Goldgroup Mining Inc. GGA.TO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.793 M 1 674.09 % | 552.000 K -97.01 % | 18.439 M -7.22 % | 19.874 M 2.61 % | 19.369 M -8.17 % | 21.093 M 12.50 % | 18.750 M 20.23 % | 15.595 M | 0.000 -100.00 % | 5.200 M -79.67 % | 25.579 M -23.59 % | 33.474 M 7.22 % | 31.219 M 84.98 % | 16.877 M -16.91 % | 20.312 M 20.21 % | 16.897 M 32.54 % | 12.749 M 263.62 % | 3.506 M | 0.000 -100.00 % | 20.592 | 0.000 -100.00 % | 5.245 K | 0.000 |
| Net income | -6.746 M -161.37 % | -2.581 M -148.65 % | -1.038 M 15.61 % | -1.230 M 68.21 % | -3.869 M -20.01 % | -3.224 M -5 217.46 % | 63.000 K 105.49 % | -1.148 M 95.61 % | -26.130 M 54.14 % | -56.975 M -716.73 % | -6.976 M 30.30 % | -10.008 M 40.99 % | -16.960 M -91.57 % | -8.853 M -822.77 % | 1.225 M 271.32 % | -714.950 K -206.88 % | 668.899 K 211.27 % | -601.153 K -183.92 % | -211.734 K 33.23 % | -317.111 K -86.20 % | -170.303 K -29.12 % | -131.893 K 15.23 % | -155.597 K |
| Income before tax | -6.639 M -117.46 % | -3.053 M -268.28 % | -829.000 K 26.96 % | -1.135 M 66.80 % | -3.419 M -9.51 % | -3.122 M -5 303.33 % | 60.000 K 113.82 % | -434.000 K 98.36 % | -26.421 M 59.29 % | -64.894 M -1 446.94 % | -4.195 M 45.90 % | -7.754 M 47.78 % | -14.850 M -117.42 % | -6.830 M -393.08 % | 2.330 M 1 412.41 % | 154.088 K -89.62 % | 1.485 M 360.21 % | -570.613 K -541.11 % | 129.357 K | 0.000 100.00 % | -247.171 K -332.50 % | 106.311 K | 0.000 |
| Income before tax ratio | -0.68 87.74 % | -5.53 -12 201.85 % | -0.04 21.28 % | -0.06 67.65 % | -0.18 -19.26 % | -0.15 -4 725.35 % | 0.00 111.50 % | -0.03 | 0.00 100.00 % | -12.48 -7 509.44 % | -0.16 29.20 % | -0.23 51.30 % | -0.48 -17.54 % | -0.40 -452.72 % | 0.11 1 158.17 % | 0.01 -92.17 % | 0.12 171.56 % | -0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 20.27 | 0.00 |
| EBITDA | -5.398 M -69.48 % | -3.185 M -916.67 % | 390.000 K 73.33 % | 225.000 K 138.66 % | -582.000 K -1 663.64 % | -33.000 K -104.84 % | 682.000 K 133.53 % | -2.034 M 59.52 % | -5.025 M -77.88 % | -2.825 M -95.91 % | -1.442 M -23 933.33 % | -6.000 K 99.77 % | -2.657 M 29.11 % | -3.748 M -208.83 % | 3.444 M 82.35 % | 1.889 M -4.25 % | 1.973 M 1 045.67 % | -208.590 K -0.09 % | -208.409 K 34.26 % | -317.020 K -86.19 % | -170.271 K -31.19 % | -129.791 K 15.43 % | -153.466 K |
| Net income ratio | -0.69 85.27 % | -4.68 -8 205.94 % | -0.06 9.04 % | -0.06 69.02 % | -0.20 -30.69 % | -0.15 -4 649.02 % | 0.00 104.56 % | -0.07 | 0.00 100.00 % | -10.96 -3 917.52 % | -0.27 8.78 % | -0.30 44.97 % | -0.54 -3.56 % | -0.52 -969.86 % | 0.06 242.52 % | -0.04 -180.64 % | 0.05 130.60 % | -0.17 | 0.00 100.00 % | -15 400.07 | 0.00 100.00 % | -25.14 | 0.00 |
| Ratio EBITDA | -0.55 90.45 % | -5.77 -27 379.92 % | 0.02 86.82 % | 0.01 137.68 % | -0.03 -1 820.61 % | 0.00 -104.30 % | 0.04 127.89 % | -0.13 | 0.00 100.00 % | -0.54 -863.68 % | -0.06 -31 351.26 % | 0.00 99.79 % | -0.09 61.68 % | -0.22 -230.97 % | 0.17 51.70 % | 0.11 -27.76 % | 0.15 360.07 % | -0.06 | 0.00 100.00 % | -15 395.67 | 0.00 100.00 % | -24.74 | 0.00 |
| Gross profit ratio | 0.15 117.05 % | -0.86 -3 072.02 % | 0.03 -49.28 % | 0.06 8.64 % | 0.05 61.22 % | 0.03 -68.59 % | 0.10 9.29 % | 0.10 | 0.00 100.00 % | -0.05 -192.02 % | 0.05 48.06 % | 0.03 -79.51 % | 0.17 842.76 % | 0.02 -92.27 % | 0.23 -20.63 % | 0.29 -1.53 % | 0.29 13.28 % | 0.26 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 45.920 M 107.22 % | 22.160 M 4.63 % | 21.180 M 9.16 % | 19.403 M 4.80 % | 18.514 M 0.00 % | 18.514 M 0.01 % | 18.512 M 2.65 % | 18.034 M 17.64 % | 15.331 M 9.85 % | 13.957 M 7.18 % | 13.022 M 0.00 % | 13.022 M 12.31 % | 11.595 M 41.23 % | 8.210 M 118.95 % | 3.750 M 50.41 % | 2.493 M 0.49 % | 2.481 M 18.16 % | 2.099 M 450.01 % | 381.698 K 171.19 % | 140.749 K 60.71 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K |
| Weighted average shs out | 45.920 M 107.22 % | 22.160 M 4.63 % | 21.180 M 9.16 % | 19.403 M 4.80 % | 18.514 M 0.00 % | 18.514 M 0.01 % | 18.512 M 2.65 % | 18.034 M 17.64 % | 15.331 M 9.85 % | 13.957 M 7.18 % | 13.022 M 0.00 % | 13.022 M 12.31 % | 11.595 M 41.23 % | 8.210 M 118.95 % | 3.750 M 50.41 % | 2.493 M 0.71 % | 2.475 M 17.91 % | 2.099 M 450.01 % | 381.698 K 171.19 % | 140.749 K 60.71 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K |
| EPS diluted | -0.15 -25.00 % | -0.12 -144.90 % | -0.05 22.71 % | -0.06 69.81 % | -0.21 -23.53 % | -0.17 -5 100.00 % | 0.00 105.34 % | -0.06 96.25 % | -1.70 58.33 % | -4.08 -655.56 % | -0.54 29.87 % | -0.77 47.26 % | -1.46 -35.19 % | -1.08 -170.00 % | -0.40 -37.93 % | -0.29 -200.00 % | 0.29 200.00 % | -0.29 47.27 % | -0.55 75.56 % | -2.25 -15.98 % | -1.94 -28.48 % | -1.51 15.17 % | -1.78 |
| Earnings per share | -0.15 -25.00 % | -0.12 -144.90 % | -0.05 22.71 % | -0.06 69.81 % | -0.21 -23.53 % | -0.17 -5 100.00 % | 0.00 105.34 % | -0.06 96.25 % | -1.70 58.33 % | -4.08 -655.56 % | -0.54 29.87 % | -0.77 47.26 % | -1.46 -35.19 % | -1.08 -170.00 % | -0.40 -37.93 % | -0.29 -200.00 % | 0.29 200.00 % | -0.29 47.27 % | -0.55 75.56 % | -2.25 -15.98 % | -1.94 -28.48 % | -1.51 15.17 % | -1.78 |
| Gross profit | 1.440 M 402.52 % | -476.000 K -188.97 % | 535.000 K -52.95 % | 1.137 M 11.47 % | 1.020 M 48.04 % | 689.000 K -64.67 % | 1.950 M 31.40 % | 1.484 M | 0.000 100.00 % | -240.000 K -118.71 % | 1.283 M 13.14 % | 1.134 M -78.03 % | 5.162 M 1 643.92 % | 296.000 K -93.58 % | 4.607 M -4.59 % | 4.829 M 30.50 % | 3.700 M 311.91 % | 898.324 K | 0.000 -100.00 % | 20.592 | 0.000 -100.00 % | 5.245 K | 0.000 |
| Income tax expense | 107.000 K 122.67 % | -472.000 K -325.84 % | 209.000 K 120.00 % | 95.000 K -78.89 % | 450.000 K 341.18 % | 102.000 K 3 500.00 % | -3.000 K -100.42 % | 714.000 K 345.36 % | -291.000 K 96.33 % | -7.919 M -384.75 % | 2.781 M 23.38 % | 2.254 M 6.82 % | 2.110 M 4.30 % | 2.023 M 82.98 % | 1.106 M 27.22 % | 869.038 K 6.51 % | 815.918 K 369.06 % | 173.949 K -58.27 % | 416.817 K -34.26 % | 634.040 K 2 023 011.34 % | 31.340 3 133 978 773.21 % | 0.000 -8 571 218.09 % | 0.000 |
| Cost of revenue | 8.353 M 712.55 % | 1.028 M -94.26 % | 17.904 M -4.45 % | 18.737 M 2.11 % | 18.349 M -10.07 % | 20.404 M 21.45 % | 16.800 M 19.06 % | 14.111 M | 0.000 -100.00 % | 5.440 M -77.61 % | 24.296 M -24.87 % | 32.340 M 24.11 % | 26.057 M 57.15 % | 16.581 M 5.58 % | 15.704 M 30.13 % | 12.068 M 33.37 % | 9.049 M 246.98 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.353 M 3.55 % | 3.238 M 7.50 % | 3.012 M 1.14 % | 2.978 M 10.83 % | 2.687 M -1.90 % | 2.739 M -16.29 % | 3.272 M -30.56 % | 4.712 M 35.44 % | 3.479 M 13.77 % | 3.058 M -19.36 % | 3.792 M -43.09 % | 6.663 M | 0.000 -100.00 % | 6.253 M 320.09 % | 1.488 M 58.76 % | 937.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.503 K -28.65 % | 153.466 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 647.000 K 698.77 % | 81.000 K -14.74 % | 95.000 K -48.09 % | 183.000 K 0.55 % | 182.000 K 691.30 % | 23.000 K -98.23 % | 1.297 M 9 876.92 % | 13.000 K -93.12 % | 189.000 K -43.92 % | 337.000 K | 0.000 | 0.000 100.00 % | -3.214 M -1 026.22 % | 347.000 K 131.29 % | 150.030 K 107.52 % | -1.994 M -394.23 % | 677.770 K 260.38 % | 188.072 K 137.91 % | 79.051 K | 0.000 -100.00 % | 76.899 K 178.76 % | 27.586 K 1 260.74 % | 2.027 K |
| Operating expenses | 3.506 M 5.63 % | 3.319 M 6.82 % | 3.107 M -1.71 % | 3.161 M 10.18 % | 2.869 M 3.87 % | 2.762 M -16.43 % | 3.305 M -30.05 % | 4.725 M 28.82 % | 3.668 M 10.22 % | 3.328 M -12.24 % | 3.792 M -43.09 % | 6.663 M -5.77 % | 7.071 M 5.51 % | 6.702 M 234.09 % | 2.006 M -18.33 % | 2.456 M 0.07 % | 2.455 M 89.54 % | 1.295 M 521.37 % | 208.408 K -34.26 % | 317.040 K 86.20 % | 170.271 K 24.20 % | 137.089 K -11.84 % | 155.493 K |
| Cost and expenses | 11.859 M 172.81 % | 4.347 M -79.31 % | 21.011 M -4.05 % | 21.898 M 3.20 % | 21.218 M -8.41 % | 23.166 M 15.23 % | 20.105 M 6.74 % | 18.836 M 413.52 % | 3.668 M -58.17 % | 8.768 M -68.78 % | 28.088 M -27.99 % | 39.003 M 17.73 % | 33.128 M 42.28 % | 23.283 M 31.46 % | 17.710 M 21.93 % | 14.524 M 26.27 % | 11.503 M 194.74 % | 3.903 M 1 772.66 % | 208.408 K -34.26 % | 317.040 K 86.20 % | 170.271 K 24.20 % | 137.089 K -11.84 % | 155.493 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.353 M 3.55 % | 3.238 M 7.50 % | 3.012 M 1.14 % | 2.978 M 10.83 % | 2.687 M -1.90 % | 2.739 M -16.29 % | 3.272 M -30.56 % | 4.712 M 35.44 % | 3.479 M 13.77 % | 3.058 M -19.36 % | 3.792 M -43.09 % | 6.663 M -1.68 % | 6.777 M 8.38 % | 6.253 M 320.09 % | 1.488 M 58.76 % | 937.583 K -47.23 % | 1.777 M 60.52 % | 1.107 M 755.70 % | 129.357 K -59.20 % | 317.040 K 239.55 % | 93.371 K -14.73 % | 109.503 K -28.65 % | 153.466 K |
| Interest income | 0.000 -100.00 % | 235.000 K 19.29 % | 197.000 K 29.61 % | 152.000 K -41.54 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.592 | 0.000 | 0.000 | 0.000 |
| Interest expense | 170.000 K -23.08 % | 221.000 K 12.18 % | 197.000 K 29.61 % | 152.000 K -41.54 % | 260.000 K -28.77 % | 365.000 K 166.42 % | 137.000 K -68.72 % | 438.000 K -33.03 % | 654.000 K -13.38 % | 755.000 K -77.60 % | 3.370 M -24.27 % | 4.450 M 12 261.11 % | 36.000 K -96.30 % | 974.000 K 707.01 % | 120.692 K -46.23 % | 224.449 K 61.37 % | 139.092 K 355.44 % | 30.540 K 818.33 % | 3.326 K 3 564.38 % | 90.755 | 0.000 -100.00 % | 48.906 -52.71 % | 103.426 |
| Depreciation and amortization | 254.000 K 113.45 % | 119.000 K -92.87 % | 1.668 M -23.77 % | 2.188 M -7.25 % | 2.359 M -27.75 % | 3.265 M 62.60 % | 2.008 M 65.54 % | 1.213 M 541.80 % | 189.000 K -71.28 % | 658.000 K -65.11 % | 1.886 M -42.81 % | 3.298 M 33.74 % | 2.466 M 16.98 % | 2.108 M 112.31 % | 992.899 K -34.25 % | 1.510 M 107.79 % | 726.782 K 286.44 % | 188.072 K 145.12 % | -416.817 K 34.26 % | -634.040 K | 0.000 -100.00 % | 2.053 K 1.29 % | 2.027 K |
| Operating income | -1.435 M 56.57 % | -3.304 M -158.53 % | -1.278 M 34.90 % | -1.963 M -64.82 % | -1.191 M 42.35 % | -2.066 M -1 925.49 % | -102.000 K -103.15 % | 3.241 M -11.64 % | 3.668 M 2.80 % | 3.568 M 42.21 % | 2.509 M -67.64 % | 7.754 M 251.36 % | -5.123 M -179.97 % | 6.406 M 161.35 % | 2.451 M 547.53 % | 378.537 K -69.61 % | 1.246 M 214.07 % | 396.662 K 90.33 % | 208.408 K -34.26 % | 317.020 K 286.19 % | -170.271 K -229.15 % | 131.844 K -15.21 % | 155.493 K |
| Operating income ratio | -0.15 97.55 % | -5.99 -8 535.90 % | -0.07 29.83 % | -0.10 -60.63 % | -0.06 37.22 % | -0.10 -1 700.50 % | -0.01 -102.62 % | 0.21 | 0.00 -100.00 % | 0.69 599.53 % | 0.10 -57.66 % | 0.23 241.16 % | -0.16 -143.23 % | 0.38 214.54 % | 0.12 438.68 % | 0.02 -77.07 % | 0.10 -13.63 % | 0.11 | 0.00 -100.00 % | 15 395.67 | 0.00 -100.00 % | 25.13 | 0.00 |
| Total other income expenses net | -5.204 M -801.35 % | 742.000 K -57.43 % | 1.743 M 110.51 % | 828.000 K 137.16 % | -2.228 M -110.98 % | -1.056 M -751.85 % | 162.000 K -94.28 % | 2.834 M 119.03 % | -14.895 M 20.22 % | -18.670 M -1 805.10 % | -980.000 K 44.54 % | -1.767 M 81.83 % | -9.727 M 26.51 % | -13.236 M -10 866.76 % | -120.692 K 94.56 % | -2.219 M -1 028.18 % | 239.032 K 237.41 % | -173.950 K -120.05 % | -79.051 K | 0.000 100.00 % | -76.900 K -201.18 % | -25.533 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -110.000 K -103.07 % | 3.587 M 353.48 % | 791.000 K -21.84 % | 1.012 M 96.50 % | 515.000 K -60.51 % | 1.304 M 526.14 % | -306.000 K 6.13 % | -326.000 K -107.90 % | 4.129 M 159.74 % | -6.912 M -249.35 % | 4.628 M 154.52 % | -8.488 M 63.59 % | -23.313 M -84.23 % | -12.654 M -590.83 % | -1.832 M -224.32 % | 1.473 M -35.17 % | 2.273 M 15.95 % | 1.960 M 3 613.07 % | 52.785 K 627.50 % | -10.007 K 92.66 % | -136.333 K -361.02 % | 52.230 K 458.80 % | -14.557 K 85.65 % | -101.416 K |
| Total investments | 0.000 | 0.000 -100.00 % | 692.000 K -34.03 % | 1.049 M 182.75 % | 371.000 K 1.09 % | 367.000 K 130.82 % | 159.000 K 44.55 % | 110.000 K -93.72 % | 1.751 M -88.95 % | 15.841 M -13.09 % | 18.226 M 1.61 % | 17.938 M -0.89 % | 18.099 M 25.77 % | 14.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 182.000 K -95.50 % | 4.046 M 132.66 % | 1.739 M 9.10 % | 1.594 M 48.28 % | 1.075 M -34.17 % | 1.633 M 52.62 % | 1.070 M 87.39 % | 571.000 K -86.88 % | 4.351 M -26.84 % | 5.947 M 6.37 % | 5.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -79.67 % | 2.214 M -4.57 % | 2.320 M 1.63 % | 2.283 M 3 952.01 % | 56.334 K | 0.000 | 0.000 -100.00 % | 55.866 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.519 M 0.89 % | 8.444 M 2.09 % | 8.271 M 1.61 % | 8.140 M 1.29 % | 8.036 M 0.07 % | 8.030 M 1.45 % | 7.915 M 5.43 % | 7.507 M 3.67 % | 7.241 M -19.10 % | 8.951 M 28.48 % | 6.967 M 0.62 % | 6.924 M 200.58 % | -6.884 M -1 839.15 % | -355.000 K -86.77 % | -190.077 K 0.00 % | -190.077 K -585.77 % | 39.129 K | 0.000 -100.00 % | 12.866 K -55.53 % | 28.932 K -92.56 % | 388.729 K 60.30 % | 242.504 K 8.66 % | 223.175 K -1.19 % | 225.852 K |
| Retained earnings | -156.137 M -4.52 % | -149.391 M -2.09 % | -146.338 M -0.71 % | -145.300 M -0.85 % | -144.070 M -2.76 % | -140.201 M -2.38 % | -136.940 M 0.05 % | -137.003 M -0.85 % | -135.855 M -23.81 % | -109.725 M -108.01 % | -52.750 M -15.24 % | -45.774 M -27.98 % | -35.766 M -147.67 % | -14.441 M -4 219.97 % | 350.512 K 140.09 % | -874.364 K -208.87 % | -283.081 K 65.00 % | -808.807 K 95.23 % | -16.973 M -4.70 % | -16.211 M -9.38 % | -14.821 M -14.65 % | -12.927 M -10.11 % | -11.740 M 0.06 % | -11.747 M |
| Common stock | 137.944 M 2.45 % | 134.651 M 0.07 % | 134.551 M 0.00 % | 134.551 M 0.11 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.01 % | 134.389 M 1.31 % | 132.648 M 2.04 % | 129.999 M 0.96 % | 128.768 M 0.59 % | 128.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -6.369 M -148.21 % | -2.566 M -1 116.11 % | -211.000 K -130.32 % | 696.000 K -58.47 % | 1.676 M -69.74 % | 5.539 M -36.22 % | 8.685 M 5.94 % | 8.198 M 11.70 % | 7.339 M -78.91 % | 34.797 M -60.30 % | 87.657 M -5.20 % | 92.466 M -7.44 % | 99.898 M 54.36 % | 64.716 M 809.23 % | 7.118 M 197.43 % | 2.393 M -30.63 % | 3.450 M 87.92 % | 1.836 M 142.75 % | 756.248 K 24.85 % | 605.714 K 71.96 % | 352.243 K 450.74 % | -100.427 K -256.17 % | 64.306 K -67.61 % | 198.552 K |
| Other non current liabilities | 2.137 M 3.24 % | 2.070 M -16.90 % | 2.491 M 31.38 % | 1.896 M 43.85 % | 1.318 M 4.11 % | 1.266 M -10.59 % | 1.416 M -32.02 % | 2.083 M -4.97 % | 2.192 M 198.23 % | 735.000 K -22.88 % | 953.000 K 0.85 % | 945.000 K -57.85 % | 2.242 M 317.50 % | 537.000 K 10.81 % | 484.619 K 15.72 % | 418.802 K 51.72 % | 276.036 K 9.34 % | 252.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 126.000 K 61.54 % | 78.000 K -88.87 % | 701.000 K -35.63 % | 1.089 M 2 492.86 % | 42.000 K -94.27 % | 733.000 K -8.60 % | 802.000 K | 0.000 | 0.000 -100.00 % | 4.444 M 217.66 % | 1.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -69.00 % | 1.451 M -25.55 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.263 M 5.35 % | 2.148 M -32.71 % | 3.192 M 6.93 % | 2.985 M 119.49 % | 1.360 M -31.97 % | 1.999 M -21.42 % | 2.544 M -2.42 % | 2.607 M 18.93 % | 2.192 M -68.04 % | 6.858 M -35.23 % | 10.588 M 44.61 % | 7.322 M 8.19 % | 6.768 M -29.38 % | 9.584 M 555.79 % | 1.461 M -14.60 % | 1.711 M -32.53 % | 2.537 M -2.37 % | 2.598 M | 0.000 -100.00 % | 197.358 K 119.74 % | 89.814 K -30.88 % | 129.932 K 219.78 % | 40.632 K 40.92 % | 28.834 K |
| Other current liabilities | 0.000 -100.00 % | 334.000 K 6.71 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K 434.78 % | 46.000 K -98.04 % | 2.345 M 42.14 % | 1.650 M -30.83 % | 2.385 M 310.45 % | 581.109 K -18.34 % | 711.645 K 241 875 849.55 % | 0.294 -65.36 % | 0.849 1 181.21 % | 0.066 -76.07 % | 0.277 1 804.04 % | 0.015 -96.28 % | 0.391 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.000 K -98.59 % | 3.968 M 282.27 % | 1.038 M 105.54 % | 505.000 K -51.11 % | 1.033 M 14.78 % | 900.000 K 235.82 % | 268.000 K -53.06 % | 571.000 K -86.88 % | 4.351 M 189.49 % | 1.503 M -64.15 % | 4.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -74.49 % | 1.764 M 103.12 % | 868.324 K 160.63 % | 333.160 K 491.40 % | 56.334 K | 0.000 | 0.000 -100.00 % | 55.866 K | 0.000 | 0.000 |
| Total current liabilities | 13.525 M -14.52 % | 15.823 M 100.52 % | 7.891 M 7.01 % | 7.374 M 10.95 % | 6.646 M -4.80 % | 6.981 M 34.51 % | 5.190 M 8.13 % | 4.800 M -47.89 % | 9.212 M 15.31 % | 7.989 M 12.05 % | 7.130 M 57.22 % | 4.535 M 75.23 % | 2.588 M 10.36 % | 2.345 M -7.86 % | 2.545 M -44.52 % | 4.587 M 20.54 % | 3.805 M 69.76 % | 2.242 M 1 065.30 % | 192.368 K -2.53 % | 197.358 K 119.74 % | 89.814 K -30.88 % | 129.932 K 219.78 % | 40.632 K 40.92 % | 28.834 K |
| Total liabilities | 15.788 M -12.15 % | 17.971 M 62.15 % | 11.083 M 6.99 % | 10.359 M 29.39 % | 8.006 M -10.85 % | 8.980 M 16.11 % | 7.734 M 4.41 % | 7.407 M -35.05 % | 11.404 M -23.19 % | 14.847 M -16.20 % | 17.718 M 49.43 % | 11.857 M 26.73 % | 9.356 M -21.57 % | 11.929 M 197.74 % | 4.006 M -36.39 % | 6.298 M -0.69 % | 6.342 M 31.04 % | 4.840 M 2 415.95 % | 192.368 K -2.53 % | 197.358 K 119.74 % | 89.814 K -30.88 % | 129.932 K 219.78 % | 40.632 K 40.92 % | 28.834 K |
| Other non current assets | 1.674 M 15.77 % | 1.446 M -20.68 % | 1.823 M -2.20 % | 1.864 M 68.08 % | 1.109 M -33.75 % | 1.674 M 9.34 % | 1.531 M -8.81 % | 1.679 M -48.48 % | 3.259 M 23.49 % | 2.639 M | 0.000 100.00 % | -85.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.621 K 145.89 % | 38.074 K -87.18 % | 296.927 K 1 305.90 % | 21.120 K -76.05 % | 88.169 K -24.36 % | 116.571 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 44.55 % | 110.000 K -93.72 % | 1.751 M -88.95 % | 15.841 M -12.27 % | 18.056 M 0.66 % | 17.938 M -0.89 % | 18.099 M 25.77 % | 14.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -53.52 % | 398.000 K -34.97 % | 612.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -53.52 % | 398.000 K -34.97 % | 612.000 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 |
| Property plant equipment net | 2.627 M -75.98 % | 10.935 M 117.70 % | 5.023 M 48.13 % | 3.391 M -34.44 % | 5.172 M -42.43 % | 8.984 M -8.31 % | 9.798 M 11.13 % | 8.817 M -24.58 % | 11.691 M -29.44 % | 16.570 M -78.61 % | 77.453 M 15.74 % | 66.917 M 15.17 % | 58.104 M 36.38 % | 42.605 M 576.51 % | 6.298 M 5.87 % | 5.949 M -17.45 % | 7.206 M 39.67 % | 5.159 M 508.53 % | 847.840 K 13.65 % | 746.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.078 K |
| Total non current assets | 4.301 M -65.26 % | 12.381 M 80.85 % | 6.846 M 30.28 % | 5.255 M -16.33 % | 6.281 M -41.07 % | 10.658 M -7.22 % | 11.488 M 8.32 % | 10.606 M -36.49 % | 16.701 M -52.60 % | 35.235 M -63.26 % | 95.907 M 12.22 % | 85.467 M 12.16 % | 76.203 M 33.70 % | 56.995 M 805.01 % | 6.298 M 5.87 % | 5.949 M -17.45 % | 7.206 M 39.67 % | 5.159 M 448.02 % | 941.461 K 20.07 % | 784.096 K 164.07 % | 296.927 K 1 305.90 % | 21.120 K -76.05 % | 88.169 K -25.69 % | 118.649 K |
| Other current assets | 284.000 K -84.22 % | 1.800 M 52.16 % | 1.183 M 421.15 % | 227.000 K -29.28 % | 321.000 K -24.82 % | 427.000 K -13.21 % | 492.000 K -82.99 % | 2.892 M 498.76 % | 483.000 K | 0.000 -100.00 % | 6.303 M 21.70 % | 5.179 M 1 127.25 % | 422.000 K 54.01 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 692.000 K -34.03 % | 1.049 M 182.75 % | 371.000 K 1.09 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 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 |
| cash and cash equivalents | 292.000 K -36.38 % | 459.000 K -51.58 % | 948.000 K 62.89 % | 582.000 K 3.93 % | 560.000 K 70.21 % | 329.000 K -76.09 % | 1.376 M 53.40 % | 897.000 K 304.05 % | 222.000 K -98.27 % | 12.859 M 1 235.31 % | 963.000 K -88.65 % | 8.488 M -63.59 % | 23.313 M 84.23 % | 12.654 M 454.58 % | 2.282 M 208.19 % | 740.360 K 1 467.56 % | 47.230 K -85.36 % | 322.716 K 8 991.89 % | 3.549 K -64.53 % | 10.006 K -92.66 % | 136.332 K 3 649.40 % | 3.636 K -75.02 % | 14.557 K -85.65 % | 101.416 K |
| Cash and short term investments | 292.000 K -36.38 % | 459.000 K -72.01 % | 1.640 M 0.55 % | 1.631 M 75.19 % | 931.000 K 33.76 % | 696.000 K -49.42 % | 1.376 M 53.40 % | 897.000 K 304.05 % | 222.000 K -98.27 % | 12.859 M 1 034.95 % | 1.133 M -86.65 % | 8.488 M -63.59 % | 23.313 M 84.23 % | 12.654 M 454.58 % | 2.282 M 208.19 % | 740.360 K 1 467.56 % | 47.230 K -85.36 % | 322.716 K 8 991.89 % | 3.549 K -64.53 % | 10.006 K -92.66 % | 136.332 K 3 649.40 % | 3.636 K -75.02 % | 14.557 K -85.65 % | 101.416 K |
| Total current assets | 5.118 M 69.25 % | 3.024 M -24.89 % | 4.026 M -30.59 % | 5.800 M 70.54 % | 3.401 M -11.91 % | 3.861 M -21.70 % | 4.931 M -1.36 % | 4.999 M 144.81 % | 2.042 M -85.83 % | 14.409 M 52.19 % | 9.468 M -49.79 % | 18.856 M -42.95 % | 33.051 M 68.20 % | 19.650 M 307.13 % | 4.826 M 75.99 % | 2.742 M 6.06 % | 2.586 M 70.54 % | 1.516 M 21 092.32 % | 7.155 K -62.30 % | 18.976 K -86.92 % | 145.130 K 1 630.74 % | 8.385 K -49.99 % | 16.768 K -84.58 % | 108.737 K |
| Inventory | 3.004 M 292.68 % | 765.000 K 0.39 % | 762.000 K -77.78 % | 3.430 M 75.36 % | 1.956 M -20.26 % | 2.453 M -19.92 % | 3.063 M 27.10 % | 2.410 M 232.41 % | 725.000 K -21.62 % | 925.000 K -54.48 % | 2.032 M -60.24 % | 5.111 M -2.92 % | 5.265 M 26.41 % | 4.165 M 176.63 % | 1.506 M 45.84 % | 1.032 M 59.49 % | 647.309 K 18.41 % | 546.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.538 M | 0.000 -100.00 % | 441.000 K -13.87 % | 512.000 K 165.28 % | 193.000 K -32.28 % | 285.000 K | 0.000 | 0.000 -100.00 % | 612.000 K -2.08 % | 625.000 K | 0.000 -100.00 % | 78.000 K -98.07 % | 4.051 M 58.43 % | 2.557 M 146.08 % | 1.039 M 7.16 % | 969.708 K -48.73 % | 1.891 M 192.36 % | 646.873 K 17 842.53 % | 3.605 K -59.81 % | 8.970 K 1.96 % | 8.798 K 85.24 % | 4.749 K 114.76 % | 2.211 K -60.68 % | 5.624 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.977 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 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 13.469 M 16.91 % | 11.521 M 76.24 % | 6.537 M 0.65 % | 6.495 M 31.19 % | 4.951 M -10.28 % | 5.518 M 19.44 % | 4.620 M 27.48 % | 3.624 M -21.27 % | 4.603 M -0.37 % | 4.620 M 63.25 % | 2.830 M -32.30 % | 4.180 M 87.95 % | 2.224 M | 0.000 -100.00 % | 293.467 K -33.00 % | 438.024 K -81.41 % | 2.356 M 96.84 % | 1.197 M 779.82 % | 136.034 K -31.07 % | 197.359 K 119.74 % | 89.814 K 21.26 % | 74.066 K 82.29 % | 40.632 K 40.92 % | 28.834 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.000 K -95.08 % | 61.000 K -82.52 % | 349.000 K 39.60 % | 250.000 K -17.22 % | 302.000 K -50.08 % | 605.000 K 134.50 % | 258.000 K -86.17 % | 1.866 M 1 627.78 % | 108.000 K -0.92 % | 109.000 K -65.72 % | 318.000 K | 0.000 -100.00 % | 151.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 | 0.000 -100.00 % | 1.072 M 141.03 % | -2.613 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.203 K 90 940 781 332 575.55 % | 0.000 214 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.746 74.59 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.305 M -11.39 % | 3.730 M 12.86 % | 3.305 M -71.12 % | 11.445 M 0.92 % | 11.341 M 0.05 % | 11.335 M 1.02 % | 11.220 M 3.77 % | 10.812 M 2.52 % | 10.546 M -27.38 % | 14.523 M 210.85 % | 4.672 M -54.33 % | 10.229 M -92.82 % | 142.548 M 79.28 % | 79.512 M 1 042.86 % | 6.957 M 101.22 % | 3.458 M -6.40 % | 3.694 M 39.67 % | 2.645 M -85.07 % | 17.717 M 5.53 % | 16.788 M 13.55 % | 14.784 M 17.48 % | 12.584 M 8.66 % | 11.581 M -1.19 % | 11.720 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K -37.79 % | 524.000 K | 0.000 -100.00 % | 607.000 K -92.63 % | 8.236 M 29.15 % | 6.377 M 40.90 % | 4.526 M -49.97 % | 9.047 M 826.16 % | 976.831 K 15.94 % | 842.533 K 4.14 % | 809.069 K 104.18 % | 396.261 K | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -197.359 K -119.74 % | -89.814 K 30.88 % | -129.933 K -219.78 % | -40.632 K -40.92 % | -28.834 K |
| Total assets | 9.419 M -38.86 % | 15.405 M 41.69 % | 10.872 M -1.66 % | 11.055 M 14.18 % | 9.682 M -33.31 % | 14.519 M -11.57 % | 16.419 M 5.22 % | 15.605 M -16.74 % | 18.743 M -62.25 % | 49.644 M -52.89 % | 105.375 M 1.01 % | 104.323 M -4.51 % | 109.254 M 42.55 % | 76.645 M 588.99 % | 11.124 M 27.99 % | 8.691 M -11.24 % | 9.792 M 46.68 % | 6.676 M 603.73 % | 948.616 K 18.12 % | 803.073 K 81.67 % | 442.057 K 1 398.24 % | 29.505 K -71.88 % | 104.938 K -53.85 % | 227.386 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 395.000 K 672.46 % | -69.000 K -102.19 % | 3.147 M 1 065.34 % | -326.000 K -64.65 % | -198.000 K -137.79 % | 524.000 K 265.82 % | -316.000 K 96.01 % | -7.921 M -522.68 % | 1.874 M -1.26 % | 1.898 M 1 236.62 % | 142.000 K 143.83 % | -324.000 K -355.27 % | 126.923 K -40.19 % | 212.201 K -43.94 % | 378.538 K 753.91 % | 44.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 75.000 K -56.65 % | 173.000 K 32.06 % | 131.000 K 25.96 % | 104.000 K 1 633.33 % | 6.000 K -92.31 % | 78.000 K -75.24 % | 315.000 K -18.60 % | 387.000 K 59.26 % | 243.000 K 683.87 % | 31.000 K -27.91 % | 43.000 K -94.16 % | 736.000 K -74.76 % | 2.916 M 147.33 % | 1.179 M 212.26 % | 377.569 K 388.78 % | 77.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -823.000 K 76.88 % | -3.560 M -294.11 % | 1.834 M 232.23 % | -1.387 M -209.73 % | 1.264 M 894.97 % | -159.000 K -110.96 % | 1.451 M -1.16 % | 1.468 M 163.69 % | -2.305 M -143.57 % | 5.290 M 2 480.49 % | 205.000 K -77.17 % | 898.000 K 127.87 % | -3.222 M -200.28 % | -1.073 M 2.71 % | -1.103 M -277.92 % | 619.878 K 295.81 % | -316.577 K 6.05 % | -336.974 K -2 808.02 % | -11.588 K -118.77 % | 61.721 K 513.71 % | 10.057 K -63.52 % | 27.568 K 60.63 % | 17.162 K -15.17 % | 20.231 K |
| Accounts receivables | 0.000 -100.00 % | 201.000 K 128.55 % | -704.000 K 37.14 % | -1.120 M -352.25 % | 444.000 K 134.39 % | -1.291 M -195.70 % | 1.349 M 403.15 % | -445.000 K -206.97 % | 416.000 K -87.37 % | 3.294 M 415.22 % | -1.045 M -24.70 % | -838.000 K | 0.000 | 0.000 100.00 % | -69.384 K -107.55 % | 919.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.344 M -78 033.33 % | -3.000 K -100.12 % | 2.414 M 274.55 % | -1.383 M -752.36 % | 212.000 K -40.45 % | 356.000 K 162.79 % | -567.000 K -238.63 % | 409.000 K 103.48 % | 201.000 K -81.84 % | 1.107 M -51.83 % | 2.298 M 450.30 % | -656.000 K 40.36 % | -1.100 M -2 600.00 % | 44.000 K 109.34 % | -471.229 K 20.91 % | -595.826 K -409.29 % | -116.991 K 77.52 % | -520.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.772 M 147.19 % | -3.755 M -2 163.19 % | 182.000 K -87.04 % | 1.404 M 175.83 % | 509.000 K -38.53 % | 828.000 K -46.82 % | 1.557 M | 0.000 | 0.000 | 0.000 100.00 % | -307.000 K 20.88 % | -388.000 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 |
| Other working capital | 0.000 100.00 % | -3.000 K 94.83 % | -58.000 K 79.86 % | -288.000 K -390.91 % | 99.000 K 107.37 % | -1.343 M -391.32 % | 461.000 K -69.35 % | 1.504 M 151.47 % | -2.922 M -169.85 % | 4.183 M 334.21 % | -1.786 M -191.97 % | 1.942 M 191.52 % | -2.122 M -89.97 % | -1.117 M -98.66 % | -562.265 K -289.82 % | 296.202 K 248.41 % | -199.586 K -208.86 % | 183.346 K 1 682.24 % | -11.588 K -118.77 % | 61.721 K | 0.000 | 0.000 -100.00 % | 17.162 K -15.17 % | 20.231 K |
| Other non cash items | -102.000 K 54.26 % | -223.000 K -205.69 % | 211.000 K -24.10 % | 278.000 K 202.58 % | -271.000 K -113.25 % | 2.045 M 275.92 % | 544.000 K 129.91 % | -1.819 M -108.33 % | 21.824 M -64.46 % | 61.399 M 3 643.84 % | 1.640 M -23.79 % | 2.152 M -78.08 % | 9.818 M 232.36 % | 2.954 M 1 522.62 % | 182.051 K -89.90 % | 1.802 M 243.99 % | 523.875 K -28.89 % | 736.712 K 1 531.43 % | -51.467 K -152.71 % | 97.650 K -26.00 % | 131.951 K 84.24 % | 71.619 K 180.51 % | 25.532 K 2 553 254 867 854.52 % | 0.000 |
| Net cash provided by operating activities | -1.928 M 70.71 % | -6.582 M -393.97 % | 2.239 M 279.41 % | -1.248 M -171.27 % | 1.751 M 101.96 % | 867.000 K -68.43 % | 2.746 M 747.64 % | -424.000 K 93.47 % | -6.495 M -417.91 % | 2.043 M 253.84 % | -1.328 M -29.43 % | -1.026 M 78.80 % | -4.840 M 20.29 % | -6.072 M -437.06 % | 1.801 M -48.63 % | 3.507 M 76.06 % | 1.992 M 1 227.41 % | -176.666 K 17.77 % | -214.852 K -310.32 % | -52.363 K 70.10 % | -175.102 K -146.23 % | -71.114 K 18.40 % | -87.145 K 34.64 % | -133.338 K |
| Investments in property plant and equipment | -13.752 M 25.00 % | -18.335 M -129.79 % | -7.979 M -6 549.17 % | -120.000 K 81.93 % | -664.000 K 68.37 % | -2.099 M 25.73 % | -2.826 M -51.04 % | -1.871 M -79.04 % | -1.045 M 87.63 % | -8.448 M 7.18 % | -9.101 M 34.27 % | -13.845 M 38.19 % | -22.400 M -197.75 % | -7.523 M -415.59 % | -1.459 M 33.78 % | -2.203 M -18.86 % | -1.854 M -96.30 % | -944.395 K -1 180.96 % | -73.725 K 80.79 % | -383.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 1 525.00 % | 4.000 K 103.54 % | -113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.816 M | 0.000 | 0.000 | 0.000 100.00 % | -203.952 K | 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 -100.00 % | 28.000 K | 0.000 100.00 % | -1.123 M -5 810.53 % | -19.000 K 99.53 % | -4.003 M 30.82 % | -5.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 694.000 K 11.94 % | 620.000 K 131.34 % | 268.000 K -49.81 % | 534.000 K | 0.000 -100.00 % | 74.000 K -98.42 % | 4.694 M 353.97 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 20.812 M 263.59 % | 5.724 M 51 936.36 % | 11.000 K -97.94 % | 534.000 K | 0.000 -100.00 % | 74.000 K -82.75 % | 429.000 K 117.80 % | -2.410 M -114.48 % | 16.641 M 1 581.83 % | -1.123 M -64.18 % | -684.000 K | 0.000 | 0.000 | 0.000 100.00 % | -336.451 K | 0.000 100.00 % | -291.298 K -438.31 % | -54.113 K -46.91 % | -36.835 K -25.98 % | -29.238 K -1 053.65 % | 3.066 K 106.14 % | 1.487 K 101.28 % | -116.571 K |
| Net cash used for investing activites | 1.779 M -43.90 % | 3.171 M 293.94 % | -1.635 M -1 128.30 % | 159.000 K 222.31 % | -130.000 K 93.81 % | -2.099 M 23.73 % | -2.752 M -182.97 % | 3.317 M 238.84 % | -2.389 M -129.57 % | 8.080 M 179.03 % | -10.224 M 26.26 % | -13.864 M 47.49 % | -26.403 M -283.24 % | 14.409 M 1 087.53 % | -1.459 M 42.55 % | -2.540 M -37.00 % | -1.854 M -28.77 % | -1.440 M -1 026.14 % | -127.838 K 69.61 % | -420.681 K -1 338.83 % | -29.238 K -1 053.65 % | 3.066 K 106.14 % | 1.487 K 101.28 % | -116.571 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 -100.00 % | 65.000 K -99.84 % | 41.902 M 361.42 % | 9.081 M 184.39 % | 3.193 M | 0.000 -100.00 % | 125.440 K -87.00 % | 965.171 K 245.29 % | 279.521 K -13.37 % | 322.670 K -14.48 % | 377.288 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.000 K -393.67 % | -89.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.000 K -100.62 % | 2.922 M 1 327.73 % | -238.000 K -121.42 % | 1.111 M 179.93 % | -1.390 M -851.35 % | 185.000 K -61.86 % | 485.000 K 121.87 % | -2.218 M 40.90 % | -3.753 M -311.68 % | 1.773 M -55.97 % | 4.027 M 6 095.38 % | 65.000 K -99.84 % | 41.902 M 1 019.18 % | 3.744 M 213.61 % | 1.194 M 1 043.62 % | -126.516 K 67.01 % | -383.555 K -121.13 % | 1.816 M 440.60 % | 335.856 K 0.17 % | 335.276 K -0.39 % | 336.601 K 502.51 % | 55.866 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -18.000 K -100.62 % | 2.922 M 1 327.73 % | -238.000 K -121.42 % | 1.111 M 179.93 % | -1.390 M -851.35 % | 185.000 K -61.86 % | 485.000 K 121.87 % | -2.218 M 40.90 % | -3.753 M -311.68 % | 1.773 M -55.97 % | 4.027 M 6 095.38 % | 65.000 K -99.84 % | 41.902 M 1 019.18 % | 3.744 M 213.61 % | 1.194 M 1 043.62 % | -126.516 K 67.01 % | -383.555 K -121.13 % | 1.816 M 440.60 % | 335.856 K 0.17 % | 335.276 K -0.39 % | 336.601 K 502.51 % | 55.866 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 1 019.26 % | 5.182 K 103.52 % | -147.166 K -69.31 % | -86.923 K -170.45 % | 123.380 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -167.000 K 65.85 % | -489.000 K -233.61 % | 366.000 K 1 563.64 % | 22.000 K -90.48 % | 231.000 K 122.06 % | -1.047 M -318.58 % | 479.000 K -29.04 % | 675.000 K 105.34 % | -12.637 M -206.23 % | 11.896 M 258.09 % | -7.525 M 49.24 % | -14.825 M -239.08 % | 10.659 M -12.19 % | 12.139 M 687.55 % | 1.541 M 122.41 % | 693.028 K 308.36 % | -332.612 K -203.07 % | 322.716 K 4 822.26 % | -6.834 K 95.04 % | -137.767 K -204.16 % | 132.262 K 1 185.75 % | -12.182 K 85.78 % | -85.657 K 65.72 % | -249.909 K |
| Cash at beginning of period | 459.000 K -51.58 % | 948.000 K 62.89 % | 582.000 K 3.93 % | 560.000 K 70.21 % | 329.000 K -76.09 % | 1.376 M 53.40 % | 897.000 K 304.05 % | 222.000 K -98.27 % | 12.859 M 1 235.31 % | 963.000 K -88.65 % | 8.488 M -63.59 % | 23.313 M 84.23 % | 12.654 M 2 357.09 % | 515.000 K -30.44 % | 740.360 K 1 464.18 % | 47.332 K -87.54 % | 379.842 K 130 512 717 411 778 448.00 % | 0.000 -100.00 % | 10.383 K -92.97 % | 147.773 K 3 530.56 % | 4.070 K -74.27 % | 15.817 K -84.22 % | 100.214 K -71.48 % | 351.325 K |
| Cash at end of period | 292.000 K -36.38 % | 459.000 K -51.58 % | 948.000 K 62.89 % | 582.000 K 3.93 % | 560.000 K 70.21 % | 329.000 K -76.09 % | 1.376 M 53.40 % | 897.000 K 304.05 % | 222.000 K -98.27 % | 12.859 M 1 235.31 % | 963.000 K -88.65 % | 8.488 M -63.59 % | 23.313 M 84.23 % | 12.654 M 454.58 % | 2.282 M 208.19 % | 740.360 K 1 467.56 % | 47.230 K -85.36 % | 322.716 K 8 991.89 % | 3.549 K -64.53 % | 10.006 K -92.66 % | 136.332 K 3 649.40 % | 3.636 K -75.02 % | 14.557 K -85.65 % | 101.416 K |
| Operating cash flow | -1.928 M 70.71 % | -6.582 M -393.97 % | 2.239 M 279.41 % | -1.248 M -171.27 % | 1.751 M 101.96 % | 867.000 K -68.43 % | 2.746 M 747.64 % | -424.000 K 93.47 % | -6.495 M -417.91 % | 2.043 M 253.84 % | -1.328 M -29.43 % | -1.026 M 78.80 % | -4.840 M 20.29 % | -6.072 M -437.06 % | 1.801 M -48.63 % | 3.507 M 76.06 % | 1.992 M 1 227.41 % | -176.666 K 17.77 % | -214.852 K -310.32 % | -52.363 K 70.10 % | -175.102 K -146.23 % | -71.114 K 18.40 % | -87.145 K 34.64 % | -133.338 K |
| Capital expenditure | -13.752 M 25.00 % | -18.335 M -129.79 % | -7.979 M -6 549.17 % | -120.000 K 81.93 % | -664.000 K 68.37 % | -2.099 M 25.73 % | -2.826 M -51.04 % | -1.871 M -79.04 % | -1.045 M 87.63 % | -8.448 M 7.18 % | -9.101 M 34.27 % | -13.845 M 38.19 % | -22.400 M -197.75 % | -7.523 M -415.59 % | -1.459 M 33.78 % | -2.203 M -18.86 % | -1.854 M -96.30 % | -944.395 K -1 180.96 % | -73.725 K 80.79 % | -383.846 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.680 M 37.07 % | -24.917 M -334.09 % | -5.740 M -319.59 % | -1.368 M -225.85 % | 1.087 M 188.23 % | -1.232 M -1 440.00 % | -80.000 K 96.51 % | -2.295 M 69.56 % | -7.540 M -17.72 % | -6.405 M 38.58 % | -10.429 M 29.87 % | -14.871 M 45.41 % | -27.240 M -100.37 % | -13.595 M -4 071.21 % | 342.339 K -73.73 % | 1.303 M 845.24 % | 137.866 K 112.30 % | -1.121 M -288.48 % | -288.577 K 33.84 % | -436.209 K -149.12 % | -175.102 K -146.23 % | -71.114 K 18.40 % | -87.145 K 34.64 % | -133.338 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.674 M 23.23 % | 3.793 M 186.05 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K 131.52 % | -1.751 M -131.51 % | 5.557 M -23.71 % | 7.284 M -0.88 % | 7.349 M 11.81 % | 6.573 M 38.50 % | 4.746 M 44.12 % | 3.293 M -37.42 % | 5.262 M 9.76 % | 4.794 M -2.18 % | 4.901 M -1.07 % | 4.954 M 4.96 % | 4.720 M -0.74 % | 4.755 M 8.07 % | 4.400 M -28.92 % | 6.190 M 7.69 % | 5.748 M 4.30 % | 5.511 M 25.05 % | 4.407 M 6.78 % | 4.127 M -12.28 % | 4.705 M -8.48 % | 5.141 M -8.67 % | 5.629 M 16.66 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -83.54 % | 577.000 K -70.10 % | 1.930 M -25.68 % | 2.597 M -21.89 % | 3.325 M -41.05 % | 5.640 M -34.96 % | 8.672 M 9.19 % | 7.942 M 18.11 % | 6.724 M -3.60 % | 6.975 M -31.43 % | 10.172 M 5.93 % | 9.603 M 39.76 % | 6.871 M -14.67 % | 8.052 M -18.04 % | 9.824 M 51.79 % | 6.472 M 4.59 % | 6.188 M 16.38 % | 5.317 M -1.03 % | 5.372 M -25.06 % | 7.169 M 25.36 % | 5.718 M 6.34 % | 5.377 M 13.94 % | 4.719 M 4.95 % | 4.497 M 1.68 % | 4.422 M -6.77 % | 4.744 M 27.53 % | 3.720 M -12.95 % | 4.273 M 29.44 % | 3.301 M -6.19 % | 3.519 M 64.86 % | 2.135 M -31.85 % | 3.132 M 84.53 % | 1.697 M | 0.000 | 0.000 -100.00 % | 8.607 | 0.000 -100.00 % | 7.590 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 % | -10.249 79.47 % | -49.924 -101.29 % | 3.871 K 159.03 % | 1.495 K |
| Net income | 250.000 K 123.36 % | -1.070 M 78.95 % | -5.083 M -503.68 % | -842.000 K 14.52 % | -985.000 K -186.34 % | -344.000 K 61.22 % | -887.000 K 1.33 % | -899.000 K 38.38 % | -1.459 M -5.72 % | -1.380 M -162.30 % | 2.215 M 635.02 % | -414.000 K -190.79 % | 456.000 K 132.02 % | -1.424 M -1 296.08 % | -102.000 K 36.25 % | -160.000 K 84.25 % | -1.016 M 64.67 % | -2.876 M -663.92 % | 510.000 K 204.72 % | -487.000 K 60.98 % | -1.248 M 10.41 % | -1.393 M -288.02 % | -359.000 K -60.27 % | -224.000 K -117.74 % | 1.263 M 663.84 % | -224.000 K 79.75 % | -1.106 M -950.77 % | 130.000 K 103.89 % | -3.342 M -214.65 % | 2.915 M 702.27 % | -484.000 K -104.22 % | -237.000 K 97.93 % | -11.434 M -92.36 % | -5.944 M 3.51 % | -6.160 M -137.65 % | -2.592 M 89.79 % | -25.375 M 14.94 % | -29.831 M -3 170.94 % | -912.000 K -6.17 % | -859.000 K 76.25 % | -3.617 M -40.85 % | -2.568 M -1 403.55 % | 197.000 K 119.94 % | -988.000 K 85.10 % | -6.630 M -125.89 % | -2.935 M -273.41 % | -786.000 K -329.15 % | 343.000 K 103.28 % | -10.455 M -133.94 % | -4.469 M -23 621.05 % | 19.000 K 100.92 % | -2.055 M -7.54 % | -1.911 M 41.77 % | -3.282 M -14.43 % | -2.868 M -504.63 % | 708.821 K 157.64 % | 275.125 K 794.69 % | 30.751 K -89.99 % | 307.163 K -49.80 % | 611.837 K 137.94 % | -1.613 M -349.08 % | 647.525 K 257.31 % | -411.626 K -161.94 % | 664.506 K 2 883.73 % | 22.271 K -93.26 % | 330.475 K 274.25 % | -189.660 K -142.42 % | 447.095 K 172.08 % | -620.256 K -1 037.90 % | -54.509 K 47.86 % | -104.550 K -175.08 % | -38.008 K -321.03 % | 17.196 K 168.56 % | -25.080 K 79.13 % | -120.180 K -100.17 % | -60.038 K -184.12 % | 71.371 K 174.39 % | -95.937 K 56.70 % | -221.568 K -233.46 % | -66.444 K -250.15 % | -18.976 K -111.68 % | -8.964 K 90.81 % | -97.508 K -621.67 % | -13.511 K 66.90 % | -40.819 K -116.83 % | -18.826 K 45.70 % | -34.669 K -215.80 % | -10.978 K 80.62 % | -56.644 K -78.72 % | -31.695 K |
| Income before tax | 356.000 K 132.75 % | -1.087 M 79.06 % | -5.192 M -625.14 % | -716.000 K 22.43 % | -923.000 K -160.00 % | -355.000 K 61.20 % | -915.000 K -6.40 % | -860.000 K 58.91 % | -2.093 M -13.44 % | -1.845 M -156.18 % | 3.284 M 1 976.57 % | -175.000 K -127.78 % | 630.000 K 136.97 % | -1.704 M -2 481.82 % | -66.000 K -1 420.00 % | 5.000 K 100.63 % | -790.000 K 72.18 % | -2.840 M -615.43 % | 551.000 K 262.06 % | -340.000 K 69.48 % | -1.114 M 28.41 % | -1.556 M -78.03 % | -874.000 K -307.11 % | 422.000 K -75.49 % | 1.722 M 623.40 % | -329.000 K 69.51 % | -1.079 M -324.80 % | -254.000 K 90.60 % | -2.701 M -191.56 % | 2.950 M 737.15 % | -463.000 K -110.45 % | -220.000 K 98.19 % | -12.126 M -102.67 % | -5.983 M 1.30 % | -6.062 M -169.42 % | -2.250 M 91.06 % | -25.168 M 34.10 % | -38.191 M -4 620.77 % | -809.000 K -11.28 % | -727.000 K 66.28 % | -2.156 M 8.10 % | -2.346 M -424.93 % | 722.000 K 273.98 % | -415.000 K 93.68 % | -6.567 M -98.76 % | -3.304 M -465.49 % | 904.000 K -25.47 % | 1.213 M 110.59 % | -11.451 M -317.01 % | -2.746 M -332.12 % | 1.183 M 164.43 % | -1.836 M 4.47 % | -1.922 M 5.97 % | -2.044 M 4.96 % | -2.151 M -276.90 % | 1.216 M 107.26 % | 586.571 K 468.48 % | 103.183 K -84.17 % | 651.943 K -34.06 % | 988.742 K 181.90 % | -1.207 M -283.75 % | 656.995 K 289.21 % | -347.231 K -132.52 % | 1.068 M 374.62 % | 224.959 K -46.86 % | 423.352 K 2 846.24 % | -15.416 K -102.10 % | 734.130 K 15.69 % | 634.588 K | 0.000 -100.00 % | 46.030 K 21.10 % | 38.009 K 119.86 % | 17.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.209 K 94.15 % | -174.400 K -1 423.52 % | 13.177 K | 0.000 | 0.000 -100.00 % | 34.711 K | 0.000 -100.00 % | 30.805 K | 0.000 |
| Income before tax ratio | 0.08 126.58 % | -0.29 92.68 % | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 -230.34 % | 1.20 460.02 % | -0.33 -173.64 % | 0.45 1 993.32 % | -0.02 -124.84 % | 0.10 126.70 % | -0.36 -1 691.39 % | -0.02 -2 209.27 % | 0.00 100.58 % | -0.16 71.56 % | -0.58 -621.00 % | 0.11 254.40 % | -0.07 69.25 % | -0.23 33.75 % | -0.35 -150.46 % | -0.14 -292.32 % | 0.07 -76.50 % | 0.31 518.55 % | -0.07 71.45 % | -0.26 -384.30 % | -0.05 89.72 % | -0.53 -200.25 % | 0.52 646.14 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -264.93 -300.26 % | -66.19 -15 690.43 % | -0.42 -49.74 % | -0.28 56.83 % | -0.65 -55.89 % | -0.42 -599.61 % | 0.08 259.33 % | -0.05 94.65 % | -0.98 -106.18 % | -0.47 -633.01 % | 0.09 -29.64 % | 0.13 107.58 % | -1.67 -388.68 % | -0.34 -383.20 % | 0.12 142.45 % | -0.28 8.67 % | -0.31 19.20 % | -0.38 3.97 % | -0.40 -336.06 % | 0.17 65.33 % | 0.10 434.56 % | 0.02 -86.11 % | 0.14 -37.17 % | 0.22 180.55 % | -0.27 -297.10 % | 0.14 248.37 % | -0.09 -137.36 % | 0.25 266.68 % | 0.07 -43.35 % | 0.12 1 765.75 % | -0.01 -103.08 % | 0.23 -37.31 % | 0.37 | 0.00 | 0.00 -100.00 % | 4 415.88 | 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 % | -3 386.65 | 0.00 -100.00 % | 7.96 | 0.00 |
| EBITDA | 434.000 K 158.81 % | -738.000 K -427.14 % | -140.000 K 77.31 % | -617.000 K 20.18 % | -773.000 K -70.64 % | -453.000 K 50.55 % | -916.000 K -0.55 % | -911.000 K 56.22 % | -2.081 M -120.68 % | -943.000 K -152.98 % | 1.780 M 351.78 % | 394.000 K -43.95 % | 703.000 K 147.31 % | -1.486 M -525.79 % | 349.000 K -47.20 % | 661.000 K 1 220.34 % | -59.000 K -119.22 % | 307.000 K -55.25 % | 686.000 K 193.16 % | 234.000 K 135.67 % | -656.000 K -5.13 % | -624.000 K -2 596.00 % | 25.000 K -97.94 % | 1.216 M -49.65 % | 2.415 M 2 291.09 % | 101.000 K 119.73 % | -512.000 K -273.72 % | -137.000 K 89.67 % | -1.326 M -400.38 % | -265.000 K -345.37 % | 108.000 K 116.17 % | -668.000 K 14.36 % | -780.000 K -15.38 % | -676.000 K 50.11 % | -1.355 M -35.91 % | -997.000 K 4.68 % | -1.046 M -40.78 % | -743.000 K -128.62 % | -325.000 K 32.57 % | -482.000 K -149.90 % | 966.000 K 167.88 % | -1.423 M -238.29 % | 1.029 M 23.53 % | 833.000 K 170.65 % | -1.179 M 63.45 % | -3.226 M -314.07 % | 1.507 M 807.83 % | 166.000 K 101.53 % | -10.821 M -404.71 % | -2.144 M -224.15 % | 1.727 M 236.74 % | -1.263 M -65.97 % | -761.000 K 54.89 % | -1.687 M -153.57 % | -665.290 K -143.56 % | 1.527 M 102.31 % | 754.986 K 11.48 % | 677.252 K -28.96 % | 953.393 K -26.05 % | 1.289 M 197.95 % | -1.316 M -193.42 % | 1.409 M 137.25 % | 593.857 K -54.26 % | 1.298 M 226.86 % | 397.173 K -28.31 % | 554.020 K 1 813.38 % | 28.955 K -96.72 % | 882.078 K 245.72 % | -605.316 K -1 077.20 % | -51.420 K -11.24 % | -46.225 K -21.79 % | -37.954 K -10.60 % | -34.317 K -37.77 % | -24.909 K 79.32 % | -120.424 K -100.86 % | -59.956 K -183.88 % | 71.478 K 176.95 % | -92.894 K 58.08 % | -221.616 K -234.12 % | -66.328 K -249.74 % | -18.965 K -111.80 % | -8.954 K 90.85 % | -97.818 K -660.66 % | -12.860 K 68.49 % | -40.817 K -116.89 % | -18.820 K 45.72 % | -34.669 K -216.11 % | -10.967 K -264.20 % | -3.011 K 90.46 % | -31.567 K |
| Net income ratio | 0.05 118.96 % | -0.28 92.64 % | -3.83 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 -295.46 % | 0.83 435.53 % | -0.25 -181.66 % | 0.30 639.80 % | -0.06 -181.20 % | 0.07 123.12 % | -0.30 -868.67 % | -0.03 -1.87 % | -0.03 85.65 % | -0.21 63.88 % | -0.59 -670.02 % | 0.10 199.78 % | -0.10 60.69 % | -0.26 17.10 % | -0.32 -445.88 % | -0.06 -48.82 % | -0.04 -117.00 % | 0.23 550.89 % | -0.05 81.03 % | -0.27 -1 069.92 % | 0.03 104.25 % | -0.65 -225.53 % | 0.52 616.25 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -267.11 -416.64 % | -51.70 -10 840.94 % | -0.47 -42.86 % | -0.33 69.59 % | -1.09 -138.91 % | -0.46 -2 104.33 % | 0.02 118.26 % | -0.12 87.38 % | -0.99 -134.33 % | -0.42 -444.56 % | -0.08 -316.34 % | 0.04 102.35 % | -1.52 -174.16 % | -0.56 -28 797.32 % | 0.00 100.61 % | -0.32 -2.82 % | -0.31 49.97 % | -0.62 -15.62 % | -0.53 -639.94 % | 0.10 105.51 % | 0.05 741.31 % | 0.01 -91.21 % | 0.07 -52.16 % | 0.14 137.31 % | -0.36 -367.17 % | 0.14 223.35 % | -0.11 -171.16 % | 0.16 2 205.13 % | 0.01 -92.82 % | 0.09 205.69 % | -0.09 -162.24 % | 0.14 139.06 % | -0.37 | 0.00 | 0.00 100.00 % | -4 415.72 | 0.00 100.00 % | -3.30 | 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 % | 3 382.59 1 438.27 % | 219.90 1 602.85 % | -14.63 31.00 % | -21.21 |
| Ratio EBITDA | 0.09 147.72 % | -0.19 -84.28 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 -238.87 % | 1.19 800.35 % | -0.17 -169.44 % | 0.24 355.81 % | 0.05 -49.87 % | 0.11 134.16 % | -0.31 -395.43 % | 0.11 -15.63 % | 0.13 1 120.70 % | -0.01 -119.65 % | 0.06 -54.76 % | 0.14 179.31 % | 0.05 135.94 % | -0.14 2.72 % | -0.14 -3 611.42 % | 0.00 -98.09 % | 0.21 -51.72 % | 0.44 1 812.09 % | 0.02 118.47 % | -0.12 -326.06 % | -0.03 88.71 % | -0.26 -447.87 % | -0.05 -310.32 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.01 -755.06 % | -1.29 -664.69 % | -0.17 9.27 % | -0.19 -163.88 % | 0.29 215.15 % | -0.25 -312.63 % | 0.12 13.13 % | 0.10 159.82 % | -0.18 62.09 % | -0.46 -412.19 % | 0.15 757.05 % | 0.02 101.10 % | -1.57 -491.46 % | -0.27 -251.47 % | 0.18 190.08 % | -0.20 -58.68 % | -0.12 61.24 % | -0.32 -156.21 % | -0.12 -158.12 % | 0.21 61.38 % | 0.13 4.83 % | 0.13 -37.66 % | 0.20 -29.54 % | 0.29 196.33 % | -0.30 -200.20 % | 0.30 86.04 % | 0.16 -47.45 % | 0.30 152.52 % | 0.12 -23.58 % | 0.16 1 060.58 % | 0.01 -95.18 % | 0.28 178.97 % | -0.36 | 0.00 | 0.00 100.00 % | -4 409.52 | 0.00 100.00 % | -3.28 | 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 % | 3 382.53 1 439.74 % | 219.68 28 340.86 % | -0.78 96.32 % | -21.12 |
| Gross profit ratio | 0.21 418.14 % | -0.07 -112.39 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.86 -216.96 % | 0.74 758.70 % | -0.11 -142.57 % | 0.26 262.49 % | 0.07 -47.09 % | 0.14 179.63 % | -0.17 -215.45 % | 0.15 39.61 % | 0.11 181.02 % | -0.13 -217.05 % | 0.11 -43.24 % | 0.20 700.49 % | 0.02 -56.02 % | 0.06 142.25 % | -0.13 -348.81 % | -0.03 -114.33 % | 0.21 -19.40 % | 0.26 95.84 % | 0.13 276.04 % | -0.07 -234.54 % | 0.06 103.74 % | -1.48 -264.80 % | 0.90 456.23 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.69 -500.33 % | -0.45 -3 087.33 % | 0.02 -84.07 % | 0.09 161.39 % | -0.15 1.05 % | -0.16 -190.95 % | 0.17 14.07 % | 0.15 150.43 % | -0.30 -55.33 % | -0.19 -180.76 % | 0.24 10.52 % | 0.21 201.88 % | -0.21 -163.31 % | 0.33 58.78 % | 0.21 116.16 % | 0.10 183.24 % | -0.12 -717.80 % | 0.02 128.46 % | -0.07 -126.43 % | 0.25 15.82 % | 0.22 43.92 % | 0.15 -40.17 % | 0.25 -31.91 % | 0.37 1.53 % | 0.36 21.45 % | 0.30 483.57 % | 0.05 -86.81 % | 0.39 59.16 % | 0.24 -10.88 % | 0.27 18.96 % | 0.23 -33.34 % | 0.34 686.36 % | 0.04 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 47.488 M -3.20 % | 49.056 M 71.38 % | 28.624 M 2.96 % | 27.801 M 25.46 % | 22.160 M -0.46 % | 22.263 M 3.13 % | 21.587 M 1.92 % | 21.180 M 0.00 % | 21.180 M 0.00 % | 21.180 M -1.48 % | 21.499 M 1.51 % | 21.180 M 9.22 % | 19.393 M 0.00 % | 19.393 M 4.75 % | 18.514 M 0.00 % | 18.514 M -4.53 % | 19.393 M 4.75 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M -4.53 % | 19.393 M 4.75 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M -4.53 % | 19.393 M 4.75 % | 18.514 M 0.00 % | 18.514 M -4.61 % | 19.409 M 0.08 % | 19.393 M -1.11 % | 19.611 M 8.66 % | 18.049 M 6.81 % | 16.898 M -12.86 % | 19.393 M 24.57 % | 15.568 M 7.29 % | 14.510 M 0.00 % | 14.510 M 1.94 % | 14.233 M 1.52 % | 14.020 M 2.76 % | 13.644 M 0.07 % | 13.635 M 2.68 % | 13.279 M 3.42 % | 12.840 M -1.94 % | 13.094 M 0.00 % | 13.094 M 0.55 % | 13.022 M -0.55 % | 13.094 M 0.36 % | 13.047 M 1.51 % | 12.853 M 10.85 % | 11.595 M -3.53 % | 12.019 M 0.48 % | 11.961 M 24.97 % | 9.571 M 7.66 % | 8.890 M 4.95 % | 8.471 M 18.85 % | 7.127 M 49.42 % | 4.770 M 11.98 % | 4.260 M -17.99 % | 5.194 M 0.00 % | 5.194 M 97.96 % | 2.624 M 5.26 % | 2.493 M 0.14 % | 2.489 M 3.73 % | 2.400 M 0.00 % | 2.400 M -3.25 % | 2.481 M -0.05 % | 2.482 M 0.11 % | 2.479 M 0.00 % | 2.479 M 278.55 % | 654.946 K 33.06 % | 492.225 K 16.58 % | 422.226 K 0.00 % | 422.225 K 0.35 % | 420.763 K 10.23 % | 381.698 K -98.03 % | 19.393 M 4 557.51 % | 416.377 K 14.29 % | 364.330 K 0.00 % | 364.330 K -98.12 % | 19.393 M 20 540.08 % | 93.957 K 7.29 % | 87.577 K 0.00 % | 87.577 K 0.94 % | 86.764 K 0.95 % | 85.950 K -1.86 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K |
| Weighted average shs out | 47.488 M -3.20 % | 49.056 M 73.72 % | 28.239 M 1.58 % | 27.801 M 25.46 % | 22.160 M -0.46 % | 22.263 M 3.13 % | 21.587 M 1.92 % | 21.180 M 0.00 % | 21.180 M 0.00 % | 21.180 M 0.00 % | 21.180 M 0.00 % | 21.180 M 9.22 % | 19.393 M 0.00 % | 19.393 M 4.75 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.00 % | 18.514 M 0.03 % | 18.508 M -0.01 % | 18.509 M 1.17 % | 18.295 M 1.37 % | 18.049 M 6.81 % | 16.898 M -12.86 % | 19.393 M 30.50 % | 14.860 M 2.42 % | 14.510 M 0.00 % | 14.510 M 1.94 % | 14.233 M 1.52 % | 14.020 M 2.76 % | 13.644 M 0.07 % | 13.635 M 2.68 % | 13.279 M 3.42 % | 12.840 M -1.94 % | 13.094 M 0.00 % | 13.094 M 0.55 % | 13.022 M -0.55 % | 13.094 M 0.36 % | 13.047 M 1.51 % | 12.853 M 10.85 % | 11.595 M -3.53 % | 12.019 M 0.48 % | 11.961 M 24.97 % | 9.571 M 7.66 % | 8.890 M 4.95 % | 8.471 M 18.85 % | 7.127 M 49.42 % | 4.770 M 11.98 % | 4.260 M -17.99 % | 5.194 M 0.00 % | 5.194 M 99.02 % | 2.610 M 4.70 % | 2.493 M 0.16 % | 2.489 M 3.71 % | 2.400 M 0.00 % | 2.400 M -3.05 % | 2.475 M -0.02 % | 2.476 M 0.15 % | 2.472 M 0.00 % | 2.472 M 277.44 % | 654.946 K 33.06 % | 492.225 K 16.58 % | 422.226 K 0.00 % | 422.225 K 0.35 % | 420.763 K 10.23 % | 381.698 K -98.03 % | 19.393 M 4 557.51 % | 416.377 K 14.29 % | 364.330 K 0.00 % | 364.330 K -98.12 % | 19.393 M 20 540.08 % | 93.957 K 7.29 % | 87.577 K 0.00 % | 87.577 K 0.94 % | 86.764 K 0.95 % | 85.950 K -1.86 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K 0.00 % | 87.577 K |
| EPS diluted | 0.01 124.31 % | -0.02 87.89 % | -0.18 -494.06 % | -0.03 31.76 % | -0.04 -186.45 % | -0.02 62.29 % | -0.04 3.07 % | -0.04 38.46 % | -0.07 -5.67 % | -0.07 -165.20 % | 0.10 612.82 % | -0.02 -182.98 % | 0.02 132.02 % | -0.07 -1 234.55 % | -0.01 36.05 % | -0.01 83.59 % | -0.05 67.25 % | -0.16 -681.82 % | 0.03 204.56 % | -0.03 59.16 % | -0.06 14.36 % | -0.08 -287.63 % | -0.02 -60.33 % | -0.01 -118.59 % | 0.07 638.02 % | -0.01 79.73 % | -0.06 -991.04 % | 0.01 103.94 % | -0.17 -270.00 % | 0.10 473.13 % | -0.03 -91.43 % | -0.01 97.63 % | -0.59 -55.26 % | -0.38 9.52 % | -0.42 -133.33 % | -0.18 89.89 % | -1.78 16.43 % | -2.13 -3 088.62 % | -0.07 -6.03 % | -0.06 76.67 % | -0.27 -35.00 % | -0.20 -1 433.33 % | 0.02 119.87 % | -0.08 85.20 % | -0.51 -131.82 % | -0.22 -265.45 % | -0.06 -325.47 % | 0.03 102.97 % | -0.90 -143.24 % | -0.37 -23 225.00 % | 0.00 100.76 % | -0.21 0.00 % | -0.21 46.15 % | -0.39 2.50 % | -0.40 -100.00 % | -0.20 -409.60 % | 0.06 164.60 % | -0.10 0.00 % | -0.10 -135.71 % | 0.28 143.08 % | -0.65 -332.14 % | 0.28 264.71 % | -0.17 -160.71 % | 0.28 25 354.55 % | 0.00 -99.15 % | 0.13 269.93 % | -0.08 -130.60 % | 0.25 126.32 % | -0.95 -763.64 % | -0.11 56.00 % | -0.25 -177.78 % | -0.09 -320.05 % | 0.04 162.25 % | -0.07 -959.68 % | -0.01 95.57 % | -0.14 -160.87 % | 0.23 188.46 % | -0.26 -2 180.70 % | -0.01 98.39 % | -0.71 -222.73 % | -0.22 -120.00 % | -0.10 91.07 % | -1.12 -600.00 % | -0.16 65.96 % | -0.47 -123.81 % | -0.21 47.50 % | -0.40 -207.69 % | -0.13 80.00 % | -0.65 -80.56 % | -0.36 |
| Earnings per share | 0.01 124.31 % | -0.02 87.89 % | -0.18 -494.06 % | -0.03 31.76 % | -0.04 -186.45 % | -0.02 62.29 % | -0.04 3.07 % | -0.04 38.46 % | -0.07 -5.67 % | -0.07 -165.20 % | 0.10 612.82 % | -0.02 -182.98 % | 0.02 132.02 % | -0.07 -1 234.55 % | -0.01 36.05 % | -0.01 84.34 % | -0.05 65.69 % | -0.16 -681.82 % | 0.03 204.56 % | -0.03 60.98 % | -0.07 10.37 % | -0.08 -287.63 % | -0.02 -60.33 % | -0.01 -118.59 % | 0.07 638.02 % | -0.01 79.73 % | -0.06 -952.86 % | 0.01 103.89 % | -0.18 -190.00 % | 0.20 846.27 % | -0.03 -91.43 % | -0.01 97.63 % | -0.59 -47.50 % | -0.40 4.76 % | -0.42 -133.33 % | -0.18 86.26 % | -1.31 38.50 % | -2.13 -3 088.62 % | -0.07 -6.03 % | -0.06 76.67 % | -0.27 -35.00 % | -0.20 -1 433.33 % | 0.02 119.87 % | -0.08 85.20 % | -0.51 -131.82 % | -0.22 -265.45 % | -0.06 -325.47 % | 0.03 102.97 % | -0.90 -143.24 % | -0.37 -23 225.00 % | 0.00 100.76 % | -0.21 0.00 % | -0.21 46.15 % | -0.39 2.50 % | -0.40 -100.00 % | -0.20 -409.60 % | 0.06 164.60 % | -0.10 0.00 % | -0.10 -135.71 % | 0.28 143.08 % | -0.65 -332.14 % | 0.28 264.71 % | -0.17 -160.71 % | 0.28 25 354.55 % | 0.00 -99.15 % | 0.13 269.49 % | -0.08 -130.68 % | 0.25 126.32 % | -0.95 -763.64 % | -0.11 56.00 % | -0.25 -177.78 % | -0.09 -320.05 % | 0.04 162.25 % | -0.07 -959.68 % | -0.01 95.57 % | -0.14 -160.87 % | 0.23 188.46 % | -0.26 -2 180.70 % | -0.01 98.39 % | -0.71 -222.73 % | -0.22 -120.00 % | -0.10 91.07 % | -1.12 -600.00 % | -0.16 65.96 % | -0.47 -123.81 % | -0.21 47.50 % | -0.40 -207.69 % | -0.13 80.00 % | -0.65 -80.56 % | -0.36 |
| Gross profit | 984.000 K 492.03 % | -251.000 K -135.45 % | 708.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.000 K 63.13 % | -1.291 M -107.56 % | -622.000 K -132.48 % | 1.915 M 259.29 % | 533.000 K -40.84 % | 901.000 K 210.28 % | -817.000 K -266.40 % | 491.000 K -12.63 % | 562.000 K 188.92 % | -632.000 K -214.49 % | 552.000 K -43.85 % | 983.000 K 740.17 % | 117.000 K -56.34 % | 268.000 K 145.66 % | -587.000 K -219.02 % | -184.000 K -115.44 % | 1.192 M -15.94 % | 1.418 M 144.91 % | 579.000 K 287.99 % | -308.000 K -218.01 % | 261.000 K 103.42 % | -7.628 M -250.51 % | 5.068 M 548.91 % | 781.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K 1.16 % | -259.000 K -993.10 % | 29.000 K -88.16 % | 245.000 K 147.95 % | -511.000 K 41.67 % | -876.000 K -159.15 % | 1.481 M 24.56 % | 1.189 M 159.57 % | -1.996 M -49.74 % | -1.333 M -155.38 % | 2.407 M 17.07 % | 2.056 M 242.38 % | -1.444 M -154.02 % | 2.673 M 30.14 % | 2.054 M 228.12 % | 626.000 K 187.07 % | -719.000 K -819.00 % | 100.000 K 128.17 % | -355.000 K -119.81 % | 1.792 M 45.20 % | 1.234 M 53.06 % | 806.445 K -31.82 % | 1.183 M -28.53 % | 1.655 M 3.23 % | 1.603 M 13.23 % | 1.416 M 644.21 % | 190.276 K -88.52 % | 1.657 M 106.01 % | 804.512 K -16.40 % | 962.311 K 96.12 % | 490.674 K -54.57 % | 1.080 M 1 351.09 % | 74.427 K | 0.000 | 0.000 -100.00 % | 8.607 | 0.000 -100.00 % | 7.590 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 % | -10.249 79.47 % | -49.924 -101.29 % | 3.871 K 159.03 % | 1.495 K |
| Income tax expense | 107.000 K 729.41 % | -17.000 K 84.40 % | -109.000 K -186.51 % | 126.000 K 103.23 % | 62.000 K 663.64 % | -11.000 K 60.71 % | -28.000 K -171.79 % | 39.000 K 106.15 % | -634.000 K -36.34 % | -465.000 K -143.50 % | 1.069 M 347.28 % | 239.000 K 37.36 % | 174.000 K 162.14 % | -280.000 K -877.78 % | 36.000 K -78.18 % | 165.000 K -26.99 % | 226.000 K 527.78 % | 36.000 K -12.20 % | 41.000 K -72.11 % | 147.000 K 9.70 % | 134.000 K 182.21 % | -163.000 K 68.35 % | -515.000 K -179.72 % | 646.000 K 40.74 % | 459.000 K 537.14 % | -105.000 K -488.89 % | 27.000 K 107.03 % | -384.000 K -159.91 % | 641.000 K 1 731.43 % | 35.000 K 66.67 % | 21.000 K 23.53 % | 17.000 K 102.46 % | -692.000 K -1 674.36 % | -39.000 K -139.80 % | 98.000 K -71.35 % | 342.000 K 65.22 % | 207.000 K 102.48 % | -8.360 M -8 216.50 % | 103.000 K -21.97 % | 132.000 K -90.97 % | 1.461 M 558.11 % | 222.000 K -57.71 % | 525.000 K -8.38 % | 573.000 K 809.52 % | 63.000 K 117.07 % | -369.000 K -121.83 % | 1.690 M 94.25 % | 870.000 K 187.35 % | -996.000 K -157.81 % | 1.723 M 48.02 % | 1.164 M 431.51 % | 219.000 K 139.75 % | -551.000 K -121.41 % | 2.574 M 258.78 % | 717.426 K 41.53 % | 506.923 K -73.32 % | 1.900 M 2 522.71 % | 72.432 K -78.99 % | 344.780 K -8.52 % | 376.905 K -7.08 % | 405.610 K 4 183.08 % | 9.470 K -85.29 % | 64.394 K -84.03 % | 403.204 K 98.93 % | 202.688 K 118.24 % | 92.876 K -46.70 % | 174.244 K -39.30 % | 287.035 K -76.58 % | 1.226 M 1 056.99 % | 105.928 K -29.74 % | 150.774 K 98.49 % | 75.961 K 247.46 % | -51.513 K -203.05 % | 49.988 K -79.22 % | 240.604 K 100.52 % | 119.993 K 111 999.24 % | 107.042 -99.94 % | 188.831 K -57.39 % | 443.184 K 233.79 % | 132.772 K 249.94 % | 37.941 K 364 941.21 % | 10.394 103.35 % | -310.397 -101.15 % | 27.006 K -66.92 % | 81.636 K 116.86 % | 37.645 K 873 873.87 % | 4.307 -85.75 % | 30.220 -99.94 % | 51.664 K 269 532.63 % | 19.161 |
| Cost of revenue | 3.690 M -8.75 % | 4.044 M 554.37 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M 323.48 % | -460.000 K -107.44 % | 6.179 M 15.09 % | 5.369 M -21.23 % | 6.816 M 20.17 % | 5.672 M 1.96 % | 5.563 M 98.54 % | 2.802 M -40.38 % | 4.700 M -13.38 % | 5.426 M 24.76 % | 4.349 M 9.52 % | 3.971 M -13.73 % | 4.603 M 2.59 % | 4.487 M -10.03 % | 4.987 M -21.76 % | 6.374 M 39.90 % | 4.556 M 11.31 % | 4.093 M 6.92 % | 3.828 M -13.69 % | 4.435 M -0.20 % | 4.444 M -65.20 % | 12.769 M 2 176.11 % | 561.000 K -86.13 % | 4.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 K -58.01 % | 836.000 K -56.02 % | 1.901 M -19.18 % | 2.352 M -38.69 % | 3.836 M -41.13 % | 6.516 M -9.39 % | 7.191 M 6.49 % | 6.753 M -22.56 % | 8.720 M 4.96 % | 8.308 M 6.99 % | 7.765 M 2.89 % | 7.547 M -9.24 % | 8.315 M 54.58 % | 5.379 M -30.77 % | 7.770 M 32.91 % | 5.846 M -15.36 % | 6.907 M 32.39 % | 5.217 M -8.91 % | 5.727 M 6.52 % | 5.376 M 19.90 % | 4.484 M -1.90 % | 4.571 M 29.25 % | 3.536 M 24.45 % | 2.841 M 0.80 % | 2.819 M -15.28 % | 3.328 M -5.72 % | 3.529 M 34.93 % | 2.616 M 4.77 % | 2.497 M -2.35 % | 2.557 M 55.54 % | 1.644 M -19.89 % | 2.052 M 26.45 % | 1.623 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 |
| General and administrative expenses | 1.069 M 44.65 % | 739.000 K -21.88 % | 946.000 K 57.93 % | 599.000 K -20.77 % | 756.000 K 2.16 % | 740.000 K -21.53 % | 943.000 K 18.02 % | 799.000 K -4.08 % | 833.000 K 2.21 % | 815.000 K 27.34 % | 640.000 K -11.72 % | 725.000 K -2.68 % | 745.000 K -33.12 % | 1.114 M 76.83 % | 630.000 K 28.83 % | 489.000 K -29.03 % | 689.000 K -3.50 % | 714.000 K -15.90 % | 849.000 K 95.17 % | 435.000 K 2.11 % | 426.000 K -41.64 % | 730.000 K -16.38 % | 873.000 K 22.96 % | 710.000 K -11.47 % | 802.000 K -11.09 % | 902.000 K 28.67 % | 701.000 K -19.15 % | 867.000 K -58.06 % | 2.067 M 76.67 % | 1.170 M 26.62 % | 924.000 K 67.70 % | 551.000 K -48.60 % | 1.072 M 80.47 % | 594.000 K -32.96 % | 886.000 K -4.53 % | 928.000 K 4.86 % | 885.000 K 45.80 % | 607.000 K -20.45 % | 763.000 K -5.57 % | 808.000 K -4.83 % | 849.000 K 26.15 % | 673.000 K -29.31 % | 952.000 K -24.14 % | 1.255 M -46.73 % | 2.356 M 72.35 % | 1.367 M -12.43 % | 1.561 M -5.79 % | 1.657 M | 0.000 -100.00 % | 1.841 M -7.53 % | 1.991 M 17.26 % | 1.698 M -20.58 % | 2.138 M 19.24 % | 1.793 M 22.87 % | 1.459 M 197.67 % | 490.239 K -3.04 % | 505.627 K 58.57 % | 318.860 K -13.89 % | 370.306 K 26.09 % | 293.695 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 % | 40.817 K 116.89 % | 18.819 K -45.77 % | 34.705 K 216.45 % | 10.967 K -66.47 % | 32.705 K -1.08 % | 33.061 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -37.21 % | 43.000 K 140.95 % | -105.000 K -428.13 % | 32.000 K | 0.000 -100.00 % | 34.000 K 117.35 % | -196.000 K -484.31 % | 51.000 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 |
| Other expenses | 426.000 K 7 000.00 % | 6.000 K -93.02 % | 86.000 K 120.51 % | 39.000 K 56.00 % | 25.000 K 66.67 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K 400.00 % | 4.000 K -87.50 % | 32.000 K -97.31 % | 1.188 M 4 300.00 % | 27.000 K 125.00 % | 12.000 K -57.14 % | 28.000 K 133.33 % | 12.000 K -20.00 % | 15.000 K -97.53 % | 608.000 K 2 332.00 % | 25.000 K 25.00 % | 20.000 K 122.22 % | 9.000 K 0.00 % | 9.000 K 800.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 2 600.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 106.67 % | -75.000 K -188.24 % | 85.000 K 6.25 % | 80.000 K -8.05 % | 87.000 K -22.32 % | 112.000 K 107.41 % | 54.000 K -1.82 % | 55.000 K 12.24 % | 49.000 K 170.00 % | -70.000 K -391.67 % | 24.000 K -82.98 % | 141.000 K | 0.000 100.00 % | -215.000 K -477.19 % | 57.000 K | 0.000 | 0.000 100.00 % | -4.181 M -216.85 % | 3.578 M 470.01 % | -967.000 K -226.57 % | 764.000 K 80.61 % | 423.000 K 326.20 % | -187.000 K -183.62 % | 223.619 K 216.62 % | 70.626 K -38.95 % | 115.683 K -5.04 % | 121.821 K -4.92 % | 128.131 K 303.51 % | 31.754 K -98.37 % | 1.950 M 771.11 % | -290.594 K -856.76 % | 38.400 K -77.32 % | 169.298 K -1.44 % | 171.774 K 2.94 % | 166.870 K -4.15 % | 174.089 K | 0.000 | 0.000 | 0.000 100.00 % | -51.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 K -98.37 % | 76.899 K | 0.000 | 0.000 | 0.000 100.00 % | -50.598 | 0.000 -100.00 % | 1.972 K 1 719.98 % | 108.358 |
| Operating expenses | 1.109 M 43.47 % | 773.000 K -21.60 % | 986.000 K 54.55 % | 638.000 K -18.31 % | 781.000 K 3.44 % | 755.000 K -21.60 % | 963.000 K 17.58 % | 819.000 K -2.15 % | 837.000 K -1.18 % | 847.000 K 26.61 % | 669.000 K -11.51 % | 756.000 K -4.06 % | 788.000 K -32.19 % | 1.162 M 71.89 % | 676.000 K 26.36 % | 535.000 K -26.91 % | 732.000 K -10.62 % | 819.000 K -5.43 % | 866.000 K 91.59 % | 452.000 K 4.63 % | 432.000 K -41.22 % | 735.000 K -16.48 % | 880.000 K 23.60 % | 712.000 K -14.11 % | 829.000 K -8.19 % | 903.000 K 28.27 % | 704.000 K -18.99 % | 869.000 K -58.02 % | 2.070 M 76.92 % | 1.170 M 25.94 % | 929.000 K 67.09 % | 556.000 K -44.23 % | 997.000 K 46.83 % | 679.000 K -30.50 % | 977.000 K -3.74 % | 1.015 M 1.81 % | 997.000 K 50.83 % | 661.000 K -21.78 % | 845.000 K -6.11 % | 900.000 K 33.53 % | 674.000 K -7.54 % | 729.000 K -33.30 % | 1.093 M -15.21 % | 1.289 M -33.73 % | 1.945 M 31.86 % | 1.475 M -5.51 % | 1.561 M -5.79 % | 1.657 M 156.48 % | -2.934 M -154.14 % | 5.419 M 429.20 % | 1.024 M -58.41 % | 2.462 M 105.85 % | 1.196 M -36.38 % | 1.880 M 26.74 % | 1.483 M 164.48 % | 560.865 K -9.73 % | 621.310 K 40.99 % | 440.681 K -11.59 % | 498.437 K -24.39 % | 659.190 K -64.99 % | 1.883 M 1 021.73 % | 167.866 K -28.47 % | 234.675 K -56.31 % | 537.104 K -8.68 % | 588.176 K -7.80 % | 637.953 K -1.37 % | 646.790 K 96.51 % | 329.133 K -51.58 % | 679.743 K 1 221.97 % | 51.419 K 34.54 % | 38.219 K 0.70 % | 37.954 K 10.60 % | 34.317 K 5.60 % | 32.498 K -73.01 % | 120.423 K 100.86 % | 59.955 K 183.88 % | -71.479 K -176.95 % | 92.894 K -58.09 % | 221.636 K 234.16 % | 66.327 K 249.73 % | 18.965 K 111.80 % | 8.954 K -90.85 % | 97.818 K 642.34 % | 13.177 K -67.72 % | 40.817 K 116.89 % | 18.819 K -45.69 % | 34.654 K 215.98 % | 10.967 K -68.37 % | 34.677 K 4.54 % | 33.170 K |
| Cost and expenses | 4.799 M -0.37 % | 4.817 M 200.31 % | 1.604 M 151.41 % | 638.000 K -18.31 % | 781.000 K 3.44 % | 755.000 K -21.60 % | 963.000 K -47.86 % | 1.847 M 389.92 % | 377.000 K -94.63 % | 7.026 M 16.36 % | 6.038 M -20.26 % | 7.572 M 17.21 % | 6.460 M -3.94 % | 6.725 M 93.36 % | 3.478 M -33.56 % | 5.235 M -14.99 % | 6.158 M 19.16 % | 5.168 M 6.84 % | 4.837 M -4.31 % | 5.055 M 2.76 % | 4.919 M -14.03 % | 5.722 M -21.12 % | 7.254 M 37.70 % | 5.268 M 7.03 % | 4.922 M 4.04 % | 4.731 M -7.94 % | 5.139 M -3.27 % | 5.313 M -64.20 % | 14.839 M 757.25 % | 1.731 M -65.19 % | 4.973 M 794.42 % | 556.000 K -44.23 % | 997.000 K 46.83 % | 679.000 K -30.50 % | 977.000 K -3.74 % | 1.015 M -24.70 % | 1.348 M -9.95 % | 1.497 M -45.48 % | 2.746 M -15.56 % | 3.252 M -27.89 % | 4.510 M -37.75 % | 7.245 M -12.54 % | 8.284 M 3.01 % | 8.042 M -24.59 % | 10.665 M 9.02 % | 9.783 M 4.90 % | 9.326 M 1.33 % | 9.204 M 71.05 % | 5.381 M -50.17 % | 10.798 M 22.79 % | 8.794 M 5.85 % | 8.308 M 2.53 % | 8.103 M 14.18 % | 7.097 M -1.58 % | 7.211 M 21.45 % | 5.937 M 16.30 % | 5.105 M 1.87 % | 5.011 M 24.20 % | 4.035 M 15.26 % | 3.501 M -25.55 % | 4.702 M 34.52 % | 3.495 M -7.14 % | 3.764 M 19.38 % | 3.153 M 2.20 % | 3.085 M -3.44 % | 3.195 M 39.47 % | 2.291 M -3.80 % | 2.381 M 3.42 % | 2.303 M 4 378.30 % | 51.419 K 34.54 % | 38.219 K 0.70 % | 37.954 K 10.60 % | 34.317 K 5.60 % | 32.498 K -73.01 % | 120.423 K 100.86 % | 59.955 K 183.88 % | -71.479 K -176.95 % | 92.894 K -58.09 % | 221.636 K 234.16 % | 66.327 K 249.73 % | 18.965 K 111.80 % | 8.954 K -90.85 % | 97.818 K 642.34 % | 13.177 K -67.72 % | 40.817 K 116.89 % | 18.819 K -45.69 % | 34.654 K 215.98 % | 10.967 K -68.37 % | 34.677 K 4.54 % | 33.170 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.069 M 44.65 % | 739.000 K -21.88 % | 946.000 K 57.93 % | 599.000 K -20.77 % | 756.000 K 2.16 % | 740.000 K -21.53 % | 943.000 K 18.02 % | 799.000 K -4.08 % | 833.000 K 2.21 % | 815.000 K 27.34 % | 640.000 K -11.72 % | 725.000 K -2.68 % | 745.000 K -33.12 % | 1.114 M 76.83 % | 630.000 K 28.83 % | 489.000 K -29.03 % | 689.000 K -3.50 % | 714.000 K -15.90 % | 849.000 K 95.17 % | 435.000 K 2.11 % | 426.000 K -41.64 % | 730.000 K -16.38 % | 873.000 K 22.96 % | 710.000 K -11.47 % | 802.000 K -11.09 % | 902.000 K 28.67 % | 701.000 K -19.15 % | 867.000 K -58.06 % | 2.067 M 76.67 % | 1.170 M 26.62 % | 924.000 K 67.70 % | 551.000 K -48.60 % | 1.072 M 80.47 % | 594.000 K -32.96 % | 886.000 K -4.53 % | 928.000 K 4.86 % | 885.000 K 45.80 % | 607.000 K -23.16 % | 790.000 K -7.17 % | 851.000 K 14.38 % | 744.000 K 5.53 % | 705.000 K -25.95 % | 952.000 K -26.14 % | 1.289 M -40.32 % | 2.160 M 52.33 % | 1.418 M -9.16 % | 1.561 M -5.79 % | 1.657 M 32.88 % | 1.247 M -32.27 % | 1.841 M -7.53 % | 1.991 M 17.26 % | 1.698 M -20.58 % | 2.138 M 19.24 % | 1.793 M 22.87 % | 1.459 M 197.67 % | 490.239 K -3.04 % | 505.627 K 58.57 % | 318.860 K -13.89 % | 370.306 K 26.09 % | 293.695 K 536.96 % | -67.214 K -114.66 % | 458.460 K 133.58 % | 196.275 K -46.64 % | 367.806 K -11.67 % | 416.402 K -11.61 % | 471.082 K -0.34 % | 472.701 K 43.62 % | 329.133 K -51.58 % | 679.743 K 1 221.97 % | 51.419 K -42.67 % | 89.686 K 136.30 % | 37.954 K 10.60 % | 34.317 K 5.60 % | 32.498 K -21.45 % | 41.372 K -30.99 % | 59.955 K 183.88 % | -71.479 K -176.95 % | 92.894 K -58.09 % | 221.636 K 234.16 % | 66.327 K 249.73 % | 18.965 K 146.32 % | 7.699 K -63.19 % | 20.918 K 58.75 % | 13.177 K -67.72 % | 40.817 K 116.89 % | 18.819 K -45.77 % | 34.705 K 216.45 % | 10.967 K -66.47 % | 32.705 K -1.08 % | 33.061 K |
| Interest income | 0.000 | 0.000 -100.00 % | 87.000 K -3.33 % | 90.000 K 12.50 % | 80.000 K 48.15 % | 54.000 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 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 24.000 K 700.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -88.89 % | 9.000 K 12.50 % | 8.000 K | 0.000 -100.00 % | 60.000 K 122.22 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.871 K 159.03 % | 1.495 K |
| Interest expense | 4.000 K -55.56 % | 9.000 K -88.61 % | 79.000 K -3.66 % | 82.000 K 24.24 % | 66.000 K 22.22 % | 54.000 K 5.88 % | 51.000 K 2.00 % | 50.000 K 4.17 % | 48.000 K -12.73 % | 55.000 K 19.57 % | 46.000 K -4.17 % | 48.000 K 4.35 % | 46.000 K 12.20 % | 41.000 K 28.13 % | 32.000 K -8.57 % | 35.000 K -31.37 % | 51.000 K -13.56 % | 59.000 K -15.71 % | 70.000 K -12.50 % | 80.000 K -62.79 % | 215.000 K 270.69 % | 58.000 K 23.40 % | 47.000 K 4.44 % | 45.000 K | 0.000 -100.00 % | 95.000 K 280.00 % | 25.000 K -10.71 % | 28.000 K 40.00 % | 20.000 K -69.70 % | 66.000 K -61.85 % | 173.000 K -3.35 % | 179.000 K 14.74 % | 156.000 K 4.00 % | 150.000 K -22.28 % | 193.000 K 24.52 % | 155.000 K -13.89 % | 180.000 K -7.22 % | 194.000 K 6.01 % | 183.000 K 4.57 % | 175.000 K -94.22 % | 3.028 M 8 083.78 % | 37.000 K 54.17 % | 24.000 K -96.24 % | 638.000 K -83.38 % | 3.839 M 54 742.86 % | 7.000 K 40.00 % | 5.000 K | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 104.358 K 570.34 % | 15.568 K -10.54 % | 17.402 K -45.19 % | 31.749 K -2.36 % | 32.516 K -16.68 % | 39.025 K | 0.000 -100.00 % | 1.016 M 235.38 % | 302.831 K 476.09 % | 52.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.736 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 |
| Depreciation and amortization | 89.000 K -69.93 % | 296.000 K 385.25 % | 61.000 K 238.89 % | 18.000 K -18.18 % | 22.000 K 120.00 % | 10.000 K -41.18 % | 17.000 K -75.71 % | 70.000 K 233.33 % | 21.000 K -95.98 % | 523.000 K -1.51 % | 531.000 K -10.46 % | 593.000 K 1.89 % | 582.000 K 25.16 % | 465.000 K -10.92 % | 522.000 K -15.67 % | 619.000 K -11.19 % | 697.000 K 26.50 % | 551.000 K 0.18 % | 550.000 K -1.96 % | 561.000 K -25.20 % | 750.000 K 8.23 % | 693.000 K -35.95 % | 1.082 M 46.22 % | 740.000 K 29.14 % | 573.000 K 34.82 % | 425.000 K -19.96 % | 531.000 K 10.86 % | 479.000 K -22.49 % | 618.000 K 79.65 % | 344.000 K 39.84 % | 246.000 K 4 820.00 % | 5.000 K 138.46 % | -13.000 K -120.63 % | 63.000 K -7.35 % | 68.000 K -4.23 % | 71.000 K -55.06 % | 158.000 K 3.95 % | 152.000 K -11.11 % | 171.000 K -3.39 % | 177.000 K 88.30 % | 94.000 K -83.65 % | 575.000 K -5.27 % | 607.000 K -0.49 % | 610.000 K -60.62 % | 1.549 M 190.07 % | 534.000 K -15.77 % | 634.000 K 9.12 % | 581.000 K -2.19 % | 594.000 K -1.33 % | 602.000 K -13.63 % | 697.000 K 21.64 % | 573.000 K -26.44 % | 779.000 K 1 551.05 % | 47.182 K -95.21 % | 985.684 K 232.85 % | 296.134 K 96.10 % | 151.013 K -51.52 % | 311.488 K 15.82 % | 268.934 K 2.86 % | 261.464 K -72.70 % | 957.672 K 463.19 % | -263.686 K -141.31 % | 638.257 K 258.73 % | 177.922 K -1.61 % | 180.836 K -21.26 % | 229.662 K 24.09 % | 185.071 K 41.05 % | 131.211 K 110.84 % | -1.211 M -1 077.20 % | -102.840 K -11.24 % | -92.450 K -21.79 % | -75.908 K | 0.000 100.00 % | -49.817 K 79.32 % | -240.848 K -100.86 % | -119.911 K | 0.000 100.00 % | -185.789 K 58.08 % | -443.232 K -234.12 % | -132.656 K -249.74 % | -37.930 K | 0.000 | 0.000 100.00 % | -26.354 K 67.72 % | -81.634 K -116.89 % | -37.639 K -999 251.92 % | -3.766 80.73 % | -19.541 -100.99 % | 1.968 K 1 716.54 % | 108.358 |
| Operating income | 320.000 K 130.95 % | -1.034 M -414.43 % | -201.000 K 60.89 % | -514.000 K 35.35 % | -795.000 K -34.06 % | -593.000 K 36.44 % | -933.000 K 4.89 % | -981.000 K 53.33 % | -2.102 M -49.40 % | -1.407 M -157.90 % | 2.430 M 1 321.11 % | -199.000 K -264.46 % | 121.000 K 106.20 % | -1.951 M -1 027.75 % | -173.000 K -511.90 % | 42.000 K 105.56 % | -756.000 K -209.84 % | -244.000 K -279.41 % | 136.000 K 141.59 % | -327.000 K -2 235.71 % | -14.000 K 99.02 % | -1.426 M -29.40 % | -1.102 M -331.51 % | 476.000 K -74.16 % | 1.842 M 468.52 % | 324.000 K -67.98 % | 1.012 M 66.45 % | 608.000 K 118.91 % | -3.216 M -182.50 % | 3.898 M 2 533.78 % | 148.000 K -73.38 % | 556.000 K -44.23 % | 997.000 K 46.83 % | 679.000 K -86.93 % | 5.194 M 473.92 % | 905.000 K 102.54 % | -35.592 M -3 876.76 % | -895.000 K -290.83 % | 469.000 K -28.07 % | 652.000 K -34.41 % | 994.000 K -47.44 % | 1.891 M 153.49 % | 746.000 K 79.76 % | 415.000 K -93.39 % | 6.278 M 128.46 % | 2.748 M 214.78 % | 873.000 K -28.03 % | 1.213 M 110.63 % | -11.415 M -315.70 % | -2.746 M -366.60 % | 1.030 M 156.10 % | -1.836 M -19.22 % | -1.540 M 11.20 % | -1.734 M -194.33 % | 1.838 M 49.30 % | 1.231 M 103.87 % | 603.973 K 65.13 % | 365.764 K -46.56 % | 684.459 K -28.48 % | 956.988 K 142.09 % | -2.274 M -282.17 % | 1.248 M 2 711.30 % | 44.399 K -96.04 % | 1.120 M 417.84 % | 216.336 K -33.30 % | 324.358 K 107.77 % | 156.116 K -79.21 % | 750.866 K 24.05 % | 605.316 K 1 077.22 % | 51.419 K 11.24 % | 46.225 K 21.79 % | 37.954 K 210.60 % | -34.317 K -237.78 % | 24.908 K -79.32 % | 120.423 K 100.86 % | 59.955 K -16.12 % | 71.478 K -23.05 % | 92.894 K -58.08 % | 221.616 K 234.13 % | 66.327 K 249.73 % | 18.965 K 311.80 % | -8.954 K 90.85 % | -97.818 K -824.90 % | 13.494 K -66.94 % | 40.817 K 116.89 % | 18.819 K -45.71 % | 34.665 K 216.08 % | 10.967 K -80.63 % | 56.628 K 78.78 % | 31.675 K |
| Operating income ratio | 0.07 125.11 % | -0.27 -79.84 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.78 -248.04 % | 1.20 574.13 % | -0.25 -175.90 % | 0.33 1 332.00 % | -0.03 -247.10 % | 0.02 104.48 % | -0.41 -682.48 % | -0.05 -758.20 % | 0.01 105.06 % | -0.16 -216.75 % | -0.05 -281.35 % | 0.03 139.63 % | -0.07 -2 253.03 % | 0.00 99.09 % | -0.32 -82.04 % | -0.18 -314.98 % | 0.08 -75.22 % | 0.33 354.63 % | 0.07 -70.02 % | 0.25 89.76 % | 0.13 120.66 % | -0.63 -190.34 % | 0.69 2 157.60 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -374.65 -24 053.58 % | -1.55 -738.31 % | 0.24 -3.21 % | 0.25 -16.02 % | 0.30 -10.84 % | 0.34 289.76 % | 0.09 64.63 % | 0.05 -94.40 % | 0.93 136.99 % | 0.39 359.05 % | 0.09 -32.06 % | 0.13 107.60 % | -1.66 -387.15 % | -0.34 -425.27 % | 0.10 136.96 % | -0.28 -13.99 % | -0.25 23.70 % | -0.33 -195.31 % | 0.34 99.23 % | 0.17 62.62 % | 0.11 55.27 % | 0.07 -53.10 % | 0.15 -31.85 % | 0.21 141.39 % | -0.51 -295.41 % | 0.26 2 104.48 % | 0.01 -95.45 % | 0.26 300.07 % | 0.07 -28.90 % | 0.09 26.02 % | 0.07 -69.49 % | 0.24 -32.78 % | 0.36 | 0.00 | 0.00 -100.00 % | 4 409.49 | 0.00 -100.00 % | 3.28 | 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 % | -3 382.16 -1 439.64 % | -219.67 -1 601.75 % | 14.63 -30.98 % | 21.19 |
| Total other income expenses net | 36.000 K 167.92 % | -53.000 K 98.94 % | -4.991 M -6 298.72 % | -78.000 K 45.07 % | -142.000 K -159.66 % | 238.000 K 395.83 % | 48.000 K -88.97 % | 435.000 K 1 142.86 % | 35.000 K 109.31 % | -376.000 K -118.45 % | 2.038 M 8 391.67 % | 24.000 K -95.28 % | 509.000 K 85.09 % | 275.000 K 157.01 % | 107.000 K 586.36 % | -22.000 K -103.83 % | 574.000 K 122.11 % | -2.596 M -725.54 % | 415.000 K 8 400.00 % | -5.000 K 99.55 % | -1.100 M -370.09 % | -234.000 K -223.16 % | 190.000 K 445.45 % | -55.000 K -105.21 % | 1.055 M 2 473.17 % | 41.000 K 197.62 % | -42.001 K -111.63 % | 361.000 K -29.90 % | 515.000 K 154.32 % | -948.000 K -207.79 % | -308.000 K -191.67 % | 336.000 K 110.27 % | -3.271 M 38.33 % | -5.304 M -4.31 % | -5.085 M -311.74 % | -1.235 M 93.16 % | -18.044 M 51.62 % | -37.296 M -11 853.85 % | -312.000 K -122.86 % | -140.000 K 87.95 % | -1.162 M -1 389.74 % | -78.000 K -126.35 % | 296.000 K 601.69 % | -59.000 K 97.73 % | -2.598 M -1 118.82 % | 255.000 K 722.58 % | 31.000 K | 0.000 100.00 % | -12.941 M | 0.000 -100.00 % | 153.000 K | 0.000 100.00 % | -382.000 K -23.30 % | -309.818 K 92.23 % | -3.989 M -25 523.73 % | -15.568 K 10.54 % | -17.402 K 93.37 % | -262.581 K -707.54 % | -32.516 K -202.40 % | 31.754 K 103.42 % | -927.566 K -56.90 % | -591.193 K -50.96 % | -391.630 K -645.01 % | -52.567 K -709.61 % | 8.623 K -91.29 % | 98.994 K 157.71 % | -171.532 K -924.93 % | -16.736 K -157.17 % | 29.272 K | 0.000 100.00 % | -195.000 -454.55 % | 55.000 -99.89 % | 51.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.255 K 98.36 % | -76.582 K -24 058.43 % | -317.000 | 0.000 | 0.000 -100.00 % | 46.832 | 0.000 100.00 % | -25.822 K | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 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 | |
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| Net debt | -110.000 K -106.38 % | 1.724 M -50.93 % | 3.513 M 4.68 % | 3.356 M -6.44 % | 3.587 M 17.61 % | 3.050 M 183.46 % | 1.076 M 130.41 % | 467.000 K -40.96 % | 791.000 K 149.01 % | -1.614 M -5.56 % | -1.529 M -1 413.86 % | -101.000 K -109.98 % | 1.012 M -3.80 % | 1.052 M 122.41 % | 473.000 K 248.28 % | -319.000 K -161.94 % | 515.000 K -46.47 % | 962.000 K -31.87 % | 1.412 M -22.93 % | 1.832 M 40.49 % | 1.304 M 27.59 % | 1.022 M 1 360.00 % | 70.000 K -53.95 % | 152.000 K 149.67 % | -306.000 K -158.73 % | 521.000 K 310.24 % | 127.000 K 159.18 % | 49.000 K 115.03 % | -326.000 K 85.20 % | -2.203 M -167.06 % | 3.285 M -13.35 % | 3.791 M -8.19 % | 4.129 M 16.64 % | 3.540 M 24.52 % | 2.843 M 518.09 % | -680.000 K 90.16 % | -6.912 M -420.30 % | 2.158 M -45.03 % | 3.926 M -3.61 % | 4.073 M -11.99 % | 4.628 M 16.49 % | 3.973 M 199.28 % | -4.002 M 29.90 % | -5.709 M 32.74 % | -8.488 M 31.86 % | -12.456 M 12.72 % | -14.271 M 26.49 % | -19.415 M 16.72 % | -23.313 M 34.88 % | -35.802 M 12.35 % | -40.846 M 8.44 % | -44.611 M -252.54 % | -12.654 M 14.44 % | -14.790 M -936.03 % | 1.769 M 209.36 % | -1.618 M 11.69 % | -1.832 M -30.44 % | -1.404 M -410.87 % | 451.708 K -3.95 % | 470.308 K -68.08 % | 1.473 M -15.26 % | 1.739 M -16.69 % | 2.087 M -3.45 % | 2.162 M -4.89 % | 2.273 M 3.85 % | 2.188 M 8.40 % | 2.019 M -5.80 % | 2.143 M 17.55 % | 1.823 M 1 660.17 % | 103.583 K 96.24 % | 52.785 K 2 603.25 % | -2.109 K 83.76 % | -12.985 K -1 668.75 % | 827.728 108.27 % | -10.007 K 95.88 % | -243.046 K -856.88 % | -25.400 K -4.11 % | -24.398 K 82.10 % | -136.333 K 54.53 % | -299.854 K -823.34 % | 41.454 K -31.75 % | 60.736 K 16.29 % | 52.230 K 3 661.12 % | -1.467 K 94.32 % | -25.823 K -61.48 % | -15.991 K -9.85 % | -14.557 K 29.52 % | -20.653 K 5.43 % | -21.840 K 59.57 % | -54.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K -34.96 % | 1.064 M -30.95 % | 1.541 M 37.71 % | 1.119 M 6.67 % | 1.049 M 33.46 % | 786.000 K 127.17 % | 346.000 K 107.19 % | 167.000 K -54.99 % | 371.000 K 6.00 % | 350.000 K -40.58 % | 589.000 K 21.19 % | 486.000 K 32.43 % | 367.000 K 0.00 % | 367.000 K -3.42 % | 380.000 K 71.17 % | 222.000 K 39.62 % | 159.000 K 6.00 % | 150.000 K 123.88 % | 67.000 K -48.85 % | 131.000 K 19.09 % | 110.000 K -43.88 % | 196.000 K -92.77 % | 2.710 M -1.06 % | 2.739 M 56.42 % | 1.751 M -52.88 % | 3.716 M -57.49 % | 8.742 M -21.12 % | 11.082 M -30.04 % | 15.841 M -13.60 % | 18.334 M 0.00 % | 18.334 M -0.69 % | 18.462 M 1.29 % | 18.226 M -0.17 % | 18.257 M -0.55 % | 18.358 M -1.81 % | 18.696 M 4.23 % | 17.938 M -0.21 % | 17.975 M -0.24 % | 18.018 M -0.21 % | 18.056 M -0.24 % | 18.099 M -1.28 % | 18.334 M -0.52 % | 18.429 M 0.43 % | 18.351 M 27.53 % | 14.390 M 8.86 % | 13.219 M 9.88 % | 12.031 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 |
| Total debt | 182.000 K -90.62 % | 1.941 M -52.84 % | 4.116 M -0.02 % | 4.117 M 1.75 % | 4.046 M 9.14 % | 3.707 M 106.17 % | 1.798 M 1.70 % | 1.768 M 1.67 % | 1.739 M -6.76 % | 1.865 M -1.11 % | 1.886 M 20.51 % | 1.565 M -1.82 % | 1.594 M -2.45 % | 1.634 M 100.49 % | 815.000 K -4.12 % | 850.000 K -20.93 % | 1.075 M -21.01 % | 1.361 M -17.21 % | 1.644 M -14.64 % | 1.926 M 17.94 % | 1.633 M 18.42 % | 1.379 M 13.31 % | 1.217 M 6.47 % | 1.143 M 6.82 % | 1.070 M 7.00 % | 1.000 M 59.49 % | 627.000 K 4.67 % | 599.000 K 4.90 % | 571.000 K 4.96 % | 544.000 K -83.68 % | 3.334 M -16.44 % | 3.990 M -8.30 % | 4.351 M 18.91 % | 3.659 M 1.33 % | 3.611 M 0.78 % | 3.583 M -39.75 % | 5.947 M 8.38 % | 5.487 M 22.92 % | 4.464 M -20.74 % | 5.632 M 0.73 % | 5.591 M -2.78 % | 5.751 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 % | 3.379 M | 0.000 -100.00 % | 450.000 K -52.63 % | 950.000 K -29.84 % | 1.354 M -9.97 % | 1.504 M -32.06 % | 2.214 M -1.15 % | 2.240 M -3.60 % | 2.323 M 0.14 % | 2.320 M 0.01 % | 2.320 M -0.14 % | 2.323 M 1.85 % | 2.281 M -0.04 % | 2.282 M -13.46 % | 2.637 M 1 776.49 % | 140.512 K 149.43 % | 56.334 K | 0.000 | 0.000 -100.00 % | 827.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K -97.26 % | 56.205 K -7.67 % | 60.876 K 8.97 % | 55.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.519 M 0.86 % | 8.446 M -0.74 % | 8.509 M 0.77 % | 8.444 M 0.00 % | 8.444 M 0.31 % | 8.418 M 0.32 % | 8.391 M 0.70 % | 8.333 M 0.75 % | 8.271 M 0.96 % | 8.192 M 0.13 % | 8.181 M 0.22 % | 8.163 M 0.28 % | 8.140 M 0.46 % | 8.103 M 0.83 % | 8.036 M 0.00 % | 8.036 M 0.00 % | 8.036 M 0.00 % | 8.036 M 0.00 % | 8.036 M 0.04 % | 8.033 M 0.04 % | 8.030 M 0.07 % | 8.024 M 0.09 % | 8.017 M 0.19 % | 8.002 M 1.10 % | 7.915 M 0.48 % | 7.877 M 1.91 % | 7.729 M 0.81 % | 7.667 M 2.13 % | 7.507 M 3.60 % | 7.246 M -21.94 % | 9.283 M 11.88 % | 8.297 M 14.58 % | 7.241 M 0.81 % | 7.183 M 0.45 % | 7.151 M 56.03 % | 4.583 M -48.80 % | 8.951 M 28.00 % | 6.993 M 0.09 % | 6.987 M -1.17 % | 7.070 M 1.48 % | 6.967 M 11.06 % | 6.273 M -1.07 % | 6.341 M -4.63 % | 6.649 M -3.97 % | 6.924 M 0.39 % | 6.897 M 2.41 % | 6.735 M 0.69 % | 6.689 M 197.17 % | -6.884 M -157.06 % | -2.678 M -12.66 % | -2.377 M -13.24 % | -2.099 M -491.27 % | -355.000 K 0.00 % | -355.000 K -0.08 % | -354.722 K -86.62 % | -190.077 K 0.00 % | -190.077 K 0.00 % | -190.077 K 0.00 % | -190.077 K 0.00 % | -190.077 K 0.00 % | -190.077 K 55.52 % | -427.331 K -328.62 % | 186.919 K 163.01 % | -296.665 K -858.17 % | 39.129 K 120.50 % | -190.866 K -50.63 % | -126.715 K -63.21 % | -77.637 K -141.51 % | 187.014 K 1 289.20 % | 13.462 K 4.63 % | 12.866 K -0.38 % | 12.915 K 0.11 % | 12.901 K -54.84 % | 28.570 K -1.25 % | 28.932 K -93.57 % | 449.955 K 11.33 % | 404.150 K 5.71 % | 382.332 K -1.65 % | 388.729 K 28.94 % | 301.474 K 14.53 % | 263.238 K -0.38 % | 264.252 K 8.97 % | 242.504 K 7.26 % | 226.094 K 0.81 % | 224.279 K -4.45 % | 234.713 K 5.17 % | 223.175 K -0.18 % | 223.585 K -0.94 % | 225.708 K -4.03 % | 235.178 K |
| Retained earnings | -156.137 M 0.16 % | -156.386 M -0.69 % | -155.316 M -3.38 % | -150.233 M -0.56 % | -149.391 M -0.62 % | -148.468 M -0.23 % | -148.124 M -0.60 % | -147.237 M -0.61 % | -146.338 M -1.01 % | -144.879 M -0.96 % | -143.499 M 1.52 % | -145.714 M -0.28 % | -145.300 M 0.31 % | -145.756 M -0.99 % | -144.332 M -0.07 % | -144.230 M -0.11 % | -144.070 M -0.71 % | -143.054 M -2.05 % | -140.178 M 0.36 % | -140.688 M -0.35 % | -140.201 M -0.90 % | -138.953 M -1.01 % | -137.560 M -0.26 % | -137.201 M -0.19 % | -136.940 M 0.91 % | -138.203 M -0.16 % | -137.979 M -0.81 % | -136.873 M 0.09 % | -137.003 M -2.50 % | -133.661 M 2.13 % | -136.576 M -0.36 % | -136.092 M -0.17 % | -135.855 M -9.19 % | -124.421 M -5.02 % | -118.477 M -5.48 % | -112.317 M -2.36 % | -109.725 M -30.08 % | -84.350 M -54.72 % | -54.519 M -1.70 % | -53.609 M -1.63 % | -52.750 M -7.36 % | -49.133 M -5.51 % | -46.565 M 0.42 % | -46.762 M -2.16 % | -45.774 M -16.94 % | -39.144 M -8.11 % | -36.209 M -2.22 % | -35.423 M 0.96 % | -35.766 M -41.31 % | -25.311 M -21.44 % | -20.842 M 0.09 % | -20.861 M -44.46 % | -14.441 M -15.25 % | -12.530 M -35.49 % | -9.248 M -972.99 % | 1.059 M 202.22 % | 350.512 K 364.95 % | 75.387 K -97.62 % | 3.167 M 1 306.19 % | -262.527 K 69.98 % | -874.364 K -238.12 % | 633.058 K 4 308.26 % | -15.043 K -103.84 % | 392.151 K 238.53 % | -283.081 K 6.56 % | -302.955 K 48.72 % | -590.766 K -59.61 % | -370.126 K 76.35 % | -1.565 M 91.22 % | -17.814 M -4.95 % | -16.973 M -0.24 % | -16.933 M -0.33 % | -16.876 M -5.26 % | -16.033 M 1.10 % | -16.211 M 0.28 % | -16.257 M -5.30 % | -15.439 M -5.22 % | -14.673 M 1.00 % | -14.821 M -0.47 % | -14.751 M -4.91 % | -14.060 M 0.25 % | -14.095 M -9.04 % | -12.927 M -8.03 % | -11.966 M -0.92 % | -11.857 M 4.12 % | -12.366 M -5.33 % | -11.740 M -0.11 % | -11.727 M 0.85 % | -11.827 M 3.56 % | -12.264 M |
| Common stock | 137.944 M 0.53 % | 137.217 M 1.59 % | 135.068 M 0.00 % | 135.068 M 0.31 % | 134.651 M 0.00 % | 134.651 M -0.01 % | 134.661 M 0.08 % | 134.551 M 0.00 % | 134.551 M 0.00 % | 134.551 M 0.00 % | 134.551 M 0.00 % | 134.551 M 0.00 % | 134.551 M -0.01 % | 134.560 M 0.12 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.00 % | 134.405 M 0.01 % | 134.389 M 0.00 % | 134.389 M 0.76 % | 133.373 M 0.01 % | 133.359 M 0.54 % | 132.648 M 0.00 % | 132.648 M 2.04 % | 129.999 M 0.00 % | 129.999 M 0.00 % | 129.999 M 0.16 % | 129.789 M 0.79 % | 128.768 M 0.00 % | 128.768 M 0.00 % | 128.768 M 0.00 % | 128.768 M 0.59 % | 128.011 M 0.00 % | 128.011 M 0.00 % | 128.011 M 0.00 % | 128.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.240 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 |
| Total equity | -6.369 M 14.14 % | -7.418 M 12.05 % | -8.434 M -146.90 % | -3.416 M -33.13 % | -2.566 M -22.54 % | -2.094 M -18.51 % | -1.767 M -68.61 % | -1.048 M -396.68 % | -211.000 K -118.05 % | 1.169 M -53.94 % | 2.538 M 732.13 % | 305.000 K -56.18 % | 696.000 K 228.30 % | 212.000 K -85.01 % | 1.414 M -6.73 % | 1.516 M -9.55 % | 1.676 M -37.74 % | 2.692 M -51.65 % | 5.568 M 10.15 % | 5.055 M -8.74 % | 5.539 M -18.32 % | 6.781 M -16.97 % | 8.167 M -4.04 % | 8.511 M -2.00 % | 8.685 M 17.62 % | 7.384 M -1.02 % | 7.460 M -12.28 % | 8.504 M 3.73 % | 8.198 M -27.32 % | 11.279 M 20.18 % | 9.385 M 5.82 % | 8.869 M 20.85 % | 7.339 M -60.79 % | 18.715 M -22.81 % | 24.245 M -12.90 % | 27.837 M -20.00 % | 34.797 M -39.06 % | 57.104 M -33.53 % | 85.908 M -1.14 % | 86.901 M -0.86 % | 87.657 M -3.23 % | 90.580 M -0.56 % | 91.092 M -0.12 % | 91.203 M -1.37 % | 92.466 M -6.67 % | 99.069 M -2.72 % | 101.842 M 1.26 % | 100.579 M 0.68 % | 99.898 M 2.44 % | 97.523 M -1.01 % | 98.514 M 1.61 % | 96.953 M 49.81 % | 64.716 M 2.52 % | 63.125 M -4.23 % | 65.911 M 724.13 % | 7.998 M 12.36 % | 7.118 M 7.23 % | 6.638 M 39.03 % | 4.774 M 8.82 % | 4.387 M 83.33 % | 2.393 M -44.81 % | 4.336 M 18.79 % | 3.650 M -9.12 % | 4.016 M 16.43 % | 3.450 M 4.18 % | 3.311 M 26.79 % | 2.612 M 7.18 % | 2.437 M 130.62 % | 1.057 M 43.41 % | 736.761 K -2.58 % | 756.248 K 28.31 % | 589.397 K -5.09 % | 620.996 K 8.37 % | 573.049 K -5.39 % | 605.714 K -4.83 % | 636.483 K 85.82 % | 342.519 K 33.53 % | 256.510 K -27.18 % | 352.243 K -21.79 % | 450.390 K 428.94 % | -136.920 K -15.64 % | -118.398 K -17.89 % | -100.427 K -1 213.15 % | -7.648 K -231.49 % | 5.816 K -88.08 % | 48.805 K -24.11 % | 64.306 K -35.26 % | 99.335 K -10.80 % | 111.362 K -36.38 % | 175.056 K |
| Other non current liabilities | 2.137 M 2.84 % | 2.078 M 0.92 % | 2.059 M -1.34 % | 2.087 M 0.82 % | 2.070 M -13.57 % | 2.395 M -13.94 % | 2.783 M 16.20 % | 2.395 M -3.85 % | 2.491 M 43.33 % | 1.738 M -4.14 % | 1.813 M -4.23 % | 1.893 M -0.16 % | 1.896 M 6.22 % | 1.785 M 25.44 % | 1.423 M 6.83 % | 1.332 M 1.06 % | 1.318 M 1.15 % | 1.303 M 1.01 % | 1.290 M 1.02 % | 1.277 M 0.87 % | 1.266 M -7.79 % | 1.373 M -2.14 % | 1.403 M 3.77 % | 1.352 M 0.22 % | 1.349 M -31.83 % | 1.979 M -2.27 % | 2.025 M -1.65 % | 2.059 M -1.15 % | 2.083 M -13.17 % | 2.399 M -6.69 % | 2.571 M 29.20 % | 1.990 M -9.22 % | 2.192 M 95.71 % | 1.120 M 667.12 % | 146.000 K 134.11 % | -428.000 K -158.23 % | 735.000 K -66.19 % | 2.174 M 90.53 % | 1.141 M 14.10 % | 1.000 M 4.93 % | 953.000 K 2.58 % | 929.000 K 2.65 % | 905.000 K -0.66 % | 911.000 K -3.60 % | 945.000 K -8.70 % | 1.035 M -3.45 % | 1.072 M -45.11 % | 1.953 M -12.89 % | 2.242 M -8.86 % | 2.460 M -19.69 % | 3.063 M -18.19 % | 3.744 M 597.21 % | 537.000 K 2.29 % | 525.000 K 2.19 % | 513.756 K 3.62 % | 495.798 K 2.31 % | 484.619 K 7.83 % | 449.415 K 2.32 % | 439.211 K 2.38 % | 429.006 K 2.44 % | 418.802 K 40.03 % | 299.077 K 2.52 % | 291.716 K 2.10 % | 285.715 K 3.51 % | 276.036 K 1.66 % | 271.522 K 2.97 % | 263.680 K 2.46 % | 257.354 K 422.48 % | 49.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.628 | 0.000 | 0.000 |
| Long term debt | 126.000 K 350.00 % | 28.000 K -24.32 % | 37.000 K -39.34 % | 61.000 K -21.79 % | 78.000 K -21.21 % | 99.000 K -66.10 % | 292.000 K -41.60 % | 500.000 K -28.67 % | 701.000 K -30.04 % | 1.002 M -2.05 % | 1.023 M 7.46 % | 952.000 K -12.58 % | 1.089 M -28.64 % | 1.526 M | 0.000 -100.00 % | 27.000 K -35.71 % | 42.000 K -73.91 % | 161.000 K -63.74 % | 444.000 K -38.84 % | 726.000 K -0.95 % | 733.000 K 6.39 % | 689.000 K 126.64 % | 304.000 K -46.76 % | 571.000 K -28.80 % | 802.000 K -19.80 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K -77.70 % | 2.440 M -21.84 % | 3.122 M | 0.000 -100.00 % | 2.703 M 3.76 % | 2.605 M 0.85 % | 2.583 M -41.88 % | 4.444 M 13.28 % | 3.923 M | 0.000 -100.00 % | 1.452 M 3.79 % | 1.399 M -44.51 % | 2.521 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 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M -0.25 % | 1.455 M 0.46 % | 1.449 M -0.04 % | 1.449 M -36.51 % | 2.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.263 M 7.45 % | 2.106 M 0.48 % | 2.096 M -2.42 % | 2.148 M 0.00 % | 2.148 M -13.87 % | 2.494 M -18.89 % | 3.075 M 6.22 % | 2.895 M -9.30 % | 3.192 M 16.50 % | 2.740 M -3.39 % | 2.836 M -0.32 % | 2.845 M -4.69 % | 2.985 M -9.85 % | 3.311 M 132.68 % | 1.423 M 4.71 % | 1.359 M -0.07 % | 1.360 M -7.10 % | 1.464 M -15.57 % | 1.734 M -13.43 % | 2.003 M 0.20 % | 1.999 M -3.06 % | 2.062 M 20.80 % | 1.707 M -33.16 % | 2.554 M 0.39 % | 2.544 M -24.44 % | 3.367 M 41.35 % | 2.382 M 1.53 % | 2.346 M -10.01 % | 2.607 M -11.42 % | 2.943 M -41.27 % | 5.011 M -1.98 % | 5.112 M 133.21 % | 2.192 M -51.57 % | 4.526 M -1.59 % | 4.599 M -1.86 % | 4.686 M -31.67 % | 6.858 M 12.48 % | 6.097 M -36.00 % | 9.526 M -10.80 % | 10.679 M 0.86 % | 10.588 M 2.49 % | 10.331 M 38.78 % | 7.444 M 0.69 % | 7.393 M 0.97 % | 7.322 M 2.68 % | 7.131 M -0.27 % | 7.150 M 4.29 % | 6.856 M 1.30 % | 6.768 M -13.28 % | 7.804 M -7.82 % | 8.466 M -2.08 % | 8.646 M -9.79 % | 9.584 M 3.54 % | 9.256 M -32.68 % | 13.749 M 747.30 % | 1.623 M 11.03 % | 1.461 M 7.59 % | 1.358 M -0.60 % | 1.367 M 10.74 % | 1.234 M -27.89 % | 1.711 M 38.61 % | 1.235 M -2.21 % | 1.263 M 4.55 % | 1.208 M -52.39 % | 2.537 M 17.74 % | 2.154 M 0.58 % | 2.142 M 1.73 % | 2.105 M -9.71 % | 2.332 M 685.32 % | 296.929 K 54.35 % | 192.368 K -44.70 % | 347.863 K 27.72 % | 272.370 K -2.83 % | 280.306 K 42.03 % | 197.358 K 42.70 % | 138.302 K 80.92 % | 76.444 K 16.12 % | 65.833 K -26.70 % | 89.814 K 5 723.41 % | 1.542 K -96.52 % | 44.373 K -68.66 % | 141.575 K 8.96 % | 129.932 K 129.08 % | 56.718 K -27.51 % | 78.242 K 27.78 % | 61.232 K 50.70 % | 40.632 K 6 468 428.96 % | 0.628 -99.98 % | 2.876 K -61.47 % | 7.465 K |
| Other current liabilities | 0.000 -100.00 % | 313.000 K 0.00 % | 313.000 K -0.95 % | 316.000 K -5.39 % | 334.000 K -7.22 % | 360.000 K 15.02 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 K 0.00 % | 313.000 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 -100.00 % | 127.000 K 47.67 % | 86.000 K -51.69 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 -100.00 % | 246.000 K 39.77 % | 176.000 K | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 1.764 M 768.97 % | 203.000 K -91.34 % | 2.345 M -26.60 % | 3.195 M 21.93 % | 2.620 M 44.72 % | 1.811 M 9.75 % | 1.650 M 15.11 % | 1.433 M -11.15 % | 1.613 M 49.35 % | 1.080 M -54.71 % | 2.385 M 353.78 % | 525.619 K -3.46 % | 544.431 K 3.38 % | 526.640 K -9.37 % | 581.109 K -25.95 % | 784.779 K -6.71 % | 841.253 K -0.13 % | 842.322 K | 0.000 -100.00 % | 0.160 -74.35 % | 0.625 -100.00 % | 17.221 K 0.11 % | 17.202 K 45 971 198.00 % | 0.037 -95.59 % | 0.849 -99.95 % | 1.664 K -91.60 % | 19.823 K 34 002 781.74 % | 0.058 -12.05 % | 0.066 -92.05 % | 0.834 -20.55 % | 1.050 2 218.35 % | 0.045 -83.65 % | 0.277 -100.00 % | 45.734 K 31.97 % | 34.656 K 7 820 700.40 % | 0.443 2 946.38 % | 0.015 -98.02 % | 0.734 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -107 500.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.000 K -97.07 % | 1.913 M -53.10 % | 4.079 M 0.57 % | 4.056 M 2.22 % | 3.968 M 9.98 % | 3.608 M 139.58 % | 1.506 M 18.77 % | 1.268 M 22.16 % | 1.038 M 20.28 % | 863.000 K 0.00 % | 863.000 K 40.78 % | 613.000 K 21.39 % | 505.000 K 367.59 % | 108.000 K -86.75 % | 815.000 K -0.97 % | 823.000 K -20.33 % | 1.033 M -13.92 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K 30.43 % | 690.000 K -24.42 % | 913.000 K 59.62 % | 572.000 K 113.43 % | 268.000 K | 0.000 -100.00 % | 627.000 K 4.67 % | 599.000 K 4.90 % | 571.000 K | 0.000 -100.00 % | 894.000 K 3.00 % | 868.000 K -80.05 % | 4.351 M 355.13 % | 956.000 K -4.97 % | 1.006 M 0.60 % | 1.000 M -33.47 % | 1.503 M -3.90 % | 1.564 M -64.96 % | 4.464 M 6.79 % | 4.180 M -0.29 % | 4.192 M 29.78 % | 3.230 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 % | 3.379 M | 0.000 -100.00 % | 450.000 K -52.63 % | 950.000 K -29.84 % | 1.354 M -9.97 % | 1.504 M -14.73 % | 1.764 M -21.25 % | 2.240 M -3.60 % | 2.323 M 0.14 % | 2.320 M 167.20 % | 868.324 K 0.04 % | 867.966 K 4.27 % | 832.385 K -0.04 % | 832.740 K 135.17 % | 354.106 K 152.01 % | 140.512 K 149.43 % | 56.334 K | 0.000 | 0.000 -100.00 % | 827.728 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.205 K -7.67 % | 60.876 K 8.97 % | 55.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.525 M -6.10 % | 14.403 M -12.93 % | 16.542 M 8.06 % | 15.308 M -3.25 % | 15.823 M 1.99 % | 15.515 M 42.93 % | 10.855 M 10.51 % | 9.823 M 24.48 % | 7.891 M 11.00 % | 7.109 M -12.59 % | 8.133 M 6.44 % | 7.641 M 3.62 % | 7.374 M 21.52 % | 6.068 M 1.73 % | 5.965 M -3.91 % | 6.208 M -6.59 % | 6.646 M -12.56 % | 7.601 M 2.98 % | 7.381 M 2.24 % | 7.219 M 3.41 % | 6.981 M 13.42 % | 6.155 M 6.62 % | 5.773 M 6.53 % | 5.419 M 4.41 % | 5.190 M 3.78 % | 5.001 M -8.84 % | 5.486 M 19.60 % | 4.587 M -4.44 % | 4.800 M 25.20 % | 3.834 M -26.71 % | 5.231 M 6.36 % | 4.918 M -46.61 % | 9.212 M 106.41 % | 4.463 M -5.56 % | 4.726 M -10.59 % | 5.286 M -33.83 % | 7.989 M 16.99 % | 6.829 M -15.91 % | 8.121 M 1.87 % | 7.972 M 11.81 % | 7.130 M 15.22 % | 6.188 M 109.55 % | 2.953 M -34.10 % | 4.481 M -1.19 % | 4.535 M 41.37 % | 3.208 M -14.59 % | 3.756 M -1.70 % | 3.821 M 47.64 % | 2.588 M -14.16 % | 3.015 M 70.92 % | 1.764 M -50.48 % | 3.562 M 51.90 % | 2.345 M -26.60 % | 3.195 M -46.74 % | 5.999 M 181.58 % | 2.131 M -16.29 % | 2.545 M -9.94 % | 2.826 M -20.98 % | 3.576 M 12.53 % | 3.178 M -30.71 % | 4.587 M -15.07 % | 5.401 M -7.56 % | 5.843 M 10.93 % | 5.267 M 38.42 % | 3.805 M 14.23 % | 3.331 M 11.20 % | 2.996 M 25.07 % | 2.395 M 61.14 % | 1.486 M 400.62 % | 296.929 K 54.35 % | 192.368 K -47.31 % | 365.084 K 26.08 % | 289.572 K 3.31 % | 280.306 K 42.03 % | 197.358 K 41.00 % | 139.966 K 45.39 % | 96.267 K 46.23 % | 65.833 K -26.70 % | 89.814 K -38.30 % | 145.567 K 11.11 % | 131.012 K -7.46 % | 141.575 K 8.96 % | 129.932 K 26.82 % | 102.452 K -9.25 % | 112.898 K 84.38 % | 61.232 K 50.70 % | 40.632 K 262.20 % | 11.218 K 290.01 % | 2.876 K -61.47 % | 7.465 K |
| Total liabilities | 15.788 M -4.37 % | 16.509 M -11.42 % | 18.638 M 6.77 % | 17.456 M -2.87 % | 17.971 M -0.21 % | 18.009 M 29.28 % | 13.930 M 9.53 % | 12.718 M 14.75 % | 11.083 M 12.53 % | 9.849 M -10.21 % | 10.969 M 4.61 % | 10.486 M 1.23 % | 10.359 M 10.45 % | 9.379 M 26.95 % | 7.388 M -2.37 % | 7.567 M -5.48 % | 8.006 M -11.68 % | 9.065 M -0.55 % | 9.115 M -1.16 % | 9.222 M 2.69 % | 8.980 M 9.29 % | 8.217 M 9.85 % | 7.480 M -6.18 % | 7.973 M 3.09 % | 7.734 M -7.58 % | 8.368 M 6.35 % | 7.868 M 13.49 % | 6.933 M -6.40 % | 7.407 M 9.30 % | 6.777 M -33.83 % | 10.242 M 2.11 % | 10.030 M -12.05 % | 11.404 M 26.87 % | 8.989 M -3.60 % | 9.325 M -6.49 % | 9.972 M -32.83 % | 14.847 M 14.86 % | 12.926 M -26.75 % | 17.647 M -5.38 % | 18.651 M 5.27 % | 17.718 M 7.26 % | 16.519 M 58.88 % | 10.397 M -12.44 % | 11.874 M 0.14 % | 11.857 M 14.68 % | 10.339 M -5.20 % | 10.906 M 2.14 % | 10.677 M 14.12 % | 9.356 M -13.52 % | 10.819 M 5.76 % | 10.230 M -16.20 % | 12.208 M 2.34 % | 11.929 M -4.19 % | 12.451 M -36.95 % | 19.748 M 426.17 % | 3.753 M -6.32 % | 4.006 M -4.25 % | 4.184 M -15.35 % | 4.943 M 12.03 % | 4.412 M -29.95 % | 6.298 M -5.08 % | 6.635 M -6.61 % | 7.105 M 9.74 % | 6.475 M 2.10 % | 6.342 M 15.61 % | 5.486 M 6.78 % | 5.138 M 14.15 % | 4.501 M 17.87 % | 3.818 M 1 185.94 % | 296.929 K 54.35 % | 192.368 K -47.31 % | 365.084 K 26.08 % | 289.572 K 3.31 % | 280.306 K 42.03 % | 197.358 K 41.00 % | 139.966 K 45.39 % | 96.267 K 46.23 % | 65.833 K -26.70 % | 89.814 K -38.95 % | 147.110 K -16.12 % | 175.385 K 23.88 % | 141.575 K 8.96 % | 129.932 K 26.82 % | 102.452 K -9.25 % | 112.898 K 84.38 % | 61.232 K 50.70 % | 40.632 K 262.17 % | 11.219 K 290.04 % | 2.876 K -61.47 % | 7.465 K |
| Other non current assets | 1.674 M 12.42 % | 1.489 M -5.70 % | 1.579 M 12.95 % | 1.398 M -3.32 % | 1.446 M -38.05 % | 2.334 M 14.52 % | 2.038 M 6.76 % | 1.909 M 4.72 % | 1.823 M 7.30 % | 1.699 M -9.14 % | 1.870 M 4.70 % | 1.786 M -4.18 % | 1.864 M 52.16 % | 1.225 M 23.49 % | 992.000 K 23.08 % | 806.000 K -27.32 % | 1.109 M -39.47 % | 1.832 M 5.11 % | 1.743 M 11.23 % | 1.567 M -6.39 % | 1.674 M -18.74 % | 2.060 M 11.65 % | 1.845 M 9.43 % | 1.686 M 10.12 % | 1.531 M -20.96 % | 1.937 M 14.48 % | 1.692 M -15.86 % | 2.011 M 19.77 % | 1.679 M -28.80 % | 2.358 M -26.06 % | 3.189 M -1.48 % | 3.237 M -0.68 % | 3.259 M 65.94 % | 1.964 M 586.71 % | 286.000 K -79.56 % | 1.399 M -46.99 % | 2.639 M 3.86 % | 2.541 M -3.71 % | 2.639 M 102.76 % | -95.605 M | 0.000 100.00 % | -95.038 M -10.12 % | -86.306 M | 0.000 100.00 % | -85.467 M -230.51 % | 65.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.812 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 % | 105.885 K 13.10 % | 93.621 K 2.32 % | 91.494 K 130.96 % | 39.615 K 5.37 % | 37.597 K -1.25 % | 38.074 K | 0.000 -100.00 % | 17.840 K 3.41 % | 17.252 K -94.19 % | 296.927 K 574.40 % | 44.028 K 112.62 % | 20.707 K -5.45 % | 21.900 K 3.69 % | 21.120 K -75.66 % | 86.782 K -0.28 % | 87.030 K -5.13 % | 91.738 K 4.05 % | 88.169 K -0.89 % | 88.959 K -1.64 % | 90.438 K -25.34 % | 121.139 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 K -3.42 % | 380.000 K 71.17 % | 222.000 K 39.62 % | 159.000 K 6.00 % | 150.000 K 123.88 % | 67.000 K -48.85 % | 131.000 K 19.09 % | 110.000 K -43.88 % | 196.000 K -92.77 % | 2.710 M -1.06 % | 2.739 M 56.42 % | 1.751 M -52.88 % | 3.716 M -57.49 % | 8.742 M -21.12 % | 11.082 M -30.04 % | 15.841 M -12.85 % | 18.177 M 0.14 % | 18.151 M -0.05 % | 18.160 M 0.58 % | 18.056 M -0.01 % | 18.058 M -0.02 % | 18.061 M 0.09 % | 18.045 M 0.60 % | 17.938 M -0.21 % | 17.975 M -0.24 % | 18.018 M -0.21 % | 18.056 M -0.24 % | 18.099 M -1.28 % | 18.334 M -0.52 % | 18.429 M 0.43 % | 18.351 M 27.53 % | 14.390 M 8.86 % | 13.219 M 9.88 % | 12.031 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -67.95 % | 78.000 K -40.91 % | 132.000 K -28.65 % | 185.000 K -22.27 % | 238.000 K -18.49 % | 292.000 K -15.36 % | 345.000 K -13.32 % | 398.000 K -11.95 % | 452.000 K -10.50 % | 505.000 K -9.66 % | 559.000 K -8.66 % | 612.000 K -7.13 % | 659.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -67.95 % | 78.000 K -40.91 % | 132.000 K -28.65 % | 185.000 K -22.27 % | 238.000 K -18.49 % | 292.000 K -15.36 % | 345.000 K -13.32 % | 398.000 K -11.95 % | 452.000 K -10.50 % | 505.000 K -9.66 % | 559.000 K -8.66 % | 612.000 K -7.13 % | 659.000 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 |
| Property plant equipment net | 2.627 M -33.91 % | 3.975 M -3.71 % | 4.128 M -53.49 % | 8.875 M -18.84 % | 10.935 M -2.98 % | 11.271 M 41.81 % | 7.948 M 23.05 % | 6.459 M 28.59 % | 5.023 M 98.62 % | 2.529 M -14.33 % | 2.952 M -2.64 % | 3.032 M -10.59 % | 3.391 M -12.96 % | 3.896 M -7.63 % | 4.218 M -9.29 % | 4.650 M -10.09 % | 5.172 M -6.71 % | 5.544 M -36.11 % | 8.677 M -5.90 % | 9.221 M 2.64 % | 8.984 M -5.31 % | 9.488 M -1.48 % | 9.631 M -5.29 % | 10.169 M 3.79 % | 9.798 M 1.07 % | 9.694 M -2.66 % | 9.959 M 0.35 % | 9.924 M 12.56 % | 8.817 M 0.24 % | 8.796 M 4.86 % | 8.388 M -26.42 % | 11.400 M -2.49 % | 11.691 M -37.01 % | 18.559 M 5.35 % | 17.616 M 0.82 % | 17.473 M 5.45 % | 16.570 M -61.19 % | 42.694 M -45.29 % | 78.035 M 1.21 % | 77.100 M -0.46 % | 77.453 M 1.21 % | 76.528 M 12.97 % | 67.740 M 1.09 % | 67.011 M 0.14 % | 66.917 M 2 081.84 % | 3.067 M -95.52 % | 68.459 M 9.36 % | 62.598 M 7.73 % | 58.104 M 27.42 % | 45.599 M 10.34 % | 41.326 M 10.44 % | 37.421 M -12.17 % | 42.605 M 4.34 % | 40.834 M -40.34 % | 68.439 M 897.46 % | 6.861 M 8.95 % | 6.298 M 3.86 % | 6.064 M -3.19 % | 6.264 M 4.89 % | 5.972 M 0.39 % | 5.949 M -25.27 % | 7.960 M -3.28 % | 8.231 M 8.02 % | 7.619 M 5.74 % | 7.206 M 5.54 % | 6.828 M 11.80 % | 6.107 M 12.79 % | 5.414 M 48.79 % | 3.639 M 310.22 % | 887.104 K 4.63 % | 847.840 K 0.71 % | 841.824 K -1.17 % | 851.785 K 5.56 % | 806.915 K 8.16 % | 746.022 K 41.17 % | 528.458 K 36.79 % | 386.320 K 40.97 % | 274.038 K | 0.000 -100.00 % | 246.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 K |
| Total non current assets | 4.301 M -21.28 % | 5.464 M -4.26 % | 5.707 M -44.45 % | 10.273 M -17.03 % | 12.381 M -9.00 % | 13.605 M 36.24 % | 9.986 M 19.34 % | 8.368 M 22.23 % | 6.846 M 61.92 % | 4.228 M -12.32 % | 4.822 M 0.08 % | 4.818 M -8.32 % | 5.255 M 2.62 % | 5.121 M -1.71 % | 5.210 M -4.51 % | 5.456 M -13.13 % | 6.281 M -14.85 % | 7.376 M -29.21 % | 10.420 M -3.41 % | 10.788 M 1.22 % | 10.658 M -10.55 % | 11.915 M 0.50 % | 11.856 M -1.83 % | 12.077 M 5.13 % | 11.488 M -2.49 % | 11.781 M 0.54 % | 11.718 M -2.88 % | 12.066 M 13.77 % | 10.606 M -6.56 % | 11.350 M -20.56 % | 14.287 M -17.78 % | 17.376 M 4.04 % | 16.701 M -31.17 % | 24.264 M -17.17 % | 29.295 M -2.63 % | 30.086 M -14.61 % | 35.235 M -44.64 % | 63.650 M -35.78 % | 99.117 M 3.67 % | 95.605 M -0.31 % | 95.907 M 0.91 % | 95.038 M 10.12 % | 86.306 M 0.81 % | 85.615 M 0.17 % | 85.467 M -1.97 % | 87.186 M 0.82 % | 86.477 M 7.22 % | 80.654 M 5.84 % | 76.203 M 19.19 % | 63.933 M 6.99 % | 59.755 M 7.14 % | 55.772 M -2.15 % | 56.995 M 5.44 % | 54.053 M -32.83 % | 80.470 M 970.48 % | 7.517 M 19.36 % | 6.298 M 3.86 % | 6.064 M -3.19 % | 6.264 M 4.89 % | 5.972 M 0.39 % | 5.949 M -25.27 % | 7.960 M -3.28 % | 8.231 M 8.02 % | 7.619 M 5.74 % | 7.206 M 5.54 % | 6.828 M 11.80 % | 6.107 M 12.79 % | 5.414 M 48.79 % | 3.639 M 266.47 % | 992.990 K 5.47 % | 941.461 K 0.87 % | 933.319 K 4.70 % | 891.400 K 5.55 % | 844.513 K 7.71 % | 784.096 K 48.37 % | 528.458 K 30.75 % | 404.161 K 38.75 % | 291.290 K -1.90 % | 296.927 K 2.11 % | 290.795 K 1 304.33 % | 20.707 K -5.45 % | 21.900 K 3.69 % | 21.120 K -75.66 % | 86.782 K -0.28 % | 87.030 K -5.13 % | 91.738 K 4.05 % | 88.169 K -0.89 % | 88.959 K -1.64 % | 90.438 K -26.59 % | 123.194 K |
| Other current assets | 284.000 K -14.20 % | 331.000 K -87.24 % | 2.594 M 7.68 % | 2.409 M 33.83 % | 1.800 M 86.34 % | 966.000 K 26.94 % | 761.000 K -42.13 % | 1.315 M 11.16 % | 1.183 M 704.76 % | 147.000 K -61.11 % | 378.000 K 293.75 % | 96.000 K -57.71 % | 227.000 K -18.35 % | 278.000 K 25.23 % | 222.000 K -29.75 % | 316.000 K -1.56 % | 321.000 K -35.54 % | 498.000 K 19.71 % | 416.000 K 8.62 % | 383.000 K -10.30 % | 427.000 K -49.88 % | 852.000 K 2.40 % | 832.000 K 13.82 % | 731.000 K 48.58 % | 492.000 K -30.51 % | 708.000 K 0.14 % | 707.000 K 26.02 % | 561.000 K -80.60 % | 2.892 M 138.22 % | 1.214 M -46.64 % | 2.275 M 211.64 % | 730.000 K 51.14 % | 483.000 K -82.41 % | 2.746 M 45.75 % | 1.884 M -25.68 % | 2.535 M | 0.000 -100.00 % | 157.000 K 35.34 % | 116.000 K -98.17 % | 6.339 M 0.57 % | 6.303 M 1 571.88 % | 377.000 K 17.08 % | 322.000 K -35.08 % | 496.000 K -90.42 % | 5.179 M 13.75 % | 4.553 M 660.10 % | 599.000 K 39.95 % | 428.000 K 1.42 % | 422.000 K -45.83 % | 779.000 K 56.11 % | 499.000 K 92.66 % | 259.000 K -5.47 % | 274.000 K -90.18 % | 2.790 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 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K -34.96 % | 1.064 M -30.95 % | 1.541 M 37.71 % | 1.119 M 6.67 % | 1.049 M 33.46 % | 786.000 K 127.17 % | 346.000 K 107.19 % | 167.000 K -54.99 % | 371.000 K 6.00 % | 350.000 K -40.58 % | 589.000 K 21.19 % | 486.000 K 32.43 % | 367.000 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 -100.00 % | 157.000 K -14.21 % | 183.000 K -39.40 % | 302.000 K 77.65 % | 170.000 K -14.57 % | 199.000 K -33.00 % | 297.000 K -54.38 % | 651.000 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 |
| cash and cash equivalents | 292.000 K 34.56 % | 217.000 K -64.01 % | 603.000 K -20.76 % | 761.000 K 65.80 % | 459.000 K -30.14 % | 657.000 K -9.00 % | 722.000 K -44.50 % | 1.301 M 37.24 % | 948.000 K -72.75 % | 3.479 M 1.87 % | 3.415 M 104.98 % | 1.666 M 186.25 % | 582.000 K 0.00 % | 582.000 K 70.18 % | 342.000 K -70.74 % | 1.169 M 108.75 % | 560.000 K 40.35 % | 399.000 K 71.98 % | 232.000 K 146.81 % | 94.000 K -71.43 % | 329.000 K -7.84 % | 357.000 K -68.88 % | 1.147 M 15.74 % | 991.000 K -27.98 % | 1.376 M 187.27 % | 479.000 K -4.20 % | 500.000 K -9.09 % | 550.000 K -38.68 % | 897.000 K -67.35 % | 2.747 M 5 506.12 % | 49.000 K -75.38 % | 199.000 K -10.36 % | 222.000 K 86.55 % | 119.000 K -84.51 % | 768.000 K -81.98 % | 4.263 M -66.85 % | 12.859 M 286.27 % | 3.329 M 518.77 % | 538.000 K -65.49 % | 1.559 M 61.89 % | 963.000 K -45.84 % | 1.778 M -55.57 % | 4.002 M -29.90 % | 5.709 M -32.74 % | 8.488 M -31.86 % | 12.456 M -12.72 % | 14.271 M -26.49 % | 19.415 M -16.72 % | 23.313 M -34.88 % | 35.802 M -12.35 % | 40.846 M -8.44 % | 44.611 M 252.54 % | 12.654 M -14.44 % | 14.790 M 818.76 % | 1.610 M -0.49 % | 1.618 M -29.10 % | 2.282 M -3.08 % | 2.354 M 160.92 % | 902.297 K -12.71 % | 1.034 M 39.62 % | 740.360 K 47.80 % | 500.932 K 111.92 % | 236.378 K 49.04 % | 158.604 K 235.81 % | 47.230 K -64.97 % | 134.809 K -48.57 % | 262.105 K 88.94 % | 138.721 K -82.95 % | 813.451 K 2 102.80 % | 36.928 K 940.37 % | 3.549 K 68.33 % | 2.109 K -83.76 % | 12.984 K | 0.000 -100.00 % | 10.006 K -95.88 % | 243.045 K 856.91 % | 25.399 K 4.11 % | 24.397 K -82.10 % | 136.332 K -54.77 % | 301.396 K 1 943.22 % | 14.751 K 10 412.86 % | 140.314 -96.14 % | 3.636 K 147.91 % | 1.467 K -94.32 % | 25.823 K 61.48 % | 15.991 K 9.85 % | 14.557 K -29.51 % | 20.652 K -5.44 % | 21.839 K -59.57 % | 54.021 K |
| Cash and short term investments | 292.000 K 34.56 % | 217.000 K -64.01 % | 603.000 K -20.76 % | 761.000 K 65.80 % | 459.000 K -30.14 % | 657.000 K -9.00 % | 722.000 K -44.50 % | 1.301 M -20.67 % | 1.640 M -63.90 % | 4.543 M -8.33 % | 4.956 M 77.95 % | 2.785 M 70.75 % | 1.631 M 19.23 % | 1.368 M 98.84 % | 688.000 K -48.50 % | 1.336 M 43.50 % | 931.000 K 24.30 % | 749.000 K -8.77 % | 821.000 K 41.55 % | 580.000 K -16.67 % | 696.000 K 94.96 % | 357.000 K -68.88 % | 1.147 M 15.74 % | 991.000 K -27.98 % | 1.376 M 187.27 % | 479.000 K -4.20 % | 500.000 K -9.09 % | 550.000 K -38.68 % | 897.000 K -67.35 % | 2.747 M 5 506.12 % | 49.000 K -75.38 % | 199.000 K -10.36 % | 222.000 K 86.55 % | 119.000 K -84.51 % | 768.000 K -81.98 % | 4.263 M -66.85 % | 12.859 M 268.88 % | 3.486 M 383.50 % | 721.000 K -61.26 % | 1.861 M 64.25 % | 1.133 M -42.69 % | 1.977 M -54.01 % | 4.299 M -32.41 % | 6.360 M -25.07 % | 8.488 M -31.86 % | 12.456 M -12.72 % | 14.271 M -26.49 % | 19.415 M -16.72 % | 23.313 M -34.88 % | 35.802 M -12.35 % | 40.846 M -8.44 % | 44.611 M 252.54 % | 12.654 M -14.44 % | 14.790 M 818.76 % | 1.610 M -0.49 % | 1.618 M -29.10 % | 2.282 M -3.08 % | 2.354 M 160.92 % | 902.297 K -12.71 % | 1.034 M 39.62 % | 740.360 K 47.80 % | 500.932 K 111.92 % | 236.378 K 49.04 % | 158.604 K 235.81 % | 47.230 K -64.97 % | 134.809 K -48.57 % | 262.105 K 88.94 % | 138.721 K -82.95 % | 813.451 K 2 102.80 % | 36.928 K 940.37 % | 3.549 K 68.33 % | 2.109 K -83.76 % | 12.984 K | 0.000 -100.00 % | 10.006 K -95.88 % | 243.045 K 856.91 % | 25.399 K 4.11 % | 24.397 K -82.10 % | 136.332 K -54.77 % | 301.396 K 1 943.22 % | 14.751 K 10 412.86 % | 140.314 -96.14 % | 3.636 K 147.91 % | 1.467 K -94.32 % | 25.823 K 61.48 % | 15.991 K 9.85 % | 14.557 K -29.51 % | 20.652 K -5.44 % | 21.839 K -59.57 % | 54.021 K |
| Total current assets | 5.118 M 41.11 % | 3.627 M -19.35 % | 4.497 M 19.38 % | 3.767 M 24.57 % | 3.024 M 30.91 % | 2.310 M 6.11 % | 2.177 M -34.07 % | 3.302 M -17.98 % | 4.026 M -40.71 % | 6.790 M -21.82 % | 8.685 M 45.40 % | 5.973 M 2.98 % | 5.800 M 29.75 % | 4.470 M 24.44 % | 3.592 M -0.96 % | 3.627 M 6.65 % | 3.401 M -22.37 % | 4.381 M 2.77 % | 4.263 M 22.18 % | 3.489 M -9.63 % | 3.861 M 25.24 % | 3.083 M -18.68 % | 3.791 M -13.98 % | 4.407 M -10.63 % | 4.931 M 24.18 % | 3.971 M 10.00 % | 3.610 M 7.09 % | 3.371 M -32.57 % | 4.999 M -25.45 % | 6.706 M 25.58 % | 5.340 M 250.62 % | 1.523 M -25.42 % | 2.042 M -40.64 % | 3.440 M -19.53 % | 4.275 M -44.65 % | 7.723 M -46.40 % | 14.409 M 125.85 % | 6.380 M 43.76 % | 4.438 M -55.38 % | 9.947 M 5.06 % | 9.468 M -21.50 % | 12.061 M -20.56 % | 15.183 M -13.05 % | 17.462 M -7.39 % | 18.856 M -15.15 % | 22.222 M -15.41 % | 26.271 M -14.15 % | 30.602 M -7.41 % | 33.051 M -25.58 % | 44.409 M -9.35 % | 48.989 M -8.24 % | 53.389 M 171.70 % | 19.650 M -8.70 % | 21.523 M 314.71 % | 5.190 M 22.58 % | 4.234 M -12.28 % | 4.826 M 1.44 % | 4.758 M 37.78 % | 3.453 M 22.14 % | 2.827 M 3.09 % | 2.742 M -8.92 % | 3.011 M 19.26 % | 2.525 M -12.09 % | 2.872 M 11.07 % | 2.586 M 31.31 % | 1.969 M 19.90 % | 1.642 M 7.85 % | 1.523 M 23.23 % | 1.236 M 2 936.45 % | 40.700 K 468.85 % | 7.155 K -66.19 % | 21.162 K 10.40 % | 19.168 K 116.76 % | 8.843 K -53.40 % | 18.976 K -92.35 % | 247.991 K 616.22 % | 34.625 K 11.51 % | 31.052 K -78.60 % | 145.130 K -52.68 % | 306.705 K 1 627.14 % | 17.758 K 1 290.68 % | 1.277 K -84.77 % | 8.385 K 4.52 % | 8.023 K -74.68 % | 31.683 K 73.14 % | 18.299 K 9.13 % | 16.768 K -22.35 % | 21.595 K -9.26 % | 23.799 K -59.89 % | 59.327 K |
| Inventory | 3.004 M 88.69 % | 1.592 M 22.46 % | 1.300 M 117.76 % | 597.000 K -21.96 % | 765.000 K 11.35 % | 687.000 K -1.01 % | 694.000 K 1.17 % | 686.000 K -9.97 % | 762.000 K -56.36 % | 1.746 M -39.71 % | 2.896 M 6.71 % | 2.714 M -20.87 % | 3.430 M 29.92 % | 2.640 M 4.18 % | 2.534 M 33.72 % | 1.895 M -3.12 % | 1.956 M -29.92 % | 2.791 M 12.40 % | 2.483 M 16.25 % | 2.136 M -12.92 % | 2.453 M 30.90 % | 1.874 M 3.42 % | 1.812 M -32.51 % | 2.685 M -12.34 % | 3.063 M 10.02 % | 2.784 M 15.86 % | 2.403 M 6.33 % | 2.260 M -6.22 % | 2.410 M -12.20 % | 2.745 M -8.99 % | 3.016 M 407.74 % | 594.000 K -18.07 % | 725.000 K 26.09 % | 575.000 K -48.98 % | 1.127 M 21.84 % | 925.000 K 0.00 % | 925.000 K -1.28 % | 937.000 K -40.88 % | 1.585 M -1.80 % | 1.614 M -20.57 % | 2.032 M -46.04 % | 3.766 M -31.10 % | 5.466 M -0.87 % | 5.514 M 7.88 % | 5.111 M 1.51 % | 5.035 M -14.02 % | 5.856 M 11.42 % | 5.256 M -0.17 % | 5.265 M -0.34 % | 5.283 M 18.51 % | 4.458 M -15.90 % | 5.301 M 27.27 % | 4.165 M 262.80 % | 1.148 M -31.88 % | 1.685 M 12.87 % | 1.493 M -0.83 % | 1.506 M 25.84 % | 1.196 M -11.08 % | 1.346 M 44.13 % | 933.572 K -9.57 % | 1.032 M 15.69 % | 892.403 K 27.92 % | 697.648 K 24.72 % | 559.360 K -13.59 % | 647.309 K 16.24 % | 556.850 K -24.70 % | 739.511 K 90.52 % | 388.157 K 442.05 % | 71.609 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 |
| Net receivables | 1.538 M 3.43 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K 24.58 % | 354.000 K -22.20 % | 455.000 K 20.37 % | 378.000 K -26.17 % | 512.000 K 178.26 % | 184.000 K 24.32 % | 148.000 K 85.00 % | 80.000 K -58.55 % | 193.000 K -43.73 % | 343.000 K -36.83 % | 543.000 K 39.23 % | 390.000 K 36.84 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 625.000 K -65.28 % | 1.800 M -10.71 % | 2.016 M 1 415.79 % | 133.000 K | 0.000 -100.00 % | 5.941 M 16.58 % | 5.096 M 0.08 % | 5.092 M 6 428.21 % | 78.000 K -56.18 % | 178.000 K -96.79 % | 5.545 M 0.76 % | 5.503 M 35.84 % | 4.051 M 59.17 % | 2.545 M -20.12 % | 3.186 M -0.99 % | 3.218 M 25.85 % | 2.557 M -8.52 % | 2.795 M 47.50 % | 1.895 M 68.74 % | 1.123 M 8.08 % | 1.039 M -13.94 % | 1.207 M 0.16 % | 1.205 M 40.17 % | 859.987 K -11.31 % | 969.708 K -40.06 % | 1.618 M 1.70 % | 1.591 M -26.15 % | 2.154 M 13.90 % | 1.891 M 48.03 % | 1.278 M 99.35 % | 640.873 K -35.66 % | 996.004 K 183.94 % | 350.776 K 9 198.94 % | 3.772 K 4.63 % | 3.605 K -81.08 % | 19.053 K 208.14 % | 6.183 K -30.08 % | 8.843 K -1.42 % | 8.970 K 81.38 % | 4.945 K -46.39 % | 9.225 K 38.63 % | 6.655 K -24.36 % | 8.798 K 65.73 % | 5.309 K 76.54 % | 3.007 K 164.56 % | 1.137 K -76.07 % | 4.749 K -27.56 % | 6.556 K 11.86 % | 5.861 K 153.93 % | 2.308 K 4.36 % | 2.211 K 134.70 % | 942.223 -51.93 % | 1.960 K -63.06 % | 5.306 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.977 M | 0.000 | 0.000 -100.00 % | 85.615 M | 0.000 100.00 % | -17.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.469 M 10.61 % | 12.177 M 0.22 % | 12.150 M 11.10 % | 10.936 M -5.08 % | 11.521 M -0.23 % | 11.547 M 27.79 % | 9.036 M 9.67 % | 8.239 M 26.04 % | 6.537 M 10.18 % | 5.933 M -1.69 % | 6.035 M -8.09 % | 6.566 M 1.09 % | 6.495 M 15.53 % | 5.622 M 20.80 % | 4.654 M -5.50 % | 4.925 M -0.53 % | 4.951 M -17.26 % | 5.984 M 2.82 % | 5.820 M 5.13 % | 5.536 M 0.33 % | 5.518 M 2.74 % | 5.371 M 15.41 % | 4.654 M 5.84 % | 4.397 M -4.83 % | 4.620 M -7.25 % | 4.981 M 2.62 % | 4.854 M 33.90 % | 3.625 M 0.03 % | 3.624 M 3.78 % | 3.492 M -13.41 % | 4.033 M 7.29 % | 3.759 M -18.34 % | 4.603 M 40.34 % | 3.280 M -4.84 % | 3.447 M -16.21 % | 4.114 M -10.95 % | 4.620 M -6.12 % | 4.921 M 45.72 % | 3.377 M 0.90 % | 3.347 M 18.27 % | 2.830 M 5.87 % | 2.673 M -6.01 % | 2.844 M -34.86 % | 4.366 M 4.45 % | 4.180 M | 0.000 -100.00 % | 3.650 M 5.04 % | 3.475 M 56.25 % | 2.224 M -17.42 % | 2.693 M | 0.000 -100.00 % | 3.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.820 K 6.25 % | 293.467 K 2.82 % | 285.415 K -2.60 % | 293.044 K -24.69 % | 389.102 K -11.17 % | 438.024 K -83.38 % | 2.636 M -11.41 % | 2.975 M 22.91 % | 2.421 M 2.74 % | 2.356 M 40.35 % | 1.679 M 26.97 % | 1.322 M 83.57 % | 720.195 K -36.40 % | 1.132 M 623.95 % | 156.417 K 14.98 % | 136.034 K -60.89 % | 347.864 K 27.72 % | 272.370 K -2.54 % | 279.479 K 41.61 % | 197.359 K 42.70 % | 138.303 K 80.92 % | 76.444 K 16.12 % | 65.833 K -26.70 % | 89.814 K -38.30 % | 145.568 K 94.59 % | 74.806 K -7.30 % | 80.699 K 8.96 % | 74.066 K 30.59 % | 56.718 K -27.51 % | 78.243 K 27.78 % | 61.232 K 50.70 % | 40.632 K 262.18 % | 11.219 K 290.03 % | 2.876 K -61.47 % | 7.465 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 922.000 K 518.79 % | 149.000 K 144.26 % | 61.000 K 144.00 % | 25.000 K -86.34 % | 183.000 K 24.49 % | 147.000 K -57.88 % | 349.000 K 235.58 % | 104.000 K 116.67 % | 48.000 K -71.76 % | 170.000 K -32.00 % | 250.000 K 165.96 % | 94.000 K -54.37 % | 206.000 K -54.22 % | 450.000 K 49.01 % | 302.000 K 1 410.00 % | 20.000 K 300.00 % | 5.000 K -98.62 % | 363.000 K -40.00 % | 605.000 K 76.90 % | 342.000 K 12.50 % | 304.000 K 4.47 % | 291.000 K 12.79 % | 258.000 K 13.66 % | 227.000 K -16.85 % | 273.000 K 58.72 % | 172.000 K -90.78 % | 1.866 M 759.91 % | 217.000 K 11.86 % | 194.000 K -27.34 % | 267.000 K 147.22 % | 108.000 K 0.93 % | 107.000 K -1.83 % | 109.000 K -5.22 % | 115.000 K 5.50 % | 109.000 K | 0.000 -100.00 % | 106.000 K -69.36 % | 346.000 K 8.81 % | 318.000 K -1.24 % | 322.000 K | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.038 K -94.70 % | 151.761 K -3.50 % | 157.267 K -50.25 % | 316.121 K 54.31 % | 204.860 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 50.75 % | 67.000 K -53.47 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -92.26 % | 1.241 M -35.50 % | 1.924 M 79.48 % | 1.072 M | 0.000 | 0.000 100.00 % | -2.152 M 17.64 % | -2.613 M 25.32 % | -3.499 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 % | 909.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.746 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.305 M 0.00 % | 3.305 M 0.00 % | 3.305 M 0.00 % | 3.305 M -11.39 % | 3.730 M 12.86 % | 3.305 M 0.00 % | 3.305 M 0.00 % | 3.305 M 0.00 % | 3.305 M -71.25 % | 11.497 M 0.10 % | 11.486 M 0.16 % | 11.468 M 0.20 % | 11.445 M 0.32 % | 11.408 M 0.59 % | 11.341 M 0.00 % | 11.341 M 0.00 % | 11.341 M 0.00 % | 11.341 M 0.00 % | 11.341 M 0.03 % | 11.338 M 0.03 % | 11.335 M 0.05 % | 11.329 M 0.06 % | 11.322 M 0.13 % | 11.307 M 0.78 % | 11.220 M 0.34 % | 11.182 M 1.34 % | 11.034 M 0.57 % | 10.972 M 1.48 % | 10.812 M 2.47 % | 10.551 M -16.18 % | 12.588 M 8.50 % | 11.602 M 10.01 % | 10.546 M 0.55 % | 10.488 M -17.57 % | 12.723 M 25.29 % | 10.155 M -30.08 % | 14.523 M 24.50 % | 11.665 M 0.05 % | 11.659 M -0.71 % | 11.742 M 151.33 % | 4.672 M -57.31 % | 10.945 M 13.47 % | 9.646 M -3.09 % | 9.954 M -2.69 % | 10.229 M 0.26 % | 10.202 M -92.23 % | 131.316 M 1.55 % | 129.313 M -9.28 % | 142.548 M 13.57 % | 125.512 M 3.10 % | 121.733 M 1.52 % | 119.913 M 50.81 % | 79.512 M 4.61 % | 76.010 M 0.66 % | 75.514 M 959.34 % | 7.128 M 2.46 % | 6.957 M 3.03 % | 6.752 M 275.59 % | 1.798 M -60.73 % | 4.578 M 32.39 % | 3.458 M -16.29 % | 4.130 M 18.74 % | 3.478 M -11.29 % | 3.921 M 6.15 % | 3.694 M -2.93 % | 3.805 M 14.30 % | 3.329 M 15.42 % | 2.884 M 18.48 % | 2.434 M -86.87 % | 18.537 M 4.63 % | 17.717 M 1.19 % | 17.509 M 0.14 % | 17.485 M 5.47 % | 16.578 M -1.25 % | 16.788 M 2.09 % | 16.444 M 6.94 % | 15.377 M 5.71 % | 14.547 M -1.61 % | 14.784 M -0.77 % | 14.900 M 9.07 % | 13.660 M -0.38 % | 13.713 M 8.97 % | 12.584 M 7.26 % | 11.733 M 0.81 % | 11.638 M -4.45 % | 12.180 M 5.17 % | 11.581 M -0.18 % | 11.602 M -0.94 % | 11.713 M -4.03 % | 12.204 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K 62.58 % | 326.000 K 33.61 % | 244.000 K -31.65 % | 357.000 K 24.39 % | 287.000 K -45.23 % | 524.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 0.00 % | 607.000 K 0.00 % | 607.000 K 0.00 % | 607.000 K | 0.000 -100.00 % | 8.385 M 1.92 % | 8.227 M -0.11 % | 8.236 M 19.69 % | 6.881 M 5.23 % | 6.539 M 0.88 % | 6.482 M 1.65 % | 6.377 M 4.61 % | 6.096 M 0.30 % | 6.078 M 23.96 % | 4.903 M 8.33 % | 4.526 M -15.31 % | 5.344 M -1.09 % | 5.403 M 10.22 % | 4.902 M -45.82 % | 9.047 M 3.62 % | 8.731 M -34.03 % | 13.235 M 1 074.50 % | 1.127 M 15.36 % | 976.831 K 7.47 % | 908.897 K -1.99 % | 927.354 K 15.19 % | 805.040 K -4.45 % | 842.533 K -9.94 % | 935.534 K -3.63 % | 970.807 K 5.31 % | 921.868 K 13.94 % | 809.069 K 89.18 % | 427.669 K -0.47 % | 429.689 K 7.71 % | 398.927 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.930 K -54.35 % | -192.368 K 44.70 % | -347.864 K -27.72 % | -272.370 K 2.83 % | -280.307 K -42.03 % | -197.359 K -42.70 % | -138.303 K -80.92 % | -76.444 K -16.12 % | -65.833 K 26.70 % | -89.814 K -308 598 781 945 624 960.00 % | 0.000 | 0.000 100.00 % | -141.576 K -8.96 % | -129.933 K -129.09 % | -56.718 K 27.51 % | -78.243 K -27.78 % | -61.232 K -50.70 % | -40.632 K -4 063 200 078 961.49 % | 0.000 100.00 % | -2.876 K 61.47 % | -7.465 K |
| Total assets | 9.419 M 3.61 % | 9.091 M -10.91 % | 10.204 M -27.32 % | 14.040 M -8.86 % | 15.405 M -3.20 % | 15.915 M 30.85 % | 12.163 M 4.22 % | 11.670 M 7.34 % | 10.872 M -1.33 % | 11.018 M -18.43 % | 13.507 M 25.17 % | 10.791 M -2.39 % | 11.055 M 15.26 % | 9.591 M 8.96 % | 8.802 M -3.09 % | 9.083 M -6.19 % | 9.682 M -17.65 % | 11.757 M -19.93 % | 14.683 M 2.84 % | 14.277 M -1.67 % | 14.519 M -3.19 % | 14.998 M -4.15 % | 15.647 M -5.08 % | 16.484 M 0.40 % | 16.419 M 4.23 % | 15.752 M 2.77 % | 15.328 M -0.71 % | 15.437 M -1.08 % | 15.605 M -13.57 % | 18.056 M -8.00 % | 19.627 M 3.85 % | 18.899 M 0.83 % | 18.743 M -32.35 % | 27.704 M -17.47 % | 33.570 M -11.21 % | 37.809 M -23.84 % | 49.644 M -29.11 % | 70.030 M -32.37 % | 103.555 M -1.89 % | 105.552 M 0.17 % | 105.375 M -1.61 % | 107.099 M 5.53 % | 101.489 M -1.54 % | 103.077 M -1.19 % | 104.323 M -4.65 % | 109.408 M -2.96 % | 112.748 M 1.34 % | 111.256 M 1.83 % | 109.254 M 0.84 % | 108.342 M -0.37 % | 108.744 M -0.38 % | 109.161 M 42.42 % | 76.645 M 1.41 % | 75.576 M -11.77 % | 85.660 M 628.96 % | 11.751 M 5.63 % | 11.124 M 2.79 % | 10.822 M 11.37 % | 9.717 M 10.43 % | 8.799 M 1.24 % | 8.691 M -20.78 % | 10.971 M 2.01 % | 10.755 M 2.52 % | 10.491 M 7.14 % | 9.792 M 11.31 % | 8.797 M 13.52 % | 7.749 M 11.70 % | 6.937 M 42.31 % | 4.875 M 371.60 % | 1.034 M 8.97 % | 948.616 K -0.61 % | 954.481 K 4.82 % | 910.568 K 6.70 % | 853.356 K 6.26 % | 803.073 K 3.43 % | 776.449 K 76.95 % | 438.786 K 36.12 % | 322.343 K -27.08 % | 442.057 K -26.02 % | 597.500 K 1 453.36 % | 38.465 K 65.96 % | 23.177 K -21.45 % | 29.505 K -68.88 % | 94.804 K -20.14 % | 118.714 K 7.89 % | 110.037 K 4.86 % | 104.938 K -5.08 % | 110.554 K -3.22 % | 114.238 K -37.41 % | 182.521 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K -292.39 % | 276.000 K 128.63 % | -964.000 K -522.81 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K -35.37 % | -82.000 K -105.86 % | 1.400 M 1 989.55 % | 67.000 K 112.64 % | -530.000 K -359.80 % | 204.000 K 148.78 % | 82.000 K 172.57 % | -113.000 K -261.43 % | 70.000 K 129.54 % | -237.000 K -116.14 % | 1.468 M 161.76 % | -2.377 M -707.93 % | 391.000 K 170.58 % | -554.000 K 8.88 % | -608.000 K -112.83 % | 4.739 M 8.39 % | 4.372 M 1 397.26 % | 292.000 K -7.01 % | 314.000 K 103.74 % | -8.385 M -5 690.00 % | 150.000 K 201.35 % | -148.000 K -110.87 % | 1.362 M 304.15 % | 337.000 K 418.46 % | 65.000 K -40.91 % | 110.000 K -66.77 % | 331.000 K 11 133.33 % | -3.000 K -100.26 % | 1.166 M 188.61 % | 404.000 K 164.13 % | -630.000 K -2 323.08 % | -26.000 K -104.34 % | 599.000 K 201.01 % | 199.000 K 637.04 % | 27.000 K 102.35 % | -1.149 M | 0.000 | 0.000 -100.00 % | 49.448 K 355.81 % | -19.330 K -119.74 % | 97.927 K 8 827.90 % | -1.122 K -103.35 % | 33.535 K 779.85 % | -4.933 K -112.29 % | 40.144 K -72.02 % | 143.453 K -65.52 % | 416.101 K 1 347.46 % | -33.356 K -1 111.25 % | -2.754 K -89.55 % | -1.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 73.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K -3.70 % | 27.000 K -53.45 % | 58.000 K -6.45 % | 62.000 K -21.52 % | 79.000 K 618.18 % | 11.000 K -38.89 % | 18.000 K -21.74 % | 23.000 K -37.84 % | 37.000 K -44.78 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K -14.29 % | 7.000 K -53.33 % | 15.000 K -70.00 % | 50.000 K 78.57 % | 28.000 K -59.42 % | 69.000 K -1.43 % | 70.000 K -52.70 % | 148.000 K -51.79 % | 307.000 K 2 092.86 % | 14.000 K -50.00 % | 28.000 K -26.32 % | 38.000 K -38.71 % | 62.000 K 93.75 % | 32.000 K -40.74 % | 54.000 K -45.45 % | 99.000 K 4 850.00 % | 2.000 K -66.67 % | 6.000 K -33.33 % | 9.000 K -35.71 % | 14.000 K -22.22 % | 18.000 K | 0.000 -100.00 % | 25.000 K 25.00 % | 20.000 K -25.93 % | 27.000 K -83.33 % | 162.000 K -24.65 % | 215.000 K -35.24 % | 332.000 K -50.67 % | 673.000 K -8.19 % | 733.000 K -17.55 % | 889.000 K 43.16 % | 621.000 K 80.00 % | 345.000 K -0.43 % | 346.482 K 9.51 % | 316.393 K 84.89 % | 171.125 K -19.18 % | 211.740 K 276.65 % | 56.217 K -30.04 % | 80.351 K 174.60 % | 29.261 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 |
| Change in working capital | -592.000 K -206.86 % | 554.000 K -32.93 % | 826.000 K 151.27 % | -1.611 M 81.68 % | -8.795 M -537.13 % | 2.012 M 66.56 % | 1.208 M -39.63 % | 2.001 M 146.13 % | 813.000 K 2 640.63 % | -32.000 K 91.64 % | -383.000 K -126.67 % | 1.436 M 590.10 % | -293.000 K 5.79 % | -311.000 K 64.98 % | -888.000 K -945.71 % | 105.000 K -93.26 % | 1.557 M 1 465.79 % | -114.000 K 75.22 % | -460.000 K -263.70 % | 281.000 K 140.61 % | -692.000 K -266.75 % | 415.000 K 12.77 % | 368.000 K 247.20 % | -250.000 K -228.87 % | 194.000 K 157.74 % | -336.000 K -119.43 % | 1.729 M 1 371.32 % | -136.000 K -149.82 % | 273.000 K -88.21 % | 2.315 M 349.19 % | -929.000 K -386.39 % | -191.000 K -132.71 % | 584.000 K -29.98 % | 834.000 K 177.15 % | -1.081 M 59.08 % | -2.642 M -273.47 % | 1.523 M -28.43 % | 2.128 M 454.17 % | 384.000 K -69.40 % | 1.255 M -27.87 % | 1.740 M 222.82 % | 539.000 K 157.96 % | -930.000 K 18.71 % | -1.144 M -175.66 % | -415.000 K -118.53 % | 2.240 M 456.12 % | -629.000 K -111.07 % | -298.000 K 78.91 % | -1.413 M -977.64 % | 161.000 K 113.24 % | -1.216 M -61.27 % | -754.000 K 31.83 % | -1.106 M -43.86 % | -768.795 K -189.75 % | 856.553 K 1 664.25 % | -54.758 K -173.79 % | 74.209 K 137.95 % | -195.551 K -84.93 % | -105.743 K 87.93 % | -875.793 K -852.54 % | 116.379 K 132.02 % | -363.512 K -139.45 % | 921.445 K 1 792.77 % | -54.434 K 80.47 % | -278.710 K -43.52 % | -194.193 K -135.85 % | 541.735 K 240.56 % | -385.410 K -216.06 % | 332.087 K 2 258.07 % | 14.083 K 107.19 % | -195.836 K -413.50 % | 62.467 K 68.04 % | 37.174 K -56.06 % | 84.606 K 405.68 % | 16.731 K -73.01 % | 62.000 K 1 674.60 % | 3.494 K 117.04 % | -20.505 K 64.92 % | -58.452 K -176.52 % | 76.391 K 741.38 % | -11.910 K -395.62 % | 4.029 K -75.33 % | 16.329 K 172.47 % | -22.532 K -247.72 % | 15.253 K -17.63 % | 18.518 K -32.22 % | 27.320 K 168.13 % | 10.189 K 2 993.61 % | -352.120 98.24 % | -19.995 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -366.000 K 34.76 % | -561.000 K -1 120.00 % | 55.000 K 113.99 % | -393.000 K -192.91 % | 423.000 K 90.54 % | 222.000 K 117.80 % | -1.247 M -347.91 % | 503.000 K 213.54 % | -443.000 K -191.72 % | 483.000 K 145.74 % | -1.056 M -164.00 % | -400.000 K -370.59 % | -85.000 K -120.19 % | 421.000 K -42.41 % | 731.000 K 2 420.69 % | 29.000 K 107.95 % | -365.000 K -844.90 % | 49.000 K 112.25 % | -400.000 K -69.49 % | -236.000 K 8.88 % | -259.000 K 34.60 % | -396.000 K -163.67 % | 622.000 K 352.85 % | -246.000 K -123.95 % | 1.027 M 2 001.85 % | -54.000 K 87.26 % | -424.000 K -127.20 % | 1.559 M 197.26 % | -1.603 M -7 069.57 % | 23.000 K 137.70 % | -61.000 K -142.66 % | 143.000 K 126.98 % | 63.000 K -76.75 % | 271.000 K -81.81 % | 1.490 M 443.80 % | 274.000 K -83.89 % | 1.701 M 1 094.74 % | -171.000 K -2 237.50 % | 8.000 K 100.95 % | -845.000 K -21 025.00 % | -4.000 K 98.04 % | -204.000 K 80.88 % | -1.067 M -161.93 % | 1.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.912 K | 0.000 | 0.000 100.00 % | -345.479 K -414.87 % | 109.721 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 |
| Inventory | -1.583 M -477.74 % | -274.000 K 58.17 % | -655.000 K -489.88 % | 168.000 K 315.38 % | -78.000 K -1 214.29 % | 7.000 K 177.78 % | -9.000 K -111.69 % | 77.000 K -94.70 % | 1.453 M 197.14 % | 489.000 K 368.68 % | -182.000 K -127.83 % | 654.000 K 4 771.43 % | -14.000 K 98.06 % | -723.000 K -29.57 % | -558.000 K -534.09 % | -88.000 K -116.09 % | 547.000 K 287.33 % | -292.000 K 12.84 % | -335.000 K -214.73 % | 292.000 K 153.28 % | -548.000 K -905.88 % | 68.000 K -88.98 % | 617.000 K 181.74 % | 219.000 K 168.22 % | -321.000 K -34.31 % | -239.000 K -43.98 % | -166.000 K -204.40 % | 159.000 K -54.83 % | 352.000 K 21.38 % | 290.000 K 179.67 % | -364.000 K -377.86 % | 131.000 K 187.92 % | -149.000 K -105.70 % | 2.612 M 1 393.07 % | -202.000 K | 0.000 -100.00 % | 12.000 K -98.15 % | 648.000 K 2 214.29 % | 28.000 K -93.32 % | 419.000 K -72.95 % | 1.549 M 18.88 % | 1.303 M 962.91 % | -151.000 K 62.53 % | -403.000 K 54.51 % | -886.000 K -207.92 % | 821.000 K 580.12 % | -171.000 K -2 000.00 % | 9.000 K -50.00 % | 18.000 K 102.18 % | -825.000 K -197.86 % | 843.000 K 174.21 % | -1.136 M -407.14 % | -224.000 K 49.36 % | -442.354 K -163.34 % | 698.360 K 5 722.58 % | 11.994 K | 0.000 | 0.000 100.00 % | -404.552 K -521.03 % | 96.087 K 130.84 % | -311.551 K -42.17 % | -219.133 K -31.09 % | -167.165 K -263.85 % | 102.023 K 201.38 % | -100.634 K -180.79 % | 124.569 K 140.83 % | -305.121 K -285.83 % | 164.194 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 |
| Accounts payables | 1.181 M 3 207.89 % | -38.000 K -102.06 % | 1.847 M 251.64 % | -1.218 M 86.11 % | -8.772 M -465.80 % | 2.398 M 202.02 % | 794.000 K -53.43 % | 1.705 M 191.45 % | 585.000 K 804.82 % | -83.000 K 84.37 % | -531.000 K -351.66 % | 211.000 K -71.56 % | 742.000 K -23.43 % | 969.000 K 444.84 % | -281.000 K -980.77 % | -26.000 K -176.47 % | 34.000 K -63.44 % | 93.000 K -74.31 % | 362.000 K 1 710.00 % | 20.000 K -80.00 % | 100.000 K -85.61 % | 695.000 K 704.35 % | -115.000 K -177.70 % | 148.000 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 % | 1.407 M 8 376.47 % | -17.000 K -13.33 % | -15.000 K 97.10 % | -517.000 K | 0.000 100.00 % | -357.000 K 86.59 % | -2.663 M -577.24 % | 558.000 K | 0.000 -100.00 % | 81.000 K | 0.000 100.00 % | -1.208 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 |
| Other working capital | 0.000 -100.00 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K 93.15 % | 219.000 K 117.88 % | -1.225 M -179.68 % | -438.000 K -232.73 % | 330.000 K -42.21 % | 571.000 K 155.93 % | -1.021 M -83.30 % | -557.000 K -1 036.73 % | -49.000 K -122.37 % | 219.000 K -77.56 % | 976.000 K 1 642.86 % | 56.000 K 145.90 % | -122.000 K -293.55 % | -31.000 K 87.30 % | -244.000 K 29.89 % | -348.000 K -159.70 % | -134.000 K 78.28 % | -617.000 K -219.81 % | 515.000 K 245.64 % | 149.000 K -82.83 % | 868.000 K 460.17 % | -241.000 K -169.86 % | 345.000 K -25.97 % | 466.000 K -55.11 % | 1.038 M 400.87 % | -345.000 K -143.45 % | 794.000 K 141.33 % | -1.921 M -118.54 % | -879.000 K | 0.000 -100.00 % | 1.511 M 2.09 % | 1.480 M 240.82 % | -1.051 M -223.21 % | 853.000 K 314.08 % | 206.000 K 183.40 % | -247.000 K 68.29 % | -779.000 K -102.86 % | -384.000 K -112.25 % | 3.134 M 264.00 % | 861.000 K 287.99 % | -458.000 K -18.04 % | -388.000 K 72.89 % | -1.431 M -165.22 % | 2.194 M 206.56 % | -2.059 M -639.01 % | 382.000 K 143.31 % | -882.000 K -170.19 % | -326.441 K -306.36 % | 158.193 K 821.87 % | 17.160 K | 0.000 | 0.000 -100.00 % | 644.288 K 159.57 % | -1.082 M -352.75 % | 427.930 K 396.39 % | -144.379 K -113.26 % | 1.089 M 795.79 % | -156.458 K 12.14 % | -178.076 K 44.14 % | -318.762 K -137.64 % | 846.856 K 254.08 % | -549.605 K | 0.000 -100.00 % | 14.083 K 107.19 % | -195.836 K -413.50 % | 62.467 K 68.04 % | 37.174 K -56.06 % | 84.606 K 405.68 % | 16.731 K -73.01 % | 62.000 K 1 674.60 % | 3.494 K 117.04 % | -20.505 K | 0.000 -100.00 % | 76.391 K 741.38 % | -11.910 K -395.62 % | 4.029 K | 0.000 100.00 % | -22.532 K -247.72 % | 15.253 K -17.63 % | 18.518 K -32.22 % | 27.320 K 168.13 % | 10.189 K 2 993.61 % | -352.120 98.24 % | -19.995 K |
| Other non cash items | -348.000 K -268.12 % | 207.000 K 88.18 % | 110.000 K 23.60 % | 89.000 K 97.78 % | 45.000 K 113.89 % | -324.000 K -556.34 % | 71.000 K 987.50 % | -8.000 K 98.53 % | -546.000 K -141.81 % | 1.306 M 2 565.31 % | 49.000 K -5.77 % | 52.000 K -14.75 % | 61.000 K -49.17 % | 120.000 K 37.93 % | 87.000 K -87.15 % | 677.000 K 1 267.24 % | -58.000 K -101.97 % | 2.948 M 3 409.52 % | 84.000 K -11.58 % | 95.000 K 17.28 % | 81.000 K -50.61 % | 164.000 K 582.35 % | -34.000 K -109.26 % | 367.000 K 166.37 % | -553.000 K -230.12 % | 425.000 K 39.80 % | 304.000 K -17.39 % | 368.000 K 2 353.33 % | 15.000 K 101.39 % | -1.079 M -295.83 % | 551.000 K 90.00 % | 290.000 K -97.36 % | 11.004 M 40 655.56 % | 27.000 K -96.83 % | 851.000 K 3.03 % | 826.000 K -96.61 % | 24.358 M -33.50 % | 36.631 M 37 278.57 % | 98.000 K 326.09 % | 23.000 K -56.60 % | 53.000 K 120.83 % | 24.000 K -87.50 % | 192.000 K 317.39 % | 46.000 K -22.03 % | 59.000 K -7.81 % | 64.000 K 107.87 % | -813.000 K -197.80 % | -273.000 K -102.91 % | 9.373 M 1 491.34 % | 589.000 K 174.56 % | -790.000 K -222.29 % | 646.000 K 100.62 % | 322.000 K -58.97 % | 784.741 K -43.25 % | 1.383 M 649.02 % | 184.630 K 490.87 % | 31.247 K -80.44 % | 159.759 K 376.74 % | 33.511 K 178.91 % | -42.466 K -106.62 % | 641.456 K 54.23 % | 415.911 K 8 567.25 % | 4.799 K -89.01 % | 43.657 K -18.55 % | 53.597 K -66.95 % | 162.192 K -5.22 % | 171.129 K 24.95 % | 136.956 K -79.89 % | 681.039 K | 0.000 -100.00 % | 194.984 451.05 % | -55.543 99.89 % | -51.606 K -709 270 821 677 150 848.00 % | 0.000 -100.00 % | 78.934 K 321.75 % | 18.716 K | 0.000 | 0.000 -100.00 % | 104.961 K 288.89 % | 26.990 K 741 895 470 841 855 872.00 % | 0.000 500.00 % | 0.000 -100.00 % | 71.619 K 7 161 949 685 566.30 % | 0.000 0.00 % | 0.000 -439 804 700.00 % | 0.000 100.00 % | -46.832 80.73 % | -242.981 -100.94 % | 25.823 K 3 908 418.06 % | -0.661 |
| Net cash provided by operating activities | -203.000 K -4.10 % | -195.000 K -123.90 % | 816.000 K 134.78 % | -2.346 M 75.63 % | -9.625 M -796.96 % | 1.381 M 195.72 % | 467.000 K -60.69 % | 1.188 M 215.68 % | -1.027 M -833.57 % | 140.000 K -90.77 % | 1.516 M -5.84 % | 1.610 M 420.72 % | -502.000 K 52.82 % | -1.064 M -76.16 % | -604.000 K -165.51 % | 922.000 K 6.96 % | 862.000 K 206.76 % | 281.000 K 18.57 % | 237.000 K -36.12 % | 371.000 K 2 418.75 % | -16.000 K 86.89 % | -122.000 K -127.73 % | 440.000 K -22.12 % | 565.000 K -49.91 % | 1.128 M 2 920.00 % | -40.000 K -103.14 % | 1.273 M 230.65 % | 385.000 K 129.32 % | -1.313 M -169.21 % | 1.897 M 628.41 % | -359.000 K 44.68 % | -649.000 K -60.25 % | -405.000 K -62.65 % | -249.000 K 86.87 % | -1.896 M 51.95 % | -3.946 M -502.65 % | 980.000 K 39.80 % | 701.000 K 801.00 % | -100.000 K -121.65 % | 462.000 K -11.49 % | 522.000 K 179.09 % | -660.000 K -523.08 % | 156.000 K 111.59 % | -1.346 M 43.21 % | -2.370 M -606.41 % | 468.000 K 319.72 % | -213.000 K -119.56 % | 1.089 M 158.61 % | -1.858 M 22.90 % | -2.410 M -1 317.17 % | 198.000 K 125.71 % | -770.000 K 50.13 % | -1.544 M 61.61 % | -4.021 M -121.87 % | -1.813 M -238.79 % | 1.306 M 64.73 % | 792.782 K 130.91 % | 343.334 K -49.67 % | 682.143 K 4 155.79 % | -16.819 K -101.85 % | 909.694 K 115.94 % | 421.269 K -64.91 % | 1.201 M 23.12 % | 975.107 K 141.17 % | 404.323 K -21.65 % | 516.076 K -30.54 % | 742.945 K 126.23 % | 328.400 K -26.59 % | 447.380 K 1 206.68 % | -40.425 K 86.53 % | -300.191 K -1 330.59 % | 24.394 K 1 620.10 % | 1.418 K -97.62 % | 59.526 K 342.82 % | -24.515 K -227.66 % | 19.203 K -72.33 % | 69.390 K 159.59 % | -116.442 K 33.48 % | -175.059 K -589.75 % | 35.745 K 215.86 % | -30.852 K -525.11 % | -4.935 K 48.36 % | -9.558 K 73.83 % | -36.519 K -47.68 % | -24.729 K -7 947.57 % | -307.287 95.85 % | -7.399 K -3 075.89 % | -232.983 99.17 % | -27.930 K 45.85 % | -51.582 K |
| Investments in property plant and equipment | -92.000 K 96.14 % | -2.383 M 59.07 % | -5.822 M -6.73 % | -5.455 M -260.82 % | 3.392 M 144.99 % | -7.539 M 4.74 % | -7.914 M -26.26 % | -6.268 M 16.26 % | -7.485 M | 0.000 100.00 % | -45.000 K 89.98 % | -449.000 K -229.77 % | 346.000 K 587.32 % | -71.000 K 55.06 % | -158.000 K 33.33 % | -237.000 K 40.15 % | -396.000 K -1 984.21 % | -19.000 K 78.16 % | -87.000 K 67.54 % | -268.000 K -36.04 % | -197.000 K 70.51 % | -668.000 K -135.21 % | -284.000 K 70.11 % | -950.000 K -307.73 % | -233.000 K 48.68 % | -454.000 K 67.50 % | -1.397 M -88.27 % | -742.000 K -14.33 % | -649.000 K 9.23 % | -715.000 K -83.80 % | -389.000 K -229.66 % | -118.000 K 59.73 % | -293.000 K 28.36 % | -409.000 K 77.33 % | -1.804 M 14.22 % | -2.103 M 74.37 % | -8.206 M -683.76 % | -1.047 M -2 226.67 % | -45.000 K 72.73 % | -165.000 K 85.64 % | -1.149 M 80.03 % | -5.753 M -208.80 % | -1.863 M -454.46 % | -336.000 K 78.97 % | -1.598 M 30.00 % | -2.283 M 54.07 % | -4.971 M 0.44 % | -4.993 M 52.87 % | -10.593 M -149.36 % | -4.248 M 5.89 % | -4.514 M -48.24 % | -3.045 M -31.25 % | -2.320 M -25.74 % | -1.845 M 35.48 % | -2.860 M -474.29 % | -497.988 K -37.00 % | -363.498 K 20.43 % | -456.828 K 5.59 % | -483.872 K -212.37 % | -154.903 K -4 938.62 % | -3.074 K 98.09 % | -160.850 K 86.31 % | -1.175 M -35.99 % | -864.220 K -62.48 % | -531.900 K 0.62 % | -535.229 K -18.77 % | -450.656 K -34.09 % | -336.095 K | 0.000 | 0.000 -100.00 % | 42.888 K 204.50 % | -41.041 K -668.87 % | -5.338 K 92.40 % | -70.235 K 55.91 % | -159.294 K -24.54 % | -127.908 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 4.000 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 -100.00 % | 23.300 M 2 083.15 % | 1.067 M 293.62 % | -551.212 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 |
| 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 -100.00 % | 111.000 K | 0.000 | 0.000 100.00 % | -111.000 K -326.92 % | -26.000 K | 0.000 | 0.000 100.00 % | -1.097 M | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -4.000 M -29.62 % | -3.086 M -568.71 % | 658.404 K 122.76 % | -2.893 M -522.24 % | -465.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 K 160.90 % | 266.000 K | 0.000 -100.00 % | 354.000 K | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 15.63 % | 32.000 K -77.46 % | 142.000 K -60.56 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 100.00 % | -1.000 K -100.03 % | 3.185 M 140.56 % | 1.324 M 611.83 % | 186.000 K -36.95 % | 295.000 K -37.23 % | 470.000 K 74.72 % | 269.000 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 -100.00 % | 1.657 M 199.95 % | -1.658 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 |
| Other investing activites | 0.000 -100.00 % | 2.220 M -54.45 % | 4.874 M -40.08 % | 8.134 M 50.80 % | 5.394 M 27.01 % | 4.247 M -33.75 % | 6.411 M 34.68 % | 4.760 M -16.84 % | 5.724 M | 0.000 -100.00 % | 354.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 15.63 % | 32.000 K -69.81 % | 106.000 K -70.56 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 81.000 K 111.19 % | -724.000 K -226.13 % | 574.000 K 15.26 % | 498.000 K 4 250.00 % | -12.000 K 93.41 % | -182.000 K -185.05 % | 214.000 K -81.58 % | 1.162 M -92.97 % | 16.528 M 235.25 % | 4.930 M 714.88 % | 605.000 K 47.56 % | 410.000 K 1 676.92 % | -26.000 K | 0.000 | 0.000 100.00 % | -1.123 M -68.87 % | -665.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 M | 0.000 | 0.000 -100.00 % | 210.620 K 353.03 % | -83.240 K 34.65 % | -127.380 K 62.14 % | -336.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.112 M -13 924.59 % | -7.929 K 85.35 % | -54.113 K | 0.000 | 0.000 | 0.000 100.00 % | -38.083 K -65 285.37 % | 58.422 100.06 % | -96.205 K -12 925.69 % | 750.098 108.23 % | -9.115 K 59.20 % | -22.342 K -2 121.78 % | 1.105 K -0.77 % | 1.114 K 102.61 % | -42.668 K -196.62 % | 44.159 K 7 433.99 % | 586.130 -40.74 % | 989.120 -33.49 % | 1.487 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 211.000 K 229.45 % | -163.000 K 82.81 % | -948.000 K -135.39 % | 2.679 M -69.51 % | 8.786 M 366.89 % | -3.292 M -119.03 % | -1.503 M -84.64 % | -814.000 K 45.55 % | -1.495 M | 0.000 -100.00 % | 309.000 K 168.82 % | -449.000 K -176.36 % | 588.000 K 928.17 % | -71.000 K 55.06 % | -158.000 K 21.00 % | -200.000 K 45.05 % | -364.000 K -258.95 % | 229.000 K -16.12 % | 273.000 K 201.87 % | -268.000 K -36.04 % | -197.000 K 70.51 % | -668.000 K -135.21 % | -284.000 K 70.11 % | -950.000 K -307.73 % | -233.000 K 48.68 % | -454.000 K 65.68 % | -1.323 M -78.30 % | -742.000 K -30.40 % | -569.000 K -132.59 % | 1.746 M 15.71 % | 1.509 M 139.14 % | 631.000 K 6 410.00 % | -10.000 K 91.45 % | -117.000 K 91.14 % | -1.321 M -40.38 % | -941.000 K -111.16 % | 8.433 M 905.44 % | -1.047 M -286.96 % | 560.000 K 317.91 % | 134.000 K 111.40 % | -1.175 M 79.58 % | -5.753 M -208.80 % | -1.863 M -30.01 % | -1.433 M 10.33 % | -1.598 M 30.00 % | -2.283 M 54.25 % | -4.990 M 0.06 % | -4.993 M 52.88 % | -10.596 M -149.44 % | -4.248 M 5.89 % | -4.514 M 35.93 % | -7.045 M -87.92 % | -3.749 M -118.33 % | 20.455 M 2 711.75 % | -783.207 K 48.28 % | -1.514 M -316.56 % | -363.498 K -47.64 % | -246.208 K 56.59 % | -567.112 K -100.90 % | -282.283 K 16.86 % | -339.525 K -111.08 % | -160.850 K 86.31 % | -1.175 M -35.99 % | -864.220 K -62.48 % | -531.900 K 0.62 % | -535.229 K -18.77 % | -450.656 K -34.09 % | -336.095 K 69.77 % | -1.112 M -13 924.59 % | -7.929 K 29.37 % | -11.225 K 72.65 % | -41.041 K -668.87 % | -5.338 K 92.40 % | -70.235 K 64.42 % | -197.376 K -54.38 % | -127.850 K -32.89 % | -96.205 K -12 925.69 % | 750.098 108.23 % | -9.115 K 59.20 % | -22.342 K -2 121.78 % | 1.105 K -0.77 % | 1.114 K 102.61 % | -42.668 K -196.62 % | 44.159 K 7 433.99 % | 586.130 -40.74 % | 989.120 -33.49 % | 1.487 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 -100.00 % | 90.000 K -92.97 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 883.33 % | 6.000 K 117.14 % | -35.000 K -102.17 % | 1.614 M 192.92 % | 551.000 K -98.61 % | 39.772 M 1 159.80 % | 3.157 M 2 421.71 % | 125.193 K -97.84 % | 5.799 M | 0.000 | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.602 K 10 174.10 % | 1.067 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.561 K 4 355.62 % | 5.758 K | 0.000 | 0.000 100.00 % | -2.029 K -100.64 % | 318.356 K 92 868.18 % | 342.435 -94.29 % | 6.001 K -80.18 % | 30.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 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 -100.00 % | 149.000 100.03 % | -441.149 K | 0.000 100.00 % | -6.859 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 67.000 K 339.29 % | -28.000 K -7.69 % | -26.000 K 16.13 % | -31.000 K -104.84 % | 641.000 K -65.28 % | 1.846 M 303.94 % | 457.000 K 2 276.19 % | -21.000 K -133.33 % | -9.000 K 88.16 % | -76.000 K 0.00 % | -76.000 K 1.30 % | -77.000 K 10.47 % | -86.000 K -106.25 % | 1.375 M 2 215.38 % | -65.000 K 42.48 % | -113.000 K 66.47 % | -337.000 K 1.75 % | -343.000 K 7.80 % | -372.000 K -10.06 % | -338.000 K -282.70 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.58 % | 473.000 K | 0.000 -100.00 % | 10.000 K -68.75 % | 32.000 K 103.39 % | -945.000 K 27.31 % | -1.300 M -25 900.00 % | -5.000 K -100.97 % | 518.000 K 283.04 % | -283.000 K -1.80 % | -278.000 K 92.50 % | -3.709 M -3 270.09 % | 117.000 K -96.27 % | 3.137 M 311.82 % | -1.481 M | 0.000 100.00 % | -162.000 K -103.87 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 883.33 % | 6.000 K 117.14 % | -35.000 K -102.17 % | 1.614 M 192.92 % | 551.000 K -98.61 % | 39.772 M 1 159.80 % | 3.157 M 197.03 % | -3.254 M -175.83 % | 4.290 M 1 053.82 % | -449.821 K 10.90 % | -504.835 K -137.37 % | 1.351 M 648.13 % | -246.431 K -141.46 % | 594.352 K 418.30 % | -186.725 K -3 261.95 % | 5.905 K -95.17 % | 122.362 K 279.79 % | -68.059 K -175.45 % | 90.203 K 179.34 % | -113.694 K 35.73 % | -176.892 K 3.43 % | -183.173 K -112.68 % | 1.445 M 1 671.29 % | 81.568 K -73.93 % | 312.895 K 5 333.96 % | 5.758 K -64.83 % | 16.374 K 1 878.19 % | 827.728 108.10 % | -10.219 K -103.20 % | 319.329 K 1 483.66 % | 20.164 K 236.02 % | 6.001 K -68.67 % | 19.155 K -92.99 % | 273.073 K 515.40 % | 44.373 K | 0.000 -100.00 % | 53.325 K 266.05 % | -32.115 K -192.67 % | 34.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 67.000 K 339.29 % | -28.000 K -7.69 % | -26.000 K 16.13 % | -31.000 K -104.84 % | 641.000 K -65.28 % | 1.846 M 303.94 % | 457.000 K 2 276.19 % | -21.000 K -133.33 % | -9.000 K 88.16 % | -76.000 K 0.00 % | -76.000 K 1.30 % | -77.000 K 10.47 % | -86.000 K -106.25 % | 1.375 M 2 215.38 % | -65.000 K 42.48 % | -113.000 K 66.47 % | -337.000 K 1.75 % | -343.000 K 7.80 % | -372.000 K -10.06 % | -338.000 K -282.70 % | 185.000 K 113.42 % | -1.379 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.58 % | 473.000 K | 0.000 -100.00 % | 10.000 K -68.75 % | 32.000 K 103.39 % | -945.000 K 27.31 % | -1.300 M -25 900.00 % | -5.000 K -100.97 % | 518.000 K 283.04 % | -283.000 K -1.80 % | -278.000 K 92.50 % | -3.709 M -3 270.09 % | 117.000 K -96.27 % | 3.137 M 311.82 % | -1.481 M | 0.000 100.00 % | -162.000 K -103.87 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 883.33 % | 6.000 K 117.14 % | -35.000 K -102.17 % | 1.614 M 192.92 % | 551.000 K -98.61 % | 39.772 M 1 159.80 % | 3.157 M 197.03 % | -3.254 M -175.83 % | 4.290 M 1 053.82 % | -449.821 K 10.90 % | -504.835 K -137.37 % | 1.351 M 648.13 % | -246.431 K -141.46 % | 594.352 K 418.30 % | -186.725 K -3 261.95 % | 5.905 K -95.17 % | 122.362 K 279.79 % | -68.059 K -175.45 % | 90.203 K 179.34 % | -113.694 K 35.73 % | -176.892 K 3.43 % | -183.173 K -112.68 % | 1.445 M 1 671.29 % | 81.568 K -73.93 % | 312.895 K 5 333.96 % | 5.758 K -64.83 % | 16.374 K 1 878.19 % | 827.728 108.10 % | -10.219 K -103.20 % | 319.329 K 1 483.66 % | 20.164 K 236.02 % | 6.001 K -68.67 % | 19.155 K -92.99 % | 273.073 K 515.40 % | 44.373 K | 0.000 -100.00 % | 53.325 K 266.05 % | -32.115 K -192.67 % | 34.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 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 -100.00 % | 100.000 -99.84 % | 63.897 K 1 165.48 % | -5.997 K -297.99 % | 3.029 K -25.50 % | 4.066 K | 0.000 100.00 % | -1.913 K 98.67 % | -144.017 K -8 031.33 % | -1.771 K 97.46 % | -69.823 K -199.27 % | 70.336 K 237.48 % | -51.163 K -156.21 % | -19.969 K -3.43 % | -19.307 K -649.25 % | 3.515 K 194.65 % | -3.714 K -51 043 115 201 225 504.00 % | 0.000 100.00 % | -39.338 -451.05 % | 11.206 | 0.000 | 0.000 100.00 % | -929.318 -113.35 % | 6.962 K -9.01 % | 7.652 K | 0.000 100.00 % | -45.355 -126.90 % | 168.621 1 208.77 % | -15.208 | 0.000 -100.00 % | 1.070 K 804.13 % | 118.384 117.40 % | -680.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.000 K 119.43 % | -386.000 K -144.30 % | -158.000 K -152.32 % | 302.000 K 252.53 % | -198.000 K -204.62 % | -65.000 K 88.77 % | -579.000 K -264.02 % | 353.000 K 113.95 % | -2.531 M -4 054.69 % | 64.000 K -96.34 % | 1.749 M 61.35 % | 1.084 M | 0.000 -100.00 % | 240.000 K 129.02 % | -827.000 K -235.80 % | 609.000 K 278.26 % | 161.000 K -3.59 % | 167.000 K 21.01 % | 138.000 K 158.72 % | -235.000 K -739.29 % | -28.000 K 96.46 % | -790.000 K -606.41 % | 156.000 K 140.52 % | -385.000 K -142.92 % | 897.000 K 4 371.43 % | -21.000 K 58.00 % | -50.000 K 85.59 % | -347.000 K 81.24 % | -1.850 M -168.57 % | 2.698 M 1 898.67 % | -150.000 K -552.17 % | -23.000 K -122.33 % | 103.000 K 115.87 % | -649.000 K 81.43 % | -3.495 M 59.34 % | -8.596 M -190.20 % | 9.530 M 241.45 % | 2.791 M 373.36 % | -1.021 M -271.31 % | 596.000 K 173.13 % | -815.000 K 63.35 % | -2.224 M -30.29 % | -1.707 M 38.58 % | -2.779 M 29.96 % | -3.968 M -118.62 % | -1.815 M 64.72 % | -5.144 M -31.97 % | -3.898 M 68.79 % | -12.489 M -147.60 % | -5.044 M -33.97 % | -3.765 M -111.78 % | 31.957 M 1 596.11 % | -2.136 M -116.21 % | 13.180 M 167 531.67 % | -7.872 K 98.81 % | -664.066 K -815.68 % | -72.522 K -104.99 % | 1.452 M 1 204.98 % | -131.400 K -144.79 % | 293.337 K 22.52 % | 239.427 K -9.50 % | 264.553 K 240.16 % | 77.773 K -31.27 % | 113.164 K 229.21 % | -87.579 K 31.20 % | -127.296 K -203.17 % | 123.383 K 165.86 % | -187.352 K -124.13 % | 776.522 K 2 237.94 % | 33.214 K 2 205.20 % | 1.441 K 113.25 % | -10.876 K -187.33 % | 12.454 K 226.04 % | -9.881 K 95.76 % | -233.039 K -207.07 % | 217.645 K 21 617.83 % | 1.002 K 100.91 % | -109.691 K 33.55 % | -165.064 K -157.58 % | 286.645 K 1 861.98 % | 14.610 K 482.27 % | -3.822 K -276.17 % | 2.169 K 108.91 % | -24.357 K -347.73 % | 9.832 K 1 341.99 % | 681.833 111.19 % | -6.096 K -413.70 % | -1.187 K 96.31 % | -32.182 K 37.61 % | -51.582 K |
| Cash at beginning of period | 217.000 K -64.01 % | 603.000 K -20.76 % | 761.000 K 65.80 % | 459.000 K -30.14 % | 657.000 K -9.00 % | 722.000 K -44.50 % | 1.301 M 37.24 % | 948.000 K -72.75 % | 3.479 M 1.87 % | 3.415 M 104.98 % | 1.666 M 186.25 % | 582.000 K 0.00 % | 582.000 K 70.18 % | 342.000 K -70.74 % | 1.169 M 108.75 % | 560.000 K 40.35 % | 399.000 K 71.98 % | 232.000 K 146.81 % | 94.000 K -71.43 % | 329.000 K -7.84 % | 357.000 K -68.88 % | 1.147 M 15.74 % | 991.000 K -27.98 % | 1.376 M 187.27 % | 479.000 K -4.20 % | 500.000 K -9.09 % | 550.000 K -38.68 % | 897.000 K -67.35 % | 2.747 M 5 506.12 % | 49.000 K -75.38 % | 199.000 K -10.36 % | 222.000 K 86.55 % | 119.000 K -84.51 % | 768.000 K -81.98 % | 4.263 M -66.85 % | 12.859 M 286.27 % | 3.329 M 518.77 % | 538.000 K -65.49 % | 1.559 M 61.89 % | 963.000 K -45.84 % | 1.778 M -55.57 % | 4.002 M -29.90 % | 5.709 M -32.74 % | 8.488 M -31.86 % | 12.456 M -12.72 % | 14.271 M -26.49 % | 19.415 M -16.72 % | 23.313 M -34.88 % | 35.802 M -12.35 % | 40.846 M -8.44 % | 44.611 M 252.54 % | 12.654 M -14.44 % | 14.790 M 818.76 % | 1.610 M -0.49 % | 1.618 M -29.10 % | 2.282 M -3.08 % | 2.354 M 160.92 % | 902.297 K -12.71 % | 1.034 M 39.62 % | 740.360 K 47.80 % | 500.932 K 111.92 % | 236.378 K 49.04 % | 158.604 K 249.04 % | 45.440 K -66.29 % | 134.809 K -48.57 % | 262.105 K 88.94 % | 138.721 K -57.46 % | 326.073 K 783.00 % | 36.928 K 894.33 % | 3.714 K 76.12 % | 2.109 K -83.76 % | 12.984 K 2 348.66 % | 530.250 -94.63 % | 9.881 K -95.93 % | 243.045 K 856.91 % | 25.399 K 4.11 % | 24.397 K -81.81 % | 134.088 K -55.51 % | 301.396 K 1 943.22 % | 14.751 K 10 412.86 % | 140.314 -96.46 % | 3.962 K 170.15 % | 1.467 K -94.32 % | 25.823 K 61.48 % | 15.991 K 4.45 % | 15.309 K -25.87 % | 20.652 K -5.44 % | 21.839 K -59.57 % | 54.021 K -48.85 % | 105.604 K |
| Cash at end of period | 292.000 K 34.56 % | 217.000 K -64.01 % | 603.000 K -20.76 % | 761.000 K 65.80 % | 459.000 K -30.14 % | 657.000 K -9.00 % | 722.000 K -44.50 % | 1.301 M 37.24 % | 948.000 K -72.75 % | 3.479 M 1.87 % | 3.415 M 104.98 % | 1.666 M 186.25 % | 582.000 K 0.00 % | 582.000 K 70.18 % | 342.000 K -70.74 % | 1.169 M 108.75 % | 560.000 K 40.35 % | 399.000 K 71.98 % | 232.000 K 146.81 % | 94.000 K -71.43 % | 329.000 K -7.84 % | 357.000 K -68.88 % | 1.147 M 15.74 % | 991.000 K -27.98 % | 1.376 M 187.27 % | 479.000 K -4.20 % | 500.000 K -9.09 % | 550.000 K -38.68 % | 897.000 K -67.35 % | 2.747 M 5 506.12 % | 49.000 K -75.38 % | 199.000 K -10.36 % | 222.000 K 86.55 % | 119.000 K -84.51 % | 768.000 K -81.98 % | 4.263 M -66.85 % | 12.859 M 286.27 % | 3.329 M 518.77 % | 538.000 K -65.49 % | 1.559 M 61.89 % | 963.000 K -45.84 % | 1.778 M -55.57 % | 4.002 M -29.90 % | 5.709 M -32.74 % | 8.488 M -31.86 % | 12.456 M -12.72 % | 14.271 M -26.49 % | 19.415 M -16.72 % | 23.313 M -34.88 % | 35.802 M -12.35 % | 40.846 M -8.44 % | 44.611 M 252.54 % | 12.654 M -14.44 % | 14.790 M 818.76 % | 1.610 M -0.49 % | 1.618 M -29.10 % | 2.282 M -3.08 % | 2.354 M 160.92 % | 902.297 K -12.71 % | 1.034 M 39.62 % | 740.360 K 47.80 % | 500.932 K 111.92 % | 236.378 K 49.04 % | 158.604 K 235.81 % | 47.230 K -64.97 % | 134.809 K -48.57 % | 262.105 K 88.94 % | 138.721 K -82.95 % | 813.451 K 2 102.80 % | 36.928 K 940.37 % | 3.549 K 68.33 % | 2.109 K -83.76 % | 12.984 K 713 802 948 752 179 328.00 % | 0.000 -100.00 % | 10.006 K -95.88 % | 243.045 K 856.91 % | 25.399 K 4.11 % | 24.397 K -82.10 % | 136.332 K -54.77 % | 301.396 K 1 943.22 % | 14.751 K 10 412.86 % | 140.314 -96.14 % | 3.636 K 147.91 % | 1.467 K -94.32 % | 25.823 K 61.48 % | 15.991 K 9.85 % | 14.557 K -29.51 % | 20.652 K -5.44 % | 21.839 K -59.57 % | 54.021 K |
| Operating cash flow | -203.000 K -4.10 % | -195.000 K -123.90 % | 816.000 K 134.78 % | -2.346 M 75.63 % | -9.625 M -796.96 % | 1.381 M 195.72 % | 467.000 K -60.69 % | 1.188 M 215.68 % | -1.027 M -833.57 % | 140.000 K -90.77 % | 1.516 M -5.84 % | 1.610 M 420.72 % | -502.000 K 52.82 % | -1.064 M -76.16 % | -604.000 K -165.51 % | 922.000 K 6.96 % | 862.000 K 206.76 % | 281.000 K 18.57 % | 237.000 K -36.12 % | 371.000 K 2 418.75 % | -16.000 K 86.89 % | -122.000 K -127.73 % | 440.000 K -22.12 % | 565.000 K -49.91 % | 1.128 M 2 920.00 % | -40.000 K -103.14 % | 1.273 M 230.65 % | 385.000 K 129.32 % | -1.313 M -169.21 % | 1.897 M 628.41 % | -359.000 K 44.68 % | -649.000 K -60.25 % | -405.000 K -62.65 % | -249.000 K 86.87 % | -1.896 M 51.95 % | -3.946 M -502.65 % | 980.000 K 39.80 % | 701.000 K 801.00 % | -100.000 K -121.65 % | 462.000 K -11.49 % | 522.000 K 179.09 % | -660.000 K -523.08 % | 156.000 K 111.59 % | -1.346 M 43.21 % | -2.370 M -606.41 % | 468.000 K 319.72 % | -213.000 K -119.56 % | 1.089 M 158.61 % | -1.858 M 22.90 % | -2.410 M -1 317.17 % | 198.000 K 125.71 % | -770.000 K 50.13 % | -1.544 M 61.61 % | -4.021 M -121.87 % | -1.813 M -238.79 % | 1.306 M 64.73 % | 792.782 K 130.91 % | 343.334 K -49.67 % | 682.143 K 4 155.79 % | -16.819 K -101.85 % | 909.694 K 115.94 % | 421.269 K -64.91 % | 1.201 M 23.12 % | 975.107 K 141.17 % | 404.323 K -21.65 % | 516.076 K -30.54 % | 742.945 K 126.23 % | 328.400 K -26.59 % | 447.380 K 1 206.68 % | -40.425 K 86.53 % | -300.191 K -1 330.59 % | 24.394 K 1 620.10 % | 1.418 K -97.62 % | 59.526 K 342.82 % | -24.515 K -227.66 % | 19.203 K -72.33 % | 69.390 K 159.59 % | -116.442 K 33.48 % | -175.059 K -589.75 % | 35.745 K 215.86 % | -30.852 K -525.11 % | -4.935 K 48.36 % | -9.558 K 73.83 % | -36.519 K -47.68 % | -24.729 K -7 947.57 % | -307.287 95.85 % | -7.399 K -3 075.89 % | -232.983 99.17 % | -27.930 K 45.85 % | -51.582 K |
| Capital expenditure | -92.000 K 96.14 % | -2.383 M 59.07 % | -5.822 M -6.73 % | -5.455 M -260.82 % | 3.392 M 144.99 % | -7.539 M 4.74 % | -7.914 M -26.26 % | -6.268 M 16.26 % | -7.485 M | 0.000 100.00 % | -45.000 K 89.98 % | -449.000 K -229.77 % | 346.000 K 587.32 % | -71.000 K 55.06 % | -158.000 K 33.33 % | -237.000 K 40.15 % | -396.000 K -1 984.21 % | -19.000 K 78.16 % | -87.000 K 67.54 % | -268.000 K -36.04 % | -197.000 K 70.51 % | -668.000 K -135.21 % | -284.000 K 70.11 % | -950.000 K -307.73 % | -233.000 K 48.68 % | -454.000 K 67.50 % | -1.397 M -88.27 % | -742.000 K -14.33 % | -649.000 K 9.23 % | -715.000 K -83.80 % | -389.000 K -229.66 % | -118.000 K 59.73 % | -293.000 K 28.36 % | -409.000 K 77.33 % | -1.804 M 14.22 % | -2.103 M 74.37 % | -8.206 M -683.76 % | -1.047 M -2 226.67 % | -45.000 K 72.73 % | -165.000 K 85.64 % | -1.149 M 80.03 % | -5.753 M -208.80 % | -1.863 M -454.46 % | -336.000 K 78.97 % | -1.598 M 30.00 % | -2.283 M 54.07 % | -4.971 M 0.44 % | -4.993 M 52.87 % | -10.593 M -149.36 % | -4.248 M 5.89 % | -4.514 M -48.24 % | -3.045 M -31.25 % | -2.320 M -25.74 % | -1.845 M 35.48 % | -2.860 M -474.29 % | -497.988 K -37.00 % | -363.498 K 20.43 % | -456.828 K 5.59 % | -483.872 K -212.37 % | -154.903 K -4 938.62 % | -3.074 K 98.09 % | -160.850 K 86.31 % | -1.175 M -35.99 % | -864.220 K -62.48 % | -531.900 K 0.62 % | -535.229 K -18.77 % | -450.656 K -34.09 % | -336.095 K | 0.000 | 0.000 -100.00 % | 42.888 K 204.50 % | -41.041 K -668.87 % | -5.338 K 92.40 % | -70.235 K 55.91 % | -159.294 K -24.54 % | -127.908 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 |
| Free CashFlow | -295.000 K 88.56 % | -2.578 M 48.50 % | -5.006 M 35.83 % | -7.801 M -25.16 % | -6.233 M -1.22 % | -6.158 M 17.31 % | -7.447 M -46.59 % | -5.080 M 40.32 % | -8.512 M -6 180.00 % | 140.000 K -90.48 % | 1.471 M 26.70 % | 1.161 M 844.23 % | -156.000 K 86.26 % | -1.135 M -48.95 % | -762.000 K -211.24 % | 685.000 K 47.00 % | 466.000 K 77.86 % | 262.000 K 74.67 % | 150.000 K 45.63 % | 103.000 K 148.36 % | -213.000 K 73.04 % | -790.000 K -606.41 % | 156.000 K 140.52 % | -385.000 K -143.02 % | 895.000 K 281.17 % | -494.000 K -298.39 % | -124.000 K 65.27 % | -357.000 K 81.80 % | -1.962 M -265.99 % | 1.182 M 258.02 % | -748.000 K 2.48 % | -767.000 K -9.89 % | -698.000 K -6.08 % | -658.000 K 82.22 % | -3.700 M 38.83 % | -6.049 M 16.29 % | -7.226 M -1 988.44 % | -346.000 K -138.62 % | -145.000 K -148.82 % | 297.000 K 147.37 % | -627.000 K 90.22 % | -6.413 M -275.69 % | -1.707 M -1.49 % | -1.682 M 57.61 % | -3.968 M -118.62 % | -1.815 M 64.99 % | -5.184 M -32.79 % | -3.904 M 68.65 % | -12.451 M -87.01 % | -6.658 M -54.26 % | -4.316 M -13.13 % | -3.815 M 1.27 % | -3.864 M 34.14 % | -5.867 M -25.56 % | -4.672 M -678.30 % | 807.964 K 88.21 % | 429.284 K 478.24 % | -113.494 K -157.24 % | 198.271 K 215.46 % | -171.722 K -118.94 % | 906.620 K 248.14 % | 260.419 K 932.02 % | 25.234 K -77.24 % | 110.887 K 186.92 % | -127.577 K -566.11 % | -19.152 K -106.55 % | 292.289 K 3 898.83 % | -7.694 K -101.72 % | 447.380 K 1 206.68 % | -40.425 K 84.29 % | -257.303 K -1 445.76 % | -16.646 K -324.68 % | -3.920 K 63.40 % | -10.709 K 94.17 % | -183.808 K -69.09 % | -108.705 K -256.66 % | 69.390 K 159.59 % | -116.442 K 33.48 % | -175.059 K -589.75 % | 35.745 K 215.86 % | -30.852 K -525.11 % | -4.935 K 48.36 % | -9.558 K 73.83 % | -36.519 K -47.68 % | -24.729 K -7 947.57 % | -307.287 95.85 % | -7.399 K -3 075.89 % | -232.983 99.17 % | -27.930 K 45.85 % | -51.582 K |
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