % | 645.573 K 0.52 % | 642.211 K 0.53 % | 638.849 K 0.80 % | 633.806 K 0.80 % | 628.762 K 0.54 % | 625.399 K 1.09 % | 618.675 K 1.10 % | 611.950 K 1.11 % | 605.225 K 1.12 % | 598.500 K 1.14 % | 591.776 K 2.03 % | 580.007 K 2.07 % | 568.239 K 2.11 % | 556.471 K 2.16 % | 544.703 K 2.53 % | 531.253 K 2.60 % | 517.804 K 2.67 % | 504.354 K 2.74 % | 490.905 K 3.18 % | 475.775 K 3.28 % | 460.644 K 3.40 % | 445.513 K 3.52 % | 430.382 K 43 505.07 % | 987.000 0.00 % | 987.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.688 M 0.01 % | 9.687 M 6.13 % | 9.128 M 0.01 % | 9.127 M 0.02 % | 9.125 M 0.03 % | 9.122 M 0.02 % | 9.120 M 0.03 % | 9.118 M 0.08 % | 9.110 M 0.02 % | 9.108 M 0.03 % | 9.106 M 0.02 % | 9.104 M 0.33 % | 9.074 M 0.03 % | 9.072 M 0.04 % | 9.068 M 0.02 % | 9.067 M 0.01 % | 9.066 M 0.01 % | 9.065 M 0.20 % | 9.047 M 0.00 % | 9.046 M 1.21 % | 8.938 M -0.02 % | 8.940 M 1.63 % | 8.796 M -0.02 % | 8.798 M 0.00 % | 8.798 M 0.36 % | 8.766 M -0.03 % | 8.769 M 0.77 % | 8.702 M -0.01 % | 8.703 M 0.72 % | 8.641 M -0.06 % | 8.646 M 0.01 % | 8.645 M -0.06 % | 8.650 M -0.06 % | 8.655 M 0.48 % | 8.614 M -0.13 % | 8.625 M -0.05 % | 8.630 M -0.12 % | 8.641 M -0.14 % | 8.653 M -0.12 % | 8.664 M -0.09 % | 8.672 M -0.08 % | 8.679 M -0.11 % | 8.688 M -0.11 % | 8.698 M -0.11 % | 8.707 M -0.11 % | 8.717 M -4.64 % | 9.141 M -21.72 % | 11.676 M 38.70 % | 8.418 M -23.45 % | 10.997 M 0.40 % | 10.953 M 0.07 % | 10.945 M 0.08 % | 10.936 M 0.09 % | 10.926 M 0.13 % | 10.911 M 0.12 % | 10.899 M 0.17 % | 10.880 M 0.10 % | 10.869 M 0.13 % | 10.855 M 0.14 % | 10.840 M 0.14 % | 10.825 M 0.16 % | 10.807 M 0.60 % | 10.743 M 0.48 % | 10.691 M -0.02 % | 10.694 M 0.55 % | 10.636 M 26.07 % | 8.436 M 0.00 % | 8.436 M 0.00 % | 8.436 M 1.03 % | 8.350 M -0.68 % | 8.408 M 0.00 % | 8.408 M 0.00 % | 8.408 M 0.69 % | 8.350 M -0.64 % | 8.404 M 0.00 % | 8.404 M 0.00 % | 8.404 M 0.22 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 0.69 % | 8.328 M 0.01 % | 8.328 M 0.00 % | 8.328 M 0.00 % | 8.328 M -0.69 % | 8.385 M 0.98 % | 8.303 M -7.72 % | 8.998 M 9.93 % | 8.185 M 0.71 % | 8.127 M 0.62 % | 8.077 M 0.58 % | 8.031 M 0.50 % | 7.991 M 0.33 % | 7.964 M 2.34 % | 7.782 M 0.70 % | 7.727 M 30.65 % | 5.915 M 12.66 % | 5.250 M 44.44 % | 3.635 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.676 M 7.85 % | 3.408 M 12.30 % | 3.035 M 4.01 % | 2.918 M 2.31 % | 2.852 M -16.19 % | 3.403 M 0.75 % | 3.378 M 0.23 % | 3.370 M 2.76 % | 3.279 M 3.24 % | 3.176 M -1.21 % | 3.215 M 2.19 % | 3.147 M -9.06 % | 3.460 M 7.13 % | 3.230 M 3.69 % | 3.115 M 9.18 % | 2.853 M 8.89 % | 2.620 M 9.11 % | 2.401 M 29.32 % | 1.857 M 24.42 % | 1.492 M -3.99 % | 1.554 M 17.11 % | 1.327 M -19.25 % | 1.644 M 3.65 % | 1.586 M -1.43 % | 1.609 M 364.49 % | 346.357 K 13.20 % | 305.972 K 31.64 % | 232.430 K -10.44 % | 259.530 K 92.29 % | 134.967 K -3.52 % | 139.897 K -1.55 % | 142.103 K -11.37 % | 160.326 K 16.11 % | 138.082 K 6.94 % | 129.120 K -4.10 % | 134.635 K 3.25 % | 130.402 K 1.66 % | 128.277 K -11.10 % | 144.296 K -8.35 % | 157.434 K 8.68 % | 144.859 K -6.14 % | 154.329 K 1.82 % | 151.564 K -7.77 % | 164.329 K -8.46 % | 179.513 K 60.39 % | 111.923 K 4.51 % | 107.094 K -24.82 % | 142.454 K 8.85 % | 130.869 K 2.15 % | 128.110 K -4.42 % | 134.031 K 13.21 % | 118.392 K -22.73 % | 153.219 K -18.88 % | 188.871 K 21.97 % | 154.845 K 15.50 % | 134.070 K 4.10 % | 128.785 K 3.51 % | 124.420 K -14.83 % | 146.084 K 5.06 % | 139.052 K -9.74 % | 154.055 K -7.11 % | 165.845 K -31.22 % | 241.134 K -16.05 % | 287.249 K -14.18 % | 334.713 K -15.93 % | 398.115 K -10.07 % | 442.677 K -12.94 % | 508.457 K -9.55 % | 562.140 K -12.49 % | 642.379 K -16.42 % | 768.599 K -1.37 % | 779.284 K -9.90 % | 864.906 K -4.01 % | 901.000 K -12.33 % | 1.028 M -0.63 % | 1.034 M -5.09 % | 1.090 M -11.36 % | 1.229 M -1.89 % | 1.253 M -0.79 % | 1.263 M -2.08 % | 1.290 M -1.49 % | 1.309 M -1.82 % | 1.334 M -1.50 % | 1.354 M -0.75 % | 1.364 M -0.65 % | 1.373 M -17.82 % | 1.671 M -3.22 % | 1.727 M -5.34 % | 1.824 M 7.39 % | 1.699 M -10.64 % | 1.901 M -4.39 % | 1.988 M -6.81 % | 2.133 M -14.20 % | 2.487 M -24.82 % | 3.307 M -3.94 % | 3.443 M -7.48 % | 3.721 M 0.79 % | 3.692 M 2.18 % | 3.613 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.394 K -869.70 % | -1.175 K -155.56 % | 2.115 K | 0.000 -100.00 % | 38.359 K | 0.000 | 0.000 -100.00 % | 38.359 K -9.00 % | 42.153 K -36.80 % | 66.696 K -30.03 % | 95.320 K -1.40 % | 96.669 K 996 487.63 % | 9.700 | 0.000 100.00 % | -24.921 K -7.03 % | -23.284 K -44.37 % | -16.128 K -10 505.16 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.924 K -463.58 % | -1.406 K 0.50 % | -1.413 K 96.45 % | -39.827 K -2 222.97 % | 1.876 K 126.18 % | -7.165 K -1 184.05 % | -558.000 94.21 % | -9.635 K -540.16 % | 2.189 K 156.61 % | -3.867 K 19.69 % | -4.815 K -145.16 % | 10.663 K | 0.000 100.00 % | -7.394 K 46.68 % | -13.868 K | 0.000 | 0.000 100.00 % | -410.846 K -9 919.46 % | 4.184 K -93.71 % | 66.496 K 93.27 % | 34.406 K -41.06 % | 58.372 K 42.66 % | 40.916 K 157.44 % | -71.237 K -267.64 % | -19.377 K -117.55 % | -8.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K -14.23 % | 2.298 K 21.59 % | 1.890 K -8.03 % | 2.055 K -13.91 % | 2.387 K -8.33 % | 2.604 K -19.08 % | 3.218 K -0.03 % | 3.219 K 0.00 % | 3.219 K 22.07 % | 2.637 K 79.75 % | 1.467 K 0.00 % | 1.467 K -0.68 % | 1.477 K -9.61 % | 1.634 K -92.64 % | 22.211 K 1 704.31 % | 1.231 K -32.62 % | 1.827 K -7.82 % | 1.982 K -3.55 % | 2.055 K -93.83 % | 33.289 K 1 517.54 % | 2.058 K 1.73 % | 2.023 K -4.40 % | 2.116 K -96.93 % | 68.937 K 4 067.90 % | 1.654 K -78.68 % | 7.757 K 385.72 % | 1.597 K -3.27 % | 1.651 K -96.30 % | 44.630 K 9 839.87 % | 449.000 -93.80 % | 7.242 K 633.00 % | 988.000 1.33 % | 975.000 -63.15 % | 2.646 K -53.73 % | 5.719 K -6.72 % | 6.131 K 7.92 % | 5.681 K 1.74 % | 5.584 K -0.85 % | 5.632 K -1.05 % | 5.692 K 1.62 % | 5.601 K -76.43 % | 23.759 K 12.15 % | 21.185 K 2 163.35 % | 936.000 -4.39 % | 979.000 16.41 % | 841.000 5.92 % | 794.000 -0.50 % | 798.000 11.30 % | 717.000 5.75 % | 678.000 4.79 % | 647.000 25.39 % | 516.000 1 463.64 % | 33.000 175.00 % | 12.000 -45.45 % | 22.000 -24.14 % | 29.000 -57.97 % | 69.000 | 0.000 -100.00 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 211.245 K -43.31 % | 372.631 K 5 082.36 % | -7.479 K 44.83 % | -13.557 K -117.85 % | 75.967 K 427.83 % | -23.173 K 26.15 % | -31.377 K -107.16 % | -15.146 K -122.22 % | 68.174 K 150.94 % | -133.835 K -185.71 % | -46.843 K -8 955.01 % | 529.000 -99.56 % | 118.994 K 778.61 % | -17.535 K -116.15 % | 108.548 K 341.58 % | -44.933 K -128.24 % | 159.133 K 247.87 % | -107.615 K -230.81 % | 82.268 K 289.45 % | -43.425 K -124.15 % | 179.849 K 766.63 % | -26.979 K -463.99 % | 7.412 K -61.42 % | 19.213 K -65.97 % | 56.457 K 197.11 % | 19.002 K 148.56 % | -39.133 K -42.54 % | -27.455 K -157.96 % | 47.368 K 345.44 % | 10.634 K -44.38 % | 19.120 K 264.52 % | -11.622 K -172.60 % | 16.009 K 124.10 % | -66.423 K -4 202.01 % | -1.544 K -115.55 % | 9.931 K -63.99 % | 27.577 K 394.69 % | -9.358 K -190.53 % | 10.337 K -80.64 % | 53.386 K 1 805.96 % | 2.801 K -82.22 % | 15.755 K -76.30 % | 66.484 K 318.77 % | 15.876 K -80.05 % | 79.578 K 501.13 % | 13.238 K -30.91 % | 19.160 K -40.61 % | 32.261 K -52.42 % | 67.803 K -2.32 % | 69.411 K 240.88 % | 20.362 K -65.52 % | 59.061 K 112.68 % | 27.770 K 339.91 % | -11.575 K 30.25 % | -16.596 K -19.59 % | -13.877 K -187.65 % | 15.833 K -77.96 % | 71.851 K -13.98 % | 83.527 K -27.38 % | 115.013 K 20.61 % | 95.357 K 22.36 % | 77.931 K 53.00 % | 50.934 K 69.40 % | 30.068 K -18.72 % | 36.991 K -37.30 % | 58.993 K 116.62 % | 27.234 K -44.45 % | 49.023 K -2.26 % | 50.159 K -21.39 % | 63.810 K 3.22 % | 61.822 K 23.56 % | 50.033 K -38.86 % | 81.835 K -45.18 % | 149.267 K 768.99 % | 17.177 K -80.81 % | 89.510 K -9.84 % | 99.279 K 1 031.24 % | -10.661 K 42.01 % | -18.383 K -149.31 % | 37.280 K 187.47 % | -42.622 K -25.65 % | -33.922 K -134.94 % | 97.086 K 362.05 % | -37.048 K -174.61 % | 49.655 K 230.49 % | -38.053 K -22.21 % | -31.138 K 44.54 % | -56.150 K -136.77 % | 152.699 K 118.05 % | 70.029 K 156.63 % | -123.657 K -278.93 % | 69.108 K 60.29 % | 43.114 K 72.10 % | 25.051 K -88.78 % | 223.271 K 13 899.20 % | -1.618 K -100.56 % | 287.760 K 57.55 % | 182.651 K |
Accounts receivables | -8.662 K -1 094.76 % | -725.000 -158.94 % | 1.230 K -94.74 % | 23.386 K 45 754.90 % | 51.000 -46.32 % | 95.000 -98.39 % | 5.890 K 187.56 % | -6.727 K -2 546.18 % | 275.000 198.57 % | -279.000 -119.83 % | 1.407 K 154.30 % | -2.591 K -108.50 % | 30.492 K 996.82 % | -3.400 K -903.78 % | 423.000 101.54 % | -27.513 K -191.37 % | 30.110 K 713.11 % | -4.911 K 74.15 % | -18.996 K -12 735.14 % | -148.000 97.90 % | -7.031 K -841.23 % | -747.000 -54.66 % | -483.000 -1 205.41 % | -37.000 98.15 % | -2.001 K 81.44 % | -10.783 K -14.87 % | -9.387 K -227.14 % | 7.383 K -8.52 % | 8.071 K 676.50 % | -1.400 K -685.77 % | 239.000 112.34 % | -1.937 K -612.43 % | 378.000 113.12 % | -2.882 K 3.52 % | -2.987 K -182.59 % | -1.057 K -4.14 % | -1.015 K -106.79 % | 14.946 K 640.54 % | -2.765 K 62.83 % | -7.438 K -472.83 % | 1.995 K 124.35 % | -8.194 K -243.50 % | 5.710 K 691.96 % | 721.000 -94.27 % | 12.579 K 2 059.35 % | -642.000 -111.42 % | 5.624 K 137.35 % | -15.059 K -177.07 % | -5.435 K -187.25 % | 6.229 K 117.68 % | -35.232 K -276.58 % | 19.952 K -30.89 % | 28.872 K 253.69 % | -18.786 K -89.87 % | -9.894 K -49.32 % | -6.626 K -209.03 % | 6.077 K -41.40 % | 10.370 K 180.20 % | -12.930 K -271.74 % | 7.529 K 154.00 % | -13.943 K -732.91 % | 2.203 K 127.77 % | -7.934 K -533.79 % | 1.829 K 166.22 % | -2.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.244 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.312 K -145.10 % | -13.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.761 K -7.16 % | 29.901 K 307.03 % | -14.443 K -146.64 % | 30.964 K 128.72 % | -107.804 K -301.70 % | 53.449 K 161.46 % | -86.966 K -647.06 % | 15.897 K 297.85 % | -8.035 K -248.14 % | -2.308 K | 0.000 100.00 % | -14.068 K -271.69 % | 8.194 K 130.25 % | -27.084 K -544.40 % | -4.203 K -174.05 % | 5.676 K -35.07 % | 8.742 K -67.73 % | 27.094 K 101.01 % | 13.479 K 85.64 % | 7.261 K 164.81 % | 2.742 K 920.96 % | -334.000 -103.23 % | 10.349 K -46.30 % | 19.273 K 196.37 % | -20.000 K -153.79 % | 37.181 K -24.10 % | 48.990 K 1 764.06 % | -2.944 K -576.78 % | -435.000 -101.28 % | 33.958 K 669.32 % | 4.414 K -84.71 % | 28.875 K 143.07 % | -67.048 K -423.43 % | 20.730 K 669.66 % | -3.639 K -106.12 % | 59.505 K 407.33 % | -19.362 K -149.59 % | 39.043 K 884.63 % | -4.976 K -118.54 % | 26.836 K 363.18 % | -10.197 K -104.59 % | -4.984 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 |
Accounts payables | -289.000 82.40 % | -1.642 K -446.41 % | 474.000 174.76 % | -634.000 88.20 % | -5.375 K -267.40 % | -1.463 K -267.97 % | 871.000 114.27 % | -6.104 K -547.18 % | 1.365 K 104.17 % | -32.747 K 30.32 % | -46.994 K -196.53 % | 48.685 K 1 674.04 % | -3.093 K -236.02 % | 2.274 K 162.59 % | 866.000 781.89 % | -127.000 -81.43 % | -70.000 -138.67 % | 181.000 119.34 % | -936.000 89.88 % | -9.253 K -198.15 % | 9.427 K 198.98 % | -9.524 K -225.27 % | -2.928 K -119.16 % | -1.336 K 24.52 % | -1.770 K 58.05 % | -4.219 K -230.74 % | 3.227 K 117.72 % | -18.206 K -388.49 % | -3.727 K -133.61 % | 11.088 K 175.00 % | -14.784 K -9.72 % | -13.474 K 56.85 % | -31.228 K 45.78 % | -57.600 K -7 739.26 % | 754.000 -91.57 % | 8.940 K 143.94 % | -20.345 K -331.59 % | 8.785 K 122.25 % | -39.490 K -297.04 % | 20.042 K 838.47 % | -2.714 K -112.81 % | 21.194 K 14.06 % | 18.581 K -22.35 % | 23.930 K 293.03 % | -12.397 K -223.32 % | 10.053 K 149.24 % | -20.415 K -151.15 % | 39.910 K 614.46 % | 5.586 K -91.17 % | 63.232 K 3 172.50 % | -2.058 K -104.05 % | 50.859 K 334.65 % | -21.674 K -181.95 % | 26.448 K 104.42 % | 12.938 K 216.43 % | -11.112 K 66.28 % | -32.955 K -695.18 % | 5.537 K -86.94 % | 42.397 K 154.70 % | 16.646 K 122.96 % | 7.466 K -82.31 % | 42.205 K 8 031.98 % | 519.000 -87.53 % | 4.162 K 133.23 % | -12.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.814 K | 0.000 | 0.000 | 0.000 100.00 % | -9.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.828 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 |
Other working capital | 220.196 K -41.28 % | 374.998 K 4 183.61 % | -9.183 K 74.71 % | -36.309 K -144.67 % | 81.291 K 472.81 % | -21.805 K -274.27 % | -5.826 K -153.61 % | 10.868 K -83.67 % | 66.534 K 166.00 % | -100.809 K -7 926.19 % | -1.256 K -104.02 % | 31.226 K -65.91 % | 91.595 K 307.37 % | -44.170 K -157.10 % | 77.358 K 2 814.32 % | -2.850 K -102.90 % | 98.129 K 1 894.90 % | 4.919 K -89.91 % | 48.751 K -7.92 % | 52.942 K -67.23 % | 161.556 K 1 962.75 % | -8.673 K -166.05 % | 13.131 K -36.10 % | 20.549 K -72.34 % | 74.296 K 187.86 % | 25.810 K 538.27 % | -5.889 K 52.62 % | -12.429 K -133.28 % | 37.348 K 579.07 % | -7.796 K -218.64 % | 6.571 K 167.81 % | -9.690 K -124.47 % | 39.598 K 556.04 % | -8.683 K -948.78 % | 1.023 K 112.32 % | -8.301 K -127.98 % | 29.664 K 326.63 % | -13.089 K -184.93 % | 15.411 K 287.76 % | -8.208 K -226.98 % | 6.464 K 102.63 % | 3.190 K -61.26 % | 8.235 K 162.44 % | -13.189 K -126.11 % | 50.521 K -28.72 % | 70.875 K 436.08 % | 13.221 K 19.66 % | 11.049 K 35.62 % | 8.147 K -57.81 % | 19.312 K 3.78 % | 18.609 K 374.71 % | -6.774 K -8.14 % | -6.264 K 30.71 % | -9.040 K 38.32 % | -14.656 K -479.59 % | 3.861 K -90.96 % | 42.711 K -23.65 % | 55.944 K 3.49 % | 54.060 K -40.49 % | 90.838 K -10.80 % | 101.834 K 203.77 % | 33.523 K -42.55 % | 58.349 K 142.34 % | 24.077 K -53.94 % | 52.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.028 K | 0.000 | 0.000 | 0.000 100.00 % | -108.694 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 % | 43.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 3.038 K 100.77 % | -396.134 K -47 712.26 % | 832.000 103.76 % | -22.119 K -1 254.44 % | 1.916 K -95.83 % | 45.909 K 36.01 % | 33.755 K 2.14 % | 33.048 K 1.36 % | 32.606 K 580.28 % | -6.789 K -121.61 % | 31.418 K 3.47 % | 30.364 K 3 217.45 % | -974.000 -219.36 % | 816.000 300.00 % | 204.000 -62.15 % | 539.000 200.75 % | -535.000 99.77 % | -235.110 K -13 803.59 % | -1.691 K -105.85 % | 28.912 K 15.21 % | 25.096 K 515.70 % | 4.076 K -0.02 % | 4.077 K 115.52 % | -26.271 K -139.49 % | 66.524 K 214.23 % | -58.239 K -4 410.81 % | 1.351 K 118.62 % | -7.257 K -6 697.27 % | 110.000 100.12 % | -91.933 K -1 285.16 % | 7.757 K 385.72 % | 1.597 K -3.27 % | 1.651 K -96.30 % | 44.630 K 9 839.87 % | 449.000 -93.80 % | 7.242 K 633.00 % | 988.000 1.33 % | 975.000 -63.15 % | 2.646 K -53.73 % | 5.719 K -6.72 % | 6.131 K 7.92 % | 5.681 K 633.93 % | -1.064 K -118.89 % | 5.632 K -1.05 % | 5.692 K 414.48 % | -1.810 K -135.00 % | 5.172 K -75.59 % | 21.185 K 2 163.35 % | 936.000 101.52 % | -61.668 K -115.25 % | -28.650 K 50.49 % | -57.865 K -58.09 % | -36.602 K -201.26 % | 36.147 K 44.76 % | 24.971 K 253.55 % | 7.063 K 347.74 % | -2.851 K 99.76 % | -1.196 M -88 799.11 % | 1.348 K -52.45 % | 2.835 K 226.24 % | 869.000 268.22 % | 236.000 -92.13 % | 2.999 K 655.37 % | -540.000 -321.31 % | 244.000 106.95 % | -3.513 K -274.52 % | 2.013 K 253.78 % | 569.000 -42.70 % | 993.000 -86.08 % | 7.136 K 114.13 % | -50.503 K -2 030.54 % | 2.616 K 439.30 % | -771.000 89.55 % | -7.379 K 40.47 % | -12.396 K -195.44 % | 12.988 K 99.36 % | 6.515 K 149.69 % | -13.110 K -592.86 % | 2.660 K 105.51 % | -48.233 K -199.98 % | 48.244 K 485.56 % | 8.239 K 107.13 % | -115.612 K -3 211.19 % | 3.716 K -27.45 % | 5.122 K -67.80 % | 15.908 K 4 258.36 % | 365.000 100.97 % | -37.581 K -494.43 % | 9.528 K 121.09 % | -45.180 K -93.32 % | -23.371 K -210.67 % | 21.117 K -29.94 % | 30.143 K -96.39 % | 834.805 K 8 347 950.00 % | 10.000 -100.00 % | 527.550 K 77.05 % | 297.969 K -73.17 % | 1.111 M |
Net cash provided by operating activities | 434.369 K 655.70 % | 57.479 K -76.12 % | 240.684 K 34.27 % | 179.251 K -13.64 % | 207.568 K 74.85 % | 118.715 K -3.27 % | 122.725 K -36.40 % | 192.954 K -24.60 % | 255.899 K 867.04 % | 26.462 K -85.26 % | 179.536 K -13.33 % | 207.153 K -42.65 % | 361.213 K 91.98 % | 188.148 K -48.96 % | 368.645 K 12.69 % | 327.124 K -38.87 % | 535.138 K 120.27 % | 242.943 K -36.54 % | 382.854 K 202.39 % | 126.611 K -46.28 % | 235.689 K 243.47 % | 68.620 K -29.51 % | 97.352 K 583.56 % | 14.242 K -94.21 % | 246.166 K 633.84 % | 33.545 K -51.62 % | 69.343 K 8 286.89 % | -847.000 -103.35 % | 25.286 K 27.48 % | 19.835 K 11.56 % | 17.779 K 197.01 % | -18.327 K -160.29 % | 30.397 K 33.91 % | 22.699 K 519.85 % | 3.662 K -83.27 % | 21.895 K 356.05 % | 4.801 K -61.90 % | 12.600 K 40.23 % | 8.985 K -70.48 % | 30.434 K 2 627.74 % | -1.204 K -105.98 % | 20.144 K 46.52 % | 13.748 K 141.11 % | 5.702 K -85.17 % | 38.451 K 58.79 % | 24.215 K 122.22 % | 10.897 K 50.47 % | 7.242 K -43.70 % | 12.864 K -16.17 % | 15.346 K 167.68 % | 5.733 K -48.87 % | 11.212 K 115.16 % | 5.211 K 18.43 % | 4.400 K -85.30 % | 29.925 K 67.01 % | 17.918 K 88.45 % | 9.508 K 2.49 % | 9.277 K 18.47 % | 7.831 K -35.30 % | 12.104 K 419.96 % | -3.783 K -20.29 % | -3.145 K -159.16 % | 5.316 K 87.65 % | 2.833 K 181.48 % | -3.477 K -151.47 % | 6.756 K 5.05 % | 6.431 K -71.26 % | 22.379 K 109.25 % | 10.695 K -59.52 % | 26.419 K -45.44 % | 48.422 K 6.82 % | 45.330 K 0.00 % | 45.332 K -31.86 % | 66.531 K 35.75 % | 49.009 K 57.72 % | 31.073 K -20.20 % | 38.938 K -64.32 % | 109.127 K 45.70 % | 74.898 K -39.34 % | 123.479 K -19.46 % | 153.314 K 28.37 % | 119.428 K -51.70 % | 247.249 K 70.39 % | 145.108 K 50.49 % | 96.423 K 63.56 % | 58.954 K -13.32 % | 68.011 K 2 165.95 % | -3.292 K -103.84 % | 85.740 K 70.08 % | 50.412 K 202.19 % | -49.332 K -168.37 % | 72.153 K 566.35 % | -15.472 K -91.72 % | -8.070 K -108.75 % | 92.281 K 168.78 % | -134.177 K -461.89 % | 37.077 K 432.05 % | -11.166 K |
Investments in property plant and equipment | -5.980 K 38.89 % | -9.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K | 0.000 100.00 % | -46.846 K -4 391.47 % | -1.043 K -117.84 % | 5.847 K | 0.000 | 0.000 100.00 % | -5.847 K -44.44 % | -4.048 K 20.47 % | -5.090 K | 0.000 100.00 % | -5.047 K 65.30 % | -14.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.472 K | 0.000 100.00 % | -1.556 K 73.70 % | -5.916 K -169.88 % | 8.466 K | 0.000 100.00 % | -705.000 91.67 % | -8.466 K 19.37 % | -10.500 K -1 517.87 % | -649.000 87.59 % | -5.228 K -627.12 % | -719.000 74.66 % | -2.837 K -27.97 % | -2.217 K 72.81 % | -8.154 K -57.69 % | -5.171 K -7.53 % | -4.809 K -54.48 % | -3.113 K 81.88 % | -17.180 K 56.05 % | -39.086 K -516.30 % | -6.342 K | 0.000 100.00 % | -3.186 K -30.15 % | -2.448 K 55.66 % | -5.521 K | 0.000 100.00 % | -6.762 K -254.59 % | -1.907 K -201.74 % | -632.000 97.12 % | -21.926 K -108.80 % | -10.501 K -172.61 % | -3.852 K 44.66 % | -6.960 K 60.11 % | -17.446 K -741.99 % | -2.072 K | 0.000 100.00 % | -2.650 K -31.12 % | -2.021 K | 0.000 | 0.000 100.00 % | -6.239 K -381.40 % | -1.296 K 91.61 % | -15.438 K 46.49 % | -28.853 K -51.17 % | -19.086 K 17.04 % | -23.006 K -9.35 % | -21.039 K -6.24 % | -19.803 K 58.38 % | -47.577 K -81.25 % | -26.250 K -87.61 % | -13.992 K -241.60 % | -4.096 K 95.38 % | -88.637 K -430.38 % | -16.712 K -2.62 % | -16.285 K 74.46 % | -63.753 K -48.36 % | -42.972 K 63.29 % | -117.066 K -272.71 % | -31.409 K -129.85 % | -13.665 K -295.19 % | 7.001 K 184.47 % | -8.288 K -178.21 % | 10.597 K 119.46 % | -54.469 K | 0.000 100.00 % | -2.258 K 39.98 % | -3.762 K -65.87 % | -2.268 K 83.88 % | -14.071 K -70.58 % | -8.249 K 8.89 % | -9.054 K 95.76 % | -213.335 K 55.95 % | -484.277 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.877 K 636.50 % | -1.841 K -5.20 % | -1.750 K 72.16 % | -6.286 K 60.88 % | -16.070 K 36.86 % | -25.452 K -75.17 % | -14.530 K 13.85 % | -16.866 K 7.03 % | -18.141 K 48.18 % | -35.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 95.06 % | -1.618 K 95.01 % | -32.412 K 4.43 % | -33.915 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.519 K | 0.000 | 0.000 100.00 % | -1.043 K | 0.000 | 0.000 | 0.000 100.00 % | -5.847 K | 0.000 | 0.000 | 0.000 100.00 % | -5.047 K 32.45 % | -7.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.682 K | 0.000 | 0.000 -100.00 % | 218.153 K 1 747.06 % | -13.245 K | 0.000 -100.00 % | 7.700 K 200.00 % | -7.700 K 26.67 % | -10.500 K | 0.000 | 0.000 100.00 % | -719.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 % | 10.056 K | 0.000 100.00 % | -10.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K | 0.000 100.00 % | -2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 -200.00 % | 910.000 | 0.000 100.00 % | -910.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.286 K | 0.000 | 0.000 | 0.000 100.00 % | -16.866 K 92.45 % | -223.253 K -537.70 % | -35.009 K -693.37 % | 5.900 K | 0.000 -100.00 % | 777.000 | 0.000 -100.00 % | 54.069 K 2 137.96 % | 2.416 K -90.81 % | 26.280 K -41.25 % | 44.734 K 395.50 % | 9.028 K -30.40 % | 12.972 K 162.38 % | 4.944 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -5.980 K 38.89 % | -9.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K | 0.000 100.00 % | -46.846 K -4 391.47 % | -1.043 K -117.84 % | 5.847 K | 0.000 | 0.000 100.00 % | -5.847 K -44.44 % | -4.048 K 20.47 % | -5.090 K | 0.000 100.00 % | -5.047 K 65.30 % | -14.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.154 K | 0.000 100.00 % | -1.556 K 73.70 % | -5.916 K -23.79 % | -4.779 K | 0.000 -100.00 % | 6.995 K 182.62 % | -8.466 K 19.37 % | -10.500 K -1 517.87 % | -649.000 87.59 % | -5.228 K -627.12 % | -719.000 74.66 % | -2.837 K -27.97 % | -2.217 K 72.81 % | -8.154 K -57.69 % | -5.171 K -7.53 % | -4.809 K -54.48 % | -3.113 K 81.88 % | -17.180 K 56.05 % | -39.086 K -516.30 % | -6.342 K | 0.000 100.00 % | -3.186 K -30.15 % | -2.448 K 55.66 % | -5.521 K | 0.000 100.00 % | -6.762 K -254.59 % | -1.907 K -201.74 % | -632.000 97.12 % | -21.926 K -6.66 % | -20.557 K -433.67 % | -3.852 K 44.66 % | -6.960 K 60.11 % | -17.446 K -741.99 % | -2.072 K | 0.000 100.00 % | -2.650 K -31.12 % | -2.021 K 3.94 % | -2.104 K | 0.000 100.00 % | -6.239 K -381.40 % | -1.296 K 91.61 % | -15.438 K 46.49 % | -28.853 K -44.29 % | -19.996 K 9.50 % | -22.096 K -5.02 % | -21.039 K -1.57 % | -20.713 K 45.06 % | -37.700 K -34.21 % | -28.091 K -78.45 % | -15.742 K -51.63 % | -10.382 K 90.08 % | -104.707 K -148.33 % | -42.164 K -36.83 % | -30.815 K 61.78 % | -80.619 K -31.92 % | -61.113 K 59.81 % | -152.075 K -496.16 % | -25.509 K -86.67 % | -13.665 K -275.69 % | 7.778 K 193.85 % | -8.288 K -112.82 % | 64.666 K 224.23 % | -52.053 K -298.07 % | 26.280 K -38.13 % | 42.476 K 706.61 % | 5.266 K -50.80 % | 10.704 K 216.26 % | -9.207 K 6.69 % | -9.867 K 76.20 % | -41.466 K 83.23 % | -247.250 K 48.94 % | -484.277 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.888 K -1 938.60 % | -1.368 K -1.41 % | -1.349 K -1.58 % | -1.328 K -1.45 % | -1.309 K -106.62 % | 19.765 K 334.24 % | -8.438 K -909.33 % | -836.000 92.29 % | -10.841 K -33.44 % | -8.124 K -1.93 % | -7.970 K -1.93 % | -7.819 K -1.93 % | -7.671 K 3.62 % | -7.959 K -1.71 % | -7.825 K -1.73 % | -7.692 K -1.72 % | -7.562 K 4.70 % | -7.935 K -1.51 % | -7.817 K -11.58 % | -7.006 K -6.85 % | -6.557 K -1.52 % | -6.459 K -1.49 % | -6.364 K -27.31 % | -4.999 K 19.31 % | -6.195 K -1.52 % | -6.102 K -1.50 % | -6.012 K -1.50 % | -5.923 K -1.51 % | -5.835 K -1.80 % | -5.732 K -2.01 % | -5.619 K -1.01 % | -5.563 K 10.20 % | -6.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 1 275.00 % | 400.000 180.00 % | -500.000 | 0.000 100.00 % | -2.900 K 0.00 % | -2.900 K 66.67 % | -8.700 K 25.00 % | -11.600 K -60.91 % | -7.209 K 71.84 % | -25.601 K -2.27 % | -25.033 K -2.37 % | -24.454 K -1.25 % | -24.152 K -5.61 % | -22.868 K -61.00 % | -14.204 K 54.99 % | -31.559 K -645.90 % | -4.231 K 85.90 % | -30.005 K 67.55 % | -92.464 K -26.55 % | -73.065 K -28.20 % | -56.991 K 43.04 % | -100.052 K 14.30 % | -116.752 K -43.60 % | -81.305 K -25.62 % | -64.721 K -4.04 % | -62.206 K -2.38 % | -60.757 K -23.22 % | -49.307 K 0.86 % | -49.737 K -172.35 % | -18.262 K 66.55 % | -54.594 K -10.26 % | -49.514 K 84.18 % | -313.003 K -364.07 % | -67.447 K -145.40 % | 148.557 K -45.12 % | 270.704 K -53.92 % | 587.499 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.000 110.92 % | -5.383 K | 0.000 -100.00 % | 5.383 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 27.323 K | 0.000 -100.00 % | 1.457 K | 0.000 | 0.000 -100.00 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.049 K | 0.000 | 0.000 -100.00 % | 28.049 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 350.113 K 37 106.48 % | 941.000 -31.56 % | 1.375 K -24.66 % | 1.825 K -34.80 % | 2.799 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -172.649 K -137.78 % | -72.610 K 0.00 % | -72.608 K 0.00 % | -72.609 K 90.04 % | -729.334 K -1 029.63 % | -64.564 K 0.00 % | -64.565 K 0.06 % | -64.602 K 48.39 % | -125.165 K -117.37 % | -57.581 K 0.00 % | -57.581 K 89.29 % | -537.425 K -950.83 % | -51.143 K | 0.000 100.00 % | -1.300 99.99 % | -13.163 K 92.17 % | -168.079 K | 0.000 100.00 % | -1.400 6.67 % | -1.500 99.95 % | -2.874 K 85.75 % | -20.174 K | 0.000 | 0.000 100.00 % | -3.362 K 83.33 % | -20.174 K | 0.000 | 0.000 100.00 % | -6.724 K 75.00 % | -26.899 K -299.99 % | -6.725 K -517 207.69 % | -1.300 99.98 % | -6.724 K | 0.000 100.00 % | -2.500 0.00 % | -2.500 | 0.000 | 0.000 100.00 % | -13.449 K 0.01 % | -13.450 K -0.01 % | -13.449 K | 0.000 100.00 % | -29.002 K -878 748.48 % | -3.300 | 0.000 100.00 % | -309.337 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 K | 0.000 -100.00 % | 50.001 K | 0.000 -100.00 % | 27.323 K | 0.000 -100.00 % | 1.457 K 111 976.92 % | 1.300 -99.99 % | 13.163 K 2 061.41 % | 609.000 | 0.000 -100.00 % | 401.400 100.23 % | -178.399 K -6 307.32 % | 2.874 K -85.75 % | 20.174 K | 0.000 -100.00 % | 116.000 -93.89 % | 1.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 K 555.86 % | -1.475 K -121.93 % | 6.725 K 243.31 % | -4.693 K -169.79 % | 6.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.452 K | 0.000 | 0.000 -100.00 % | 420.000 -65.00 % | 1.200 K | 0.000 -100.00 % | 7.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 200.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.961 K -203.58 % | 27.961 K 214.71 % | -24.375 K -579.73 % | -3.586 K 95.62 % | -81.816 K |
Net cash used provided by financing activities | -172.649 K -137.78 % | -72.610 K 0.00 % | -72.608 K 0.00 % | -72.609 K 90.04 % | -728.746 K -1 028.72 % | -64.564 K 0.00 % | -64.565 K -9.03 % | -59.219 K 52.69 % | -125.165 K -1 551.25 % | -7.580 K 86.84 % | -57.581 K 88.71 % | -510.102 K -897.40 % | -51.143 K -3 610.16 % | 1.457 K 112 176.92 % | -1.300 99.99 % | -13.163 K 92.14 % | -167.470 K -194.08 % | 178.000 K 44 400.00 % | 400.000 100.22 % | -178.400 K -6 107.38 % | -2.874 K 85.83 % | -20.276 K | 0.000 -100.00 % | 116.000 100.45 % | -25.988 K 77.97 % | -117.960 K -8 644.26 % | -1.349 K -1.58 % | -1.328 K -1.45 % | -1.309 K 84.79 % | -8.609 K -2.03 % | -8.438 K -52.59 % | -5.530 K 48.99 % | -10.841 K -33.44 % | -8.124 K -1.93 % | -7.970 K -1.93 % | -7.819 K -1.93 % | -7.671 K 3.62 % | -7.959 K -1.71 % | -7.825 K -1.73 % | -7.692 K -1.72 % | -7.562 K 4.70 % | -7.935 K -1.51 % | -7.817 K -11.58 % | -7.006 K -6.85 % | -6.557 K -1.52 % | -6.459 K -1.49 % | -6.364 K -27.31 % | -4.999 K 19.31 % | -6.195 K -1.52 % | -6.102 K -1.50 % | -6.012 K -1.50 % | -5.923 K -9.38 % | -5.415 K -19.48 % | -4.532 K 19.35 % | -5.619 K -431.90 % | 1.693 K 127.33 % | -6.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 1 275.00 % | 400.000 180.00 % | -500.000 | 0.000 100.00 % | -2.900 K 0.00 % | -2.900 K 66.67 % | -8.700 K -152.89 % | 16.449 K 328.17 % | -7.209 K 71.84 % | -25.601 K -2.27 % | -25.033 K -2.37 % | -24.454 K -2.01 % | -23.972 K -4.01 % | -23.048 K -62.26 % | -14.204 K 54.73 % | -31.379 K -641.65 % | -4.231 K 85.90 % | -30.005 K 67.55 % | -92.464 K -26.55 % | -73.065 K -28.20 % | -56.991 K 43.04 % | -100.052 K 14.30 % | -116.752 K -43.60 % | -81.305 K -25.62 % | -64.721 K -4.04 % | -62.206 K -2.38 % | -60.757 K -23.22 % | -49.307 K 0.86 % | -49.737 K -172.35 % | -18.262 K 66.55 % | -54.594 K -10.26 % | -49.514 K -707.61 % | 8.149 K 121.14 % | -38.545 K -130.70 % | 125.557 K -53.31 % | 268.943 K -47.11 % | 508.482 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.847 K | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 -100.00 % | 2.874 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.715 K | 0.000 100.00 % | -20.648 K -121.52 % | 95.963 K 9 639.07 % | -1.006 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 | 0.000 100.00 % | -76.692 K -1 218.61 % | 6.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 255.740 K 1 126.41 % | -24.916 K -114.82 % | 168.076 K 57.61 % | 106.642 K 120.46 % | -521.178 K -1 062.45 % | 54.151 K -6.89 % | 58.160 K -56.51 % | 133.735 K 2.30 % | 130.734 K 657.79 % | 17.252 K -85.85 % | 121.955 K 134.86 % | -349.795 K -213.19 % | 309.027 K 62.98 % | 189.605 K -48.57 % | 368.645 K 12.69 % | 327.124 K -9.59 % | 361.821 K 51.46 % | 238.895 K -36.83 % | 378.164 K 830.20 % | -51.789 K -122.45 % | 230.642 K 582.35 % | 33.801 K -65.28 % | 97.352 K 578.03 % | 14.358 K -93.48 % | 220.178 K 218.99 % | 69.024 K 20.26 % | 57.394 K 335.42 % | -24.379 K -121.38 % | 114.024 K 1 995.64 % | 5.441 K -41.75 % | 9.341 K 155.40 % | -16.862 K -252.05 % | 11.090 K 172.15 % | 4.075 K 182.21 % | -4.957 K -156.02 % | 8.848 K 346.53 % | -3.589 K -298.95 % | 1.804 K 270.67 % | -1.057 K -107.25 % | 14.588 K 204.67 % | -13.937 K -288.34 % | 7.400 K 162.60 % | 2.818 K 115.25 % | -18.484 K -157.01 % | -7.192 K -163.01 % | 11.414 K 151.80 % | 4.533 K 580.70 % | -943.000 -122.34 % | 4.221 K 13.38 % | 3.723 K 1 434.41 % | -279.000 81.06 % | -1.473 K 30.22 % | -2.111 K -176.31 % | -764.000 -132.10 % | 2.380 K 351.59 % | -946.000 -75.51 % | -539.000 -123.26 % | 2.317 K 124.10 % | -9.615 K -195.84 % | 10.032 K 365.19 % | -3.783 K -1 182.37 % | -295.000 -107.98 % | 3.695 K 1 513.54 % | 229.000 106.59 % | -3.477 K -45.91 % | -2.383 K -206.62 % | 2.235 K 227.06 % | -1.759 K -2.93 % | -1.709 K -117.43 % | -786.000 -208.41 % | 725.000 197.71 % | -742.000 -549.70 % | 165.000 -96.60 % | 4.859 K 328.12 % | -2.130 K -289.00 % | 1.127 K 139.92 % | -2.823 K -1 593.65 % | 189.000 -93.07 % | 2.729 K 1 264.50 % | 200.000 154.05 % | -370.000 -127.95 % | 1.324 K 127.14 % | -4.878 K -271.34 % | 2.847 K 95.94 % | 1.453 K -27.75 % | 2.011 K 180.99 % | -2.483 K -502.43 % | 617.000 103.95 % | -15.620 K 68.59 % | -49.737 K -172.35 % | -18.262 K -180.01 % | 22.825 K 142.05 % | -54.282 K -494.68 % | -9.128 K -120.81 % | 43.869 K 187.59 % | -50.086 K -185.22 % | 58.770 K 350.72 % | 13.039 K |
Cash at beginning of period | 2.859 M -0.86 % | 2.884 M 6.19 % | 2.716 M 4.09 % | 2.609 M -16.65 % | 3.130 M 1.76 % | 3.076 M 1.93 % | 3.018 M 4.64 % | 2.884 M 4.75 % | 2.754 M 0.63 % | 2.736 M 4.66 % | 2.614 M -11.80 % | 2.964 M 11.64 % | 2.655 M 7.69 % | 2.466 M 17.58 % | 2.097 M 18.48 % | 1.770 M 25.70 % | 1.408 M 20.44 % | 1.169 M 47.82 % | 790.858 K -6.15 % | 842.647 K 37.69 % | 612.005 K 6.00 % | 577.350 K 20.28 % | 479.998 K 3.08 % | 465.640 K 89.70 % | 245.462 K 39.12 % | 176.438 K 48.21 % | 119.044 K -17.00 % | 143.423 K 387.85 % | 29.399 K 22.71 % | 23.958 K 63.91 % | 14.617 K -53.57 % | 31.479 K 54.39 % | 20.389 K 24.98 % | 16.314 K -23.30 % | 21.271 K 71.22 % | 12.423 K -22.41 % | 16.012 K 12.70 % | 14.208 K -6.92 % | 15.265 K 2 154.80 % | 677.000 -95.37 % | 14.614 K 102.58 % | 7.214 K 64.10 % | 4.396 K -80.79 % | 22.880 K -23.92 % | 30.072 K 61.17 % | 18.658 K 32.09 % | 14.125 K -6.26 % | 15.068 K 38.91 % | 10.847 K 52.26 % | 7.124 K -3.77 % | 7.403 K -16.60 % | 8.876 K -19.21 % | 10.987 K -6.50 % | 11.751 K 25.40 % | 9.371 K -9.17 % | 10.317 K -4.96 % | 10.856 K 27.13 % | 8.539 K -52.96 % | 18.154 K 123.52 % | 8.122 K -31.78 % | 11.905 K -2.42 % | 12.200 K 43.45 % | 8.505 K 2.77 % | 8.276 K -29.58 % | 11.753 K -16.86 % | 14.136 K 18.78 % | 11.901 K -12.88 % | 13.660 K -11.12 % | 15.369 K -4.87 % | 16.155 K 4.70 % | 15.430 K -4.59 % | 16.172 K 1.03 % | 16.007 K 43.59 % | 11.148 K -16.04 % | 13.278 K 9.27 % | 12.151 K -18.85 % | 14.974 K 1.28 % | 14.785 K 22.64 % | 12.056 K 1.69 % | 11.856 K -3.03 % | 12.226 K 12.14 % | 10.902 K -30.91 % | 15.780 K 22.01 % | 12.933 K 12.66 % | 11.480 K 21.24 % | 9.469 K -20.77 % | 11.952 K 5.44 % | 11.335 K -57.95 % | 26.955 K -64.85 % | 76.692 K 205.33 % | 25.118 K 995.42 % | 2.293 K -95.95 % | 56.575 K -13.89 % | 65.703 K 200.92 % | 21.834 K -69.64 % | 71.920 K 446.92 % | 13.150 K 11 746.85 % | 111.000 |
Cash at end of period | 3.115 M 8.95 % | 2.859 M -0.86 % | 2.884 M 6.19 % | 2.716 M 4.09 % | 2.609 M -16.65 % | 3.130 M 1.76 % | 3.076 M 1.93 % | 3.018 M 4.64 % | 2.884 M 4.75 % | 2.754 M 0.63 % | 2.736 M 4.66 % | 2.614 M -11.80 % | 2.964 M 11.64 % | 2.655 M 7.69 % | 2.466 M 17.58 % | 2.097 M 18.48 % | 1.770 M 25.70 % | 1.408 M 20.44 % | 1.169 M 47.82 % | 790.858 K -6.15 % | 842.647 K 37.88 % | 611.151 K 5.85 % | 577.350 K 20.28 % | 479.998 K 3.08 % | 465.640 K 89.70 % | 245.462 K 39.12 % | 176.438 K 48.21 % | 119.044 K -17.00 % | 143.423 K 387.85 % | 29.399 K 22.71 % | 23.958 K 63.91 % | 14.617 K -53.57 % | 31.479 K 54.39 % | 20.389 K 24.98 % | 16.314 K -23.30 % | 21.271 K 71.22 % | 12.423 K -22.41 % | 16.012 K 12.70 % | 14.208 K -6.92 % | 15.265 K 2 154.80 % | 677.000 -95.37 % | 14.614 K 102.58 % | 7.214 K 64.10 % | 4.396 K -80.79 % | 22.880 K -23.92 % | 30.072 K 61.17 % | 18.658 K 32.09 % | 14.125 K -6.26 % | 15.068 K 38.91 % | 10.847 K 52.26 % | 7.124 K -3.77 % | 7.403 K -16.60 % | 8.876 K -19.21 % | 10.987 K -6.50 % | 11.751 K 25.40 % | 9.371 K -9.17 % | 10.317 K -4.96 % | 10.856 K 27.13 % | 8.539 K -52.96 % | 18.154 K 123.52 % | 8.122 K -31.78 % | 11.905 K -2.42 % | 12.200 K 43.45 % | 8.505 K 2.77 % | 8.276 K -29.58 % | 11.753 K -16.86 % | 14.136 K 18.78 % | 11.901 K -12.88 % | 13.660 K -11.12 % | 15.369 K -4.87 % | 16.155 K 4.70 % | 15.430 K -4.59 % | 16.172 K 1.03 % | 16.007 K 43.59 % | 11.148 K -16.04 % | 13.278 K 9.27 % | 12.151 K -18.85 % | 14.974 K 1.28 % | 14.785 K 22.64 % | 12.056 K 1.69 % | 11.856 K -3.03 % | 12.226 K 12.14 % | 10.902 K -30.91 % | 15.780 K 22.01 % | 12.933 K 12.66 % | 11.480 K 21.24 % | 9.469 K -20.77 % | 11.952 K 5.44 % | 11.335 K -57.95 % | 26.955 K 293.16 % | 6.856 K -72.70 % | 25.118 K 995.42 % | 2.293 K -95.95 % | 56.575 K -13.89 % | 65.703 K 200.92 % | 21.834 K -69.64 % | 71.920 K 446.92 % | 13.150 K |
Operating cash flow | 434.369 K 655.70 % | 57.479 K -76.12 % | 240.684 K 34.27 % | 179.251 K -13.64 % | 207.568 K 74.85 % | 118.715 K -3.27 % | 122.725 K -36.40 % | 192.954 K -24.60 % | 255.899 K 867.04 % | 26.462 K -85.26 % | 179.536 K -13.33 % | 207.153 K -42.65 % | 361.213 K 91.98 % | 188.148 K -48.96 % | 368.645 K 12.69 % | 327.124 K -38.87 % | 535.138 K 120.27 % | 242.943 K -36.54 % | 382.854 K 202.39 % | 126.611 K -46.28 % | 235.689 K 243.47 % | 68.620 K -29.51 % | 97.352 K 583.56 % | 14.242 K -94.21 % | 246.166 K 633.84 % | 33.545 K -51.62 % | 69.343 K 8 286.89 % | -847.000 -103.35 % | 25.286 K 27.48 % | 19.835 K 11.56 % | 17.779 K 197.01 % | -18.327 K -160.29 % | 30.397 K 33.91 % | 22.699 K 519.85 % | 3.662 K -83.27 % | 21.895 K 356.05 % | 4.801 K -61.90 % | 12.600 K 40.23 % | 8.985 K -70.48 % | 30.434 K 2 627.74 % | -1.204 K -105.98 % | 20.144 K 46.52 % | 13.748 K 141.11 % | 5.702 K -85.17 % | 38.451 K 58.79 % | 24.215 K 122.22 % | 10.897 K 50.47 % | 7.242 K -43.70 % | 12.864 K -16.17 % | 15.346 K 167.68 % | 5.733 K -48.87 % | 11.212 K 115.16 % | 5.211 K 18.43 % | 4.400 K -85.30 % | 29.925 K 67.01 % | 17.918 K 88.45 % | 9.508 K 2.49 % | 9.277 K 18.47 % | 7.831 K -35.30 % | 12.104 K 419.96 % | -3.783 K -20.29 % | -3.145 K -159.16 % | 5.316 K 87.65 % | 2.833 K 181.48 % | -3.477 K -151.47 % | 6.756 K 5.05 % | 6.431 K -71.26 % | 22.379 K 109.25 % | 10.695 K -59.52 % | 26.419 K -45.44 % | 48.422 K 6.82 % | 45.330 K 0.00 % | 45.332 K -31.86 % | 66.531 K 35.75 % | 49.009 K 57.72 % | 31.073 K -20.20 % | 38.938 K -64.32 % | 109.127 K 45.70 % | 74.898 K -39.34 % | 123.479 K -19.46 % | 153.314 K 28.37 % | 119.428 K -51.70 % | 247.249 K 70.39 % | 145.108 K 50.49 % | 96.423 K 63.56 % | 58.954 K -13.32 % | 68.011 K 2 165.95 % | -3.292 K -103.84 % | 85.740 K 70.08 % | 50.412 K 202.19 % | -49.332 K -168.37 % | 72.153 K 566.35 % | -15.472 K -91.72 % | -8.070 K -108.75 % | 92.281 K 168.78 % | -134.177 K -461.89 % | 37.077 K 432.05 % | -11.166 K |
Capital expenditure | -5.979 K 38.92 % | -9.789 K -244 625.00 % | -4.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K | 0.000 100.00 % | -46.846 K -4 391.47 % | -1.043 K -117.84 % | 5.847 K | 0.000 | 0.000 100.00 % | -5.847 K -44.44 % | -4.048 K 20.47 % | -5.090 K | 0.000 100.00 % | -5.047 K 65.30 % | -14.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.472 K | 0.000 100.00 % | -1.556 K 73.70 % | -5.916 K -169.88 % | 8.466 K | 0.000 100.00 % | -705.000 91.67 % | -8.466 K 19.37 % | -10.500 K -1 517.87 % | -649.000 87.59 % | -5.228 K -627.12 % | -719.000 74.66 % | -2.837 K -27.97 % | -2.217 K 72.81 % | -8.154 K -57.69 % | -5.171 K -7.53 % | -4.809 K -54.48 % | -3.113 K 81.88 % | -17.180 K 56.05 % | -39.086 K -516.30 % | -6.342 K | 0.000 100.00 % | -3.186 K -30.15 % | -2.448 K 55.66 % | -5.521 K | 0.000 100.00 % | -6.762 K -254.59 % | -1.907 K -201.74 % | -632.000 97.12 % | -21.926 K -108.80 % | -10.501 K -172.61 % | -3.852 K 44.66 % | -6.960 K 60.11 % | -17.446 K -741.99 % | -2.072 K | 0.000 100.00 % | -2.650 K -31.12 % | -2.021 K | 0.000 | 0.000 100.00 % | -6.239 K -381.40 % | -1.296 K 91.61 % | -15.438 K 46.49 % | -28.853 K -51.17 % | -19.086 K 17.04 % | -23.006 K -9.35 % | -21.039 K -6.24 % | -19.803 K 58.38 % | -47.577 K -81.25 % | -26.250 K -87.61 % | -13.992 K -241.60 % | -4.096 K 95.38 % | -88.637 K -430.38 % | -16.712 K -2.62 % | -16.285 K 74.46 % | -63.753 K -48.36 % | -42.972 K 63.29 % | -117.066 K -272.71 % | -31.409 K -129.85 % | -13.665 K -295.19 % | 7.001 K 184.47 % | -8.288 K -178.21 % | 10.597 K 119.46 % | -54.469 K | 0.000 100.00 % | -2.258 K 39.98 % | -3.762 K -65.87 % | -2.268 K 83.88 % | -14.071 K -70.58 % | -8.249 K 8.89 % | -9.054 K 95.76 % | -213.335 K 55.95 % | -484.277 K |
Free CashFlow | 428.390 K 798.28 % | 47.690 K -80.19 % | 240.680 K 34.27 % | 179.250 K -13.64 % | 207.568 K 74.85 % | 118.715 K -3.27 % | 122.725 K -36.40 % | 192.954 K -24.60 % | 255.899 K 930.52 % | 24.832 K -86.17 % | 179.536 K 12.00 % | 160.307 K -55.49 % | 360.170 K 85.66 % | 193.995 K -47.38 % | 368.645 K 12.69 % | 327.124 K -38.20 % | 529.291 K 121.56 % | 238.895 K -36.76 % | 377.764 K 198.37 % | 126.611 K -45.10 % | 230.642 K 326.51 % | 54.077 K -44.45 % | 97.352 K 583.56 % | 14.242 K -94.21 % | 246.166 K 500.16 % | 41.017 K -40.85 % | 69.343 K 2 985.68 % | -2.403 K -112.41 % | 19.370 K -31.56 % | 28.301 K 59.18 % | 17.779 K 193.42 % | -19.032 K -186.78 % | 21.931 K 79.78 % | 12.199 K 304.88 % | 3.013 K -81.92 % | 16.667 K 308.30 % | 4.082 K -58.19 % | 9.763 K 44.25 % | 6.768 K -69.62 % | 22.280 K 449.49 % | -6.375 K -141.57 % | 15.335 K 44.19 % | 10.635 K 192.66 % | -11.478 K -1 707.56 % | -635.000 -103.55 % | 17.873 K 64.02 % | 10.897 K 168.66 % | 4.056 K -61.06 % | 10.416 K 6.02 % | 9.825 K 71.38 % | 5.733 K 28.83 % | 4.450 K 34.69 % | 3.304 K -12.31 % | 3.768 K -52.89 % | 7.999 K 7.85 % | 7.417 K 31.14 % | 5.656 K 144.11 % | 2.317 K 124.10 % | -9.615 K -195.84 % | 10.032 K 365.19 % | -3.783 K 34.72 % | -5.795 K -275.87 % | 3.295 K 16.31 % | 2.833 K 181.48 % | -3.477 K -772.53 % | 517.000 -89.93 % | 5.135 K -26.02 % | 6.941 K 138.23 % | -18.158 K -347.62 % | 7.333 K -71.15 % | 25.416 K 4.63 % | 24.291 K -4.85 % | 25.529 K 34.69 % | 18.954 K -16.72 % | 22.759 K 33.24 % | 17.081 K -50.98 % | 34.842 K 70.04 % | 20.490 K -64.79 % | 58.186 K -45.72 % | 107.194 K 19.69 % | 89.561 K 17.14 % | 76.456 K -41.27 % | 130.183 K 14.50 % | 113.699 K 37.39 % | 82.758 K 25.48 % | 65.955 K 10.43 % | 59.723 K 717.56 % | 7.305 K -76.64 % | 31.271 K -37.97 % | 50.412 K 197.72 % | -51.590 K -175.43 % | 68.391 K 485.52 % | -17.740 K 19.88 % | -22.141 K -126.35 % | 84.032 K 158.67 % | -143.231 K 18.74 % | -176.258 K 64.42 % | -495.443 K |
2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 |