Global Arena Holding Inc. GAHC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 826.700 K 18.60 % | 697.060 K -43.01 % | 1.223 M 90.63 % | 641.629 K 34.30 % | 477.773 K -33.32 % | 716.517 K 34.52 % | 532.666 K -56.50 % | 1.224 M 27.34 % | 961.610 K 3 284.04 % | 28.416 K -99.74 % | 11.125 M 17.57 % | 9.462 M 1 014.21 % | 849.245 K -94.32 % | 14.962 M 25.56 % | 11.916 M -38.31 % | 19.316 M -45.74 % | 35.597 M 28.42 % | 27.720 M 1 527.73 % | 1.703 M -61.86 % | 4.465 M -0.82 % | 4.502 M 54.87 % | 2.907 M 372.74 % | 614.891 K |
| Net income | -1.009 M 15.41 % | -1.192 M 23.09 % | -1.550 M 10.83 % | -1.739 M 35.76 % | -2.706 M 10.33 % | -3.018 M -138.11 % | 7.920 M 157.85 % | -13.689 M -575.12 % | -2.028 M 52.70 % | -4.287 M -455.50 % | -771.674 K 80.29 % | -3.916 M -60.41 % | -2.441 M 4.44 % | -2.554 M -514.67 % | -415.590 K 78.63 % | -1.945 M 9.57 % | -2.151 M -20.33 % | -1.788 M -563.91 % | 385.312 K 115.77 % | -2.444 M -91.96 % | -1.273 M 24.61 % | -1.689 M -41.27 % | -1.195 M 4.32 % | -1.249 M |
| Income before tax | -1.009 M 15.41 % | -1.192 M 30.33 % | -1.711 M -88.01 % | -910.162 K 47.88 % | -1.746 M 9.98 % | -1.940 M -124.49 % | 7.920 M 157.85 % | -13.689 M -575.12 % | -2.028 M 52.70 % | -4.287 M -63.79 % | -2.617 M 34.87 % | -4.018 M -62.67 % | -2.470 M 3.30 % | -2.554 M -1 126.74 % | 248.797 K 112.79 % | -1.945 M 9.57 % | -2.151 M -16.32 % | -1.849 M -557.91 % | 403.820 K 116.53 % | -2.444 M -91.96 % | -1.273 M 24.61 % | -1.689 M -41.27 % | -1.195 M 4.32 % | -1.249 M |
| Income before tax ratio | 0.00 100.00 % | -1.44 41.25 % | -2.45 -229.90 % | -0.74 72.66 % | -2.72 32.97 % | -4.06 -136.73 % | 11.05 143.01 % | -25.70 -1 451.95 % | -1.66 62.85 % | -4.46 95.16 % | -92.10 -25 397.87 % | -0.36 -38.36 % | -0.26 91.32 % | -3.01 -18 189.43 % | 0.02 110.19 % | -0.16 -46.58 % | -0.11 -114.37 % | -0.05 -456.59 % | 0.01 101.02 % | -1.43 -403.30 % | -0.29 23.99 % | -0.38 8.78 % | -0.41 79.76 % | -2.03 |
| EBITDA | -235.370 K 15.27 % | -277.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.959 M 257.14 % | -8.247 M | 0.000 100.00 % | -2.028 M -39.19 % | -1.457 M 54.93 % | -3.233 M -111.70 % | -1.527 M 22.03 % | -1.959 M -251.13 % | 1.296 M 139.91 % | 540.197 K 171.36 % | -756.987 K -171.11 % | -279.217 K -124.55 % | 1.137 M 156.85 % | -2.001 M -70.96 % | -1.170 M 9.26 % | -1.290 M -94.97 % | -661.423 K -47.27 % | -449.121 K |
| Net income ratio | 0.00 100.00 % | -1.44 35.15 % | -2.22 -56.46 % | -1.42 66.30 % | -4.22 33.23 % | -6.32 -157.16 % | 11.05 143.01 % | -25.70 -1 451.95 % | -1.66 62.85 % | -4.46 83.58 % | -27.16 -7 615.35 % | -0.35 -36.44 % | -0.26 91.42 % | -3.01 -10 729.42 % | -0.03 82.98 % | -0.16 -46.58 % | -0.11 -121.76 % | -0.05 -461.26 % | 0.01 100.97 % | -1.43 -403.30 % | -0.29 23.99 % | -0.38 8.78 % | -0.41 79.76 % | -2.03 |
| Ratio EBITDA | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.09 216.82 % | -15.48 | 0.00 100.00 % | -2.11 95.89 % | -51.28 -17 543.32 % | -0.29 -80.07 % | -0.16 93.00 % | -2.31 -2 762.70 % | 0.09 91.08 % | 0.05 215.67 % | -0.04 -399.63 % | -0.01 -119.12 % | 0.04 103.49 % | -1.17 -348.23 % | -0.26 8.51 % | -0.29 -25.89 % | -0.23 68.85 % | -0.73 |
| Gross profit ratio | 0.00 -100.00 % | 0.68 522.99 % | -0.16 -131.12 % | 0.52 409.78 % | -0.17 66.93 % | -0.50 -206.66 % | 0.47 134.45 % | -1.37 -260.63 % | 0.85 107.51 % | 0.41 101.71 % | -24.09 -2 667.49 % | 0.94 536.41 % | 0.15 -85.26 % | 1.00 857.55 % | 0.10 19.66 % | 0.09 47.56 % | 0.06 -36.41 % | 0.09 -14.33 % | 0.11 159.01 % | -0.18 -172.50 % | 0.25 4.37 % | 0.24 19.64 % | 0.20 50.40 % | 0.14 |
| Weighted average shs out dil | 1.522 B 133.83 % | 650.831 M 140.36 % | 270.778 M 74.84 % | 154.868 M 37.76 % | 112.416 M 40.00 % | 80.300 M 23.56 % | 64.987 M 74.80 % | 37.177 M 332.19 % | 8.602 M 241.39 % | 2.520 M 25.27 % | 2.011 M 2.08 % | 1.971 M 11.36 % | 1.770 M 9.98 % | 1.609 M 23.51 % | 1.303 M 2 508.17 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 1 683.82 % | 2.800 K 10.98 % | 2.523 K 5.30 % | 2.396 K 31.00 % | 1.829 K 37.73 % | 1.328 K |
| Weighted average shs out | 1.522 B 133.83 % | 650.831 M 140.33 % | 270.802 M 74.86 % | 154.868 M 37.76 % | 112.416 M 40.00 % | 80.300 M 23.56 % | 64.987 M 74.80 % | 37.177 M 332.19 % | 8.602 M 241.39 % | 2.520 M 25.27 % | 2.011 M 2.07 % | 1.971 M 11.36 % | 1.770 M 9.98 % | 1.609 M 23.51 % | 1.303 M 2 508.17 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 1 683.82 % | 2.800 K 10.98 % | 2.523 K 5.30 % | 2.396 K 31.00 % | 1.829 K 37.73 % | 1.328 K |
| EPS diluted | 0.00 61.11 % | 0.00 68.42 % | -0.01 49.11 % | -0.01 53.53 % | -0.02 35.90 % | -0.04 -131.33 % | 0.12 132.43 % | -0.37 -54.17 % | -0.24 85.88 % | -1.70 -347.37 % | -0.38 80.90 % | -1.99 -44.20 % | -1.38 13.21 % | -1.59 -396.88 % | -0.32 99.18 % | -38.94 9.57 % | -43.06 -20.31 % | -35.79 -597.08 % | 7.20 100.83 % | -872.68 -72.97 % | -504.53 28.41 % | -704.72 -7.84 % | -653.47 30.53 % | -940.64 |
| Earnings per share | 0.00 61.11 % | 0.00 68.42 % | -0.01 49.11 % | -0.01 53.53 % | -0.02 35.90 % | -0.04 -131.33 % | 0.12 132.43 % | -0.37 -54.17 % | -0.24 85.88 % | -1.70 -347.37 % | -0.38 80.90 % | -1.99 -44.20 % | -1.38 13.21 % | -1.59 -396.88 % | -0.32 99.18 % | -38.94 9.57 % | -43.06 -20.31 % | -35.79 -597.08 % | 7.20 100.83 % | -872.68 -72.97 % | -504.53 28.41 % | -704.72 -7.84 % | -653.47 30.53 % | -940.64 |
| Gross profit | -414.665 K -173.81 % | 561.791 K 601.65 % | -111.988 K -117.73 % | 631.521 K 690.53 % | -106.942 K 55.58 % | -240.762 K -171.12 % | 338.540 K 146.34 % | -730.528 K -169.88 % | 1.045 M 164.23 % | 395.650 K 157.80 % | -684.543 K -106.56 % | 10.438 M 648.22 % | 1.395 M 64.27 % | 849.245 K -45.65 % | 1.563 M 50.24 % | 1.040 M -8.96 % | 1.142 M -65.50 % | 3.311 M 10.01 % | 3.010 M 1 060.55 % | -313.317 K -127.65 % | 1.133 M 3.52 % | 1.095 M 85.29 % | 590.742 K 611.02 % | 83.084 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -160.934 K -119.43 % | 828.420 K -13.73 % | 960.214 K -10.98 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.696 K | 0.000 -100.00 % | 2.554 M 284.49 % | 664.387 K -65.84 % | 1.945 M -9.57 % | 2.151 M 3 589.71 % | -61.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M |
| Cost of revenue | 414.665 K 56.53 % | 264.909 K -67.26 % | 809.048 K 36.76 % | 591.595 K -20.97 % | 748.571 K 4.18 % | 718.535 K 90.10 % | 377.977 K -70.08 % | 1.263 M 605.55 % | 179.036 K -68.37 % | 565.960 K -20.62 % | 712.959 K 3.82 % | 686.726 K -91.49 % | 8.067 M | 0.000 -100.00 % | 13.400 M 23.20 % | 10.876 M -40.15 % | 18.173 M -43.71 % | 32.286 M 30.66 % | 24.710 M 1 125.53 % | 2.016 M -39.49 % | 3.332 M -2.21 % | 3.407 M 47.11 % | 2.316 M 335.51 % | 531.807 K |
| General and administrative expenses | 492.559 K -21.71 % | 629.167 K -54.01 % | 1.368 M -15.75 % | 1.624 M 0.04 % | 1.623 M 9.31 % | 1.485 M 0.67 % | 1.475 M -53.56 % | 3.176 M 358.12 % | 693.361 K -74.99 % | 2.773 M 21.73 % | 2.278 M -58.72 % | 5.519 M 54.69 % | 3.568 M 176.92 % | 1.288 M 49.44 % | 862.068 K -52.33 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 189.597 K 58.98 % | 119.258 K -16.83 % | 143.392 K -28.50 % | 200.554 K 5 315.99 % | 3.703 K -43.86 % | 6.596 K 23.24 % | 5.352 K | 0.000 -100.00 % | 320.343 K | 0.000 | 0.000 -100.00 % | 8.124 M 18.09 % | 6.880 M 968.81 % | 643.661 K 42.50 % | 451.694 K -14.50 % | 528.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 412.053 K 138.18 % | 173.003 K 4.77 % | 165.125 K -62.57 % | 441.106 K 29.51 % | 340.597 K | 0.000 -100.00 % | 168.347 K -70.98 % | 580.169 K -25.80 % | 781.906 K | 0.000 -100.00 % | 9.434 M | 0.000 | 0.000 -100.00 % | 243.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.094 M 15.92 % | 943.973 K -45.20 % | 1.722 M -9.11 % | 1.895 M 8.44 % | 1.748 M 10.50 % | 1.582 M -0.68 % | 1.592 M -49.87 % | 3.176 M 107.40 % | 1.532 M -44.77 % | 2.773 M 4.21 % | 2.661 M -80.50 % | 13.643 M 26.29 % | 10.803 M 353.04 % | 2.385 M 81.51 % | 1.314 M -43.78 % | 2.337 M -6.97 % | 2.512 M -43.53 % | 4.448 M 87.27 % | 2.375 M 16.43 % | 2.040 M -11.43 % | 2.303 M -14.78 % | 2.703 M 56.64 % | 1.725 M 77.21 % | 973.713 K |
| Cost and expenses | 1.509 M 24.82 % | 1.209 M -29.82 % | 1.722 M -9.11 % | 1.895 M 8.44 % | 1.748 M 10.50 % | 1.582 M -0.68 % | 1.592 M -49.87 % | 3.176 M 107.40 % | 1.532 M -44.77 % | 2.773 M 4.21 % | 2.661 M -80.50 % | 13.643 M 26.29 % | 10.803 M 353.04 % | 2.385 M -83.79 % | 14.714 M 11.35 % | 13.213 M -36.12 % | 20.685 M -43.69 % | 36.734 M 35.62 % | 27.085 M 567.74 % | 4.056 M -28.02 % | 5.635 M -7.77 % | 6.110 M 51.18 % | 4.042 M 168.45 % | 1.506 M |
| Research and development expenses | 0.000 -100.00 % | 22.545 K -50.76 % | 45.784 K -35.22 % | 70.672 K -41.38 % | 120.554 K 34.22 % | 89.819 K -19.60 % | 111.709 K -22.94 % | 144.959 K | 0.000 | 0.000 -100.00 % | 382.982 K | 0.000 -100.00 % | 356.113 K 70.06 % | 209.406 K | 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 | 682.156 K -8.85 % | 748.425 K -50.49 % | 1.512 M -17.15 % | 1.824 M 12.13 % | 1.627 M 9.07 % | 1.492 M 0.75 % | 1.481 M -53.39 % | 3.176 M 213.35 % | 1.014 M -63.44 % | 2.773 M 21.73 % | 2.278 M -83.30 % | 13.643 M 30.59 % | 10.447 M 440.75 % | 1.932 M 47.05 % | 1.314 M -43.78 % | 2.337 M -6.97 % | 2.512 M -43.53 % | 4.448 M 87.27 % | 2.375 M 16.43 % | 2.040 M -11.43 % | 2.303 M -14.78 % | 2.703 M 56.64 % | 1.725 M 77.21 % | 973.713 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.506 K 15.36 % | 32.513 K 178.13 % | 11.690 K |
| Interest expense | -842.202 K -192.10 % | 914.465 K 8.00 % | 846.704 K 2.21 % | 828.420 K -15.75 % | 983.256 K -8.84 % | 1.079 M -74.10 % | 4.164 M -23.48 % | 5.442 M 201.17 % | 1.807 M -19.99 % | 2.259 M 95.25 % | 1.157 M 48.19 % | 780.550 K -16.78 % | 937.981 K 79.38 % | 522.897 K -44.41 % | 940.574 K -9.24 % | 1.036 M -17.32 % | 1.253 M 67.57 % | 748.041 K 58.39 % | 472.272 K | 0.000 | 0.000 -100.00 % | 86.889 K -6.55 % | 92.983 K -74.89 % | 370.235 K |
| Depreciation and amortization | 0.000 -100.00 % | 3.000 -100.00 % | 1.025 M 52.59 % | 672.002 K -39.24 % | 1.106 M 0.20 % | 1.104 M 26.03 % | 875.810 K -66.87 % | 2.644 M 760.89 % | 307.095 K 9 245.56 % | 3.286 K 0.00 % | 3.286 K -27.43 % | 4.528 K -9.73 % | 5.016 K -96.44 % | 140.732 K -83.14 % | 834.734 K 38.60 % | 602.255 K -1.67 % | 612.465 K -28.59 % | 857.657 K 70.52 % | 502.961 K 27.04 % | 395.903 K 33.47 % | 296.627 K -6.90 % | 318.596 K -32.69 % | 473.312 K 7.20 % | 441.508 K |
| Operating income | -235.370 K 38.41 % | -382.182 K 62.73 % | -1.025 M -52.59 % | -672.002 K 39.24 % | -1.106 M -0.20 % | -1.104 M -26.03 % | -875.810 K 66.87 % | -2.644 M -760.89 % | -307.095 K 83.05 % | -1.811 M 31.20 % | -2.633 M -4.55 % | -2.518 M -87.80 % | -1.341 M 12.67 % | -1.535 M -717.10 % | 248.797 K 119.19 % | -1.297 M 5.31 % | -1.369 M -20.46 % | -1.137 M -279.20 % | 634.430 K 126.96 % | -2.353 M -101.10 % | -1.170 M 27.23 % | -1.608 M -41.72 % | -1.135 M -27.41 % | -890.629 K |
| Operating income ratio | 0.00 100.00 % | -0.46 68.57 % | -1.47 -167.75 % | -0.55 68.12 % | -1.72 25.39 % | -2.31 -89.00 % | -1.22 75.37 % | -4.96 -1 878.97 % | -0.25 86.68 % | -1.88 97.97 % | -92.64 -40 829.30 % | -0.23 -59.74 % | -0.14 92.16 % | -1.81 -10 972.26 % | 0.02 115.28 % | -0.11 -53.48 % | -0.07 -121.99 % | -0.03 -239.54 % | 0.02 101.66 % | -1.38 -427.25 % | -0.26 26.63 % | -0.36 8.49 % | -0.39 73.05 % | -1.45 |
| Total other income expenses net | -773.192 K 4.55 % | -810.078 K -18.13 % | -685.770 K -187.95 % | -238.160 K 62.80 % | -640.180 K 23.42 % | -835.916 K -109.50 % | 8.795 M 179.63 % | -11.045 M -541.97 % | -1.720 M 30.50 % | -2.475 M -16 180.41 % | 15.394 K 101.48 % | -1.041 M 7.80 % | -1.129 M -36.50 % | -827.435 K | 0.000 | 0.000 -100.00 % | 309.439 K 143.44 % | -712.277 K -208.87 % | -230.610 K -155.62 % | -90.217 K 12.15 % | -102.690 K -27.84 % | -80.330 K -32.84 % | -60.470 K -106.79 % | 890.629 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.340 M 11.64 % | 4.783 M 2.63 % | 4.661 M 7.24 % | 4.346 M -6.96 % | 4.672 M -3.72 % | 4.852 M 26.83 % | 3.826 M 60.18 % | 2.388 M -4.31 % | 2.496 M 28.29 % | 1.945 M 69.71 % | 1.146 M 10.36 % | 1.039 M 11.04 % | 935.473 K 144.03 % | 383.341 K -97.21 % | 13.755 M -3.81 % | 14.300 M -3.26 % | 14.782 M 35.57 % | 10.903 M -10.40 % | 12.170 M 4 738.31 % | 251.526 K 185.33 % | -294.781 K 82.39 % | -1.674 M 57.28 % | -3.918 M -641.60 % | 723.364 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.354 M 11.42 % | 4.805 M -0.11 % | 4.810 M 10.34 % | 4.360 M -7.81 % | 4.729 M -2.89 % | 4.870 M 25.86 % | 3.869 M 60.60 % | 2.409 M -4.02 % | 2.510 M 25.89 % | 1.994 M 65.97 % | 1.201 M -20.04 % | 1.502 M 14.47 % | 1.312 M 195.58 % | 444.015 K -97.16 % | 15.622 M 6.07 % | 14.728 M -11.27 % | 16.599 M 1.03 % | 16.430 M 18.66 % | 13.846 M 4 206.16 % | 321.530 K -57.94 % | 764.494 K -24.63 % | 1.014 M -3.70 % | 1.053 M -3.20 % | 1.088 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 33.33 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M 3.04 % | 1.405 M -29.62 % | 1.997 M 7.59 % | 1.856 M 62.66 % | 1.141 M 528.85 % | 181.460 K 0.00 % | 181.460 K 2 887.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K |
| Retained earnings | -33.507 M -3.10 % | -32.498 M -3.81 % | -31.306 M -5.78 % | -29.595 M -3.17 % | -28.685 M -6.39 % | -26.962 M -7.75 % | -25.022 M 24.04 % | -32.941 M -71.10 % | -19.253 M -11.77 % | -17.225 M -35.74 % | -12.690 M -6.47 % | -11.918 M -49.42 % | -7.977 M -101.68 % | -3.955 M -8.97 % | -3.629 M -12.93 % | -3.214 M -153.31 % | -1.269 M -244.85 % | 875.886 K -67.86 % | 2.725 M 134.72 % | -7.849 M -45.20 % | -5.406 M -30.80 % | -4.133 M -69.08 % | -2.444 M -95.68 % | -1.249 M |
| Common stock | 1.695 M 38.82 % | 1.221 M 351.01 % | 270.778 K -86.76 % | 2.045 M 19.35 % | 1.713 M 73.81 % | 985.540 K 5.45 % | 934.569 K 46.10 % | 639.660 K 103.49 % | 314.350 K 520.90 % | 50.628 K 103.73 % | 24.851 K 0.00 % | 24.851 K 13.22 % | 21.949 K 3.36 % | 21.235 K 77.15 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 178.70 % | 4.301 K 0.00 % | 4.301 K 16.88 % | 3.680 K 0.00 % | 3.680 K 60.00 % | 2.300 K |
| Total equity | -23.042 K 99.75 % | -9.104 M -5.29 % | -8.646 M -13.44 % | -7.622 M 3.10 % | -7.866 M -5.57 % | -7.451 M -22.98 % | -6.059 M 61.51 % | -15.743 M -182.95 % | -5.564 M -34.74 % | -4.129 M -77.30 % | -2.329 M 26.97 % | -3.189 M -70.92 % | -1.866 M -771.04 % | -214.215 K 51.25 % | -439.457 K -15 265.63 % | -2.860 K -100.13 % | 2.227 M -49.36 % | 4.398 M -20.50 % | 5.532 M 1 533.13 % | 338.765 K -87.66 % | 2.746 M -4.12 % | 2.864 M -36.59 % | 4.517 M 962.59 % | 425.087 K |
| Other non current 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 -100.00 % | 211.408 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.468 K 47.14 % | 213.035 K 88.36 % | 113.100 K 763.36 % | 13.100 K -91.30 % | 150.500 K 461.57 % | 26.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.849 K 31.72 % | 223.080 K -77.02 % | 970.744 K -4.30 % | 1.014 M -3.70 % | 1.053 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 5.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 M 33.32 % | 3.149 M 904.52 % | 313.468 K 47.14 % | 213.035 K 88.36 % | 113.100 K 763.36 % | 13.100 K -91.30 % | 150.500 K 461.57 % | 26.800 K -99.87 % | 20.141 M | 0.000 -100.00 % | 20.364 M -5.32 % | 21.509 M 7.84 % | 19.946 M 6 687.80 % | 293.849 K -32.37 % | 434.488 K -55.24 % | 970.744 K -4.30 % | 1.014 M -3.70 % | 1.053 M |
| Other current liabilities | 4.903 M 7.91 % | 4.544 M 7.48 % | 4.228 M 22.93 % | 3.439 M 8.52 % | 3.169 M 12.24 % | 2.823 M 4.84 % | 2.693 M -79.79 % | 13.325 M 562.85 % | 2.010 M 97.00 % | 1.020 M 111.97 % | 481.400 K -78.19 % | 2.208 M 143.76 % | 905.700 K 64.52 % | 550.526 K -89.99 % | 5.499 M 326.89 % | 1.288 M 115.91 % | 596.567 K | 0.000 -100.00 % | 1.441 M 815.16 % | 157.418 K 132.93 % | 67.581 K -33.59 % | 101.762 K -88.38 % | 875.689 K 2 977.24 % | 28.457 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K -93.02 % | 308.223 K 661.04 % | 40.500 K 237.50 % | 12.000 K -29.45 % | 17.009 K 70.09 % | 10.000 K -97.42 % | 387.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.147 K | 0.000 | 0.000 -100.00 % | 2.144 M 0.00 % | 2.144 M 803.85 % | -304.591 K | 0.000 -100.00 % | 60.014 K -89.90 % | 594.290 K -18.07 % | 725.336 K 4 084.23 % | 17.335 K |
| Short term debt | 5.354 M 11.42 % | 4.805 M -0.11 % | 4.810 M 10.34 % | 4.360 M -7.81 % | 4.729 M -2.89 % | 4.870 M 85.54 % | 2.625 M 89.06 % | 1.388 M -36.80 % | 2.197 M 23.34 % | 1.781 M 63.65 % | 1.088 M -26.93 % | 1.489 M 28.17 % | 1.162 M 178.49 % | 417.215 K -97.33 % | 15.622 M 6.07 % | 14.728 M -11.27 % | 16.599 M 1.03 % | 16.430 M 18.66 % | 13.846 M 49 918.42 % | 27.681 K -91.61 % | 330.006 K 657.26 % | 43.579 K 11.88 % | 38.953 K 11.88 % | 34.817 K |
| Total current liabilities | 10.694 M 10.34 % | 9.692 M 3.49 % | 9.365 M 14.40 % | 8.186 M -3.40 % | 8.474 M 5.73 % | 8.015 M 16.30 % | 6.891 M -58.17 % | 16.473 M 194.49 % | 5.594 M 29.69 % | 4.313 M 80.65 % | 2.388 M -43.73 % | 4.243 M 41.54 % | 2.998 M 136.01 % | 1.270 M -94.00 % | 21.182 M 6.30 % | 19.927 M -4.93 % | 20.961 M -11.38 % | 23.653 M 14.63 % | 20.634 M 6 202.41 % | 327.403 K -53.05 % | 697.387 K -31.19 % | 1.014 M -7.00 % | 1.090 M 579.34 % | 160.429 K |
| Total liabilities | 0.000 -100.00 % | 9.692 M 3.49 % | 9.365 M 14.40 % | 8.186 M -3.40 % | 8.474 M 5.73 % | 8.015 M 16.30 % | 6.891 M -58.17 % | 16.473 M 178.86 % | 5.907 M 30.51 % | 4.526 M 81.00 % | 2.501 M -41.24 % | 4.256 M 35.19 % | 3.148 M 142.74 % | 1.297 M -93.88 % | 21.182 M 6.30 % | 19.927 M -4.93 % | 20.961 M -11.38 % | 23.653 M 14.63 % | 20.634 M 3 221.40 % | 621.252 K -45.11 % | 1.132 M -42.96 % | 1.984 M -5.70 % | 2.104 M 73.37 % | 1.214 M |
| Other non current assets | 52.498 K -90.73 % | 566.150 K 0.00 % | 566.150 K 2.72 % | 551.150 K 0.00 % | 551.150 K 0.92 % | 546.150 K 16 222.47 % | 3.346 K -99.21 % | 424.996 K 844.52 % | 44.996 K 2.11 % | 44.067 K -30.74 % | 63.621 K 27.23 % | 50.003 K 0.00 % | 50.003 K | 0.000 -100.00 % | 423.532 K -35.24 % | 653.956 K 6 402.50 % | 10.057 K -88.63 % | 88.473 K 73.66 % | 50.946 K 41.39 % | 36.033 K -87.83 % | 295.967 K 292.67 % | 75.372 K 12.43 % | 67.037 K 22.06 % | 54.920 K |
| Long term investments | 705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M 0.69 % | 1.283 M -5.15 % | 1.352 M 4.36 % | 1.296 M 22.25 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 -100.00 % | 1.292 M 0.69 % | 1.283 M -5.15 % | 1.352 M 4.36 % | 1.296 M 22.25 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 K -57.95 % | 7.814 K 1 501.23 % | 488.000 -99.99 % | 7.642 M 3.30 % | 7.398 M -6.41 % | 7.904 M 1.34 % | 7.800 M 5.25 % | 7.411 M 1 300.81 % | 529.015 K -36.54 % | 833.596 K -16.69 % | 1.001 M 107.14 % | 483.044 K -29.08 % | 681.096 K |
| Total non current assets | 757.498 K 33.80 % | 566.150 K 0.00 % | 566.150 K 2.72 % | 551.150 K 0.00 % | 551.150 K 0.92 % | 546.150 K -30.76 % | 788.766 K 11.21 % | 709.266 K 115.41 % | 329.266 K 0.28 % | 328.337 K 236.68 % | 97.521 K 11.85 % | 87.189 K 50.80 % | 57.817 K -87.97 % | 480.488 K -94.87 % | 9.357 M 0.25 % | 9.335 M 0.73 % | 9.267 M 0.90 % | 9.184 M 7.77 % | 8.522 M 1 408.11 % | 565.048 K -49.98 % | 1.130 M 4.99 % | 1.076 M 95.59 % | 550.081 K -25.26 % | 736.016 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K 102.00 % | 10.000 K -58.30 % | 23.981 K -88.72 % | 212.553 K -27.79 % | 294.348 K -96.26 % | 7.871 M 272.81 % | 2.111 M -24.47 % | 2.795 M 172.52 % | 1.026 M -76.58 % | 4.379 M 2 983.32 % | 142.028 K -21.77 % | 181.548 K 14.89 % | 158.016 K -26.82 % | 215.932 K 10 028.14 % | 2.132 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 |
| cash and cash equivalents | 13.415 K -37.87 % | 21.592 K -85.58 % | 149.714 K 1 026.09 % | 13.295 K -76.85 % | 57.422 K 228.09 % | 17.502 K -59.83 % | 43.574 K 108.62 % | 20.887 K 46.81 % | 14.227 K -70.61 % | 48.400 K -11.96 % | 54.977 K -88.14 % | 463.610 K 22.99 % | 376.942 K 521.26 % | 60.674 K -96.75 % | 1.866 M 335.90 % | 428.155 K -76.43 % | 1.817 M -67.13 % | 5.526 M 229.74 % | 1.676 M 2 294.12 % | 70.004 K -93.39 % | 1.059 M -60.59 % | 2.688 M -45.93 % | 4.971 M 1 262.93 % | 364.729 K |
| Cash and short term investments | 13.415 K -37.87 % | 21.592 K -85.58 % | 149.714 K 1 026.09 % | 13.295 K -76.85 % | 57.422 K 228.09 % | 17.502 K -59.83 % | 43.574 K 108.62 % | 20.887 K 46.81 % | 14.227 K -70.61 % | 48.400 K -11.96 % | 54.977 K -88.14 % | 463.610 K 22.99 % | 376.942 K 521.26 % | 60.674 K -96.75 % | 1.866 M 335.90 % | 428.155 K -76.43 % | 1.817 M -67.13 % | 5.526 M 229.74 % | 1.676 M 2 294.12 % | 70.004 K -93.39 % | 1.059 M -60.59 % | 2.688 M -45.93 % | 4.971 M 1 262.93 % | 364.729 K |
| Total current assets | 13.415 K -37.87 % | 21.592 K -85.86 % | 152.714 K 1 048.66 % | 13.295 K -76.85 % | 57.422 K 228.09 % | 17.502 K -59.83 % | 43.574 K 108.62 % | 20.887 K 46.81 % | 14.227 K -79.26 % | 68.600 K -7.57 % | 74.221 K -92.42 % | 979.526 K -20.00 % | 1.224 M 103.32 % | 602.204 K -94.71 % | 11.385 M 7.51 % | 10.590 M -23.94 % | 13.922 M -26.21 % | 18.867 M 6.93 % | 17.645 M 4 367.48 % | 394.969 K -85.63 % | 2.749 M -27.15 % | 3.773 M -37.86 % | 6.071 M 572.48 % | 902.776 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.423 M -16.43 % | 4.096 M -7.32 % | 4.420 M -11.79 % | 5.011 M -18.72 % | 6.165 M 3 045.70 % | 195.978 K -84.22 % | 1.242 M 55.83 % | 797.135 K 9.60 % | 727.304 K 62.29 % | 448.149 K |
| Net receivables | 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 % | 125.000 K -49.45 % | 247.278 K 261.36 % | 68.429 K -98.27 % | 3.954 M -19.15 % | 4.891 M -33.05 % | 7.305 M 34.64 % | 5.425 M 9 258.03 % | 57.973 K -78.17 % | 265.609 K 104.76 % | 129.720 K -17.26 % | 156.785 K 78.64 % | 87.766 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 437.583 K 27.44 % | 343.372 K 4.89 % | 327.372 K -10.62 % | 366.289 K 36.55 % | 268.255 K -4.62 % | 281.241 K -11.28 % | 316.986 K -56.13 % | 722.636 K -47.53 % | 1.377 M 22.46 % | 1.125 M 37.49 % | 817.981 K 49.86 % | 545.825 K -41.31 % | 929.996 K 223.79 % | 287.219 K 369.23 % | 61.211 K -98.43 % | 3.911 M 3.86 % | 3.766 M -25.86 % | 5.079 M -5.03 % | 5.348 M 3 658.18 % | 142.304 K -52.53 % | 299.800 K 9.45 % | 273.916 K 56.33 % | 175.211 K 80.34 % | 97.155 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.533 K -5.46 % | -235.672 K -48.19 % | -159.035 K 11.62 % | -179.935 K -207.44 % | -58.526 K -1 229.85 % | 5.180 K -98.21 % | 289.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.245 M -21.90 % | -1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.817 K -41.71 % | 21.988 K -68.92 % | 70.744 K -38.12 % | 114.324 K -25.41 % | 153.276 K |
| Preferred stock | 49.000 -90.74 % | 529.000 0.00 % | 529.000 979.59 % | 49.000 0.00 % | 49.000 -18.33 % | 60.000 0.00 % | 60.000 -33.33 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.812 M 43.32 % | 22.195 M -0.96 % | 22.411 M 12.33 % | 19.952 M 4.30 % | 19.129 M 3.26 % | 18.525 M 2.75 % | 18.028 M 8.88 % | 16.559 M 23.81 % | 13.374 M 2.52 % | 13.045 M 23.25 % | 10.585 M 18.40 % | 8.940 M 43.09 % | 6.248 M 60.22 % | 3.900 M 32.87 % | 2.935 M 64.10 % | 1.788 M 49.28 % | 1.198 M -46.67 % | 2.247 M 35.84 % | 1.654 M -79.33 % | 8.002 M 0.45 % | 7.966 M 14.01 % | 6.988 M 0.52 % | 6.952 M 317.29 % | 1.666 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.138 M | 0.000 | 0.000 | 0.000 100.00 % | -4.198 M -33.32 % | -3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.141 M | 0.000 100.00 % | -20.364 M 5.32 % | -21.509 M -7.84 % | -19.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 770.913 K 31.17 % | 587.742 K -18.24 % | 718.864 K 27.36 % | 564.445 K -7.25 % | 608.572 K 7.97 % | 563.652 K -32.28 % | 832.340 K 14.00 % | 730.153 K 112.57 % | 343.493 K -13.46 % | 396.937 K 131.12 % | 171.742 K -83.90 % | 1.067 M -16.81 % | 1.282 M 18.43 % | 1.083 M -94.78 % | 20.742 M 4.11 % | 19.924 M -14.08 % | 23.188 M -17.34 % | 28.051 M 7.20 % | 26.167 M 2 625.65 % | 960.017 K -75.25 % | 3.878 M -20.02 % | 4.849 M -26.77 % | 6.621 M 304.02 % | 1.639 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -5.472 K 98.11 % | -290.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.505 K -32.46 % | 729.197 K | 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 -100.00 % | 5.472 K -98.11 % | 290.221 K | 0.000 -100.00 % | 14.603 K -98.77 % | 1.185 M 448.29 % | 216.152 K 0.00 % | 216.152 K -75.39 % | 878.310 K -30.62 % | 1.266 M 441.47 % | 233.790 K 45.75 % | 160.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 168.66 % | 13.400 K -62.78 % | 36.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 650.523 K -17.34 % | 787.028 K 23.09 % | 639.382 K -38.16 % | 1.034 M 53.41 % | 673.998 K 586.67 % | 98.154 K -81.89 % | 541.996 K 860.93 % | -71.228 K -107.35 % | 969.689 K 841.52 % | -130.770 K -130.60 % | 427.332 K -10.53 % | 477.651 K 1 481.68 % | 30.199 K -96.58 % | 882.105 K -44.35 % | 1.585 M 224.06 % | -1.278 M -135.65 % | 3.584 M 171.48 % | -5.013 M -574.45 % | 1.057 M 179.03 % | -1.337 M -1 788.94 % | -70.782 K -126.50 % | 267.108 K 159.86 % | -446.229 K |
| Accounts receivables | 0.000 | 0.000 | 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 % | -297.302 K -135.03 % | 848.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.636 K 239.54 % | -130.889 K -508.20 % | 32.065 K 132.38 % | -99.019 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.151 K 108.14 % | 323.408 K -45.28 % | 590.975 K -48.79 % | 1.154 M 296.44 % | -587.519 K -170.69 % | 831.178 K 243.30 % | -580.021 K -626.56 % | -79.831 K 76.88 % | -345.361 K 26.82 % | -471.943 K |
| Accounts payables | 94.211 K 488.82 % | 16.000 K 141.11 % | -38.917 K -139.70 % | 98.034 K 854.92 % | -12.986 K 49.56 % | -25.745 K 93.65 % | -405.650 K -393.60 % | 138.162 K -47.91 % | 265.261 K -46.43 % | 495.144 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.138 K -553.58 % | 145.319 K | 0.000 | 0.000 | 0.000 100.00 % | -157.496 K -708.47 % | 25.884 K -73.78 % | 98.705 K 26.45 % | 78.056 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 634.523 K -23.18 % | 825.945 K 52.57 % | 541.348 K -48.29 % | 1.047 M 49.62 % | 699.743 K 38.89 % | 503.804 K 24.76 % | 403.834 K 666.96 % | -71.228 K -107.35 % | 969.689 K 841.52 % | -130.770 K -139.90 % | 327.749 K -31.38 % | 477.651 K 1 481.68 % | 30.199 K -98.70 % | 2.331 M 335.45 % | 535.254 K 128.64 % | -1.869 M -176.91 % | 2.430 M 154.89 % | -4.426 M -2 062.61 % | 225.511 K 129.79 % | -757.008 K -8 465.65 % | 9.049 K -98.52 % | 612.469 K 2 281.85 % | 25.714 K |
| Other non cash items | 506.282 K 186.16 % | 176.925 K 7 959.84 % | -2.251 K 99.62 % | -584.788 K -4 271.27 % | -13.378 K -104.03 % | 332.103 K 103.02 % | -10.989 M -192.95 % | 11.822 M 709.28 % | 1.461 M -28.16 % | 2.033 M 205.43 % | -1.929 M -247.23 % | 1.310 M 42.27 % | 920.697 K -0.90 % | 929.069 K 657.57 % | -166.628 K -158.65 % | 284.115 K 74.81 % | 162.530 K 129.14 % | 70.931 K 182.53 % | 25.106 K -88.80 % | 224.096 K 2 504.56 % | 8.604 K -79.01 % | 41.000 K -57.38 % | 96.206 K 146.59 % | 39.014 K |
| Net cash provided by operating activities | -381.023 K -4.44 % | -364.812 K 39.65 % | -604.450 K -16.89 % | -517.125 K -57.86 % | -327.580 K 64.91 % | -933.572 K 5.15 % | -984.313 K 25.70 % | -1.325 M -107.65 % | -638.023 K 40.23 % | -1.068 M 45.60 % | -1.962 M -94.15 % | -1.011 M -21.31 % | -833.125 K 38.83 % | -1.362 M -220.03 % | 1.135 M 115.57 % | 526.333 K 119.83 % | -2.654 M -197.83 % | 2.713 M 166.16 % | -4.100 M -434.68 % | -766.823 K 66.73 % | -2.305 M -64.66 % | -1.400 M -290.35 % | -358.579 K 70.48 % | -1.215 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 93.71 % | -79.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.041 K -1 377.62 % | -42.842 K 76.54 % | -182.622 K 70.02 % | -609.226 K 43.23 % | -1.073 M -9 401.31 % | 11.538 K 110.48 % | -110.137 K 86.64 % | -824.270 K -211.69 % | -264.453 K 55.44 % | -593.456 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -5.000 K 88.89 % | -45.000 K 43.40 % | -79.500 K 79.08 % | -380.000 K -1 655.20 % | -21.650 K 82.68 % | -125.000 K -106.25 % | 2.000 M 403 940.40 % | 495.000 -98.61 % | 35.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.400 K | 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 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -191.348 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 5.000 K 111.11 % | -45.000 K 43.40 % | -79.500 K 79.08 % | -380.000 K -1 655.20 % | -21.650 K -188.50 % | 24.463 K -98.77 % | 1.993 M 5 403.33 % | 36.209 K -28.46 % | 50.613 K -84.44 % | 325.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.200 K 580.97 % | -22.704 K -12.56 % | -20.171 K 12.01 % | -22.924 K 12.05 % | -26.065 K |
| Net cash used for investing activites | -191.348 K | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -5.000 K 88.89 % | -45.000 K 43.40 % | -79.500 K 79.08 % | -380.000 K -1 655.20 % | -21.650 K 78.47 % | -100.537 K -105.03 % | 2.000 M 5 423.49 % | 36.209 K -58.06 % | 86.327 K -73.46 % | 325.259 K 151.38 % | -633.041 K -1 377.62 % | -42.842 K 62.49 % | -114.222 K 83.14 % | -677.626 K 36.86 % | -1.073 M -1 082.77 % | 109.200 K 182.20 % | -132.841 K 84.27 % | -844.441 K -193.84 % | -287.377 K 53.61 % | -619.521 K |
| Debt repayment | 0.000 -100.00 % | 229.990 K -69.57 % | 755.869 K 59.80 % | 473.000 K 26.98 % | 372.500 K -60.89 % | 952.500 K -12.33 % | 1.087 M 33.89 % | 811.500 K 63.77 % | 495.500 K 0.81 % | 491.500 K 211.96 % | -439.013 K -191.46 % | 480.000 K -50.52 % | 970.000 K 37.44 % | 705.765 K | 0.000 100.00 % | -1.871 M -72.46 % | -1.085 M -160.95 % | 1.780 M -63.10 % | 4.823 M 1 554.16 % | -331.648 K -988.33 % | 37.334 K 195.84 % | -38.954 K -11.89 % | -34.816 K -105.32 % | 654.405 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.472 K -98.11 % | 290.221 K | 0.000 -100.00 % | 293.219 K -67.42 % | 900.000 K 592.31 % | 130.000 K -80.60 % | 670.000 K | 0.000 -100.00 % | 475.000 K 432.00 % | 89.286 K -74.49 % | 350.000 K -71.19 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -92.80 % | 499.916 K 1 288.66 % | 36.000 K -99.32 % | 5.287 M 235.47 % | 1.576 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 564.194 K 8 320.81 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 670.000 K 9 278.08 % | -7.300 K -101.09 % | 670.450 K 1 748.09 % | 36.278 K 89.27 % | 19.167 K 129.00 % | -66.094 K | 0.000 | 0.000 -100.00 % | 500.000 -99.94 % | 860.043 K | 0.000 -100.00 % | 271.682 K | 0.000 | 0.000 100.00 % | -31.277 K |
| Net cash used provided by financing activities | 564.194 K 138.37 % | 236.690 K -68.69 % | 755.869 K 59.80 % | 473.000 K 26.98 % | 372.500 K -60.89 % | 952.500 K -12.33 % | 1.087 M -36.52 % | 1.712 M 173.62 % | 625.500 K -46.15 % | 1.162 M 360.24 % | -446.313 K -142.06 % | 1.061 M -3.14 % | 1.096 M 1.92 % | 1.075 M 20.25 % | 893.906 K 147.78 % | -1.871 M -72.46 % | -1.085 M -160.93 % | 1.780 M -68.68 % | 5.683 M 1 813.49 % | -331.648 K -141.00 % | 808.932 K 2 176.63 % | -38.954 K -100.74 % | 5.252 M 138.83 % | 2.199 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 -100.00 % | 42.699 K 3 902.23 % | -1.123 K -100.79 % | 142.693 K 303.44 % | 35.369 K -16.55 % | 42.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.177 K 93.62 % | -128.122 K -193.92 % | 136.419 K 409.15 % | -44.127 K -210.54 % | 39.920 K 253.11 % | -26.072 K -214.92 % | 22.687 K 240.65 % | 6.660 K 119.49 % | -34.173 K -419.58 % | -6.577 K 98.39 % | -408.633 K -571.49 % | 86.668 K -75.15 % | 348.766 K 811.26 % | 38.273 K -97.34 % | 1.438 M 203.59 % | -1.388 M 62.58 % | -3.710 M -196.35 % | 3.850 M 597.67 % | 551.895 K 155.79 % | -989.271 K 39.26 % | -1.629 M 28.67 % | -2.283 M -149.57 % | 4.606 M 1 162.93 % | 364.729 K |
| Cash at beginning of period | 21.592 K -85.58 % | 149.714 K 1 026.09 % | 13.295 K -76.85 % | 57.422 K 228.09 % | 17.502 K -59.83 % | 43.574 K 108.62 % | 20.887 K 46.81 % | 14.227 K -70.61 % | 48.400 K -11.96 % | 54.977 K -88.14 % | 463.610 K 22.99 % | 376.942 K 1 237.81 % | 28.176 K 25.78 % | 22.401 K -94.77 % | 428.155 K -76.43 % | 1.817 M -67.13 % | 5.526 M 229.74 % | 1.676 M 49.10 % | 1.124 M 6.12 % | 1.059 M -60.59 % | 2.688 M -45.93 % | 4.971 M 1 262.93 % | 364.729 K | 0.000 |
| Cash at end of period | 13.415 K -37.87 % | 21.592 K -85.58 % | 149.714 K 1 026.09 % | 13.295 K -76.85 % | 57.422 K 228.09 % | 17.502 K -59.83 % | 43.574 K 108.62 % | 20.887 K 46.81 % | 14.227 K -70.61 % | 48.400 K -11.96 % | 54.977 K -88.14 % | 463.610 K 22.99 % | 376.942 K 521.26 % | 60.674 K -96.75 % | 1.866 M 335.90 % | 428.155 K -76.43 % | 1.817 M -67.13 % | 5.526 M 229.74 % | 1.676 M 2 294.12 % | 70.004 K -93.39 % | 1.059 M -60.59 % | 2.688 M -45.93 % | 4.971 M 1 262.93 % | 364.729 K |
| Operating cash flow | -381.023 K -4.44 % | -364.812 K 39.65 % | -604.450 K -16.89 % | -517.125 K -57.86 % | -327.580 K 64.91 % | -933.572 K 5.15 % | -984.313 K 25.70 % | -1.325 M -107.65 % | -638.023 K 40.23 % | -1.068 M 45.60 % | -1.962 M -94.15 % | -1.011 M -21.31 % | -833.125 K 38.83 % | -1.362 M -220.03 % | 1.135 M 115.57 % | 526.333 K 119.83 % | -2.654 M -197.83 % | 2.713 M 166.16 % | -4.100 M -434.68 % | -766.823 K 66.73 % | -2.305 M -64.66 % | -1.400 M -290.35 % | -358.579 K 70.48 % | -1.215 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 93.71 % | -79.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.041 K -1 377.62 % | -42.842 K 76.54 % | -182.622 K 70.02 % | -609.226 K 43.23 % | -1.073 M -9 401.31 % | 11.538 K 110.48 % | -110.137 K 86.64 % | -824.270 K -211.69 % | -264.453 K 55.44 % | -593.456 K |
| Free CashFlow | -381.023 K -4.44 % | -364.812 K 41.11 % | -619.450 K -19.79 % | -517.125 K -55.49 % | -332.580 K 64.57 % | -938.572 K 11.77 % | -1.064 M 19.70 % | -1.325 M -107.65 % | -638.023 K 40.23 % | -1.068 M 45.60 % | -1.962 M -94.15 % | -1.011 M -21.31 % | -833.125 K 38.83 % | -1.362 M -371.53 % | 501.580 K 3.74 % | 483.491 K 117.05 % | -2.836 M -234.85 % | 2.103 M 140.66 % | -5.173 M -584.94 % | -755.285 K 68.72 % | -2.415 M -8.58 % | -2.224 M -256.96 % | -623.032 K 65.55 % | -1.808 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 |
| 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 | 2008-08-11 | 2008-05-05 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350.041 K 0.53 % | 348.190 K 50.00 % | 232.123 K 8.35 % | 214.232 K -20.15 % | 268.304 K 12.75 % | 237.972 K 124.10 % | 106.192 K -22.57 % | 137.149 K -15.38 % | 162.067 K -18.77 % | 199.513 K 0.85 % | 197.831 K -55.85 % | 448.127 K 136.19 % | 189.728 K -45.90 % | 350.676 K 49.49 % | 234.585 K 42.23 % | 164.928 K 21.24 % | 136.035 K -41.42 % | 232.237 K 114.18 % | 108.429 K 7.00 % | 101.335 K -54.13 % | 220.928 K 125.08 % | 98.156 K 71.14 % | 57.354 K -80.73 % | 297.592 K 57.20 % | 189.312 K -6.10 % | 201.604 K 619.78 % | 28.009 K -75.17 % | 112.820 K 68.27 % | 67.046 K -75.65 % | 275.300 K 255.23 % | 77.500 K 46.01 % | 53.078 K -70.89 % | 182.357 K -43.46 % | 322.502 K -51.61 % | 666.532 K 94.91 % | 341.977 K -8.69 % | 374.511 K 59.73 % | 234.467 K 2 100.53 % | 10.655 K 141.67 % | -25.571 K -167.57 % | 37.845 K -99.50 % | 7.521 M -0.90 % | 7.589 M 110.98 % | 3.597 M 24.29 % | 2.894 M 15.02 % | 2.516 M 18.83 % | 2.117 M -11.30 % | 2.387 M -13.48 % | 2.759 M 1 176.45 % | 216.166 K 6.68 % | 202.629 K 14.16 % | 177.496 K -18.98 % | 219.077 K -3.09 % | 226.066 K -0.24 % | 226.606 K -96.30 % | 6.118 M 136.65 % | 2.585 M -43.78 % | 4.599 M 180.27 % | 1.641 M -57.92 % | 3.899 M 41.79 % | 2.750 M -18.94 % | 3.392 M 81.00 % | 1.874 M -65.11 % | 5.372 M 7.81 % | 4.983 M 0.00 % | 4.983 M 56.21 % | 3.190 M -59.36 % | 7.849 M -6.62 % | 8.406 M 8.41 % | 7.754 M -33.09 % | 11.588 M 2.40 % | 11.316 M 127.97 % | 4.964 M -28.65 % | 6.957 M 3 776.13 % | 179.486 K 2.02 % | 175.932 K -8.65 % | 192.581 K -51.08 % | 393.701 K -47.35 % | 747.703 K 102.64 % | 368.988 K -31.52 % | 538.858 K -65.79 % | 1.575 M -4.97 % | 1.658 M 139.04 % | 693.431 K 0.01 % | 693.381 K -49.04 % | 1.361 M -25.31 % | 1.822 M 190.95 % | 626.124 K 13.07 % | 553.772 K -46.19 % | 1.029 M 3.61 % | 993.248 K 200.29 % | 330.760 K |
| Net income | -422.167 K -168.93 % | -156.979 K -19.81 % | -131.018 K 33.75 % | -197.760 K -16.70 % | -169.458 K 43.26 % | -298.647 K 43.27 % | -526.395 K 22.01 % | -674.942 K -211.92 % | -216.385 K 51.58 % | -446.931 K -5.59 % | -423.263 K -54.86 % | -273.317 K 14.19 % | -318.518 K -211.09 % | -102.388 K 52.58 % | -215.939 K -2 197.47 % | -9.399 K -115.21 % | 61.801 K 104.67 % | -1.323 M -192.54 % | -452.307 K 54.63 % | -996.874 K -314.78 % | 464.144 K 148.53 % | -956.391 K -112.27 % | -450.552 K -139.44 % | 1.142 M 217.52 % | -972.093 K -194.40 % | 1.030 M -84.67 % | 6.719 M 193.89 % | -7.156 M -727.22 % | 1.141 M 120.80 % | -5.486 M -150.87 % | -2.187 M -106.19 % | -1.061 M -147.47 % | 2.234 M 182.60 % | -2.705 M -445.17 % | -496.210 K 57.66 % | -1.172 M -51.62 % | -772.989 K 41.51 % | -1.321 M -17.73 % | -1.122 M 12.40 % | -1.281 M -202.92 % | 1.245 M 414.72 % | -395.562 K -16.44 % | -339.707 K 22.64 % | -439.118 K 71.11 % | -1.520 M -49.82 % | -1.015 M -7.71 % | -941.945 K 29.66 % | -1.339 M -264.26 % | -367.612 K 20.43 % | -462.020 K -106.36 % | -223.885 K 80.25 % | -1.134 M -82.94 % | -619.631 K -49.13 % | -415.494 K -7.69 % | -385.824 K -456.03 % | 108.369 K 157.78 % | -187.569 K -43.34 % | -130.860 K 39.96 % | -217.955 K 78.76 % | -1.026 M -351.46 % | -227.246 K 1.00 % | -229.550 K 50.35 % | -462.350 K 58.23 % | -1.107 M -316.75 % | -265.572 K 0.00 % | -265.572 K 47.26 % | -503.554 K 72.45 % | -1.828 M -2 283.97 % | -76.674 K -258.01 % | -21.417 K -114.28 % | 149.964 K 28.14 % | 117.027 K 369.78 % | 24.911 K -91.41 % | 290.123 K 145.77 % | -633.932 K -1 423.37 % | 47.903 K 105.63 % | -850.786 K -100.16 % | -425.043 K 10.61 % | -475.471 K 31.31 % | -692.211 K 0.96 % | -698.932 K -30 768.36 % | 2.279 K -94.83 % | 44.113 K 107.11 % | -620.379 K 23.03 % | -806.016 K -251.69 % | -229.185 K -71.92 % | -133.308 K 74.36 % | -520.011 K 33.46 % | -781.460 K -430.95 % | -147.181 K -7 407.89 % | 2.014 K 100.75 % | -268.578 K |
| Income before tax | -422.167 K -168.93 % | -156.979 K -19.81 % | -131.018 K 33.75 % | -197.760 K -16.70 % | -169.458 K 43.26 % | -298.647 K 43.27 % | -526.395 K 15.72 % | -624.570 K -188.64 % | -216.385 K 51.58 % | -446.929 K -5.58 % | -423.313 K -54.88 % | -273.317 K 14.19 % | -318.518 K -211.09 % | -102.388 K 52.58 % | -215.939 K -2 197.47 % | -9.399 K -115.21 % | 61.801 K 104.67 % | -1.323 M -178.36 % | -475.349 K 52.32 % | -996.874 K -314.78 % | 464.144 K 148.53 % | -956.391 K -112.27 % | -450.552 K -139.44 % | 1.142 M 217.52 % | -972.093 K -194.40 % | 1.030 M -84.67 % | 6.719 M 193.89 % | -7.156 M -727.22 % | 1.141 M 120.80 % | -5.486 M -150.87 % | -2.187 M -106.19 % | -1.061 M -147.47 % | 2.234 M 182.60 % | -2.705 M -445.17 % | -496.210 K 57.66 % | -1.172 M -51.62 % | -772.989 K 41.51 % | -1.321 M -17.97 % | -1.120 M -234.40 % | -334.993 K 58.51 % | -807.441 K -103.07 % | -397.622 K -13.72 % | -349.643 K 20.38 % | -439.118 K 71.11 % | -1.520 M -47.48 % | -1.031 M -3.63 % | -994.621 K 26.06 % | -1.345 M -258.54 % | -375.151 K 20.15 % | -469.838 K -102.69 % | -231.799 K 79.55 % | -1.134 M -79.08 % | -632.985 K -52.35 % | -415.494 K -0.22 % | -414.581 K -482.56 % | 108.369 K 157.78 % | -187.569 K -29.94 % | -144.349 K 33.77 % | -217.955 K 78.76 % | -1.026 M -351.46 % | -227.246 K 11.98 % | -258.161 K 50.46 % | -521.083 K 52.92 % | -1.107 M -316.75 % | -265.572 K 0.00 % | -265.572 K 47.26 % | -503.554 K 73.35 % | -1.890 M -2 364.36 % | -76.674 K -258.01 % | -21.417 K -114.28 % | 149.964 K 10.65 % | 135.535 K 444.08 % | 24.911 K -91.41 % | 290.123 K 145.77 % | -633.932 K -1 423.37 % | 47.903 K 105.63 % | -850.786 K -100.16 % | -425.043 K 10.61 % | -475.471 K 31.31 % | -692.211 K 0.96 % | -698.932 K -30 768.36 % | 2.279 K -94.83 % | 44.113 K 107.11 % | -620.379 K 23.03 % | -806.016 K -251.69 % | -229.185 K -71.92 % | -133.308 K 74.36 % | -520.011 K 33.46 % | -781.460 K -430.95 % | -147.181 K -7 407.89 % | 2.014 K 100.75 % | -268.578 K |
| Income before tax ratio | -1.21 -167.51 % | -0.45 20.12 % | -0.56 38.86 % | -0.92 -46.16 % | -0.63 49.67 % | -1.25 74.68 % | -4.96 -8.85 % | -4.55 -241.08 % | -1.34 40.40 % | -2.24 -4.69 % | -2.14 -250.83 % | -0.61 63.67 % | -1.68 -474.99 % | -0.29 68.28 % | -0.92 -1 515.26 % | -0.06 -112.54 % | 0.45 107.97 % | -5.70 -29.96 % | -4.38 55.44 % | -9.84 -568.25 % | 2.10 121.56 % | -9.74 -24.03 % | -7.86 -304.63 % | 3.84 174.76 % | -5.13 -200.53 % | 5.11 -97.87 % | 239.90 478.20 % | -63.43 -472.74 % | 17.02 185.39 % | -19.93 29.38 % | -28.22 -41.22 % | -19.98 -263.08 % | 12.25 246.08 % | -8.39 -1 026.74 % | -0.74 78.28 % | -3.43 -66.04 % | -2.06 63.38 % | -5.64 94.64 % | -105.14 -902.53 % | 13.10 161.40 % | -21.34 -40 255.80 % | -0.05 -14.75 % | -0.05 62.26 % | -0.12 76.76 % | -0.53 -28.22 % | -0.41 12.80 % | -0.47 16.63 % | -0.56 -314.43 % | -0.14 93.74 % | -2.17 -90.00 % | -1.14 82.09 % | -6.39 -121.03 % | -2.89 -57.21 % | -1.84 -0.46 % | -1.83 -10 429.36 % | 0.02 124.41 % | -0.07 -131.14 % | -0.03 76.37 % | -0.13 49.52 % | -0.26 -218.40 % | -0.08 -8.59 % | -0.08 72.63 % | -0.28 -34.95 % | -0.21 -286.57 % | -0.05 0.00 % | -0.05 66.24 % | -0.16 34.43 % | -0.24 -2 539.01 % | -0.01 -230.24 % | 0.00 -121.34 % | 0.01 8.05 % | 0.01 138.67 % | 0.01 -87.97 % | 0.04 101.18 % | -3.53 -1 397.16 % | 0.27 106.16 % | -4.42 -309.20 % | -1.08 -69.77 % | -0.64 66.10 % | -1.88 -44.63 % | -1.30 -89 745.74 % | 0.00 -94.56 % | 0.03 102.97 % | -0.89 23.04 % | -1.16 -590.10 % | -0.17 -130.19 % | -0.07 91.19 % | -0.83 41.15 % | -1.41 -886.65 % | -0.14 -7 153.59 % | 0.00 100.25 % | -0.81 |
| EBITDA | -123.617 K -857.78 % | 16.313 K | 0.000 100.00 % | -27.843 K -145.57 % | 61.094 K | 0.000 100.00 % | -255.191 K 18.98 % | -314.962 K | 0.000 100.00 % | -231.176 K -2.38 % | -225.812 K | 0.000 | 0.000 -100.00 % | 116.919 K 375.15 % | -42.493 K -118.11 % | 234.594 K -27.06 % | 321.611 K 129.59 % | -1.087 M | 0.000 100.00 % | -785.637 K -180.96 % | 970.407 K 377.53 % | -349.660 K -118.98 % | -159.678 K -108.61 % | 1.854 M | 0.000 -100.00 % | 1.893 M -77.54 % | 8.430 M 251.15 % | -5.578 M -478.99 % | 1.472 M 130.72 % | -4.790 M -837.76 % | 649.280 K 188.28 % | -735.491 K -129.36 % | 2.505 M 211.25 % | -2.251 M -2 569.20 % | 91.176 K 119.14 % | -476.240 K 22.10 % | -611.351 K -85.73 % | -329.162 K 16.39 % | -393.665 K -360.87 % | -85.417 K 51.81 % | -177.263 K 48.14 % | -341.809 K 59.50 % | -844.018 K -65.57 % | -509.768 K 65.92 % | -1.496 M -66.47 % | -898.629 K -12.05 % | -802.019 K 26.41 % | -1.090 M -329.06 % | -254.008 K 1.71 % | -258.421 K 21.95 % | -331.094 K 1.95 % | -337.675 K 37.70 % | -541.983 K -130.22 % | -235.424 K 37.03 % | -373.872 K -125.76 % | 1.452 M 11 589.19 % | 12.418 K 108.94 % | -138.969 K -480.65 % | 36.508 K 104.95 % | -737.078 K -874.59 % | 95.157 K -18.51 % | 116.770 K 191.68 % | -127.362 K 82.45 % | -725.566 K -1 874.48 % | 40.889 K -36.70 % | 64.595 K 150.79 % | -127.175 K 89.93 % | -1.262 M -1 334.90 % | 102.221 K 104.41 % | 50.007 K -88.90 % | 450.634 K 123.25 % | 201.855 K 7 996.87 % | 2.493 K -99.61 % | 646.665 K 486.21 % | -167.439 K -15.52 % | -144.943 K 78.17 % | -664.095 K -102.83 % | -327.414 K 16.44 % | -391.820 K 31.75 % | -574.062 K 7.70 % | -621.951 K -1 658.81 % | 39.899 K -36.57 % | 62.898 K 112.09 % | -520.455 K 26.72 % | -710.249 K -486.59 % | -121.082 K -785.10 % | -13.680 K 96.93 % | -445.382 K 15.36 % | -526.224 K -293.18 % | -133.839 K -113.47 % | 993.248 K 200.29 % | 330.760 K |
| Net income ratio | -1.21 -167.51 % | -0.45 20.12 % | -0.56 38.86 % | -0.92 -46.16 % | -0.63 49.67 % | -1.25 74.68 % | -4.96 -0.73 % | -4.92 -268.59 % | -1.34 40.40 % | -2.24 -4.70 % | -2.14 -250.79 % | -0.61 63.67 % | -1.68 -474.99 % | -0.29 68.28 % | -0.92 -1 515.26 % | -0.06 -112.54 % | 0.45 107.97 % | -5.70 -36.58 % | -4.17 57.60 % | -9.84 -568.25 % | 2.10 121.56 % | -9.74 -24.03 % | -7.86 -304.63 % | 3.84 174.76 % | -5.13 -200.53 % | 5.11 -97.87 % | 239.90 478.20 % | -63.43 -472.74 % | 17.02 185.39 % | -19.93 29.38 % | -28.22 -41.22 % | -19.98 -263.08 % | 12.25 246.08 % | -8.39 -1 026.74 % | -0.74 78.28 % | -3.43 -66.04 % | -2.06 63.38 % | -5.64 94.65 % | -105.34 -310.23 % | 50.11 52.33 % | 32.90 62 645.48 % | -0.05 -17.49 % | -0.04 63.33 % | -0.12 76.76 % | -0.53 -30.25 % | -0.40 9.36 % | -0.44 20.69 % | -0.56 -321.04 % | -0.13 93.77 % | -2.14 -93.44 % | -1.10 82.70 % | -6.39 -125.79 % | -2.83 -53.89 % | -1.84 -7.95 % | -1.70 -9 712.87 % | 0.02 124.41 % | -0.07 -154.96 % | -0.03 78.58 % | -0.13 49.52 % | -0.26 -218.40 % | -0.08 -22.12 % | -0.07 72.57 % | -0.25 -19.74 % | -0.21 -286.57 % | -0.05 0.00 % | -0.05 66.24 % | -0.16 32.22 % | -0.23 -2 452.92 % | -0.01 -230.24 % | 0.00 -121.34 % | 0.01 25.14 % | 0.01 106.08 % | 0.01 -87.97 % | 0.04 101.18 % | -3.53 -1 397.16 % | 0.27 106.16 % | -4.42 -309.20 % | -1.08 -69.77 % | -0.64 66.10 % | -1.88 -44.63 % | -1.30 -89 745.74 % | 0.00 -94.56 % | 0.03 102.97 % | -0.89 23.04 % | -1.16 -590.10 % | -0.17 -130.19 % | -0.07 91.19 % | -0.83 41.15 % | -1.41 -886.65 % | -0.14 -7 153.59 % | 0.00 100.25 % | -0.81 |
| Ratio EBITDA | -0.35 -853.78 % | 0.05 | 0.00 100.00 % | -0.13 -157.08 % | 0.23 | 0.00 100.00 % | -2.40 -4.64 % | -2.30 | 0.00 100.00 % | -1.16 -1.51 % | -1.14 | 0.00 | 0.00 -100.00 % | 0.33 284.06 % | -0.18 -112.73 % | 1.42 -39.84 % | 2.36 150.51 % | -4.68 | 0.00 100.00 % | -7.75 -276.51 % | 4.39 223.30 % | -3.56 -27.95 % | -2.78 -144.68 % | 6.23 | 0.00 -100.00 % | 9.39 -96.88 % | 300.99 708.82 % | -49.44 -325.23 % | 21.95 226.15 % | -17.40 -307.69 % | 8.38 160.46 % | -13.86 -200.89 % | 13.73 296.75 % | -6.98 -5 203.22 % | 0.14 109.82 % | -1.39 14.69 % | -1.63 -16.28 % | -1.40 96.20 % | -36.95 -1 206.06 % | 3.34 171.32 % | -4.68 -10 206.24 % | -0.05 59.14 % | -0.11 21.52 % | -0.14 72.58 % | -0.52 -44.73 % | -0.36 5.71 % | -0.38 17.03 % | -0.46 -395.93 % | -0.09 92.30 % | -1.20 26.84 % | -1.63 14.11 % | -1.90 23.10 % | -2.47 -137.56 % | -1.04 36.88 % | -1.65 -795.43 % | 0.24 4 839.53 % | 0.00 115.89 % | -0.03 -235.82 % | 0.02 111.77 % | -0.19 -646.29 % | 0.03 0.53 % | 0.03 150.65 % | -0.07 49.68 % | -0.14 -1 745.96 % | 0.01 -36.70 % | 0.01 132.52 % | -0.04 75.21 % | -0.16 -1 422.42 % | 0.01 88.56 % | 0.01 -83.42 % | 0.04 118.01 % | 0.02 3 451.80 % | 0.00 -99.46 % | 0.09 109.96 % | -0.93 -13.23 % | -0.82 76.11 % | -3.45 -314.65 % | -0.83 -58.70 % | -0.52 66.32 % | -1.56 -34.79 % | -1.15 -4 656.52 % | 0.03 -33.25 % | 0.04 105.06 % | -0.75 26.73 % | -1.02 -1 051.02 % | -0.09 -1 085.09 % | -0.01 98.94 % | -0.71 25.14 % | -0.95 -630.63 % | -0.13 -113.01 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.94 3.64 % | 0.91 22.64 % | 0.74 -2.36 % | 0.76 -8.06 % | 0.82 45.60 % | 0.57 -43.35 % | 1.00 216.49 % | -0.86 -68.04 % | -0.51 -418.91 % | 0.16 38.32 % | 0.12 -50.67 % | 0.23 -34.53 % | 0.36 380.96 % | -0.13 -125.62 % | 0.50 74.03 % | 0.29 112.54 % | 0.13 119.17 % | -0.70 -720.71 % | -0.09 94.98 % | -1.71 -484.11 % | 0.44 1 275.06 % | -0.04 86.13 % | -0.27 -14.56 % | -0.24 -124.39 % | 0.98 -0.41 % | 0.98 97.95 % | 0.49 112.53 % | -3.95 -586.74 % | 0.81 -18.43 % | 0.99 178.80 % | -1.26 -227.71 % | 0.99 -1.19 % | 1.00 30.94 % | 0.76 -15.83 % | 0.91 93.45 % | 0.47 -25.87 % | 0.63 37.89 % | 0.46 102.32 % | -19.75 -168.37 % | 28.88 731.84 % | -4.57 -580.95 % | 0.95 -3.05 % | 0.98 4.36 % | 0.94 8.08 % | 0.87 3.05 % | 0.84 330.23 % | 0.20 28.46 % | 0.15 -81.93 % | 0.84 3 369.93 % | 0.02 -75.03 % | 0.10 -90.25 % | 1.00 857.21 % | 0.10 -89.55 % | 1.00 0.00 % | 1.00 869.17 % | 0.10 -15.84 % | 0.12 27.88 % | 0.10 -4.90 % | 0.10 4.44 % | 0.10 -7.56 % | 0.10 20.57 % | 0.09 96.39 % | 0.04 -14.49 % | 0.05 -23.09 % | 0.07 0.00 % | 0.07 29.44 % | 0.05 -40.75 % | 0.09 21.49 % | 0.07 -19.83 % | 0.09 -21.40 % | 0.11 42.80 % | 0.08 -17.64 % | 0.10 -29.99 % | 0.14 -60.49 % | 0.35 498.50 % | -0.09 90.88 % | -0.97 -615.09 % | -0.14 -280.13 % | -0.04 72.44 % | -0.13 4.34 % | -0.13 -139.01 % | 0.35 -7.52 % | 0.37 512.45 % | 0.06 87.79 % | 0.03 -88.63 % | 0.29 -13.56 % | 0.33 154.36 % | 0.13 277.89 % | -0.07 -132.90 % | 0.22 -77.80 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.605 B 8.43 % | 1.480 B 11.15 % | 1.331 B 9.02 % | 1.221 B 74.20 % | 701.035 M 41.38 % | 495.859 M 99.85 % | 248.114 M -8.37 % | 270.778 M 43.69 % | 188.450 M 7.71 % | 174.960 M 1.68 % | 172.071 M 5.16 % | 163.626 M 5.57 % | 154.987 M 0.11 % | 154.809 M 6.07 % | 145.953 M 29.83 % | 112.416 M -8.60 % | 122.998 M 14.47 % | 107.455 M 25.68 % | 85.500 M 6.48 % | 80.300 M -1.16 % | 81.245 M 1.95 % | 79.688 M 2.05 % | 78.084 M 20.15 % | 64.987 M -3.22 % | 67.148 M 9.47 % | 61.341 M 8.76 % | 56.399 M 51.70 % | 37.177 M -8.93 % | 40.824 M 30.30 % | 31.332 M 12.31 % | 27.897 M 224.31 % | 8.602 M 26.05 % | 6.824 M 23.72 % | 5.516 M 25.19 % | 4.406 M 74.87 % | 2.520 M 12.89 % | 2.232 M 7.30 % | 2.080 M 3.42 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 2.08 % | 1.971 M -3.75 % | 2.047 M 4.36 % | 1.962 M 6.96 % | 1.834 M 3.65 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 9.98 % | 1.609 M -4.08 % | 1.677 M 6.68 % | 1.572 M 4.81 % | 1.500 M 7.04 % | 1.401 M 8.66 % | 1.290 M 0.69 % | 1.281 M 2 464.47 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 17.67 % | 42.446 K 21.47 % | 34.945 K 761.99 % | 4.054 K 42.10 % | 2.853 K 1.86 % | 2.801 K 0.00 % | 2.801 K 0.04 % | 2.800 K -0.04 % | 2.801 K 0.00 % | 2.801 K 8.44 % | 2.583 K 7.76 % | 2.397 K 0.04 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K -0.25 % | 2.402 K 25.10 % | 1.920 K 31.78 % | 1.457 K 0.00 % | 1.457 K |
| Weighted average shs out | 1.605 B 8.43 % | 1.480 B 11.15 % | 1.331 B 9.02 % | 1.221 B 73.68 % | 703.145 M 41.74 % | 496.091 M 99.89 % | 248.182 M -8.34 % | 270.778 M 43.69 % | 188.450 M 7.71 % | 174.960 M 1.68 % | 172.071 M 5.14 % | 163.663 M 5.60 % | 154.987 M 0.11 % | 154.809 M 6.07 % | 145.953 M 29.83 % | 112.416 M -8.60 % | 122.998 M 14.47 % | 107.455 M 25.68 % | 85.500 M 6.48 % | 80.300 M -1.16 % | 81.245 M 1.95 % | 79.688 M 2.05 % | 78.084 M 20.15 % | 64.987 M -3.22 % | 67.148 M 9.47 % | 61.341 M 8.76 % | 56.399 M 51.70 % | 37.177 M -8.93 % | 40.824 M 30.30 % | 31.332 M 12.31 % | 27.897 M 224.31 % | 8.602 M 26.05 % | 6.824 M 23.72 % | 5.516 M 25.19 % | 4.406 M 74.87 % | 2.520 M 17.35 % | 2.147 M 3.22 % | 2.080 M 3.42 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 2.08 % | 1.971 M -3.75 % | 2.047 M 4.95 % | 1.951 M 6.36 % | 1.834 M 3.65 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 9.98 % | 1.609 M -4.08 % | 1.677 M 6.68 % | 1.572 M 4.81 % | 1.500 M 7.04 % | 1.401 M 8.66 % | 1.290 M 0.69 % | 1.281 M 2 464.47 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 0.00 % | 49.947 K 17.67 % | 42.446 K 21.47 % | 34.945 K 761.99 % | 4.054 K 42.10 % | 2.853 K 2.00 % | 2.797 K -0.14 % | 2.801 K 0.04 % | 2.800 K -0.04 % | 2.801 K 3.05 % | 2.718 K 5.23 % | 2.583 K 7.76 % | 2.397 K 0.04 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K 0.00 % | 2.396 K -0.25 % | 2.402 K 25.10 % | 1.920 K 31.78 % | 1.457 K 0.00 % | 1.457 K |
| EPS diluted | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 16.00 % | 0.00 -127.27 % | 0.00 57.69 % | 0.00 -4.00 % | 0.00 -47.06 % | 0.00 19.05 % | 0.00 -200.00 % | 0.00 53.33 % | 0.00 -1 400.00 % | 0.00 -120.00 % | 0.00 104.07 % | -0.01 -132.08 % | -0.01 57.26 % | -0.01 -317.54 % | 0.01 147.50 % | -0.01 -106.90 % | -0.01 -132.95 % | 0.02 221.38 % | -0.01 -186.31 % | 0.02 -86.00 % | 0.12 163.16 % | -0.19 -781.00 % | 0.03 115.50 % | -0.18 -129.59 % | -0.08 34.67 % | -0.12 -133.33 % | 0.36 173.47 % | -0.49 -345.45 % | -0.11 76.60 % | -0.47 -34.29 % | -0.35 45.31 % | -0.64 -14.29 % | -0.56 12.50 % | -0.64 -206.67 % | 0.60 400.00 % | -0.20 -17.65 % | -0.17 22.73 % | -0.22 70.27 % | -0.74 -42.31 % | -0.52 -1.96 % | -0.51 32.89 % | -0.76 -261.90 % | -0.21 19.23 % | -0.26 -100.00 % | -0.13 81.43 % | -0.70 -89.19 % | -0.37 -42.31 % | -0.26 0.00 % | -0.26 -436.35 % | 0.08 151.53 % | -0.15 -50.00 % | -0.10 97.71 % | -4.36 78.77 % | -20.54 -351.43 % | -4.55 1.09 % | -4.60 50.32 % | -9.26 58.21 % | -22.16 -316.54 % | -5.32 0.00 % | -5.32 47.22 % | -10.08 72.46 % | -36.60 -2 276.62 % | -1.54 -258.14 % | -0.43 -117.92 % | 2.40 2.56 % | 2.34 296.61 % | 0.59 -93.85 % | 9.60 106.14 % | -156.37 -1 118.03 % | 15.36 105.06 % | -303.74 -100.16 % | -151.75 10.64 % | -169.81 31.29 % | -247.13 0.96 % | -249.53 -28 455.68 % | 0.88 -94.27 % | 15.36 105.93 % | -258.92 23.03 % | -336.40 -251.70 % | -95.65 -71.91 % | -55.64 74.36 % | -217.03 33.29 % | -325.34 -324.39 % | -76.66 -5 655.07 % | 1.38 100.75 % | -184.34 |
| Earnings per share | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 71.43 % | 0.00 16.00 % | 0.00 -127.27 % | 0.00 57.69 % | 0.00 -4.00 % | 0.00 -47.06 % | 0.00 19.05 % | 0.00 -200.00 % | 0.00 53.33 % | 0.00 -1 400.00 % | 0.00 -120.00 % | 0.00 104.07 % | -0.01 -132.08 % | -0.01 57.26 % | -0.01 -317.54 % | 0.01 147.50 % | -0.01 -106.90 % | -0.01 -132.95 % | 0.02 221.38 % | -0.01 -186.31 % | 0.02 -86.00 % | 0.12 163.16 % | -0.19 -781.00 % | 0.03 115.50 % | -0.18 -129.59 % | -0.08 34.67 % | -0.12 -133.33 % | 0.36 173.47 % | -0.49 -345.45 % | -0.11 76.60 % | -0.47 -30.56 % | -0.36 43.75 % | -0.64 -14.29 % | -0.56 12.50 % | -0.64 -206.67 % | 0.60 400.00 % | -0.20 -17.65 % | -0.17 22.73 % | -0.22 70.27 % | -0.74 -42.31 % | -0.52 -1.96 % | -0.51 32.89 % | -0.76 -261.90 % | -0.21 19.23 % | -0.26 -100.00 % | -0.13 81.43 % | -0.70 -89.19 % | -0.37 -42.31 % | -0.26 0.00 % | -0.26 -436.35 % | 0.08 151.53 % | -0.15 -50.00 % | -0.10 97.71 % | -4.36 78.77 % | -20.54 -351.43 % | -4.55 1.09 % | -4.60 50.32 % | -9.26 58.21 % | -22.16 -316.54 % | -5.32 0.00 % | -5.32 47.22 % | -10.08 72.46 % | -36.60 -2 276.62 % | -1.54 -258.14 % | -0.43 -117.92 % | 2.40 2.56 % | 2.34 296.61 % | 0.59 -93.85 % | 9.60 106.14 % | -156.37 -1 118.03 % | 15.36 105.05 % | -304.18 -100.45 % | -151.75 10.64 % | -169.81 31.29 % | -247.13 3.90 % | -257.15 -29 321.59 % | 0.88 -94.27 % | 15.36 105.93 % | -258.92 23.03 % | -336.40 -251.70 % | -95.65 -71.91 % | -55.64 74.36 % | -217.03 33.29 % | -325.34 -324.39 % | -76.66 -5 655.07 % | 1.38 100.75 % | -184.34 |
| Gross profit | 329.423 K 4.20 % | 316.158 K 83.96 % | 171.861 K 5.79 % | 162.452 K -26.59 % | 221.289 K 64.16 % | 134.804 K 26.94 % | 106.192 K 190.19 % | -117.738 K -42.20 % | -82.797 K -359.06 % | 31.961 K 39.49 % | 22.912 K -78.22 % | 105.212 K 54.65 % | 68.034 K 252.01 % | -44.757 K -138.30 % | 116.873 K 147.53 % | 47.215 K 157.68 % | 18.323 K 111.23 % | -163.196 K -1 657.82 % | -9.284 K 94.63 % | -172.829 K -276.18 % | 98.096 K 2 744.81 % | -3.709 K 76.26 % | -15.625 K 77.92 % | -70.772 K -138.33 % | 184.621 K -6.48 % | 197.417 K 1 324.78 % | 13.856 K 103.11 % | -445.398 K -919.05 % | 54.380 K -80.14 % | 273.755 K 379.92 % | -97.796 K -286.47 % | 52.446 K -71.24 % | 182.357 K -25.96 % | 246.303 K -59.28 % | 604.802 K 277.05 % | 160.404 K -32.31 % | 236.954 K 120.25 % | 107.582 K 151.13 % | -210.392 K 71.51 % | -738.530 K -326.92 % | -172.990 K -102.42 % | 7.148 M -3.92 % | 7.439 M 120.17 % | 3.379 M 34.33 % | 2.515 M 18.53 % | 2.122 M 411.26 % | 415.060 K 13.94 % | 364.277 K -84.36 % | 2.330 M 44 191.86 % | 5.260 K -73.36 % | 19.748 K -88.87 % | 177.496 K 675.53 % | 22.887 K -89.88 % | 226.066 K -0.24 % | 226.606 K -64.11 % | 631.307 K 99.16 % | 316.992 K -28.11 % | 440.938 K 166.55 % | 165.426 K -56.05 % | 376.373 K 31.07 % | 287.157 K -2.27 % | 293.814 K 255.46 % | 82.657 K -70.17 % | 277.072 K -17.09 % | 334.179 K 0.00 % | 334.179 K 102.19 % | 165.277 K -75.92 % | 686.388 K 13.45 % | 604.992 K -13.09 % | 696.103 K -47.40 % | 1.323 M 46.23 % | 905.073 K 87.75 % | 482.056 K -50.04 % | 964.979 K 1 431.64 % | 63.003 K 506.55 % | -15.497 K 91.67 % | -186.000 K -249.79 % | -53.175 K -100.15 % | -26.567 K 44.16 % | -47.575 K 34.49 % | -72.626 K -113.35 % | 544.157 K -12.12 % | 619.229 K 1 363.97 % | 42.298 K 87.80 % | 22.523 K -94.21 % | 388.672 K -35.44 % | 602.027 K 640.07 % | 81.347 K 301.13 % | -40.445 K -117.70 % | 228.475 K -77.00 % | 993.248 K 200.29 % | 330.760 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -961.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.372 K | 0.000 -100.00 % | 2.000 104.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 K | 0.000 100.00 % | -2.052 M -99 529.66 % | -2.060 K 79.27 % | -9.936 K -102.26 % | 439.118 K -71.11 % | 1.520 M 9 543.61 % | -16.096 K | 0.000 100.00 % | -6.011 K | 0.000 100.00 % | -7.818 K 1.21 % | -7.914 K -100.70 % | 1.134 M 8 588.40 % | -13.354 K -103.21 % | 415.494 K | 0.000 100.00 % | -108.369 K -157.78 % | 187.569 K 1 490.53 % | -13.489 K -106.19 % | 217.955 K -78.76 % | 1.026 M 351.46 % | 227.246 K | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 175.481 K -65.15 % | 503.554 K 916.97 % | -61.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 698.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 806.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.460 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.618 K -35.63 % | 32.032 K -46.85 % | 60.262 K 16.38 % | 51.780 K 10.14 % | 47.015 K -54.43 % | 103.168 K | 0.000 -100.00 % | 254.887 K 4.09 % | 244.864 K 46.14 % | 167.552 K -4.21 % | 174.919 K -48.99 % | 342.915 K 181.78 % | 121.694 K -69.23 % | 395.433 K 235.93 % | 117.712 K 0.00 % | 117.713 K 0.00 % | 117.712 K -70.23 % | 395.433 K 235.93 % | 117.713 K -57.06 % | 274.164 K 123.20 % | 122.832 K 20.58 % | 101.865 K 39.58 % | 72.979 K -80.19 % | 368.364 K 7 752.57 % | 4.691 K 12.04 % | 4.187 K -70.42 % | 14.153 K -97.46 % | 558.218 K 4 307.22 % | 12.666 K 719.81 % | 1.545 K -99.12 % | 175.296 K 27 636.71 % | 632.000 | 0.000 -100.00 % | 76.199 K 23.44 % | 61.730 K -66.00 % | 181.573 K 32.00 % | 137.557 K 8.41 % | 126.885 K -42.60 % | 221.047 K -69.00 % | 712.959 K 238.16 % | 210.835 K -43.48 % | 373.008 K 149.23 % | 149.666 K -31.40 % | 218.158 K -42.42 % | 378.858 K -3.88 % | 394.158 K -76.85 % | 1.702 M -15.85 % | 2.023 M 370.99 % | 429.494 K 103.64 % | 210.906 K 15.32 % | 182.881 K | 0.000 -100.00 % | 196.190 K | 0.000 | 0.000 -100.00 % | 5.487 M 141.88 % | 2.268 M -45.44 % | 4.158 M 181.81 % | 1.475 M -58.12 % | 3.523 M 43.04 % | 2.463 M -20.52 % | 3.099 M 72.95 % | 1.792 M -64.84 % | 5.095 M 9.60 % | 4.649 M 0.00 % | 4.649 M 53.69 % | 3.025 M -57.77 % | 7.163 M -8.17 % | 7.801 M 10.53 % | 7.058 M -31.24 % | 10.264 M -1.41 % | 10.411 M 132.29 % | 4.482 M -25.20 % | 5.992 M 5 044.21 % | 116.483 K -39.15 % | 191.429 K -49.44 % | 378.581 K -15.28 % | 446.876 K -42.28 % | 774.270 K 85.87 % | 416.563 K -31.88 % | 611.484 K -40.69 % | 1.031 M -0.71 % | 1.038 M 59.46 % | 651.133 K -2.94 % | 670.858 K -30.98 % | 971.909 K -20.32 % | 1.220 M 123.89 % | 544.777 K -8.32 % | 594.217 K -25.78 % | 800.583 K | 0.000 | 0.000 |
| General and administrative expenses | 200.732 K 28.21 % | 156.563 K 26.60 % | 123.666 K -9.23 % | 136.238 K -39.43 % | 224.912 K -11.59 % | 254.384 K -8.67 % | 278.541 K 21.02 % | 230.157 K -39.52 % | 380.534 K -0.30 % | 381.662 K 1.69 % | 375.334 K -10.97 % | 421.571 K 4.54 % | 403.280 K -23.30 % | 525.815 K 92.45 % | 273.226 K -6.97 % | 293.698 K -27.07 % | 402.722 K -27.53 % | 555.698 K 49.70 % | 371.199 K -20.71 % | 468.142 K 21.02 % | 386.825 K -6.36 % | 413.116 K 90.35 % | 217.032 K 2 809.28 % | 7.460 K -98.69 % | 568.918 K 53.05 % | 371.712 K -14.12 % | 432.815 K -61.71 % | 1.130 M 86.59 % | 605.852 K 53.02 % | 395.924 K -16.86 % | 476.189 K 68.90 % | 281.932 K 3.65 % | 271.996 K -32.39 % | 402.280 K -30.08 % | 575.356 K -29.75 % | 819.039 K -16.92 % | 985.862 K 74.91 % | 563.629 K 79.81 % | 313.464 K 5.38 % | 297.464 K -41.76 % | 510.768 K -60.91 % | 1.307 M -23.28 % | 1.703 M 40.39 % | 1.213 M -11.14 % | 1.365 M -15.92 % | 1.624 M 23.40 % | 1.316 M 27.63 % | 1.031 M 15.89 % | 889.738 K 94.36 % | 457.782 K 17.29 % | 390.288 K 985.22 % | 35.964 K -93.02 % | 515.290 K 91.53 % | 269.043 K -38.42 % | 436.911 K 137.12 % | 184.256 K -21.28 % | 234.071 K 7.45 % | 217.836 K -6.95 % | 234.110 K | 0.000 | 0.000 -100.00 % | 186.387 K -25.50 % | 250.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.809 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 |
| Selling and marketing expenses | 50.429 K 19.09 % | 42.344 K 9.68 % | 38.606 K 34.03 % | 28.803 K 4.45 % | 27.576 K 9.36 % | 25.216 K -33.05 % | 37.663 K -15.30 % | 44.465 K 32.19 % | 33.637 K 39.60 % | 24.096 K -41.51 % | 41.194 K -79.10 % | 197.125 K 5 648.76 % | 3.429 K | 0.000 | 0.000 -100.00 % | 1.587 K | 0.000 -100.00 % | 1.058 K 0.00 % | 1.058 K -0.84 % | 1.067 K -80.70 % | 5.529 K | 0.000 | 0.000 -100.00 % | 5.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.215 K | 0.000 -100.00 % | 85.256 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 % | 6.556 M 4.56 % | 6.270 M 123.34 % | 2.807 M 33.10 % | 2.109 M 17.78 % | 1.791 M 26.41 % | 1.417 M -17.42 % | 1.716 M -15.59 % | 2.032 M 11 994.19 % | 16.805 K -88.30 % | 143.581 K 21.08 % | 118.586 K -31.34 % | 172.715 K -1.35 % | 175.084 K -1.24 % | 177.276 K 8.47 % | 163.427 K 131.80 % | 70.503 K -44.76 % | 127.637 K 34.83 % | 94.665 K | 0.000 | 0.000 -100.00 % | 185.826 K 107.85 % | 89.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 184.679 K 73.66 % | 106.346 K 526.56 % | 16.973 K -82.10 % | 94.831 K 0.50 % | 94.356 K 2 283.93 % | 3.958 K 64.71 % | 2.403 K -98.54 % | 165.125 K 377.24 % | 34.600 K -66.50 % | 103.298 K 276.01 % | 27.472 K -97.34 % | 1.033 M 668.92 % | 134.306 K 63.47 % | 82.161 K 25.46 % | 65.486 K -93.99 % | 1.089 M 872.07 % | 112.046 K 36.37 % | 82.161 K -28.01 % | 114.121 K | 0.000 -100.00 % | 74.678 K 4.83 % | 71.234 K 2 231.72 % | 3.055 K -97.27 % | 111.709 K -57.45 % | 262.565 K | 0.000 -100.00 % | 149.374 K -91.90 % | 1.843 M 2 292.80 % | 77.038 K | 0.000 -100.00 % | 100.747 K | 0.000 | 0.000 -100.00 % | 197.722 K -49.18 % | 389.097 K | 0.000 -100.00 % | 2.822 M -60.67 % | 7.176 M -3.60 % | 7.444 M 1 843.62 % | 382.982 K 170.94 % | 141.355 K -98.01 % | 7.120 M | 0.000 | 0.000 -100.00 % | 2.527 M -9.58 % | 2.795 M | 0.000 | 0.000 -100.00 % | 2.477 M 1 037.27 % | 217.782 K -21.99 % | 279.185 K -38.32 % | 452.626 K 52.56 % | 296.693 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 |
| Operating expenses | 435.840 K 37.85 % | 316.179 K 165.73 % | 118.983 K -35.91 % | 185.663 K -46.47 % | 346.844 K 7.86 % | 321.580 K 0.51 % | 319.933 K -29.24 % | 452.112 K 8.81 % | 415.496 K -3.53 % | 430.689 K 1.65 % | 423.691 K -35.14 % | 653.239 K 55.12 % | 421.109 K -22.55 % | 543.692 K 96.22 % | 277.078 K -7.11 % | 298.285 K -33.66 % | 449.609 K -20.02 % | 562.138 K 28.48 % | 437.542 K -13.62 % | 506.558 K 23.51 % | 410.124 K -8.42 % | 447.816 K 106.34 % | 217.032 K 74.29 % | 124.521 K -78.11 % | 568.918 K 22.07 % | 466.073 K 7.68 % | 432.815 K -73.14 % | 1.612 M 166.01 % | 605.852 K 25.51 % | 482.725 K 1.37 % | 476.189 K 68.90 % | 281.932 K 3.65 % | 271.996 K -32.39 % | 402.280 K -30.08 % | 575.356 K -29.75 % | 819.039 K -16.92 % | 985.862 K 74.91 % | 563.629 K 39.40 % | 404.320 K -40.58 % | 680.446 K 33.22 % | 510.768 K -93.50 % | 7.863 M -1.39 % | 7.973 M 98.31 % | 4.021 M 15.71 % | 3.475 M 1.75 % | 3.415 M 24.96 % | 2.733 M -3.64 % | 2.836 M -5.89 % | 3.013 M 534.92 % | 474.587 K -11.10 % | 533.869 K -12.07 % | 607.176 K -11.75 % | 688.005 K 44.78 % | 475.198 K -22.63 % | 614.187 K 76.65 % | 347.683 K 14.15 % | 304.574 K -11.84 % | 345.473 K 5.08 % | 328.775 K -74.59 % | 1.294 M 291.12 % | 330.854 K -11.11 % | 372.214 K 9.61 % | 339.592 K -71.24 % | 1.181 M 178.27 % | 424.270 K 0.00 % | 424.270 K -2.44 % | 434.900 K -81.99 % | 2.415 M 380.26 % | 502.771 K -22.18 % | 646.096 K -25.98 % | 872.851 K 3.24 % | 845.488 K 76.30 % | 479.563 K -7.23 % | 516.915 K 89.18 % | 273.238 K -7.85 % | 296.506 K -53.10 % | 632.253 K 84.29 % | 343.079 K -24.42 % | 453.915 K -25.68 % | 610.730 K 0.87 % | 605.448 K 20.07 % | 504.258 K -9.36 % | 556.331 K -12.70 % | 637.250 K -21.08 % | 807.451 K 36.06 % | 593.468 K -15.90 % | 705.706 K 18.22 % | 596.933 K -19.27 % | 739.402 K 104.08 % | 362.314 K | 0.000 | 0.000 |
| Cost and expenses | 456.458 K 31.09 % | 348.211 K 94.27 % | 179.245 K -24.51 % | 237.443 K -31.54 % | 346.844 K 7.86 % | 321.580 K 0.51 % | 319.933 K -29.24 % | 452.112 K 8.81 % | 415.496 K -3.53 % | 430.689 K 1.65 % | 423.691 K -35.14 % | 653.239 K 55.12 % | 421.109 K -22.55 % | 543.692 K 96.22 % | 277.078 K -7.11 % | 298.285 K -33.66 % | 449.609 K -20.02 % | 562.138 K 28.48 % | 437.542 K -13.62 % | 506.558 K 23.51 % | 410.124 K -8.42 % | 447.816 K 106.34 % | 217.032 K 74.29 % | 124.521 K -78.11 % | 568.918 K 22.07 % | 466.073 K 7.68 % | 432.815 K -73.14 % | 1.612 M 166.01 % | 605.852 K 25.51 % | 482.725 K 1.37 % | 476.189 K 68.90 % | 281.932 K 3.65 % | 271.996 K -32.39 % | 402.280 K -30.08 % | 575.356 K -29.75 % | 819.039 K -16.92 % | 985.862 K 74.91 % | 563.629 K 39.40 % | 404.320 K -40.58 % | 680.446 K 33.22 % | 510.768 K -93.50 % | 7.863 M -1.39 % | 7.973 M 98.31 % | 4.021 M 15.71 % | 3.475 M 1.75 % | 3.415 M 24.96 % | 2.733 M -3.64 % | 2.836 M -5.89 % | 3.013 M 534.92 % | 474.587 K -11.10 % | 533.869 K -12.07 % | 607.176 K -11.75 % | 688.005 K 44.78 % | 475.198 K -22.63 % | 614.187 K -89.47 % | 5.835 M 126.77 % | 2.573 M -42.87 % | 4.504 M 149.61 % | 1.804 M -62.54 % | 4.817 M 72.42 % | 2.794 M -19.51 % | 3.471 M 62.86 % | 2.131 M -66.04 % | 6.276 M 23.70 % | 5.073 M 0.00 % | 5.073 M 46.64 % | 3.460 M -63.88 % | 9.578 M 15.35 % | 8.304 M 7.78 % | 7.704 M -30.83 % | 11.137 M -1.06 % | 11.257 M 126.88 % | 4.962 M -23.77 % | 6.509 M 1 570.18 % | 389.721 K -20.13 % | 487.935 K -51.73 % | 1.011 M 27.96 % | 789.955 K -35.68 % | 1.228 M 19.56 % | 1.027 M -15.58 % | 1.217 M -20.73 % | 1.535 M -3.73 % | 1.595 M 23.77 % | 1.288 M -12.85 % | 1.478 M -5.56 % | 1.565 M -18.70 % | 1.925 M 68.64 % | 1.142 M -14.39 % | 1.334 M 14.68 % | 1.163 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 10.926 K 1 511.50 % | 678.000 -81.71 % | 3.706 K -60.02 % | 9.270 K 12.45 % | 8.244 K 521.72 % | 1.326 K -89.28 % | 12.365 K 833.21 % | 1.325 K -94.69 % | 24.931 K 248.05 % | 7.163 K -79.26 % | 34.543 K 139.88 % | 14.400 K -19.45 % | 17.877 K 364.10 % | 3.852 K 28.40 % | 3.000 K -93.60 % | 46.887 K 771.18 % | 5.382 K -91.76 % | 65.285 K 74.80 % | 37.349 K 110.18 % | 17.770 K -48.79 % | 34.700 K | 0.000 100.00 % | -94.361 K -243.05 % | 65.962 K -30.10 % | 94.361 K 241.73 % | 27.613 K -80.95 % | 144.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.081 K -2.20 % | 91.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.071 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 |
| Selling general and administrative expenses | 251.161 K 26.27 % | 198.907 K 22.58 % | 162.272 K -1.68 % | 165.041 K -34.63 % | 252.488 K -9.70 % | 279.600 K -11.58 % | 316.204 K 15.14 % | 274.622 K -33.69 % | 414.171 K 2.07 % | 405.758 K -2.59 % | 416.528 K -32.68 % | 618.696 K 52.12 % | 406.709 K -22.65 % | 525.815 K 92.45 % | 273.226 K -7.47 % | 295.285 K -26.68 % | 402.722 K -27.67 % | 556.756 K 49.56 % | 372.257 K -20.66 % | 469.209 K 19.59 % | 392.354 K -5.03 % | 413.116 K 90.35 % | 217.032 K 1 593.97 % | 12.812 K -97.75 % | 568.918 K 53.05 % | 371.712 K -14.12 % | 432.815 K -67.88 % | 1.348 M 122.45 % | 605.852 K 25.91 % | 481.180 K 1.05 % | 476.189 K 68.90 % | 281.932 K 3.65 % | 271.996 K -32.39 % | 402.280 K -30.08 % | 575.356 K -29.75 % | 819.039 K -16.92 % | 985.862 K 74.91 % | 563.629 K 79.81 % | 313.464 K 5.38 % | 297.464 K -41.76 % | 510.768 K -93.50 % | 7.863 M -1.39 % | 7.973 M 98.31 % | 4.021 M 15.71 % | 3.475 M 1.75 % | 3.415 M 24.96 % | 2.733 M -0.51 % | 2.747 M -6.00 % | 2.922 M 515.73 % | 474.587 K -11.10 % | 533.869 K 245.43 % | 154.550 K -77.54 % | 688.005 K 54.91 % | 444.127 K -27.69 % | 614.187 K 76.65 % | 347.683 K 14.15 % | 304.574 K -11.84 % | 345.473 K 5.08 % | 328.775 K -74.59 % | 1.294 M 291.12 % | 330.854 K -11.11 % | 372.213 K 9.61 % | 339.592 K -71.24 % | 1.181 M 178.28 % | 424.270 K 0.00 % | 424.270 K -2.44 % | 434.900 K -81.99 % | 2.415 M 380.26 % | 502.771 K -22.18 % | 646.096 K -25.98 % | 872.851 K 3.24 % | 845.488 K 76.30 % | 479.563 K -7.23 % | 516.915 K 89.18 % | 273.238 K -7.85 % | 296.506 K -53.10 % | 632.253 K 84.29 % | 343.079 K -24.42 % | 453.915 K -25.68 % | 610.730 K 0.87 % | 605.448 K 20.07 % | 504.258 K -9.36 % | 556.331 K -12.70 % | 637.250 K -21.08 % | 807.451 K 36.06 % | 593.468 K -15.90 % | 705.706 K 18.22 % | 596.933 K -19.27 % | 739.402 K 104.08 % | 362.314 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -72.50 % | 1.673 K | 0.000 | 0.000 -100.00 % | 226.000 -78.72 % | 1.062 K | 0.000 -100.00 % | 1.309 K -32.46 % | 1.938 K -54.65 % | 4.273 K -26.82 % | 5.839 K | 0.000 | 0.000 -100.00 % | 17.703 K -14.91 % | 20.806 K 123.84 % | 9.295 K | 0.000 | 0.000 |
| Interest expense | 298.550 K 72.28 % | 173.292 K 5.70 % | 163.951 K -12.25 % | 186.833 K -18.96 % | 230.552 K 2.07 % | 225.873 K -16.71 % | 271.204 K 4.62 % | 259.235 K 48.80 % | 174.216 K -19.25 % | 215.751 K 9.24 % | 197.503 K -2.29 % | 202.131 K -14.59 % | 236.665 K 7.91 % | 219.307 K 28.76 % | 170.317 K -30.20 % | 243.993 K -6.09 % | 259.810 K 9.98 % | 236.239 K -2.87 % | 243.214 K 13.45 % | 214.386 K -32.38 % | 317.067 K 11.26 % | 284.969 K 8.69 % | 262.182 K -63.17 % | 711.932 K -18.87 % | 877.520 K 1.61 % | 863.630 K -49.52 % | 1.711 M 8.36 % | 1.579 M 377.46 % | 330.685 K -52.50 % | 696.176 K -75.45 % | 2.836 M 772.31 % | 325.138 K 20.33 % | 270.200 K -40.47 % | 453.881 K -40.10 % | 757.725 K 40.32 % | 539.995 K -13.21 % | 622.158 K -27.33 % | 856.116 K 151.61 % | 340.250 K 36.33 % | 249.576 K -31.42 % | 363.918 K -4.39 % | 380.613 K 134.06 % | 162.613 K -34.50 % | 248.254 K 116.89 % | 114.463 K -49.43 % | 226.363 K 18.22 % | 191.470 K -24.64 % | 254.063 K 11.22 % | 228.443 K 4.11 % | 219.417 K -7.05 % | 236.059 K 26.68 % | 186.340 K 31.92 % | 141.257 K -27.67 % | 195.300 K | 0.000 -100.00 % | 406.932 K 77.52 % | 229.227 K 5.23 % | 217.841 K 151.55 % | 86.599 K -73.14 % | 322.392 K 49.38 % | 215.821 K -2.65 % | 221.699 K -19.80 % | 276.420 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 |
| Depreciation and amortization | 106.417 K 551.51 % | 16.334 K 130.89 % | -52.878 K -940.00 % | 6.295 K -91.98 % | 78.540 K -6.06 % | 83.608 K 301.71 % | -41.450 K -113.16 % | 314.963 K 24.28 % | 253.429 K 9.63 % | 231.176 K 2.35 % | 225.860 K 10.12 % | 205.112 K -11.35 % | 231.381 K 19.88 % | 193.016 K 354.23 % | 42.493 K -68.14 % | 133.357 K -57.47 % | 313.574 K -4.95 % | 329.901 K 0.24 % | 329.113 K -18.78 % | 405.223 K 114.18 % | 189.196 K -45.89 % | 349.660 K 118.98 % | 159.678 K -5.15 % | 168.347 K -55.65 % | 379.606 K 43.54 % | 264.469 K -34.67 % | 404.806 K -72.99 % | 1.499 M 178.17 % | 538.806 K 159.76 % | 207.425 K -47.97 % | 398.689 K 74.21 % | 228.854 K 155.31 % | 89.639 K 12.36 % | 79.778 K 187.50 % | -91.176 K -11 191.97 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 0.00 % | 822.000 125.02 % | -3.286 K -421.53 % | 1.022 K -9.72 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K 0.00 % | 1.132 K -4.15 % | 1.181 K -66.66 % | 3.542 K 2 309.52 % | 147.000 0.68 % | 146.000 -99.74 % | 56.205 K -1.58 % | 57.110 K 316.62 % | 13.708 K -0.01 % | 13.709 K -93.97 % | 227.366 K -50.74 % | 461.545 K 954.18 % | -54.034 K -127.04 % | 199.857 K 10.67 % | 180.596 K 30.06 % | 138.854 K -9.38 % | 153.232 K 18.26 % | 129.573 K -27.21 % | 178.000 K 35.90 % | 130.980 K 0.00 % | 130.980 K -8.05 % | 142.448 K -69.43 % | 465.906 K 413.90 % | 90.661 K -37.04 % | 143.997 K -8.34 % | 157.093 K 10.42 % | 142.270 K 19.26 % | 119.294 K -39.93 % | 198.601 K 364.06 % | 42.796 K -74.38 % | 167.060 K 8.37 % | 154.158 K 123.94 % | 68.840 K -22.36 % | 88.662 K 5.25 % | 84.243 K 50.10 % | 56.123 K -40.02 % | 93.570 K 29.17 % | 72.437 K -2.77 % | 74.497 K -0.24 % | 74.679 K -10.79 % | 83.714 K -6.98 % | 89.999 K 28.20 % | 70.204 K -72.32 % | 253.623 K | 0.000 | 0.000 | 0.000 |
| Operating income | -106.417 K -506 647.62 % | -21.000 -100.04 % | 52.880 K 327.83 % | -23.210 K 70.45 % | -78.540 K 6.06 % | -83.608 K 60.88 % | -213.741 K 32.14 % | -314.963 K -24.28 % | -253.429 K -9.63 % | -231.176 K -2.35 % | -225.860 K -10.12 % | -205.112 K 11.35 % | -231.381 K -19.88 % | -193.016 K -354.23 % | -42.493 K 68.14 % | -133.357 K 57.47 % | -313.574 K 4.95 % | -329.901 K -0.24 % | -329.113 K 18.78 % | -405.223 K -114.18 % | -189.196 K 45.89 % | -349.660 K -118.98 % | -159.678 K -192.26 % | 173.071 K 145.59 % | -379.606 K -43.54 % | -264.469 K 34.67 % | -404.806 K 72.99 % | -1.499 M -178.17 % | -538.806 K -159.76 % | -207.425 K 47.97 % | -398.689 K -74.21 % | -228.854 K -155.31 % | -89.639 K -12.36 % | -79.778 K -187.50 % | 91.176 K 119.11 % | -477.062 K 21.97 % | -611.351 K -85.73 % | -329.162 K 16.39 % | -393.665 K -602.76 % | -56.017 K 88.16 % | -472.923 K -38.36 % | -341.809 K 66.95 % | -1.034 M -144.21 % | -423.554 K 27.04 % | -580.501 K 35.40 % | -898.629 K -46.02 % | -615.398 K -37.14 % | -448.722 K -76.66 % | -254.008 K 1.71 % | -258.421 K 21.98 % | -331.240 K 22.91 % | -429.680 K 8.37 % | -468.928 K -88.22 % | -249.132 K 35.72 % | -387.581 K -236.65 % | 283.624 K 2 183.97 % | 12.418 K -86.99 % | 95.465 K 158.44 % | -163.348 K 82.20 % | -917.674 K -2 000.08 % | -43.697 K 44.26 % | -78.400 K 69.49 % | -256.935 K 71.56 % | -903.565 K -902.95 % | -90.091 K 0.00 % | -90.091 K 66.59 % | -269.624 K 84.40 % | -1.728 M -1 790.69 % | 102.221 K 104.41 % | 50.007 K -88.90 % | 450.634 K 656.29 % | 59.585 K 2 290.09 % | 2.493 K -99.44 % | 448.064 K 313.13 % | -210.235 K 32.62 % | -312.003 K 61.87 % | -818.253 K -106.50 % | -396.254 K 17.53 % | -480.482 K 27.01 % | -658.305 K 2.92 % | -678.074 K -1 799.48 % | 39.899 K -36.57 % | 62.898 K 110.57 % | -594.952 K 24.20 % | -784.928 K -283.27 % | -204.796 K -97.53 % | -103.679 K 79.89 % | -515.586 K 33.89 % | -779.847 K -482.68 % | -133.839 K -113.47 % | 993.248 K 200.29 % | 330.760 K |
| Operating income ratio | -0.30 -503 967.95 % | 0.00 -100.03 % | 0.23 310.27 % | -0.11 62.99 % | -0.29 16.68 % | -0.35 82.54 % | -2.01 12.35 % | -2.30 -46.86 % | -1.56 -34.96 % | -1.16 -1.49 % | -1.14 -149.43 % | -0.46 62.47 % | -1.22 -121.57 % | -0.55 -203.86 % | -0.18 77.60 % | -0.81 64.92 % | -2.31 -62.27 % | -1.42 53.20 % | -3.04 24.10 % | -4.00 -366.95 % | -0.86 75.96 % | -3.56 -27.95 % | -2.78 -578.72 % | 0.58 129.00 % | -2.01 -52.85 % | -1.31 90.92 % | -14.45 -8.79 % | -13.29 -65.31 % | -8.04 -966.61 % | -0.75 85.35 % | -5.14 -19.31 % | -4.31 -777.14 % | -0.49 -98.71 % | -0.25 -280.84 % | 0.14 109.81 % | -1.40 14.54 % | -1.63 -16.28 % | -1.40 96.20 % | -36.95 -1 786.56 % | 2.19 117.53 % | -12.50 -27 396.19 % | -0.05 66.66 % | -0.14 -15.75 % | -0.12 41.29 % | -0.20 43.84 % | -0.36 -22.88 % | -0.29 -54.62 % | -0.19 -104.19 % | -0.09 92.30 % | -1.20 26.87 % | -1.63 32.47 % | -2.42 -13.10 % | -2.14 -94.23 % | -1.10 35.57 % | -1.71 -3 789.68 % | 0.05 865.14 % | 0.00 -76.86 % | 0.02 120.85 % | -0.10 57.70 % | -0.24 -1 381.11 % | -0.02 31.24 % | -0.02 83.14 % | -0.14 18.49 % | -0.17 -830.31 % | -0.02 0.00 % | -0.02 78.61 % | -0.08 61.61 % | -0.22 -1 910.50 % | 0.01 88.56 % | 0.01 -83.42 % | 0.04 638.56 % | 0.01 948.44 % | 0.00 -99.22 % | 0.06 105.50 % | -1.17 33.95 % | -1.77 58.26 % | -4.25 -322.15 % | -1.01 -56.62 % | -0.64 63.98 % | -1.78 -41.78 % | -1.26 -5 067.69 % | 0.03 -33.25 % | 0.04 104.42 % | -0.86 24.21 % | -1.13 -652.07 % | -0.15 -164.48 % | -0.06 93.09 % | -0.82 41.53 % | -1.41 -982.77 % | -0.13 -113.01 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -315.750 K -101.17 % | -156.958 K 14.65 % | -183.896 K 3.95 % | -191.465 K -110.59 % | -90.918 K 57.72 % | -215.039 K 31.22 % | -312.654 K -0.98 % | -309.607 K -935.78 % | 37.044 K 117.17 % | -215.753 K -9.27 % | -197.453 K -189.50 % | -68.205 K 21.73 % | -87.137 K -196.15 % | 90.628 K 152.25 % | -173.446 K -239.92 % | 123.958 K -66.98 % | 375.375 K 137.79 % | -993.277 K -579.23 % | -146.236 K 75.28 % | -591.651 K -190.56 % | 653.340 K 207.68 % | -606.731 K -108.59 % | -290.874 K -130.01 % | 969.362 K 263.61 % | -592.487 K -145.78 % | 1.294 M -81.83 % | 7.124 M 225.92 % | -5.658 M -436.80 % | 1.680 M 131.82 % | -5.279 M -195.20 % | -1.788 M -114.99 % | -831.775 K -135.79 % | 2.324 M 188.52 % | -2.625 M -346.97 % | -587.386 K 15.47 % | -694.915 K -329.92 % | -161.638 K 83.71 % | -992.315 K -36.58 % | -726.550 K -160.43 % | -278.976 K 16.60 % | -334.518 K -258.28 % | 211.351 K -69.13 % | 684.701 K 61.66 % | 423.554 K 148.95 % | -865.321 K -646.18 % | -115.967 K 69.42 % | -379.223 K 58.80 % | -920.380 K -659.75 % | -121.143 K 44.95 % | -220.064 K -321.30 % | 99.441 K 114.13 % | -703.861 K -1 220.27 % | -53.312 K -480.80 % | 14.000 K 151.85 % | -27.000 K 90.48 % | -283.624 K -41.82 % | -199.987 K -3 617.23 % | -5.380 K -367.79 % | 2.009 K -95.64 % | 46.128 K 125.13 % | -183.549 K -2.11 % | -179.761 K 31.95 % | -264.148 K -478.86 % | 69.722 K 139.73 % | -175.481 K -45.11 % | -120.929 K -5 135.02 % | -2.310 K 98.57 % | -161.288 K 9.84 % | -178.895 K -150.47 % | -71.424 K 76.25 % | -300.670 K -495.88 % | 75.950 K 238.79 % | 22.418 K 114.19 % | -157.941 K 62.72 % | -423.697 K -217.72 % | 359.906 K 8 237.15 % | -4.423 K 84.64 % | -28.789 K -674.52 % | 5.011 K 114.78 % | -33.906 K -1 033.22 % | -2.992 K 92.05 % | -37.620 K -100.27 % | -18.785 K 26.12 % | -25.427 K -332.65 % | -5.877 K 75.90 % | -24.389 K 17.69 % | -29.629 K -569.58 % | -4.425 K -100.57 % | 779.847 K 5 945.05 % | -13.342 K 98.65 % | -991.234 K -65.39 % | -599.338 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-08-11 | 2008-05-05 | 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 |
| 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 | 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 | 2008-08-11 | 2008-05-05 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.129 M 5.21 % | 4.875 M 3.04 % | 4.731 M -1.09 % | 4.783 M 1.35 % | 4.720 M -0.12 % | 4.725 M -2.01 % | 4.822 M 3.47 % | 4.661 M 5.22 % | 4.430 M 0.05 % | 4.427 M -0.02 % | 4.428 M 1.89 % | 4.346 M -0.26 % | 4.357 M 3.48 % | 4.211 M 7.54 % | 3.916 M -16.18 % | 4.672 M -1.82 % | 4.758 M -3.01 % | 4.906 M -0.89 % | 4.950 M 2.01 % | 4.852 M 2.50 % | 4.734 M 5.52 % | 4.486 M 9.48 % | 4.097 M 7.10 % | 3.826 M 17.18 % | 3.265 M 18.84 % | 2.747 M 36.91 % | 2.007 M -15.99 % | 2.388 M -3.04 % | 2.463 M -12.98 % | 2.831 M 23.55 % | 2.291 M -8.20 % | 2.496 M 9.26 % | 2.284 M 5.83 % | 2.158 M 3.62 % | 2.083 M 7.08 % | 1.945 M 5.45 % | 1.845 M 16.88 % | 1.579 M 1.21 % | 1.560 M 36.05 % | 1.146 M 20.32 % | 952.711 K -49.08 % | 1.871 M 83.62 % | 1.019 M -1.90 % | 1.039 M -15.42 % | 1.228 M 5.36 % | 1.166 M -3.17 % | 1.204 M 28.68 % | 935.473 K -4.82 % | 982.841 K 17.09 % | 839.383 K 40.12 % | 599.027 K 56.26 % | 383.341 K 8.28 % | 354.043 K 484.80 % | 60.541 K -99.56 % | 13.755 M -18.04 % | 16.784 M 13.75 % | 14.755 M 0.38 % | 14.699 M 2.79 % | 14.300 M -3.58 % | 14.831 M 1.63 % | 14.593 M 1.50 % | 14.377 M -2.74 % | 14.782 M -8.21 % | 16.104 M 0.00 % | 16.104 M -1.10 % | 16.283 M 49.34 % | 10.903 M 7.69 % | 10.125 M 3.18 % | 9.813 M -6.23 % | 10.465 M -14.01 % | 12.170 M 65.63 % | 7.347 M 9.44 % | 6.713 M 345 617.96 % | -1.943 K 99.08 % | -211.008 K -183.89 % | 251.526 K -5.00 % | 264.770 K -7.24 % | 285.437 K -21.62 % | 364.167 K 223.54 % | -294.781 K 54.82 % | -652.402 K -14.98 % | -567.403 K 44.87 % | -1.029 M 38.50 % | -1.674 M 19.24 % | -2.072 M 17.83 % | -2.522 M 3.65 % | -2.617 M 33.19 % | -3.918 M 11.05 % | -4.404 M |
| Total investments | 704.300 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 -100.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 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 % | 50.000 K -89.58 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 K 1.44 % | 7.890 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 | 5.137 M 4.72 % | 4.906 M 3.17 % | 4.755 M -1.04 % | 4.805 M 1.49 % | 4.734 M -0.77 % | 4.771 M -1.47 % | 4.842 M 0.66 % | 4.810 M 8.31 % | 4.441 M -0.41 % | 4.459 M 0.44 % | 4.440 M 1.85 % | 4.360 M -0.28 % | 4.372 M 2.96 % | 4.246 M 3.41 % | 4.106 M -13.17 % | 4.729 M -1.19 % | 4.786 M -3.00 % | 4.934 M -0.50 % | 4.959 M 1.83 % | 4.870 M 2.64 % | 4.744 M 3.23 % | 4.596 M 11.98 % | 4.104 M 6.07 % | 3.869 M 17.24 % | 3.300 M 20.01 % | 2.750 M 32.50 % | 2.076 M -13.85 % | 2.409 M -10.55 % | 2.693 M -5.36 % | 2.846 M 23.15 % | 2.311 M -7.94 % | 2.510 M 9.66 % | 2.289 M 5.43 % | 2.171 M 3.85 % | 2.090 M 4.84 % | 1.994 M -5.48 % | 2.109 M 23.91 % | 1.702 M 3.82 % | 1.640 M 36.50 % | 1.201 M 14.18 % | 1.052 M -52.01 % | 2.193 M 37.44 % | 1.595 M 6.19 % | 1.502 M 10.66 % | 1.358 M 9.51 % | 1.240 M -6.87 % | 1.331 M 1.43 % | 1.312 M 21.27 % | 1.082 M 28.74 % | 840.649 K 29.37 % | 649.782 K 46.34 % | 444.015 K 4.87 % | 423.400 K 384.99 % | 87.300 K -99.44 % | 15.622 M -16.20 % | 18.642 M 18.92 % | 15.676 M -6.11 % | 16.697 M 13.37 % | 14.728 M -5.25 % | 15.544 M 1.43 % | 15.325 M -2.64 % | 15.741 M -5.17 % | 16.599 M -4.42 % | 17.367 M 0.00 % | 17.367 M -4.41 % | 18.167 M 10.57 % | 16.430 M 16.58 % | 14.094 M 19.62 % | 11.782 M 0.80 % | 11.689 M -15.58 % | 13.846 M 66.27 % | 8.327 M 1.61 % | 8.195 M 55 515.32 % | 14.735 K -5.98 % | 15.673 K -95.13 % | 321.530 K -15.09 % | 378.658 K 1.32 % | 373.713 K -51.62 % | 772.388 K 1.03 % | 764.494 K 110.40 % | 363.352 K -54.04 % | 790.645 K -21.24 % | 1.004 M -1.03 % | 1.014 M -0.99 % | 1.024 M -0.95 % | 1.034 M -0.92 % | 1.044 M -0.89 % | 1.053 M -0.85 % | 1.062 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.480 M -21.18 % | -1.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -49.000 0.00 % | -49.000 0.00 % | -49.000 0.00 % | -49.000 0.00 % | -49.000 0.00 % | -49.000 0.00 % | -49.000 18.33 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 0.00 % | -60.000 33.33 % | -90.000 0.00 % | -90.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 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 -100.00 % | 1.448 M 0.90 % | 1.435 M -1.49 % | 1.457 M -0.15 % | 1.459 M 3.82 % | 1.405 M -2.66 % | 1.444 M 0.02 % | 1.444 M 0.11 % | 1.442 M -27.79 % | 1.997 M -10.21 % | 2.224 M 0.00 % | 2.224 M 11.26 % | 1.999 M 7.70 % | 1.856 M 35.89 % | 1.366 M 7.35 % | 1.272 M 9.93 % | 1.157 M 1.43 % | 1.141 M 52.45 % | 748.507 K 5.43 % | 709.960 K 291.25 % | 181.460 K 0.00 % | 181.460 K 0.00 % | 181.460 K 0.00 % | 181.460 K 0.00 % | 181.460 K 0.00 % | 181.460 K 0.00 % | 181.460 K 2 887.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K 0.00 % | 6.075 K |
| Retained earnings | -33.208 M -1.29 % | -32.786 M -0.48 % | -32.629 M -0.40 % | -32.498 M -0.61 % | -32.301 M -0.53 % | -32.131 M -0.94 % | -31.832 M -1.68 % | -31.306 M -2.04 % | -30.681 M -0.71 % | -30.465 M -1.49 % | -30.018 M -1.43 % | -29.595 M -0.93 % | -29.322 M -1.10 % | -29.003 M -0.35 % | -28.901 M -0.75 % | -28.685 M -0.03 % | -28.675 M 0.22 % | -28.737 M -4.83 % | -27.414 M -1.68 % | -26.962 M -3.84 % | -25.965 M 1.76 % | -26.429 M -3.75 % | -25.472 M -1.80 % | -25.022 M 4.37 % | -26.164 M -3.86 % | -25.192 M 3.93 % | -26.222 M 20.40 % | -32.941 M -27.75 % | -25.785 M 4.24 % | -26.926 M -25.59 % | -21.440 M -11.36 % | -19.253 M -5.83 % | -18.192 M 10.94 % | -20.427 M -15.27 % | -17.721 M -2.88 % | -17.225 M -7.30 % | -16.053 M -5.06 % | -15.280 M -10.63 % | -13.812 M -8.84 % | -12.690 M -11.23 % | -11.409 M 9.84 % | -12.654 M -3.23 % | -12.258 M -2.85 % | -11.918 M -4.06 % | -11.453 M -15.30 % | -9.933 M -11.38 % | -8.918 M -11.81 % | -7.977 M -57.73 % | -5.057 M -8.96 % | -4.641 M -11.06 % | -4.179 M -5.66 % | -3.955 M -40.17 % | -2.822 M -28.14 % | -2.202 M 39.33 % | -3.629 M 2.90 % | -3.738 M -4.91 % | -3.563 M -3.82 % | -3.432 M -6.78 % | -3.214 M -46.89 % | -2.188 M -11.59 % | -1.961 M -13.26 % | -1.731 M -36.44 % | -1.269 M -653.87 % | -168.295 K 0.00 % | -168.295 K -149.67 % | 338.819 K -61.32 % | 875.886 K -68.33 % | 2.765 M -3.13 % | 2.855 M -2.03 % | 2.914 M 6.94 % | 2.725 M 15.46 % | 2.360 M 1.07 % | 2.335 M 127.69 % | -8.435 M -8.13 % | -7.801 M 0.61 % | -7.849 M -12.16 % | -6.999 M -6.47 % | -6.573 M -7.80 % | -6.098 M -12.80 % | -5.406 M -14.85 % | -4.707 M 0.05 % | -4.709 M 0.93 % | -4.753 M -15.01 % | -4.133 M -24.23 % | -3.327 M -7.40 % | -3.098 M -4.50 % | -2.964 M -21.27 % | -2.444 M -46.99 % | -1.663 M |
| Common stock | 1.668 M 12.73 % | 1.480 M 0.00 % | 1.480 M 21.18 % | 1.221 M 52.17 % | 802.558 K 34.67 % | 595.958 K 64.87 % | 361.463 K 33.49 % | 270.778 K -89.58 % | 2.599 M 12.53 % | 2.310 M 10.45 % | 2.091 M 2.27 % | 2.045 M 9.17 % | 1.873 M 0.81 % | 1.858 M 0.00 % | 1.858 M 8.45 % | 1.713 M 12.08 % | 1.528 M 11.93 % | 1.366 M 21.33 % | 1.126 M 14.20 % | 985.540 K 0.00 % | 985.540 K 2.60 % | 960.540 K 1.59 % | 945.540 K 1.17 % | 934.569 K 10.08 % | 849.023 K 9.95 % | 772.219 K 6.78 % | 723.215 K 13.06 % | 639.660 K 17.20 % | 545.793 K 21.18 % | 450.416 K 31.30 % | 343.042 K 9.13 % | 314.350 K 202.94 % | 103.765 K 40.83 % | 73.679 K 32.25 % | 55.710 K 10.04 % | 50.628 K 84.11 % | 27.499 K 0.00 % | 27.499 K 10.66 % | 24.851 K 0.00 % | 24.851 K 0.00 % | 24.851 K 0.00 % | 24.851 K 0.00 % | 24.851 K 0.00 % | 24.851 K 0.81 % | 24.651 K 1.65 % | 24.251 K 7.14 % | 22.635 K 3.13 % | 21.949 K 3.36 % | 21.235 K 0.00 % | 21.235 K 0.00 % | 21.235 K 0.00 % | 21.235 K 949.68 % | 2.023 K 4.71 % | 1.932 K -83.88 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 0.00 % | 11.987 K 358.57 % | 2.614 K -60.30 % | 6.585 K 12.60 % | 5.848 K 35.97 % | 4.301 K 0.00 % | 4.301 K 0.00 % | 4.301 K 0.00 % | 4.301 K 0.00 % | 4.301 K 7.74 % | 3.992 K 6.85 % | 3.736 K 1.52 % | 3.680 K 0.00 % | 3.680 K 0.00 % | 3.680 K 0.00 % | 3.680 K 0.00 % | 3.680 K 0.00 % | 3.680 K 0.00 % | 3.680 K |
| Total equity | -9.656 M -3.65 % | -9.315 M -1.71 % | -9.158 M -0.60 % | -9.104 M -1.43 % | -8.976 M 0.41 % | -9.013 M 0.45 % | -9.054 M -4.71 % | -8.646 M -6.39 % | -8.127 M -1.01 % | -8.046 M -1.97 % | -7.891 M -3.53 % | -7.622 M 0.29 % | -7.644 M -3.36 % | -7.396 M -1.32 % | -7.299 M 7.20 % | -7.866 M 3.64 % | -8.163 M 4.69 % | -8.565 M -11.84 % | -7.659 M -2.79 % | -7.451 M -12.92 % | -6.598 M 8.38 % | -7.202 M -11.49 % | -6.460 M -6.62 % | -6.059 M 18.63 % | -7.446 M -7.49 % | -6.927 M 16.28 % | -8.274 M 47.45 % | -15.743 M -53.17 % | -10.278 M 19.20 % | -12.720 M -69.59 % | -7.501 M -34.81 % | -5.564 M -19.12 % | -4.671 M 33.99 % | -7.076 M -56.30 % | -4.527 M -9.63 % | -4.129 M -4.74 % | -3.943 M -11.78 % | -3.527 M -6.88 % | -3.300 M -41.70 % | -2.329 M -27.64 % | -1.825 M 40.88 % | -3.086 M 1.45 % | -3.132 M 1.80 % | -3.189 M 8.38 % | -3.481 M -49.05 % | -2.335 M 1.16 % | -2.363 M -26.64 % | -1.866 M -47.74 % | -1.263 M -157.53 % | -490.417 K -166.51 % | -184.014 K 14.10 % | -214.215 K -273.28 % | 123.625 K -74.55 % | 485.710 K 210.53 % | -439.457 K 21.89 % | -562.641 K -63.66 % | -343.789 K -74.38 % | -197.148 K -6 793.29 % | -2.860 K -100.23 % | 1.229 M -17.22 % | 1.485 M -14.73 % | 1.742 M -21.80 % | 2.227 M -40.16 % | 3.722 M 0.00 % | 3.722 M -7.04 % | 4.004 M -8.96 % | 4.398 M -24.58 % | 5.832 M 0.66 % | 5.794 M 0.97 % | 5.738 M 3.71 % | 5.532 M 15.86 % | 4.775 M 1.35 % | 4.712 M 4 523.77 % | 101.900 K -83.93 % | 634.168 K 87.20 % | 338.765 K -70.63 % | 1.154 M -26.93 % | 1.579 M -23.15 % | 2.054 M -25.21 % | 2.746 M -6.76 % | 2.945 M 17.73 % | 2.502 M 11.28 % | 2.248 M -21.52 % | 2.864 M -21.19 % | 3.634 M -5.93 % | 3.864 M -3.34 % | 3.997 M -11.51 % | 4.517 M -14.75 % | 5.298 M |
| Other non current 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 -100.00 % | 211.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 388.007 K 6.94 % | 362.815 K 7.37 % | 337.898 K 7.79 % | 313.468 K 2.82 % | 304.859 K 14.61 % | 265.987 K 11.78 % | 237.953 K 11.70 % | 213.035 K 13.41 % | 187.843 K 15.49 % | 162.651 K 16.39 % | 139.744 K 23.56 % | 113.100 K 28.67 % | 87.900 K 40.19 % | 62.700 K 65.87 % | 37.800 K 188.55 % | 13.100 K -95.61 % | 298.284 K 13.69 % | 262.356 K 15.87 % | 226.428 K 50.45 % | 150.500 K 23.77 % | 121.600 K 35.11 % | 90.000 K 54.11 % | 58.400 K 117.91 % | 26.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 K -8.42 % | 11.836 K -95.97 % | 293.849 K 6.45 % | 276.034 K 7.84 % | 255.964 K -41.48 % | 437.402 K 96.07 % | 223.080 K -29.39 % | 315.945 K -57.57 % | 744.550 K -22.37 % | 959.062 K -1.20 % | 970.744 K -1.16 % | 982.101 K -1.11 % | 993.146 K -1.06 % | 1.004 M -1.03 % | 1.014 M -1.09 % | 1.026 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 M 7.23 % | 4.791 M -0.38 % | 4.809 M | 0.000 -100.00 % | 4.747 M -1.02 % | 4.796 M 3.79 % | 4.621 M 1.27 % | 4.563 M -14.00 % | 5.305 M -0.36 % | 5.325 M 1.28 % | 5.257 M -1.06 % | 5.314 M 2.35 % | 5.191 M 2.74 % | 5.053 M 2.68 % | 4.921 M 10.38 % | 4.458 M 6.19 % | 4.198 M 1.11 % | 4.152 M 15.51 % | 3.595 M 23.96 % | 2.900 M -7.91 % | 3.149 M 711.55 % | 388.007 K 6.94 % | 362.815 K 7.37 % | 337.898 K 7.79 % | 313.468 K 2.82 % | 304.859 K 14.61 % | 265.987 K 11.78 % | 237.953 K 11.70 % | 213.035 K 13.41 % | 187.843 K 15.49 % | 162.651 K 16.39 % | 139.744 K 23.56 % | 113.100 K 28.67 % | 87.900 K 40.19 % | 62.700 K 65.87 % | 37.800 K 188.55 % | 13.100 K -95.61 % | 298.284 K 13.69 % | 262.356 K 15.87 % | 226.428 K 50.45 % | 150.500 K 23.77 % | 121.600 K 35.11 % | 90.000 K 54.11 % | 58.400 K 117.91 % | 26.800 K -95.99 % | 668.313 K 665.54 % | 87.300 K -99.57 % | 20.141 M -2.86 % | 20.735 M 14.86 % | 18.052 M -9.87 % | 20.030 M | 0.000 -100.00 % | 18.985 M 0.05 % | 18.975 M 0.31 % | 18.917 M -7.11 % | 20.364 M | 0.000 -100.00 % | 20.819 M -5.85 % | 22.113 M 2.81 % | 21.509 M 39.22 % | 15.450 M 16.00 % | 13.319 M -3.33 % | 13.779 M -30.92 % | 19.946 M 70.80 % | 11.678 M 5.06 % | 11.116 M 102 444.32 % | 10.840 K -8.42 % | 11.836 K -95.97 % | 293.849 K 6.45 % | 276.034 K 7.84 % | 255.964 K -41.48 % | 437.402 K 0.67 % | 434.488 K 37.52 % | 315.945 K -57.57 % | 744.550 K -22.37 % | 959.062 K -1.20 % | 970.744 K -1.16 % | 982.101 K -1.11 % | 993.146 K -1.06 % | 1.004 M -1.03 % | 1.014 M -1.09 % | 1.026 M |
| Other current liabilities | 4.936 M 5.62 % | 4.673 M 0.50 % | 4.650 M 2.34 % | 4.544 M 1.43 % | 4.480 M -0.93 % | 4.522 M 1.09 % | 4.473 M 5.80 % | 4.228 M 8.14 % | 3.909 M 2.07 % | 3.830 M 4.53 % | 3.664 M 6.54 % | 3.439 M 0.75 % | 3.413 M 1.54 % | 3.361 M -3.35 % | 3.478 M 9.75 % | 3.169 M -7.27 % | 3.417 M -11.97 % | 3.882 M 33.85 % | 2.900 M 2.73 % | 2.823 M 20.14 % | 2.350 M -26.21 % | 3.185 M 13.84 % | 2.798 M 3.88 % | 2.693 M -34.04 % | 4.083 M -0.15 % | 4.089 M -34.01 % | 6.197 M -53.49 % | 13.325 M 97.92 % | 6.732 M -21.62 % | 8.589 M 144.89 % | 3.507 M 74.48 % | 2.010 M 43.08 % | 1.405 M -65.09 % | 4.024 M 170.63 % | 1.487 M 45.73 % | 1.020 M -23.43 % | 1.333 M 45.52 % | 915.800 K 12.00 % | 817.700 K 69.86 % | 481.400 K 6.40 % | 452.452 K -72.06 % | 1.619 M -38.08 % | 2.615 M 18.46 % | 2.208 M 2.44 % | 2.155 M 145.68 % | 877.200 K -9.71 % | 971.500 K 7.27 % | 905.700 K 243.85 % | 263.400 K -46.45 % | 491.890 K 6.78 % | 460.655 K -16.32 % | 550.526 K 189.04 % | -618.313 K -251.59 % | 407.883 K -92.58 % | 5.499 M 166.34 % | 2.064 M 8.44 % | 1.904 M 79.87 % | 1.058 M -17.82 % | 1.288 M 124.41 % | 573.973 K -33.32 % | 860.740 K -13.65 % | 996.843 K 67.10 % | 596.567 K -6.47 % | 637.806 K 205.96 % | -601.947 K -136.89 % | 1.632 M -23.88 % | 2.144 M 204.78 % | 703.403 K | 0.000 | 0.000 -100.00 % | 992.965 K 1 331.84 % | 69.349 K -95.29 % | 1.471 M 19 248.26 % | 7.603 K -95.31 % | 161.968 K 2.89 % | 157.418 K 24.24 % | 126.703 K 1.18 % | 125.229 K 27.09 % | 98.533 K 45.80 % | 67.581 K 1.05 % | 66.880 K -12.25 % | 76.218 K -42.14 % | 131.736 K 29.46 % | 101.762 K -2.59 % | 104.472 K -55.44 % | 234.436 K -42.07 % | 404.664 K -53.79 % | 875.689 K 75.76 % | 498.239 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.475 M 2.23 % | 4.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 K -88.37 % | 184.795 K 36.89 % | 135.000 K -33.21 % | 202.128 K -34.42 % | 308.223 K 14.00 % | 270.365 K 464.44 % | 47.900 K -39.61 % | 79.313 K 95.83 % | 40.500 K 217.65 % | 12.750 K -53.21 % | 27.250 K 18.48 % | 23.000 K 91.67 % | 12.000 K -90.84 % | 131.019 K 6.09 % | 123.500 K 19.73 % | 103.153 K 506.46 % | 17.009 K -38.77 % | 27.777 K 136.40 % | 11.750 K -84.07 % | 73.750 K 637.50 % | 10.000 K -23.08 % | 13.000 K 44.44 % | 9.000 K -94.18 % | 154.630 K -60.09 % | 387.410 K -53.18 % | 827.383 K 243.31 % | 241.000 K 164.54 % | 91.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -95.51 % | 66.808 K 341.06 % | 15.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M 14.15 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 22.450 K 101.46 % | -1.537 M 26.46 % | -2.090 M -586.13 % | -304.591 K -121.27 % | 1.432 M 762.36 % | 166.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.078 K 31.77 % | 60.014 K | 0.000 -100.00 % | 360.608 K -31.10 % | 523.383 K -11.93 % | 594.290 K 17.28 % | 506.724 K -4.45 % | 530.340 K 78.29 % | 297.451 K 97.84 % | 150.353 K 126.43 % | 66.403 K |
| Short term debt | 5.137 M 4.72 % | 4.906 M 3.17 % | 4.755 M -1.04 % | 4.805 M 1.49 % | 4.734 M -0.77 % | 4.771 M -1.47 % | 4.842 M 0.66 % | 4.810 M 8.31 % | 4.441 M -0.41 % | 4.459 M 0.44 % | 4.440 M 1.85 % | 4.360 M -0.28 % | 4.372 M 2.96 % | 4.246 M 3.41 % | 4.106 M -13.17 % | 4.729 M -1.19 % | 4.786 M -3.00 % | 4.934 M -0.50 % | 4.959 M 1.83 % | 4.870 M 2.64 % | 4.744 M 56.54 % | 3.031 M 16.37 % | 2.604 M -0.77 % | 2.625 M 31.28 % | 1.999 M 27.33 % | 1.570 M 66.00 % | 945.822 K -31.87 % | 1.388 M -39.78 % | 2.305 M -7.15 % | 2.483 M 7.45 % | 2.311 M 5.20 % | 2.197 M 10.71 % | 1.984 M 4.15 % | 1.905 M 2.83 % | 1.852 M 4.02 % | 1.781 M -7.33 % | 1.922 M 24.80 % | 1.540 M 2.65 % | 1.500 M 37.84 % | 1.088 M 12.86 % | 964.259 K -54.73 % | 2.130 M 36.75 % | 1.558 M 4.58 % | 1.489 M 40.58 % | 1.059 M 8.39 % | 977.393 K -11.53 % | 1.105 M -4.92 % | 1.162 M 20.95 % | 960.665 K 27.98 % | 750.649 K 26.93 % | 591.382 K 41.75 % | 417.215 K -1.46 % | 423.400 K 384.99 % | 87.300 K -99.44 % | 15.622 M -16.20 % | 18.642 M 18.92 % | 15.676 M -6.11 % | 16.697 M 13.37 % | 14.728 M -5.25 % | 15.544 M 1.43 % | 15.325 M -2.64 % | 15.741 M -5.17 % | 16.599 M -4.42 % | 17.367 M 0.00 % | 17.367 M -4.41 % | 18.167 M 10.57 % | 16.430 M 16.58 % | 14.094 M 19.62 % | 11.782 M 0.80 % | 11.689 M -15.58 % | 13.846 M 66.27 % | 8.327 M 1.61 % | 8.195 M 210 295.82 % | 3.895 K 1.51 % | 3.837 K -86.14 % | 27.681 K -73.03 % | 102.624 K -12.85 % | 117.749 K -64.85 % | 334.986 K 1.51 % | 330.006 K 596.11 % | 47.407 K 2.85 % | 46.095 K 2.84 % | 44.820 K 2.85 % | 43.579 K 2.84 % | 42.374 K 2.85 % | 41.201 K 2.72 % | 40.110 K 2.97 % | 38.953 K 5.77 % | 36.827 K |
| Total current liabilities | 10.400 M 4.92 % | 9.912 M 1.68 % | 9.748 M 0.58 % | 9.692 M 1.41 % | 9.557 M -0.72 % | 9.627 M -0.16 % | 9.642 M 2.96 % | 9.365 M 7.64 % | 8.700 M 0.71 % | 8.639 M 2.19 % | 8.454 M 3.27 % | 8.186 M -0.28 % | 8.209 M 2.85 % | 7.982 M -0.73 % | 8.041 M -5.12 % | 8.474 M -3.06 % | 8.742 M -4.35 % | 9.140 M 11.27 % | 8.214 M 2.49 % | 8.015 M 8.27 % | 7.403 M -8.67 % | 8.106 M 11.72 % | 7.256 M 5.29 % | 6.891 M -16.32 % | 8.235 M 7.18 % | 7.684 M -15.53 % | 9.097 M -44.78 % | 16.473 M 53.10 % | 10.760 M -15.85 % | 12.787 M 70.00 % | 7.522 M 34.46 % | 5.594 M 18.78 % | 4.710 M -34.23 % | 7.161 M 54.49 % | 4.635 M 7.47 % | 4.313 M 3.33 % | 4.174 M 14.53 % | 3.645 M 6.25 % | 3.430 M 43.66 % | 2.388 M 15.61 % | 2.065 M -55.89 % | 4.682 M -1.30 % | 4.744 M 11.80 % | 4.243 M 4.07 % | 4.077 M 38.56 % | 2.942 M -5.38 % | 3.110 M 3.74 % | 2.998 M 34.07 % | 2.236 M 49.79 % | 1.493 M 20.55 % | 1.238 M -2.51 % | 1.270 M 48.69 % | 854.213 K 72.50 % | 495.183 K -97.66 % | 21.182 M -7.10 % | 22.799 M 14.25 % | 19.956 M -5.37 % | 21.088 M 5.83 % | 19.927 M 1.88 % | 19.559 M -1.39 % | 19.836 M -0.39 % | 19.914 M -5.00 % | 20.961 M -2.31 % | 21.457 M 0.00 % | 21.457 M -17.12 % | 25.889 M 9.45 % | 23.653 M 46.43 % | 16.154 M 21.28 % | 13.319 M -3.33 % | 13.779 M -33.22 % | 20.634 M 56.57 % | 13.179 M 4.71 % | 12.587 M 56 998.77 % | 22.044 K -90.15 % | 223.834 K -31.63 % | 327.403 K -7.79 % | 355.055 K -21.67 % | 453.274 K -21.20 % | 575.245 K -17.51 % | 697.387 K 126.48 % | 307.929 K -68.53 % | 978.607 K -8.93 % | 1.075 M 6.02 % | 1.014 M 5.04 % | 964.877 K -17.29 % | 1.167 M 74.23 % | 669.619 K -38.56 % | 1.090 M 34.67 % | 809.293 K |
| Total liabilities | 10.400 M 4.92 % | 9.912 M 1.68 % | 9.748 M 0.58 % | 9.692 M 1.41 % | 9.557 M -0.72 % | 9.627 M -0.16 % | 9.642 M 2.96 % | 9.365 M 7.64 % | 8.700 M 0.71 % | 8.639 M 2.19 % | 8.454 M 3.27 % | 8.186 M -0.28 % | 8.209 M 2.85 % | 7.982 M -0.73 % | 8.041 M -5.12 % | 8.474 M -3.06 % | 8.742 M -4.35 % | 9.140 M 11.27 % | 8.214 M 2.49 % | 8.015 M 8.27 % | 7.403 M -8.67 % | 8.106 M 11.72 % | 7.256 M 5.29 % | 6.891 M -16.32 % | 8.235 M 7.18 % | 7.684 M -15.53 % | 9.097 M -44.78 % | 16.473 M 47.77 % | 11.148 M -15.22 % | 13.150 M 67.31 % | 7.859 M 33.04 % | 5.907 M 17.81 % | 5.015 M -32.48 % | 7.427 M 52.41 % | 4.873 M 7.66 % | 4.526 M 3.77 % | 4.362 M 14.57 % | 3.807 M 6.65 % | 3.570 M 42.75 % | 2.501 M 16.14 % | 2.153 M -54.62 % | 4.745 M -0.77 % | 4.781 M 12.35 % | 4.256 M -2.72 % | 4.375 M 36.52 % | 3.205 M -3.94 % | 3.336 M 5.97 % | 3.148 M 33.54 % | 2.357 M 48.95 % | 1.583 M 22.06 % | 1.297 M -0.02 % | 1.297 M 51.82 % | 854.213 K 72.50 % | 495.183 K -97.66 % | 21.182 M -7.10 % | 22.799 M 14.25 % | 19.956 M -5.37 % | 21.088 M 5.83 % | 19.927 M 1.88 % | 19.559 M -1.39 % | 19.836 M -0.39 % | 19.914 M -5.00 % | 20.961 M -2.31 % | 21.457 M 0.00 % | 21.457 M -17.12 % | 25.889 M 9.45 % | 23.653 M 46.43 % | 16.154 M 21.28 % | 13.319 M -3.33 % | 13.779 M -33.22 % | 20.634 M 56.57 % | 13.179 M 4.71 % | 12.587 M 38 176.52 % | 32.884 K -86.05 % | 235.670 K -62.07 % | 621.252 K -1.56 % | 631.089 K -11.02 % | 709.238 K -29.96 % | 1.013 M -10.53 % | 1.132 M 81.43 % | 623.874 K -63.79 % | 1.723 M -15.26 % | 2.034 M 2.48 % | 1.984 M 1.92 % | 1.947 M -9.85 % | 2.160 M 29.06 % | 1.673 M -20.47 % | 2.104 M 14.68 % | 1.835 M |
| Other non current assets | 0.000 -100.00 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.149 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.89 % | 561.150 K 0.00 % | 561.150 K 1.81 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.92 % | 546.150 K 0.00 % | 546.150 K 0.00 % | 546.150 K 7.19 % | 509.496 K 0.00 % | 509.496 K 0.99 % | 504.496 K 0.00 % | 504.496 K 7.45 % | 469.496 K 0.00 % | 469.496 K 0.00 % | 469.496 K 10.47 % | 424.996 K 19.72 % | 354.996 K 173.08 % | 129.996 K 136.37 % | 54.996 K 22.22 % | 44.996 K -17.84 % | 54.765 K 0.00 % | 54.765 K 0.00 % | 54.765 K 24.28 % | 44.067 K -25.58 % | 59.210 K 0.77 % | 58.757 K -3.07 % | 60.615 K -4.72 % | 63.621 K -36.38 % | 100.000 K 99.99 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K 0.00 % | 50.003 K -90.66 % | 535.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 K -99.53 % | 423.532 K -11.57 % | 478.951 K -10.49 % | 535.053 K -8.78 % | 586.581 K -10.30 % | 653.956 K 6 593.51 % | 9.770 K 827.83 % | 1.053 K -9.61 % | 1.165 K -88.42 % | 10.057 K 291.93 % | 2.566 K 0.00 % | 2.566 K -82.13 % | 14.358 K -83.77 % | 88.473 K -6.19 % | 94.311 K 169.74 % | 34.964 K -18.57 % | 42.938 K -15.72 % | 50.946 K | 0.000 | 0.000 -100.00 % | 13.314 K -63.05 % | 36.033 K 0.00 % | 36.033 K -53.94 % | 78.230 K -4.43 % | 81.858 K -70.32 % | 275.774 K -6.82 % | 295.967 K 251.53 % | 84.195 K 4.39 % | 80.653 K 4.11 % | 77.467 K 2.78 % | 75.372 K -1.96 % | 76.876 K 2.89 % | 74.715 K 16.01 % | 64.405 K -3.93 % | 67.037 K 11.26 % | 60.254 K |
| Long term investments | 704.300 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 -100.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 K 0.00 % | 284.270 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 % | 50.000 K -89.58 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 31.838 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 -100.00 % | 56.058 K -50.40 % | 113.021 K -91.25 % | 1.292 M -0.21 % | 1.294 M 1.11 % | 1.280 M 0.24 % | 1.277 M -0.44 % | 1.283 M -3.95 % | 1.336 M -0.35 % | 1.340 M -0.34 % | 1.345 M -0.56 % | 1.352 M -0.96 % | 1.365 M 0.00 % | 1.365 M 1.28 % | 1.348 M 4.03 % | 1.296 M 19.84 % | 1.081 M 0.62 % | 1.075 M 0.90 % | 1.065 M 0.47 % | 1.060 M 0.54 % | 1.054 M 0.15 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.838 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 -100.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K 0.00 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.058 K -50.40 % | 113.021 K -91.25 % | 1.292 M -0.21 % | 1.294 M 1.11 % | 1.280 M 0.24 % | 1.277 M -0.44 % | 1.283 M -3.95 % | 1.336 M -0.35 % | 1.340 M -0.34 % | 1.345 M -0.56 % | 1.352 M -0.96 % | 1.365 M 0.00 % | 1.365 M 1.28 % | 1.348 M 4.03 % | 1.296 M 19.84 % | 1.081 M 0.62 % | 1.075 M 0.90 % | 1.065 M 0.47 % | 1.060 M 0.54 % | 1.054 M 0.15 % | 1.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 1.022 K -52.55 % | 2.154 K -34.45 % | 3.286 K -25.62 % | 4.418 K -20.40 % | 5.550 K -16.94 % | 6.682 K -14.49 % | 7.814 K -13.13 % | 8.995 K 4 512.82 % | 195.000 -42.98 % | 342.000 -29.92 % | 488.000 -23.03 % | 634.000 -18.82 % | 781.000 -99.99 % | 7.642 M -0.12 % | 7.652 M -0.10 % | 7.659 M 5.00 % | 7.294 M -1.40 % | 7.398 M -1.56 % | 7.515 M -1.65 % | 7.641 M -1.59 % | 7.765 M -1.77 % | 7.904 M -5.84 % | 8.394 M 0.00 % | 8.394 M 3.79 % | 8.087 M 3.69 % | 7.800 M -0.74 % | 7.858 M 1.48 % | 7.743 M 0.80 % | 7.681 M 3.65 % | 7.411 M 6.56 % | 6.955 M 3.12 % | 6.744 M 45 547.52 % | 14.775 K -97.00 % | 492.423 K -6.92 % | 529.015 K -15.15 % | 623.468 K -8.14 % | 678.719 K -12.71 % | 777.579 K -6.72 % | 833.596 K 2.22 % | 815.485 K -7.64 % | 882.916 K -6.33 % | 942.610 K -5.79 % | 1.001 M -4.20 % | 1.044 M -2.50 % | 1.071 M 29.48 % | 827.307 K 71.27 % | 483.044 K -28.62 % | 676.711 K |
| Total non current assets | 736.138 K 30.03 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.149 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.00 % | 566.150 K 0.89 % | 561.150 K 0.00 % | 561.150 K 1.81 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.00 % | 551.150 K 0.92 % | 546.150 K 0.00 % | 546.150 K 0.00 % | 546.150 K -31.20 % | 793.766 K 0.00 % | 793.766 K 0.63 % | 788.766 K 0.00 % | 788.766 K 4.64 % | 753.766 K 0.00 % | 753.766 K 0.00 % | 753.766 K 6.27 % | 709.266 K 10.95 % | 639.266 K 54.31 % | 414.266 K 22.11 % | 339.266 K 3.04 % | 329.266 K -2.88 % | 339.035 K 0.00 % | 339.035 K 0.00 % | 339.035 K 3.26 % | 328.337 K 454.53 % | 59.210 K 0.77 % | 58.757 K -37.83 % | 94.515 K -3.08 % | 97.521 K -27.17 % | 133.900 K 57.67 % | 84.925 K -1.32 % | 86.057 K -1.30 % | 87.189 K -1.28 % | 88.321 K -1.27 % | 89.453 K -1.25 % | 90.585 K 56.68 % | 57.817 K -46.96 % | 108.998 K -89.27 % | 1.015 M 111.38 % | 480.342 K -0.03 % | 480.488 K -10.47 % | 536.692 K 363.56 % | 115.777 K -98.76 % | 9.357 M -0.72 % | 9.425 M -0.52 % | 9.474 M 3.45 % | 9.158 M -1.89 % | 9.335 M 5.35 % | 8.860 M -1.36 % | 8.982 M -1.41 % | 9.111 M -1.68 % | 9.267 M -5.08 % | 9.762 M 0.00 % | 9.762 M 3.30 % | 9.450 M 2.90 % | 9.184 M 1.67 % | 9.033 M 2.04 % | 8.852 M 0.72 % | 8.789 M 3.14 % | 8.522 M 6.40 % | 8.009 M 2.72 % | 7.797 M 27 659.34 % | 28.089 K -94.68 % | 528.456 K -6.48 % | 565.048 K -19.47 % | 701.698 K -7.74 % | 760.577 K -27.79 % | 1.053 M -6.75 % | 1.130 M 25.55 % | 899.680 K -6.63 % | 963.569 K -5.54 % | 1.020 M -5.19 % | 1.076 M -4.04 % | 1.121 M -2.15 % | 1.146 M 28.51 % | 891.712 K 62.11 % | 550.081 K -25.36 % | 736.965 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -50.00 % | 1.500 K -33.33 % | 2.250 K -25.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K -78.86 % | 95.557 K -1.96 % | 97.471 K 2.54 % | 95.061 K 850.61 % | 10.000 K 252.24 % | 2.839 K -98.42 % | 179.857 K -18.63 % | 221.042 K 821.74 % | 23.981 K -88.15 % | 202.456 K -23.38 % | 264.246 K -10.68 % | 295.838 K 39.18 % | 212.553 K 27.77 % | 166.352 K 497.51 % | 27.841 K -39.05 % | 45.678 K -84.48 % | 294.348 K 856.36 % | 30.778 K 24.05 % | 24.810 K -98.83 % | 2.130 M -37.24 % | 3.393 M 58.42 % | 2.142 M -6.67 % | 2.295 M 8.71 % | 2.111 M -19.50 % | 2.623 M -1.86 % | 2.672 M -4.98 % | 2.812 M -41.04 % | 4.770 M 54.66 % | 3.084 M -43.94 % | 5.501 M 74.64 % | 3.150 M -1.58 % | 3.200 M 213.80 % | 1.020 M -2.00 % | 1.041 M 15.77 % | 899.024 K -79.47 % | 4.379 M 914.57 % | 431.628 K -14.53 % | 505.016 K 2 253.51 % | 21.458 K -52.14 % | 44.837 K -36.86 % | 71.014 K -61.26 % | 183.312 K 32.28 % | 138.580 K -30.53 % | 199.485 K 9.88 % | 181.548 K -28.06 % | 252.353 K -0.77 % | 254.308 K 59.25 % | 159.687 K 1.06 % | 158.016 K -56.69 % | 364.862 K 24.41 % | 293.272 K 10.33 % | 265.821 K 23.10 % | 215.932 K 14.86 % | 188.002 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 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 K 1.44 % | 7.890 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 |
| cash and cash equivalents | 8.138 K -73.26 % | 30.436 K 29.09 % | 23.577 K 9.19 % | 21.592 K 47.71 % | 14.618 K -68.21 % | 45.984 K 131.19 % | 19.890 K -86.71 % | 149.714 K 1 178.95 % | 11.706 K -63.35 % | 31.944 K 169.66 % | 11.846 K -10.90 % | 13.295 K -7.39 % | 14.356 K -59.40 % | 35.358 K -81.42 % | 190.333 K 231.46 % | 57.422 K 107.05 % | 27.733 K -1.38 % | 28.120 K 211.37 % | 9.031 K -48.40 % | 17.502 K 64.79 % | 10.621 K -90.35 % | 110.038 K 1 498.69 % | 6.883 K -84.20 % | 43.574 K 23.28 % | 35.345 K 1 149.82 % | 2.828 K -95.90 % | 68.965 K 230.18 % | 20.887 K -90.92 % | 230.091 K 1 427.93 % | 15.059 K -23.11 % | 19.584 K 37.65 % | 14.227 K 206.55 % | 4.641 K -62.71 % | 12.446 K 72.19 % | 7.228 K -85.07 % | 48.400 K -81.70 % | 264.500 K 113.49 % | 123.892 K 54.56 % | 80.159 K 45.80 % | 54.977 K -44.72 % | 99.448 K -69.07 % | 321.539 K -44.21 % | 576.288 K 24.30 % | 463.610 K 257.92 % | 129.528 K 74.77 % | 74.115 K -41.85 % | 127.461 K -66.19 % | 376.942 K 279.13 % | 99.424 K 7 753.40 % | 1.266 K -97.51 % | 50.755 K -16.35 % | 60.674 K -12.52 % | 69.357 K 159.19 % | 26.759 K -98.57 % | 1.866 M 0.41 % | 1.859 M 101.71 % | 921.442 K -53.88 % | 1.998 M 366.62 % | 428.155 K -39.90 % | 712.405 K -2.58 % | 731.269 K -46.36 % | 1.363 M -24.95 % | 1.817 M 43.87 % | 1.263 M 0.00 % | 1.263 M -32.98 % | 1.884 M -65.91 % | 5.526 M 39.24 % | 3.969 M 101.51 % | 1.970 M 60.93 % | 1.224 M -26.97 % | 1.676 M 71.06 % | 979.788 K -33.87 % | 1.482 M 8 782.98 % | 16.678 K -92.64 % | 226.681 K 223.81 % | 70.004 K -38.53 % | 113.888 K 29.01 % | 88.276 K -78.38 % | 408.221 K -61.46 % | 1.059 M 4.28 % | 1.016 M -25.20 % | 1.358 M -33.20 % | 2.033 M -24.36 % | 2.688 M -13.20 % | 3.097 M -12.92 % | 3.556 M -2.87 % | 3.661 M -26.35 % | 4.971 M -9.07 % | 5.467 M |
| Cash and short term investments | 8.138 K -73.26 % | 30.436 K 29.09 % | 23.577 K 9.19 % | 21.592 K 47.71 % | 14.618 K -68.21 % | 45.984 K 131.19 % | 19.890 K -86.71 % | 149.714 K 1 178.95 % | 11.706 K -63.35 % | 31.944 K 169.66 % | 11.846 K -10.90 % | 13.295 K -7.39 % | 14.356 K -59.40 % | 35.358 K -81.42 % | 190.333 K 231.46 % | 57.422 K 107.05 % | 27.733 K -1.38 % | 28.120 K 211.37 % | 9.031 K -48.40 % | 17.502 K 64.79 % | 10.621 K -90.35 % | 110.038 K 1 498.69 % | 6.883 K -84.20 % | 43.574 K 23.28 % | 35.345 K 1 149.82 % | 2.828 K -95.90 % | 68.965 K 230.18 % | 20.887 K -90.92 % | 230.091 K 1 427.93 % | 15.059 K -23.11 % | 19.584 K 37.65 % | 14.227 K 206.55 % | 4.641 K -62.71 % | 12.446 K 72.19 % | 7.228 K -85.07 % | 48.400 K -81.70 % | 264.500 K 113.49 % | 123.892 K 54.56 % | 80.159 K 45.80 % | 54.977 K -44.72 % | 99.448 K -69.07 % | 321.539 K -44.21 % | 576.288 K 24.30 % | 463.610 K 257.92 % | 129.528 K 74.77 % | 74.115 K -41.85 % | 127.461 K -66.19 % | 376.942 K 279.13 % | 99.424 K 7 753.40 % | 1.266 K -97.51 % | 50.755 K -16.35 % | 60.674 K -12.52 % | 69.357 K -86.31 % | 506.759 K -72.85 % | 1.866 M 0.41 % | 1.859 M 101.71 % | 921.442 K -53.88 % | 1.998 M 366.62 % | 428.155 K -39.90 % | 712.405 K -2.58 % | 731.269 K -46.36 % | 1.363 M -24.95 % | 1.817 M 43.87 % | 1.263 M 0.00 % | 1.263 M -32.98 % | 1.884 M -65.91 % | 5.526 M 38.96 % | 3.977 M 101.11 % | 1.978 M 61.57 % | 1.224 M -26.97 % | 1.676 M 71.06 % | 979.788 K -33.87 % | 1.482 M 8 782.98 % | 16.678 K -92.64 % | 226.681 K 223.81 % | 70.004 K -38.53 % | 113.888 K 29.01 % | 88.276 K -78.38 % | 408.221 K -61.46 % | 1.059 M 4.28 % | 1.016 M -25.20 % | 1.358 M -33.20 % | 2.033 M -24.36 % | 2.688 M -13.20 % | 3.097 M -12.92 % | 3.556 M -2.87 % | 3.661 M -26.35 % | 4.971 M -9.07 % | 5.467 M |
| Total current assets | 8.138 K -73.26 % | 30.436 K 29.09 % | 23.577 K 9.19 % | 21.592 K 40.50 % | 15.368 K -67.64 % | 47.484 K 114.47 % | 22.140 K -85.50 % | 152.714 K 1 204.58 % | 11.706 K -63.35 % | 31.944 K 169.66 % | 11.846 K -10.90 % | 13.295 K -7.39 % | 14.356 K -59.40 % | 35.358 K -81.42 % | 190.333 K 231.46 % | 57.422 K 107.05 % | 27.733 K -1.38 % | 28.120 K 211.37 % | 9.031 K -48.40 % | 17.502 K 64.79 % | 10.621 K -90.35 % | 110.038 K 1 498.69 % | 6.883 K -84.20 % | 43.574 K 23.28 % | 35.345 K 1 149.82 % | 2.828 K -95.90 % | 68.965 K 230.18 % | 20.887 K -90.92 % | 230.091 K 1 427.93 % | 15.059 K -23.11 % | 19.584 K 37.65 % | 14.227 K 206.55 % | 4.641 K -62.71 % | 12.446 K 72.19 % | 7.228 K -89.46 % | 68.600 K -80.95 % | 360.057 K 62.65 % | 221.363 K 26.33 % | 175.220 K 136.08 % | 74.221 K -61.86 % | 194.607 K -87.63 % | 1.573 M 0.63 % | 1.564 M 59.63 % | 979.526 K 21.56 % | 805.821 K 3.35 % | 779.730 K -11.65 % | 882.512 K -27.92 % | 1.224 M 24.24 % | 985.503 K 1 181.31 % | 76.914 K -87.83 % | 632.247 K 4.99 % | 602.204 K 36.51 % | 441.146 K -49.01 % | 865.116 K -92.40 % | 11.385 M -11.14 % | 12.812 M 26.37 % | 10.138 M -13.59 % | 11.733 M 10.80 % | 10.590 M -11.22 % | 11.928 M -3.33 % | 12.339 M -1.64 % | 12.545 M -9.89 % | 13.922 M -9.70 % | 15.417 M 0.00 % | 15.417 M -24.59 % | 20.444 M 8.35 % | 18.867 M 45.67 % | 12.952 M 26.23 % | 10.260 M -4.35 % | 10.727 M -39.21 % | 17.645 M 77.42 % | 9.945 M 4.68 % | 9.501 M 8 804.96 % | 106.695 K -68.75 % | 341.382 K -13.57 % | 394.969 K -63.53 % | 1.083 M -29.09 % | 1.527 M -24.14 % | 2.013 M -26.75 % | 2.749 M 2.96 % | 2.669 M -18.14 % | 3.261 M -0.01 % | 3.262 M -13.55 % | 3.773 M -15.41 % | 4.460 M -8.56 % | 4.877 M 2.07 % | 4.779 M -21.29 % | 6.071 M -5.08 % | 6.396 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.423 M -23.37 % | 4.467 M -1.46 % | 4.533 M -4.84 % | 4.764 M 16.30 % | 4.096 M -24.60 % | 5.433 M 4.22 % | 5.213 M 3.93 % | 5.016 M 13.49 % | 4.420 M -17.83 % | 5.379 M 0.00 % | 5.379 M -5.10 % | 5.668 M 13.12 % | 5.011 M -13.61 % | 5.800 M -9.28 % | 6.394 M 27.91 % | 4.999 M -18.92 % | 6.165 M -2.79 % | 6.342 M 24.42 % | 5.097 M | 0.000 -100.00 % | 57.537 K -70.64 % | 195.978 K -62.18 % | 518.245 K -43.28 % | 913.629 K -21.76 % | 1.168 M -5.99 % | 1.242 M 5.82 % | 1.174 M -2.14 % | 1.200 M 27.41 % | 941.498 K 18.11 % | 797.135 K 4.77 % | 760.867 K 0.92 % | 753.967 K -2.35 % | 772.085 K 6.16 % | 727.304 K 53.12 % | 475.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.817 K -97.96 % | 1.072 M 39.91 % | 766.270 K | 0.000 -100.00 % | 473.837 K 7.36 % | 441.369 K -3.89 % | 459.213 K -27.67 % | 634.902 K -11.79 % | 719.727 K | 0.000 -100.00 % | 535.814 K 116.68 % | 247.278 K -27.49 % | 341.011 K 2.24 % | 333.547 K 387.44 % | 68.429 K -97.79 % | 3.093 M 21.71 % | 2.541 M -5.05 % | 2.676 M -32.31 % | 3.954 M 25.11 % | 3.160 M -15.10 % | 3.722 M 11.01 % | 3.353 M -31.43 % | 4.891 M -14.07 % | 5.691 M 23.81 % | 4.597 M -52.81 % | 9.741 M 89.90 % | 5.130 M 138.07 % | 2.155 M 154.03 % | 848.198 K -76.47 % | 3.605 M -33.54 % | 5.425 M 147.48 % | 2.192 M -9.32 % | 2.417 M 3 426.07 % | 68.559 K 456.17 % | 12.327 K -78.74 % | 57.973 K -78.33 % | 267.497 K -30.84 % | 386.770 K 62.56 % | 237.918 K -10.43 % | 265.609 K 16.73 % | 227.534 K -49.36 % | 449.333 K 253.28 % | 127.190 K -1.95 % | 129.720 K -45.43 % | 237.733 K -13.28 % | 274.144 K 245.04 % | 79.452 K -49.32 % | 156.785 K -41.18 % | 266.569 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 327.372 K -1.80 % | 333.372 K -2.91 % | 343.372 K 0.00 % | 343.372 K 0.00 % | 343.373 K 2.87 % | 333.778 K 1.96 % | 327.372 K 0.00 % | 327.372 K -6.43 % | 349.855 K 0.00 % | 349.855 K 0.00 % | 349.855 K -4.49 % | 366.289 K 52.90 % | 239.561 K 0.00 % | 239.561 K -5.89 % | 254.561 K -5.10 % | 268.255 K 0.00 % | 268.255 K -2.60 % | 275.414 K 0.00 % | 275.414 K -2.07 % | 281.241 K -4.91 % | 295.766 K -0.75 % | 297.987 K -9.97 % | 330.986 K 4.42 % | 316.986 K -56.04 % | 721.156 K 0.00 % | 721.156 K 0.00 % | 721.156 K -0.20 % | 722.636 K -57.35 % | 1.694 M -0.49 % | 1.703 M 4.49 % | 1.630 M 18.32 % | 1.377 M 5.31 % | 1.308 M 6.94 % | 1.223 M | 0.000 | 0.000 -100.00 % | 919.803 K | 0.000 | 0.000 -100.00 % | 817.981 K 26.11 % | 648.602 K -30.45 % | 932.574 K 63.38 % | 570.811 K 4.58 % | 545.825 K -36.71 % | 862.377 K -20.72 % | 1.088 M 5.26 % | 1.033 M 11.12 % | 929.996 K -8.09 % | 1.012 M 304.48 % | 250.155 K 34.37 % | 186.166 K -35.18 % | 287.219 K 17.27 % | 244.913 K | 0.000 -100.00 % | 61.211 K -97.07 % | 2.092 M -11.95 % | 2.376 M -28.70 % | 3.333 M -14.78 % | 3.911 M 13.64 % | 3.442 M -5.72 % | 3.651 M 14.95 % | 3.176 M -15.66 % | 3.766 M 9.08 % | 3.452 M -26.42 % | 4.692 M 18.90 % | 3.946 M -22.31 % | 5.079 M 274.46 % | 1.356 M -11.74 % | 1.537 M -26.46 % | 2.090 M -65.74 % | 6.100 M 82.05 % | 3.351 M 14.72 % | 2.921 M 27 596.63 % | 10.546 K -81.83 % | 58.029 K -59.22 % | 142.304 K 13.18 % | 125.728 K -40.21 % | 210.296 K 48.38 % | 141.726 K -52.73 % | 299.800 K 54.82 % | 193.642 K -60.93 % | 495.686 K 32.33 % | 374.577 K 36.75 % | 273.916 K -12.01 % | 311.307 K -13.69 % | 360.670 K 60.41 % | 224.845 K 28.33 % | 175.211 K -36.11 % | 274.227 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 |
| 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 |
| Minority interest | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K 0.00 % | -23.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.324 K 0.89 % | -248.533 K -1.59 % | -244.648 K 1.22 % | -247.668 K -0.84 % | -245.608 K -4.22 % | -235.672 K 3.86 % | -245.127 K -7.60 % | -227.807 K -7.60 % | -211.711 K -33.12 % | -159.035 K -1.61 % | -156.509 K -5.06 % | -148.970 K 20.70 % | -187.849 K -4.40 % | -179.935 K -6.37 % | -169.156 K -8.57 % | -155.802 K -166.21 % | -58.526 K 3.11 % | -60.405 K -57.75 % | -38.292 K -54.38 % | -24.803 K -578.82 % | 5.180 K -97.01 % | 173.182 K -14.25 % | 201.950 K -12.41 % | 230.561 K -20.30 % | 289.294 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.565 M -4.36 % | -1.500 M -20.50 % | -1.245 M 4.33 % | -1.301 M -10.26 % | -1.180 M -4.44 % | -1.130 M -10.65 % | -1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 K -8.42 % | 11.836 K -7.65 % | 12.817 K -7.01 % | 13.783 K 27.57 % | 10.804 K -56.61 % | 24.902 K 13.25 % | 21.988 K -36.62 % | 34.695 K -26.26 % | 47.050 K -20.34 % | 59.062 K -16.51 % | 70.744 K -13.83 % | 82.101 K -11.86 % | 93.146 K -10.29 % | 103.833 K -9.18 % | 114.324 K -8.92 % | 125.524 K |
| Preferred stock | 49.000 -90.74 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 0.00 % | 529.000 979.59 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -18.33 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -33.33 % | 90.000 0.00 % | 90.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.907 M -0.48 % | 22.014 M 0.00 % | 22.014 M -0.82 % | 22.195 M -1.55 % | 22.545 M 0.00 % | 22.545 M 0.47 % | 22.439 M 0.13 % | 22.411 M 12.18 % | 19.978 M -0.77 % | 20.133 M -9.11 % | 22.150 M 11.02 % | 19.952 M 0.62 % | 19.828 M 0.28 % | 19.773 M 0.03 % | 19.767 M 3.33 % | 19.129 M 0.64 % | 19.007 M 0.94 % | 18.829 M 0.95 % | 18.653 M 0.69 % | 18.525 M 0.78 % | 18.381 M 0.63 % | 18.266 M 1.10 % | 18.067 M 0.21 % | 18.028 M 0.89 % | 17.869 M 2.15 % | 17.493 M 1.56 % | 17.225 M 4.02 % | 16.559 M 10.68 % | 14.961 M 8.76 % | 13.755 M 1.17 % | 13.596 M 1.66 % | 13.374 M -0.32 % | 13.417 M 1.06 % | 13.277 M 1.05 % | 13.139 M 0.72 % | 13.045 M 7.96 % | 12.083 M 3.05 % | 11.726 M 9.24 % | 10.734 M 1.41 % | 10.585 M 7.97 % | 9.804 M 0.14 % | 9.790 M 4.74 % | 9.347 M 4.55 % | 8.940 M 9.12 % | 8.193 M 5.02 % | 7.801 M 15.67 % | 6.745 M 7.95 % | 6.248 M 59.01 % | 3.929 M -8.16 % | 4.278 M 2.81 % | 4.162 M -24.06 % | 5.480 M 76.08 % | 3.112 M 9.53 % | 2.841 M -3.18 % | 2.935 M -8.96 % | 3.224 M 80.25 % | 1.788 M 0.00 % | 1.788 M -44.00 % | 3.194 M 78.59 % | 1.788 M 0.00 % | 1.788 M 0.00 % | 1.788 M 49.28 % | 1.198 M -69.11 % | 3.878 M -2.16 % | 3.964 M 42.40 % | 2.784 M 68.72 % | 1.650 M -27.65 % | 2.280 M 2.17 % | 2.232 M 1.19 % | 2.206 M -60.04 % | 5.520 M 150.26 % | 2.206 M 32.62 % | 1.663 M -80.08 % | 8.349 M 1.22 % | 8.248 M 3.07 % | 8.002 M 0.45 % | 7.966 M 0.00 % | 7.966 M 0.00 % | 7.966 M 0.00 % | 7.966 M 4.24 % | 7.642 M 6.13 % | 7.201 M 3.00 % | 6.992 M 0.06 % | 6.988 M 0.52 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.138 M -7.23 % | -4.791 M 0.38 % | -4.809 M | 0.000 100.00 % | -4.747 M 1.02 % | -4.796 M -3.79 % | -4.621 M -1.27 % | -4.563 M 14.00 % | -5.305 M 0.36 % | -5.325 M -1.28 % | -5.257 M 1.06 % | -5.314 M -2.35 % | -5.191 M -2.74 % | -5.053 M -2.68 % | -4.921 M -10.38 % | -4.458 M -6.19 % | -4.198 M -1.11 % | -4.152 M -15.51 % | -3.595 M -23.96 % | -2.900 M 7.91 % | -3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.313 K -665.54 % | -87.300 K 99.57 % | -20.141 M 2.86 % | -20.735 M -14.86 % | -18.052 M 9.87 % | -20.030 M | 0.000 100.00 % | -18.985 M -0.05 % | -18.975 M -0.31 % | -18.917 M 7.11 % | -20.364 M | 0.000 100.00 % | -20.819 M 5.85 % | -22.113 M -2.81 % | -21.509 M -39.22 % | -15.450 M -16.00 % | -13.319 M 3.33 % | -13.779 M 30.92 % | -19.946 M -70.80 % | -11.678 M -5.06 % | -11.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 744.276 K 24.76 % | 596.586 K 1.16 % | 589.727 K 0.34 % | 587.742 K 1.07 % | 581.518 K -5.23 % | 613.634 K 4.31 % | 588.290 K -18.16 % | 718.864 K 25.49 % | 572.856 K -3.41 % | 593.094 K 5.35 % | 562.996 K -0.26 % | 564.445 K -0.19 % | 565.506 K -3.58 % | 586.508 K -20.90 % | 741.483 K 21.84 % | 608.572 K 5.13 % | 578.883 K 0.80 % | 574.270 K 3.44 % | 555.181 K -1.50 % | 563.652 K -29.93 % | 804.387 K -11.00 % | 903.804 K 13.59 % | 795.649 K -4.41 % | 832.340 K 5.48 % | 789.111 K 4.30 % | 756.594 K -8.04 % | 822.731 K 12.68 % | 730.153 K -16.01 % | 869.357 K 102.49 % | 429.325 K 19.64 % | 358.850 K 4.47 % | 343.493 K -0.05 % | 343.676 K -2.22 % | 351.481 K 1.51 % | 346.263 K -12.77 % | 396.937 K -5.33 % | 419.267 K 49.67 % | 280.120 K 3.85 % | 269.735 K 57.06 % | 171.742 K -47.72 % | 328.507 K -80.19 % | 1.658 M 0.53 % | 1.650 M 54.65 % | 1.067 M 19.30 % | 894.142 K 2.87 % | 869.183 K -10.68 % | 973.097 K -24.11 % | 1.282 M 17.15 % | 1.095 M 0.20 % | 1.092 M -1.83 % | 1.113 M 2.76 % | 1.083 M 10.72 % | 977.838 K -0.31 % | 980.893 K -95.27 % | 20.742 M -6.72 % | 22.237 M 13.38 % | 19.612 M -6.12 % | 20.891 M 4.85 % | 19.924 M -4.16 % | 20.789 M -2.50 % | 21.321 M -1.54 % | 21.655 M -6.61 % | 23.188 M -7.91 % | 25.179 M 0.00 % | 25.179 M -15.77 % | 29.893 M 6.57 % | 28.051 M 27.59 % | 21.985 M 15.03 % | 19.113 M -2.07 % | 19.516 M -25.42 % | 26.167 M 45.74 % | 17.954 M 3.79 % | 17.298 M 12 734.22 % | 134.784 K -84.50 % | 869.838 K -9.39 % | 960.017 K -46.21 % | 1.785 M -21.99 % | 2.288 M -25.40 % | 3.067 M -20.92 % | 3.878 M 8.66 % | 3.569 M -15.52 % | 4.225 M -1.33 % | 4.282 M -11.70 % | 4.849 M -13.13 % | 5.581 M -7.34 % | 6.023 M 6.23 % | 5.670 M -14.36 % | 6.621 M -7.18 % | 7.133 M |
| 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 | 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 | 2008-08-11 | 2008-05-05 | 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 |
| 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 | 2008-08-11 | 2008-05-05 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.204 K 67.94 % | -1.254 M -221.14 % | -390.594 K -168.30 % | 571.912 K 219.88 % | 178.791 K 23.88 % | 144.328 K -6.39 % | 154.176 K -20.10 % | 192.952 K | 0.000 | 0.000 100.00 % | -198.300 K -207.02 % | 185.300 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.371 K -343.66 % | 71.974 K | 0.000 | 0.000 -100.00 % | 972.000 K 534.75 % | 153.132 K | 0.000 | 0.000 -100.00 % | 216.152 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 23 790.78 % | 879.000 -83.33 % | 5.273 K -98.61 % | 380.273 K 2 700.24 % | 13.580 K -82.46 % | 77.404 K -80.98 % | 407.053 K 48.28 % | 274.508 K 1.49 % | 270.488 K -51.70 % | 560.025 K 248.08 % | 160.892 K -12.15 % | 183.154 K 261.71 % | 50.636 K | 0.000 | 0.000 100.00 % | -23.000 K -131.51 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 255.857 K 767.75 % | 29.485 K -67.88 % | 91.794 K 41.86 % | 64.709 K -41.63 % | 110.866 K -55.83 % | 251.000 K 9.82 % | 228.557 K -4.07 % | 238.266 K 54.58 % | 154.136 K -22.79 % | 199.633 K 2.38 % | 194.993 K -8.06 % | 212.098 K -15.56 % | 251.170 K 125.79 % | 111.240 K 71.47 % | 64.874 K -70.20 % | 217.678 K -45.68 % | 400.746 K 107.25 % | 193.364 K -12.97 % | 222.170 K -45.40 % | 406.909 K 241.99 % | 118.982 K 189.40 % | 41.113 K -61.57 % | 106.994 K 126.73 % | -400.220 K -411.41 % | 128.517 K -5.85 % | 136.497 K -41.51 % | 233.360 K 34.01 % | 174.136 K 849.49 % | 18.340 K -31.96 % | 26.955 K -91.64 % | 322.565 K 267.90 % | 87.677 K 35.05 % | 64.920 K 201.75 % | -63.804 K 60.13 % | -160.021 K -144.26 % | 361.566 K 630.72 % | 49.481 K -76.03 % | 206.424 K -41.39 % | 352.218 K 160.01 % | 135.465 K 127.05 % | -500.785 K 12.75 % | -573.936 K -170.99 % | 808.486 K 6 350.34 % | 12.534 K -94.77 % | 239.439 K 96.50 % | 121.855 K 127.75 % | 53.504 K 4.63 % | 51.136 K -81.71 % | 279.514 K 307.03 % | 68.671 K -12.33 % | 78.330 K 2 241.92 % | -3.657 K -103.62 % | 101.132 K 256.21 % | -64.742 K -2 454.93 % | -2.534 K -100.08 % | 3.172 M 236.97 % | -2.315 M -595.25 % | 467.530 K 205.89 % | -441.540 K -142.89 % | 1.030 M 1 669.27 % | 58.193 K 120.44 % | -284.719 K -136.41 % | 782.012 K -75.71 % | 3.220 M 419.71 % | -1.007 M 0.00 % | -1.007 M 86.76 % | -7.606 M -855.99 % | 1.006 M 2 478.27 % | -42.305 K -105.28 % | 800.963 K -55.96 % | 1.819 M 136.37 % | -5.001 M -1 064.46 % | -429.504 K -165.44 % | 656.294 K 374.80 % | -238.827 K -203.60 % | 230.539 K -53.08 % | 491.380 K 27.03 % | 386.831 K 56.98 % | 246.425 K 462.67 % | -67.947 K -136.57 % | -28.722 K 93.79 % | -462.541 K 40.08 % | -771.990 K -946.40 % | -73.776 K -121.95 % | 336.056 K 231.78 % | -255.022 K -179.22 % | 321.912 K 167.95 % | -473.728 K -3 842.48 % | -12.016 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.305 K 246.70 % | 6.145 K 224.14 % | -4.950 K 78.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.451 K 36.25 % | -1.047 M -823.08 % | 144.797 K -88.62 % | 1.272 M 250.20 % | -847.128 K -130.02 % | 2.822 M 204.83 % | -2.692 M -271.94 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.333 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.044 M 1 471.98 % | 66.398 K -71.20 % | 230.546 K 134.54 % | -667.557 K -149.94 % | 1.337 M 173.99 % | -1.806 M -230.00 % | 1.390 M 333.02 % | -596.347 K -162.18 % | 959.030 K 13.48 % | 845.133 K 0.00 % | 845.133 K 228.56 % | -657.395 K -219.02 % | 552.330 K -17.70 % | 671.127 K 151.89 % | -1.293 M -205.66 % | 1.224 M 373.24 % | 258.670 K 121.85 % | -1.184 M -411.53 % | 379.963 K 994.81 % | -42.463 K -117.81 % | 238.441 K 95.02 % | 122.267 K -69.08 % | 395.384 K 65.36 % | 239.106 K 221.29 % | 74.421 K 144.22 % | -168.311 K -1 708.82 % | -9.305 K 96.39 % | -258.042 K -78.75 % | -144.363 K -1 181.18 % | -11.268 K -63.30 % | -6.900 K -138.08 % | 18.118 K 122.71 % | -79.781 K 76.69 % | -342.304 K |
| Accounts payables | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 157.248 -98.36 % | 9.594 K 49.77 % | 6.406 K | 0.000 100.00 % | -22.483 K -7 085.99 % | 321.830 -1.96 % | 328.265 102.00 % | -16.434 K -112.97 % | 126.728 K 737 114.62 % | 17.190 100.11 % | -15.000 K -9.54 % | -13.694 K | 0.000 100.00 % | -7.159 K | 0.000 100.00 % | -5.827 K -28.77 % | -4.525 K -103.74 % | -2.221 K 93.27 % | -32.999 K -335.71 % | 14.000 K 103.46 % | -404.170 K | 0.000 | 0.000 100.00 % | -1.480 K -101.07 % | 138.162 K | 0.000 | 0.000 -100.00 % | 258.815 K -47.73 % | 495.144 K | 0.000 | 0.000 -100.00 % | 52.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.881 K 165.48 % | -503.795 K -641.72 % | 92.999 K 116.08 % | -578.223 K -223.19 % | 469.358 K 162.73 % | -748.208 K -173.79 % | 1.014 M 271.92 % | -589.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.275 K | 0.000 | 0.000 | 0.000 100.00 % | -158.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.634 K | 0.000 |
| Other working capital | 255.857 K 547.99 % | 39.485 K -56.99 % | 91.794 K 42.20 % | 64.552 K -36.26 % | 101.272 K -58.60 % | 244.595 K 7.02 % | 228.557 K -12.35 % | 260.749 K 69.52 % | 153.814 K -22.82 % | 199.304 K -5.73 % | 211.427 K 147.66 % | 85.370 K -66.01 % | 251.170 K 98.96 % | 126.240 K 60.68 % | 78.568 K -63.91 % | 217.678 K -46.64 % | 407.905 K 110.95 % | 193.364 K -15.19 % | 227.997 K -44.58 % | 411.434 K 239.46 % | 121.203 K 63.54 % | 74.112 K -20.30 % | 92.994 K 2 254.28 % | 3.950 K -96.93 % | 128.517 K -5.85 % | 136.497 K -41.88 % | 234.840 K 552.80 % | 35.974 K 96.15 % | 18.340 K -31.96 % | 26.955 K -57.72 % | 63.750 K 115.65 % | -407.467 K -727.64 % | 64.920 K 201.75 % | -63.804 K 69.99 % | -212.580 K -158.79 % | 361.566 K 630.72 % | 49.481 K -76.03 % | 206.424 K -41.39 % | 352.218 K 160.01 % | 135.465 K 126.72 % | -506.930 K 10.91 % | -568.986 K -168.47 % | 830.986 K 197.75 % | 279.086 K 121.08 % | 126.235 K 1 067.32 % | -13.050 K 79.77 % | -64.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M 396.66 % | -831.046 K -102 245.57 % | -812.000 99.83 % | -468.108 K -762.03 % | 70.708 K 133.76 % | -209.460 K -5 114.60 % | 4.177 K -98.96 % | 402.202 K -82.21 % | 2.261 M 222.05 % | -1.852 M 0.00 % | -1.852 M 73.35 % | -6.949 M -1 631.27 % | 453.796 K 163.61 % | -713.432 K -134.06 % | 2.094 M 8.98 % | 1.922 M 136.54 % | -5.260 M -797.45 % | 754.185 K 172.93 % | 276.331 K 240.72 % | -196.364 K -739.06 % | 30.727 K -91.68 % | 369.113 K 4 415.60 % | -8.553 K -216.86 % | 7.319 K -43.76 % | 13.015 K -90.68 % | 139.589 K 130.80 % | -453.236 K 11.81 % | -513.948 K -1 106.34 % | -42.604 K -112.27 % | 347.324 K 239.98 % | -248.122 K -181.67 % | 303.794 K 158.32 % | -520.914 K -257.72 % | 330.288 K |
| Other non cash items | 59.604 K 464.91 % | -16.334 K -162.00 % | 26.346 K -56.17 % | 60.104 K 170.53 % | -85.216 K -280.50 % | 47.211 K -68.23 % | 148.592 K 211.86 % | -132.836 K -388.83 % | -27.174 K -130.74 % | 88.388 K 184 241.67 % | -48.000 99.99 % | -389.783 K -701.13 % | -48.654 K 76.13 % | -203.827 K -6 614.13 % | 3.129 K 100.51 % | -619.055 K -16.71 % | -530.434 K -146.88 % | 1.131 M 1 266.66 % | -96.978 K -121.53 % | 450.346 K 156.64 % | -795.043 K -269.18 % | 469.933 K 1 537.85 % | 28.692 K 100.98 % | -2.913 M -699.34 % | 486.093 K 137.61 % | -1.292 M 83.04 % | -7.620 M -230.62 % | 5.834 M 458.74 % | -1.626 M -130.96 % | 5.252 M 249.64 % | 1.502 M 154.57 % | 590.094 K 124.59 % | -2.400 M -193.91 % | 2.555 M 511.29 % | 418.002 K -27.07 % | 573.148 K 815.26 % | 62.621 K -92.40 % | 824.146 K 43.74 % | 573.362 K 54.00 % | 372.311 K 124.34 % | -1.530 M -518.59 % | 365.477 K -29.72 % | 520.030 K 41.61 % | 367.225 K 6.50 % | 344.804 K 465.65 % | -94.300 K -150.23 % | 187.753 K -70.77 % | 642.300 K 698.60 % | -107.300 K -162.64 % | 171.302 K 229.06 % | -132.733 K -114.86 % | 893.269 K 2 216.75 % | -42.200 K -124.20 % | 174.400 K 545.93 % | 27.000 K 126.72 % | -101.042 K 7.35 % | -109.056 K -908.54 % | 13.488 K -55.01 % | 29.982 K -92.51 % | 400.227 K 296.71 % | -203.456 K -239.28 % | 146.079 K 348.71 % | -58.735 K -136.14 % | 162.531 K | 0.000 | 0.000 -100.00 % | 33.514 K -52.75 % | 70.931 K 1 412.81 % | -5.403 K | 0.000 -100.00 % | 5.403 K -70.81 % | 18.509 K 180.57 % | 6.597 K 101.12 % | -586.744 K -200.00 % | 586.744 K 685.87 % | -100.150 K -142.07 % | 238.073 K 9 050.11 % | -2.660 K 92.68 % | -36.317 K -245.27 % | 25.000 K 171.85 % | -34.796 K -182.07 % | 42.400 K 505.71 % | 7.000 K 170.00 % | -10.000 K -138.46 % | 26.000 K 160.00 % | 10.000 K 133.33 % | -30.000 K -185.71 % | 35.000 K -69.13 % | 113.387 K |
| Net cash provided by operating activities | -80.567 K 25.91 % | -108.742 K -1 638.73 % | 7.067 K 109.71 % | -72.788 K 49.39 % | -143.808 K -32 959.31 % | -435.000 99.71 % | -149.246 K 24.31 % | -197.170 K -120.49 % | -89.423 K 43.73 % | -158.908 K 0.03 % | -158.949 K -41.21 % | -112.559 K -6.19 % | -106.002 K 48.29 % | -204.975 K -119.02 % | -93.589 K -630.54 % | -12.811 K 81.13 % | -67.887 K -4 372.31 % | 1.589 K 100.64 % | -248.471 K -77.96 % | -139.619 K 34.12 % | -211.917 K 52.42 % | -445.345 K -225.80 % | -136.691 K 25.82 % | -184.271 K 48.45 % | -357.483 K -183.41 % | -126.137 K 60.14 % | -316.422 K 35.58 % | -491.204 K -5.19 % | -466.968 K -125.56 % | -207.025 K -29.68 % | -159.643 K 14.15 % | -185.962 K -85.40 % | -100.305 K 53.08 % | -213.782 K -54.94 % | -137.974 K 41.85 % | -237.263 K 47.38 % | -450.887 K -137.27 % | -190.028 K -0.35 % | -189.362 K 52.32 % | -397.171 K 48.29 % | -768.091 K 17.39 % | -929.749 K -800.69 % | 132.691 K 169.50 % | -190.917 K -74.22 % | -109.587 K 58.36 % | -263.189 K 41.12 % | -447.012 K -42.75 % | -313.138 K -7 332.66 % | -4.213 K 98.17 % | -229.718 K 19.69 % | -286.056 K 31.86 % | -419.803 K -62.31 % | -258.643 K 15.77 % | -307.066 K 18.42 % | -376.406 K -111.05 % | 3.406 M 259.32 % | -2.138 M -822.17 % | 296.057 K 168.91 % | -429.656 K -173.51 % | 584.477 K 350.11 % | -233.686 K -8.71 % | -214.958 K -155.05 % | 390.500 K -84.08 % | 2.453 M 311.72 % | -1.159 M 0.00 % | -1.159 M 85.39 % | -7.934 M -2 570.22 % | -297.122 K -781.12 % | -33.721 K -103.70 % | 912.043 K -57.21 % | 2.131 M 145.12 % | -4.724 M -1 594.85 % | -278.702 K -124.33 % | 1.145 M 570.96 % | -243.219 K -170.43 % | 345.352 K 952.10 % | 32.825 K 17.37 % | 27.968 K 115.83 % | -176.701 K 72.85 % | -650.915 K 7.85 % | -706.327 K -117.81 % | -324.292 K 49.99 % | -648.440 K -3.64 % | -625.658 K -69.43 % | -369.281 K 5.43 % | -390.492 K -257.07 % | 248.603 K 127.98 % | -888.535 K -108.35 % | -426.466 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.193 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 | 0.000 100.00 % | -66.205 K 78.85 % | -313.054 K -35.88 % | -230.393 K -885.05 % | -23.389 K -61.87 % | -14.449 K -814.49 % | -1.580 K 71.14 % | -5.474 K 74.35 % | -21.339 K -106.14 % | 347.302 K 24 201.46 % | -1.441 K 0.00 % | -1.441 K 98.45 % | -93.070 K 2.29 % | -95.254 K -10.92 % | -85.876 K 4.91 % | -90.313 K 73.26 % | -337.783 K 25.97 % | -456.262 K -63.90 % | -278.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.553 K 92.50 % | -87.396 K | 0.000 100.00 % | -9.414 K 29.36 % | -13.327 K 47.62 % | -25.441 K 54.40 % | -55.795 K 83.16 % | -331.230 K 19.57 % | -411.804 K -712.54 % | -50.681 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -44.500 K 36.43 % | -70.000 K 68.89 % | -225.000 K -200.00 % | -75.000 K -650.00 % | -10.000 K 14.16 % | -11.650 K | 0.000 | 0.000 100.00 % | -10.000 K 92.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -35.714 K | 0.000 | 0.000 -100.00 % | 36.209 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 |
| 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 -100.00 % | 4.758 K 107.28 % | -65.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -169.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.193 K 7 147.55 % | 195.832 102.00 % | -9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.500 K | 0.000 | 0.000 100.00 % | -44.500 K 36.43 % | -70.000 K 68.89 % | -225.000 K -200.00 % | -75.000 K -650.00 % | -10.000 K 8.69 % | -10.952 K | 0.000 | 0.000 100.00 % | -10.698 K -162.33 % | 17.163 K | 0.000 | 0.000 -100.00 % | 7.300 K 200.00 % | -7.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.209 K -57.76 % | 85.714 K | 0.000 -100.00 % | 613.000 -99.81 % | 325.059 K 53 127.57 % | -613.000 -200.00 % | 613.000 206.50 % | 200.000 -99.94 % | 325.059 K | 0.000 -100.00 % | 118.908 K 200.00 % | -118.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.534 K -14 163.81 % | 210.000 102.75 % | -7.624 K -126.14 % | 29.165 K -83.80 % | 180.000 K 896.60 % | -22.596 K 95.74 % | -530.099 K -1 652.08 % | 34.154 K 2 869.91 % | 1.150 K 243.75 % | -800.000 -108.17 % | 9.790 K -90.96 % | 108.243 K 7 413.72 % | -1.480 K 62.14 % | -3.909 K 43.83 % | -6.959 K -6.82 % | -6.515 K -22.44 % | -5.321 K -36.51 % | -3.898 K -19.10 % | -3.273 K 74.76 % | -12.969 K -41 735.48 % | -31.000 99.67 % | -9.445 K |
| Net cash used for investing activites | -169.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -2 653.21 % | 195.832 102.00 % | -9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -44.500 K 36.43 % | -70.000 K 68.89 % | -225.000 K -200.00 % | -75.000 K -650.00 % | -10.000 K 8.69 % | -10.952 K | 0.000 | 0.000 100.00 % | -10.698 K 90.08 % | -107.837 K | 0.000 | 0.000 -100.00 % | 7.300 K 200.00 % | -7.300 K -100.37 % | 2.000 M | 0.000 | 0.000 100.00 % | -35.714 K | 0.000 | 0.000 -100.00 % | 36.209 K -57.76 % | 85.714 K | 0.000 -100.00 % | 613.000 -99.81 % | 325.059 K 53 127.57 % | -613.000 -200.00 % | 613.000 206.50 % | 200.000 -99.94 % | 325.059 K 590.99 % | -66.205 K 65.90 % | -194.146 K 44.42 % | -349.301 K -1 393.44 % | -23.389 K -61.87 % | -14.449 K -814.49 % | -1.580 K 71.14 % | -5.474 K 74.35 % | -21.339 K -106.14 % | 347.302 K 24 201.46 % | -1.441 K 0.00 % | -1.441 K 98.45 % | -93.070 K 22.46 % | -120.030 K 20.53 % | -151.041 K -54.22 % | -97.937 K 68.27 % | -308.618 K -11.71 % | -276.262 K 8.21 % | -300.978 K 43.22 % | -530.099 K -1 652.08 % | 34.154 K 2 869.91 % | 1.150 K 243.75 % | -800.000 -108.17 % | 9.790 K -90.96 % | 108.243 K 1 447.48 % | -8.033 K 91.20 % | -91.305 K -1 212.04 % | -6.959 K 56.31 % | -15.929 K 14.58 % | -18.648 K 36.44 % | -29.339 K 50.33 % | -59.068 K 82.84 % | -344.199 K 16.42 % | -411.835 K -584.95 % | -60.126 K |
| Debt repayment | 229.907 K 1 448.35 % | -17.051 K -235.52 % | -5.082 K -106.50 % | 78.232 K 12.36 % | 69.627 K 162.46 % | 26.529 K 108.53 % | 12.722 K -93.42 % | 193.319 K 179.42 % | 69.186 K -63.39 % | 189.006 K 20.00 % | 157.500 K 41.26 % | 111.500 K 31.18 % | 85.000 K 70.00 % | 50.000 K -77.92 % | 226.500 K 432.94 % | 42.500 K -41.38 % | 72.500 K 314.29 % | 17.500 K -92.71 % | 240.000 K 28.69 % | 186.500 K 65.78 % | 112.500 K -79.67 % | 553.500 K 453.50 % | 100.000 K -56.04 % | 227.500 K -41.67 % | 390.000 K 550.00 % | 60.000 K -85.33 % | 409.000 K 16.19 % | 352.000 K 4 928.57 % | 7.000 K -97.48 % | 277.500 K 58.57 % | 175.000 K -15.25 % | 206.500 K 123.24 % | 92.500 K 3.93 % | 89.000 K -17.21 % | 107.500 K 465.79 % | 19.000 K | 0.000 -100.00 % | 233.761 K 12.80 % | 207.244 K -42.43 % | 360.000 K 124.76 % | -1.454 M -315.41 % | 675.000 K 370.00 % | -250.000 K | 0.000 -100.00 % | 65.000 K 506.25 % | -16.000 K 82.98 % | -94.000 K -122.61 % | 415.656 K 186.66 % | 145.000 K -17.14 % | 175.000 K -33.96 % | 265.000 K 348.67 % | -106.568 K -135.55 % | 299.752 K 1 456.67 % | 19.256 K -81.36 % | 103.315 K 103.42 % | -3.021 M -3 179.65 % | -92.103 K 95.09 % | -1.877 M -195.32 % | 1.969 M 341.33 % | -815.916 K -477.43 % | 216.176 K 152.31 % | -413.224 K 51.83 % | -857.759 K 57.57 % | -2.022 M -12 351.43 % | 16.501 K 100.48 % | -3.440 M -178.89 % | 4.361 M 108.97 % | 2.087 M 0.33 % | 2.080 M 2 221.52 % | -98.027 K 95.72 % | -2.289 M -143.19 % | 5.300 M 13 793.92 % | 38.143 K 107.42 % | -514.062 K -54 704.05 % | -938.000 99.51 % | -189.825 K -150.07 % | -75.909 K -524.97 % | -12.146 K 94.75 % | -231.334 K -1 787.05 % | -12.259 K -103.06 % | 401.142 K 3 732.55 % | -11.043 K -2.85 % | -10.737 K -2.83 % | -10.441 K -2.85 % | -10.152 K -2.84 % | -9.872 K -2.88 % | -9.596 K -2.81 % | -9.334 K -2.87 % | -9.074 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.472 K | 0.000 | 0.000 -100.00 % | 487.500 K 67.98 % | 290.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.287 K -189.29 % | 100.000 K -55.56 % | 225.000 K -5.97 % | 239.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.650 K -101.24 % | 132.652 K | 0.000 -100.00 % | 65.000 -99.85 % | 42.815 K | 0.000 -100.00 % | 6.700 K -95.44 % | 146.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 591.495 K | 0.000 | 0.000 100.00 % | -7.300 K | 0.000 | 0.000 -100.00 % | 229.987 K -62.56 % | 614.286 K 514.29 % | 100.000 K 11 776.48 % | 842.000 -94.75 % | 16.036 K -82.04 % | 89.286 K 284.38 % | -48.426 K -215.50 % | 41.929 K 276.48 % | 11.137 K -97.85 % | 518.301 K 59 066.78 % | 876.000 -99.64 % | 240.000 K | 0.000 | 0.000 -100.00 % | 344.047 K 20.63 % | 285.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.466 K -198.53 % | 33.966 K | 0.000 | 0.000 -100.00 % | 404.232 K | 0.000 -100.00 % | 455.811 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.153 K | 0.000 -100.00 % | 440.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 228.257 K 97.45 % | 115.601 K 2 374.71 % | -5.082 K -106.49 % | 78.298 K -30.37 % | 112.442 K 323.85 % | 26.529 K 36.59 % | 19.422 K -94.29 % | 340.177 K 391.68 % | 69.186 K -63.39 % | 189.006 K 20.00 % | 157.500 K 41.26 % | 111.500 K 31.18 % | 85.000 K 70.00 % | 50.000 K -77.92 % | 226.500 K 432.94 % | 42.500 K -41.38 % | 72.500 K 314.29 % | 17.500 K -92.71 % | 240.000 K 28.69 % | 186.500 K 65.78 % | 112.500 K -79.67 % | 553.500 K 453.50 % | 100.000 K -56.04 % | 227.500 K -41.67 % | 390.000 K 550.00 % | 60.000 K -85.33 % | 409.000 K 16.19 % | 352.000 K -61.19 % | 907.000 K 226.85 % | 277.500 K 58.57 % | 175.000 K -15.25 % | 206.500 K 123.24 % | 92.500 K -57.76 % | 219.000 K 103.72 % | 107.500 K -16.67 % | 129.000 K -78.19 % | 591.495 K 153.03 % | 233.761 K 12.80 % | 207.244 K -41.24 % | 352.700 K 124.26 % | -1.454 M -315.41 % | 675.000 K 3 472.81 % | -20.013 K -103.81 % | 525.000 K 218.18 % | 165.000 K -21.37 % | 209.843 K 30.08 % | 161.322 K -68.05 % | 504.942 K 494.97 % | 84.869 K -63.04 % | 229.616 K -16.85 % | 276.137 K -32.93 % | 411.733 K 36.96 % | 300.628 K 15.96 % | 259.256 K 150.94 % | 103.315 K 103.42 % | -3.021 M -201.83 % | 2.966 M 390.56 % | -1.021 M -151.85 % | 1.969 M 341.33 % | -815.916 K -477.43 % | 216.176 K 152.31 % | -413.224 K 51.83 % | -857.759 K 57.57 % | -2.022 M -12 351.43 % | 16.501 K 0.00 % | 16.501 K -99.62 % | 4.361 M 112.38 % | 2.053 M -2.86 % | 2.114 M 2 256.17 % | -98.027 K 95.72 % | -2.289 M -140.12 % | 5.704 M 14 853.70 % | 38.143 K 165.48 % | -58.251 K -6 110.13 % | -938.000 99.51 % | -189.825 K -150.07 % | -75.909 K -524.97 % | -12.146 K 95.17 % | -251.487 K -3 285.80 % | 7.894 K -99.06 % | 841.153 K 7 717.07 % | -11.043 K -2.85 % | -10.737 K -2.83 % | -10.441 K -2.85 % | -10.152 K -2.84 % | -9.872 K -2.88 % | -9.596 K -2.81 % | -9.334 K -2.87 % | -9.074 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.832 1.46 % | -199.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 84.62 % | -325.059 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.936 K 159.71 % | -21.663 K -874.06 % | -2.224 K -104.15 % | 53.650 K 239.85 % | -38.362 K -17 149.78 % | 225.000 -86.08 % | 1.616 K -95.43 % | 35.398 K 115.71 % | -225.312 K -214.30 % | 197.127 K 0.00 % | 197.127 K 718.67 % | 24.079 K 130.12 % | -79.945 K -213.43 % | 70.477 K 138.02 % | 29.610 K 94.46 % | 15.227 K 309.10 % | -7.282 K -118.29 % | 39.822 K -95.61 % | 907.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.298 K -425.09 % | 6.859 K 245.54 % | 1.985 K -71.54 % | 6.974 K 122.23 % | -31.366 K -220.20 % | 26.094 K 120.10 % | -129.824 K -194.07 % | 138.008 K 781.93 % | -20.238 K -200.70 % | 20.098 K 1 487.03 % | -1.449 K -36.57 % | -1.061 K 94.95 % | -21.002 K 86.45 % | -154.975 K -216.60 % | 132.911 K 347.68 % | 29.689 K 7 771.58 % | -387.000 -102.03 % | 19.089 K 325.35 % | -8.471 K -223.11 % | 6.881 K 106.92 % | -99.417 K -196.38 % | 103.155 K 381.15 % | -36.691 K -545.87 % | 8.229 K -74.69 % | 32.517 K 149.17 % | -66.137 K -237.56 % | 48.078 K 122.98 % | -209.204 K -197.29 % | 215.032 K 4 852.09 % | -4.525 K -184.47 % | 5.357 K -44.12 % | 9.586 K 222.82 % | -7.805 K -249.58 % | 5.218 K 112.67 % | -41.172 K 80.95 % | -216.100 K -253.69 % | 140.608 K 221.51 % | 43.733 K 73.67 % | 25.182 K 156.63 % | -44.471 K 79.98 % | -222.091 K 12.82 % | -254.749 K -326.09 % | 112.678 K -66.27 % | 334.082 K 502.89 % | 55.413 K 203.87 % | -53.346 K 78.62 % | -249.481 K -189.90 % | 277.518 K 182.73 % | 98.158 K 298.34 % | -49.489 K -398.93 % | -9.919 K -14.23 % | -8.683 K -120.38 % | 42.598 K 189.47 % | -47.610 K -191.61 % | 51.968 K 577.46 % | 7.671 K -99.18 % | 937.227 K 187.07 % | -1.076 M -168.57 % | 1.570 M 652.22 % | -284.250 K -1 406.84 % | -18.864 K 97.02 % | -632.041 K -39.46 % | -453.200 K -181.83 % | 553.861 K 158.51 % | -946.620 K 0.00 % | -946.620 K 74.01 % | -3.642 M -333.87 % | 1.557 M -22.10 % | 1.999 M 168.12 % | 745.689 K 265.45 % | -450.699 K -164.74 % | 696.194 K 238.76 % | -501.715 K -134.25 % | 1.465 M 797.53 % | -210.003 K -234.04 % | 156.677 K 457.03 % | -43.884 K -271.34 % | 25.612 K 108.01 % | -319.945 K 50.86 % | -651.054 K -1 595.95 % | 43.521 K 112.71 % | -342.294 K 49.30 % | -675.106 K -3.11 % | -654.747 K -60.17 % | -408.772 K 11.03 % | -459.432 K -336.76 % | -105.192 K 91.97 % | -1.310 M -164.23 % | -495.666 K |
| Cash at beginning of period | 30.436 K 29.09 % | 23.577 K 9.19 % | 21.592 K 47.71 % | 14.618 K -68.21 % | 45.984 K 131.19 % | 19.890 K -86.71 % | 149.714 K 1 178.95 % | 11.706 K -63.35 % | 31.944 K 169.66 % | 11.846 K -10.90 % | 13.295 K -7.39 % | 14.356 K -59.40 % | 35.358 K -81.42 % | 190.333 K 231.46 % | 57.422 K 107.05 % | 27.733 K -1.38 % | 28.120 K 211.37 % | 9.031 K -48.40 % | 17.502 K 64.79 % | 10.621 K -90.35 % | 110.038 K 1 498.69 % | 6.883 K -84.20 % | 43.574 K 23.28 % | 35.345 K 1 149.82 % | 2.828 K -95.90 % | 68.965 K 230.18 % | 20.887 K -90.92 % | 230.091 K 1 427.93 % | 15.059 K -23.11 % | 19.584 K 37.65 % | 14.227 K 206.55 % | 4.641 K -62.71 % | 12.446 K 72.19 % | 7.228 K -85.07 % | 48.400 K -81.70 % | 264.500 K 113.49 % | 123.892 K 54.56 % | 80.159 K 45.80 % | 54.977 K -44.72 % | 99.448 K -69.07 % | 321.539 K -44.21 % | 576.288 K 24.30 % | 463.610 K 257.92 % | 129.528 K 74.77 % | 74.115 K -41.85 % | 127.461 K -66.19 % | 376.942 K 279.13 % | 99.424 K 7 753.40 % | 1.266 K -97.51 % | 50.755 K -16.35 % | 60.674 K -12.52 % | 69.357 K 159.19 % | 26.759 K -64.02 % | 74.369 K 231.99 % | 22.401 K -98.79 % | 1.859 M 101.71 % | 921.442 K -53.88 % | 1.998 M 366.62 % | 428.155 K -39.90 % | 712.405 K -2.58 % | 731.269 K -46.36 % | 1.363 M -24.95 % | 1.817 M 43.87 % | 1.263 M -42.85 % | 2.209 M 0.00 % | 2.209 M -60.02 % | 5.526 M 39.24 % | 3.969 M 101.51 % | 1.970 M 60.93 % | 1.224 M -26.91 % | 1.675 M 70.92 % | 979.788 K -33.87 % | 1.482 M 8 782.98 % | 16.678 K -92.64 % | 226.681 K 223.81 % | 70.004 K -38.53 % | 113.888 K 29.01 % | 88.276 K -78.38 % | 408.221 K -61.46 % | 1.059 M 4.28 % | 1.016 M -25.20 % | 1.358 M -33.20 % | 2.033 M -24.36 % | 2.688 M -13.20 % | 3.097 M -12.92 % | 3.556 M -2.87 % | 3.661 M -26.35 % | 4.971 M -9.07 % | 5.467 M |
| Cash at end of period | 8.138 K -73.26 % | 30.436 K 29.09 % | 23.577 K 9.19 % | 21.592 K 47.71 % | 14.618 K -68.21 % | 45.984 K 131.19 % | 19.890 K -86.71 % | 149.714 K 1 178.95 % | 11.706 K -63.35 % | 31.944 K 169.66 % | 11.846 K -10.90 % | 13.295 K -7.39 % | 14.356 K -59.40 % | 35.358 K -81.42 % | 190.333 K 231.46 % | 57.422 K 107.05 % | 27.733 K -1.38 % | 28.120 K 211.37 % | 9.031 K -48.40 % | 17.502 K 64.79 % | 10.621 K -90.35 % | 110.038 K 1 498.69 % | 6.883 K -84.20 % | 43.574 K 23.28 % | 35.345 K 1 149.82 % | 2.828 K -95.90 % | 68.965 K 230.18 % | 20.887 K -90.92 % | 230.091 K 1 427.93 % | 15.059 K -23.11 % | 19.584 K 37.65 % | 14.227 K 206.55 % | 4.641 K -62.71 % | 12.446 K 72.19 % | 7.228 K -85.07 % | 48.400 K -81.70 % | 264.500 K 113.49 % | 123.892 K 54.56 % | 80.159 K 45.80 % | 54.977 K -44.72 % | 99.448 K -69.07 % | 321.539 K -44.21 % | 576.288 K 24.30 % | 463.610 K 257.92 % | 129.528 K 74.77 % | 74.115 K -41.85 % | 127.461 K -66.19 % | 376.942 K 279.13 % | 99.424 K 7 753.40 % | 1.266 K -97.51 % | 50.755 K -16.35 % | 60.674 K -12.52 % | 69.357 K 159.19 % | 26.759 K -64.02 % | 74.369 K -96.02 % | 1.866 M 0.41 % | 1.859 M 101.71 % | 921.442 K -53.88 % | 1.998 M 366.62 % | 428.155 K -39.90 % | 712.405 K -2.58 % | 731.269 K -46.36 % | 1.363 M -24.95 % | 1.817 M 43.87 % | 1.263 M 0.00 % | 1.263 M -32.98 % | 1.884 M -65.91 % | 5.526 M 39.24 % | 3.969 M 101.51 % | 1.970 M 60.93 % | 1.224 M -26.97 % | 1.676 M 71.06 % | 979.788 K -33.87 % | 1.482 M 8 782.98 % | 16.678 K -92.64 % | 226.681 K 223.81 % | 70.004 K -38.53 % | 113.888 K 29.01 % | 88.276 K -78.38 % | 408.221 K -61.46 % | 1.059 M 4.28 % | 1.016 M -25.20 % | 1.358 M -33.20 % | 2.033 M -24.36 % | 2.688 M -13.20 % | 3.097 M -12.92 % | 3.556 M -2.87 % | 3.661 M -26.35 % | 4.971 M |
| Operating cash flow | -80.567 K 25.91 % | -108.742 K -1 638.73 % | 7.067 K 109.71 % | -72.788 K 49.39 % | -143.808 K -32 959.31 % | -435.000 99.71 % | -149.246 K 24.31 % | -197.170 K -120.49 % | -89.423 K 43.73 % | -158.908 K 0.03 % | -158.949 K -41.21 % | -112.559 K -6.19 % | -106.002 K 48.29 % | -204.975 K -119.02 % | -93.589 K -630.54 % | -12.811 K 81.13 % | -67.887 K -4 372.31 % | 1.589 K 100.64 % | -248.471 K -77.96 % | -139.619 K 34.12 % | -211.917 K 52.42 % | -445.345 K -225.80 % | -136.691 K 25.82 % | -184.271 K 48.45 % | -357.483 K -183.41 % | -126.137 K 60.14 % | -316.422 K 35.58 % | -491.204 K -5.19 % | -466.968 K -125.56 % | -207.025 K -29.68 % | -159.643 K 14.15 % | -185.962 K -85.40 % | -100.305 K 53.08 % | -213.782 K -54.94 % | -137.974 K 41.85 % | -237.263 K 47.38 % | -450.887 K -137.27 % | -190.028 K -0.35 % | -189.362 K 52.32 % | -397.171 K 48.29 % | -768.091 K 17.39 % | -929.749 K -800.69 % | 132.691 K 169.50 % | -190.917 K -74.22 % | -109.587 K 58.36 % | -263.189 K 41.12 % | -447.012 K -42.75 % | -313.138 K -7 332.66 % | -4.213 K 98.17 % | -229.718 K 19.69 % | -286.056 K 31.86 % | -419.803 K -62.31 % | -258.643 K 15.77 % | -307.066 K 18.42 % | -376.406 K -111.05 % | 3.406 M 259.32 % | -2.138 M -822.17 % | 296.057 K 168.91 % | -429.656 K -173.51 % | 584.477 K 350.11 % | -233.686 K -8.71 % | -214.958 K -155.05 % | 390.500 K -84.08 % | 2.453 M 311.72 % | -1.159 M 0.00 % | -1.159 M 85.39 % | -7.934 M -2 570.22 % | -297.122 K -781.12 % | -33.721 K -103.70 % | 912.043 K -57.21 % | 2.131 M 145.12 % | -4.724 M -1 594.85 % | -278.702 K -124.33 % | 1.145 M 570.96 % | -243.219 K -170.43 % | 345.352 K 952.10 % | 32.825 K 17.37 % | 27.968 K 115.83 % | -176.701 K 72.85 % | -650.915 K 7.85 % | -706.327 K -117.81 % | -324.292 K 49.99 % | -648.440 K -3.64 % | -625.658 K -69.43 % | -369.281 K 5.43 % | -390.492 K -257.07 % | 248.603 K 127.98 % | -888.535 K -108.35 % | -426.466 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.193 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 | 0.000 100.00 % | -66.205 K 78.85 % | -313.054 K -35.88 % | -230.393 K -885.05 % | -23.389 K -61.87 % | -14.449 K -814.49 % | -1.580 K 71.14 % | -5.474 K 74.35 % | -21.339 K -106.14 % | 347.302 K 24 201.46 % | -1.441 K 0.00 % | -1.441 K 98.45 % | -93.070 K 2.29 % | -95.254 K -10.92 % | -85.876 K 4.91 % | -90.313 K 73.26 % | -337.783 K 25.97 % | -456.262 K -63.90 % | -278.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.553 K 92.50 % | -87.396 K | 0.000 100.00 % | -9.414 K 29.36 % | -13.327 K 47.62 % | -25.441 K 54.40 % | -55.795 K 83.16 % | -331.230 K 19.57 % | -411.804 K -712.54 % | -50.681 K |
| Free CashFlow | -80.567 K 25.91 % | -108.742 K -1 638.73 % | 7.067 K 109.71 % | -72.788 K 49.39 % | -143.808 K -32 959.31 % | -435.000 99.71 % | -149.246 K 29.39 % | -211.363 K -136.36 % | -89.423 K 43.73 % | -158.908 K 0.03 % | -158.949 K -41.21 % | -112.559 K -6.19 % | -106.002 K 48.29 % | -204.975 K -119.02 % | -93.589 K -630.54 % | -12.811 K 81.13 % | -67.887 K -4 372.31 % | 1.589 K 100.64 % | -248.471 K -77.96 % | -139.619 K 34.12 % | -211.917 K 52.42 % | -445.345 K -225.80 % | -136.691 K 25.82 % | -184.271 K 48.45 % | -357.483 K -183.41 % | -126.137 K 60.14 % | -316.422 K 35.58 % | -491.204 K -5.19 % | -466.968 K -125.56 % | -207.025 K -29.68 % | -159.643 K 14.15 % | -185.962 K -85.40 % | -100.305 K 53.08 % | -213.782 K -54.94 % | -137.974 K 41.85 % | -237.263 K 47.38 % | -450.887 K -137.27 % | -190.028 K -0.35 % | -189.362 K 52.32 % | -397.171 K 48.29 % | -768.091 K 17.39 % | -929.749 K -800.69 % | 132.691 K 169.50 % | -190.917 K -74.22 % | -109.587 K 58.36 % | -263.189 K 41.12 % | -447.012 K -42.75 % | -313.138 K -7 332.66 % | -4.213 K 98.17 % | -229.718 K 19.69 % | -286.056 K 31.86 % | -419.803 K -62.31 % | -258.643 K 15.77 % | -307.066 K 18.42 % | -376.406 K -111.27 % | 3.340 M 236.27 % | -2.451 M -3 832.76 % | 65.664 K 114.49 % | -453.045 K -179.48 % | 570.028 K 342.29 % | -235.266 K -6.73 % | -220.432 K -159.71 % | 369.161 K -86.82 % | 2.801 M 341.39 % | -1.160 M 0.00 % | -1.160 M 85.55 % | -8.027 M -1 945.71 % | -392.376 K -228.08 % | -119.597 K -114.55 % | 821.730 K -54.18 % | 1.794 M 134.63 % | -5.180 M -829.81 % | -557.084 K -148.63 % | 1.145 M 570.96 % | -243.219 K -170.43 % | 345.352 K 952.10 % | 32.825 K 17.37 % | 27.968 K 115.83 % | -176.701 K 73.12 % | -657.468 K 17.17 % | -793.723 K -144.76 % | -324.292 K 50.70 % | -657.854 K -2.95 % | -638.985 K -61.88 % | -394.722 K 11.55 % | -446.287 K -440.12 % | -82.627 K 93.65 % | -1.300 M -172.52 % | -477.147 K |
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