Green Giant Inc. GGE
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.543 M -82.99 % | 9.072 M -84.49 % | 58.491 M 350.66 % | 12.979 M -67.20 % | 39.575 M -38.39 % | 64.239 M 11.81 % | 57.455 M 41.59 % | 40.577 M -49.98 % | 81.115 M -34.74 % | 124.296 M 83.30 % | 67.809 M 283.60 % | 17.677 M -66.85 % | 53.327 M 12.67 % | 47.331 M 66.31 % | 28.459 M | 0.000 | 0.000 -100.00 % | 12.750 M | 0.000 | 0.000 |
| Net income | -110.121 M -1.85 % | -108.125 M -1 796.08 % | 6.375 M 549.56 % | 981.438 K -73.49 % | 3.702 M -29.39 % | 5.243 M -17.16 % | 6.329 M 26.10 % | 5.019 M -84.03 % | 31.428 M -3.13 % | 32.445 M 56.05 % | 20.792 M 301.70 % | 5.176 M -72.35 % | 18.720 M 8.13 % | 17.313 M 56.57 % | 11.058 M 2 370.64 % | -487.000 K 77.32 % | -2.147 M -197.46 % | 2.203 M 7 436.97 % | -30.026 K 52.53 % | -63.253 K |
| Income before tax | -110.121 M -1.85 % | -108.125 M -1 320.10 % | 8.862 M 386.12 % | 1.823 M -68.15 % | 5.724 M -44.51 % | 10.316 M 35.31 % | 7.624 M 27.19 % | 5.994 M -82.04 % | 33.379 M -5.32 % | 35.256 M 58.88 % | 22.190 M 306.48 % | 5.459 M -72.47 % | 19.828 M 9.18 % | 18.161 M 60.99 % | 11.281 M 2 557.73 % | -459.000 K -123.76 % | 1.932 M -12.30 % | 2.203 M | 0.000 100.00 % | -63.253 K |
| Income before tax ratio | -71.37 -498.80 % | -11.92 -7 966.48 % | 0.15 7.87 % | 0.14 -2.89 % | 0.14 -9.93 % | 0.16 21.02 % | 0.13 -10.17 % | 0.15 -64.10 % | 0.41 45.08 % | 0.28 -13.32 % | 0.33 5.97 % | 0.31 -16.94 % | 0.37 -3.10 % | 0.38 -3.20 % | 0.40 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 |
| EBITDA | -110.044 M -3.00 % | -106.843 M -1 268.07 % | 9.147 M 531.67 % | -2.119 M -135.70 % | 5.935 M -45.56 % | 10.901 M 33.12 % | 8.189 M 30.13 % | 6.293 M -81.23 % | 33.524 M -5.30 % | 35.399 M 58.34 % | 22.356 M 299.43 % | 5.597 M -71.87 % | 19.898 M 8.94 % | 18.265 M 59.26 % | 11.469 M | 0.000 -100.00 % | 523.578 K -61.10 % | 1.346 M 4 582.78 % | -30.026 K 52.53 % | -63.253 K |
| Net income ratio | -71.37 -498.80 % | -11.92 -11 035.33 % | 0.11 44.14 % | 0.08 -19.16 % | 0.09 14.61 % | 0.08 -25.91 % | 0.11 -10.94 % | 0.12 -68.08 % | 0.39 48.43 % | 0.26 -14.87 % | 0.31 4.72 % | 0.29 -16.59 % | 0.35 -4.03 % | 0.37 -5.86 % | 0.39 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 |
| Ratio EBITDA | -71.32 -505.56 % | -11.78 -7 631.01 % | 0.16 195.79 % | -0.16 -208.87 % | 0.15 -11.62 % | 0.17 19.06 % | 0.14 -8.10 % | 0.16 -62.47 % | 0.41 45.12 % | 0.28 -13.62 % | 0.33 4.13 % | 0.32 -15.14 % | 0.37 -3.31 % | 0.39 -4.24 % | 0.40 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 |
| Gross profit ratio | -0.02 -105.68 % | 0.39 92.76 % | 0.20 273.05 % | 0.05 -76.69 % | 0.24 -2.98 % | 0.24 17.57 % | 0.21 -14.52 % | 0.24 -46.55 % | 0.45 44.75 % | 0.31 -19.43 % | 0.39 -15.29 % | 0.46 11.66 % | 0.41 -7.31 % | 0.44 -5.94 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.144 M 52.38 % | 36.189 M 51.14 % | 23.944 M 6.30 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.526 M -0.16 % | 22.562 M 0.00 % | 22.562 M 0.16 % | 22.525 M 0.00 % | 22.525 M -0.02 % | 22.529 M 14.03 % | 19.757 M 97.08 % | 10.025 M 0.25 % | 10.000 M 0.00 % | 10.000 M 207.36 % | 3.254 M 1.93 % | 3.192 M |
| Weighted average shs out | 55.144 M 52.38 % | 36.189 M 51.14 % | 23.944 M 6.30 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 14.01 % | 19.757 M 97.08 % | 10.025 M 0.25 % | 10.000 M 0.00 % | 10.000 M 207.36 % | 3.254 M 1.93 % | 3.192 M |
| EPS diluted | -2.00 36.91 % | -3.17 -1 274.07 % | 0.27 519.27 % | 0.04 -72.75 % | 0.16 -30.43 % | 0.23 -17.86 % | 0.28 27.27 % | 0.22 -84.29 % | 1.40 -2.78 % | 1.44 56.52 % | 0.92 300.00 % | 0.23 -72.29 % | 0.83 9.21 % | 0.76 35.71 % | 0.56 1 252.26 % | -0.05 76.86 % | -0.21 -205.00 % | 0.20 2 273.91 % | -0.01 53.54 % | -0.02 |
| Earnings per share | -2.00 36.91 % | -3.17 -1 274.07 % | 0.27 519.27 % | 0.04 -72.75 % | 0.16 -30.43 % | 0.23 -17.86 % | 0.28 27.27 % | 0.22 -84.29 % | 1.40 -2.78 % | 1.44 56.52 % | 0.92 318.18 % | 0.22 -73.49 % | 0.83 9.21 % | 0.76 35.71 % | 0.56 1 252.26 % | -0.05 76.86 % | -0.21 -205.00 % | 0.20 2 273.91 % | -0.01 53.54 % | -0.02 |
| Gross profit | -34.616 K -100.97 % | 3.582 M -70.10 % | 11.981 M 1 581.17 % | 712.657 K -92.36 % | 9.322 M -40.23 % | 15.597 M 31.45 % | 11.865 M 21.03 % | 9.803 M -73.26 % | 36.662 M -5.54 % | 38.811 M 47.68 % | 26.280 M 224.97 % | 8.087 M -62.99 % | 21.849 M 4.43 % | 20.922 M 56.43 % | 13.375 M | 0.000 -100.00 % | 8.052 M 214.16 % | 2.563 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 6.747 M 171.29 % | 2.487 M 195.39 % | 841.933 K -58.36 % | 2.022 M -60.14 % | 5.073 M 291.74 % | 1.295 M 32.86 % | 974.688 K -50.04 % | 1.951 M -30.59 % | 2.811 M 101.07 % | 1.398 M 393.86 % | 283.077 K -74.45 % | 1.108 M 30.69 % | 847.800 K 280.02 % | 223.095 K 2 661.66 % | -8.709 K -100.79 % | 1.104 M | 0.000 -100.00 % | 30.026 K | 0.000 |
| Cost of revenue | 1.578 M -71.25 % | 5.489 M -88.20 % | 46.510 M 285.24 % | 12.073 M -60.09 % | 30.254 M -37.80 % | 48.642 M 6.69 % | 45.590 M 48.15 % | 30.773 M -30.77 % | 44.453 M -48.00 % | 85.485 M 105.84 % | 41.529 M 333.04 % | 9.590 M -69.53 % | 31.477 M 19.19 % | 26.409 M 75.08 % | 15.084 M | 0.000 -100.00 % | 1.849 M -81.85 % | 10.187 M | 0.000 | 0.000 |
| General and administrative expenses | 10.307 M -66.96 % | 31.198 M 1 059.35 % | 2.691 M 15.79 % | 2.324 M -12.70 % | 2.662 M 5.22 % | 2.530 M -20.39 % | 3.178 M 28.82 % | 2.467 M 7.03 % | 2.305 M -10.45 % | 2.574 M -16.62 % | 3.087 M 50.66 % | 2.049 M 49.34 % | 1.372 M -35.50 % | 2.127 M 31.38 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 175.631 K -51.45 % | 361.746 K 93.57 % | 186.886 K -67.81 % | 580.639 K 17.38 % | 494.646 K -41.38 % | 843.813 K 48.54 % | 568.081 K -49.19 % | 1.118 M 21.87 % | 917.344 K -0.71 % | 923.879 K 0.95 % | 915.217 K 77.02 % | 517.025 K -21.32 % | 657.089 K 9.67 % | 599.143 K 69.25 % | 354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -53.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 K 384.10 % | 459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.253 K |
| Operating expenses | 10.483 M -66.78 % | 31.560 M 996.59 % | 2.878 M -0.93 % | 2.905 M -7.95 % | 3.156 M -6.46 % | 3.374 M -9.93 % | 3.746 M 4.49 % | 3.585 M 11.27 % | 3.222 M -7.86 % | 3.497 M -12.64 % | 4.003 M 56.00 % | 2.566 M 26.47 % | 2.029 M -25.57 % | 2.726 M 38.17 % | 1.973 M 297.96 % | 495.782 K -52.47 % | 1.043 M 2.66 % | 1.016 M 3 283.73 % | 30.026 K 147.47 % | -63.253 K |
| Cost and expenses | 12.061 M -67.45 % | 37.050 M -24.98 % | 49.388 M 229.74 % | 14.978 M -55.17 % | 33.410 M -35.77 % | 52.016 M 5.43 % | 49.336 M 43.59 % | 34.358 M -27.93 % | 47.675 M -46.42 % | 88.983 M 95.43 % | 45.531 M 274.56 % | 12.156 M -63.72 % | 33.507 M 15.01 % | 29.135 M 70.81 % | 17.057 M 3 340.42 % | 495.782 K -52.47 % | 1.043 M -90.69 % | 11.203 M 37 211.00 % | 30.026 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 10.483 M -66.78 % | 31.560 M 996.59 % | 2.878 M -0.93 % | 2.905 M -7.95 % | 3.156 M -6.46 % | 3.374 M -9.93 % | 3.746 M 4.49 % | 3.585 M 11.27 % | 3.222 M -7.86 % | 3.497 M -12.64 % | 4.003 M 56.00 % | 2.566 M 26.47 % | 2.029 M -25.57 % | 2.726 M 38.17 % | 1.973 M 297.96 % | 495.782 K -52.47 % | 1.043 M 2.66 % | 1.016 M 3 283.73 % | 30.026 K | 0.000 |
| Interest income | 1.013 K -82.91 % | 5.927 K 4.17 % | 5.690 K -91.32 % | 65.534 K -50.08 % | 131.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.472 M -18.90 % | 6.747 M -4.20 % | 7.043 M 10 646.93 % | 65.535 K -50.08 % | 131.270 K -73.74 % | 499.855 K 0.41 % | 497.798 K 121.09 % | 225.155 K 266.59 % | 61.419 K 6.90 % | 57.452 K | 0.000 | 0.000 -100.00 % | 2.128 K -94.03 % | 35.670 K -70.61 % | 121.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.485 K -7.09 % | 24.201 K -44.38 % | 43.510 K -40.19 % | 72.748 K -8.23 % | 79.270 K -7.60 % | 85.788 K 27.90 % | 67.074 K -10.24 % | 74.723 K -10.73 % | 83.701 K -2.11 % | 85.504 K -3.73 % | 88.818 K -0.61 % | 89.363 K 6.51 % | 83.901 K 21.88 % | 68.840 K 3.38 % | 66.589 K -46.30 % | 124.012 K -73.20 % | 462.749 K 1.71 % | 454.948 K | 0.000 | 0.000 |
| Operating income | -110.067 M -293.41 % | -27.978 M -407.35 % | 9.103 M 515.28 % | -2.192 M -135.56 % | 6.165 M -49.56 % | 12.223 M 50.55 % | 8.119 M 30.57 % | 6.218 M -81.41 % | 33.440 M -5.30 % | 35.313 M 58.51 % | 22.278 M 303.59 % | 5.520 M -72.15 % | 19.820 M 8.93 % | 18.196 M 59.59 % | 11.402 M 2 398.79 % | -496.000 K 52.44 % | -1.043 M -167.42 % | 1.547 M 5 252.20 % | -30.026 K | 0.000 |
| Operating income ratio | -71.33 -2 213.01 % | -3.08 -2 081.61 % | 0.16 192.15 % | -0.17 -208.41 % | 0.16 -18.13 % | 0.19 34.65 % | 0.14 -7.78 % | 0.15 -62.83 % | 0.41 45.11 % | 0.28 -13.53 % | 0.33 5.21 % | 0.31 -15.98 % | 0.37 -3.32 % | 0.38 -4.04 % | 0.40 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 |
| Total other income expenses net | -54.673 K 95.65 % | -1.257 M -421.58 % | -241.000 K -106.00 % | 4.015 M 1 010.43 % | -441.000 K 76.87 % | -1.907 M -284.48 % | -496.000 K -120.44 % | -225.000 K -266.34 % | -61.419 K -6.90 % | -57.452 K 34.64 % | -87.907 K -44.23 % | -60.949 K -836.10 % | 8.280 K 123.21 % | -35.670 K 70.76 % | -122.000 K -432.67 % | 36.673 K | 0.000 -100.00 % | 655.739 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 105.563 M -1.35 % | 107.006 M -10.43 % | 119.466 M 9.12 % | 109.480 M 0.75 % | 108.663 M -10.47 % | 121.371 M -3.84 % | 126.215 M 23.41 % | 102.277 M 263.02 % | 28.174 M -16.30 % | 33.663 M 223.12 % | 10.418 M 1 043.08 % | -1.105 M 87.50 % | -8.838 M 29.98 % | -12.622 M -8 426.43 % | -148.032 K -153.74 % | 275.441 K 21.22 % | 227.233 K 318.88 % | -103.817 K | 0.000 100.00 % | -17.403 K -234.91 % | 12.900 K |
| Total investments | 0.000 -100.00 % | 94.869 M | 0.000 | 0.000 -100.00 % | 7.972 M -3.91 % | 8.297 M -3.13 % | 8.565 M 7.86 % | 7.940 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 |
| Total debt | 105.656 M -2.50 % | 108.366 M -9.42 % | 119.636 M 8.82 % | 109.937 M 0.93 % | 108.927 M -12.61 % | 124.638 M -3.86 % | 129.647 M 19.29 % | 108.679 M 268.30 % | 29.508 M -15.18 % | 34.788 M 113.47 % | 16.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.751 K 79.63 % | 374.528 K 9.67 % | 341.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.072 M 52.85 % | 2.010 M -85.05 % | 13.445 M 293.25 % | 3.419 M 164.22 % | -5.323 M -677.43 % | 921.929 K -83.68 % | 5.648 M 239.58 % | -4.046 M -213.72 % | 3.558 M -59.31 % | 8.744 M -4.01 % | 9.110 M 40.69 % | 6.475 M 15.37 % | 5.612 M 94.06 % | 2.892 M 48.25 % | 1.951 M 152.68 % | 772.030 K 66.20 % | 464.509 K 88.85 % | 245.965 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -177.554 M -163.31 % | -67.433 M -265.72 % | 40.692 M 16.42 % | 34.954 M 2.59 % | 34.071 M 10.61 % | 30.803 M 16.93 % | 26.343 M -9.65 % | 29.157 M -78.58 % | 136.108 M 30.02 % | 104.680 M 44.92 % | 72.235 M 40.42 % | 51.444 M 11.19 % | 46.267 M 67.95 % | 27.548 M 248.50 % | 7.905 M 726.78 % | -1.261 M -62.92 % | -774.060 K -147.09 % | 1.644 M 1 864.40 % | -93.171 K | 0.000 | 0.000 |
| Common stock | 55.793 K 20.08 % | 46.464 K 81.38 % | 25.617 K 13.73 % | 22.525 K -50.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 124.69 % | 20.050 K 0.25 % | 20.000 K 0.00 % | 20.000 K 205.34 % | 6.550 K | 0.000 | 0.000 |
| Total equity | 15.694 M -86.86 % | 119.446 M -37.36 % | 190.698 M 13.29 % | 168.326 M 6.07 % | 158.700 M -1.84 % | 161.678 M -0.13 % | 161.889 M 4.48 % | 154.949 M -1.60 % | 157.475 M 20.00 % | 131.229 M 32.35 % | 99.149 M 30.95 % | 75.714 M 8.71 % | 69.649 M 44.63 % | 48.156 M 61.26 % | 29.863 M 809.67 % | 3.283 M -4.83 % | 3.449 M -38.94 % | 5.649 M 184 923.68 % | 3.053 K -62.21 % | 8.079 K | 0.000 |
| Other non current liabilities | 54.780 M 11.82 % | 48.988 M 367.04 % | -18.345 M -300.47 % | 9.151 M -0.91 % | 9.235 M 48.02 % | 6.239 M -3.13 % | 6.440 M 384.29 % | 1.330 M 36.75 % | 972.432 K -79.88 % | 4.834 M -66.48 % | 14.424 M -22.49 % | 18.608 M 69.20 % | 10.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 105.656 M -2.50 % | 108.366 M -9.42 % | 119.636 M 8.82 % | 109.937 M 273.11 % | 29.465 M -55.95 % | 66.885 M -32.30 % | 98.797 M -1.05 % | 99.843 M 534.68 % | 15.731 M 142.05 % | 6.499 M -43.03 % | 11.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.528 K 9.67 % | 341.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.609 M -2.50 % | 111.396 M -23.00 % | 144.671 M 7.65 % | 134.393 M 238.15 % | 39.744 M -48.46 % | 77.107 M -28.42 % | 107.723 M -7.90 % | 116.968 M 294.35 % | 29.661 M 107.04 % | 14.326 M -45.90 % | 26.481 M 42.31 % | 18.608 M 69.20 % | 10.998 M 501.18 % | 1.829 M | 0.000 -100.00 % | 374.528 K 9.67 % | 341.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -21.137 M -962.22 % | -1.990 M | 0.000 | 0.000 -100.00 % | 10.689 M 9.29 % | 9.780 M 8.41 % | 9.022 M -27.41 % | 12.428 M -76.97 % | 53.972 M 130.53 % | 23.412 M 94.49 % | 12.038 M 113.82 % | 5.630 M 22.19 % | 4.607 M -68.17 % | 14.474 M 7.06 % | 13.520 M 2 667.50 % | 488.515 K 1 377.30 % | 33.068 K -95.24 % | 694.136 K 3 935.44 % | 17.201 K 84.48 % | 9.324 K | 0.000 |
| Deferred revenue | 21.137 M -3.19 % | 21.833 M 0.66 % | 21.690 M 1 073.90 % | 1.848 M -89.76 % | 18.047 M -30.80 % | 26.078 M -9.64 % | 28.861 M 71.89 % | 16.790 M -18.90 % | 20.703 M -39.22 % | 34.061 M 455.60 % | 6.130 M -47.14 % | 11.597 M 0.28 % | 11.565 M | 0.000 -100.00 % | 2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.462 M 37.59 % | 57.753 M 87.21 % | 30.850 M 249.17 % | 8.835 M | 0.000 -100.00 % | 28.289 M 478.64 % | 4.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.789 M 5.54 % | 76.546 M 54.23 % | 49.632 M -3.15 % | 51.245 M -65.71 % | 149.450 M 15.31 % | 129.612 M 17.79 % | 110.040 M 30.27 % | 84.472 M -24.11 % | 111.305 M -28.49 % | 155.659 M 198.21 % | 52.197 M 105.56 % | 25.393 M -8.12 % | 27.636 M 43.98 % | 19.195 M 1.93 % | 18.832 M 1 956.18 % | 915.850 K -11.08 % | 1.030 M -58.96 % | 2.510 M 11 335.98 % | 21.947 K 135.38 % | 9.324 K | 0.000 |
| Total liabilities | 189.399 M 0.78 % | 187.942 M -3.27 % | 194.303 M 4.67 % | 185.638 M -1.88 % | 189.193 M -8.48 % | 206.719 M -5.07 % | 217.763 M 8.10 % | 201.440 M 42.90 % | 140.965 M -17.07 % | 169.985 M 116.05 % | 78.679 M 78.81 % | 44.001 M 13.89 % | 38.635 M 83.76 % | 21.024 M 11.64 % | 18.832 M 1 359.38 % | 1.290 M -5.91 % | 1.371 M -45.36 % | 2.510 M 11 335.98 % | 21.947 K 135.38 % | 9.324 K | 0.000 |
| Other non current assets | 151.445 M -34.57 % | 231.469 M -39.24 % | 380.977 M 9.00 % | 349.525 M 59.17 % | 219.586 M 0.05 % | 219.486 M 18.65 % | 184.982 M -11.48 % | 208.964 M 40.37 % | 148.866 M 10.88 % | 134.254 M | 0.000 -100.00 % | 29.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.972 M -3.91 % | 8.297 M -3.13 % | 8.565 M 7.86 % | 7.940 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M -4.70 % | 3.146 M -3.18 % | 3.250 M 49.18 % | 2.178 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M -4.70 % | 3.146 M -3.18 % | 3.250 M -0.30 % | 3.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 449.395 K -98.36 % | 27.420 M 4 813.25 % | 558.086 K -2.32 % | 571.330 K -6.95 % | 614.008 K -14.53 % | 718.366 K -13.01 % | 825.833 K 4.19 % | 792.650 K 1.62 % | 780.038 K -12.31 % | 889.497 K -99.41 % | 151.514 M 165.54 % | 57.059 M 18.57 % | 48.123 M 384.66 % | 9.929 M 1 292.59 % | 713.008 K -83.26 % | 4.260 M 6.46 % | 4.001 M -28.81 % | 5.621 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 151.894 M -41.33 % | 258.889 M -32.15 % | 381.535 M 8.98 % | 350.097 M 53.44 % | 228.172 M -0.14 % | 228.502 M 17.56 % | 194.373 M -11.93 % | 220.695 M 44.44 % | 152.792 M 10.40 % | 138.393 M -10.58 % | 154.773 M 78.63 % | 86.645 M 80.05 % | 48.123 M 384.66 % | 9.929 M 1 292.59 % | 713.008 K -83.26 % | 4.260 M 6.46 % | 4.001 M -28.81 % | 5.621 M 22 382.81 % | 25.000 K | 0.000 | 0.000 |
| Other current assets | 31.264 M -47.13 % | 59.135 M 145.08 % | -131.186 M -1 902.66 % | 7.277 M 21.88 % | 5.971 M 21.42 % | 4.917 M 74.73 % | 2.814 M -33.24 % | 4.216 M 116.91 % | 1.943 M -35.20 % | 2.999 M 65.68 % | 1.810 M -94.34 % | 31.965 M -37.72 % | 51.323 M 10.07 % | 46.629 M -1.13 % | 47.161 M 21 901.51 % | 214.352 K -69.60 % | 705.194 K -71.03 % | 2.434 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 94.869 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 |
| cash and cash equivalents | 93.133 K -93.15 % | 1.360 M 700.13 % | 170.000 K -62.86 % | 457.699 K 73.94 % | 263.139 K -91.95 % | 3.267 M -4.81 % | 3.432 M -46.39 % | 6.401 M 379.88 % | 1.334 M 18.51 % | 1.126 M -80.85 % | 5.878 M 432.11 % | 1.105 M -87.50 % | 8.838 M -29.98 % | 12.622 M 1 437.78 % | 820.783 K 728.35 % | 99.087 K -13.29 % | 114.271 K 10.07 % | 103.817 K | 0.000 -100.00 % | 17.403 K 234.91 % | -12.900 K |
| Cash and short term investments | 93.133 K -93.15 % | 1.360 M 700.13 % | 170.000 K -62.86 % | 457.699 K 73.94 % | 263.139 K -91.95 % | 3.267 M -4.81 % | 3.432 M -46.39 % | 6.401 M 379.88 % | 1.334 M 18.51 % | 1.126 M -80.85 % | 5.878 M 432.11 % | 1.105 M -87.50 % | 8.838 M -29.98 % | 12.622 M 1 437.78 % | 820.783 K 728.35 % | 99.087 K -13.29 % | 114.271 K 10.07 % | 103.817 K | 0.000 -100.00 % | 17.403 K 234.91 % | -12.900 K |
| Total current assets | 53.199 M 9.69 % | 48.498 M 1 299.58 % | 3.465 M -10.40 % | 3.868 M -96.77 % | 119.721 M -14.42 % | 139.895 M -24.50 % | 185.280 M 36.54 % | 135.694 M -6.83 % | 145.648 M -10.55 % | 162.821 M 606.24 % | 23.055 M -30.28 % | 33.069 M -45.03 % | 60.160 M 1.54 % | 59.251 M 23.49 % | 47.981 M 15 208.07 % | 313.439 K -61.75 % | 819.465 K -67.71 % | 2.538 M | 0.000 -100.00 % | 17.403 K 234.91 % | -12.900 K |
| Inventory | 7.272 K -99.99 % | 74.773 M -15.17 % | 88.146 M -6.89 % | 94.671 M -6.10 % | 100.818 M -15.37 % | 119.128 M -28.39 % | 166.360 M 46.98 % | 113.186 M -13.30 % | 130.546 M -10.81 % | 146.363 M 1 009.84 % | 13.188 M 261.57 % | 3.647 M -46.49 % | 6.817 M | 0.000 -100.00 % | 412.373 K | 0.000 | 0.000 -100.00 % | 399.636 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.834 M | 0.000 -100.00 % | 46.335 M | 0.000 -100.00 % | 12.669 M 0.68 % | 12.583 M -0.71 % | 12.673 M 6.58 % | 11.891 M 0.56 % | 11.825 M -4.11 % | 12.332 M 466.16 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.940 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.327 M -2.64 % | 10.607 M -41.91 % | 18.259 M -28.16 % | 25.415 M -7.14 % | 27.369 M 33.46 % | 20.507 M -14.72 % | 24.048 M -21.35 % | 30.574 M -26.33 % | 41.502 M -27.59 % | 57.318 M 154.43 % | 22.528 M 488.36 % | 3.829 M -48.54 % | 7.441 M 818.39 % | 810.179 K 10.86 % | 730.838 K 71.02 % | 427.335 K -57.13 % | 996.894 K -45.10 % | 1.816 M 38 157.88 % | 4.746 K | 0.000 | 0.000 |
| Tax payables | 18.636 M -6.73 % | 19.980 M -12.95 % | 22.954 M 15.46 % | 19.881 M 43.21 % | 13.883 M -10.39 % | 15.493 M -10.23 % | 17.259 M 8.93 % | 15.844 M 0.08 % | 15.831 M 25.85 % | 12.579 M 90.23 % | 6.613 M 52.49 % | 4.336 M 7.77 % | 4.024 M 2.87 % | 3.911 M 183.28 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 21.137 M -3.19 % | 21.833 M 0.66 % | 21.690 M 2.06 % | 21.253 M 1 936.35 % | 1.044 M -45.49 % | 1.915 M -17.28 % | 2.315 M -78.34 % | 10.687 M 29.61 % | 8.246 M 115.31 % | 3.830 M -71.44 % | 13.410 M | 0.000 -100.00 % | 10.421 M | 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 |
| 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 |
| Preferred stock | 166.458 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 |
| Other total stockholders equity | 190.120 M -2.96 % | 195.918 M 32.71 % | 147.631 M 5.16 % | 140.389 M 8.07 % | 129.908 M 0.00 % | 129.908 M 0.04 % | 129.853 M 0.05 % | 129.794 M 630.64 % | 17.764 M 0.03 % | 17.759 M 0.00 % | 17.759 M 0.05 % | 17.750 M -25.01 % | 23.669 M 33.95 % | 17.671 M -11.68 % | 20.008 M 430.43 % | 3.772 M 9.35 % | 3.449 M -38.94 % | 5.649 M 6 199.23 % | 89.674 K 1 009.96 % | 8.079 K | 0.000 |
| Deferred tax liabilities non current | -21.137 M 3.19 % | -21.833 M | 0.000 | 0.000 -100.00 % | 8.007 M 287.13 % | 2.068 M 1 109.86 % | 170.950 K -96.65 % | 5.108 M 8.42 % | 4.711 M 57.43 % | 2.992 M 360.33 % | 650.067 K | 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 |
| Total assets | 205.092 M -33.28 % | 307.387 M -20.16 % | 385.001 M 8.77 % | 353.964 M 1.75 % | 347.893 M -5.57 % | 368.397 M -2.96 % | 379.653 M 6.53 % | 356.389 M 19.42 % | 298.440 M -0.92 % | 301.214 M 69.38 % | 177.828 M 48.54 % | 119.715 M 10.56 % | 108.283 M 56.52 % | 69.180 M 42.07 % | 48.694 M 964.77 % | 4.573 M -5.14 % | 4.821 M -40.91 % | 8.159 M 32 534.51 % | 25.000 K 43.65 % | 17.403 K 234.91 % | -12.900 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M -34.84 % | 1.999 M 1 096.99 % | 167.007 K -73.54 % | 631.099 K -66.25 % | 1.870 M -20.38 % | 2.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 19.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.600 K 0.00 % | 59.600 K 1 099.92 % | 4.967 K | 0.000 -100.00 % | 9.012 K -65.67 % | 26.252 K -50.62 % | 53.158 K 37.79 % | 38.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.245 M -64.27 % | 9.083 M 229.33 % | -7.023 M -303.05 % | 3.459 M -10.24 % | 3.854 M 178.37 % | -4.917 M 83.42 % | -29.662 M 64.15 % | -82.732 M -257.62 % | -23.134 M 62.45 % | -61.602 M -87.20 % | -32.908 M -150.62 % | -13.130 M 46.30 % | -24.451 M -372.56 % | -5.174 M 56.33 % | -11.847 M -14 615.84 % | -80.507 K -106.35 % | 1.268 M 180.94 % | -1.566 M -34 113.22 % | -4.578 K | 0.000 -100.00 % | 56.816 K |
| Accounts receivables | 5.400 M 10 498.63 % | -51.931 K -100.93 % | 5.583 M 134.76 % | 2.378 M 306.04 % | -1.154 M -193.53 % | 1.234 M -37.36 % | 1.970 M -95.96 % | 48.755 M 251.44 % | 13.873 M 537.37 % | -3.172 M -104.25 % | 74.651 M | 0.000 | 0.000 -100.00 % | 7.304 K 0.00 % | 7.304 K | 0.000 100.00 % | -2.014 M 0.00 % | -2.014 M | 0.000 | 0.000 | 0.000 |
| Inventory | -1.180 M 84.35 % | -7.536 M 26.74 % | -10.286 M -653.68 % | 1.858 M -63.97 % | 5.156 M 181.21 % | 1.834 M 107.40 % | -24.783 M 58.77 % | -60.104 M -655.49 % | -7.956 M 93.05 % | -114.441 M -65.60 % | -69.107 M -1 718.06 % | -3.801 M | 0.000 100.00 % | -4.376 M | 0.000 | 0.000 100.00 % | -274.069 K 0.00 % | -274.069 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -279.933 K 95.65 % | -6.440 M -251.89 % | -1.830 M -22.16 % | -1.498 M -118.80 % | 7.968 M 371.89 % | -2.930 M 54.58 % | -6.452 M 29.61 % | -9.166 M 36.47 % | -14.429 M -141.31 % | 34.926 M 90.86 % | 18.300 M 594.46 % | -3.701 M -157.39 % | 6.448 M 10 141.83 % | 62.961 K 112.03 % | -523.516 K | 0.000 -100.00 % | 691.793 K 0.00 % | 691.793 K | 0.000 | 0.000 -100.00 % | 56.816 K |
| Other working capital | -695.644 K -103.01 % | 23.111 M 4 819.36 % | -489.708 K -167.94 % | 720.845 K 108.88 % | -8.116 M -60.56 % | -5.054 M -1 174.20 % | -396.680 K 99.36 % | -62.217 M -325.48 % | -14.623 M -169.35 % | 21.084 M 137.15 % | -56.752 M -501.86 % | -9.429 M 69.48 % | -30.899 M -3 459.58 % | -868.060 K 92.34 % | -11.331 M | 0.000 -100.00 % | 2.864 M 9 599.02 % | 29.524 K | 0.000 | 0.000 100.00 % | -56.816 K |
| Other non cash items | 101.373 M 28.50 % | 78.889 M 622.50 % | 10.919 M 575.62 % | -2.296 M 82.27 % | -12.946 M -887.27 % | 1.644 M -94.89 % | 32.164 M -54.17 % | 70.175 M 430.10 % | -21.259 M 64.12 % | -59.253 M -84.92 % | -32.042 M -148.02 % | -12.920 M -172 222.86 % | 7.506 K 6.63 % | 7.039 K 2 177.99 % | 309.000 101.50 % | -20.649 K -101.87 % | 1.104 M | 0.000 | 0.000 100.00 % | -93.781 K | 0.000 |
| Net cash provided by operating activities | -5.481 M -623.57 % | -757.507 K -25.38 % | -604.167 K -127.25 % | 2.217 M -75.19 % | 8.938 M 262.55 % | 2.465 M 110.70 % | -23.039 M 70.06 % | -76.948 M -850.52 % | 10.253 M 138.37 % | -26.723 M -122.35 % | -12.018 M -53.32 % | -7.839 M -40.32 % | -5.586 M -145.59 % | 12.253 M 1 795.15 % | -722.835 K -55.71 % | -464.217 K -167.52 % | 687.519 K -37.01 % | 1.091 M 3 254.18 % | -34.604 K 5.77 % | -36.722 K -470.48 % | -6.437 K |
| Investments in property plant and equipment | 0.000 100.00 % | -26.937 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.524 K 22.00 % | -125.023 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.755 K -6 276.75 % | -7.696 K 97.96 % | -376.898 K | 0.000 -100.00 % | 349.888 K 210.04 % | -317.958 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -26.937 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 | 0.000 100.00 % | -317.958 K 0.00 % | -317.958 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -26.937 M -1 137.66 % | 2.596 M | 0.000 | 0.000 | 0.000 100.00 % | -97.524 K 22.00 % | -125.023 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.755 K -6 276.75 % | -7.696 K 97.96 % | -376.898 K | 0.000 -100.00 % | 31.930 K 110.04 % | -317.958 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 |
| Common stock issued | 5.307 M -81.66 % | 28.937 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 -100.00 % | 54.125 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 5.307 M -81.66 % | 28.937 M 1 297.76 % | -2.416 M 0.00 % | -2.416 M 78.69 % | -11.337 M -965.52 % | -1.064 M -105.26 % | 20.220 M -75.43 % | 82.311 M 923.04 % | -10.001 M -145.50 % | 21.979 M 38.84 % | 15.830 M 8 675.07 % | -184.604 K -110.20 % | 1.810 M 368.41 % | -674.353 K -232.09 % | -203.063 K -144.19 % | 459.480 K 170.26 % | -653.965 K 34.41 % | -997.083 K -5 896.66 % | 17.201 K -68.22 % | 54.125 K | 0.000 |
| Net cash used provided by financing activities | 5.307 M -81.66 % | 28.937 M 1 297.76 % | -2.416 M 0.00 % | -2.416 M 78.69 % | -11.337 M -965.52 % | -1.064 M -105.26 % | 20.220 M -75.43 % | 82.311 M 923.04 % | -10.001 M -145.50 % | 21.979 M 36.97 % | 16.046 M 8 792.23 % | -184.604 K -110.20 % | 1.810 M 368.41 % | -674.353 K -232.09 % | -203.063 K -144.19 % | 459.480 K 170.26 % | -653.965 K 34.41 % | -997.083 K -5 896.66 % | 17.201 K -68.22 % | 54.125 K | 0.000 |
| Effect of forex changes on cash | -1.517 M -346.79 % | -339.505 K -268.22 % | 201.820 K 248.48 % | -135.921 K 21.74 % | -173.682 K -66.42 % | -104.366 K -98.39 % | -52.607 K 69.19 % | -170.732 K -293.66 % | -43.370 K -437.29 % | -8.072 K -101.08 % | 745.690 K 606.27 % | 105.581 K -78.15 % | 483.152 K 110.06 % | 230.010 K 9 027.38 % | 2.520 K 124.12 % | -10.447 K 54.77 % | -23.100 K -109.23 % | 250.137 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.690 M -287.21 % | 902.988 K 506.12 % | -222.347 K 33.54 % | -334.581 K 87.00 % | -2.573 M -298.44 % | 1.297 M 143.68 % | -2.969 M -158.60 % | 5.067 M 2 331.84 % | 208.374 K 104.38 % | -4.753 M -199.56 % | 4.773 M 161.73 % | -7.733 M -104.36 % | -3.784 M -132.07 % | 11.801 M 1 007.58 % | -1.300 M -8 463.47 % | -15.184 K -245.25 % | 10.454 K -60.65 % | 26.567 K 252.66 % | -17.403 K -200.00 % | 17.403 K 370.36 % | -6.437 K |
| Cash at beginning of period | 4.368 M 26.06 % | 3.465 M -6.03 % | 3.688 M -12.25 % | 4.202 M -37.98 % | 6.776 M 243.90 % | 1.970 M -69.22 % | 6.401 M 379.88 % | 1.334 M 18.51 % | 1.126 M -80.85 % | 5.878 M 432.11 % | 1.105 M -87.50 % | 8.838 M -29.98 % | 12.622 M 1 437.78 % | 820.783 K -61.30 % | 2.121 M 1 756.17 % | 114.271 K 10.07 % | 103.817 K 34.39 % | 77.250 K 343.89 % | 17.403 K | 0.000 -100.00 % | 6.437 K |
| Cash at end of period | 2.678 M -38.70 % | 4.368 M 26.06 % | 3.465 M -10.40 % | 3.868 M -7.96 % | 4.202 M 28.62 % | 3.267 M -4.81 % | 3.432 M -46.39 % | 6.401 M 379.88 % | 1.334 M 18.51 % | 1.126 M -80.85 % | 5.878 M 432.11 % | 1.105 M -87.50 % | 8.838 M -29.98 % | 12.622 M 1 437.78 % | 820.783 K 728.35 % | 99.087 K -13.29 % | 114.271 K 10.07 % | 103.817 K | 0.000 -100.00 % | 17.403 K | 0.000 |
| Operating cash flow | -5.481 M -623.57 % | -757.507 K -25.38 % | -604.167 K -127.25 % | 2.217 M -75.19 % | 8.938 M 262.55 % | 2.465 M 110.70 % | -23.039 M 70.06 % | -76.948 M -850.52 % | 10.253 M 138.37 % | -26.723 M -122.35 % | -12.018 M -53.32 % | -7.839 M -40.32 % | -5.586 M -145.59 % | 12.253 M 1 795.15 % | -722.835 K -55.71 % | -464.217 K -167.52 % | 687.519 K -37.01 % | 1.091 M 3 254.18 % | -34.604 K 5.77 % | -36.722 K -470.48 % | -6.437 K |
| Capital expenditure | 0.000 100.00 % | -26.937 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.524 K 22.00 % | -125.023 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.755 K -6 276.75 % | -7.696 K 97.96 % | -376.898 K | 0.000 -100.00 % | 349.888 K 210.04 % | -317.958 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.481 M 80.21 % | -27.694 M -4 483.90 % | -604.167 K -127.25 % | 2.217 M -75.19 % | 8.938 M 262.55 % | 2.465 M 110.66 % | -23.137 M 69.98 % | -77.073 M -851.74 % | 10.253 M 138.37 % | -26.723 M -122.35 % | -12.018 M -53.32 % | -7.839 M -28.99 % | -6.077 M -149.63 % | 12.245 M 1 213.49 % | -1.100 M -136.90 % | -464.217 K -144.75 % | 1.037 M 34.12 % | 773.513 K 2 335.33 % | -34.604 K 5.77 % | -36.722 K -470.48 % | -6.437 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.469 K -60.14 % | 460.275 K 6.96 % | 430.322 K -12.16 % | 489.877 K 201.08 % | 162.706 K -79.27 % | 784.813 K -32.63 % | 1.165 M -72.93 % | 4.303 M 52.64 % | 2.819 M -52.78 % | 5.970 M -81.12 % | 31.627 M 74.13 % | 18.163 M 564.82 % | 2.732 M -51.57 % | 5.641 M 86.97 % | 3.017 M 61.94 % | 1.863 M -17.75 % | 2.265 M -85.00 % | 15.103 M 91.86 % | 7.872 M -12.57 % | 9.004 M 18.55 % | 7.595 M -43.69 % | 13.487 M -6.91 % | 14.488 M -33.67 % | 21.841 M 51.17 % | 14.448 M -35.52 % | 22.408 M 44.55 % | 15.502 M 44.07 % | 10.760 M 22.48 % | 8.785 M -41.47 % | 15.009 M 28.84 % | 11.649 M 82.84 % | 6.371 M 17.01 % | 5.445 M -74.04 % | 20.977 M -13.88 % | 24.359 M 10.76 % | 21.992 M 122.25 % | 9.895 M -66.51 % | 29.547 M 9.00 % | 27.107 M -45.69 % | 49.908 M 278.26 % | 13.194 M -56.38 % | 30.248 M 352.48 % | 6.685 M -63.34 % | 18.234 M 77.15 % | 10.293 M 38.83 % | 7.414 M 51.86 % | 4.882 M 69.63 % | 2.878 M 15.03 % | 2.502 M -84.84 % | 16.507 M 37.85 % | 11.975 M -51.64 % | 24.764 M 30 505.71 % | 80.913 K -99.50 % | 16.227 M 111.37 % | 7.677 M -41.11 % | 13.036 M 25.45 % | 10.391 M -63.49 % | 28.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 K | 0.000 | 0.000 100.00 % | -6.036 K | 0.000 -100.00 % | 4.094 M | 0.000 | 0.000 -100.00 % | 2.841 M -30.61 % | 4.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.911 M 83.38 % | -17.514 M 80.70 % | -90.729 M -6 852.41 % | -1.305 M -127.35 % | -574.000 K 99.47 % | -107.791 M -7 434.80 % | -1.431 M -295.22 % | 732.785 K 101.14 % | 364.310 K 55.71 % | 233.960 K -93.55 % | 3.629 M 63.39 % | 2.221 M 661.69 % | 291.587 K -93.43 % | 4.438 M 272.35 % | -2.575 M -312.66 % | -624.000 K -142.80 % | -257.000 K -109.44 % | 2.723 M 1 677.77 % | 153.169 K -55.15 % | 341.545 K -29.46 % | 484.210 K 135.06 % | -1.381 M -140.86 % | 3.380 M 65.77 % | 2.039 M 69.21 % | 1.205 M -61.98 % | 3.169 M 101.21 % | 1.575 M 91.35 % | 823.082 K 8.00 % | 762.132 K 601.40 % | -152.000 K -106.22 % | 2.444 M 88.00 % | 1.300 M -8.90 % | 1.427 M -79.08 % | 6.822 M -50.24 % | 13.710 M 47.90 % | 9.270 M 470.11 % | 1.626 M -79.09 % | 7.778 M -4.69 % | 8.161 M -39.32 % | 13.449 M 339.94 % | 3.057 M -57.85 % | 7.253 M 220.50 % | 2.263 M -60.76 % | 5.767 M 4.68 % | 5.509 M 195.07 % | 1.867 M 40.06 % | 1.333 M 41.02 % | 945.251 K -8.23 % | 1.030 M 61.30 % | 638.555 K -90.03 % | 6.403 M -45.62 % | 11.775 M 12 328.05 % | -96.295 K -101.72 % | 5.589 M 76.59 % | 3.165 M -36.56 % | 4.989 M 39.79 % | 3.569 M -68.89 % | 11.471 M 7 597.39 % | -153.000 K -3.38 % | -148.000 K -30.97 % | -113.000 K 44.88 % | -205.000 K -75.21 % | -117.000 K -12.50 % | -104.000 K -45.60 % | -71.428 K 95.34 % | -1.533 M -719.79 % | -187.000 K 14.22 % | -218.000 K -4.31 % | -209.000 K -212.18 % | 186.301 K -76.31 % | 786.506 K 1 790.65 % | -46.521 K -423.59 % | -8.885 K -78.59 % | -4.975 K 37.98 % | -8.022 K 1.51 % | -8.145 K -110.95 % | 74.376 K |
| Income before tax | -2.911 M 83.38 % | -17.514 M 80.70 % | -90.729 M -6 852.41 % | -1.305 M -127.35 % | -574.000 K 99.47 % | -108.305 M -7 635.38 % | -1.400 M -231.22 % | 1.067 M 107.92 % | 513.185 K -23.44 % | 670.313 K -86.15 % | 4.839 M 63.31 % | 2.963 M 660.17 % | 389.780 K -92.71 % | 5.345 M 310.52 % | -2.539 M -244.97 % | -736.000 K -197.98 % | -247.000 K -105.65 % | 4.371 M 2 017.61 % | 206.412 K -58.26 % | 494.483 K -24.23 % | 652.611 K -54.90 % | 1.447 M -67.79 % | 4.493 M 63.03 % | 2.756 M 70.23 % | 1.619 M -55.75 % | 3.659 M 94.52 % | 1.881 M 71.00 % | 1.100 M 11.77 % | 984.130 K 370.07 % | 209.356 K -92.40 % | 2.755 M 87.80 % | 1.467 M -6.14 % | 1.563 M -78.68 % | 7.331 M -48.92 % | 14.351 M 45.90 % | 9.836 M 428.53 % | 1.861 M -77.79 % | 8.379 M -5.24 % | 8.842 M -39.21 % | 14.544 M 330.30 % | 3.380 M -57.47 % | 7.947 M 232.51 % | 2.390 M -60.97 % | 6.123 M 6.86 % | 5.730 M 188.96 % | 1.983 M 41.14 % | 1.405 M 41.46 % | 993.196 K -7.95 % | 1.079 M 4.76 % | 1.030 M -84.36 % | 6.584 M -46.51 % | 12.309 M 13 112.18 % | -94.596 K -101.60 % | 5.902 M 78.96 % | 3.298 M -37.20 % | 5.252 M 41.68 % | 3.707 M -39.94 % | 6.172 M 4 133.99 % | -153.000 K | 0.000 100.00 % | -113.000 K 36.16 % | -177.000 K -51.28 % | -117.000 K -12.50 % | -104.000 K -45.60 % | -71.428 K | 0.000 -100.00 % | 786.506 K 460.78 % | -218.000 K -4.31 % | -209.000 K -109.29 % | 2.249 M | 0.000 100.00 % | -46.521 K | 0.000 | 0.000 | 0.000 100.00 % | -8.145 K -110.95 % | 74.376 K |
| Income before tax ratio | -15.87 58.30 % | -38.05 81.95 % | -210.84 -7 814.60 % | -2.66 24.49 % | -3.53 97.44 % | -138.00 -11 382.17 % | -1.20 -584.69 % | 0.25 36.21 % | 0.18 62.13 % | 0.11 -26.62 % | 0.15 -6.21 % | 0.16 14.34 % | 0.14 -84.94 % | 0.95 212.59 % | -0.84 -113.02 % | -0.40 -262.27 % | -0.11 -137.68 % | 0.29 1 003.74 % | 0.03 -52.25 % | 0.05 -36.09 % | 0.09 -19.91 % | 0.11 -65.40 % | 0.31 145.77 % | 0.13 12.61 % | 0.11 -31.38 % | 0.16 34.57 % | 0.12 18.69 % | 0.10 -8.74 % | 0.11 703.11 % | 0.01 -94.10 % | 0.24 2.71 % | 0.23 -19.78 % | 0.29 -17.86 % | 0.35 -40.68 % | 0.59 31.73 % | 0.45 137.81 % | 0.19 -33.68 % | 0.28 -13.06 % | 0.33 11.93 % | 0.29 13.76 % | 0.26 -2.49 % | 0.26 -26.51 % | 0.36 6.47 % | 0.34 -39.68 % | 0.56 108.13 % | 0.27 -7.06 % | 0.29 -16.61 % | 0.35 -19.98 % | 0.43 591.14 % | 0.06 -88.65 % | 0.55 10.61 % | 0.50 142.52 % | -1.17 -421.44 % | 0.36 -15.34 % | 0.43 6.63 % | 0.40 12.93 % | 0.36 64.50 % | 0.22 | 0.00 | 0.00 | 0.00 100.00 % | -29.32 | 0.00 | 0.00 -100.00 % | 11.83 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.906 M 83.50 % | -17.608 M 80.59 % | -90.715 M -7 760.92 % | -1.154 M -102.81 % | -569.000 K 99.47 % | -107.283 M -7 555.14 % | -1.401 M -205.85 % | 1.324 M 155.63 % | 517.927 K -20.35 % | 650.218 K -86.59 % | 4.850 M 54.41 % | 3.141 M 521.90 % | 505.065 K -90.61 % | 5.378 M 314.78 % | -2.504 M -257.20 % | -701.000 K -232.23 % | -211.000 K -104.83 % | 4.369 M 1 737.95 % | 237.711 K -56.80 % | 550.298 K -29.24 % | 777.711 K -50.21 % | 1.562 M -68.95 % | 5.031 M 74.57 % | 2.882 M 33.43 % | 2.160 M -43.38 % | 3.815 M 89.33 % | 2.015 M 62.76 % | 1.238 M 10.44 % | 1.121 M 355.58 % | 246.060 K -91.22 % | 2.804 M 80.32 % | 1.555 M -7.82 % | 1.687 M -77.08 % | 7.359 M -48.88 % | 14.395 M 45.77 % | 9.875 M 419.74 % | 1.900 M -77.42 % | 8.413 M -5.16 % | 8.871 M -39.64 % | 14.696 M 330.08 % | 3.417 M -57.29 % | 8.000 M 229.08 % | 2.431 M -60.55 % | 6.163 M 6.94 % | 5.763 M 186.00 % | 2.015 M 41.01 % | 1.429 M 38.20 % | 1.034 M -7.60 % | 1.119 M 4.29 % | 1.073 M -83.71 % | 6.585 M -46.52 % | 12.314 M 17 563.94 % | -70.511 K -101.19 % | 5.917 M 77.79 % | 3.328 M -36.99 % | 5.282 M 41.38 % | 3.736 M -40.40 % | 6.268 M | 0.000 100.00 % | -105.000 K | 0.000 100.00 % | -146.000 K | 0.000 | 0.000 100.00 % | -106.000 K 67.58 % | -327.000 K -396.30 % | -65.888 K 33.68 % | -99.342 K -8.62 % | -91.462 K 78.43 % | -424.000 K -153.91 % | 786.506 K 22 507.24 % | 3.479 K 139.16 % | -8.885 K -78.59 % | -4.975 K 37.98 % | -8.022 K 1.51 % | -8.145 K -110.95 % | 74.376 K |
| Net income ratio | -15.87 58.30 % | -38.05 81.95 % | -210.84 -7 814.60 % | -2.66 24.49 % | -3.53 97.43 % | -137.35 -11 084.44 % | -1.23 -821.10 % | 0.17 31.77 % | 0.13 229.77 % | 0.04 -65.85 % | 0.11 -6.16 % | 0.12 14.57 % | 0.11 -86.43 % | 0.79 192.18 % | -0.85 -154.82 % | -0.33 -195.19 % | -0.11 -162.93 % | 0.18 826.61 % | 0.02 -48.71 % | 0.04 -40.50 % | 0.06 162.26 % | -0.10 -143.89 % | 0.23 149.90 % | 0.09 11.93 % | 0.08 -41.03 % | 0.14 39.20 % | 0.10 32.82 % | 0.08 -11.83 % | 0.09 956.64 % | -0.01 -104.83 % | 0.21 2.82 % | 0.20 -22.14 % | 0.26 -19.41 % | 0.33 -42.22 % | 0.56 33.53 % | 0.42 156.51 % | 0.16 -37.58 % | 0.26 -12.56 % | 0.30 11.72 % | 0.27 16.31 % | 0.23 -3.37 % | 0.24 -29.17 % | 0.34 7.03 % | 0.32 -40.91 % | 0.54 112.54 % | 0.25 -7.77 % | 0.27 -16.87 % | 0.33 -20.22 % | 0.41 964.19 % | 0.04 -92.77 % | 0.53 12.45 % | 0.48 139.95 % | -1.19 -445.53 % | 0.34 -16.46 % | 0.41 7.72 % | 0.38 11.42 % | 0.34 -14.79 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -33.96 | 0.00 | 0.00 -100.00 % | 11.83 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.07 -65.87 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.84 58.60 % | -38.26 81.85 % | -210.81 -8 848.84 % | -2.36 32.64 % | -3.50 97.44 % | -136.70 -11 263.08 % | -1.20 -490.98 % | 0.31 67.47 % | 0.18 68.69 % | 0.11 -28.98 % | 0.15 -11.32 % | 0.17 -6.46 % | 0.18 -80.61 % | 0.95 214.87 % | -0.83 -120.57 % | -0.38 -303.92 % | -0.09 -132.20 % | 0.29 857.98 % | 0.03 -50.59 % | 0.06 -40.31 % | 0.10 -11.59 % | 0.12 -66.65 % | 0.35 163.16 % | 0.13 -11.74 % | 0.15 -12.19 % | 0.17 30.98 % | 0.13 12.97 % | 0.12 -9.83 % | 0.13 678.35 % | 0.02 -93.19 % | 0.24 -1.38 % | 0.24 -21.22 % | 0.31 -11.68 % | 0.35 -40.64 % | 0.59 31.61 % | 0.45 133.85 % | 0.19 -32.56 % | 0.28 -12.99 % | 0.33 11.14 % | 0.29 13.70 % | 0.26 -2.08 % | 0.26 -27.27 % | 0.36 7.59 % | 0.34 -39.63 % | 0.56 106.01 % | 0.27 -7.15 % | 0.29 -18.53 % | 0.36 -19.67 % | 0.45 588.04 % | 0.07 -88.18 % | 0.55 10.59 % | 0.50 157.06 % | -0.87 -338.99 % | 0.36 -15.89 % | 0.43 6.99 % | 0.41 12.69 % | 0.36 63.25 % | 0.22 | 0.00 | 0.00 | 0.00 100.00 % | -24.19 | 0.00 | 0.00 -100.00 % | 17.56 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 -177.69 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 196.22 % | -0.42 -540.35 % | 0.10 -45.52 % | 0.18 -11.36 % | 0.20 242.14 % | -0.14 -149.28 % | 0.28 -38.74 % | 0.46 -3.97 % | 0.48 166.04 % | 0.18 -9.20 % | 0.20 -1.46 % | 0.20 -36.81 % | 0.32 54.83 % | 0.21 144.29 % | -0.47 -320.27 % | 0.21 -13.85 % | 0.25 -31.19 % | 0.36 261.91 % | 0.10 -38.33 % | 0.16 -26.95 % | 0.22 -28.40 % | 0.31 -16.03 % | 0.37 114.81 % | 0.17 1.68 % | 0.17 -22.21 % | 0.22 19.06 % | 0.18 -22.28 % | 0.23 18.68 % | 0.20 58.44 % | 0.12 -58.37 % | 0.30 -15.49 % | 0.35 -14.27 % | 0.41 6.10 % | 0.39 -37.20 % | 0.62 27.12 % | 0.48 67.21 % | 0.29 -11.55 % | 0.33 -7.14 % | 0.35 13.61 % | 0.31 1.28 % | 0.31 1.69 % | 0.30 -35.69 % | 0.47 13.20 % | 0.41 -33.99 % | 0.63 44.10 % | 0.44 13.98 % | 0.38 -28.85 % | 0.54 -6.92 % | 0.58 378.98 % | 0.12 -79.88 % | 0.60 16.89 % | 0.51 3 568.70 % | 0.01 -96.65 % | 0.42 -12.43 % | 0.48 9.93 % | 0.43 -6.88 % | 0.47 -0.93 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 180.75 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 100.00 % | -0.03 -110.64 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.793 M 0.00 % | 55.793 M 0.00 % | 55.793 M -27.56 % | 77.016 M 44.69 % | 53.229 M 21.69 % | 43.740 M 8.09 % | 40.465 M -28.41 % | 56.524 M 120.64 % | 25.618 M 0.00 % | 25.618 M 2.06 % | 25.102 M 11.44 % | 22.525 M 0.00 % | 22.526 M 0.00 % | 22.525 M 0.00 % | 22.526 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M -0.06 % | 22.538 M -0.10 % | 22.560 M 0.00 % | 22.561 M 0.00 % | 22.561 M -0.01 % | 22.563 M 0.00 % | 22.563 M 0.00 % | 22.564 M 0.00 % | 22.564 M 0.03 % | 22.558 M 0.00 % | 22.558 M 0.15 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M -0.02 % | 22.530 M 0.00 % | 22.530 M 0.01 % | 22.527 M -0.01 % | 22.530 M 0.02 % | 22.525 M 0.00 % | 22.525 M 15.51 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 94.51 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 0.25 % | 10.000 M -0.25 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 206.11 % | 3.275 M -0.01 % | 3.275 M 0.00 % | 3.275 M 0.00 % | 3.275 M 0.11 % | 3.272 M 2.49 % | 3.192 M 0.00 % | 3.192 M |
| Weighted average shs out | 55.793 M 0.00 % | 55.793 M 0.00 % | 55.793 M 0.02 % | 55.781 M 4.79 % | 53.229 M 21.78 % | 43.708 M 8.01 % | 40.465 M 15.14 % | 35.143 M 37.18 % | 25.618 M 0.00 % | 25.618 M 2.06 % | 25.102 M 11.44 % | 22.525 M 0.00 % | 22.526 M -1.80 % | 22.939 M 1.83 % | 22.526 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 0.00 % | 22.525 M 15.51 % | 19.500 M 0.00 % | 19.500 M 0.00 % | 19.500 M 94.51 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 0.25 % | 10.000 M 0.00 % | 10.000 M -0.25 % | 10.025 M 0.00 % | 10.025 M 0.00 % | 10.025 M 206.11 % | 3.275 M -0.01 % | 3.275 M 0.00 % | 3.275 M 0.00 % | 3.275 M 0.11 % | 3.272 M 2.49 % | 3.192 M 0.00 % | 3.192 M |
| EPS diluted | -0.05 83.16 % | -0.31 80.98 % | -1.63 0.00 % | -1.63 -5 892.65 % | -0.03 -240.00 % | -0.01 80.00 % | -0.04 -500.00 % | 0.01 0.00 % | 0.01 9.89 % | 0.01 -93.50 % | 0.14 41.99 % | 0.10 664.34 % | 0.01 -93.55 % | 0.20 281.82 % | -0.11 -297.11 % | -0.03 -142.98 % | -0.01 -109.50 % | 0.12 1 664.71 % | 0.01 -55.26 % | 0.02 -29.30 % | 0.02 135.07 % | -0.06 -140.87 % | 0.15 65.75 % | 0.09 69.16 % | 0.05 -61.79 % | 0.14 100.29 % | 0.07 91.51 % | 0.04 7.99 % | 0.03 597.06 % | -0.01 -106.18 % | 0.11 90.64 % | 0.06 -8.99 % | 0.06 -78.87 % | 0.30 -50.00 % | 0.60 46.34 % | 0.41 468.65 % | 0.07 -78.79 % | 0.34 -5.56 % | 0.36 -40.00 % | 0.60 328.57 % | 0.14 -56.25 % | 0.32 220.00 % | 0.10 -61.54 % | 0.26 8.33 % | 0.24 189.51 % | 0.08 40.03 % | 0.06 40.95 % | 0.04 -8.10 % | 0.05 61.48 % | 0.03 -89.89 % | 0.28 -46.15 % | 0.52 12 193.02 % | 0.00 -101.72 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 37.50 % | 0.16 -68.63 % | 0.51 6 638.46 % | -0.01 -2.63 % | -0.01 -31.03 % | -0.01 71.57 % | -0.02 -75.86 % | -0.01 -11.54 % | -0.01 -46.48 % | -0.01 95.27 % | -0.15 -702.14 % | -0.02 14.22 % | -0.02 -4.81 % | -0.02 -211.83 % | 0.02 -92.25 % | 0.24 1 790.14 % | -0.01 -425.93 % | 0.00 -80.00 % | 0.00 40.00 % | 0.00 3.85 % | 0.00 -111.16 % | 0.02 |
| Earnings per share | -0.05 83.16 % | -0.31 80.98 % | -1.63 0.00 % | -1.63 -5 892.65 % | -0.03 -240.00 % | -0.01 77.40 % | -0.04 -277.00 % | 0.02 40.85 % | 0.01 56.04 % | 0.01 -93.50 % | 0.14 41.99 % | 0.10 664.34 % | 0.01 -93.55 % | 0.20 281.82 % | -0.11 -297.11 % | -0.03 -142.98 % | -0.01 -109.50 % | 0.12 1 664.71 % | 0.01 -55.26 % | 0.02 -29.30 % | 0.02 135.07 % | -0.06 -140.87 % | 0.15 65.75 % | 0.09 69.16 % | 0.05 -61.79 % | 0.14 100.29 % | 0.07 91.51 % | 0.04 7.99 % | 0.03 597.06 % | -0.01 -106.18 % | 0.11 90.64 % | 0.06 -8.99 % | 0.06 -78.87 % | 0.30 -50.82 % | 0.61 48.78 % | 0.41 467.87 % | 0.07 -79.37 % | 0.35 -2.78 % | 0.36 -40.00 % | 0.60 328.57 % | 0.14 -56.25 % | 0.32 220.00 % | 0.10 -61.54 % | 0.26 8.33 % | 0.24 189.51 % | 0.08 40.03 % | 0.06 40.95 % | 0.04 -8.10 % | 0.05 61.48 % | 0.03 -89.89 % | 0.28 -46.15 % | 0.52 12 193.02 % | 0.00 -101.72 % | 0.25 78.57 % | 0.14 -36.36 % | 0.22 37.50 % | 0.16 -68.63 % | 0.51 6 638.46 % | -0.01 -2.63 % | -0.01 -31.03 % | -0.01 71.57 % | -0.02 -75.86 % | -0.01 -11.54 % | -0.01 -46.48 % | -0.01 95.27 % | -0.15 -702.14 % | -0.02 14.22 % | -0.02 -4.81 % | -0.02 -211.83 % | 0.02 -92.25 % | 0.24 1 790.14 % | -0.01 -425.93 % | 0.00 -80.00 % | 0.00 40.00 % | 0.00 3.85 % | 0.00 -111.16 % | 0.02 |
| Gross profit | 74.787 K 138.35 % | -195.000 K -571.00 % | 41.401 K -52.14 % | 86.507 K 166.88 % | 32.414 K 129.47 % | -110.000 K -133.20 % | 331.355 K -83.42 % | 1.998 M 46.59 % | 1.363 M 25.62 % | 1.085 M -82.86 % | 6.330 M 71.59 % | 3.689 M 320.12 % | 878.082 K -25.01 % | 1.171 M 182.81 % | -1.414 M -456.71 % | 396.400 K -29.14 % | 559.399 K -89.68 % | 5.421 M 594.36 % | 780.723 K -46.08 % | 1.448 M -13.40 % | 1.672 M -59.68 % | 4.147 M -21.83 % | 5.305 M 42.49 % | 3.723 M 53.72 % | 2.422 M -49.84 % | 4.829 M 72.10 % | 2.806 M 11.97 % | 2.506 M 45.36 % | 1.724 M -7.26 % | 1.859 M -46.36 % | 3.466 M 54.53 % | 2.243 M 0.31 % | 2.236 M -72.46 % | 8.119 M -45.92 % | 15.012 M 40.80 % | 10.662 M 271.63 % | 2.869 M -70.38 % | 9.686 M 1.22 % | 9.569 M -38.30 % | 15.508 M 283.10 % | 4.048 M -55.64 % | 9.126 M 191.01 % | 3.136 M -58.50 % | 7.556 M 16.93 % | 6.462 M 100.06 % | 3.230 M 73.10 % | 1.866 M 20.70 % | 1.546 M 7.06 % | 1.444 M -27.40 % | 1.989 M -72.27 % | 7.172 M -43.47 % | 12.688 M 1 122 731.86 % | 1.130 K -99.98 % | 6.773 M 85.11 % | 3.659 M -35.26 % | 5.652 M 16.83 % | 4.838 M -63.83 % | 13.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 100.00 % | -85.688 K -107.39 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.674 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 89.913 M 61 876.48 % | 145.076 K 13 158.15 % | -1.111 K -103.65 % | 30.450 K -90.89 % | 334.350 K 124.58 % | 148.875 K -65.88 % | 436.353 K -63.97 % | 1.211 M 63.33 % | 741.431 K 655.08 % | 98.193 K -89.18 % | 907.252 K 2 429.98 % | 35.860 K 132.02 % | -112.000 K -1 164.64 % | 10.520 K -99.36 % | 1.647 M 2 993.36 % | 53.243 K -65.19 % | 152.938 K -9.18 % | 168.401 K -94.05 % | 2.829 M 154.18 % | 1.113 M 55.23 % | 717.008 K 73.29 % | 413.750 K -15.52 % | 489.771 K 59.84 % | 306.406 K 10.81 % | 276.524 K 24.56 % | 221.998 K -38.65 % | 361.842 K 16.52 % | 310.548 K 86.51 % | 166.502 K 22.61 % | 135.796 K -73.34 % | 509.283 K -20.59 % | 641.368 K 13.41 % | 565.514 K 140.58 % | 235.061 K -66.98 % | 711.929 K 4.52 % | 681.130 K -37.80 % | 1.095 M 239.22 % | 322.797 K -53.48 % | 693.818 K 445.09 % | 127.284 K -64.24 % | 355.952 K 60.94 % | 221.164 K 91.43 % | 115.535 K 62.13 % | 71.259 K 48.63 % | 47.945 K -0.81 % | 48.338 K -87.65 % | 391.456 K 116.01 % | 181.218 K -66.06 % | 533.911 K 31 325.01 % | 1.699 K -99.46 % | 313.217 K 135.31 % | 133.107 K -49.45 % | 263.300 K 90.55 % | 138.176 K -45.33 % | 252.759 K | 0.000 -100.00 % | 11.112 K | 0.000 -100.00 % | 27.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 13.08 % | 973.659 K | 0.000 | 0.000 100.00 % | -656.000 K 16.65 % | -787.000 K | 0.000 -100.00 % | 8.885 K 78.59 % | 4.975 K -37.98 % | 8.022 K | 0.000 | 0.000 |
| Cost of revenue | 108.682 K -83.41 % | 655.213 K 68.47 % | 388.921 K -3.58 % | 403.370 K 209.59 % | 130.292 K -85.44 % | 895.153 K 7.38 % | 833.599 K -63.84 % | 2.305 M 58.31 % | 1.456 M -70.19 % | 4.885 M -80.69 % | 25.297 M 74.78 % | 14.474 M 680.69 % | 1.854 M -58.52 % | 4.470 M 0.88 % | 4.431 M 202.25 % | 1.466 M -14.07 % | 1.706 M -82.38 % | 9.682 M 36.52 % | 7.092 M -6.15 % | 7.557 M 27.59 % | 5.923 M -36.58 % | 9.340 M 1.71 % | 9.183 M -49.32 % | 18.119 M 50.67 % | 12.026 M -31.59 % | 17.579 M 38.46 % | 12.696 M 53.80 % | 8.255 M 15.07 % | 7.174 M -45.44 % | 13.150 M 45.61 % | 9.031 M 95.94 % | 4.609 M 27.29 % | 3.621 M -68.67 % | 11.556 M 5.04 % | 11.002 M -14.69 % | 12.897 M 67.58 % | 7.696 M -64.55 % | 21.707 M 23.76 % | 17.539 M -44.33 % | 31.503 M 212.13 % | 10.093 M -52.22 % | 21.122 M 422.95 % | 4.039 M -65.85 % | 11.827 M 160.45 % | 4.541 M 8.56 % | 4.183 M 38.69 % | 3.016 M 126.26 % | 1.333 M 25.99 % | 1.058 M -92.71 % | 14.518 M 202.27 % | 4.803 M -60.23 % | 12.076 M 15 036.06 % | 79.783 K -99.16 % | 9.454 M 135.29 % | 4.018 M -45.59 % | 7.384 M 32.97 % | 5.553 M -63.19 % | 15.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.745 K | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 -100.00 % | 2.934 M | 0.000 | 0.000 -100.00 % | 2.927 M -0.24 % | 2.934 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.674 K | 0.000 |
| General and administrative expenses | 2.980 M -61.56 % | 7.752 M 863.26 % | 804.743 K -32.03 % | 1.184 M 108.89 % | 566.817 K -97.99 % | 28.217 M 1 561.26 % | 1.699 M 161.14 % | 650.426 K 2.93 % | 631.927 K 46.70 % | 430.760 K -69.47 % | 1.411 M 159.69 % | 543.334 K 77.60 % | 305.925 K 631.90 % | -57.515 K -105.91 % | 973.318 K 18.78 % | 819.415 K 39.16 % | 588.839 K -37.34 % | 939.800 K 101.17 % | 467.159 K -40.39 % | 783.687 K 66.41 % | 470.932 K -52.67 % | 995.007 K 90.23 % | 523.055 K -20.12 % | 654.778 K 83.19 % | 357.429 K -60.39 % | 902.313 K 38.44 % | 651.773 K 18.32 % | 550.833 K 16.52 % | 472.730 K -40.76 % | 797.927 K 30.93 % | 609.428 K 4.92 % | 580.851 K 21.39 % | 478.511 K -28.35 % | 667.817 K 56.26 % | 427.363 K -27.97 % | 593.348 K -3.71 % | 616.178 K -30.71 % | 889.320 K 59.44 % | 557.779 K -4.86 % | 586.245 K 8.52 % | 540.229 K -37.62 % | 866.082 K 59.55 % | 542.836 K -51.45 % | 1.118 M 99.30 % | 560.971 K -35.21 % | 865.774 K 134.01 % | 369.969 K -25.24 % | 494.873 K 55.24 % | 318.772 K -57.29 % | 746.432 K 76.95 % | 421.827 K 66.43 % | 253.459 K 256.25 % | 71.146 K -90.64 % | 760.007 K 148.28 % | 306.113 K 25.70 % | 243.525 K -70.20 % | 817.230 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 % | 208.644 K -44.15 % | 373.586 K 0.00 % | 373.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.648 K -81.26 % | 35.479 K -4.86 % | 37.291 K -40.27 % | 62.431 K 54.42 % | 40.430 K -43.71 % | 71.827 K 78.40 % | 40.261 K 34.78 % | 29.871 K -86.41 % | 219.787 K 2 161.65 % | 9.718 K -88.00 % | 81.000 K 381.54 % | 16.821 K -78.80 % | 79.345 K -22.72 % | 102.677 K 32.65 % | 77.404 K -61.37 % | 200.390 K 0.11 % | 200.168 K 49.51 % | 133.883 K 55.93 % | 85.863 K -18.17 % | 104.926 K -38.27 % | 169.974 K -9.55 % | 187.915 K 22.37 % | 153.563 K -17.26 % | 185.593 K -41.41 % | 316.742 K 121.63 % | 142.914 K -2.83 % | 147.082 K 11.55 % | 131.851 K -9.84 % | 146.234 K -82.38 % | 830.144 K 1 053.63 % | 71.959 K -42.90 % | 126.026 K 39.79 % | 90.153 K -19.97 % | 112.644 K -46.76 % | 211.558 K -2.94 % | 217.976 K -41.90 % | 375.166 K -6.58 % | 401.606 K 160.77 % | 154.007 K -39.35 % | 253.916 K 122.05 % | 114.350 K -57.91 % | 271.691 K 47.24 % | 184.518 K -38.06 % | 297.914 K 84.93 % | 161.094 K -53.55 % | 346.826 K 292.67 % | 88.326 K 124.00 % | 39.432 K -7.09 % | 42.441 K 112.30 % | -345.000 K -291.57 % | 180.088 K 34.77 % | 133.625 K 332.23 % | 30.915 K -73.12 % | 114.995 K 180.63 % | 40.978 K -71.56 % | 144.090 K -51.82 % | 299.081 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 % | 10.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 0.00 % | -17.000 -100.30 % | 5.609 K | 0.000 | 0.000 | 0.000 100.00 % | -1.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 K 964.58 % | -319.000 -4 657.14 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 373.586 K | 0.000 | 0.000 100.00 % | -374.000 K | 0.000 -100.00 % | 373.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.376 K |
| Operating expenses | 2.986 M -61.65 % | 7.787 M 824.78 % | 842.034 K -32.48 % | 1.247 M 105.35 % | 607.247 K -97.85 % | 28.289 M 1 526.93 % | 1.739 M 155.59 % | 680.297 K -20.13 % | 851.714 K 93.36 % | 440.478 K -70.48 % | 1.492 M 166.35 % | 560.155 K 45.39 % | 385.270 K 753.08 % | 45.162 K -95.70 % | 1.051 M 3.04 % | 1.020 M 29.28 % | 789.007 K -26.54 % | 1.074 M 94.21 % | 553.022 K -37.77 % | 888.613 K 38.65 % | 640.906 K -45.82 % | 1.183 M 74.84 % | 676.618 K -19.49 % | 840.371 K 24.65 % | 674.171 K -35.49 % | 1.045 M 30.81 % | 798.855 K -37.74 % | 1.283 M 107.28 % | 618.964 K -61.98 % | 1.628 M 138.92 % | 681.387 K -3.61 % | 706.877 K 24.30 % | 568.664 K -27.14 % | 780.461 K 22.15 % | 638.921 K -21.25 % | 811.324 K -18.16 % | 991.344 K -23.21 % | 1.291 M 81.37 % | 711.786 K -15.28 % | 840.161 K 28.35 % | 654.579 K -42.48 % | 1.138 M 56.46 % | 727.354 K -48.60 % | 1.415 M 95.97 % | 722.065 K -40.47 % | 1.213 M 164.68 % | 458.295 K -14.23 % | 534.305 K 47.92 % | 361.213 K -61.51 % | 938.374 K 55.90 % | 601.915 K 55.50 % | 387.084 K 279.27 % | 102.061 K -88.34 % | 875.000 K 152.10 % | 347.091 K -10.45 % | 387.615 K -65.27 % | 1.116 M -29.99 % | 1.594 M 1 039.19 % | 139.924 K 2.37 % | 136.683 K 33.40 % | 102.464 K -42.24 % | 177.406 K 52.10 % | 116.638 K 12.23 % | 103.925 K -1.32 % | 105.310 K -75.62 % | 431.897 K 130.77 % | 187.153 K -14.34 % | 218.490 K 4.72 % | 208.644 K -45.63 % | 383.750 K 2.72 % | 373.586 K 1 635.91 % | 21.521 K 142.22 % | 8.885 K 78.59 % | 4.975 K -37.98 % | 8.022 K | 0.000 -100.00 % | 74.376 K |
| Cost and expenses | 3.095 M -63.34 % | 8.442 M 585.78 % | 1.231 M -25.39 % | 1.650 M 123.72 % | 737.539 K -97.47 % | 29.184 M 1 034.51 % | 2.572 M -13.82 % | 2.985 M 29.39 % | 2.307 M -56.68 % | 5.326 M -80.12 % | 26.789 M 78.19 % | 15.034 M 571.46 % | 2.239 M -50.41 % | 4.515 M -17.64 % | 5.482 M 120.51 % | 2.486 M -0.36 % | 2.495 M -76.80 % | 10.756 M 40.69 % | 7.645 M -9.47 % | 8.445 M 28.66 % | 6.564 M -37.62 % | 10.523 M 6.72 % | 9.860 M -47.99 % | 18.959 M 49.28 % | 12.700 M -31.81 % | 18.624 M 38.01 % | 13.495 M 41.50 % | 9.537 M 22.38 % | 7.793 M -48.53 % | 15.140 M 55.87 % | 9.713 M 82.71 % | 5.316 M 26.87 % | 4.190 M -66.03 % | 12.336 M 5.97 % | 11.641 M -15.08 % | 13.708 M 57.78 % | 8.688 M -62.22 % | 22.998 M 15.01 % | 19.997 M -43.25 % | 35.240 M 227.91 % | 10.747 M -51.72 % | 22.259 M 366.94 % | 4.767 M -64.00 % | 13.242 M 151.61 % | 5.263 M -2.46 % | 5.396 M 55.33 % | 3.474 M 86.07 % | 1.867 M 31.57 % | 1.419 M -90.82 % | 15.457 M 185.98 % | 5.405 M -56.63 % | 12.463 M 6 753.68 % | 181.844 K -98.24 % | 10.329 M 136.63 % | 4.365 M -43.84 % | 7.772 M 16.54 % | 6.669 M -60.01 % | 16.678 M 10 829.30 % | 152.599 K 11.64 % | 136.683 K 33.40 % | 102.464 K -90.61 % | 1.091 M 835.37 % | 116.638 K 12.23 % | 103.925 K -1.32 % | 105.310 K -75.62 % | 431.897 K -86.94 % | 3.308 M 1 414.03 % | 218.490 K 4.72 % | 208.644 K -93.70 % | 3.311 M 0.09 % | 3.308 M 15 271.03 % | 21.521 K 142.22 % | 8.885 K 78.59 % | 4.975 K -37.98 % | 8.022 K | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 2.986 M -61.66 % | 7.787 M 824.81 % | 842.034 K -32.48 % | 1.247 M 105.35 % | 607.247 K -97.85 % | 28.289 M 1 526.93 % | 1.739 M 155.59 % | 680.297 K -20.13 % | 851.714 K 93.36 % | 440.478 K -70.48 % | 1.492 M 166.35 % | 560.155 K 45.39 % | 385.270 K 753.08 % | 45.162 K -95.70 % | 1.051 M 3.04 % | 1.020 M 29.28 % | 789.007 K -26.54 % | 1.074 M 94.21 % | 553.022 K -37.77 % | 888.613 K 38.65 % | 640.906 K -45.82 % | 1.183 M 74.84 % | 676.618 K -19.49 % | 840.371 K 24.65 % | 674.171 K -35.49 % | 1.045 M 30.81 % | 798.855 K -37.74 % | 1.283 M 107.28 % | 618.964 K -61.98 % | 1.628 M 138.92 % | 681.387 K -3.61 % | 706.877 K 24.30 % | 568.664 K -27.14 % | 780.461 K 22.15 % | 638.921 K -21.25 % | 811.324 K -18.16 % | 991.344 K -23.21 % | 1.291 M 81.37 % | 711.786 K -15.28 % | 840.161 K 28.35 % | 654.579 K -42.48 % | 1.138 M 56.46 % | 727.354 K -48.60 % | 1.415 M 95.97 % | 722.065 K -40.47 % | 1.213 M 164.68 % | 458.295 K -14.23 % | 534.305 K 47.92 % | 361.213 K -61.51 % | 938.374 K 55.90 % | 601.915 K 55.50 % | 387.084 K 279.27 % | 102.061 K -88.34 % | 875.000 K 152.10 % | 347.091 K -10.45 % | 387.615 K -65.27 % | 1.116 M -29.99 % | 1.594 M 1 039.19 % | 139.924 K 2.37 % | 136.683 K 33.40 % | 102.464 K -42.24 % | 177.406 K 52.10 % | 116.638 K 12.23 % | 103.925 K -1.32 % | 105.310 K -75.62 % | 431.897 K 130.77 % | 187.153 K -14.34 % | 218.490 K 4.72 % | 208.644 K -45.63 % | 383.750 K 2.72 % | 373.586 K 1 635.91 % | 21.521 K 142.22 % | 8.885 K 78.59 % | 4.975 K -37.98 % | 8.022 K -1.51 % | 8.145 K | 0.000 |
| Interest income | 527.000 | 0.000 -100.00 % | 1.313 K 42.10 % | 924.000 -18.09 % | 1.128 K -44.08 % | 2.017 K 18.30 % | 1.705 K 129.17 % | 744.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.119 K | 0.000 -100.00 % | 3.276 K 181.44 % | 1.164 K -92.67 % | 15.885 K 367.07 % | 3.401 K -23.50 % | 4.446 K -2.48 % | 4.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.113 K 1 594.63 % | 2.013 K 3 095.24 % | 63.000 -99.55 % | 13.937 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.343 M -5.56 % | 1.422 M 880.18 % | 145.076 K -90.63 % | 1.549 M 90 750.44 % | 1.705 K 129.17 % | 744.000 -49.08 % | 1.461 K | 0.000 -100.00 % | 2.857 K 301.26 % | 712.000 -74.81 % | 2.826 K -82.90 % | 16.525 K 2.19 % | 16.171 K 3.75 % | 15.586 K -9.66 % | 17.253 K | 0.000 -100.00 % | 11.307 K -68.25 % | 35.611 K -66.16 % | 105.231 K -8.50 % | 115.004 K -11.65 % | 130.166 K 3.25 % | 126.064 K -1.99 % | 128.621 K 0.90 % | 127.478 K 1.37 % | 125.750 K 1.87 % | 123.447 K 1.92 % | 121.123 K 448.12 % | 22.098 K -26.14 % | 29.917 K -56.70 % | 69.094 K -33.59 % | 104.046 K 1 361.53 % | 7.119 K -68.42 % | 22.540 K 24.53 % | 18.100 K 0.00 % | 18.100 K | 0.000 -100.00 % | 17.793 K -86.14 % | 128.411 K 609.45 % | 18.100 K | 0.000 -100.00 % | 18.100 K 0.00 % | 18.100 K 0.00 % | 18.100 K 22.26 % | 14.805 K -18.20 % | 18.100 K 0.00 % | 18.100 K 0.00 % | 18.100 K | 0.000 -100.00 % | 11.142 K | 0.000 -100.00 % | 6.335 K 200.68 % | -6.292 K -145.05 % | 13.968 K 5.48 % | 13.242 K -10.24 % | 14.752 K -83.02 % | 86.898 K 585.59 % | 12.675 K 14.07 % | 11.112 K 3.98 % | 10.687 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 |
| Depreciation and amortization | 5.488 K -33.75 % | 8.284 K 192.31 % | 2.834 K -51.07 % | 5.792 K 3.89 % | 5.575 K -3.23 % | 5.761 K -3.82 % | 5.990 K -4.11 % | 6.247 K 0.71 % | 6.203 K 0.57 % | 6.168 K -50.93 % | 12.570 K 0.41 % | 12.519 K 2.17 % | 12.253 K -25.20 % | 16.382 K -12.19 % | 18.656 K -1.52 % | 18.943 K 0.94 % | 18.767 K -2.28 % | 19.205 K -3.94 % | 19.992 K -1.05 % | 20.204 K 1.69 % | 19.869 K -7.36 % | 21.447 K -94.74 % | 407.441 K 206.66 % | -382.000 K -192.70 % | 412.078 K 1 338.77 % | 28.641 K 277.05 % | 7.596 K -48.93 % | 14.875 K -6.81 % | 15.962 K 5.95 % | 15.065 K -23.72 % | 19.749 K 0.14 % | 19.722 K -2.30 % | 20.187 K -1.83 % | 20.564 K -2.66 % | 21.125 K 0.61 % | 20.997 K -0.09 % | 21.015 K -31.26 % | 30.571 K 171.21 % | 11.272 K -53.76 % | 24.378 K 26.42 % | 19.283 K -11.00 % | 21.667 K -3.62 % | 22.480 K 0.96 % | 22.267 K -0.61 % | 22.404 K -13.13 % | 25.791 K 34.64 % | 19.156 K -14.23 % | 22.335 K 1.15 % | 22.081 K -26.13 % | 29.893 K 63.56 % | 18.276 K 1.63 % | 17.982 K 1.31 % | 17.750 K -15.96 % | 21.120 K 29.35 % | 16.328 K -4.77 % | 17.146 K 20.36 % | 14.246 K 148.02 % | -29.664 K -192.41 % | 32.102 K 0.06 % | 32.082 K 0.04 % | 32.069 K 134.88 % | -91.950 K -391.60 % | 31.533 K 17.14 % | 26.920 K -19.63 % | 33.497 K -68.14 % | 105.154 K -13.29 % | 121.265 K 1.78 % | 119.148 K 1.68 % | 117.182 K 158.13 % | 45.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.912 M 83.47 % | -17.617 M 80.58 % | -90.715 M -7 720.26 % | -1.160 M -101.74 % | -575.000 K 0.00 % | -575.000 K 59.15 % | -1.407 M -206.79 % | 1.318 M 157.56 % | 511.724 K -20.55 % | 644.050 K -86.69 % | 4.838 M 54.62 % | 3.129 M 534.93 % | 492.812 K -56.23 % | 1.126 M 145.68 % | -2.465 M -295.67 % | -623.000 K -170.87 % | -230.000 K -105.29 % | 4.348 M 1 809.52 % | 227.701 K -59.27 % | 559.104 K -45.77 % | 1.031 M -65.22 % | 2.964 M -35.96 % | 4.628 M 60.58 % | 2.882 M 64.87 % | 1.748 M -53.81 % | 3.784 M 88.54 % | 2.007 M 64.10 % | 1.223 M 10.68 % | 1.105 M 378.37 % | 230.995 K -91.71 % | 2.785 M 81.32 % | 1.536 M -7.86 % | 1.667 M -77.28 % | 7.338 M -48.95 % | 14.373 M 45.92 % | 9.850 M 424.49 % | 1.878 M -77.63 % | 8.395 M -5.22 % | 8.857 M -39.62 % | 14.668 M 332.30 % | 3.393 M -57.52 % | 7.988 M 231.73 % | 2.408 M -60.79 % | 6.141 M 6.99 % | 5.740 M 184.44 % | 2.018 M 43.32 % | 1.408 M 39.27 % | 1.011 M -6.65 % | 1.083 M 3.14 % | 1.050 M -84.02 % | 6.570 M -46.59 % | 12.301 M 12 287.53 % | -100.931 K -101.71 % | 5.898 M 78.08 % | 3.312 M -37.09 % | 5.265 M 41.46 % | 3.722 M -68.50 % | 11.816 M 7 822.88 % | -153.000 K -11.68 % | -137.000 K -34.31 % | -102.000 K 42.37 % | -177.000 K -51.28 % | -117.000 K -12.50 % | -104.000 K 0.95 % | -105.000 K 75.69 % | -432.000 K -131.02 % | -187.000 K 14.22 % | -218.000 K -4.31 % | -209.000 K 55.44 % | -469.000 K -159.63 % | 786.506 K 3 754.60 % | -21.521 K -142.22 % | -8.885 K -78.59 % | -4.975 K 37.98 % | -8.022 K 1.51 % | -8.145 K -110.95 % | 74.376 K |
| Operating income ratio | -15.87 58.53 % | -38.27 81.84 % | -210.81 -8 802.55 % | -2.37 33.00 % | -3.53 -382.35 % | -0.73 39.36 % | -1.21 -494.44 % | 0.31 68.73 % | 0.18 68.27 % | 0.11 -29.48 % | 0.15 -11.20 % | 0.17 -4.50 % | 0.18 -9.63 % | 0.20 124.43 % | -0.82 -144.32 % | -0.33 -229.32 % | -0.10 -135.27 % | 0.29 895.28 % | 0.03 -53.42 % | 0.06 -54.26 % | 0.14 -38.23 % | 0.22 -31.20 % | 0.32 142.08 % | 0.13 9.07 % | 0.12 -28.36 % | 0.17 30.43 % | 0.13 13.91 % | 0.11 -9.64 % | 0.13 717.28 % | 0.02 -93.56 % | 0.24 -0.84 % | 0.24 -21.25 % | 0.31 -12.48 % | 0.35 -40.71 % | 0.59 31.74 % | 0.45 135.99 % | 0.19 -33.20 % | 0.28 -13.04 % | 0.33 11.17 % | 0.29 14.29 % | 0.26 -2.62 % | 0.26 -26.69 % | 0.36 6.95 % | 0.34 -39.61 % | 0.56 104.88 % | 0.27 -5.62 % | 0.29 -17.90 % | 0.35 -18.84 % | 0.43 580.49 % | 0.06 -88.41 % | 0.55 10.45 % | 0.50 139.82 % | -1.25 -443.19 % | 0.36 -15.75 % | 0.43 6.82 % | 0.40 12.75 % | 0.36 -13.73 % | 0.42 | 0.00 | 0.00 | 0.00 100.00 % | -29.32 | 0.00 | 0.00 -100.00 % | 17.40 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 100.00 % | -0.17 -185.93 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 527.000 -99.49 % | 103.157 K 844.01 % | -13.865 K 90.44 % | -145.000 K -13 151.31 % | 1.111 K 100.00 % | -107.883 M -1 475 120.51 % | 7.314 K 102.93 % | -250.000 K -17 211.57 % | 1.461 K -94.44 % | 26.263 K 1 646.21 % | 1.504 K 100.91 % | -166.000 K -61.17 % | -103.000 K -102.44 % | 4.220 M 5 760.55 % | -74.551 K 33.44 % | -112.000 K -549.16 % | -17.253 K -174.71 % | 23.094 K 208.48 % | -21.289 K 67.06 % | -64.621 K 82.90 % | -378.000 K 75.08 % | -1.517 M -1 023.70 % | -135.000 K -7.14 % | -126.000 K 2.33 % | -129.000 K -3.20 % | -125.000 K 0.79 % | -126.000 K -2.44 % | -123.000 K -1.65 % | -121.000 K -459.18 % | -21.639 K 27.67 % | -29.917 K 56.70 % | -69.094 K 33.56 % | -104.000 K -1 360.88 % | -7.119 K 68.42 % | -22.540 K -52.05 % | -14.824 K 12.47 % | -16.936 K -117.93 % | 94.446 K 756.24 % | -14.392 K 88.39 % | -124.000 K -815.74 % | -13.541 K 67.17 % | -41.247 K -123.94 % | -18.419 K -1.80 % | -18.093 K -78.29 % | -10.148 K 71.23 % | -35.275 K -915.40 % | -3.474 K 80.74 % | -18.037 K -333.27 % | -4.163 K -154.50 % | 7.638 K -46.04 % | 14.154 K 75.65 % | 8.058 K 27.20 % | 6.335 K 47.53 % | 4.294 K 131.40 % | -13.675 K -5.61 % | -12.949 K 12.22 % | -14.752 K 99.74 % | -5.644 M | 0.000 | 0.000 100.00 % | -10.687 K -2 506.98 % | 444.000 | 0.000 | 0.000 -100.00 % | 33.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
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| Net debt | 103.819 M -1.65 % | 105.563 M -0.60 % | 106.201 M 0.00 % | 106.201 M -5.15 % | 111.971 M 1.03 % | 110.831 M -3.57 % | 114.934 M 3.27 % | 111.290 M -6.10 % | 118.519 M -0.79 % | 119.466 M 0.34 % | 119.067 M 3.08 % | 115.505 M 0.64 % | 114.775 M 4.84 % | 109.480 M 2.06 % | 107.267 M 0.09 % | 107.172 M -1.66 % | 108.983 M 0.29 % | 108.663 M -3.67 % | 112.799 M -3.58 % | 116.984 M -1.43 % | 118.680 M -2.22 % | 121.371 M -2.71 % | 124.747 M -3.92 % | 129.837 M 0.77 % | 128.839 M 2.08 % | 126.215 M 2.21 % | 123.492 M -4.97 % | 129.950 M 12.66 % | 115.350 M 12.78 % | 102.277 M 34.42 % | 76.087 M 47.64 % | 51.536 M 63.54 % | 31.512 M 11.85 % | 28.174 M 25.76 % | 22.402 M -4.37 % | 23.425 M -38.82 % | 38.288 M 13.74 % | 33.663 M -4.79 % | 35.354 M 64.44 % | 21.499 M 0.90 % | 21.307 M 104.52 % | 10.418 M 1 065.72 % | -1.079 M -198.27 % | 1.098 M -14.64 % | 1.286 M 216.43 % | -1.105 M 38.56 % | -1.798 M -70.68 % | -1.053 M -188.13 % | -365.606 K 95.86 % | -8.838 M -314.55 % | 4.119 M 120.04 % | -20.555 M -17.71 % | -17.463 M -38.35 % | -12.622 M -36.55 % | -9.243 M -55.78 % | -5.934 M -337.12 % | -1.357 M -817.02 % | -148.032 K -154.34 % | 272.409 K -0.29 % | 273.202 K -0.60 % | 274.841 K -0.22 % | 275.441 K 1.22 % | 272.128 K 4.26 % | 261.005 K 4.31 % | 250.218 K 10.12 % | 227.233 K -5.13 % | 239.513 K 4.67 % | 228.835 K 27.75 % | 179.127 K 272.54 % | -103.817 K -183.70 % | 124.038 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.729 K 90.06 % | -17.403 K 6.70 % | -18.653 K 21.03 % | -23.621 K 31.19 % | -34.326 K -633.26 % | 6.437 K 529.13 % | -1.500 K 0.00 % | -1.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 108.574 M 2.76 % | 105.656 M -0.61 % | 106.307 M 0.00 % | 106.307 M -5.29 % | 112.246 M 0.43 % | 111.765 M -3.98 % | 116.397 M -4.28 % | 121.601 M 0.53 % | 120.965 M 1.11 % | 119.636 M 0.20 % | 119.392 M 2.87 % | 116.061 M 0.03 % | 116.028 M 5.54 % | 109.937 M 2.00 % | 107.783 M -0.04 % | 107.831 M -1.65 % | 109.643 M 0.66 % | 108.927 M -3.89 % | 113.338 M -4.05 % | 118.117 M -1.32 % | 119.701 M -3.96 % | 124.638 M -2.22 % | 127.470 M -4.99 % | 134.161 M 2.00 % | 131.533 M 1.45 % | 129.647 M 2.26 % | 126.786 M -4.12 % | 132.241 M 5.29 % | 125.599 M 15.57 % | 108.679 M 39.02 % | 78.173 M 46.99 % | 53.182 M 62.66 % | 32.695 M 10.80 % | 29.508 M 12.68 % | 26.187 M 7.13 % | 24.444 M -38.46 % | 39.719 M 14.17 % | 34.788 M -8.52 % | 38.027 M 56.21 % | 24.343 M -0.81 % | 24.541 M 50.59 % | 16.296 M 800.34 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.492 K 0.40 % | 585.129 K 0.02 % | 585.035 K -13.04 % | 672.751 K 79.38 % | 375.040 K 0.00 % | 375.040 K -0.14 % | 375.552 K 0.27 % | 374.528 K 0.27 % | 373.504 K 2.17 % | 365.568 K 4.16 % | 350.976 K 2.77 % | 341.504 K 1.44 % | 336.640 K 1.54 % | 331.520 K 1.01 % | 328.192 K | 0.000 -100.00 % | 319.741 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 |
| Accumulated other comprehensive income loss | 2.874 M -6.47 % | 3.072 M -12.65 % | 3.517 M 0.00 % | 3.517 M -35.01 % | 5.412 M 8.29 % | 4.998 M -16.70 % | 6.000 M -63.96 % | 16.650 M 6.65 % | 15.612 M 16.12 % | 13.445 M 8.16 % | 12.430 M 28.51 % | 9.673 M -7.08 % | 10.410 M 204.49 % | 3.419 M 200.48 % | -3.402 M 9.65 % | -3.766 M -299.50 % | -942.610 K 82.29 % | -5.323 M -638.33 % | 988.882 K 119.39 % | -5.099 M 44.47 % | -9.183 M -1 096.02 % | 921.929 K 133.28 % | -2.770 M -117.62 % | 15.722 M 6 609.96 % | 234.302 K -95.85 % | 5.648 M 186.40 % | -6.537 M 26.67 % | -8.915 M 13.21 % | -10.272 M -153.86 % | -4.046 M -16.56 % | -3.472 M -372.58 % | 1.274 M 481.24 % | 219.130 K -93.84 % | 3.558 M -63.81 % | 9.831 M 3.22 % | 9.525 M 6.64 % | 8.931 M 2.14 % | 8.744 M 0.49 % | 8.702 M 1.45 % | 8.577 M -9.87 % | 9.517 M 4.47 % | 9.110 M 7.30 % | 8.490 M 18.70 % | 7.153 M 7.01 % | 6.684 M 3.23 % | 6.475 M -0.06 % | 6.479 M 0.96 % | 6.417 M 7.72 % | 5.957 M 6.14 % | 5.612 M 12.98 % | 4.967 M 23.81 % | 4.012 M 13.98 % | 3.520 M 21.71 % | 2.892 M 36.16 % | 2.124 M 8.52 % | 1.957 M 0.27 % | 1.952 M 0.06 % | 1.951 M 157.79 % | 756.735 K 0.01 % | 756.638 K -0.55 % | 760.813 K -1.45 % | 772.030 K 0.78 % | 766.083 K 10.32 % | 694.389 K 24.80 % | 556.398 K 19.78 % | 464.509 K -91.20 % | 5.278 M 1 327.33 % | 369.801 K -93.34 % | 5.548 M 2 155.79 % | 245.965 K 33.86 % | 183.744 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 |
| Retained earnings | -180.465 M -1.64 % | -177.554 M -10.94 % | -160.041 M 0.00 % | -160.041 M -130.90 % | -69.312 M -1.92 % | -68.006 M -268.51 % | 40.358 M -3.42 % | 41.789 M 1.78 % | 41.056 M 0.90 % | 40.692 M -0.98 % | 41.096 M 9.68 % | 37.467 M 6.30 % | 35.246 M 0.83 % | 34.954 M 14.18 % | 30.614 M -7.76 % | 33.189 M -1.85 % | 33.813 M -0.76 % | 34.071 M 7.20 % | 31.782 M 0.48 % | 31.629 M 1.09 % | 31.287 M 1.57 % | 30.803 M -6.57 % | 32.967 M 11.42 % | 29.587 M -19.36 % | 36.691 M 39.28 % | 26.343 M -18.49 % | 32.317 M 5.12 % | 30.742 M 2.75 % | 29.919 M 2.61 % | 29.157 M -79.36 % | 141.279 M 1.76 % | 138.835 M 0.95 % | 137.535 M 1.05 % | 136.108 M 5.28 % | 129.286 M 11.86 % | 115.576 M 8.72 % | 106.306 M 1.55 % | 104.680 M 8.03 % | 96.902 M 9.20 % | 88.741 M 17.86 % | 75.292 M 4.23 % | 72.235 M 11.16 % | 64.982 M 3.61 % | 62.719 M 10.13 % | 56.953 M 10.71 % | 51.444 M 3.77 % | 49.577 M 2.76 % | 48.243 M 2.00 % | 47.298 M 2.23 % | 46.267 M 1.40 % | 45.629 M 16.32 % | 39.226 M 42.89 % | 27.451 M -0.35 % | 27.548 M 49.31 % | 18.449 M -1.83 % | 18.792 M 487.28 % | 3.200 M -59.52 % | 7.905 M 572.00 % | -1.675 M -10.03 % | -1.522 M -10.75 % | -1.374 M -8.97 % | -1.261 M -19.40 % | -1.056 M -12.24 % | -941.045 K -11.30 % | -845.488 K -9.23 % | -774.060 K | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 1.644 M 12.78 % | 1.458 M 1 143.45 % | -139.691 K -49.93 % | -93.171 K -10.54 % | -84.286 K -6.27 % | -79.312 K -11.25 % | -71.290 K | 0.000 100.00 % | -58.471 K -12.76 % | -51.853 K -13.15 % | -45.828 K | 0.000 100.00 % | -105.230 K -17.19 % | -89.797 K |
| Common stock | 124.916 K 123.89 % | 55.793 K 0.00 % | 55.793 K 0.00 % | 55.793 K 0.00 % | 55.793 K 0.07 % | 55.753 K 37.78 % | 40.464 K 0.00 % | 40.464 K 57.96 % | 25.617 K 0.00 % | 25.617 K 0.00 % | 25.617 K 13.73 % | 22.525 K 0.00 % | 22.525 K 0.00 % | 22.525 K -50.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 0.00 % | 45.050 K 124.69 % | 20.050 K 0.00 % | 20.050 K 0.00 % | 20.050 K 0.00 % | 20.050 K 0.00 % | 20.050 K 0.00 % | 20.050 K 0.25 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 205.34 % | 6.550 K 0.00 % | 6.550 K -0.02 % | 6.551 K 0.00 % | 6.551 K 2.62 % | 6.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 20.331 M 29.55 % | 15.694 M -53.36 % | 33.652 M 0.00 % | 33.652 M -73.35 % | 126.277 M -0.62 % | 127.061 M -40.02 % | 211.857 M -5.39 % | 223.937 M 15.89 % | 193.229 M 1.33 % | 190.698 M 0.33 % | 190.074 M 7.33 % | 177.092 M 0.84 % | 175.609 M 4.33 % | 168.326 M 7.10 % | 157.165 M -1.39 % | 159.376 M -2.12 % | 162.824 M 2.60 % | 158.700 M -2.47 % | 162.724 M -2.21 % | 166.408 M 2.73 % | 161.983 M 0.19 % | 161.678 M -4.49 % | 169.283 M -3.40 % | 175.237 M 5.03 % | 166.839 M 3.06 % | 161.889 M 4.00 % | 155.663 M 2.62 % | 151.695 M 1.47 % | 149.500 M -3.52 % | 154.949 M -0.46 % | 155.661 M -1.45 % | 157.948 M 1.52 % | 155.578 M -1.20 % | 157.475 M 0.35 % | 156.921 M 9.81 % | 142.905 M 7.41 % | 133.042 M 1.38 % | 131.229 M 6.34 % | 123.408 M 7.20 % | 115.123 M 12.19 % | 102.614 M 3.49 % | 99.149 M 8.63 % | 91.275 M 4.11 % | 87.673 M 7.66 % | 81.435 M 7.56 % | 75.714 M 2.53 % | 73.845 M 1.93 % | 72.446 M 1.98 % | 71.036 M 1.99 % | 69.649 M 1.88 % | 68.360 M 12.11 % | 60.979 M 25.23 % | 48.695 M 1.12 % | 48.156 M 15.23 % | 41.791 M 8.69 % | 38.450 M 15.01 % | 33.433 M 11.96 % | 29.863 M 938.71 % | 2.875 M -4.79 % | 3.020 M -4.58 % | 3.164 M -3.61 % | 3.283 M -5.36 % | 3.469 M -1.24 % | 3.512 M 1.22 % | 3.470 M 0.59 % | 3.449 M -34.65 % | 5.278 M -1.97 % | 5.384 M -2.96 % | 5.548 M -1.78 % | 5.649 M 4.60 % | 5.400 M 12 523.80 % | -43.467 K -1 523.75 % | 3.053 K -74.43 % | 11.938 K -29.41 % | 16.912 K 25 724.24 % | -66.000 -100.82 % | 8.079 K -36.65 % | 12.753 K -34.16 % | 19.371 K -23.72 % | 25.396 K | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K |
| Other non current liabilities | 57.473 M 4.91 % | 54.780 M 2.50 % | 53.445 M 975.35 % | -6.106 M -294.57 % | 3.138 M 0.43 % | 3.125 M -71.08 % | 10.804 M -19.97 % | 13.500 M -2.22 % | 13.806 M 17.37 % | 11.763 M 19.10 % | 9.877 M 1.30 % | 9.750 M 0.23 % | 9.728 M 6.30 % | 9.151 M -2.05 % | 9.343 M 0.22 % | 9.322 M -1.68 % | 9.482 M -7.75 % | 10.279 M 64.68 % | 6.242 M -2.24 % | 6.385 M 2.45 % | 6.232 M -0.11 % | 6.239 M -26.94 % | 8.539 M -7.42 % | 9.224 M 3.10 % | 8.946 M 38.91 % | 6.440 M 396.71 % | 1.297 M 1.53 % | 1.277 M -89.05 % | 11.665 M 777.20 % | 1.330 M 89.72 % | 700.921 K -23.15 % | 912.119 K -89.67 % | 8.828 M 807.84 % | 972.432 K -87.40 % | 7.716 M 9.41 % | 7.052 M 25.39 % | 5.625 M 16.35 % | 4.834 M -81.02 % | 25.476 M 23.13 % | 20.691 M 12.02 % | 18.470 M 28.05 % | 14.424 M 1 279.03 % | 1.046 M -95.15 % | 21.559 M 10.96 % | 19.429 M 4.41 % | 18.608 M 28.99 % | 14.426 M 7.74 % | 13.389 M 4.74 % | 12.783 M 16.23 % | 10.998 M -20.62 % | 13.855 M 176.33 % | 5.014 M 85.46 % | 2.704 M 47.78 % | 1.829 M -87.52 % | 14.656 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 |
| Long term debt | 108.574 M 2.76 % | 105.656 M -0.61 % | 106.307 M -10.18 % | 118.352 M 5.91 % | 111.751 M 3.21 % | 108.271 M | 0.000 -100.00 % | 146.412 M 1.36 % | 144.454 M 20.74 % | 119.636 M 0.20 % | 119.392 M -14.38 % | 139.445 M 20.18 % | 116.028 M 5.54 % | 109.937 M 541.30 % | 17.143 M -1.41 % | 17.387 M -1.68 % | 17.685 M -39.98 % | 29.465 M -3.96 % | 30.678 M -34.23 % | 46.646 M 2.45 % | 45.531 M -31.93 % | 66.885 M 3.97 % | 64.333 M -27.39 % | 88.601 M -0.62 % | 89.152 M -9.76 % | 98.797 M -1.11 % | 99.911 M -14.75 % | 117.193 M 5.43 % | 111.158 M 11.33 % | 99.843 M 42.20 % | 70.213 M 42.32 % | 49.334 M 89.31 % | 26.060 M 65.66 % | 15.731 M 860.99 % | 1.637 M 0.19 % | 1.634 M -74.90 % | 6.508 M 0.14 % | 6.499 M -49.99 % | 12.995 M 0.09 % | 12.983 M -33.87 % | 19.633 M 72.11 % | 11.407 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 -100.00 % | 375.040 K 0.00 % | 375.040 K -0.14 % | 375.552 K 0.27 % | 374.528 K 0.27 % | 373.504 K 2.17 % | 365.568 K 4.16 % | 350.976 K 2.77 % | 341.504 K 1.44 % | 336.640 K 1.54 % | 331.520 K 1.01 % | 328.192 K | 0.000 -100.00 % | 319.741 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 |
| Total non current liabilities | 111.609 M 2.76 % | 108.609 M -0.61 % | 109.279 M 0.00 % | 109.279 M -5.29 % | 115.385 M 0.43 % | 114.889 M 963.36 % | 10.804 M -91.36 % | 125.001 M 0.53 % | 124.347 M -14.05 % | 144.671 M -2.00 % | 147.627 M 23.66 % | 119.380 M -16.64 % | 143.218 M 6.57 % | 134.393 M 390.99 % | 27.372 M -1.36 % | 27.749 M -1.68 % | 28.223 M -28.99 % | 39.744 M -2.62 % | 40.814 M -28.55 % | 57.121 M 2.16 % | 55.911 M -27.49 % | 77.107 M 3.72 % | 74.344 M -24.45 % | 98.400 M -0.02 % | 98.421 M -8.64 % | 107.723 M -0.91 % | 108.711 M -20.81 % | 137.276 M 7.47 % | 127.729 M 9.20 % | 116.968 M 36.10 % | 85.946 M 33.65 % | 64.304 M 62.52 % | 39.567 M 33.40 % | 29.661 M 115.83 % | 13.743 M 10.54 % | 12.432 M -19.02 % | 15.353 M 7.17 % | 14.326 M -64.88 % | 40.795 M 15.18 % | 35.417 M -9.33 % | 39.061 M 47.51 % | 26.481 M -14.73 % | 31.056 M 44.05 % | 21.559 M 10.96 % | 19.429 M 4.41 % | 18.608 M 28.99 % | 14.426 M 7.74 % | 13.389 M 4.74 % | 12.783 M 16.23 % | 10.998 M -20.62 % | 13.855 M 176.33 % | 5.014 M 85.46 % | 2.704 M 47.78 % | 1.829 M -87.52 % | 14.656 M 0.74 % | 14.549 M 897.85 % | 1.458 M 3.88 % | 1.404 M 274.25 % | 375.040 K 0.00 % | 375.040 K -0.14 % | 375.552 K 0.27 % | 374.528 K 0.27 % | 373.504 K 2.17 % | 365.568 K 4.16 % | 350.976 K 2.77 % | 341.504 K 1.44 % | 336.640 K 1.54 % | 331.520 K 1.01 % | 328.192 K -81.92 % | 1.816 M 467.87 % | 319.741 K 635.59 % | 43.467 K 815.87 % | 4.746 K -63.67 % | 13.062 K 61.50 % | 8.088 K 350.58 % | 1.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -21.772 M -3.00 % | -21.137 M 0.65 % | -21.275 M -4.41 % | -20.376 M 8.15 % | -22.184 M -750.76 % | -2.608 M -101.72 % | 151.795 M 711.79 % | -24.812 M -5.63 % | -23.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.036 M -0.10 % | 121.157 M -1.09 % | 122.486 M 1 045.90 % | 10.689 M -90.62 % | 113.957 M 7.23 % | 106.271 M -2.11 % | 108.560 M 1 009.96 % | 9.780 M -90.29 % | 100.715 M 13.86 % | 88.454 M 525.18 % | 14.149 M -79.42 % | 68.733 M 537.91 % | 10.775 M -5.87 % | 11.447 M 0.45 % | 11.395 M -8.31 % | 12.428 M -21.49 % | 15.829 M -25.92 % | 21.367 M -24.36 % | 28.247 M -47.66 % | 53.972 M 124.73 % | 24.016 M -21.82 % | 30.718 M 18.30 % | 25.967 M 10.91 % | 23.412 M 10.64 % | 21.160 M -21.18 % | 26.848 M -13.41 % | 31.004 M 157.56 % | 12.038 M 19.92 % | 10.038 M 114.34 % | 4.683 M 14.25 % | 4.099 M -27.19 % | 5.630 M 5.97 % | 5.313 M 9.53 % | 4.850 M 0.87 % | 4.809 M 4.37 % | 4.607 M 185.54 % | 1.614 M -90.02 % | 16.174 M -20.11 % | 20.246 M 39.89 % | 14.474 M 760.27 % | 1.682 M -9.46 % | 1.858 M -1.04 % | 1.878 M -86.11 % | 13.520 M 1 745.59 % | 732.537 K 8.16 % | 677.285 K 4 328.44 % | 15.294 K -96.87 % | 488.515 K 47.92 % | 330.261 K 111.06 % | 156.481 K 1 421.89 % | 10.282 K -68.91 % | 33.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.136 K -61.89 % | 1.822 M 4 290.78 % | -43.467 K -352.70 % | 17.201 K 231.69 % | -13.062 K | 0.000 100.00 % | -1.795 K -119.25 % | 9.324 K 58.03 % | 5.900 K 38.82 % | 4.250 K -52.41 % | 8.930 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 21.772 M 3.00 % | 21.137 M -0.65 % | 21.275 M 0.00 % | 21.275 M -4.42 % | 22.259 M 0.23 % | 22.209 M -0.30 % | 22.274 M -10.23 % | 24.812 M 5.63 % | 23.489 M 1 145.37 % | 1.886 M -9.42 % | 2.082 M -91.10 % | 23.384 M | 0.000 | 0.000 -100.00 % | 20.067 M -2.05 % | 20.487 M 1.64 % | 20.156 M 11.68 % | 18.047 M -13.80 % | 20.936 M -13.72 % | 24.267 M -1.20 % | 24.562 M -5.82 % | 26.078 M -6.39 % | 27.858 M -9.65 % | 30.835 M 20.12 % | 25.671 M -11.05 % | 28.861 M 10.84 % | 26.038 M 56.27 % | 16.662 M -0.51 % | 16.748 M -0.25 % | 16.790 M -13.93 % | 19.508 M -11.78 % | 22.114 M 10.09 % | 20.087 M -2.98 % | 20.703 M -27.77 % | 28.662 M -16.10 % | 34.161 M 4.74 % | 32.614 M -4.25 % | 34.061 M 134.25 % | 14.540 M 142.13 % | 6.005 M -54.28 % | 13.133 M 114.23 % | 6.130 M 17.42 % | 5.221 M -44.49 % | 9.404 M -32.22 % | 13.876 M 19.64 % | 11.597 M -29.51 % | 16.452 M 0.26 % | 16.409 M 26.98 % | 12.922 M 11.74 % | 11.565 M -10.28 % | 12.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.656 M 12.23 % | 13.059 M -5.42 % | 13.806 M 446.23 % | 2.528 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.753 M | 0.000 | 0.000 -100.00 % | 42.382 M | 0.000 -100.00 % | 26.875 M 78.59 % | 15.048 M 4.20 % | 14.441 M 63.45 % | 8.835 M 11.00 % | 7.960 M 106.88 % | 3.847 M -42.01 % | 6.635 M | 0.000 -100.00 % | 24.550 M 7.63 % | 22.810 M -31.32 % | 33.210 M 17.40 % | 28.289 M 13.01 % | 25.032 M 120.35 % | 11.360 M | 0.000 -100.00 % | 4.889 M 170.10 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.492 K 0.40 % | 585.129 K 0.02 % | 585.035 K -13.04 % | 672.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.079 M 2.83 % | 80.789 M 1.34 % | 79.720 M 0.00 % | 79.720 M -2.71 % | 81.943 M 2.83 % | 79.686 M -54.72 % | 176.001 M 148.52 % | 70.819 M -0.17 % | 70.942 M 42.94 % | 49.632 M -0.04 % | 49.650 M -39.64 % | 82.262 M 57.05 % | 52.378 M 2.21 % | 51.245 M -68.02 % | 160.242 M -0.82 % | 161.560 M -1.85 % | 164.606 M 10.14 % | 149.450 M -6.50 % | 159.834 M 13.45 % | 140.891 M -1.89 % | 143.610 M 10.80 % | 129.612 M -3.58 % | 134.422 M 7.22 % | 125.371 M 2.23 % | 122.632 M 11.44 % | 110.040 M 5.64 % | 104.165 M 24.49 % | 83.674 M -2.76 % | 86.049 M 1.87 % | 84.472 M 1.02 % | 83.623 M -7.94 % | 90.839 M -11.60 % | 102.761 M -7.68 % | 111.305 M -10.50 % | 124.366 M -12.24 % | 141.709 M -6.16 % | 151.007 M -2.99 % | 155.659 M 61.19 % | 96.571 M 22.53 % | 78.815 M 23.49 % | 63.825 M 22.28 % | 52.197 M 75.48 % | 29.746 M 13.12 % | 26.297 M -4.90 % | 27.653 M 8.90 % | 25.393 M -10.69 % | 28.431 M 0.18 % | 28.380 M 9.12 % | 26.009 M -5.89 % | 27.636 M -2.12 % | 28.235 M 23.73 % | 22.819 M -5.66 % | 24.189 M 26.02 % | 19.195 M 208.00 % | 6.232 M -67.36 % | 19.092 M 1.35 % | 18.838 M 0.03 % | 18.832 M 1 713.24 % | 1.039 M 5.45 % | 984.864 K 5.29 % | 935.353 K 2.13 % | 915.850 K 12.70 % | 812.618 K 5.22 % | 772.323 K -10.33 % | 861.269 K -16.38 % | 1.030 M -20.08 % | 1.289 M -2.45 % | 1.321 M 0.99 % | 1.308 M -47.88 % | 2.510 M -65.33 % | 7.240 M 16 556.01 % | 43.467 K 98.05 % | 21.947 K 68.02 % | 13.062 K 61.50 % | 8.088 K 350.58 % | 1.795 K -80.75 % | 9.324 K 58.03 % | 5.900 K 38.82 % | 4.250 K -52.41 % | 8.930 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 194.688 M 2.79 % | 189.399 M 0.21 % | 188.999 M 0.00 % | 188.999 M -4.22 % | 197.328 M 1.41 % | 194.575 M 4.16 % | 186.805 M -4.60 % | 195.820 M 0.27 % | 195.289 M 0.51 % | 194.303 M -1.51 % | 197.277 M -2.16 % | 201.642 M 3.09 % | 195.596 M 5.36 % | 185.638 M -1.05 % | 187.614 M -0.90 % | 189.309 M -1.83 % | 192.830 M 1.92 % | 189.193 M -5.71 % | 200.648 M 1.33 % | 198.012 M -0.76 % | 199.522 M -3.48 % | 206.719 M -0.98 % | 208.767 M -6.71 % | 223.770 M 1.23 % | 221.053 M 1.51 % | 217.763 M 2.30 % | 212.875 M -3.65 % | 220.950 M 3.36 % | 213.778 M 6.12 % | 201.440 M 18.80 % | 169.569 M 9.30 % | 155.143 M 9.00 % | 142.328 M 0.97 % | 140.965 M 2.07 % | 138.109 M -10.40 % | 154.141 M -7.34 % | 166.360 M -2.13 % | 169.985 M 23.75 % | 137.365 M 20.25 % | 114.232 M 11.03 % | 102.886 M 30.77 % | 78.679 M 29.40 % | 60.802 M 27.05 % | 47.856 M 1.64 % | 47.082 M 7.00 % | 44.001 M 2.67 % | 42.857 M 2.60 % | 41.769 M 7.68 % | 38.791 M 0.41 % | 38.635 M -8.21 % | 42.090 M 51.22 % | 27.833 M 3.50 % | 26.893 M 27.91 % | 21.024 M 0.65 % | 20.888 M 9.41 % | 19.092 M 1.35 % | 18.838 M 0.03 % | 18.832 M 1 232.17 % | 1.414 M 3.95 % | 1.360 M 3.74 % | 1.311 M 1.59 % | 1.290 M 8.79 % | 1.186 M 4.24 % | 1.138 M -6.13 % | 1.212 M -11.61 % | 1.371 M -15.62 % | 1.625 M -1.65 % | 1.653 M 1.00 % | 1.636 M -34.80 % | 2.510 M -66.80 % | 7.560 M 17 291.61 % | 43.467 K 98.05 % | 21.947 K 68.02 % | 13.062 K 61.50 % | 8.088 K 350.58 % | 1.795 K -80.75 % | 9.324 K 58.03 % | 5.900 K 38.82 % | 4.250 K -52.41 % | 8.930 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 156.176 M 3.12 % | 151.445 M 138.17 % | 63.586 M 0.00 % | 63.586 M -59.58 % | 157.329 M 1.40 % | 155.161 M -42.66 % | 270.601 M 200.21 % | 90.136 M -75.57 % | 368.956 M -3.16 % | 380.977 M 3.69 % | 367.417 M 3.17 % | 356.144 M -2.68 % | 365.945 M 4.70 % | 349.525 M 7.72 % | 324.479 M -0.54 % | 326.229 M 24.02 % | 263.044 M 15.59 % | 227.558 M -1.08 % | 230.031 M -1.66 % | 233.913 M 2.62 % | 227.949 M 0.07 % | 227.783 M 1.28 % | 224.902 M -1.01 % | 227.194 M 15.30 % | 197.038 M 1.80 % | 193.547 M 13.08 % | 171.165 M 3.51 % | 165.354 M 17.60 % | 140.603 M -35.18 % | 216.904 M 15.70 % | 187.464 M 11.62 % | 167.955 M 9.55 % | 153.312 M 2.99 % | 148.866 M 1.69 % | 146.398 M 1.58 % | 144.120 M 5.42 % | 136.705 M 1.83 % | 134.254 M -43.58 % | 237.951 M 16.05 % | 205.050 M 15.48 % | 177.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.141 M 130.31 % | 29.587 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 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.111 M 170.52 % | 2.998 M 2.25 % | 2.932 M -5.44 % | 3.101 M 0.66 % | 3.081 M -2.08 % | 3.146 M -3.90 % | 3.274 M 0.19 % | 3.268 M 0.41 % | 3.254 M 0.14 % | 3.250 M 0.03 % | 3.249 M 0.09 % | 3.246 M -0.81 % | 3.272 M 50.22 % | 2.178 M -37.49 % | 3.485 M -85.16 % | 23.485 M 2.29 % | 22.960 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 |
| 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 |
| 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 -100.00 % | 8.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.111 M 170.52 % | 2.998 M 2.25 % | 2.932 M -5.44 % | 3.101 M 0.66 % | 3.081 M -2.08 % | 3.146 M -3.90 % | 3.274 M 0.19 % | 3.268 M 0.41 % | 3.254 M 0.14 % | 3.250 M 0.03 % | 3.249 M 0.09 % | 3.246 M -0.81 % | 3.272 M 0.40 % | 3.259 M -70.59 % | 11.082 M -52.81 % | 23.485 M 2.29 % | 22.960 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 |
| Property plant equipment net | 456.222 K 1.52 % | 449.395 K -2.38 % | 460.349 K 0.00 % | 460.349 K -5.85 % | 488.974 K -0.74 % | 492.624 K -5.10 % | 519.106 K -97.25 % | 18.855 M 3 278.60 % | 558.064 K 0.00 % | 558.086 K -0.89 % | 563.086 K -0.74 % | 567.292 K -2.54 % | 582.060 K 1.88 % | 571.330 K 1.11 % | 565.049 K -2.99 % | 582.467 K -4.73 % | 611.414 K -0.42 % | 614.008 K -6.82 % | 658.953 K -5.10 % | 694.368 K -0.46 % | 697.603 K -2.89 % | 718.366 K -6.27 % | 766.442 K -7.72 % | 830.519 K 0.98 % | 822.449 K -0.41 % | 825.833 K -0.70 % | 831.638 K 12.78 % | 737.396 K -1.10 % | 745.600 K -5.94 % | 792.650 K 13.91 % | 695.857 K -4.52 % | 728.832 K -2.03 % | 743.955 K -4.63 % | 780.038 K -6.34 % | 832.824 K -2.28 % | 852.297 K -2.01 % | 869.765 K -2.22 % | 889.497 K -3.30 % | 919.806 K -1.13 % | 930.331 K -3.32 % | 962.283 K -99.36 % | 151.514 M 31.36 % | 115.343 M 38.10 % | 83.523 M 8 107.25 % | 1.018 M -98.22 % | 57.059 M 6.64 % | 53.507 M 11.19 % | 48.121 M -1.61 % | 48.910 M 1.64 % | 48.123 M -15.01 % | 56.623 M 114.32 % | 26.420 M 69.81 % | 15.559 M 56.70 % | 9.929 M 1 377.17 % | 672.185 K -0.99 % | 678.911 K -2.45 % | 695.945 K -2.39 % | 713.008 K -82.82 % | 4.150 M -0.77 % | 4.182 M -0.90 % | 4.220 M -0.94 % | 4.260 M -0.47 % | 4.280 M 1.41 % | 4.220 M 3.49 % | 4.078 M 1.92 % | 4.001 M -27.38 % | 5.510 M -0.66 % | 5.547 M -1.13 % | 5.610 M -0.18 % | 5.621 M -10.34 % | 6.269 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 non current assets | 156.633 M 3.12 % | 151.894 M 137.16 % | 64.046 M 0.00 % | 64.046 M -59.42 % | 157.818 M 1.39 % | 155.654 M -42.59 % | 271.121 M 148.75 % | 108.991 M -70.50 % | 369.514 M -3.15 % | 381.535 M 3.68 % | 367.981 M 3.16 % | 356.711 M -2.68 % | 366.527 M 4.69 % | 350.097 M 7.62 % | 325.309 M -0.53 % | 327.044 M 24.02 % | 263.713 M 15.58 % | 228.172 M -1.09 % | 230.690 M -1.67 % | 234.607 M 2.61 % | 228.646 M 0.06 % | 228.502 M 1.26 % | 225.668 M -1.03 % | 228.024 M 10.36 % | 206.618 M 6.30 % | 194.373 M 13.01 % | 171.997 M 3.56 % | 166.092 M 11.13 % | 149.460 M -32.28 % | 220.695 M 15.49 % | 191.093 M 11.24 % | 171.785 M 9.32 % | 157.137 M 2.84 % | 152.792 M 1.52 % | 150.505 M 1.53 % | 148.239 M 5.26 % | 140.829 M 1.76 % | 138.393 M -42.84 % | 242.119 M 15.72 % | 209.226 M 15.09 % | 181.792 M 17.46 % | 154.773 M 22.42 % | 126.425 M 18.15 % | 107.008 M 16.16 % | 92.119 M 6.32 % | 86.645 M 61.93 % | 53.507 M 11.19 % | 48.121 M -1.61 % | 48.910 M 1.64 % | 48.123 M -15.01 % | 56.623 M 114.32 % | 26.420 M 69.81 % | 15.559 M 56.70 % | 9.929 M 1 377.17 % | 672.185 K -0.99 % | 678.911 K -2.45 % | 695.945 K -2.39 % | 713.008 K -82.82 % | 4.150 M -0.77 % | 4.182 M -0.90 % | 4.220 M -0.94 % | 4.260 M -0.47 % | 4.280 M 1.41 % | 4.220 M 3.49 % | 4.078 M 1.92 % | 4.001 M -27.38 % | 5.510 M -0.66 % | 5.547 M -1.13 % | 5.610 M -0.18 % | 5.621 M -10.34 % | 6.269 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -22.413 M -171.69 % | 31.264 M -15.93 % | 37.186 M -15.86 % | 44.197 M 20.54 % | 36.665 M 145.21 % | -81.092 M -337.13 % | 34.197 M 549.15 % | 5.268 M 101.48 % | -355.071 M -249.49 % | -101.598 M -13.62 % | -89.417 M 0.72 % | -90.062 M 17.05 % | -108.576 M -2.90 % | -105.517 M -1 723.69 % | 6.499 M -5.20 % | 6.855 M 0.49 % | 6.822 M 14.25 % | 5.971 M 5.99 % | 5.633 M 0.61 % | 5.599 M 5.00 % | 5.333 M 8.45 % | 4.917 M -3.70 % | 5.106 M -0.79 % | 5.147 M 23.90 % | 4.154 M 47.60 % | 2.814 M -14.12 % | 3.277 M 5.41 % | 3.109 M -17.32 % | 3.760 M -10.82 % | 4.216 M -39.85 % | 7.008 M 429.36 % | 1.324 M -60.31 % | 3.336 M 71.64 % | 1.943 M -13.42 % | 2.245 M 16.22 % | 1.931 M -33.41 % | 2.900 M -3.30 % | 2.999 M 27.13 % | 2.359 M 14.16 % | 2.067 M 5.42 % | 1.960 M 8.29 % | 1.810 M -31.20 % | 2.631 M -52.29 % | 5.514 M -3.58 % | 5.719 M -82.11 % | 31.965 M -47.94 % | 61.397 M -5.60 % | 65.040 M 7.41 % | 60.551 M 17.98 % | 51.323 M 0.27 % | 51.185 M 22.35 % | 41.836 M 7.33 % | 38.979 M -16.41 % | 46.629 M -10.63 % | 52.176 M 3.64 % | 50.345 M 1.44 % | 49.632 M 5.24 % | 47.161 M 707 911.86 % | 6.661 K -2.67 % | 6.844 K -95.59 % | 155.126 K -27.63 % | 214.352 K 2 743.24 % | 7.539 K 7.75 % | 6.997 K -99.01 % | 705.194 K 135.13 % | 299.923 K -14.40 % | 350.363 K -61.15 % | 901.814 K -4.52 % | 944.525 K -61.20 % | 2.434 M 792.06 % | 272.864 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.755 M 5 005.49 % | 93.133 K -11.86 % | 105.659 K 0.00 % | 105.659 K -61.71 % | 275.909 K -70.46 % | 934.153 K -36.18 % | 1.464 M -85.80 % | 10.311 M 321.52 % | 2.446 M 1 338.83 % | 170.000 K -47.61 % | 324.497 K -41.59 % | 555.576 K -55.67 % | 1.253 M 173.83 % | 457.699 K -11.35 % | 516.272 K -21.58 % | 658.313 K -0.32 % | 660.414 K 150.98 % | 263.139 K -51.15 % | 538.666 K -52.49 % | 1.134 M 11.04 % | 1.021 M -68.75 % | 3.267 M 19.96 % | 2.723 M -37.02 % | 4.324 M 60.49 % | 2.694 M -21.50 % | 3.432 M 4.19 % | 3.294 M 43.82 % | 2.290 M -77.65 % | 10.249 M 60.11 % | 6.401 M 206.96 % | 2.085 M 26.72 % | 1.646 M 39.13 % | 1.183 M -11.33 % | 1.334 M -64.75 % | 3.784 M 271.58 % | 1.018 M -28.80 % | 1.431 M 27.09 % | 1.126 M -57.89 % | 2.673 M -6.02 % | 2.844 M -12.05 % | 3.234 M -44.99 % | 5.878 M 103.48 % | 2.889 M 305.62 % | 712.193 K 35.95 % | 523.868 K -52.58 % | 1.105 M -38.56 % | 1.798 M 70.68 % | 1.053 M 188.13 % | 365.606 K -95.86 % | 8.838 M 234.56 % | 2.642 M -87.15 % | 20.555 M 17.71 % | 17.463 M 38.35 % | 12.622 M 28.39 % | 9.831 M 50.81 % | 6.519 M 235.59 % | 1.943 M 136.67 % | 820.783 K 699.74 % | 102.631 K 0.78 % | 101.838 K 1.12 % | 100.711 K 1.64 % | 99.087 K -2.26 % | 101.376 K -3.05 % | 104.563 K 3.78 % | 100.758 K -11.83 % | 114.271 K 17.65 % | 97.127 K -5.41 % | 102.685 K -31.11 % | 149.065 K 43.58 % | 103.817 K -46.95 % | 195.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K -90.06 % | 17.403 K -6.70 % | 18.653 K -21.03 % | 23.621 K -31.19 % | 34.326 K 633.26 % | -6.437 K -529.13 % | 1.500 K 0.00 % | 1.500 K |
| Cash and short term investments | 4.755 M 5 005.49 % | 93.133 K -11.86 % | 105.659 K 0.00 % | 105.659 K -61.71 % | 275.909 K -70.46 % | 934.153 K -36.18 % | 1.464 M -85.80 % | 10.311 M 321.52 % | 2.446 M 1 338.83 % | 170.000 K -47.61 % | 324.497 K -41.59 % | 555.576 K -55.67 % | 1.253 M 173.83 % | 457.699 K -11.35 % | 516.272 K -21.58 % | 658.313 K -0.32 % | 660.414 K 150.98 % | 263.139 K -51.15 % | 538.666 K -52.49 % | 1.134 M 11.04 % | 1.021 M -68.75 % | 3.267 M 19.96 % | 2.723 M -37.02 % | 4.324 M 60.49 % | 2.694 M -21.50 % | 3.432 M 4.19 % | 3.294 M 43.82 % | 2.290 M -77.65 % | 10.249 M 60.11 % | 6.401 M 206.96 % | 2.085 M 26.72 % | 1.646 M 39.13 % | 1.183 M -11.33 % | 1.334 M -64.75 % | 3.784 M 271.58 % | 1.018 M -28.80 % | 1.431 M 27.09 % | 1.126 M -57.89 % | 2.673 M -6.02 % | 2.844 M -12.05 % | 3.234 M -44.99 % | 5.878 M 103.48 % | 2.889 M 305.62 % | 712.193 K 35.95 % | 523.868 K -52.58 % | 1.105 M -38.56 % | 1.798 M 70.68 % | 1.053 M 188.13 % | 365.606 K -95.86 % | 8.838 M 234.56 % | 2.642 M -87.15 % | 20.555 M 17.71 % | 17.463 M 38.35 % | 12.622 M 28.39 % | 9.831 M 50.81 % | 6.519 M 235.59 % | 1.943 M 136.67 % | 820.783 K 699.74 % | 102.631 K 0.78 % | 101.838 K 1.12 % | 100.711 K 1.64 % | 99.087 K -2.26 % | 101.376 K -3.05 % | 104.563 K 3.78 % | 100.758 K -11.83 % | 114.271 K 17.65 % | 97.127 K -5.41 % | 102.685 K -31.11 % | 149.065 K 43.58 % | 103.817 K -46.95 % | 195.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K -90.06 % | 17.403 K -6.70 % | 18.653 K -21.03 % | 23.621 K -31.19 % | 34.326 K 633.26 % | -6.437 K -529.13 % | 1.500 K 0.00 % | 1.500 K |
| Total current assets | 58.386 M 9.75 % | 53.199 M -66.46 % | 158.605 M 0.00 % | 158.605 M -4.33 % | 165.786 M -0.12 % | 165.983 M 30.14 % | 127.541 M -58.96 % | 310.766 M 1 535.22 % | 19.005 M 448.44 % | 3.465 M -82.11 % | 19.370 M -12.05 % | 22.023 M 370.86 % | 4.677 M 20.93 % | 3.868 M -80.14 % | 19.469 M -10.03 % | 21.640 M -76.46 % | 91.941 M -23.20 % | 119.721 M -9.77 % | 132.681 M 2.21 % | 129.813 M -2.29 % | 132.859 M -5.03 % | 139.895 M -8.19 % | 152.381 M -10.88 % | 170.983 M -5.68 % | 181.274 M -2.16 % | 185.280 M -5.73 % | 196.541 M -4.85 % | 206.554 M -3.40 % | 213.818 M 57.57 % | 135.694 M 1.16 % | 134.137 M -5.07 % | 141.305 M 0.38 % | 140.769 M -3.35 % | 145.648 M 0.78 % | 144.526 M -2.88 % | 148.807 M -6.16 % | 158.572 M -2.61 % | 162.821 M 772.82 % | 18.655 M -7.32 % | 20.128 M -15.10 % | 23.708 M 2.83 % | 23.055 M -10.13 % | 25.652 M -10.06 % | 28.521 M -21.64 % | 36.398 M 10.07 % | 33.069 M -47.67 % | 63.195 M -4.39 % | 66.094 M 8.50 % | 60.917 M 1.26 % | 60.160 M 11.77 % | 53.827 M -13.73 % | 62.391 M 3.94 % | 60.028 M 1.31 % | 59.251 M -4.45 % | 62.007 M 9.05 % | 56.863 M 10.25 % | 51.575 M 7.49 % | 47.981 M 34 428.22 % | 138.963 K -29.71 % | 197.696 K -22.73 % | 255.837 K -18.38 % | 313.439 K -16.39 % | 374.862 K -12.76 % | 429.701 K -28.84 % | 603.812 K -26.32 % | 819.465 K -41.19 % | 1.393 M -6.49 % | 1.490 M -5.35 % | 1.574 M -37.97 % | 2.538 M -62.07 % | 6.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K -90.06 % | 17.403 K -6.70 % | 18.653 K -21.03 % | 23.621 K -31.19 % | 34.326 K 633.26 % | -6.437 K -529.13 % | 1.500 K 0.00 % | 1.500 K |
| Inventory | 7.272 K 0.00 % | 7.272 K -99.99 % | 72.678 M 0.00 % | 72.678 M -5.50 % | 76.908 M -0.10 % | 76.983 M -2.77 % | 79.174 M -71.55 % | 278.286 M -22.34 % | 358.334 M 306.52 % | 88.146 M -5.01 % | 92.799 M -0.60 % | 93.359 M -3.38 % | 96.629 M 2.07 % | 94.671 M 676.84 % | 12.187 M -12.41 % | 13.913 M -80.67 % | 71.969 M -28.62 % | 100.818 M -13.04 % | 115.938 M 4.00 % | 111.482 M -3.54 % | 115.571 M -2.99 % | 119.128 M -9.08 % | 131.032 M -10.58 % | 146.539 M -8.76 % | 160.601 M -3.46 % | 166.360 M -6.17 % | 177.307 M -6.09 % | 188.814 M 1.31 % | 186.371 M 64.66 % | 113.186 M -1.06 % | 114.396 M -8.14 % | 124.538 M -0.42 % | 125.058 M -4.20 % | 130.546 M 2.78 % | 127.017 M -5.75 % | 134.759 M -5.18 % | 142.128 M -2.89 % | 146.363 M 2 073.64 % | 6.734 M -28.92 % | 9.473 M -27.81 % | 13.122 M -0.50 % | 13.188 M -20.78 % | 16.648 M -8.77 % | 18.248 M -28.43 % | 25.495 M 599.00 % | 3.647 M 218.82 % | 1.144 M -77.24 % | 5.027 M -26.11 % | 6.803 M -0.20 % | 6.817 M 452.86 % | 1.233 M 6.50 % | 1.158 M 17.68 % | 983.760 K | 0.000 -100.00 % | 414.131 K | 0.000 -100.00 % | 613.431 K 48.76 % | 412.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.152 K 1.54 % | 485.651 K 1.01 % | 480.776 K 20.30 % | 399.636 K -78.80 % | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.413 M 2.65 % | 21.834 M -55.11 % | 48.635 M 0.00 % | 48.635 M -5.10 % | 51.247 M 20.98 % | 42.359 M 233.37 % | 12.706 M -24.82 % | 16.902 M 27.12 % | 13.296 M -20.61 % | 16.748 M 6.92 % | 15.663 M -13.79 % | 18.170 M 18.21 % | 15.371 M 7.83 % | 14.255 M 5 221.63 % | 267.875 K 25.14 % | 214.057 K -98.29 % | 12.490 M -1.41 % | 12.669 M 19.85 % | 10.571 M -8.85 % | 11.598 M 6.07 % | 10.934 M -13.11 % | 12.583 M -6.93 % | 13.520 M -9.71 % | 14.973 M 8.31 % | 13.824 M 9.08 % | 12.673 M 0.08 % | 12.663 M 2.62 % | 12.340 M -8.16 % | 13.438 M 13.00 % | 11.891 M 11.68 % | 10.648 M -22.83 % | 13.798 M 23.28 % | 11.193 M -5.35 % | 11.825 M 3.01 % | 11.480 M 3.44 % | 11.098 M -8.39 % | 12.114 M -1.77 % | 12.332 M 79.02 % | 6.889 M 19.91 % | 5.745 M 6.56 % | 5.391 M 147.50 % | 2.178 M -37.49 % | 3.485 M -13.88 % | 4.046 M -13.17 % | 4.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 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 % | 452.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.338 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 |
| 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 -100.00 % | 265.238 K 13.89 % | 232.884 K 307.47 % | 57.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.612 M 2.76 % | 10.327 M -0.61 % | 10.390 M -5.30 % | 10.971 M 0.30 % | 10.939 M 3.13 % | 10.607 M -5.98 % | 11.281 M -10.70 % | 12.633 M -9.44 % | 13.950 M -23.60 % | 18.259 M -9.29 % | 20.129 M -36.81 % | 31.854 M 20.97 % | 26.333 M 3.61 % | 25.415 M -5.99 % | 27.034 M -2.46 % | 27.716 M -2.72 % | 28.490 M 4.10 % | 27.369 M -14.39 % | 31.969 M 59.59 % | 20.032 M -1.77 % | 20.394 M -0.55 % | 20.507 M 15.33 % | 17.781 M -8.49 % | 19.430 M -14.94 % | 22.844 M -5.01 % | 24.048 M -1.02 % | 24.295 M -1.26 % | 24.604 M -12.44 % | 28.099 M -8.10 % | 30.574 M 22.90 % | 24.877 M -9.42 % | 27.463 M -14.87 % | 32.262 M -22.26 % | 41.502 M 29.76 % | 31.984 M -20.76 % | 40.363 M -14.70 % | 47.317 M -17.45 % | 57.318 M 127.69 % | 25.174 M -0.98 % | 25.424 M -5.36 % | 26.864 M 19.25 % | 22.528 M 73.19 % | 13.007 M 151.73 % | 5.167 M 24.64 % | 4.146 M 8.28 % | 3.829 M 33.25 % | 2.873 M -3.87 % | 2.989 M -29.95 % | 4.267 M -42.65 % | 7.441 M 203.21 % | 2.454 M 18.23 % | 2.076 M 178.92 % | 744.153 K -8.15 % | 810.179 K -4.19 % | 845.593 K -6.59 % | 905.210 K 3.69 % | 872.997 K 19.45 % | 730.838 K 138.82 % | 306.018 K -0.51 % | 307.579 K -66.57 % | 920.059 K 115.30 % | 427.335 K -11.41 % | 482.357 K -21.68 % | 615.842 K -27.63 % | 850.987 K -14.64 % | 996.894 K -22.65 % | 1.289 M -2.45 % | 1.321 M 0.99 % | 1.308 M -27.96 % | 1.816 M -66.49 % | 5.418 M 12 365.23 % | 43.467 K 815.87 % | 4.746 K -63.67 % | 13.062 K 61.50 % | 8.088 K 350.58 % | 1.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 18.030 M -3.25 % | 18.636 M -1.17 % | 18.856 M 0.00 % | 18.856 M -6.46 % | 20.158 M -0.53 % | 20.266 M 56.80 % | 12.924 M -44.47 % | 23.274 M 0.84 % | 23.079 M 0.54 % | 22.954 M -0.12 % | 22.983 M 11.61 % | 20.593 M 4.80 % | 19.650 M -1.16 % | 19.881 M 63.33 % | 12.172 M -4.06 % | 12.687 M -6.92 % | 13.631 M -1.81 % | 13.883 M -0.18 % | 13.908 M -4.65 % | 14.587 M -0.47 % | 14.657 M -5.40 % | 15.493 M -2.72 % | 15.926 M -8.92 % | 17.487 M -0.57 % | 17.587 M 1.90 % | 17.259 M 6.66 % | 16.182 M 1.69 % | 15.913 M 3.56 % | 15.365 M -3.02 % | 15.844 M 2.56 % | 15.449 M -3.73 % | 16.047 M 3.33 % | 15.531 M -1.90 % | 15.831 M 4.47 % | 15.154 M 10.96 % | 13.657 M 14.78 % | 11.898 M -5.41 % | 12.579 M 17.96 % | 10.664 M 16.19 % | 9.178 M 54.09 % | 5.956 M -9.93 % | 6.613 M 35.20 % | 4.891 M -6.53 % | 5.233 M 40.58 % | 3.722 M -14.17 % | 4.336 M 14.33 % | 3.793 M -8.19 % | 4.131 M 3.00 % | 4.011 M -0.32 % | 4.024 M -10.92 % | 4.517 M -1.15 % | 4.569 M 42.85 % | 3.198 M -18.22 % | 3.911 M 25.50 % | 3.117 M 16.08 % | 2.685 M 58.36 % | 1.695 M 22.80 % | 1.381 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 |
| Deferred revenue non current | 21.772 M 3.00 % | 21.137 M -0.65 % | 21.275 M -4.42 % | 22.259 M 0.23 % | 22.209 M 1.72 % | 21.833 M 2 199.33 % | 949.523 K -96.17 % | 24.812 M 5.63 % | 23.489 M 8.29 % | 21.690 M -12.88 % | 24.897 M 6.47 % | 23.384 M -1.98 % | 23.857 M 12.25 % | 21.253 M 2 298.66 % | 886.045 K -14.76 % | 1.039 M -1.68 % | 1.057 M 1.29 % | 1.044 M -28.13 % | 1.452 M -11.80 % | 1.647 M -13.91 % | 1.913 M -0.11 % | 1.915 M -8.52 % | 2.093 M -13.63 % | 2.423 M 2.38 % | 2.367 M 2.26 % | 2.315 M -3.14 % | 2.390 M -82.75 % | 13.856 M 33.39 % | 10.388 M -2.80 % | 10.687 M 5.30 % | 10.150 M 9.62 % | 9.259 M 17.16 % | 7.903 M -4.16 % | 8.246 M 23.00 % | 6.704 M 10.95 % | 6.042 M 30.83 % | 4.619 M 20.60 % | 3.830 M -84.35 % | 24.472 M 24.34 % | 19.681 M 12.77 % | 17.453 M 30.14 % | 13.410 M -55.31 % | 30.010 M 45.79 % | 20.585 M 10.90 % | 18.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.421 M -22.85 % | 13.507 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 6.106 M 1 332.98 % | -495.184 K 85.83 % | -3.493 M | 0.000 -100.00 % | 24.812 M 5.63 % | 23.489 M | 0.000 | 0.000 -100.00 % | 23.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.099 M -44.47 % | 9.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 208.894 M 9.87 % | 190.120 M -5.51 % | 201.216 M 0.00 % | 201.216 M 5.90 % | 190.014 M 4.50 % | 181.834 M 9.90 % | 165.457 M 0.00 % | 165.457 M 21.18 % | 136.535 M -7.52 % | 147.631 M 8.14 % | 136.522 M -2.75 % | 140.389 M 0.00 % | 140.389 M 0.00 % | 140.389 M 0.09 % | 140.268 M 11.20 % | 126.142 M -10.07 % | 140.268 M 0.00 % | 140.268 M 7.16 % | 130.897 M -2.85 % | 134.734 M 3.13 % | 130.651 M -0.14 % | 130.830 M -5.91 % | 139.041 M 0.01 % | 139.026 M 7.05 % | 129.868 M -6.57 % | 138.996 M 7.05 % | 129.838 M 0.01 % | 129.823 M 0.01 % | 129.808 M 0.01 % | 129.794 M 628.81 % | 17.809 M 0.08 % | 17.794 M 0.08 % | 17.779 M 0.08 % | 17.764 M 0.03 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M 0.00 % | 17.759 M -32.34 % | 26.248 M 47.83 % | 17.756 M 0.01 % | 17.754 M 0.02 % | 17.750 M -25.07 % | 23.691 M -0.17 % | 23.731 M 0.02 % | 23.727 M 0.24 % | 23.669 M 8.65 % | 21.785 M 23.11 % | 17.695 M 0.09 % | 17.679 M 0.04 % | 17.671 M -16.72 % | 21.218 M 1.57 % | 20.891 M -26.01 % | 28.236 M 41.13 % | 20.008 M 430.30 % | 3.773 M 0.21 % | 3.765 M 0.19 % | 3.758 M -0.37 % | 3.772 M 0.88 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M 0.00 % | 3.739 M | 0.000 -100.00 % | 3.759 M | 0.000 -100.00 % | 5.649 M 4.60 % | 5.400 M 5 922.09 % | 89.674 K 0.00 % | 89.674 K 0.00 % | 89.673 K 0.00 % | 89.673 K 38.30 % | 64.840 K 702.57 % | 8.079 K -88.66 % | 71.224 K 0.00 % | 71.224 K 0.00 % | 71.224 K | 0.000 -100.00 % | 106.730 K 16.90 % | 91.297 K |
| Deferred tax liabilities non current | -21.772 M -3.00 % | -21.137 M 0.65 % | -21.275 M 4.42 % | -22.259 M -0.23 % | -22.209 M -1.72 % | -21.833 M | 0.000 100.00 % | -24.812 M -5.63 % | -23.489 M | 0.000 | 0.000 100.00 % | -23.384 M | 0.000 | 0.000 -100.00 % | 8.101 M 0.22 % | 8.083 M -1.68 % | 8.221 M 2.67 % | 8.007 M 227.93 % | 2.442 M -0.08 % | 2.444 M 9.32 % | 2.235 M 8.08 % | 2.068 M 40.55 % | 1.472 M 155.98 % | 574.844 K 78.02 % | 322.918 K 88.90 % | 170.950 K -96.66 % | 5.113 M 3.30 % | 4.950 M 0.89 % | 4.906 M -3.95 % | 5.108 M 4.62 % | 4.882 M 1.74 % | 4.799 M 2.56 % | 4.679 M -0.69 % | 4.711 M 7.32 % | 4.390 M 17.18 % | 3.746 M 16.33 % | 3.220 M 7.61 % | 2.992 M 28.77 % | 2.324 M 33.33 % | 1.743 M 81.90 % | 958.212 K 47.40 % | 650.067 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 |
| 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 | 0.000 100.00 % | -14.549 M -897.85 % | -1.458 M -3.88 % | -1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.816 M | 0.000 100.00 % | -43.467 K -815.87 % | -4.746 K 63.67 % | -13.062 K -61.50 % | -8.088 K -350.58 % | -1.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 215.019 M 4.84 % | 205.092 M -7.89 % | 222.651 M 0.00 % | 222.651 M -31.20 % | 323.604 M 0.61 % | 321.637 M -19.32 % | 398.662 M -5.03 % | 419.757 M 8.04 % | 388.519 M 0.91 % | 385.001 M -0.61 % | 387.351 M 2.28 % | 378.734 M 2.03 % | 371.205 M 4.87 % | 353.964 M 2.66 % | 344.778 M -1.12 % | 348.685 M -1.96 % | 355.653 M 2.23 % | 347.893 M -4.26 % | 363.371 M -0.29 % | 364.420 M 0.81 % | 361.505 M -1.87 % | 368.397 M -2.55 % | 378.049 M -5.25 % | 399.008 M 2.87 % | 387.892 M 2.17 % | 379.653 M 3.02 % | 368.538 M -1.10 % | 372.645 M 2.58 % | 363.278 M 1.93 % | 356.389 M 9.58 % | 325.230 M 3.88 % | 313.091 M 5.10 % | 297.906 M -0.18 % | 298.440 M 1.16 % | 295.031 M -0.68 % | 297.046 M -0.79 % | 299.401 M -0.60 % | 301.214 M 15.51 % | 260.774 M 13.70 % | 229.354 M 11.61 % | 205.500 M 15.56 % | 177.828 M 16.93 % | 152.077 M 12.21 % | 135.529 M 5.46 % | 128.517 M 7.35 % | 119.715 M 2.58 % | 116.702 M 2.18 % | 114.215 M 3.99 % | 109.827 M 1.43 % | 108.283 M -1.96 % | 110.450 M 24.36 % | 88.812 M 17.50 % | 75.587 M 9.26 % | 69.180 M 10.37 % | 62.679 M 8.93 % | 57.542 M 10.09 % | 52.271 M 7.34 % | 48.694 M 1 035.44 % | 4.289 M -2.07 % | 4.379 M -2.14 % | 4.475 M -2.14 % | 4.573 M -1.76 % | 4.655 M 0.10 % | 4.650 M -0.68 % | 4.682 M -2.88 % | 4.821 M -30.17 % | 6.904 M -1.90 % | 7.037 M -2.06 % | 7.185 M -11.94 % | 8.159 M -37.05 % | 12.960 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1 345.92 % | 1.729 K -90.06 % | 17.403 K -6.70 % | 18.653 K -21.03 % | 23.621 K -31.19 % | 34.326 K 633.26 % | -6.437 K -529.13 % | 1.500 K 0.00 % | 1.500 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.319 K 955.23 % | -31.140 K 82.57 % | -178.699 K -216.39 % | -56.480 K -106.09 % | 928.024 K 1 643.00 % | 53.243 K -65.19 % | 152.938 K -9.18 % | 168.401 K -74.68 % | 664.996 K | 0.000 | 0.000 -100.00 % | 145.714 K 80.93 % | 80.536 K -6.86 % | 86.471 K | 0.000 | 0.000 -100.00 % | 247.249 K 7.86 % | 229.232 K 159.56 % | 88.314 K 33.20 % | 66.304 K -86.74 % | 500.183 K -21.30 % | 635.590 K 24.48 % | 510.604 K 128.15 % | 223.803 K -66.47 % | 667.566 K 15.45 % | 578.211 K -27.57 % | 798.326 K 161.85 % | 304.878 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.370 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 -100.00 % | 9.933 K | 0.000 -100.00 % | 427.335 K 2 768.02 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 0.00 % | 14.900 K 199.98 % | 4.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -33.33 % | 2.100 K 0.00 % | 2.100 K -38.45 % | 3.412 K -33.86 % | 5.159 K 15.70 % | 4.459 K 0.00 % | 4.459 K -63.38 % | 12.175 K -26.81 % | 16.634 K 36.64 % | 12.174 K -26.81 % | 16.634 K 115.58 % | 7.716 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 |
| Change in working capital | -2.570 M -262.89 % | 1.578 M 64.90 % | 956.837 K 0.00 % | 956.837 K 17.38 % | 815.169 K 877.73 % | -104.814 K -116.97 % | 617.504 K 146.30 % | -1.334 M -675.95 % | 231.582 K 139.12 % | -591.911 K 84.60 % | -3.843 M -31.28 % | -2.927 M -962.85 % | 339.275 K -50.35 % | 683.400 K 203.17 % | -662.377 K -200.81 % | 657.071 K -76.37 % | 2.781 M 170.57 % | -3.940 M -359.95 % | 1.516 M -60.94 % | 3.880 M 61.85 % | 2.398 M 670.88 % | -419.971 K 89.58 % | -4.029 M -576.26 % | -595.721 K -568.52 % | 127.150 K 103.54 % | -3.594 M -152.70 % | 6.820 M 147.20 % | -14.450 M 21.63 % | -18.437 M 30.93 % | -26.695 M 9.41 % | -29.467 M -59.60 % | -18.464 M -127.77 % | -8.106 M 20.15 % | -10.152 M -73.80 % | -5.841 M -522.50 % | 1.383 M 116.22 % | -8.523 M -75.62 % | -4.853 M 76.09 % | -20.297 M -13.25 % | -17.922 M 3.28 % | -18.530 M 11.88 % | -21.030 M -13 768.44 % | -151.636 K 97.30 % | -5.607 M 8.39 % | -6.120 M -133.83 % | -2.617 M -325.30 % | -615.405 K -83.73 % | -334.946 K 96.50 % | -9.563 M -190.15 % | 10.608 M 134.31 % | -30.919 M -249.45 % | -8.848 M -287.92 % | 4.708 M 293.36 % | -2.435 M -2 802.76 % | 90.091 K 119.90 % | -452.777 K 80.95 % | -2.376 M 80.02 % | -11.891 M -18 437.47 % | 64.848 K -39.77 % | 107.668 K 183.91 % | -128.317 K -350.68 % | 51.188 K 293.15 % | 13.020 K 191.26 % | -14.267 K 89.06 % | -130.448 K -144.28 % | 294.627 K 676.58 % | 37.939 K -6.07 % | 40.392 K -95.49 % | 894.777 K 2 085.75 % | -45.060 K -309.38 % | 21.521 K 358.79 % | -8.316 K -267.19 % | 4.974 K -20.96 % | 6.293 K 183.58 % | -7.529 K |
| Accounts receivables | 1.856 M 486.77 % | 316.380 K -83.64 % | 1.934 M 0.00 % | 1.934 M 546.94 % | 298.902 K 152.76 % | -566.521 K -243.53 % | 394.718 K 186.04 % | -458.766 K -112.53 % | 3.662 M 173.65 % | 1.338 M -75.42 % | 5.445 M 776.29 % | 621.400 K 134.11 % | -1.822 M 84.50 % | -11.751 M -192.08 % | 12.762 M 1 784.09 % | 677.346 K 132.64 % | 291.158 K 114.70 % | -1.980 M -244.52 % | 1.370 M 200.60 % | -1.362 M -183.73 % | 1.626 M -45.79 % | 3.000 M 339.06 % | 683.341 K 208.37 % | -630.555 K 63.12 % | -1.710 M 90.36 % | -17.744 M -48.29 % | -11.966 M -161.93 % | 19.321 M 56.33 % | 12.359 M -47.89 % | 23.719 M 144.60 % | 9.697 M 0.55 % | 9.644 M 69.32 % | 5.695 M -39.80 % | 9.461 M 613 883.32 % | 1.541 K -99.97 % | 6.070 M 375.04 % | -2.207 M -72 480.45 % | 3.049 K -65.63 % | 8.872 K 100.28 % | -3.184 M -111.77 % | 27.050 M -44.86 % | 49.056 M 3 051.96 % | 1.556 M 145.59 % | 633.713 K 113.59 % | -4.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M 201.59 % | -2.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.346 M -357.87 % | 2.073 M 276.03 % | -1.178 M 0.00 % | -1.178 M -30.53 % | -902.272 K 23.06 % | -1.173 M -229.77 % | -355.632 K 90.79 % | -3.862 M -696.61 % | -484.746 K -116.30 % | 2.974 M 159.51 % | -4.998 M 43.33 % | -8.819 M -1 685.46 % | 556.246 K -95.97 % | 13.801 M 214.57 % | -12.046 M -2 851.40 % | -408.134 K -179.94 % | 510.570 K -87.41 % | 4.057 M 148.56 % | -8.354 M -229.36 % | 6.458 M 115.60 % | 2.995 M 170.21 % | -4.266 M -151.80 % | -1.694 M -128.39 % | 5.968 M 269.53 % | 1.615 M 137.75 % | -4.279 M -138.91 % | 10.996 M 166.32 % | -16.581 M -11.13 % | -14.920 M 39.86 % | -24.810 M -36.00 % | -18.242 M -49.39 % | -12.212 M -152.31 % | -4.840 M 70.52 % | -16.419 M -374.27 % | 5.986 M 440.99 % | 1.107 M -19.24 % | 1.370 M 103.82 % | -35.861 M -19.81 % | -29.931 M -33.61 % | -22.401 M 14.66 % | -26.248 M 40.05 % | -43.786 M -170.75 % | -16.172 M -144.93 % | -6.603 M -159.35 % | -2.546 M -400.50 % | -508.687 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 % | -76.089 K | 0.000 100.00 % | -1.187 K -53.76 % | -772.000 98.99 % | -76.089 K -105.14 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 285.224 K 207.77 % | -264.668 K -46 414.59 % | -569.000 0.00 % | -569.000 96.03 % | -14.341 K -3 939.72 % | -355.000 99.94 % | -627.465 K 55.14 % | -1.399 M 68.91 % | -4.499 M -137.81 % | -1.892 M 65.31 % | -5.454 M -196.93 % | 5.627 M 5 159.89 % | -111.208 K 86.78 % | -841.164 K -12.71 % | -746.337 K -151.89 % | -296.292 K -176.84 % | 385.617 K 110.86 % | -3.550 M -128.50 % | 12.455 M 1 569.80 % | -847.361 K -841.74 % | -89.978 K -102.47 % | 3.638 M 629.21 % | -687.366 K 83.48 % | -4.162 M -142.08 % | -1.719 M -135.08 % | -731.268 K -7.82 % | -678.255 K 81.94 % | -3.755 M -191.77 % | -1.287 M -121.38 % | 6.021 M 438.70 % | -1.778 M 63.72 % | -4.900 M 42.42 % | -8.510 M -175.67 % | 11.246 M 232.94 % | -8.460 M -18.78 % | -7.122 M 29.44 % | -10.093 M -131.35 % | 32.198 M 11 501.74 % | -282.398 K 76.99 % | -1.227 M -128.96 % | 4.238 M -54.59 % | 9.332 M 21.74 % | 7.665 M 669.32 % | 996.332 K 224.90 % | 306.655 K -67.31 % | 938.133 K 870.26 % | -121.795 K 90.73 % | -1.314 M 58.97 % | -3.203 M -165.88 % | 4.862 M 1 294.20 % | 348.763 K -73.44 % | 1.313 M 1 828.54 % | -75.966 K -57.46 % | -48.246 K 23.43 % | -63.006 K -296.45 % | 32.072 K -77.44 % | 142.141 K 135.39 % | -401.613 K -25 611.46 % | -1.562 K 91.16 % | -17.662 K 82.80 % | -102.679 K -205.15 % | -33.649 K | 0.000 | 0.000 100.00 % | -502.020 K | 0.000 | 0.000 | 0.000 100.00 % | -502.020 K -172.57 % | 691.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.355 K |
| Other working capital | 634.700 K 215.99 % | -547.186 K -371.59 % | 201.478 K 0.00 % | 201.478 K -85.94 % | 1.433 M -12.35 % | 1.635 M 35.57 % | 1.206 M -69.29 % | 3.926 M 152.82 % | 1.553 M 151.55 % | -3.012 M -358.91 % | 1.164 M 426.13 % | -356.770 K -120.79 % | 1.716 M 426.39 % | -525.753 K 16.83 % | -632.176 K -192.40 % | 684.151 K -57.06 % | 1.593 M 164.58 % | -2.467 M 37.60 % | -3.955 M -183.64 % | 4.728 M 90.07 % | 2.487 M 189.11 % | -2.791 M 16.46 % | -3.341 M -193.70 % | 3.566 M 83.71 % | 1.941 M -89.87 % | 19.160 M 126.29 % | 8.467 M 163.02 % | -13.435 M 7.91 % | -14.589 M 53.87 % | -31.625 M -65.19 % | -19.144 M -74.10 % | -10.996 M -2 331.60 % | -452.203 K 96.87 % | -14.442 M -328.57 % | -3.370 M -353.71 % | 1.328 M -44.83 % | 2.408 M 301.81 % | -1.193 M -112.04 % | 9.908 M 11.44 % | 8.890 M 137.72 % | -23.570 M 33.85 % | -35.632 M -624.05 % | 6.799 M 1 172.74 % | -633.817 K -180.89 % | 783.564 K 122.04 % | -3.555 M -620.30 % | -493.610 K -150.41 % | 979.172 K 115.40 % | -6.360 M -210.69 % | 5.745 M 118.37 % | -31.268 M -207.72 % | -10.161 M -312.38 % | 4.784 M 300.46 % | -2.387 M -1 658.94 % | 153.097 K 131.58 % | -484.849 K 80.75 % | -2.519 M 78.08 % | -11.490 M -17 401.41 % | 66.410 K -47.01 % | 125.330 K 588.84 % | -25.638 K -130.22 % | 84.837 K | 0.000 | 0.000 100.00 % | -1.598 M -642.34 % | 294.627 K 653.02 % | 39.126 K -4.95 % | 41.164 K 107.19 % | -572.663 K 62.49 % | -1.527 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.884 K |
| Other non cash items | 5.239 M -54.28 % | 11.458 M -87.26 % | 89.915 M 0.00 % | 89.915 M 10 055.56 % | 885.373 K -99.13 % | 101.587 M 16 821.03 % | 600.359 K -89.53 % | 5.731 M 29.74 % | 4.418 M 13 539.45 % | -32.870 K -100.43 % | 7.732 M 364.13 % | -2.927 M -962.85 % | 339.275 K 106.79 % | -4.999 M -284.93 % | 2.703 M 465.05 % | 478.372 K -82.44 % | 2.724 M 190.44 % | -3.012 M -291.98 % | 1.569 M -61.10 % | 4.033 M 57.19 % | 2.566 M 652.73 % | 340.883 K -64.24 % | 953.268 K 305.52 % | 235.074 K -47.59 % | 448.535 K 108.59 % | -5.220 M -176.40 % | 6.833 M 147.42 % | -14.410 M 20.38 % | -18.099 M 31.15 % | -26.289 M 10.04 % | -29.223 M -59.16 % | -18.360 M -128.79 % | -8.025 M -1 688.65 % | 505.150 K -20.52 % | 635.590 K 24.48 % | 510.604 K 106.16 % | -8.286 M -123.96 % | -3.700 M 81.59 % | -20.094 M -17.35 % | -17.124 M 6.05 % | -18.226 M 10.25 % | -20.308 M -151 905.61 % | -13.360 K 99.76 % | -5.605 M 8.37 % | -6.117 M -134.16 % | -2.612 M -33 261.25 % | -7.830 K -200.00 % | 7.830 K | 0.000 -100.00 % | 7.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.105 K 30.57 % | 8.505 K -63.26 % | 23.147 K 709.05 % | 2.861 K 113.83 % | -20.691 K -358.64 % | 8.000 K 115.26 % | -52.423 K -180.13 % | 65.423 K 416.83 % | -20.649 K | 0.000 | 0.000 100.00 % | -2.670 M -341.90 % | 1.104 M | 0.000 | 0.000 | 0.000 100.00 % | -1.576 M -6 402.43 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.476 M -22.52 % | -4.469 M -3 178.53 % | 145.173 K 0.00 % | 145.173 K 129.99 % | -484.118 K 28.06 % | -672.961 K 16.62 % | -807.082 K -35.70 % | -594.761 K -198.78 % | 602.095 K 271.16 % | -351.783 K -74.31 % | -201.809 K 70.91 % | -693.690 K -207.86 % | 643.115 K 58.66 % | 405.352 K 174.10 % | -547.003 K -331.71 % | -126.706 K -105.10 % | 2.486 M 1 021.41 % | -269.764 K -115.48 % | 1.742 M -60.36 % | 4.395 M 43.17 % | 3.070 M 307.72 % | -1.478 M -569.99 % | 314.462 K -81.76 % | 1.724 M -9.53 % | 1.905 M 732.73 % | -301.096 K -103.54 % | 8.503 M 162.54 % | -13.597 M 22.94 % | -17.644 M 33.59 % | -26.571 M 0.70 % | -26.759 M -57.03 % | -17.041 M -159.07 % | -6.578 M -134.53 % | -2.805 M -132.90 % | 8.525 M -23.78 % | 11.184 M 268.14 % | -6.652 M -283.61 % | 3.623 M 131.38 % | -11.546 M -216.26 % | -3.651 M 75.90 % | -15.149 M -10.15 % | -13.753 M -744.03 % | 2.135 M 1 057.67 % | 184.465 K 131.52 % | -585.177 K 18.65 % | -719.344 K -198.04 % | 733.709 K 13.77 % | 644.929 K 107.59 % | -8.498 M -175.20 % | 11.300 M 146.15 % | -24.486 M -926.73 % | 2.962 M -36.13 % | 4.637 M 45.56 % | 3.186 M -2.91 % | 3.281 M -28.29 % | 4.576 M 278.30 % | 1.210 M 356.97 % | -470.742 K -887.94 % | -47.649 K 21.20 % | -60.468 K 58.00 % | -143.976 K -1.16 % | -142.325 K -101.57 % | -70.609 K 14.83 % | -82.904 K 50.76 % | -168.379 K -471.45 % | -29.465 K -7.61 % | -27.381 K 53.55 % | -58.950 K -107.34 % | 803.315 K 330.42 % | 186.637 K 1 290.74 % | -15.674 K 8.88 % | -17.201 K | 0.000 100.00 % | -1.729 K 88.97 % | -15.674 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.758 M 1 527.36 % | -403.387 K -161.26 % | -154.400 K 97.03 % | -5.200 M -161.36 % | 8.475 M 200.00 % | -8.475 M 54.09 % | -18.462 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 % | 371.640 K 1 295.62 % | 26.629 K 438.06 % | -7.877 K 97.98 % | -390.392 K -4 813.68 % | -7.945 K 91.13 % | -89.579 K | 0.000 | 0.000 100.00 % | -117.013 K -1 360.84 % | -8.010 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 % | -470.188 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 99.80 % | -7.681 K | 0.000 | 0.000 100.00 % | -376.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.935 K | 0.000 100.00 % | -358.000 -54.31 % | -232.000 98.99 % | -22.935 K -105.24 % | 437.764 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 961.174 K -82.05 % | 5.354 M 2 250.47 % | -248.987 K -104.93 % | 5.046 M 197.03 % | -5.200 M -128.17 % | 18.462 M 200.00 % | -18.462 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 % | 371.640 K 1 295.62 % | 26.629 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 | 0.000 100.00 % | -376.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.483 K -1 551.57 % | 23.525 K | 0.000 | 0.000 100.00 % | -22.935 K 92.79 % | -317.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 5.758 M 1 527.36 % | -403.387 K 0.00 % | -403.387 K -161.26 % | -154.400 K 97.03 % | -5.200 M 38.64 % | -8.475 M 54.09 % | -18.462 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 % | 371.640 K 1 295.62 % | 26.629 K 438.06 % | -7.877 K 97.98 % | -390.392 K -4 813.68 % | -7.945 K 91.13 % | -89.579 K | 0.000 | 0.000 100.00 % | -117.013 K -1 360.84 % | -8.010 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 % | 3.142 M 768.31 % | -470.188 K -2 186.13 % | -20.567 K | 0.000 | 0.000 100.00 % | -15.000 99.80 % | -7.681 K | 0.000 | 0.000 100.00 % | -376.898 K -22 455.24 % | -1.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.935 K -197.49 % | 23.525 K 6 671.23 % | -358.000 -54.31 % | -232.000 98.99 % | -22.935 K -105.24 % | 437.764 K | 0.000 | 0.000 | 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 |
| Common stock issued | 7.747 M | 0.000 | 0.000 -100.00 % | 106.000 K -97.96 % | 5.201 M 0.00 % | 5.201 M | 0.000 -100.00 % | 26.937 M 1 246.85 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.125 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 7.747 M | 0.000 | 0.000 -100.00 % | 106.000 K -97.96 % | 5.201 M | 0.000 | 0.000 -100.00 % | 26.937 M 1 246.85 % | 2.000 M 182.78 % | -2.416 M | 0.000 | 0.000 | 0.000 100.00 % | -10.575 K 96.18 % | -276.764 K -2 667.36 % | -10.001 K 99.53 % | -2.119 M -2 714.05 % | 81.046 K 103.70 % | -2.191 M 50.77 % | -4.451 M 6.80 % | -4.776 M -352.86 % | 1.889 M 208.44 % | -1.742 M -673.90 % | -225.068 K 77.17 % | -985.922 K -372.50 % | 361.811 K 104.85 % | -7.456 M -235.50 % | 5.503 M -74.77 % | 21.812 M -29.53 % | 30.953 M 13.52 % | 27.266 M 55.84 % | 17.496 M 171.16 % | 6.452 M 1 454.32 % | 415.122 K 107.19 % | -5.771 M 50.26 % | -11.601 M -266.79 % | 6.956 M 234.51 % | -5.171 M -145.44 % | 11.380 M 246.78 % | 3.282 M -73.72 % | 12.488 M -21.79 % | 15.966 M 11 824.61 % | -136.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.875 M -172.93 % | 6.685 M | 0.000 | 0.000 100.00 % | -586.572 K -5 332 372.73 % | -11.000 | 0.000 100.00 % | -87.770 K 80.86 % | -458.628 K -1 048.24 % | 48.366 K -21.35 % | 61.495 K -57.79 % | 145.704 K 1.29 % | 143.853 K 101.54 % | 71.377 K -20.13 % | 89.362 K -42.31 % | 154.888 K 280.97 % | 40.656 K -14.79 % | 47.711 K 740.24 % | -7.452 K 98.99 % | -734.880 K 27.55 % | -1.014 M | 0.000 -100.00 % | 17.201 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Net cash used provided by financing activities | 7.747 M | 0.000 | 0.000 -100.00 % | 106.000 K -97.96 % | 5.201 M 0.00 % | 5.201 M | 0.000 -100.00 % | 26.937 M 1 246.85 % | 2.000 M 182.78 % | -2.416 M | 0.000 | 0.000 | 0.000 100.00 % | -10.575 K 96.18 % | -276.764 K -2 667.36 % | -10.001 K 99.53 % | -2.119 M -2 714.05 % | 81.046 K 103.70 % | -2.191 M 50.77 % | -4.451 M 6.80 % | -4.776 M -352.86 % | 1.889 M 208.44 % | -1.742 M -673.90 % | -225.068 K 77.17 % | -985.922 K -372.50 % | 361.811 K 104.85 % | -7.456 M -235.50 % | 5.503 M -74.77 % | 21.812 M -29.86 % | 31.097 M 14.05 % | 27.266 M 55.84 % | 17.496 M 171.16 % | 6.452 M 1 454.32 % | 415.122 K 107.19 % | -5.771 M 50.26 % | -11.601 M -266.79 % | 6.956 M 234.51 % | -5.171 M -145.44 % | 11.380 M 246.78 % | 3.282 M -73.72 % | 12.488 M -22.18 % | 16.046 M 11 883.44 % | -136.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.142 M 35.54 % | -4.875 M -172.93 % | 6.685 M | 0.000 | 0.000 100.00 % | -586.572 K -5 332 372.73 % | -11.000 | 0.000 100.00 % | -87.770 K 80.86 % | -458.628 K -1 048.24 % | 48.366 K -21.35 % | 61.495 K -57.79 % | 145.704 K 1.29 % | 143.853 K 101.54 % | 71.377 K -20.13 % | 89.362 K -42.31 % | 154.888 K 280.97 % | 40.656 K -14.79 % | 47.711 K 740.24 % | -7.452 K 98.99 % | -734.880 K 15.37 % | -868.346 K | 0.000 -100.00 % | 17.201 K | 0.000 | 0.000 -100.00 % | 44.125 K |
| Effect of forex changes on cash | 2.295 M 256.05 % | -1.471 M -829.02 % | -158.314 K 0.00 % | -158.314 K -904.44 % | 19.680 K -78.73 % | 92.539 K -60.20 % | 232.497 K 11 269.05 % | 2.045 K 100.57 % | -358.596 K -424.85 % | 110.389 K 100.41 % | 55.082 K 142.31 % | -130.193 K -178.17 % | 166.542 K 151.90 % | -320.914 K -495.25 % | 81.192 K 735.01 % | -12.786 K -110.97 % | 116.587 K 161.67 % | -189.042 K -69.24 % | -111.702 K -127.21 % | 410.452 K 244.84 % | -283.390 K -183.58 % | -99.933 K 50.02 % | -199.948 K -243.66 % | 139.183 K 147.08 % | 56.332 K -33.80 % | 85.099 K 84.07 % | 46.233 K -65.87 % | 135.475 K 142.41 % | -319.414 K -241.79 % | -93.454 K -58.57 % | -58.935 K -893.63 % | 7.426 K 128.82 % | -25.769 K 57.75 % | -60.993 K -619.58 % | 11.739 K 152.89 % | 4.642 K 273.75 % | 1.242 K 66.94 % | 744.000 113.92 % | -5.345 K 74.17 % | -20.689 K -220.16 % | 17.218 K -97.53 % | 696.357 K 1 593.72 % | 41.114 K 965.13 % | 3.860 K -11.45 % | 4.359 K -83.26 % | 26.033 K 139.19 % | 10.884 K -74.61 % | 42.869 K 66.19 % | 25.795 K -89.30 % | 241.155 K 361.19 % | -92.329 K -170.56 % | 130.847 K -35.70 % | 203.479 K 6.26 % | 191.491 K 398.71 % | 38.397 K 14 389.43 % | 265.000 285.31 % | -143.000 -105.84 % | 2.448 K 40.13 % | 1.747 K 1 647.00 % | 100.000 105.63 % | -1.775 K 53.50 % | -3.817 K 3.49 % | -3.955 K -49.08 % | -2.653 K -11 959.09 % | -22.000 99.87 % | -17.572 K 31.17 % | -25.530 K -226.05 % | 20.254 K 8 137.30 % | -252.000 -100.11 % | 228.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.566 M 2 606.62 % | -182.169 K 56.26 % | -416.528 K 0.00 % | -416.528 K 18.78 % | -512.838 K 11.42 % | -578.952 K 93.60 % | -9.050 M -214.81 % | 7.882 M 251.35 % | 2.243 M 1 029.39 % | -241.394 K -64.52 % | -146.727 K 82.19 % | -823.883 K -201.76 % | 809.657 K 996.16 % | 73.863 K 109.95 % | -742.575 K -396.73 % | -149.493 K -130.91 % | 483.624 K 228.02 % | -377.760 K 32.65 % | -560.864 K -258.18 % | 354.567 K 117.82 % | -1.989 M -465.91 % | 543.688 K 133.97 % | -1.601 M -198.21 % | 1.630 M 178.54 % | 585.132 K 324.41 % | 137.869 K -86.26 % | 1.004 M 112.61 % | -7.959 M -306.84 % | 3.848 M -10.84 % | 4.316 M 881.59 % | 439.682 K -5.01 % | 462.866 K 406.33 % | -151.102 K 93.83 % | -2.450 M -188.59 % | 2.766 M 771.26 % | -412.051 K -235.12 % | 304.961 K 119.71 % | -1.547 M -804.51 % | -171.070 K 56.10 % | -389.720 K 85.26 % | -2.644 M -188.46 % | 2.989 M 37.34 % | 2.177 M 1 055.77 % | 188.325 K 132.42 % | -580.818 K 16.23 % | -693.311 K -193.11 % | 744.593 K 8.26 % | 687.798 K 108.12 % | -8.472 M -236.73 % | 6.196 M 134.59 % | -17.914 M -679.24 % | 3.093 M -36.11 % | 4.841 M 73.46 % | 2.791 M -15.74 % | 3.312 M -27.63 % | 4.576 M 307.98 % | 1.122 M 56.20 % | 718.152 K 90 461.41 % | 793.000 -29.64 % | 1.127 K 2 497.87 % | -47.000 97.95 % | -2.289 K 28.18 % | -3.187 K -183.76 % | 3.805 K 128.16 % | -13.513 K -178.82 % | 17.144 K 408.46 % | -5.558 K 88.02 % | -46.380 K -202.50 % | 45.248 K 149.24 % | -91.886 K -486.23 % | -15.674 K | 0.000 | 0.000 100.00 % | -1.729 K 88.97 % | -15.674 K |
| Cash at beginning of period | 2.678 M -6.37 % | 2.860 M -12.71 % | 3.276 M 0.00 % | 3.276 M -13.53 % | 3.789 M -13.25 % | 4.368 M -67.86 % | 13.591 M 138.08 % | 5.709 M 64.74 % | 3.465 M -6.51 % | 3.707 M -3.81 % | 3.853 M -17.61 % | 4.677 M 20.93 % | 3.868 M 1.95 % | 3.794 M -16.37 % | 4.536 M -3.19 % | 4.686 M 11.51 % | 4.202 M -8.25 % | 4.580 M -10.91 % | 5.141 M 7.41 % | 4.786 M -29.36 % | 6.776 M 148.80 % | 2.723 M -37.02 % | 4.324 M 60.49 % | 2.694 M 27.74 % | 2.109 M -35.98 % | 3.294 M 43.82 % | 2.290 M -77.65 % | 10.249 M 60.11 % | 6.401 M 206.96 % | 2.085 M 26.72 % | 1.646 M 39.13 % | 1.183 M -11.33 % | 1.334 M -64.75 % | 3.784 M 271.58 % | 1.018 M -28.80 % | 1.431 M 27.09 % | 1.126 M -57.89 % | 2.673 M -6.02 % | 2.844 M -12.05 % | 3.234 M -44.99 % | 5.878 M 103.48 % | 2.889 M 305.62 % | 712.193 K 35.95 % | 523.868 K -52.58 % | 1.105 M -38.56 % | 1.798 M 70.68 % | 1.053 M 188.13 % | 365.606 K -95.86 % | 8.838 M 234.56 % | 2.642 M -87.15 % | 20.555 M 17.71 % | 17.463 M 38.35 % | 12.622 M 28.39 % | 9.831 M 50.81 % | 6.519 M 235.59 % | 1.943 M 136.67 % | 820.783 K 699.74 % | 102.631 K 0.78 % | 101.838 K 1.12 % | 100.711 K -0.05 % | 100.758 K -0.61 % | 101.376 K -3.05 % | 104.563 K 3.78 % | 100.758 K -11.83 % | 114.271 K 17.65 % | 97.127 K -5.41 % | 102.685 K -31.11 % | 149.065 K 43.58 % | 103.817 K -46.95 % | 195.703 K 1 024.54 % | 17.403 K | 0.000 | 0.000 -100.00 % | 1.729 K -90.06 % | 17.403 K |
| Cash at end of period | 7.244 M 170.53 % | 2.678 M -6.37 % | 2.860 M 0.00 % | 2.860 M -12.71 % | 3.276 M -13.53 % | 3.789 M -16.56 % | 4.541 M -66.59 % | 13.591 M 138.08 % | 5.709 M 64.74 % | 3.465 M -6.51 % | 3.707 M -3.81 % | 3.853 M -17.61 % | 4.677 M 20.93 % | 3.868 M 1.95 % | 3.794 M -16.37 % | 4.536 M -3.19 % | 4.686 M 11.51 % | 4.202 M -8.25 % | 4.580 M -10.91 % | 5.141 M 7.41 % | 4.786 M 46.50 % | 3.267 M 19.96 % | 2.723 M -37.02 % | 4.324 M 60.49 % | 2.694 M -21.50 % | 3.432 M 4.19 % | 3.294 M 43.82 % | 2.290 M -77.65 % | 10.249 M 60.11 % | 6.401 M 206.96 % | 2.085 M 26.72 % | 1.646 M 39.13 % | 1.183 M -11.33 % | 1.334 M -64.75 % | 3.784 M 271.58 % | 1.018 M -28.80 % | 1.431 M 27.09 % | 1.126 M -57.89 % | 2.673 M -6.02 % | 2.844 M -12.05 % | 3.234 M -44.99 % | 5.878 M 103.48 % | 2.889 M 305.62 % | 712.193 K 35.95 % | 523.868 K -52.58 % | 1.105 M -38.56 % | 1.798 M 70.68 % | 1.053 M 188.13 % | 365.606 K -95.86 % | 8.838 M 234.56 % | 2.642 M -87.15 % | 20.555 M 17.71 % | 17.463 M 38.35 % | 12.622 M 28.39 % | 9.831 M 50.81 % | 6.519 M 235.59 % | 1.943 M 136.67 % | 820.783 K 699.74 % | 102.631 K 0.78 % | 101.838 K 1.12 % | 100.711 K 1.64 % | 99.087 K -2.26 % | 101.376 K -3.05 % | 104.563 K 3.78 % | 100.758 K -11.83 % | 114.271 K 17.65 % | 97.127 K -5.41 % | 102.685 K -31.11 % | 149.065 K 43.58 % | 103.817 K 5 904.45 % | 1.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K |
| Operating cash flow | -5.476 M -22.52 % | -4.469 M -3 178.53 % | 145.173 K 0.00 % | 145.173 K 129.99 % | -484.118 K 28.06 % | -672.961 K 16.62 % | -807.082 K -35.70 % | -594.761 K -198.78 % | 602.095 K 271.16 % | -351.783 K -74.31 % | -201.809 K 70.91 % | -693.690 K -207.86 % | 643.115 K 58.66 % | 405.352 K 174.10 % | -547.003 K -331.71 % | -126.706 K -105.10 % | 2.486 M 1 021.41 % | -269.764 K -115.48 % | 1.742 M -60.36 % | 4.395 M 43.17 % | 3.070 M 307.72 % | -1.478 M -569.99 % | 314.462 K -81.76 % | 1.724 M -9.53 % | 1.905 M 732.73 % | -301.096 K -103.54 % | 8.503 M 162.54 % | -13.597 M 22.94 % | -17.644 M 33.59 % | -26.571 M 0.70 % | -26.759 M -57.03 % | -17.041 M -159.07 % | -6.578 M -134.53 % | -2.805 M -132.90 % | 8.525 M -23.78 % | 11.184 M 268.14 % | -6.652 M -283.61 % | 3.623 M 131.38 % | -11.546 M -216.26 % | -3.651 M 75.90 % | -15.149 M -10.15 % | -13.753 M -744.03 % | 2.135 M 1 057.67 % | 184.465 K 131.52 % | -585.177 K 18.65 % | -719.344 K -198.04 % | 733.709 K 13.77 % | 644.929 K 107.59 % | -8.498 M -175.20 % | 11.300 M 146.15 % | -24.486 M -926.73 % | 2.962 M -36.13 % | 4.637 M 45.56 % | 3.186 M -2.91 % | 3.281 M -28.29 % | 4.576 M 278.30 % | 1.210 M 356.97 % | -470.742 K -887.94 % | -47.649 K 21.20 % | -60.468 K 58.00 % | -143.976 K -1.16 % | -142.325 K -101.57 % | -70.609 K 14.83 % | -82.904 K 50.76 % | -168.379 K -471.45 % | -29.465 K -7.61 % | -27.381 K 53.55 % | -58.950 K -107.34 % | 803.315 K 330.42 % | 186.637 K 1 290.74 % | -15.674 K 8.88 % | -17.201 K | 0.000 100.00 % | -1.729 K 88.97 % | -15.674 K |
| Capital expenditure | 0.000 -100.00 % | 5.758 M 1 527.36 % | -403.387 K -161.26 % | -154.400 K 97.03 % | -5.200 M -161.36 % | 8.475 M 200.00 % | -8.475 M 54.09 % | -18.462 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 % | 371.640 K 1 295.62 % | 26.629 K 438.06 % | -7.877 K 97.98 % | -390.392 K -4 813.68 % | -7.945 K 91.13 % | -89.579 K | 0.000 | 0.000 100.00 % | -117.013 K -1 360.84 % | -8.010 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 % | -470.188 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 99.80 % | -7.681 K | 0.000 | 0.000 100.00 % | -376.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.935 K | 0.000 100.00 % | -358.000 -54.31 % | -232.000 98.99 % | -22.935 K -105.24 % | 437.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.476 M -524.94 % | 1.289 M 599.04 % | -258.214 K -2 698.46 % | -9.227 K 99.84 % | -5.684 M -172.85 % | 7.802 M 184.06 % | -9.282 M 51.29 % | -19.056 M -3 265.03 % | 602.095 K 271.16 % | -351.783 K -74.31 % | -201.809 K 70.91 % | -693.690 K -207.86 % | 643.115 K 58.66 % | 405.352 K 174.10 % | -547.003 K -331.71 % | -126.706 K -105.10 % | 2.486 M 1 021.41 % | -269.764 K -115.48 % | 1.742 M -60.36 % | 4.395 M 43.17 % | 3.070 M 377.50 % | -1.106 M -424.34 % | 341.091 K -80.12 % | 1.716 M 13.27 % | 1.515 M 590.14 % | -309.041 K -103.67 % | 8.414 M 161.88 % | -13.597 M 22.94 % | -17.644 M 33.89 % | -26.688 M 0.30 % | -26.767 M -57.08 % | -17.041 M -159.07 % | -6.578 M -134.53 % | -2.805 M -132.90 % | 8.525 M -23.78 % | 11.184 M 268.14 % | -6.652 M -283.61 % | 3.623 M 131.38 % | -11.546 M -216.26 % | -3.651 M 75.90 % | -15.149 M -10.15 % | -13.753 M -744.03 % | 2.135 M 1 057.67 % | 184.465 K 131.52 % | -585.177 K 18.65 % | -719.344 K -198.04 % | 733.709 K 13.77 % | 644.929 K 107.59 % | -8.498 M -178.47 % | 10.830 M 144.23 % | -24.486 M -926.73 % | 2.962 M -36.13 % | 4.637 M 45.56 % | 3.186 M -2.68 % | 3.274 M -28.46 % | 4.576 M 278.30 % | 1.210 M 242.71 % | -847.640 K -1 678.93 % | -47.649 K 21.20 % | -60.468 K 58.00 % | -143.976 K -1.16 % | -142.325 K -101.57 % | -70.609 K 14.83 % | -82.904 K 56.67 % | -191.314 K -549.29 % | -29.465 K -6.22 % | -27.739 K 53.13 % | -59.182 K -107.58 % | 780.380 K 24.98 % | 624.401 K 4 083.67 % | -15.674 K 8.88 % | -17.201 K | 0.000 100.00 % | -1.729 K 88.97 % | -15.674 K |
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