Galantas Gold Corporation GAL.L
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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.788 K -91.88 % | 71.243 K 101.78 % | 35.308 K -52.33 % | 74.068 K -8.55 % | 80.989 K 872.02 % | 8.332 K -99.46 % | 1.531 M -67.14 % | 4.659 M -50.92 % | 9.492 M 38.95 % | 6.831 M 26.27 % | 5.410 M 22.84 % | 4.404 M 573.18 % | 654.211 K 1 336.19 % | 45.552 K -4.71 % | 47.804 K -72.81 % | 175.831 K -21.82 % | 224.915 K 134.97 % | 95.720 K | 0.000 |
| Net income | -1.489 M 82.62 % | -8.568 M 48.49 % | -16.634 M -214.80 % | -5.284 M -63.69 % | -3.228 M 9.45 % | -3.565 M -23.57 % | -2.885 M -38.84 % | -2.078 M -28.83 % | -1.613 M 10.04 % | -1.793 M 65.94 % | -5.265 M -170.83 % | -1.944 M -227.27 % | -594.000 K -136.87 % | 1.611 M 114.74 % | 750.200 K 111.79 % | -6.362 M -159.57 % | -2.451 M -13.11 % | -2.167 M -117.72 % | -995.311 K -2 489.80 % | -38.432 K 96.76 % | -1.187 M -75.55 % | -676.142 K -81.27 % | -373.000 K -36.61 % | -273.043 K |
| Income before tax | -1.489 M 82.62 % | -8.568 M 48.49 % | -16.634 M -214.80 % | -5.284 M -63.69 % | -3.228 M 9.45 % | -3.565 M -23.57 % | -2.885 M -38.84 % | -2.078 M -28.83 % | -1.613 M 10.04 % | -1.793 M 65.94 % | -5.265 M -170.83 % | -1.944 M -227.27 % | -594.000 K -136.87 % | 1.611 M 114.74 % | 750.200 K 111.79 % | -6.362 M -159.46 % | -2.452 M 13.02 % | -2.819 M -118.29 % | -1.291 M -59.83 % | -808.000 K 31.58 % | -1.181 M -76.35 % | -669.686 K -76.70 % | -379.000 K -38.11 % | -274.421 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -615.93 -1 420.99 % | -40.50 31.19 % | -58.85 -170.25 % | -21.78 1.63 % | -22.14 96.50 % | -631.90 -49 665.46 % | -1.27 -895.93 % | -0.13 -175.12 % | 0.17 54.54 % | 0.11 109.34 % | -1.18 -111.21 % | -0.56 87.08 % | -4.31 84.80 % | -28.35 -67.73 % | -16.90 -151.65 % | -6.72 -125.58 % | -2.98 24.80 % | -3.96 | 0.00 |
| EBITDA | -2.375 M 6.57 % | -2.542 M 41.22 % | -4.325 M -20.13 % | -3.600 M -136.79 % | -1.520 M 38.79 % | -2.484 M -23.28 % | -2.015 M -11.82 % | -1.802 M -32.21 % | -1.363 M 9.07 % | -1.499 M 69.76 % | -4.957 M -258.16 % | -1.384 M -701.72 % | 230.009 K -91.02 % | 2.560 M 60.00 % | 1.600 M 135.27 % | -4.537 M -563.30 % | -684.000 K 65.38 % | -1.976 M -55.20 % | -1.273 M -47.19 % | -865.000 K 22.91 % | -1.122 M -77.72 % | -631.319 K -176.89 % | -228.000 K -220.64 % | -71.107 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -615.93 -1 420.99 % | -40.50 31.19 % | -58.85 -170.25 % | -21.78 1.63 % | -22.14 96.50 % | -631.90 -49 665.46 % | -1.27 -895.93 % | -0.13 -175.12 % | 0.17 54.54 % | 0.11 109.34 % | -1.18 -111.30 % | -0.56 83.20 % | -3.31 84.84 % | -21.85 -2 617.83 % | -0.80 88.09 % | -6.75 -124.56 % | -3.01 22.85 % | -3.90 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -429.16 -1 417.37 % | -28.28 44.58 % | -51.04 -177.34 % | -18.40 0.58 % | -18.51 96.89 % | -594.94 -65 712.56 % | -0.90 -1 931.09 % | 0.05 -81.69 % | 0.27 15.15 % | 0.23 127.93 % | -0.84 -439.96 % | -0.16 94.86 % | -3.02 89.19 % | -27.95 -54.46 % | -18.09 -183.57 % | -6.38 -127.34 % | -2.81 -17.84 % | -2.38 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.32 -471.76 % | -6.53 41.51 % | -11.16 -204.99 % | -3.66 -7.36 % | -3.41 92.35 % | -44.53 -114 288.60 % | -0.04 -112.16 % | 0.32 -19.90 % | 0.40 34.27 % | 0.30 3 050.32 % | 0.01 -91.56 % | 0.11 106.96 % | -1.61 -329.93 % | 0.70 165.47 % | -1.07 -311.40 % | -0.26 -282.40 % | 0.14 121.11 % | -0.67 | 0.00 |
| Weighted average shs out dil | 114.736 M 2.49 % | 111.950 M 25.22 % | 89.402 M 39.42 % | 64.122 M 88.40 % | 34.035 M 10.44 % | 30.819 M 56.01 % | 19.755 M 20.40 % | 16.408 M 31.91 % | 12.439 M 31.37 % | 9.469 M 41.58 % | 6.688 M 30.52 % | 5.124 M 3.62 % | 4.945 M 4.92 % | 4.713 M 10.71 % | 4.257 M 12.03 % | 3.800 M 8.11 % | 3.515 M 4.09 % | 3.377 M 15.71 % | 2.919 M 15.50 % | 2.527 M 42.61 % | 1.772 M 10.64 % | 1.602 M 123.35 % | 717.059 K 11.77 % | 641.567 K |
| Weighted average shs out | 114.743 M 2.49 % | 111.950 M 25.22 % | 89.401 M 39.42 % | 64.122 M 88.40 % | 34.035 M 14.58 % | 29.705 M 54.42 % | 19.236 M 17.24 % | 16.408 M 31.91 % | 12.439 M 38.75 % | 8.965 M 34.05 % | 6.688 M 37.61 % | 4.860 M -1.72 % | 4.945 M 4.92 % | 4.713 M 10.71 % | 4.257 M 12.03 % | 3.800 M 8.11 % | 3.515 M 4.09 % | 3.377 M 15.71 % | 2.919 M 24.73 % | 2.340 M 32.05 % | 1.772 M 10.64 % | 1.602 M 123.35 % | 717.059 K 11.77 % | 641.567 K |
| EPS diluted | -0.01 83.01 % | -0.08 59.74 % | -0.19 -130.58 % | -0.08 13.17 % | -0.09 20.92 % | -0.12 20.00 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 75.95 % | -0.79 -107.89 % | -0.38 -216.67 % | -0.12 -135.29 % | 0.34 47.83 % | 0.23 113.77 % | -1.67 -138.57 % | -0.70 -9.37 % | -0.64 -88.24 % | -0.34 -4 433.33 % | -0.01 98.50 % | -0.50 0.00 % | -0.50 3.85 % | -0.52 -20.93 % | -0.43 |
| Earnings per share | -0.01 83.01 % | -0.08 59.74 % | -0.19 -130.58 % | -0.08 13.17 % | -0.09 20.92 % | -0.12 20.00 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 75.95 % | -0.79 -107.89 % | -0.38 -216.67 % | -0.12 -135.29 % | 0.34 47.83 % | 0.23 113.77 % | -1.67 -138.57 % | -0.70 -9.37 % | -0.64 -88.24 % | -0.34 -4 097.53 % | -0.01 98.38 % | -0.50 0.00 % | -0.50 3.85 % | -0.52 -20.93 % | -0.43 |
| Gross profit | -113.000 K 37.91 % | -182.000 K 35.97 % | -284.262 K -11.08 % | -255.901 K -100.13 % | -127.868 K 40.80 % | -216.000 K 53.55 % | -465.000 K -18.02 % | -394.000 K -45.39 % | -271.000 K 1.81 % | -276.000 K 25.61 % | -371.000 K -522.53 % | -59.596 K -103.99 % | 1.492 M -60.69 % | 3.795 M 86.58 % | 2.034 M 3 877.78 % | 51.134 K -89.64 % | 493.422 K 146.86 % | -1.053 M -3 402.29 % | 31.887 K 162.39 % | -51.109 K -11.85 % | -45.695 K -242.59 % | 32.046 K 149.60 % | -64.604 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 793.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 K -120.20 % | -296.088 K 61.55 % | -770.000 K -13 670.67 % | 5.674 K -12.11 % | 6.456 K 212.38 % | -5.745 K -316.91 % | -1.378 K |
| Cost of revenue | 112.568 K -38.25 % | 182.295 K -35.87 % | 284.262 K 11.08 % | 255.901 K 100.13 % | 127.868 K -81.16 % | 678.825 K 26.63 % | 536.057 K 24.99 % | 428.882 K 24.29 % | 345.057 K -3.30 % | 356.836 K -5.94 % | 379.379 K -76.15 % | 1.591 M -49.76 % | 3.167 M -44.41 % | 5.697 M 18.74 % | 4.798 M -10.47 % | 5.359 M 37.06 % | 3.910 M 129.06 % | 1.707 M 12 391.77 % | 13.665 K -86.18 % | 98.913 K -55.35 % | 221.526 K 14.86 % | 192.869 K 20.30 % | 160.324 K | 0.000 |
| General and administrative expenses | 1.489 M -5.52 % | 1.576 M -52.80 % | 3.339 M 0.60 % | 3.319 M 230.58 % | 1.004 M -38.44 % | 1.631 M 15.35 % | 1.414 M -1.60 % | 1.437 M 73.84 % | 826.611 K -26.00 % | 1.117 M 44.34 % | 773.841 K 3.67 % | 746.414 K -25.36 % | 999.983 K -19.29 % | 1.239 M 34.46 % | 921.465 K 110.67 % | 437.401 K -45.26 % | 799.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -505.676 K -15.07 % | -439.465 K -121.21 % | -198.660 K -145.46 % | 437.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.689 K 101.63 % | -1.145 M -200.62 % | 1.138 M 118.08 % | 521.821 K -84.62 % | 3.393 M 204.30 % | 1.115 M | 0.000 | 0.000 100.00 % | -1.053 M -1 359.00 % | 83.638 K 117.17 % | -487.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.489 M -5.52 % | 1.576 M -44.38 % | 2.833 M -2.28 % | 2.900 M 260.04 % | 805.340 K -61.06 % | 2.068 M 5.24 % | 1.965 M 18.95 % | 1.652 M 27.27 % | 1.298 M -17.74 % | 1.578 M 525.34 % | -371.000 K -119.68 % | 1.885 M 26.34 % | 1.492 M -67.79 % | 4.632 M 127.50 % | 2.036 M 3 881.70 % | 51.134 K 104.80 % | -1.065 M -1.14 % | -1.053 M -179.57 % | 1.323 M 276.05 % | 351.891 K -69.29 % | 1.146 M 56.52 % | 732.197 K 1 233.36 % | -64.604 K -190.85 % | 71.107 K |
| Cost and expenses | 1.601 M -8.93 % | 1.758 M -43.61 % | 3.118 M -1.20 % | 3.155 M 238.13 % | 933.208 K -66.03 % | 2.747 M 9.84 % | 2.501 M 20.18 % | 2.081 M 26.66 % | 1.643 M -15.05 % | 1.934 M 1.42 % | 1.907 M -45.14 % | 3.476 M -36.16 % | 5.445 M -30.64 % | 7.850 M 33.32 % | 5.888 M -8.27 % | 6.419 M -6.36 % | 6.855 M 99.16 % | 3.442 M 157.45 % | 1.337 M 196.57 % | 450.804 K -67.05 % | 1.368 M 47.88 % | 925.066 K 133.33 % | 396.469 K 457.57 % | 71.107 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.489 M -5.52 % | 1.576 M -52.80 % | 3.339 M 0.00 % | 3.339 M 232.57 % | 1.004 M -38.44 % | 1.631 M 15.35 % | 1.414 M -1.60 % | 1.437 M 73.84 % | 826.611 K -26.00 % | 1.117 M 44.34 % | 773.841 K 4.35 % | 741.553 K -25.84 % | 999.983 K -19.29 % | 1.239 M 34.46 % | 921.465 K 9.22 % | 843.691 K 5.58 % | 799.104 K | 0.000 -100.00 % | 1.240 M 47.84 % | 838.514 K -26.83 % | 1.146 M 56.52 % | 732.197 K 210.06 % | 236.145 K 232.10 % | 71.107 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 -100.00 % | 149.000 -96.21 % | 3.929 K -65.50 % | 11.388 K 469.40 % | 2.000 K | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.798 M 20.59 % | 1.491 M 88.00 % | 793.068 K -38.38 % | 1.287 M 106.49 % | 623.263 K 20.00 % | 519.372 K 610.63 % | 73.086 K 4.50 % | 69.942 K -5.52 % | 74.026 K 27.02 % | 58.277 K 31.15 % | 44.436 K -40.88 % | 75.164 K -32.80 % | 111.857 K 28.01 % | 87.384 K -44.67 % | 157.938 K -24.59 % | 209.438 K 97.42 % | 106.088 K 676.35 % | 13.665 K 355.50 % | 3.000 K | 0.000 -100.00 % | 6.491 K | 0.000 | 0.000 |
| Depreciation and amortization | 445.968 K -15.15 % | 525.604 K -17.20 % | 634.774 K 15.84 % | 547.991 K 32.51 % | 413.549 K -9.53 % | 457.134 K 30.24 % | 350.999 K 72.54 % | 203.431 K 20.56 % | 168.736 K -18.84 % | 207.911 K -12.57 % | 237.813 K -52.51 % | 500.756 K -33.12 % | 748.711 K -10.56 % | 837.068 K 9.40 % | 765.124 K -54.10 % | 1.667 M 7.00 % | 1.558 M 111.48 % | 736.725 K 16 073.27 % | 4.555 K -81.41 % | 24.504 K -64.80 % | 69.622 K 1.15 % | 68.832 K -5.66 % | 72.963 K | 0.000 |
| Operating income | -1.601 M 8.93 % | -1.758 M 43.62 % | -3.118 M 1.17 % | -3.155 M -238.16 % | -933.000 K 65.96 % | -2.741 M -12.84 % | -2.429 M -19.36 % | -2.035 M -29.70 % | -1.569 M 15.33 % | -1.853 M 2.37 % | -1.898 M 2.37 % | -1.944 M -147.33 % | -786.000 K -147.87 % | 1.642 M 74.13 % | 942.986 K 193.46 % | -1.009 M 55.00 % | -2.242 M 16.34 % | -2.680 M -107.53 % | -1.291 M -220.45 % | -403.000 K 66.19 % | -1.192 M -70.25 % | -700.151 K -132.61 % | -301.000 K -323.31 % | -71.107 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -473.57 -1 288.98 % | -34.09 40.84 % | -57.64 -172.08 % | -21.18 7.41 % | -22.88 89.96 % | -227.80 -17 840.14 % | -1.27 -652.65 % | -0.17 -197.52 % | 0.17 25.31 % | 0.14 174.02 % | -0.19 63.36 % | -0.51 87.57 % | -4.10 85.55 % | -28.35 -236.29 % | -8.43 -24.35 % | -6.78 -117.77 % | -3.11 1.01 % | -3.14 | 0.00 |
| Total other income expenses net | 112.659 K 101.65 % | -6.810 M 49.62 % | -13.516 M -534.85 % | -2.129 M 7.23 % | -2.295 M -178.52 % | -824.000 K -80.70 % | -456.000 K -951.01 % | -43.387 K 2.48 % | -44.492 K -173.75 % | 60.325 K 101.79 % | -3.366 M -1 302.50 % | -240.000 K -225.24 % | 191.639 K 712.21 % | -31.303 K 83.95 % | -195.000 K 96.36 % | -5.353 M -1 377.25 % | 419.103 K 401.51 % | -139.000 K | 0.000 100.00 % | -405.000 K -7 909.49 % | 5.186 K -82.98 % | 30.465 K 138.84 % | -78.445 K 61.42 % | -203.314 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 | 6.031 M 10.66 % | 5.450 M 43.50 % | 3.798 M 5.67 % | 3.594 M -25.90 % | 4.850 M 314.64 % | 1.170 M 124.76 % | -4.724 M -526.67 % | -753.887 K -43.11 % | -526.784 K 64.41 % | -1.480 M -7 206.69 % | -20.259 K 87.84 % | -166.617 K 85.70 % | -1.165 M 48.47 % | -2.260 M -790.49 % | 327.371 K -88.10 % | 2.752 M 3 623.48 % | -78.095 K -107.76 % | 1.006 M 150.93 % | 400.858 K 262.29 % | -247.000 K -95.37 % | -126.426 K 78.72 % | -594.146 K -1 504.63 % | -37.027 K -58.91 % | -23.301 K |
| Total investments | 0.000 -100.00 % | 505.109 K 3.16 % | 489.660 K -4.73 % | 513.960 K -1.43 % | 521.429 K 1.21 % | 515.220 K -1.52 % | 523.170 K 2.82 % | 508.830 K 2.40 % | 496.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.169 K -0.97 % | 102.159 K 5 484 619 549 900 900.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K -9.30 % | 2.311 K | 0.000 |
| Total debt | 6.556 M -18.48 % | 8.043 M 66.30 % | 4.836 M 3.70 % | 4.664 M 113.31 % | 2.186 M -29.09 % | 3.083 M 110.57 % | 1.464 M 5 559.48 % | 25.871 K -14.39 % | 30.221 K -20.62 % | 38.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M -33.77 % | 2.989 M -7.67 % | 3.238 M 535.59 % | 509.396 K -50.42 % | 1.027 M 61.69 % | 635.450 K 103.67 % | 312.000 K 4 156.48 % | 7.330 K -76.41 % | 31.069 K -44.66 % | 56.142 K | 0.000 |
| Accumulated other comprehensive income loss | 20.149 M 8.44 % | 18.579 M 19.75 % | 15.515 M 0.52 % | 15.435 M 58.57 % | 9.734 M 3.37 % | 9.416 M 5.06 % | 8.963 M 17.04 % | 7.658 M 9.00 % | 7.026 M -17.14 % | 8.479 M 28.38 % | 6.604 M 5.61 % | 6.253 M 14.95 % | 5.440 M 3.46 % | 5.258 M | 0.000 | 0.000 -100.00 % | 181.039 K -92.51 % | 2.418 M 26.71 % | 1.909 M 2 145.44 % | 85.000 K -80.79 % | 442.458 K 339.35 % | 100.708 K -88.17 % | 851.440 K | 0.000 |
| Retained earnings | -80.521 M -1.88 % | -79.032 M -12.16 % | -70.464 M -30.90 % | -53.830 M -10.89 % | -48.546 M -7.12 % | -45.317 M -8.54 % | -41.753 M -7.42 % | -38.867 M -5.65 % | -36.789 M -4.59 % | -35.176 M -5.37 % | -33.383 M -18.72 % | -28.118 M -7.43 % | -26.174 M -2.36 % | -25.571 M -9.32 % | -23.391 M 4.04 % | -24.377 M -35.31 % | -18.015 M -29.06 % | -13.958 M -18.36 % | -11.793 M -119.00 % | -5.385 M 49.96 % | -10.761 M -12.39 % | -9.574 M -7.60 % | -8.898 M -4.38 % | -8.524 M |
| Common stock | 71.782 M -0.04 % | 71.810 M 3.08 % | 69.664 M 20.56 % | 57.784 M 9.16 % | 52.934 M 5.61 % | 50.124 M 3.08 % | 48.628 M 22.31 % | 39.759 M 9.43 % | 36.332 M 6.98 % | 33.960 M 6.71 % | 31.826 M 6.53 % | 29.875 M 0.00 % | 29.875 M | 0.000 -100.00 % | 27.808 M 4.82 % | 26.531 M 0.36 % | 26.435 M 1.16 % | 26.133 M 16.36 % | 22.459 M 144.76 % | 9.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 11.410 M 0.46 % | 11.357 M -22.82 % | 14.715 M -24.11 % | 19.389 M 37.30 % | 14.122 M -0.71 % | 14.223 M -10.20 % | 15.838 M 85.24 % | 8.550 M 30.17 % | 6.568 M -9.57 % | 7.263 M 43.91 % | 5.047 M -36.99 % | 8.010 M -12.37 % | 9.141 M 21.96 % | 7.495 M -20.79 % | 9.462 M 53.51 % | 6.164 M -49.68 % | 12.249 M -20.66 % | 15.438 M 15.00 % | 13.424 M 219.40 % | 4.203 M -16.00 % | 5.004 M -6.44 % | 5.348 M 6.20 % | 5.036 M 4 583.11 % | 107.538 K |
| Other non current liabilities | 789.670 K -68.36 % | 2.496 M 328.46 % | 582.441 K -80.87 % | 3.045 M 408.95 % | 598.275 K 169.58 % | -859.882 K -248.71 % | 578.242 K 6.69 % | 541.991 K -1.87 % | 552.305 K -28.27 % | 769.988 K -16.45 % | 921.544 K 74.27 % | 528.810 K 30.75 % | 404.450 K 2.40 % | 394.975 K -11.72 % | 447.400 K 0.00 % | 447.400 K -48.35 % | 866.151 K -19.40 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.140 K -55.77 % | 287.429 K |
| Long term debt | 6.556 M 240.84 % | 1.924 M 77.21 % | 1.085 M -74.45 % | 4.247 M | 0.000 -100.00 % | 2.880 M 166.41 % | 1.081 M 2 645.67 % | 39.378 K 55.86 % | 25.265 K -18.82 % | 31.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.102 K -83.00 % | 200.563 K -62.33 % | 532.406 K 39.97 % | 380.359 K 40.01 % | 271.664 K | 0.000 -100.00 % | 9.715 K -65.75 % | 28.362 K | 0.000 |
| Total non current liabilities | 7.346 M 66.23 % | 4.419 M 164.95 % | 1.668 M -77.13 % | 7.292 M 1 118.90 % | 598.275 K -70.39 % | 2.020 M 21.76 % | 1.659 M 185.44 % | 581.369 K 0.66 % | 577.570 K -27.90 % | 801.110 K -13.07 % | 921.544 K 74.27 % | 528.810 K 30.75 % | 404.450 K 2.40 % | 394.975 K -11.72 % | 447.400 K -7.08 % | 481.502 K -54.86 % | 1.067 M -33.62 % | 1.607 M 322.51 % | 380.359 K 179.68 % | 136.000 K | 0.000 -100.00 % | 349.683 K 124.87 % | 155.502 K -45.90 % | 287.429 K |
| Other current liabilities | 15.307 M 78.87 % | 8.557 M 29.73 % | 6.596 M 293.81 % | 1.675 M -73.78 % | 6.388 M 10.79 % | 5.766 M 7.60 % | 5.359 M 35.46 % | 3.956 M 14.95 % | 3.442 M -26.05 % | 4.654 M 27.20 % | 3.659 M -14.30 % | 4.269 M 16.68 % | 3.659 M 45.37 % | 2.517 M -18.74 % | 3.098 M -32.16 % | 4.566 M 82.31 % | 2.504 M 353.63 % | 552.054 K 315.35 % | -256.351 K -256.08 % | -71.992 K -116.75 % | 429.711 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 202.353 K 86 909 951 724 748 896.00 % | 0.000 100.00 % | -253.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.119 M 26.53 % | 4.836 M 1 062.45 % | 416.040 K -80.97 % | 2.186 M 33.08 % | 1.643 M 328.98 % | 382.974 K 6 094.99 % | 6.182 K 24.74 % | 4.956 K -28.66 % | 6.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M 6 231.49 % | 31.266 K -59.83 % | 77.830 K -74.80 % | 308.832 K -37.62 % | 495.079 K -2.66 % | 508.620 K 412.69 % | 99.207 K 1 253.44 % | 7.330 K -65.67 % | 21.354 K -23.13 % | 27.780 K | 0.000 |
| Total current liabilities | 17.323 M 3.06 % | 16.808 M 20.39 % | 13.961 M 292.78 % | 3.554 M -60.50 % | 8.998 M 5.94 % | 8.494 M 25.65 % | 6.760 M 46.83 % | 4.604 M 21.71 % | 3.783 M -30.18 % | 5.418 M 36.63 % | 3.965 M -17.65 % | 4.815 M 7.63 % | 4.473 M -27.61 % | 6.180 M 50.11 % | 4.117 M -22.34 % | 5.301 M 3.70 % | 5.112 M 51.54 % | 3.373 M 92.09 % | 1.756 M 440.32 % | 325.000 K -43.14 % | 571.616 K 21.83 % | 469.174 K 35.74 % | 345.631 K 154.60 % | 135.754 K |
| Total liabilities | 24.668 M 16.21 % | 21.227 M 35.82 % | 15.629 M 44.09 % | 10.847 M 13.03 % | 9.597 M -8.73 % | 10.514 M 24.88 % | 8.419 M 62.37 % | 5.185 M 18.92 % | 4.360 M -29.89 % | 6.219 M 27.26 % | 4.887 M -8.55 % | 5.344 M 9.55 % | 4.878 M -25.81 % | 6.575 M 44.05 % | 4.564 M -21.07 % | 5.782 M -6.41 % | 6.178 M 24.06 % | 4.980 M 133.12 % | 2.136 M 363.42 % | 461.000 K -19.35 % | 571.616 K -30.19 % | 818.857 K 63.40 % | 501.133 K 18.42 % | 423.183 K |
| Other non current assets | 540.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 521.431 K | 0.000 | 0.000 -100.00 % | 508.830 K 2.40 % | 496.920 K -18.83 % | 612.210 K 12.93 % | 542.130 K 138.49 % | -1.409 M -117.92 % | 7.859 M 2 016.87 % | 371.277 K 8.00 % | 343.767 K -94.84 % | 6.666 M 1 234.65 % | -587.490 K -2 618.60 % | -21.610 K 90.79 % | -234.592 K 58.03 % | -559.000 K -117.37 % | 3.219 M 1.10 % | 3.184 M -0.05 % | 3.185 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 505.109 K 3.16 % | 489.660 K -4.73 % | 513.960 K | 0.000 -100.00 % | 515.220 K -1.52 % | 523.170 K 2.82 % | 508.830 K 2.40 % | 496.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.169 K -0.97 % | 102.159 K 5 484 619 549 900 900.00 % | 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 -100.00 % | 3.948 M 72.10 % | 2.294 M -3.25 % | 2.371 M 14.51 % | 2.071 M 10.40 % | 1.876 M | 0.000 -100.00 % | 4.508 M -25.72 % | 6.068 M | 0.000 -100.00 % | 330.467 K -59.76 % | 821.202 K 34.04 % | 612.674 K 174.74 % | 223.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.948 M 72.10 % | 2.294 M -3.25 % | 2.371 M 14.51 % | 2.071 M 10.40 % | 1.876 M | 0.000 -100.00 % | 4.508 M -25.72 % | 6.068 M | 0.000 -100.00 % | 10.601 M 3.63 % | 10.230 M 35.61 % | 7.543 M 250.69 % | 2.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.434 M 23.55 % | 27.871 M 3.53 % | 26.921 M -1.25 % | 27.263 M 24.44 % | 21.909 M 0.40 % | 21.821 M 26.52 % | 17.248 M 111.19 % | 8.167 M 9.62 % | 7.450 M -14.24 % | 8.687 M 22.57 % | 7.087 M -40.82 % | 11.976 M 235.77 % | 3.567 M 0.55 % | 3.547 M -6.40 % | 3.790 M 2.68 % | 3.691 M -40.02 % | 6.154 M -25.05 % | 8.210 M 16.13 % | 7.070 M 320.56 % | 1.681 M -11.55 % | 1.901 M -3.11 % | 1.961 M -1.39 % | 1.989 M | 0.000 |
| Total non current assets | 34.975 M 23.26 % | 28.376 M 3.52 % | 27.411 M -1.32 % | 27.777 M 23.84 % | 22.430 M 0.42 % | 22.337 M 25.69 % | 17.771 M 40.77 % | 12.624 M 23.27 % | 10.241 M -12.25 % | 11.670 M 20.31 % | 9.700 M -22.04 % | 12.443 M 4.96 % | 11.855 M 40.69 % | 8.426 M -17.40 % | 10.202 M -1.50 % | 10.357 M -38.56 % | 16.856 M -9.09 % | 18.542 M 26.89 % | 14.613 M 281.34 % | 3.832 M -25.15 % | 5.119 M -0.50 % | 5.145 M -0.56 % | 5.174 M 953.67 % | 491.082 K |
| Other current assets | 219.917 K -85.23 % | 1.489 M 7.07 % | 1.390 M 394.42 % | 281.207 K 17.64 % | 239.041 K 243.35 % | 69.620 K 341.50 % | 15.769 K -54.51 % | 34.667 K 123.51 % | 15.510 K -62.96 % | 41.875 K -16.00 % | 49.851 K -70.73 % | 170.301 K -30.45 % | 244.858 K 162.97 % | 93.112 K 114.33 % | 43.444 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K -9.30 % | 2.311 K | 0.000 |
| cash and cash equivalents | 525.643 K -79.73 % | 2.593 M 149.68 % | 1.039 M -2.91 % | 1.070 M 74.77 % | 612.094 K -68.01 % | 1.913 M -69.08 % | 6.189 M 693.65 % | 779.758 K 39.99 % | 557.005 K -63.31 % | 1.518 M 7 394.60 % | 20.259 K -87.84 % | 166.617 K -85.70 % | 1.165 M -72.53 % | 4.240 M 59.29 % | 2.662 M 447.70 % | 485.997 K -17.28 % | 587.491 K 2 618.61 % | 21.610 K -90.79 % | 234.592 K -58.03 % | 559.000 K 317.93 % | 133.756 K -78.61 % | 625.215 K 571.05 % | 93.169 K 299.85 % | 23.301 K |
| Cash and short term investments | 525.643 K -79.73 % | 2.593 M 149.68 % | 1.039 M -2.91 % | 1.070 M 74.77 % | 612.094 K -68.01 % | 1.913 M -69.08 % | 6.189 M 693.65 % | 779.758 K 39.99 % | 557.005 K -63.31 % | 1.518 M 7 394.60 % | 20.259 K -87.84 % | 166.617 K -85.70 % | 1.165 M -72.53 % | 4.240 M 59.29 % | 2.662 M 447.70 % | 485.997 K -17.28 % | 587.491 K 2 618.61 % | 21.610 K -90.79 % | 234.592 K -58.03 % | 559.000 K 317.93 % | 133.756 K -78.68 % | 627.311 K 557.01 % | 95.480 K 309.77 % | 23.301 K |
| Total current assets | 1.104 M -73.77 % | 4.208 M 43.49 % | 2.933 M 19.30 % | 2.458 M 90.84 % | 1.288 M -46.33 % | 2.400 M -63.00 % | 6.487 M 483.76 % | 1.111 M 61.62 % | 687.589 K -62.05 % | 1.812 M 675.60 % | 233.609 K -74.35 % | 910.606 K -57.92 % | 2.164 M -61.65 % | 5.644 M 47.56 % | 3.825 M 140.67 % | 1.589 M 1.17 % | 1.571 M -16.28 % | 1.876 M 98.02 % | 947.481 K 13.88 % | 832.000 K 82.46 % | 455.981 K -55.38 % | 1.022 M 181.61 % | 362.889 K 815.48 % | 39.639 K |
| Inventory | 213.644 K 1 074.90 % | 18.184 K -78.16 % | 83.242 K -23.48 % | 108.788 K 34.03 % | 81.169 K 15.41 % | 70.328 K 520.45 % | 11.335 K -24.91 % | 15.095 K -36.71 % | 23.852 K -45.64 % | 43.875 K -60.52 % | 111.137 K -67.20 % | 338.865 K 3.87 % | 326.249 K -5.98 % | 347.016 K -15.69 % | 411.605 K -7.64 % | 445.666 K -31.77 % | 653.163 K -36.79 % | 1.033 M 931.17 % | 100.214 K 100.43 % | 50.000 K -77.02 % | 217.554 K -2.69 % | 223.567 K 28.74 % | 173.657 K | 0.000 |
| Net receivables | 144.445 K 33.38 % | 108.292 K -74.26 % | 420.653 K -57.88 % | 998.728 K 180.61 % | 355.919 K 2.55 % | 347.079 K 27.84 % | 271.504 K -3.63 % | 281.743 K 208.85 % | 91.222 K -56.10 % | 207.784 K 296.82 % | 52.362 K -77.70 % | 234.823 K -45.16 % | 428.196 K -55.56 % | 963.461 K 36.12 % | 707.789 K 7.65 % | 657.515 K 98.97 % | 330.467 K -59.76 % | 821.202 K 34.04 % | 612.674 K 174.74 % | 223.000 K 113.05 % | 104.671 K -38.81 % | 171.063 K 82.46 % | 93.752 K 473.83 % | 16.338 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.830 K -2.40 % | -496.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.491 K 2 618.61 % | 21.610 K -90.79 % | 234.592 K -58.03 % | 559.000 K | 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 | 2.016 M -5.42 % | 2.131 M -15.70 % | 2.528 M 72.78 % | 1.463 M 245.42 % | 423.630 K -60.94 % | 1.085 M 6.55 % | 1.018 M 58.65 % | 641.608 K 90.89 % | 336.121 K -55.58 % | 756.682 K 146.99 % | 306.359 K -43.84 % | 545.557 K -33.01 % | 814.408 K -51.61 % | 1.683 M 70.33 % | 988.186 K 50.29 % | 657.515 K -71.39 % | 2.298 M 8.23 % | 2.124 M 41.49 % | 1.501 M 404.03 % | 297.785 K 121.28 % | 134.575 K -69.95 % | 447.820 K 40.89 % | 317.851 K 134.14 % | 135.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 416.040 K | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 19.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.808 M | 0.000 -100.00 % | 3.963 M 8.62 % | 3.648 M 331.54 % | 845.417 K -0.49 % | 849.544 K -95.54 % | 19.058 M 21.44 % | 15.693 M 5.88 % | 14.822 M 13.29 % | 13.082 M 51.56 % | 8.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.078 M 10.72 % | 32.584 M 7.38 % | 30.344 M 0.36 % | 30.235 M 27.48 % | 23.718 M -4.12 % | 24.737 M 1.98 % | 24.258 M 76.61 % | 13.735 M 25.68 % | 10.929 M -18.94 % | 13.482 M 35.72 % | 9.934 M -25.61 % | 13.354 M -4.75 % | 14.019 M -0.36 % | 14.070 M 0.31 % | 14.027 M 17.41 % | 11.946 M -35.17 % | 18.427 M -9.75 % | 20.418 M 31.22 % | 15.561 M 233.63 % | 4.664 M -16.35 % | 5.575 M -9.60 % | 6.167 M 11.38 % | 5.537 M 943.35 % | 530.721 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 10.421 M | 0.000 | 0.000 -100.00 % | 329.318 K 709.39 % | -54.041 K -9 698.76 % | 563.000 | 0.000 100.00 % | -828.177 K | 0.000 100.00 % | -3.060 K -115.97 % | 19.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.500 K 61.61 % | -769.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 431.990 K 22.13 % | 353.712 K -75.94 % | 1.470 M -27.77 % | 2.036 M 20 670.03 % | 9.802 K -96.95 % | 321.433 K 42.75 % | 225.169 K -51.46 % | 463.869 K | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 35.960 K -75.84 % | 148.831 K -40.75 % | 251.202 K 324.30 % | 59.204 K -55.79 % | 133.903 K | 0.000 | 0.000 -100.00 % | 188.767 K -75.07 % | 757.296 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -252.113 K -151.98 % | 485.000 K -80.08 % | 2.434 M 979.72 % | 225.457 K 137.04 % | -608.729 K -2 905.46 % | 21.698 K -98.43 % | 1.381 M 178.71 % | 495.632 K 139.14 % | 207.254 K -83.39 % | 1.248 M 68.17 % | 742.011 K 41.00 % | 526.238 K 34.29 % | 391.873 K -13.72 % | 454.205 K 158.79 % | -772.642 K -330.40 % | -179.516 K -129.84 % | 601.691 K 308.34 % | -288.796 K -130.33 % | 952.036 K 700.03 % | 119.000 K 149.41 % | -240.840 K -8 228.25 % | 2.963 K 145.24 % | -6.549 K 87.74 % | -53.434 K |
| Accounts receivables | 356.117 K 66.32 % | 214.113 K -51.13 % | 438.113 K 162.45 % | -701.573 K -309.53 % | -171.310 K -25.97 % | -135.992 K -471.71 % | 36.586 K 118.04 % | -202.797 K -268.93 % | 120.050 K 181.42 % | -147.446 K -148.68 % | 302.911 K 13.06 % | 267.930 K | 0.000 100.00 % | -305.340 K -225.81 % | -93.718 K 71.34 % | -327.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -195.460 K -400.44 % | 65.058 K 203.80 % | 21.415 K 173.34 % | -29.200 K -195.73 % | -9.874 K 83.56 % | -60.078 K -1 575.76 % | 4.071 K -55.31 % | 9.110 K -37.12 % | 14.489 K -78.46 % | 67.262 K -70.46 % | 227.728 K 1 905.07 % | -12.616 K -160.75 % | 20.767 K -67.85 % | 64.589 K 89.63 % | 34.061 K -83.52 % | 206.640 K 15.27 % | 179.264 K 119.21 % | -933.185 K -41 072.30 % | 2.278 K -96.07 % | 58.000 K | 0.000 100.00 % | -49.910 K -251.23 % | 33.002 K | 0.000 |
| Accounts payables | -412.770 K -300.54 % | 205.830 K -83.08 % | 1.216 M 32.37 % | 918.974 K 215.59 % | -795.025 K -726.96 % | -96.138 K -109.69 % | 992.086 K 235.20 % | 295.966 K 222.26 % | -242.078 K -146.60 % | 519.440 K 268.99 % | -307.371 K 32.20 % | -453.369 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 758.315 K 1 935.42 % | 37.256 K -89.86 % | 367.480 K 17.07 % | 313.906 K -9.96 % | 348.644 K -11.37 % | 393.353 K 24.96 % | 314.793 K -61.07 % | 808.557 K 55.87 % | 518.743 K -28.38 % | 724.293 K 95.17 % | 371.106 K -46.60 % | 694.956 K 197.47 % | -712.985 K -1 106.24 % | -59.108 K -113.99 % | 422.426 K -34.45 % | 644.388 K -32.15 % | 949.759 K 1 456.98 % | 61.000 K 125.33 % | -240.840 K -555.51 % | 52.873 K 233.68 % | -39.551 K 25.98 % | -53.434 K |
| Other non cash items | -1.034 M -117.53 % | 5.900 M 216.53 % | 1.864 M 147.72 % | 752.481 K -42.34 % | 1.305 M 106.93 % | 630.658 K 22.39 % | 515.291 K 871.24 % | 53.055 K -48.63 % | 103.289 K 24.52 % | 82.953 K -97.33 % | 3.113 M 21 103.30 % | 14.680 K 110.12 % | -145.095 K -177.94 % | 186.152 K 26.69 % | 146.936 K -97.22 % | 5.286 M 179.93 % | 1.888 M 32.59 % | 1.424 M 644.49 % | 191.318 K 78.80 % | 107.000 K -62.80 % | 287.649 K 1 286.19 % | 20.751 K -83.18 % | 123.375 K -31.03 % | 178.888 K |
| Net cash provided by operating activities | -1.908 M -46.40 % | -1.303 M -824.11 % | 180.007 K 110.45 % | -1.723 M 18.31 % | -2.109 M -16.87 % | -1.804 M -286.68 % | -466.632 K 45.84 % | -861.589 K 24.02 % | -1.134 M -52.30 % | -744.577 K 36.48 % | -1.172 M -34.78 % | -869.781 K -252.70 % | 569.610 K -82.94 % | 3.340 M 182.08 % | 1.184 M 116.90 % | 545.828 K 1 297.87 % | 39.047 K 102.32 % | -1.686 M -572.81 % | -250.536 K -51.84 % | -165.000 K 84.58 % | -1.070 M -83.38 % | -583.596 K -217.76 % | -183.660 K -24.44 % | -147.589 K |
| Investments in property plant and equipment | -1.251 M 67.45 % | -3.842 M 66.82 % | -11.580 M -120.11 % | -5.261 M -3 977.23 % | -129.031 K 98.01 % | -6.488 M -26.07 % | -5.147 M -119.45 % | -2.345 M -96.68 % | -1.192 M -25.90 % | -947.049 K -317.40 % | -226.890 K 67.62 % | -700.649 K -17.40 % | -596.803 K 80.24 % | -3.020 M -576.33 % | -446.465 K 3.92 % | -464.681 K 47.74 % | -889.225 K 78.80 % | -4.194 M 34.88 % | -6.441 M -508.80 % | -1.058 M -16 624.63 % | -6.326 K 84.07 % | -39.718 K -893.70 % | -3.997 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.562 K | 0.000 -100.00 % | 981.905 K | 0.000 | 0.000 -100.00 % | 39.554 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 |
| 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 |
| 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 -100.00 % | 2.096 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -701.782 K -169.15 % | -260.743 K -277.54 % | 146.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.554 K | 0.000 -100.00 % | 34.795 K -93.25 % | 515.233 K 115.58 % | -3.307 M -57 794.94 % | 5.732 K 102.96 % | -193.923 K -1 046.25 % | -16.918 K | 0.000 | 0.000 | 0.000 100.00 % | -961.474 K -2 469.48 % | -37.419 K | 0.000 100.00 % | -689.876 K -233.19 % | -207.050 K |
| Net cash used for investing activites | -1.251 M 67.45 % | -3.842 M 68.72 % | -12.281 M -122.77 % | -5.513 M -31 016.72 % | 17.832 K 100.32 % | -5.507 M -6.99 % | -5.147 M -119.45 % | -2.345 M -103.43 % | -1.153 M -21.73 % | -947.049 K -393.01 % | -192.095 K -3.60 % | -185.416 K 95.25 % | -3.904 M -29.53 % | -3.014 M -370.63 % | -640.388 K -32.97 % | -481.599 K 45.84 % | -889.225 K 78.80 % | -4.194 M 34.88 % | -6.441 M -508.80 % | -1.058 M -2 440.28 % | -41.649 K -4.86 % | -39.718 K 94.28 % | -693.873 K -235.12 % | -207.050 K |
| Debt repayment | 0.000 -100.00 % | 3.502 M | 0.000 100.00 % | -23.802 K -111.19 % | 212.755 K -87.29 % | 1.674 M -16.90 % | 2.015 M 46 420.07 % | -4.350 K -8.56 % | -4.007 K -110.53 % | 38.069 K | 0.000 | 0.000 100.00 % | -1.770 M -281.66 % | 974.544 K 292.94 % | -505.095 K -160.78 % | -193.687 K 62.66 % | -518.713 K -231.36 % | 394.884 K 50.76 % | 261.924 K -27.95 % | 363.541 K 1 631.41 % | -23.739 K -112.64 % | 187.755 K -67.50 % | 577.674 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.963 M -49.78 % | 5.900 M -26.24 % | 7.999 M 1 154.83 % | 637.454 K -60.16 % | 1.600 M -81.11 % | 8.472 M 134.54 % | 3.612 M 146.34 % | 1.466 M -51.24 % | 3.007 M 210.51 % | 968.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M | 0.000 -100.00 % | 496.760 K -87.36 % | 3.931 M -35.86 % | 6.129 M 74.95 % | 3.503 M 494.68 % | 589.113 K -43.58 % | 1.044 M 145.10 % | 426.000 K | 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 | 0.000 100.00 % | -76.502 K | 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 | 1.061 M 581.12 % | 155.723 K -97.50 % | 6.218 M 2 322.17 % | -279.804 K -314.97 % | -67.428 K -104.85 % | 1.391 M 269.87 % | 376.066 K 303.76 % | -184.561 K -499.67 % | -30.777 K -12.39 % | -27.383 K -110.99 % | 249.144 K 253.36 % | 70.508 K -96.57 % | 2.056 M 482.62 % | 352.893 K 1 598.04 % | -23.557 K | 0.000 -100.00 % | 1.384 M 3.27 % | 1.340 M 328.90 % | -585.343 K -37.47 % | -425.800 K -873.66 % | 55.037 K | 0.000 100.00 % | -56.272 K -128.66 % | 196.350 K |
| Net cash used provided by financing activities | 1.061 M -83.98 % | 6.621 M -45.36 % | 12.118 M 57.47 % | 7.695 M 883.08 % | 782.781 K -74.46 % | 3.065 M -71.78 % | 10.863 M 217.32 % | 3.423 M 139.13 % | 1.432 M -52.56 % | 3.018 M 147.85 % | 1.218 M 1 626.87 % | 70.508 K -75.32 % | 285.682 K -78.48 % | 1.327 M -24.10 % | 1.749 M 1 002.92 % | -193.687 K -114.23 % | 1.361 M -75.97 % | 5.666 M -2.41 % | 5.806 M 238.32 % | 1.716 M 176.59 % | 620.411 K -46.30 % | 1.155 M 21.95 % | 947.401 K 382.51 % | 196.350 K |
| Effect of forex changes on cash | 30.575 K -61.44 % | 79.286 K 267.27 % | -47.401 K -2 243.10 % | -2.023 K -129.41 % | 6.879 K 123.32 % | -29.493 K -118.52 % | 159.231 K 2 425.07 % | 6.306 K 105.95 % | -106.020 K -161.66 % | 171.951 K 41 534.62 % | 413.000 103.05 % | -13.562 K 49.07 % | -26.628 K 64.46 % | -74.932 K 35.72 % | -116.564 K -516.81 % | 27.966 K -49.17 % | 55.021 K 10 502 817 581 920 810.00 % | 0.000 10.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.068 M -233.00 % | 1.555 M 5 097.50 % | -31.108 K -106.80 % | 457.657 K 135.17 % | -1.301 M 69.56 % | -4.275 M -179.04 % | 5.409 M 2 328.16 % | 222.753 K 123.17 % | -961.327 K -164.17 % | 1.498 M 1 123.57 % | -146.358 K 85.34 % | -998.251 K 67.54 % | -3.075 M -294.85 % | 1.578 M -27.46 % | 2.176 M 2 243.82 % | -101.492 K -117.93 % | 566.192 K 364.40 % | -214.141 K 75.83 % | -885.986 K -279.71 % | 493.000 K 200.31 % | -491.459 K -192.37 % | 532.046 K 661.50 % | 69.868 K 144.14 % | -158.289 K |
| Cash at beginning of period | 2.593 M 149.68 % | 1.039 M -2.91 % | 1.070 M 74.77 % | 612.094 K -68.01 % | 1.913 M -69.08 % | 6.189 M 693.65 % | 779.758 K 39.99 % | 557.005 K -63.31 % | 1.518 M 7 394.60 % | 20.259 K -87.84 % | 166.617 K -85.70 % | 1.165 M -72.53 % | 4.240 M 59.29 % | 2.662 M 447.70 % | 485.997 K -17.28 % | 587.489 K 304.32 % | -287.534 K -10.88 % | -259.327 K -129.96 % | 865.488 K 886.81 % | -110.000 K -117.59 % | 625.215 K 571.05 % | 93.169 K 299.85 % | 23.301 K -87.17 % | 181.590 K |
| Cash at end of period | 525.643 K -79.73 % | 2.593 M 149.68 % | 1.039 M -2.91 % | 1.070 M 74.77 % | 612.094 K -68.01 % | 1.913 M -69.08 % | 6.189 M 693.65 % | 779.758 K 39.99 % | 557.005 K -63.31 % | 1.518 M 7 394.60 % | 20.259 K -87.84 % | 166.617 K -85.70 % | 1.165 M -72.53 % | 4.240 M 59.29 % | 2.662 M 447.70 % | 485.997 K 74.41 % | 278.659 K 158.85 % | -473.469 K -2 209.78 % | -20.498 K -105.35 % | 383.000 K 186.34 % | 133.756 K -78.61 % | 625.215 K 571.05 % | 93.169 K 299.85 % | 23.301 K |
| Operating cash flow | -1.908 M -46.40 % | -1.303 M -824.11 % | 180.007 K 110.45 % | -1.723 M 18.31 % | -2.109 M -16.87 % | -1.804 M -286.68 % | -466.632 K 45.84 % | -861.589 K 24.02 % | -1.134 M -52.30 % | -744.577 K 36.48 % | -1.172 M -34.78 % | -869.781 K -252.70 % | 569.610 K -82.94 % | 3.340 M 182.08 % | 1.184 M 116.90 % | 545.828 K 1 297.87 % | 39.047 K 102.32 % | -1.686 M -572.81 % | -250.536 K -51.84 % | -165.000 K 84.58 % | -1.070 M -83.38 % | -583.596 K -217.76 % | -183.660 K -24.44 % | -147.589 K |
| Capital expenditure | -1.251 M 67.45 % | -3.842 M 66.82 % | -11.580 M -120.11 % | -5.261 M -3 977.23 % | -129.031 K 98.01 % | -6.488 M -26.07 % | -5.147 M -119.45 % | -2.345 M -96.68 % | -1.192 M -25.90 % | -947.049 K -317.40 % | -226.890 K 67.62 % | -700.649 K -17.40 % | -596.803 K 80.24 % | -3.020 M -576.33 % | -446.465 K 3.92 % | -464.681 K 47.74 % | -889.225 K 78.80 % | -4.194 M 34.88 % | -6.441 M -508.80 % | -1.058 M -16 624.63 % | -6.326 K 84.07 % | -39.718 K -893.70 % | -3.997 K | 0.000 |
| Free CashFlow | -3.159 M 38.61 % | -5.146 M 54.86 % | -11.400 M -63.24 % | -6.984 M -212.06 % | -2.238 M 73.01 % | -8.293 M -47.74 % | -5.613 M -75.04 % | -3.207 M -37.84 % | -2.326 M -37.52 % | -1.692 M -20.90 % | -1.399 M 10.91 % | -1.570 M -5 675.13 % | -27.193 K -108.50 % | 320.046 K -56.60 % | 737.440 K 808.77 % | 81.147 K 109.54 % | -850.178 K 85.54 % | -5.880 M 12.13 % | -6.692 M -447.15 % | -1.223 M -13.60 % | -1.077 M -72.71 % | -623.314 K -232.16 % | -187.657 K -27.15 % | -147.589 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.203 K -75.10 % | 57.040 K | 0.000 -100.00 % | 106.000 -99.33 % | 15.861 K -4.49 % | 16.607 K 507.43 % | 2.734 K -93.97 % | 45.353 K 4 608.25 % | -1.006 K -161.04 % | 1.648 K -94.13 % | 28.073 K -2.63 % | 28.830 K -22.63 % | 37.262 K 170.52 % | 13.774 K 1 126.54 % | 1.123 K 2 652.27 % | -44.000 -100.53 % | 8.376 K | 0.000 | 0.000 -100.00 % | 169.273 K -64.26 % | 473.668 K -9.58 % | 523.856 K 43.65 % | 364.676 K -58.34 % | 875.391 K 2.29 % | 855.813 K -55.03 % | 1.903 M 85.66 % | 1.025 M -59.20 % | 2.512 M 0.04 % | 2.511 M -23.14 % | 3.267 M 171.80 % | 1.202 M -24.26 % | 1.587 M -9.83 % | 1.760 M 17.10 % | 1.503 M -24.13 % | 1.981 M 18.76 % | 1.668 M 75.40 % | 950.950 K -42.30 % | 1.648 M 44.18 % | 1.143 M -41.56 % | 1.956 M 66.47 % | 1.175 M 80.61 % | 650.565 K 4.63 % | 621.787 K 1 080.19 % | -63.435 K -108.87 % | 715.080 K 58 900.00 % | 1.212 K -10.55 % | 1.355 K -90.96 % | 14.987 K -4.38 % | 15.673 K 41.88 % | 11.047 K 187.31 % | 3.845 K 119.20 % | -20.029 K -353.24 % | 7.909 K -49.38 % | 15.623 K -23.78 % | 20.497 K -52.03 % | 42.733 K 107.84 % | 20.561 K -70.29 % | 69.213 K 59.76 % | 43.324 K -63.53 % | 118.806 K 143.32 % | 48.828 K 189.03 % | 16.894 K -58.17 % | 40.387 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -710.035 K 42.04 % | -1.225 M -181.83 % | 1.497 M 302.02 % | -741.000 K 53.45 % | -1.592 M -143.43 % | -654.000 K 85.49 % | -4.506 M -243.18 % | -1.313 M 3.17 % | -1.356 M 2.73 % | -1.394 M 88.46 % | -12.082 M -676.48 % | -1.556 M 1.52 % | -1.580 M -11.58 % | -1.416 M -142.88 % | -583.000 K 50.30 % | -1.173 M 59.40 % | -2.889 M -351.41 % | -640.000 K 34.63 % | -979.000 K -26.00 % | -777.000 K 1.89 % | -792.000 K -16.47 % | -680.000 K 42.13 % | -1.175 M -63.65 % | -718.000 K 19.51 % | -892.000 K -14.36 % | -780.000 K 18.24 % | -954.000 K -34.94 % | -707.000 K -0.86 % | -701.000 K -33.78 % | -524.000 K -22.14 % | -429.000 K 5.30 % | -453.000 K 11.52 % | -512.000 K 25.15 % | -684.000 K -103.02 % | -336.910 K -31.09 % | -257.000 K 60.22 % | -646.000 K -73.19 % | -373.000 K -43.46 % | -260.000 K 36.59 % | -410.000 K 42.17 % | -709.000 K -71.26 % | -414.000 K 56.65 % | -955.000 K 72.80 % | -3.511 M -1 082.15 % | -297.000 K 40.84 % | -502.000 K 35.81 % | -782.000 K -114.84 % | -364.000 K -1.68 % | -358.000 K 18.82 % | -441.000 K -30 534.78 % | 1.449 K 100.29 % | -496.000 K -191.22 % | 543.734 K 184.56 % | -643.000 K -244.19 % | 445.945 K 0.07 % | 445.646 K -57.11 % | 1.039 M 424.69 % | -320.000 K -1 889.43 % | -16.085 K -107.81 % | 206.069 K 73.57 % | 118.724 K -75.58 % | 486.141 K 108.57 % | -5.672 M -3 337.58 % | -165.000 K 29.49 % | -234.000 K 19.31 % | -290.000 K 58.92 % | -706.000 K -723.84 % | 113.170 K 115.89 % | -712.000 K 37.87 % | -1.146 M -6.90 % | -1.072 M -36.04 % | -788.000 K -483.70 % | -135.000 K 21.29 % | -171.517 K -191.11 % | 188.261 K 178.77 % | -239.000 K 43.10 % | -420.000 K 20.00 % | -525.000 K -201.39 % | 517.778 K 285.64 % | 134.265 K 125.87 % | -519.000 K -241.45 % | -152.000 K 47.43 % | -289.160 K 20.56 % | -364.000 K -21.74 % | -299.000 K -27.78 % | -234.000 K -8.33 % | -216.000 K -1 892.07 % | -10.843 K 96.50 % | -310.000 K -123.02 % | -139.000 K 32.20 % | -205.000 K -306.74 % | -50.401 K 38.26 % | -81.635 K -121.54 % | -36.849 K |
| Income before tax | -710.035 K 42.04 % | -1.225 M -181.83 % | 1.497 M 302.02 % | -741.000 K 53.45 % | -1.592 M -143.43 % | -654.000 K 85.49 % | -4.506 M -243.18 % | -1.313 M 3.17 % | -1.356 M 2.73 % | -1.394 M 88.46 % | -12.082 M -676.48 % | -1.556 M 2.45 % | -1.595 M -12.64 % | -1.416 M -142.88 % | -583.000 K 50.30 % | -1.173 M 59.40 % | -2.889 M -351.41 % | -640.000 K 34.63 % | -979.000 K -26.00 % | -777.000 K 1.89 % | -792.000 K -16.47 % | -680.000 K 42.13 % | -1.175 M -63.65 % | -718.000 K 19.51 % | -892.000 K -14.36 % | -780.000 K 18.24 % | -954.000 K -34.94 % | -707.000 K -0.86 % | -701.000 K -33.78 % | -524.000 K -22.14 % | -429.000 K 0.92 % | -433.000 K 15.43 % | -512.000 K 25.15 % | -684.000 K -103.02 % | -336.910 K -31.09 % | -257.000 K 60.22 % | -646.000 K -73.19 % | -373.000 K -43.46 % | -260.000 K 36.59 % | -410.000 K 42.17 % | -709.000 K -71.26 % | -414.000 K 56.65 % | -955.000 K 72.80 % | -3.511 M -1 082.15 % | -297.000 K 40.84 % | -502.000 K 35.81 % | -782.000 K -114.84 % | -364.000 K -1.68 % | -358.000 K 18.82 % | -441.000 K -30 534.78 % | 1.449 K 100.29 % | -496.000 K -191.22 % | 543.734 K 195.56 % | -569.000 K -219.57 % | 475.885 K -7.99 % | 517.188 K -50.22 % | 1.039 M 449.83 % | -297.000 K -1 746.44 % | -16.085 K -110.25 % | 156.982 K -39.14 % | 257.931 K -67.47 % | 793.005 K | 0.000 100.00 % | -165.000 K -160.41 % | 273.137 K 588.83 % | -55.876 K | 0.000 100.00 % | -579.000 K 7.95 % | -629.000 K 42.92 % | -1.102 M 34.25 % | -1.676 M -118.23 % | -768.000 K -468.89 % | -135.000 K 21.29 % | -171.517 K -58.81 % | -108.000 K 54.81 % | -239.000 K 41.85 % | -411.000 K 23.03 % | -534.000 K | 0.000 -100.00 % | 146.668 K 128.48 % | -515.000 K -238.82 % | -152.000 K 46.38 % | -283.486 K 22.12 % | -364.000 K -21.74 % | -299.000 K -27.78 % | -234.000 K -11.43 % | -210.000 K -1 836.73 % | -10.843 K 96.50 % | -310.000 K -123.02 % | -139.000 K 33.81 % | -210.000 K -316.66 % | -50.401 K 38.26 % | -81.635 K -121.54 % | -36.849 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -584.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.05 | 0.00 | 0.00 | 0.00 100.00 % | -49.78 -305.04 % | -12.29 | 0.00 100.00 % | -4 047.17 -14 724.98 % | -27.30 11.45 % | -30.83 87.68 % | -250.18 -3 267.83 % | -7.43 -102.91 % | 255.47 165.17 % | -391.99 -2 850.23 % | -13.29 -47.33 % | -9.02 18.04 % | -11.00 78.62 % | -51.47 86.04 % | -368.66 -101.70 % | 21 704.55 5 277.93 % | -419.17 | 0.00 | 0.00 100.00 % | -4.62 -501.16 % | -0.77 -12.45 % | -0.68 43.49 % | -1.21 -73 157.55 % | 0.00 100.29 % | -0.58 -302.84 % | 0.29 151.47 % | -0.56 -393.03 % | 0.19 -8.02 % | 0.21 -35.24 % | 0.32 228.71 % | -0.25 -2 337.85 % | -0.01 -111.36 % | 0.09 -48.03 % | 0.17 -57.13 % | 0.40 | 0.00 100.00 % | -0.17 -204.69 % | 0.17 439.03 % | -0.05 | 0.00 100.00 % | -0.49 49.03 % | -0.97 45.45 % | -1.77 -106.71 % | 26.42 2 560.01 % | -1.07 99.04 % | -111.39 12.00 % | -126.58 -1 656.54 % | -7.21 52.74 % | -15.25 59.01 % | -37.20 73.21 % | -138.88 | 0.00 -100.00 % | 18.54 156.26 % | -32.96 -344.52 % | -7.42 -11.79 % | -6.63 62.53 % | -17.70 -309.80 % | -4.32 20.02 % | -5.40 -205.57 % | -1.77 -695.98 % | -0.22 98.79 % | -18.35 -433.16 % | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 81.841 K 118.94 % | -432.000 K -122.74 % | 1.900 M 1 368.08 % | 129.421 K 119.03 % | -680.000 K -117.65 % | -312.425 K 91.84 % | -3.829 M -418.13 % | -739.000 K 9.10 % | -813.000 K 5.79 % | -863.000 K 92.30 % | -11.212 M -1 018.96 % | -1.002 M 18.60 % | -1.231 M -22.37 % | -1.006 M -1.82 % | -988.000 K 1.00 % | -998.000 K 35.28 % | -1.542 M -302.61 % | -383.000 K 25.34 % | -513.000 K -34.29 % | -382.000 K 3.78 % | -397.000 K -35.03 % | -294.000 K 64.10 % | -819.000 K -72.42 % | -475.000 K 25.78 % | -640.000 K -16.36 % | -550.000 K 17.17 % | -664.000 K -48.88 % | -446.000 K 4.29 % | -466.000 K -5.43 % | -442.000 K -25.21 % | -353.000 K 3.29 % | -365.000 K 18.53 % | -448.000 K 28.55 % | -627.000 K -122.91 % | -281.281 K -38.56 % | -203.000 K 65.24 % | -584.000 K -90.85 % | -306.000 K -61.05 % | -190.000 K 42.94 % | -333.000 K 47.81 % | -638.000 K -87.10 % | -341.000 K 61.60 % | -888.000 K 74.22 % | -3.445 M -1 487.56 % | -217.000 K 48.21 % | -419.000 K 33.49 % | -630.000 K -162.50 % | -240.000 K -7.14 % | -224.000 K 26.56 % | -305.000 K -229.51 % | 235.503 K 171.80 % | -328.000 K -143.59 % | 752.434 K 275.39 % | -429.000 K -155.89 % | 767.600 K 10.33 % | 695.760 K -46.97 % | 1.312 M 968.87 % | -151.000 K -182.32 % | 183.437 K -55.69 % | 414.000 K 37.19 % | 301.768 K -59.37 % | 742.799 K 114.83 % | -5.009 M -1 757.98 % | 302.114 K -56.02 % | 686.881 K 890.44 % | 69.351 K 169.19 % | 25.763 K -82.48 % | 147.020 K 157.65 % | -255.000 K 57.57 % | -601.000 K 42.04 % | -1.037 M -77.57 % | -584.000 K -207.37 % | -190.000 K -15.04 % | -165.159 K 24.93 % | -220.000 K -60.58 % | -137.000 K 65.32 % | -395.000 K 24.33 % | -522.000 K -470.74 % | 140.799 K 81.84 % | 77.430 K 116.94 % | -457.000 K -206.71 % | -149.000 K 44.43 % | -268.139 K 25.93 % | -362.000 K -35.07 % | -268.000 K -19.64 % | -224.000 K -10.89 % | -202.000 K -1 061.04 % | 21.019 K 106.72 % | -313.000 K -569.57 % | 66.657 K 131.15 % | -214.000 K -2 924.31 % | -7.076 K 89.79 % | -69.289 K -587.12 % | -10.084 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -584.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.05 | 0.00 | 0.00 | 0.00 100.00 % | -49.78 -305.04 % | -12.29 | 0.00 100.00 % | -4 047.17 -14 070.45 % | -28.56 7.36 % | -30.83 87.68 % | -250.18 -3 267.83 % | -7.43 -102.91 % | 255.47 165.17 % | -391.99 -2 850.23 % | -13.29 -47.33 % | -9.02 18.04 % | -11.00 78.62 % | -51.47 86.04 % | -368.66 -101.70 % | 21 704.55 5 277.93 % | -419.17 | 0.00 | 0.00 100.00 % | -4.62 -501.16 % | -0.77 -12.45 % | -0.68 43.49 % | -1.21 -73 157.55 % | 0.00 100.29 % | -0.58 -302.84 % | 0.29 145.55 % | -0.63 -453.37 % | 0.18 0.03 % | 0.18 -44.19 % | 0.32 219.46 % | -0.27 -2 526.64 % | -0.01 -108.66 % | 0.12 48.22 % | 0.08 -67.81 % | 0.25 107.22 % | -3.40 -1 859.81 % | -0.17 -22.20 % | -0.14 44.04 % | -0.25 29.71 % | -0.36 -474.75 % | 0.10 108.80 % | -1.09 40.62 % | -1.84 -110.91 % | 16.90 1 633.53 % | -1.10 99.01 % | -111.39 12.00 % | -126.58 -1 107.68 % | 12.56 182.38 % | -15.25 59.89 % | -38.02 72.16 % | -136.54 -428.18 % | -25.85 -252.28 % | 16.98 151.10 % | -33.22 -347.97 % | -7.42 -9.59 % | -6.77 61.78 % | -17.70 -309.80 % | -4.32 20.02 % | -5.40 -197.08 % | -1.82 -718.72 % | -0.22 98.79 % | -18.35 -433.16 % | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -249.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -82.07 | 0.00 | 0.00 | 0.00 100.00 % | -31.40 -284.37 % | -8.17 | 0.00 100.00 % | -3 330.19 -14 371.27 % | -23.01 14.69 % | -26.98 88.24 % | -229.33 -3 597.73 % | -6.20 -103.07 % | 201.79 156.94 % | -354.37 -3 151.05 % | -10.90 -65.40 % | -6.59 26.26 % | -8.94 80.71 % | -46.32 84.75 % | -303.65 -101.50 % | 20 181.82 5 006.91 % | -411.29 | 0.00 | 0.00 100.00 % | -3.72 -634.54 % | -0.51 -18.50 % | -0.43 48.87 % | -0.84 -410.88 % | 0.27 170.19 % | -0.38 -196.93 % | 0.40 194.47 % | -0.42 -236.97 % | 0.31 10.28 % | 0.28 -31.00 % | 0.40 419.68 % | -0.13 -208.68 % | 0.12 -50.86 % | 0.24 17.16 % | 0.20 -46.45 % | 0.37 112.49 % | -3.00 -1 045.24 % | 0.32 -23.78 % | 0.42 586.94 % | 0.06 360.66 % | 0.01 -89.47 % | 0.13 131.92 % | -0.39 59.45 % | -0.97 -105.91 % | 16.35 2 101.66 % | -0.82 99.48 % | -156.77 -28.61 % | -121.89 -730.34 % | -14.68 -67.93 % | -8.74 75.55 % | -35.76 73.66 % | -135.76 -1 831.23 % | -7.03 -171.80 % | 9.79 133.47 % | -29.25 -302.40 % | -7.27 -15.85 % | -6.27 64.36 % | -17.61 -354.69 % | -3.87 25.11 % | -5.17 -204.09 % | -1.70 -494.98 % | 0.43 102.32 % | -18.53 -1 222.56 % | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 108.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.60 | 0.00 | 0.00 | 0.00 100.00 % | -7.46 -672.74 % | -0.97 | 0.00 100.00 % | -2 028.30 -139 445.83 % | -1.45 74.59 % | -5.72 74.23 % | -22.20 -373.58 % | -4.69 -110.08 % | 46.51 188.17 % | -52.75 -1 484.36 % | -3.33 -183.56 % | 3.98 224.75 % | -3.19 70.87 % | -10.96 82.13 % | -61.33 95.94 % | -1 510.25 -16 566.25 % | -9.06 | 0.00 | 0.00 100.00 % | -0.44 -683.45 % | 0.08 228.14 % | 0.02 125.43 % | -0.09 -115.36 % | 0.59 692.97 % | 0.07 -84.50 % | 0.48 10 462.03 % | 0.00 -97.39 % | 0.17 -65.49 % | 0.50 -14.39 % | 0.59 2 032.32 % | 0.03 -91.21 % | 0.31 8.71 % | 0.29 -21.20 % | 0.37 -21.72 % | 0.47 172.24 % | -0.65 -532.61 % | 0.15 -62.57 % | 0.40 38.65 % | 0.29 148.92 % | -0.59 -172.92 % | 0.81 1 336.25 % | -0.07 90.46 % | -0.69 -107.34 % | 9.33 1 550.74 % | -0.64 97.38 % | -24.58 -5 019.31 % | 0.50 -19.00 % | 0.62 -29.18 % | 0.87 148.99 % | -1.78 -407.60 % | 0.58 150.66 % | -1.14 -106.01 % | 18.98 9 829.41 % | -0.20 -0.02 % | -0.20 -144.09 % | 0.44 135.93 % | -1.23 -6.05 % | -1.16 -222.47 % | 0.95 -32.97 % | 1.41 299.25 % | 0.35 106.66 % | -5.32 -239.32 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.771 M 0.00 % | 114.771 M 0.09 % | 114.673 M 0.00 % | 114.673 M 0.00 % | 114.673 M -0.05 % | 114.732 M -0.12 % | 114.870 M 0.03 % | 114.841 M 0.64 % | 114.113 M 9.84 % | 103.893 M 0.36 % | 103.519 M 12.38 % | 92.115 M 9.48 % | 84.141 M 7.11 % | 78.557 M 22.51 % | 64.122 M -13.92 % | 74.488 M 23.13 % | 60.495 M 29.91 % | 46.566 M 36.82 % | 34.035 M -1.85 % | 34.676 M 7.29 % | 32.321 M 0.00 % | 32.321 M 4.87 % | 30.819 M -0.62 % | 31.012 M 3.48 % | 29.969 M 0.00 % | 29.969 M 51.70 % | 19.755 M 4.65 % | 18.878 M 0.66 % | 18.755 M 0.00 % | 18.755 M 14.30 % | 16.408 M -3.99 % | 17.089 M 0.00 % | 17.089 M 13.74 % | 15.025 M 20.79 % | 12.439 M -9.74 % | 13.780 M 20.60 % | 11.426 M 6.49 % | 10.730 M 13.32 % | 9.469 M -7.50 % | 10.237 M 17.26 % | 8.730 M 6.79 % | 8.175 M 22.23 % | 6.688 M -12.80 % | 7.670 M 22.48 % | 6.262 M 22.21 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 0.00 % | 5.124 M 1.78 % | 5.034 M 1.81 % | 4.945 M -3.49 % | 5.124 M 6.46 % | 4.813 M 2.12 % | 4.713 M 0.00 % | 4.713 M -19.49 % | 5.854 M 0.00 % | 5.854 M 24.21 % | 4.713 M 10.71 % | 4.257 M -7.52 % | 4.603 M 17.90 % | 3.904 M 2.68 % | 3.802 M 0.05 % | 3.800 M -0.05 % | 3.802 M 0.00 % | 3.802 M 0.26 % | 3.792 M 7.88 % | 3.515 M 0.03 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 4.06 % | 3.377 M -0.79 % | 3.404 M 1.58 % | 3.351 M 3.56 % | 3.236 M 5.16 % | 3.077 M 13.34 % | 2.715 M 5.77 % | 2.567 M 0.00 % | 2.567 M 9.70 % | 2.340 M -7.39 % | 2.527 M 2.46 % | 2.466 M 35.05 % | 1.826 M 3.06 % | 1.772 M 1.13 % | 1.752 M 0.06 % | 1.751 M 0.06 % | 1.750 M 9.24 % | 1.602 M -1.11 % | 1.620 M 1.57 % | 1.595 M 0.13 % | 1.593 M 122.05 % | 717.399 K -0.05 % | 717.738 K 11.87 % | 641.567 K 0.00 % | 641.567 K |
| Weighted average shs out | 114.771 M 0.00 % | 114.771 M 0.08 % | 114.678 M 0.00 % | 114.678 M 0.00 % | 114.673 M -0.05 % | 114.733 M -0.12 % | 114.872 M 0.03 % | 114.841 M 0.63 % | 114.119 M 9.84 % | 103.893 M 0.36 % | 103.519 M 12.38 % | 92.115 M 9.48 % | 84.141 M 7.11 % | 78.557 M 22.51 % | 64.122 M -13.92 % | 74.488 M 23.13 % | 60.495 M 29.91 % | 46.566 M 36.82 % | 34.035 M -1.85 % | 34.676 M 7.29 % | 32.321 M 0.00 % | 32.321 M 4.87 % | 30.819 M -0.62 % | 31.012 M 3.48 % | 29.969 M 0.00 % | 29.969 M 51.70 % | 19.755 M 4.65 % | 18.878 M 0.66 % | 18.755 M 0.00 % | 18.755 M 14.30 % | 16.408 M -3.99 % | 17.089 M 0.00 % | 17.089 M 13.74 % | 15.025 M 20.79 % | 12.439 M -9.74 % | 13.780 M 20.60 % | 11.426 M 6.49 % | 10.730 M 13.32 % | 9.469 M -7.50 % | 10.237 M 17.26 % | 8.730 M 6.79 % | 8.175 M 22.23 % | 6.688 M -12.80 % | 7.670 M 22.48 % | 6.262 M 22.21 % | 5.124 M 2.64 % | 4.992 M -2.58 % | 5.124 M 0.00 % | 5.124 M 1.78 % | 5.034 M 1.81 % | 4.945 M -3.49 % | 5.124 M 6.46 % | 4.813 M 2.12 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 0.00 % | 4.713 M 10.71 % | 4.257 M -7.52 % | 4.603 M 17.90 % | 3.904 M 2.68 % | 3.802 M 0.05 % | 3.800 M -0.05 % | 3.802 M 0.00 % | 3.802 M 0.26 % | 3.792 M 7.88 % | 3.515 M 0.03 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 4.06 % | 3.377 M -0.79 % | 3.404 M 1.58 % | 3.351 M 3.56 % | 3.236 M 5.16 % | 3.077 M 13.34 % | 2.715 M 5.77 % | 2.567 M 0.00 % | 2.567 M 9.70 % | 2.340 M -7.39 % | 2.527 M 2.46 % | 2.466 M 35.05 % | 1.826 M 3.06 % | 1.772 M 1.13 % | 1.752 M 0.06 % | 1.751 M 0.06 % | 1.750 M 9.24 % | 1.602 M -1.11 % | 1.620 M 1.57 % | 1.595 M 0.13 % | 1.593 M 122.05 % | 717.399 K -0.05 % | 717.738 K 11.87 % | 641.567 K 0.00 % | 641.567 K |
| EPS diluted | -0.01 42.06 % | -0.01 -181.68 % | 0.01 301.54 % | -0.01 53.24 % | -0.01 -143.86 % | -0.01 85.46 % | -0.04 -243.86 % | -0.01 4.20 % | -0.01 11.19 % | -0.01 88.83 % | -0.12 -610.06 % | -0.02 10.11 % | -0.02 -4.44 % | -0.02 -97.80 % | -0.01 42.41 % | -0.02 66.88 % | -0.05 -377.00 % | -0.01 65.28 % | -0.03 -44.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 47.51 % | -0.04 -90.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 37.89 % | -0.05 -29.14 % | -0.04 0.00 % | -0.04 -33.57 % | -0.03 -6.87 % | -0.03 1.13 % | -0.03 11.67 % | -0.03 34.07 % | -0.05 -67.90 % | -0.03 -44.92 % | -0.02 66.90 % | -0.06 -62.36 % | -0.03 -26.55 % | -0.03 31.25 % | -0.04 50.74 % | -0.08 -60.16 % | -0.05 63.79 % | -0.14 69.57 % | -0.46 -870.46 % | -0.05 51.63 % | -0.10 34.67 % | -0.15 -50.00 % | -0.10 -43.27 % | -0.07 20.32 % | -0.09 -29 300.00 % | 0.00 100.31 % | -0.10 -187.91 % | 0.11 178.57 % | -0.14 -247.99 % | 0.09 24.31 % | 0.08 -57.72 % | 0.18 365.10 % | -0.07 -1 686.84 % | 0.00 -111.14 % | 0.03 85.33 % | 0.02 -90.80 % | 0.20 113.42 % | -1.49 -3 333.18 % | -0.04 29.55 % | -0.06 19.48 % | -0.08 61.75 % | -0.20 -721.12 % | 0.03 116.10 % | -0.20 39.39 % | -0.33 -3.13 % | -0.32 -39.13 % | -0.23 -470.72 % | -0.04 23.96 % | -0.05 -186.60 % | 0.06 169.62 % | -0.09 45.06 % | -0.16 20.00 % | -0.20 -190.91 % | 0.22 314.31 % | 0.05 125.29 % | -0.21 -152.10 % | -0.08 47.94 % | -0.16 23.81 % | -0.21 -23.53 % | -0.17 -30.77 % | -0.13 7.14 % | -0.14 -1 989.55 % | -0.01 96.47 % | -0.19 -118.39 % | -0.09 70.00 % | -0.29 -313.11 % | -0.07 46.00 % | -0.13 -126.48 % | -0.06 |
| Earnings per share | -0.01 42.06 % | -0.01 -181.68 % | 0.01 301.54 % | -0.01 53.24 % | -0.01 -143.86 % | -0.01 85.46 % | -0.04 -243.86 % | -0.01 4.20 % | -0.01 11.19 % | -0.01 88.83 % | -0.12 -610.06 % | -0.02 10.11 % | -0.02 -4.44 % | -0.02 -97.80 % | -0.01 42.41 % | -0.02 66.88 % | -0.05 -377.00 % | -0.01 65.28 % | -0.03 -44.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 47.51 % | -0.04 -90.50 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 37.89 % | -0.05 -29.14 % | -0.04 0.00 % | -0.04 -33.57 % | -0.03 -6.87 % | -0.03 1.13 % | -0.03 11.67 % | -0.03 34.07 % | -0.05 -67.90 % | -0.03 -44.92 % | -0.02 66.90 % | -0.06 -62.36 % | -0.03 -26.55 % | -0.03 31.25 % | -0.04 50.74 % | -0.08 -60.16 % | -0.05 63.79 % | -0.14 69.57 % | -0.46 -870.46 % | -0.05 51.63 % | -0.10 38.75 % | -0.16 -60.00 % | -0.10 -43.27 % | -0.07 20.32 % | -0.09 -29 300.00 % | 0.00 100.31 % | -0.10 -187.91 % | 0.11 178.57 % | -0.14 -247.99 % | 0.09 0.00 % | 0.09 -57.00 % | 0.22 424.01 % | -0.07 -1 686.84 % | 0.00 -111.14 % | 0.03 85.33 % | 0.02 -90.80 % | 0.20 113.42 % | -1.49 -3 333.18 % | -0.04 29.55 % | -0.06 19.48 % | -0.08 61.75 % | -0.20 -721.12 % | 0.03 116.10 % | -0.20 39.39 % | -0.33 -3.13 % | -0.32 -39.13 % | -0.23 -470.72 % | -0.04 23.96 % | -0.05 -186.60 % | 0.06 169.62 % | -0.09 45.06 % | -0.16 20.00 % | -0.20 -190.91 % | 0.22 314.31 % | 0.05 125.29 % | -0.21 -152.10 % | -0.08 47.94 % | -0.16 23.81 % | -0.21 -23.53 % | -0.17 -30.77 % | -0.13 7.14 % | -0.14 -1 989.55 % | -0.01 96.47 % | -0.19 -118.39 % | -0.09 70.00 % | -0.29 -313.11 % | -0.07 46.00 % | -0.13 -126.48 % | -0.06 |
| Gross profit | -108.274 K -624.97 % | -14.935 K 64.97 % | -42.635 K -91.33 % | -22.283 K -107.50 % | 297.000 K 1 813.59 % | -17.332 K 49.72 % | -34.471 K 78.46 % | -160.000 K 20.79 % | -202.000 K -14.77 % | -176.000 K 24.79 % | -234.000 K 17.31 % | -283.000 K -31.63 % | -215.000 K -21.47 % | -177.000 K 52.67 % | -374.000 K -128.05 % | -164.000 K -10.81 % | -148.000 K -25.42 % | -118.000 K 7.09 % | -127.000 K -9.48 % | -116.000 K 0.00 % | -116.000 K 7.20 % | -125.000 K 39.32 % | -206.000 K -64.80 % | -125.000 K 32.43 % | -185.000 K -17.83 % | -157.000 K 27.31 % | -216.000 K -103.77 % | -106.000 K -92.41 % | -55.090 K 37.62 % | -88.315 K 58.92 % | -215.000 K -832.59 % | -23.054 K 75.73 % | -94.998 K -56.55 % | -60.682 K 71.45 % | -212.557 K -354.32 % | -46.786 K 46.18 % | -86.924 K 6.99 % | -93.458 K -181.37 % | 114.858 K 196.52 % | -119.000 K 21.19 % | -151.000 K -119.24 % | -68.874 K -203.65 % | 66.451 K 187.55 % | -75.901 K 23.68 % | -99.446 K -28.76 % | -77.234 K -3.84 % | -74.380 K -308.51 % | 35.673 K 196.71 % | 12.023 K 136.53 % | -32.912 K -106.40 % | 514.462 K 711.11 % | 63.427 K -93.03 % | 909.676 K 19 509.31 % | 4.639 K -98.94 % | 436.346 K -65.48 % | 1.264 M -34.20 % | 1.921 M 5 695.57 % | 33.146 K -93.34 % | 497.790 K -1.97 % | 507.809 K -7.73 % | 550.352 K -40.60 % | 926.592 K 185.80 % | -1.080 M -858.81 % | 142.328 K -78.40 % | 658.958 K 99.91 % | 329.620 K 128.59 % | -1.153 M -221.39 % | 949.820 K 2 332.82 % | -42.539 K 90.01 % | -426.000 K 28.04 % | -592.000 K -28.70 % | -460.000 K -1 444.19 % | -29.789 K -4 500.15 % | 677.000 -92.68 % | 9.244 K -32.28 % | 13.650 K 169.51 % | -19.637 K -983.75 % | 2.222 K -90.27 % | 22.847 K -84.78 % | 150.127 K 5 025.43 % | -3.048 K 23.76 % | -3.998 K -121.15 % | 18.904 K 174.68 % | -25.315 K 68.50 % | -80.354 K -295.65 % | 41.070 K -75.56 % | 168.028 K 871.43 % | 17.297 K 119.23 % | -89.925 K -41.94 % | -63.354 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.932 K | 0.000 -100.00 % | 860.000 | 0.000 | 0.000 -100.00 % | 15.507 K -3.47 % | 16.064 K | 0.000 -100.00 % | 15.108 K -38.93 % | 24.738 K | 0.000 -100.00 % | 19.990 K | 0.000 | 0.000 -100.00 % | 17.763 K | 0.000 | 0.000 -100.00 % | 17.066 K 14.43 % | 14.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.610 K | 0.000 | 0.000 -100.00 % | 74.854 K 150.01 % | 29.940 K -58.15 % | 71.542 K | 0.000 -100.00 % | 22.611 K | 0.000 | 0.000 -100.00 % | 185.963 K 803.30 % | 20.587 K -13.04 % | 23.675 K | 0.000 -100.00 % | 507.462 K 116.74 % | 234.137 K 1.31 % | 231.117 K 266.47 % | 63.066 K -24.64 % | 83.681 K 90.55 % | 43.916 K 107.27 % | -604.000 K -3 046.20 % | 20.501 K | 0.000 | 0.000 100.00 % | -282.000 K | 0.000 -100.00 % | 9.200 K 200.00 % | -9.200 K 97.51 % | -370.000 K -3 083.15 % | 12.403 K 249.09 % | 3.553 K | 0.000 -100.00 % | 5.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.560 K | 0.000 | 0.000 | 0.000 100.00 % | -5.745 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 108.274 K 624.97 % | 14.935 K -64.97 % | 42.635 K 91.33 % | 22.283 K -83.81 % | 137.599 K 693.90 % | 17.332 K -49.72 % | 34.471 K -78.50 % | 160.325 K -20.58 % | 201.870 K 14.49 % | 176.320 K -24.57 % | 233.761 K -17.29 % | 282.620 K 31.25 % | 215.331 K 21.54 % | 177.170 K 139.55 % | 73.958 K -54.80 % | 163.613 K 10.24 % | 148.421 K 25.55 % | 118.213 K -6.92 % | 127.000 K 9.60 % | 115.871 K 0.21 % | 115.630 K -7.17 % | 124.563 K -39.49 % | 205.864 K 57.19 % | 130.963 K -29.04 % | 184.567 K 17.24 % | 157.431 K -27.07 % | 215.853 K 80.24 % | 119.759 K 6.80 % | 112.130 K 26.97 % | 88.315 K -58.91 % | 214.946 K 452.35 % | 38.915 K -65.13 % | 111.605 K 75.99 % | 63.416 K -75.41 % | 257.910 K 463.37 % | 45.780 K -48.31 % | 88.572 K -27.12 % | 121.531 K 241.27 % | -86.028 K -184.45 % | 101.871 K -38.09 % | 164.537 K 135.06 % | 69.997 K 205.27 % | -66.495 K -178.90 % | 84.277 K -15.25 % | 99.446 K -30.13 % | 142.326 K -41.59 % | 243.653 K -44.37 % | 437.995 K -14.43 % | 511.833 K 28.73 % | 397.588 K 10.16 % | 360.929 K -54.45 % | 792.386 K -20.23 % | 993.304 K -2.71 % | 1.021 M -50.82 % | 2.076 M 66.48 % | 1.247 M -7.29 % | 1.345 M 15.06 % | 1.169 M 7.25 % | 1.090 M -12.94 % | 1.252 M 12.89 % | 1.109 M 5.22 % | 1.054 M -61.63 % | 2.747 M 127.78 % | 1.206 M 21.91 % | 989.285 K 21.63 % | 813.384 K -73.85 % | 3.110 M 1 280.48 % | 225.284 K -67.50 % | 693.104 K -33.80 % | 1.047 M 97.96 % | 528.889 K -55.03 % | 1.176 M 3 693.55 % | 31.000 K 4 472.27 % | 678.000 -88.19 % | 5.743 K 183.87 % | 2.023 K -93.41 % | 30.684 K 1 790.57 % | 1.623 K 103.79 % | -42.876 K 69.85 % | -142.218 K -180.54 % | 176.585 K 620.90 % | 24.495 K 2.79 % | 23.829 K -48.06 % | 45.876 K -69.33 % | 149.567 K 6 535.63 % | 2.254 K 104.58 % | -49.222 K -256.11 % | 31.531 K -70.48 % | 106.819 K 2.97 % | 103.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 544.437 K 54.06 % | 353.384 K -11.70 % | 400.186 K 5.35 % | 379.879 K -42.90 % | 665.256 K 64.27 % | 404.984 K 30.02 % | 311.487 K -13.39 % | 359.633 K -49.95 % | 718.586 K -3.39 % | 743.811 K 14.49 % | 649.650 K -14.02 % | 755.558 K -31.19 % | 1.098 M 24.66 % | 880.787 K 22.02 % | 721.841 K -5.42 % | 763.193 K -51.26 % | 1.566 M 444.03 % | 287.854 K 3.51 % | 278.097 K 13.34 % | 245.358 K -13.31 % | 283.017 K 6.81 % | 264.971 K -30.60 % | 381.785 K 1.13 % | 377.507 K -17.29 % | 456.432 K 9.88 % | 415.380 K 27.41 % | 326.019 K -5.43 % | 344.724 K -14.46 % | 402.976 K 4.02 % | 387.384 K 283.10 % | 101.117 K -67.58 % | 311.860 K -34.82 % | 478.454 K 3.65 % | 461.611 K 1 827.56 % | 23.948 K -82.39 % | 136.029 K -63.74 % | 375.172 K 28.72 % | 291.462 K 30.10 % | 224.024 K -8.60 % | 245.094 K -58.63 % | 592.398 K 186.18 % | 207.003 K 12.17 % | 184.551 K -15.27 % | 217.809 K 3.39 % | 210.663 K -3.19 % | 217.604 K 20.55 % | 180.512 K -16.35 % | 215.792 K 17.58 % | 183.521 K 2.82 % | 178.494 K -12.27 % | 203.461 K -23.20 % | 264.938 K -18.81 % | 326.331 K 31.91 % | 247.392 K -58.40 % | 594.748 K 31.95 % | 450.752 K 22.05 % | 369.307 K 31.76 % | 280.293 K -56.01 % | 637.179 K 512.93 % | 103.957 K -12.03 % | 118.178 K 90.15 % | 62.151 K -28.86 % | 87.367 K -18.78 % | 107.569 K -21.48 % | 136.997 K 29.89 % | 105.468 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.325 K 1 206.50 % | 5.000 K | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.383 K 14.14 % | 68.674 K -12.22 % | 78.233 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 |
| Other expenses | 31.506 K 1.58 % | 31.016 K -52.59 % | 65.423 K 208.37 % | -60.368 K -258.38 % | 38.115 K 126.32 % | -144.801 K -259.29 % | 90.903 K 50.58 % | 60.368 K 106.56 % | -920.000 K 0.00 % | -920.000 K -4.19 % | -883.000 K 14.93 % | -1.038 M 21.90 % | -1.329 M -25.61 % | -1.058 M 3.38 % | -1.095 M -18.12 % | -927.000 K 45.95 % | -1.715 M -322.41 % | -406.000 K -0.25 % | -405.000 K -12.19 % | -361.000 K 9.52 % | -399.000 K -2.31 % | -390.000 K 33.67 % | -588.000 K -16.90 % | -503.000 K 21.53 % | -641.000 K -11.87 % | -573.000 K -5.72 % | -542.000 K -416.19 % | -105.000 K 77.07 % | -458.000 K | 0.000 100.00 % | -316.000 K -670.43 % | 55.397 K 108.88 % | -624.000 K -11.03 % | -562.000 K -137.63 % | -236.505 K -29.24 % | -183.000 K 60.39 % | -462.000 K -20.00 % | -385.000 K -253.21 % | -109.000 K 64.84 % | -310.000 K 55.27 % | -693.000 K -151.09 % | -276.000 K | 0.000 100.00 % | -323.000 K 30.39 % | -464.000 K -57.29 % | -295.000 K -202.62 % | 287.460 K 259.70 % | -180.000 K | 0.000 | 0.000 -100.00 % | 311.001 K 253.96 % | -202.000 K -134.63 % | 583.345 K 7 391.81 % | -8.000 K 94.94 % | -158.000 K -365.38 % | 59.537 K | 0.000 100.00 % | -4.998 K 96.40 % | -139.000 K -130.29 % | 458.831 K 121.57 % | 207.084 K -58.31 % | 496.738 K 142.57 % | -1.167 M | 0.000 -100.00 % | 521.961 K 132.86 % | 224.152 K 119.44 % | -1.153 M -166.46 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.159 K | 0.000 | 0.000 | 0.000 100.00 % | -53.617 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 |
| Operating expenses | 575.943 K 49.83 % | 384.400 K -17.44 % | 465.609 K 45.73 % | 319.511 K -54.57 % | 703.371 K 170.34 % | 260.183 K -35.34 % | 402.390 K -4.19 % | 420.000 K -7.65 % | 454.788 K -20.89 % | 574.871 K 7.04 % | 537.063 K -11.85 % | 609.275 K -35.59 % | 946.000 K -1.41 % | 959.575 K 58.00 % | 607.340 K -3.07 % | 626.587 K -56.49 % | 1.440 M 539.60 % | 225.140 K 9.31 % | 205.960 K 3.59 % | 198.824 K -5.50 % | 210.397 K -41.40 % | 359.031 K 9.25 % | 328.630 K 0.14 % | 328.175 K -15.38 % | 387.844 K 6.16 % | 365.346 K -49.59 % | 724.761 K 84.67 % | 392.466 K 18.50 % | 331.187 K -14.51 % | 387.384 K 280.18 % | -215.000 K -158.54 % | 367.257 K 351.55 % | -146.000 K -134.64 % | 421.455 K 868.88 % | 43.499 K -72.61 % | 158.799 K 282.69 % | -86.924 K 6.99 % | -93.458 K -181.37 % | 114.858 K 277.77 % | -64.609 K -112.45 % | 518.879 K 75.28 % | 296.034 K 57.17 % | 188.350 K -4.23 % | 196.669 K -10.27 % | 219.185 K 15.82 % | 189.243 K -59.56 % | 467.972 K 26.95 % | 368.619 K -9.14 % | 405.697 K 356.77 % | -158.000 K -130.71 % | 514.462 K 711.11 % | 63.427 K -93.03 % | 909.676 K 19 509.31 % | 4.639 K -98.94 % | 436.346 K -48.64 % | 849.612 K 39.53 % | 608.899 K 251.40 % | 173.279 K -65.19 % | 497.790 K -22.36 % | 641.171 K 62.76 % | 393.936 K -16.80 % | 473.472 K 143.84 % | -1.080 M -323.53 % | -255.000 K -138.70 % | 658.958 K 99.91 % | 329.620 K 170.28 % | -469.000 K -124.45 % | 1.918 M 4 608.80 % | -42.539 K 90.01 % | -426.000 K 28.04 % | -592.000 K -251.74 % | 390.150 K 142.16 % | 161.113 K -3.28 % | 166.578 K -31.77 % | 244.159 K 61.97 % | 150.740 K 867.63 % | -19.637 K -103.74 % | 525.200 K 1 079.54 % | -53.617 K -135.71 % | 150.127 K -53.21 % | 320.826 K 98.69 % | 161.468 K -47.24 % | 306.055 K 1 308.99 % | -25.315 K 68.50 % | -80.354 K -127.08 % | 296.758 K -19.72 % | 369.638 K 1 287.53 % | 26.640 K 129.62 % | -89.925 K -41.94 % | -63.354 K -142.32 % | 149.696 K 2 015.55 % | 7.076 K -89.79 % | 69.289 K 587.12 % | 10.084 K |
| Cost and expenses | 684.217 K 39.89 % | 489.127 K -21.05 % | 619.523 K 13.33 % | 546.641 K -35.00 % | 840.970 K 49.25 % | 563.452 K 90.93 % | 295.104 K -49.15 % | 580.326 K -41.97 % | 1.000 M -1.48 % | 1.015 M -11.82 % | 1.151 M 4.16 % | 1.105 M -19.87 % | 1.379 M 21.28 % | 1.137 M -1.81 % | 1.158 M 16.72 % | 992.133 K -43.47 % | 1.755 M 300.09 % | 438.647 K -5.31 % | 463.222 K 16.31 % | 398.271 K -12.66 % | 456.007 K -5.70 % | 483.594 K -43.92 % | 862.337 K 46.63 % | 588.087 K -13.27 % | 678.053 K 9.71 % | 618.037 K -34.29 % | 940.614 K 83.63 % | 512.225 K -10.48 % | 572.187 K 20.28 % | 475.699 K 17.98 % | 403.191 K -9.00 % | 443.080 K -31.16 % | 643.663 K 8.97 % | 590.686 K 54.15 % | 383.177 K 58.00 % | 242.512 K -54.41 % | 531.982 K 42.89 % | 372.290 K -3.99 % | 387.742 K 27.55 % | 303.986 K -60.60 % | 771.626 K 110.81 % | 366.031 K -30.62 % | 527.578 K 38.46 % | 381.025 K -22.91 % | 494.231 K 23.65 % | 399.717 K -43.83 % | 711.625 K -11.78 % | 806.614 K -12.09 % | 917.530 K 13.58 % | 807.833 K -13.59 % | 934.887 K -28.58 % | 1.309 M -16.68 % | 1.571 M -3.68 % | 1.631 M -20.79 % | 2.059 M -1.81 % | 2.097 M -4.51 % | 2.196 M 46.89 % | 1.495 M -5.80 % | 1.587 M 0.44 % | 1.580 M 35.04 % | 1.170 M -23.43 % | 1.528 M -27.99 % | 2.122 M 102.87 % | 1.046 M -35.11 % | 1.612 M 31.81 % | 1.223 M -53.69 % | 2.641 M 23.18 % | 2.144 M 70.43 % | 1.258 M -19.77 % | 1.568 M 3.36 % | 1.517 M -3.13 % | 1.566 M 715.14 % | 192.114 K 14.86 % | 167.256 K -33.07 % | 249.902 K 63.59 % | 152.763 K -62.51 % | 407.463 K -22.66 % | 526.823 K 645.97 % | -96.493 K -5.80 % | -91.200 K -118.33 % | 497.411 K 167.48 % | 185.963 K -43.63 % | 329.884 K -17.49 % | 399.798 K 17.94 % | 338.975 K 13.37 % | 299.012 K -6.68 % | 320.416 K 450.82 % | 58.171 K -83.84 % | 359.989 K 93.03 % | 186.490 K -39.85 % | 310.020 K 4 281.29 % | 7.076 K -89.79 % | 69.289 K 587.12 % | 10.084 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 544.437 K 54.06 % | 353.384 K -11.70 % | 400.186 K 5.35 % | 379.879 K -42.90 % | 665.256 K 64.27 % | 404.984 K 30.02 % | 311.487 K -13.39 % | 359.633 K -49.95 % | 718.586 K -3.39 % | 743.811 K 14.49 % | 649.650 K -14.02 % | 755.558 K -31.19 % | 1.098 M 24.66 % | 880.787 K 22.02 % | 721.841 K -5.42 % | 763.193 K -51.26 % | 1.566 M 444.03 % | 287.854 K 3.51 % | 278.097 K 13.34 % | 245.358 K -13.31 % | 283.017 K 6.81 % | 264.971 K -30.60 % | 381.785 K 1.13 % | 377.507 K -17.29 % | 456.432 K 9.88 % | 415.380 K 27.41 % | 326.019 K -5.43 % | 344.724 K -14.46 % | 402.976 K 4.02 % | 387.384 K 283.10 % | 101.117 K -67.58 % | 311.860 K -34.82 % | 478.454 K 3.65 % | 461.611 K 1 827.56 % | 23.948 K -82.39 % | 136.029 K -63.74 % | 375.172 K 28.72 % | 291.462 K 30.10 % | 224.024 K 10.84 % | 202.115 K -65.88 % | 592.398 K 186.18 % | 207.003 K 12.17 % | 184.551 K -15.27 % | 217.809 K 3.39 % | 210.663 K -3.19 % | 217.604 K 20.55 % | 180.512 K -16.35 % | 215.792 K -13.28 % | 248.846 K 35.62 % | 183.494 K -9.81 % | 203.461 K -25.04 % | 271.438 K -16.82 % | 326.331 K 31.91 % | 247.392 K -58.40 % | 594.748 K 57.59 % | 377.406 K 2.19 % | 369.307 K 31.76 % | 280.293 K -56.01 % | 637.179 K 249.45 % | 182.340 K -2.41 % | 186.852 K 33.10 % | 140.384 K 60.68 % | 87.367 K -18.78 % | 107.569 K -21.48 % | 136.997 K 29.89 % | 105.468 K | 0.000 -100.00 % | 182.968 K -13.85 % | 212.388 K -59.20 % | 520.501 K | 0.000 -100.00 % | 390.150 K 142.16 % | 161.113 K -3.28 % | 166.578 K | 0.000 -100.00 % | 150.740 K -59.99 % | 376.779 K -28.26 % | 525.200 K | 0.000 -100.00 % | 72.697 K -77.34 % | 320.826 K 98.69 % | 161.468 K -47.24 % | 306.055 K -13.52 % | 353.922 K 86.86 % | 189.408 K -36.17 % | 296.758 K -19.72 % | 369.638 K 1 287.53 % | 26.640 K -89.48 % | 253.170 K 205.95 % | 82.749 K -44.72 % | 149.696 K 2 015.55 % | 7.076 K -89.79 % | 69.289 K 587.12 % | 10.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 698.073 K -0.71 % | 703.088 K 141.46 % | 291.179 K -61.68 % | 759.924 K -5.51 % | 804.268 K 9.70 % | 733.141 K 32.85 % | 551.857 K 25.82 % | 438.599 K 5.98 % | 413.869 K 2.39 % | 404.190 K -43.87 % | 720.073 K 101.31 % | 357.693 K 77.68 % | 201.318 K -4.86 % | 211.595 K | 0.000 -100.00 % | 85.654 K -92.30 % | 1.113 M 502.72 % | 184.663 K -49.30 % | 364.245 K 15.66 % | 314.915 K 1.47 % | 310.350 K 4.24 % | 297.737 K 66.21 % | 179.134 K 19.89 % | 149.411 K -2.28 % | 152.895 K 7.81 % | 141.823 K -58.70 % | 343.421 K 86.86 % | 183.790 K 17.74 % | 156.096 K 733.53 % | 18.727 K 16.65 % | 16.054 K 3.53 % | 15.507 K -3.47 % | 16.064 K 7.80 % | 14.901 K -1.37 % | 15.108 K -5.67 % | 16.016 K -14.94 % | 18.828 K -5.81 % | 19.990 K 7.53 % | 18.591 K -6.49 % | 19.881 K 11.92 % | 17.763 K -0.16 % | 17.791 K 23.75 % | 14.376 K 1.26 % | 14.197 K -4.81 % | 14.914 K 0.84 % | 14.790 K 12.96 % | 13.093 K 50.93 % | 8.675 K -22.88 % | 11.248 K -1.51 % | 11.420 K -1.64 % | 11.610 K -4.47 % | 12.153 K -44.95 % | 22.076 K -24.72 % | 29.325 K -6.02 % | 31.204 K 11.30 % | 28.035 K -10.35 % | 31.271 K 46.49 % | 21.347 K 27.26 % | 16.774 K -28.30 % | 23.395 K -12.14 % | 26.628 K 29.34 % | 20.587 K -13.04 % | 23.675 K -66.14 % | 69.921 K 113.79 % | 32.706 K 3.38 % | 31.636 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 |
| Depreciation and amortization | 93.803 K 4.47 % | 89.792 K -19.31 % | 111.279 K 1.05 % | 110.126 K 2.65 % | 107.281 K -73.15 % | 399.501 K 221.37 % | 124.312 K -8.32 % | 135.597 K 5.12 % | 128.989 K 2.29 % | 126.105 K -74.20 % | 488.715 K 149.12 % | 196.178 K 32.25 % | 148.336 K 13.64 % | 130.531 K -25.59 % | 175.420 K 96.77 % | 89.151 K -22.44 % | 114.944 K 59.50 % | 72.065 K -29.25 % | 101.865 K 26.99 % | 80.213 K -4.95 % | 84.391 K -4.89 % | 88.727 K -43.36 % | 156.646 K 66.88 % | 93.865 K -5.27 % | 99.085 K 13.36 % | 87.405 K -33.47 % | 131.376 K 69.75 % | 77.394 K 2.92 % | 75.201 K 17.05 % | 64.249 K 6.95 % | 60.074 K 14.61 % | 52.415 K 3.00 % | 50.887 K 27.04 % | 40.055 K -1.15 % | 40.521 K -0.28 % | 40.635 K -4.91 % | 42.732 K -10.13 % | 47.551 K -7.80 % | 51.571 K 6.94 % | 48.224 K -8.77 % | 52.857 K -4.35 % | 55.259 K 4.47 % | 52.896 K -8.25 % | 57.654 K -11.40 % | 65.069 K -4.28 % | 67.975 K -51.03 % | 138.821 K 20.60 % | 115.105 K -5.82 % | 122.224 K -1.91 % | 124.606 K -43.98 % | 222.444 K 43.44 % | 155.078 K -16.90 % | 186.624 K 1.12 % | 184.565 K -20.83 % | 233.129 K 4.98 % | 222.079 K -8.13 % | 241.727 K 72.50 % | 140.133 K -23.32 % | 182.748 K 37.03 % | 133.362 K -16.30 % | 159.335 K -45.00 % | 289.679 K -54.74 % | 640.072 K 61.15 % | 397.181 K 22.00 % | 325.561 K 7.14 % | 303.878 K -39.32 % | 500.761 K 38.90 % | 360.520 K 2.40 % | 352.082 K 2.05 % | 345.000 K -26.41 % | 468.792 K 75.94 % | 266.449 K 35 809.57 % | 742.000 0.00 % | 742.000 -46.04 % | 1.375 K 743.68 % | 163.000 -89.81 % | 1.599 K 12.76 % | 1.418 K 119.30 % | -7.346 K 66.11 % | -21.679 K -188.56 % | 24.479 K 47.95 % | 16.546 K -12.97 % | 19.012 K 10.95 % | 17.135 K 735.45 % | 2.051 K -93.47 % | 31.424 K 273.57 % | -18.104 K -159.63 % | 30.362 K 0.19 % | 30.304 K 15.36 % | 26.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -684.217 K -39.92 % | -489.000 K 21.13 % | -620.000 K -81.40 % | -341.794 K 59.36 % | -841.000 K -203.05 % | -277.515 K 5.96 % | -295.104 K 49.12 % | -580.000 K -9.85 % | -528.000 K 47.98 % | -1.015 M 11.82 % | -1.151 M -4.16 % | -1.105 M 23.37 % | -1.442 M -26.82 % | -1.137 M 1.81 % | -1.158 M -16.73 % | -992.000 K 44.14 % | -1.776 M -304.56 % | -439.000 K 5.18 % | -463.000 K -16.33 % | -398.000 K 12.72 % | -456.000 K 5.79 % | -484.000 K 43.85 % | -862.000 K -48.11 % | -582.000 K 14.16 % | -678.000 K -9.71 % | -618.000 K -70.72 % | -362.000 K 27.31 % | -498.000 K 3.30 % | -515.000 K -7.74 % | -478.000 K -18.61 % | -403.000 K 9.03 % | -443.000 K 29.01 % | -624.000 K -6.67 % | -585.000 K -73.17 % | -337.824 K -38.45 % | -244.000 K 53.96 % | -530.000 K -54.07 % | -344.000 K -29.32 % | -266.000 K 31.79 % | -390.000 K 48.55 % | -758.000 K -107.67 % | -365.000 K 42.25 % | -632.000 K -69.44 % | -373.000 K 24.49 % | -494.000 K -23.50 % | -400.000 K 26.20 % | -542.000 K -62.76 % | -333.000 K 15.48 % | -394.000 K 11.06 % | -443.000 K -644.59 % | -59.496 K 86.90 % | -454.000 K -236.70 % | 332.124 K 154.90 % | -605.000 K -233.66 % | 452.653 K 9.30 % | 414.144 K -61.33 % | 1.071 M 464.29 % | -294.000 K -127.91 % | -129.000 K -146.07 % | 280.039 K -16.04 % | 333.536 K -26.39 % | 453.120 K 199.81 % | -454.000 K -377.56 % | -95.067 K -126.31 % | 361.320 K 553.20 % | -79.726 K 88.34 % | -684.000 K 29.41 % | -969.000 K -59.64 % | -607.000 K 35.84 % | -946.000 K 37.18 % | -1.506 M -76.97 % | -851.000 K -345.55 % | -191.000 K -15.13 % | -165.901 K 29.40 % | -235.000 K -71.53 % | -137.000 K 65.40 % | -396.000 K 24.28 % | -523.000 K -783.98 % | 76.464 K -22.85 % | 99.109 K 120.56 % | -482.000 K -192.12 % | -165.000 K 42.54 % | -287.151 K 24.23 % | -379.000 K -40.37 % | -270.000 K -5.47 % | -256.000 K -26.73 % | -202.000 K -2 062.05 % | -9.343 K 97.28 % | -343.000 K -134.93 % | -146.000 K 31.78 % | -214.000 K -2 924.31 % | -7.076 K 89.79 % | -69.289 K -587.12 % | -10.084 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -308.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.55 | 0.00 | 0.00 | 0.00 100.00 % | -35.06 -288.35 % | -9.03 | 0.00 100.00 % | -3 801.89 -13 512.13 % | -27.93 25.67 % | -37.57 82.44 % | -213.97 -2 772.58 % | -7.45 -103.07 % | 242.54 175.42 % | -321.60 -2 524.51 % | -12.25 -32.81 % | -9.23 11.85 % | -10.47 80.98 % | -55.03 83.07 % | -325.02 -102.26 % | 14 363.64 32 354.64 % | -44.53 | 0.00 | 0.00 100.00 % | -3.20 -355.45 % | -0.70 6.53 % | -0.75 38.09 % | -1.21 -1 687.36 % | -0.07 87.19 % | -0.53 -403.96 % | 0.17 129.57 % | -0.59 -427.56 % | 0.18 9.25 % | 0.16 -49.69 % | 0.33 234.03 % | -0.24 -200.91 % | -0.08 -151.09 % | 0.16 -28.30 % | 0.22 -2.98 % | 0.23 184.04 % | -0.27 -172.26 % | -0.10 -145.60 % | 0.22 414.33 % | -0.07 80.05 % | -0.35 57.60 % | -0.82 11.61 % | -0.93 38.67 % | -1.52 -106.41 % | 23.74 2 094.89 % | -1.19 99.24 % | -157.59 -28.71 % | -122.44 -680.83 % | -15.68 -79.38 % | -8.74 75.62 % | -35.85 73.65 % | -136.02 -3 462.93 % | -3.82 -130.47 % | 12.53 140.62 % | -30.85 -283.26 % | -8.05 -19.80 % | -6.72 63.55 % | -18.43 -372.52 % | -3.90 33.98 % | -5.91 -247.53 % | -1.70 -788.58 % | -0.19 99.06 % | -20.30 -461.63 % | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.818 K 96.49 % | -736.000 K -134.77 % | 2.117 M 1 191.24 % | -194.000 K 74.17 % | -751.000 K -99.68 % | -376.101 K 91.07 % | -4.211 M -474.49 % | -733.000 K 11.47 % | -828.000 K -118.47 % | -379.000 K 96.53 % | -10.931 M -2 323.73 % | -451.000 K 20.46 % | -567.000 K -103.23 % | -279.000 K -148.47 % | 575.627 K 418.03 % | -181.000 K 83.74 % | -1.113 M -453.73 % | -201.000 K 61.05 % | -516.000 K -36.15 % | -379.000 K -12.80 % | -336.000 K 25.99 % | -454.000 K -45.05 % | -313.000 K -130.15 % | -136.000 K 36.45 % | -214.000 K -32.92 % | -161.000 K 19.10 % | -199.000 K 4.78 % | -209.000 K -12.97 % | -185.000 K -302.00 % | -46.020 K -75.73 % | -26.188 K -2.55 % | -25.537 K 75.45 % | -104.000 K -5.19 % | -98.872 K 61.24 % | -255.079 K -1 037.83 % | -22.418 K 80.51 % | -115.000 K -237.26 % | 83.785 K 1 522.17 % | 5.165 K 126.54 % | -19.461 K 78.86 % | -92.056 K -87.14 % | -49.191 K 84.77 % | -323.000 K 89.72 % | -3.141 M -23 356.33 % | 13.506 K 113.24 % | -102.000 K 57.50 % | -240.000 K -679.27 % | -30.798 K -185.52 % | 36.011 K 1 283.44 % | 2.603 K 110.06 % | -25.871 K 38.53 % | -42.084 K -119.89 % | 211.610 K 644.94 % | -38.832 K -276.77 % | 21.968 K -30.26 % | 31.502 K 200.74 % | -31.271 K -737.47 % | -3.734 K -103.31 % | 112.907 K 191.79 % | -123.000 K -62.69 % | -75.605 K -122.26 % | 339.676 K -25.16 % | 453.843 K 749.08 % | -69.921 K 80.63 % | -361.000 K -1 613.63 % | 23.850 K | 0.000 -100.00 % | 968.568 K 4 587.64 % | -21.583 K 86.16 % | -156.000 K 8.77 % | -171.000 K -306.87 % | 82.662 K 48.18 % | 55.784 K 1 093.30 % | -5.616 K -104.42 % | 127.089 K 224.60 % | -102.000 K -598.68 % | -14.599 K -33.62 % | -10.926 K 85.71 % | -76.464 K -260.78 % | 47.559 K 241.23 % | -33.675 K -350.58 % | 13.439 K 266.68 % | 3.665 K -75.71 % | 15.087 K 150.89 % | -29.648 K -236.28 % | 21.756 K 365.28 % | -8.201 K -446.73 % | -1.500 K -104.59 % | 32.648 K 180.84 % | -40.387 K -1 111.95 % | 3.991 K -43.60 % | 7.076 K 157.31 % | -12.346 K 53.87 % | -26.765 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.836 M 8.91 % | 6.276 M 4.08 % | 6.031 M 3.03 % | 5.853 M -51.88 % | 12.163 M 16.00 % | 10.486 M 92.42 % | 5.450 M -4.07 % | 5.681 M 3.46 % | 5.491 M 66.00 % | 3.308 M -12.90 % | 3.798 M 586.02 % | 553.571 K -84.36 % | 3.541 M 52.09 % | 2.328 M -35.22 % | 3.594 M 349.72 % | 799.110 K 151.86 % | -1.541 M -180.62 % | 1.911 M 21.43 % | 1.574 M -49.33 % | 3.106 M -6.38 % | 3.318 M 40.92 % | 2.355 M 101.31 % | 1.170 M 1 046.46 % | 102.022 K -32.17 % | 150.415 K 106.70 % | -2.246 M 52.47 % | -4.724 M -3 668.51 % | 132.391 K -76.32 % | 559.169 K 457.44 % | -156.435 K 79.25 % | -753.887 K -130.12 % | 2.503 M 69.16 % | 1.480 M 106.56 % | 716.288 K 235.97 % | -526.784 K 24.39 % | -696.719 K -148.09 % | 1.449 M -55.24 % | 3.237 M 318.69 % | -1.480 M 26.94 % | -2.026 M -953.89 % | -192.243 K 49.51 % | -380.764 K -1 779.48 % | -20.259 K 63.00 % | -54.759 K 88.07 % | -458.849 K -669.67 % | -59.616 K 64.22 % | -166.617 K 23.04 % | -216.512 K 54.57 % | -476.581 K 42.14 % | -823.661 K 29.29 % | -1.165 M 42.38 % | -2.022 M 32.09 % | -2.977 M -244.93 % | -863.014 K 61.82 % | -2.260 M 15.32 % | -2.669 M -19.34 % | -2.237 M -15.35 % | -1.939 M -692.38 % | 327.371 K 111.29 % | -2.900 M -101.29 % | -1.441 M -182.49 % | -510.025 K -118.54 % | 2.752 M 13 708.70 % | 19.927 K -90.48 % | 209.229 K -48.58 % | 406.889 K 621.02 % | -78.095 K -118.32 % | 426.336 K -39.66 % | 706.510 K -3.40 % | 731.398 K -27.29 % | 1.006 M 34.20 % | 749.519 K -45.41 % | 1.373 M 2 896.27 % | 45.822 K -88.57 % | 400.858 K 129.20 % | -1.373 M -501.83 % | 341.580 K 191.82 % | -372.015 K -50.61 % | -247.000 K 82.22 % | -1.389 M 45.75 % | -2.561 M -156.91 % | -996.922 K -688.54 % | -126.426 K 60.60 % | -320.872 K -22.36 % | -262.236 K 30.86 % | -379.281 K 36.16 % | -594.146 K -3 042.34 % | 20.193 K 18.55 % | 17.033 K -32.25 % | 25.142 K 167.90 % | -37.027 K -315.05 % | -8.921 K -482.31 % | -1.532 K -54.90 % | -989.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.030 K 1.09 % | 513.420 K 1.65 % | 505.109 K 1.98 % | 495.300 K -1.83 % | 504.510 K 0.54 % | 501.780 K 2.48 % | 489.660 K 8.11 % | 452.940 K -3.64 % | 470.040 K -4.56 % | 492.510 K -4.17 % | 513.960 K 0.05 % | 513.690 K -0.02 % | 513.780 K -1.22 % | 520.109 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 -100.00 % | 588.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.656 K | 0.000 -100.00 % | 428.717 K | 0.000 | 0.000 -100.00 % | 391.265 K | 0.000 -100.00 % | 365.198 K 20.88 % | 302.114 K -0.65 % | 304.103 K | 0.000 -100.00 % | 272.699 K 14.72 % | 237.708 K 100.06 % | 118.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.159 K | 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 -100.00 % | 2.077 K -4.33 % | 2.171 K 0.00 % | 2.171 K 3.58 % | 2.096 K 3.71 % | 2.021 K 0.00 % | 2.021 K -3.99 % | 2.105 K -8.91 % | 2.311 K | 0.000 | 0.000 | 0.000 |
| Total debt | 7.081 M 1.07 % | 7.006 M 6.86 % | 6.556 M 5.13 % | 6.236 M -50.35 % | 12.559 M 6.66 % | 11.774 M 46.39 % | 8.043 M 27.87 % | 6.290 M 3.50 % | 6.077 M 4.34 % | 5.824 M 20.43 % | 4.836 M 17.36 % | 4.121 M -7.27 % | 4.444 M -6.34 % | 4.745 M 1.75 % | 4.664 M -0.37 % | 4.681 M 1.72 % | 4.601 M 91.83 % | 2.399 M 9.72 % | 2.186 M -41.62 % | 3.745 M 6.45 % | 3.518 M 6.89 % | 3.291 M 6.75 % | 3.083 M 111.43 % | 1.458 M -0.43 % | 1.465 M -3.76 % | 1.522 M 3.93 % | 1.464 M 5.18 % | 1.392 M 7.76 % | 1.292 M 4 853.49 % | 26.078 K 0.80 % | 25.871 K -99.20 % | 3.238 M 2.43 % | 3.161 M 4.44 % | 3.027 M 9 916.02 % | 30.221 K -6.27 % | 32.243 K -98.83 % | 2.762 M -27.42 % | 3.805 M 9 896.24 % | 38.069 K -3.42 % | 39.417 K 510.83 % | 6.453 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 % | 2.062 M 4.16 % | 1.980 M 1.00 % | 1.960 M 7.93 % | 1.816 M 1.27 % | 1.793 M -40.00 % | 2.989 M 5 671.82 % | 51.789 K -25.03 % | 69.080 K -18.52 % | 84.780 K -97.38 % | 3.238 M 2 352.77 % | 132.000 K -81.08 % | 697.583 K -11.03 % | 784.048 K 53.92 % | 509.396 K -22.30 % | 655.615 K -20.02 % | 819.705 K -13.83 % | 951.227 K -7.42 % | 1.027 M -40.98 % | 1.741 M 21.98 % | 1.427 M 151.26 % | 567.988 K -10.62 % | 635.450 K 0.30 % | 633.548 K -4.48 % | 663.239 K -7.27 % | 715.228 K 129.24 % | 312.000 K -23.16 % | 406.026 K | 0.000 | 0.000 -100.00 % | 7.330 K -37.01 % | 11.637 K -34.23 % | 17.694 K -22.29 % | 22.770 K -26.71 % | 31.069 K 0.19 % | 31.009 K -11.15 % | 34.902 K -4.17 % | 36.422 K -35.13 % | 56.142 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 20.871 M 1.14 % | 20.637 M 2.42 % | 20.149 M 0.37 % | 20.075 M 4.90 % | 19.137 M 2.41 % | 18.687 M 0.58 % | 18.579 M 9 393.37 % | 195.710 K -98.92 % | 18.164 M 10 104.77 % | 177.997 K -98.85 % | 15.515 M 773.54 % | -2.304 M -118.12 % | 12.714 M -9.24 % | 14.008 M -9.25 % | 15.435 M 3.60 % | 14.899 M 2.65 % | 14.515 M 50.54 % | 9.642 M -0.95 % | 9.734 M 1 506.42 % | 605.950 K -93.36 % | 9.125 M -6.73 % | 9.783 M 3.89 % | 9.416 M 12.37 % | 8.380 M -2.33 % | 8.580 M -5.65 % | 9.094 M 1.45 % | 8.963 M 4.35 % | 8.590 M -2.31 % | 8.793 M 5.57 % | 8.329 M 8.76 % | 7.658 M 2.67 % | 7.459 M 0.25 % | 7.441 M 1.88 % | 7.303 M 3.95 % | 7.026 M -3.10 % | 7.251 M -0.76 % | 7.306 M -6.84 % | 7.843 M -7.50 % | 8.479 M 0.67 % | 8.422 M 13.03 % | 7.452 M 8.64 % | 6.859 M 3.85 % | 6.604 M 3.68 % | 6.370 M -3.71 % | 6.616 M -1.33 % | 6.705 M 7.22 % | 6.253 M 9.25 % | 5.724 M 6.81 % | 5.359 M 6.70 % | 5.022 M -7.68 % | 5.440 M 3.60 % | 5.251 M 7.82 % | 4.870 M | 0.000 -100.00 % | 5.258 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 % | 181.039 K | 0.000 -100.00 % | 2.418 M 0.00 % | 2.418 M -0.03 % | 2.418 M -12.89 % | 2.776 M 5.28 % | 2.637 M 0.00 % | 2.637 M 38.16 % | 1.909 M -21.05 % | 2.417 M | 0.000 -100.00 % | 117.172 K 37.85 % | 85.000 K -89.78 % | 831.824 K 0.00 % | 831.824 K -36.40 % | 1.308 M 195.61 % | 442.458 K 4.21 % | 424.579 K 20.31 % | 352.908 K 250.43 % | 100.708 K 0.00 % | 100.708 K 39.98 % | 71.943 K -66.12 % | 212.340 K 1 463.51 % | 13.581 K -98.40 % | 851.440 K 3 053.48 % | 27.000 K -18.18 % | 33.000 K | 0.000 |
| Retained earnings | -82.456 M -0.87 % | -81.746 M -1.52 % | -80.521 M 1.83 % | -82.018 M -0.91 % | -81.278 M -2.00 % | -79.686 M -0.83 % | -79.032 M -6.05 % | -74.527 M -1.79 % | -73.213 M -1.89 % | -71.858 M -1.98 % | -70.464 M -20.69 % | -58.382 M -2.74 % | -56.826 M -2.86 % | -55.246 M -2.63 % | -53.830 M -1.09 % | -53.248 M -2.25 % | -52.074 M -5.87 % | -49.186 M -1.32 % | -48.546 M -2.06 % | -47.567 M -1.66 % | -46.790 M -1.72 % | -45.998 M -1.50 % | -45.317 M -2.66 % | -44.142 M -1.65 % | -43.424 M -2.10 % | -42.532 M -1.87 % | -41.753 M -2.34 % | -40.799 M -1.76 % | -40.092 M -1.78 % | -39.392 M -1.35 % | -38.867 M -1.12 % | -38.438 M -1.19 % | -37.985 M -1.37 % | -37.473 M -1.86 % | -36.789 M -0.92 % | -36.452 M -0.71 % | -36.195 M -1.82 % | -35.549 M -1.06 % | -35.176 M -0.75 % | -34.916 M -1.19 % | -34.506 M -2.10 % | -33.797 M -1.24 % | -33.383 M -2.95 % | -32.428 M -12.14 % | -28.917 M -1.04 % | -28.620 M -1.79 % | -28.118 M -2.86 % | -27.336 M -1.35 % | -26.972 M -1.34 % | -26.614 M -1.68 % | -26.174 M 0.01 % | -26.175 M -1.93 % | -25.679 M -23.27 % | -20.832 M 18.53 % | -25.571 M 1.71 % | -26.017 M 1.68 % | -26.463 M 3.78 % | -27.502 M -17.57 % | -23.391 M -0.07 % | -23.375 M 0.67 % | -23.532 M 0.30 % | -23.604 M 3.17 % | -24.377 M -46.76 % | -16.610 M -1.00 % | -16.445 M -1.45 % | -16.211 M 10.01 % | -18.015 M -14.71 % | -15.705 M 0.72 % | -15.818 M -4.72 % | -15.106 M -8.22 % | -13.958 M -8.29 % | -12.889 M -6.52 % | -12.101 M -1.13 % | -11.966 M -1.46 % | -11.793 M 1.58 % | -11.983 M -2.03 % | -11.744 M -3.71 % | -11.324 M -110.28 % | -5.385 M 52.33 % | -11.297 M 1.17 % | -11.432 M -4.76 % | -10.913 M -1.41 % | -10.761 M -2.76 % | -10.471 M -3.60 % | -10.107 M -3.05 % | -9.808 M -2.44 % | -9.574 M -2.31 % | -9.358 M -0.12 % | -9.347 M -3.44 % | -9.036 M -1.56 % | -8.898 M -2.35 % | -8.693 M -0.58 % | -8.643 M -0.95 % | -8.561 M |
| Common stock | 71.782 M 0.00 % | 71.782 M 0.00 % | 71.782 M 0.00 % | 71.782 M 0.00 % | 71.782 M 0.11 % | 71.700 M -0.15 % | 71.810 M -0.24 % | 71.982 M 0.00 % | 71.982 M 1.23 % | 71.105 M 2.07 % | 69.664 M 1.48 % | 68.650 M 7.14 % | 64.072 M 3.55 % | 61.877 M 7.08 % | 57.784 M 0.00 % | 57.784 M 0.39 % | 57.560 M 8.74 % | 52.934 M 0.00 % | 52.934 M 4.39 % | 50.706 M 1.16 % | 50.124 M 0.00 % | 50.124 M 0.00 % | 50.124 M -0.02 % | 50.134 M 3.10 % | 48.628 M | 0.000 -100.00 % | 48.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.960 M 0.00 % | 33.960 M | 0.000 | 0.000 -100.00 % | 31.826 M | 0.000 -100.00 % | 31.703 M 6.12 % | 29.875 M 0.00 % | 29.875 M 0.00 % | 29.875 M | 0.000 -100.00 % | 29.875 M 0.00 % | 29.875 M 0.00 % | 29.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.176 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 |
| Total equity | 10.198 M -4.45 % | 10.673 M -6.46 % | 11.410 M 15.97 % | 9.839 M 2.04 % | 9.642 M -9.89 % | 10.700 M -5.78 % | 11.357 M -26.70 % | 15.494 M -8.50 % | 16.933 M 0.76 % | 16.805 M 14.20 % | 14.715 M -39.51 % | 24.325 M 21.87 % | 19.960 M -3.29 % | 20.639 M 6.45 % | 19.389 M -0.24 % | 19.435 M -2.83 % | 20.000 M 49.37 % | 13.390 M -5.19 % | 14.122 M 11.13 % | 12.708 M 2.00 % | 12.459 M -10.43 % | 13.909 M -2.21 % | 14.223 M -1.04 % | 14.372 M 4.27 % | 13.784 M -9.25 % | 15.189 M -4.10 % | 15.838 M 75.03 % | 9.049 M 6.96 % | 8.460 M -2.72 % | 8.696 M 1.71 % | 8.550 M 11.56 % | 7.664 M -5.36 % | 8.098 M -4.42 % | 8.472 M 28.99 % | 6.568 M -7.87 % | 7.130 M -4.20 % | 7.443 M 19.01 % | 6.254 M -13.89 % | 7.263 M -2.73 % | 7.467 M 40.96 % | 5.297 M -2.14 % | 5.413 M 7.25 % | 5.047 M -10.59 % | 5.645 M -39.96 % | 9.402 M 18.11 % | 7.960 M -0.63 % | 8.010 M -3.06 % | 8.263 M 0.01 % | 8.262 M -0.25 % | 8.283 M -9.39 % | 9.141 M 2.13 % | 8.951 M -5.37 % | 9.458 M 35.57 % | 6.976 M -6.92 % | 7.495 M 4.27 % | 7.188 M 14.07 % | 6.302 M 19.15 % | 5.289 M -44.11 % | 9.462 M 0.44 % | 9.421 M 17.07 % | 8.047 M 15.96 % | 6.939 M 12.58 % | 6.164 M -55.66 % | 13.902 M -0.94 % | 14.035 M -1.40 % | 14.233 M 16.20 % | 12.249 M -12.80 % | 14.046 M 1.58 % | 13.827 M -4.12 % | 14.421 M -6.58 % | 15.438 M -4.57 % | 16.178 M 5.47 % | 15.339 M -0.59 % | 15.430 M 14.94 % | 13.424 M 1.51 % | 13.225 M 28.65 % | 10.280 M 15.62 % | 8.891 M 111.54 % | 4.203 M -47.03 % | 7.935 M 1.39 % | 7.826 M 36.89 % | 5.717 M 14.26 % | 5.004 M -2.24 % | 5.118 M 0.63 % | 5.086 M -0.55 % | 5.114 M -4.37 % | 5.348 M 11.14 % | 4.812 M 0.08 % | 4.808 M -1.95 % | 4.904 M -2.63 % | 5.036 M 2 113.70 % | 227.498 K -25.21 % | 304.178 K 330.30 % | 70.689 K |
| Other non current liabilities | 1.137 M -3.48 % | 1.178 M 49.17 % | 789.670 K -45.83 % | 1.458 M -27.79 % | 2.019 M -3.60 % | 2.094 M -16.08 % | 2.496 M 54.26 % | 1.618 M 0.62 % | 1.608 M -0.84 % | 1.621 M -2.79 % | 1.668 M 287.57 % | -889.187 K -126.99 % | 3.294 M 8.44 % | 3.038 M -0.23 % | 3.045 M 319.03 % | -1.390 M -143.83 % | 3.172 M 429.12 % | 599.498 K 0.20 % | 598.275 K 1.52 % | 589.295 K 2.65 % | 574.062 K -3.94 % | 597.612 K 2.98 % | 580.303 K 5.92 % | 547.860 K -1.55 % | 556.468 K -4.11 % | 580.296 K 0.36 % | 578.242 K 3.84 % | 556.877 K -2.31 % | 570.042 K -3.67 % | 591.782 K 5.36 % | 561.680 K 1.56 % | 553.072 K -1.44 % | 561.135 K -3.47 % | 581.280 K 5.25 % | 552.305 K -6.82 % | 592.717 K -0.54 % | 595.948 K -6.75 % | 639.066 K -17.00 % | 769.988 K -10.12 % | 856.696 K -8.53 % | 936.581 K -3.63 % | 971.889 K 5.46 % | 921.544 K -6.25 % | 982.951 K 15.70 % | 849.597 K 52.86 % | 555.810 K 5.11 % | 528.810 K 27.13 % | 415.975 K 4.08 % | 399.675 K 3.70 % | 385.425 K -4.70 % | 404.450 K 1.95 % | 396.725 K -0.72 % | 399.600 K 0.09 % | 399.250 K 1.08 % | 394.975 K -2.66 % | 405.775 K 4.76 % | 387.325 K -0.65 % | 389.875 K -12.86 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K 0.00 % | 447.400 K -48.35 % | 866.151 K 76.43 % | 490.930 K -12.08 % | 558.387 K -45.86 % | 1.031 M -4.03 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.582 K | 0.000 | 0.000 -100.00 % | 428.507 K 0.00 % | 428.507 K -6.76 % | 459.593 K | 0.000 -100.00 % | 301.924 K 4.14 % | 289.924 K 7.93 % | 268.619 K 111.28 % | 127.140 K -67.87 % | 395.690 K -0.13 % | 396.190 K 29.17 % | 306.729 K |
| Long term debt | 7.081 M 1.07 % | 7.006 M 6.86 % | 6.556 M 5.13 % | 6.236 M 9.04 % | 5.719 M 8.20 % | 5.286 M 174.79 % | 1.924 M 217.92 % | 605.020 K 1.53 % | 595.886 K 4.19 % | 571.910 K | 0.000 -100.00 % | 8.242 M 100.62 % | 4.108 M -2.17 % | 4.199 M -1.13 % | 4.247 M -54.63 % | 9.362 M 103.45 % | 4.601 M | 0.000 | 0.000 -100.00 % | 1.415 M 1.53 % | 1.394 M 2.22 % | 1.364 M -5.32 % | 1.440 M 32.92 % | 1.083 M 1.61 % | 1.066 M -6.54 % | 1.141 M 5.53 % | 1.081 M -4.24 % | 1.129 M 12.22 % | 1.006 M 5 145.32 % | 19.181 K -2.58 % | 19.689 K -6.37 % | 21.028 K -7.71 % | 22.784 K -5.28 % | 24.053 K -4.80 % | 25.265 K -7.85 % | 27.416 K 4.93 % | 26.128 K -4.15 % | 27.259 K -12.41 % | 31.122 K -4.64 % | 32.637 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 % | 14.530 K 2.19 % | 14.219 K 2.79 % | 13.833 K -59.44 % | 34.102 K -28.30 % | 47.560 K -88.83 % | 425.802 K -16.45 % | 509.622 K 154.10 % | 200.563 K -26.59 % | 273.225 K -24.01 % | 359.555 K -16.26 % | 429.369 K -19.35 % | 532.406 K -49.80 % | 1.060 M 21.57 % | 872.311 K 180.37 % | 311.130 K -18.20 % | 380.359 K -6.45 % | 406.566 K -8.54 % | 444.533 K -17.59 % | 539.410 K 296.63 % | 136.000 K -51.49 % | 280.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.159 K 213.91 % | 1.962 K -79.80 % | 9.715 K 2.97 % | 9.435 K 0.00 % | 9.435 K 0.00 % | 9.435 K -66.73 % | 28.362 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.218 M 0.42 % | 8.184 M 11.41 % | 7.346 M -4.52 % | 7.694 M -0.57 % | 7.738 M 4.85 % | 7.380 M 67.01 % | 4.419 M 98.81 % | 2.223 M 0.87 % | 2.204 M 0.47 % | 2.193 M 31.50 % | 1.668 M -77.32 % | 7.352 M -0.68 % | 7.402 M 2.28 % | 7.237 M -0.76 % | 7.292 M -8.52 % | 7.971 M 2.55 % | 7.774 M 1 196.67 % | 599.498 K 0.20 % | 598.275 K -70.15 % | 2.004 M 1.86 % | 1.968 M 0.35 % | 1.961 M -2.94 % | 2.020 M 23.85 % | 1.631 M 0.53 % | 1.623 M -5.72 % | 1.721 M 3.72 % | 1.659 M -1.57 % | 1.686 M 6.97 % | 1.576 M 157.98 % | 610.963 K 5.09 % | 581.369 K 1.27 % | 574.100 K -1.68 % | 583.919 K -3.54 % | 605.333 K 4.81 % | 577.570 K -6.86 % | 620.133 K -0.31 % | 622.076 K -6.64 % | 666.325 K -16.82 % | 801.110 K -9.92 % | 889.333 K -5.04 % | 936.581 K -3.63 % | 971.889 K 5.46 % | 921.544 K -6.25 % | 982.951 K 15.70 % | 849.597 K 52.86 % | 555.810 K 5.11 % | 528.810 K 27.13 % | 415.975 K 4.08 % | 399.675 K 3.70 % | 385.425 K -4.70 % | 404.450 K 1.95 % | 396.725 K -0.72 % | 399.600 K 0.09 % | 399.250 K 1.08 % | 394.975 K -2.66 % | 405.775 K 4.76 % | 387.325 K -0.65 % | 389.875 K -12.86 % | 447.400 K -3.15 % | 461.930 K 0.07 % | 461.619 K 0.08 % | 461.233 K -4.21 % | 481.502 K -2.72 % | 494.960 K -43.32 % | 873.202 K -8.76 % | 957.022 K -10.28 % | 1.067 M 39.59 % | 764.155 K -16.75 % | 917.942 K -37.16 % | 1.461 M -9.11 % | 1.607 M 51.54 % | 1.060 M 21.57 % | 872.311 K 180.37 % | 311.130 K -18.20 % | 380.359 K -6.45 % | 406.566 K -8.54 % | 444.533 K -17.59 % | 539.410 K 296.63 % | 136.000 K -51.49 % | 280.373 K -14.15 % | 326.582 K | 0.000 | 0.000 -100.00 % | 428.507 K -1.42 % | 434.666 K -5.83 % | 461.555 K 31.99 % | 349.683 K 12.31 % | 311.359 K 4.01 % | 299.359 K 7.66 % | 278.054 K 78.81 % | 155.502 K -60.70 % | 395.690 K -0.13 % | 396.190 K 29.17 % | 306.729 K |
| Other current liabilities | 17.303 M 3.26 % | 16.756 M 9.47 % | 15.307 M 885.13 % | 1.554 M -72.95 % | 5.744 M 4.52 % | 5.496 M -35.78 % | 8.557 M 11.28 % | 7.690 M -36.39 % | 12.090 M 80.51 % | 6.698 M 1.54 % | 6.596 M 68.44 % | 3.916 M 52.22 % | 2.573 M -4.97 % | 2.707 M 61.62 % | 1.675 M 7.79 % | 1.554 M 7.36 % | 1.447 M -78.06 % | 6.597 M 3.27 % | 6.388 M 4.54 % | 6.111 M 5.33 % | 5.801 M -4.67 % | 6.086 M 5.54 % | 5.766 M 12.10 % | 5.144 M 0.61 % | 5.113 M -1.57 % | 5.194 M -3.08 % | 5.359 M 1.97 % | 5.255 M 8.61 % | 4.839 M 1.93 % | 4.747 M 19.99 % | 3.956 M 747.11 % | 467.011 K -66.67 % | 1.401 M 7.76 % | 1.300 M -62.22 % | 3.442 M 3.27 % | 3.333 M 225.75 % | 1.023 M -46.53 % | 1.913 M -58.89 % | 4.654 M 4.12 % | 4.470 M 4.17 % | 4.291 M 27.05 % | 3.378 M -7.69 % | 3.659 M 8.19 % | 3.382 M 5.30 % | 3.212 M -31.08 % | 4.660 M 9.15 % | 4.269 M 33.18 % | 3.206 M 7.55 % | 2.981 M 7.59 % | 2.770 M -24.28 % | 3.659 M 36.06 % | 2.689 M 3.48 % | 2.599 M 2.08 % | 2.546 M 1.15 % | 2.517 M -6.32 % | 2.687 M -10.90 % | 3.015 M 2.64 % | 2.938 M -5.16 % | 3.098 M -32.76 % | 4.607 M 1.85 % | 4.523 M 1.07 % | 4.476 M 113.39 % | 2.097 M -58.07 % | 5.002 M -0.39 % | 5.021 M 4.99 % | 4.782 M 90.96 % | 2.504 M -0.37 % | 2.514 M 15.29 % | 2.180 M 58.53 % | 1.375 M 149.13 % | 552.053 K 753.21 % | 64.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.303 K 244.88 % | -71.992 K -169.73 % | 103.240 K -57.99 % | 245.766 K -50.68 % | 498.332 K 15.97 % | 429.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 532.027 K -6.15 % | 566.879 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 -100.00 % | 2.000 -100.00 % | 749.321 K 24.26 % | 603.017 K 29.88 % | 464.288 K 129.44 % | 202.353 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.143 M 77.54 % | 6.840 M 5.41 % | 6.488 M 6.03 % | 6.119 M 7.64 % | 5.685 M 3.71 % | 5.481 M 4.35 % | 5.252 M 8.61 % | 4.836 M | 0.000 -100.00 % | 335.997 K -38.43 % | 545.750 K 31.18 % | 416.040 K | 0.000 | 0.000 -100.00 % | 2.399 M 9.72 % | 2.186 M -6.16 % | 2.330 M 9.68 % | 2.124 M 10.19 % | 1.928 M 17.33 % | 1.643 M 338.49 % | 374.670 K -5.91 % | 398.212 K 4.59 % | 380.747 K -0.58 % | 382.974 K 45.65 % | 262.950 K -7.95 % | 285.667 K 4 041.90 % | 6.897 K 11.57 % | 6.182 K -99.81 % | 3.217 M 44.36 % | 2.229 M 0.98 % | 2.207 M 44 430.27 % | 4.956 K 2.67 % | 4.827 K -99.79 % | 2.278 M -7.59 % | 2.465 M 35 389.39 % | 6.947 K 2.46 % | 6.780 K 5.07 % | 6.453 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 % | 2.062 M 4.16 % | 1.980 M 1.00 % | 1.960 M 7.93 % | 1.816 M 1.27 % | 1.793 M 5 635.83 % | 31.266 K -16.08 % | 37.259 K -32.08 % | 54.861 K -22.67 % | 70.947 K -97.79 % | 3.204 M 3 693.84 % | 84.441 K -68.93 % | 271.781 K -0.96 % | 274.426 K -11.14 % | 308.832 K -19.24 % | 382.390 K -16.90 % | 460.150 K -11.82 % | 521.858 K 5.41 % | 495.079 K -27.23 % | 680.310 K 22.62 % | 554.791 K 115.99 % | 256.858 K 0.69 % | 255.091 K 12.38 % | 226.982 K 3.78 % | 218.706 K 24.39 % | 175.818 K 77.22 % | 99.207 K -21.05 % | 125.653 K | 0.000 | 0.000 -100.00 % | 7.330 K -37.01 % | 11.637 K 0.88 % | 11.535 K -44.56 % | 20.808 K -2.56 % | 21.354 K -1.02 % | 21.574 K -15.29 % | 25.467 K -5.63 % | 26.987 K -2.85 % | 27.780 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.371 M 2.61 % | 18.878 M 8.98 % | 17.323 M 9.62 % | 15.803 M 7.83 % | 14.656 M 2.81 % | 14.256 M -15.18 % | 16.808 M 4.98 % | 16.010 M 12.28 % | 14.260 M -6.45 % | 15.243 M 9.18 % | 13.961 M 126.63 % | 6.160 M 21.34 % | 5.077 M 1.26 % | 5.013 M 41.05 % | 3.554 M 41.77 % | 2.507 M 0.63 % | 2.492 M -73.46 % | 9.386 M 4.31 % | 8.998 M 0.29 % | 8.972 M 2.29 % | 8.771 M 1.35 % | 8.655 M 1.90 % | 8.494 M 22.58 % | 6.929 M -1.74 % | 7.051 M 4.18 % | 6.768 M 0.13 % | 6.760 M 0.14 % | 6.751 M 7.77 % | 6.264 M 9.37 % | 5.727 M 24.40 % | 4.604 M 8.45 % | 4.245 M 1.73 % | 4.173 M 9.74 % | 3.803 M 0.53 % | 3.783 M 6.78 % | 3.543 M -1.23 % | 3.587 M -24.39 % | 4.744 M -12.44 % | 5.418 M 13.43 % | 4.776 M 2.69 % | 4.651 M 9.11 % | 4.263 M 7.50 % | 3.965 M 8.53 % | 3.654 M -0.04 % | 3.655 M -28.84 % | 5.136 M 6.68 % | 4.815 M 5.08 % | 4.582 M 7.89 % | 4.247 M -2.92 % | 4.375 M -2.21 % | 4.473 M -7.21 % | 4.821 M -2.03 % | 4.921 M -21.74 % | 6.288 M 1.75 % | 6.180 M -8.63 % | 6.763 M -2.11 % | 6.909 M 4.83 % | 6.591 M 60.09 % | 4.117 M -11.35 % | 4.644 M 1.44 % | 4.578 M 0.70 % | 4.546 M -14.23 % | 5.301 M 4.23 % | 5.086 M -3.91 % | 5.293 M 4.67 % | 5.057 M -1.08 % | 5.112 M -12.87 % | 5.866 M -2.50 % | 6.017 M 26.20 % | 4.768 M 41.34 % | 3.373 M 61.58 % | 2.088 M 20.69 % | 1.730 M 70.54 % | 1.014 M -42.24 % | 1.756 M 72.77 % | 1.016 M 34.60 % | 755.162 K -20.60 % | 951.048 K 192.63 % | 325.000 K -42.61 % | 566.347 K 50.07 % | 377.385 K -42.79 % | 659.667 K 15.40 % | 571.616 K 267.85 % | 155.395 K -14.00 % | 180.682 K -28.47 % | 252.599 K -46.16 % | 469.174 K 100.03 % | 234.553 K 1.05 % | 232.106 K 37.23 % | 169.141 K -51.06 % | 345.631 K 1 189.86 % | 26.796 K 0.47 % | 26.671 K -79.67 % | 131.207 K |
| Total liabilities | 27.589 M 1.95 % | 27.062 M 9.70 % | 24.668 M 4.99 % | 23.497 M 4.92 % | 22.394 M 3.50 % | 21.636 M 1.93 % | 21.227 M 16.42 % | 18.233 M 10.75 % | 16.463 M -5.58 % | 17.436 M 11.56 % | 15.629 M 15.66 % | 13.513 M 8.28 % | 12.479 M 1.86 % | 12.251 M 12.94 % | 10.847 M 3.51 % | 10.479 M 2.08 % | 10.265 M 2.80 % | 9.986 M 4.05 % | 9.597 M -12.57 % | 10.976 M 2.21 % | 10.739 M 1.16 % | 10.616 M 0.97 % | 10.514 M 22.83 % | 8.560 M -1.31 % | 8.674 M 2.17 % | 8.490 M 0.83 % | 8.419 M -0.21 % | 8.437 M 7.61 % | 7.840 M 23.70 % | 6.338 M 22.24 % | 5.185 M 7.59 % | 4.819 M 1.31 % | 4.757 M 7.91 % | 4.408 M 1.10 % | 4.360 M 4.74 % | 4.163 M -1.10 % | 4.209 M -22.20 % | 5.410 M -13.01 % | 6.219 M 9.77 % | 5.666 M 1.40 % | 5.588 M 6.74 % | 5.235 M 7.12 % | 4.887 M 5.40 % | 4.637 M 2.93 % | 4.505 M -20.86 % | 5.692 M 6.52 % | 5.344 M 6.92 % | 4.998 M 7.56 % | 4.647 M -2.38 % | 4.760 M -2.41 % | 4.878 M -6.51 % | 5.218 M -1.93 % | 5.320 M -20.44 % | 6.687 M 1.71 % | 6.575 M -8.29 % | 7.169 M -1.74 % | 7.296 M 4.52 % | 6.981 M 52.94 % | 4.564 M -10.61 % | 5.106 M 1.31 % | 5.040 M 0.64 % | 5.008 M -13.40 % | 5.782 M 3.61 % | 5.581 M -9.49 % | 6.166 M 2.53 % | 6.014 M -2.67 % | 6.178 M -6.82 % | 6.631 M -4.38 % | 6.935 M 11.34 % | 6.228 M 25.06 % | 4.980 M 58.20 % | 3.148 M 20.98 % | 2.602 M 96.32 % | 1.325 M -37.96 % | 2.136 M 50.13 % | 1.423 M 18.61 % | 1.200 M -19.51 % | 1.490 M 223.31 % | 461.000 K -45.55 % | 846.720 K 20.28 % | 703.967 K 6.72 % | 659.667 K 15.40 % | 571.616 K -2.10 % | 583.902 K -5.11 % | 615.348 K -13.84 % | 714.154 K -12.79 % | 818.857 K 50.00 % | 545.912 K 2.72 % | 531.465 K 18.84 % | 447.195 K -10.76 % | 501.133 K 18.62 % | 422.486 K -0.09 % | 422.861 K -3.44 % | 437.936 K |
| Other non current assets | 560.970 K 0.69 % | 557.130 K 3.01 % | 540.870 K -0.28 % | 542.400 K 4.50 % | 519.030 K -89.54 % | 4.964 M 3.94 % | 4.776 M 864.35 % | 495.300 K -1.83 % | 504.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.430 K 1.06 % | 515.970 K 2.18 % | 504.960 K -4.39 % | 528.120 K 2.50 % | 515.220 K 5.43 % | 488.700 K -2.01 % | 498.720 K -4.56 % | 522.540 K -0.12 % | 523.170 K 3.34 % | 506.250 K -2.78 % | 520.710 K -4.14 % | 543.180 K 6.75 % | 508.830 K 1.47 % | 501.480 K -0.87 % | 505.860 K 0.97 % | 501.000 K 0.82 % | 496.920 K -2.96 % | 512.070 K -0.91 % | 516.750 K -7.65 % | 559.560 K -8.60 % | 612.210 K 0.81 % | 607.320 K | 0.000 -100.00 % | 565.020 K 4.22 % | 542.130 K -0.59 % | 545.340 K 12.69 % | 483.917 K -0.92 % | 488.395 K 4.56 % | 467.116 K -94.78 % | 8.945 M | 0.000 -100.00 % | 8.145 M 3.63 % | 7.859 M 7.23 % | 7.329 M 1 698.20 % | 407.592 K -92.06 % | 5.131 M 1 282.03 % | 371.277 K -91.12 % | 4.182 M 12.29 % | 3.724 M 4.33 % | 3.570 M 938.40 % | 343.767 K -94.42 % | 6.166 M -0.97 % | 6.226 M -1.58 % | 6.327 M -5.09 % | 6.666 M -35.77 % | 10.379 M -0.06 % | 10.385 M -1.66 % | 10.560 M 1 897.52 % | -587.490 K | 0.000 | 0.000 | 0.000 100.00 % | -21.610 K | 0.000 | 0.000 | 0.000 100.00 % | -234.592 K | 0.000 -100.00 % | 5.619 M 16.78 % | 4.812 M 960.77 % | -559.000 K -113.94 % | 4.011 M 24.91 % | 3.211 M -0.19 % | 3.217 M -0.05 % | 3.219 M 0.12 % | 3.215 M 1.03 % | 3.182 M -0.01 % | 3.183 M -0.03 % | 3.184 M -0.05 % | 3.185 M 0.00 % | 3.185 M 0.00 % | 3.185 M 0.00 % | 3.185 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.420 K 1.65 % | 505.109 K | 0.000 | 0.000 -100.00 % | 501.780 K 2.48 % | 489.660 K 8.11 % | 452.940 K -3.64 % | 470.040 K -4.56 % | 492.510 K -4.17 % | 513.960 K 0.05 % | 513.690 K -0.02 % | 513.780 K -1.22 % | 520.109 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 -100.00 % | 588.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.656 K | 0.000 -100.00 % | 428.717 K | 0.000 | 0.000 -100.00 % | 391.265 K | 0.000 -100.00 % | 365.198 K 20.88 % | 302.114 K -0.65 % | 304.103 K | 0.000 -100.00 % | 272.699 K 14.72 % | 237.708 K 100.06 % | 118.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.159 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M 1.29 % | 2.341 M | 0.000 | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 8.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M | 0.000 -100.00 % | 4.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 821.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M 1.29 % | 2.341 M | 0.000 | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 8.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 M | 0.000 -100.00 % | 4.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 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 |
| Property plant equipment net | 36.365 M 2.22 % | 35.574 M 3.31 % | 34.434 M 10.76 % | 31.089 M 5.22 % | 29.545 M 23.65 % | 23.894 M 3.46 % | 23.094 M -26.06 % | 31.233 M 1.76 % | 30.692 M 3.79 % | 29.571 M 9.84 % | 26.921 M -15.71 % | 31.939 M 4.44 % | 30.580 M 4.60 % | 29.234 M 7.23 % | 27.263 M 11.56 % | 24.438 M 7.59 % | 22.714 M 3.24 % | 22.002 M 0.43 % | 21.909 M -1.01 % | 22.132 M 2.36 % | 21.622 M -4.50 % | 22.641 M 3.76 % | 21.821 M 5.81 % | 20.623 M 4.89 % | 19.662 M 2.99 % | 19.090 M 10.68 % | 17.248 M 11.52 % | 15.466 M 4.72 % | 14.768 M 6.34 % | 13.887 M 70.05 % | 8.167 M -25.78 % | 11.003 M 4.74 % | 10.505 M 5.34 % | 9.973 M 33.86 % | 7.450 M -24.44 % | 9.859 M 2.52 % | 9.617 M -7.30 % | 10.374 M 19.42 % | 8.687 M 9.26 % | 7.951 M -19.84 % | 9.919 M 4.44 % | 9.497 M 34.00 % | 7.087 M -25.17 % | 9.471 M -23.46 % | 12.374 M -0.97 % | 12.496 M 23.72 % | 10.100 M 214.52 % | 3.211 M 1.16 % | 3.175 M -3.70 % | 3.296 M -7.58 % | 3.567 M -3.36 % | 3.691 M -3.03 % | 3.806 M -3.06 % | 3.926 M 10.68 % | 3.547 M -0.18 % | 3.554 M 4.41 % | 3.404 M 16.65 % | 2.918 M -23.01 % | 3.790 M 6.13 % | 3.571 M 0.02 % | 3.570 M -1.59 % | 3.628 M -1.72 % | 3.691 M -35.43 % | 5.717 M -2.42 % | 5.858 M -2.27 % | 5.994 M -2.59 % | 6.154 M -63.30 % | 16.769 M 0.23 % | 16.730 M -1.45 % | 16.977 M 106.79 % | 8.210 M -50.09 % | 16.449 M 2.01 % | 16.126 M 9.73 % | 14.695 M 107.86 % | 7.070 M -38.72 % | 11.537 M 160.62 % | 4.427 M 31.35 % | 3.370 M 100.49 % | 1.681 M -35.63 % | 2.612 M 8.22 % | 2.413 M 27.98 % | 1.886 M -0.78 % | 1.901 M -0.67 % | 1.913 M -0.84 % | 1.929 M -0.09 % | 1.931 M -1.55 % | 1.961 M 3.12 % | 1.902 M -1.57 % | 1.933 M -1.54 % | 1.963 M -1.32 % | 1.989 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.926 M 2.20 % | 36.131 M 3.31 % | 34.975 M 10.57 % | 31.631 M 5.21 % | 30.064 M 2.36 % | 29.371 M 3.51 % | 28.376 M -10.57 % | 31.728 M 1.70 % | 31.196 M 3.73 % | 30.073 M 9.71 % | 27.411 M -15.38 % | 32.392 M 4.32 % | 31.050 M 4.45 % | 29.727 M 7.02 % | 27.777 M 11.32 % | 24.951 M 7.42 % | 23.228 M 3.13 % | 22.522 M 0.41 % | 22.430 M -0.96 % | 22.648 M 2.35 % | 22.127 M -4.50 % | 23.170 M 3.73 % | 22.337 M 5.80 % | 21.112 M 4.72 % | 20.160 M 2.79 % | 19.613 M 10.36 % | 17.771 M 11.26 % | 15.972 M 4.47 % | 15.289 M 5.95 % | 14.431 M 14.31 % | 12.624 M 9.73 % | 11.505 M 4.49 % | 11.011 M 5.13 % | 10.474 M 2.27 % | 10.241 M -1.25 % | 10.371 M 2.35 % | 10.133 M -7.32 % | 10.933 M -6.32 % | 11.670 M 7.07 % | 10.899 M 3.73 % | 10.507 M 4.42 % | 10.062 M 3.73 % | 9.700 M -3.16 % | 10.017 M -22.10 % | 12.858 M -0.97 % | 12.984 M 4.35 % | 12.443 M 2.36 % | 12.156 M 3.90 % | 11.699 M 2.26 % | 11.441 M -3.49 % | 11.855 M 7.58 % | 11.020 M 6.68 % | 10.330 M 9.33 % | 9.449 M 12.13 % | 8.426 M 4.02 % | 8.101 M 9.03 % | 7.430 M 9.40 % | 6.791 M -33.43 % | 10.202 M 1.92 % | 10.010 M -0.24 % | 10.034 M -0.39 % | 10.073 M -2.74 % | 10.357 M -43.06 % | 18.189 M -0.81 % | 18.337 M -1.67 % | 18.649 M 10.63 % | 16.856 M -7.03 % | 18.132 M 0.22 % | 18.092 M -1.35 % | 18.339 M -1.09 % | 18.542 M 6.51 % | 17.408 M 1.89 % | 17.085 M 9.14 % | 15.654 M 7.12 % | 14.613 M 21.74 % | 12.004 M 14.18 % | 10.513 M 21.47 % | 8.654 M 125.84 % | 3.832 M -42.14 % | 6.623 M 17.75 % | 5.624 M 10.22 % | 5.103 M -0.32 % | 5.119 M -0.18 % | 5.128 M 0.32 % | 5.112 M -0.04 % | 5.114 M -0.61 % | 5.145 M 1.14 % | 5.087 M -0.59 % | 5.118 M -0.59 % | 5.148 M -0.51 % | 5.174 M 1 166.53 % | 408.547 K -12.24 % | 465.517 K -3.74 % | 483.617 K |
| Other current assets | 230.201 K -15.91 % | 273.752 K 24.48 % | 219.917 K -80.31 % | 1.117 M -10.59 % | 1.249 M 17.56 % | 1.063 M -28.62 % | 1.489 M 34.87 % | 1.104 M -2.65 % | 1.134 M -8.66 % | 1.241 M -10.73 % | 1.390 M 0.48 % | 1.384 M 1 170.85 % | 108.878 K -36.47 % | 171.372 K -39.06 % | 281.207 K -37.98 % | 453.411 K 737.05 % | 54.168 K 235.34 % | 16.153 K -93.24 % | 239.041 K 628.56 % | 32.810 K -0.63 % | 33.017 K -20.56 % | 41.561 K -40.30 % | 69.620 K -47.38 % | 132.316 K 130.28 % | 57.458 K 25.35 % | 45.838 K 190.68 % | 15.769 K -73.37 % | 59.224 K 11.04 % | 53.338 K 85.48 % | 28.757 K -17.05 % | 34.667 K 47.56 % | 23.494 K 5.62 % | 22.243 K -19.27 % | 27.553 K 77.65 % | 15.510 K -48.33 % | 30.018 K -35.64 % | 46.639 K -52.11 % | 97.387 K 132.57 % | 41.875 K -49.21 % | 82.442 K 22.66 % | 67.210 K 33.38 % | 50.390 K -23.90 % | 66.214 K 33.00 % | 49.784 K -70.28 % | 167.526 K 5.50 % | 158.799 K -6.75 % | 170.301 K -38.30 % | 275.997 K 39.56 % | 197.769 K -5.95 % | 210.290 K -14.12 % | 244.858 K 47.07 % | 166.495 K 11.49 % | 149.334 K | 0.000 -100.00 % | 93.112 K | 0.000 -100.00 % | 112.362 K | 0.000 -100.00 % | 43.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.890 K 0.00 % | 240.890 K 0.00 % | 240.890 K 12 044 400.00 % | 2.000 -100.00 % | 213.366 K 0.00 % | 213.366 K 0.00 % | 213.366 K | 0.000 -100.00 % | 302.900 K 0.00 % | 302.900 K -1.18 % | 306.520 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 K -4.33 % | 2.171 K 0.00 % | 2.171 K 3.58 % | 2.096 K 3.71 % | 2.021 K 0.00 % | 2.021 K -3.99 % | 2.105 K -8.91 % | 2.311 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 245.085 K -66.40 % | 729.387 K 38.76 % | 525.643 K 37.24 % | 383.011 K -3.16 % | 395.514 K -69.30 % | 1.288 M -50.33 % | 2.593 M 325.79 % | 609.047 K 3.85 % | 586.464 K -76.70 % | 2.517 M 142.32 % | 1.039 M -70.88 % | 3.567 M 294.85 % | 903.435 K -62.62 % | 2.417 M 125.95 % | 1.070 M -72.44 % | 3.882 M -36.81 % | 6.142 M 1 160.79 % | 487.193 K -20.41 % | 612.094 K -4.13 % | 638.433 K 219.29 % | 199.953 K -78.65 % | 936.560 K -51.05 % | 1.913 M 41.09 % | 1.356 M 3.20 % | 1.314 M -65.12 % | 3.767 M -39.13 % | 6.189 M 391.29 % | 1.260 M 71.94 % | 732.603 K 301.40 % | 182.513 K -76.59 % | 779.758 K 6.04 % | 735.325 K -56.28 % | 1.682 M -27.22 % | 2.311 M 314.84 % | 557.005 K -23.59 % | 728.962 K -44.48 % | 1.313 M 131.04 % | 568.284 K -62.57 % | 1.518 M -26.49 % | 2.065 M 939.50 % | 198.696 K -47.82 % | 380.764 K 1 779.48 % | 20.259 K -63.00 % | 54.759 K -88.07 % | 458.849 K 669.67 % | 59.616 K -64.22 % | 166.617 K -23.04 % | 216.512 K -54.57 % | 476.581 K -42.14 % | 823.661 K -29.29 % | 1.165 M -42.38 % | 2.022 M -32.09 % | 2.977 M 1.78 % | 2.925 M -31.02 % | 4.240 M -8.41 % | 4.630 M 14.23 % | 4.053 M 8.58 % | 3.733 M 40.23 % | 2.662 M -9.83 % | 2.952 M 95.51 % | 1.510 M 153.84 % | 594.805 K 22.39 % | 485.997 K 333.64 % | 112.074 K -77.05 % | 488.354 K 29.48 % | 377.159 K -35.80 % | 587.491 K 156.23 % | 229.279 K 102.55 % | 113.195 K -48.51 % | 219.829 K 917.26 % | 21.610 K -97.82 % | 991.265 K 1 730.52 % | 54.152 K -89.63 % | 522.166 K 122.58 % | 234.592 K -88.31 % | 2.006 M 523.68 % | 321.659 K -70.42 % | 1.087 M 94.50 % | 559.000 K -68.87 % | 1.795 M -29.90 % | 2.561 M 156.91 % | 996.922 K 645.33 % | 133.756 K -59.77 % | 332.509 K 18.78 % | 279.930 K -30.37 % | 402.051 K -35.69 % | 625.215 K 5 680.46 % | 10.816 K -39.47 % | 17.869 K 58.41 % | 11.280 K -87.89 % | 93.169 K 944.38 % | 8.921 K 482.31 % | 1.532 K 54.90 % | 989.000 |
| Cash and short term investments | 245.085 K -66.40 % | 729.387 K 38.76 % | 525.643 K 37.24 % | 383.011 K -3.16 % | 395.514 K -69.30 % | 1.288 M -50.33 % | 2.593 M 325.79 % | 609.047 K 3.85 % | 586.464 K -76.70 % | 2.517 M 142.32 % | 1.039 M -70.88 % | 3.567 M 294.85 % | 903.435 K -62.62 % | 2.417 M 125.95 % | 1.070 M -72.44 % | 3.882 M -36.81 % | 6.142 M 1 160.79 % | 487.193 K -20.41 % | 612.094 K -4.13 % | 638.433 K 219.29 % | 199.953 K -78.65 % | 936.560 K -51.05 % | 1.913 M 41.09 % | 1.356 M 3.20 % | 1.314 M -65.12 % | 3.767 M -39.13 % | 6.189 M 391.29 % | 1.260 M 71.94 % | 732.603 K 301.40 % | 182.513 K -76.59 % | 779.758 K 6.04 % | 735.325 K -56.28 % | 1.682 M -27.22 % | 2.311 M 314.84 % | 557.005 K -23.59 % | 728.962 K -44.48 % | 1.313 M 131.04 % | 568.284 K -62.57 % | 1.518 M -26.49 % | 2.065 M 939.50 % | 198.696 K -47.82 % | 380.764 K 1 779.48 % | 20.259 K -63.00 % | 54.759 K -88.07 % | 458.849 K 669.67 % | 59.616 K -64.22 % | 166.617 K -23.04 % | 216.512 K -54.57 % | 476.581 K -42.14 % | 823.661 K -29.29 % | 1.165 M -42.38 % | 2.022 M -32.09 % | 2.977 M 1.78 % | 2.925 M -31.02 % | 4.240 M -8.41 % | 4.630 M 14.23 % | 4.053 M 8.58 % | 3.733 M 40.23 % | 2.662 M -9.83 % | 2.952 M 95.51 % | 1.510 M 153.84 % | 594.805 K 22.39 % | 485.997 K 333.64 % | 112.074 K -77.05 % | 488.354 K 29.48 % | 377.159 K -35.80 % | 587.491 K 156.23 % | 229.279 K 102.55 % | 113.195 K -48.51 % | 219.829 K 917.26 % | 21.610 K -97.82 % | 991.265 K 1 730.52 % | 54.152 K -89.63 % | 522.166 K 122.58 % | 234.592 K -88.31 % | 2.006 M 523.68 % | 321.659 K -70.42 % | 1.087 M 94.50 % | 559.000 K -68.87 % | 1.795 M -29.90 % | 2.561 M 156.91 % | 996.922 K 645.33 % | 133.756 K -60.02 % | 334.586 K 18.61 % | 282.101 K -30.21 % | 404.222 K -35.56 % | 627.311 K 4 786.74 % | 12.837 K -35.46 % | 19.890 K 48.60 % | 13.385 K -85.98 % | 95.480 K 970.28 % | 8.921 K 482.31 % | 1.532 K 54.90 % | 989.000 |
| Total current assets | 860.857 K -46.31 % | 1.603 M 45.28 % | 1.104 M -35.24 % | 1.704 M -13.58 % | 1.972 M -33.49 % | 2.965 M -29.54 % | 4.208 M 110.48 % | 1.999 M -9.11 % | 2.200 M -47.21 % | 4.168 M 42.10 % | 2.933 M -46.14 % | 5.445 M 292.09 % | 1.389 M -56.08 % | 3.162 M 28.64 % | 2.458 M -50.45 % | 4.962 M -29.49 % | 7.037 M 724.76 % | 853.269 K -33.76 % | 1.288 M 24.35 % | 1.036 M -3.27 % | 1.071 M -20.98 % | 1.355 M -43.54 % | 2.400 M 31.84 % | 1.821 M -20.76 % | 2.298 M -43.50 % | 4.066 M -37.32 % | 6.487 M 328.57 % | 1.514 M 49.63 % | 1.012 M 67.48 % | 604.004 K -45.65 % | 1.111 M 13.53 % | 978.793 K -46.94 % | 1.845 M -23.36 % | 2.407 M 250.06 % | 687.589 K -25.37 % | 921.369 K -39.32 % | 1.518 M 107.70 % | 731.026 K -59.65 % | 1.812 M -18.87 % | 2.233 M 490.83 % | 377.978 K -35.48 % | 585.854 K 150.78 % | 233.609 K -11.78 % | 264.804 K -74.74 % | 1.048 M 56.95 % | 667.836 K -26.66 % | 910.606 K -17.57 % | 1.105 M -8.65 % | 1.209 M -24.50 % | 1.602 M -25.98 % | 2.164 M -31.26 % | 3.148 M -29.23 % | 4.449 M 5.54 % | 4.215 M -25.32 % | 5.644 M -9.79 % | 6.256 M 1.43 % | 6.168 M 12.60 % | 5.478 M 43.23 % | 3.825 M -15.32 % | 4.517 M 47.98 % | 3.052 M 62.89 % | 1.874 M 17.91 % | 1.589 M 22.79 % | 1.294 M -30.55 % | 1.864 M 16.58 % | 1.598 M 1.76 % | 1.571 M -38.28 % | 2.545 M -4.66 % | 2.669 M 15.52 % | 2.311 M 23.16 % | 1.876 M -2.18 % | 1.918 M 123.85 % | 856.804 K -22.18 % | 1.101 M 16.21 % | 947.481 K -64.17 % | 2.644 M 173.47 % | 966.924 K -44.01 % | 1.727 M 107.57 % | 832.000 K -61.47 % | 2.159 M -25.69 % | 2.906 M 128.08 % | 1.274 M 179.41 % | 455.981 K -20.54 % | 573.844 K -2.68 % | 589.654 K -17.50 % | 714.730 K -30.06 % | 1.022 M 277.49 % | 270.717 K 22.00 % | 221.891 K 9.45 % | 202.730 K -44.13 % | 362.889 K 50.30 % | 241.437 K -7.68 % | 261.522 K 945.75 % | 25.008 K |
| Inventory | 248.510 K -48.03 % | 478.203 K 123.83 % | 213.644 K | 0.000 -100.00 % | 147.059 K 14.57 % | 128.355 K 605.87 % | 18.184 K 22.38 % | 14.859 K -76.75 % | 63.905 K -20.40 % | 80.285 K -3.55 % | 83.242 K 154.07 % | 32.763 K -55.03 % | 72.856 K 434.68 % | 13.626 K -87.47 % | 108.788 K 31.00 % | 83.047 K -42.27 % | 143.858 K 336.73 % | 32.940 K -59.42 % | 81.169 K 13.86 % | 71.290 K -85.40 % | 488.128 K 519.62 % | 78.778 K 12.02 % | 70.328 K | 0.000 | 0.000 -100.00 % | 11.322 K -0.11 % | 11.335 K 3.34 % | 10.969 K -2.77 % | 11.282 K -29.99 % | 16.114 K 6.75 % | 15.095 K 1.47 % | 14.877 K -0.87 % | 15.007 K -32.94 % | 22.378 K -6.18 % | 23.852 K -2.96 % | 24.579 K -0.91 % | 24.804 K -7.65 % | 26.859 K -38.78 % | 43.875 K 0.80 % | 43.525 K -39.20 % | 71.591 K -38.19 % | 115.829 K 4.22 % | 111.137 K -0.59 % | 111.795 K -68.15 % | 351.053 K -0.92 % | 354.302 K 4.56 % | 338.865 K -3.26 % | 350.278 K 9.56 % | 319.714 K -9.46 % | 353.100 K 8.23 % | 326.249 K -2.24 % | 333.717 K -5.88 % | 354.549 K -9.73 % | 392.769 K 13.18 % | 347.016 K -7.40 % | 374.736 K 6.39 % | 352.213 K -8.96 % | 386.870 K -6.01 % | 411.605 K -3.74 % | 427.582 K 0.46 % | 425.615 K 3.59 % | 410.876 K -7.81 % | 445.666 K -28.20 % | 620.706 K -8.83 % | 680.858 K -5.25 % | 718.568 K 10.01 % | 653.163 K -64.54 % | 1.842 M 5.10 % | 1.753 M 31.98 % | 1.328 M 28.52 % | 1.033 M 790.61 % | 116.030 K 2.82 % | 112.847 K 13.36 % | 99.551 K -0.66 % | 100.214 K 0.24 % | 99.978 K 1.48 % | 98.516 K -2.96 % | 101.522 K 103.04 % | 50.000 K -71.40 % | 174.808 K -8.82 % | 191.717 K -6.77 % | 205.642 K -5.48 % | 217.554 K 25.05 % | 173.975 K -9.38 % | 191.976 K -17.15 % | 231.719 K 3.65 % | 223.567 K 47.21 % | 151.872 K 0.00 % | 151.872 K -3.97 % | 158.147 K -8.93 % | 173.657 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 137.061 K 12.26 % | 122.092 K -15.48 % | 144.445 K -29.30 % | 204.320 K 13.37 % | 180.221 K -62.91 % | 485.945 K 348.74 % | 108.292 K -60.16 % | 271.810 K -34.64 % | 415.839 K 26.25 % | 329.383 K -21.70 % | 420.653 K -8.89 % | 461.716 K 52.06 % | 303.643 K -45.81 % | 560.337 K -43.89 % | 998.728 K 83.71 % | 543.637 K -22.00 % | 696.960 K 119.87 % | 316.983 K -10.94 % | 355.919 K 21.30 % | 293.409 K -16.14 % | 349.889 K 17.24 % | 298.432 K -14.02 % | 347.079 K 4.46 % | 332.245 K -64.12 % | 926.016 K 282.52 % | 242.082 K -10.84 % | 271.504 K 47.68 % | 183.843 K -14.24 % | 214.361 K -43.08 % | 376.620 K 33.68 % | 281.743 K 37.37 % | 205.097 K 63.03 % | 125.800 K 171.07 % | 46.409 K -49.13 % | 91.222 K -33.81 % | 137.810 K 2.89 % | 133.940 K 247.93 % | 38.496 K -81.47 % | 207.784 K 397.31 % | 41.782 K 3.21 % | 40.481 K 4.14 % | 38.871 K 7.98 % | 35.999 K -25.72 % | 48.466 K | 0.000 | 0.000 -100.00 % | 234.823 K -10.36 % | 261.969 K 21.71 % | 215.245 K 0.22 % | 214.763 K -49.84 % | 428.196 K -31.66 % | 626.595 K -35.27 % | 967.949 K 7.87 % | 897.304 K -6.87 % | 963.461 K -23.04 % | 1.252 M -24.15 % | 1.650 M 21.49 % | 1.359 M 91.94 % | 707.789 K -37.76 % | 1.137 M 1.83 % | 1.117 M 28.65 % | 868.050 K 32.02 % | 657.515 K 17.11 % | 561.427 K -19.14 % | 694.346 K 38.11 % | 502.760 K 52.14 % | 330.467 K 42.08 % | 232.591 K -58.64 % | 562.290 K 7.75 % | 521.823 K -36.46 % | 821.202 K 37.49 % | 597.300 K 25.37 % | 476.439 K 79.13 % | 265.978 K -56.59 % | 612.674 K 160.47 % | 235.215 K -3.54 % | 243.849 K 5.24 % | 231.709 K 3.91 % | 223.000 K 17.90 % | 189.151 K 23.63 % | 152.997 K 114.02 % | 71.487 K -31.70 % | 104.671 K 60.33 % | 65.283 K -43.52 % | 115.577 K 46.69 % | 78.789 K -53.94 % | 171.063 K 61.37 % | 106.008 K 111.47 % | 50.129 K 60.68 % | 31.198 K -66.72 % | 93.752 K -59.68 % | 232.516 K -10.57 % | 259.990 K 982.43 % | 24.019 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 -100.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 256.44 % | 587.491 K -56.87 % | 1.362 M 0.00 % | 1.362 M 0.00 % | 1.362 M 6 202.76 % | 21.610 K -97.75 % | 958.934 K 0.00 % | 958.934 K 0.00 % | 958.934 K 308.77 % | 234.592 K -49.76 % | 466.900 K 0.00 % | 466.900 K -1.18 % | 472.480 K -15.48 % | 559.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.068 M -2.54 % | 2.122 M 5.28 % | 2.016 M -4.29 % | 2.106 M 1.62 % | 2.073 M -8.77 % | 2.272 M 6.60 % | 2.131 M -19.13 % | 2.635 M 31.95 % | 1.997 M -39.34 % | 3.292 M 30.23 % | 2.528 M 12.66 % | 2.244 M 3.51 % | 2.168 M 23.14 % | 1.761 M 20.32 % | 1.463 M 53.51 % | 953.249 K -8.71 % | 1.044 M 167.40 % | 390.495 K -7.82 % | 423.630 K -20.30 % | 531.515 K -37.17 % | 845.899 K 31.91 % | 641.248 K -40.88 % | 1.085 M -23.09 % | 1.410 M -8.45 % | 1.540 M 29.07 % | 1.193 M 17.24 % | 1.018 M -17.41 % | 1.232 M 8.11 % | 1.140 M 17.08 % | 973.681 K 51.76 % | 641.608 K 14.35 % | 561.097 K 3.27 % | 543.314 K 83.78 % | 295.629 K -12.05 % | 336.121 K 63.75 % | 205.260 K -28.09 % | 285.446 K -21.78 % | 364.930 K -51.77 % | 756.682 K 152.83 % | 299.283 K -15.28 % | 353.273 K -60.09 % | 885.236 K 188.95 % | 306.359 K 12.80 % | 271.601 K -38.73 % | 443.307 K -6.93 % | 476.339 K -12.69 % | 545.557 K -60.36 % | 1.376 M 8.68 % | 1.266 M -21.05 % | 1.604 M 96.98 % | 814.408 K -61.79 % | 2.132 M -8.19 % | 2.322 M 38.20 % | 1.680 M -0.19 % | 1.683 M -20.47 % | 2.116 M 1.87 % | 2.077 M 11.71 % | 1.860 M 88.19 % | 988.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M 3.49 % | 2.221 M -19.92 % | 2.773 M 15.25 % | 2.406 M 13.31 % | 2.124 M 58.18 % | 1.343 M 14.27 % | 1.175 M 55.13 % | 757.404 K -49.54 % | 1.501 M 90.13 % | 789.438 K 47.16 % | 536.456 K -20.04 % | 670.927 K 125.31 % | 297.785 K -11.76 % | 337.454 K 156.39 % | 131.619 K -18.42 % | 161.335 K 19.88 % | 134.575 K -6.39 % | 143.758 K -15.01 % | 169.147 K -27.03 % | 231.791 K -48.24 % | 447.820 K 110.26 % | 212.979 K 3.07 % | 206.639 K 45.36 % | 142.154 K -55.28 % | 317.851 K 1 086.19 % | 26.796 K 0.47 % | 26.671 K -79.67 % | 131.207 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.121 M 1 126.43 % | 335.997 K -38.43 % | 545.750 K 31.18 % | 416.040 K -91.11 % | 4.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.390 K -16.90 % | 460.150 K -11.82 % | 521.858 K | 0.000 -100.00 % | 680.310 K 22.62 % | 554.791 K 115.99 % | 256.858 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 -100.00 % | 25.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.361 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 -100.00 % | 48.628 M | 0.000 -100.00 % | 41.258 M 3.77 % | 39.759 M 0.00 % | 39.759 M | 0.000 -100.00 % | 38.643 M 0.00 % | 38.643 M 0.00 % | 38.643 M | 0.000 -100.00 % | 36.332 M 0.00 % | 36.332 M 6.98 % | 33.960 M | 0.000 | 0.000 -100.00 % | 32.351 M 0.00 % | 32.351 M | 0.000 -100.00 % | 31.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.267 M 8.84 % | 27.808 M 0.00 % | 27.808 M -16.25 % | 33.205 M 1.35 % | 32.764 M -0.08 % | 32.791 M 17.92 % | 27.808 M -15.21 % | 32.796 M 3.85 % | 31.579 M 3.39 % | 30.544 M 661.72 % | 4.010 M -86.86 % | 30.513 M 0.11 % | 30.480 M 0.12 % | 30.444 M 734.40 % | 3.649 M -87.74 % | 29.751 M 9.27 % | 27.227 M 0.43 % | 27.110 M 3 109.08 % | 844.778 K -96.79 % | 26.291 M 6.00 % | 24.803 M 0.18 % | 24.759 M 2 814.35 % | 849.544 K -96.27 % | 22.790 M 3.48 % | 22.024 M 9.59 % | 20.097 M 5.46 % | 19.058 M 3.57 % | 18.401 M -0.14 % | 18.426 M 20.26 % | 15.322 M 0.00 % | 15.322 M 1.03 % | 15.165 M 2.19 % | 14.840 M 0.13 % | 14.822 M 0.00 % | 14.822 M 5.13 % | 14.098 M 1.11 % | 13.943 M 0.12 % | 13.926 M 6.45 % | 13.082 M 47.10 % | 8.894 M -0.23 % | 8.914 M 3.27 % | 8.632 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.787 M 0.14 % | 37.735 M 4.59 % | 36.078 M 8.23 % | 33.336 M 4.06 % | 32.036 M -0.93 % | 32.336 M -0.76 % | 32.584 M -3.39 % | 33.727 M 0.99 % | 33.396 M -2.47 % | 34.241 M 12.84 % | 30.344 M -19.80 % | 37.837 M 16.64 % | 32.439 M -1.37 % | 32.889 M 8.78 % | 30.235 M 1.08 % | 29.913 M -1.16 % | 30.265 M 29.47 % | 23.375 M -1.45 % | 23.718 M 0.14 % | 23.684 M 2.10 % | 23.198 M -5.41 % | 24.525 M -0.86 % | 24.737 M 7.87 % | 22.932 M 2.11 % | 22.458 M -5.16 % | 23.679 M -2.39 % | 24.258 M 38.73 % | 17.486 M 7.27 % | 16.300 M 8.42 % | 15.035 M 9.46 % | 13.735 M 10.03 % | 12.483 M -2.89 % | 12.855 M -0.20 % | 12.881 M 17.86 % | 10.929 M -3.22 % | 11.293 M -3.08 % | 11.652 M -0.11 % | 11.664 M -13.49 % | 13.482 M 2.66 % | 13.133 M 20.65 % | 10.885 M 2.22 % | 10.648 M 7.19 % | 9.934 M -3.38 % | 10.281 M -26.07 % | 13.906 M 1.86 % | 13.652 M 2.23 % | 13.354 M 0.70 % | 13.261 M 2.73 % | 12.909 M -1.03 % | 13.043 M -6.96 % | 14.019 M -1.05 % | 14.168 M -4.13 % | 14.779 M 8.16 % | 13.664 M -2.89 % | 14.070 M -2.00 % | 14.357 M 5.58 % | 13.598 M 10.83 % | 12.270 M -12.53 % | 14.027 M -3.44 % | 14.527 M 11.01 % | 13.087 M 9.54 % | 11.947 M 0.01 % | 11.946 M -38.68 % | 19.483 M -3.55 % | 20.201 M -0.23 % | 20.247 M 9.88 % | 18.427 M -10.88 % | 20.676 M -0.41 % | 20.761 M 0.54 % | 20.650 M 1.14 % | 20.418 M 5.65 % | 19.326 M 7.72 % | 17.942 M 7.08 % | 16.755 M 7.68 % | 15.561 M 6.23 % | 14.648 M 27.60 % | 11.480 M 10.58 % | 10.381 M 122.58 % | 4.664 M -46.89 % | 8.782 M 2.95 % | 8.530 M 33.77 % | 6.377 M 14.38 % | 5.575 M -2.23 % | 5.702 M 0.01 % | 5.701 M -2.18 % | 5.829 M -5.49 % | 6.167 M 15.10 % | 5.358 M 0.35 % | 5.340 M -0.21 % | 5.351 M -3.37 % | 5.537 M 751.91 % | 649.984 K -10.60 % | 727.039 K 42.94 % | 508.625 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.070 K -99.12 % | 11.560 M 2 143.38 % | -565.729 K 15.24 % | -667.427 K -812.20 % | 93.714 K 129.71 % | -315.462 K -662.64 % | 56.068 K -78.81 % | 264.571 K 232.08 % | 79.672 K -57.30 % | 186.591 K 107.33 % | 89.999 K -1.85 % | 91.693 K 338.67 % | -38.419 K -107.39 % | 519.597 K 625.49 % | -98.879 K 40.78 % | -166.971 K -320.95 % | 75.571 K 302.98 % | -37.230 K 62.10 % | -98.242 K -343.79 % | 40.297 K -2.03 % | 41.134 K 841.28 % | 4.370 K -69.78 % | 14.462 K 223.87 % | -11.675 K -77.05 % | -6.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.478 K | 0.000 -100.00 % | 62.411 K | 0.000 100.00 % | -59.537 K -1 640.81 % | 3.864 K 334.32 % | -1.649 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 % | -9.200 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 |
| Stock based compensation | 39.442 K -44.82 % | 71.473 K -2.17 % | 73.061 K 0.00 % | 73.061 K -71.47 % | 256.054 K 758.84 % | 29.814 K 23.95 % | 24.054 K -17.84 % | 29.277 K -74.90 % | 116.658 K -36.50 % | 183.723 K -22.75 % | 237.818 K 0.51 % | 236.623 K -63.34 % | 645.438 K 84.13 % | 350.539 K -11.63 % | 396.673 K -1.83 % | 404.064 K -67.16 % | 1.231 M 26 471.15 % | 4.631 K -35.99 % | 7.235 K 6.54 % | 6.791 K -43.71 % | 12.064 K 174.07 % | -16.288 K -131.48 % | 51.739 K -10.22 % | 57.631 K -24.88 % | 76.723 K -43.31 % | 135.340 K 241.28 % | 39.657 K 0.00 % | 39.657 K -43.16 % | 69.772 K -8.29 % | 76.083 K -6.52 % | 81.391 K 0.00 % | 81.391 K 1.10 % | 80.506 K -63.50 % | 220.581 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 % | 9.781 K -25.27 % | 13.089 K -0.01 % | 13.090 K -22.75 % | 16.945 K -56.41 % | 38.875 K -14.46 % | 45.445 K -4.46 % | 47.566 K -16.63 % | 57.054 K -59.53 % | 140.987 K 345.87 % | 31.621 K 46.80 % | 21.540 K -57.98 % | 51.257 K 1 950.28 % | 2.500 K 0.00 % | 2.500 K -15.17 % | 2.947 K -89.41 % | 27.835 K -15.23 % | 32.834 K -7.52 % | 35.505 K -5.89 % | 37.729 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 |
| Change in working capital | 369.461 K 168.39 % | -540.208 K -494.53 % | -90.863 K -133.63 % | 270.195 K 369.58 % | -100.227 K 69.74 % | -331.218 K 72.28 % | -1.195 M -179.84 % | 1.496 M 380.29 % | -533.843 K -174.43 % | 717.252 K 2.43 % | 700.203 K 147.55 % | 282.850 K -71.69 % | 999.284 K 121.10 % | 451.961 K 4.66 % | 431.828 K 1 578.26 % | -29.212 K 95.11 % | -597.340 K -242.16 % | 420.181 K 233.10 % | -315.687 K -187.26 % | 361.778 K 195.29 % | -379.674 K -37.99 % | -275.146 K -123.51 % | -123.101 K -125.68 % | 479.396 K 283.45 % | -261.324 K -256.64 % | -73.273 K -117.90 % | 409.242 K 42.97 % | 286.250 K -15.31 % | 337.981 K -2.86 % | 347.914 K 58.70 % | 219.232 K 2 802.20 % | 7.554 K -97.06 % | 256.820 K 2 035.54 % | 12.026 K -98.90 % | 1.094 M 1 917.29 % | -60.174 K 77.98 % | -273.280 K 50.57 % | -552.830 K -224.38 % | 444.486 K 228.56 % | 135.281 K -66.81 % | 407.559 K 56.46 % | 260.487 K 141.30 % | 107.951 K -71.42 % | 377.716 K 616.46 % | -73.135 K -122.20 % | 329.479 K -53.56 % | 709.456 K 1 657.22 % | -45.559 K 84.42 % | -292.331 K -289.00 % | 154.672 K 146.40 % | -333.350 K -315.39 % | 154.765 K -66.36 % | 460.067 K 316.76 % | 110.391 K 134.26 % | -322.237 K -141.37 % | 778.962 K 613.31 % | -151.752 K -201.69 % | 149.232 K -22.40 % | 192.310 K 1 080.07 % | -19.622 K 91.87 % | -241.343 K 65.72 % | -703.987 K -374.91 % | 256.080 K 5 956.76 % | 4.228 K 102.81 % | -150.530 K 47.97 % | -289.294 K -168.91 % | 419.799 K 353.48 % | -165.612 K -509.26 % | 40.466 K -86.82 % | 307.038 K 270.81 % | 82.803 K 89.89 % | 43.606 K -77.50 % | 193.805 K 131.82 % | -609.011 K -210.83 % | 549.486 K 111.22 % | 260.154 K 281.16 % | -143.605 K -150.21 % | 286.000 K 778.61 % | -42.145 K -122.59 % | 186.590 K 291.77 % | -97.301 K -235.41 % | 71.856 K 178.04 % | -92.075 K -314.60 % | 42.906 K 171.88 % | -59.689 K 54.77 % | -131.982 K -234.25 % | 98.307 K 298.44 % | -49.540 K -169.44 % | 71.343 K 160.90 % | -117.147 K -132.72 % | 358.007 K 2 464.89 % | 13.958 K 103.81 % | -366.286 K -2 895.47 % | -12.228 K |
| Accounts receivables | 24.722 K 210.62 % | -22.348 K -136.71 % | 60.879 K -48.27 % | 117.686 K -7.83 % | 127.681 K 156.03 % | 49.870 K 122.14 % | -225.233 K -237.53 % | 163.768 K 570.25 % | 24.434 K -90.27 % | 251.144 K 175.52 % | 91.154 K 119.64 % | -464.113 K -290.81 % | 243.230 K -57.17 % | 567.842 K 298.81 % | -285.619 K -15.47 % | -247.354 K 42.42 % | -429.590 K -264.60 % | 260.990 K 199.52 % | -262.239 K -507.58 % | 64.341 K 210.93 % | -58.000 K -168.57 % | 84.588 K 28.08 % | 66.042 K -87.79 % | 541.045 K 172.91 % | -742.105 K -76 091.48 % | -974.000 97.26 % | -35.605 K -301.32 % | 17.686 K -85.15 % | 119.064 K 284.43 % | -64.559 K 22.12 % | -82.892 K -2.27 % | -81.049 K -12.37 % | -72.129 K -316.78 % | 33.273 K -12.94 % | 38.219 K 199.73 % | 12.751 K 128.53 % | -44.696 K -139.28 % | 113.776 K 190.71 % | -125.435 K -658.69 % | -16.533 K 10.29 % | -18.430 K -242.29 % | 12.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.979 K -238.12 % | 159.269 K -18.47 % | 195.343 K -61.76 % | 510.899 K 226.38 % | -404.252 K 33.44 % | -607.330 K -257.35 % | 385.972 K 1 984.35 % | -20.483 K 91.76 % | -248.672 K -18.11 % | -210.535 K -119.11 % | -96.088 K -172.29 % | 132.919 K 169.38 % | -191.586 K -11.20 % | -172.293 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 |
| Inventory | 229.693 K 186.82 % | -264.559 K -23.83 % | -213.644 K -249.28 % | 143.115 K 950.00 % | -16.837 K 84.42 % | -108.094 K -2 993.70 % | -3.494 K -107.38 % | 47.334 K 190.00 % | 16.322 K 233.37 % | 4.896 K 109.75 % | -50.196 K -236.05 % | 36.894 K 160.61 % | -60.868 K -163.68 % | 95.585 K 466.63 % | -26.071 K -142.25 % | 61.702 K 154.62 % | -112.976 K -334.66 % | 48.145 K 634.00 % | -9.016 K -102.11 % | 426.860 K 201.35 % | -421.192 K -6 354.06 % | -6.526 K 90.86 % | -71.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.454 K 350.12 % | 1.656 K 134.45 % | -4.807 K -2 236.44 % | 225.000 -89.05 % | 2.055 K -87.92 % | 17.016 K 4 961.71 % | -350.000 -101.25 % | 28.066 K -36.56 % | 44.238 K 1 042.84 % | -4.692 K -813.07 % | 658.000 -99.72 % | 239.258 K 7 264.05 % | 3.249 K 121.05 % | -15.437 K -235.26 % | 11.413 K 137.34 % | -30.564 K -191.55 % | 33.386 K 224.34 % | -26.851 K -459.55 % | 7.468 K -64.15 % | 20.832 K -45.49 % | 38.220 K 183.54 % | -45.753 K -265.05 % | 27.720 K 223.07 % | -22.523 K -164.99 % | 34.657 K 40.11 % | 24.735 K 54.82 % | 15.977 K 912.25 % | -1.967 K 86.65 % | -14.739 K -142.37 % | 34.790 K -80.12 % | 175.040 K 191.00 % | 60.152 K 59.51 % | 37.710 K 156.91 % | -66.262 K -106.71 % | 987.829 K 1 206.01 % | -89.315 K 78.97 % | -424.750 K -44.23 % | -294.500 K 67.92 % | -917.994 K -28 740.53 % | -3.183 K 76.06 % | -13.296 K -1 132.30 % | 1.288 K 44.30 % | 892.600 161.05 % | -1.462 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 |
| Accounts payables | 115.046 K 145.42 % | -253.301 K -509.20 % | 61.902 K 558.95 % | 9.394 K 104.45 % | -211.072 K 22.68 % | -272.994 K 71.74 % | -966.010 K -175.16 % | 1.285 M 323.67 % | -574.599 K -224.58 % | 461.212 K 212.38 % | 147.644 K -66.98 % | 447.100 K -36.48 % | 703.928 K 956.18 % | -82.217 K -110.52 % | 781.900 K 5 904.92 % | 13.021 K -87.57 % | 104.769 K 443.29 % | 19.284 K 124.96 % | -77.265 K 73.83 % | -295.286 K -1 375.92 % | 23.143 K 105.19 % | -445.617 K -75.35 % | -254.135 K -58.70 % | -160.137 K -134.45 % | 464.789 K 416.93 % | -146.655 K -138.91 % | 376.878 K 132.93 % | 161.796 K -5.86 % | 171.866 K -38.96 % | 281.546 K 65.48 % | 170.144 K 11 138.04 % | 1.514 K -99.33 % | 226.394 K 321.77 % | -102.086 K -122.51 % | 453.558 K | 0.000 100.00 % | -114.336 K 74.98 % | -456.953 K -193.27 % | 489.900 K 543.79 % | -110.391 K -189.01 % | 124.017 K 679.29 % | 15.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.601 K 94.55 % | 262.969 K 132.73 % | 112.994 K 187.42 % | -129.249 K -236.74 % | -38.382 K -126.76 % | 143.419 K 189.89 % | -159.543 K -273.87 % | 91.762 K 179.48 % | 32.833 K -80.20 % | 165.863 K 117.17 % | 76.375 K -17.35 % | 92.409 K -32.25 % | 136.405 K 38.50 % | 98.488 K 515.86 % | 15.992 K -78.49 % | 74.356 K 9.40 % | 67.968 K -36.34 % | 106.768 K 126.92 % | 47.051 K -64.06 % | 130.927 K -0.80 % | 131.980 K 51.55 % | 87.089 K -8.42 % | 95.101 K 20.10 % | 79.183 K -86.95 % | 606.568 K 929.21 % | -73.150 K 37.10 % | -116.303 K 48.69 % | -226.669 K -382.03 % | 80.371 K -65.67 % | 234.139 K -9.15 % | 257.734 K 9.06 % | 236.313 K 120.25 % | 107.293 K -22.51 % | 138.458 K 281.27 % | -76.384 K -122.15 % | 344.916 K -38.97 % | 565.201 K 3 869.26 % | -14.995 K 95.40 % | -325.717 K -279.44 % | 181.523 K 153.26 % | -340.818 K -354.47 % | 133.933 K -79.13 % | 641.826 K 20 638.43 % | -3.125 K 99.43 % | -545.300 K -287.66 % | 290.586 K 33.39 % | 217.843 K -70.23 % | 731.827 K 449.09 % | -209.639 K -7 512.98 % | 2.828 K -87.19 % | 22.068 K 104.18 % | -528.242 K -398.23 % | 177.128 K 193.80 % | -188.843 K -5 743.84 % | 3.346 K 106.59 % | -50.739 K 91.07 % | -568.031 K -644.50 % | -76.297 K -116.40 % | 465.216 K -22.66 % | 601.538 K -39.89 % | 1.001 M 2 038.96 % | 46.789 K -77.41 % | 207.101 K 133.93 % | -610.299 K -211.25 % | 548.594 K 109.69 % | 261.616 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 186.590 K 291.77 % | -97.301 K -235.41 % | 71.856 K 178.04 % | -92.075 K -314.60 % | 42.906 K 171.88 % | -59.689 K 54.77 % | -131.982 K | 0.000 100.00 % | -49.540 K -169.44 % | 71.343 K 160.90 % | -117.147 K | 0.000 -100.00 % | 13.958 K 103.81 % | -366.286 K -2 895.47 % | -12.228 K |
| Other non cash items | 373.610 K -66.50 % | 1.115 M 133.19 % | -3.359 M -317.99 % | 1.541 M 102.26 % | 761.984 K 3 368.92 % | 21.966 K -99.40 % | 3.657 M 328.18 % | 854.059 K 68.92 % | 505.613 K -0.11 % | 506.186 K -42.75 % | 884.140 K 108.94 % | 423.147 K 44.24 % | 293.370 K 11.37 % | 263.424 K 141.81 % | -630.112 K -21 775.68 % | 2.907 K -99.74 % | 1.111 M 505.89 % | 183.434 K -58.45 % | 441.475 K 87.34 % | 235.649 K -23.84 % | 309.411 K 4.04 % | 297.396 K 65.57 % | 179.615 K 18.72 % | 151.297 K -27.81 % | 209.582 K 132.45 % | 90.164 K -44.90 % | 163.623 K -36.73 % | 258.605 K 203.42 % | 85.230 K 988.09 % | 7.833 K -65.28 % | 22.560 K 199.72 % | 7.527 K 159.62 % | -12.625 K -135.47 % | 35.593 K 106.50 % | -547.589 K -931.85 % | 65.828 K -78.01 % | 299.385 K 4.80 % | 285.665 K 6 515.11 % | -4.453 K 99.03 % | -458.753 K -331.42 % | 198.230 K 239.36 % | -142.248 K -123.76 % | 598.640 K -78.71 % | 2.812 M 1 403.71 % | -215.711 K -161.39 % | -82.525 K -163.93 % | 129.080 K 261.87 % | -79.741 K 20.79 % | -100.670 K -259.92 % | 62.951 K 339.80 % | -26.251 K 86.23 % | -190.624 K 13.15 % | -219.482 K -582.07 % | 45.529 K -69.20 % | 147.818 K 239.76 % | 43.507 K 3.59 % | 41.998 K 313.73 % | 10.151 K -94.93 % | 200.090 K 204.69 % | 65.670 K -69.78 % | 217.330 K 164.65 % | -336.154 K -106.35 % | 5.291 M 15 381.36 % | -34.625 K -226.38 % | 27.397 K 994.13 % | 2.504 K -99.48 % | 484.871 K 415.93 % | 93.980 K -16.39 % | 112.406 K -19.50 % | 139.635 K -86.30 % | 1.019 M 1 252.75 % | 75.364 K 63.49 % | 46.096 K 198.22 % | 15.457 K 116.50 % | -93.658 K -698.91 % | 15.638 K -74.31 % | 60.866 K -45.66 % | 112.000 K 197.78 % | -114.546 K | 0.000 -100.00 % | 214.200 K | 0.000 -100.00 % | 175.649 K | 0.000 -100.00 % | 112.000 K | 0.000 100.00 % | -39.249 K 53.28 % | -84.000 K -158.33 % | 144.000 K | 0.000 -100.00 % | 47.383 K -26.66 % | 64.611 K 12.21 % | 57.579 K 115.13 % | 26.765 K |
| Net cash provided by operating activities | 166.281 K 134.01 % | -488.958 K 72.36 % | -1.769 M -241.07 % | 1.254 M 321.33 % | -566.527 K 31.48 % | -826.828 K 56.37 % | -1.895 M -257.67 % | 1.202 M 241.07 % | -851.987 K -452.47 % | 241.722 K -83.32 % | 1.450 M 247.50 % | -982.755 K -509.77 % | -161.167 K -28.27 % | -125.643 K 68.59 % | -400.010 K 38.49 % | -650.298 K 17.93 % | -792.336 K -760.17 % | 120.020 K 121.53 % | -557.561 K -21 972.88 % | -2.526 K 99.63 % | -674.256 K -8.05 % | -624.045 K -68.41 % | -370.554 K -966.77 % | -34.736 K 96.28 % | -934.768 K -101.32 % | -464.310 K -87.95 % | -247.044 K -72.69 % | -143.053 K -55.44 % | -92.029 K -693.97 % | 15.494 K 137.20 % | -41.646 K 85.61 % | -289.407 K -95.59 % | -147.963 K 61.32 % | -382.573 K -253.30 % | 249.560 K 213.62 % | -219.646 K 61.74 % | -574.076 K 2.68 % | -589.857 K -355.06 % | 231.263 K 133.75 % | -685.128 K -1 267.22 % | -50.111 K 79.17 % | -240.601 K -23.01 % | -195.600 K 25.72 % | -263.326 K 49.68 % | -523.278 K -175.33 % | -190.054 K -197.48 % | 194.963 K 153.54 % | -364.158 K 40.82 % | -615.351 K -621.95 % | -85.235 K 28.23 % | -118.763 K 12.08 % | -135.088 K -113.29 % | 1.016 M 626.83 % | -192.927 K -134.35 % | 561.709 K -64.26 % | 1.572 M 30.23 % | 1.207 M 208 896.19 % | -578.000 -100.09 % | 610.320 K 80.09 % | 338.892 K 61.54 % | 209.790 K 742.43 % | 24.903 K -95.41 % | 542.786 K 131.34 % | 234.630 K 6 403.05 % | 3.608 K 101.53 % | -235.196 K -218.45 % | 198.555 K -50.62 % | 402.058 K 293.93 % | -207.319 K 41.48 % | -354.247 K 43.21 % | -623.761 K -54.76 % | -403.062 K -481.96 % | 105.525 K 113.81 % | -764.329 K -319.63 % | 348.003 K 832.96 % | 37.301 K 107.44 % | -501.355 K -272.80 % | -134.485 K -486.94 % | -22.913 K -107.66 % | 299.176 K 179.22 % | -377.638 K -493.54 % | -63.625 K 65.90 % | -186.574 K 38.65 % | -304.109 K -24.10 % | -245.048 K 26.74 % | -334.490 K -90.80 % | -175.313 K -53.76 % | -114.021 K -75.96 % | -64.800 K 71.76 % | -229.462 K -214.26 % | 200.826 K 612.96 % | 28.168 K 107.22 % | -390.342 K -1 649.47 % | -22.312 K |
| Investments in property plant and equipment | -653.332 K -153.87 % | -257.349 K -130.67 % | 839.151 K 191.90 % | -913.156 K -79.28 % | -509.344 K 23.66 % | -667.227 K -225.00 % | 533.787 K 145.79 % | -1.166 M -5.88 % | -1.101 M 47.80 % | -2.109 M 42.27 % | -3.653 M -33.02 % | -2.746 M 3.99 % | -2.861 M 5.31 % | -3.021 M -24.72 % | -2.422 M -33.29 % | -1.817 M -71.05 % | -1.062 M -383.08 % | -219.916 K -173.35 % | 299.821 K 331.29 % | -129.631 K -264.18 % | -35.595 K 90.31 % | -367.193 K 78.37 % | -1.698 M -21.44 % | -1.398 M 3.01 % | -1.442 M 26.12 % | -1.951 M 55.53 % | -4.387 M -2 689.93 % | -157.255 K -137.18 % | 422.915 K 141.26 % | -1.025 M 0.63 % | -1.031 M -62.12 % | -636.228 K -30.43 % | -487.808 K -157.15 % | -189.701 K 57.47 % | -446.016 K -23.03 % | -362.529 K -367.27 % | -77.584 K 74.67 % | -306.241 K 58.34 % | -735.182 K -3 037.78 % | -23.430 K 86.33 % | -171.418 K -907.22 % | -17.019 K -115.64 % | 108.840 K 182.27 % | -132.289 K -96.10 % | -67.461 K -56.49 % | -43.108 K 93.85 % | -700.476 K -10 006 700.00 % | -7.000 -16.67 % | -6.000 96.25 % | -160.000 99.44 % | -28.798 K -101.75 % | 1.644 M 196.33 % | -1.706 M -237.57 % | -505.428 K 66.77 % | -1.521 M -737.39 % | -181.649 K 69.72 % | -599.955 K 16.31 % | -716.848 K -89.50 % | -378.284 K -474.07 % | -65.895 K -8 241.14 % | -790.000 47.19 % | -1.496 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.808 K 65.03 % | -399.766 K -280.39 % | -105.095 K 57.03 % | -244.556 K 78.37 % | -1.131 M -91.69 % | -589.806 K 58.79 % | -1.431 M -37.26 % | -1.043 M 50.78 % | -2.119 M -42.07 % | -1.491 M 35.19 % | -2.301 M -333.80 % | -530.393 K -214.16 % | 464.598 K 147.57 % | -976.666 K | 0.000 | 0.000 100.00 % | -3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 % | 8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -34.991 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.248 K 89.90 % | -329.064 K -62.64 % | -202.325 K -47.53 % | -137.145 K | 0.000 -100.00 % | 8.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.690 K 6 707.53 % | 14.215 K | 0.000 | 0.000 -100.00 % | 2.865 M 399.89 % | -955.478 K 49.97 % | -1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 K 2 103.42 % | -263.000 -100.76 % | 34.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.797 K -81 136.28 % | -113.000 -100.34 % | 32.916 K 3 489.53 % | 917.000 -99.88 % | 795.614 K 824.92 % | -109.752 K -217.93 % | 93.068 K 135.29 % | -263.697 K 67.23 % | -804.723 K 68.42 % | -2.548 M -485.59 % | 660.792 K 207.41 % | -615.223 K -175.42 % | 815.780 K 303.31 % | -401.250 K -27.66 % | -314.316 K -232.67 % | -94.482 K -251.80 % | -26.857 K -228.93 % | -8.165 K 93.18 % | -119.643 K -2 703.91 % | -4.267 K 98.03 % | -216.482 K 13.14 % | -249.232 K -1 680.74 % | -13.996 K -640.92 % | -1.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.338 K 200.00 % | -435.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -653.332 K -153.87 % | -257.349 K -130.67 % | 839.151 K 191.90 % | -913.156 K -79.28 % | -509.344 K 23.66 % | -667.227 K -225.00 % | 533.787 K 145.79 % | -1.166 M -5.88 % | -1.101 M 47.80 % | -2.109 M 42.27 % | -3.653 M -33.02 % | -2.746 M 3.99 % | -2.861 M 5.31 % | -3.021 M -24.72 % | -2.422 M -33.93 % | -1.809 M -70.24 % | -1.062 M -383.08 % | -219.916 K -173.35 % | 299.821 K 331.29 % | -129.631 K -264.18 % | -35.595 K 90.31 % | -367.193 K 49.71 % | -730.153 K 47.24 % | -1.384 M 4.00 % | -1.442 M 26.12 % | -1.951 M -28.19 % | -1.522 M -36.78 % | -1.113 M 25.17 % | -1.487 M -45.08 % | -1.025 M 0.63 % | -1.031 M -62.12 % | -636.228 K -30.43 % | -487.808 K -157.15 % | -189.701 K 56.96 % | -440.747 K -21.49 % | -362.792 K -743.00 % | -43.036 K 85.95 % | -306.241 K 58.34 % | -735.182 K -3 037.78 % | -23.430 K 86.33 % | -171.418 K -907.22 % | -17.019 K -199.86 % | 17.043 K 112.87 % | -132.402 K -283.27 % | -34.545 K 18.12 % | -42.191 K -144.35 % | 95.138 K 186.68 % | -109.759 K -217.94 % | 93.062 K 135.27 % | -263.857 K 68.34 % | -833.521 K 7.83 % | -904.318 K 13.49 % | -1.045 M 6.72 % | -1.121 M -58.88 % | -705.339 K -21.01 % | -582.899 K 36.24 % | -914.271 K -12.69 % | -811.330 K -100.26 % | -405.141 K -271.52 % | -109.051 K 9.45 % | -120.433 K -1 989.76 % | -5.763 K 97.34 % | -216.482 K 13.14 % | -249.232 K -1 680.74 % | -13.996 K -640.92 % | -1.889 K 98.65 % | -139.808 K 65.03 % | -399.766 K -280.39 % | -105.095 K 57.03 % | -244.556 K 78.37 % | -1.131 M -91.69 % | -589.806 K 58.79 % | -1.431 M -37.26 % | -1.043 M 50.78 % | -2.119 M -42.07 % | -1.491 M 20.06 % | -1.866 M -93.17 % | -965.731 K -307.86 % | 464.598 K 147.57 % | -976.666 K -78.90 % | -545.932 K | 0.000 100.00 % | -7.996 K 76.24 % | -33.653 K | 0.000 | 0.000 100.00 % | -39.718 K | 0.000 | 0.000 | 0.000 100.00 % | -693.873 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M | 0.000 | 0.000 -100.00 % | 580.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.802 K -110.01 % | 237.778 K 1 526.38 % | -16.670 K | 0.000 100.00 % | -8.353 K -100.49 % | 1.709 M 14 681.18 % | -11.718 K 43.67 % | -20.803 K -1 077.97 % | -1.766 K -104.43 % | 39.828 K 2 774.82 % | -1.489 K -100.07 % | 2.020 M 131 340.87 % | -1.539 K -57.36 % | -978.000 36.08 % | -1.530 K -62.25 % | -943.000 -4.89 % | -899.000 -116.45 % | 5.464 K 286.23 % | -2.934 K 45.64 % | -5.397 K -373.42 % | -1.140 K 15.43 % | -1.348 K -186.35 % | 1.561 K -96.00 % | 38.988 K -14.05 % | 45.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.278 K 87.93 % | -267.338 K -226.49 % | -81.883 K 95.64 % | -1.880 M -1 891.44 % | -94.392 K 76.12 % | -395.255 K 35.23 % | -610.248 K -1 456.77 % | 44.978 K -97.68 % | 1.935 M 534.89 % | -444.952 K -77 148.61 % | -576.000 99.49 % | -111.935 K -440.81 % | 32.844 K 118.36 % | -178.911 K 67.77 % | -555.145 K -472.63 % | 148.980 K 409.18 % | 29.259 K -97.66 % | 1.251 M 862.13 % | -164.090 K -24.76 % | -131.522 K -72.16 % | -76.393 K 89.28 % | -712.597 K -327.17 % | 313.682 K -63.49 % | 859.114 K 1 415.36 % | -65.314 K -8 573.84 % | -753.000 97.46 % | -29.691 K 42.89 % | -51.989 K -115.10 % | 344.357 K 212.65 % | -305.696 K | 0.000 | 0.000 100.00 % | -7.330 K 92.11 % | -92.846 K -212.57 % | 82.482 K 1 724.94 % | -5.076 K 38.84 % | -8.299 K -103.90 % | 212.888 K 227.72 % | -166.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.150 K | 0.000 -100.00 % | 25.600 K -99.14 % | 2.963 M 1 333.19 % | 206.752 K -96.50 % | 5.900 M 300.02 % | 1.475 M -52.96 % | 3.135 M | 0.000 -100.00 % | 173.458 K -97.70 % | 7.546 M | 0.000 | 0.000 -100.00 % | 637.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 -100.00 % | 2.446 M | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 607.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.992 K -97.53 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.135 K -100.95 % | 1.690 M | 0.000 -100.00 % | 2.257 M 148 250.42 % | 1.522 K -99.96 % | 3.500 M 99.14 % | 1.758 M 102.04 % | 869.917 K 149.53 % | -1.756 M -883.90 % | 224.050 K -90.72 % | 2.414 M 178.89 % | 865.500 K 394.75 % | 174.937 K -55.87 % | 396.398 K | 0.000 | 0.000 -100.00 % | 868.118 K 461.09 % | 154.720 K 919.57 % | 15.175 K 149.02 % | 6.094 K -96.29 % | 164.154 K 909.48 % | -20.279 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.634 K -98.64 % | 931.474 K -12.18 % | 1.061 M 392.12 % | -363.097 K -287.89 % | 193.245 K 13.77 % | 169.852 K -51.62 % | 351.068 K 3 771.88 % | -9.561 K -147.55 % | 20.109 K 109.77 % | -205.893 K 31.13 % | -298.943 K -167.83 % | 440.743 K -71.75 % | 1.560 M -65.45 % | 4.516 M | 0.000 -100.00 % | 173.458 K -97.70 % | 7.546 M | 0.000 100.00 % | -12.448 K 77.36 % | -54.980 K | 0.000 | 0.000 100.00 % | -115.208 K -107.65 % | 1.506 M | 0.000 | 0.000 100.00 % | -405.761 K -122.49 % | 1.805 M 1 566.04 % | 108.313 K -72.86 % | 399.074 K 902.85 % | -49.707 K | 0.000 -100.00 % | 491.000 100.36 % | -135.345 K | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 570.000 102.26 % | -25.250 K | 0.000 100.00 % | -49.197 K -133.92 % | 145.058 K | 0.000 -100.00 % | 944.732 K 639.27 % | 127.792 K 138.45 % | -332.356 K -247.74 % | 224.962 K 7.03 % | 210.180 K | 0.000 -100.00 % | 380.722 K 120.97 % | 172.298 K -91.08 % | 1.933 M 1 466.56 % | 123.370 K -66.43 % | 367.487 K | 0.000 -100.00 % | 20.080 K 157.91 % | -34.674 K -759.76 % | -4.033 K | 0.000 -100.00 % | 1.033 M | 0.000 -100.00 % | 203.288 K 27.98 % | 158.842 K | 0.000 | 0.000 100.00 % | -997.582 K -475.03 % | 266.003 K -19.89 % | 332.052 K -62.37 % | 882.300 K -39.60 % | 1.461 M 6 635.48 % | -22.352 K -514.57 % | -3.637 K 96.17 % | -94.965 K -30 318.00 % | -312.200 99.91 % | -331.928 K -218.23 % | -104.303 K 29.90 % | -148.800 K -132.94 % | 451.663 K 244.64 % | -312.274 K -521.90 % | 74.016 K 7.86 % | 68.621 K 179.54 % | -86.274 K 2.56 % | -88.539 K -169.17 % | 128.003 K 7.00 % | 119.625 K 168.33 % | -175.074 K -247.21 % | 118.925 K 111.56 % | 56.214 K -60.27 % | 141.479 K -65.76 % | 413.141 K 82 728.20 % | -500.000 -100.13 % | 390.885 K | 0.000 |
| Net cash used provided by financing activities | 12.634 K -98.64 % | 931.474 K -12.18 % | 1.061 M 392.12 % | -363.097 K -287.89 % | 193.245 K 13.77 % | 169.852 K -94.81 % | 3.273 M 34 330.00 % | -9.561 K -147.55 % | 20.109 K -99.40 % | 3.338 M 1 216.48 % | -298.943 K -104.71 % | 6.341 M 306.39 % | 1.560 M -65.45 % | 4.516 M | 0.000 -100.00 % | 173.458 K -97.70 % | 7.546 M 31 802.03 % | -23.802 K -110.56 % | 225.330 K -60.18 % | 565.804 K | 0.000 100.00 % | -8.353 K -100.52 % | 1.593 M 6.62 % | 1.494 M 7 283.78 % | -20.803 K -1 077.97 % | -1.766 K -100.03 % | 6.534 M 262.39 % | 1.803 M -15.27 % | 2.128 M 435.33 % | 397.535 K -64.35 % | 1.115 M 72 987.06 % | -1.530 K -238.50 % | -452.000 -100.02 % | 2.310 M 42 177.73 % | 5.464 K 286.23 % | -2.934 K -100.21 % | 1.430 M 125 550.70 % | -1.140 K -46.53 % | -778.000 -100.03 % | 2.376 M 5 994.98 % | 38.988 K -93.54 % | 603.227 K 315.85 % | 145.058 K | 0.000 -100.00 % | 944.732 K 639.27 % | 127.792 K 138.45 % | -332.356 K -247.74 % | 224.962 K 7.03 % | 210.180 K 751.16 % | -32.278 K -128.47 % | 113.384 K 25.40 % | 90.415 K 70.90 % | 52.905 K 82.57 % | 28.978 K 204.36 % | -27.768 K 95.45 % | -610.248 K -1 038.01 % | 65.058 K -96.58 % | 1.900 M 553.56 % | -418.993 K -134.52 % | 1.214 M 31.78 % | 921.132 K 2 704.57 % | 32.844 K 34.73 % | 24.377 K 106.15 % | -396.303 K -366.01 % | 148.980 K 409.18 % | 29.259 K -88.44 % | 252.998 K 148.25 % | 101.913 K -49.18 % | 200.530 K -75.12 % | 805.907 K 10.08 % | 732.078 K -63.05 % | 1.981 M 131.61 % | 855.477 K -59.21 % | 2.097 M 459 369.98 % | 456.400 -99.99 % | 3.138 M 95.99 % | 1.601 M 50.29 % | 1.065 M 166.16 % | -1.610 M -1 725.32 % | -88.224 K -103.55 % | 2.488 M 168.43 % | 926.791 K 22 256.13 % | -4.183 K -101.07 % | 390.341 K 217.54 % | 122.927 K 10.42 % | 111.326 K -86.58 % | 829.430 K 675.40 % | 106.968 K 49.84 % | 71.389 K -51.62 % | 147.573 K -74.44 % | 577.295 K 2 878.26 % | -20.779 K -105.32 % | 390.885 K | 0.000 |
| Effect of forex changes on cash | -9.885 K -153.21 % | 18.577 K 59.42 % | 11.653 K 18.38 % | 9.844 K 197.85 % | -10.060 K -152.57 % | 19.138 K -73.71 % | 72.795 K 1 897.85 % | -4.049 K -259.60 % | 2.537 K -68.30 % | 8.003 K 130.95 % | -25.862 K -149.53 % | 52.218 K 200.08 % | -52.174 K -141.74 % | -21.583 K -310.16 % | 10.270 K -58.31 % | 24.637 K 168.96 % | -35.727 K -2 869.83 % | -1.203 K -119.82 % | 6.071 K 25.62 % | 4.833 K 118.06 % | -26.756 K -217.71 % | 22.731 K -64.79 % | 64.565 K 290.85 % | -33.830 K 39.58 % | -55.989 K -1 220.81 % | -4.239 K -102.59 % | 163.852 K 910.23 % | -20.223 K -2 224.26 % | 952.000 -93.50 % | 14.650 K 515.80 % | 2.379 K 112.36 % | -19.249 K -363.36 % | 7.309 K -53.94 % | 15.867 K 15.26 % | 13.766 K 923.49 % | 1.345 K 101.97 % | -68.321 K -29.37 % | -52.810 K -24.51 % | -42.413 K -121.31 % | 198.993 K 41 970.40 % | 473.000 -96.83 % | 14.898 K 1 588.31 % | -1.001 K 88.03 % | -8.362 K -167.85 % | 12.324 K 583.67 % | -2.548 K 66.65 % | -7.640 K 31.26 % | -11.114 K 68.22 % | -34.971 K -187.07 % | 40.163 K 326.33 % | -17.745 K -181.00 % | -6.315 K -122.54 % | 28.023 K 191.61 % | -30.591 K 85.98 % | -218.119 K -210.12 % | 198.067 K 631.84 % | -37.242 K -111.15 % | -17.638 K 76.88 % | -76.280 K -4 462.20 % | -1.672 K 98.25 % | -95.436 K -267.95 % | 56.824 K 144.49 % | 23.242 K -32.88 % | 34.625 K 226.38 % | -27.397 K -994.13 % | -2.504 K -105.39 % | 46.475 K 291.24 % | 11.879 K 126.27 % | 5.250 K 161.17 % | -8.583 K 98.06 % | -442.429 K -761.61 % | -51.349 K -2 373.09 % | 2.259 K 183.14 % | -2.717 K 98.94 % | -256.497 K | 0.000 | 0.000 | 0.000 100.00 % | -243.756 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 | -484.302 K -337.70 % | 203.744 K 42.85 % | 142.632 K 1 240.78 % | -12.503 K 98.60 % | -892.686 K 31.60 % | -1.305 M -165.77 % | 1.984 M 8 686.33 % | 22.583 K 101.17 % | -1.930 M -230.59 % | 1.478 M 158.46 % | -2.529 M -194.92 % | 2.664 M 275.97 % | -1.514 M -212.34 % | 1.347 M 147.92 % | -2.812 M -24.38 % | -2.261 M -139.98 % | 5.655 M 4 627.81 % | -124.901 K -374.21 % | -26.339 K -106.01 % | 438.480 K 159.53 % | -736.607 K 24.59 % | -976.860 K -275.29 % | 557.273 K 1 225.77 % | 42.034 K 101.71 % | -2.453 M -1.31 % | -2.421 M -149.13 % | 4.929 M 835.21 % | 527.039 K -4.19 % | 550.090 K 192.10 % | -597.245 K -1 444.15 % | 44.433 K 104.69 % | -946.414 K -50.48 % | -628.914 K -135.86 % | 1.754 M 1 119.82 % | -171.957 K 70.56 % | -584.027 K -178.42 % | 744.705 K 178.39 % | -950.048 K -73.65 % | -547.110 K -129.31 % | 1.867 M 1 125.30 % | -182.068 K -150.50 % | 360.505 K 1 144.94 % | -34.500 K 91.46 % | -404.090 K -201.22 % | 399.233 K 473.11 % | -107.000 K -114.45 % | -49.895 K 80.81 % | -260.069 K 25.07 % | -347.080 K -1.72 % | -341.207 K 60.17 % | -856.645 K 10.33 % | -955.306 K -1 939.64 % | 51.929 K 103.95 % | -1.315 M -237.65 % | -389.517 K -167.56 % | 576.564 K 79.96 % | 320.387 K -70.08 % | 1.071 M 469.14 % | -290.094 K -120.12 % | 1.442 M 57.59 % | 915.053 K 740.98 % | 108.808 K -70.90 % | 373.923 K 199.37 % | -376.280 K -438.40 % | 111.195 K 152.87 % | -210.330 K -525.94 % | 49.380 K -57.46 % | 116.084 K 208.86 % | -106.634 K -153.71 % | 198.521 K 113.55 % | -1.465 M -256.30 % | 937.113 K 300.23 % | -468.014 K -262.93 % | 287.257 K 114.17 % | -2.027 M -220.31 % | 1.684 M 320.02 % | -765.584 K -2 103.63 % | -34.742 K 97.54 % | -1.412 M -84.46 % | -765.714 K -148.95 % | 1.564 M 81.22 % | 863.166 K 534.29 % | -198.753 K -478.01 % | 52.579 K 143.05 % | -122.121 K 45.28 % | -223.164 K -136.32 % | 614.399 K 8 811.17 % | -7.053 K -207.04 % | 6.589 K 108.05 % | -81.889 K -197.20 % | 84.248 K 1 040.18 % | 7.389 K 1 260.77 % | 543.000 102.43 % | -22.312 K |
| Cash at beginning of period | 729.387 K 38.76 % | 525.643 K 37.24 % | 383.011 K -3.16 % | 395.514 K -69.30 % | 1.288 M -50.33 % | 2.593 M 325.79 % | 609.047 K 3.85 % | 586.464 K -76.70 % | 2.517 M 142.32 % | 1.039 M -70.88 % | 3.567 M 294.85 % | 903.435 K -62.62 % | 2.417 M 125.95 % | 1.070 M -72.44 % | 3.882 M -36.81 % | 6.142 M 1 160.79 % | 487.193 K -20.41 % | 612.094 K -4.13 % | 638.433 K 219.29 % | 199.953 K -78.65 % | 936.560 K -51.05 % | 1.913 M 41.09 % | 1.356 M 3.20 % | 1.314 M -65.12 % | 3.767 M -39.13 % | 6.189 M 391.29 % | 1.260 M 71.94 % | 732.603 K 301.40 % | 182.513 K -76.59 % | 779.758 K 6.04 % | 735.325 K -56.28 % | 1.682 M -27.22 % | 2.311 M 314.84 % | 557.005 K -23.59 % | 728.962 K -44.48 % | 1.313 M 131.04 % | 568.284 K -62.57 % | 1.518 M -26.49 % | 2.065 M 939.50 % | 198.696 K -47.82 % | 380.764 K 1 779.48 % | 20.259 K -63.00 % | 54.759 K -88.07 % | 458.849 K 669.67 % | 59.616 K -64.22 % | 166.617 K -23.04 % | 216.512 K -54.57 % | 476.581 K -42.14 % | 823.661 K -29.29 % | 1.165 M -42.38 % | 2.022 M -32.09 % | 2.977 M 1.78 % | 2.925 M -31.02 % | 4.240 M -8.41 % | 4.630 M 14.23 % | 4.053 M 8.58 % | 3.733 M 40.23 % | 2.662 M -9.83 % | 2.952 M 95.51 % | 1.510 M 153.84 % | 594.805 K 22.39 % | 485.997 K 333.64 % | 112.074 K -77.05 % | 488.354 K 29.48 % | 377.159 K -35.80 % | 587.489 K 156.23 % | 229.279 K 102.55 % | 113.195 K -48.51 % | 219.829 K 931.67 % | 21.308 K -97.85 % | 991.265 K 1 730.52 % | 54.152 K -89.63 % | 522.166 K 122.28 % | 234.909 K -88.29 % | 2.006 M 523.68 % | 321.659 K -70.42 % | 1.087 M -3.10 % | 1.122 M -37.51 % | 1.795 M -29.90 % | 2.561 M 156.91 % | 996.922 K 645.33 % | 133.756 K -59.77 % | 332.509 K 18.78 % | 279.930 K -30.37 % | 402.051 K -35.69 % | 625.215 K 5 680.46 % | 10.816 K -39.47 % | 17.869 K 58.41 % | 11.280 K -87.89 % | 93.169 K 944.38 % | 8.921 K 482.31 % | 1.532 K 54.90 % | 989.000 -95.76 % | 23.301 K |
| Cash at end of period | 245.085 K -66.40 % | 729.387 K 38.76 % | 525.643 K 37.24 % | 383.011 K -3.16 % | 395.514 K -69.30 % | 1.288 M -50.33 % | 2.593 M 325.79 % | 609.047 K 3.85 % | 586.464 K -76.70 % | 2.517 M 142.32 % | 1.039 M -70.88 % | 3.567 M 294.85 % | 903.435 K -62.62 % | 2.417 M 125.95 % | 1.070 M -72.44 % | 3.882 M -36.81 % | 6.142 M 1 160.79 % | 487.193 K -20.41 % | 612.094 K -4.13 % | 638.433 K 219.29 % | 199.953 K -78.65 % | 936.560 K -51.05 % | 1.913 M 41.09 % | 1.356 M 3.20 % | 1.314 M -65.12 % | 3.767 M -39.13 % | 6.189 M 391.29 % | 1.260 M 71.94 % | 732.603 K 301.40 % | 182.513 K -76.59 % | 779.758 K 6.04 % | 735.325 K -56.28 % | 1.682 M -27.22 % | 2.311 M 314.84 % | 557.005 K -23.59 % | 728.962 K -44.48 % | 1.313 M 131.04 % | 568.284 K -62.57 % | 1.518 M -26.49 % | 2.065 M 939.50 % | 198.696 K -47.82 % | 380.764 K 1 779.48 % | 20.259 K -63.00 % | 54.759 K -88.07 % | 458.849 K 669.67 % | 59.616 K -64.22 % | 166.617 K -23.04 % | 216.512 K -54.57 % | 476.581 K -42.14 % | 823.661 K -29.29 % | 1.165 M -42.38 % | 2.022 M -32.09 % | 2.977 M 1.78 % | 2.925 M -31.02 % | 4.240 M -8.41 % | 4.630 M 14.23 % | 4.053 M 8.58 % | 3.733 M 40.23 % | 2.662 M -9.83 % | 2.952 M 95.51 % | 1.510 M 153.84 % | 594.805 K 22.39 % | 485.997 K 333.64 % | 112.074 K -77.05 % | 488.354 K 29.48 % | 377.159 K 35.35 % | 278.659 K 21.54 % | 229.279 K 102.55 % | 113.195 K -48.51 % | 219.829 K 146.43 % | -473.469 K -147.76 % | 991.265 K 1 730.52 % | 54.152 K -89.63 % | 522.166 K 2 647.35 % | -20.498 K -101.02 % | 2.006 M 523.68 % | 321.659 K -70.42 % | 1.087 M 183.88 % | 383.000 K -78.67 % | 1.795 M -29.90 % | 2.561 M 156.91 % | 996.922 K 645.33 % | 133.756 K -59.77 % | 332.509 K 18.78 % | 279.930 K -30.37 % | 402.051 K -35.69 % | 625.215 K 5 680.46 % | 10.816 K -39.47 % | 17.869 K 58.41 % | 11.280 K -87.89 % | 93.169 K 944.38 % | 8.921 K 482.31 % | 1.532 K 54.90 % | 989.000 |
| Operating cash flow | 166.281 K 134.01 % | -488.958 K 72.36 % | -1.769 M -241.07 % | 1.254 M 321.33 % | -566.527 K 31.48 % | -826.828 K 56.37 % | -1.895 M -257.67 % | 1.202 M 241.07 % | -851.987 K -452.47 % | 241.722 K -83.32 % | 1.450 M 247.50 % | -982.755 K -509.77 % | -161.167 K -28.27 % | -125.643 K 68.59 % | -400.010 K 38.49 % | -650.298 K 17.93 % | -792.336 K -760.17 % | 120.020 K 121.53 % | -557.561 K -21 972.88 % | -2.526 K 99.63 % | -674.256 K -8.05 % | -624.045 K -68.41 % | -370.554 K -966.77 % | -34.736 K 96.28 % | -934.768 K -101.32 % | -464.310 K -87.95 % | -247.044 K -72.69 % | -143.053 K -55.44 % | -92.029 K -693.97 % | 15.494 K 137.20 % | -41.646 K 85.61 % | -289.407 K -95.59 % | -147.963 K 61.32 % | -382.573 K -253.30 % | 249.560 K 213.62 % | -219.646 K 61.74 % | -574.076 K 2.68 % | -589.857 K -355.06 % | 231.263 K 133.75 % | -685.128 K -1 267.22 % | -50.111 K 79.17 % | -240.601 K -23.01 % | -195.600 K 25.72 % | -263.326 K 49.68 % | -523.278 K -175.33 % | -190.054 K -197.48 % | 194.963 K 153.54 % | -364.158 K 40.82 % | -615.351 K -621.95 % | -85.235 K 28.23 % | -118.763 K 12.08 % | -135.088 K -113.29 % | 1.016 M 626.83 % | -192.927 K -134.35 % | 561.709 K -64.26 % | 1.572 M 30.23 % | 1.207 M 208 896.19 % | -578.000 -100.09 % | 610.320 K 80.09 % | 338.892 K 61.54 % | 209.790 K 742.43 % | 24.903 K -95.41 % | 542.786 K 131.34 % | 234.630 K 6 403.05 % | 3.608 K 101.53 % | -235.196 K -218.45 % | 198.555 K -50.62 % | 402.058 K 293.93 % | -207.319 K 41.48 % | -354.247 K 43.21 % | -623.761 K -54.76 % | -403.062 K -481.96 % | 105.525 K 113.81 % | -764.329 K -319.63 % | 348.003 K 832.96 % | 37.301 K 107.44 % | -501.355 K -272.80 % | -134.485 K -486.94 % | -22.913 K -107.66 % | 299.176 K 179.22 % | -377.638 K -493.54 % | -63.625 K 65.90 % | -186.574 K 38.65 % | -304.109 K -24.10 % | -245.048 K 26.74 % | -334.490 K -90.80 % | -175.313 K -53.76 % | -114.021 K -75.96 % | -64.800 K 71.76 % | -229.462 K -214.26 % | 200.826 K 612.96 % | 28.168 K 107.22 % | -390.342 K -1 649.47 % | -22.312 K |
| Capital expenditure | -653.332 K -153.87 % | -257.349 K -130.67 % | 839.151 K 191.90 % | -913.156 K -79.28 % | -509.344 K 23.66 % | -667.227 K -225.00 % | 533.787 K 145.79 % | -1.166 M -5.88 % | -1.101 M 47.80 % | -2.109 M 42.27 % | -3.653 M -33.02 % | -2.746 M 3.99 % | -2.861 M 5.31 % | -3.021 M -24.72 % | -2.422 M -33.29 % | -1.817 M -71.05 % | -1.062 M -383.08 % | -219.916 K -173.35 % | 299.821 K 331.29 % | -129.631 K -264.18 % | -35.595 K 90.31 % | -367.193 K 78.37 % | -1.698 M -21.44 % | -1.398 M 3.01 % | -1.442 M 26.12 % | -1.951 M 55.53 % | -4.387 M -2 689.93 % | -157.255 K -137.18 % | 422.915 K 141.26 % | -1.025 M 0.63 % | -1.031 M -62.12 % | -636.228 K -30.43 % | -487.808 K -157.15 % | -189.701 K 57.47 % | -446.016 K -23.03 % | -362.529 K -367.27 % | -77.584 K 74.67 % | -306.241 K 58.34 % | -735.182 K -3 037.78 % | -23.430 K 86.33 % | -171.418 K -907.22 % | -17.019 K -115.64 % | 108.840 K 182.27 % | -132.289 K -96.10 % | -67.461 K -56.49 % | -43.108 K 93.85 % | -700.476 K -10 006 700.00 % | -7.000 -16.67 % | -6.000 96.25 % | -160.000 99.44 % | -28.798 K -101.75 % | 1.644 M 196.33 % | -1.706 M -237.57 % | -505.428 K 66.77 % | -1.521 M -737.39 % | -181.649 K 69.72 % | -599.955 K 16.31 % | -716.848 K -89.50 % | -378.284 K -474.07 % | -65.895 K -8 241.14 % | -790.000 47.19 % | -1.496 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.808 K 65.03 % | -399.766 K -280.39 % | -105.095 K 57.03 % | -244.556 K 78.37 % | -1.131 M -91.69 % | -589.806 K 58.79 % | -1.431 M -37.26 % | -1.043 M 50.78 % | -2.119 M -42.07 % | -1.491 M 35.19 % | -2.301 M -333.80 % | -530.393 K -214.16 % | 464.598 K 147.57 % | -976.666 K | 0.000 | 0.000 100.00 % | -3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -487.051 K 34.74 % | -746.307 K 19.72 % | -929.682 K -372.83 % | 340.750 K 131.67 % | -1.076 M 27.99 % | -1.494 M -9.75 % | -1.361 M -3 861.24 % | 36.193 K 101.85 % | -1.953 M -4.58 % | -1.867 M 15.26 % | -2.204 M 40.91 % | -3.729 M -23.41 % | -3.022 M 3.97 % | -3.147 M -11.50 % | -2.822 M -14.38 % | -2.467 M -33.04 % | -1.855 M -1 756.64 % | -99.896 K 61.24 % | -257.740 K -95.03 % | -132.157 K 81.38 % | -709.851 K 28.39 % | -991.238 K 52.08 % | -2.068 M -44.36 % | -1.433 M 39.70 % | -2.376 M 1.62 % | -2.415 M 47.88 % | -4.634 M -1 443.20 % | -300.308 K -190.76 % | 330.886 K 132.78 % | -1.009 M 5.93 % | -1.073 M -15.93 % | -925.635 K -45.59 % | -635.771 K -11.10 % | -572.274 K -191.30 % | -196.456 K 66.25 % | -582.175 K 10.66 % | -651.660 K 27.28 % | -896.098 K -77.83 % | -503.919 K 28.88 % | -708.558 K -219.85 % | -221.529 K 14.01 % | -257.620 K -196.93 % | -86.760 K 78.07 % | -395.615 K 33.03 % | -590.739 K -153.36 % | -233.162 K 53.88 % | -505.513 K -38.81 % | -364.165 K 40.82 % | -615.357 K -620.60 % | -85.395 K 42.13 % | -147.561 K -109.78 % | 1.509 M 318.69 % | -689.791 K 1.23 % | -698.355 K 27.21 % | -959.410 K -169.02 % | 1.390 M 129.04 % | 606.887 K 184.59 % | -717.426 K -409.19 % | 232.036 K -15.00 % | 272.997 K 30.62 % | 209.000 K 792.90 % | 23.407 K -95.69 % | 542.786 K 131.34 % | 234.630 K 6 403.05 % | 3.608 K 101.53 % | -235.196 K -500.35 % | 58.747 K 2 463.13 % | 2.292 K 100.73 % | -312.414 K 47.83 % | -598.803 K 65.87 % | -1.754 M -76.70 % | -992.868 K 25.11 % | -1.326 M 26.63 % | -1.807 M -2.06 % | -1.771 M -21.78 % | -1.454 M 48.12 % | -2.802 M -321.46 % | -664.878 K -250.53 % | 441.685 K 165.19 % | -677.490 K -79.40 % | -377.638 K -493.54 % | -63.625 K 66.61 % | -190.536 K 37.35 % | -304.109 K -24.10 % | -245.048 K 26.74 % | -334.490 K -90.80 % | -175.313 K -53.76 % | -114.021 K -75.96 % | -64.800 K 71.76 % | -229.462 K -214.26 % | 200.826 K 612.96 % | 28.168 K 107.22 % | -390.342 K -1 649.47 % | -22.312 K |
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