Global Atomic Corporation GLATF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 859.341 K 24.54 % | 689.996 K -39.97 % | 1.149 M 20.02 % | 957.723 K 35.36 % | 707.552 K 195.49 % | 239.451 K -71.88 % | 851.520 K -4.31 % | 889.860 K 79.42 % | 495.961 K 30.65 % | 379.609 K -18.13 % | 463.656 K 12.53 % | 412.012 K -96.18 % | 10.776 M 22.55 % | 8.793 M -38.42 % | 14.279 M 200.95 % | 4.745 M 6 579.88 % | 71.029 K -59.76 % | 176.508 K 6 644.67 % | 2.617 K -98.76 % | 210.221 K 384.37 % | 43.401 K 161.01 % | 16.628 K 425.87 % | 3.162 K -43.32 % | 5.579 K 48.85 % | 3.748 K |
| Net income | 7.738 M 146.60 % | -16.604 M -33.09 % | -12.475 M -200.91 % | -4.146 M -13.97 % | -3.638 M -197.35 % | 3.737 M -49.57 % | 7.410 M 44.01 % | 5.145 M 57.96 % | 3.257 M 425.09 % | -1.002 M -158.44 % | 1.714 M 5.09 % | 1.631 M 75.41 % | 930.020 K -38.83 % | 1.520 M 49.05 % | 1.020 M 253.39 % | -664.979 K 95.59 % | -15.083 M -1 261.21 % | -1.108 M -6.54 % | -1.040 M 28.38 % | -1.452 M -1 286.13 % | -104.771 K -150.79 % | -41.777 K 52.62 % | -88.173 K -29.69 % | -67.988 K -51.96 % | -44.740 K |
| Income before tax | 7.696 M 146.40 % | -16.586 M -32.71 % | -12.498 M -201.47 % | -4.146 M -13.97 % | -3.638 M -197.35 % | 3.737 M -49.57 % | 7.410 M 44.01 % | 5.145 M 57.96 % | 3.257 M 425.09 % | -1.002 M -158.44 % | 1.714 M 5.09 % | 1.631 M 21.17 % | 1.346 M -26.78 % | 1.839 M 71.71 % | 1.071 M 222.19 % | -876.317 K 94.54 % | -16.047 M -937.21 % | -1.547 M -48.47 % | -1.042 M 35.21 % | -1.608 M -1 187.93 % | -124.885 K -72.08 % | -72.572 K 36.59 % | -114.452 K -0.96 % | -113.364 K -252.36 % | 74.405 K |
| Income before tax ratio | 8.96 137.26 % | -24.04 -121.08 % | -10.87 -151.18 % | -4.33 15.80 % | -5.14 -132.94 % | 15.61 79.35 % | 8.70 50.50 % | 5.78 -11.96 % | 6.57 348.82 % | -2.64 -171.38 % | 3.70 -6.62 % | 3.96 3 069.27 % | 0.12 -40.25 % | 0.21 178.83 % | 0.07 140.60 % | -0.18 99.92 % | -225.92 -2 477.49 % | -8.77 97.80 % | -398.19 -5 104.28 % | -7.65 -165.90 % | -2.88 34.07 % | -4.36 87.94 % | -36.20 -78.13 % | -20.32 -202.36 % | 19.85 |
| EBITDA | -7.813 M 16.83 % | -9.393 M -7.02 % | -8.777 M -123.23 % | -3.932 M -53.24 % | -2.566 M 33.59 % | -3.864 M -21.67 % | -3.176 M -12 056.68 % | -26.122 K 86.85 % | -198.672 K 59.56 % | -491.238 K 36.94 % | -778.974 K -160.61 % | -298.909 K 43.48 % | -528.897 K -123.61 % | 2.240 M 44.22 % | 1.553 M 446.81 % | -447.799 K 66.20 % | -1.325 M 9.66 % | -1.467 M -44.19 % | -1.017 M -160.84 % | 1.672 M 1 393.69 % | -129.227 K -52.18 % | -84.918 K 23.71 % | -111.308 K 0.07 % | -111.384 K -52.75 % | -72.917 K |
| Net income ratio | 9.00 137.42 % | -24.06 -121.73 % | -10.85 -150.71 % | -4.33 15.80 % | -5.14 -132.94 % | 15.61 79.35 % | 8.70 50.50 % | 5.78 -11.96 % | 6.57 348.82 % | -2.64 -171.38 % | 3.70 -6.62 % | 3.96 4 487.74 % | 0.09 -50.08 % | 0.17 142.04 % | 0.07 150.97 % | -0.14 99.93 % | -212.36 -3 282.63 % | -6.28 98.42 % | -397.42 -5 652.85 % | -6.91 -186.17 % | -2.41 3.92 % | -2.51 90.99 % | -27.89 -128.82 % | -12.19 -2.09 % | -11.94 |
| Ratio EBITDA | -9.09 33.22 % | -13.61 -78.29 % | -7.64 -85.99 % | -4.11 -13.21 % | -3.63 77.53 % | -16.14 -332.67 % | -3.73 -12 604.04 % | -0.03 92.67 % | -0.40 69.04 % | -1.29 22.98 % | -1.68 -131.58 % | -0.73 -1 378.14 % | -0.05 -119.27 % | 0.25 134.19 % | 0.11 215.24 % | -0.09 99.49 % | -18.65 -124.49 % | -8.31 97.86 % | -388.66 -4 987.27 % | 7.95 367.09 % | -2.98 41.70 % | -5.11 85.49 % | -35.20 -76.32 % | -19.96 -2.62 % | -19.45 |
| Gross profit ratio | 0.71 18.14 % | 0.61 -21.68 % | 0.77 -8.12 % | 0.84 1.54 % | 0.83 65.63 % | 0.50 -49.96 % | 1.00 -0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 346.76 % | 0.22 2.32 % | 0.22 81.41 % | 0.12 733.29 % | 0.01 -98.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 232.932 M 17.59 % | 198.083 M 11.50 % | 177.647 M 9.41 % | 162.372 M 8.68 % | 149.404 M -0.77 % | 150.562 M 34.02 % | 112.344 M 109.53 % | 53.618 M 3.75 % | 51.679 M -0.92 % | 52.157 M -4.88 % | 54.832 M -2.96 % | 56.503 M -2.87 % | 58.172 M 0.32 % | 57.987 M 19.71 % | 48.439 M 18.83 % | 40.763 M 35.93 % | 29.988 M 31.87 % | 22.741 M 80.39 % | 12.607 M 959.49 % | 1.190 M 1.24 % | 1.175 M 3.86 % | 1.132 M 6.50 % | 1.063 M 0.52 % | 1.057 M 23.97 % | 852.705 K |
| Weighted average shs out | 224.905 M 13.54 % | 198.083 M 11.50 % | 177.647 M 9.41 % | 162.372 M 8.68 % | 149.404 M 4.16 % | 143.435 M 29.47 % | 110.784 M 108.87 % | 53.039 M 2.63 % | 51.679 M -0.92 % | 52.157 M -4.88 % | 54.832 M -2.96 % | 56.503 M -2.87 % | 58.172 M 0.67 % | 57.785 M 20.76 % | 47.851 M 17.39 % | 40.763 M 35.93 % | 29.988 M 31.87 % | 22.741 M 80.39 % | 12.607 M 959.49 % | 1.190 M 1.24 % | 1.175 M 3.86 % | 1.132 M 6.50 % | 1.063 M 0.52 % | 1.057 M 23.97 % | 852.705 K |
| EPS diluted | 0.03 141.05 % | -0.08 -19.37 % | -0.07 -175.29 % | -0.03 -4.94 % | -0.02 -197.98 % | 0.02 -62.42 % | 0.07 -31.25 % | 0.10 52.38 % | 0.06 428.13 % | -0.02 -160.19 % | 0.03 8.87 % | 0.03 78.66 % | 0.02 -35.18 % | 0.03 19.91 % | 0.02 229.45 % | -0.02 96.74 % | -0.50 -926.69 % | -0.05 40.97 % | -0.08 93.24 % | -1.22 -1 269.25 % | -0.09 -141.46 % | -0.04 55.54 % | -0.08 -29.08 % | -0.06 -22.48 % | -0.05 |
| Earnings per share | 0.03 141.05 % | -0.08 -19.37 % | -0.07 -175.29 % | -0.03 -4.94 % | -0.02 -193.46 % | 0.03 -61.14 % | 0.07 -31.03 % | 0.10 53.97 % | 0.06 428.13 % | -0.02 -160.19 % | 0.03 8.87 % | 0.03 78.66 % | 0.02 -35.18 % | 0.03 18.78 % | 0.02 230.67 % | -0.02 96.74 % | -0.50 -926.69 % | -0.05 40.97 % | -0.08 93.24 % | -1.22 -1 269.25 % | -0.09 -141.46 % | -0.04 55.54 % | -0.08 -29.08 % | -0.06 -22.48 % | -0.05 |
| Gross profit | 614.386 K 47.14 % | 417.564 K -52.99 % | 888.195 K 10.28 % | 805.433 K 37.45 % | 585.989 K 389.42 % | 119.732 K -85.93 % | 850.948 K -4.37 % | 889.860 K 79.42 % | 495.961 K 30.65 % | 379.609 K -18.13 % | 463.656 K 12.53 % | 412.012 K -82.92 % | 2.412 M 25.40 % | 1.924 M 11.72 % | 1.722 M 2 407.78 % | 68.656 K -3.34 % | 71.029 K -59.76 % | 176.508 K 6 644.67 % | 2.617 K -98.76 % | 210.221 K 384.37 % | 43.401 K 161.01 % | 16.628 K 425.87 % | 3.162 K -43.32 % | 5.579 K 48.85 % | 3.748 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.488 M -40.77 % | 4.201 M 19 753.97 % | 21.158 K -70.19 % | 70.974 K 162.22 % | -114.066 K -115.84 % | 720.233 K 2 297.02 % | 30.047 K -97.18 % | 1.064 M | 0.000 | 0.000 -100.00 % | 416.250 K 30.77 % | 318.309 K 119.01 % | 145.340 K 340.55 % | -60.419 K 93.73 % | -963.360 K -119.43 % | -439.020 K -31 775.32 % | 1.386 K 100.89 % | -156.166 K -676.40 % | -20.114 K 34.68 % | -30.795 K -17.18 % | -26.279 K 42.09 % | -45.376 K -52.96 % | -29.665 K |
| Cost of revenue | 244.955 K -10.09 % | 272.432 K 4.26 % | 261.299 K 71.58 % | 152.290 K 25.28 % | 121.563 K 1.54 % | 119.719 K 20 829.90 % | 572.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.364 M 21.75 % | 6.870 M -45.29 % | 12.557 M 168.55 % | 4.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.672 M -13.31 % | 10.003 M -0.02 % | 10.004 M 11.11 % | 9.004 M 174.85 % | 3.276 M -20.16 % | 4.103 M 1.24 % | 4.053 M 186.74 % | 1.413 M 103.48 % | 694.633 K -20.21 % | 870.538 K -25.40 % | 1.167 M 66.42 % | 701.226 K -29.12 % | 989.251 K | 0.000 -100.00 % | 1.838 M 15.85 % | 1.586 M 51.21 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.807 K | 0.000 | 0.000 -100.00 % | 866.999 -96.33 % | 23.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.672 M -13.31 % | 10.003 M -0.02 % | 10.004 M 11.11 % | 9.004 M 174.85 % | 3.276 M -20.16 % | 4.103 M 1.24 % | 4.053 M 181.71 % | 1.439 M 107.11 % | 694.633 K -23.90 % | 912.803 K -26.54 % | 1.243 M 77.21 % | 701.226 K -34.41 % | 1.069 M 555.65 % | 163.052 K -91.18 % | 1.848 M 15.70 % | 1.597 M 12.73 % | 1.417 M -14.48 % | 1.657 M 61.57 % | 1.025 M 470.93 % | 179.591 K 3.24 % | 173.956 K 68.14 % | 103.456 K -11.49 % | 116.889 K -1.73 % | 118.943 K 52.19 % | 78.153 K |
| Cost and expenses | 8.917 M -13.22 % | 10.275 M 0.09 % | 10.266 M 12.12 % | 9.156 M 169.49 % | 3.398 M -19.54 % | 4.223 M 4.19 % | 4.053 M 181.71 % | 1.439 M 107.11 % | 694.633 K -23.90 % | 912.803 K -26.54 % | 1.243 M 77.21 % | 701.226 K -92.57 % | 9.433 M 34.13 % | 7.033 M -51.18 % | 14.405 M 129.63 % | 6.273 M 342.80 % | 1.417 M -14.48 % | 1.657 M 61.57 % | 1.025 M 470.93 % | 179.591 K 3.24 % | 173.956 K 68.14 % | 103.456 K -11.49 % | 116.889 K -1.73 % | 118.943 K 52.19 % | 78.153 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.672 M -13.31 % | 10.003 M -0.02 % | 10.004 M 11.11 % | 9.004 M 174.85 % | 3.276 M -20.16 % | 4.103 M 1.24 % | 4.053 M 186.74 % | 1.413 M 103.48 % | 694.633 K -20.21 % | 870.538 K -25.40 % | 1.167 M 66.42 % | 701.226 K -34.41 % | 1.069 M 37.82 % | 775.703 K -57.79 % | 1.838 M 15.79 % | 1.587 M 47.96 % | 1.073 M -34.72 % | 1.643 M 61.13 % | 1.020 M 469.61 % | 179.025 K 3.71 % | 172.628 K 70.00 % | 101.546 K -11.29 % | 114.470 K -2.13 % | 116.963 K 52.56 % | 76.665 K |
| Interest income | 589.206 K -49.18 % | 1.159 M 647.36 % | 155.142 K | 0.000 | 0.000 -100.00 % | 24.548 K | 0.000 -100.00 % | 3.122 K 1 096.17 % | 261.000 -86.97 % | 2.002 K -42.92 % | 3.508 K -27.43 % | 4.834 K -97.66 % | 207.024 K -11.94 % | 235.090 K 34 114 622.87 % | -0.689 15.98 % | -0.820 -100.00 % | 71.029 K -59.76 % | 176.508 K | 0.000 -100.00 % | 39.655 K -8.63 % | 43.401 K 161.01 % | 16.628 K 425.87 % | 3.162 K -43.32 % | 5.579 K 48.85 % | 3.748 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 19.882 K 18.44 % | 16.787 K -31.62 % | 24.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.145 K | 0.000 -100.00 % | 156.937 K 30.12 % | 120.613 K 29.34 % | 93.256 K 3 801.92 % | 2.390 K -63.08 % | 6.473 K 367.03 % | 1.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 244.955 K 27.42 % | 192.236 K -43.32 % | 339.183 K 74.72 % | 194.125 K 59.35 % | 121.823 K 0.15 % | 121.635 K 21 164.86 % | 572.000 -99.89 % | 522.699 K 15 938.63 % | 3.259 K 100.24 % | -1.362 M -290.57 % | 714.902 K 158 626.83 % | 450.398 -99.87 % | 345.168 K -3.32 % | 357.031 K -1.28 % | 361.644 K 7.87 % | 335.261 K 1 517.20 % | 20.731 K 53.62 % | 13.495 K 141.98 % | 5.577 K 885.34 % | 566.000 -57.38 % | 1.328 K -30.47 % | 1.910 K -21.04 % | 2.419 K 22.17 % | 1.980 K 33.06 % | 1.488 K |
| Operating income | -8.057 M 15.94 % | -9.585 M -48.61 % | -6.450 M -773.46 % | 957.723 K 35.36 % | 707.552 K 195.49 % | 239.451 K -71.88 % | 851.520 K 22.13 % | 697.233 K 522.30 % | -165.105 K -130.97 % | 533.193 K -31.55 % | 778.974 K 160.21 % | 299.359 K -80.69 % | 1.550 M -22.33 % | 1.996 M 709.24 % | 246.596 K 259.18 % | 68.655 K 105.10 % | -1.346 M -190.91 % | 1.480 M 44.72 % | 1.023 M -36.48 % | 1.610 M 1 133.18 % | 130.555 K 50.36 % | 86.828 K -23.65 % | 113.727 K 0.32 % | 113.364 K 52.36 % | 74.405 K |
| Operating income ratio | -9.38 32.50 % | -13.89 -147.58 % | -5.61 -661.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.63 % | 0.78 335.37 % | -0.33 -123.70 % | 1.40 -16.40 % | 1.68 131.23 % | 0.73 405.14 % | 0.14 -36.62 % | 0.23 1 214.08 % | 0.02 19.35 % | 0.01 100.08 % | -18.95 -325.92 % | 8.39 -97.85 % | 390.80 5 002.78 % | 7.66 154.59 % | 3.01 -42.39 % | 5.22 -85.48 % | 35.97 77.00 % | 20.32 2.36 % | 19.85 |
| Total other income expenses net | 15.754 M 325.02 % | -7.001 M -70.17 % | -4.114 M -221.96 % | 3.373 M 351.91 % | -1.339 M -118.99 % | 7.053 M -28.37 % | 9.846 M 73.72 % | 5.668 M 64.83 % | 3.439 M 1 746.75 % | 186.199 K -80.09 % | 935.384 K -29.77 % | 1.332 M 753.82 % | -203.722 K -129.49 % | 690.803 K -41.24 % | 1.176 M 224.40 % | -944.972 K 93.57 % | -14.701 M -385.63 % | -3.027 M -46.61 % | -2.065 M 14.23 % | -2.407 M -842.38 % | -255.440 K -60.25 % | -159.400 K 30.14 % | -228.179 K -0.64 % | -226.728 K -52.36 % | -148.810 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.251 M 12.36 % | -15.120 M -95.61 % | -7.730 M 77.20 % | -33.907 M -1 312.59 % | -2.400 M 35.70 % | -3.733 M 51.53 % | -7.701 M -771.40 % | -883.743 K -175.60 % | -320.667 K 49.08 % | -629.696 K 73.61 % | -2.386 M 0.04 % | -2.387 M -5.20 % | -2.269 M -96.03 % | -1.157 M -192.39 % | -395.818 K -123.99 % | 1.650 M 252.40 % | -1.083 M 76.91 % | -4.690 M -220.26 % | -1.464 M -3 522.10 % | -40.429 K -111.21 % | 360.791 K 278.61 % | 95.293 K 188.71 % | -107.420 K 63.13 % | -291.320 K 1.80 % | -296.667 K |
| Total investments | 18.114 M 43.44 % | 12.628 M -22.94 % | 16.387 M 82.44 % | 8.982 M -21.88 % | 11.497 M -27.56 % | 15.871 M 54.57 % | 10.268 M -2.17 % | 10.495 M 3.38 % | 10.152 M 6.49 % | 9.533 M 14.28 % | 8.342 M 13.22 % | 7.368 M -0.41 % | 7.399 M 3.68 % | 7.136 M 13 407.63 % | 52.829 K -19.32 % | 65.482 K 9.14 % | 60.000 K -26.53 % | 81.667 K | 0.000 | 0.000 -100.00 % | 446.212 K 132.59 % | 191.849 K 750.02 % | 22.570 K | 0.000 | 0.000 |
| Total debt | 5.422 M -44.32 % | 9.738 M 1 353.10 % | 670.131 K 145.53 % | 272.936 K 469.53 % | 47.923 K -69.63 % | 157.783 K | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 191.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.129 K -71.72 % | 792.619 K -53.33 % | 1.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 K -96.82 % | 364.871 K 260.15 % | 101.310 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.150 M 24.53 % | -22.724 M 3.94 % | -23.657 M 3.45 % | -24.502 M -58.95 % | -15.415 M -10.70 % | -13.925 M -40.50 % | -9.910 M -909.91 % | -981.317 K 84.28 % | -6.242 M 3.67 % | -6.480 M -51.71 % | -4.271 M -37.95 % | -3.096 M -110.73 % | -1.469 M 10.44 % | -1.641 M -698.88 % | 273.933 K -4.48 % | 286.790 K | 0.000 -100.00 % | 2.463 M 159.19 % | 950.209 K 4 742.08 % | 19.624 K -75.84 % | 81.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.219 M 40.82 % | -18.957 M -705.55 % | -2.353 M -209.45 % | 2.150 M -65.85 % | 6.296 M -36.62 % | 9.934 M 60.30 % | 6.197 M 610.93 % | -1.213 M 80.92 % | -6.358 M 52.88 % | -13.494 M -29.13 % | -10.450 M 6.34 % | -11.158 M 6.62 % | -11.949 M 9.60 % | -13.218 M 15.33 % | -15.612 M 10.34 % | -17.412 M -1.33 % | -17.183 M -718.31 % | -2.100 M -102.87 % | -1.035 M 53.45 % | -2.224 M -188.24 % | -771.501 K -21.23 % | -636.376 K -7.03 % | -594.599 K -17.41 % | -506.426 K -15.51 % | -438.438 K |
| Common stock | 219.912 M 29.80 % | 169.428 M 56.43 % | 108.306 M 12.71 % | 96.096 M 87.26 % | 51.317 M 6.91 % | 47.998 M 6.50 % | 45.068 M 23.16 % | 36.592 M 102.65 % | 18.056 M -21.86 % | 23.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 247.118 M 56.22 % | 158.186 M 55.83 % | 101.509 M 11.91 % | 90.704 M 75.07 % | 51.810 M -2.17 % | 52.957 M 6.01 % | 49.957 M 42.68 % | 35.012 M 222.00 % | 10.873 M 3.60 % | 10.496 M -2.71 % | 10.788 M 10.09 % | 9.799 M 6.59 % | 9.194 M 9.28 % | 8.413 M 22.54 % | 6.865 M 108.09 % | 3.299 M 364.15 % | 710.831 K -95.16 % | 14.684 M 232.78 % | 4.413 M 12 599.88 % | 34.745 K -97.61 % | 1.456 M -1.05 % | 1.471 M 4.14 % | 1.413 M -5.11 % | 1.489 M 17.62 % | 1.266 M |
| Other non current liabilities | 1.727 M -65.85 % | 5.056 M 211.08 % | 1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.692 K -116.83 % | 253.646 K -66.24 % | 751.290 K -61.97 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.397 K -80.04 % | 72.120 K -7.29 % | 77.790 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.345 M -5.05 % | 3.523 M 1 163.06 % | 278.908 K 154.90 % | 109.418 K | 0.000 -100.00 % | 47.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.330 K -40.59 % | 10.655 K -27.26 % | 14.649 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.071 M -40.88 % | 8.579 M 350.52 % | 1.904 M 1 640.29 % | 109.418 K | 0.000 -100.00 % | 47.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.175 K | 0.000 | 0.000 -100.00 % | 42.692 K -83.62 % | 260.604 K -65.31 % | 751.290 K -61.97 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.727 K -91.33 % | 238.941 K 0.06 % | 238.799 K 90.32 % | 125.475 K -17.32 % | 151.754 K 7.79 % | 140.782 K |
| Other current liabilities | 10.175 M 47.55 % | 6.896 M 104.74 % | 3.368 M 66.09 % | 2.028 M 136.20 % | 858.591 K 302.48 % | 213.323 K -49.35 % | 421.149 K 31.30 % | 320.744 K 684.81 % | 40.869 K -20.99 % | 51.729 K -22.00 % | 66.323 K -8.34 % | 72.361 K -92.62 % | 980.350 K 488.16 % | -252.562 K -239.06 % | 181.617 K -84.66 % | 1.184 M 63.82 % | 722.781 K | 0.000 -100.00 % | 26.709 K 113.05 % | -204.735 K -625.76 % | 38.941 K 806.66 % | 4.295 K -90.41 % | 44.790 K 210.72 % | 14.415 K 1.97 % | 14.136 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.447 M 25.53 % | 2.746 M 601.91 % | 391.223 K 139.25 % | 163.518 K 241.21 % | 47.923 K -56.38 % | 109.861 K | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.327 K -118.06 % | 611.002 K 18.79 % | 514.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.270 K -98.51 % | 354.216 K 308.74 % | 86.661 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.693 M 100.23 % | 10.834 M 58.34 % | 6.842 M 145.57 % | 2.786 M 126.32 % | 1.231 M 105.25 % | 599.833 K -17.97 % | 731.213 K -79.05 % | 3.491 M 7 308.90 % | 47.114 K -48.92 % | 92.242 K 17.59 % | 78.443 K -21.15 % | 99.484 K -92.15 % | 1.268 M -10.12 % | 1.410 M -28.97 % | 1.986 M -63.31 % | 5.413 M 648.89 % | 722.781 K -49.29 % | 1.425 M 211.93 % | 456.906 K 1 490.73 % | 28.723 K -93.12 % | 417.427 K 293.96 % | 105.956 K 61.34 % | 65.673 K 85.10 % | 35.480 K -6.56 % | 37.971 K |
| Total liabilities | 26.765 M 37.87 % | 19.413 M 121.95 % | 8.747 M 202.05 % | 2.896 M 135.21 % | 1.231 M 90.06 % | 647.755 K -11.41 % | 731.214 K -79.05 % | 3.491 M 7 308.90 % | 47.114 K -48.92 % | 92.242 K 17.59 % | 78.443 K -21.15 % | 99.484 K -92.41 % | 1.310 M -21.58 % | 1.671 M -38.95 % | 2.737 M -62.95 % | 7.388 M 922.19 % | 722.781 K -49.29 % | 1.425 M 211.93 % | 456.906 K 823.98 % | 49.450 K -92.47 % | 656.368 K 90.39 % | 344.755 K 80.36 % | 191.148 K 2.09 % | 187.234 K 4.74 % | 178.753 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.116 M 63.64 % | 681.989 K -21.10 % | 864.320 K 22.87 % | 703.450 K 128.27 % | 308.166 K -26.45 % | 419.009 K | 0.000 100.00 % | -46.268 M | 0.000 | 0.000 100.00 % | -7.399 M -3.68 % | -7.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 M -8.11 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.114 M 43.44 % | 12.628 M -22.94 % | 16.387 M 82.44 % | 8.982 M -21.88 % | 11.497 M -27.56 % | 15.871 M 54.57 % | 10.268 M -2.17 % | 10.495 M 3.38 % | 10.152 M 6.49 % | 9.533 M 14.28 % | 8.342 M 13.22 % | 7.368 M -0.41 % | 7.399 M 3.68 % | 7.136 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 246.931 K -27.19 % | 339.155 K -1.16 % | 343.132 K 82.69 % | 187.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.751 K | 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 |
| Goodwill and intangible assets | 246.931 K -27.19 % | 339.155 K -1.16 % | 343.132 K 82.69 % | 187.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 235.533 M 69.59 % | 138.882 M 64.47 % | 84.444 M 70.27 % | 49.594 M 30.91 % | 37.885 M 15.89 % | 32.691 M 1.84 % | 32.101 M 27.85 % | 25.108 M | 0.000 -100.00 % | 46.268 M | 0.000 | 0.000 -100.00 % | 4.278 M 12.64 % | 3.798 M -13.00 % | 4.366 M -41.07 % | 7.409 M 13 869.75 % | 53.033 K -99.35 % | 8.196 M 55 789.59 % | 14.664 K 235.10 % | 4.376 K -99.73 % | 1.649 M 4.18 % | 1.583 M 8.51 % | 1.459 M 9.67 % | 1.330 M 20.74 % | 1.101 M |
| Total non current assets | 253.895 M 67.20 % | 151.850 M 50.09 % | 101.175 M 72.17 % | 58.764 M 16.95 % | 50.247 M 1.99 % | 49.266 M 15.44 % | 42.677 M 18.47 % | 36.022 M 254.84 % | 10.152 M 6.49 % | 9.533 M 14.28 % | 8.342 M 13.22 % | 7.368 M 72.22 % | 4.278 M 10.99 % | 3.855 M -11.71 % | 4.366 M -41.07 % | 7.409 M 7 090.49 % | 103.033 K -99.07 % | 11.073 M 251.97 % | 3.146 M 71 791.66 % | 4.376 K -99.73 % | 1.649 M 4.18 % | 1.583 M 8.51 % | 1.459 M 9.67 % | 1.330 M 20.74 % | 1.101 M |
| Other current assets | 832.531 K 54.36 % | 539.354 K 311.70 % | 131.008 K -62.27 % | 347.194 K 375.18 % | 73.066 K 112.96 % | 34.310 K 25.69 % | 27.298 K -3.25 % | 28.214 K 42.13 % | 19.851 K -5.54 % | 21.016 K 1.10 % | 20.788 K -21.06 % | 26.333 K -78.76 % | 123.961 K 178.81 % | 44.460 K -23.37 % | 58.016 K -86.79 % | 439.023 K 778.57 % | 49.970 K -53.32 % | 107.039 K | 0.000 | 0.000 -100.00 % | 99.000 -99.57 % | 22.881 K 4 030.14 % | 554.000 -98.22 % | 31.109 K 94.98 % | 15.955 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.829 K -19.32 % | 65.482 K 554.82 % | 10.000 K -87.76 % | 81.667 K | 0.000 | 0.000 -100.00 % | 446.212 K 132.59 % | 191.849 K 750.02 % | 22.570 K | 0.000 | 0.000 |
| cash and cash equivalents | 18.673 M -24.88 % | 24.858 M 195.93 % | 8.400 M -75.42 % | 34.179 M 1 296.09 % | 2.448 M -37.07 % | 3.891 M -49.48 % | 7.701 M 261.11 % | 2.133 M 565.04 % | 320.667 K -60.94 % | 820.871 K -65.59 % | 2.386 M -0.04 % | 2.387 M 5.20 % | 2.269 M 64.22 % | 1.381 M 16.24 % | 1.188 M 2 358.34 % | 48.343 K -95.54 % | 1.083 M -76.91 % | 4.690 M 220.26 % | 1.464 M 2 714.54 % | 52.029 K 1 175.22 % | 4.080 K -32.19 % | 6.017 K -94.40 % | 107.420 K -63.13 % | 291.320 K -1.80 % | 296.667 K |
| Cash and short term investments | 18.673 M -24.88 % | 24.858 M 195.93 % | 8.400 M -75.42 % | 34.179 M 1 296.09 % | 2.448 M -37.07 % | 3.891 M -49.48 % | 7.701 M 261.11 % | 2.133 M 565.04 % | 320.667 K -60.94 % | 820.871 K -65.59 % | 2.386 M -0.04 % | 2.387 M 5.20 % | 2.269 M 64.22 % | 1.381 M 11.30 % | 1.241 M 990.49 % | 113.826 K -89.58 % | 1.093 M -77.10 % | 4.772 M 225.84 % | 1.464 M 2 714.54 % | 52.029 K -88.45 % | 450.292 K 127.57 % | 197.866 K 52.22 % | 129.990 K -55.38 % | 291.320 K -1.80 % | 296.667 K |
| Total current assets | 19.988 M -22.37 % | 25.749 M 183.53 % | 9.081 M -73.93 % | 34.836 M 1 146.73 % | 2.794 M -35.61 % | 4.339 M -45.83 % | 8.011 M 222.93 % | 2.481 M 222.66 % | 768.835 K -27.09 % | 1.054 M -58.24 % | 2.525 M -0.24 % | 2.531 M -59.35 % | 6.226 M -0.05 % | 6.229 M 18.95 % | 5.237 M 59.71 % | 3.279 M 146.43 % | 1.331 M -73.58 % | 5.036 M 192.22 % | 1.724 M 2 059.26 % | 79.819 K -82.77 % | 463.300 K 98.65 % | 233.230 K 60.58 % | 145.238 K -58.02 % | 345.998 K 0.89 % | 342.953 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.927 | 0.000 | 0.000 -100.00 % | 172.776 K -64.95 % | 492.898 K 99.61 % | 246.925 K -84.51 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 482.084 K -6.49 % | 515.536 K -6.33 % | 550.377 K 77.64 % | 309.819 K 96.53 % | 157.647 K -9.00 % | 173.231 K -14.11 % | 201.696 K 8.84 % | 185.307 K -56.74 % | 428.317 K | 0.000 -100.00 % | 118.219 K 0.38 % | 117.774 K -26.49 % | 160.223 K 63.91 % | 97.751 K -97.37 % | 3.719 M 228.45 % | 1.132 M 513.72 % | 184.523 K 16.91 % | 157.835 K -39.09 % | 259.121 K 832.43 % | 27.790 K 115.28 % | 12.909 K 3.41 % | 12.483 K -15.05 % | 14.694 K -37.66 % | 23.569 K -22.29 % | 30.331 K |
| Tax assets | 0.000 | 0.000 100.00 % | -1.116 M -63.64 % | -681.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.188 K | 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 |
| Account payables | 8.070 M 577.08 % | 1.192 M -61.34 % | 3.083 M 418.31 % | 594.798 K 83.22 % | 324.635 K 17.35 % | 276.649 K -10.78 % | 310.065 K -83.86 % | 1.921 M 30 661.51 % | 6.245 K -84.49 % | 40.272 K 232.28 % | 12.120 K -55.31 % | 27.122 K -41.46 % | 46.327 K 42.20 % | 32.578 K -96.90 % | 1.050 M -64.15 % | 2.930 M | 0.000 -100.00 % | 1.425 M 231.30 % | 430.197 K 88.53 % | 228.188 K 840.21 % | 24.270 K 61.80 % | 15.000 K -28.17 % | 20.883 K -0.86 % | 21.065 K -11.62 % | 23.835 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.091 K 118.53 % | 110.326 K -22.83 % | 142.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 457.987 K 6.76 % | 429.005 K -0.58 % | 431.492 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 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.249 M 16.15 % | 2.797 M 317.39 % | 670.131 K 145.53 % | 272.936 K 469.53 % | 47.923 K -69.63 % | 157.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.456 K | 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 -100.00 % | 0.781 | 0.000 | 0.000 | 0.000 | 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 | 55.118 M 83.67 % | 30.009 M 104.76 % | 14.656 M 34.37 % | 10.908 M 20.00 % | 9.090 M 2.35 % | 8.881 M 14.61 % | 7.749 M 27.72 % | 6.067 M 12.00 % | 5.417 M -88.75 % | 48.162 M 88.80 % | 25.510 M 409.03 % | 5.011 M 9.71 % | 4.568 M 9.56 % | 4.169 M -81.50 % | 22.540 M 18.02 % | 19.098 M -5.34 % | 20.176 M 40.88 % | 14.321 M 218.43 % | 4.497 M 58.16 % | 2.844 M 32.50 % | 2.146 M 1.82 % | 2.108 M 5.00 % | 2.007 M 0.61 % | 1.995 M 17.08 % | 1.704 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.692 K 513.65 % | 6.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.166 K 6.70 % | 146.360 K 16.64 % | 125.475 K -17.32 % | 151.754 K 7.79 % | 140.782 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 273.883 M 54.21 % | 177.599 M 61.08 % | 110.256 M 17.79 % | 93.600 M 76.47 % | 53.041 M -1.05 % | 53.605 M 5.76 % | 50.688 M 31.65 % | 38.503 M 252.57 % | 10.921 M 3.14 % | 10.588 M -2.57 % | 10.867 M 9.78 % | 9.899 M -5.76 % | 10.504 M 4.17 % | 10.084 M 5.01 % | 9.603 M -10.15 % | 10.688 M 645.50 % | 1.434 M -91.10 % | 16.109 M 230.82 % | 4.869 M 5 683.57 % | 84.195 K -96.01 % | 2.112 M 16.31 % | 1.816 M 13.23 % | 1.604 M -4.30 % | 1.676 M 16.03 % | 1.444 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.765 M 167.22 % | -4.113 M -506.17 % | 1.013 M 113.20 % | -7.671 M 26.92 % | -10.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.358 K -1 064.07 % | 92.147 K 253.91 % | -59.871 K -551.62 % | 13.257 K 121.94 % | -60.419 K 93.73 % | -963.360 K -119.43 % | -439.020 K | 0.000 100.00 % | -156.166 K -676.40 % | -20.114 K 34.68 % | -30.795 K -17.18 % | -26.279 K 42.09 % | -45.376 K -52.96 % | -29.665 K |
| Stock based compensation | 2.200 M -42.10 % | 3.800 M -12.08 % | 4.322 M 50.79 % | 2.866 M 906.46 % | 284.804 K -72.06 % | 1.019 M -39.39 % | 1.682 M 158.72 % | 650.000 K | 0.000 -100.00 % | 11.952 K -97.20 % | 426.342 K 625.66 % | 58.752 K -81.19 % | 312.330 K 282.06 % | 81.748 K -78.33 % | 377.253 K 140.07 % | 157.146 K 300.26 % | 39.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -756.293 K -392.75 % | 258.338 K -70.52 % | 876.256 K -22.36 % | 1.129 M 43.47 % | 786.620 K 313.43 % | -368.558 K 72.64 % | -1.347 M -263.60 % | 823.309 K 416.57 % | -260.071 K -277.11 % | -68.964 K -478.85 % | -11.914 K -128.70 % | 41.513 K 109.92 % | -418.298 K -3.59 % | -403.794 K 47.57 % | -770.190 K 68.91 % | -2.477 M -266.72 % | -675.420 K -124.71 % | -300.571 K -708.29 % | -37.186 K 30.62 % | -53.595 K -180.87 % | 66.272 K 199.67 % | -66.494 K -195.51 % | 69.623 K 739.74 % | -10.883 K 59.88 % | -27.124 K |
| Accounts receivables | -578.794 K -335.49 % | -132.906 K 44.75 % | -240.558 K -551.88 % | -36.902 K -126.07 % | 141.559 K 207.73 % | -131.396 K -453.37 % | 37.184 K -95.21 % | 776.817 K 459.06 % | -216.349 K -203.80 % | -71.213 K -799.34 % | 10.183 K -81.04 % | 53.713 K 106.97 % | -770.095 K -863.07 % | -79.963 K -99.62 % | -40.057 K 95.89 % | -973.684 K -2 811.78 % | -33.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.038 M 27.88 % | -1.440 M -110.52 % | -683.817 K -397.12 % | 230.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.489 K 227.68 % | -240.828 K -118.88 % | 1.275 M 180.02 % | -1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 467.935 K -54.93 % | 1.038 M -27.88 % | 1.440 M 110.52 % | 683.817 K 397.12 % | -230.149 K 83.53 % | -1.397 M -2 647.29 % | 54.855 K 222.21 % | -44.887 K -3 083.76 % | -1.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -177.499 K -131.45 % | -76.691 K -106.87 % | 1.117 M -4.17 % | 1.165 M 80.68 % | 645.061 K 371.99 % | -237.162 K 82.87 % | -1.384 M -3 077.11 % | 46.492 K 206.34 % | -43.722 K -2 043.68 % | 2.249 K 110.18 % | -22.097 K -81.12 % | -12.200 K -127.54 % | 44.307 K 153.38 % | -83.003 K 95.86 % | -2.005 M -2 317.44 % | 90.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.623 M -323.12 % | 7.002 M 3 257.90 % | -221.731 K -4 210.70 % | 5.394 K -23.27 % | 7.030 K -49.55 % | 13.934 K -85.88 % | 98.701 K 101.65 % | -5.995 M -71.81 % | -3.489 M -547.51 % | 779.677 K 181.00 % | -962.585 K -16.03 % | -829.605 K -1 178.44 % | -64.892 K 93.04 % | -932.369 K 36.58 % | -1.470 M 2.67 % | -1.511 M -110.41 % | 14.505 M 1 715.47 % | 798.955 K 1 331.82 % | 55.800 K -96.28 % | 1.500 M 5 765.65 % | 25.568 K 279.35 % | -14.256 K -2 066.34 % | 725.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.238 M -16.96 % | -5.334 M -20.73 % | -4.418 M -8.70 % | -4.064 M -184.84 % | -1.427 M 54.71 % | -3.150 M -18.72 % | -2.653 M -525.40 % | 623.733 K 226.76 % | -492.049 K -68.97 % | -291.212 K -124.97 % | 1.166 M 29.23 % | 902.441 K -24.58 % | 1.196 M 112.50 % | 563.041 K 220.24 % | -468.274 K 88.90 % | -4.220 M -95.20 % | -2.162 M -108.86 % | -1.035 M -1.91 % | -1.016 M -528.13 % | -161.727 K -409.91 % | -31.717 K 79.05 % | -151.412 K -263.23 % | -41.685 K 65.91 % | -122.267 K -22.22 % | -100.041 K |
| Investments in property plant and equipment | -49.596 M -41.32 % | -35.095 M -47.79 % | -23.747 M -2 444.25 % | -933.348 K -5 422.77 % | -16.900 K -338.85 % | -3.851 K 84.80 % | -25.331 K 99.29 % | -3.544 M | 0.000 100.00 % | -1.841 M | 0.000 | 0.000 100.00 % | -719.757 K -90.47 % | -377.894 K -12.19 % | -336.842 K 31.72 % | -493.311 K 86.73 % | -3.717 M 20.02 % | -4.647 M -61 138.29 % | -7.589 K 81.30 % | -40.574 K 39.82 % | -67.418 K 46.52 % | -126.068 K 3.80 % | -131.044 K 39.85 % | -217.850 K 20.20 % | -272.992 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 398.563 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -761.985 K | 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 | 0.000 100.00 % | -1.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.954 M | 0.000 | 0.000 100.00 % | -282.931 K | 0.000 100.00 % | -31.164 K 87.75 % | -254.363 K -53.79 % | -165.397 K -610.01 % | -23.295 K | 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 -100.00 % | 53.930 K -89.60 % | 518.415 K -50.49 % | 1.047 M 349.53 % | 232.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.829 M -113.25 % | -8.830 M -11.14 % | -7.945 M 35.63 % | -12.341 M -245.59 % | -3.571 M -34.70 % | -2.651 M -409.65 % | 856.184 K -78.52 % | 3.987 M | 0.000 -100.00 % | 6.606 K | 0.000 | 0.000 -100.00 % | 1.379 M 733.72 % | 165.461 K 106.37 % | -2.598 M -22 636.13 % | 11.527 K 100.27 % | -4.229 M -209.75 % | -1.365 M 49.06 % | -2.680 M -494.48 % | -450.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.425 M -55.78 % | -43.925 M -40.37 % | -31.293 M -135.73 % | -13.275 M -269.97 % | -3.588 M -35.14 % | -2.655 M -419.55 % | 830.853 K -32.58 % | 1.232 M | 0.000 100.00 % | -1.388 M | 0.000 | 0.000 -100.00 % | 659.723 K 410.56 % | -212.432 K 95.14 % | -4.370 M -2 121.87 % | -196.668 K 94.36 % | -3.484 M 44.66 % | -6.296 M -134.22 % | -2.688 M -3 646.99 % | -71.738 K 77.71 % | -321.781 K -10.40 % | -291.465 K -88.85 % | -154.339 K 29.15 % | -217.850 K 20.20 % | -272.992 K |
| Debt repayment | -3.873 M -32.10 % | -2.932 M -895.34 % | -294.532 K -111.37 % | -139.347 K -19.21 % | -116.890 K 0.00 % | -116.890 K 86.17 % | -845.007 K -2 500.02 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.334 K -89.12 % | -371.371 K -122.17 % | 1.675 M | 0.000 -100.00 % | 200.000 K 9 166.18 % | -2.206 K -100.75 % | 293.726 K 11.45 % | 263.561 K 39.10 % | 189.474 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 67.071 M -5.54 % | 71.003 M 631.25 % | 9.710 M -79.44 % | 47.231 M 1 214.92 % | 3.592 M 185.98 % | 1.256 M -85.83 % | 8.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 M 1.98 % | 1.916 M 5.51 % | 1.815 M -83.42 % | 10.950 M 115.29 % | 5.086 M 232.98 % | 1.527 M 1 635.68 % | 88.000 K -42.11 % | 152.000 K 1 153.71 % | 12.124 K -96.38 % | 334.770 K -47.82 % | 641.608 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 K 91.82 % | -34.740 K 96.95 % | -1.141 M -450.98 % | -207.023 K 44.78 % | -374.896 K | 0.000 100.00 % | -42.509 K -16.09 % | -36.617 K 73.76 % | -139.542 K | 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 |
| Other financing activites | 6.320 M 357.63 % | -2.453 M -124.27 % | 10.108 M 398.07 % | 2.030 M 1 850.19 % | 104.067 K -89.62 % | 1.003 M 262.63 % | -616.536 K | 0.000 | 0.000 100.00 % | -34.740 K | 0.000 | 0.000 100.00 % | -609.333 K -214.72 % | 531.157 K -88.19 % | 4.499 M 1 932 106 499 987 865 600.00 % | 0.000 -100.00 % | 669.058 K 212.82 % | -593.038 K -29.01 % | -459.685 K -56.50 % | -293.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 69.519 M 5.95 % | 65.618 M 568.63 % | 9.814 M -80.02 % | 49.121 M 1 272.45 % | 3.579 M 67.11 % | 2.142 M -71.06 % | 7.400 M 22 870.33 % | -32.500 K -1 044.37 % | -2.840 K 92.48 % | -37.752 K 96.69 % | -1.141 M -450.98 % | -207.023 K 78.97 % | -984.229 K -474.98 % | -171.176 K -102.83 % | 6.038 M 69.88 % | 3.554 M 74.31 % | 2.039 M -80.68 % | 10.556 M 129.62 % | 4.597 M 1 533.68 % | 281.414 K -19.95 % | 351.561 K 2.95 % | 341.474 K 2 716.51 % | 12.124 K -96.38 % | 334.770 K -47.82 % | 641.608 K |
| Effect of forex changes on cash | -1.040 M -1 153.29 % | 98.771 K -15.59 % | 117.016 K 327.81 % | -51.366 K -658.95 % | -6.768 K 95.40 % | -147.029 K -1 452.58 % | -9.470 K 19.36 % | -11.744 K -274.97 % | -3.132 K 99.00 % | -314.481 K -30.03 % | -241.856 K -68.77 % | -143.307 K -382.76 % | 50.681 K 553.98 % | -11.164 K -211.52 % | -3.584 K 50.76 % | -7.278 K 98.57 % | -508.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.185 M -137.58 % | 16.458 M 163.84 % | -25.779 M -181.24 % | 31.731 M 2 299.84 % | -1.442 M 62.14 % | -3.810 M -168.43 % | 5.568 M 207.32 % | 1.812 M 463.82 % | -498.021 K 75.48 % | -2.031 M -838.98 % | -216.312 K -139.18 % | 552.111 K -40.16 % | 922.653 K 448.32 % | 168.270 K -85.94 % | 1.197 M 237.52 % | -870.136 K 75.88 % | -3.607 M -211.83 % | 3.226 M 260.99 % | 893.523 K 1 763.49 % | 47.949 K 2 575.43 % | -1.937 K 98.09 % | -101.403 K 44.86 % | -183.900 K -3 339.31 % | -5.347 K -101.99 % | 268.575 K |
| Cash at beginning of period | 24.858 M 195.93 % | 8.400 M -75.42 % | 34.179 M 1 296.09 % | 2.448 M -37.07 % | 3.891 M -49.48 % | 7.701 M 261.11 % | 2.133 M 565.04 % | 320.667 K -60.83 % | 818.688 K -71.29 % | 2.852 M 9.60 % | 2.602 M 41.83 % | 1.835 M 36.30 % | 1.346 M 10.95 % | 1.213 M 2 527.34 % | 46.176 K -94.97 % | 918.479 K -80.42 % | 4.690 M 220.26 % | 1.464 M 156.52 % | 570.856 K 13 891.57 % | 4.080 K -32.19 % | 6.017 K -94.40 % | 107.420 K -63.13 % | 291.320 K -1.80 % | 296.667 K 956.06 % | 28.092 K |
| Cash at end of period | 18.673 M -24.88 % | 24.858 M 195.93 % | 8.400 M -75.42 % | 34.179 M 1 296.09 % | 2.448 M -37.07 % | 3.891 M -49.48 % | 7.701 M 261.11 % | 2.133 M 565.04 % | 320.667 K -60.94 % | 820.871 K -65.59 % | 2.386 M -0.04 % | 2.387 M 5.20 % | 2.269 M 64.22 % | 1.381 M 11.16 % | 1.243 M 2 470.81 % | 48.343 K -95.54 % | 1.083 M -76.91 % | 4.690 M 220.26 % | 1.464 M 2 714.54 % | 52.029 K 1 175.22 % | 4.080 K -32.19 % | 6.017 K -94.40 % | 107.420 K -63.13 % | 291.320 K -1.80 % | 296.667 K |
| Operating cash flow | -6.238 M -16.96 % | -5.334 M -20.73 % | -4.418 M -8.70 % | -4.064 M -184.84 % | -1.427 M 54.71 % | -3.150 M -18.72 % | -2.653 M -525.40 % | 623.733 K 226.76 % | -492.049 K -68.97 % | -291.212 K -124.97 % | 1.166 M 29.23 % | 902.441 K -24.58 % | 1.196 M 112.50 % | 563.041 K 220.24 % | -468.274 K 88.90 % | -4.220 M -95.20 % | -2.162 M -108.86 % | -1.035 M -1.91 % | -1.016 M -528.13 % | -161.727 K -409.91 % | -31.717 K 79.05 % | -151.412 K -263.23 % | -41.685 K 65.91 % | -122.267 K -22.22 % | -100.041 K |
| Capital expenditure | -49.596 M -40.98 % | -35.180 M -48.15 % | -23.747 M -2 444.25 % | -933.348 K -5 422.77 % | -16.900 K -338.85 % | -3.851 K 84.80 % | -25.331 K 99.29 % | -3.544 M | 0.000 100.00 % | -1.841 M | 0.000 | 0.000 100.00 % | -719.757 K -90.47 % | -377.894 K -12.19 % | -336.842 K 31.72 % | -493.311 K 86.73 % | -3.717 M 20.02 % | -4.647 M -61 138.29 % | -7.589 K 81.30 % | -40.574 K 39.82 % | -67.418 K 46.52 % | -126.068 K 3.80 % | -131.044 K 39.85 % | -217.850 K 20.20 % | -272.992 K |
| Free CashFlow | -55.834 M -37.82 % | -40.513 M -43.85 % | -28.164 M -463.58 % | -4.997 M -246.16 % | -1.444 M 54.23 % | -3.154 M -17.74 % | -2.679 M 8.28 % | -2.920 M -493.51 % | -492.049 K 76.92 % | -2.132 M -282.81 % | 1.166 M 29.23 % | 902.441 K 89.30 % | 476.720 K 157.48 % | 185.147 K 123.00 % | -805.116 K 82.92 % | -4.714 M 19.82 % | -5.879 M -3.46 % | -5.683 M -455.24 % | -1.023 M -405.90 % | -202.301 K -104.07 % | -99.135 K 64.27 % | -277.480 K -60.64 % | -172.729 K 49.21 % | -340.117 K 8.82 % | -373.033 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234.946 K -18.07 % | 286.757 K 2.04 % | 281.020 K 12 086.47 % | 2.306 K -99.24 % | 304.552 K 12.19 % | 271.463 K 41.97 % | 191.213 K 15.42 % | 165.669 K -18.10 % | 202.273 K 54.59 % | 130.841 K 18.81 % | 110.123 K -47.41 % | 209.393 K -47.37 % | 397.862 K -7.93 % | 432.116 K 247.67 % | 124.288 K -44.43 % | 223.645 K 34.22 % | 166.627 K -62.40 % | 443.163 K 296.84 % | 111.674 K -23.63 % | 146.225 K -35.14 % | 225.456 K 0.56 % | 224.197 K 35.00 % | 166.076 K 743.15 % | 19.697 K | 0.000 -100.00 % | 53.678 K -76.19 % | 225.418 K 73.02 % | 130.287 K -46.61 % | 244.050 K -3.06 % | 251.765 K 23.82 % | 203.337 K -34.17 % | 308.888 K 128.42 % | 135.228 K -44.21 % | 242.407 K 57.45 % | 153.962 K -14.84 % | 180.801 K 136.38 % | 76.486 K -7.19 % | 82.408 K -33.24 % | 123.432 K -2.23 % | 126.241 K 53.63 % | 82.172 K 111.90 % | 38.779 K -63.83 % | 107.202 K -6.09 % | 114.157 K -33.86 % | 172.588 K 182.30 % | 61.137 K -36.63 % | 96.478 K -27.21 % | 132.543 K 19.50 % | 110.919 K 51.48 % | 73.223 K -97.94 % | 3.562 M 52.19 % | 2.341 M -3.71 % | 2.431 M -4.85 % | 2.555 M 12.82 % | 2.265 M 10.18 % | 2.055 M 41.95 % | 1.448 M -38.74 % | 2.364 M -12.93 % | 2.715 M -44.64 % | 4.904 M 120.55 % | 2.224 M -49.80 % | 4.430 M 105.91 % | 2.151 M 26.63 % | 1.699 M 74.83 % | 971.716 K | 0.000 -100.00 % | 6.670 K -48.04 % | 12.838 K -20.63 % | 16.174 K -54.24 % | 35.348 K -44.99 % | 64.261 K -22.15 % | 82.549 K 177.96 % | 29.698 K | 0.000 -100.00 % | 846.000 | 0.000 -100.00 % | 1.771 K 4 441.03 % | 39.000 -29.09 % | 55.000 -99.96 % | 155.986 K 336.10 % | 35.768 K 94.26 % | 18.412 K 20.64 % | 15.262 K 33.43 % | 11.438 K 36.97 % | 8.351 K 0.01 % | 8.350 K 125.55 % | 3.702 K -51.80 % | 7.680 K 103.82 % | 3.768 K 154.94 % | 1.478 K 19.00 % | 1.242 K 53.14 % | 811.000 96.84 % | 412.000 -40.89 % | 697.000 -50.60 % | 1.411 K 104.20 % | 691.000 -17.34 % | 836.000 -68.35 % | 2.641 K |
| Net income | -16.596 M -326.22 % | -3.894 M -136.15 % | 10.770 M 266.90 % | -6.453 M -721.88 % | 1.038 M -56.46 % | 2.383 M 155.13 % | -4.323 M -437.18 % | -804.775 K 87.10 % | -6.238 M -19.10 % | -5.238 M 38.16 % | -8.470 M -393.91 % | -1.715 M -675.07 % | -221.263 K 89.30 % | -2.069 M 38.38 % | -3.357 M -765.61 % | 504.317 K 139.21 % | -1.286 M -17 670.79 % | -7.237 K -100.87 % | 831.402 K 144.17 % | -1.882 M -76.34 % | -1.068 M 29.72 % | -1.519 M -61.19 % | -942.435 K -219.29 % | 790.048 K -65.82 % | 2.312 M 46.52 % | 1.578 M -10.41 % | 1.761 M 112.23 % | 829.752 K -22.53 % | 1.071 M -71.42 % | 3.748 M 644.89 % | -687.812 K -122.67 % | 3.033 M 592.79 % | 437.863 K -81.46 % | 2.362 M 27.59 % | 1.851 M 40.33 % | 1.319 M 9 650.22 % | 13.528 K -83.47 % | 81.862 K 105.80 % | -1.412 M -408.97 % | 457.009 K 355.40 % | -178.940 K -229.23 % | 138.466 K -48.19 % | 267.261 K 2.56 % | 260.583 K -71.90 % | 927.450 K 333.14 % | 214.122 K -41.10 % | 363.558 K -60.09 % | 910.972 K 287.24 % | 235.246 K 89.07 % | 124.425 K -82.35 % | 705.031 K 449.45 % | 128.316 K 167.29 % | -190.702 K -166.90 % | 285.061 K -62.74 % | 765.032 K 544.28 % | 118.742 K -66.84 % | 358.057 K 51.17 % | 236.855 K -81.83 % | 1.304 M 585.60 % | 190.143 K 149.64 % | -383.020 K -234.87 % | -114.379 K -251.34 % | 75.575 K -92.22 % | 971.277 K 175.64 % | -1.284 M -104.87 % | -626.789 K 15.14 % | -738.612 K 94.98 % | -14.727 M -4 986.00 % | -289.563 K -144.65 % | 648.452 K 307.64 % | 159.074 K 130.98 % | -513.522 K 57.84 % | -1.218 M -362.28 % | 464.392 K 192.23 % | -503.529 K -244.24 % | -146.271 K 51.42 % | -301.102 K -816.88 % | -32.840 K 97.90 % | -1.561 M -1 426.20 % | 117.728 K 3 145.88 % | 3.627 K 129.48 % | -12.305 K 70.36 % | -41.511 K -203.73 % | -13.667 K 50.44 % | -27.579 K -25.28 % | -22.014 K -308.60 % | 10.553 K 344.17 % | -4.322 K 83.45 % | -26.118 K -19.31 % | -21.890 K 4.96 % | -23.033 K -108.14 % | -11.066 K 65.85 % | -32.406 K -49.56 % | -21.668 K -1 324.18 % | 1.770 K 111.06 % | -15.997 K 41.06 % | -27.142 K -1.96 % | -26.619 K |
| Income before tax | -16.675 M -317.63 % | -3.993 M -137.08 % | 10.768 M 265.35 % | -6.512 M -3 248.04 % | 206.862 K -89.98 % | 2.064 M 124.70 % | -8.359 M -944.82 % | -800.000 K 87.14 % | -6.221 M -18.96 % | -5.230 M 38.12 % | -8.451 M -380.81 % | -1.758 M -694.37 % | -221.263 K 89.30 % | -2.069 M 38.38 % | -3.357 M -765.61 % | 504.317 K 139.21 % | -1.286 M -17 670.79 % | -7.237 K -100.87 % | 831.402 K 144.17 % | -1.882 M -76.34 % | -1.068 M 29.72 % | -1.519 M -61.19 % | -942.435 K -219.29 % | 790.048 K -65.82 % | 2.312 M 46.52 % | 1.578 M -10.41 % | 1.761 M 112.23 % | 829.752 K -22.53 % | 1.071 M -71.42 % | 3.748 M 644.89 % | -687.812 K -122.67 % | 3.033 M 592.79 % | 437.863 K -83.62 % | 2.673 M 44.40 % | 1.851 M 41.08 % | 1.312 M 8 305.41 % | 15.609 K -79.82 % | 77.359 K 105.48 % | -1.412 M -408.97 % | 457.009 K 355.40 % | -178.940 K -229.23 % | 138.466 K -48.19 % | 267.261 K 2.56 % | 260.583 K -71.90 % | 927.450 K 333.14 % | 214.122 K -41.10 % | 363.558 K -60.09 % | 910.972 K 287.24 % | 235.246 K 89.07 % | 124.425 K -84.74 % | 815.223 K 161.86 % | 311.317 K 326.03 % | -137.733 K -138.49 % | 357.842 K -53.21 % | 764.725 K 179.15 % | 273.945 K -35.38 % | 423.959 K 30.94 % | 323.775 K | 0.000 -100.00 % | 731.565 K 183.97 % | -871.234 K -438.60 % | -161.760 K -255.95 % | 103.727 K -85.83 % | 731.787 K 157.04 % | -1.283 M -104.69 % | -626.789 K 15.14 % | -738.612 K 94.98 % | -14.727 M -4 986.00 % | -289.563 K 0.61 % | -291.336 K -194.79 % | 307.364 K 159.85 % | -513.522 K 57.84 % | -1.218 M -890.93 % | -122.918 K -124.46 % | 502.609 K 244.63 % | 145.842 K 148.60 % | -300.117 K -282.96 % | -78.368 K 43.27 % | -138.131 K -151.31 % | 269.220 K 1 085.94 % | 22.701 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 |
| Income before tax ratio | -70.97 -409.73 % | -13.92 -136.34 % | 38.32 101.36 % | -2 823.98 -415 859.67 % | 0.68 -91.07 % | 7.60 117.40 % | -43.71 -805.24 % | -4.83 84.30 % | -30.76 23.05 % | -39.97 47.92 % | -76.74 -814.23 % | -8.39 -1 409.36 % | -0.56 88.38 % | -4.79 82.28 % | -27.01 -1 297.70 % | 2.25 129.22 % | -7.72 -47 163.39 % | -0.02 -100.22 % | 7.44 157.83 % | -12.87 -171.88 % | -4.74 30.12 % | -6.78 -19.40 % | -5.67 -114.15 % | 40.11 | 0.00 -100.00 % | 29.39 276.23 % | 7.81 22.66 % | 6.37 45.12 % | 4.39 -70.52 % | 14.89 540.08 % | -3.38 -134.44 % | 9.82 203.29 % | 3.24 -70.63 % | 11.03 -8.28 % | 12.02 65.67 % | 7.26 3 455.82 % | 0.20 -78.26 % | 0.94 108.21 % | -11.44 -416.00 % | 3.62 266.24 % | -2.18 -160.99 % | 3.57 43.22 % | 2.49 9.22 % | 2.28 -57.52 % | 5.37 53.43 % | 3.50 -7.06 % | 3.77 -45.17 % | 6.87 224.06 % | 2.12 24.81 % | 1.70 642.55 % | 0.23 72.06 % | 0.13 334.75 % | -0.06 -140.45 % | 0.14 -58.52 % | 0.34 153.36 % | 0.13 -54.48 % | 0.29 113.76 % | 0.14 | 0.00 -100.00 % | 0.15 138.07 % | -0.39 -972.90 % | -0.04 -175.73 % | 0.05 -88.81 % | 0.43 132.63 % | -1.32 | 0.00 100.00 % | -110.74 90.35 % | -1 147.16 -6 307.62 % | -17.90 -117.22 % | -8.24 -272.32 % | 4.78 176.89 % | -6.22 84.83 % | -41.01 | 0.00 -100.00 % | 594.10 | 0.00 100.00 % | -169.46 91.57 % | -2 009.44 19.99 % | -2 511.47 -145 614.67 % | 1.73 171.94 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.388 M 3.24 % | -1.435 M 50.23 % | -2.883 M -75.45 % | -1.643 M -15.71 % | -1.420 M 23.92 % | -1.867 M 51.66 % | -3.861 M -226.04 % | -1.184 M 11.19 % | -1.334 M 44.04 % | -2.383 M 26.62 % | -3.248 M -195.99 % | -1.097 M -0.45 % | -1.092 M 52.49 % | -2.299 M 29.47 % | -3.260 M -118.28 % | -1.493 M -9.85 % | -1.359 M 6.06 % | -1.447 M -34.97 % | -1.072 M -114.02 % | -500.985 K 51.47 % | -1.032 M -216.25 % | -326.390 K 60.88 % | -834.339 K 44.55 % | -1.505 M -39.94 % | -1.075 M -182.96 % | -380.000 K 64.38 % | -1.067 M -308.01 % | -261.431 K 84.68 % | -1.706 M -941.12 % | -163.887 K | 0.000 -100.00 % | 120.723 K 115.07 % | -800.979 K -1 282.69 % | 67.725 K 242.81 % | -47.424 K -340.65 % | 19.707 K 119.80 % | -99.510 K -17.27 % | -84.856 K 20.77 % | -107.097 K -11.30 % | -96.221 K 22.68 % | -124.452 K 41.82 % | -213.918 K -109.83 % | 2.175 M 630.33 % | -410.206 K -2 489.49 % | -15.841 K 92.78 % | -219.384 K -216.05 % | -69.414 K -236.78 % | 50.748 K 141.01 % | -123.748 K -2.02 % | -121.300 K -113.37 % | 907.486 K 1 356.16 % | -72.243 K -49.36 % | -48.369 K 10.25 % | -53.891 K -106.57 % | 819.801 K 128.38 % | 358.967 K -27.88 % | 497.717 K -6.35 % | 531.484 K -59.26 % | 1.305 M 30.31 % | 1.001 M 238.69 % | -721.930 K -1 423.23 % | 54.558 K -82.60 % | 313.554 K -60.60 % | 795.795 K 169.56 % | -1.144 M -91.34 % | -597.947 K 96.08 % | -15.239 M -5 293.32 % | -282.550 K -0.15 % | -282.132 K -2.16 % | -276.166 K -164.86 % | 425.771 K 235.25 % | -314.805 K 73.87 % | -1.205 M -890.47 % | -121.623 K 75.68 % | -500.143 K -244.29 % | -145.268 K 48.77 % | -283.533 K -797.54 % | -31.590 K 59.72 % | -78.420 K 74.06 % | -302.340 K -7 876.23 % | 3.888 K 132.40 % | -12.000 K 82.08 % | -66.963 K -402.16 % | -13.335 K 51.06 % | -27.247 K -25.67 % | -21.682 K 36.46 % | -34.126 K -766.14 % | -3.940 K 84.58 % | -25.553 K -19.97 % | -21.299 K 55.62 % | -47.995 K -358.23 % | -10.474 K 67.05 % | -31.788 K -51.00 % | -21.051 K 51.15 % | -43.090 K -177.84 % | -15.509 K 41.81 % | -26.654 K -2.00 % | -26.131 K |
| Net income ratio | -70.64 -420.22 % | -13.58 -135.43 % | 38.33 101.37 % | -2 798.44 -82 231.52 % | 3.41 -61.19 % | 8.78 138.83 % | -22.61 -365.42 % | -4.86 84.25 % | -30.84 22.96 % | -40.03 47.96 % | -76.92 -839.15 % | -8.19 -1 372.69 % | -0.56 88.38 % | -4.79 82.28 % | -27.01 -1 297.70 % | 2.25 129.22 % | -7.72 -47 163.39 % | -0.02 -100.22 % | 7.44 157.83 % | -12.87 -171.88 % | -4.74 30.12 % | -6.78 -19.40 % | -5.67 -114.15 % | 40.11 | 0.00 -100.00 % | 29.39 276.23 % | 7.81 22.66 % | 6.37 45.12 % | 4.39 -70.52 % | 14.89 540.08 % | -3.38 -134.44 % | 9.82 203.29 % | 3.24 -66.76 % | 9.74 -18.96 % | 12.02 64.79 % | 7.30 4 024.73 % | 0.18 -82.20 % | 0.99 108.68 % | -11.44 -416.00 % | 3.62 266.24 % | -2.18 -160.99 % | 3.57 43.22 % | 2.49 9.22 % | 2.28 -57.52 % | 5.37 53.43 % | 3.50 -7.06 % | 3.77 -45.17 % | 6.87 224.06 % | 2.12 24.81 % | 1.70 758.60 % | 0.20 261.03 % | 0.05 169.88 % | -0.08 -170.31 % | 0.11 -66.97 % | 0.34 484.74 % | 0.06 -76.64 % | 0.25 146.79 % | 0.10 -79.13 % | 0.48 1 138.52 % | 0.04 122.51 % | -0.17 -567.07 % | -0.03 -173.50 % | 0.04 -93.86 % | 0.57 143.26 % | -1.32 | 0.00 100.00 % | -110.74 90.35 % | -1 147.16 -6 307.62 % | -17.90 -197.59 % | 18.34 641.07 % | 2.48 139.79 % | -6.22 84.83 % | -41.01 | 0.00 100.00 % | -595.19 | 0.00 100.00 % | -170.02 79.81 % | -842.05 97.03 % | -28 387.47 -3 761 353.33 % | 0.75 644.29 % | 0.10 115.17 % | -0.67 75.43 % | -2.72 -127.63 % | -1.19 63.82 % | -3.30 -25.26 % | -2.64 -192.49 % | 2.85 606.54 % | -0.56 91.88 % | -6.93 53.20 % | -14.81 20.14 % | -18.55 -35.91 % | -13.64 82.65 % | -78.66 -153.01 % | -31.09 -2 578.22 % | 1.25 105.42 % | -23.15 28.69 % | -32.47 -222.12 % | -10.08 |
| Ratio EBITDA | -5.91 -18.10 % | -5.00 51.22 % | -10.26 98.56 % | -712.55 -15 182.30 % | -4.66 32.19 % | -6.88 65.95 % | -20.19 -182.48 % | -7.15 -8.43 % | -6.59 63.80 % | -18.21 38.24 % | -29.49 -462.81 % | -5.24 -90.87 % | -2.75 48.40 % | -5.32 79.71 % | -26.23 -292.78 % | -6.68 18.16 % | -8.16 -149.84 % | -3.27 65.99 % | -9.60 -180.23 % | -3.43 25.17 % | -4.58 -214.49 % | -1.46 71.02 % | -5.02 93.42 % | -76.39 | 0.00 100.00 % | -7.08 -49.61 % | -4.73 -135.82 % | -2.01 71.30 % | -6.99 -974.04 % | -0.65 | 0.00 -100.00 % | 0.39 106.60 % | -5.92 -2 220.07 % | 0.28 190.70 % | -0.31 -382.60 % | 0.11 108.38 % | -1.30 -26.35 % | -1.03 -18.68 % | -0.87 -13.84 % | -0.76 49.67 % | -1.51 72.54 % | -5.52 -127.18 % | 20.29 664.74 % | -3.59 -3 814.92 % | -0.09 97.44 % | -3.59 -398.75 % | -0.72 -287.91 % | 0.38 134.32 % | -1.12 32.65 % | -1.66 -750.30 % | 0.25 925.38 % | -0.03 -55.12 % | -0.02 5.67 % | -0.02 -105.83 % | 0.36 107.27 % | 0.17 -49.19 % | 0.34 52.88 % | 0.22 -53.21 % | 0.48 135.39 % | 0.20 162.88 % | -0.32 -2 735.92 % | 0.01 -91.55 % | 0.15 -68.88 % | 0.47 139.79 % | -1.18 | 0.00 100.00 % | -2 284.68 -10 280.73 % | -22.01 -26.17 % | -17.44 -123.27 % | -7.81 -217.92 % | 6.63 273.74 % | -3.81 90.60 % | -40.56 | 0.00 100.00 % | -591.19 | 0.00 100.00 % | -160.10 80.23 % | -810.00 43.19 % | -1 425.82 -73 462.11 % | -1.94 -1 883.11 % | 0.11 116.68 % | -0.65 85.15 % | -4.39 -276.34 % | -1.17 64.27 % | -3.26 -25.65 % | -2.60 71.83 % | -9.22 -1 696.86 % | -0.51 92.44 % | -6.78 52.94 % | -14.41 62.71 % | -38.64 -199.21 % | -12.91 83.26 % | -77.16 -155.46 % | -30.20 1.10 % | -30.54 -36.06 % | -22.44 29.60 % | -31.88 -222.23 % | -9.89 |
| Gross profit ratio | 0.75 -6.78 % | 0.80 2.90 % | 0.78 103.06 % | -25.53 -3 295.23 % | 0.80 3.18 % | 0.77 0.36 % | 0.77 29.78 % | 0.59 -6.44 % | 0.64 35.88 % | 0.47 21.40 % | 0.39 -75.06 % | 1.54 149.64 % | 0.62 -3.19 % | 0.64 22.18 % | 0.52 -38.59 % | 0.85 3.81 % | 0.82 -11.98 % | 0.93 26.93 % | 0.73 -6.26 % | 0.78 -9.18 % | 0.86 -0.72 % | 0.87 -13.09 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 9.09 % | 0.92 -8.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 246.50 % | 0.29 42.24 % | 0.20 38.85 % | 0.15 -34.85 % | 0.22 70.11 % | 0.13 -27.75 % | 0.18 -53.87 % | 0.40 56.93 % | 0.25 506.66 % | -0.06 -117.29 % | 0.36 285.34 % | -0.19 -256.98 % | 0.12 -50.51 % | 0.25 447.22 % | -0.07 81.41 % | -0.39 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 310.463 M 5.92 % | 293.105 M 25.83 % | 232.932 M 10.11 % | 211.543 M 0.00 % | 211.543 M -0.78 % | 213.208 M 1.77 % | 209.503 M 3.62 % | 202.191 M 0.03 % | 202.129 M 9.51 % | 184.583 M 2.30 % | 180.428 M 1.26 % | 178.178 M 0.64 % | 177.037 M 1.23 % | 174.878 M 0.06 % | 174.765 M 1.07 % | 172.921 M 6.66 % | 162.119 M 4.11 % | 155.715 M 4.22 % | 149.407 M -0.86 % | 150.696 M -5.36 % | 159.229 M 3.57 % | 153.743 M 5.70 % | 145.451 M -5.19 % | 153.419 M 0.36 % | 152.871 M 5.37 % | 145.087 M 13.01 % | 128.382 M 19.99 % | 106.998 M 0.00 % | 106.998 M -0.54 % | 107.577 M 88.30 % | 57.131 M 10.56 % | 51.674 M 0.00 % | 51.674 M 0.00 % | 51.674 M 0.00 % | 51.677 M 0.00 % | 51.674 M 0.00 % | 51.674 M -0.04 % | 51.694 M -0.98 % | 52.207 M -0.09 % | 52.256 M 0.00 % | 52.256 M 0.00 % | 52.258 M -4.70 % | 54.836 M -0.01 % | 54.840 M -2.16 % | 56.049 M -0.05 % | 56.080 M -0.60 % | 56.420 M 0.15 % | 56.336 M -0.47 % | 56.603 M -0.46 % | 56.864 M -2.26 % | 58.179 M -0.01 % | 58.187 M -0.58 % | 58.526 M -0.27 % | 58.684 M 0.38 % | 58.459 M -0.80 % | 58.931 M 3.05 % | 57.187 M -0.42 % | 57.425 M 8.49 % | 52.932 M 15.17 % | 45.960 M 0.84 % | 45.576 M 0.14 % | 45.513 M 5.51 % | 43.138 M -1.99 % | 44.014 M 7.83 % | 40.819 M 25.50 % | 32.525 M 4.06 % | 31.256 M -2.37 % | 32.015 M 9.52 % | 29.233 M 8.40 % | 26.968 M 8.50 % | 24.855 M -6.73 % | 26.647 M 31.31 % | 20.293 M 20.64 % | 16.821 M 14.32 % | 14.714 M -14.24 % | 17.158 M 2.00 % | 16.821 M 0.00 % | 16.821 M 86.79 % | 9.006 M -46.46 % | 16.821 M 0.00 % | 16.821 M 1 313.70 % | 1.190 M 3.15 % | 1.154 M 1.93 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 4.18 % | 1.086 M 2.22 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 4.11 % | 1.021 M 3.69 % | 984.341 K 14.75 % | 857.796 K 0.60 % | 852.705 K |
| Weighted average shs out | 310.463 M 5.92 % | 293.105 M 30.32 % | 224.905 M 6.94 % | 210.309 M 0.00 % | 210.309 M 1.07 % | 208.080 M -0.68 % | 209.503 M 3.62 % | 202.191 M 0.03 % | 202.129 M 9.51 % | 184.583 M 2.30 % | 180.428 M 1.26 % | 178.178 M 0.64 % | 177.037 M 1.23 % | 174.878 M 0.06 % | 174.765 M 7.66 % | 162.331 M 0.98 % | 160.759 M 3.24 % | 155.715 M 4.21 % | 149.425 M -0.84 % | 150.696 M 0.06 % | 150.610 M 3.45 % | 145.588 M 0.09 % | 145.460 M 0.64 % | 144.533 M 1.27 % | 142.721 M 1.28 % | 140.924 M 8.69 % | 129.654 M 21.17 % | 106.998 M 0.00 % | 106.998 M 0.00 % | 106.998 M 87.28 % | 57.132 M 10.56 % | 51.674 M 0.00 % | 51.674 M 0.00 % | 51.674 M 0.00 % | 51.677 M 0.00 % | 51.674 M 0.00 % | 51.674 M -0.04 % | 51.694 M -0.98 % | 52.207 M -0.09 % | 52.256 M 0.00 % | 52.256 M 0.00 % | 52.258 M -4.58 % | 54.765 M 0.12 % | 54.698 M -2.41 % | 56.049 M -0.05 % | 56.080 M -0.60 % | 56.420 M 0.15 % | 56.336 M -0.47 % | 56.603 M -0.46 % | 56.864 M -2.26 % | 58.179 M -0.01 % | 58.187 M -0.58 % | 58.526 M -0.27 % | 58.684 M 0.77 % | 58.234 M -0.77 % | 58.684 M 3.12 % | 56.905 M 0.12 % | 56.838 M 8.58 % | 52.345 M 13.89 % | 45.960 M 0.84 % | 45.576 M 0.14 % | 45.513 M 5.51 % | 43.138 M -1.99 % | 44.014 M 7.83 % | 40.819 M 25.50 % | 32.525 M 4.06 % | 31.256 M -2.37 % | 32.015 M 9.52 % | 29.233 M 8.40 % | 26.968 M 8.50 % | 24.855 M -6.73 % | 26.647 M 31.31 % | 20.293 M 20.64 % | 16.821 M 14.32 % | 14.714 M -14.24 % | 17.158 M 2.00 % | 16.821 M 0.00 % | 16.821 M 86.79 % | 9.006 M -46.46 % | 16.821 M 0.00 % | 16.821 M 1 313.70 % | 1.190 M 3.15 % | 1.154 M 1.93 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 4.18 % | 1.086 M 2.22 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 4.11 % | 1.021 M 3.69 % | 984.341 K 14.75 % | 857.796 K 0.60 % | 852.705 K |
| EPS diluted | -0.05 -275.94 % | -0.01 -128.91 % | 0.05 250.82 % | -0.03 -722.45 % | 0.00 -56.25 % | 0.01 154.37 % | -0.02 -415.00 % | 0.00 87.06 % | -0.03 -8.80 % | -0.03 39.45 % | -0.05 -388.54 % | -0.01 -700.00 % | 0.00 89.83 % | -0.01 38.54 % | -0.02 -762.07 % | 0.00 136.71 % | -0.01 -16 898.02 % | 0.00 -100.83 % | 0.01 144.80 % | -0.01 -86.57 % | -0.01 32.32 % | -0.01 -52.31 % | -0.01 -230.00 % | 0.01 -66.67 % | 0.02 36.36 % | 0.01 -19.12 % | 0.01 70.00 % | 0.01 -20.00 % | 0.01 -71.43 % | 0.04 391.67 % | -0.01 -120.34 % | 0.06 637.50 % | 0.01 -82.61 % | 0.05 -17.56 % | 0.06 125.00 % | 0.02 8 166.67 % | 0.00 -89.29 % | 0.00 110.37 % | -0.03 -464.86 % | 0.01 317.65 % | 0.00 -197.14 % | 0.00 -28.57 % | 0.00 -19.67 % | 0.01 -65.34 % | 0.02 486.67 % | 0.00 -53.13 % | 0.01 -62.35 % | 0.02 486.21 % | 0.00 3.57 % | 0.00 -76.86 % | 0.01 348.15 % | 0.00 181.82 % | 0.00 -160.00 % | 0.01 -58.02 % | 0.01 351.72 % | 0.00 -45.28 % | 0.01 0.00 % | 0.01 -78.46 % | 0.02 44.71 % | 0.02 302.38 % | -0.01 -236.00 % | 0.00 -238.89 % | 0.00 -92.34 % | 0.02 174.60 % | -0.03 -63.21 % | -0.02 18.22 % | -0.02 94.87 % | -0.46 -4 546.46 % | -0.01 -134.98 % | 0.03 342.19 % | 0.01 133.16 % | -0.02 67.83 % | -0.06 -318.18 % | 0.03 180.41 % | -0.03 -302.35 % | -0.01 52.51 % | -0.02 -795.00 % | 0.00 98.82 % | -0.17 -2 528.57 % | 0.01 3 400.00 % | 0.00 101.94 % | -0.01 71.39 % | -0.04 -197.52 % | -0.01 50.41 % | -0.02 -25.13 % | -0.02 -309.68 % | 0.01 344.74 % | 0.00 83.55 % | -0.02 -14.36 % | -0.02 6.91 % | -0.02 -108.65 % | -0.01 65.90 % | -0.03 -49.51 % | -0.02 -1 300.00 % | 0.00 110.43 % | -0.02 48.42 % | -0.03 -1.28 % | -0.03 |
| Earnings per share | -0.05 -275.94 % | -0.01 -127.71 % | 0.05 256.35 % | -0.03 -726.53 % | 0.00 -57.02 % | 0.01 155.34 % | -0.02 -415.00 % | 0.00 87.06 % | -0.03 -8.80 % | -0.03 39.45 % | -0.05 -388.54 % | -0.01 -700.00 % | 0.00 89.83 % | -0.01 38.54 % | -0.02 -719.35 % | 0.00 138.75 % | -0.01 -17 113.19 % | 0.00 -100.83 % | 0.01 144.80 % | -0.01 -76.06 % | -0.01 31.73 % | -0.01 -60.00 % | -0.01 -230.00 % | 0.01 -68.75 % | 0.02 45.45 % | 0.01 -23.61 % | 0.01 80.00 % | 0.01 -20.00 % | 0.01 -71.43 % | 0.04 391.67 % | -0.01 -120.34 % | 0.06 637.50 % | 0.01 -82.61 % | 0.05 28.49 % | 0.04 44.35 % | 0.02 8 166.67 % | 0.00 -89.29 % | 0.00 110.37 % | -0.03 -464.86 % | 0.01 317.65 % | 0.00 -197.14 % | 0.00 -28.57 % | 0.00 -19.67 % | 0.01 -65.34 % | 0.02 486.67 % | 0.00 -53.13 % | 0.01 -62.35 % | 0.02 486.21 % | 0.00 3.57 % | 0.00 -76.86 % | 0.01 348.15 % | 0.00 181.82 % | 0.00 -160.00 % | 0.01 -58.02 % | 0.01 351.72 % | 0.00 -45.28 % | 0.01 0.00 % | 0.01 -78.71 % | 0.02 46.47 % | 0.02 302.38 % | -0.01 -236.00 % | 0.00 -238.89 % | 0.00 -92.34 % | 0.02 174.60 % | -0.03 -63.21 % | -0.02 18.22 % | -0.02 94.87 % | -0.46 -4 546.46 % | -0.01 -134.98 % | 0.03 342.19 % | 0.01 133.16 % | -0.02 67.83 % | -0.06 -318.18 % | 0.03 180.41 % | -0.03 -302.35 % | -0.01 52.51 % | -0.02 -795.00 % | 0.00 98.82 % | -0.17 -2 528.57 % | 0.01 3 400.00 % | 0.00 101.94 % | -0.01 71.39 % | -0.04 -197.52 % | -0.01 50.41 % | -0.02 -25.13 % | -0.02 -309.68 % | 0.01 344.74 % | 0.00 83.55 % | -0.02 -14.36 % | -0.02 6.91 % | -0.02 -108.65 % | -0.01 65.90 % | -0.03 -49.51 % | -0.02 -1 300.00 % | 0.00 110.43 % | -0.02 48.42 % | -0.03 -1.28 % | -0.03 |
| Gross profit | 176.183 K -23.62 % | 230.669 K 5.00 % | 219.689 K 473.14 % | -58.875 K -124.19 % | 243.350 K 15.76 % | 210.222 K 42.48 % | 147.549 K 49.79 % | 98.503 K -23.37 % | 128.548 K 110.06 % | 61.197 K 44.24 % | 42.428 K -86.88 % | 323.428 K 31.38 % | 246.170 K -10.86 % | 276.169 K 324.77 % | 65.016 K -65.87 % | 190.511 K 39.33 % | 136.737 K -66.91 % | 413.169 K 403.70 % | 82.027 K -28.41 % | 114.580 K -41.10 % | 194.532 K -0.16 % | 194.850 K 17.33 % | 166.076 K 743.15 % | 19.697 K | 0.000 -100.00 % | 53.678 K -76.19 % | 225.418 K 73.02 % | 130.287 K -46.61 % | 244.050 K -3.06 % | 251.765 K 23.82 % | 203.337 K -34.17 % | 308.888 K 149.18 % | 123.962 K -48.86 % | 242.407 K 57.45 % | 153.962 K -14.84 % | 180.801 K 136.38 % | 76.486 K -7.19 % | 82.408 K -33.24 % | 123.432 K -2.23 % | 126.241 K 53.63 % | 82.172 K 111.90 % | 38.779 K -63.83 % | 107.202 K -6.09 % | 114.157 K -33.86 % | 172.588 K 182.30 % | 61.137 K -36.63 % | 96.478 K -27.21 % | 132.543 K 19.50 % | 110.919 K 51.48 % | 73.223 K -92.88 % | 1.028 M 116.48 % | 474.907 K 33.69 % | 355.230 K -38.01 % | 573.004 K 91.91 % | 298.586 K -20.39 % | 375.070 K -34.52 % | 572.777 K -3.87 % | 595.828 K 454.07 % | -168.278 K -109.57 % | 1.759 M 508.77 % | -430.209 K -178.81 % | 545.910 K 1.90 % | 535.723 K 539.66 % | -121.848 K 67.50 % | -374.961 K | 0.000 -100.00 % | 6.670 K -48.04 % | 12.838 K -20.63 % | 16.174 K -54.24 % | 35.348 K -44.99 % | 64.261 K -22.15 % | 82.549 K 177.96 % | 29.698 K | 0.000 -100.00 % | 846.000 | 0.000 -100.00 % | 1.771 K 4 441.03 % | 39.000 -29.09 % | 55.000 -99.96 % | 155.986 K 336.10 % | 35.768 K 94.26 % | 18.412 K 20.64 % | 15.262 K 33.43 % | 11.438 K 36.97 % | 8.351 K 0.01 % | 8.350 K 125.55 % | 3.702 K -51.80 % | 7.680 K 103.82 % | 3.768 K 154.94 % | 1.478 K 19.00 % | 1.242 K 53.14 % | 811.000 96.84 % | 412.000 -40.89 % | 697.000 -50.60 % | 1.411 K 104.20 % | 691.000 -17.34 % | 836.000 -68.35 % | 2.641 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -835.770 K -162.04 % | -318.944 K 92.10 % | -4.035 M -6.62 % | -3.785 M -448.24 % | 1.087 M -5.28 % | 1.147 M -80.08 % | 5.760 M 326.81 % | -2.539 M -1 902.27 % | -126.829 K | 0.000 -100.00 % | 170.546 K -92.04 % | 2.143 M 518.01 % | 346.753 K -77.49 % | 1.540 M 5 171.83 % | 29.220 K 2 312.88 % | 1.211 K 100.37 % | -328.660 K -1 484.06 % | -20.748 K -102.01 % | 1.030 M -31.60 % | 1.506 M 38 396.93 % | 3.912 K -99.08 % | 425.870 K 841.95 % | -57.399 K | 0.000 -100.00 % | 1.523 M | 0.000 -100.00 % | 1.050 M 5 223.80 % | -20.487 K 97.58 % | -847.476 K -9 322.68 % | -8.994 K 32.26 % | -13.277 K -5 702 325 966 051 700.00 % | 0.000 -100.00 % | 198.522 K 23.97 % | 160.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 K | 0.000 | 0.000 -100.00 % | 110.192 K -39.79 % | 183.000 K 245.49 % | 52.969 K -27.22 % | 72.780 K 23 772.63 % | -307.444 -100.20 % | 155.202 K 135.50 % | 65.902 K -24.18 % | 86.919 K 264.77 % | -52.751 K -108.98 % | 587.623 K 221.15 % | -485.023 K -541.16 % | 109.943 K 281.97 % | -60.419 K | 0.000 | 0.000 -100.00 % | 2.940 K 100.02 % | -14.714 M -1 701 092.83 % | 865.000 239.22 % | 255.000 100.03 % | -963.360 K -749.65 % | 148.290 K 44 431.53 % | 333.000 -94.14 % | 5.683 K 100.97 % | -587.310 K -99 307.77 % | 592.000 486.14 % | 101.000 -89.75 % | 985.000 100.89 % | -111.208 K -107.81 % | 1.423 M 839.44 % | 151.492 K 694.23 % | 19.074 K | 0.000 100.00 % | -25.784 K | 0.000 | 0.000 | 0.000 100.00 % | -45.051 K | 0.000 | 0.000 | 0.000 100.00 % | -25.554 K | 0.000 | 0.000 | 0.000 100.00 % | -45.376 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 58.763 K 4.77 % | 56.088 K -8.55 % | 61.331 K 0.25 % | 61.181 K -0.03 % | 61.202 K -0.06 % | 61.241 K 40.26 % | 43.664 K -34.99 % | 67.166 K -8.90 % | 73.725 K 5.86 % | 69.644 K 2.88 % | 67.695 K 159.36 % | -114.035 K -175.18 % | 151.692 K -2.73 % | 155.947 K 163.10 % | 59.272 K 78.89 % | 33.134 K 10.85 % | 29.890 K -0.35 % | 29.994 K 1.17 % | 29.647 K -6.31 % | 31.645 K 2.33 % | 30.924 K 5.37 % | 29.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.266 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 % | 2.534 M 35.83 % | 1.866 M -10.12 % | 2.076 M 4.74 % | 1.982 M 0.80 % | 1.966 M 17.01 % | 1.680 M 92.00 % | 875.162 K -50.50 % | 1.768 M -38.68 % | 2.883 M -8.35 % | 3.146 M 18.53 % | 2.654 M -31.67 % | 3.884 M 140.41 % | 1.615 M -11.27 % | 1.821 M 35.20 % | 1.347 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 |
| General and administrative expenses | 1.623 M -5.71 % | 1.722 M -45.58 % | 3.164 M 92.28 % | 1.645 M -4.59 % | 1.725 M -19.34 % | 2.138 M -47.01 % | 4.034 M 173.94 % | 1.473 M -15.00 % | 1.733 M -37.30 % | 2.763 M -16.01 % | 3.290 M 65.43 % | 1.989 M 16.62 % | 1.705 M -43.54 % | 3.020 M -14.73 % | 3.542 M 96.09 % | 1.806 M 7.88 % | 1.674 M -15.51 % | 1.982 M 66.46 % | 1.190 M 84.69 % | 644.552 K -29.75 % | 917.536 K 75.28 % | 523.479 K -40.90 % | 885.771 K -41.18 % | 1.506 M 16.46 % | 1.293 M 203.64 % | 425.870 K -67.04 % | 1.292 M 228.66 % | 393.135 K -56.10 % | 895.575 K 121.61 % | 404.123 K 482.87 % | 69.333 K -78.45 % | 321.733 K -62.05 % | 847.699 K 385.28 % | 174.682 K -7.55 % | 188.945 K 16.35 % | 162.400 K -7.59 % | 175.748 K 8.09 % | 162.596 K -15.19 % | 191.728 K 2.12 % | 187.753 K -9.13 % | 206.624 K -18.23 % | 252.697 K -9.77 % | 280.049 K -46.59 % | 524.363 K 216.98 % | 165.425 K -11.83 % | 187.631 K 20.46 % | 155.758 K 32.31 % | 117.725 K -49.88 % | 234.889 K 20.62 % | 194.742 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 % | 512.445 K 39.21 % | 368.109 K -34.52 % | 562.189 K 42.13 % | 395.544 K 69.75 % | 233.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.243 K 504.70 % | 866.999 | 0.000 | 0.000 -100.00 % | 8.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.857 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 |
| Other 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 -100.00 % | 15.076 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.867 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 |
| Operating expenses | 1.623 M -5.71 % | 1.722 M -45.58 % | 3.164 M 92.28 % | 1.645 M 576.16 % | 243.350 K -88.62 % | 2.138 M -47.24 % | 4.053 M 175.17 % | 1.473 M -15.00 % | 1.733 M -37.30 % | 2.763 M -16.01 % | 3.290 M 65.43 % | 1.989 M 16.62 % | 1.705 M -43.54 % | 3.020 M -14.73 % | 3.542 M 96.09 % | 1.806 M 7.88 % | 1.674 M -15.51 % | 1.982 M 66.46 % | 1.190 M 84.69 % | 644.552 K -29.75 % | 917.536 K 75.28 % | 523.479 K -40.90 % | 885.771 K -41.18 % | 1.506 M 16.46 % | 1.293 M 203.64 % | 425.870 K -67.04 % | 1.292 M 228.66 % | 393.135 K -56.10 % | 895.575 K 114.55 % | 417.424 K 341.41 % | 94.567 K -70.61 % | 321.733 K -62.05 % | 847.699 K 385.28 % | 174.682 K -7.55 % | 188.945 K 16.35 % | 162.400 K -7.59 % | 175.748 K 8.09 % | 162.596 K -16.21 % | 194.060 K -14.77 % | 227.686 K 10.19 % | 206.624 K -18.23 % | 252.697 K -23.81 % | 331.666 K -36.75 % | 524.363 K 178.28 % | 188.429 K 0.43 % | 187.631 K 20.46 % | 155.758 K 32.31 % | 117.725 K -49.88 % | 234.889 K 20.62 % | 194.742 K -23.89 % | 255.883 K 39.61 % | 183.290 K -60.49 % | 463.893 K 152.88 % | 183.447 K 225.13 % | -146.607 K -303.23 % | 72.139 K -39.49 % | 119.219 K -31.04 % | 172.881 K 269.85 % | -101.783 K -110.56 % | 963.899 K 120.15 % | 437.834 K -20.44 % | 550.344 K -69.39 % | 1.798 M 301.56 % | -891.953 K -227.49 % | 699.620 K 162.31 % | 266.711 K -51.78 % | 553.153 K 84.27 % | 300.185 K -0.96 % | 303.103 K 16.47 % | 260.235 K 172.96 % | -356.676 K -154.43 % | 655.315 K -46.95 % | 1.235 M 907.54 % | 122.613 K -75.65 % | 503.619 K 244.93 % | 146.006 K -49.11 % | 286.925 K 772.67 % | 32.879 K -58.10 % | 78.475 K 105.12 % | 38.258 K 19.03 % | 32.141 K 4.64 % | 30.717 K -62.79 % | 82.557 K 228.85 % | 25.105 K -30.13 % | 35.930 K 18.33 % | 30.364 K -20.51 % | 38.200 K 218.33 % | 12.000 K -59.85 % | 29.886 K 27.89 % | 23.368 K -53.10 % | 49.829 K 319.54 % | 11.877 K -63.81 % | 32.818 K 46.74 % | 22.365 K -50.32 % | 45.017 K 169.76 % | 16.688 K -40.35 % | 27.978 K -4.38 % | 29.260 K |
| Cost and expenses | 1.682 M -5.38 % | 1.778 M -44.88 % | 3.225 M 88.98 % | 1.707 M 7.81 % | 1.583 M -28.02 % | 2.199 M -46.31 % | 4.096 M 166.01 % | 1.540 M -14.75 % | 1.806 M -36.24 % | 2.833 M -15.63 % | 3.358 M 79.11 % | 1.875 M 0.95 % | 1.857 M -41.53 % | 3.176 M -11.80 % | 3.601 M 95.78 % | 1.839 M 7.94 % | 1.704 M -15.28 % | 2.012 M 64.87 % | 1.220 M 80.43 % | 676.197 K -28.71 % | 948.460 K 71.57 % | 552.826 K -45.02 % | 1.005 M -33.23 % | 1.506 M 16.46 % | 1.293 M 203.64 % | 425.870 K -67.04 % | 1.292 M 228.66 % | 393.135 K -56.10 % | 895.575 K 114.55 % | 417.424 K 341.41 % | 94.567 K -70.61 % | 321.733 K -62.05 % | 847.699 K 385.28 % | 174.682 K -7.55 % | 188.945 K 16.35 % | 162.400 K -7.59 % | 175.748 K 8.09 % | 162.596 K -16.21 % | 194.060 K -14.77 % | 227.686 K 10.19 % | 206.624 K -18.23 % | 252.697 K -23.81 % | 331.666 K -36.75 % | 524.363 K 178.28 % | 188.429 K 0.43 % | 187.631 K 20.46 % | 155.758 K 32.31 % | 117.725 K -49.88 % | 234.889 K 20.62 % | 194.742 K -93.02 % | 2.790 M 36.16 % | 2.049 M -19.32 % | 2.540 M 17.29 % | 2.165 M 19.01 % | 1.819 M 3.82 % | 1.752 M 76.24 % | 994.381 K -48.76 % | 1.941 M -30.22 % | 2.781 M -32.32 % | 4.110 M 32.92 % | 3.092 M -30.27 % | 4.434 M 29.90 % | 3.413 M 267.52 % | 928.728 K -54.61 % | 2.046 M 667.23 % | 266.711 K -51.78 % | 553.153 K 84.27 % | 300.185 K -0.96 % | 303.103 K 16.47 % | 260.235 K 172.96 % | -356.676 K -154.43 % | 655.315 K -46.95 % | 1.235 M 907.54 % | 122.613 K -75.65 % | 503.619 K 244.93 % | 146.006 K -49.11 % | 286.925 K 772.67 % | 32.879 K -58.10 % | 78.475 K 105.12 % | 38.258 K 19.03 % | 32.141 K 4.64 % | 30.717 K -62.79 % | 82.557 K 228.85 % | 25.105 K -30.13 % | 35.930 K 18.33 % | 30.364 K -20.51 % | 38.200 K 218.33 % | 12.000 K -59.85 % | 29.886 K 27.89 % | 23.368 K -53.10 % | 49.829 K 319.54 % | 11.877 K -63.81 % | 32.818 K 46.74 % | 22.365 K -50.32 % | 45.017 K 169.76 % | 16.688 K -40.35 % | 27.978 K -4.38 % | 29.260 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.128 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 |
| Selling general and administrative expenses | 1.623 M -5.71 % | 1.722 M -45.58 % | 3.164 M 92.28 % | 1.645 M -4.59 % | 1.725 M -19.34 % | 2.138 M -47.24 % | 4.053 M 175.17 % | 1.473 M -15.00 % | 1.733 M -37.30 % | 2.763 M -16.01 % | 3.290 M 65.43 % | 1.989 M 16.62 % | 1.705 M -43.54 % | 3.020 M -14.73 % | 3.542 M 96.09 % | 1.806 M 7.88 % | 1.674 M -15.51 % | 1.982 M 66.46 % | 1.190 M 84.69 % | 644.552 K -29.75 % | 917.536 K 75.28 % | 523.479 K -40.90 % | 885.771 K -41.18 % | 1.506 M 16.46 % | 1.293 M 203.64 % | 425.870 K -67.04 % | 1.292 M 228.66 % | 393.135 K -56.10 % | 895.575 K 121.61 % | 404.123 K 482.87 % | 69.333 K -78.45 % | 321.733 K -62.05 % | 847.699 K 385.28 % | 174.682 K -7.55 % | 188.945 K 16.35 % | 162.400 K -7.59 % | 175.748 K 8.09 % | 162.596 K -15.19 % | 191.728 K 2.12 % | 187.753 K -9.13 % | 206.624 K -18.23 % | 252.697 K -9.77 % | 280.049 K -46.59 % | 524.363 K 216.98 % | 165.425 K -11.83 % | 187.631 K 20.46 % | 155.758 K 32.31 % | 117.725 K -49.88 % | 234.889 K 20.62 % | 194.742 K -23.89 % | 255.883 K 39.61 % | 183.290 K -60.49 % | 463.893 K 152.88 % | 183.447 K -43.19 % | 322.938 K 317.91 % | 77.275 K -56.63 % | 178.178 K 3.06 % | 172.881 K 202.28 % | -169.031 K -119.70 % | 857.940 K 77.78 % | 482.591 K -6.78 % | 517.688 K 40.30 % | 368.976 K -34.37 % | 562.189 K 42.13 % | 395.544 K 63.72 % | 241.593 K 8.07 % | 223.549 K -24.32 % | 295.388 K -0.98 % | 298.306 K 16.78 % | 255.438 K 170.66 % | -361.510 K -155.73 % | 648.681 K -47.45 % | 1.234 M 914.89 % | 121.623 K -75.72 % | 500.989 K 244.87 % | 145.268 K -49.08 % | 285.304 K 802.03 % | 31.629 K -59.70 % | 78.475 K 105.12 % | 38.258 K 20.01 % | 31.880 K 4.83 % | 30.412 K -63.01 % | 82.225 K 231.91 % | 24.773 K -30.41 % | 35.598 K 18.53 % | 30.032 K -20.61 % | 37.828 K 225.54 % | 11.620 K -60.37 % | 29.321 K 28.73 % | 22.777 K -53.74 % | 49.237 K 336.30 % | 11.285 K -64.95 % | 32.200 K 48.06 % | 21.748 K -51.13 % | 44.501 K 174.70 % | 16.200 K -41.07 % | 27.490 K -4.46 % | 28.772 K |
| Interest income | 71.860 K -55.27 % | 160.650 K -21.06 % | 203.515 K 342.94 % | 45.946 K -53.17 % | 98.114 K -59.40 % | 241.631 K 20.39 % | 200.708 K -43.24 % | 353.635 K -33.73 % | 533.660 K 646.71 % | 71.468 K -0.33 % | 71.703 K 77.92 % | 40.301 K 202.54 % | 13.321 K -55.32 % | 29.817 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 % | 46.177 K 63.46 % | 28.250 K 214.10 % | 8.994 K 43 986.61 % | 20.401 431.61 % | 3.838 -23.25 % | 5.000 -97.90 % | 237.541 -54.23 % | 518.974 23.11 % | 421.545 7.81 % | 391.013 -35.21 % | 603.473 -28.67 % | 846.030 82.64 % | 463.215 -48.13 % | 892.987 -28.70 % | 1.252 K -7.68 % | 1.357 K 22.56 % | 1.107 K -29.35 % | 1.567 K 90.33 % | 823.117 -98.07 % | 42.567 K -7.60 % | 46.069 K -22.15 % | 59.175 K -4.49 % | 61.957 K | 0.000 -100.00 % | 61.852 K 14.84 % | 53.859 K -23.12 % | 70.056 K 13 332 925.82 % | -0.525 27.24 % | -0.722 3.71 % | -0.750 -100.02 % | 3.304 K | 0.000 100.00 % | -0.927 -725.28 % | -0.112 87.08 % | -0.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 K -79.61 % | 7.709 K 23.11 % | 6.262 K 44.32 % | 4.339 K | 0.000 -100.00 % | 3.870 K -12.28 % | 4.412 K -0.72 % | 4.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.168 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 -100.00 % | 28.985 K -2.07 % | 29.597 K -82.51 % | 169.227 K 481.12 % | 29.121 K -36.97 % | 46.200 K 55.99 % | 29.618 K 83.93 % | 16.103 K | 0.000 -100.00 % | 38.317 K -53.91 % | 83.139 K 2 728.28 % | 2.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.763 K 4.77 % | 56.088 K -8.55 % | 61.331 K 0.25 % | 61.181 K -0.03 % | 61.202 K -0.06 % | 61.241 K 40.26 % | 43.664 K -48.87 % | 85.399 K 15.83 % | 73.725 K 5.86 % | 69.644 K 109.21 % | -756.556 K -253.94 % | 491.467 K 44.48 % | 340.166 K 28.80 % | 264.106 K 176.81 % | 95.409 K 171.48 % | 35.144 K 4.66 % | 33.579 K 11.95 % | 29.994 K -17.17 % | 36.211 K 14.43 % | 31.646 K 2.33 % | 30.924 K 12.73 % | 27.431 K 827.66 % | 2.957 K 1 967.83 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 -99.94 % | 247.282 K -78.95 % | 1.174 M 791.00 % | 131.818 K 355.11 % | 28.964 K -73.15 % | 107.878 K 107.13 % | -1.513 M -6 011.91 % | 25.600 K 3 041.10 % | 815.000 117.72 % | -4.600 K 97.57 % | -189.638 K -58.93 % | -119.324 K 32.86 % | -177.725 K | 0.000 100.00 % | -228.061 K | 0.000 -100.00 % | 1.951 M | 0.000 | 0.000 100.00 % | -345.879 K -3 160 361.51 % | 10.945 -99.97 % | 35.930 K 16 161.33 % | 220.954 0.54 % | 219.769 -99.76 % | 92.263 K 18 244.30 % | 502.952 -55.00 % | 1.118 K -98.69 % | 85.171 K -38.95 % | 139.518 K 66.09 % | 84.000 K 234.20 % | -62.591 K -131.92 % | 196.101 K 264.54 % | 53.794 K -47.64 % | 102.743 K -29.68 % | 146.113 K 147.68 % | 58.993 K -76.46 % | 250.629 K 875.59 % | 25.690 K -53.89 % | 55.712 K 1 625.51 % | 3.229 K -49.07 % | 6.340 K 32.17 % | 4.797 K 0.00 % | 4.797 K 0.00 % | 4.797 K -0.77 % | 4.834 K -27.13 % | 6.634 K 539.73 % | 1.037 K 4.75 % | 990.000 -62.36 % | 2.630 K 256.37 % | 738.000 -23.04 % | 959.000 -23.28 % | 1.250 K 100.08 % | -1.579 M -180 390.64 % | 876.000 235.63 % | 261.000 -14.43 % | 305.000 -8.13 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 0.00 % | 332.000 -10.75 % | 372.000 -2.62 % | 382.000 -32.39 % | 565.000 -4.40 % | 591.000 -0.17 % | 592.000 0.00 % | 592.000 -4.21 % | 618.000 0.16 % | 617.000 19.57 % | 516.000 5.74 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 |
| Operating income | -1.447 M 2.93 % | -1.491 M 49.36 % | -2.944 M -72.75 % | -1.704 M -33.31 % | -1.278 M 33.68 % | -1.928 M 50.63 % | -3.905 M 18.82 % | -4.810 M -730 936.63 % | -658.000 99.96 % | -1.491 M -158.15 % | 2.564 M 162.21 % | -4.122 M -162.09 % | -1.573 M 38.65 % | -2.563 M -2 162.30 % | 124.288 K -44.43 % | 223.645 K 34.22 % | 166.627 K -62.40 % | 443.163 K 296.84 % | 111.674 K -23.63 % | 146.225 K -35.14 % | 225.456 K 0.56 % | 224.197 K 35.00 % | 166.076 K 743.15 % | 19.697 K 101.52 % | -1.293 M -2 508.78 % | 53.678 K 104.78 % | -1.124 M -329.91 % | -261.431 K -113.02 % | 2.008 M 1 325.01 % | -163.887 K -114.80 % | 1.107 M 8 519.29 % | 12.845 K -98.20 % | 712.471 K 952.01 % | 67.725 K 242.81 % | -47.424 K -357.73 % | 18.401 K -81.46 % | 99.261 K 23.79 % | 80.187 K 13.53 % | 70.628 K 143.04 % | -164.082 K -231.84 % | 124.452 K 129.55 % | -421.118 K -287.61 % | 224.463 K 140.82 % | -549.869 K -740.46 % | 85.856 K -32.13 % | 126.495 K 82.21 % | 69.424 K 368.54 % | 14.817 K -88.05 % | 123.969 K 2.02 % | 121.519 K -85.09 % | 814.772 K 161.72 % | 311.317 K 58.10 % | 196.908 K -44.97 % | 357.842 K -47.40 % | 680.283 K 124.57 % | 302.930 K -47.11 % | 572.776 K 16.18 % | 493.002 K 415.61 % | 95.616 K -87.97 % | 794.679 K 191.55 % | -868.043 K -19 470.75 % | -4.435 K 99.14 % | -516.728 K -167.10 % | 770.105 K 164.18 % | -1.200 M -352.97 % | -264.883 K 98.26 % | -15.245 M -5 405.49 % | 287.347 K 0.15 % | 286.929 K 27.59 % | 224.887 K 153.43 % | -420.937 K -173.49 % | 572.766 K -52.49 % | 1.206 M 1 083.32 % | -122.613 K -124.39 % | 502.773 K 244.35 % | 146.006 K 151.32 % | -284.492 K -966.30 % | 32.840 K -97.81 % | 1.501 M 1 174.91 % | 117.728 K 3 145.88 % | 3.627 K -70.52 % | 12.305 K -81.71 % | 67.295 K 592.39 % | -13.667 K 50.44 % | -27.579 K -225.28 % | 22.014 K -36.19 % | 34.498 K 698.20 % | 4.322 K 116.55 % | -26.118 K -19.31 % | -21.890 K -145.05 % | 48.587 K 339.07 % | 11.066 K -65.85 % | 32.406 K 49.56 % | 21.668 K -50.31 % | 43.606 K 372.59 % | -15.997 K 41.06 % | -27.142 K -201.96 % | 26.619 K |
| Operating income ratio | -6.16 -18.47 % | -5.20 50.37 % | -10.48 98.58 % | -739.08 -17 506.00 % | -4.20 40.89 % | -7.10 65.23 % | -20.42 29.66 % | -29.04 -892 456.68 % | 0.00 99.97 % | -11.40 -148.95 % | 23.29 218.30 % | -19.68 -398.00 % | -3.95 33.36 % | -5.93 -693.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 120.06 % | -4.99 -148.48 % | -2.01 -124.39 % | 8.23 1 363.74 % | -0.65 -111.96 % | 5.44 12 993.51 % | 0.04 -99.21 % | 5.27 1 785.80 % | 0.28 190.70 % | -0.31 -402.65 % | 0.10 -92.16 % | 1.30 33.37 % | 0.97 70.05 % | 0.57 144.02 % | -1.30 -185.82 % | 1.51 113.95 % | -10.86 -618.64 % | 2.09 143.47 % | -4.82 -1 068.27 % | 0.50 -75.96 % | 2.07 187.53 % | 0.72 543.69 % | 0.11 -90.00 % | 1.12 -32.65 % | 1.66 625.61 % | 0.23 71.97 % | 0.13 64.20 % | 0.08 -42.17 % | 0.14 -53.37 % | 0.30 103.81 % | 0.15 -62.74 % | 0.40 89.67 % | 0.21 492.18 % | 0.04 -78.26 % | 0.16 141.51 % | -0.39 -38 885.48 % | 0.00 99.58 % | -0.24 -152.99 % | 0.45 136.71 % | -1.23 | 0.00 100.00 % | -2 285.63 -10 311.68 % | 22.38 26.17 % | 17.74 178.84 % | 6.36 197.12 % | -6.55 -194.41 % | 6.94 -82.91 % | 40.60 | 0.00 -100.00 % | 594.29 | 0.00 100.00 % | -160.64 -119.08 % | 842.05 -96.91 % | 27 289.56 3 615 683.73 % | 0.75 644.29 % | 0.10 -84.83 % | 0.67 -84.84 % | 4.41 469.02 % | -1.19 63.82 % | -3.30 -225.26 % | 2.64 -71.71 % | 9.32 1 555.90 % | 0.56 108.12 % | -6.93 53.20 % | -14.81 -137.86 % | 39.12 186.70 % | 13.64 -82.65 % | 78.66 153.01 % | 31.09 0.59 % | 30.90 233.49 % | -23.15 28.69 % | -32.47 -422.12 % | 10.08 |
| Total other income expenses net | -15.228 M -508.68 % | -2.502 M -118.25 % | 13.712 M 385.20 % | -4.808 M -423.68 % | 1.485 M -59.33 % | 3.652 M 182.00 % | -4.454 M -1 206.31 % | 402.556 K 107.82 % | -5.151 M -80.96 % | -2.846 M 45.30 % | -5.203 M -5 536.51 % | -92.314 K -107.46 % | 1.238 M 150.28 % | 494.601 K 525.57 % | -116.221 K -105.81 % | 2.000 M 2 494.98 % | 77.060 K -94.55 % | 1.413 M -23.43 % | 1.845 M 227.26 % | -1.450 M -240.19 % | -426.260 K 67.41 % | -1.308 M -160.62 % | -501.933 K -122.71 % | 2.210 M -34.74 % | 3.387 M 73.00 % | 1.958 M -30.76 % | 2.828 M 159.13 % | 1.091 M -51.41 % | 2.246 M -42.59 % | 3.912 M 701.79 % | -650.008 K -122.45 % | 2.895 M 152.55 % | 1.146 M -49.84 % | 2.285 M 20.38 % | 1.898 M 46.75 % | 1.294 M 313.66 % | 312.720 K 18 569.85 % | 1.675 K 100.11 % | -1.483 M -368.00 % | 553.230 K 282.35 % | -303.392 K -186.10 % | 352.384 K 723.37 % | 42.798 K -93.62 % | 670.789 K -28.89 % | 943.291 K 976.48 % | 87.627 K -70.21 % | 294.134 K -67.18 % | 896.155 K 705.34 % | 111.277 K 3 729.22 % | 2.906 K -93.24 % | 43.018 K 123.51 % | -183.000 K 45.31 % | -334.641 K -359.79 % | -72.781 K -122.78 % | 319.532 K 706.72 % | 39.609 K 126.62 % | -148.817 K -34.44 % | -110.696 K -15.77 % | -95.616 K 36.54 % | -150.673 K -4 622.17 % | -3.191 K 96.00 % | -79.746 K -105.84 % | 1.366 M 3 664.39 % | -38.318 K 53.91 % | -83.139 K -224.59 % | -25.614 K 86.67 % | -192.129 K 98.72 % | -15.015 M -2 504.46 % | -576.492 K -11.67 % | -516.223 K -170.88 % | 728.301 K 187.43 % | -833.028 K 65.63 % | -2.424 M -794 557.05 % | -305.000 99.94 % | -502.773 K -244.35 % | -146.006 K -834.44 % | -15.625 K 85.95 % | -111.208 K 93.22 % | -1.639 M -1 181.94 % | 151.492 K 4 276.79 % | -3.627 K 70.52 % | -12.305 K 81.71 % | -67.295 K | 0.000 | 0.000 100.00 % | -22.014 K 36.19 % | -34.498 K -698.20 % | -4.322 K | 0.000 | 0.000 100.00 % | -48.587 K -339.07 % | -11.066 K 65.85 % | -32.406 K -49.56 % | -21.668 K 50.31 % | -43.606 K | 0.000 | 0.000 100.00 % | -26.619 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.956 M -30.74 % | -16.029 M -20.96 % | -13.251 M -779.67 % | 1.950 M -69.62 % | 6.417 M 175.40 % | -8.511 M 38.23 % | -13.778 M 3.81 % | -14.324 M 44.41 % | -25.765 M 49.82 % | -51.351 M -564.32 % | -7.730 M 56.05 % | -17.588 M -23.19 % | -14.277 M 39.01 % | -23.407 M 30.97 % | -33.907 M -360.66 % | -7.360 M 26.98 % | -10.080 M 30.44 % | -14.492 M -503.75 % | -2.400 M 36.03 % | -3.752 M 21.51 % | -4.781 M -61.53 % | -2.960 M 20.71 % | -3.733 M 28.21 % | -5.200 M 10.79 % | -5.829 M 26.50 % | -7.930 M -2.97 % | -7.701 M -2 114.42 % | -347.764 K 82.55 % | -1.993 M -661.31 % | 355.074 K 140.18 % | -883.743 K 65.20 % | -2.539 M -12.04 % | -2.266 M 11.00 % | -2.547 M -694.13 % | -320.667 K 22.92 % | -416.023 K 14.15 % | -484.603 K 23.35 % | -632.227 K 22.98 % | -820.871 K 11.79 % | -930.559 K 3.75 % | -966.814 K 15.21 % | -1.140 M 52.21 % | -2.386 M 6.90 % | -2.563 M 23.84 % | -3.365 M -42.58 % | -2.360 M 1.12 % | -2.387 M -16.25 % | -2.053 M 6.98 % | -2.207 M -35.83 % | -1.625 M 28.38 % | -2.269 M -75.06 % | -1.296 M 12.22 % | -1.476 M -27.58 % | -1.157 M 0.01 % | -1.157 M -550.35 % | 256.987 K 130.27 % | -849.063 K -118.16 % | -389.188 K 1.68 % | -395.818 K -114.95 % | 2.648 M 75.10 % | 1.512 M 11.69 % | 1.354 M -17.94 % | 1.650 M -35.67 % | 2.565 M 2 052.37 % | 119.177 K -95.86 % | 2.876 M 365.66 % | -1.083 M 29.29 % | -1.531 M 45.69 % | -2.819 M -10.33 % | -2.556 M 45.51 % | -4.690 M 31.87 % | -6.883 M 22.28 % | -8.857 M -550.96 % | -1.361 M 7.08 % | -1.464 M 43.70 % | -2.601 M 39.29 % | -4.284 M -20 565.50 % | -20.732 K 48.72 % | -40.429 K 65.67 % | -117.775 K -146.27 % | 254.537 K -39.92 % | 423.689 K 17.43 % | 360.791 K 55.74 % | 231.665 K 57.38 % | 147.197 K 174.94 % | 53.537 K -43.82 % | 95.293 K 365.71 % | -35.864 K 38.97 % | -58.768 K 64.73 % | -166.603 K -55.09 % | -107.420 K 25.06 % | -143.333 K 18.70 % | -176.294 K 26.24 % | -239.000 K 17.96 % | -291.320 K -38.01 % | -211.091 K -36.95 % | -154.139 K 35.10 % | -237.492 K |
| Total investments | 18.816 M -0.69 % | 18.947 M 4.59 % | 18.114 M 13.30 % | 15.987 M 0.69 % | 15.878 M 17.41 % | 13.524 M 7.09 % | 12.628 M 47.27 % | 8.575 M -2.46 % | 8.791 M -47.00 % | 16.588 M 1.23 % | 16.387 M -0.91 % | 16.538 M 72.76 % | 9.573 M 1.74 % | 9.409 M 4.76 % | 8.982 M -32.41 % | 13.288 M 18.58 % | 11.206 M -3.13 % | 11.569 M 0.62 % | 11.497 M 15.73 % | 9.934 M -22.73 % | 12.857 M -10.99 % | 14.444 M -8.99 % | 15.871 M -5.77 % | 16.842 M 19.34 % | 14.112 M 26.87 % | 11.123 M 8.33 % | 10.268 M 39.68 % | 7.351 M -14.42 % | 8.590 M -39.73 % | 14.251 M 35.79 % | 10.495 M -16.21 % | 12.525 M 29.70 % | 9.658 M -0.79 % | 9.734 M -4.11 % | 10.152 M -2.78 % | 10.442 M 8.82 % | 9.596 M 0.11 % | 9.586 M 0.55 % | 9.533 M -7.55 % | 10.312 M -5.87 % | 10.955 M 12.91 % | 9.703 M 16.31 % | 8.342 M 5.30 % | 7.922 M 4.57 % | 7.576 M -4.46 % | 7.929 M 7.62 % | 7.368 M -0.73 % | 7.422 M 5.63 % | 7.027 M -7.60 % | 7.605 M 2.78 % | 7.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 M | 0.000 -100.00 % | 52.767 K 2.79 % | 51.337 K -2.82 % | 52.829 K 9.02 % | 48.458 K -2.11 % | 49.505 K -28.58 % | 69.314 K 5.85 % | 65.482 K -1.62 % | 66.557 K 5.28 % | 63.218 K -5.28 % | 66.741 K 11.24 % | 60.000 K 157.15 % | 23.333 K -39.13 % | 38.333 K 15.00 % | 33.333 K -59.18 % | 81.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.884 K -36.76 % | 477.376 K 6.98 % | 446.212 K 42.67 % | 312.752 K 31.09 % | 238.578 K 24.36 % | 191.849 K 0.00 % | 191.849 K 0.17 % | 191.532 K 123.96 % | 85.519 K 278.91 % | 22.570 K 0.00 % | 22.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.878 M -9.75 % | 5.405 M -0.31 % | 5.422 M -11.86 % | 6.151 M -25.70 % | 8.280 M -17.71 % | 10.062 M -9.19 % | 11.080 M 20.97 % | 9.160 M -4.67 % | 9.608 M 1 267.37 % | 702.690 K 4.86 % | 670.131 K 2.31 % | 655.014 K -4.81 % | 688.109 K -22.72 % | 890.464 K 226.25 % | 272.936 K 36.76 % | 199.574 K | 0.000 -100.00 % | 19.480 K -59.35 % | 47.923 K -36.99 % | 76.060 K -26.68 % | 103.744 K -20.80 % | 130.983 K -16.99 % | 157.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M -3.37 % | 1.249 M | 0.000 -100.00 % | 865.205 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 % | 225.905 K 1.18 % | 223.273 K 1.94 % | 219.017 K -2.28 % | 224.129 K -79.40 % | 1.088 M 300.69 % | 271.566 K 129.78 % | 118.185 K -85.09 % | 792.619 K -74.30 % | 3.084 M 49.71 % | 2.060 M -10.40 % | 2.299 M 35.36 % | 1.698 M -33.79 % | 2.565 M 410.71 % | 502.271 K -84.60 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.443 K -12.79 % | 8.535 K -14.25 % | 9.953 K -14.20 % | 11.600 K -0.71 % | 11.683 K -95.66 % | 269.047 K -37.67 % | 431.648 K 18.30 % | 364.871 K 55.01 % | 235.389 K 50.13 % | 156.795 K 44.86 % | 108.242 K 6.84 % | 101.310 K | 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 | -13.454 M 5.84 % | -14.289 M 16.69 % | -17.150 M 7.23 % | -18.488 M -36.57 % | -13.537 M 10.87 % | -15.188 M -6.61 % | -14.247 M 40.47 % | -23.930 M 9.48 % | -26.437 M -26.27 % | -20.938 M 11.50 % | -23.657 M 13.94 % | -27.489 M 5.33 % | -29.038 M -8.55 % | -26.751 M -9.18 % | -24.502 M -27.92 % | -19.154 M 0.77 % | -19.302 M -8.72 % | -17.753 M -15.17 % | -15.415 M -3.12 % | -14.948 M -6.59 % | -14.024 M -13.54 % | -12.351 M 11.30 % | -13.925 M -4.76 % | -13.293 M -2.37 % | -12.985 M -6.32 % | -12.213 M -23.23 % | -9.910 M 12.95 % | -11.384 M -35.25 % | -8.417 M -10 284.68 % | 82.646 K 108.42 % | -981.317 K 85.61 % | -6.818 M -4.06 % | -6.552 M 0.65 % | -6.595 M -5.65 % | -6.242 M 0.88 % | -6.297 M -12.46 % | -5.600 M -1.08 % | -5.540 M 14.50 % | -6.480 M 0.30 % | -6.499 M -59.78 % | -4.067 M 28.58 % | -5.695 M -33.34 % | -4.271 M -12.21 % | -3.806 M -27.89 % | -2.976 M 9.13 % | -3.275 M -5.79 % | -3.096 M -19.10 % | -2.599 M -13.30 % | -2.294 M -33.14 % | -1.723 M -17.29 % | -1.469 M 2.91 % | -1.513 M 4.59 % | -1.586 M -14.35 % | -1.387 M 15.46 % | -1.641 M 1.65 % | -1.668 M -75.92 % | -948.138 K -61.63 % | -586.597 K -314.14 % | 273.933 K 547.63 % | 42.298 K -2.11 % | 43.211 K | 0.000 -100.00 % | 286.790 K | 0.000 -100.00 % | 252.445 K 16.55 % | 216.589 K | 0.000 -100.00 % | 2.530 M 0.00 % | 2.530 M 2.75 % | 2.463 M 0.00 % | 2.463 M 16.47 % | 2.115 M 4.12 % | 2.031 M 113.73 % | 950.209 K 0.00 % | 950.209 K 0.00 % | 950.209 K -3.77 % | 987.409 K 4 931.64 % | 19.624 K 0.00 % | 19.624 K -75.84 % | 81.216 K 0.00 % | 81.216 K 0.00 % | 81.216 K 0.00 % | 81.216 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 |
| Retained earnings | -31.709 M -109.82 % | -15.113 M -34.71 % | -11.219 M 48.98 % | -21.989 M -41.54 % | -15.536 M 6.26 % | -16.574 M 12.57 % | -18.957 M -29.54 % | -14.634 M -5.82 % | -13.829 M -82.18 % | -7.591 M -222.57 % | -2.353 M -143.11 % | 5.459 M 4 006.04 % | -139.768 K -271.51 % | 81.495 K -96.21 % | 2.150 M -60.96 % | 5.507 M 10.08 % | 5.003 M -20.45 % | 6.289 M -0.11 % | 6.296 M 15.21 % | 5.464 M -25.62 % | 7.347 M -12.69 % | 8.414 M -15.29 % | 9.934 M -8.67 % | 10.876 M 7.83 % | 10.086 M 29.73 % | 7.774 M 25.46 % | 6.197 M 39.70 % | 4.436 M 23.01 % | 3.606 M 42.25 % | 2.535 M 309.01 % | -1.213 M -131.01 % | -525.024 K 85.25 % | -3.558 M 3.44 % | -3.685 M 42.04 % | -6.358 M 44.13 % | -11.379 M 8.88 % | -12.488 M 0.45 % | -12.545 M 7.03 % | -13.494 M -15.58 % | -11.675 M -4.08 % | -11.218 M 0.50 % | -11.275 M -7.89 % | -10.450 M -1.96 % | -10.249 M -2.03 % | -10.046 M 11.64 % | -11.369 M -1.89 % | -11.158 M -0.32 % | -11.123 M 9.38 % | -12.274 M -1.47 % | -12.096 M -1.23 % | -11.949 M 4.54 % | -12.517 M 4.21 % | -13.068 M -3.45 % | -12.631 M 4.44 % | -13.218 M 9.93 % | -14.676 M -6.28 % | -13.808 M 2.87 % | -14.216 M 8.94 % | -15.612 M 10.49 % | -17.441 M 3.26 % | -18.030 M | 0.000 100.00 % | -17.412 M | 0.000 100.00 % | -20.362 M 1.88 % | -20.751 M -20.76 % | -17.183 M -4.49 % | -16.445 M -857.52 % | -1.717 M -20.28 % | -1.428 M 32.00 % | -2.100 M 8.79 % | -2.302 M -28.71 % | -1.789 M -213.43 % | -570.697 K 44.86 % | -1.035 M -115.52 % | -480.273 K -21.53 % | -395.202 K 82.49 % | -2.257 M -1.48 % | -2.224 M -235.69 % | -662.451 K 15.09 % | -780.179 K 0.46 % | -783.806 K -1.59 % | -771.501 K -10.27 % | -699.636 K -1.99 % | -685.969 K -4.19 % | -658.390 K -3.46 % | -636.376 K 1.63 % | -646.929 K -0.67 % | -642.607 K -4.24 % | -616.489 K -3.68 % | -594.599 K -4.03 % | -571.566 K -1.97 % | -560.500 K -6.14 % | -528.094 K -4.28 % | -506.426 K 0.35 % | -508.196 K -3.25 % | -492.199 K -5.84 % | -465.057 K |
| Common stock | 257.710 M 5.97 % | 243.193 M 10.59 % | 219.912 M 9.57 % | 200.700 M 8.93 % | 184.250 M 1.81 % | 180.972 M 6.81 % | 169.428 M 8.98 % | 155.466 M 0.00 % | 155.466 M 0.04 % | 155.411 M 43.49 % | 108.306 M 0.00 % | 108.306 M 10.57 % | 97.953 M 1.36 % | 96.635 M 0.56 % | 96.096 M 47.46 % | 65.169 M 3.00 % | 63.270 M 0.03 % | 63.251 M 23.26 % | 51.317 M 0.56 % | 51.032 M 0.15 % | 50.957 M 5.95 % | 48.098 M 0.21 % | 47.998 M 0.04 % | 47.981 M 1.20 % | 47.414 M 1.77 % | 46.587 M 3.37 % | 45.068 M 23.16 % | 36.592 M 0.00 % | 36.592 M 0.00 % | 36.592 M 0.00 % | 36.592 M | 0.000 -100.00 % | 48.882 M | 0.000 -100.00 % | 18.056 M 0.00 % | 18.056 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 |
| Total equity | 288.723 M 3.11 % | 280.016 M 13.31 % | 247.118 M 25.88 % | 196.320 M 10.27 % | 178.035 M 3.72 % | 171.644 M 8.51 % | 158.186 M 9.32 % | 144.702 M 1.52 % | 142.532 M -7.35 % | 153.838 M 51.55 % | 101.509 M -3.52 % | 105.213 M 19.96 % | 87.708 M -1.14 % | 88.719 M -2.19 % | 90.704 M 39.54 % | 65.002 M 3.91 % | 62.557 M -3.72 % | 64.976 M 25.41 % | 51.810 M 1.37 % | 51.109 M -5.03 % | 53.815 M 1.40 % | 53.072 M 0.22 % | 52.957 M -2.87 % | 54.523 M 3.55 % | 52.652 M 3.89 % | 50.679 M 1.45 % | 49.957 M 33.65 % | 37.379 M -5.41 % | 39.517 M -0.77 % | 39.824 M 13.74 % | 35.012 M 108.65 % | 16.780 M 19.75 % | 14.013 M 6.21 % | 13.193 M 21.34 % | 10.873 M -2.82 % | 11.189 M 8.46 % | 10.317 M -0.93 % | 10.413 M -0.78 % | 10.496 M -7.43 % | 11.338 M -5.54 % | 12.003 M 10.11 % | 10.901 M 1.04 % | 10.788 M 1.29 % | 10.651 M -4.05 % | 11.101 M 7.41 % | 10.335 M 5.46 % | 9.799 M 1.63 % | 9.642 M 3.58 % | 9.309 M -0.08 % | 9.317 M 1.34 % | 9.194 M 7.45 % | 8.556 M -0.87 % | 8.631 M -1.13 % | 8.730 M 3.77 % | 8.413 M 15.12 % | 7.307 M 0.12 % | 7.299 M 7.20 % | 6.809 M -0.83 % | 6.865 M 51.12 % | 4.543 M 84.34 % | 2.464 M -33.24 % | 3.691 M 11.89 % | 3.299 M 4.40 % | 3.160 M 531.94 % | 500.089 K -33.69 % | 754.128 K 6.09 % | 710.831 K -52.42 % | 1.494 M -90.77 % | 16.189 M 12.48 % | 14.393 M -1.98 % | 14.684 M 1.68 % | 14.442 M 6.45 % | 13.566 M 216.26 % | 4.290 M -2.79 % | 4.413 M -1.95 % | 4.500 M -2.65 % | 4.623 M 242 559.48 % | 1.905 K -94.52 % | 34.745 K -97.78 % | 1.565 M 8.14 % | 1.447 M 0.25 % | 1.443 M -0.85 % | 1.456 M -2.69 % | 1.496 M -0.91 % | 1.510 M -1.79 % | 1.537 M 4.49 % | 1.471 M -2.72 % | 1.512 M -0.28 % | 1.517 M 5.12 % | 1.443 M 2.13 % | 1.413 M -1.61 % | 1.436 M -0.76 % | 1.447 M -2.19 % | 1.479 M -0.64 % | 1.489 M 5.04 % | 1.417 M 15.75 % | 1.225 M -2.17 % | 1.252 M |
| Other non current liabilities | 1.637 M -5.10 % | 1.725 M -0.09 % | 1.727 M 6.59 % | 1.620 M -1.37 % | 1.642 M 1.01 % | 1.626 M -67.84 % | 5.056 M 211.64 % | 1.622 M 2.11 % | 1.589 M -2.17 % | 1.624 M -0.08 % | 1.625 M -60.68 % | 4.133 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 | 0.000 100.00 % | -42.692 K -8 538 300.00 % | -0.500 -100.00 % | 399.700 K 56.93 % | 254.704 K 0.42 % | 253.646 K | 0.000 -100.00 % | 776.878 K 2.99 % | 754.357 K 0.41 % | 751.290 K | 0.000 -100.00 % | 2.018 M 6.09 % | 1.902 M -3.70 % | 1.975 M | 0.000 -100.00 % | 2.250 M -11.53 % | 2.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.397 K -80.04 % | 72.120 K -6.48 % | 77.120 K | 0.000 -100.00 % | 72.120 K | 0.000 -100.00 % | 77.790 K | 0.000 -100.00 % | 77.790 K | 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 | 2.081 M -36.61 % | 3.283 M -1.85 % | 3.345 M -17.21 % | 4.040 M -15.01 % | 4.754 M -21.62 % | 6.065 M 72.15 % | 3.523 M -39.65 % | 5.838 M -11.98 % | 6.632 M 2 266.04 % | 280.318 K 0.51 % | 278.908 K 8.03 % | 258.170 K -35.92 % | 402.887 K -16.63 % | 483.273 K 341.68 % | 109.418 K 31.89 % | 82.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.326 K -59.67 % | 47.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 860.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 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 % | 2.852 K -32.26 % | 4.210 K -25.20 % | 5.628 K -11.09 % | 6.330 K -17.67 % | 7.689 K -11.59 % | 8.697 K -10.21 % | 9.686 K -9.09 % | 10.655 K -8.11 % | 11.596 K -9.70 % | 12.842 K -6.63 % | 13.754 K -6.11 % | 14.649 K | 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 | 3.718 M -25.75 % | 5.008 M -1.25 % | 5.071 M -10.40 % | 5.660 M -11.51 % | 6.396 M -16.83 % | 7.691 M -10.35 % | 8.579 M 15.00 % | 7.460 M -9.26 % | 8.221 M 331.72 % | 1.904 M 0.00 % | 1.904 M -56.64 % | 4.392 M 990.05 % | 402.887 K -16.63 % | 483.273 K 341.68 % | 109.418 K 31.89 % | 82.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.326 K -59.67 % | 47.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.692 K -74.79 % | 169.375 K -63.83 % | 468.278 K 77.53 % | 263.767 K 1.21 % | 260.604 K -69.71 % | 860.336 K 10.74 % | 776.878 K 2.99 % | 754.357 K 0.41 % | 751.290 K -62.94 % | 2.027 M 0.44 % | 2.018 M 6.09 % | 1.902 M -3.70 % | 1.975 M -5.52 % | 2.091 M -7.09 % | 2.250 M -11.53 % | 2.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 K -32.26 % | 4.210 K -25.20 % | 5.628 K -72.85 % | 20.727 K -91.22 % | 235.975 K -2.48 % | 241.983 K 45.90 % | 165.852 K -30.59 % | 238.941 K 51.27 % | 157.956 K -33.35 % | 236.992 K 48.01 % | 160.114 K -32.95 % | 238.799 K 90.32 % | 125.475 K 0.00 % | 125.475 K 0.00 % | 125.475 K 0.00 % | 125.475 K -17.32 % | 151.754 K 0.00 % | 151.754 K 0.00 % | 151.754 K 0.00 % | 151.754 K 7.79 % | 140.782 K 0.00 % | 140.782 K 0.00 % | 140.782 K |
| Other current liabilities | 16.600 M 63.22 % | 10.170 M -11.91 % | 11.545 M 49.13 % | 7.742 M -7.77 % | 8.394 M 17.48 % | 7.145 M 3.61 % | 6.896 M 227.99 % | 2.103 M -34.22 % | 3.196 M -15.93 % | 3.802 M 12.87 % | 3.368 M 86.84 % | 1.803 M 240.47 % | 529.506 K -77.31 % | 2.333 M 15.06 % | 2.028 M 439.57 % | 375.858 K -11.19 % | 423.207 K -48.34 % | 819.292 K -4.58 % | 858.591 K 281.74 % | 224.914 K 12.51 % | 199.914 K -14.02 % | 232.519 K 9.00 % | 213.323 K 13.07 % | 188.670 K -29.79 % | 268.727 K -26.25 % | 364.391 K -13.48 % | 421.149 K 95.66 % | 215.246 K -1.15 % | 217.761 K -25.33 % | 291.650 K -9.07 % | 320.744 K 518.00 % | 51.900 K 4.64 % | 49.600 K 73.43 % | 28.600 K -30.02 % | 40.869 K 20.28 % | 33.979 K 50.10 % | 22.637 K 0.22 % | 22.587 K -56.34 % | 51.729 K -8.15 % | 56.319 K 13.88 % | 49.453 K 37.61 % | 35.937 K -45.81 % | 66.323 K 87.73 % | 35.328 K -36.66 % | 55.777 K 26.68 % | 44.029 K -39.15 % | 72.361 K 63.85 % | 44.164 K 34.55 % | 32.823 K -40.41 % | 55.078 K -94.38 % | 980.350 K 327.12 % | 229.528 K | 0.000 | 0.000 100.00 % | -252.562 K -25 256 300.00 % | 1.000 -100.00 % | 58.957 K -82.22 % | 331.540 K 82.55 % | 181.617 K -93.88 % | 2.966 M -18.22 % | 3.627 M -4.53 % | 3.799 M 220.88 % | 1.184 M -66.85 % | 3.572 M -44.35 % | 6.419 M 118.95 % | 2.932 M 305.62 % | 722.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 836.01 % | 26.709 K 434.18 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 102.44 % | -204.735 K -4 194.70 % | 5.000 K -81.14 % | 26.513 K -71.45 % | 92.879 K 138.51 % | 38.941 K -59.54 % | 96.247 K 1 500.65 % | 6.013 K -92.36 % | 78.682 K 1 731.94 % | 4.295 K -97.83 % | 197.618 K 82.58 % | 108.238 K -5.67 % | 114.742 K 156.18 % | 44.790 K 233.46 % | 13.432 K 0.00 % | 13.432 K 168.64 % | 5.000 K -65.31 % | 14.415 K 147.04 % | 5.835 K -43.42 % | 10.312 K -33.13 % | 15.422 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 238.935 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.735 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 |
| Short term debt | 2.797 M 31.79 % | 2.122 M 2.18 % | 2.077 M -1.62 % | 2.111 M -40.12 % | 3.526 M 32.85 % | 2.654 M -3.35 % | 2.746 M -17.34 % | 3.322 M 11.63 % | 2.976 M 604.59 % | 422.372 K 7.96 % | 391.223 K -1.42 % | 396.844 K 39.14 % | 285.222 K -29.95 % | 407.191 K 149.02 % | 163.518 K 40.22 % | 116.612 K | 0.000 -100.00 % | 19.480 K -59.35 % | 47.923 K -36.99 % | 76.060 K -26.68 % | 103.744 K -7.09 % | 111.657 K 1.63 % | 109.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M -3.37 % | 1.249 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 -100.00 % | 216.062 K -3.23 % | 223.273 K 1.94 % | 219.017 K 298.52 % | -110.327 K -148.43 % | 227.795 K 7.14 % | 212.609 K | 0.000 -100.00 % | 611.002 K -42.17 % | 1.056 M -25.00 % | 1.409 M 22.90 % | 1.146 M 122.85 % | 514.338 K 8.44 % | 474.305 K -5.57 % | 502.271 K -84.60 % | 3.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.591 K 6.15 % | 4.325 K 0.00 % | 4.325 K -17.93 % | 5.270 K 31.95 % | 3.994 K -98.47 % | 260.350 K -38.30 % | 421.962 K 19.13 % | 354.216 K 58.28 % | 223.793 K 55.46 % | 143.953 K 52.35 % | 94.488 K 9.03 % | 86.661 K | 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 | 28.016 M 40.49 % | 19.941 M -8.07 % | 21.693 M 36.65 % | 15.874 M 9.06 % | 14.556 M 22.80 % | 11.853 M 9.41 % | 10.834 M 78.81 % | 6.059 M -33.95 % | 9.173 M 4.70 % | 8.762 M 28.05 % | 6.842 M 134.10 % | 2.923 M 180.74 % | 1.041 M -71.17 % | 3.611 M 29.58 % | 2.786 M 177.33 % | 1.005 M -1.41 % | 1.019 M -36.23 % | 1.598 M 29.80 % | 1.231 M 122.73 % | 552.750 K -8.74 % | 605.717 K -6.96 % | 651.022 K 8.53 % | 599.833 K 74.77 % | 343.207 K -48.72 % | 669.282 K -15.51 % | 792.169 K 8.34 % | 731.213 K -21.92 % | 936.540 K -39.36 % | 1.544 M -67.40 % | 4.738 M 35.73 % | 3.491 M 1 983.88 % | 167.506 K 163.25 % | 63.630 K 66.58 % | 38.199 K -18.92 % | 47.114 K -2.17 % | 48.157 K 35.78 % | 35.468 K -45.65 % | 65.257 K -29.25 % | 92.242 K 42.00 % | 64.959 K -15.44 % | 76.823 K 73.01 % | 44.405 K -43.39 % | 78.443 K 8.43 % | 72.346 K -11.78 % | 82.005 K -23.34 % | 106.966 K 7.52 % | 99.484 K 110.03 % | 47.366 K -0.92 % | 47.808 K -51.35 % | 98.261 K -92.25 % | 1.268 M 20.43 % | 1.053 M -22.63 % | 1.361 M 16.35 % | 1.169 M -17.09 % | 1.410 M -5.38 % | 1.491 M -3.73 % | 1.548 M 10.72 % | 1.398 M -29.58 % | 1.986 M -50.64 % | 4.023 M -20.12 % | 5.036 M 1.82 % | 4.946 M -8.63 % | 5.413 M 33.77 % | 4.046 M -41.54 % | 6.921 M 11.75 % | 6.193 M 756.89 % | 722.781 K 0.84 % | 716.744 K -34.04 % | 1.087 M -25.49 % | 1.458 M 2.33 % | 1.425 M -10.07 % | 1.585 M 33.58 % | 1.186 M 44.34 % | 821.981 K 79.90 % | 456.906 K 4.52 % | 437.148 K -54.03 % | 951.000 K 3 241.41 % | 28.461 K -0.91 % | 28.723 K 52.98 % | 18.776 K -93.67 % | 296.645 K -44.45 % | 533.969 K 27.92 % | 417.427 K 30.07 % | 320.931 K 112.74 % | 150.857 K -19.83 % | 188.170 K 77.59 % | 105.956 K -46.42 % | 197.747 K 82.48 % | 108.368 K -16.47 % | 129.742 K 97.56 % | 65.673 K 388.93 % | 13.432 K -16.48 % | 16.082 K 94.93 % | 8.250 K -76.75 % | 35.480 K 73.33 % | 20.470 K 40.25 % | 14.595 K -58.49 % | 35.158 K |
| Total liabilities | 31.734 M 27.19 % | 24.949 M -6.78 % | 26.765 M 24.29 % | 21.534 M 2.78 % | 20.952 M 7.21 % | 19.544 M 0.67 % | 19.413 M 43.60 % | 13.519 M -22.28 % | 17.395 M 63.08 % | 10.666 M 21.94 % | 8.747 M 19.58 % | 7.315 M 406.54 % | 1.444 M -64.73 % | 4.094 M 41.38 % | 2.896 M 166.24 % | 1.088 M 6.73 % | 1.019 M -36.23 % | 1.598 M 29.80 % | 1.231 M 122.73 % | 552.750 K -8.74 % | 605.717 K -9.64 % | 670.348 K 3.49 % | 647.755 K 88.74 % | 343.207 K -48.72 % | 669.282 K -15.51 % | 792.169 K 8.34 % | 731.214 K -21.92 % | 936.541 K -39.36 % | 1.544 M -67.40 % | 4.738 M 35.73 % | 3.491 M 1 983.88 % | 167.506 K 163.25 % | 63.630 K 66.58 % | 38.199 K -18.92 % | 47.114 K -2.17 % | 48.157 K 35.78 % | 35.468 K -45.65 % | 65.257 K -29.25 % | 92.242 K 42.00 % | 64.959 K -15.44 % | 76.823 K 73.01 % | 44.405 K -43.39 % | 78.443 K 8.43 % | 72.346 K -11.78 % | 82.005 K -23.34 % | 106.966 K 7.52 % | 99.484 K 110.03 % | 47.366 K -0.92 % | 47.808 K -51.35 % | 98.261 K -92.50 % | 1.310 M 7.23 % | 1.222 M -33.18 % | 1.829 M 27.61 % | 1.433 M -14.24 % | 1.671 M -28.92 % | 2.351 M 1.11 % | 2.325 M 8.01 % | 2.153 M -21.35 % | 2.737 M -54.76 % | 6.050 M -14.24 % | 7.054 M 3.01 % | 6.848 M -7.31 % | 7.388 M 20.38 % | 6.137 M -33.08 % | 9.172 M 4.97 % | 8.737 M 1 108.80 % | 722.781 K 0.84 % | 716.744 K -34.04 % | 1.087 M -25.49 % | 1.458 M 2.33 % | 1.425 M -10.07 % | 1.585 M 33.58 % | 1.186 M 44.34 % | 821.981 K 79.90 % | 456.906 K 3.84 % | 440.000 K -53.94 % | 955.210 K 2 702.11 % | 34.089 K -31.06 % | 49.450 K -80.59 % | 254.751 K -52.70 % | 538.628 K -23.03 % | 699.821 K 6.62 % | 656.368 K 37.06 % | 478.887 K 23.47 % | 387.849 K 11.36 % | 348.284 K 1.02 % | 344.755 K 6.66 % | 323.222 K 38.22 % | 233.843 K -8.37 % | 255.217 K 33.52 % | 191.148 K 15.72 % | 165.186 K -1.58 % | 167.836 K 4.89 % | 160.004 K -14.54 % | 187.234 K 16.11 % | 161.252 K 3.78 % | 155.377 K -11.69 % | 175.940 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 12.12 % | 1.370 M 4.43 % | 1.312 M 8.73 % | 1.207 M 1.13 % | 1.193 M 6.93 % | 1.116 M 12.23 % | 994.383 K 8.78 % | 914.132 K -8.14 % | 995.145 K 45.92 % | 681.989 K -20.52 % | 858.063 K -4.00 % | 893.838 K 10.20 % | 811.113 K -6.16 % | 864.320 K 1.85 % | 848.622 K 186.73 % | 295.965 K -59.10 % | 723.659 K 2.87 % | 703.450 K 22.50 % | 574.241 K -4.69 % | 602.526 K -1.46 % | 611.437 K 98.41 % | 308.166 K -43.68 % | 547.213 K -2.22 % | 559.637 K -10.74 % | 626.970 K 49.63 % | 419.009 K | 0.000 100.00 % | -47.610 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 % | 0.266 100.00 % | -7.399 M | 0.000 | 0.000 -100.00 % | 0.196 100.00 % | -7.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.348 K -93.87 % | 4.654 M 13.40 % | 4.104 M 42.62 % | 2.877 M -66.40 % | 8.562 M 52.92 % | 5.599 M 55.75 % | 3.595 M 14.80 % | 3.131 M 49.42 % | 2.096 M 124.50 % | 933.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 K 197.65 % | 1.361 K 25.55 % | 1.084 K |
| Long term investments | 18.816 M -0.69 % | 18.947 M 4.59 % | 18.114 M 13.30 % | 15.987 M 0.69 % | 15.878 M 17.41 % | 13.524 M 7.09 % | 12.628 M 47.27 % | 8.575 M -2.46 % | 8.791 M -47.00 % | 16.588 M 1.23 % | 16.387 M -0.91 % | 16.538 M 72.76 % | 9.573 M 1.74 % | 9.409 M 4.76 % | 8.982 M -32.41 % | 13.288 M 18.58 % | 11.206 M -3.13 % | 11.569 M 0.62 % | 11.497 M 15.73 % | 9.934 M -22.73 % | 12.857 M -10.99 % | 14.444 M -8.99 % | 15.871 M -5.77 % | 16.842 M 19.34 % | 14.112 M 26.87 % | 11.123 M 8.33 % | 10.268 M 39.68 % | 7.351 M -14.42 % | 8.590 M -39.73 % | 14.251 M 35.79 % | 10.495 M -16.21 % | 12.525 M 29.70 % | 9.658 M -0.79 % | 9.734 M -4.11 % | 10.152 M -2.78 % | 10.442 M 8.82 % | 9.596 M 0.11 % | 9.586 M 0.55 % | 9.533 M -7.55 % | 10.312 M -5.87 % | 10.955 M 12.91 % | 9.703 M 16.31 % | 8.342 M 5.30 % | 7.922 M 4.57 % | 7.576 M -4.46 % | 7.929 M 7.62 % | 7.368 M -0.73 % | 7.422 M 5.63 % | 7.027 M -7.60 % | 7.605 M 2.78 % | 7.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.917 K 0.02 % | 49.909 K -0.29 % | 50.055 K 0.11 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.827 M 716.10 % | 223.872 K -9.34 % | 246.931 K -8.54 % | 269.985 K -7.87 % | 293.044 K -7.29 % | 316.098 K -6.80 % | 339.155 K -6.37 % | 362.211 K -3.31 % | 374.619 K -2.55 % | 384.440 K 12.04 % | 343.132 K 5.76 % | 324.443 K -13.99 % | 377.214 K 28.02 % | 294.650 K 56.87 % | 187.825 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 -100.00 % | 97.751 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 200.816 K -10.30 % | 223.872 K -9.34 % | 246.931 K -8.54 % | 269.985 K -7.87 % | 293.044 K -7.29 % | 316.098 K -6.80 % | 339.155 K -6.37 % | 362.211 K -3.31 % | 374.619 K -2.55 % | 384.440 K 12.04 % | 343.132 K 5.76 % | 324.443 K -13.99 % | 377.214 K 28.02 % | 294.650 K 56.87 % | 187.825 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 273.750 M 4.24 % | 262.612 M 11.50 % | 235.533 M 19.78 % | 196.637 M 9.19 % | 180.092 M 15.13 % | 156.420 M 13.75 % | 137.512 M 9.89 % | 125.134 M 9.25 % | 114.541 M 20.81 % | 94.809 M 12.27 % | 84.444 M 14.07 % | 74.029 M 16.87 % | 63.342 M 9.77 % | 57.706 M 16.36 % | 49.594 M 13.29 % | 43.776 M 6.90 % | 40.950 M 4.66 % | 39.128 M 3.28 % | 37.885 M 3.42 % | 36.633 M 2.73 % | 35.659 M 2.28 % | 34.863 M 6.64 % | 32.691 M 2.74 % | 31.819 M -1.27 % | 32.230 M 2.03 % | 31.588 M -1.60 % | 32.101 M 7.75 % | 29.792 M 1.03 % | 29.488 M 3.45 % | 28.504 M 13.53 % | 25.108 M | 0.000 -100.00 % | 47.610 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 % | 217.734 -99.99 % | 4.278 M 9.06 % | 3.923 M -3.05 % | 4.046 M 1.91 % | 3.970 M 4.52 % | 3.798 M 0.80 % | 3.768 M -9.95 % | 4.185 M -5.14 % | 4.411 M 1.04 % | 4.366 M -40.14 % | 7.294 M -2.38 % | 7.471 M -2.73 % | 7.681 M 3.68 % | 7.409 M -3.19 % | 7.653 M -6.79 % | 8.210 M -6.89 % | 8.817 M 16 526.42 % | 53.033 K -4.24 % | 55.379 K -99.41 % | 9.375 M 6.52 % | 8.801 M 7.39 % | 8.196 M 11 572.39 % | 70.214 K 404.77 % | 13.910 K -4.32 % | 14.538 K -0.86 % | 14.664 K 19.04 % | 12.319 K -5.65 % | 13.057 K 317.69 % | 3.126 K -28.56 % | 4.376 K -99.74 % | 1.679 M 0.91 % | 1.664 M 0.48 % | 1.656 M 0.42 % | 1.649 M 0.14 % | 1.647 M 0.35 % | 1.641 M 1.86 % | 1.611 M 1.78 % | 1.583 M 2.13 % | 1.550 M 1.01 % | 1.534 M 3.70 % | 1.480 M 1.44 % | 1.459 M 1.00 % | 1.444 M 1.68 % | 1.420 M 3.12 % | 1.377 M 3.55 % | 1.330 M 3.98 % | 1.279 M 6.20 % | 1.204 M 3.02 % | 1.169 M |
| Total non current assets | 292.767 M 3.90 % | 281.782 M 10.98 % | 253.895 M 19.26 % | 212.895 M 8.47 % | 196.263 M 14.24 % | 171.796 M 13.14 % | 151.850 M 13.26 % | 134.071 M 8.38 % | 123.707 M 10.67 % | 111.781 M 10.48 % | 101.175 M 11.31 % | 90.891 M 24.01 % | 73.292 M 8.73 % | 67.410 M 14.71 % | 58.764 M 1.45 % | 57.922 M 9.18 % | 53.050 M 2.99 % | 51.508 M 2.51 % | 50.247 M 5.97 % | 47.417 M -2.86 % | 48.811 M -2.44 % | 50.031 M 1.55 % | 49.266 M 0.06 % | 49.235 M 4.88 % | 46.945 M 8.36 % | 43.323 M 1.51 % | 42.677 M 13.23 % | 37.690 M -2.45 % | 38.638 M -10.94 % | 43.383 M 20.43 % | 36.022 M 187.59 % | 12.525 M 29.70 % | 9.658 M -0.79 % | 9.734 M -4.11 % | 10.152 M -2.78 % | 10.442 M 8.82 % | 9.596 M 0.11 % | 9.586 M 0.55 % | 9.533 M -7.55 % | 10.312 M -5.87 % | 10.955 M 12.91 % | 9.703 M 16.31 % | 8.342 M 5.30 % | 7.922 M 4.57 % | 7.576 M -4.46 % | 7.929 M 7.62 % | 7.368 M -0.73 % | 7.422 M 5.63 % | 7.027 M -7.60 % | 7.605 M 77.76 % | 4.278 M 8.47 % | 3.944 M -3.77 % | 4.099 M 3.11 % | 3.975 M 3.13 % | 3.855 M 2.29 % | 3.768 M -9.95 % | 4.185 M -5.14 % | 4.411 M 1.04 % | 4.366 M -40.14 % | 7.294 M -2.38 % | 7.471 M -2.73 % | 7.681 M 3.68 % | 7.409 M -3.82 % | 7.703 M -6.74 % | 8.260 M -6.85 % | 8.868 M 8 506.51 % | 103.033 K -69.76 % | 340.727 K -97.57 % | 14.029 M 8.71 % | 12.905 M 16.54 % | 11.073 M 28.27 % | 8.633 M 53.79 % | 5.613 M 55.51 % | 3.609 M 14.73 % | 3.146 M 49.24 % | 2.108 M 122.70 % | 946.540 K 30 179.59 % | 3.126 K -28.56 % | 4.376 K -99.74 % | 1.679 M 0.91 % | 1.664 M 0.48 % | 1.656 M 0.42 % | 1.649 M 0.14 % | 1.647 M 0.35 % | 1.641 M 1.86 % | 1.611 M 1.78 % | 1.583 M 2.13 % | 1.550 M 1.01 % | 1.534 M 3.70 % | 1.480 M 1.44 % | 1.459 M 0.99 % | 1.444 M 1.69 % | 1.420 M 3.12 % | 1.377 M 3.55 % | 1.330 M 3.65 % | 1.283 M 6.41 % | 1.206 M 3.04 % | 1.170 M |
| Other current assets | 28.004 K -97.65 % | 1.192 M 43.23 % | 832.531 K 1 580.39 % | 49.544 K -26.22 % | 67.150 K -65.39 % | 194.022 K -6.59 % | 207.700 K 27.79 % | 162.534 K -15.71 % | 192.829 K 118.02 % | 88.445 K -32.49 % | 131.008 K -71.16 % | 454.243 K 119.81 % | 206.652 K -12.81 % | 237.027 K -31.73 % | 347.194 K 23.20 % | 281.811 K 87.32 % | 150.441 K 111.55 % | 71.113 K -2.67 % | 73.066 K 219.08 % | 22.899 K -29.94 % | 32.685 K -25.18 % | 43.684 K 27.32 % | 34.310 K -4.52 % | 35.934 K 10.71 % | 32.458 K -42.51 % | 56.458 K 106.82 % | 27.298 K -63.22 % | 74.218 K 172.82 % | 27.204 K -39.57 % | 45.020 K 59.57 % | 28.214 K 15.82 % | 24.360 K -45.46 % | 44.661 K 134.31 % | 19.061 K -3.98 % | 19.851 K -94.26 % | 346.117 K 1 110.16 % | 28.601 K 53.55 % | 18.626 K -11.37 % | 21.016 K -35.72 % | 32.693 K -5.44 % | 34.574 K 26.65 % | 27.298 K 31.32 % | 20.788 K -49.03 % | 40.785 K 13.59 % | 35.905 K 35.03 % | 26.591 K 0.98 % | 26.333 K -19.21 % | 32.595 K 6.22 % | 30.685 K 24.40 % | 24.666 K -80.10 % | 123.961 K -46.99 % | 233.826 K 57.01 % | 148.924 K 33.06 % | 111.922 K 151.74 % | 44.460 K -27.09 % | 60.976 K -42.17 % | 105.444 K -40.95 % | 178.564 K 207.78 % | 58.016 K 21.40 % | 47.790 K -21.81 % | 61.122 K 884.55 % | 6.208 K -98.59 % | 439.023 K 5.81 % | 414.924 K -19.74 % | 516.950 K 669.58 % | 67.173 K 34.43 % | 49.970 K -40.30 % | 83.707 K -39.56 % | 138.505 K 63.23 % | 84.855 K -20.73 % | 107.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.029 K -33.80 % | 338.426 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 99.000 -91.10 % | 1.112 K 2 826.32 % | 38.000 -99.84 % | 24.065 K 5.17 % | 22.881 K -54.02 % | 49.758 K -24.37 % | 65.795 K 443.45 % | 12.107 K 2 085.38 % | 554.000 -76.04 % | 2.312 K -75.90 % | 9.595 K -49.92 % | 19.158 K -38.42 % | 31.109 K -52.93 % | 66.093 K 829.71 % | 7.109 K -48.38 % | 13.773 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.866 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 % | 52.767 K 2.79 % | 51.337 K -2.82 % | 52.829 K 9.02 % | 48.458 K -2.11 % | 49.505 K -28.58 % | 69.314 K 5.85 % | 65.482 K 293.55 % | 16.639 K 25.02 % | 13.309 K -20.23 % | 16.685 K 66.85 % | 10.000 K -57.14 % | 23.333 K -39.13 % | 38.333 K 15.00 % | 33.333 K -59.18 % | 81.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.884 K -36.76 % | 477.376 K 6.98 % | 446.212 K 42.67 % | 312.752 K 31.09 % | 238.578 K 24.36 % | 191.849 K 0.00 % | 191.849 K 0.17 % | 191.532 K 123.96 % | 85.519 K 278.91 % | 22.570 K 0.00 % | 22.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.834 M 20.53 % | 21.434 M 14.78 % | 18.673 M 344.42 % | 4.202 M 125.62 % | 1.862 M -89.97 % | 18.572 M -25.29 % | 24.858 M 5.85 % | 23.484 M -33.61 % | 35.374 M -32.04 % | 52.054 M 519.69 % | 8.400 M -53.96 % | 18.243 M 21.91 % | 14.965 M -38.41 % | 24.298 M -28.91 % | 34.179 M 352.11 % | 7.560 M -25.00 % | 10.080 M -30.54 % | 14.511 M 492.73 % | 2.448 M -36.05 % | 3.828 M -21.62 % | 4.884 M 58.04 % | 3.091 M -20.56 % | 3.891 M -25.18 % | 5.200 M -10.79 % | 5.829 M -26.50 % | 7.930 M 2.97 % | 7.701 M 2 114.42 % | 347.764 K -82.55 % | 1.993 M 134.00 % | 851.725 K -60.06 % | 2.133 M -16.02 % | 2.539 M -18.91 % | 3.132 M 22.98 % | 2.547 M 694.13 % | 320.667 K -22.92 % | 416.023 K -14.15 % | 484.603 K -23.35 % | 632.227 K -22.98 % | 820.871 K -11.79 % | 930.559 K -3.75 % | 966.814 K -15.21 % | 1.140 M -52.21 % | 2.386 M -6.90 % | 2.563 M -23.84 % | 3.365 M 42.58 % | 2.360 M -1.12 % | 2.387 M 16.25 % | 2.053 M -6.98 % | 2.207 M 35.83 % | 1.625 M -28.38 % | 2.269 M 49.08 % | 1.522 M -10.46 % | 1.700 M 23.50 % | 1.376 M -0.38 % | 1.381 M 66.21 % | 831.145 K -25.83 % | 1.121 M 120.87 % | 507.373 K -57.31 % | 1.188 M 172.88 % | 435.524 K -20.44 % | 547.384 K -42.07 % | 944.917 K 1 854.61 % | 48.343 K | 0.000 -100.00 % | 383.094 K -0.59 % | 385.357 K -64.41 % | 1.083 M -29.29 % | 1.531 M -45.69 % | 2.819 M 10.33 % | 2.556 M -45.51 % | 4.690 M -31.87 % | 6.883 M -22.28 % | 8.857 M 550.96 % | 1.361 M -7.08 % | 1.464 M -43.86 % | 2.608 M -39.24 % | 4.293 M 13 890.25 % | 30.685 K -41.02 % | 52.029 K -59.81 % | 129.458 K 792.20 % | 14.510 K 82.31 % | 7.959 K 95.07 % | 4.080 K 9.56 % | 3.724 K -61.20 % | 9.598 K -82.45 % | 54.705 K 809.17 % | 6.017 K -83.22 % | 35.864 K -38.97 % | 58.768 K -64.73 % | 166.603 K 55.09 % | 107.420 K -25.06 % | 143.333 K -18.70 % | 176.294 K -26.24 % | 239.000 K -17.96 % | 291.320 K 38.01 % | 211.091 K 36.95 % | 154.139 K -35.10 % | 237.492 K |
| Cash and short term investments | 25.834 M 20.53 % | 21.434 M 14.78 % | 18.673 M 344.42 % | 4.202 M 125.62 % | 1.862 M -89.97 % | 18.572 M -25.29 % | 24.858 M 5.85 % | 23.484 M -33.61 % | 35.374 M -32.04 % | 52.054 M 519.69 % | 8.400 M -53.96 % | 18.243 M 21.91 % | 14.965 M -38.41 % | 24.298 M -28.91 % | 34.179 M 352.11 % | 7.560 M -25.00 % | 10.080 M -30.54 % | 14.511 M 492.73 % | 2.448 M -36.05 % | 3.828 M -21.62 % | 4.884 M 58.04 % | 3.091 M -20.56 % | 3.891 M -25.18 % | 5.200 M -10.79 % | 5.829 M -26.50 % | 7.930 M 2.97 % | 7.701 M 2 114.42 % | 347.764 K -82.55 % | 1.993 M 134.00 % | 851.725 K -60.06 % | 2.133 M -16.02 % | 2.539 M -18.91 % | 3.132 M 22.98 % | 2.547 M 694.13 % | 320.667 K -22.92 % | 416.023 K -14.15 % | 484.603 K -23.35 % | 632.227 K -22.98 % | 820.871 K -11.79 % | 930.559 K -3.75 % | 966.814 K -15.21 % | 1.140 M -52.21 % | 2.386 M -6.90 % | 2.563 M -23.84 % | 3.365 M 42.58 % | 2.360 M -1.12 % | 2.387 M 16.25 % | 2.053 M -6.98 % | 2.207 M 35.83 % | 1.625 M -28.38 % | 2.269 M 49.08 % | 1.522 M -10.46 % | 1.700 M 23.50 % | 1.376 M -0.38 % | 1.381 M 66.21 % | 831.145 K -29.17 % | 1.173 M 110.02 % | 558.711 K -54.99 % | 1.241 M 156.47 % | 483.983 K -18.92 % | 596.890 K -41.15 % | 1.014 M 791.04 % | 113.826 K 584.09 % | 16.639 K -95.80 % | 396.404 K -1.40 % | 402.042 K -63.21 % | 1.093 M -29.70 % | 1.554 M -45.61 % | 2.858 M 10.39 % | 2.589 M -45.74 % | 4.772 M -30.68 % | 6.883 M -22.28 % | 8.857 M 550.96 % | 1.361 M -7.08 % | 1.464 M -43.86 % | 2.608 M -39.24 % | 4.293 M 13 890.25 % | 30.685 K -41.02 % | 52.029 K -59.81 % | 129.458 K -59.08 % | 316.394 K -34.81 % | 485.335 K 7.78 % | 450.292 K 42.28 % | 316.476 K 27.52 % | 248.176 K 0.66 % | 246.554 K 24.61 % | 197.866 K -12.99 % | 227.396 K 57.60 % | 144.287 K -23.73 % | 189.173 K 45.53 % | 129.990 K -9.31 % | 143.333 K -18.70 % | 176.294 K -26.24 % | 239.000 K -17.96 % | 291.320 K 38.01 % | 211.091 K 36.95 % | 154.139 K -35.10 % | 237.492 K |
| Total current assets | 27.689 M 19.44 % | 23.183 M 15.99 % | 19.988 M 303.02 % | 4.960 M 82.06 % | 2.724 M -85.95 % | 19.392 M -24.69 % | 25.749 M 6.62 % | 24.150 M -33.32 % | 36.220 M -31.30 % | 52.723 M 480.56 % | 9.081 M -58.03 % | 21.637 M 36.43 % | 15.860 M -37.57 % | 25.403 M -27.08 % | 34.836 M 326.53 % | 8.167 M -22.41 % | 10.526 M -30.13 % | 15.066 M 439.18 % | 2.794 M -34.18 % | 4.245 M -24.33 % | 5.609 M 51.16 % | 3.711 M -14.48 % | 4.339 M -22.93 % | 5.631 M -11.70 % | 6.377 M -21.74 % | 8.148 M 1.71 % | 8.011 M 1 179.50 % | 626.109 K -74.16 % | 2.423 M 105.55 % | 1.179 M -52.48 % | 2.481 M -43.91 % | 4.422 M 0.08 % | 4.419 M 26.36 % | 3.497 M 354.86 % | 768.835 K -3.30 % | 795.102 K 5.19 % | 755.906 K -15.33 % | 892.769 K -15.34 % | 1.054 M -3.34 % | 1.091 M -2.99 % | 1.125 M -9.49 % | 1.242 M -50.79 % | 2.525 M -9.87 % | 2.801 M -22.34 % | 3.607 M 43.57 % | 2.513 M -0.72 % | 2.531 M 11.62 % | 2.267 M -2.68 % | 2.330 M 28.72 % | 1.810 M -70.93 % | 6.226 M 6.72 % | 5.834 M -8.29 % | 6.362 M 2.80 % | 6.188 M -0.66 % | 6.229 M 5.75 % | 5.890 M 8.28 % | 5.440 M 19.55 % | 4.550 M -13.11 % | 5.237 M 58.73 % | 3.299 M 61.15 % | 2.047 M -28.37 % | 2.858 M -12.83 % | 3.279 M 105.64 % | 1.595 M 12.96 % | 1.412 M 126.36 % | 623.588 K -53.13 % | 1.331 M -28.85 % | 1.870 M -42.41 % | 3.247 M 10.19 % | 2.947 M -41.49 % | 5.036 M -31.89 % | 7.394 M -19.10 % | 9.140 M 508.42 % | 1.502 M -12.84 % | 1.724 M -39.15 % | 2.832 M -38.84 % | 4.631 M 13 990.71 % | 32.868 K -58.82 % | 79.819 K -43.27 % | 140.691 K -56.31 % | 322.053 K -33.94 % | 487.510 K 5.23 % | 463.300 K 41.10 % | 328.345 K 27.92 % | 256.676 K -6.52 % | 274.577 K 17.73 % | 233.230 K -18.40 % | 285.818 K 32.19 % | 216.210 K -1.00 % | 218.386 K 50.36 % | 145.238 K -7.34 % | 156.744 K -19.41 % | 194.486 K -25.78 % | 262.054 K -24.26 % | 345.998 K 17.11 % | 295.436 K 69.69 % | 174.100 K -32.35 % | 257.337 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.281 K | 0.000 100.00 % | -515.140 K -302.92 % | -127.853 K -57.40 % | -81.226 K 18.78 % | -100.007 K | 0.000 100.00 % | -82.967 K | 0.000 | 0.000 -100.00 % | 9.829 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 % | 172.776 K -33.21 % | 258.703 K -31.80 % | 379.348 K 12.01 % | 338.669 K -31.29 % | 492.898 K 33.47 % | 369.297 K 36.74 % | 270.075 K 105.25 % | 131.584 K -46.71 % | 246.925 K -53.02 % | 525.585 K 198.71 % | 175.953 K -43.06 % | 309.015 K -80.61 % | 1.594 M 154.05 % | 627.304 K 135.28 % | 266.624 K 3 611.62 % | 7.184 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 |
| Net receivables | 1.827 M 228.25 % | 556.585 K 15.45 % | 482.084 K -31.94 % | 708.316 K 35.80 % | 521.584 K 12.91 % | 461.930 K -10.40 % | 515.536 K 46.47 % | 351.966 K -46.15 % | 653.586 K 12.44 % | 581.272 K 5.61 % | 550.377 K -77.89 % | 2.489 M 467.86 % | 438.278 K -49.53 % | 868.465 K 446.25 % | 158.987 K -33.46 % | 238.943 K 32.94 % | 179.740 K -44.46 % | 323.620 K 105.28 % | 157.647 K -19.81 % | 196.581 K -21.81 % | 251.425 K -6.66 % | 269.362 K 55.49 % | 173.231 K 1 258.14 % | 12.755 K -97.52 % | 515.176 K 1 409.05 % | 34.139 K -83.07 % | 201.696 K 66.49 % | 121.146 K -44.42 % | 217.964 K 3.17 % | 211.269 K 14.01 % | 185.307 K -90.03 % | 1.859 M | 0.000 -100.00 % | 931.578 K 626.00 % | 128.317 K 0.00 % | 128.317 K -47.13 % | 242.701 K 0.32 % | 241.915 K 14.13 % | 211.968 K 66.09 % | 127.624 K 3.66 % | 123.114 K 64.28 % | 74.942 K -36.61 % | 118.219 K -40.30 % | 198.032 K -4.15 % | 206.602 K 63.82 % | 126.118 K 7.08 % | 117.774 K -35.16 % | 181.624 K 93.49 % | 93.869 K -41.47 % | 160.389 K 0.10 % | 160.223 K -95.93 % | 3.937 M -6.45 % | 4.208 M -4.74 % | 4.417 M 4 418.96 % | 97.751 K -97.89 % | 4.629 M 17.38 % | 3.944 M 4.59 % | 3.771 M 1.38 % | 3.719 M 64.16 % | 2.266 M 82.16 % | 1.244 M -18.80 % | 1.532 M 35.27 % | 1.132 M 52.39 % | 743.108 K 51.63 % | 490.075 K 232.96 % | 147.189 K -20.23 % | 184.523 K -20.39 % | 231.790 K -7.46 % | 250.487 K -8.21 % | 272.891 K 72.90 % | 157.835 K -69.11 % | 510.983 K 80.78 % | 282.648 K 99.61 % | 141.597 K -45.35 % | 259.121 K | 0.000 | 0.000 -100.00 % | 2.183 K -92.14 % | 27.790 K 200.99 % | 9.233 K 63.16 % | 5.659 K 160.18 % | 2.175 K -83.15 % | 12.909 K 20.01 % | 10.757 K 27.12 % | 8.462 K 113.79 % | 3.958 K -68.29 % | 12.483 K 44.08 % | 8.664 K 41.38 % | 6.128 K -64.18 % | 17.106 K 16.41 % | 14.694 K 32.39 % | 11.099 K 29.10 % | 8.597 K 120.61 % | 3.897 K -83.47 % | 23.569 K 29.13 % | 18.252 K 42.02 % | 12.852 K 111.66 % | 6.072 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M -8.73 % | -1.207 M -1.13 % | -1.193 M -6.93 % | -1.116 M -12.23 % | -994.383 K -8.78 % | -914.132 K 8.14 % | -995.145 K -45.92 % | -681.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K -59.61 % | 52.484 K 975.98 % | 4.878 K -91.32 % | 56.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.619 M 12.68 % | 7.649 M -5.22 % | 8.070 M 34.03 % | 6.021 M 128.43 % | 2.636 M 28.34 % | 2.054 M 72.32 % | 1.192 M 87.88 % | 634.431 K -78.86 % | 3.001 M -33.86 % | 4.537 M 47.18 % | 3.083 M 326.29 % | 723.201 K 219.44 % | 226.394 K -73.98 % | 870.018 K 46.27 % | 594.798 K 16.12 % | 512.216 K -14.03 % | 595.840 K -21.52 % | 759.258 K 133.88 % | 324.635 K 28.94 % | 251.776 K -16.65 % | 302.059 K -1.56 % | 306.846 K 10.92 % | 276.649 K 79.02 % | 154.537 K -61.42 % | 400.555 K -6.36 % | 427.778 K 37.96 % | 310.065 K -57.01 % | 721.294 K -45.63 % | 1.327 M -59.05 % | 3.239 M 68.62 % | 1.921 M 1 561.73 % | 115.606 K 723.99 % | 14.030 K 46.16 % | 9.599 K 53.71 % | 6.245 K -55.95 % | 14.178 K 10.50 % | 12.831 K -69.93 % | 42.670 K 5.95 % | 40.272 K 366.09 % | 8.640 K -68.43 % | 27.369 K 223.22 % | 8.468 K -30.14 % | 12.120 K -67.26 % | 37.018 K 41.14 % | 26.228 K -58.33 % | 62.937 K 132.05 % | 27.122 K 747.03 % | 3.202 K -78.63 % | 14.984 K -65.30 % | 43.182 K -6.79 % | 46.327 K -91.17 % | 524.409 K -51.40 % | 1.079 M 19.54 % | 902.633 K 2 670.68 % | 32.578 K -96.63 % | 966.184 K -7.69 % | 1.047 M 26.42 % | 827.980 K -21.16 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.744 K -34.04 % | 1.087 M -25.49 % | 1.458 M 2.33 % | 1.425 M -10.07 % | 1.585 M 33.58 % | 1.186 M 107.42 % | 571.981 K 32.96 % | 430.197 K 0.62 % | 427.557 K -54.60 % | 941.675 K 4 820.96 % | 19.136 K -91.61 % | 228.188 K 2 232.73 % | 9.782 K 0.00 % | 9.782 K -48.86 % | 19.128 K -21.19 % | 24.270 K 2 623.91 % | 891.000 0.00 % | 891.000 -94.06 % | 15.000 K 0.00 % | 15.000 K 11 527.91 % | 129.000 -0.77 % | 130.000 -99.13 % | 15.000 K -28.17 % | 20.883 K | 0.000 -100.00 % | 2.650 K -18.46 % | 3.250 K -84.57 % | 21.065 K 43.94 % | 14.635 K 241.70 % | 4.283 K -78.30 % | 19.736 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.091 K 191.41 % | 82.733 K 41.74 % | 58.371 K 22.26 % | 47.744 K -56.72 % | 110.326 K -62.82 % | 296.704 K 28.92 % | 230.154 K -3.68 % | 238.935 K 67.12 % | 142.974 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 241.478 K -32.56 % | 358.061 K -21.82 % | 457.987 K 12.60 % | 406.733 K -14.85 % | 477.680 K 2.93 % | 464.090 K 8.18 % | 429.005 K -6.78 % | 460.211 K 5.15 % | 437.691 K -0.29 % | 438.974 K 1.73 % | 431.492 K -47.37 % | 819.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M 43.66 % | 1.183 M -36.76 % | 1.870 M 40.99 % | 1.327 M 21.42 % | 1.093 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 |
| Capital lease obligations | 3.280 M -6.27 % | 3.499 M 7.72 % | 3.249 M -10.03 % | 3.611 M -12.52 % | 4.128 M -26.05 % | 5.581 M 99.54 % | 2.797 M -59.08 % | 6.835 M -28.86 % | 9.608 M 1 267.37 % | 702.690 K 4.86 % | 670.131 K 2.31 % | 655.014 K -4.81 % | 688.109 K -22.72 % | 890.464 K 226.25 % | 272.936 K 36.76 % | 199.574 K | 0.000 -100.00 % | 19.480 K -59.35 % | 47.923 K -36.99 % | 76.060 K -26.68 % | 103.744 K -20.80 % | 130.983 K -16.99 % | 157.783 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 | 0.000 100.00 % | -334.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.591 K 6.15 % | 4.325 K 0.00 % | 4.325 K | 0.000 | 0.000 -100.00 % | 3.994 K | 0.000 | 0.000 -100.00 % | 223.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.934 M 15.29 % | 65.866 M 19.50 % | 55.118 M 54.44 % | 35.690 M 59.47 % | 22.380 M 1.87 % | 21.970 M 2.03 % | 21.532 M 5.19 % | 20.469 M 2.22 % | 20.024 M 29.02 % | 15.520 M 5.89 % | 14.656 M 4.75 % | 13.991 M 7.87 % | 12.970 M 1.41 % | 12.790 M 17.26 % | 10.908 M -19.08 % | 13.480 M 27.98 % | 10.533 M 3.92 % | 10.135 M 11.50 % | 9.090 M 0.59 % | 9.036 M 0.28 % | 9.011 M 1.92 % | 8.841 M -0.44 % | 8.881 M 3.45 % | 8.585 M 13.47 % | 7.565 M -1.01 % | 7.642 M -1.37 % | 7.749 M 0.16 % | 7.736 M 8.63 % | 7.122 M 17.38 % | 6.067 M 0.00 % | 6.067 M -74.85 % | 24.123 M 166.73 % | -36.152 M -767.38 % | 5.417 M 0.00 % | 5.417 M -48.10 % | 10.438 M 51.41 % | 6.894 M -75.81 % | 28.498 M -6.38 % | 30.442 M 335.11 % | 6.996 M 8.15 % | 6.469 M -2.09 % | 6.607 M -74.10 % | 25.510 M 3.25 % | 24.707 M 387.97 % | 5.063 M -3.14 % | 5.227 M 4.31 % | 5.011 M 3.05 % | 4.863 M -1.74 % | 4.949 M 4.72 % | 4.726 M 3.46 % | 4.568 M -79.78 % | 22.586 M -3.00 % | 23.285 M 2.36 % | 22.748 M 445.59 % | 4.169 M -82.37 % | 23.651 M 7.24 % | 22.055 M 2.06 % | 21.611 M -4.12 % | 22.540 M 11.35 % | 20.243 M 5.06 % | 19.268 M 958.10 % | 1.821 M -90.46 % | 19.098 M 823.65 % | 2.068 M -89.97 % | 20.610 M -3.19 % | 21.289 M 5.51 % | 20.176 M 30.94 % | 15.408 M 0.21 % | 15.376 M 15.11 % | 13.358 M -6.73 % | 14.321 M -2.11 % | 14.630 M 9.80 % | 13.324 M 240.76 % | 3.910 M -13.06 % | 4.497 M 11.59 % | 4.030 M 0.00 % | 4.030 M 80.02 % | 2.239 M -21.27 % | 2.844 M 32.50 % | 2.146 M 0.00 % | 2.146 M 0.00 % | 2.146 M 0.00 % | 2.146 M -2.26 % | 2.196 M 0.00 % | 2.196 M 0.00 % | 2.196 M 4.18 % | 2.108 M -2.39 % | 2.159 M 0.00 % | 2.159 M 4.86 % | 2.059 M 2.59 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 0.00 % | 2.007 M 0.61 % | 1.995 M 3.62 % | 1.926 M 12.16 % | 1.717 M 0.00 % | 1.717 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.692 K -73.24 % | 159.533 K 132.63 % | 68.578 K 656.75 % | 9.062 K 30.26 % | 6.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.166 K 0.00 % | 156.166 K 0.00 % | 156.166 K 0.00 % | 156.166 K 6.70 % | 146.360 K 0.00 % | 146.360 K 0.00 % | 146.360 K 0.00 % | 146.360 K 16.64 % | 125.475 K 0.00 % | 125.475 K 0.00 % | 125.475 K 0.00 % | 125.475 K -17.32 % | 151.754 K 0.00 % | 151.754 K 0.00 % | 151.754 K 0.00 % | 151.754 K 7.79 % | 140.782 K 0.00 % | 140.782 K 0.00 % | 140.782 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 320.456 M 5.08 % | 304.965 M 11.35 % | 273.883 M 25.72 % | 217.854 M 9.48 % | 198.987 M 4.08 % | 191.188 M 7.65 % | 177.599 M 12.25 % | 158.221 M -1.07 % | 159.927 M -2.78 % | 164.504 M 49.20 % | 110.256 M -2.02 % | 112.528 M 26.22 % | 89.152 M -3.95 % | 92.813 M -0.84 % | 93.600 M 41.63 % | 66.090 M 3.95 % | 63.577 M -4.50 % | 66.574 M 25.51 % | 53.041 M 2.67 % | 51.661 M -5.07 % | 54.421 M 1.26 % | 53.742 M 0.26 % | 53.605 M -2.30 % | 54.866 M 2.90 % | 53.321 M 3.59 % | 51.471 M 1.55 % | 50.688 M 32.29 % | 38.316 M -6.69 % | 41.061 M -7.86 % | 44.562 M 15.74 % | 38.503 M 127.18 % | 16.948 M 20.40 % | 14.076 M 6.39 % | 13.232 M 21.16 % | 10.921 M -2.82 % | 11.237 M 8.55 % | 10.352 M -1.21 % | 10.479 M -1.03 % | 10.588 M -7.15 % | 11.403 M -5.60 % | 12.079 M 10.36 % | 10.945 M 0.72 % | 10.867 M 1.34 % | 10.723 M -4.11 % | 11.183 M 7.10 % | 10.442 M 5.49 % | 9.899 M 2.16 % | 9.690 M 3.56 % | 9.357 M -0.62 % | 9.415 M -10.37 % | 10.504 M 7.43 % | 9.778 M -6.52 % | 10.460 M 2.92 % | 10.163 M 0.79 % | 10.084 M 4.40 % | 9.658 M 0.35 % | 9.624 M 7.40 % | 8.961 M -6.68 % | 9.603 M -9.35 % | 10.593 M 11.29 % | 9.519 M -9.69 % | 10.539 M -1.39 % | 10.688 M 14.95 % | 9.297 M -3.87 % | 9.672 M 1.90 % | 9.491 M 562.04 % | 1.434 M -35.15 % | 2.211 M -87.20 % | 17.275 M 8.98 % | 15.851 M -1.60 % | 16.109 M 0.51 % | 16.027 M 8.64 % | 14.753 M 188.61 % | 5.112 M 4.97 % | 4.869 M -1.44 % | 4.940 M -11.43 % | 5.578 M 15 396.67 % | 35.994 K -57.25 % | 84.195 K -95.37 % | 1.820 M -8.37 % | 1.986 M -7.35 % | 2.143 M 1.47 % | 2.112 M 6.95 % | 1.975 M 4.08 % | 1.897 M 0.64 % | 1.885 M 3.83 % | 1.816 M -1.07 % | 1.836 M 4.86 % | 1.751 M 3.09 % | 1.698 M 5.87 % | 1.604 M 0.18 % | 1.601 M -0.85 % | 1.615 M -1.50 % | 1.639 M -2.19 % | 1.676 M 6.17 % | 1.579 M 14.40 % | 1.380 M -3.34 % | 1.428 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.909 K 90.02 % | 254.656 K -94.49 % | 4.623 M 83.44 % | 2.520 M -55.99 % | 5.726 M 1 424.92 % | -432.202 K 60.56 % | -1.096 M 23.54 % | -1.433 M -748.26 % | -168.973 K 92.08 % | -2.134 M -591.84 % | -308.491 K 79.45 % | -1.501 M 24.03 % | -1.976 M -242.74 % | 1.384 M 281.28 % | 363.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.526 K 265.21 % | -208.543 K -2 038.40 % | -9.752 K | 0.000 100.00 % | -134.481 K -123.89 % | -60.065 K -172.17 % | 83.233 K 567.20 % | 12.475 K 241.68 % | 3.651 K 111.99 % | -30.460 K | 0.000 | 0.000 100.00 % | -516.374 K -10 030.35 % | 5.200 K 108.61 % | -60.419 K 96.23 % | -1.603 M -484 444.59 % | -330.729 | 0.000 | 0.000 | 0.000 100.00 % | -34.154 K 96.45 % | -963.360 K -749.65 % | 148.290 K 0.00 % | 148.290 K | 0.000 100.00 % | -587.310 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 |
| Stock based compensation | 35.756 K -82.16 % | 200.429 K -52.76 % | 424.322 K -8.66 % | 464.568 K -4.27 % | 485.311 K -41.25 % | 826.004 K -37.35 % | 1.318 M 196.31 % | 444.916 K -17.57 % | 539.747 K -63.95 % | 1.497 M 125.13 % | 665.018 K -34.67 % | 1.018 M 34.45 % | 757.086 K -59.78 % | 1.882 M 220.58 % | 587.139 K 0.00 % | 587.140 K 44.46 % | 406.450 K -68.62 % | 1.295 M 2 143.18 % | 57.740 K 0.00 % | 57.740 K -65.90 % | 169.325 K | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 | 0.000 -100.00 % | 626.951 K | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 100.00 % | -52.700 K 0.00 % | -52.700 K -200.00 % | 52.700 K 0.00 % | 52.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.197 K -14.04 % | 14.189 K -96.26 % | 379.120 K 2 274.55 % | 15.966 K -1.26 % | 16.170 K | 0.000 | 0.000 -100.00 % | 45.495 K 1.60 % | 44.778 K 19.12 % | 37.591 K | 0.000 -100.00 % | 218.120 K 2 557.36 % | 8.208 K 12.53 % | 7.294 K -69.67 % | 24.053 K 1.01 % | 23.812 K -10.44 % | 26.588 K | 0.000 -100.00 % | 275.159 K 2 012.71 % | 13.024 K -13.01 % | 14.971 K 116.59 % | -90.264 K -298.45 % | 45.485 K -77.47 % | 201.925 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 |
| Change in working capital | -913.979 K 23.54 % | -1.195 M -439.57 % | -221.549 K -118.80 % | 1.178 M 2 903.15 % | -42.040 K 97.70 % | -1.830 M -199.22 % | 1.844 M 331.13 % | 427.813 K 122.84 % | -1.873 M -1 226.34 % | -141.193 K -109.79 % | 1.442 M -19.07 % | 1.781 M 207.07 % | -1.664 M -143.58 % | -682.979 K -140.76 % | 1.676 M 666.83 % | -295.608 K 34.14 % | -448.811 K -312.95 % | 210.757 K -72.66 % | 770.904 K 175.20 % | 280.124 K 297.07 % | -142.144 K -9.68 % | -129.595 K -192.50 % | 140.110 K 166.98 % | -209.185 K 40.54 % | -351.818 K -309.23 % | 168.151 K 83.17 % | 91.799 K 113.93 % | -659.099 K 7.23 % | -710.476 K -927.29 % | -69.160 K -103.23 % | 2.138 M 534.51 % | -492.035 K -58.11 % | -311.194 K 39.15 % | -511.386 K -710.67 % | -63.082 K 30.88 % | -91.265 K -121.57 % | -41.190 K 34.68 % | -63.055 K -44.47 % | -43.646 K -452.34 % | -7.902 K 67.40 % | -24.239 K -391.71 % | 8.309 K -92.29 % | 107.779 K 7 356.42 % | 1.445 K 101.24 % | -116.352 K -20 073.35 % | 582.535 -99.53 % | 124.915 K 233.84 % | -93.334 K -731.96 % | 14.769 K 429.23 % | -4.486 K -112.79 % | 35.067 K 350.97 % | -13.972 K -357.46 % | -3.054 K 99.23 % | -394.910 K -162.35 % | 633.359 K 194.59 % | -669.550 K -912.60 % | -66.122 K 78.07 % | -301.482 K -172.03 % | 418.526 K 124.63 % | -1.699 M -698.14 % | 284.033 K 25.58 % | 226.171 K 274.87 % | -129.335 K 80.36 % | -658.424 K 5.71 % | -698.277 K 29.53 % | -990.874 K -1 283.92 % | 83.694 K 128.23 % | -296.456 K -140.42 % | 733.384 K 161.32 % | -1.196 M -1.65 % | -1.177 M -791.79 % | 170.089 K -23.86 % | 223.399 K -53.71 % | 482.599 K 4 358.35 % | -11.333 K 97.18 % | -402.335 K -214.58 % | 351.137 K 1 285.43 % | 25.345 K 465.15 % | -6.941 K 78.37 % | -32.087 K -1 445.62 % | -2.076 K 83.38 % | -12.491 K -132.05 % | 38.974 K 277.47 % | 10.325 K -20.79 % | 13.035 K 231.01 % | 3.938 K -98.12 % | 209.973 K 329.98 % | -91.300 K 37.94 % | -147.107 K -286.51 % | -38.060 K -175.51 % | 50.404 K 2 265.27 % | 2.131 K -83.21 % | 12.695 K 188.98 % | 4.393 K -90.17 % | 44.677 K 176.36 % | -58.509 K -182.94 % | -20.679 K -187.52 % | 23.628 K |
| Accounts receivables | -98.181 K 78.60 % | -458.797 K 17.15 % | -553.761 K -741.30 % | 86.350 K 151.12 % | -168.912 K -393.61 % | 57.529 K 132.01 % | -179.710 K -219.80 % | 150.013 K 307.45 % | -72.314 K -134.06 % | -30.895 K 69.02 % | -99.735 K -142.00 % | 237.475 K 31.68 % | 180.348 K 132.28 % | -558.646 K -3 644.93 % | 15.759 K 152.50 % | -30.017 K -115.99 % | 187.740 K 189.24 % | -210.384 K -273.94 % | 120.955 K -59.50 % | 298.638 K 357.86 % | -115.815 K 28.61 % | -162.219 K -737.43 % | -19.371 K -116.09 % | 120.366 K 134.12 % | -352.804 K -392.31 % | 120.697 K 253.38 % | -78.692 K -139.53 % | 199.049 K 264.61 % | -120.920 K -420.34 % | 37.747 K -98.29 % | 2.207 M 468.31 % | -599.310 K -82.76 % | -327.928 K 34.84 % | -503.261 K -699.40 % | -62.954 K 41.77 % | -108.121 K -6 744.38 % | -1.580 K 96.34 % | -43.113 K 46.31 % | -80.306 K -1 553.31 % | 5.526 K 111.11 % | -49.738 K -191.82 % | 54.168 K -36.09 % | 84.755 K 367.90 % | 18.114 K 121.34 % | -84.875 K -2 103.27 % | -3.852 K -105.57 % | 69.195 K 175.77 % | -91.316 K -223.82 % | 73.752 K 2 021.37 % | 3.477 K 101.53 % | -226.589 K -12 980.40 % | -1.732 K 72.43 % | -6.283 K 98.24 % | -357.098 K -151.77 % | 689.799 K 261.17 % | -427.991 K -130.66 % | -185.549 K -18.77 % | -156.221 K -114.08 % | 1.110 M 206.09 % | -1.046 M -421.33 % | 325.525 K 175.82 % | -429.320 K -9.34 % | -392.643 K -47.06 % | -266.990 K 25.49 % | -358.314 K -909.51 % | 44.263 K | 0.000 | 0.000 | 0.000 100.00 % | -110.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.505 K -114.59 % | 1.696 M 1 009.50 % | 152.862 K 112.55 % | -1.218 M 31.89 % | -1.789 M -194.47 % | 1.894 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 -100.00 % | 91.034 K | 0.000 | 0.000 -100.00 % | 142.985 K 211.95 % | -127.724 K -55.49 % | -82.142 K 41.04 % | -139.328 K -228.57 % | 108.366 K -52.99 % | 230.504 K 160.09 % | -383.572 K -306.36 % | 185.874 K -85.04 % | 1.242 M 228.57 % | -966.361 K -167.93 % | -360.679 K -39.02 % | -259.441 K -3 511.63 % | -7.184 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.909 K 108.36 % | -1.901 M -191.88 % | 2.069 M 736.06 % | 247.505 K 114.59 % | -1.696 M -1 009.50 % | -152.862 K -112.55 % | 1.218 M -31.89 % | 1.789 M 194.47 % | -1.894 M -2 409.36 % | -75.465 K -104.37 % | 1.725 M 1 405.23 % | -132.177 K 76.92 % | -572.627 K -236.60 % | 419.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.372 K -574.10 % | -90.101 K | 0.000 | 0.000 100.00 % | -8.915 K 0.00 % | -8.915 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 | 0.000 100.00 % | -278.201 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 |
| Other working capital | -815.798 K -10.75 % | -736.613 K -321.73 % | 332.212 K -69.58 % | 1.092 M 3 508.86 % | -32.037 K -334.22 % | 13.678 K 130.28 % | -45.166 K -116.26 % | 277.800 K 115.43 % | -1.800 M -1 532.29 % | -110.298 K -107.16 % | 1.541 M -0.17 % | 1.544 M 183.72 % | -1.844 M -1 383.09 % | -124.333 K -107.49 % | 1.660 M 724.96 % | -265.591 K 58.28 % | -636.551 K -251.15 % | 421.141 K -35.20 % | 649.949 K 3 610.58 % | -18.514 K 29.68 % | -26.329 K -180.70 % | 32.624 K -79.54 % | 159.481 K 148.39 % | -329.551 K -33 523.02 % | 986.000 -97.92 % | 47.454 K -12.77 % | 54.401 K 228.88 % | -42.212 K -336.93 % | 17.816 K 206.01 % | -16.806 K 75.78 % | -69.391 K -164.69 % | 107.275 K 541.06 % | 16.734 K 305.96 % | -8.125 K -6 271.57 % | -127.520 -100.76 % | 16.856 K 142.55 % | -39.610 K -98.63 % | -19.942 K -154.40 % | 36.660 K 373.02 % | -13.428 K -152.66 % | 25.498 K 155.60 % | -45.859 K -299.18 % | 23.024 K 238.12 % | -16.669 K 47.04 % | -31.476 K -809.76 % | 4.435 K -92.04 % | 55.720 K 2 861.46 % | -2.018 K 96.58 % | -58.983 K -640.75 % | -7.963 K -104.67 % | 170.621 K 1 493.95 % | -12.240 K -479.15 % | 3.228 K 101.79 % | -180.797 K -353.63 % | 71.285 K 144.72 % | -159.417 K -161.61 % | 258.755 K 202.02 % | -253.627 K 72.48 % | -921.736 K -242.24 % | -269.328 K -18.46 % | -227.367 K 61.27 % | -586.999 K -147.74 % | 1.230 M 4 098.38 % | -30.754 K 61.81 % | -80.522 K 92.17 % | -1.028 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 % | 25.345 K | 0.000 100.00 % | -32.087 K -1 445.62 % | -2.076 K 83.38 % | -12.491 K | 0.000 -100.00 % | 10.325 K -20.79 % | 13.035 K 231.01 % | 3.938 K | 0.000 100.00 % | -91.300 K 37.94 % | -147.107 K -286.51 % | -38.060 K | 0.000 -100.00 % | 2.131 K -83.21 % | 12.695 K 188.98 % | 4.393 K | 0.000 100.00 % | -58.509 K -182.94 % | -20.679 K -187.52 % | 23.628 K |
| Other non cash items | 15.173 M 661.72 % | 1.992 M 114.84 % | -13.421 M -396.04 % | 4.533 M 293.15 % | -2.347 M -100.01 % | -1.173 M -731.91 % | 185.698 K 152.53 % | -353.490 K 34.15 % | -536.798 K -854.90 % | -56.215 K 91.23 % | -641.090 K -260.53 % | 399.359 K 2 084.08 % | 18.285 K 966.18 % | 1.715 K 101.02 % | -167.893 K 92.13 % | -2.132 M -594.38 % | -307.032 K 79.54 % | -1.500 M 24.03 % | -1.975 M -242.51 % | 1.386 M 279.63 % | 365.056 K -70.65 % | 1.244 M 280.25 % | 327.051 K 114.56 % | -2.246 M 37.77 % | -3.609 M -79.52 % | -2.010 M 27.42 % | -2.770 M -153.23 % | -1.094 M 58.25 % | -2.620 M 33.08 % | -3.914 M -28.70 % | -3.041 M 2.94 % | -3.134 M -1 500.04 % | -195.851 K -400.98 % | 65.072 K 103.47 % | -1.873 M -45.34 % | -1.289 M -941.57 % | -123.755 K 37.61 % | -198.361 K -114.39 % | 1.378 M 378.25 % | -495.396 K -1 555.59 % | 34.034 K 125.71 % | -132.385 K 61.87 % | -347.168 K 34.58 % | -530.663 K -438.26 % | 156.880 K 163.65 % | -246.474 K -541.82 % | -38.402 K 95.71 % | -895.048 K -329.49 % | 390.022 K 259.11 % | -245.122 K -127.95 % | -107.534 K -129.54 % | 364.011 K 370.31 % | -134.663 K -517.40 % | 32.262 K 103.09 % | -1.045 M -2 123.95 % | 51.626 K -73.63 % | 195.759 K 239.72 % | -140.112 K 91.62 % | -1.672 M -276.16 % | 949.260 K 289.26 % | -501.575 K -529.42 % | 116.802 K -27.61 % | 161.342 K 109.38 % | -1.720 M -3 871.53 % | 45.618 K 1 451.86 % | 2.940 K -80.80 % | 15.314 K -99.89 % | 14.481 M 289 711.50 % | -5.000 K -110.34 % | 48.334 K 107.45 % | -648.442 K -281.45 % | 357.367 K -67.21 % | 1.090 M | 0.000 -100.00 % | 55.800 K | 0.000 100.00 % | -6.245 K -200.00 % | 6.245 K -99.59 % | 1.514 M 1 099.47 % | -151.493 K -694.28 % | -19.073 K | 0.000 -100.00 % | 5.454 K | 0.000 | 0.000 | 0.000 100.00 % | -45.051 K | 0.000 | 0.000 | 0.000 100.00 % | -25.554 K | 0.000 | 0.000 | 0.000 100.00 % | -45.376 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.321 M 21.04 % | -2.940 M -23.06 % | -2.389 M -770.19 % | -274.514 K 65.68 % | -799.920 K 68.32 % | -2.525 M -464.86 % | -447.064 K -853.99 % | 59.293 K 101.75 % | -3.394 M -153.28 % | -1.340 M 33.51 % | -2.016 M -234.36 % | 1.500 M 180.43 % | -1.865 M 8.42 % | -2.037 M -74.61 % | -1.167 M 10.34 % | -1.301 M 18.78 % | -1.602 M -5 736.87 % | 28.418 K 110.20 % | -278.685 K -119.28 % | -127.090 K 80.28 % | -644.390 K -70.64 % | -377.623 K 20.55 % | -475.274 K 26.36 % | -645.437 K 60.86 % | -1.649 M -523.50 % | -264.473 K 8.83 % | -290.088 K 68.58 % | -923.156 K 23.35 % | -1.204 M -410.93 % | -235.721 K 85.19 % | -1.591 M -168.68 % | -592.271 K -201.97 % | 580.818 K -73.91 % | 2.226 M 2 700.94 % | -85.603 K -25.40 % | -68.263 K 54.29 % | -149.336 K 18.86 % | -184.057 K -138.32 % | -77.230 K -66.85 % | -46.288 K 72.63 % | -169.145 K -1 275.43 % | 14.390 K -65.79 % | 42.062 K -61.93 % | 110.486 K -88.77 % | 983.945 K 6 407.69 % | -15.599 K -103.47 % | 450.082 K 681.43 % | -77.410 K -111.29 % | 685.753 K 955.23 % | -80.183 K -110.65 % | 752.665 K 57.18 % | 478.858 K 538.59 % | -109.182 K -146.62 % | -44.270 K -108.85 % | 500.323 K 243.49 % | -348.690 K -198.54 % | 353.861 K 514.91 % | 57.547 K -44.53 % | 103.738 K 124.17 % | -429.257 K 3.61 % | -445.317 K -247.18 % | 302.560 K 45.79 % | 207.529 K 117.45 % | -1.189 M 26.94 % | -1.627 M -0.99 % | -1.611 M -154.47 % | -633.264 K -17.65 % | -538.268 K -221.34 % | 443.618 K 130.93 % | -1.434 M 5.20 % | -1.513 M -7 455.25 % | 20.569 K -78.67 % | 96.439 K -73.26 % | 360.671 K 179.02 % | -456.432 K 6.21 % | -486.668 K -568.86 % | -72.761 K -3 889.09 % | -1.824 K 96.63 % | -54.123 K 17.81 % | -65.851 K -281.48 % | -17.262 K 29.52 % | -24.491 K -853.80 % | 3.249 K 207.94 % | -3.010 K 78.82 % | -14.212 K 19.91 % | -17.744 K -110.09 % | 175.847 K 284.64 % | -95.240 K 44.84 % | -172.660 K -190.87 % | -59.359 K -2 564.05 % | 2.409 K 128.87 % | -8.343 K 56.30 % | -19.093 K -14.62 % | -16.658 K -1 149.65 % | 1.587 K 102.14 % | -74.018 K -56.38 % | -47.333 K -1 791.05 % | -2.503 K |
| Investments in property plant and equipment | -12.154 M 16.70 % | -14.590 M 19.47 % | -18.118 M -62.72 % | -11.134 M 13.96 % | -12.941 M -7.94 % | -11.990 M 0.69 % | -12.073 M -11.12 % | -10.864 M -17.88 % | -9.216 M -31.24 % | -7.022 M -7.10 % | -6.557 M 5.94 % | -6.971 M -23.01 % | -5.667 M -24.48 % | -4.552 M -1 057.92 % | -393.150 K -20.20 % | -327.085 K -117.48 % | -150.401 K -139.83 % | -62.711 K -6 646.03 % | 958.000 118.58 % | -5.156 K -631.35 % | -705.000 94.12 % | -11.997 K -707.88 % | -1.485 K 99.05 % | -155.930 K -53.73 % | -101.430 K -4 179.75 % | -2.370 K -102.19 % | 107.979 K 1 375.53 % | 7.318 K 100.23 % | -3.153 M -1 416.35 % | -207.961 K 94.92 % | -4.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.339 K 0.00 % | 236.339 K 206.23 % | -222.482 K 5.86 % | -236.339 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 % | -393.313 K | 0.000 | 0.000 100.00 % | -120.781 K -177.16 % | -43.579 K 54.69 % | -96.177 K -22.31 % | -78.635 K 50.70 % | -159.503 K -399.84 % | -31.911 K 66.59 % | -95.511 K -130.77 % | 310.443 K 159.72 % | -519.863 K -207.77 % | -168.911 K -39.92 % | -120.718 K 22.25 % | -155.261 K -220.65 % | -48.421 K -1 112.34 % | -3.994 K 99.47 % | -750.081 K 72.74 % | -2.752 M -1 205.53 % | -210.800 K 95.40 % | -4.583 M -7 182.03 % | -62.938 K -15 288.26 % | -409.000 52.66 % | -864.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.965 K 34.50 % | -15.214 K -86.63 % | -8.152 K -12.55 % | -7.243 K -767.56 % | 1.085 K 114.90 % | -7.284 K 77.74 % | -32.719 K -14.80 % | -28.500 K 11.36 % | -32.153 K -88.65 % | -17.044 K 69.15 % | -55.249 K -155.52 % | -21.622 K -43.56 % | -15.061 K 38.55 % | -24.508 K 43.80 % | -43.612 K 8.88 % | -47.863 K -23.43 % | -38.779 K 48.39 % | -75.140 K -110.22 % | -35.743 K 47.58 % | -68.188 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.738 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 -100.00 % | 15.864 K -76.32 % | 66.985 K -9.53 % | 74.044 K 108.06 % | -918.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -45.190 K | 0.000 | 0.000 100.00 % | -1.268 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 -100.00 % | 40.000 157.97 % | -69.000 97.11 % | -2.388 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 % | -31.164 K 76.65 % | -133.460 K -79.93 % | -74.174 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 |
| 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 | 0.000 100.00 % | -52.193 K -200.00 % | 52.193 K | 0.000 | 0.000 100.00 % | -16.400 K -41.88 % | -11.559 K -131.52 % | 36.674 K -92.80 % | 509.700 K | 0.000 -100.00 % | 801.675 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 |
| Other investing activites | -4.884 M 62.18 % | -12.915 M -616.76 % | -1.802 M 74.15 % | -6.971 M -21.92 % | -5.718 M -3 353.50 % | -165.566 K 95.86 % | -3.995 M -756.09 % | -466.651 K 81.87 % | -2.574 M -33.99 % | -1.921 M -55.11 % | -1.238 M -32.07 % | -937.701 K 53.30 % | -2.008 M 46.61 % | -3.761 M 32.43 % | -5.565 M -143.12 % | -2.289 M 14.07 % | -2.664 M 5.72 % | -2.826 M -109.09 % | -1.351 M -48.16 % | -912.150 K -2.21 % | -892.431 K -126.96 % | -393.215 K 50.33 % | -791.729 K -444.13 % | -145.504 K 77.99 % | -661.131 K 30.51 % | -951.382 K 27.68 % | -1.315 M -279.76 % | 731.778 K -80.60 % | 3.771 M 579.89 % | -785.870 K -193.75 % | 838.235 K | 0.000 -100.00 % | 2.687 M 0.00 % | 2.687 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 % | 598.147 K | 0.000 | 0.000 -100.00 % | 171.191 K 30.19 % | 131.491 K 287.08 % | 33.970 K 163.29 % | -53.673 K -0.41 % | -53.453 K 98.83 % | -4.551 M | 0.000 100.00 % | 0.000 -1 166.67 % | 0.000 -100.00 % | 256.952 K -67.95 % | 801.675 K 5 509 068 651 233 280 000.00 % | 0.000 | 0.000 -100.00 % | 235.348 K | 0.000 -100.00 % | 486.841 K 200.00 % | -486.841 K -113.05 % | 3.729 M 228.46 % | -2.903 M -44.37 % | -2.011 M -333.81 % | -463.556 K 55.57 % | -1.043 M 10.03 % | -1.160 M -286.62 % | -299.912 K -64.17 % | -182.682 K | 0.000 100.00 % | -41.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.729 K | 0.000 100.00 % | -165.397 K | 0.000 | 0.000 | 0.000 100.00 % | -23.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.038 M 38.05 % | -27.505 M -38.08 % | -19.920 M -10.02 % | -18.106 M 2.97 % | -18.659 M -55.63 % | -11.990 M 0.69 % | -12.073 M -6.55 % | -11.331 M 3.89 % | -11.790 M -31.83 % | -8.943 M -20.90 % | -7.397 M 6.47 % | -7.908 M -3.05 % | -7.675 M 7.68 % | -8.313 M -44.72 % | -5.744 M -119.56 % | -2.616 M 7.04 % | -2.814 M 2.56 % | -2.888 M -113.88 % | -1.351 M -47.23 % | -917.306 K -2.71 % | -893.136 K -120.41 % | -405.212 K 48.92 % | -793.214 K -445.15 % | -145.504 K 80.92 % | -762.561 K 20.05 % | -953.752 K 21.01 % | -1.207 M -263.37 % | 739.096 K -80.40 % | 3.771 M 479.47 % | -993.831 K 59.75 % | -2.469 M | 0.000 -100.00 % | 2.687 M 0.00 % | 2.687 M 1 036.82 % | 236.339 K 0.00 % | 236.339 K 206.23 % | -222.482 K 5.86 % | -236.339 K -422.99 % | -45.190 K | 0.000 | 0.000 100.00 % | -1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.834 K | 0.000 | 0.000 -100.00 % | 50.410 K 41.13 % | 35.719 K 456.70 % | -10.014 K 87.27 % | -78.635 K 50.70 % | -159.503 K 96.53 % | -4.600 M -4 195.91 % | -107.070 K -130.85 % | 347.118 K 3 515.37 % | -10.163 K -109.78 % | 103.905 K -86.11 % | 747.943 K 1 020.93 % | -81.216 K 91.60 % | -967.300 K -518.10 % | 231.354 K 130.85 % | -750.041 K 66.89 % | -2.265 M -223.60 % | -700.029 K 18.02 % | -853.863 K 71.21 % | -2.966 M -47.47 % | -2.011 M -333.09 % | -464.420 K 55.48 % | -1.043 M 10.03 % | -1.160 M -138.98 % | -485.208 K -165.60 % | -182.682 K -1 733.05 % | -9.966 K 34.49 % | -15.214 K -86.65 % | -8.151 K 78.78 % | -38.407 K 70.99 % | -132.375 K -62.51 % | -81.458 K -2.53 % | -79.448 K -178.76 % | -28.500 K 85.57 % | -197.550 K -1 059.06 % | -17.044 K 69.15 % | -55.249 K -155.52 % | -21.622 K 43.63 % | -38.356 K -56.50 % | -24.508 K 43.80 % | -43.612 K 8.88 % | -47.863 K -23.43 % | -38.779 K 48.39 % | -75.140 K -110.22 % | -35.743 K 47.58 % | -68.188 K |
| Debt repayment | -753.595 K -9.80 % | -686.353 K 5.74 % | -728.112 K 29.49 % | -1.033 M -26.27 % | -817.867 K 36.80 % | -1.294 M | 0.000 100.00 % | -428.134 K 53.11 % | -913.136 K -322.80 % | -215.976 K -572.72 % | -32.105 K -16.75 % | -27.500 K 86.67 % | -206.228 K -618.59 % | -28.699 K 89.99 % | -286.683 K -903.83 % | -28.559 K -36.39 % | -20.939 K 28.35 % | -29.222 K 0.00 % | -29.222 K 0.00 % | -29.223 K 0.00 % | -29.223 K 0.00 % | -29.222 K 75.00 % | -116.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.757 K -1 448.79 % | -51.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.487 K 110.78 % | -106.545 K -87.26 % | -56.897 K 89.66 % | -550.380 K -81.06 % | -303.970 K 35.82 % | -473.656 K -45.59 % | -325.339 K -154.27 % | 599.523 K 467.47 % | -163.148 K 51.28 % | -334.897 K -134.90 % | 959.718 K -20.93 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 K | 0.000 | 0.000 100.00 % | -21.344 K -103.30 % | 646.914 K 351.36 % | -257.364 K -58.28 % | -162.601 K -343.50 % | 66.777 K -48.43 % | 129.482 K 64.75 % | 78.594 K 61.87 % | 48.553 K 600.42 % | 6.932 K -93.16 % | 101.310 K 604.68 % | -20.074 K -200.00 % | 20.074 K -77.23 % | 88.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.799 M -27.58 % | 35.622 M -12.75 % | 40.828 M 77.28 % | 23.030 M 616.75 % | 3.213 M -66.35 % | 9.550 M -36.34 % | 15.000 M 9 417.35 % | -160.990 K | 0.000 -100.00 % | 56.028 M | 0.000 -100.00 % | 8.520 M | 0.000 -100.00 % | 30.000 K -99.91 % | 34.731 M 2 782.25 % | 1.205 M 583.12 % | -249.422 K -102.04 % | 12.231 M 4 448.17 % | 268.923 K | 0.000 -100.00 % | 3.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 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 -100.00 % | 1.954 M | 0.000 | 0.000 | 0.000 100.00 % | -49.328 K -110.85 % | 454.729 K -41.72 % | 780.193 K 6.88 % | 729.968 K 214.65 % | -636.667 K | 0.000 -100.00 % | 2.229 M | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 100.00 % | -55.800 K -200.00 % | 55.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 -100.00 % | 12.200 K -89.61 % | 117.421 K -43.03 % | 206.110 K 74 507.94 % | -277.000 -102.41 % | 11.516 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.782 99.84 % | -76.420 K | 0.000 100.00 % | -2.840 K 92.08 % | -35.875 K | 0.000 | 0.000 100.00 % | -1.798 K 99.18 % | -220.368 K 75.78 % | -909.971 K -34 112.58 % | -2.660 K 64.36 % | -7.462 K 78.18 % | -34.207 K 21.40 % | -43.522 K 54.61 % | -95.880 K -175.47 % | -34.806 K 86.09 % | -250.251 K -3 878.96 % | -6.289 K 94.86 % | -122.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.509 K | 0.000 | 0.000 | 0.000 100.00 % | -7.776 K -413.08 % | 2.484 K 212.61 % | -2.206 K 92.43 % | -29.119 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.250 M 30.25 % | -1.792 M 31.40 % | -2.613 M -331.49 % | -605.539 K -5 458.97 % | -10.893 K -100.11 % | 9.550 M 1 000.14 % | -1.061 M -558.99 % | -160.990 K 76.59 % | -687.610 K 64.61 % | -1.943 M | 0.000 -100.00 % | 8.919 M 1 105.58 % | 739.773 K 76.14 % | 420.000 K 135.59 % | -1.180 M -197.92 % | 1.205 M 11 950.00 % | 10.000 K -99.50 % | 1.985 M 19 909.95 % | 9.920 K -76.72 % | 42.614 K 603.24 % | -8.468 K -114.11 % | 60.000 K 566.67 % | 9.000 K -97.56 % | 369.340 K -14.70 % | 433.000 K 126.34 % | 191.306 K -97.81 % | 8.748 M | 0.000 100.00 % | -502.522 K | 0.000 100.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -162.50 % | 200.000 K 7 142.25 % | -2.840 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 % | -6.480 K | 0.000 | 0.000 | 0.000 100.00 % | -8.687 K -124.14 % | 35.989 K -92.74 % | 495.756 K 6 021.26 % | 8.099 K -99.86 % | 5.612 M 524.16 % | 899.151 K 4 279.05 % | 20.533 K 109.50 % | 9.801 K 134 703 918 297 907 104.00 % | 0.000 -100.00 % | 0.207 178 155 243 350.00 % | 0.000 0.00 % | 0.000 -100.00 % | 729.709 K | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 173.254 K 144.57 % | -388.715 K -104.13 % | 9.411 M | 0.000 -100.00 % | 412.585 K 1 177.47 % | -38.292 K -100.91 % | 4.224 M | 0.000 100.00 % | -660.254 K -419.00 % | 206.977 K 6.38 % | 194.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.454 K -200.00 % | 109.454 K 9.45 % | 100.000 K 92.31 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.795 M -28.21 % | 33.143 M -11.59 % | 37.487 M 75.24 % | 21.392 M 797.18 % | 2.384 M -71.12 % | 8.256 M -40.77 % | 13.939 M 2 466.07 % | -589.124 K 63.20 % | -1.601 M -102.97 % | 53.868 M 167 888.21 % | -32.105 K -100.36 % | 8.891 M 1 566.41 % | 533.545 K 26.64 % | 421.301 K -98.74 % | 33.533 M 2 291.33 % | 1.402 M 12 919.19 % | -10.939 K -100.08 % | 14.187 M 5 583.35 % | 249.621 K 1 764.10 % | 13.391 K -99.59 % | 3.285 M 10 574.21 % | 30.778 K 128.53 % | -107.890 K -129.21 % | 369.340 K -14.70 % | 433.000 K -70.08 % | 1.447 M -83.46 % | 8.748 M | 0.000 100.00 % | -1.296 M -2 429.32 % | -51.250 K -57.69 % | -32.500 K | 0.000 | 0.000 | 0.000 100.00 % | -119.782 99.94 % | -201.420 K -200.71 % | 200.000 K 7 547.00 % | -2.686 K 92.51 % | -35.875 K | 0.000 | 0.000 100.00 % | -1.798 K 99.18 % | -220.368 K 75.78 % | -909.971 K -34 112.58 % | -2.660 K 64.36 % | -7.462 K 78.18 % | -34.207 K 21.40 % | -43.522 K 54.61 % | -95.880 K -175.47 % | -34.806 K 86.44 % | -256.732 K -3 982.00 % | -6.289 K 94.86 % | -122.305 K | 0.000 -100.00 % | 2.800 K 103.97 % | -70.555 K -116.08 % | 438.860 K 180.93 % | -542.281 K -110.22 % | 5.308 M 1 147.53 % | 425.496 K 239.60 % | -304.806 K -150.02 % | 609.324 K 376.65 % | -220.252 K -280.07 % | 122.315 K -92.96 % | 1.738 M -9.24 % | 1.915 M 4 217.28 % | -46.500 K | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 173.254 K -82.17 % | 971.785 K -89.67 % | 9.411 M | 0.000 -100.00 % | 355.671 K 1 028.84 % | -38.292 K -100.89 % | 4.301 M 20 252.57 % | -21.344 K -60.00 % | -13.340 K -106.81 % | 196.013 K 513.23 % | 31.964 K -52.13 % | 66.777 K -48.43 % | 129.482 K 64.75 % | 78.594 K 61.87 % | 48.553 K -48.85 % | 94.932 K 1 265.67 % | -8.144 K -109.11 % | 89.380 K -25.56 % | 120.074 K -14.33 % | 140.164 K 412 147.06 % | 34.000 130.91 % | -110.000 | 0.000 -100.00 % | 12.200 K -89.61 % | 117.421 K -43.03 % | 206.110 K 74 507.94 % | -277.000 -102.41 % | 11.516 K |
| Effect of forex changes on cash | -35.098 K -156.38 % | 62.252 K 108.81 % | -706.774 K -5.12 % | -672.371 K -284.34 % | 364.738 K 1 506.41 % | -25.934 K 42.68 % | -45.246 K -54.13 % | -29.355 K -127.95 % | 105.013 K 53.62 % | 68.359 K 117.15 % | -398.610 K -150.11 % | 795.484 K 343.50 % | -326.681 K -797.69 % | 46.823 K 1 669.66 % | -2.983 K 43.33 % | -5.264 K -34.56 % | -3.912 K -100.53 % | 736.395 K 211 707.76 % | -348.000 98.61 % | -25.117 K -154.73 % | 45.893 K 195.60 % | -48.006 K -171.59 % | 67.055 K 132.33 % | -207.381 K -69.26 % | -122.519 K | 0.000 -100.00 % | 102.902 K 507.16 % | 16.948 K 113.11 % | -129.276 K -287 180.00 % | -45.000 99.71 % | -15.330 K -56 677.78 % | -27.000 -100.63 % | 4.255 K 761.74 % | -643.000 98.73 % | -50.597 K -519.21 % | -8.171 K -315.78 % | 3.787 K -92.59 % | 51.129 K 215.50 % | -44.268 K 35.67 % | -68.818 K -451.26 % | 19.592 K 109.32 % | -210.200 K -113.11 % | -98.637 K 37.62 % | -158.120 K -249.52 % | 105.751 K 211.54 % | -94.810 K 32.00 % | -139.433 K -1 476.03 % | 10.133 K 116.05 % | -63.134 K -378.27 % | -13.200 K -141.54 % | 31.777 K 103.65 % | 15.604 K 237.82 % | -11.322 K -156.08 % | 20.189 K -35.55 % | 31.326 K -45.59 % | 57.572 K 159.47 % | -96.803 K -2 870.49 % | -3.259 K | 0.000 -100.00 % | 26.080 K 573.96 % | 3.870 K 200.00 % | -3.870 K 46.83 % | -7.278 K | 0.000 -100.00 % | 57.980 K 200.00 % | -57.981 K | 0.000 | 0.000 | 0.000 100.00 % | -129.575 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 |
| Net change in cash | 4.400 M 59.39 % | 2.761 M -80.92 % | 14.472 M 518.61 % | 2.339 M 114.00 % | -16.710 M -165.85 % | -6.286 M -557.41 % | 1.374 M 111.56 % | -11.890 M 28.72 % | -16.680 M -138.21 % | 43.654 M 543.49 % | -9.843 M -400.25 % | 3.278 M 135.13 % | -9.333 M 5.55 % | -9.882 M -137.12 % | 26.620 M 1 156.22 % | -2.520 M 43.13 % | -4.431 M -136.73 % | 12.063 M 974.19 % | -1.380 M -30.66 % | -1.056 M -158.88 % | 1.794 M 324.19 % | -800.063 K 38.89 % | -1.309 M -108.17 % | -628.982 K 70.06 % | -2.101 M -1 017.17 % | 229.082 K -96.88 % | 7.353 M 546.92 % | -1.645 M -244.16 % | 1.141 M 189.11 % | -1.281 M -214.92 % | -406.719 K 31.33 % | -592.298 K -201.23 % | 585.073 K -73.71 % | 2.226 M 2 434.25 % | -95.356 K -24.75 % | -76.435 K 47.49 % | -145.549 K -7.33 % | -135.612 K -23.63 % | -109.688 K 4.71 % | -115.106 K 23.03 % | -149.551 K 89.79 % | -1.465 M -728.90 % | -176.789 K 81.54 % | -957.606 K -188.09 % | 1.087 M 1 022.23 % | -117.871 K -135.33 % | 333.630 K 401.11 % | -110.799 K -121.03 % | 526.740 K 510.91 % | -128.189 K -117.16 % | 746.861 K 52.99 % | 488.174 K 301.05 % | -242.809 K -1 022.18 % | 26.330 K -95.22 % | 550.325 K 290.11 % | -289.484 K -147.20 % | 613.256 K 194.71 % | -647.496 K -180.21 % | 807.285 K 821.69 % | -111.860 K 71.86 % | -397.533 K -144.28 % | 897.853 K 1 285.98 % | 64.781 K 116.21 % | -399.533 K -17 555.00 % | -2.263 K 99.69 % | -722.239 K -61.07 % | -448.410 K 65.19 % | -1.288 M -588.21 % | 263.882 K 112.36 % | -2.134 M 2.70 % | -2.194 M -11.13 % | -1.974 M -126.33 % | 7.497 M 7 325.63 % | -103.749 K 90.93 % | -1.144 M 32.08 % | -1.684 M -139.52 % | 4.262 M 20 069.18 % | -21.344 K 72.43 % | -77.429 K -167.36 % | 114.948 K 1 654.66 % | 6.551 K 68.88 % | 3.879 K 989.61 % | 356.000 106.06 % | -5.874 K 86.98 % | -45.107 K -192.65 % | 48.688 K 263.13 % | -29.847 K -30.31 % | -22.904 K 78.76 % | -107.835 K -282.21 % | 59.183 K 264.80 % | -35.913 K -8.96 % | -32.961 K 47.43 % | -62.705 K -19.85 % | -52.321 K -165.21 % | 80.229 K 40.87 % | 56.952 K 168.33 % | -83.353 K -40.86 % | -59.175 K |
| Cash at beginning of period | 21.434 M 14.78 % | 18.673 M 344.42 % | 4.202 M 125.62 % | 1.862 M -89.97 % | 18.572 M -25.29 % | 24.858 M 5.85 % | 23.484 M -33.61 % | 35.374 M -32.04 % | 52.054 M 519.69 % | 8.400 M -53.96 % | 18.243 M 21.91 % | 14.965 M -38.41 % | 24.298 M -28.91 % | 34.179 M 352.11 % | 7.560 M -25.00 % | 10.080 M -30.54 % | 14.511 M 492.73 % | 2.448 M -36.05 % | 3.828 M -21.62 % | 4.884 M 58.04 % | 3.091 M -20.56 % | 3.891 M -25.18 % | 5.200 M -10.79 % | 5.829 M -26.50 % | 7.930 M 2.97 % | 7.701 M 2 114.42 % | 347.764 K -82.55 % | 1.993 M 134.00 % | 851.725 K -60.06 % | 2.133 M -16.02 % | 2.539 M -18.91 % | 3.132 M 22.98 % | 2.547 M 694.13 % | 320.667 K -22.92 % | 416.023 K -15.52 % | 492.458 K -21.85 % | 630.152 K -17.93 % | 767.839 K -17.49 % | 930.559 K -11.01 % | 1.046 M -6.33 % | 1.116 M -57.16 % | 2.606 M 1.68 % | 2.563 M -27.20 % | 3.520 M 54.55 % | 2.278 M -8.07 % | 2.478 M 20.68 % | 2.053 M -5.12 % | 2.164 M 28.78 % | 1.680 M -4.15 % | 1.753 M 15.19 % | 1.522 M 72.37 % | 882.890 K -23.57 % | 1.155 M -14.43 % | 1.350 M 62.42 % | 831.145 K -25.83 % | 1.121 M 120.87 % | 507.373 K -56.07 % | 1.155 M 165.17 % | 435.524 K -20.44 % | 547.384 K -42.07 % | 944.917 K 1 907.73 % | 47.064 K 386.30 % | -16.439 K -104.29 % | 383.094 K -0.59 % | 385.357 K -65.21 % | 1.108 M -27.66 % | 1.531 M -45.69 % | 2.819 M 10.33 % | 2.556 M -45.51 % | 4.690 M -31.87 % | 6.883 M -22.28 % | 8.857 M 550.96 % | 1.361 M -7.08 % | 1.464 M -43.86 % | 2.608 M -39.24 % | 4.293 M 13 890.25 % | 30.685 K -41.02 % | 52.029 K -59.81 % | 129.458 K 792.20 % | 14.510 K 82.31 % | 7.959 K 95.07 % | 4.080 K 9.56 % | 3.724 K -61.20 % | 9.598 K -82.45 % | 54.705 K 809.17 % | 6.017 K -83.22 % | 35.864 K -38.97 % | 58.768 K -64.73 % | 166.603 K 55.09 % | 107.420 K -25.06 % | 143.333 K -18.70 % | 176.294 K -26.24 % | 239.000 K -17.96 % | 291.320 K 38.01 % | 211.091 K 36.95 % | 154.139 K -35.10 % | 237.492 K -19.95 % | 296.667 K |
| Cash at end of period | 25.834 M 20.53 % | 21.434 M 14.78 % | 18.673 M 344.42 % | 4.202 M 125.62 % | 1.862 M -89.97 % | 18.572 M -25.29 % | 24.858 M 5.85 % | 23.484 M -33.61 % | 35.374 M -32.04 % | 52.054 M 519.69 % | 8.400 M -53.96 % | 18.243 M 21.91 % | 14.965 M -38.41 % | 24.298 M -28.91 % | 34.179 M 352.11 % | 7.560 M -25.00 % | 10.080 M -30.54 % | 14.511 M 492.73 % | 2.448 M -36.05 % | 3.828 M -21.62 % | 4.884 M 58.04 % | 3.091 M -20.56 % | 3.891 M -25.18 % | 5.200 M -10.79 % | 5.829 M -26.50 % | 7.930 M 2.97 % | 7.701 M 2 114.42 % | 347.764 K -82.55 % | 1.993 M 134.00 % | 851.725 K -60.06 % | 2.133 M -16.02 % | 2.539 M -18.91 % | 3.132 M 22.98 % | 2.547 M 694.13 % | 320.667 K -22.92 % | 416.023 K -14.15 % | 484.603 K -23.35 % | 632.227 K -22.98 % | 820.871 K -11.79 % | 930.559 K -3.75 % | 966.814 K -15.21 % | 1.140 M -52.21 % | 2.386 M -6.90 % | 2.563 M -23.84 % | 3.365 M 42.58 % | 2.360 M -1.12 % | 2.387 M 16.25 % | 2.053 M -6.98 % | 2.207 M 35.83 % | 1.625 M -28.38 % | 2.269 M 65.47 % | 1.371 M 50.28 % | 912.358 K -33.71 % | 1.376 M -0.38 % | 1.381 M 66.21 % | 831.145 K -25.83 % | 1.121 M 120.87 % | 507.373 K -59.18 % | 1.243 M 185.36 % | 435.524 K -20.44 % | 547.384 K -42.07 % | 944.917 K 1 854.61 % | 48.343 K 394.08 % | -16.439 K -104.29 % | 383.094 K -0.59 % | 385.357 K -64.41 % | 1.083 M -29.29 % | 1.531 M -45.69 % | 2.819 M 10.33 % | 2.556 M -45.51 % | 4.690 M -31.87 % | 6.883 M -22.28 % | 8.857 M 550.96 % | 1.361 M -7.08 % | 1.464 M -43.86 % | 2.608 M -39.24 % | 4.293 M 13 890.25 % | 30.685 K -41.02 % | 52.029 K -59.81 % | 129.458 K 792.20 % | 14.510 K 82.31 % | 7.959 K 95.07 % | 4.080 K 9.56 % | 3.724 K -61.20 % | 9.598 K -82.45 % | 54.705 K 809.17 % | 6.017 K -83.22 % | 35.864 K -38.97 % | 58.768 K -64.73 % | 166.603 K 55.09 % | 107.420 K -25.06 % | 143.333 K -18.70 % | 176.294 K -26.24 % | 239.000 K -17.96 % | 291.320 K 38.01 % | 211.091 K 36.95 % | 154.139 K -35.10 % | 237.492 K |
| Operating cash flow | -2.321 M 21.04 % | -2.940 M -23.06 % | -2.389 M -770.19 % | -274.514 K 65.68 % | -799.920 K 68.32 % | -2.525 M -464.86 % | -447.064 K -853.99 % | 59.293 K 101.75 % | -3.394 M -153.28 % | -1.340 M 33.51 % | -2.016 M -234.36 % | 1.500 M 180.43 % | -1.865 M 8.42 % | -2.037 M -74.61 % | -1.167 M 10.34 % | -1.301 M 18.78 % | -1.602 M -5 736.87 % | 28.418 K 110.20 % | -278.685 K -119.28 % | -127.090 K 80.28 % | -644.390 K -70.64 % | -377.623 K 20.55 % | -475.274 K 26.36 % | -645.437 K 60.86 % | -1.649 M -523.50 % | -264.473 K 8.83 % | -290.088 K 68.58 % | -923.156 K 23.35 % | -1.204 M -410.93 % | -235.721 K 85.19 % | -1.591 M -168.68 % | -592.271 K -201.97 % | 580.818 K -73.91 % | 2.226 M 2 700.94 % | -85.603 K -25.40 % | -68.263 K 54.29 % | -149.336 K 18.86 % | -184.057 K -138.32 % | -77.230 K -66.85 % | -46.288 K 72.63 % | -169.145 K -1 275.43 % | 14.390 K -65.79 % | 42.062 K -61.93 % | 110.486 K -88.77 % | 983.945 K 6 407.69 % | -15.599 K -103.47 % | 450.082 K 681.43 % | -77.410 K -111.29 % | 685.753 K 955.23 % | -80.183 K -110.65 % | 752.665 K 57.18 % | 478.858 K 538.59 % | -109.182 K -146.62 % | -44.270 K -108.85 % | 500.323 K 243.49 % | -348.690 K -198.54 % | 353.861 K 514.91 % | 57.547 K -44.53 % | 103.738 K 124.17 % | -429.257 K 3.61 % | -445.317 K -247.18 % | 302.560 K 45.79 % | 207.529 K 117.45 % | -1.189 M 26.94 % | -1.627 M -0.99 % | -1.611 M -154.47 % | -633.264 K -17.65 % | -538.268 K -221.34 % | 443.618 K 130.93 % | -1.434 M 5.20 % | -1.513 M -7 455.25 % | 20.569 K -78.67 % | 96.439 K -73.26 % | 360.671 K 179.02 % | -456.432 K 6.21 % | -486.668 K -568.86 % | -72.761 K -3 889.09 % | -1.824 K 96.63 % | -54.123 K 17.81 % | -65.851 K -281.48 % | -17.262 K 29.52 % | -24.491 K -853.80 % | 3.249 K 207.94 % | -3.010 K 78.82 % | -14.212 K 19.91 % | -17.744 K -110.09 % | 175.847 K 284.64 % | -95.240 K 44.84 % | -172.660 K -190.87 % | -59.359 K -2 564.05 % | 2.409 K 128.87 % | -8.343 K 56.30 % | -19.093 K -14.62 % | -16.658 K -1 149.65 % | 1.587 K 102.14 % | -74.018 K -56.38 % | -47.333 K -1 791.05 % | -2.503 K |
| Capital expenditure | -12.154 M 16.70 % | -14.590 M 19.47 % | -18.118 M -62.72 % | -11.134 M 13.96 % | -12.941 M -7.94 % | -11.990 M 0.69 % | -12.073 M -11.12 % | -10.864 M -17.88 % | -9.216 M -31.24 % | -7.022 M -7.10 % | -6.557 M 5.94 % | -6.971 M -23.01 % | -5.667 M -24.48 % | -4.552 M -1 057.92 % | -393.150 K -20.20 % | -327.085 K -117.48 % | -150.401 K -139.83 % | -62.711 K -6 646.03 % | 958.000 118.58 % | -5.156 K -631.35 % | -705.000 94.12 % | -11.997 K -707.88 % | -1.485 K 99.05 % | -155.930 K -53.73 % | -101.430 K -4 179.75 % | -2.370 K -102.19 % | 107.979 K 1 375.53 % | 7.318 K 100.23 % | -3.153 M -1 416.35 % | -207.961 K 94.92 % | -4.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.339 K 0.00 % | 236.339 K 206.23 % | -222.482 K 5.86 % | -236.339 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 % | -393.313 K | 0.000 | 0.000 100.00 % | -120.781 K -177.16 % | -43.579 K 54.69 % | -96.177 K -22.31 % | -78.635 K 50.70 % | -159.503 K -399.84 % | -31.911 K 66.59 % | -95.511 K -130.77 % | 310.443 K 159.72 % | -519.863 K -207.77 % | -168.911 K -39.92 % | -120.718 K 22.25 % | -155.261 K -220.65 % | -48.421 K -1 112.34 % | -3.994 K 99.47 % | -750.081 K 72.74 % | -2.752 M -1 205.53 % | -210.800 K 95.40 % | -4.583 M -7 182.03 % | -62.938 K -15 288.26 % | -409.000 52.66 % | -864.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.965 K 34.50 % | -15.214 K -86.63 % | -8.152 K -12.55 % | -7.243 K -767.56 % | 1.085 K 114.90 % | -7.284 K 77.74 % | -32.719 K -14.80 % | -28.500 K 11.36 % | -32.153 K -88.65 % | -17.044 K 69.15 % | -55.249 K -155.52 % | -21.622 K -43.56 % | -15.061 K 38.55 % | -24.508 K 43.80 % | -43.612 K 8.88 % | -47.863 K -23.43 % | -38.779 K 48.39 % | -75.140 K -110.22 % | -35.743 K 47.58 % | -68.188 K |
| Free CashFlow | -14.475 M 17.43 % | -17.530 M 14.52 % | -20.507 M -79.75 % | -11.409 M 16.97 % | -13.741 M 5.33 % | -14.515 M -15.94 % | -12.520 M -15.87 % | -10.805 M 14.32 % | -12.610 M -50.80 % | -8.362 M 2.45 % | -8.573 M -56.70 % | -5.471 M 27.37 % | -7.532 M -14.31 % | -6.589 M -322.47 % | -1.560 M 4.20 % | -1.628 M 7.09 % | -1.752 M -5 009.75 % | -34.293 K 87.65 % | -277.727 K -110.01 % | -132.246 K 79.50 % | -645.095 K -65.57 % | -389.620 K 18.28 % | -476.759 K 40.51 % | -801.367 K 54.22 % | -1.750 M -555.98 % | -266.843 K -46.53 % | -182.109 K 80.12 % | -915.838 K 78.98 % | -4.358 M -882.19 % | -443.682 K 92.20 % | -5.688 M -860.43 % | -592.271 K -201.97 % | 580.818 K -73.91 % | 2.226 M 1 377.09 % | 150.735 K -10.32 % | 168.075 K 145.20 % | -371.818 K 11.56 % | -420.396 K -444.34 % | -77.230 K -66.85 % | -46.288 K 72.63 % | -169.145 K -1 275.43 % | 14.390 K -65.79 % | 42.062 K -61.93 % | 110.486 K -88.77 % | 983.945 K 6 407.69 % | -15.599 K -103.47 % | 450.082 K 681.43 % | -77.410 K -111.29 % | 685.753 K 955.23 % | -80.183 K -122.31 % | 359.351 K -24.96 % | 478.858 K 538.59 % | -109.182 K 33.85 % | -165.051 K -136.14 % | 456.744 K 202.67 % | -444.867 K -261.64 % | 275.226 K 369.95 % | -101.956 K -241.95 % | 71.827 K 113.69 % | -524.767 K -289.08 % | -134.874 K 37.93 % | -217.303 K -662.71 % | 38.617 K 102.95 % | -1.310 M 26.53 % | -1.783 M -7.40 % | -1.660 M -160.48 % | -637.258 K 50.54 % | -1.288 M 44.19 % | -2.308 M -40.32 % | -1.645 M 73.01 % | -6.096 M -14 288.03 % | -42.369 K -144.12 % | 96.030 K -73.31 % | 359.807 K 178.83 % | -456.432 K 6.21 % | -486.668 K -568.86 % | -72.761 K -3 889.09 % | -1.824 K 97.15 % | -64.088 K 20.94 % | -81.065 K -218.98 % | -25.414 K 19.92 % | -31.734 K -832.21 % | 4.334 K 142.10 % | -10.294 K 78.07 % | -46.931 K -1.49 % | -46.244 K -132.18 % | 143.694 K 227.97 % | -112.284 K 50.73 % | -227.909 K -181.44 % | -80.981 K -540.06 % | -12.652 K 61.49 % | -32.851 K 47.61 % | -62.705 K 2.81 % | -64.521 K -73.48 % | -37.192 K 75.07 % | -149.158 K -79.54 % | -83.076 K -17.52 % | -70.691 K |
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