Global Clean Energy Holdings, Inc. GCEH
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.839 M 86.76 % | 2.591 M 1 105.65 % | 214.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.702 K -43.69 % | 656.500 K 22.07 % | 537.807 K -58.60 % | 1.299 M 290.91 % | 332.320 K -70.75 % | 1.136 M -11.06 % | 1.277 M 50.49 % | 848.808 K 127.53 % | 373.060 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 K | 0.000 -100.00 % | 7.495 K -62.21 % | 19.832 K -5.22 % | 20.924 K 258.96 % | 5.829 K -51.32 % | 11.974 K |
| Net income | -89.934 M -66.21 % | -54.109 M -5.24 % | -51.416 M -283.83 % | -13.396 M 8.64 % | -14.662 M -83.50 % | -7.990 M -572.58 % | -1.188 M -136.90 % | -501.461 K 94.44 % | -9.018 M -1 362.24 % | -616.748 K 67.91 % | -1.922 M -3 136.58 % | 63.287 K -76.66 % | 271.136 K 143.36 % | -625.287 K -127.93 % | 2.238 M 231.09 % | -1.708 M 61.32 % | -4.415 M -2 302.38 % | -183.771 K 87.64 % | -1.487 M 60.16 % | -3.731 M -291.94 % | -952.043 K 33.28 % | -1.427 M 6.72 % | -1.530 M -442.88 % | -281.767 K 72.69 % | -1.032 M 70.37 % | -3.482 M -318.62 % | -831.762 K -82.22 % | -456.466 K |
| Income before tax | -89.613 M -64.56 % | -54.457 M -3.65 % | -52.537 M -397.97 % | -10.550 M 10.53 % | -11.792 M -47.58 % | -7.990 M -572.58 % | -1.188 M -136.90 % | -501.461 K 68.13 % | -1.573 M 34.31 % | -2.395 M 68.48 % | -7.598 M -131.95 % | -3.276 M -1 308.22 % | 271.136 K 143.36 % | -625.287 K -127.93 % | 2.238 M 3 235.37 % | 67.110 K 100.00 % | -4.415 T -2 302.38 % | -183.771 B -12 360 227.45 % | -1.487 M 60.16 % | -3.731 M -291.94 % | -952.043 K 33.28 % | -1.427 M 6.72 % | -1.530 M -391.21 % | -311.408 K | 0.000 100.00 % | -3.482 M -318.62 % | -831.762 K 26.39 % | -1.130 M |
| Income before tax ratio | -18.52 11.89 % | -21.02 91.40 % | -244.46 | 0.00 | 0.00 | 0.00 100.00 % | -3.21 -320.68 % | -0.76 73.89 % | -2.93 -58.67 % | -1.84 91.94 % | -22.86 -692.95 % | -2.88 -1 458.49 % | 0.21 128.81 % | -0.74 -112.28 % | 6.00 | 0.00 | 0.00 100.00 % | -229 713.75 | 0.00 | 0.00 | 0.00 100.00 % | -459.10 | 0.00 100.00 % | -41.55 | 0.00 100.00 % | -166.41 -16.62 % | -142.69 -51.21 % | -94.37 |
| EBITDA | -82.537 M -74.57 % | -47.280 M 0.56 % | -47.546 M -547.06 % | -7.348 M 33.84 % | -11.107 M -52.08 % | -7.303 M -1 058.98 % | -630.168 K -2 281.12 % | 28.892 K 103.12 % | -926.707 K -1 067.34 % | 95.800 K 101.56 % | -6.123 M -184.70 % | -2.151 M -2 191.22 % | 102.843 K 105.26 % | -1.957 M -6.26 % | -1.842 M -1.32 % | -1.818 M 49.29 % | -3.584 M -233.74 % | 2.680 M 286.10 % | -1.440 M 60.00 % | -3.600 M -87.65 % | -1.918 M -58.05 % | -1.214 M 11.76 % | -1.376 M -199.78 % | -458.896 K 48.83 % | -896.803 K 73.73 % | -3.414 M -351.41 % | -756.336 K 29.34 % | -1.070 M |
| Net income ratio | -18.59 11.00 % | -20.88 91.27 % | -239.24 | 0.00 | 0.00 | 0.00 100.00 % | -3.21 -320.68 % | -0.76 95.44 % | -16.77 -3 432.05 % | -0.47 91.79 % | -5.78 -10 480.98 % | 0.06 -73.76 % | 0.21 128.81 % | -0.74 -112.28 % | 6.00 | 0.00 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 100.00 % | -459.10 | 0.00 100.00 % | -37.59 27.72 % | -52.02 68.74 % | -166.41 -16.62 % | -142.69 -274.31 % | -38.12 |
| Ratio EBITDA | -17.06 6.53 % | -18.25 91.75 % | -221.24 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 -3 973.13 % | 0.04 102.55 % | -1.72 -2 436.60 % | 0.07 100.40 % | -18.42 -873.29 % | -1.89 -2 451.32 % | 0.08 103.49 % | -2.31 53.30 % | -4.94 | 0.00 | 0.00 -100.00 % | 3.35 | 0.00 | 0.00 | 0.00 100.00 % | -390.56 | 0.00 100.00 % | -61.23 -35.40 % | -45.22 72.29 % | -163.17 -25.75 % | -129.75 -45.14 % | -89.40 |
| Gross profit ratio | -0.23 -206.74 % | 0.22 -35.89 % | 0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 -66.14 % | 0.99 0.21 % | 0.99 10.12 % | 0.90 165.73 % | -1.37 -600.88 % | 0.27 -57.64 % | 0.64 19.05 % | 0.54 155.17 % | -0.98 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.63 -20.94 % | 0.80 26.49 % | 0.63 -37.04 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 45.682 M 8.03 % | 42.285 M 8.98 % | 38.803 M 8.94 % | 35.619 M 3.91 % | 34.279 M 0.37 % | 34.153 M 0.00 % | 34.153 M 0.00 % | 34.153 M 0.00 % | 34.153 M 0.69 % | 33.919 M 3.69 % | 32.711 M 2.55 % | 31.896 M -0.03 % | 31.906 M 21.91 % | 26.172 M 13.14 % | 23.133 M 11.27 % | 20.790 M 54.33 % | 13.471 M 18.36 % | 11.381 M 5.97 % | 10.740 M 14.32 % | 9.395 M 58.42 % | 5.930 M 48.15 % | 4.003 M 20.84 % | 3.312 M 21.92 % | 2.717 M 2.47 % | 2.652 M 9.19 % | 2.428 M 16.78 % | 2.079 M -7.78 % | 2.255 M |
| Weighted average shs out | 45.682 M 8.03 % | 42.285 M 8.98 % | 38.803 M 8.94 % | 35.619 M 3.91 % | 34.279 M 0.37 % | 34.153 M 0.00 % | 34.153 M 0.00 % | 34.153 M 0.04 % | 34.141 M 0.65 % | 33.919 M 3.69 % | 32.711 M 11.93 % | 29.224 M 5.46 % | 27.712 M 5.88 % | 26.172 M 13.14 % | 23.133 M 11.27 % | 20.790 M 54.33 % | 13.471 M 18.36 % | 11.381 M 5.97 % | 10.740 M 14.32 % | 9.395 M 58.42 % | 5.930 M 48.15 % | 4.003 M 20.84 % | 3.312 M 21.92 % | 2.717 M 2.47 % | 2.652 M 9.19 % | 2.428 M 16.78 % | 2.079 M -7.78 % | 2.255 M |
| EPS diluted | -1.97 -53.91 % | -1.28 3.76 % | -1.33 -250.00 % | -0.38 11.63 % | -0.43 -86.96 % | -0.23 -560.92 % | -0.03 -136.73 % | -0.01 94.35 % | -0.26 -1 328.57 % | -0.02 69.05 % | -0.06 -3 040.00 % | 0.00 -75.00 % | 0.01 133.47 % | -0.02 -124.64 % | 0.10 218.15 % | -0.08 75.12 % | -0.33 -1 949.69 % | -0.02 88.50 % | -0.14 65.00 % | -0.40 -150.00 % | -0.16 55.56 % | -0.36 21.74 % | -0.46 -360.00 % | -0.10 74.36 % | -0.39 72.73 % | -1.43 -257.50 % | -0.40 -100.00 % | -0.20 |
| Earnings per share | -1.97 -53.91 % | -1.28 3.76 % | -1.33 -250.00 % | -0.38 11.63 % | -0.43 -86.96 % | -0.23 -560.92 % | -0.03 -136.73 % | -0.01 94.35 % | -0.26 -1 328.57 % | -0.02 69.05 % | -0.06 -3 040.00 % | 0.00 -80.00 % | 0.01 141.84 % | -0.02 -124.64 % | 0.10 218.15 % | -0.08 75.12 % | -0.33 -1 949.69 % | -0.02 88.50 % | -0.14 65.00 % | -0.40 -150.00 % | -0.16 55.56 % | -0.36 21.74 % | -0.46 -360.00 % | -0.10 74.36 % | -0.39 72.73 % | -1.43 -257.50 % | -0.40 -100.00 % | -0.20 |
| Gross profit | -1.135 M -299.34 % | 569.371 K 672.90 % | 73.667 K 120.30 % | -362.851 K -47.97 % | -245.226 K 0.00 % | -245.226 K -297.74 % | 124.012 K -80.93 % | 650.435 K 22.32 % | 531.742 K -54.41 % | 1.166 M 356.94 % | -453.980 K -246.51 % | 309.856 K -62.32 % | 822.438 K 79.15 % | 459.070 K 225.53 % | -365.699 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -3.608 T | 0.000 -100.00 % | 3.108 K | 0.000 -100.00 % | 4.719 K -70.12 % | 15.794 K 19.89 % | 13.174 K 126.01 % | 5.829 K -51.32 % | 11.974 K |
| Income tax expense | 321.000 K 192.28 % | -347.841 K 68.98 % | -1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.073 K | 0.000 | 0.000 100.00 % | -1.536 M 2.48 % | -1.575 M 61.77 % | -4.120 M -3 300.70 % | -121.165 K -1 702.51 % | -6.722 K 99.82 % | -3.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 K -302.02 % | 95.041 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.974 M 195.50 % | 2.022 M 1 331.36 % | 141.242 K -61.07 % | 362.851 K 47.97 % | 245.226 K 0.00 % | 245.226 K -0.19 % | 245.690 K 3 950.95 % | 6.065 K 0.00 % | 6.065 K -95.43 % | 132.639 K -83.13 % | 786.300 K -4.83 % | 826.227 K 81.61 % | 454.947 K 16.73 % | 389.738 K -47.24 % | 738.759 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 K -31.25 % | 4.038 K -47.90 % | 7.750 K | 0.000 | 0.000 |
| General and administrative expenses | 49.124 M 14.12 % | 43.047 M 71.06 % | 25.165 M 215.64 % | 7.973 M 160.41 % | 3.062 M 138.81 % | 1.282 M 26.61 % | 1.013 M -36.23 % | 1.588 M -6.67 % | 1.701 M -27.60 % | 2.350 M -8.69 % | 2.574 M 24.38 % | 2.069 M -0.87 % | 2.087 M -21.51 % | 2.660 M 75.39 % | 1.516 M -17.08 % | 1.829 M -100.00 % | 2.950 T 48.53 % | 1.986 T 5.75 % | 1.878 T -38.57 % | 3.057 T | 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 | 0.000 100.00 % | -2.950 T -48.53 % | -1.986 T -5.75 % | -1.878 T 38.57 % | -3.057 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.147 M 107.31 % | 21.778 M 39.52 % | 15.609 M 320.12 % | 3.715 M 1 415.03 % | 245.226 K -42.30 % | 425.000 K 3 361.19 % | 12.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.137 K -20.18 % | 607.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Operating expenses | 94.271 M 45.42 % | 64.825 M 58.99 % | 40.774 M 248.85 % | 11.688 M 253.45 % | 3.307 M 116.52 % | 1.527 M 21.42 % | 1.258 M -20.98 % | 1.592 M -6.44 % | 1.701 M -27.60 % | 2.350 M -8.69 % | 2.574 M 24.38 % | 2.069 M -0.87 % | 2.087 M -21.51 % | 2.660 M 75.39 % | 1.516 M -17.08 % | 1.829 M -58.64 % | 4.422 M -4.31 % | 4.621 M 14.08 % | 4.050 M 12.28 % | 3.608 M 176.04 % | 1.307 M 7.33 % | 1.218 M -11.74 % | 1.380 M 188.33 % | 478.485 K -49.76 % | 952.315 K -72.34 % | 3.443 M 347.50 % | 769.491 K -29.75 % | 1.095 M |
| Cost and expenses | 100.245 M 49.96 % | 66.847 M 63.38 % | 40.915 M 250.06 % | 11.688 M 253.45 % | 3.307 M 116.52 % | 1.527 M 21.42 % | 1.258 M -20.98 % | 1.592 M -6.78 % | 1.707 M -31.23 % | 2.483 M -26.11 % | 3.360 M 16.04 % | 2.896 M 13.89 % | 2.542 M -16.62 % | 3.049 M 35.22 % | 2.255 M 23.32 % | 1.829 M -58.64 % | 4.422 M -4.31 % | 4.621 M 14.08 % | 4.050 M 12.28 % | 3.608 M 176.04 % | 1.307 M 7.33 % | 1.218 M -11.74 % | 1.380 M 186.66 % | 481.261 K -49.68 % | 956.353 K -72.29 % | 3.451 M 348.51 % | 769.491 K -29.75 % | 1.095 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.584 K -51.33 % | 2.027 M -6.70 % | 2.172 M 294.93 % | 550.093 K 447.78 % | 100.423 K | 0.000 -100.00 % | 132.300 K 12.93 % | 117.150 K -68.88 % | 376.481 K -9.37 % | 415.415 K 177.28 % | 149.820 K -47.77 % | 286.858 K |
| Selling general and administrative expenses | 49.124 M 14.12 % | 43.047 M 71.06 % | 25.165 M 215.64 % | 7.973 M 160.41 % | 3.062 M 138.81 % | 1.282 M 26.61 % | 1.013 M -36.23 % | 1.588 M -6.67 % | 1.701 M -27.60 % | 2.350 M -8.69 % | 2.574 M 24.38 % | 2.069 M -0.87 % | 2.087 M -21.51 % | 2.660 M 75.39 % | 1.516 M -17.08 % | 1.829 M -38.01 % | 2.950 M 48.53 % | 1.986 M 5.75 % | 1.878 M -38.57 % | 3.057 M 153.42 % | 1.206 M -0.92 % | 1.218 M -2.38 % | 1.247 M 389.59 % | 254.767 K -55.76 % | 575.834 K -80.98 % | 3.028 M 388.66 % | 619.671 K -23.21 % | 807.002 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 544.49 % | 439.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 -100.00 % | 4.310 K -2.95 % | 4.441 K 54.95 % | 2.866 K -88.86 % | 25.727 K 317.31 % | 6.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.216 M 10.34 % | 3.821 M 31.41 % | 2.908 M 2.66 % | 2.832 M 544.49 % | 439.479 K -0.42 % | 441.326 K 41.40 % | 312.113 K 10.27 % | 283.049 K -15.41 % | 334.618 K 60.06 % | 209.063 K -79.08 % | 999.524 K 16.57 % | 857.439 K 41.01 % | 608.068 K 24.34 % | 489.039 K 46.28 % | 334.313 K 23.44 % | 270.839 K -10.30 % | 301.929 K 909.15 % | 29.919 K -21.81 % | 38.264 K -70.91 % | 131.526 K -48.76 % | 256.694 K 20.87 % | 212.365 K 41.52 % | 150.056 K 95.06 % | 76.927 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.860 M -14.77 % | 3.355 M 61.08 % | 2.083 M 463.31 % | 369.801 K 50.80 % | 245.226 K 0.00 % | 245.226 K -0.19 % | 245.690 K -0.65 % | 247.301 K -20.76 % | 312.085 K -54.39 % | 684.289 K 43.78 % | 475.919 K 77.71 % | 267.807 K -2.02 % | 273.321 K 12.16 % | 243.695 K 384.03 % | 50.347 K 3 588.42 % | 1.365 K -86.99 % | 10.494 K -42.92 % | 18.386 K 115.92 % | 8.515 K 704.76 % | -1.408 K 99.77 % | -611.558 K -90 167.45 % | 679.000 -82.74 % | 3.935 K -73.54 % | 14.870 K -62.56 % | 39.718 K 146.65 % | 16.103 K 119.81 % | 7.326 K -43.42 % | 12.948 K |
| Operating income | -95.406 M -48.48 % | -64.255 M -57.87 % | -40.700 M -248.22 % | -11.688 M -136.95 % | -4.933 M -139.83 % | -2.057 M -131.58 % | -888.138 K 5.04 % | -935.291 K 41.84 % | -1.608 M -26.58 % | -1.270 M 80.89 % | -6.647 M -95.56 % | -3.399 M -168.71 % | -1.265 M 42.51 % | -2.201 M -16.92 % | -1.882 M -2.92 % | -1.829 M 53.54 % | -3.936 M -22.52 % | -3.213 M 20.68 % | -4.050 M -12.28 % | -3.608 M -176.04 % | -1.307 M -7.61 % | -1.215 M 11.97 % | -1.380 M -191.20 % | -473.766 K 49.41 % | -936.521 K 72.70 % | -3.430 M -349.19 % | -763.662 K 29.51 % | -1.083 M |
| Operating income ratio | -19.72 20.50 % | -24.80 86.91 % | -189.38 | 0.00 | 0.00 | 0.00 100.00 % | -2.40 -68.62 % | -1.42 52.35 % | -2.99 -205.75 % | -0.98 95.11 % | -20.00 -568.54 % | -2.99 -202.14 % | -0.99 61.80 % | -2.59 48.61 % | -5.05 | 0.00 | 0.00 100.00 % | -4.02 | 0.00 | 0.00 | 0.00 100.00 % | -390.77 | 0.00 100.00 % | -63.21 -33.86 % | -47.22 71.20 % | -163.94 -25.14 % | -131.01 -44.80 % | -90.48 |
| Total other income expenses net | 5.793 M -40.88 % | 9.799 M 182.79 % | -11.836 M -1 140.24 % | 1.138 M 116.59 % | -6.859 M -15.60 % | -5.933 M -1 878.87 % | -299.834 K -169.11 % | 433.830 K 1 152.25 % | 34.644 K 120.20 % | -171.490 K 81.97 % | -950.908 K -870.88 % | 123.353 K -74.64 % | 486.465 K 333.72 % | 112.160 K 132.59 % | -344.102 K -31.81 % | -261.059 K -752.44 % | 40.013 K -98.75 % | 3.213 M 25.32 % | 2.564 M 2 168.29 % | -123.953 K -134.93 % | 354.864 K 267.10 % | -212.365 K -41.52 % | -150.056 K -192.42 % | 162.358 K | 0.000 100.00 % | -51.585 K 24.25 % | -68.100 K -46.24 % | -46.566 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 621.166 M 45.99 % | 425.491 M 19.86 % | 354.979 M 114.49 % | 165.502 M 6 046.98 % | 2.692 M 224.67 % | -2.160 M -204.68 % | 2.063 M 0.90 % | 2.045 M 0.62 % | 2.032 M -70.57 % | 6.906 M 1.00 % | 6.837 M 40.13 % | 4.879 M -8.06 % | 5.307 M 101.87 % | 2.629 M 17.28 % | 2.242 M -9.22 % | 2.469 M 906.56 % | -306.138 K -205.01 % | 291.542 K 171.94 % | -405.238 K 56.21 % | -925.480 K -207.21 % | 863.203 K -19.92 % | 1.078 M -11.54 % | 1.218 M 75.51 % | 694.226 K 19.98 % | 578.638 K 61.70 % | 357.853 K -9.07 % | 393.527 K -57.28 % | 921.226 K |
| Total investments | -122.307 M -878.00 % | 15.721 M 25.85 % | 12.492 M 2 990.03 % | 404.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.536 K -0.86 % | 291.031 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 |
| Total debt | 623.093 M 44.48 % | 431.268 M 20.49 % | 357.936 M 111.96 % | 168.872 M 5 261.47 % | 3.150 M 2.70 % | 3.067 M 48.38 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M -71.07 % | 7.144 M 1.28 % | 7.054 M 21.18 % | 5.821 M -2.72 % | 5.984 M 60.61 % | 3.726 M 21.15 % | 3.075 M 11.40 % | 2.760 M 452.98 % | 499.200 K 47.17 % | 339.200 K 36.12 % | 249.200 K -52.97 % | 529.917 K -58.84 % | 1.287 M 17.85 % | 1.092 M -10.52 % | 1.221 M 71.00 % | 714.007 K 21.27 % | 588.790 K 33.00 % | 442.700 K 12.28 % | 394.291 K -58.89 % | 959.059 K |
| Accumulated other comprehensive income loss | -411.000 K -666.79 % | 72.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.976 K 0.00 % | 105.976 K 259.16 % | -66.586 K -5.66 % | -63.020 K -12.29 % | -56.121 K -155.14 % | -21.996 K -902.10 % | -2.195 K 64.06 % | -6.108 K 99.97 % | -17.634 M 100.00 % | -16.527 T | 0.000 | 0.000 | 0.000 100.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 40.90 % | -384.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -261.691 M -52.36 % | -171.757 M -45.99 % | -117.648 M -77.63 % | -66.232 M -18.95 % | -55.682 M -26.87 % | -43.890 M -22.26 % | -35.900 M -3.42 % | -34.712 M -1.47 % | -34.211 M -18.19 % | -28.946 M -2.14 % | -28.339 M -6.54 % | -26.599 M 0.24 % | -26.662 M 1.01 % | -26.933 M -2.38 % | -26.308 M 7.84 % | -28.547 M -6.36 % | -26.839 M -19.69 % | -22.424 M -0.83 % | -22.240 M -7.16 % | -20.754 M -27.09 % | -16.330 M -6.19 % | -15.378 M -10.23 % | -13.951 M -12.31 % | -12.421 M -2.32 % | -12.139 M -9.29 % | -11.108 M -45.66 % | -7.626 M -20.33 % | -6.338 M |
| Common stock | 500.000 K 18.07 % | 423.476 K 0.80 % | 420.134 K 17.19 % | 358.499 K 4.21 % | 344.029 K 0.73 % | 341.529 K 0.00 % | 341.529 K 0.00 % | 341.529 K 0.04 % | 341.405 K 0.65 % | 339.187 K 0.00 % | 339.187 K 15.49 % | 293.683 K 3.02 % | 285.062 K 5.40 % | 270.464 K | 0.000 -100.00 % | 17.634 M -100.00 % | 16.527 T | 0.000 -100.00 % | 15.212 M 1.97 % | 14.919 M 18.90 % | 12.547 M 7.12 % | 11.713 M 8.48 % | 10.798 M | 0.000 -100.00 % | 9.914 M 2.61 % | 9.661 M 48.47 % | 6.507 M 14.76 % | 5.671 M |
| Total equity | 9.355 M 133.16 % | -28.208 M 53.46 % | -60.617 M -160.55 % | -23.265 M 3.38 % | -24.079 M -86.95 % | -12.880 M -159.73 % | -4.959 M -30.27 % | -3.807 M -17.83 % | -3.230 M 60.70 % | -8.220 M -204.03 % | -2.704 M -161.16 % | 4.421 M 49.30 % | 2.961 M 155.82 % | 1.157 M 295.31 % | -592.620 K 85.13 % | -3.987 M 43.33 % | -7.034 M -26.65 % | -5.554 M -0.69 % | -5.516 M -192.32 % | -1.887 M 44.99 % | -3.431 M 4.90 % | -3.607 M -11.99 % | -3.221 M -34.67 % | -2.392 M -2.30 % | -2.338 M -49.96 % | -1.559 M -26.64 % | -1.231 M 1.67 % | -1.252 M |
| Other non current liabilities | 647.070 M 364.75 % | 139.231 M 274.78 % | 37.150 M -14.29 % | 43.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.029 K -96.81 % | 14.268 M 34.63 % | 10.598 M 49.57 % | 7.085 M 54.30 % | 4.592 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 |
| Long term debt | 423.055 M 1.55 % | 416.578 M 21.40 % | 343.143 M 110.61 % | 162.924 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.110 M 0.00 % | 5.110 M -0.78 % | 5.150 M -9.78 % | 5.708 M 65.02 % | 3.459 M 68.64 % | 2.051 M 0.00 % | 2.051 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 306.503 K |
| Total non current liabilities | 1.072 B 64.68 % | 650.716 M 70.38 % | 381.917 M 85.16 % | 206.266 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 455.029 K 0.00 % | 455.029 K -97.65 % | 19.378 M 23.37 % | 15.708 M 28.38 % | 12.236 M 18.79 % | 10.300 M 197.76 % | 3.459 M 68.64 % | 2.051 M 0.00 % | 2.051 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 306.503 K |
| Other current liabilities | 15.837 M -74.28 % | 61.570 M 3.51 % | 59.484 M 363.95 % | 12.821 M -56.90 % | 29.750 M 101.58 % | 14.759 M 382.95 % | 3.056 M 30.82 % | 2.336 M 57.19 % | 1.486 M -1.77 % | 1.513 M 29.37 % | 1.169 M 19.81 % | 976.065 K 4.48 % | 934.249 K -78.14 % | 4.274 M 44.59 % | 2.956 M -33.22 % | 4.427 M -32.23 % | 6.532 M 40.13 % | 4.661 M 26.34 % | 3.690 M 788.48 % | 415.262 K -20.80 % | 524.294 K 50.57 % | 348.208 K 24.42 % | 279.860 K 45.22 % | 192.716 K 78.19 % | 108.154 K 43.91 % | 75.154 K 423.36 % | 14.360 K -53.05 % | 30.583 K |
| Deferred revenue | 1.250 M | 0.000 -100.00 % | 40.269 M | 0.000 -100.00 % | 3.790 M 33.37 % | 2.842 M | 0.000 | 0.000 -100.00 % | 1.380 M 137.80 % | -3.652 M 4.10 % | -3.808 M -235.30 % | -1.136 M -843.52 % | 152.732 K | 0.000 | 0.000 -100.00 % | 1.819 M 45.32 % | 1.252 M -13.80 % | 1.452 M 510.51 % | 237.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.038 M 1 106.04 % | 16.586 M -54.46 % | 36.422 M 506.99 % | 6.000 M 85.62 % | 3.233 M 56.40 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M 0.00 % | 2.067 M 1.61 % | 2.034 M 4.60 % | 1.945 M 172.56 % | 713.458 K 115.08 % | 331.714 K 5.82 % | 313.478 K -69.38 % | 1.024 M 44.38 % | 709.200 K 42.07 % | 499.200 K 100.32 % | 249.200 K 0.00 % | 249.200 K -52.97 % | 529.917 K -58.84 % | 1.287 M 17.85 % | 1.092 M -10.52 % | 1.221 M 71.00 % | 714.007 K 23.79 % | 576.790 K 30.29 % | 442.700 K 12.28 % | 394.291 K -39.58 % | 652.556 K |
| Total current liabilities | 229.361 M 168.07 % | 85.561 M -14.84 % | 100.469 M 251.96 % | 28.546 M -14.75 % | 33.485 M 68.41 % | 19.883 M 148.42 % | 8.004 M 11.03 % | 7.209 M 9.31 % | 6.595 M -4.92 % | 6.936 M 0.20 % | 6.922 M 145.01 % | 2.825 M -0.46 % | 2.838 M -55.64 % | 6.398 M 4.93 % | 6.098 M -13.23 % | 7.027 M -15.08 % | 8.275 M 48.45 % | 5.574 M -14.86 % | 6.548 M 92.94 % | 3.394 M -12.50 % | 3.878 M 4.30 % | 3.719 M 11.57 % | 3.333 M 37.94 % | 2.416 M -2.00 % | 2.466 M 30.72 % | 1.886 M 42.32 % | 1.325 M 8.67 % | 1.220 M |
| Total liabilities | 1.301 B 76.69 % | 736.276 M 52.63 % | 482.386 M 105.43 % | 234.812 M 601.25 % | 33.485 M 60.35 % | 20.883 M 160.92 % | 8.004 M 11.03 % | 7.209 M 2.25 % | 7.050 M -73.21 % | 26.313 M 16.28 % | 22.629 M 50.25 % | 15.061 M 14.63 % | 13.138 M 33.28 % | 9.858 M 20.97 % | 8.149 M -10.24 % | 9.078 M 9.71 % | 8.275 M 46.09 % | 5.664 M -13.49 % | 6.548 M 92.94 % | 3.394 M -12.50 % | 3.878 M 4.30 % | 3.719 M 11.57 % | 3.333 M 37.94 % | 2.416 M -2.48 % | 2.478 M 31.36 % | 1.886 M 42.32 % | 1.325 M -13.15 % | 1.526 M |
| Other non current assets | 5.029 M -69.18 % | 16.318 M -39.82 % | 27.115 M -32.45 % | 40.138 M 532.92 % | 6.342 M 120 625.19 % | 5.253 K 0.00 % | 5.253 K -0.02 % | 5.254 K 100.08 % | 2.626 K -54.28 % | 5.744 K -18.20 % | 7.022 K -99.79 % | 3.390 M 21.45 % | 2.792 M 80.34 % | 1.548 M 57 425.53 % | 2.691 K 0.00 % | 2.691 K | 0.000 | 0.000 -100.00 % | 296.050 K | 0.000 | 0.000 -100.00 % | 12.076 K -80.00 % | 60.381 K | 0.000 -100.00 % | 900.000 -36.12 % | 1.409 K -55.41 % | 3.160 K -96.85 % | 100.336 K |
| Long term investments | 0.000 -100.00 % | 15.721 M 25.85 % | 12.492 M -44.90 % | 22.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.536 K -0.86 % | 291.031 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 |
| Intangible assets | 9.894 M -14.15 % | 11.524 M -9.77 % | 12.772 M 205.50 % | 4.181 M 67.12 % | 2.502 M -8.93 % | 2.747 M -8.20 % | 2.992 M -7.58 % | 3.237 M -7.04 % | 3.482 M -6.58 % | 3.728 M -6.17 % | 3.973 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 |
| GoodWill | 10.179 M 7.48 % | 9.471 M 7.90 % | 8.777 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 |
| Goodwill and intangible assets | 20.073 M -4.39 % | 20.995 M -2.57 % | 21.549 M 415.44 % | 4.181 M 67.12 % | 2.502 M -8.93 % | 2.747 M -8.20 % | 2.992 M -7.58 % | 3.237 M -7.04 % | 3.482 M -6.58 % | 3.728 M -6.17 % | 3.973 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 |
| Property plant equipment net | 1.273 B 94.74 % | 653.865 M 84.53 % | 354.334 M 154.87 % | 139.024 M 168 516.48 % | 82.450 K 4 732.94 % | 1.706 K 0.00 % | 1.706 K -21.38 % | 2.170 K -72.42 % | 7.868 K -99.94 % | 13.834 M -10.72 % | 15.496 M 6.43 % | 14.559 M 22.29 % | 11.905 M 46.91 % | 8.104 M 25.80 % | 6.441 M 38.05 % | 4.666 M 1 408.39 % | 309.341 K 396.94 % | 62.249 K -22.80 % | 80.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 -85.28 % | 4.614 K -84.19 % | 29.193 K -57.64 % | 68.911 K 41.22 % | 48.797 K -0.90 % | 49.238 K |
| Total non current assets | 1.298 B 87.86 % | 691.178 M 71.51 % | 402.998 M 119.81 % | 183.343 M 1 954.09 % | 8.926 M 224.13 % | 2.754 M -8.18 % | 2.999 M -7.57 % | 3.245 M -7.11 % | 3.493 M -80.12 % | 17.568 M -9.80 % | 19.476 M 6.79 % | 18.238 M 21.68 % | 14.988 M 55.29 % | 9.652 M 49.77 % | 6.444 M 38.03 % | 4.669 M 1 409.26 % | 309.341 K 396.94 % | 62.249 K -83.47 % | 376.685 K | 0.000 | 0.000 -100.00 % | 12.076 K -80.22 % | 61.060 K 1 223.36 % | 4.614 K -84.67 % | 30.093 K -57.21 % | 70.320 K 35.34 % | 51.957 K -65.26 % | 149.574 K |
| Other current assets | 3.537 M 150.28 % | 1.413 M -86.97 % | 10.843 M -40.99 % | 18.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.861 K 169.11 % | 94.706 K -39.86 % | 157.469 K -47.26 % | 298.586 K -8.88 % | 327.701 K 31.76 % | 248.711 K 88.79 % | 131.741 K 0.02 % | 131.715 K 157.90 % | 51.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.408 K -72.32 % | 84.566 K 75.07 % | 48.305 K | 0.000 | 0.000 -100.00 % | 10.973 K 0.96 % | 10.869 K -83.50 % | 65.860 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 404.258 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 |
| cash and cash equivalents | 1.927 M -66.64 % | 5.777 M 95.34 % | 2.957 M -12.26 % | 3.371 M 637.00 % | 457.331 K -91.25 % | 5.226 M 139 907.74 % | 3.733 K -83.16 % | 22.164 K -36.13 % | 34.704 K -85.45 % | 238.485 K 10.14 % | 216.531 K -77.00 % | 941.579 K 39.13 % | 676.780 K -38.28 % | 1.097 M 31.55 % | 833.584 K 186.15 % | 291.309 K -63.83 % | 805.338 K 1 589.83 % | 47.658 K -92.72 % | 654.438 K -55.03 % | 1.455 M 243.08 % | 424.216 K 2 814.57 % | 14.555 K 486.66 % | 2.481 K -87.46 % | 19.781 K 94.85 % | 10.152 K -88.03 % | 84.847 K 11 005.63 % | 764.000 -97.98 % | 37.833 K |
| Cash and short term investments | 1.927 M -66.64 % | 5.777 M 95.34 % | 2.957 M -21.66 % | 3.775 M 725.39 % | 457.331 K -91.25 % | 5.226 M 139 907.74 % | 3.733 K -83.16 % | 22.164 K -36.13 % | 34.704 K -85.45 % | 238.485 K 10.14 % | 216.531 K -77.00 % | 941.579 K 39.13 % | 676.780 K -38.28 % | 1.097 M 31.55 % | 833.584 K 186.15 % | 291.309 K -63.83 % | 805.338 K 1 589.83 % | 47.658 K -92.72 % | 654.438 K -55.03 % | 1.455 M 243.08 % | 424.216 K 2 814.57 % | 14.555 K 486.66 % | 2.481 K -87.46 % | 19.781 K 94.85 % | 10.152 K -88.03 % | 84.847 K 11 005.63 % | 764.000 -97.98 % | 37.833 K |
| Total current assets | 11.859 M -29.79 % | 16.890 M -10.02 % | 18.771 M -17.44 % | 22.735 M 4 633.83 % | 480.273 K -90.85 % | 5.249 M 11 372.41 % | 45.757 K -70.92 % | 157.360 K -51.77 % | 326.269 K -37.88 % | 525.228 K 16.75 % | 449.855 K -63.83 % | 1.244 M 11.90 % | 1.112 M -18.48 % | 1.363 M 22.61 % | 1.112 M 162.88 % | 423.024 K -54.58 % | 931.411 K 1 854.36 % | 47.658 K -92.72 % | 654.438 K -56.56 % | 1.506 M 236.55 % | 447.624 K 351.59 % | 99.121 K 95.17 % | 50.786 K 156.74 % | 19.781 K -81.94 % | 109.522 K -57.34 % | 256.761 K 508.16 % | 42.219 K -66.09 % | 124.489 K |
| Inventory | 4.554 M -38.32 % | 7.383 M 105.30 % | 3.596 M 325.00 % | 846.197 K 3 588.42 % | 22.942 K 0.00 % | 22.941 K 0.00 % | 22.942 K 0.00 % | 22.942 K -13.57 % | 26.544 K -24.59 % | 35.201 K -5.62 % | 37.296 K 2 284.65 % | 1.564 K -98.51 % | 104.782 K 795.11 % | 11.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.370 K -37.20 % | 158.225 K | 0.000 | 0.000 |
| Net receivables | 1.841 M 151.47 % | 732.095 K -46.74 % | 1.375 M 855.69 % | 143.823 K | 0.000 | 0.000 -100.00 % | 19.082 K -83.00 % | 112.254 K 1 004.86 % | 10.160 K -95.19 % | 211.195 K 447.72 % | 38.559 K 1 736.14 % | 2.100 K -7.85 % | 2.279 K -64.55 % | 6.428 K -95.62 % | 146.730 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 K -91.12 % | 30.586 K 47.08 % | 20.796 K |
| Tax assets | 0.000 100.00 % | -15.721 M -25.85 % | -12.492 M 44.90 % | -22.669 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 |
| 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 |
| Account payables | 12.236 M 65.26 % | 7.404 M 62.25 % | 4.563 M -53.07 % | 9.724 M 1 837.35 % | 501.931 K -83.58 % | 3.058 M 6.13 % | 2.881 M 2.68 % | 2.806 M -7.76 % | 3.042 M -10.24 % | 3.389 M -11.01 % | 3.808 M 235.30 % | 1.136 M -16.70 % | 1.363 M -24.71 % | 1.811 M -14.50 % | 2.118 M 11.98 % | 1.891 M 52.02 % | 1.244 M 87.42 % | 663.691 K -74.56 % | 2.609 M 6.55 % | 2.448 M 18.47 % | 2.067 M -9.28 % | 2.278 M 24.32 % | 1.832 M 21.37 % | 1.510 M -15.23 % | 1.781 M 30.14 % | 1.368 M 49.27 % | 916.734 K 70.87 % | 536.494 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 37.150 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 |
| Minority interest | 20.436 M 0.00 % | 20.436 M 273.68 % | 5.469 M 0.00 % | 5.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.204 M -2 057.78 % | -241.180 K -103.89 % | 6.194 M 21.47 % | 5.100 M 20.22 % | 4.242 M 70.65 % | 2.486 M 26.70 % | 1.962 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 |
| Capital lease obligations | 2.960 M -40.65 % | 4.987 M 316.87 % | 1.196 M 2 172.04 % | 52.653 K -36.47 % | 82.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.000 -98.09 % | 42.829 K -51.06 % | 87.515 K -39.86 % | 145.511 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 |
| Preferred stock | 138.539 M 47.94 % | 93.645 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 -100.00 % | 1.291 M 0.00 % | 1.291 M -28.50 % | 1.805 M 250.82 % | 514.612 K -1.67 % | 523.334 K 0.00 % | 523.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 111.982 M -8.67 % | 122.617 M 139.76 % | 51.142 M 37.70 % | 37.140 M 18.81 % | 31.259 M 1.92 % | 30.669 M 0.23 % | 30.600 M 0.12 % | 30.564 M -1.00 % | 30.875 M 20.34 % | 25.657 M 0.22 % | 25.600 M 4.12 % | 24.588 M 1.35 % | 24.261 M 2.88 % | 23.581 M 1.48 % | 23.236 M 2.78 % | 22.607 M -100.00 % | 1.400 T 7 258 081.68 % | 19.282 M 1 850.34 % | 988.670 K -71.13 % | 3.424 M 491.06 % | 579.363 K 103.74 % | 284.363 K 78.39 % | 159.405 K -98.47 % | 10.414 M 9 356.74 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 80.76 % | -584.860 K |
| Deferred tax liabilities non current | 1.465 M 16.12 % | 1.262 M -22.29 % | 1.624 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.310 B 85.05 % | 708.068 M 67.88 % | 421.769 M 104.66 % | 206.078 M 2 090.92 % | 9.406 M 17.53 % | 8.003 M 162.85 % | 3.045 M -10.50 % | 3.402 M -10.92 % | 3.819 M -78.89 % | 18.093 M -9.20 % | 19.926 M 2.28 % | 19.482 M 21.01 % | 16.099 M 46.16 % | 11.015 M 45.77 % | 7.556 M 48.40 % | 5.092 M 310.38 % | 1.241 M 1 028.91 % | 109.907 K -89.34 % | 1.031 M -31.55 % | 1.506 M 236.55 % | 447.624 K 302.55 % | 111.197 K -0.58 % | 111.846 K 358.48 % | 24.395 K -82.53 % | 139.615 K -57.31 % | 327.081 K 247.31 % | 94.176 K -65.64 % | 274.063 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 321.000 K 195.11 % | -337.502 K 69.90 % | -1.121 M 79.52 % | -5.476 M -161.88 % | 8.850 M | 0.000 | 0.000 100.00 % | -211.976 K 85.60 % | -1.472 M -1 193.80 % | 134.622 K -96.32 % | 3.655 M 102.77 % | 1.803 M | 0.000 100.00 % | -715.148 K 79.70 % | -3.523 M -437.25 % | -655.654 K 100.00 % | -3.118 T | 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 | 2.923 M 22.82 % | 2.380 M 62.99 % | 1.460 M 347.24 % | 326.486 K -43.48 % | 577.645 K 733.67 % | 69.289 K 94.85 % | 35.560 K 13.57 % | 31.311 K -76.49 % | 133.172 K 133.12 % | 57.127 K -71.79 % | 202.491 K 135.41 % | 86.015 K -37.34 % | 137.271 K 19.09 % | 115.268 K -71.81 % | 408.851 K 10.07 % | 371.439 K -100.00 % | 3.118 T | 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 | -8.261 M -251.21 % | 5.463 M 283.36 % | 1.425 M -83.53 % | 8.652 M 312.05 % | 2.100 M 113.99 % | 981.283 K 10.47 % | 888.290 K 20.75 % | 735.633 K -45.35 % | 1.346 M 46.21 % | 920.609 K -45.71 % | 1.696 M 347.93 % | -683.938 K 53.49 % | -1.471 M -314.79 % | -354.532 K -172.66 % | 487.929 K -32.39 % | 721.672 K 15.09 % | 627.031 K 43.22 % | 437.803 K 108.63 % | 209.851 K -54.29 % | 459.069 K 1 107.79 % | 38.009 K -92.78 % | 526.090 K 74.71 % | 301.119 K 448.92 % | -86.300 K -119.38 % | 445.419 K 25.78 % | 354.123 K 50.82 % | 234.799 K -3.00 % | 242.073 K |
| Accounts receivables | -881.000 K -2 222.39 % | -37.935 K 72.06 % | -135.783 K 5.59 % | -143.823 K | 0.000 -100.00 % | 19.083 K -79.52 % | 93.172 K 191.26 % | -102.094 K -110.08 % | 1.013 M 669.76 % | -177.791 K -394.28 % | -35.970 K -148.84 % | 73.646 K 1 050.54 % | 6.401 K -95.59 % | 145.130 K 198.91 % | -146.730 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 |
| Inventory | 2.148 M 152.31 % | -4.106 M -49.30 % | -2.750 M -234.05 % | -823.255 K | 0.000 -100.00 % | 322.525 K 3.34 % | 312.114 K 8 565.02 % | 3.602 K 190.72 % | 1.239 K -98.41 % | 77.877 K -11.29 % | 87.792 K 496.82 % | -22.124 K 79.19 % | -106.293 K -826.70 % | -11.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.370 K 68.84 % | 58.855 K 137.20 % | -158.225 K | 0.000 | 0.000 |
| Accounts payables | 3.156 M 8.32 % | 2.913 M -24.05 % | 3.836 M -69.14 % | 12.431 M 979.78 % | 1.151 M 551.94 % | 176.585 K 134.74 % | 75.227 K 63.76 % | 45.937 K -86.56 % | 341.741 K -64.62 % | 965.903 K -36.54 % | 1.522 M 48.72 % | 1.023 M 106.39 % | 495.883 K -41.95 % | 854.278 K 32.07 % | 646.828 K -19.38 % | 802.314 K -100.00 % | 678.104 B | 0.000 -100.00 % | 171.641 B 181.23 % | -211.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -12.684 M -289.49 % | 6.694 M 1 309.60 % | 474.858 K 116.89 % | -2.811 M -396.38 % | 948.591 K 104.84 % | 463.090 K 13.56 % | 407.777 K -48.26 % | 788.188 K 8 057.48 % | -9.905 K -118.13 % | 54.620 K -55.13 % | 121.739 K 106.92 % | -1.759 M 5.77 % | -1.867 M -39.04 % | -1.342 M -10 931.88 % | -12.169 K 84.91 % | -80.642 K 100.00 % | -678.103 B | 0.000 100.00 % | -171.641 B -181.23 % | 211.311 B | 0.000 | 0.000 -100.00 % | 301.119 K 262.18 % | -185.670 K -148.03 % | 386.564 K -24.55 % | 512.348 K | 0.000 -100.00 % | 242.073 K |
| Other non cash items | 12.553 M 248.73 % | -8.440 M -156.00 % | 15.070 M 597.29 % | 2.161 M 188.93 % | -2.430 M -141.07 % | 5.917 M 1 550.29 % | 358.542 K 166.69 % | -537.612 K -42.92 % | -376.157 K -506.36 % | -62.035 K -23.73 % | -50.138 K 95.05 % | -1.013 M 7.40 % | -1.094 M -1 049.39 % | 115.268 K -71.81 % | 408.851 K 54.83 % | 264.070 K -91.69 % | 3.179 M 461.61 % | -879.198 K 52.12 % | -1.836 M -205.44 % | 1.742 M 414.64 % | 338.395 K -25.98 % | 457.194 K -52.74 % | 967.304 K 307.10 % | 237.609 K -26.58 % | 323.640 K -86.77 % | 2.446 M 452.63 % | 442.628 K 205.55 % | -419.356 K |
| Net cash provided by operating activities | -80.336 M -52.68 % | -52.619 M -57.18 % | -33.476 M -639.69 % | -4.526 M -84.89 % | -2.448 M -214.92 % | -777.244 K -4 117.05 % | -18.431 K 92.10 % | -233.181 K 85.70 % | -1.631 M -146.83 % | -660.672 K 59.20 % | -1.619 M 42.51 % | -2.817 M 3.97 % | -2.933 M -10.59 % | -2.653 M -116.42 % | -1.226 M -21.99 % | -1.005 M -41.65 % | -709.278 K -16.89 % | -606.780 K 80.46 % | -3.105 M -102.80 % | -1.531 M -165.95 % | -575.639 K -29.96 % | -442.928 K -72.14 % | -257.300 K -122.60 % | -115.588 K 48.12 % | -222.785 K 66.53 % | -665.575 K -352.74 % | -147.009 K 76.32 % | -620.801 K |
| Investments in property plant and equipment | -53.522 M 63.15 % | -145.243 M 15.09 % | -171.054 M -275.37 % | -45.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.122 K -13 914.20 % | -3.112 K 99.89 % | -2.710 M 49.02 % | -5.315 M -148.47 % | -2.139 M -37.66 % | -1.554 M -199.46 % | -518.903 K -68.05 % | -308.777 K | 0.000 100.00 % | -89.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.217 K -63.83 % | -22.107 K -1.59 % | -21.760 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -365.218 K 99.00 % | -36.500 M -525.38 % | -5.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.896 K | 0.000 | 0.000 -100.00 % | 292.525 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 % | 30.586 K -34.62 % | 46.785 K 9.85 % | 42.591 K |
| Other investing activites | 2.406 M 6 115.00 % | -40.000 K 99.60 % | -10.022 M 37.36 % | -16.000 M -174.14 % | -5.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.417 M 1 571.36 % | -436.122 K 50.93 % | -888.863 K 63.72 % | -2.450 M 51.71 % | -5.073 M -1 634.14 % | -292.525 K -156.68 % | 516.124 K 128.82 % | -1.791 M -677.62 % | 310.000 K | 0.000 100.00 % | -313.170 K -512.86 % | -51.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -51.116 M 64.81 % | -145.243 M 19.95 % | -181.441 M -85.01 % | -98.070 M -1 580.30 % | -5.836 M | 0.000 | 0.000 -100.00 % | 245.491 K -96.17 % | 6.417 M 1 571.36 % | -436.122 K 38.84 % | -713.079 K 73.69 % | -2.710 M 49.02 % | -5.315 M -148.47 % | -2.139 M -106.12 % | -1.038 M 55.07 % | -2.310 M -188 939.74 % | 1.223 K | 0.000 100.00 % | -402.320 K -687.32 % | -51.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.631 K -122.82 % | 24.678 K 18.47 % | 20.831 K |
| Debt repayment | 128.038 M 182.99 % | 45.244 M -76.95 % | 196.244 M 34.92 % | 145.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.911 K 18.56 % | -47.776 K 4.14 % | -49.839 K -102.20 % | 2.270 M 175.44 % | 824.085 K 1 530.11 % | 50.554 K -75.93 % | 210.000 K -16.00 % | 250.000 K | 0.000 100.00 % | -300.000 K -11.11 % | -270.000 K -238.46 % | 195.000 K -57.14 % | 455.002 K 222.70 % | 141.000 K 12.60 % | 125.217 K -14.29 % | 146.090 K 39.02 % | 105.089 K 7.47 % | 97.788 K 685.82 % | 12.444 K |
| Common stock issued | 9.000 K | 0.000 -100.00 % | 3.100 M 3 314.25 % | 90.796 K 505.31 % | 15.000 K | 0.000 | 0.000 -100.00 % | 11.090 K 0.00 % | 11.090 K | 0.000 100.00 % | -800.000 K -420.00 % | 250.000 K -50.00 % | 500.000 K 0.00 % | 500.000 K 900.00 % | 50.000 K -71.43 % | 175.000 K -85.61 % | 1.216 M -100.00 % | 78.400 B 2 608 017.10 % | 3.006 M 4.26 % | 2.883 M 264.82 % | 790.300 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 2.000 K -99.69 % | 650.200 K | 0.000 -100.00 % | 575.000 K |
| Common stock repurchased | 0.000 100.00 % | -15.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 9.000 K -100.00 % | 281.676 M 2 346 222.50 % | 12.005 K 100.28 % | -4.332 M -223.26 % | 3.515 M -41.42 % | 6.000 M | 0.000 | 0.000 100.00 % | -4.907 M -523.16 % | 1.160 M -29.88 % | 1.654 M -70.58 % | 5.620 M 10.46 % | 5.088 M 37.02 % | 3.714 M 33.57 % | 2.780 M 15.11 % | 2.415 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 |
| Net cash used provided by financing activities | 128.047 M -29.61 % | 181.904 M -8.75 % | 199.356 M 41.27 % | 141.121 M 3 914.82 % | 3.515 M -41.42 % | 6.000 M | 0.000 -100.00 % | 11.090 K 100.23 % | -4.907 M -742.69 % | 763.524 K -52.46 % | 1.606 M -72.41 % | 5.821 M -25.93 % | 7.858 M 55.99 % | 5.038 M 74.87 % | 2.881 M 2.88 % | 2.800 M 91.04 % | 1.466 M -100.00 % | 78.400 B 2 897 165.34 % | 2.706 M 3.55 % | 2.613 M 165.22 % | 985.300 K 116.55 % | 455.002 K 89.58 % | 240.000 K 91.67 % | 125.217 K -15.45 % | 148.090 K -80.39 % | 755.289 K 672.37 % | 97.788 K -83.35 % | 587.444 K |
| Effect of forex changes on cash | -323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.940 K 0.00 % | -35.940 K -1 722.52 % | -1.972 K -238.48 % | 1.424 K 104.89 % | -29.112 K 0.78 % | -29.341 K -272.18 % | 17.041 K 122.70 % | -75.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.728 M 76.64 % | -15.958 M -2.55 % | -15.561 M -140.39 % | 38.525 M 907.80 % | -4.769 M -191.31 % | 5.223 M 28 436.80 % | -18.431 K -46.98 % | -12.540 K 92.00 % | -156.840 K -814.40 % | 21.954 K 103.03 % | -725.048 K -373.81 % | 264.799 K 163.07 % | -419.838 K -259.61 % | 263.034 K -51.49 % | 542.275 K 205.50 % | -514.029 K -167.84 % | 757.680 K 224.87 % | -606.780 K 24.24 % | -800.959 K -177.67 % | 1.031 M 151.72 % | 409.661 K 3 292.92 % | 12.074 K 169.79 % | -17.300 K -279.67 % | 9.629 K 112.89 % | -74.695 K -188.83 % | 84.083 K 442.59 % | -24.543 K -95.94 % | -12.526 K |
| Cash at beginning of period | 7.464 M -68.13 % | 23.422 M -39.92 % | 38.983 M 8 423.96 % | 457.331 K -91.25 % | 5.226 M 139 907.74 % | 3.733 K -83.16 % | 22.164 K -36.13 % | 34.704 K -81.88 % | 191.544 K -11.54 % | 216.531 K -77.00 % | 941.579 K 39.13 % | 676.780 K -38.28 % | 1.097 M 31.55 % | 833.584 K 186.15 % | 291.309 K -63.83 % | 805.338 K 1 589.83 % | 47.658 K -92.72 % | 654.438 K -55.03 % | 1.455 M 243.08 % | 424.216 K 2 814.57 % | 14.555 K 486.66 % | 2.481 K -87.46 % | 19.781 K 94.85 % | 10.152 K -88.03 % | 84.847 K 11 005.63 % | 764.000 -96.98 % | 25.307 K -33.11 % | 37.833 K |
| Cash at end of period | 3.736 M -49.95 % | 7.464 M -68.13 % | 23.422 M -39.92 % | 38.983 M 8 423.96 % | 457.331 K -91.25 % | 5.226 M 139 907.74 % | 3.733 K -83.16 % | 22.164 K -36.13 % | 34.704 K -85.45 % | 238.485 K 10.14 % | 216.531 K -77.00 % | 941.579 K 39.13 % | 676.780 K -38.28 % | 1.097 M 31.55 % | 833.584 K 186.15 % | 291.309 K -63.83 % | 805.338 K 1 589.83 % | 47.658 K -92.72 % | 654.438 K -55.03 % | 1.455 M 243.08 % | 424.216 K 2 814.57 % | 14.555 K 486.66 % | 2.481 K -87.46 % | 19.781 K 94.85 % | 10.152 K -88.03 % | 84.847 K 11 005.63 % | 764.000 -96.98 % | 25.307 K |
| Operating cash flow | -80.336 M -52.68 % | -52.619 M -57.18 % | -33.476 M -639.69 % | -4.526 M -84.89 % | -2.448 M -214.92 % | -777.244 K -4 117.05 % | -18.431 K 92.10 % | -233.181 K 85.70 % | -1.631 M -146.83 % | -660.672 K 59.20 % | -1.619 M 42.51 % | -2.817 M 3.97 % | -2.933 M -10.59 % | -2.653 M -116.42 % | -1.226 M -21.99 % | -1.005 M -41.65 % | -709.278 K -16.89 % | -606.780 K 80.46 % | -3.105 M -102.80 % | -1.531 M -165.95 % | -575.639 K -29.96 % | -442.928 K -72.14 % | -257.300 K -122.60 % | -115.588 K 48.12 % | -222.785 K 66.53 % | -665.575 K -352.74 % | -147.009 K 76.32 % | -620.801 K |
| Capital expenditure | -53.522 M 63.15 % | -145.243 M 15.09 % | -171.054 M -275.37 % | -45.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.122 K -13 914.20 % | -3.112 K 99.89 % | -2.710 M 49.02 % | -5.315 M -148.47 % | -2.139 M -37.66 % | -1.554 M -199.46 % | -518.903 K -68.05 % | -308.777 K | 0.000 100.00 % | -89.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.217 K -63.83 % | -22.107 K -1.59 % | -21.760 K |
| Free CashFlow | -133.858 M 32.35 % | -197.862 M 3.26 % | -204.530 M -308.28 % | -50.096 M -1 946.62 % | -2.448 M -214.92 % | -777.244 K -4 117.05 % | -18.431 K 92.10 % | -233.181 K 85.70 % | -1.631 M -48.68 % | -1.097 M 32.40 % | -1.622 M 70.64 % | -5.527 M 33.00 % | -8.248 M -72.14 % | -4.792 M -72.39 % | -2.780 M -82.43 % | -1.524 M -49.66 % | -1.018 M -67.78 % | -606.780 K 81.00 % | -3.194 M -108.62 % | -1.531 M -165.95 % | -575.639 K -29.96 % | -442.928 K -72.14 % | -257.300 K -122.60 % | -115.588 K 48.12 % | -222.785 K 68.25 % | -701.792 K -314.98 % | -169.116 K 73.68 % | -642.561 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2016-03-25 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Revenue | 535.000 K -73.17 % | 1.994 M 251.68 % | 567.000 K -59.43 % | 1.397 M -25.54 % | 1.877 M 709.80 % | 231.751 K -82.62 % | 1.333 M 181.13 % | 474.183 K -48.74 % | 924.993 K 17.73 % | 785.664 K 93.41 % | 406.214 K 1 432.88 % | 26.500 K 419.01 % | -8.307 K -108.14 % | 102.074 K 7.85 % | 94.645 K -15.11 % | 111.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.647 K 167.08 % | 45.547 K -50.51 % | 92.040 K -61.97 % | 241.993 K 52.94 % | 158.231 K -71.56 % | 556.329 K 12.15 % | 496.080 K 195.54 % | 167.856 K 112.99 % | 78.810 K -33.19 % | 117.962 K 96.92 % | 59.903 K 22.68 % | 48.828 K -53.77 % | 105.627 K -69.20 % | 342.986 K 190.48 % | 118.075 K 112.74 % | 55.501 K -91.04 % | 619.521 K 13.12 % | 547.646 K 52.89 % | 358.187 K 221.74 % | 111.328 K -57.22 % | 260.224 K -45.15 % | 474.438 K 179.65 % | 169.653 K 136.08 % | 71.864 K -45.65 % | 132.236 K -14.64 % | 154.909 K 4.03 % | 148.915 K 409.35 % | 29.236 K -26.91 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 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 -100.00 % | 1.402 K -17.82 % | 1.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 |
| Net income | -76.039 M -156.60 % | 134.355 M 580.63 % | -27.954 M 6.76 % | -29.979 M -101.67 % | -14.866 M 27.29 % | -20.446 M 17.03 % | -24.643 M -28.12 % | -19.235 M -25.60 % | -15.314 M -537.89 % | -2.401 M 86.01 % | -17.159 M 1.59 % | -17.435 M -49.26 % | -11.681 M 17.03 % | -14.078 M -71.24 % | -8.221 M -15.00 % | -7.149 M -31.72 % | -5.428 M -59.10 % | -3.412 M -162.73 % | 5.438 M 192.01 % | -5.910 M -26 482.71 % | 22.402 K -84.73 % | 146.690 K 102.42 % | -6.051 M -1 344.93 % | -418.750 K 94.80 % | -8.048 M -1 181.01 % | -628.234 K -203.73 % | -206.839 K -59.22 % | -129.910 K -17 170.96 % | 761.000 -98.69 % | 58.226 K 116.77 % | -347.268 K -5.72 % | -328.466 K -16.68 % | -281.504 K 26.36 % | -382.285 K 48.19 % | -737.878 K -209.36 % | -238.518 K -185.53 % | 278.856 K 262.46 % | -171.651 K 57.39 % | -402.883 K -212.23 % | 358.964 K -60.58 % | 910.651 K 589.26 % | -186.130 K 25.22 % | -248.909 K -21.73 % | -204.476 K -370.06 % | -43.500 K 84.59 % | -282.287 K -440.61 % | 82.878 K 121.67 % | -382.378 K -112.15 % | 3.148 M 1 718.87 % | -194.478 K 70.15 % | -651.412 K -916.43 % | -64.088 K 82.25 % | -361.025 K -309.14 % | -88.241 K 81.93 % | -488.263 K 36.59 % | -770.033 K -20.75 % | -637.709 K 80.83 % | -3.327 M -1 102.61 % | -276.607 K -58.91 % | -174.063 K -339.52 % | 72.671 K 111.23 % | -647.156 K -132.98 % | 1.962 M 224.86 % | -1.571 M -189.30 % | 1.760 M 287.88 % | -936.685 K -81.71 % | -515.483 K 71.27 % | -1.794 M -203.25 % | -591.727 K -26.19 % | -468.929 K 81.65 % | -2.555 M -19.49 % | -2.138 M -1 295.02 % | -153.282 K 51.10 % | -313.462 K -11.92 % | -280.065 K -36.46 % | -205.234 K 25.19 % | -274.330 K 16.85 % | -329.930 K 34.82 % | -506.164 K -59.94 % | -316.467 K 35.21 % | -488.441 K -176.79 % | -176.465 K 76.00 % | -735.202 K -467.50 % | -129.550 K -2 750.39 % | -4.545 K 97.15 % | -159.743 K -173.55 % | -58.397 K 1.16 % | -59.082 K |
| Income before tax | -76.039 M -156.60 % | 134.355 M 580.63 % | -27.954 M 6.91 % | -30.028 M -108.89 % | -14.375 M 29.76 % | -20.467 M 17.28 % | -24.743 M -26.80 % | -19.513 M -27.47 % | -15.308 M -536.91 % | -2.404 M 86.05 % | -17.231 M 7.14 % | -18.556 M -58.86 % | -11.681 M 17.03 % | -14.078 M -71.24 % | -8.221 M -15.00 % | -7.149 M -31.72 % | -5.428 M -59.10 % | -3.412 M -162.73 % | 5.438 M 192.01 % | -5.910 M -26 482.71 % | 22.402 K -84.73 % | 146.690 K 102.42 % | -6.051 M -1 390.57 % | -405.930 K -105.94 % | 6.831 M 192.65 % | -7.373 M -1 244.45 % | -548.423 K -14.94 % | -477.131 K 16.70 % | -572.768 K -73.88 % | -329.401 K 58.56 % | -794.896 K -13.85 % | -698.218 K 83.65 % | -4.270 M -505.35 % | -705.329 K 35.90 % | -1.100 M 11.36 % | -1.241 M -2 061.55 % | 63.287 K 136.87 % | -171.651 K 57.39 % | -402.883 K -212.23 % | 358.964 K 117.45 % | -2.057 M -1 005.19 % | -186.130 K 25.22 % | -248.909 K -21.73 % | -204.476 K 90.06 % | -2.057 M -628.72 % | -282.287 K -440.61 % | 82.878 K 121.67 % | -382.378 K -140.64 % | 940.902 K 100.00 % | -194.478 B 70.15 % | -651.412 B | 0.000 -100.00 % | 1.347 M -100.00 % | 250.782 B 151.36 % | -488.263 B 36.59 % | -770.033 B 82.56 % | -4.415 T -32.72 % | -3.327 T -1 102.61 % | -276.607 B -58.91 % | -174.063 B 5.28 % | -183.771 B 71.60 % | -647.156 B -132.98 % | 1.962 T 125 354 583.63 % | -1.565 M 100.00 % | -1.487 T -159 565 230.65 % | -931.768 K -80.76 % | -515.483 K 71.27 % | -1.794 M -203.25 % | -591.727 K -26.19 % | -468.929 K 81.65 % | -2.555 M -19.49 % | -2.138 M -1 295.02 % | -153.282 K 100.00 % | -313.462 B -111 924 631.76 % | -280.065 K -36.46 % | -205.234 K 92.04 % | -2.579 M -681.82 % | -329.930 K 34.82 % | -506.164 K -59.94 % | -316.467 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.186 K 78.60 % | -159.743 K -173.55 % | -58.397 K 1.16 % | -59.082 K |
| Income before tax ratio | -142.13 -310.94 % | 67.38 236.67 % | -49.30 -129.44 % | -21.49 -180.54 % | -7.66 91.33 % | -88.31 -375.79 % | -18.56 54.90 % | -41.15 -148.66 % | -16.55 -440.97 % | -3.06 92.79 % | -42.42 93.94 % | -700.24 -149.80 % | 1 406.16 1 119.53 % | -137.92 -58.78 % | -86.86 -35.47 % | -64.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.34 -102.22 % | 149.98 287.22 % | -80.11 -3 434.85 % | -2.27 24.84 % | -3.02 -192.89 % | -1.03 -55.05 % | -0.66 85.98 % | -4.74 46.55 % | -8.86 75.52 % | -36.20 -207.40 % | -11.77 47.75 % | -22.54 -91.76 % | -11.75 -6 469.42 % | 0.18 112.69 % | -1.45 79.97 % | -7.26 -1 352.80 % | 0.58 115.43 % | -3.76 -622.85 % | -0.52 76.76 % | -2.24 -184.54 % | -0.79 81.88 % | -4.34 -160.58 % | -1.66 -244.28 % | 1.15 139.88 % | -2.89 -147.61 % | 6.07 100.00 % | -1 305 966.49 94.14 % | -22 281 160.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 229 713.75 128.40 % | -808 945.00 | 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 % | -1 839.84 -851.34 % | -193.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 273.49 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.281 M -129.48 % | 136.634 M 628.50 % | -25.853 M 8.27 % | -28.184 M -113.22 % | -13.218 M 28.12 % | -18.389 M 19.16 % | -22.746 M -26.40 % | -17.996 M -30.88 % | -13.750 M -3 196.71 % | -417.088 K 97.24 % | -15.117 M 11.86 % | -17.150 M -65.38 % | -10.370 M 19.45 % | -12.874 M -80.02 % | -7.151 M -19.52 % | -5.984 M -32.63 % | -4.511 M -78.30 % | -2.530 M -144.55 % | 5.679 M 200.01 % | -5.679 M -3 380.54 % | 173.110 K 118.46 % | -937.765 K 84.10 % | -5.899 M -2 082.19 % | -270.317 K -104.29 % | 6.298 M 188.96 % | -7.080 M -5 868.16 % | -118.623 K 65.94 % | -348.288 K -170.99 % | 490.642 K 125.96 % | 217.132 K 167.30 % | -322.611 K -3.22 % | -312.551 K 73.45 % | -1.177 M -229.92 % | -356.856 K 48.96 % | -699.180 K 26.95 % | -957.153 K -22.55 % | -781.043 K 8.27 % | -851.415 K -21.07 % | -703.215 K -8.89 % | -645.775 K -1 897.14 % | -32.335 K 87.09 % | -250.495 K 29.75 % | -356.563 K -1.21 % | -352.295 K -200.39 % | -117.279 K 75.57 % | -480.086 K 10.25 % | -534.943 K 37.09 % | -850.271 K -0.40 % | -846.892 K -638.02 % | -114.752 K 79.85 % | -569.559 K -89.51 % | -300.544 K 35.75 % | -467.767 K -35.60 % | -344.950 K 31.51 % | -503.676 K 1.43 % | -510.969 K 78.94 % | -2.426 M -47.97 % | -1.639 M -1 552.22 % | -99.220 K 59.81 % | -246.870 K 80.59 % | -1.272 M 14.10 % | -1.481 M -140.36 % | -616.148 K -42.27 % | -433.089 K 23.44 % | -565.711 K 38.40 % | -918.305 K -21.65 % | -754.845 K 58.16 % | -1.804 M -212.51 % | -577.256 K -30.50 % | -442.325 K 11.82 % | -501.605 K 75.96 % | -2.086 M -199.01 % | -697.759 K -178.20 % | -250.815 K -18.80 % | -211.132 K -43.43 % | -147.201 K 37.55 % | -235.715 K 21.19 % | -299.102 K 22.32 % | -385.061 K -30.99 % | -293.969 K 39.80 % | -488.320 K -323.97 % | -115.177 K 83.26 % | -688.134 K -718.86 % | -84.036 K 66.53 % | -251.099 K -99.49 % | -125.871 K -212.75 % | -40.247 K 18.36 % | -49.299 K |
| Net income ratio | -142.13 -310.94 % | 67.38 236.67 % | -49.30 -129.81 % | -21.45 -170.83 % | -7.92 91.02 % | -88.22 -377.25 % | -18.49 54.43 % | -40.56 -145.01 % | -16.56 -441.81 % | -3.06 92.77 % | -42.24 93.58 % | -657.93 -146.79 % | 1 406.16 1 119.53 % | -137.92 -58.78 % | -86.86 -35.47 % | -64.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 98.05 % | -176.69 -2 488.63 % | -6.83 -698.57 % | -0.85 -4.11 % | -0.82 -60 120.29 % | 0.00 -98.83 % | 0.12 105.67 % | -2.07 50.36 % | -4.17 -74.65 % | -2.39 62.61 % | -6.38 57.77 % | -15.11 -569.22 % | -2.26 -377.74 % | 0.81 155.93 % | -1.45 79.97 % | -7.26 -1 352.80 % | 0.58 -65.15 % | 1.66 420.00 % | -0.52 76.76 % | -2.24 -184.54 % | -0.79 -757.01 % | -0.09 94.49 % | -1.66 -244.28 % | 1.15 139.88 % | -2.89 -114.23 % | 20.32 1 656.23 % | -1.31 94.14 % | -22.28 -1 290.66 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 88.77 % | -0.81 | 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 % | -195.67 -1.18 % | -193.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.36 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -75.29 -209.88 % | 68.52 250.28 % | -45.60 -126.08 % | -20.17 -186.34 % | -7.04 91.12 % | -79.35 -365.02 % | -17.06 55.04 % | -37.95 -155.30 % | -14.87 -2 700.14 % | -0.53 98.57 % | -37.21 94.25 % | -647.19 -151.84 % | 1 248.36 1 089.77 % | -126.13 -66.92 % | -75.56 -40.80 % | -53.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.22 -101.61 % | 138.28 279.77 % | -76.92 -15 591.57 % | -0.49 77.73 % | -2.20 -349.58 % | 0.88 101.49 % | 0.44 122.77 % | -1.92 51.54 % | -3.97 60.26 % | -9.98 -67.54 % | -5.96 58.40 % | -14.32 -58.02 % | -9.06 -297.93 % | -2.28 68.42 % | -7.21 43.09 % | -12.67 -1 115.52 % | -1.04 -1 665.44 % | -0.06 91.56 % | -0.70 78.16 % | -3.20 -136.58 % | -1.35 -447.67 % | -0.25 91.26 % | -2.83 61.98 % | -7.44 -15.77 % | -6.43 -17.61 % | -5.47 -609.46 % | -0.77 96.04 % | -19.48 -159.28 % | -7.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 185.90 % | -1.85 | 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 % | -168.13 4.10 % | -175.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 008.79 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -20.49 -7 041.44 % | -0.29 91.37 % | -3.32 -10 135.20 % | -0.03 94.40 % | -0.58 -205.00 % | 0.55 667.66 % | -0.10 44.91 % | -0.18 -164.39 % | 0.27 -70.17 % | 0.92 215.73 % | -0.79 -192.41 % | 0.86 -23.70 % | 1.13 125.93 % | 0.50 403.58 % | 0.10 -90.10 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 -72.64 % | 2.74 288.23 % | 0.71 -20.10 % | 0.88 9.42 % | 0.81 -11.42 % | 0.91 -4.63 % | 0.96 20.39 % | 0.79 22.59 % | 0.65 61.48 % | 0.40 163.36 % | -0.63 -2 787.55 % | 0.02 100.54 % | -4.40 -3 097.30 % | 0.15 126.97 % | -0.54 78.88 % | -2.58 -456.93 % | 0.72 14.84 % | 0.63 -3.44 % | 0.65 -22.25 % | 0.84 43.31 % | 0.58 -50.96 % | 1.19 45.73 % | 0.82 157.27 % | -1.43 -32.19 % | -1.08 71.35 % | -3.77 -476.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.12 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.182 M 0.01 % | 50.176 M 0.01 % | 50.170 M -1.22 % | 50.790 M 7.65 % | 47.181 M 11.40 % | 42.354 M 0.01 % | 42.349 M 0.01 % | 42.345 M 0.05 % | 42.324 M 0.08 % | 42.288 M 0.24 % | 42.189 M 5.31 % | 40.062 M 0.00 % | 40.062 M 3.74 % | 38.618 M 6.99 % | 36.097 M 0.69 % | 35.850 M 0.00 % | 35.850 M 0.73 % | 35.589 M 2.06 % | 34.871 M 2.10 % | 34.153 M -0.18 % | 34.216 M 0.00 % | 34.216 M 0.18 % | 34.153 M 0.04 % | 34.141 M 0.65 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 1.65 % | 33.368 M 10.61 % | 30.168 M 2.86 % | 29.330 M -0.13 % | 29.368 M 0.13 % | 29.330 M -4.95 % | 30.859 M 9.90 % | 28.078 M 0.00 % | 28.078 M 3.03 % | 27.252 M 0.76 % | 27.046 M 0.00 % | 27.046 M 0.00 % | 27.046 M 0.91 % | 26.802 M 12.86 % | 23.747 M 0.32 % | 23.672 M 0.00 % | 23.672 M 4.44 % | 22.665 M 0.82 % | 22.481 M 1.25 % | 22.204 M 0.00 % | 22.204 M 5.28 % | 21.089 M 20.62 % | 17.484 M 34.70 % | 12.980 M 0.00 % | 12.980 M 9.67 % | 11.836 M 0.00 % | 11.836 M 0.37 % | 11.792 M 0.00 % | 11.792 M 4.44 % | 11.291 M 4.65 % | 10.790 M 0.12 % | 10.776 M 0.00 % | 10.776 M 0.59 % | 10.713 M 0.59 % | 10.651 M 10.39 % | 9.648 M 0.00 % | 9.648 M 4.43 % | 9.239 M 8.92 % | 8.483 M 52.30 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 0.18 % | 5.560 M 50.92 % | 3.684 M 0.00 % | 3.684 M 6.15 % | 3.471 M 0.00 % | 3.471 M 3.24 % | 3.362 M 0.00 % | 3.362 M 3.21 % | 3.257 M 1.54 % | 3.208 M 20.33 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M |
| Weighted average shs out | 50.182 M 0.00 % | 50.182 M 0.03 % | 50.170 M -0.55 % | 50.449 M 6.93 % | 47.181 M 11.40 % | 42.354 M 0.01 % | 42.349 M 0.01 % | 42.345 M 0.05 % | 42.324 M 0.08 % | 42.288 M 1.05 % | 41.850 M 5.62 % | 39.625 M -1.09 % | 40.062 M 3.74 % | 38.618 M 8.04 % | 35.744 M -0.29 % | 35.850 M 0.00 % | 35.850 M 5.08 % | 34.116 M -3.03 % | 35.183 M 3.02 % | 34.153 M 0.00 % | 34.153 M 0.00 % | 34.153 M 0.00 % | 34.153 M 0.04 % | 34.141 M 0.65 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 0.00 % | 33.919 M 1.65 % | 33.368 M 11.92 % | 29.815 M 1.65 % | 29.330 M 1.50 % | 28.896 M -1.48 % | 29.330 M 2.89 % | 28.506 M 1.52 % | 28.078 M 0.00 % | 28.078 M 3.03 % | 27.252 M 0.76 % | 27.046 M 0.00 % | 27.046 M 0.00 % | 27.046 M 0.91 % | 26.802 M 12.86 % | 23.747 M 0.32 % | 23.672 M 0.00 % | 23.672 M 4.44 % | 22.665 M 0.82 % | 22.481 M 1.25 % | 22.204 M 0.00 % | 22.204 M 5.28 % | 21.089 M 20.62 % | 17.484 M 34.70 % | 12.980 M 0.00 % | 12.980 M 9.67 % | 11.836 M 0.00 % | 11.836 M 0.37 % | 11.792 M 0.00 % | 11.792 M 5.99 % | 11.126 M 3.11 % | 10.790 M 0.14 % | 10.774 M -0.01 % | 10.776 M 0.17 % | 10.758 M 1.01 % | 10.651 M 10.39 % | 9.648 M 0.00 % | 9.648 M 4.43 % | 9.239 M 8.92 % | 8.483 M 52.30 % | 5.570 M 0.00 % | 5.570 M 0.00 % | 5.570 M 0.18 % | 5.560 M 50.92 % | 3.684 M 0.00 % | 3.684 M 6.15 % | 3.471 M 0.00 % | 3.471 M 3.24 % | 3.362 M 0.00 % | 3.362 M 3.21 % | 3.257 M 1.54 % | 3.208 M 20.33 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M |
| EPS diluted | -1.52 -152.96 % | 2.87 612.50 % | -0.56 5.08 % | -0.59 -84.38 % | -0.32 33.33 % | -0.48 17.24 % | -0.58 -28.89 % | -0.45 -25.00 % | -0.36 -533.80 % | -0.06 86.15 % | -0.41 6.82 % | -0.44 -51.72 % | -0.29 19.44 % | -0.36 -56.52 % | -0.23 -15.00 % | -0.20 -33.33 % | -0.15 -56.41 % | -0.10 -219.88 % | 0.08 147.06 % | -0.17 -56 766.67 % | 0.00 -86.96 % | 0.00 101.28 % | -0.18 -1 363.41 % | -0.01 94.88 % | -0.24 -1 197.30 % | -0.02 -203.28 % | -0.01 -60.53 % | 0.00 -120.77 % | 0.02 283.00 % | -0.01 1.96 % | -0.01 -5.15 % | -0.01 -16.87 % | -0.01 26.55 % | -0.01 48.87 % | -0.02 -179.75 % | -0.01 -183.16 % | 0.01 263.79 % | -0.01 57.66 % | -0.01 -214.17 % | 0.01 -62.96 % | 0.03 590.91 % | -0.01 27.47 % | -0.01 -19.74 % | -0.01 -375.00 % | 0.00 84.62 % | -0.01 -446.67 % | 0.00 118.63 % | -0.02 -112.38 % | 0.13 1 685.37 % | -0.01 71.43 % | -0.03 -889.66 % | 0.00 82.21 % | -0.02 -307.50 % | 0.00 82.76 % | -0.02 47.27 % | -0.04 10.39 % | -0.05 81.12 % | -0.26 -1 011.11 % | -0.02 -59.18 % | -0.01 -337.10 % | 0.01 111.29 % | -0.05 -154.90 % | 0.10 166.67 % | -0.15 -193.75 % | 0.16 284.12 % | -0.09 -208.16 % | -0.03 83.41 % | -0.17 -177.32 % | -0.06 -26.13 % | -0.05 82.64 % | -0.28 -12.00 % | -0.25 -809.09 % | -0.03 51.15 % | -0.06 -11.93 % | -0.05 -36.31 % | -0.04 50.47 % | -0.07 16.85 % | -0.09 40.27 % | -0.15 -64.47 % | -0.09 39.20 % | -0.15 -185.71 % | -0.05 77.17 % | -0.23 -469.31 % | -0.04 -2 276.47 % | 0.00 97.16 % | -0.06 -173.52 % | -0.02 1.35 % | -0.02 |
| Earnings per share | -1.52 -129.80 % | 5.10 1 010.71 % | -0.56 5.08 % | -0.59 -84.38 % | -0.32 33.33 % | -0.48 17.24 % | -0.58 -28.89 % | -0.45 -25.00 % | -0.36 -533.80 % | -0.06 86.15 % | -0.41 6.82 % | -0.44 -51.72 % | -0.29 19.44 % | -0.36 -56.52 % | -0.23 -15.00 % | -0.20 -33.33 % | -0.15 -50.00 % | -0.10 -166.67 % | 0.15 188.24 % | -0.17 -24 385.71 % | 0.00 -83.72 % | 0.00 102.39 % | -0.18 -1 363.41 % | -0.01 94.88 % | -0.24 -1 197.30 % | -0.02 -203.28 % | -0.01 -60.53 % | 0.00 -120.77 % | 0.02 283.00 % | -0.01 1.96 % | -0.01 -5.15 % | -0.01 -16.87 % | -0.01 26.55 % | -0.01 48.87 % | -0.02 -176.25 % | -0.01 -184.21 % | 0.01 261.02 % | -0.01 56.93 % | -0.01 -205.38 % | 0.01 -59.88 % | 0.03 590.91 % | -0.01 27.47 % | -0.01 -19.74 % | -0.01 -375.00 % | 0.00 84.62 % | -0.01 -446.67 % | 0.00 118.63 % | -0.02 -112.38 % | 0.13 1 685.37 % | -0.01 71.43 % | -0.03 -889.66 % | 0.00 82.21 % | -0.02 -307.50 % | 0.00 82.76 % | -0.02 47.27 % | -0.04 10.39 % | -0.05 81.12 % | -0.26 -1 011.11 % | -0.02 -59.18 % | -0.01 -337.10 % | 0.01 111.29 % | -0.05 -127.45 % | 0.20 233.33 % | -0.15 -193.75 % | 0.16 284.12 % | -0.09 -81.42 % | -0.05 71.82 % | -0.17 -177.32 % | -0.06 -26.13 % | -0.05 82.64 % | -0.28 -12.00 % | -0.25 -809.09 % | -0.03 51.15 % | -0.06 -11.93 % | -0.05 -36.31 % | -0.04 50.47 % | -0.07 16.85 % | -0.09 40.27 % | -0.15 -64.47 % | -0.09 39.20 % | -0.15 -185.71 % | -0.05 77.17 % | -0.23 -469.31 % | -0.04 -2 276.47 % | 0.00 97.16 % | -0.06 -173.52 % | -0.02 1.35 % | -0.02 |
| Gross profit | -10.960 M -1 816.08 % | -572.000 K 69.64 % | -1.884 M -4 052.80 % | -45.367 K 95.83 % | -1.088 M -950.33 % | 127.942 K 198.69 % | -129.644 K -54.87 % | -83.714 K -133.01 % | 253.620 K -64.88 % | 722.054 K 323.83 % | -322.589 K -1 516.54 % | 22.773 K 343.41 % | -9.356 K -118.39 % | 50.884 K 443.11 % | 9.369 K -91.60 % | 111.497 K 217.34 % | -95.024 K 0.00 % | -95.023 K -55.00 % | -61.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.271 K -26.93 % | 124.913 K 92.12 % | 65.019 K -69.61 % | 213.959 K 67.35 % | 127.855 K -74.81 % | 507.494 K 6.95 % | 474.500 K 255.80 % | 133.363 K 161.09 % | 51.079 K 7.88 % | 47.347 K 224.76 % | -37.950 K -3 397.13 % | 1.151 K 100.25 % | -464.529 K -1 023.06 % | 50.325 K 178.33 % | -64.247 K 55.06 % | -142.959 K -131.98 % | 447.084 K 29.91 % | 344.146 K 47.63 % | 233.111 K 150.15 % | 93.188 K -38.69 % | 151.993 K -73.10 % | 565.124 K 307.54 % | 138.667 K 235.20 % | -102.566 K 28.16 % | -142.772 K 75.55 % | -583.850 K -492.07 % | 148.915 K 409.35 % | 29.236 K -26.91 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 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 -100.00 % | 1.402 K -17.82 % | 1.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 | 0.000 | 0.000 100.00 % | -2.511 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -48.969 K -109.98 % | 490.677 K 2 489.58 % | -20.534 K 79.50 % | -100.174 K 64.03 % | -278.499 K -4 541.77 % | 6.270 K 329.50 % | -2.732 K 96.25 % | -72.880 K -109.72 % | 750.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.295 M | 0.000 | 0.000 100.00 % | -55.658 K -104.62 % | 1.205 M 1 376.61 % | -94.391 K | 0.000 | 0.000 -100.00 % | 983.139 K | 0.000 | 0.000 | 0.000 100.00 % | -215.570 K 30.74 % | -311.259 K 14.72 % | -364.986 K 32.33 % | -539.347 K 15.66 % | -639.515 K -389.57 % | -130.629 K 26.02 % | -176.568 K 17.51 % | -214.060 K 63.21 % | -581.787 K -149.29 % | -233.382 K 65.46 % | -675.777 K -29.45 % | -522.053 K 42.63 % | -909.978 K 100.00 % | -79.176 B -97 383 862.99 % | 81.303 K 134.30 % | -237.005 K -95.61 % | -121.165 K -100.00 % | 596.281 B 3 716.69 % | 15.623 B 6 031 753.99 % | 259.008 K 106.86 % | -3.777 M -324.08 % | 1.686 M 874.77 % | 172.929 K 323.82 % | -77.264 K 69.87 % | -256.442 K 69.41 % | -838.283 K 67.54 % | -2.583 M -327.89 % | 1.133 M 221.00 % | -936.685 K -6 499.43 % | 14.637 K 794.03 % | -2.109 K -120.41 % | 10.334 K | 0.000 | 0.000 -100.00 % | 31.622 K | 0.000 | 0.000 -100.00 % | 63.142 K | 0.000 | 0.000 100.00 % | -2.305 M | 0.000 | 0.000 | 0.000 100.00 % | -507.000 -100.84 % | 60.639 K 32.58 % | 45.739 K 3.52 % | 44.185 K 117.82 % | -247.883 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.495 M 347.97 % | 2.566 M 4.69 % | 2.451 M 69.88 % | 1.443 M -51.33 % | 2.965 M 2 755.88 % | 103.809 K -92.90 % | 1.463 M 162.18 % | 557.897 K -16.90 % | 671.373 K 955.45 % | 63.610 K -91.27 % | 728.803 K 19 454.68 % | 3.727 K 255.29 % | 1.049 K -97.95 % | 51.190 K -39.97 % | 85.276 K | 0.000 -100.00 % | 95.024 K 0.00 % | 95.023 K 55.00 % | 61.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.376 K 138.27 % | -79.366 K -393.72 % | 27.021 K -3.61 % | 28.034 K -7.71 % | 30.376 K -37.80 % | 48.835 K 126.30 % | 21.580 K -37.44 % | 34.493 K 24.38 % | 27.731 K -60.73 % | 70.615 K -27.84 % | 97.853 K 105.24 % | 47.677 K -91.64 % | 570.156 K 94.82 % | 292.661 K 60.52 % | 182.322 K -8.13 % | 198.460 K 15.09 % | 172.437 K -15.26 % | 203.500 K 62.70 % | 125.076 K 589.50 % | 18.140 K -83.24 % | 108.231 K 219.35 % | -90.686 K -392.67 % | 30.986 K -82.24 % | 174.430 K -36.57 % | 275.008 K -62.77 % | 738.759 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 -100.00 % | 265.000 | 0.000 | 0.000 -100.00 % | 2.511 K |
| General and administrative expenses | 15.591 M -12.18 % | 17.754 M 5.07 % | 16.897 M 49.35 % | 11.314 M 1.96 % | 11.097 M -15.07 % | 13.067 M -4.25 % | 13.646 M 4.03 % | 13.118 M 57.93 % | 8.306 M -19.14 % | 10.272 M -9.51 % | 11.351 M 18.54 % | 9.576 M 108.58 % | 4.591 M -36.96 % | 7.283 M 96.05 % | 3.715 M 23.28 % | 3.013 M 4.07 % | 2.895 M 59.01 % | 1.821 M 489.14 % | 309.084 K -68.13 % | 969.729 K 666.53 % | 126.509 K -86.51 % | 937.765 K -8.74 % | 1.028 M 126.31 % | 454.060 K 76.51 % | 257.244 K -35.21 % | 397.064 K -12.45 % | 453.508 K -23.60 % | 593.615 K -19.72 % | 739.433 K 38.20 % | 535.031 K -8.28 % | 583.310 K 18.47 % | 492.356 K -44.67 % | 889.775 K 100.95 % | 442.781 K -34.98 % | 681.024 K 21.58 % | 560.139 K 40.64 % | 398.269 K -4.87 % | 418.663 K -33.00 % | 624.910 K -0.41 % | 627.467 K -61.72 % | 1.639 M 198.08 % | 549.870 K 6.02 % | 518.665 K -9.09 % | 570.529 K -24.26 % | 753.260 K 15.12 % | 654.336 K 33.45 % | 490.333 K -35.62 % | 761.659 K 144.33 % | 311.740 K 17.99 % | 264.217 K -55.92 % | 599.345 K 75.71 % | 341.093 K | 0.000 -100.00 % | 345.499 B -31.43 % | 503.886 B -1.40 % | 511.025 B | 0.000 -100.00 % | 564.268 B 444.25 % | 103.678 B -58.75 % | 251.327 B | 0.000 -100.00 % | 618.359 B | 0.000 | 0.000 -100.00 % | 1.878 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.819 B -32.08 % | 369.270 B -81.97 % | 2.048 T | 0.000 -100.00 % | 215.392 B 2.02 % | 211.132 B 43.43 % | 147.201 B | 0.000 -100.00 % | 300.808 K -21.94 % | 385.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.499 B 31.43 % | -503.885 B 1.40 % | -511.024 B | 0.000 100.00 % | -564.267 B -444.25 % | -103.678 B 58.75 % | -251.327 B | 0.000 100.00 % | -618.358 B | 0.000 | 0.000 100.00 % | -1.878 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.819 B 32.08 % | -369.268 B 81.97 % | -2.048 T | 0.000 100.00 % | -215.392 B -2.02 % | -211.132 B -43.43 % | -147.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.002 M 175.38 % | 8.716 M 211.69 % | -7.804 M -339.70 % | 3.256 M -47.25 % | 6.171 M 193.79 % | 2.101 M -74.56 % | 8.257 M -4.14 % | 8.614 M 93.04 % | 4.462 M -9.92 % | 4.954 M 32.15 % | 3.749 M 1 231.32 % | 281.563 K 1 729.16 % | 15.393 K -77.13 % | 67.314 K 6 316.97 % | 1.049 K -99.33 % | 157.205 K 11.71 % | 140.732 K 15.30 % | 122.054 K 99.09 % | 61.307 K 0.00 % | 61.306 K 0.00 % | 61.307 K 0.00 % | 61.306 K 0.00 % | 61.307 K -86.21 % | 444.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 395.137 K 339.04 % | 90.000 K | 0.000 | 0.000 -100.00 % | 607.761 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 -100.00 % | 106.568 K | 0.000 | 0.000 |
| Operating expenses | 39.593 M 49.58 % | 26.470 M 7.69 % | 24.579 M 48.18 % | 16.588 M -11.65 % | 18.774 M -12.22 % | 21.388 M -2.35 % | 21.903 M 0.79 % | 21.731 M 70.20 % | 12.768 M -16.14 % | 15.226 M 0.83 % | 15.100 M 2.30 % | 14.760 M 82.10 % | 8.105 M -27.88 % | 11.239 M 68.49 % | 6.670 M 66.29 % | 4.011 M -13.81 % | 4.654 M 75.48 % | 2.652 M 616.08 % | 370.391 K -64.08 % | 1.031 M 448.96 % | 187.816 K -81.20 % | 999.071 K -8.25 % | 1.089 M 139.81 % | 454.060 K 76.51 % | 257.244 K -35.21 % | 397.064 K -12.45 % | 453.508 K -23.60 % | 593.615 K -19.72 % | 739.433 K 38.20 % | 535.031 K -8.28 % | 583.310 K 18.47 % | 492.356 K -44.67 % | 889.775 K 100.95 % | 442.781 K -34.98 % | 681.024 K 21.58 % | 560.139 K 40.64 % | 398.269 K -4.87 % | 418.663 K -33.00 % | 624.910 K -0.41 % | 627.467 K 39.94 % | 448.383 K -18.46 % | 549.870 K 6.02 % | 518.665 K -9.09 % | 570.529 K -24.26 % | 753.260 K 15.12 % | 654.336 K 33.45 % | 490.333 K -35.62 % | 761.659 K 144.33 % | 311.740 K 17.99 % | 264.217 K -55.92 % | 599.345 K 75.71 % | 341.093 K -27.17 % | 468.317 K 35.55 % | 345.499 K -31.43 % | 503.886 K -1.40 % | 511.025 K -78.93 % | 2.426 M 47.83 % | 1.641 M 1 482.64 % | 103.678 K -58.75 % | 251.327 K -80.31 % | 1.277 M -44.14 % | 2.285 M 268.26 % | 620.605 K 41.66 % | 438.103 K -23.09 % | 569.613 K -38.22 % | 922.048 K 22.15 % | 754.845 K -58.16 % | 1.804 M 212.51 % | 577.256 K 30.50 % | 442.325 K -82.48 % | 2.524 M 20.98 % | 2.086 M 199.01 % | 697.759 K 178.20 % | 250.815 K 18.80 % | 211.132 K 43.43 % | 147.201 K -37.92 % | 237.117 K -21.17 % | 300.808 K -21.94 % | 385.347 K 30.91 % | 294.362 K -39.80 % | 488.948 K 322.14 % | 115.826 K -83.20 % | 689.464 K 707.66 % | 85.366 K -66.13 % | 252.038 K 88.43 % | 133.756 K 210.11 % | 43.132 K -12.97 % | 49.559 K |
| Cost and expenses | 51.088 M 75.95 % | 29.036 M 7.42 % | 27.030 M 49.91 % | 18.031 M -17.06 % | 21.739 M 1.15 % | 21.492 M -8.02 % | 23.366 M 4.83 % | 22.289 M 65.85 % | 13.440 M -12.10 % | 15.289 M -3.41 % | 15.829 M 7.21 % | 14.764 M 82.13 % | 8.106 M -28.20 % | 11.290 M 67.12 % | 6.755 M 68.42 % | 4.011 M -13.81 % | 4.654 M 75.48 % | 2.652 M 616.08 % | 370.391 K -64.08 % | 1.031 M 448.96 % | 187.816 K -81.20 % | 999.071 K -8.25 % | 1.089 M 139.81 % | 454.060 K 155.26 % | 177.878 K -58.06 % | 424.085 K -11.93 % | 481.542 K -22.83 % | 623.991 K -20.84 % | 788.268 K 41.62 % | 556.611 K -9.90 % | 617.803 K 18.79 % | 520.087 K -45.85 % | 960.390 K 77.64 % | 540.634 K -25.81 % | 728.701 K -35.53 % | 1.130 M 63.59 % | 690.930 K 14.97 % | 600.985 K -27.01 % | 823.370 K 2.93 % | 799.904 K 22.71 % | 651.883 K -3.42 % | 674.946 K 25.73 % | 536.805 K -20.91 % | 678.760 K 2.44 % | 662.574 K -3.32 % | 685.322 K 3.09 % | 664.763 K -35.87 % | 1.037 M -1.32 % | 1.050 M 297.59 % | 264.217 K -55.92 % | 599.345 K 75.71 % | 341.093 K -27.17 % | 468.317 K 35.55 % | 345.499 K -31.43 % | 503.886 K -1.40 % | 511.025 K -78.93 % | 2.426 M 47.83 % | 1.641 M 1 482.64 % | 103.678 K -58.75 % | 251.327 K -80.31 % | 1.277 M -44.14 % | 2.285 M 268.26 % | 620.605 K 41.66 % | 438.103 K -23.09 % | 569.613 K -38.22 % | 922.048 K 22.15 % | 754.845 K -58.16 % | 1.804 M 212.51 % | 577.256 K 30.50 % | 442.325 K -82.48 % | 2.524 M 20.98 % | 2.086 M 199.01 % | 697.759 K 178.20 % | 250.815 K 18.80 % | 211.132 K 43.43 % | 147.201 K -37.92 % | 237.117 K -21.17 % | 300.808 K -21.94 % | 385.347 K 30.91 % | 294.362 K -39.80 % | 488.948 K 322.14 % | 115.826 K -83.20 % | 689.464 K 707.66 % | 85.366 K -66.17 % | 252.303 K 88.63 % | 133.756 K 210.11 % | 43.132 K -17.17 % | 52.070 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 T 316 041 921.10 % | 986.584 K | 0.000 | 0.000 -100.00 % | 32.585 K -98.05 % | 1.667 M 610.43 % | 234.659 K 153.46 % | 92.583 K -32.73 % | 137.620 K -62.23 % | 364.335 K 207.40 % | 118.520 K -92.36 % | 1.552 M 727.24 % | 187.609 K -2.03 % | 191.506 K 44.71 % | 132.335 K 242.46 % | 38.643 K -40.55 % | 65.000 K 83.50 % | 35.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.300 K | 0.000 -100.00 % | 116.906 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.591 M -12.18 % | 17.754 M 5.84 % | 16.775 M 48.27 % | 11.314 M 1.96 % | 11.097 M -15.07 % | 13.067 M -4.25 % | 13.646 M 4.03 % | 13.118 M 57.93 % | 8.306 M -19.14 % | 10.272 M -9.51 % | 11.351 M 18.54 % | 9.576 M 108.58 % | 4.591 M -36.96 % | 7.283 M 96.05 % | 3.715 M 23.28 % | 3.013 M 4.07 % | 2.895 M 59.01 % | 1.821 M 489.14 % | 309.084 K -68.13 % | 969.729 K 666.53 % | 126.509 K -86.51 % | 937.765 K -8.74 % | 1.028 M 126.31 % | 454.060 K 76.51 % | 257.244 K -35.21 % | 397.064 K -12.45 % | 453.508 K -23.60 % | 593.615 K -19.72 % | 739.433 K 38.20 % | 535.031 K -8.28 % | 583.310 K 18.47 % | 492.356 K -44.67 % | 889.775 K 100.95 % | 442.781 K -34.98 % | 681.024 K 21.58 % | 560.139 K 40.64 % | 398.269 K -4.87 % | 418.663 K -33.00 % | 624.910 K -0.41 % | 627.467 K 39.94 % | 448.383 K -18.46 % | 549.870 K 6.02 % | 518.665 K -9.09 % | 570.529 K -24.26 % | 753.260 K 15.12 % | 654.336 K 33.45 % | 490.333 K -35.62 % | 761.659 K 144.33 % | 311.740 K 17.99 % | 264.217 K -55.92 % | 599.345 K 75.71 % | 341.093 K -27.17 % | 468.317 K 35.55 % | 345.499 K -31.43 % | 503.886 K -1.40 % | 511.025 K -74.83 % | 2.031 M 259.87 % | 564.268 K 444.25 % | 103.678 K -58.75 % | 251.327 K -60.50 % | 636.227 K 2.89 % | 618.359 K 60.22 % | 385.946 K 11.70 % | 345.520 K -20.02 % | 431.993 K -22.54 % | 557.713 K -12.35 % | 636.325 K 152.51 % | 251.996 K -35.33 % | 389.647 K 55.35 % | 250.819 K -89.51 % | 2.392 M 16.80 % | 2.048 M 223.61 % | 632.759 K 193.77 % | 215.392 K 2.02 % | 211.132 K 43.43 % | 147.201 K -37.92 % | 237.117 K -21.17 % | 300.808 K -21.94 % | 385.347 K 30.91 % | 294.362 K -39.80 % | 488.948 K 322.14 % | 115.826 K -79.21 % | 557.163 K 552.68 % | 85.365 K -36.83 % | 135.132 K 397.03 % | 27.188 K -36.97 % | 43.132 K -12.97 % | 49.559 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 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 -89.49 % | 3.863 K -4.55 % | 4.047 K 3 163.71 % | 124.000 1.64 % | 122.000 | 0.000 -100.00 % | 571.000 10.02 % | 519.000 -8.14 % | 565.000 -53.34 % | 1.211 K -85.13 % | 8.143 K | 0.000 -100.00 % | 9.346 K 67.97 % | 5.564 K 154.65 % | 2.185 K | 0.000 -100.00 % | 1.426 K -16.12 % | 1.700 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 |
| Interest expense | 27.449 M 1 759.69 % | 1.476 M 3.36 % | 1.428 M 38.25 % | 1.033 M 50.90 % | 684.466 K -47.67 % | 1.308 M 9.82 % | 1.191 M 34.95 % | 882.518 K 15.33 % | 765.232 K -8.17 % | 833.354 K -37.82 % | 1.340 M 78.65 % | 750.170 K 2.45 % | 732.232 K 2.40 % | 715.093 K 0.69 % | 710.162 K -36.58 % | 1.120 M 44.79 % | 773.420 K 1.87 % | 759.225 K 321.91 % | 179.948 K 5.85 % | 170.003 K 90.16 % | 89.401 K -0.16 % | 89.546 K -1.09 % | 90.529 K 23.14 % | 73.517 K | 0.000 -100.00 % | 302.701 K -6.69 % | 324.397 K 11.26 % | 291.563 K -0.23 % | 292.243 K -0.34 % | 293.236 K -14.99 % | 344.951 K 34.20 % | 257.033 K -18.65 % | 315.955 K 40.32 % | 225.163 K -6.82 % | 241.651 K 11.49 % | 216.755 K -3.67 % | 225.024 K 0.33 % | 224.288 K 4.16 % | 215.327 K 11.68 % | 192.800 K -4.49 % | 201.860 K 42.01 % | 142.140 K 14.38 % | 124.272 K -11.10 % | 139.796 K 10.36 % | 126.672 K -23.09 % | 164.702 K 56.51 % | 105.235 K 13.85 % | 92.430 K 4.14 % | 88.753 K 8.19 % | 82.035 K 0.02 % | 82.016 K 0.62 % | 81.509 K 2.88 % | 79.226 K -19.72 % | 98.687 K 26.69 % | 77.896 K 418.27 % | 15.030 K -93.04 % | 216.004 K 207.81 % | 70.174 K 775.97 % | 8.011 K | 0.000 -100.00 % | 7.537 K -0.01 % | 7.538 K 0.88 % | 7.472 K 1.36 % | 7.372 K -2.20 % | 7.538 K | 0.000 -100.00 % | 7.237 K -54.48 % | 15.898 K -8.13 % | 17.305 K | 0.000 -100.00 % | 33.048 K -38.43 % | 53.676 K -19.39 % | 66.586 K 5.45 % | 63.142 K | 0.000 | 0.000 -100.00 % | 38.115 K 23.64 % | 30.828 K -74.59 % | 121.317 K 448.82 % | 22.105 K | 0.000 -100.00 % | 60.639 K 32.58 % | 45.739 K 3.52 % | 44.185 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.150 M 1 164.01 % | 803.000 K 19.32 % | 673.000 K -17.10 % | 811.786 K 71.97 % | 472.043 K -38.76 % | 770.843 K -4.28 % | 805.328 K 26.83 % | 634.969 K -19.90 % | 792.753 K -31.25 % | 1.153 M 48.85 % | 774.639 K 18.14 % | 655.706 K 13.32 % | 578.631 K 18.31 % | 489.096 K 35.97 % | 359.700 K 891.40 % | 36.282 K -74.57 % | 142.682 K 18.80 % | 120.105 K 95.91 % | 61.306 K -2.71 % | 63.013 K -65.74 % | 183.919 K 400.00 % | -61.306 K -200.00 % | 61.306 K -1.27 % | 62.096 K 21.73 % | 51.013 K 124.98 % | 22.674 K -81.25 % | 120.926 K 2.94 % | 117.472 K -7.78 % | 127.376 K -57.66 % | 300.851 K 136.27 % | 127.336 K -1.08 % | 128.726 K 3.01 % | 124.963 K 0.88 % | 123.875 K -22.38 % | 159.585 K 136.44 % | 67.496 K 20.76 % | 55.892 K -27.90 % | 77.522 K 18.08 % | 65.650 K -4.50 % | 68.743 K -4.39 % | 71.902 K 8.51 % | 66.264 K -3.85 % | 68.914 K 4.04 % | 66.241 K -6.51 % | 70.857 K 16.69 % | 60.722 K 4.77 % | 57.956 K 7.01 % | 54.160 K 11.22 % | 48.698 K 8 754.18 % | 550.000 0.00 % | 550.000 0.18 % | 549.000 -0.18 % | 550.000 0.18 % | 549.000 161.43 % | 210.000 | 0.000 | 0.000 -100.00 % | 1.523 K -65.84 % | 4.458 K 0.02 % | 4.457 K -0.02 % | 4.458 K 0.02 % | 4.457 K 0.00 % | 4.457 K -11.11 % | 5.014 K 28.50 % | 3.902 K 4.25 % | 3.743 K 101.58 % | -237.253 K -1 092.23 % | -19.900 K -2 966.26 % | -649.000 | 0.000 100.00 % | -720.000 | 0.000 100.00 % | -611.063 K -123 347.07 % | -495.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -27.23 % | 393.000 -37.42 % | 628.000 -3.24 % | 649.000 -51.17 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K -83.15 % | 7.885 K 173.31 % | 2.885 K 4.11 % | 2.771 K |
| Operating income | -50.553 M -86.94 % | -27.042 M -2.19 % | -26.463 M 17.95 % | -32.251 M -62.38 % | -19.862 M 6.58 % | -21.260 M 3.51 % | -22.033 M -1.00 % | -21.815 M -74.31 % | -12.515 M 13.71 % | -14.504 M 5.96 % | -15.422 M -4.65 % | -14.737 M -81.61 % | -8.115 M 27.47 % | -11.188 M -67.96 % | -6.661 M -66.06 % | -4.011 M 13.81 % | -4.654 M -75.48 % | -2.652 M -616.08 % | -370.391 K 75.85 % | -1.534 M -421.27 % | -294.197 K 72.80 % | -1.082 M 46.53 % | -2.023 M -508.62 % | -332.413 K -105.38 % | 6.177 M 187.25 % | -7.080 M -2 855.39 % | -239.549 K 48.57 % | -465.760 K -35.95 % | -342.604 K -836.74 % | -36.574 K 91.87 % | -449.947 K -1.96 % | -441.277 K 89.38 % | -4.156 M -764.45 % | -480.731 K 29.29 % | -679.873 K 33.65 % | -1.025 M 29.86 % | -1.461 M -44.65 % | -1.010 M -31.52 % | -767.869 K -325.69 % | -180.383 K -73.05 % | -104.237 K 67.09 % | -316.759 K 25.55 % | -425.477 K -1.66 % | -418.536 K -122.46 % | -188.136 K 63.52 % | -515.669 K 13.03 % | -592.899 K 34.45 % | -904.431 K -0.99 % | -895.590 K -676.73 % | -115.302 K 79.78 % | -570.109 K -89.35 % | -301.093 K 35.71 % | -468.317 K -35.55 % | -345.499 K 31.43 % | -503.886 K 1.40 % | -511.025 K 74.83 % | -2.031 M -30.94 % | -1.551 M -1 395.84 % | -103.678 K 58.75 % | -251.327 K 62.42 % | -668.812 K 54.98 % | -1.485 M -139.35 % | -620.605 K -41.66 % | -438.103 K 23.09 % | -569.613 K 38.22 % | -922.048 K -22.15 % | -754.845 K 58.16 % | -1.804 M -212.51 % | -577.256 K -30.50 % | -442.325 K 82.48 % | -2.524 M -20.98 % | -2.086 M -199.01 % | -697.759 K -178.20 % | -250.815 K -18.80 % | -211.132 K -43.43 % | -147.201 K 37.55 % | -235.715 K 21.19 % | -299.102 K 22.38 % | -385.347 K -30.91 % | -294.362 K 39.80 % | -488.948 K -322.14 % | -115.826 K 83.20 % | -689.463 K -707.66 % | -85.365 K 66.18 % | -252.428 K -88.72 % | -133.756 K -210.11 % | -43.132 K 17.17 % | -52.070 K |
| Operating income ratio | -94.49 -596.75 % | -13.56 70.94 % | -46.67 -102.23 % | -23.08 -118.07 % | -10.58 88.46 % | -91.74 -455.04 % | -16.53 64.07 % | -46.01 -240.04 % | -13.53 26.71 % | -18.46 51.38 % | -37.97 93.17 % | -556.11 -156.93 % | 976.83 991.23 % | -109.61 -55.74 % | -70.38 -95.62 % | -35.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.73 -102.01 % | 135.62 276.31 % | -76.92 -7 670.36 % | -0.99 66.37 % | -2.94 -377.98 % | -0.62 -735.30 % | -0.07 97.25 % | -2.68 52.13 % | -5.60 84.11 % | -35.23 -338.98 % | -8.03 42.36 % | -13.92 -43.53 % | -9.70 -127.77 % | -4.26 50.20 % | -8.55 38.18 % | -13.84 -4 651.68 % | -0.29 -52.97 % | -0.19 78.48 % | -0.88 76.86 % | -3.82 -137.62 % | -1.61 -305.60 % | -0.40 86.95 % | -3.04 63.16 % | -8.25 -20.63 % | -6.84 -18.30 % | -5.78 -646.68 % | -0.77 96.03 % | -19.50 -159.06 % | -7.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 145.02 % | -1.86 | 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 % | -168.13 4.10 % | -175.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 019.42 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.486 M -115.79 % | 161.397 M 10 924.75 % | -1.491 M -167.08 % | 2.223 M -59.49 % | 5.487 M 591.51 % | 793.478 K 129.28 % | -2.710 M -217.76 % | 2.301 M 182.39 % | -2.794 M -123.09 % | 12.100 M 768.83 % | -1.809 M 52.63 % | -3.819 M -7.09 % | -3.566 M -23.39 % | -2.890 M -85.25 % | -1.560 M 50.27 % | -3.138 M -305.72 % | -773.420 K -1.87 % | -759.225 K -113.07 % | 5.808 M 232.71 % | -4.377 M -1 482.41 % | 316.599 K -74.23 % | 1.228 M 130.50 % | -4.028 M -5 378.36 % | -73.517 K -110.04 % | 732.415 K 349.40 % | -293.673 K 4.92 % | -308.874 K -191.97 % | 335.850 K -78.96 % | 1.596 M 750.67 % | -245.273 K 28.90 % | -344.949 K -34.25 % | -256.941 K 12.28 % | -292.894 K -30.41 % | -224.598 K 46.59 % | -420.543 K -94.03 % | -216.736 K 77.22 % | -951.506 K -563.71 % | -143.362 K 33.73 % | -216.323 K -163.38 % | 341.335 K 227.46 % | 104.237 K -20.20 % | 130.629 K -26.02 % | 176.568 K -17.51 % | 214.060 K 111.45 % | -1.869 M -900.81 % | 233.382 K -42.46 % | 405.568 K -22.31 % | 522.053 K 1 244.80 % | -45.602 K -139.55 % | 115.302 K -79.78 % | 570.109 K 89.35 % | 301.093 K 2 270.35 % | -13.873 K -100.00 % | 250.782 B 1 505.21 % | 15.623 B 3 057 088.98 % | 511.025 K -74.83 % | 2.031 M 30.94 % | 1.551 M 1 395.84 % | 103.678 K -58.75 % | 251.327 K -62.42 % | 668.812 K -54.98 % | 1.485 M 139.35 % | 620.605 K 155.06 % | -1.127 M -297.89 % | 569.613 K 5 960.22 % | -9.720 K -102.00 % | 485.961 K 4 980.09 % | 9.566 K 166.10 % | -14.471 K 45.61 % | -26.604 K 13.91 % | -30.902 K 40.55 % | -51.976 K -109.55 % | 544.477 K 117.08 % | 250.815 K 463.85 % | -68.933 K -18.78 % | -58.033 K 97.52 % | -2.344 M -7 502.62 % | -30.828 K 74.48 % | -120.817 K -446.56 % | -22.105 K | 0.000 | 0.000 | 0.000 100.00 % | -44.185 K -120.25 % | 218.242 K 939.81 % | -25.987 K -70.24 % | -15.265 K -117.70 % | -7.012 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2016-03-25 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2019-03-31 | 2016-03-25 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 792.974 M 20.48 % | 658.205 M -3.80 % | 684.227 M 10.15 % | 621.166 M 10.96 % | 559.827 M 10.86 % | 504.982 M 9.52 % | 461.077 M 8.36 % | 425.491 M 11.93 % | 380.131 M 7.89 % | 352.316 M 9.45 % | 321.882 M -9.32 % | 354.979 M 26.09 % | 281.524 M 10.44 % | 254.921 M 31.68 % | 193.585 M 16.97 % | 165.502 M 16.16 % | 142.475 M 50.92 % | 94.403 M 331.37 % | 21.884 M 712.82 % | 2.692 M -48.49 % | 5.226 M 153.15 % | 2.065 M 1.60 % | 2.032 M -70.66 % | 6.925 M 0.89 % | 6.864 M -0.49 % | 6.899 M -0.10 % | 6.906 M 0.53 % | 6.869 M 1.44 % | 6.772 M -1.95 % | 6.906 M 1.01 % | 6.837 M 0.30 % | 6.817 M 6.03 % | 6.429 M -2.51 % | 6.594 M 35.15 % | 4.879 M -0.24 % | 4.891 M 1.71 % | 4.809 M 0.87 % | 4.768 M -10.16 % | 5.307 M 112.25 % | 2.500 M -2.88 % | 2.574 M 15.57 % | 2.228 M -15.27 % | 2.629 M -8.99 % | 2.889 M 3.71 % | 2.785 M 4.78 % | 2.658 M 18.59 % | 2.242 M 2.43 % | 2.188 M 18.64 % | 1.845 M -2.95 % | 1.901 M -23.02 % | 2.469 M -7.17 % | 2.660 M 5.21 % | 2.528 M 1 239.44 % | 188.735 K 161.65 % | -306.138 K -2 704.99 % | 11.752 K -95.51 % | 261.940 K 29.79 % | 201.815 K -30.78 % | 291.542 K 23.82 % | 235.456 K 1.02 % | 233.077 K 63.44 % | 142.611 K 135.19 % | -405.238 K 59.79 % | -1.008 M 53.67 % | -2.175 M 17.26 % | -2.629 M -184.03 % | -925.480 K -1 069.47 % | 95.462 K -83.27 % | 570.490 K 13.17 % | 504.109 K -41.60 % | 863.203 K -32.86 % | 1.286 M 1.00 % | 1.273 M 6.91 % | 1.191 M 10.47 % | 1.078 M -22.56 % | 1.392 M 3.75 % | 1.342 M 0.72 % | 1.332 M 9.31 % | 1.218 M -1.64 % | 1.239 M 0.69 % | 1.230 M 57.16 % | 782.863 K 12.77 % | 694.226 K 3.68 % | 669.583 K 1.98 % | 656.581 K 7.95 % | 608.227 K |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -122.307 M -883.09 % | 15.618 M -4.23 % | 16.308 M 4.41 % | 15.618 M -0.65 % | 15.721 M 0.57 % | 15.632 M 409.25 % | 3.070 M -92.14 % | 39.068 M 212.76 % | 12.492 M -50.48 % | 25.227 M 1 315.10 % | 1.783 M 139.02 % | 745.843 K 84.50 % | 404.258 K 8.39 % | 372.983 K 40.23 % | 265.976 K | 0.000 | 0.000 -100.00 % | 10.453 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 -100.00 % | 288.536 K 0.00 % | 288.536 K -5.07 % | 303.953 K 2.30 % | 297.133 K 0.00 % | 297.133 K 2.10 % | 291.031 K 4.48 % | 278.552 K 0.00 % | 278.552 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 |
| Total debt | 793.954 M 20.28 % | 660.104 M -4.07 % | 688.116 M 10.44 % | 623.093 M 10.74 % | 562.648 M 10.93 % | 507.196 M 9.19 % | 464.521 M 7.71 % | 431.268 M 11.45 % | 386.947 M 8.15 % | 357.800 M 1.97 % | 350.894 M -1.97 % | 357.936 M 20.23 % | 297.711 M 15.46 % | 257.856 M 31.09 % | 196.704 M 16.48 % | 168.872 M 16.85 % | 144.523 M 47.06 % | 98.274 M 346.45 % | 22.012 M 598.86 % | 3.150 M | 0.000 -100.00 % | 2.067 M 0.00 % | 2.067 M -70.82 % | 7.084 M -0.29 % | 7.105 M 0.22 % | 7.090 M -0.77 % | 7.144 M -0.54 % | 7.183 M 0.15 % | 7.172 M 0.00 % | 7.172 M 1.67 % | 7.054 M -0.05 % | 7.058 M -0.39 % | 7.085 M -0.33 % | 7.109 M 22.12 % | 5.821 M 1.05 % | 5.761 M -0.16 % | 5.770 M -0.28 % | 5.786 M -3.31 % | 5.984 M 40.98 % | 4.244 M 14.41 % | 3.710 M -0.25 % | 3.719 M -0.17 % | 3.726 M -6.28 % | 3.975 M 2.47 % | 3.879 M -0.14 % | 3.885 M 26.33 % | 3.075 M 1.26 % | 3.037 M 9.42 % | 2.775 M 0.00 % | 2.775 M 0.54 % | 2.760 M 0.36 % | 2.750 M 0.72 % | 2.731 M 507.91 % | 449.200 K -10.02 % | 499.200 K 62.14 % | 307.873 K -9.24 % | 339.200 K 0.00 % | 339.200 K 0.00 % | 339.200 K 0.00 % | 339.200 K 0.00 % | 339.200 K 36.12 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K -52.97 % | 529.917 K 0.00 % | 529.917 K 0.00 % | 529.917 K -42.24 % | 917.419 K -17.53 % | 1.112 M -13.59 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 18.31 % | 1.092 M -21.55 % | 1.392 M 3.72 % | 1.342 M 1.24 % | 1.326 M 8.60 % | 1.221 M -1.93 % | 1.245 M 0.00 % | 1.245 M 52.00 % | 819.007 K 14.71 % | 714.007 K 6.28 % | 671.790 K 2.28 % | 656.790 K 7.88 % | 608.790 K |
| Accumulated other comprehensive income loss | -358.000 K 50.42 % | -722.000 K -17.59 % | -614.000 K -49.39 % | -411.000 K 47.37 % | -780.954 K -1 436.95 % | 58.413 K -30.36 % | 83.878 K 15.67 % | 72.514 K -57.30 % | 169.817 K 1 088.28 % | 14.291 K 714.14 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.880 M -12 495.88 % | 103.903 K -1.96 % | 105.976 K 186.99 % | -121.829 K -63.28 % | -74.612 K -18.26 % | -63.091 K 5.25 % | -66.586 K 28.55 % | -93.190 K -278.01 % | -24.653 K -347.87 % | 9.946 K 115.78 % | -63.020 K 53.25 % | -134.804 K -813.18 % | -14.762 K 68.29 % | -46.547 K 17.06 % | -56.121 K -27.49 % | -44.019 K -153.65 % | -17.354 K -253.51 % | -4.909 K 77.68 % | -21.996 K 33.00 % | -32.829 K -470.84 % | -5.751 K -121.19 % | -2.600 K -18.45 % | -2.195 K 60.80 % | -5.600 K 26.92 % | -7.663 K -116.41 % | -3.541 K 42.03 % | -6.108 K -32.52 % | -4.609 K | 0.000 | 0.000 100.00 % | -17.634 M 100.00 % | -17.534 T 0.00 % | -17.534 T | 0.000 100.00 % | -16.527 T | 0.000 | 0.000 | 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 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 0.00 % | -227.300 K 9.91 % | -252.300 K 0.00 % | -252.300 K 34.40 % | -384.600 K 0.00 % | -384.600 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -95.657 M -387.60 % | -19.618 M 93.23 % | -289.645 M -10.68 % | -261.691 M -12.94 % | -231.711 M -6.86 % | -216.846 M -10.41 % | -196.400 M -14.35 % | -171.757 M -12.61 % | -152.522 M -11.16 % | -137.207 M -1.78 % | -134.807 M -14.58 % | -117.648 M -17.40 % | -100.213 M -13.19 % | -88.532 M -18.91 % | -74.454 M -12.41 % | -66.232 M -12.10 % | -59.083 M -10.12 % | -53.656 M -6.79 % | -50.244 M 9.77 % | -55.682 M | 0.000 100.00 % | -34.630 M -1.22 % | -34.211 M -14.35 % | -29.917 M -2.16 % | -29.283 M -0.71 % | -29.076 M -0.45 % | -28.946 M 0.04 % | -28.956 M 0.20 % | -29.015 M -1.21 % | -28.667 M -1.16 % | -28.339 M -0.35 % | -28.239 M -2.41 % | -27.575 M -2.75 % | -26.838 M -0.90 % | -26.599 M 1.04 % | -26.878 M -0.64 % | -26.706 M -1.53 % | -26.303 M 1.35 % | -26.662 M 3.30 % | -27.573 M -0.68 % | -27.387 M -0.92 % | -27.138 M -0.76 % | -26.933 M -0.16 % | -26.890 M -1.06 % | -26.608 M 0.31 % | -26.691 M -1.45 % | -26.308 M 10.69 % | -29.456 M -0.66 % | -29.262 M -2.28 % | -28.611 M -0.22 % | -28.547 M -1.28 % | -28.185 M -0.31 % | -28.097 M -1.77 % | -27.609 M -2.87 % | -26.839 M -2.43 % | -26.201 M -14.54 % | -22.875 M -1.22 % | -22.598 M -0.78 % | -22.424 M 0.32 % | -22.497 M -2.96 % | -21.850 M 8.24 % | -23.812 M -7.07 % | -22.240 M 11.97 % | -25.265 M -3.85 % | -24.328 M -2.16 % | -23.812 M -14.74 % | -20.754 M -6.59 % | -19.470 M 7.39 % | -21.023 M -13.83 % | -18.468 M -13.09 % | -16.330 M -0.95 % | -16.177 M -1.98 % | -15.863 M -1.80 % | -15.583 M -1.33 % | -15.378 M -1.82 % | -15.103 M -2.23 % | -14.774 M -3.55 % | -14.267 M -2.27 % | -13.951 M -3.63 % | -13.462 M -1.33 % | -13.286 M -5.86 % | -12.551 M -1.04 % | -12.421 M -0.04 % | -12.417 M -1.30 % | -12.257 M -0.48 % | -12.199 M |
| Common stock | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.04 % | 499.823 K 17.87 % | 424.028 K 0.12 % | 423.528 K 0.01 % | 423.476 K 0.06 % | 423.239 K 0.00 % | 423.239 K 0.24 % | 422.239 K 0.50 % | 420.134 K 4.87 % | 400.630 K 0.00 % | 400.616 K 7.01 % | 374.386 K 4.43 % | 358.499 K 0.00 % | 358.499 K 0.00 % | 358.499 K 1.79 % | 352.206 K 2.38 % | 344.029 K | 0.000 -100.00 % | 341.405 K 0.00 % | 341.405 K 0.65 % | 339.188 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 0.00 % | 339.187 K 1.65 % | 333.683 K 0.00 % | 333.683 K 13.62 % | 293.683 K 0.00 % | 293.683 K 0.00 % | 293.683 K 3.02 % | 285.062 K 0.00 % | 285.062 K 0.00 % | 285.063 K 4.43 % | 272.979 K 0.93 % | 270.464 K 0.00 % | 270.464 K 0.00 % | 270.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.881 M | 0.000 | 0.000 -100.00 % | 17.634 M -100.00 % | 17.534 T 0.00 % | 17.534 T | 0.000 -100.00 % | 16.527 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.212 M -0.47 % | 15.283 M -0.18 % | 15.310 M 0.86 % | 15.179 M 1.75 % | 14.919 M 3.68 % | 14.390 M 6.45 % | 13.518 M 2.29 % | 13.216 M 5.33 % | 12.547 M 6.08 % | 11.828 M 0.83 % | 11.731 M 0.15 % | 11.713 M 0.00 % | 11.713 M 4.85 % | 11.171 M 1.16 % | 11.043 M 2.27 % | 10.798 M 0.00 % | 10.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.914 M 0.00 % | 9.914 M 0.00 % | 9.914 M |
| Total equity | 13.252 M -85.03 % | 88.509 M 914.03 % | -10.873 M 91.58 % | -129.184 M -34.73 % | -95.881 M -29.23 % | -74.196 M -41.34 % | -52.494 M -86.10 % | -28.208 M -1 879.03 % | -1.425 M 75.47 % | -5.811 M -304.79 % | 2.838 M 104.68 % | -60.617 M -71.65 % | -35.314 M -20.69 % | -29.260 M -0.26 % | -29.184 M -60.86 % | -18.142 M 10.39 % | -20.246 M -31.77 % | -15.364 M 17.15 % | -18.544 M 22.99 % | -24.079 M -86.95 % | -12.880 M -255.35 % | -3.625 M -12.20 % | -3.230 M 83.26 % | -19.294 M -78.46 % | -10.812 M -13.48 % | -9.527 M -15.90 % | -8.220 M -37.95 % | -5.959 M -32.46 % | -4.499 M -28.95 % | -3.489 M -29.03 % | -2.704 M -295.18 % | 1.385 M -59.68 % | 3.436 M -33.80 % | 5.190 M 17.40 % | 4.421 M -16.13 % | 5.271 M 9.27 % | 4.824 M -10.88 % | 5.413 M 82.80 % | 2.961 M 6.13 % | 2.790 M -10.90 % | 3.132 M 17.18 % | 2.672 M 130.88 % | 1.157 M 56.19 % | 741.019 K 134.67 % | 315.769 K 787.64 % | -45.921 K 92.25 % | -592.620 K 79.70 % | -2.919 M 10.10 % | -3.247 M -2.42 % | -3.171 M 20.46 % | -3.987 M 8.55 % | -4.359 M 12.76 % | -4.997 M 10.19 % | -5.564 M 20.91 % | -7.034 M 9.99 % | -7.815 M -36.80 % | -5.713 M -5.09 % | -5.436 M 2.12 % | -5.554 M 2.65 % | -5.705 M -12.79 % | -5.058 M 27.95 % | -7.021 M -27.27 % | -5.516 M -161.57 % | -2.109 M -84.14 % | -1.145 M -50.54 % | -760.802 K 59.68 % | -1.887 M 33.22 % | -2.826 M 18.23 % | -3.456 M -7.15 % | -3.225 M 5.99 % | -3.431 M 20.05 % | -4.291 M -5.31 % | -4.075 M -6.88 % | -3.813 M -5.69 % | -3.607 M 6.91 % | -3.875 M -4.36 % | -3.713 M -7.55 % | -3.453 M -7.19 % | -3.221 M -8.89 % | -2.958 M 2.73 % | -3.041 M -20.61 % | -2.522 M -5.42 % | -2.392 M 8.54 % | -2.615 M -6.51 % | -2.456 M -2.44 % | -2.397 M |
| Other non current liabilities | 530.968 M -7.83 % | 576.061 M -14.22 % | 671.538 M -14.52 % | 785.609 M 232.49 % | 236.282 M -8.10 % | 257.096 M 5.59 % | 243.477 M 74.87 % | 139.231 M 4.95 % | 132.665 M 10.23 % | 120.355 M -6.84 % | 129.198 M 247.77 % | 37.150 M -29.32 % | 52.557 M 8.21 % | 48.570 M 10.73 % | 43.862 M 1.20 % | 43.342 M -43.76 % | 77.065 M 1.34 % | 76.045 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 17.207 M 6.26 % | 16.193 M 6.46 % | 15.210 M 6.61 % | 14.268 M 7.26 % | 13.302 M 6.09 % | 12.539 M 9.05 % | 11.498 M 8.50 % | 10.598 M 10.03 % | 9.631 M 10.03 % | 8.753 M 10.73 % | 7.906 M 11.58 % | 7.085 M 11.75 % | 6.340 M 13.25 % | 5.598 M 13.96 % | 4.912 M 6.98 % | 4.592 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 |
| Long term debt | 209.968 M 29.79 % | 161.772 M -62.17 % | 427.614 M 1.08 % | 423.055 M 11.54 % | 379.278 M -20.33 % | 476.049 M 9.09 % | 436.370 M 4.75 % | 416.578 M 15.70 % | 360.051 M 8.27 % | 332.558 M 2.38 % | 324.823 M -5.34 % | 343.143 M 22.91 % | 279.177 M 10.07 % | 253.642 M 32.26 % | 191.779 M 17.71 % | 162.924 M 17.77 % | 138.338 M 49.77 % | 92.366 M 492.38 % | 15.592 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M -20.29 % | 6.411 M -0.63 % | 6.452 M -0.15 % | 6.462 M 25.46 % | 5.150 M -9.35 % | 5.681 M -0.18 % | 5.691 M -0.15 % | 5.700 M -0.15 % | 5.708 M 43.94 % | 3.966 M 14.72 % | 3.457 M 0.20 % | 3.450 M -0.26 % | 3.459 M 0.27 % | 3.450 M 2.65 % | 3.361 M 0.00 % | 3.361 M 63.85 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 742.467 M 0.43 % | 739.324 M -32.83 % | 1.101 B -9.05 % | 1.210 B 96.29 % | 616.514 M -16.08 % | 734.672 M 7.91 % | 680.834 M 4.63 % | 650.716 M 31.65 % | 494.263 M 8.76 % | 454.454 M -0.24 % | 455.566 M 19.28 % | 381.917 M 15.13 % | 331.734 M 9.77 % | 302.212 M 28.25 % | 235.641 M 14.24 % | 206.266 M -4.24 % | 215.404 M 27.90 % | 168.411 M 980.09 % | 15.592 M | 0.000 | 0.000 -100.00 % | 455.029 K 0.00 % | 455.029 K -97.96 % | 22.317 M 4.76 % | 21.304 M 4.84 % | 20.321 M 4.87 % | 19.378 M 5.24 % | 18.412 M 4.32 % | 17.649 M 6.27 % | 16.608 M 5.73 % | 15.708 M -2.09 % | 16.043 M 5.51 % | 15.205 M 5.83 % | 14.367 M 17.42 % | 12.236 M 1.78 % | 12.022 M 6.48 % | 11.290 M 6.38 % | 10.613 M 3.03 % | 10.300 M 159.72 % | 3.966 M 14.72 % | 3.457 M 0.20 % | 3.450 M -0.26 % | 3.459 M 0.27 % | 3.450 M 2.65 % | 3.361 M 0.00 % | 3.361 M 63.85 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M 0.00 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 242.050 M 54.48 % | 156.682 M 243.44 % | 45.622 M 225.15 % | 14.031 M -82.94 % | 82.231 M 35.84 % | 60.534 M -8.82 % | 66.392 M 4.61 % | 63.468 M -54.21 % | 138.592 M 181.91 % | 49.163 M 66.87 % | 29.461 M -50.47 % | 59.484 M 45.38 % | 40.918 M 17.97 % | 34.685 M 93.27 % | 17.946 M 39.97 % | 12.821 M 166.48 % | 4.811 M -11.90 % | 5.461 M 43.10 % | 3.817 M -87.21 % | 29.833 M | 0.000 -100.00 % | 2.070 M 1 852.61 % | 106.001 K -92.22 % | 1.362 M -0.47 % | 1.368 M 2.63 % | 1.333 M -11.86 % | 1.513 M 20.02 % | 1.261 M 2.20 % | 1.233 M 3.62 % | 1.190 M 1.72 % | 1.170 M -5.76 % | 1.242 M 9.17 % | 1.137 M 0.22 % | 1.135 M 11.38 % | 1.019 M 0.69 % | 1.012 M 0.60 % | 1.006 M -6.11 % | 1.071 M -18.33 % | 1.312 M -77.42 % | 5.808 M 9.80 % | 5.290 M 11.30 % | 4.753 M 10.69 % | 4.294 M 6.82 % | 4.020 M 10.08 % | 3.652 M 4.51 % | 3.494 M 18.21 % | 2.956 M -46.01 % | 5.475 M 9.38 % | 5.006 M 9.89 % | 4.556 M 2.91 % | 4.427 M -4.93 % | 4.657 M -1.72 % | 4.738 M 2.42 % | 4.626 M -29.18 % | 6.532 M -3.79 % | 6.789 M 45.08 % | 4.680 M 2.16 % | 4.581 M 9.37 % | 4.188 M 11.79 % | 3.747 M 30.49 % | 2.871 M -40.58 % | 4.832 M 30.95 % | 3.690 M 342.82 % | 833.198 K 0.67 % | 827.660 K -23.15 % | 1.077 M 159.34 % | 415.262 K 4.01 % | 399.233 K -24.22 % | 526.810 K 1.11 % | 521.030 K -0.62 % | 524.294 K 9.45 % | 479.005 K 9.70 % | 436.635 K 11.87 % | 390.290 K 12.09 % | 348.208 K 11.99 % | 310.917 K 10.96 % | 280.197 K -7.21 % | 301.961 K 7.90 % | 279.860 K -0.66 % | 281.720 K -0.33 % | 282.640 K 19.31 % | 236.901 K 22.93 % | 192.716 K 17.48 % | 164.038 K 19.60 % | 137.154 K 11.82 % | 122.654 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M -58.05 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.269 M -2.05 % | 41.110 M | 0.000 100.00 % | -30.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 1.964 M 42.29 % | 1.380 M 5.43 % | 1.309 M 0.12 % | 1.307 M 3.08 % | 1.268 M 134.74 % | -3.652 M 1.71 % | -3.715 M 2.06 % | -3.793 M -1.81 % | -3.726 M 2.15 % | -3.808 M -3.81 % | -3.668 M -1.86 % | -3.601 M -0.08 % | -3.598 M -216.83 % | -1.136 M -1 887.35 % | 63.535 K | 0.000 | 0.000 -100.00 % | 152.732 K -26.69 % | 208.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M 14.93 % | 2.407 M 13.96 % | 2.112 M 16.12 % | 1.819 M 15.45 % | 1.575 M 13.74 % | 1.385 M 9.54 % | 1.265 M 1.04 % | 1.252 M -21.09 % | 1.586 M -0.53 % | 1.595 M 4.91 % | 1.520 M 4.68 % | 1.452 M 458.03 % | 260.202 K 34.94 % | 192.825 K -21.36 % | 245.208 K 3.10 % | 237.836 K 3.27 % | 230.298 K 3.38 % | 222.760 K -48.33 % | 431.160 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 |
| Short term debt | 583.986 M 16.83 % | 499.881 M 91.89 % | 260.502 M 29.06 % | 201.844 M 8.92 % | 185.322 M 454.40 % | 33.427 M 9.91 % | 30.414 M 107.05 % | 14.689 M -48.55 % | 28.551 M 9.77 % | 26.010 M -0.24 % | 26.072 M -28.42 % | 36.422 M 94.49 % | 18.727 M 337.85 % | 4.277 M -14.46 % | 5.000 M -16.68 % | 6.000 M -3.91 % | 6.245 M 4.50 % | 5.976 M -8.00 % | 6.496 M 106.23 % | 3.150 M | 0.000 -100.00 % | 2.067 M 200.98 % | 686.700 K -65.21 % | 1.974 M -1.03 % | 1.995 M 0.77 % | 1.979 M -2.69 % | 2.034 M -1.86 % | 2.073 M 0.54 % | 2.062 M 0.00 % | 2.062 M 6.06 % | 1.944 M 200.74 % | 646.345 K 2.04 % | 633.415 K -2.10 % | 647.026 K -3.52 % | 670.629 K 744.50 % | 79.411 K 1.25 % | 78.429 K -8.75 % | 85.949 K -68.80 % | 275.457 K -1.09 % | 278.498 K 10.18 % | 252.755 K -6.04 % | 268.997 K 1.00 % | 266.339 K -49.30 % | 525.311 K 1.33 % | 518.407 K -1.05 % | 523.911 K -48.83 % | 1.024 M 3.88 % | 985.717 K 36.11 % | 724.200 K 0.00 % | 724.200 K 2.12 % | 709.200 K 1.43 % | 699.200 K 2.91 % | 679.434 K 51.25 % | 449.200 K -10.02 % | 499.200 K 62.14 % | 307.873 K 23.54 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K 0.00 % | 249.200 K -52.97 % | 529.917 K 0.00 % | 529.917 K 0.00 % | 529.917 K -42.24 % | 917.419 K -17.53 % | 1.112 M -13.59 % | 1.287 M -0.39 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 18.31 % | 1.092 M -21.55 % | 1.392 M 3.72 % | 1.342 M 1.24 % | 1.326 M 8.60 % | 1.221 M -1.93 % | 1.245 M 0.00 % | 1.245 M 52.00 % | 819.007 K 14.71 % | 714.007 K 6.28 % | 671.790 K 2.28 % | 656.790 K 7.88 % | 608.790 K |
| Total current liabilities | 842.282 M 23.43 % | 682.401 M 110.82 % | 323.686 M 41.13 % | 229.361 M -20.87 % | 289.872 M 179.49 % | 103.715 M -1.44 % | 105.229 M 22.99 % | 85.561 M -50.96 % | 174.476 M 90.86 % | 91.415 M 12.70 % | 81.112 M -19.27 % | 100.469 M 34.88 % | 74.490 M 73.74 % | 42.875 M 21.86 % | 35.183 M 23.25 % | 28.546 M 57.37 % | 18.139 M 22.11 % | 14.855 M 18.45 % | 12.542 M -62.55 % | 33.485 M | 0.000 -100.00 % | 7.197 M 9.14 % | 6.595 M -1.07 % | 6.666 M -0.33 % | 6.688 M 0.29 % | 6.669 M -3.85 % | 6.936 M -1.60 % | 7.048 M -0.56 % | 7.088 M 1.58 % | 6.978 M 0.81 % | 6.922 M 24.58 % | 5.556 M 3.43 % | 5.372 M -0.15 % | 5.380 M 90.43 % | 2.825 M 4.97 % | 2.691 M 4.67 % | 2.571 M 1.83 % | 2.525 M -11.04 % | 2.838 M -65.08 % | 8.127 M 9.65 % | 7.412 M 8.62 % | 6.823 M 6.64 % | 6.398 M 1.73 % | 6.290 M 6.94 % | 5.881 M -2.33 % | 6.021 M -1.25 % | 6.098 M -30.56 % | 8.781 M 10.89 % | 7.918 M 7.78 % | 7.347 M 4.55 % | 7.027 M 2.83 % | 6.834 M -3.86 % | 7.108 M 10.75 % | 6.418 M -22.44 % | 8.275 M 0.81 % | 8.209 M 42.67 % | 5.754 M 3.83 % | 5.542 M -0.59 % | 5.574 M -9.52 % | 6.161 M 12.73 % | 5.465 M -27.19 % | 7.506 M 14.64 % | 6.548 M 75.03 % | 3.741 M 1.43 % | 3.688 M -7.11 % | 3.970 M 17.00 % | 3.394 M 4.09 % | 3.260 M -14.26 % | 3.803 M -0.81 % | 3.833 M -1.16 % | 3.878 M -10.68 % | 4.342 M 4.10 % | 4.171 M 3.62 % | 4.025 M 8.25 % | 3.719 M -5.81 % | 3.948 M 3.93 % | 3.799 M 7.20 % | 3.544 M 6.32 % | 3.333 M 8.64 % | 3.068 M 0.34 % | 3.058 M 19.40 % | 2.561 M 5.98 % | 2.416 M -7.89 % | 2.624 M 1.84 % | 2.576 M 2.19 % | 2.521 M |
| Total liabilities | 1.585 B 11.47 % | 1.422 B -0.18 % | 1.424 B -1.06 % | 1.439 B 58.82 % | 906.386 M 8.11 % | 838.388 M 6.66 % | 786.063 M 6.76 % | 736.276 M 10.10 % | 668.740 M 22.51 % | 545.868 M 1.71 % | 536.678 M 11.25 % | 482.386 M 18.75 % | 406.224 M 17.72 % | 345.087 M 27.42 % | 270.824 M 15.34 % | 234.812 M 0.54 % | 233.543 M 27.43 % | 183.266 M 551.40 % | 28.134 M -15.98 % | 33.485 M | 0.000 -100.00 % | 7.197 M 2.09 % | 7.050 M -75.68 % | 28.983 M 3.54 % | 27.992 M 3.71 % | 26.989 M 2.57 % | 26.313 M 3.35 % | 25.460 M 2.92 % | 24.737 M 4.88 % | 23.586 M 4.23 % | 22.629 M 4.77 % | 21.599 M 4.97 % | 20.577 M 4.20 % | 19.747 M 31.12 % | 15.061 M 2.36 % | 14.713 M 6.15 % | 13.861 M 5.51 % | 13.137 M -0.01 % | 13.138 M 8.65 % | 12.093 M 11.26 % | 10.869 M 5.79 % | 10.274 M 4.22 % | 9.858 M 1.21 % | 9.740 M 5.38 % | 9.242 M -1.49 % | 9.382 M 15.14 % | 8.149 M -24.77 % | 10.832 M 8.65 % | 9.969 M 6.08 % | 9.398 M 3.52 % | 9.078 M 2.18 % | 8.885 M -3.00 % | 9.160 M 42.71 % | 6.418 M -22.44 % | 8.275 M 0.81 % | 8.209 M 40.47 % | 5.844 M 3.76 % | 5.632 M -0.58 % | 5.664 M -9.38 % | 6.251 M 12.53 % | 5.555 M -25.99 % | 7.506 M 14.64 % | 6.548 M 75.03 % | 3.741 M 1.43 % | 3.688 M -7.11 % | 3.970 M 17.00 % | 3.394 M 4.09 % | 3.260 M -14.26 % | 3.803 M -0.81 % | 3.833 M -1.16 % | 3.878 M -10.68 % | 4.342 M 4.10 % | 4.171 M 3.62 % | 4.025 M 8.25 % | 3.719 M -5.81 % | 3.948 M 3.93 % | 3.799 M 7.20 % | 3.544 M 6.32 % | 3.333 M 8.64 % | 3.068 M 0.34 % | 3.058 M 19.40 % | 2.561 M 5.98 % | 2.416 M -7.89 % | 2.624 M 1.84 % | 2.576 M 2.19 % | 2.521 M |
| Other non current assets | 17.543 M 39.90 % | 12.540 M 170.84 % | 4.630 M -7.93 % | 5.029 M -75.29 % | 20.351 M 20.35 % | 16.910 M 1.92 % | 16.591 M 1.67 % | 16.318 M 0.45 % | 16.244 M 337.29 % | 3.715 M -91.64 % | 44.411 M 63.79 % | 27.115 M -37.84 % | 43.619 M -10.08 % | 48.507 M 24.83 % | 38.859 M -3.19 % | 40.138 M -16.26 % | 47.934 M 122.66 % | 21.528 M 210.90 % | 6.924 M 9.19 % | 6.342 M 221.34 % | -5.226 M -199 128.52 % | 2.626 K 0.00 % | 2.626 K -50.64 % | 5.320 K -4.42 % | 5.566 K -1.42 % | 5.646 K -1.71 % | 5.744 K -4.88 % | 6.039 K -2.20 % | 6.175 K 0.44 % | 6.148 K -12.45 % | 7.022 K -99.79 % | 3.350 M -1.61 % | 3.404 M 28 812.07 % | 11.775 K -99.65 % | 3.390 M -20.23 % | 4.250 M 16.11 % | 3.661 M 6.92 % | 3.424 M 22.64 % | 2.792 M 12.62 % | 2.479 M 6.37 % | 2.330 M 11.72 % | 2.086 M 34.74 % | 1.548 M 65.67 % | 934.389 K 66.82 % | 560.118 K 115.14 % | 260.348 K 9 574.77 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K -78.80 % | 12.691 K | 0.000 | 0.000 -100.00 % | 1.530 K -97.09 % | 52.658 K -7.71 % | 57.059 K | 0.000 -100.00 % | 150.000 K -53.05 % | 319.475 K 5.27 % | 303.475 K 2.51 % | 296.050 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 % | 12.076 K -50.00 % | 24.152 K -33.34 % | 36.229 K -25.00 % | 48.304 K -20.00 % | 60.381 K -1.76 % | 61.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -122.307 M -883.09 % | 15.618 M -4.23 % | 16.308 M 4.41 % | 15.618 M -0.65 % | 15.721 M 0.57 % | 15.632 M 409.25 % | 3.070 M -92.14 % | 39.068 M 212.76 % | 12.492 M -50.48 % | 25.227 M -11.70 % | 28.570 M 37.59 % | 20.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.536 K 0.00 % | 288.536 K -5.07 % | 303.953 K 2.30 % | 297.133 K 0.00 % | 297.133 K 2.10 % | 291.031 K 4.48 % | 278.552 K 0.00 % | 278.552 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 |
| Intangible assets | 9.197 M -1.75 % | 9.361 M -2.91 % | 9.642 M -2.55 % | 9.894 M 0.01 % | 9.893 M -9.48 % | 10.929 M -2.46 % | 11.205 M -2.77 % | 11.524 M -2.30 % | 11.796 M -2.68 % | 12.120 M -2.61 % | 12.445 M -2.56 % | 12.772 M 77.44 % | 7.198 M -3.49 % | 7.458 M 80.78 % | 4.125 M -1.32 % | 4.181 M -26.40 % | 5.680 M -1.52 % | 5.768 M 136.37 % | 2.440 M -2.45 % | 2.502 M | 0.000 -100.00 % | 3.421 M -1.76 % | 3.482 M -1.73 % | 3.544 M -1.70 % | 3.605 M -1.67 % | 3.666 M -1.64 % | 3.728 M -1.62 % | 3.789 M -1.80 % | 3.859 M -1.46 % | 3.916 M -1.44 % | 3.973 M 5.58 % | 3.763 M -1.50 % | 3.820 M -1.47 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.223 M 1.88 % | 10.034 M -0.38 % | 10.072 M -1.05 % | 10.179 M 2.08 % | 9.971 M 4.43 % | 9.548 M -5.19 % | 10.071 M 6.34 % | 9.471 M -5.96 % | 10.071 M -3.17 % | 10.401 M 0.74 % | 10.325 M 17.63 % | 8.777 M 547.74 % | 1.355 M 0.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.420 M 0.13 % | 19.395 M -1.62 % | 19.714 M -1.79 % | 20.073 M 1.05 % | 19.864 M -2.99 % | 20.478 M -3.75 % | 21.276 M 1.34 % | 20.995 M -3.99 % | 21.867 M -2.91 % | 22.521 M -1.09 % | 22.770 M 5.66 % | 21.549 M 151.95 % | 8.553 M -2.95 % | 8.813 M 113.62 % | 4.125 M -1.32 % | 4.181 M -26.40 % | 5.680 M -1.52 % | 5.768 M 136.37 % | 2.440 M -2.45 % | 2.502 M | 0.000 -100.00 % | 3.421 M -1.76 % | 3.482 M -1.73 % | 3.544 M -1.70 % | 3.605 M -1.67 % | 3.666 M -1.64 % | 3.728 M -1.62 % | 3.789 M -1.80 % | 3.859 M -1.46 % | 3.916 M -1.44 % | 3.973 M 5.58 % | 3.763 M -1.50 % | 3.820 M -1.47 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.524 B 5.33 % | 1.447 B 5.48 % | 1.372 B 7.76 % | 1.273 B 68.37 % | 756.284 M 5.86 % | 714.398 M 4.38 % | 684.388 M 4.67 % | 653.865 M 6.58 % | 613.505 M 22.56 % | 500.572 M 18.94 % | 420.849 M 18.77 % | 354.334 M 28.24 % | 276.314 M 24.64 % | 221.685 M 30.32 % | 170.103 M 22.35 % | 139.024 M -1.33 % | 140.905 M 12.74 % | 124.986 M 166 888.67 % | 74.847 K -9.22 % | 82.450 K | 0.000 -100.00 % | 7.094 K -9.84 % | 7.868 K -99.87 % | 5.852 M -55.70 % | 13.210 M -1.96 % | 13.474 M -2.60 % | 13.834 M -8.10 % | 15.054 M -4.00 % | 15.681 M 0.29 % | 15.635 M 0.90 % | 15.496 M 0.55 % | 15.411 M -0.65 % | 15.511 M -2.42 % | 15.895 M 9.18 % | 14.559 M 2.98 % | 14.138 M 8.01 % | 13.089 M -1.56 % | 13.296 M 11.69 % | 11.905 M 22.15 % | 9.746 M -0.45 % | 9.791 M 8.30 % | 9.041 M 11.57 % | 8.104 M -0.31 % | 8.128 M 6.58 % | 7.627 M 2.03 % | 7.476 M 16.05 % | 6.441 M -5.44 % | 6.812 M 18.54 % | 5.747 M 10.44 % | 5.204 M 11.52 % | 4.666 M 7.22 % | 4.352 M 11.12 % | 3.916 M 608.25 % | 552.954 K 78.75 % | 309.341 K 935.62 % | 29.870 K 4 318.64 % | 676.000 -7.78 % | 733.000 -98.82 % | 62.249 K -6.68 % | 66.707 K -6.26 % | 71.164 K -5.89 % | 75.621 K -6.22 % | 80.635 K 9.81 % | 73.432 K 8.59 % | 67.621 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 % | 286.000 -57.88 % | 679.000 -48.05 % | 1.307 K -33.18 % | 1.956 K -40.46 % | 3.285 K -28.80 % | 4.614 K -22.36 % | 5.943 K -74.75 % | 23.537 K -10.92 % | 26.422 K |
| Total non current assets | 1.561 B 5.55 % | 1.479 B 5.93 % | 1.396 B 7.55 % | 1.298 B 63.02 % | 796.500 M 5.95 % | 751.785 M 4.09 % | 722.255 M 4.50 % | 691.178 M 6.07 % | 651.616 M 23.69 % | 526.808 M 7.95 % | 488.030 M 21.10 % | 402.998 M 22.68 % | 328.486 M 17.73 % | 279.006 M 30.93 % | 213.087 M 16.22 % | 183.343 M -5.75 % | 194.519 M 27.74 % | 152.282 M 1 513.25 % | 9.439 M 5.76 % | 8.926 M 270.78 % | -5.226 M -252.34 % | 3.431 M -1.78 % | 3.493 M -62.85 % | 9.401 M -44.11 % | 16.821 M -1.90 % | 17.146 M -2.40 % | 17.568 M -6.80 % | 18.849 M -3.56 % | 19.545 M -0.06 % | 19.557 M 0.42 % | 19.476 M -13.53 % | 22.523 M -0.93 % | 22.736 M -3.76 % | 23.625 M 29.54 % | 18.238 M -2.43 % | 18.692 M 9.65 % | 17.047 M 0.17 % | 17.017 M 13.54 % | 14.988 M 19.87 % | 12.504 M 0.84 % | 12.400 M 11.44 % | 11.127 M 15.28 % | 9.652 M 6.50 % | 9.063 M 10.70 % | 8.187 M 5.83 % | 7.736 M 20.04 % | 6.444 M -5.44 % | 6.815 M 18.53 % | 5.749 M 10.43 % | 5.206 M 11.51 % | 4.669 M 7.22 % | 4.354 M 10.83 % | 3.929 M 610.54 % | 552.954 K 78.75 % | 309.341 K 885.16 % | 31.400 K -41.13 % | 53.334 K -7.71 % | 57.792 K -7.16 % | 62.249 K -71.28 % | 216.707 K -44.52 % | 390.639 K 3.04 % | 379.096 K 0.64 % | 376.685 K 412.97 % | 73.432 K 8.59 % | 67.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.076 K -50.00 % | 24.152 K -33.34 % | 36.229 K -25.44 % | 48.590 K -20.42 % | 61.060 K -2.73 % | 62.772 K 3 109.20 % | 1.956 K -40.46 % | 3.285 K -28.80 % | 4.614 K -22.36 % | 5.943 K -74.75 % | 23.537 K -10.92 % | 26.422 K |
| Other current assets | 2.446 M -70.66 % | 8.336 M 56.72 % | 5.319 M 5.01 % | 5.065 M 9.12 % | 4.642 M 13.84 % | 4.077 M 918.14 % | 400.476 K -86.64 % | 2.998 M 103.58 % | 1.473 M 32.98 % | 1.107 M -93.71 % | 17.610 M 62.41 % | 10.843 M 90.04 % | 5.706 M -69.07 % | 18.450 M 11.85 % | 16.495 M -10.23 % | 18.375 M 23.67 % | 14.858 M 41.21 % | 10.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.149 K -60.70 % | 254.861 K 448.50 % | 46.465 K 10.02 % | 42.234 K 5.87 % | 39.892 K -52.80 % | 84.521 K -51.68 % | 174.912 K -28.47 % | 244.536 K 20.98 % | 202.126 K 28.36 % | 157.469 K -9.48 % | 173.965 K -6.29 % | 185.648 K -45.24 % | 338.994 K 13.53 % | 298.586 K -28.50 % | 417.615 K -11.24 % | 470.506 K 24.77 % | 377.084 K 15.07 % | 327.701 K -39.85 % | 544.844 K 46.11 % | 372.906 K 25.25 % | 297.740 K 19.71 % | 248.711 K 77.07 % | 140.460 K 11.69 % | 125.757 K -21.88 % | 160.973 K 22.19 % | 131.741 K -0.60 % | 132.535 K 215.87 % | 41.959 K -66.83 % | 126.498 K -3.96 % | 131.715 K 63.75 % | 80.435 K 159.28 % | 31.023 K -25.00 % | 41.363 K -19.01 % | 51.073 K -22.65 % | 66.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.100 K 0.00 % | 51.100 K 0.00 % | 51.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.408 K -46.70 % | 43.920 K -42.63 % | 76.559 K -31.03 % | 111.011 K 31.27 % | 84.566 K 75.07 % | 48.304 K 0.00 % | 48.304 K 0.00 % | 48.306 K 0.00 % | 48.305 K 17.91 % | 40.968 K | 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 -100.00 % | 1.783 M 139.02 % | 745.843 K 84.50 % | 404.258 K 8.39 % | 372.983 K 40.23 % | 265.976 K | 0.000 | 0.000 -100.00 % | 10.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 980.000 K -48.39 % | 1.899 M -51.17 % | 3.889 M 101.82 % | 1.927 M -31.69 % | 2.821 M 27.45 % | 2.213 M -35.73 % | 3.444 M -40.39 % | 5.777 M -15.25 % | 6.816 M 24.30 % | 5.484 M -81.10 % | 29.012 M 881.04 % | 2.957 M -81.73 % | 16.187 M 451.50 % | 2.935 M -5.90 % | 3.119 M -7.46 % | 3.371 M 64.58 % | 2.048 M -47.09 % | 3.870 M 2 924.13 % | 127.987 K -72.01 % | 457.331 K 108.75 % | -5.226 M -231 770.61 % | 2.256 K -93.50 % | 34.704 K -78.16 % | 158.893 K -33.88 % | 240.319 K 25.86 % | 190.949 K -19.93 % | 238.485 K -23.92 % | 313.452 K -21.67 % | 400.167 K 50.83 % | 265.313 K 22.53 % | 216.531 K -9.99 % | 240.551 K -63.34 % | 656.084 K 27.53 % | 514.458 K -45.36 % | 941.579 K 8.30 % | 869.420 K -9.49 % | 960.603 K -5.66 % | 1.018 M 50.46 % | 676.780 K -61.19 % | 1.744 M 53.60 % | 1.135 M -23.89 % | 1.492 M 36.03 % | 1.097 M 0.95 % | 1.086 M -0.70 % | 1.094 M -10.81 % | 1.227 M 47.14 % | 833.584 K -1.76 % | 848.511 K -8.84 % | 930.787 K 6.42 % | 874.668 K 200.25 % | 291.309 K 221.27 % | 90.673 K -55.27 % | 202.715 K -22.17 % | 260.465 K -67.66 % | 805.338 K 171.96 % | 296.121 K 283.28 % | 77.260 K -43.76 % | 137.385 K 188.27 % | 47.658 K -54.06 % | 103.744 K -2.24 % | 106.123 K -0.44 % | 106.589 K -83.71 % | 654.438 K -47.93 % | 1.257 M -48.15 % | 2.424 M -23.25 % | 3.159 M 117.02 % | 1.455 M 234.99 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 43.40 % | 424.216 K 6 238.20 % | 6.693 K -65.57 % | 19.438 K -80.88 % | 101.668 K 598.51 % | 14.555 K 2 620.56 % | 535.000 -38.58 % | 871.000 114.53 % | -5.993 K -341.56 % | 2.481 K -59.59 % | 6.139 K -57.90 % | 14.582 K -59.66 % | 36.144 K 82.72 % | 19.781 K 796.28 % | 2.207 K 955.98 % | 209.000 -62.88 % | 563.000 |
| Cash and short term investments | 980.000 K -48.39 % | 1.899 M -51.17 % | 3.889 M 101.82 % | 1.927 M -31.69 % | 2.821 M 27.45 % | 2.213 M -35.73 % | 3.444 M -40.39 % | 5.777 M -15.25 % | 6.816 M 24.30 % | 5.484 M -81.10 % | 29.012 M 881.04 % | 2.957 M -81.73 % | 16.187 M 243.10 % | 4.718 M 22.07 % | 3.865 M 2.39 % | 3.775 M 55.93 % | 2.421 M -41.47 % | 4.136 M 3 131.95 % | 127.987 K -72.01 % | 457.331 K -91.25 % | 5.226 M 231 570.61 % | 2.256 K -93.50 % | 34.704 K -78.16 % | 158.893 K -33.88 % | 240.319 K 25.86 % | 190.949 K -19.93 % | 238.485 K -23.92 % | 313.452 K -21.67 % | 400.167 K 50.83 % | 265.313 K 22.53 % | 216.531 K -9.99 % | 240.551 K -63.34 % | 656.084 K 27.53 % | 514.458 K -45.36 % | 941.579 K 8.30 % | 869.420 K -9.49 % | 960.603 K -5.66 % | 1.018 M 50.46 % | 676.780 K -61.19 % | 1.744 M 53.60 % | 1.135 M -23.89 % | 1.492 M 36.03 % | 1.097 M 0.95 % | 1.086 M -0.70 % | 1.094 M -10.81 % | 1.227 M 47.14 % | 833.584 K -1.76 % | 848.511 K -8.84 % | 930.787 K 6.42 % | 874.668 K 200.25 % | 291.309 K 221.27 % | 90.673 K -55.27 % | 202.715 K -22.17 % | 260.465 K -67.66 % | 805.338 K 171.96 % | 296.121 K 283.28 % | 77.260 K -43.76 % | 137.385 K 188.27 % | 47.658 K -54.06 % | 103.744 K -2.24 % | 106.123 K -0.44 % | 106.589 K -83.71 % | 654.438 K -47.93 % | 1.257 M -48.15 % | 2.424 M -23.25 % | 3.159 M 117.02 % | 1.455 M 234.99 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 43.40 % | 424.216 K 6 238.20 % | 6.693 K -65.57 % | 19.438 K -80.88 % | 101.668 K 598.51 % | 14.555 K 2 620.56 % | 535.000 -38.58 % | 871.000 114.53 % | -5.993 K -341.56 % | 2.481 K -59.59 % | 6.139 K -57.90 % | 14.582 K -59.66 % | 36.144 K 82.72 % | 19.781 K 796.28 % | 2.207 K 955.98 % | 209.000 -62.88 % | 563.000 |
| Total current assets | 36.680 M 18.12 % | 31.052 M 82.98 % | 16.970 M 43.10 % | 11.859 M -15.32 % | 14.005 M 12.88 % | 12.407 M 9.66 % | 11.314 M -33.01 % | 16.890 M 7.59 % | 15.698 M 18.48 % | 13.250 M -74.27 % | 51.486 M 174.28 % | 18.771 M -22.97 % | 24.370 M 0.71 % | 24.199 M 13.29 % | 21.360 M -6.05 % | 22.735 M 31.40 % | 17.302 M 17.85 % | 14.681 M 9 627.29 % | 150.929 K -68.57 % | 480.273 K -90.81 % | 5.226 M 3 582.67 % | 141.921 K -56.50 % | 326.269 K 13.65 % | 287.075 K -20.07 % | 359.148 K 13.62 % | 316.093 K -39.82 % | 525.228 K -19.50 % | 652.456 K -5.87 % | 693.169 K 28.19 % | 540.724 K 20.20 % | 449.855 K -2.33 % | 460.609 K -63.93 % | 1.277 M -2.67 % | 1.312 M 5.49 % | 1.244 M -3.73 % | 1.292 M -21.13 % | 1.638 M 6.86 % | 1.533 M 37.91 % | 1.112 M -53.27 % | 2.379 M 48.64 % | 1.600 M -12.04 % | 1.819 M 33.44 % | 1.363 M -3.83 % | 1.418 M 3.41 % | 1.371 M -14.34 % | 1.600 M 43.91 % | 1.112 M 1.31 % | 1.098 M 12.84 % | 972.746 K -4.74 % | 1.021 M 141.40 % | 423.024 K 147.23 % | 171.108 K -26.79 % | 233.738 K -22.56 % | 301.828 K -67.59 % | 931.411 K 157.19 % | 362.152 K 368.74 % | 77.260 K -43.76 % | 137.385 K 188.27 % | 47.658 K -85.50 % | 328.744 K 209.78 % | 106.123 K -0.44 % | 106.589 K -83.71 % | 654.438 K -58.01 % | 1.558 M -37.04 % | 2.475 M -22.88 % | 3.210 M 113.05 % | 1.506 M 246.76 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 35.90 % | 447.624 K 784.41 % | 50.613 K -47.28 % | 95.997 K -54.86 % | 212.679 K 114.57 % | 99.121 K 102.95 % | 48.839 K -0.68 % | 49.175 K 16.22 % | 42.313 K -16.68 % | 50.786 K 7.81 % | 47.107 K 223.05 % | 14.582 K -59.66 % | 36.144 K 82.72 % | 19.781 K 796.28 % | 2.207 K -97.73 % | 97.068 K -0.36 % | 97.422 K |
| Inventory | 31.341 M 66.22 % | 18.855 M 121.93 % | 8.496 M 86.56 % | 4.554 M -21.16 % | 5.776 M 7.37 % | 5.380 M -9.87 % | 5.969 M -19.16 % | 7.383 M 16.53 % | 6.336 M 5.19 % | 6.024 M 36.80 % | 4.403 M 22.44 % | 3.596 M 45.17 % | 2.477 M 180.58 % | 882.913 K -2.28 % | 903.504 K 6.77 % | 846.197 K 3 588.42 % | 22.942 K 0.00 % | 22.942 K 0.00 % | 22.942 K 0.00 % | 22.942 K | 0.000 -100.00 % | 25.921 K -2.35 % | 26.544 K -24.60 % | 35.205 K -2.74 % | 36.197 K -3.45 % | 37.490 K 6.50 % | 35.201 K 2.51 % | 34.339 K 2.09 % | 33.636 K -13.07 % | 38.692 K 3.74 % | 37.296 K 8.35 % | 34.423 K -91.92 % | 426.205 K -1.32 % | 431.900 K 27 515.09 % | 1.564 K -1.01 % | 1.580 K -98.85 % | 137.705 K 0.33 % | 137.249 K 30.99 % | 104.782 K 71.40 % | 61.132 K -27.75 % | 84.615 K 597.57 % | 12.130 K 3.62 % | 11.706 K -92.74 % | 161.173 K 64.52 % | 97.964 K 106.62 % | 47.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.859 K 0.00 % | 96.859 K |
| Net receivables | 1.913 M -2.50 % | 1.962 M 4.25 % | 1.882 M 2.23 % | 1.841 M 140.17 % | 766.548 K 4.07 % | 736.583 K -50.94 % | 1.501 M 105.09 % | 732.095 K -31.80 % | 1.073 M 69.11 % | 634.733 K 37.78 % | 460.676 K -66.48 % | 1.375 M | 0.000 -100.00 % | 148.691 K 54.79 % | 96.061 K -33.21 % | 143.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.595 K 33.81 % | 10.160 K -78.16 % | 46.512 K 15.13 % | 40.398 K -15.42 % | 47.762 K -77.68 % | 213.962 K 64.90 % | 129.753 K 774.94 % | 14.830 K -57.13 % | 34.593 K -10.29 % | 38.559 K 230.41 % | 11.670 K 27.76 % | 9.134 K -65.89 % | 26.779 K 1 175.19 % | 2.100 K -38.13 % | 3.394 K -95.10 % | 69.289 K 22 396.43 % | 308.000 -86.49 % | 2.279 K -92.11 % | 28.889 K 286.32 % | 7.478 K -57.96 % | 17.788 K 176.73 % | 6.428 K -78.40 % | 29.757 K -44.14 % | 53.269 K -67.81 % | 165.482 K 12.78 % | 146.730 K 25.82 % | 116.618 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.450 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 122.307 M 883.09 % | -15.618 M 4.23 % | -16.308 M -4.41 % | -15.618 M 0.65 % | -15.721 M -0.57 % | -15.632 M -409.25 % | -3.070 M 92.14 % | -39.068 M -212.76 % | -12.492 M 50.48 % | -25.227 M 11.70 % | -28.570 M -37.59 % | -20.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 16.246 M -37.12 % | 25.838 M 74.56 % | 14.802 M 20.97 % | 12.236 M -36.73 % | 19.339 M 98.27 % | 9.754 M 15.80 % | 8.423 M 13.76 % | 7.404 M 0.96 % | 7.334 M -54.85 % | 16.242 M -36.50 % | 25.579 M 460.54 % | 4.563 M -69.26 % | 14.846 M 279.36 % | 3.913 M -68.02 % | 12.237 M 25.84 % | 9.724 M 37.28 % | 7.084 M 107.22 % | 3.418 M 53.32 % | 2.229 M 344.18 % | 501.931 K | 0.000 -100.00 % | 3.061 M 0.63 % | 3.042 M -8.66 % | 3.330 M 0.15 % | 3.325 M -0.92 % | 3.356 M -0.96 % | 3.389 M -8.79 % | 3.715 M -2.06 % | 3.793 M 1.81 % | 3.726 M -2.15 % | 3.808 M 3.81 % | 3.668 M 1.86 % | 3.601 M 0.08 % | 3.598 M 216.83 % | 1.136 M -26.09 % | 1.536 M 3.34 % | 1.487 M 8.72 % | 1.368 M 0.32 % | 1.363 M -25.57 % | 1.832 M -1.99 % | 1.869 M 3.75 % | 1.801 M -1.99 % | 1.838 M 5.36 % | 1.744 M 1.95 % | 1.711 M -14.58 % | 2.003 M -5.41 % | 2.118 M -8.71 % | 2.320 M 6.01 % | 2.188 M 5.85 % | 2.067 M 9.31 % | 1.891 M 27.97 % | 1.478 M -12.60 % | 1.691 M 25.89 % | 1.343 M 7.98 % | 1.244 M 11.91 % | 1.112 M 34.77 % | 824.716 K 15.89 % | 711.621 K -37.40 % | 1.137 M -47.50 % | 2.165 M 0.62 % | 2.152 M -11.28 % | 2.425 M -7.03 % | 2.609 M -1.87 % | 2.658 M 1.80 % | 2.611 M 10.48 % | 2.364 M -3.47 % | 2.448 M 5.04 % | 2.331 M -1.16 % | 2.358 M 7.20 % | 2.200 M 6.45 % | 2.067 M -19.60 % | 2.571 M 5.27 % | 2.442 M 4.24 % | 2.343 M 2.84 % | 2.278 M 1.48 % | 2.245 M 3.16 % | 2.176 M 13.59 % | 1.916 M 4.55 % | 1.832 M 18.87 % | 1.541 M 0.73 % | 1.530 M 1.67 % | 1.505 M -0.30 % | 1.510 M -15.55 % | 1.788 M 0.30 % | 1.782 M -0.41 % | 1.790 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 973.000 K -99.87 % | 775.666 M 237.29 % | 229.967 M -6.33 % | 245.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.469 M 0.00 % | 5.469 M -73.24 % | 20.436 M 0.00 % | 20.436 M 0.00 % | 20.436 M 0.00 % | 20.436 M 0.00 % | 20.436 M 0.00 % | 20.436 M 0.00 % | 20.436 M 103.92 % | 10.022 M 0.00 % | 10.022 M 83.25 % | 5.469 M -69.71 % | 18.055 M 43.03 % | 12.623 M 75.50 % | 7.193 M -32.09 % | 10.592 M 617.61 % | 1.476 M 57.19 % | 939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.408 M -103.69 % | -7.565 M -16.89 % | -6.472 M -24.36 % | -5.204 M -79.88 % | -2.893 M -100.49 % | -1.443 M -77.07 % | -814.949 K -237.90 % | -241.180 K -106.18 % | 3.900 M -24.12 % | 5.139 M -18.23 % | 6.285 M 1.47 % | 6.194 M -15.82 % | 7.358 M 9.85 % | 6.698 M -6.43 % | 7.158 M 40.37 % | 5.100 M -13.82 % | 5.918 M -9.48 % | 6.537 M 10.55 % | 5.914 M 39.41 % | 4.242 M 11.48 % | 3.805 M 21.38 % | 3.135 M 8.28 % | 2.895 M 16.47 % | 2.486 M -24.98 % | 3.314 M 11.18 % | 2.980 M 7.13 % | 2.782 M 41.79 % | 1.962 M 40.90 % | 1.392 M 63.50 % | 851.661 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 |
| Capital lease obligations | 1.759 M -18.07 % | 2.147 M -15.87 % | 2.552 M -13.78 % | 2.960 M -24.67 % | 3.929 M -9.06 % | 4.321 M -8.17 % | 4.705 M -5.65 % | 4.987 M -4.83 % | 5.240 M 34.45 % | 3.898 M 809.08 % | 428.734 K -64.16 % | 1.196 M 129.65 % | 520.924 K 729.99 % | 62.763 K -16.22 % | 74.911 K 42.27 % | 52.653 K -12.86 % | 60.426 K -11.21 % | 68.053 K -9.91 % | 75.538 K -8.86 % | 82.882 K | 0.000 | 0.000 100.00 % | -1.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 -3.88 % | 825.000 0.86 % | 818.000 0.00 % | 818.000 -81.17 % | 4.345 K -74.53 % | 17.057 K -44.38 % | 30.668 K -28.39 % | 42.829 K -25.65 % | 57.601 K -13.52 % | 66.610 K -19.62 % | 82.874 K -5.30 % | 87.515 K -13.85 % | 101.583 K -21.72 % | 129.767 K -6.78 % | 139.210 K -4.33 % | 145.511 K 50.80 % | 96.491 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 152.319 M 9.95 % | 138.539 M 10.06 % | 125.880 M 10.06 % | 114.377 M 11.56 % | 102.525 M 9.48 % | 93.645 M 9.69 % | 85.371 M 9.69 % | 77.828 M -99.89 % | 71.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M 0.00 % | 1.291 M -28.50 % | 1.805 M 0.00 % | 1.805 M 250.82 % | 514.612 K 0.00 % | 514.612 K 0.00 % | 514.612 K 0.00 % | 514.612 K 0.00 % | 514.612 K 0.00 % | 514.612 K 0.00 % | 514.612 K -1.67 % | 523.334 K -66.67 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 200.02 % | 523.334 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 |
| Other total stockholders equity | 103.298 M 0.41 % | 102.880 M -3.06 % | 106.131 M -5.22 % | 111.982 M -3.19 % | 115.676 M -4.98 % | 121.732 M -1.00 % | 122.963 M -43.16 % | 216.335 M 66.33 % | 130.067 M 7.55 % | 120.937 M 100.09 % | -141.911 B -277 583.19 % | 51.142 M 10.12 % | 46.444 M 0.42 % | 46.248 M 22.67 % | 37.702 M 1.51 % | 37.140 M 0.37 % | 37.003 M 0.02 % | 36.994 M 18.01 % | 31.348 M 0.28 % | 31.259 M 9 252.77 % | -341.529 K -101.12 % | 30.560 M 0.09 % | 30.533 M 16.75 % | 26.152 M 1.48 % | 25.771 M 0.10 % | 25.744 M 0.34 % | 25.657 M 0.05 % | 25.644 M 0.00 % | 25.644 M 0.00 % | 25.644 M 0.17 % | 25.600 M 0.31 % | 25.520 M -0.13 % | 25.553 M 0.38 % | 25.455 M 3.53 % | 24.588 M 0.19 % | 24.541 M -1.24 % | 24.850 M 1.17 % | 24.563 M 0.07 % | 24.546 M 0.28 % | 24.478 M 2.05 % | 23.987 M 0.37 % | 23.899 M 1.35 % | 23.581 M -1.05 % | 23.831 M 0.15 % | 23.796 M 0.18 % | 23.753 M 2.23 % | 23.236 M -100.00 % | 1.404 T 6 457 766.55 % | 21.743 M 1.76 % | 21.367 M -46.89 % | 40.232 M -100.00 % | 18.934 T 0.00 % | 18.934 T 93 547 914.42 % | 20.240 M -100.00 % | 17.926 T 100 306 722.36 % | 17.871 M 7.35 % | 16.647 M 0.00 % | 16.647 M 1.79 % | 16.355 M 0.48 % | 16.277 M 0.00 % | 16.277 M -100.00 % | 1.400 T 0.00 % | 1.400 T 22 207 960.50 % | 6.302 M -100.00 % | 1.400 T 0.00 % | 1.400 T 0.00 % | 1.400 T 0.00 % | 1.400 T 34 560 660.87 % | 4.050 M -22.90 % | 5.252 M 806.55 % | 579.363 K 103.74 % | 284.363 K 0.00 % | 284.363 K 0.00 % | 284.363 K 0.00 % | 284.363 K 0.00 % | 284.364 K 16.37 % | 244.367 K 0.00 % | 244.367 K 53.30 % | 159.405 K -98.52 % | 10.757 M 2.47 % | 10.497 M 0.80 % | 10.414 M 0.00 % | 10.414 M 9 356.74 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K |
| Deferred tax liabilities non current | 1.531 M 2.68 % | 1.491 M 3.33 % | 1.443 M -1.50 % | 1.465 M 53.59 % | 953.810 K -37.58 % | 1.528 M 54.80 % | 987.089 K -21.76 % | 1.262 M -18.44 % | 1.547 M 0.41 % | 1.541 M -0.35 % | 1.546 M -4.78 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -455.029 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 |
| Total assets | 1.598 B 5.81 % | 1.510 B 6.85 % | 1.413 B 7.87 % | 1.310 B 61.67 % | 810.505 M 6.06 % | 764.192 M 4.17 % | 733.569 M 3.60 % | 708.068 M 6.11 % | 667.314 M 23.56 % | 540.058 M 0.10 % | 539.515 M 27.92 % | 421.769 M 19.53 % | 352.856 M 16.38 % | 303.204 M 29.33 % | 234.447 M 13.77 % | 206.078 M -2.71 % | 211.822 M 26.87 % | 166.963 M 1 640.94 % | 9.590 M 1.96 % | 9.406 M | 0.000 -100.00 % | 3.573 M -6.45 % | 3.819 M -60.58 % | 9.688 M -43.61 % | 17.180 M -1.62 % | 17.462 M -3.49 % | 18.093 M -7.22 % | 19.501 M -3.64 % | 20.239 M 0.70 % | 20.097 M 0.86 % | 19.926 M -13.31 % | 22.984 M -4.28 % | 24.013 M -3.71 % | 24.937 M 28.00 % | 19.482 M -2.51 % | 19.984 M 6.95 % | 18.685 M 0.73 % | 18.550 M 15.22 % | 16.099 M 8.18 % | 14.883 M 6.30 % | 14.000 M 8.14 % | 12.946 M 17.53 % | 11.015 M 5.10 % | 10.481 M 9.65 % | 9.558 M 2.37 % | 9.336 M 23.56 % | 7.556 M -4.50 % | 7.913 M 17.71 % | 6.722 M 7.94 % | 6.227 M 22.30 % | 5.092 M 12.51 % | 4.525 M 8.71 % | 4.163 M 386.99 % | 854.782 K -31.11 % | 1.241 M 215.27 % | 393.552 K 201.36 % | 130.594 K -33.09 % | 195.177 K 77.58 % | 109.907 K -79.85 % | 545.451 K 9.80 % | 496.762 K 2.28 % | 485.685 K -52.90 % | 1.031 M -36.81 % | 1.632 M -35.83 % | 2.543 M -20.77 % | 3.210 M 113.05 % | 1.506 M 246.76 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 35.90 % | 447.624 K 784.41 % | 50.613 K -47.28 % | 95.997 K -54.86 % | 212.679 K 91.26 % | 111.197 K 52.34 % | 72.991 K -14.53 % | 85.404 K -6.05 % | 90.903 K -18.72 % | 111.846 K 1.79 % | 109.879 K 564.40 % | 16.538 K -58.06 % | 39.429 K 61.63 % | 24.395 K 199.33 % | 8.150 K -93.24 % | 120.605 K -2.62 % | 123.844 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2016-03-25 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2016-03-25 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 628.814 K 254.13 % | -407.988 K 81.60 % | -2.217 M -2 313.15 % | 100.174 K 129.68 % | -337.502 K | 0.000 | 0.000 | 0.000 100.00 % | -1.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.476 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.382 K 97.83 % | -8.251 M | 0.000 100.00 % | -11.770 K -47.13 % | -8.000 K -109.56 % | 83.704 K | 0.000 | 0.000 100.00 % | -44.372 K -101.47 % | 3.024 M 690.07 % | 382.779 K 114.58 % | 178.382 K 1 089.29 % | 14.999 K -99.37 % | 2.397 M 3 062.76 % | -80.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.120 K -2 878.95 % | -17.292 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.299 K | 0.000 | 0.000 | 0.000 100.00 % | -145.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 418.000 K -27.43 % | 576.000 K 7.46 % | 536.000 K -37.61 % | 859.113 K 20.14 % | 715.094 K -2.81 % | 735.793 K 20.03 % | 613.000 K -26.53 % | 834.350 K 13.19 % | 737.141 K 48.62 % | 495.984 K 58.88 % | 312.166 K -69.09 % | 1.010 M 420.35 % | 194.076 K 25.82 % | 154.244 K 51.22 % | 102.000 K -25.30 % | 136.548 K 1 394.29 % | 9.138 K -94.11 % | 155.186 K 505.86 % | 25.614 K 924.56 % | 2.500 K -96.52 % | 71.742 K -84.42 % | 460.395 K 970.49 % | 43.008 K 61.05 % | 26.705 K 216.37 % | -22.949 K -154.64 % | 42.004 K 56.51 % | 26.838 K -69.25 % | 87.279 K 579.74 % | 12.840 K | 0.000 | 0.000 -100.00 % | 44.287 K -44.50 % | 79.802 K 197.48 % | -81.868 K -184.02 % | 97.442 K -9.03 % | 107.115 K 128.82 % | 46.811 K 419.62 % | -14.646 K -139.75 % | 36.846 K 116.69 % | 17.004 K -74.78 % | 67.413 K 849.28 % | -8.997 K -129.34 % | 30.667 K -36.36 % | 48.188 K 145.53 % | 19.626 K -44.42 % | 35.309 K -18.54 % | 43.343 K 155.11 % | 16.990 K 121.98 % | 7.654 K -48.91 % | 14.982 K -95.41 % | 326.331 K 444.94 % | 59.884 K -83.88 % | 371.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.712 M -90.87 % | -15.567 M -760.06 % | -1.810 M 90.71 % | -19.492 M -313.19 % | 9.143 M 1 393.11 % | 612.368 K -58.50 % | 1.476 M -79.09 % | 7.057 M 260.93 % | -4.385 M -3 066.58 % | -138.481 K -104.73 % | 2.930 M 228.23 % | 892.635 K 109.19 % | -9.712 M -222.80 % | 7.909 M 238.63 % | 2.336 M -50.27 % | 4.697 M 2.33 % | 4.590 M 486.48 % | -1.188 M -314.46 % | 553.741 K -49.92 % | 1.106 M 1 699.17 % | -69.137 K -160.66 % | 113.973 K -87.99 % | 949.370 K 231.24 % | 286.611 K -28.06 % | 398.389 K 95.40 % | 203.884 K -35.05 % | 313.903 K -26.98 % | 429.876 K 37.24 % | 313.227 K 621.39 % | -60.075 K -113.92 % | 431.530 K 82.91 % | 235.927 K -52.69 % | 498.656 K -12.21 % | 568.015 K 83.74 % | 309.142 K -3.35 % | 319.849 K 282.82 % | -174.949 K -186.92 % | 201.272 K 163.51 % | -316.930 K 19.42 % | -393.331 K -31.76 % | -298.514 K 10.38 % | -333.074 K 19.14 % | -411.935 K 3.54 % | -427.051 K -29 392.47 % | -1.448 K 99.14 % | -167.963 K 42.38 % | -291.521 K -373.99 % | 106.400 K 162.84 % | -169.332 K -339.18 % | 70.798 K -71.75 % | 250.626 K -25.37 % | 335.837 K 146.11 % | 136.458 K 1 085.05 % | 11.515 K -97.48 % | 457.476 K 293.62 % | 116.223 K 31.34 % | 88.491 K -57.24 % | 206.962 K 1.31 % | 204.284 K 60.48 % | 127.294 K -67.04 % | 386.266 K 197.96 % | -394.320 K -163.42 % | 621.806 K 453.40 % | -175.949 K -472.01 % | -30.760 K -156.35 % | 54.588 K -78.60 % | 255.029 K 469.58 % | -69.006 K -151.70 % | 133.468 K 1 944.86 % | 6.527 K -96.06 % | 165.638 K 7.95 % | 153.436 K 135.02 % | -438.090 K -315.05 % | 203.717 K 13.15 % | 180.035 K 94.95 % | 92.347 K 7 311.48 % | 1.246 K -98.88 % | 111.476 K -62.30 % | 295.731 K 151.39 % | 117.637 K -58.40 % | 282.750 K 406.98 % | -92.106 K -229.93 % | 70.891 K 79.09 % | 39.584 K 125.96 % | -152.468 K -572.20 % | 32.289 K -21.59 % | 41.179 K 664.10 % | -7.300 K |
| Accounts receivables | 50.000 K 161.73 % | -81.000 K -97.56 % | -41.000 K 95.16 % | -846.547 K -2 725.12 % | -29.965 K -103.92 % | 764.861 K 199.42 % | -769.349 K -325.43 % | 341.288 K 177.80 % | -438.650 K -152.02 % | -174.057 K -174.55 % | 233.484 K 183.50 % | -279.606 K -288.05 % | 148.691 K 382.52 % | -52.630 K -210.19 % | 47.762 K 133.21 % | -143.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.330 K -75.64 % | 822.398 K 43 225.22 % | -1.907 K 75.69 % | -7.844 K -103.92 % | 200.330 K 331.69 % | -86.464 K 26.09 % | -116.982 K -659.62 % | 20.904 K 339.99 % | 4.751 K 118.29 % | -25.970 K -271.00 % | -7.000 K -131.25 % | 22.400 K 188.19 % | -25.400 K 96.19 % | -666.142 K -1 112.57 % | 65.787 K | 0.000 100.00 % | -190.387 K -1 193.61 % | 17.409 K | 0.000 | 0.000 100.00 % | -11.008 K -141.12 % | 26.770 K 9.93 % | 24.351 K -77.39 % | 107.684 K 887.45 % | -13.675 K 54.59 % | -30.112 K 74.18 % | -116.618 K -683.09 % | 20.000 K 200.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.805 M -392.76 % | -4.831 M -22.55 % | -3.942 M -414.32 % | 1.254 M 213.01 % | -1.110 M -288.39 % | 589.087 K -58.36 % | 1.415 M 157.34 % | -2.467 M -343.43 % | -556.335 K 47.10 % | -1.052 M -3 303.58 % | -30.900 K 97.24 % | -1.119 M 29.81 % | -1.594 M -7 842.87 % | 20.591 K 135.93 % | -57.307 K 93.04 % | -823.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 -74.75 % | 2.467 K 2 272.12 % | 104.000 -91.59 % | 1.237 K 148.15 % | -2.569 K -103.42 % | 75.121 K 7 949.63 % | -957.000 -118.88 % | 5.070 K 473.62 % | -1.357 K 53.67 % | -2.929 K -103.44 % | 85.218 K 1 417.68 % | 5.615 K 5 113.39 % | -112.000 99.92 % | -131.932 K -193.87 % | 140.545 K 1 918.88 % | -7.727 K 66.42 % | -23.010 K 54.45 % | -50.512 K -416.19 % | 15.975 K 122.40 % | -71.332 K -16 723.58 % | -424.000 -100.29 % | 145.761 K 351.43 % | -57.972 K -9.20 % | -53.089 K -14.99 % | -46.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.859 K | 0.000 -100.00 % | 5.022 K 300.00 % | -2.511 K |
| Accounts payables | -6.106 M -1.67 % | -6.006 M -3 512.50 % | 176.000 K 101.93 % | -9.100 M -177.30 % | 11.772 M 2 379.84 % | -516.350 K -151.60 % | 1.001 M -47.45 % | 1.904 M 1 487.22 % | 119.963 K 103.72 % | -3.222 M -178.37 % | 4.112 M -99.89 % | 3.825 B 54 897.27 % | -6.980 M -183.63 % | 8.345 M 165.19 % | 3.147 M -55.84 % | 7.126 M 94.41 % | 3.665 M 208.31 % | 1.189 M 163.56 % | 451.060 K 5.24 % | 428.592 K 368.43 % | -159.665 K -781.05 % | 23.444 K -97.27 % | 858.863 K 471.87 % | 150.185 K 134.71 % | -432.640 K -310.24 % | 205.785 K -35.84 % | 320.729 K 18.37 % | 270.963 K -71.95 % | 965.903 K 1 160.30 % | 76.641 K -82.67 % | 442.190 K 104.57 % | 216.153 K -85.80 % | 1.522 M 267.59 % | 414.081 K 115.06 % | 192.546 K -49.23 % | 379.219 K -62.95 % | 1.023 M | 0.000 | 0.000 -100.00 % | 202.837 K -59.10 % | 495.883 K | 0.000 | 0.000 -100.00 % | 119.918 K -85.96 % | 854.278 K 311.91 % | 207.396 K 679.63 % | -35.781 K -108.33 % | 429.693 K -46.44 % | 802.314 K | 0.000 | 0.000 -100.00 % | 350.620 B 43 700 994.58 % | 802.314 K | 0.000 | 0.000 -100.00 % | 106.513 B -75.67 % | 437.803 B | 0.000 | 0.000 -100.00 % | 59.337 B -34.07 % | 90.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 171.641 B | 0.000 | 0.000 | 0.000 100.00 % | -211.311 B | 0.000 | 0.000 -100.00 % | 133.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 149.000 K 103.20 % | -4.649 M -332.80 % | 1.997 M 118.49 % | -10.800 M -625.36 % | -1.489 M -561.04 % | -225.230 K -32.30 % | -170.242 K -102.34 % | 7.279 M 307.36 % | -3.510 M -181.45 % | 4.310 M 411.28 % | -1.385 M 99.96 % | -3.822 B -296 911.21 % | -1.287 M -218.23 % | -404.410 K 49.56 % | -801.809 K 45.16 % | -1.462 M -258.17 % | 924.391 K 138.90 % | -2.376 M -2 414.32 % | 102.681 K -84.83 % | 677.027 K 647.86 % | 90.528 K 0.00 % | 90.529 K 0.02 % | 90.507 K 240.26 % | -64.527 K -1 146.84 % | 6.164 K | 0.000 100.00 % | -219.000 99.44 % | -38.848 K 93.94 % | -641.333 K -3 315.52 % | -18.777 K 48.74 % | -36.634 K -323.65 % | 16.380 K 101.65 % | -994.546 K -1 413.52 % | 75.716 K -14.52 % | 88.581 K 361.63 % | -33.858 K 91.54 % | -400.312 K -759.20 % | 60.727 K 119.64 % | -309.203 K 19.22 % | -382.771 K 49.72 % | -761.294 K -118.11 % | -349.049 K -2.48 % | -340.603 K 36.40 % | -535.537 K 47.92 % | -1.028 M -200.89 % | -341.738 K -10.12 % | -310.335 K -17.80 % | -263.448 K 72.02 % | -941.534 K -602.38 % | 187.416 K -18.74 % | 230.626 K 100.00 % | -350.620 B -52 656 877.51 % | -665.856 K | 0.000 | 0.000 100.00 % | -106.513 B 75.67 % | -437.803 B | 0.000 | 0.000 100.00 % | -59.337 B 34.07 % | -90.000 B | 0.000 | 0.000 | 0.000 100.00 % | -171.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 211.311 B | 0.000 | 0.000 100.00 % | -133.292 B | 0.000 | 0.000 | 0.000 100.00 % | -64.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.327 K | 0.000 -100.00 % | 36.157 K 855.00 % | -4.789 K |
| Other non cash items | 29.827 M 118.53 % | -160.949 M -2 281.77 % | 7.377 M -50.64 % | 14.947 M 419.65 % | -4.676 M -440.44 % | 1.373 M -56.06 % | 3.126 M 272.59 % | -1.811 M -137.02 % | 4.893 M 137.09 % | -13.191 M -890.41 % | 1.669 M -99.85 % | 1.127 B 31 608.14 % | 3.553 M 7.94 % | 3.292 M 94.37 % | 1.694 M 23.35 % | 1.373 M 147.37 % | 555.031 K -15.17 % | 654.276 K 255.41 % | -420.991 K -110.01 % | 4.207 M 895.80 % | -528.613 K 55.78 % | -1.195 M -130.36 % | 3.937 M 14 642.56 % | 26.705 K 125.23 % | -105.834 K -101.57 % | 6.759 M 31 707.25 % | 21.250 K 108.43 % | -252.073 K -2 063.19 % | 12.840 K 153.79 % | -23.872 K -338.90 % | -5.439 K -112.28 % | 44.287 K -44.50 % | 79.802 K 197.48 % | -81.868 K | 0.000 -100.00 % | 6.557 K 100.43 % | -1.540 M -392.31 % | 526.952 K 50 326.03 % | 1.045 K 100.20 % | -514.473 K 51.22 % | -1.055 M -2 562.60 % | -39.613 K -1 723.48 % | 2.440 K 200.00 % | -2.440 K -111.10 % | 21.978 K 124.57 % | -89.445 K -145.81 % | 195.271 K 200.00 % | -195.272 K 93.95 % | -3.229 M -2 631.04 % | 127.569 K -28.04 % | 177.276 K 193.46 % | -189.675 K -156.42 % | -73.969 K 75.54 % | -302.437 K -433.92 % | 90.571 K -72.35 % | 327.550 K -86.80 % | 2.482 M -11.57 % | 2.806 M 36 154.92 % | 7.740 K -94.14 % | 132.039 K 125.42 % | -519.481 K -150.21 % | 1.035 M 139.96 % | -2.589 M -316.73 % | 1.195 M 151.39 % | -2.324 M -3 921.67 % | 60.820 K 125.73 % | -236.383 K -135.57 % | 664.550 K | 0.000 100.00 % | -2.032 M -199.31 % | 2.046 M 100.00 % | -1.675 T -505 438 707.26 % | 331.395 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 87.783 K -47.78 % | 168.117 K 43.68 % | 117.011 K 37.72 % | 84.962 K -32.79 % | 126.405 K -51.29 % | 259.479 K -55.37 % | 581.420 K | 0.000 -100.00 % | 131.041 K 22.96 % | 106.568 K 413.24 % | -34.021 K -200.00 % | 34.022 K |
| Net cash provided by operating activities | -65.356 M -60.26 % | -40.782 M -51.79 % | -26.867 M 17.14 % | -32.425 M -230.24 % | -9.819 M 49.31 % | -19.370 M -3.46 % | -18.723 M -42.91 % | -13.101 M 3.00 % | -13.506 M 5.62 % | -14.310 M -22.28 % | -11.702 M -20.53 % | -9.709 M 43.92 % | -17.312 M -598.35 % | -2.479 M 37.64 % | -3.975 M -338.40 % | -906.766 K -591.73 % | -131.087 K 96.43 % | -3.670 M -2 119.61 % | 181.694 K 134.13 % | -532.423 K -66.55 % | -319.687 K 40.32 % | -535.635 K 49.47 % | -1.060 M -478.60 % | -183.195 K 83.34 % | -1.100 M -213.01 % | -351.303 K -354.61 % | -77.276 K 24.67 % | -102.577 K -350.27 % | -22.781 K 79.75 % | -112.497 K 52.34 % | -236.031 K 18.43 % | -289.363 K 37.40 % | -462.221 K -504.32 % | -76.486 K 78.47 % | -355.251 K 51.03 % | -725.388 K -40.81 % | -515.137 K -16.72 % | -441.328 K 63.14 % | -1.197 M -80.54 % | -663.143 K -45.42 % | -456.016 K 36.19 % | -714.649 K 17.77 % | -869.055 K 2.76 % | -893.728 K -323.74 % | -210.913 K 75.37 % | -856.350 K -11.71 % | -766.589 K 6.36 % | -818.689 K 16.99 % | -986.311 K -572.50 % | -146.663 K -89.49 % | -77.397 K -407.26 % | -15.258 K 95.76 % | -359.846 K 4.96 % | -378.614 K -731.09 % | 59.994 K 118.39 % | -326.204 K 23.60 % | -426.991 K -36.90 % | -311.889 K -418.73 % | -60.125 K -167.01 % | 89.727 K 259.98 % | -56.086 K -2 257.55 % | -2.379 K -410.52 % | -466.000 99.91 % | -547.849 K 7.36 % | -591.396 K 27.66 % | -817.534 K -64.55 % | -496.837 K 58.56 % | -1.199 M -161.62 % | -458.258 K 2.88 % | -471.856 K -37.41 % | -343.381 K -33.40 % | -257.410 K 0.99 % | -259.977 K -136.89 % | -109.745 K -17.97 % | -93.030 K 17.59 % | -112.887 K 39.30 % | -185.980 K -269.47 % | -50.337 K 45.95 % | -93.136 K 17.92 % | -113.475 K -44.26 % | -78.658 K -831.64 % | -8.443 K 89.65 % | -81.562 K 7.98 % | -88.637 K -259.68 % | -24.643 K -89.53 % | -13.002 K 73.11 % | -48.354 K -63.42 % | -29.589 K |
| Investments in property plant and equipment | -7.742 M 55.31 % | -17.323 M -152.08 % | -6.872 M 34.40 % | -10.476 M 58.48 % | -25.228 M -139.09 % | -10.552 M -45.22 % | -7.266 M 51.94 % | -15.119 M 10.82 % | -16.954 M 72.32 % | -61.253 M -17.99 % | -51.916 M 19.67 % | -64.626 M -149.73 % | -25.878 M 48.93 % | -50.671 M -69.59 % | -29.878 M -23.69 % | -24.155 M -51.66 % | -15.927 M 36.11 % | -24.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.165 K -33.90 % | 224.161 K 716.32 % | -36.371 K 67.47 % | -111.794 K -47.11 % | -75.996 K 25.43 % | -101.915 K 15.95 % | -121.251 K -1 981.56 % | -5.825 K 97.19 % | -207.131 K -121.93 % | 944.664 K 708.59 % | -155.223 K 34.50 % | -236.966 K 57.35 % | -555.587 K -1.22 % | -548.906 K 39.07 % | -900.906 K -28.64 % | -700.357 K -25.14 % | -559.667 K 79.92 % | -2.788 M -170.66 % | -1.030 M -41.84 % | -726.092 K 5.88 % | -771.458 K -22.23 % | -631.152 K -93.37 % | -326.394 K 68.96 % | -1.052 M -709.26 % | -129.944 K -36.11 % | -95.472 K 83.16 % | -566.872 K -40.35 % | -403.892 K 17.18 % | -487.661 K -133.11 % | 1.473 M 437.87 % | -435.950 K 66.78 % | -1.312 M -438.54 % | -243.669 K 12.83 % | -279.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.105 K -16.23 % | -9.554 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 | 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 | 0.000 100.00 % | -628.973 K | 0.000 -100.00 % | 263.754 K | 0.000 -100.00 % | 36.500 M | 0.000 100.00 % | -35.917 M -6 064.65 % | -582.634 K 80.42 % | -2.975 M -85.23 % | -1.606 M -27.94 % | -1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 178.896 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 % | 292.525 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 |
| Other investing activites | -6.000 K -105.71 % | 105.000 K 238.71 % | 31.000 K -97.59 % | 1.287 M 14.93 % | 1.119 M 43 521.64 % | -2.578 K 84.25 % | -16.370 K -907.38 % | -1.625 K 88.48 % | -14.103 K -9.02 % | -12.936 K -14.11 % | -11.336 K 99.89 % | -10.022 M -6 823.31 % | -144.756 K -1 611.06 % | -8.460 K 74.95 % | -33.766 K 99.91 % | -36.500 M -1 160.85 % | 3.441 M 113.80 % | -24.928 M -4 178.58 % | -582.634 K 80.42 % | -2.975 M -85.23 % | -1.606 M -27.94 % | -1.255 M | 0.000 100.00 % | -6.641 M -208.28 % | 6.133 M 2 061.83 % | 283.704 K | 0.000 100.00 % | -75.996 K 25.43 % | -101.915 K | 0.000 -100.00 % | 207.131 K 200.00 % | -207.131 K 80.74 % | -1.076 M -226 342.11 % | -475.000 -100.27 % | 173.475 K 1 162.83 % | 13.737 K 102.51 % | -547.020 K | 0.000 | 0.000 100.00 % | -474.084 K 83.90 % | -2.945 M | 0.000 | 0.000 100.00 % | -606.558 K -107.35 % | -292.525 K | 0.000 -100.00 % | 715.658 K 200.00 % | -715.658 K -242.86 % | 500.968 K 3 205.41 % | 15.156 K | 0.000 100.00 % | -487.661 B -27 275 286.54 % | -1.788 M -17 979.16 % | 10.000 K 178.80 % | -12.691 K 100.00 % | -243.669 B -86 792 063.85 % | -280.750 K -200.00 % | 280.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.320 B -128 466 744.95 % | -313.170 K -357.24 % | -68.491 K | 0.000 100.00 % | -51.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.748 M 55.00 % | -17.218 M -151.69 % | -6.841 M 25.55 % | -9.189 M 61.89 % | -24.109 M -128.48 % | -10.552 M -45.22 % | -7.266 M 51.94 % | -15.119 M 10.82 % | -16.954 M 72.32 % | -61.253 M -17.99 % | -51.916 M 31.03 % | -75.277 M -190.89 % | -25.878 M 48.66 % | -50.407 M -68.71 % | -29.878 M -23.69 % | -24.155 M -93.45 % | -12.486 M 79.48 % | -60.846 M -10 343.23 % | -582.634 K 80.42 % | -2.975 M -85.23 % | -1.606 M -27.94 % | -1.255 M | 0.000 100.00 % | -6.493 M -202.13 % | 6.357 M 2 470.37 % | 247.333 K 321.24 % | -111.794 K -47.11 % | -75.996 K 25.43 % | -101.915 K 15.95 % | -121.251 K -1 981.56 % | -5.825 K 97.19 % | -207.131 K -531.88 % | 47.960 K 130.80 % | -155.698 K -145.23 % | -63.491 K 88.28 % | -541.850 K 1.29 % | -548.906 K 39.07 % | -900.906 K -28.64 % | -700.357 K -25.14 % | -559.667 K 79.92 % | -2.788 M -170.66 % | -1.030 M -41.84 % | -726.092 K 5.88 % | -771.458 K -22.23 % | -631.152 K -93.37 % | -326.394 K 2.84 % | -335.933 K 60.27 % | -845.602 K -308.54 % | 405.496 K 173.50 % | -551.716 K -36.60 % | -403.892 K 17.18 % | -487.661 K -54.83 % | -314.956 K 26.06 % | -425.950 K 67.85 % | -1.325 M -443.74 % | -243.669 K 12.83 % | -279.527 K -199.56 % | 280.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.105 K 96.56 % | -322.724 K -371.19 % | -68.491 K | 0.000 100.00 % | -51.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 66.482 M -17.61 % | 80.694 M 138.13 % | 33.886 M -16.10 % | 40.387 M 14.45 % | 35.288 M 16.08 % | 30.399 M 38.41 % | 21.964 M -23.87 % | 28.852 M 0.36 % | 28.748 M 3 516.65 % | -841.414 K 92.69 % | -11.515 M -117.81 % | 64.666 M 61.48 % | 40.045 M -34.27 % | 60.924 M 99.04 % | 30.609 M 26.28 % | 24.239 M -46.68 % | 45.461 M -39.99 % | 75.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.736 K -440.30 % | 11.089 K | 0.000 -100.00 % | 117.736 K 2 987.10 % | -4.078 K 65.33 % | -11.761 K 34.38 % | -17.924 K -27.91 % | -14.013 K -6.84 % | -13.116 K 2.80 % | -13.494 K -22.42 % | -11.023 K 9.69 % | -12.206 K -100.71 % | 1.707 M 210.04 % | 550.629 K 5 105.26 % | -11.001 K 3.90 % | -11.448 K -67.34 % | -6.841 K -101.43 % | 478.043 K 46 647.52 % | -1.027 K -100.12 % | 832.636 K 2 241.89 % | 35.554 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K | 0.000 -100.00 % | 250.000 K 600.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 299.99 % | 50.001 K -50.00 % | 100.000 K -4.76 % | 105.000 K 537.50 % | -24.000 K | 0.000 -100.00 % | 60.000 K -42.86 % | 105.000 K 148.71 % | 42.217 K 181.45 % | 15.000 K -68.75 % | 48.000 K 140.00 % | 20.000 K |
| Common stock issued | -2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.500 K -2.07 % | 4.595 K | 0.000 | 0.000 -100.00 % | 48.350 K -100.00 % | 145.000 B 1 207 730.07 % | 12.005 M 802 910.03 % | 1.495 K -84.00 % | 9.344 K | 0.000 -100.00 % | 90.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 100.00 % | -800.000 K -420.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 300.00 % | 125.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 865.438 K -47.54 % | 1.650 M 72.35 % | 957.191 K 1 176.25 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 T 11 133 322 300.00 % | -27.000 K -120.61 % | 131.000 K -95.49 % | 2.902 M 89.64 % | 1.530 M 141.23 % | 634.382 K 129.02 % | 277.000 K -37.26 % | 441.504 K -35.31 % | 682.500 K 603.61 % | 97.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.935 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 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -18.000 M -900 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.553 K | 0.000 -100.00 % | 48.350 K -99.96 % | 136.622 M 11 727 134.25 % | 1.165 K -22.07 % | 1.495 K -99.95 % | 3.109 M | 0.000 100.00 % | -205.000 K | 0.000 100.00 % | -4.199 M -5 964.87 % | 71.596 K -98.09 % | 3.748 M 2 928.30 % | -132.500 K -32.50 % | -100.000 K | 0.000 -100.00 % | 5.034 M 194.33 % | -5.337 M -9 001.64 % | 59.953 K -75.31 % | 242.790 K 91.17 % | 127.000 K 145.36 % | -280.000 K -279.49 % | 156.000 K -57.18 % | 364.298 K -15.70 % | 432.137 K 49.71 % | 288.658 K 424.44 % | 55.041 K -88.78 % | 490.646 K -40.12 % | 819.384 K -31.72 % | 1.200 M 3.25 % | 1.162 M -41.20 % | 1.977 M 29.09 % | 1.531 M 435.87 % | 285.759 K -86.00 % | 2.040 M 63.84 % | 1.245 M -39.28 % | 2.051 M 128.97 % | 895.808 K 40.27 % | 638.614 K -35.86 % | 995.730 K 41.31 % | 704.652 K 22.31 % | 576.114 K -10.73 % | 645.377 K 20.09 % | 537.408 K -49.83 % | 1.071 M | 0.000 100.00 % | -957.191 K -200.00 % | 957.191 K | 0.000 -100.00 % | 1.216 M 386.29 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 T | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K -100.00 % | 441.504 B | 0.000 | 0.000 -100.00 % | 10.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 66.482 M 6.04 % | 62.694 M 85.00 % | 33.888 M -16.09 % | 40.387 M 14.45 % | 35.288 M 16.06 % | 30.404 M 38.40 % | 21.969 M -23.83 % | 28.841 M 0.32 % | 28.748 M 3 724.95 % | -793.064 K -100.63 % | 125.108 M 93.46 % | 64.667 M 61.48 % | 40.047 M -37.46 % | 64.033 M 109.20 % | 30.609 M 27.36 % | 24.034 M -47.13 % | 45.461 M -36.47 % | 71.554 M 99 841.83 % | 71.596 K -98.09 % | 3.748 M 2 928.30 % | -132.500 K -32.50 % | -100.000 K | 0.000 -100.00 % | 5.034 M 194.33 % | -5.337 M -9 001.64 % | 59.953 K -75.31 % | 242.790 K 91.17 % | 127.000 K 139.97 % | -317.736 K -290.16 % | 167.089 K -54.13 % | 364.298 K -33.75 % | 549.873 K 93.22 % | 284.580 K 557.53 % | 43.280 K -90.84 % | 472.722 K -41.30 % | 805.371 K -32.15 % | 1.187 M 3.32 % | 1.149 M -41.56 % | 1.966 M 29.41 % | 1.519 M -23.78 % | 1.993 M -23.08 % | 2.591 M 109.91 % | 1.234 M -39.48 % | 2.040 M 129.44 % | 888.967 K -20.39 % | 1.117 M 12.26 % | 994.703 K -51.18 % | 2.037 M 233.07 % | 611.668 K -5.22 % | 645.377 K 20.09 % | 537.408 K -50.53 % | 1.086 M 24.08 % | 875.438 K 26.41 % | 692.522 K -42.63 % | 1.207 M 4 728.76 % | 25.000 K -97.94 % | 1.216 M 386.29 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 T 10 022 212 300.00 % | -27.000 K 84.02 % | -169.000 K -105.82 % | 2.902 M 89.64 % | 1.530 M 173.57 % | 559.382 K 582.17 % | 82.000 K -81.43 % | 441.504 K -34.83 % | 677.500 K 598.45 % | 97.000 K 798.15 % | 10.800 K -94.60 % | 200.000 K 0.00 % | 200.000 K 299.99 % | 50.001 K -50.00 % | 100.000 K -4.76 % | 105.000 K 40.00 % | 75.000 K | 0.000 -100.00 % | 60.000 K -42.86 % | 105.000 K 148.71 % | 42.217 K 181.45 % | 15.000 K -68.75 % | 48.000 K 140.00 % | 20.000 K |
| Effect of forex changes on cash | 62.000 K 183.78 % | -74.000 K -174.07 % | -27.000 K -113.60 % | 198.573 K 138.07 % | -521.573 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 % | -2.605 K -246.18 % | 1.782 K 104.76 % | -37.409 K -759.98 % | -4.350 K -207.75 % | 4.037 K -60.69 % | 10.269 K 151.20 % | -20.055 K -261.59 % | 12.411 K 369.98 % | -4.597 K -104.35 % | 105.661 K 146.62 % | -226.629 K -358.57 % | 87.647 K 152.26 % | 34.745 K 168.45 % | -50.757 K -149.63 % | 102.275 K 181.26 % | -125.865 K -378.25 % | 45.235 K -75.34 % | 183.440 K 177.10 % | -237.936 K -5 406.33 % | 4.484 K -78.31 % | 20.671 K 156.47 % | -36.608 K -162.60 % | 58.476 K 335.97 % | -24.781 K -224.19 % | 19.954 K 143.59 % | -45.780 K -56.38 % | -29.274 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 % | -2.706 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.560 M -241.99 % | 4.620 M 2 919.61 % | 153.000 K 114.88 % | -1.028 M -222.59 % | 838.880 K 74.13 % | 481.745 K 111.98 % | -4.020 M -747.00 % | 621.352 K 136.29 % | -1.712 M 97.76 % | -76.356 M -224.18 % | 61.489 M 402.61 % | -20.320 M -546.31 % | -3.144 M -128.20 % | 11.147 M 443.60 % | -3.244 M -215.60 % | -1.028 M -103.13 % | 32.844 M 366.59 % | 7.039 M 2 237.29 % | -329.344 K -237.16 % | 240.117 K 111.67 % | -2.058 M -8.85 % | -1.891 M -78.40 % | -1.060 M -470.49 % | -185.800 K -49.61 % | -124.189 K -52.52 % | -81.426 K -264.93 % | 49.370 K 203.86 % | -47.536 K 36.59 % | -74.967 K 13.55 % | -86.714 K -164.30 % | 134.853 K 176.44 % | 48.782 K 303.09 % | -24.020 K 94.22 % | -415.533 K -393.40 % | 141.627 K 133.16 % | -427.122 K -691.92 % | 72.159 K 179.14 % | -91.183 K -58.07 % | -57.686 K -116.89 % | 341.509 K 132.00 % | -1.067 M -275.37 % | 608.556 K 270.79 % | -356.324 K -190.18 % | 395.139 K 3 738.54 % | 10.294 K 235.25 % | -7.611 K 94.26 % | -132.600 K -133.74 % | 392.951 K 2 732.48 % | -14.927 K 81.86 % | -82.276 K -246.61 % | 56.119 K -90.38 % | 583.359 K 190.75 % | 200.636 K 279.07 % | -112.042 K -94.01 % | -57.750 K 89.40 % | -544.873 K -207.00 % | 509.217 K 132.67 % | 218.861 K 464.01 % | -60.125 K -167.01 % | 89.727 K 259.98 % | -56.086 K -2 257.55 % | -2.379 K -410.52 % | -466.000 99.91 % | -547.849 K 9.07 % | -602.501 K 48.38 % | -1.167 M -58.96 % | -734.328 K -143.12 % | 1.703 M 66.82 % | 1.021 M 1 066.44 % | 87.526 K 133.49 % | -261.381 K -241.98 % | 184.094 K -55.91 % | 417.523 K 3 375.97 % | -12.745 K 84.50 % | -82.230 K -194.39 % | 87.113 K 521.35 % | 14.020 K 4 272.62 % | -336.000 -104.90 % | 6.864 K 181.00 % | -8.474 K -131.66 % | -3.658 K 56.67 % | -8.443 K 60.84 % | -21.562 K -231.77 % | 16.363 K -6.89 % | 17.574 K 779.58 % | 1.998 K 664.41 % | -354.000 96.31 % | -9.589 K |
| Cash at beginning of period | 8.509 M 118.80 % | 3.889 M 4.10 % | 3.736 M -21.58 % | 4.764 M 21.37 % | 3.926 M 13.99 % | 3.444 M -53.86 % | 7.464 M 9.08 % | 6.843 M -20.02 % | 8.555 M -89.92 % | 84.911 M 262.53 % | 23.422 M -46.45 % | 43.742 M -6.71 % | 46.886 M 31.19 % | 35.739 M -8.32 % | 38.983 M -2.57 % | 40.011 M 458.26 % | 7.167 M 5 499.80 % | 127.987 K -72.01 % | 457.331 K 110.54 % | 217.214 K -90.45 % | 2.276 M -45.39 % | 4.167 M -20.28 % | 5.226 M 1 974.21 % | 251.975 K 58.58 % | 158.893 K -33.88 % | 240.319 K 25.86 % | 190.949 K -19.93 % | 238.485 K -23.92 % | 313.452 K -21.67 % | 400.166 K 50.83 % | 265.313 K 22.53 % | 216.531 K -9.99 % | 240.551 K -63.34 % | 656.084 K 27.53 % | 514.457 K -45.36 % | 941.579 K 8.30 % | 869.420 K -9.49 % | 960.603 K -5.66 % | 1.018 M 50.46 % | 676.780 K -61.19 % | 1.744 M 53.60 % | 1.135 M -23.89 % | 1.492 M 36.03 % | 1.097 M 0.95 % | 1.086 M -0.70 % | 1.094 M -10.81 % | 1.227 M 47.14 % | 833.584 K -1.76 % | 848.511 K -8.84 % | 930.787 K 6.42 % | 874.668 K 200.25 % | 291.309 K 221.27 % | 90.673 K -55.27 % | 202.715 K -22.17 % | 260.465 K -67.66 % | 805.338 K 171.96 % | 296.121 K 283.28 % | 77.260 K -43.76 % | 137.385 K 188.27 % | 47.658 K -54.06 % | 103.744 K -2.24 % | 106.123 K -0.44 % | 106.589 K -83.71 % | 654.438 K -47.93 % | 1.257 M -48.15 % | 2.424 M -23.25 % | 3.159 M 117.02 % | 1.455 M 234.99 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 43.40 % | 424.216 K 6 238.20 % | 6.693 K -65.57 % | 19.438 K -80.88 % | 101.668 K 598.51 % | 14.555 K 2 620.56 % | 535.000 -38.58 % | 871.000 114.53 % | -5.993 K -341.56 % | 2.481 K -59.59 % | 6.139 K -57.90 % | 14.582 K -59.66 % | 36.144 K 82.72 % | 19.781 K 796.28 % | 2.207 K 955.98 % | 209.000 -62.88 % | 563.000 -94.45 % | 10.152 K |
| Cash at end of period | 1.949 M -77.09 % | 8.509 M 118.80 % | 3.889 M 4.10 % | 3.736 M -21.58 % | 4.764 M 21.37 % | 3.926 M 13.99 % | 3.444 M -53.86 % | 7.464 M 9.08 % | 6.843 M -20.02 % | 8.555 M -89.92 % | 84.911 M 262.53 % | 23.422 M -46.45 % | 43.742 M -6.71 % | 46.886 M 31.19 % | 35.739 M -8.32 % | 38.983 M -2.57 % | 40.011 M 458.26 % | 7.167 M 5 499.80 % | 127.987 K -72.01 % | 457.331 K 110.54 % | 217.214 K -90.45 % | 2.276 M -45.39 % | 4.167 M 6 196.21 % | 66.175 K 90.68 % | 34.704 K -78.16 % | 158.893 K -33.88 % | 240.319 K 25.86 % | 190.949 K -19.93 % | 238.485 K -23.92 % | 313.452 K -21.67 % | 400.166 K 50.83 % | 265.313 K 22.53 % | 216.531 K -9.99 % | 240.551 K -63.34 % | 656.084 K 27.53 % | 514.457 K -45.36 % | 941.579 K 8.30 % | 869.420 K -9.49 % | 960.603 K -5.66 % | 1.018 M 50.46 % | 676.780 K -61.19 % | 1.744 M 53.60 % | 1.135 M -23.89 % | 1.492 M 36.03 % | 1.097 M 0.95 % | 1.086 M -0.70 % | 1.094 M -10.81 % | 1.227 M 47.14 % | 833.584 K -1.76 % | 848.511 K -8.84 % | 930.787 K 6.42 % | 874.668 K 200.25 % | 291.309 K 221.27 % | 90.673 K -55.27 % | 202.715 K -22.17 % | 260.465 K -67.66 % | 805.338 K 171.96 % | 296.121 K 283.28 % | 77.260 K -43.76 % | 137.385 K 188.27 % | 47.658 K -54.06 % | 103.744 K -2.24 % | 106.123 K -0.44 % | 106.589 K -83.71 % | 654.438 K -47.93 % | 1.257 M -48.15 % | 2.424 M -23.25 % | 3.159 M 117.02 % | 1.455 M 234.99 % | 434.455 K 25.23 % | 346.929 K -42.97 % | 608.310 K 43.40 % | 424.216 K 6 238.20 % | 6.693 K -65.57 % | 19.438 K -80.88 % | 101.668 K 598.51 % | 14.555 K 2 620.56 % | 535.000 -38.58 % | 871.000 114.53 % | -5.993 K -341.56 % | 2.481 K -59.59 % | 6.139 K -57.90 % | 14.582 K -59.66 % | 36.144 K 82.72 % | 19.781 K 796.28 % | 2.207 K 955.98 % | 209.000 -62.88 % | 563.000 |
| Operating cash flow | -65.356 M -60.26 % | -40.782 M -51.79 % | -26.867 M 17.14 % | -32.425 M -230.24 % | -9.819 M 49.31 % | -19.370 M -3.46 % | -18.723 M -42.91 % | -13.101 M 3.00 % | -13.506 M 5.62 % | -14.310 M -22.28 % | -11.702 M -20.53 % | -9.709 M 43.92 % | -17.312 M -598.35 % | -2.479 M 37.64 % | -3.975 M -338.40 % | -906.766 K -591.73 % | -131.087 K 96.43 % | -3.670 M -2 119.61 % | 181.694 K 134.13 % | -532.423 K -66.55 % | -319.687 K 40.32 % | -535.635 K 49.47 % | -1.060 M -478.60 % | -183.195 K 83.34 % | -1.100 M -213.01 % | -351.303 K -354.61 % | -77.276 K 24.67 % | -102.577 K -350.27 % | -22.781 K 79.75 % | -112.497 K 52.34 % | -236.031 K 18.43 % | -289.363 K 37.40 % | -462.221 K -504.32 % | -76.486 K 78.47 % | -355.251 K 51.03 % | -725.388 K -40.81 % | -515.137 K -16.72 % | -441.328 K 63.14 % | -1.197 M -80.54 % | -663.143 K -45.42 % | -456.016 K 36.19 % | -714.649 K 17.77 % | -869.055 K 2.76 % | -893.728 K -323.74 % | -210.913 K 75.37 % | -856.350 K -11.71 % | -766.589 K 6.36 % | -818.689 K 16.99 % | -986.311 K -572.50 % | -146.663 K -89.49 % | -77.397 K -407.26 % | -15.258 K 95.76 % | -359.846 K 4.96 % | -378.614 K -731.09 % | 59.994 K 118.39 % | -326.204 K 23.60 % | -426.991 K -36.90 % | -311.889 K -418.73 % | -60.125 K -167.01 % | 89.727 K 259.98 % | -56.086 K -2 257.55 % | -2.379 K -410.52 % | -466.000 99.91 % | -547.849 K 7.36 % | -591.396 K 27.66 % | -817.534 K -64.55 % | -496.837 K 58.56 % | -1.199 M -161.62 % | -458.258 K 2.88 % | -471.856 K -37.41 % | -343.381 K -33.40 % | -257.410 K 0.99 % | -259.977 K -136.89 % | -109.745 K -17.97 % | -93.030 K 17.59 % | -112.887 K 39.30 % | -185.980 K -269.47 % | -50.337 K 45.95 % | -93.136 K 17.92 % | -113.475 K -44.26 % | -78.658 K -831.64 % | -8.443 K 89.65 % | -81.562 K 7.98 % | -88.637 K -259.68 % | -24.643 K -89.53 % | -13.002 K 73.11 % | -48.354 K -63.42 % | -29.589 K |
| Capital expenditure | -7.750 M 55.26 % | -17.323 M -152.08 % | -6.872 M 34.40 % | -10.476 M 58.48 % | -25.228 M -139.09 % | -10.552 M -45.22 % | -7.266 M 51.94 % | -15.119 M 10.82 % | -16.954 M 72.32 % | -61.253 M -17.99 % | -51.916 M 19.67 % | -64.626 M -149.73 % | -25.878 M 48.93 % | -50.671 M -69.59 % | -29.878 M -23.69 % | -24.155 M -51.66 % | -15.927 M 36.11 % | -24.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.165 K -33.90 % | 224.161 K 716.32 % | -36.371 K 67.47 % | -111.794 K -47.11 % | -75.996 K 25.43 % | -101.915 K 15.95 % | -121.251 K -1 981.56 % | -5.825 K 97.19 % | -207.131 K -121.93 % | 944.664 K 708.59 % | -155.223 K 34.50 % | -236.966 K 57.35 % | -555.587 K -1.22 % | -548.906 K 39.07 % | -900.906 K -28.64 % | -700.357 K -25.14 % | -559.667 K 79.92 % | -2.788 M -170.66 % | -1.030 M -41.84 % | -726.092 K 5.88 % | -771.458 K -22.23 % | -631.152 K -93.37 % | -326.394 K 68.96 % | -1.052 M -709.26 % | -129.944 K -36.11 % | -95.472 K 83.16 % | -566.872 K -40.35 % | -403.892 K 17.18 % | -487.661 K -133.11 % | 1.473 M 437.87 % | -435.950 K 66.78 % | -1.312 M -438.54 % | -243.669 K 12.83 % | -279.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.105 K -16.23 % | -9.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.106 M -25.82 % | -58.105 M -72.22 % | -33.739 M 21.35 % | -42.900 M -22.41 % | -35.047 M -17.13 % | -29.922 M -15.14 % | -25.989 M 7.91 % | -28.220 M 7.36 % | -30.460 M 59.69 % | -75.563 M -18.78 % | -63.618 M 14.42 % | -74.336 M -72.11 % | -43.191 M 18.74 % | -53.150 M -57.00 % | -33.853 M -35.08 % | -25.062 M -56.07 % | -16.058 M 43.85 % | -28.598 M -15 839.63 % | 181.694 K 134.13 % | -532.423 K -66.55 % | -319.687 K 40.32 % | -535.635 K 49.47 % | -1.060 M -2 925.90 % | -35.030 K 96.00 % | -875.436 K -125.82 % | -387.674 K -105.04 % | -189.070 K -5.88 % | -178.573 K -43.21 % | -124.696 K 46.65 % | -233.748 K 3.35 % | -241.856 K 51.29 % | -496.494 K -202.91 % | 482.443 K 308.21 % | -231.709 K 60.87 % | -592.217 K 53.77 % | -1.281 M -20.39 % | -1.064 M 20.73 % | -1.342 M 29.27 % | -1.898 M -55.18 % | -1.223 M 62.30 % | -3.244 M -85.93 % | -1.745 M -9.37 % | -1.595 M 4.21 % | -1.665 M -97.75 % | -842.065 K 28.80 % | -1.183 M 34.95 % | -1.818 M -91.66 % | -948.633 K 12.31 % | -1.082 M -51.61 % | -713.535 K -48.25 % | -481.289 K 4.30 % | -502.919 K -145.18 % | 1.113 M 236.65 % | -814.564 K 34.95 % | -1.252 M -119.74 % | -569.873 K 19.34 % | -706.518 K -126.53 % | -311.889 K -418.73 % | -60.125 K -167.01 % | 89.727 K 259.98 % | -56.086 K -2 257.55 % | -2.379 K -410.52 % | -466.000 99.91 % | -547.849 K 9.07 % | -602.501 K 27.15 % | -827.088 K -66.47 % | -496.837 K 58.56 % | -1.199 M -161.62 % | -458.258 K 2.88 % | -471.856 K -37.41 % | -343.381 K -33.40 % | -257.410 K 0.99 % | -259.977 K -136.89 % | -109.745 K -17.97 % | -93.030 K 17.59 % | -112.887 K 39.30 % | -185.980 K -269.47 % | -50.337 K 45.95 % | -93.136 K 17.92 % | -113.475 K -44.26 % | -78.658 K -831.64 % | -8.443 K 89.65 % | -81.562 K 7.98 % | -88.637 K -259.68 % | -24.643 K -89.53 % | -13.002 K 73.11 % | -48.354 K -63.42 % | -29.589 K |
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