Globex Mining Enterprises Inc. GLBXF
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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.480 M -64.15 % | 4.128 M 106.40 % | 2.000 M -94.33 % | 35.274 M 376.74 % | 7.399 M 222.82 % | 2.292 M -24.85 % | 3.050 M -23.04 % | 3.963 M 132.98 % | 1.701 M 46.60 % | 1.160 M -12.56 % | 1.327 M 76.88 % | 750.209 K -15.20 % | 884.654 K -76.43 % | 3.753 M 380.78 % | 780.599 K 86.74 % | 418.013 K -88.66 % | 3.686 M 212.37 % | 1.180 M -43.97 % | 2.106 M 153.10 % | 832.091 K 15.91 % | 717.890 K 160.05 % | 276.058 K 16.26 % | 237.453 K 391.42 % | 48.320 K 2 415 900.00 % | 2.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 1.325 M -3.50 % | 1.373 M 133.21 % | -4.134 M -117.43 % | 23.714 M 297.55 % | 5.965 M 670.27 % | -1.046 M -993.83 % | -95.627 K -112.67 % | 754.886 K 206.02 % | -712.000 K 70.54 % | -2.417 M 54.75 % | -5.342 M -532.19 % | -845.000 K -128.71 % | 2.943 M 720.31 % | 358.768 K 117.64 % | -2.034 M -48.03 % | -1.374 M -21.49 % | -1.131 M -25.95 % | -898.000 K -235.63 % | 662.077 K 379.36 % | -237.000 K 32.86 % | -353.000 K 48.69 % | -688.000 K -139.72 % | -287.000 K -24.40 % | -230.704 K 42.12 % | -398.610 K -32.87 % | -300.000 K 98.73 % | -23.700 M -1 723.08 % | -1.300 M -1 400.00 % | 100.000 K |
| Income before tax | 1.325 M 28.89 % | 1.028 M 125.81 % | -3.983 M -112.44 % | 32.028 M 435.94 % | 5.976 M 613.84 % | -1.163 M -4 016.23 % | -28.254 K -103.55 % | 795.435 K 185.53 % | -930.000 K 67.59 % | -2.869 M 61.97 % | -7.544 M -471.95 % | -1.319 M -150.46 % | 2.614 M 262.81 % | 720.489 K 131.14 % | -2.314 M -15.35 % | -2.006 M -1 485.36 % | 144.800 K 119.86 % | -729.000 K -646.98 % | 133.278 K 140.27 % | -331.000 K 25.78 % | -446.000 K 35.08 % | -687.000 K -139.37 % | -287.000 K -12.64 % | -254.789 K 34.80 % | -390.770 K | 0.000 100.00 % | -1.400 M 6.67 % | -1.500 M -1 600.00 % | 100.000 K |
| Income before tax ratio | 0.90 259.50 % | 0.25 112.50 % | -1.99 -319.33 % | 0.91 12.42 % | 0.81 259.17 % | -0.51 -5 377.53 % | -0.01 -104.62 % | 0.20 136.71 % | -0.55 77.89 % | -2.47 56.50 % | -5.69 -223.35 % | -1.76 -159.50 % | 2.95 1 439.16 % | 0.19 106.48 % | -2.96 38.23 % | -4.80 -12 315.97 % | 0.04 106.36 % | -0.62 -1 076.21 % | 0.06 115.91 % | -0.40 35.97 % | -0.62 75.04 % | -2.49 -105.90 % | -1.21 77.08 % | -5.27 100.00 % | -195 385.00 | 0.00 100.00 % | -14.00 6.67 % | -15.00 -1 600.00 % | 1.00 |
| EBITDA | -1.897 M -236.67 % | 1.388 M 164.35 % | -2.157 M -106.83 % | 31.603 M 592.29 % | 4.565 M 574.04 % | -963.000 K -357.67 % | 373.741 K -66.72 % | 1.123 M 225.33 % | -896.000 K -1 417.71 % | 67.997 K 163.55 % | -107.000 K 87.74 % | -873.000 K 15.08 % | -1.028 M -179.44 % | 1.294 M 205.81 % | -1.223 M -33.95 % | -913.000 K -141.39 % | 2.206 M 490.44 % | -565.000 K -361.98 % | 215.663 K 4 653.70 % | -4.736 K -101.37 % | 345.550 K 538.03 % | -78.887 K 71.62 % | -278.000 K -25.44 % | -221.621 K 50.27 % | -445.611 K -122.81 % | -200.000 K 75.00 % | -800.000 K 68.00 % | -2.500 M -1 150.00 % | -200.000 K |
| Net income ratio | 0.90 169.17 % | 0.33 116.09 % | -2.07 -407.46 % | 0.67 -16.61 % | 0.81 276.65 % | -0.46 -1 355.58 % | -0.03 -116.46 % | 0.19 145.51 % | -0.42 79.91 % | -2.08 48.26 % | -4.03 -257.40 % | -1.13 -133.86 % | 3.33 3 380.02 % | 0.10 103.67 % | -2.61 20.73 % | -3.29 -971.25 % | -0.31 59.68 % | -0.76 -342.07 % | 0.31 210.38 % | -0.28 42.08 % | -0.49 80.27 % | -2.49 -106.20 % | -1.21 74.69 % | -4.77 100.00 % | -199 305.00 -6 643 400.00 % | -3.00 98.73 % | -237.00 -1 723.08 % | -13.00 -1 400.00 % | 1.00 |
| Ratio EBITDA | -1.28 -481.20 % | 0.34 131.18 % | -1.08 -220.38 % | 0.90 45.21 % | 0.62 246.84 % | -0.42 -442.88 % | 0.12 -56.76 % | 0.28 153.80 % | -0.53 -998.87 % | 0.06 172.68 % | -0.08 93.07 % | -1.16 -0.14 % | -1.16 -437.03 % | 0.34 122.01 % | -1.57 28.27 % | -2.18 -464.95 % | 0.60 224.99 % | -0.48 -567.57 % | 0.10 1 899.19 % | -0.01 -101.18 % | 0.48 268.44 % | -0.29 75.59 % | -1.17 74.47 % | -4.59 100.00 % | -222 805.50 -11 140 175.00 % | -2.00 75.00 % | -8.00 68.00 % | -25.00 -1 150.00 % | -2.00 |
| Gross profit ratio | 0.94 -4.23 % | 0.98 2.33 % | 0.96 -3.99 % | 1.00 0.34 % | 1.00 0.82 % | 0.99 -0.38 % | 0.99 -0.36 % | 0.99 1.32 % | 0.98 3.49 % | 0.95 -0.72 % | 0.96 4.93 % | 0.91 -3.48 % | 0.94 -4.41 % | 0.99 -1.31 % | 1.00 0.00 % | 1.00 96.90 % | 0.51 -49.21 % | 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 | 56.396 M -0.10 % | 56.454 M 1.64 % | 55.541 M -2.19 % | 56.787 M 2.66 % | 55.318 M 4.53 % | 52.922 M 2.84 % | 51.463 M 0.82 % | 51.043 M 11.45 % | 45.797 M 10.22 % | 41.551 M 8.03 % | 38.464 M 32.96 % | 28.928 M 18.81 % | 24.348 M 5.43 % | 23.094 M 16.14 % | 19.884 M 6.10 % | 18.740 M 3.77 % | 18.059 M 0.51 % | 17.968 M 8.55 % | 16.552 M 18.38 % | 13.982 M 3.52 % | 13.506 M 2.32 % | 13.200 M 0.08 % | 13.189 M 0.97 % | 13.062 M 12.35 % | 11.626 M -22.49 % | 15.000 M 29.11 % | 11.618 M 51.93 % | 7.647 M 34.56 % | 5.683 M |
| Weighted average shs out | 66.248 M 19.58 % | 55.401 M -0.25 % | 55.541 M 0.67 % | 55.170 M 0.95 % | 54.649 M 3.26 % | 52.922 M 2.84 % | 51.463 M 3.63 % | 49.662 M 8.44 % | 45.797 M 10.22 % | 41.551 M 8.03 % | 38.464 M 32.96 % | 28.928 M 20.46 % | 24.014 M 9.23 % | 21.985 M 10.57 % | 19.884 M 6.10 % | 18.740 M 3.77 % | 18.059 M 0.51 % | 17.968 M 8.55 % | 16.552 M 39.76 % | 11.843 M 0.53 % | 11.781 M -10.75 % | 13.200 M 0.08 % | 13.189 M 0.97 % | 13.062 M 12.35 % | 11.626 M -22.49 % | 15.000 M 29.11 % | 11.618 M 78.74 % | 6.500 M 14.38 % | 5.683 M |
| EPS diluted | 0.02 -17.70 % | 0.02 132.66 % | -0.07 -117.71 % | 0.42 281.82 % | 0.11 655.56 % | -0.02 -942.11 % | 0.00 -119.00 % | 0.01 219.05 % | -0.01 85.57 % | -0.06 58.43 % | -0.14 -379.45 % | -0.03 -124.33 % | 0.12 500.00 % | 0.02 120.49 % | -0.10 -33.15 % | -0.07 -17.09 % | -0.06 -25.20 % | -0.05 -225.00 % | 0.04 336.69 % | -0.02 35.50 % | -0.03 49.71 % | -0.05 -140.09 % | -0.02 -22.60 % | -0.02 48.40 % | -0.03 -71.50 % | -0.02 99.02 % | -2.04 -1 100.00 % | -0.17 -1 800.00 % | 0.01 |
| Earnings per share | 0.02 0.00 % | 0.02 126.88 % | -0.07 -117.30 % | 0.43 290.91 % | 0.11 655.56 % | -0.02 -942.11 % | 0.00 -109.50 % | 0.02 338.10 % | -0.01 85.57 % | -0.06 58.43 % | -0.14 -379.45 % | -0.03 -124.33 % | 0.12 500.00 % | 0.02 120.49 % | -0.10 -33.15 % | -0.07 -17.09 % | -0.06 -25.20 % | -0.05 -225.00 % | 0.04 300.00 % | -0.02 33.33 % | -0.03 42.42 % | -0.05 -140.09 % | -0.02 -22.60 % | -0.02 48.40 % | -0.03 -71.50 % | -0.02 99.02 % | -2.04 -920.00 % | -0.20 -2 100.00 % | 0.01 |
| Gross profit | 1.391 M -65.66 % | 4.051 M 111.21 % | 1.918 M -94.56 % | 35.233 M 378.38 % | 7.365 M 225.45 % | 2.263 M -25.14 % | 3.023 M -23.31 % | 3.942 M 136.05 % | 1.670 M 51.71 % | 1.101 M -13.19 % | 1.268 M 85.61 % | 683.148 K -18.15 % | 834.602 K -77.47 % | 3.704 M 374.51 % | 780.599 K 86.74 % | 418.013 K -77.67 % | 1.872 M 58.64 % | 1.180 M -43.97 % | 2.106 M 153.10 % | 832.091 K 15.91 % | 717.890 K 160.05 % | 276.058 K 16.26 % | 237.453 K 391.42 % | 48.320 K 2 415 900.00 % | 2.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 100.00 % | -345.000 K -328.26 % | 151.145 K -98.18 % | 8.314 M 78 930.42 % | 10.520 K 108.99 % | -117.000 K -273.66 % | 67.373 K 66.15 % | 40.549 K 118.60 % | -218.000 K 51.79 % | -452.155 K 79.47 % | -2.202 M -364.56 % | -474.000 K -75.56 % | -270.000 K -174.64 % | 361.721 K 228.73 % | -281.000 K 55.54 % | -632.000 K -149.57 % | 1.275 M 654.57 % | 168.970 K 131.94 % | -529.000 K -461.52 % | -94.208 K -1.23 % | -93.060 K -10 883.31 % | 863.000 | 0.000 100.00 % | -24.085 K -407.21 % | 7.840 K -97.39 % | 300.000 K -98.65 % | 22.300 M 11 250.00 % | -200.000 K | 0.000 |
| Cost of revenue | 88.565 K 14.26 % | 77.511 K -6.44 % | 82.847 K 103.38 % | 40.735 K 22.05 % | 33.375 K 13.15 % | 29.496 K 9.00 % | 27.061 K 29.51 % | 20.895 K -32.34 % | 30.882 K -48.15 % | 59.557 K 1.00 % | 58.966 K -12.07 % | 67.061 K 33.98 % | 50.052 K 2.51 % | 48.827 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 |
| General and administrative expenses | 1.671 M -1.42 % | 1.695 M -17.03 % | 2.043 M 22.92 % | 1.662 M 85.16 % | 897.581 K -32.50 % | 1.330 M 22.09 % | 1.089 M 41.61 % | 769.064 K -29.25 % | 1.087 M 14.20 % | 951.810 K -33.02 % | 1.421 M -1.06 % | 1.436 M -21.94 % | 1.840 M -25.17 % | 2.459 M 32.92 % | 1.850 M 42.64 % | 1.297 M -19.34 % | 1.608 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 |
| Selling and marketing expenses | 120.257 K 222.14 % | 37.331 K -7.56 % | 40.384 K -10.88 % | 45.314 K 43.84 % | 31.503 K -10.74 % | 35.292 K 9.60 % | 32.201 K -98.45 % | 2.071 M 12 757.58 % | 16.111 K -22.22 % | 20.714 K 62.67 % | 12.734 K -73.16 % | 47.437 K -35.23 % | 73.242 K -49.44 % | 144.863 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 expenses | 1.527 M 49.56 % | 1.021 M -50.05 % | 2.044 M 9.36 % | 1.869 M -2.50 % | 1.917 M -5.19 % | 2.022 M 45.26 % | 1.392 M | 0.000 -100.00 % | 48.313 K 100.94 % | 24.044 K | 0.000 -100.00 % | 406.679 K 1 131.54 % | 33.022 K -86.05 % | 236.660 K 102.94 % | 116.614 K 113.27 % | -879.000 K | 0.000 -100.00 % | 128.039 K 51.04 % | 84.774 K -48.02 % | 163.100 K -75.23 % | 658.398 K 27.37 % | 516.933 K 94.06 % | 266.379 K 328.18 % | 62.212 K 49.17 % | 41.706 K | 0.000 -100.00 % | 100.000 K -92.31 % | 1.300 M | 0.000 |
| Operating expenses | 3.318 M 20.52 % | 2.753 M -33.79 % | 4.158 M 16.08 % | 3.582 M 26.39 % | 2.834 M -16.33 % | 3.387 M 34.78 % | 2.513 M -11.55 % | 2.841 M 157.57 % | 1.103 M 0.98 % | 1.092 M -23.77 % | 1.433 M -11.71 % | 1.623 M -44.44 % | 2.921 M 16.47 % | 2.508 M 31.38 % | 1.909 M 356.68 % | 418.013 K -88.66 % | 3.686 M 96.90 % | 1.872 M -5.22 % | 1.975 M 97.51 % | 999.927 K -10.08 % | 1.112 M 27.54 % | 871.878 K 66.50 % | 523.654 K 72.76 % | 303.109 K -33.05 % | 452.716 K 126.36 % | 200.000 K -83.33 % | 1.200 M -53.85 % | 2.600 M 766.67 % | 300.000 K |
| Cost and expenses | 3.406 M 20.01 % | 2.838 M -33.08 % | 4.241 M 17.06 % | 3.623 M 26.37 % | 2.867 M -16.07 % | 3.416 M 34.49 % | 2.540 M -11.22 % | 2.861 M 8.17 % | 2.645 M 129.62 % | 1.152 M -22.80 % | 1.492 M -45.80 % | 2.753 M -7.34 % | 2.971 M 18.46 % | 2.508 M 31.38 % | 1.909 M 37.04 % | 1.393 M -9.66 % | 1.542 M -17.63 % | 1.872 M -5.22 % | 1.975 M 97.51 % | 999.927 K -10.08 % | 1.112 M 27.54 % | 871.878 K 66.50 % | 523.654 K 72.76 % | 303.109 K -33.05 % | 452.716 K 126.36 % | 200.000 K -83.33 % | 1.200 M -53.85 % | 2.600 M 766.67 % | 300.000 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 |
| Selling general and administrative expenses | 1.791 M 3.41 % | 1.732 M -16.86 % | 2.083 M 22.05 % | 1.707 M 83.73 % | 929.084 K -31.93 % | 1.365 M 21.73 % | 1.121 M -60.53 % | 2.841 M 189.64 % | 980.726 K 0.84 % | 972.524 K -32.13 % | 1.433 M -3.42 % | 1.484 M -14.14 % | 1.728 M -24.61 % | 2.292 M 23.89 % | 1.850 M 42.64 % | 1.297 M -19.34 % | 1.608 M -7.80 % | 1.744 M -7.72 % | 1.890 M 125.85 % | 836.827 K 124.75 % | 372.340 K 4.90 % | 354.945 K 37.96 % | 257.275 K 6.80 % | 240.897 K -41.39 % | 411.010 K 105.51 % | 200.000 K -75.00 % | 800.000 K -38.46 % | 1.300 M 333.33 % | 300.000 K |
| Interest income | 843.019 K -18.07 % | 1.029 M 1.58 % | 1.013 M 124.25 % | 451.736 K 2 617.21 % | 16.625 K -71.26 % | 57.846 K 125.54 % | 25.648 K 81.07 % | 14.165 K 133.13 % | 6.076 K -64.59 % | 17.159 K -9.99 % | 19.064 K 4.41 % | 18.259 K 8.39 % | 16.845 K -35.03 % | 25.928 K -30.56 % | 37.341 K -33.97 % | 56.555 K -66.61 % | 169.397 K -9.37 % | 186.908 K 95.73 % | 95.491 K 882.42 % | 9.720 K 41.55 % | 6.867 K 110.84 % | 3.257 K -41.96 % | 5.612 K -56.05 % | 12.770 K -45.17 % | 23.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Interest expense | -334.000 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 |
| Depreciation and amortization | 88.565 K 4.83 % | 84.487 K 1.98 % | 82.847 K 103.38 % | 40.735 K 22.05 % | 33.375 K 13.15 % | 29.496 K 9.00 % | 27.061 K 0.00 % | 27.061 K -12.37 % | 30.882 K -48.15 % | 59.557 K 1.00 % | 58.966 K -12.07 % | 67.061 K 33.98 % | 50.052 K 2.51 % | 48.827 K -5.56 % | 51.700 K -17.02 % | 62.304 K 1.19 % | 61.571 K 21.48 % | 50.683 K 70.45 % | 29.734 K 125.39 % | 13.192 K 31.92 % | 10.000 K 55.84 % | 6.417 K -25.99 % | 8.670 K 0.24 % | 8.649 K 21.77 % | 7.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.926 M -249.19 % | 1.291 M 158.42 % | -2.210 M -106.98 % | 31.657 M 600.53 % | 4.519 M 502.05 % | -1.124 M -320.42 % | 509.944 K -52.61 % | 1.076 M 213.86 % | -945.000 K 66.55 % | -2.825 M 60.86 % | -7.216 M -260.26 % | -2.003 M -12.46 % | -1.781 M -302.77 % | 878.326 K 132.98 % | -2.663 M -173.13 % | -975.000 K -145.48 % | 2.144 M 409.38 % | -693.000 K -629.46 % | 130.889 K 177.91 % | -168.000 K 57.36 % | -394.000 K 33.89 % | -596.000 K -108.39 % | -286.000 K -12.25 % | -254.789 K 43.72 % | -452.714 K -126.36 % | -200.000 K 81.82 % | -1.100 M 56.00 % | -2.500 M -1 150.00 % | -200.000 K |
| Operating income ratio | -1.30 -516.11 % | 0.31 128.30 % | -1.11 -223.13 % | 0.90 46.94 % | 0.61 224.54 % | -0.49 -393.31 % | 0.17 -38.42 % | 0.27 148.87 % | -0.56 77.18 % | -2.43 55.23 % | -5.44 -103.67 % | -2.67 -32.62 % | -2.01 -960.23 % | 0.23 106.86 % | -3.41 -46.26 % | -2.33 -501.00 % | 0.58 199.04 % | -0.59 -1 044.94 % | 0.06 130.78 % | -0.20 63.21 % | -0.55 74.58 % | -2.16 -79.25 % | -1.20 77.16 % | -5.27 100.00 % | -226 357.00 -11 317 750.00 % | -2.00 81.82 % | -11.00 56.00 % | -25.00 -1 150.00 % | -2.00 |
| Total other income expenses net | 3.251 M 1 336.12 % | -263.000 K 85.17 % | -1.773 M -578.39 % | 370.618 K -74.56 % | 1.457 M 3 849.36 % | -38.860 K 92.78 % | -538.000 K -91.46 % | -281.000 K -2 074.70 % | 14.230 K 131.98 % | -44.494 K 86.43 % | -328.000 K -147.95 % | 684.044 K -85.45 % | 4.700 M 3 074.68 % | -158.000 K -202.63 % | 153.955 K 114.93 % | -1.031 M 48.42 % | -1.999 M -5 342.71 % | -36.728 K -1 637.38 % | 2.389 K 101.47 % | -163.000 K -209.74 % | -52.625 K 42.46 % | -91.458 K -13 799.39 % | -658.000 | 0.000 -100.00 % | 61.944 K -38.06 % | 100.000 K 133.33 % | -300.000 K -130.00 % | 1.000 M 233.33 % | 300.000 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 | 1999 | 1998 | 1997 | 1996 |
| 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.107 M -37.74 % | -6.612 M -332.51 % | -1.529 M 87.39 % | -12.125 M -156.81 % | -4.721 M -193.16 % | -1.611 M 38.91 % | -2.636 M -74.07 % | -1.514 M -234.06 % | -453.362 K -126.89 % | -199.817 K 13.77 % | -231.713 K -40.96 % | -164.380 K 68.48 % | -521.496 K 74.87 % | -2.075 M -488.02 % | -352.863 K | 0.000 100.00 % | -1.140 M 49.16 % | -2.243 M -579.11 % | -330.213 K 53.25 % | -706.367 K -658.48 % | -93.129 K -4 418.63 % | -2.061 K 97.45 % | -80.913 K -300.42 % | -20.207 K 30.16 % | -28.932 K | 0.000 100.00 % | -1.100 M -175.00 % | -400.000 K | 0.000 |
| Total investments | 20.337 M 12.42 % | 18.090 M -10.54 % | 20.220 M 38.61 % | 14.588 M 156.05 % | 5.697 M 299.92 % | 1.425 M 49.79 % | 951.066 K -36.92 % | 1.508 M 89.46 % | 795.739 K 116.84 % | 366.978 K -18.07 % | 447.925 K -58.74 % | 1.086 M 43.50 % | 756.523 K -67.44 % | 2.324 M -22.26 % | 2.989 M -2.37 % | 3.062 M -9.27 % | 3.375 M -11.00 % | 3.792 M 25.97 % | 3.010 M 115.43 % | 1.397 M 399.06 % | 279.978 K 228.76 % | 85.161 K -21.72 % | 108.797 K -44.41 % | 195.698 K -16.72 % | 234.975 K -66.43 % | 700.000 K | 0.000 -100.00 % | 2.700 M 80.00 % | 1.500 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 K | 0.000 -100.00 % | 68.048 K 17.95 % | 57.690 K -2.07 % | 58.911 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 215.602 K 182.58 % | 76.298 K 82.09 % | 41.902 K | 0.000 | 0.000 | 0.000 100.00 % | -80.208 K 70.78 % | -274.521 K 48.08 % | -528.704 K -134.55 % | 1.530 M 13 253.55 % | 11.461 K 84.71 % | 6.205 K -98.79 % | 513.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 |
| Retained earnings | -27.686 M 4.73 % | -29.060 M 5.13 % | -30.630 M -15.57 % | -26.504 M 47.23 % | -50.222 M 10.64 % | -56.200 M -0.70 % | -55.809 M 0.83 % | -56.278 M -30.21 % | -43.223 M -0.90 % | -42.839 M -5.98 % | -40.422 M -15.23 % | -35.080 M -2.47 % | -34.235 M 7.92 % | -37.177 M 3.61 % | -38.569 M -5.52 % | -36.553 M -3.99 % | -35.150 M -3.52 % | -33.955 M -3.09 % | -32.937 M 1.61 % | -33.474 M -0.81 % | -33.206 M -1.73 % | -32.642 M -2.21 % | -31.935 M -0.91 % | -31.648 M -0.73 % | -31.417 M -1.35 % | -31.000 M -0.98 % | -30.700 M -338.57 % | -7.000 M -55.56 % | -4.500 M |
| Common stock | 56.451 M 0.49 % | 56.177 M -0.94 % | 56.712 M 0.45 % | 56.457 M 0.61 % | 56.117 M 0.38 % | 55.902 M 0.39 % | 55.686 M -0.43 % | 55.925 M 1.60 % | 55.044 M 2.71 % | 53.592 M 1.34 % | 52.883 M 4.35 % | 50.678 M 4.97 % | 48.278 M -4.00 % | 50.288 M | 0.000 | 0.000 -100.00 % | 45.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 33.670 M 4.40 % | 32.252 M 3.89 % | 31.045 M -11.04 % | 34.899 M 220.58 % | 10.886 M 135.23 % | 4.628 M 1.64 % | 4.553 M 8.13 % | 4.211 M -74.34 % | 16.410 M 9.01 % | 15.054 M -9.52 % | 16.638 M -14.54 % | 19.468 M 10.25 % | 17.658 M 5.58 % | 16.726 M 22.93 % | 13.606 M 12.66 % | 12.077 M -0.58 % | 12.148 M -17.03 % | 14.642 M 83.92 % | 7.961 M 115.74 % | 3.690 M 116.39 % | 1.705 M 8.68 % | 1.569 M -18.01 % | 1.914 M -11.42 % | 2.161 M 9.25 % | 1.978 M -17.59 % | 2.400 M -11.11 % | 2.700 M -90.91 % | 29.700 M 858.06 % | 3.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.193 K -12.18 % | 1.040 M 20.63 % | 861.964 K -11.45 % | 973.452 K 23.68 % | 787.086 K -52.56 % | 1.659 M -22.47 % | 2.140 M -51.94 % | 4.452 M 432.48 % | 836.144 K 256.27 % | 234.693 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 % | 25.528 K | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 K | 0.000 -100.00 % | 68.048 K 17.95 % | 57.690 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.297 K -7.26 % | 1.040 M 11.80 % | 930.012 K -9.81 % | 1.031 M -49.26 % | 2.032 M 22.49 % | 1.659 M -22.47 % | 2.140 M -51.94 % | 4.452 M 6.45 % | 4.183 M 11.40 % | 3.754 M 18.02 % | 3.181 M 16.80 % | 2.723 M -9.15 % | 2.998 M 327.75 % | 700.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.085 K -5.65 % | 25.528 K | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Other current liabilities | 618.122 K 886.04 % | 62.687 K 13.48 % | 55.242 K 1.48 % | 54.434 K 38.38 % | 39.338 K 22.42 % | 32.134 K 0.97 % | 31.825 K -20.34 % | 39.953 K -68.69 % | 127.619 K -8.99 % | 140.223 K -9.78 % | 155.417 K -50.24 % | 312.308 K -46.74 % | 586.424 K 181.60 % | 208.246 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.796 K -2.98 % | 78.127 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 848.506 K 395.04 % | 171.401 K -18.32 % | 209.834 K -91.96 % | 2.609 M 1 303.90 % | 185.832 K 42.78 % | 130.156 K -65.43 % | 376.522 K 69.99 % | 221.502 K -21.49 % | 282.123 K -38.75 % | 460.644 K 79.78 % | 256.232 K -60.25 % | 644.625 K -71.39 % | 2.253 M 122.89 % | 1.011 M 2.93 % | 982.033 K 70.11 % | 577.276 K -45.34 % | 1.056 M 7.58 % | 981.617 K 450.68 % | 178.255 K 46.57 % | 121.614 K -14.15 % | 141.654 K 160.76 % | 54.323 K 57.87 % | 34.411 K -86.80 % | 260.783 K -7.42 % | 281.683 K | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K | 0.000 |
| Total liabilities | 848.506 K 395.04 % | 171.401 K -18.32 % | 209.834 K -91.96 % | 2.609 M 126.83 % | 1.150 M -1.69 % | 1.170 M -10.45 % | 1.307 M 4.30 % | 1.253 M -45.87 % | 2.314 M 9.18 % | 2.120 M -11.54 % | 2.396 M -52.99 % | 5.097 M -20.80 % | 6.436 M 35.05 % | 4.765 M 14.46 % | 4.163 M 26.13 % | 3.301 M -18.58 % | 4.054 M 140.95 % | 1.682 M 843.82 % | 178.255 K 46.57 % | 121.614 K -14.15 % | 141.654 K 160.76 % | 54.323 K 57.87 % | 34.411 K -86.80 % | 260.783 K -14.71 % | 305.768 K 1 097.77 % | 25.528 K -87.24 % | 200.000 K -92.59 % | 2.700 M 2 600.00 % | 100.000 K |
| Other non current assets | 316.195 K -88.80 % | 2.823 M -48.20 % | 5.450 M -20.23 % | 6.833 M 731.67 % | 821.608 K 5.09 % | 781.786 K -0.93 % | 789.120 K 1.62 % | 776.555 K -93.94 % | 12.815 M 6.69 % | 12.012 M -7.45 % | 12.979 M -25.87 % | 17.510 M 28.14 % | 13.665 M 6.60 % | 12.818 M 23.83 % | 10.352 M 27.79 % | 8.101 M | 0.000 -100.00 % | 109.665 K -56.94 % | 254.690 K 112.35 % | 119.937 K -2.22 % | 122.657 K -6.53 % | 131.225 K -35.84 % | 204.515 K 1.98 % | 200.545 K 10.20 % | 181.978 K 81.98 % | 100.000 K -75.00 % | 400.000 K -87.10 % | 3.100 M 3 000.00 % | 100.000 K |
| Long term investments | 491.487 K 552.46 % | 75.328 K -41.45 % | 128.661 K 2 182.03 % | 5.638 K -25.77 % | 7.595 K -10.27 % | 8.464 K -81.81 % | 46.522 K -2.80 % | 47.860 K -4.42 % | 50.074 K 0.00 % | 50.074 K -64.81 % | 142.293 K -0.37 % | 142.819 K 19.76 % | 119.256 K -1.99 % | 121.680 K 2.26 % | 118.990 K -5.05 % | 125.320 K -11.42 % | 141.474 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.671 M -2.71 % | -1.627 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 |
| Property plant equipment net | 974.082 K -18.33 % | 1.193 M 28.27 % | 929.844 K 9.68 % | 847.772 K 117.55 % | 389.694 K -2.47 % | 399.548 K -4.60 % | 418.802 K 8.65 % | 385.463 K -88.76 % | 3.430 M 3.04 % | 3.329 M -2.73 % | 3.423 M -2.29 % | 3.503 M -2.99 % | 3.611 M 1.00 % | 3.575 M 5.65 % | 3.384 M -0.09 % | 3.387 M -67.83 % | 10.527 M 67.71 % | 6.277 M 166.28 % | 2.357 M 144.69 % | 963.327 K 26.30 % | 762.746 K -30.08 % | 1.091 M -29.32 % | 1.543 M -11.97 % | 1.753 M 8.57 % | 1.615 M 7.65 % | 1.500 M 7.14 % | 1.400 M -94.64 % | 26.100 M 1 640.00 % | 1.500 M |
| Total non current assets | 1.782 M -56.45 % | 4.091 M -37.14 % | 6.509 M -15.32 % | 7.686 M 530.61 % | 1.219 M 2.45 % | 1.190 M -5.15 % | 1.254 M 3.68 % | 1.210 M -92.58 % | 16.295 M 5.87 % | 15.391 M -6.97 % | 16.544 M -21.80 % | 21.155 M 21.62 % | 17.395 M 5.32 % | 16.515 M 19.20 % | 13.855 M 19.30 % | 11.613 M 8.86 % | 10.668 M 67.05 % | 6.386 M 144.51 % | 2.612 M 141.11 % | 1.083 M 22.35 % | 885.403 K -27.55 % | 1.222 M -30.08 % | 1.748 M -10.54 % | 1.954 M 8.74 % | 1.797 M 12.30 % | 1.600 M -11.11 % | 1.800 M -93.84 % | 29.200 M 1 725.00 % | 1.600 M |
| Other current assets | 3.029 M -17.16 % | 3.656 M 22.43 % | 2.986 M -1.62 % | 3.035 M 2 174.41 % | 133.449 K -91.04 % | 1.490 M 87.76 % | 793.426 K -21.03 % | 1.005 M -6.86 % | 1.079 M -13.16 % | 1.242 M -27.75 % | 1.719 M -24.60 % | 2.280 M -54.05 % | 4.962 M 3 709.48 % | 130.258 K 73.35 % | 75.140 K -71.64 % | 264.919 K -59.46 % | 653.433 K -73.67 % | 2.482 M 74.04 % | 1.426 M 327.79 % | 333.307 K 145.63 % | 135.697 K 17 920.85 % | 753.000 -8.51 % | 823.000 -30.67 % | 1.187 K -47.52 % | 2.262 K -97.74 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 19.845 M 10.16 % | 18.014 M -10.34 % | 20.091 M 37.78 % | 14.582 M 156.29 % | 5.690 M 301.77 % | 1.416 M 56.56 % | 904.544 K -38.04 % | 1.460 M 95.77 % | 745.665 K 135.30 % | 316.904 K 3.69 % | 305.632 K -67.58 % | 942.801 K 47.94 % | 637.267 K -71.06 % | 2.202 M -23.27 % | 2.870 M -2.26 % | 2.936 M -12.99 % | 3.375 M -11.00 % | 3.792 M 25.97 % | 3.010 M 115.43 % | 1.397 M 399.06 % | 279.978 K 228.76 % | 85.161 K -21.72 % | 108.797 K -44.41 % | 195.698 K -16.72 % | 234.975 K -66.43 % | 700.000 K | 0.000 -100.00 % | 2.700 M 80.00 % | 1.500 M |
| cash and cash equivalents | 9.107 M 37.74 % | 6.612 M 332.51 % | 1.529 M -87.39 % | 12.125 M 154.06 % | 4.772 M 196.33 % | 1.611 M -40.45 % | 2.704 M 72.01 % | 1.572 M 206.90 % | 512.273 K 156.37 % | 199.817 K -13.77 % | 231.713 K 40.96 % | 164.380 K -68.48 % | 521.496 K -74.87 % | 2.075 M 488.02 % | 352.863 K | 0.000 -100.00 % | 1.140 M -49.16 % | 2.243 M 579.11 % | 330.213 K -53.25 % | 706.367 K 658.48 % | 93.129 K 4 418.63 % | 2.061 K -97.45 % | 80.913 K 300.42 % | 20.207 K -30.16 % | 28.932 K | 0.000 -100.00 % | 1.100 M 175.00 % | 400.000 K | 0.000 |
| Cash and short term investments | 28.952 M 17.57 % | 24.626 M 13.90 % | 21.620 M -19.05 % | 26.707 M 155.27 % | 10.462 M 245.67 % | 3.027 M -16.13 % | 3.609 M 19.03 % | 3.032 M 141.03 % | 1.258 M 143.45 % | 516.721 K -3.84 % | 537.345 K -51.47 % | 1.107 M -4.45 % | 1.159 M -72.91 % | 4.277 M 32.70 % | 3.223 M 9.76 % | 2.936 M -34.96 % | 4.515 M -25.18 % | 6.034 M 80.65 % | 3.340 M 58.79 % | 2.104 M 463.82 % | 373.107 K 327.77 % | 87.222 K -54.02 % | 189.710 K -12.13 % | 215.905 K -18.19 % | 263.907 K -62.30 % | 700.000 K -36.36 % | 1.100 M -64.52 % | 3.100 M 106.67 % | 1.500 M |
| Total current assets | 32.737 M 15.54 % | 28.332 M 14.49 % | 24.746 M -17.02 % | 29.821 M 175.68 % | 10.817 M 134.75 % | 4.608 M 0.05 % | 4.606 M 8.27 % | 4.254 M 75.11 % | 2.429 M 36.24 % | 1.783 M -28.39 % | 2.490 M -26.98 % | 3.410 M -49.10 % | 6.699 M 34.64 % | 4.976 M 27.11 % | 3.915 M 3.98 % | 3.765 M -31.96 % | 5.533 M -44.32 % | 9.938 M 79.79 % | 5.527 M 102.58 % | 2.728 M 183.75 % | 961.564 K 139.56 % | 401.383 K 100.28 % | 200.410 K -57.15 % | 467.697 K -3.92 % | 486.776 K -39.15 % | 800.000 K -27.27 % | 1.100 M -65.63 % | 3.200 M 100.00 % | 1.600 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.926 M | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 100.00 % | -576.293 K -203.93 % | 554.525 K -43.91 % | 988.720 K | 0.000 100.00 % | -93.384 K | 0.000 | 0.000 -100.00 % | 75.140 K -80.33 % | 381.914 K -36.68 % | 603.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 756.009 K 1 400.20 % | 50.394 K -64.00 % | 139.983 K 77.89 % | 78.689 K -53.57 % | 169.488 K 85.05 % | 91.591 K -54.93 % | 203.215 K -6.38 % | 217.064 K 134.66 % | 92.500 K 284.14 % | 24.080 K -89.68 % | 233.254 K 924.93 % | 22.758 K -96.07 % | 578.383 K -3.61 % | 600.064 K 60.49 % | 373.904 K 73.41 % | 215.621 K -40.93 % | 365.035 K -74.33 % | 1.422 M 86.80 % | 761.171 K 161.14 % | 291.482 K 90.81 % | 152.760 K -51.26 % | 313.408 K 3 073.11 % | 9.877 K -96.06 % | 250.605 K 13.60 % | 220.607 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 2.71 % | 1.627 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 |
| 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 |
| Account payables | 145.177 K 33.54 % | 108.714 K -29.68 % | 154.592 K 41.39 % | 109.340 K -25.36 % | 146.494 K 49.45 % | 98.022 K -38.39 % | 159.091 K 32.15 % | 120.389 K -22.08 % | 154.504 K -41.66 % | 264.818 K 944.56 % | 25.352 K -92.37 % | 332.317 K -68.87 % | 1.067 M 117.65 % | 490.454 K -17.47 % | 594.265 K 119.90 % | 270.238 K -63.92 % | 748.988 K -23.70 % | 981.617 K 450.68 % | 178.255 K 46.57 % | 121.614 K -14.15 % | 141.654 K 160.76 % | 54.323 K 57.87 % | 34.411 K -86.80 % | 260.783 K -7.42 % | 281.683 K | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K | 0.000 |
| Tax payables | 85.207 K | 0.000 | 0.000 -100.00 % | 2.445 M | 0.000 | 0.000 -100.00 % | 185.606 K 203.48 % | 61.160 K | 0.000 -100.00 % | 55.603 K -26.32 % | 75.463 K | 0.000 -100.00 % | 334.994 K 7.32 % | 312.148 K -19.50 % | 387.768 K 26.29 % | 307.038 K 0.00 % | 307.038 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.703 K | 0.000 | 0.000 | 0.000 100.00 % | -58.911 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 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 |
| Other total stockholders equity | 4.905 M -4.48 % | 5.135 M 3.47 % | 4.963 M 0.35 % | 4.946 M -0.90 % | 4.991 M 1.31 % | 4.926 M 5.33 % | 4.677 M 2.48 % | 4.564 M 4.35 % | 4.373 M -75.41 % | 17.783 M 325.73 % | 4.177 M 7.93 % | 3.870 M 7.06 % | 3.615 M -0.01 % | 3.615 M -92.94 % | 51.223 M 4.74 % | 48.905 M 2.26 % | 47.826 M 1.61 % | 47.067 M 15.12 % | 40.886 M 10.03 % | 37.158 M 8.02 % | 34.398 M 0.55 % | 34.211 M 1.07 % | 33.849 M 0.12 % | 33.809 M 1.24 % | 33.395 M -0.01 % | 33.400 M 0.00 % | 33.400 M 119.74 % | 15.200 M 100.00 % | 7.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 M -2.37 % | 1.275 M -23.54 % | 1.668 M -57.94 % | 3.966 M 18.52 % | 3.346 M -4.92 % | 3.520 M 10.64 % | 3.181 M 16.80 % | 2.723 M -9.15 % | 2.998 M 327.75 % | 700.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.518 M 6.46 % | 32.424 M 3.74 % | 31.255 M -16.67 % | 37.508 M 211.62 % | 12.036 M 107.60 % | 5.798 M -1.06 % | 5.860 M 7.25 % | 5.464 M -70.82 % | 18.725 M 9.03 % | 17.174 M -9.77 % | 19.034 M -22.52 % | 24.565 M 1.96 % | 24.094 M 12.11 % | 21.491 M 20.94 % | 17.770 M 15.55 % | 15.378 M -5.08 % | 16.201 M -0.75 % | 16.324 M 100.56 % | 8.139 M 113.53 % | 3.812 M 106.38 % | 1.847 M 13.77 % | 1.623 M -16.67 % | 1.948 M -19.54 % | 2.421 M 6.04 % | 2.284 M -4.85 % | 2.400 M -17.24 % | 2.900 M -91.05 % | 32.400 M 912.50 % | 3.200 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 | 1999 | 1998 | 1997 | 1996 |
| 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 100.00 % | -145.304 K 37.85 % | -233.790 K -10.77 % | -211.057 K -620.50 % | 40.549 K 116.32 % | -248.413 K 45.06 % | -452.155 K 79.46 % | -2.202 M -364.13 % | -474.379 K -75.43 % | -270.410 K -171.31 % | 379.226 K 158.37 % | -649.659 K -5.58 % | -615.303 K -164.67 % | 951.463 K 463.10 % | 168.970 K 131.95 % | -528.798 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.085 K -407.21 % | 7.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 256.933 K 290.80 % | 65.746 K | 0.000 -100.00 % | 127.104 K -50.65 % | 257.571 K 127.64 % | 113.146 K 0.00 % | 113.146 K -25.66 % | 152.199 K 166.27 % | 57.160 K -78.43 % | 265.035 K 3.86 % | 255.195 K 157.93 % | 98.939 K -72.18 % | 355.694 K 1.47 % | 350.539 K 65.40 % | 211.929 K -29.53 % | 300.747 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 |
| Change in working capital | 3.600 M 78.16 % | 2.021 M 710.65 % | -330.913 K 94.88 % | -6.462 M -24 533.45 % | 26.449 K 108.77 % | -301.647 K -325.43 % | 133.807 K 213.59 % | -117.799 K 42.54 % | -205.014 K -152.20 % | 392.742 K 207.19 % | -366.404 K -202.67 % | 356.867 K 429.16 % | -108.418 K -189.63 % | 120.968 K -52.22 % | 253.180 K 193.43 % | -270.973 K -127.65 % | 979.923 K 19.57 % | 819.562 K 281.93 % | -450.492 K -1 258.05 % | -33.172 K 59.44 % | -81.782 K 68.53 % | -259.913 K -355.77 % | 101.621 K 1 063.51 % | -10.547 K -102.01 % | 523.808 K 165.48 % | -800.000 K -136.36 % | 2.200 M 466.67 % | -600.000 K -175.00 % | 800.000 K |
| Accounts receivables | 3.533 M 68.19 % | 2.100 M -28.72 % | 2.947 M 132.96 % | -8.940 M -9 175.18 % | -96.383 K -179.63 % | 121.045 K 199.63 % | -121.499 K 0.00 % | -121.499 K -354.68 % | -26.722 K -112.26 % | 217.978 K 221.39 % | -179.564 K -118.97 % | 946.445 K 264.38 % | -575.782 K -409.99 % | -112.901 K 28.67 % | -158.283 K -205.94 % | 149.414 K 0.09 % | 149.285 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 |
| 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 -100.00 % | 27.792 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 |
| Accounts payables | 39.525 K | 0.000 -100.00 % | 46.060 K 308.81 % | -22.058 K -139.62 % | 55.676 K 191.63 % | -60.760 K 50.11 % | -121.781 K 0.00 % | -121.781 K 0.93 % | -122.918 K -154.81 % | 224.272 K 201.55 % | -220.846 K 62.95 % | -596.122 K -266.62 % | 357.778 K 242.58 % | 104.436 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 | 27.795 K 134.86 % | -79.726 K 97.60 % | -3.324 M -232.98 % | 2.499 M 3 621.72 % | 67.156 K 118.55 % | -361.932 K -195.98 % | 377.087 K 200.51 % | 125.481 K 326.61 % | -55.374 K -11.85 % | -49.508 K -245.59 % | 34.006 K 419.65 % | 6.544 K -94.03 % | 109.586 K -53.14 % | 233.869 K -43.16 % | 411.463 K 197.88 % | -420.387 K -150.61 % | 830.638 K | 0.000 | 0.000 | 0.000 100.00 % | -81.782 K 68.53 % | -259.913 K -355.77 % | 101.621 K 1 063.51 % | -10.547 K -102.01 % | 523.808 K 165.48 % | -800.000 K -136.36 % | 2.200 M 466.67 % | -600.000 K -175.00 % | 800.000 K |
| Other non cash items | -2.525 M -72.51 % | -1.464 M -206.37 % | -477.841 K 95.08 % | -9.707 M -78.22 % | -5.447 M -3 314.81 % | -159.505 K 86.89 % | -1.217 M 3.78 % | -1.265 M -634.67 % | 236.503 K -90.66 % | 2.533 M -65.32 % | 7.304 M 1 009.73 % | 658.147 K 118.54 % | -3.550 M -194.97 % | -1.203 M -241.65 % | 849.550 K -14.40 % | 992.515 K 4 870.33 % | -20.806 K -110.25 % | 202.914 K -81.48 % | 1.095 M 140.12 % | 456.215 K -44.03 % | 815.149 K 73.41 % | 470.074 K 71 339.82 % | 658.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.500 M 21 600.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | 2.488 M 9.55 % | 2.271 M 174.83 % | -3.035 M -140.01 % | 7.585 M 1 254.79 % | 559.872 K 138.51 % | -1.454 M -180.59 % | -518.187 K 8.44 % | -565.975 K -35.53 % | -417.599 K -341.01 % | 173.272 K 161.31 % | -282.619 K -1 662.73 % | 18.085 K 102.16 % | -836.883 K -1 493.02 % | 60.077 K 105.54 % | -1.085 M -9.21 % | -993.104 K -186.94 % | 1.142 M 232.34 % | 343.726 K -57.46 % | 807.982 K 305.28 % | 199.366 K -48.87 % | 389.948 K 182.69 % | -471.563 K -168.07 % | -175.910 K 31.47 % | -256.687 K -283.16 % | 140.141 K 112.74 % | -1.100 M 94.86 % | -21.400 M -970.00 % | -2.000 M -322.22 % | 900.000 K |
| Investments in property plant and equipment | -16.812 K 90.99 % | -186.525 K -18.10 % | -157.942 K 69.80 % | -522.965 K -2 123.40 % | -23.521 K -129.65 % | -10.242 K -198.43 % | -3.432 K 0.00 % | -3.432 K 94.66 % | -64.277 K -31.80 % | -48.768 K 9.17 % | -53.694 K -4.09 % | -51.582 K 77.20 % | -226.281 K 30.59 % | -326.028 K -310.55 % | -79.413 K -33.62 % | -59.432 K 80.44 % | -303.888 K 90.97 % | -3.366 M -252.22 % | -955.623 K -133.06 % | -410.029 K -663.87 % | -53.678 K -78.11 % | -30.137 K -11 491.15 % | -260.000 99.54 % | -56.090 K -972.47 % | -5.230 K | 0.000 | 0.000 100.00 % | -20.000 M -19 900.00 % | -100.000 K |
| Acquisitions net | 160.000 K 104.66 % | -3.434 M -1 495.57 % | 246.062 K 453.57 % | -69.593 K -1 491.86 % | 5.000 K -86.86 % | 38.058 K | 0.000 | 0.000 -100.00 % | 343.511 K 199.50 % | 114.694 K | 0.000 100.00 % | -122.921 K -136.16 % | 339.970 K -50.69 % | 689.484 K 155 539.73 % | 443.000 | 0.000 -100.00 % | 1.916 M 273.79 % | -1.102 M | 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 | -4.413 M 3.18 % | -4.558 M 49.98 % | -9.111 M -1 090.88 % | -765.092 K -15 201.84 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.921 K | 0.000 100.00 % | -6.441 K 87.64 % | -52.114 K 95.06 % | -1.056 M 90.40 % | -11.002 M -187.63 % | -3.825 M -1.34 % | -3.775 M -177.03 % | -1.363 M -350.74 % | -302.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.168 M -47.85 % | 7.992 M 53.01 % | 5.223 M 323.38 % | 1.234 M -0.99 % | 1.246 M 1 738.16 % | 67.785 K -81.79 % | 372.300 K 0.00 % | 372.300 K 175.61 % | 135.080 K | 0.000 | 0.000 -100.00 % | 175.300 K | 0.000 -100.00 % | 2.175 M 155.68 % | 850.684 K -49.49 % | 1.684 M -81.79 % | 9.251 M 58.41 % | 5.840 M 165.64 % | 2.199 M 1 353.63 % | 151.245 K 38.98 % | 108.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.434 M 8 042.21 % | -43.237 K -1 680.03 % | -2.429 K -111.84 % | 20.513 K 193.04 % | 7.000 K -98.36 % | 427.245 K 14.76 % | 372.300 K 138.29 % | -972.201 K 42.30 % | -1.685 M 30.76 % | -2.433 M 52.44 % | -5.117 M -73.82 % | -2.944 M -30.49 % | -2.256 M 31.91 % | -3.313 M -93.66 % | -1.711 M 88.69 % | -15.132 M -581 194.28 % | 2.604 K 100.28 % | -923.763 K -264.02 % | 563.204 K 501.76 % | -140.183 K -276.44 % | 79.452 K -59.64 % | 196.876 K 279.69 % | -109.566 K 26.15 % | -148.354 K -248.35 % | 100.000 K 109.09 % | -1.100 M 42.11 % | -1.900 M -137.50 % | -800.000 K |
| Net cash used for investing activites | -101.918 K -103.14 % | 3.247 M 184.49 % | -3.843 M -2 940.20 % | -126.419 K -110.17 % | 1.243 M 1 111.48 % | 102.601 K -72.18 % | 368.868 K 0.00 % | 368.868 K 140.92 % | -901.398 K 48.01 % | -1.734 M 30.30 % | -2.487 M 52.53 % | -5.239 M -65.26 % | -3.170 M -666.63 % | -413.516 K 84.06 % | -2.594 M -127.18 % | -1.142 M 73.25 % | -4.268 M -74.07 % | -2.452 M 29.04 % | -3.456 M -226.56 % | -1.058 M -445.83 % | -193.861 K -493.11 % | 49.315 K -74.92 % | 196.616 K 218.69 % | -165.656 K -7.86 % | -153.584 K -253.58 % | 100.000 K 109.09 % | -1.100 M 94.98 % | -21.900 M -2 333.33 % | -900.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -183.33 % | 60.000 K | 0.000 -100.00 % | 10.358 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 41.71 % | 875.000 K 0.00 % | 875.000 K -44.37 % | 1.573 M 44.57 % | 1.088 M -56.50 % | 2.501 M -9.67 % | 2.769 M -56.57 % | 6.376 M 202.73 % | 2.106 M -49.07 % | 4.136 M 299.31 % | 1.036 M -51.41 % | 2.132 M -49.07 % | 4.185 M 109.92 % | 1.994 M 9.15 % | 1.827 M 489.71 % | 309.750 K -0.58 % | 311.550 K 678.88 % | 40.000 K -90.33 % | 413.618 K 9 091.51 % | 4.500 K | 0.000 -100.00 % | 200.000 K -99.22 % | 25.600 M | 0.000 |
| Common stock repurchased | -313.743 K 44.53 % | -565.642 K -1 446.65 % | -36.572 K 73.67 % | -138.888 K -687.70 % | -17.632 K 92.78 % | -244.325 K -14.44 % | -213.491 K 0.00 % | -213.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.206 K -155.53 % | -40.781 K 62.21 % | -107.907 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.654 K | 0.000 | 0.000 -100.00 % | 4.500 K | 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 |
| Other financing activites | 406.400 K 184.30 % | 142.950 K 85.11 % | 77.225 K -8.39 % | 84.300 K -26.65 % | 114.925 K 177.28 % | -148.720 K -141.21 % | -61.656 K -20.19 % | -51.298 K 73.25 % | -191.792 K -148.00 % | -77.334 K 51.60 % | -159.787 K 15.80 % | -189.764 K 58.55 % | -457.802 K -1 391.07 % | -30.703 K 70.54 % | -104.206 K | 0.000 | 0.000 100.00 % | -164.575 K -159.26 % | 277.720 K 178.32 % | -354.585 K -1 533.35 % | -21.709 K -16.38 % | -18.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 215.38 % | -1.300 M -1 400.00 % | 100.000 K |
| Net cash used provided by financing activities | 92.657 K 121.92 % | -422.692 K -1 139.76 % | 40.653 K 138.87 % | -104.588 K -166.49 % | 157.293 K -81.43 % | 846.955 K -35.43 % | 1.312 M 0.00 % | 1.312 M -9.81 % | 1.454 M 43.89 % | 1.011 M -56.83 % | 2.341 M -9.22 % | 2.579 M -56.42 % | 5.918 M 185.15 % | 2.075 M -48.52 % | 4.032 M 305.20 % | 994.969 K -50.83 % | 2.024 M -49.67 % | 4.021 M 77.01 % | 2.271 M 54.30 % | 1.472 M 654.96 % | 194.981 K -43.22 % | 343.396 K 758.49 % | 40.000 K -90.33 % | 413.618 K 9 091.51 % | 4.500 K | 0.000 -100.00 % | 1.700 M -93.00 % | 24.300 M 24 200.00 % | 100.000 K |
| Effect of forex changes on cash | 16.298 K 226.96 % | -12.837 K -135.10 % | 36.575 K 2 692.13 % | -1.411 K 96.30 % | -38.171 K 59.07 % | -93.256 K -95.15 % | -47.788 K -130.44 % | 156.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.495 M -50.91 % | 5.083 M 174.74 % | -6.801 M -192.50 % | 7.353 M 282.56 % | 1.922 M 421.57 % | -597.687 K -153.63 % | 1.114 M 0.00 % | 1.114 M 723.46 % | 135.343 K 124.62 % | -549.643 K -28.26 % | -428.539 K 83.78 % | -2.642 M -238.24 % | 1.911 M 10.98 % | 1.722 M 388.02 % | 352.863 K 130.95 % | -1.140 M -3.41 % | -1.102 M -157.65 % | 1.912 M 608.38 % | -376.154 K -161.34 % | 613.238 K 56.81 % | 391.068 K 595.95 % | -78.852 K -229.89 % | 60.706 K 795.77 % | -8.725 K 2.44 % | -8.943 K 99.11 % | -1.000 M -242.86 % | 700.000 K 75.00 % | 400.000 K 300.00 % | 100.000 K |
| Cash at beginning of period | 6.612 M 332.51 % | 1.529 M -81.65 % | 8.330 M 74.54 % | 4.772 M 67.43 % | 2.851 M -17.33 % | 3.448 M 144.16 % | 1.412 M 0.00 % | 1.412 M 10.60 % | 1.277 M -30.09 % | 1.827 M -19.00 % | 2.255 M -53.95 % | 4.897 M 64.00 % | 2.986 M 746.18 % | 352.863 K | 0.000 -100.00 % | 1.140 M -49.16 % | 2.243 M 579.11 % | 330.213 K -53.25 % | 706.367 K 658.48 % | 93.129 K 4 418.63 % | 2.061 K -97.45 % | 80.913 K 300.42 % | 20.207 K -30.16 % | 28.932 K -23.61 % | 37.875 K -96.56 % | 1.100 M 175.00 % | 400.000 K | 0.000 | 0.000 |
| Cash at end of period | 9.107 M 37.74 % | 6.612 M 332.51 % | 1.529 M -87.39 % | 12.125 M 154.06 % | 4.772 M 67.43 % | 2.851 M 12.81 % | 2.527 M 0.00 % | 2.527 M 78.91 % | 1.412 M 10.60 % | 1.277 M -30.09 % | 1.827 M -19.00 % | 2.255 M -53.95 % | 4.897 M 136.01 % | 2.075 M 488.02 % | 352.863 K | 0.000 -100.00 % | 1.140 M -49.16 % | 2.243 M 579.11 % | 330.213 K -53.25 % | 706.367 K 79.68 % | 393.129 K 18 974.67 % | 2.061 K -97.45 % | 80.913 K 300.42 % | 20.207 K -30.16 % | 28.932 K -71.07 % | 100.000 K -90.91 % | 1.100 M 175.00 % | 400.000 K 300.00 % | 100.000 K |
| Operating cash flow | 2.488 M 9.55 % | 2.271 M 174.83 % | -3.035 M -140.01 % | 7.585 M 1 254.79 % | 559.872 K 138.51 % | -1.454 M -180.59 % | -518.187 K 8.44 % | -565.975 K -35.53 % | -417.599 K -341.01 % | 173.272 K 161.31 % | -282.619 K -1 662.73 % | 18.085 K 102.16 % | -836.883 K -1 493.02 % | 60.077 K 105.54 % | -1.085 M -9.21 % | -993.104 K -186.94 % | 1.142 M 232.34 % | 343.726 K -57.46 % | 807.982 K 305.28 % | 199.366 K -48.87 % | 389.948 K 182.69 % | -471.563 K -168.07 % | -175.910 K 31.47 % | -256.687 K -283.16 % | 140.141 K 112.74 % | -1.100 M 94.86 % | -21.400 M -970.00 % | -2.000 M -322.22 % | 900.000 K |
| Capital expenditure | -16.812 K 90.99 % | -186.525 K -18.10 % | -157.942 K 69.80 % | -522.965 K -2 123.40 % | -23.521 K -129.65 % | -10.242 K -198.43 % | -3.432 K 0.00 % | -3.432 K 94.66 % | -64.277 K -31.80 % | -48.768 K 9.17 % | -53.694 K -4.09 % | -51.582 K 77.20 % | -226.281 K 30.59 % | -326.028 K -310.55 % | -79.413 K -33.62 % | -59.432 K 80.44 % | -303.888 K 90.97 % | -3.366 M -252.22 % | -955.623 K -133.06 % | -410.029 K -663.87 % | -53.678 K -78.11 % | -30.137 K -11 491.15 % | -260.000 99.54 % | -56.090 K -972.47 % | -5.230 K | 0.000 | 0.000 100.00 % | -20.000 M -19 900.00 % | -100.000 K |
| Free CashFlow | 2.471 M 18.55 % | 2.085 M 165.29 % | -3.193 M -145.21 % | 7.062 M 1 216.70 % | 536.351 K 136.63 % | -1.464 M -180.71 % | -521.619 K 8.39 % | -569.407 K -18.16 % | -481.876 K -487.04 % | 124.504 K 137.02 % | -336.313 K -904.01 % | -33.497 K 96.85 % | -1.063 M -299.76 % | -265.951 K 77.15 % | -1.164 M -10.59 % | -1.053 M -225.53 % | 838.456 K 127.74 % | -3.022 M -1 946.99 % | -147.641 K 29.92 % | -210.663 K -162.65 % | 336.270 K 167.03 % | -501.700 K -184.78 % | -176.170 K 43.68 % | -312.777 K -331.84 % | 134.911 K 112.26 % | -1.100 M 94.86 % | -21.400 M 2.73 % | -22.000 M -2 850.00 % | 800.000 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 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.000 K -83.39 % | 541.895 K 408.13 % | 106.645 K -56.22 % | 243.586 K -64.64 % | 688.923 K 56.29 % | 440.795 K -85.69 % | 3.081 M 433.03 % | 578.015 K 66.64 % | 346.863 K 184.12 % | 122.084 K -61.42 % | 316.448 K -68.70 % | 1.011 M 686.86 % | 128.485 K -76.42 % | 544.966 K -94.46 % | 9.843 M -49.24 % | 19.393 M 270.38 % | 5.236 M 554.24 % | 800.319 K 23.63 % | 647.365 K -90.19 % | 6.601 M 1 320 100.00 % | 500.000 -99.67 % | 149.444 K -72.83 % | 550.059 K 152.17 % | 218.126 K -77.37 % | 963.994 K 72.15 % | 559.968 K -37.94 % | 902.357 K 99.95 % | 451.294 K -20.70 % | 569.065 K -49.55 % | 1.128 M -54.18 % | 2.462 M 598.27 % | 352.585 K -56.69 % | 814.182 K -9.97 % | 904.300 K 141.64 % | 374.242 K -17.26 % | 452.305 K -4.87 % | 475.442 K 764.44 % | 55.000 K 175.00 % | 20.000 K -36.65 % | 31.569 K -95.22 % | 660.209 K 47.18 % | 448.560 K 21.70 % | 368.569 K 35.66 % | 271.692 K -29.19 % | 383.668 K 26.74 % | 302.711 K 5 735.96 % | 5.187 K -96.35 % | 142.000 K -69.30 % | 462.500 K 229.13 % | 140.522 K -62.44 % | 374.166 K 667.98 % | 48.721 K -80.89 % | 255.006 K -8.27 % | 278.011 K -36.34 % | 436.692 K -2.67 % | 448.685 K -82.49 % | 2.562 M 738.09 % | 305.694 K 303.80 % | -150.000 K -136.33 % | 412.833 K 23.75 % | 333.600 K 258.66 % | 93.012 K -68.22 % | 292.673 K 704.95 % | -48.380 K -118.82 % | 257.065 K 633.86 % | 35.029 K -96.29 % | 942.993 K 1 842.71 % | 48.540 K -93.00 % | 693.753 K -84.87 % | 4.586 M 297.75 % | 1.153 M 11 245.08 % | 10.163 K -93.66 % | 160.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.629 K | 0.000 -100.00 % | 331.482 K | 0.000 -100.00 % | 234.235 K -13.46 % | 270.662 K 130.25 % | 117.550 K 176.59 % | 42.500 K -80.76 % | 220.928 K -38.05 % | 356.612 K 727.10 % | 43.116 K 70.10 % | 25.348 K -86.57 % | 188.771 K 902.87 % | 18.823 K -30.83 % | 27.211 K 1 117.49 % | 2.235 K | 0.000 -100.00 % | 15.343 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -510.678 K -159.96 % | 851.759 K 39.21 % | 611.848 K 217.21 % | -522.000 K -143.21 % | 1.208 M 4 372.09 % | 27.012 K -99.31 % | 3.891 M 254.96 % | -2.511 M -356.55 % | -550.000 K -201.14 % | 543.800 K -40.13 % | 908.366 K 346.17 % | -369.000 K 91.63 % | -4.409 M -1 563.77 % | -265.000 K -106.48 % | 4.090 M -67.89 % | 12.736 M 95.40 % | 6.518 M 1 655.19 % | 371.355 K 130.61 % | -1.213 M -116.64 % | 7.289 M 1 444.66 % | 471.885 K 180.94 % | -583.000 K -91.15 % | -305.000 K 36.80 % | -482.585 K -583.24 % | -70.632 K 62.43 % | -188.000 K -167.37 % | 279.038 K 160.93 % | -458.000 K -36.31 % | -336.000 K -180.18 % | 419.075 K -66.42 % | 1.248 M 444.75 % | -362.000 K -56.46 % | -231.367 K -167.89 % | 340.779 K 241.92 % | -240.128 K -235.51 % | -71.570 K -222.11 % | 58.611 K 144.85 % | -130.669 K 91.89 % | -1.611 M -70.33 % | -945.833 K -1 906.35 % | -47.142 K -125.22 % | 186.915 K 104.64 % | -4.032 M -711.24 % | -497.000 K 8.47 % | -543.000 K -100.50 % | -270.818 K 78.00 % | -1.231 M -463.53 % | 338.623 K -5.49 % | 358.299 K 215.21 % | -311.000 K -106.28 % | 4.952 M 836.82 % | -672.135 K 5.73 % | -713.000 K -14.26 % | -624.000 K -79.83 % | -347.000 K -258.30 % | 219.198 K -68.37 % | 692.918 K 434.74 % | -207.000 K 85.89 % | -1.467 M -644.52 % | 269.410 K 312.13 % | -127.000 K 69.53 % | -416.796 K 23.38 % | -544.000 K -70.00 % | -320.000 K -44.80 % | -221.000 K 23.26 % | -288.000 K 93.10 % | -4.174 M -5 043.88 % | -81.145 K -168.76 % | 118.013 K -96.08 % | 3.007 M 1 030.96 % | -323.000 K 10.77 % | -362.000 K 29.02 % | -510.000 K -1 033.81 % | -44.981 K -106.20 % | 724.938 K 352.59 % | -287.000 K -245.15 % | 197.728 K 637.96 % | 26.794 K 118.48 % | -145.000 K 8.23 % | -158.000 K -447.34 % | -28.867 K -130.15 % | 95.735 K -39.71 % | 158.801 K 122.01 % | -721.421 K -890.20 % | -72.856 K -125.83 % | 282.055 K 566.45 % | -60.468 K 4.78 % | -63.505 K 86.34 % | -465.000 K -367.58 % | -99.448 K 49.92 % | -198.581 K -155.20 % | -77.813 K -314.80 % | 36.226 K 177.59 % | -46.691 K 9.57 % | -51.635 K 35.58 % | -80.157 K -65.32 % | -48.486 K 3.85 % | -50.426 K 68.48 % | -160.000 K -389.33 % | -32.698 K 67.30 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 99.53 % | -21.300 M -2 562.50 % | -800.000 K 11.11 % | -900.000 K -28.57 % | -700.000 K 22.22 % | -900.000 K -800.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Income before tax | -510.678 K -159.96 % | 851.759 K 39.48 % | 610.648 K 216.98 % | -522.000 K -143.21 % | 1.208 M 4 181.87 % | 28.212 K -99.27 % | 3.852 M 253.41 % | -2.511 M -185.99 % | -878.000 K -261.46 % | 543.800 K -59.84 % | 1.354 M 414.88 % | -430.000 K 90.96 % | -4.755 M -3 028.29 % | -152.000 K -101.62 % | 9.389 M -39.46 % | 15.509 M 132.90 % | 6.659 M 1 312.08 % | 471.573 K 139.33 % | -1.199 M -116.41 % | 7.305 M 1 535.30 % | 446.706 K 177.42 % | -577.000 K -25.43 % | -460.000 K -5.16 % | -437.423 K -1 254.25 % | -32.300 K 86.14 % | -233.000 K -185.42 % | 272.773 K 153.80 % | -507.000 K -70.71 % | -297.000 K -159.04 % | 503.042 K -60.45 % | 1.272 M 457.30 % | -356.000 K -74.51 % | -203.994 K -167.25 % | 303.346 K 154.44 % | -557.260 K -1 051.46 % | -48.396 K -137.95 % | 127.533 K 182.79 % | -154.046 K 92.53 % | -2.062 M -55.42 % | -1.327 M -916.97 % | 162.397 K -54.50 % | 356.939 K 105.31 % | -6.721 M -1 936.57 % | -330.000 K 16.46 % | -395.000 K -300.93 % | -98.522 K 89.78 % | -964.000 K -502.50 % | -160.000 K -179.08 % | 202.323 K 150.96 % | -397.000 K -108.02 % | 4.952 M 652.51 % | -896.359 K -21.46 % | -738.000 K -6.96 % | -690.000 K -68.70 % | -409.000 K -345.92 % | -91.720 K -106.10 % | 1.503 M 634.88 % | -281.000 K 85.58 % | -1.949 M -563.50 % | 420.494 K 420.99 % | -131.000 K 74.34 % | -510.452 K 44.82 % | -925.000 K -126.16 % | -409.000 K -57.31 % | -260.000 K 36.74 % | -411.000 K 84.63 % | -2.674 M -1 670.86 % | -151.000 K -183.56 % | 180.710 K -95.82 % | 4.325 M 635.02 % | 588.422 K 239.11 % | -423.000 K 17.06 % | -510.000 K -355.36 % | -112.000 K -124.70 % | 453.527 K 235.38 % | -335.000 K -157.62 % | 581.377 K 3 577.27 % | 15.810 K 106.70 % | -236.000 K -31.11 % | -180.000 K -251.81 % | 118.568 K -67.44 % | 364.120 K 1 300.08 % | 26.007 K 103.60 % | -723.014 K -991.09 % | -66.265 K -110.40 % | 637.056 K 425.25 % | 121.287 K 343.46 % | -49.818 K 88.80 % | -445.000 K -445.91 % | -81.515 K 53.01 % | -173.470 K | 0.000 -100.00 % | 34.982 K 211.48 % | -31.381 K 45.43 % | -57.501 K 30.04 % | -82.194 K -54.28 % | -53.277 K -4.91 % | -50.784 K 67.65 % | -157.000 K -404.37 % | -31.128 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 1.500 M 236.36 % | -1.100 M -10.00 % | -1.000 M -25.00 % | -800.000 K 27.27 % | -1.100 M -1 000.00 % | -100.000 K | 0.000 | 0.000 |
| Income before tax ratio | -5.67 -461.00 % | 1.57 -72.55 % | 5.73 367.20 % | -2.14 -222.21 % | 1.75 2 639.67 % | 0.06 -94.88 % | 1.25 128.78 % | -4.34 -71.62 % | -2.53 -156.83 % | 4.45 4.10 % | 4.28 1 106.00 % | -0.43 98.85 % | -37.01 -13 168.56 % | -0.28 -129.24 % | 0.95 19.28 % | 0.80 -37.12 % | 1.27 115.84 % | 0.59 131.81 % | -1.85 -267.36 % | 1.11 -99.88 % | 893.41 23 239.53 % | -3.86 -361.69 % | -0.84 58.30 % | -2.01 -5 885.03 % | -0.03 91.95 % | -0.42 -237.65 % | 0.30 126.91 % | -1.12 -115.26 % | -0.52 -217.03 % | 0.45 -13.68 % | 0.52 151.17 % | -1.01 -302.99 % | -0.25 -174.69 % | 0.34 122.53 % | -1.49 -1 291.64 % | -0.11 -139.89 % | 0.27 109.58 % | -2.80 97.28 % | -103.10 -145.32 % | -42.03 -17 185.48 % | 0.25 -69.09 % | 0.80 104.36 % | -18.23 -1 401.27 % | -1.21 -17.98 % | -1.03 -216.33 % | -0.33 99.82 % | -185.85 -16 394.12 % | -1.13 -357.57 % | 0.44 115.48 % | -2.83 -121.34 % | 13.24 171.94 % | -18.40 -535.71 % | -2.89 -16.61 % | -2.48 -165.00 % | -0.94 -358.17 % | -0.20 -134.85 % | 0.59 163.82 % | -0.92 -107.07 % | 12.99 1 175.66 % | 1.02 359.38 % | -0.39 92.84 % | -5.49 -73.64 % | -3.16 -137.39 % | 8.45 935.85 % | -1.01 91.38 % | -11.73 -313.77 % | -2.84 8.85 % | -3.11 -1 294.26 % | 0.26 -72.38 % | 0.94 84.80 % | 0.51 101.23 % | -41.62 -1 208.26 % | -3.18 | 0.00 | 0.00 | 0.00 -100.00 % | 1.43 | 0.00 100.00 % | -0.71 | 0.00 -100.00 % | 0.51 -62.37 % | 1.35 508.06 % | 0.22 101.30 % | -17.01 -5 571.84 % | -0.30 -116.79 % | 1.79 -36.50 % | 2.81 243.13 % | -1.97 16.63 % | -2.36 45.57 % | -4.33 32.07 % | -6.37 | 0.00 | 0.00 100.00 % | -2.05 | 0.00 | 0.00 100.00 % | -53 277.00 -4.91 % | -50 784.00 | 0.00 100.00 % | -31 128.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 100.00 % | -11.00 -10.00 % | -10.00 -25.00 % | -8.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 |
| EBITDA | -1.240 M -67.98 % | -738.000 K 7.63 % | -799.000 K -16.13 % | -688.000 K -621.58 % | 131.906 K 124.33 % | -542.221 K -120.81 % | 2.605 M 659.01 % | -466.000 K -108.04 % | -224.000 K 57.50 % | -527.000 K -19.77 % | -440.000 K -173.29 % | -161.000 K 96.60 % | -4.731 M -1 792.40 % | -250.000 K -102.87 % | 8.709 M -52.05 % | 18.161 M 306.29 % | 4.470 M 1 602.61 % | 262.538 K 161.77 % | -425.000 K -107.14 % | 5.950 M 1 412.87 % | -453.207 K 10.79 % | -508.000 K -43.10 % | -355.000 K 14.87 % | -417.014 K -399.60 % | 139.188 K 142.05 % | -331.000 K -216.51 % | 284.089 K 156.93 % | -499.000 K -264.23 % | -137.000 K -123.87 % | 573.901 K -11.98 % | 651.998 K 308.97 % | -312.000 K -353.12 % | 123.262 K -14.06 % | 143.420 K 56.23 % | 91.802 K 26.68 % | 72.465 K -70.80 % | 248.142 K 256.75 % | -158.307 K 34.31 % | -241.000 K -1.86 % | -236.589 K -163.15 % | 374.667 K 119.18 % | 170.939 K 157.55 % | 66.370 K 193.59 % | -70.913 K 41.39 % | -121.000 K -735.07 % | 19.053 K 106.42 % | -297.000 K 5.41 % | -314.000 K -545.51 % | 70.481 K 121.17 % | -333.000 K -45 160.89 % | 739.000 100.17 % | -425.527 K -68.19 % | -253.000 K 9.64 % | -280.000 K -137.29 % | -118.000 K 7.09 % | -127.000 K -107.19 % | 1.766 M 877.97 % | -227.000 K 59.10 % | -555.000 K -697.60 % | 92.872 K 176.75 % | -121.000 K 74.12 % | -467.562 K -1 361.22 % | -31.998 K 91.88 % | -394.000 K -60.16 % | -246.000 K 3.53 % | -255.000 K -157.98 % | 439.799 K 297.22 % | -223.000 K -166.83 % | 333.676 K -92.30 % | 4.336 M 516.50 % | 703.325 K 190.87 % | -774.000 K -984.84 % | -71.347 K 66.50 % | -213.000 K -112.11 % | 1.759 M 260.93 % | -1.093 M -449.25 % | -199.000 K 20.50 % | -250.320 K -151.95 % | -99.353 K 24.16 % | -131.000 K -323.82 % | 58.528 K 159.14 % | -98.970 K -111.64 % | 849.966 K 2 419.65 % | -36.642 K 38.50 % | -59.582 K -120.54 % | 290.063 K 5 013.95 % | 5.672 K 109.14 % | -62.045 K 86.60 % | -463.000 K -708.93 % | -57.236 K 70.77 % | -195.784 K -158.85 % | -75.636 K 51.13 % | -154.779 K -983.44 % | 17.520 K 186.53 % | -20.248 K 73.81 % | -77.313 K -42.54 % | -54.238 K 22.32 % | -69.820 K 60.78 % | -178.000 K -205.12 % | -58.337 K 41.66 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K -108.33 % | 1.200 M 400.00 % | -400.000 K 42.86 % | -700.000 K -40.00 % | -500.000 K 75.00 % | -2.000 M -900.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Net income ratio | -5.67 -461.00 % | 1.57 -72.60 % | 5.74 367.72 % | -2.14 -222.21 % | 1.75 2 761.38 % | 0.06 -95.15 % | 1.26 129.07 % | -4.34 -173.97 % | -1.59 -135.60 % | 4.45 55.18 % | 2.87 886.47 % | -0.36 98.94 % | -34.32 -6 956.86 % | -0.49 -217.03 % | 0.42 -36.73 % | 0.66 -47.24 % | 1.24 168.28 % | 0.46 124.76 % | -1.87 -269.69 % | 1.10 -99.88 % | 943.77 24 292.24 % | -3.90 -603.56 % | -0.55 74.94 % | -2.21 -2 919.53 % | -0.07 78.18 % | -0.34 -208.57 % | 0.31 130.47 % | -1.01 -71.88 % | -0.59 -258.93 % | 0.37 -26.71 % | 0.51 149.37 % | -1.03 -261.30 % | -0.28 -175.41 % | 0.38 158.73 % | -0.64 -305.50 % | -0.16 -228.36 % | 0.12 105.19 % | -2.38 97.05 % | -80.55 -168.85 % | -29.96 -41 859.19 % | -0.07 -117.14 % | 0.42 103.81 % | -10.94 -498.01 % | -1.83 -29.25 % | -1.42 -58.20 % | -0.89 99.62 % | -237.32 -10 052.08 % | 2.38 207.82 % | 0.77 135.00 % | -2.21 -116.72 % | 13.24 195.94 % | -13.80 -393.40 % | -2.80 -24.57 % | -2.24 -182.47 % | -0.79 -262.65 % | 0.49 80.63 % | 0.27 139.94 % | -0.68 -106.92 % | 9.78 1 398.65 % | 0.65 271.42 % | -0.38 91.50 % | -4.48 -141.08 % | -1.86 -128.10 % | 6.61 869.37 % | -0.86 89.54 % | -8.22 -85.75 % | -4.43 -164.78 % | -1.67 -1 082.74 % | 0.17 -74.06 % | 0.66 334.06 % | -0.28 99.21 % | -35.62 -1 019.60 % | -3.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 100.00 % | -0.44 | 0.00 100.00 % | -0.12 -134.84 % | 0.35 -73.82 % | 1.35 107.96 % | -16.97 -5 047.37 % | -0.33 -141.69 % | 0.79 156.40 % | -1.40 44.02 % | -2.51 -1.71 % | -2.46 53.38 % | -5.28 27.60 % | -7.30 79.04 % | -34.82 | 0.00 100.00 % | -3.04 | 0.00 | 0.00 100.00 % | -48 486.00 3.85 % | -50 426.00 | 0.00 100.00 % | -32 698.00 -3 269 700.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -8.00 11.11 % | -9.00 -28.57 % | -7.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 |
| Ratio EBITDA | -13.77 -911.43 % | -1.36 81.82 % | -7.49 -165.26 % | -2.82 -1 575.17 % | 0.19 115.57 % | -1.23 -245.49 % | 0.85 204.87 % | -0.81 -24.84 % | -0.65 85.04 % | -4.32 -210.46 % | -1.39 -773.12 % | -0.16 99.57 % | -36.82 -7 926.57 % | -0.46 -151.85 % | 0.88 -5.52 % | 0.94 9.70 % | 0.85 160.24 % | 0.33 149.97 % | -0.66 -172.83 % | 0.90 100.10 % | -906.41 -26 564.99 % | -3.40 -426.70 % | -0.65 66.24 % | -1.91 -1 424.08 % | 0.14 124.43 % | -0.59 -287.75 % | 0.31 128.47 % | -1.11 -359.29 % | -0.24 -147.32 % | 0.51 92.12 % | 0.26 129.93 % | -0.88 -684.50 % | 0.15 -4.54 % | 0.16 -35.35 % | 0.25 53.11 % | 0.16 -69.30 % | 0.52 118.13 % | -2.88 76.11 % | -12.05 -60.79 % | -7.49 -1 420.60 % | 0.57 48.92 % | 0.38 111.63 % | 0.18 168.99 % | -0.26 17.24 % | -0.32 -601.07 % | 0.06 100.11 % | -57.26 -2 489.40 % | -2.21 -1 551.05 % | 0.15 106.43 % | -2.37 -120 083.02 % | 0.00 100.02 % | -8.73 -780.32 % | -0.99 1.49 % | -1.01 -272.73 % | -0.27 4.53 % | -0.28 -141.06 % | 0.69 192.83 % | -0.74 -120.07 % | 3.70 1 544.72 % | 0.22 162.02 % | -0.36 92.78 % | -5.03 -4 497.91 % | -0.11 -101.34 % | 8.14 951.02 % | -0.96 86.85 % | -7.28 -1 660.87 % | 0.47 110.15 % | -4.59 -1 055.18 % | 0.48 -49.13 % | 0.95 55.00 % | 0.61 100.80 % | -76.16 -17 011.59 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -0.49 | 0.00 100.00 % | -0.30 | 0.00 -100.00 % | 0.25 168.33 % | -0.37 -105.06 % | 7.23 938.67 % | -0.86 -219.69 % | -0.27 -133.16 % | 0.81 518.30 % | 0.13 105.37 % | -2.45 0.20 % | -2.45 19.34 % | -3.04 57.74 % | -7.20 78.74 % | -33.84 | 0.00 -100.00 % | 1.14 | 0.00 | 0.00 100.00 % | -54 238.00 22.32 % | -69 820.00 | 0.00 100.00 % | -58 337.00 -5 833 600.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -4.00 42.86 % | -7.00 -40.00 % | -5.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 |
| Gross profit ratio | 0.74 -22.48 % | 0.96 21.56 % | 0.79 -13.18 % | 0.91 -6.35 % | 0.97 1.78 % | 0.95 -4.27 % | 0.99 3.21 % | 0.96 2.45 % | 0.94 13.33 % | 0.83 -11.22 % | 0.93 -4.59 % | 0.98 16.69 % | 0.84 -12.78 % | 0.96 -3.66 % | 1.00 -0.08 % | 1.00 0.01 % | 1.00 1.07 % | 0.99 0.27 % | 0.99 -1.28 % | 1.00 106.58 % | -15.19 -1 705.56 % | 0.95 -4.06 % | 0.99 2.24 % | 0.96 -2.88 % | 0.99 0.53 % | 0.99 -0.47 % | 0.99 0.78 % | 0.98 -0.39 % | 0.99 -0.54 % | 0.99 -0.42 % | 1.00 1.29 % | 0.99 -0.84 % | 0.99 -0.06 % | 0.99 1.00 % | 0.98 -0.42 % | 0.99 0.80 % | 0.98 21.65 % | 0.81 130.15 % | 0.35 -29.41 % | 0.50 -49.20 % | 0.98 1.13 % | 0.97 0.77 % | 0.96 1.47 % | 0.94 -1.90 % | 0.96 1.04 % | 0.95 141.75 % | -2.28 -358.86 % | 0.88 -8.53 % | 0.96 9.18 % | 0.88 1.91 % | 0.87 17.94 % | 0.73 -46.38 % | 1.37 18.24 % | 1.16 15.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -12.84 % | 1.15 5.09 % | 1.09 9.17 % | 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 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.096 M -1.70 % | 57.067 M 1.19 % | 56.396 M -0.10 % | 56.454 M 0.40 % | 56.231 M -0.17 % | 56.328 M 1.35 % | 55.580 M 0.33 % | 55.397 M 0.26 % | 55.253 M -6.24 % | 58.930 M 5.85 % | 55.671 M 0.08 % | 55.626 M 0.31 % | 55.456 M 0.14 % | 55.381 M -2.48 % | 56.787 M -0.30 % | 56.956 M 0.25 % | 56.813 M 0.75 % | 56.390 M 1.94 % | 55.318 M -4.63 % | 58.004 M 5.03 % | 55.224 M 1.50 % | 54.406 M 2.80 % | 52.922 M -1.94 % | 53.970 M 5.21 % | 51.299 M -1.30 % | 51.977 M -0.77 % | 52.382 M 1.99 % | 51.359 M 0.60 % | 51.052 M -3.00 % | 52.630 M 3.11 % | 51.043 M 1.72 % | 50.179 M 2.13 % | 49.131 M -0.87 % | 49.561 M 5.69 % | 46.894 M 0.90 % | 46.474 M 1.19 % | 45.930 M 2.59 % | 44.771 M 7.75 % | 41.551 M 0.74 % | 41.244 M 0.00 % | 41.244 M -0.04 % | 41.259 M 0.52 % | 41.044 M 0.11 % | 40.997 M 7.68 % | 38.072 M 13.52 % | 33.537 M 15.93 % | 28.928 M 3.70 % | 27.896 M 0.00 % | 27.896 M 0.00 % | 27.896 M 14.57 % | 24.348 M 5.89 % | 22.993 M 0.00 % | 22.993 M 1.14 % | 22.733 M -1.56 % | 23.094 M 4.80 % | 22.036 M 0.01 % | 22.033 M 4.11 % | 21.164 M 6.44 % | 19.884 M -1.55 % | 20.198 M 2.73 % | 19.661 M 2.25 % | 19.229 M 2.61 % | 18.740 M -1.69 % | 19.062 M 3.95 % | 18.338 M 0.00 % | 18.338 M 1.54 % | 18.059 M -1.14 % | 18.267 M -7.01 % | 19.643 M -2.17 % | 20.078 M 11.74 % | 17.968 M 6.20 % | 16.919 M 1.43 % | 16.681 M -12.30 % | 19.021 M 14.92 % | 16.552 M 2.71 % | 16.115 M -18.50 % | 19.773 M 26.79 % | 15.596 M 5.46 % | 14.789 M -6.56 % | 15.827 M -0.25 % | 15.867 M 14.04 % | 13.914 M 3.02 % | 13.506 M -0.55 % | 13.580 M 0.58 % | 13.502 M 0.12 % | 13.486 M 2.17 % | 13.200 M 0.06 % | 13.192 M 0.00 % | 13.192 M 0.02 % | 13.189 M 0.00 % | 13.189 M 0.00 % | 13.189 M 0.98 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 12.35 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 16.26 % | 10.000 M -13.99 % | 11.626 M -6.99 % | 12.500 M 25.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -7.48 % | 10.809 M 48.62 % | 7.273 M -3.03 % | 7.500 M 7.14 % | 7.000 M 10.70 % | 6.324 M 26.47 % | 5.000 M -25.00 % | 6.667 M 33.34 % | 5.000 M |
| Weighted average shs out | 56.096 M 0.01 % | 56.089 M 0.50 % | 55.811 M -1.14 % | 56.454 M 1.36 % | 55.695 M 0.76 % | 55.274 M -0.05 % | 55.303 M -0.17 % | 55.397 M 0.26 % | 55.253 M -4.24 % | 57.698 M 3.64 % | 55.671 M 0.08 % | 55.626 M 0.31 % | 55.456 M 0.14 % | 55.381 M 0.04 % | 55.360 M 0.20 % | 55.252 M 0.40 % | 55.033 M 0.05 % | 55.004 M -0.06 % | 55.037 M -1.84 % | 56.071 M 2.63 % | 54.632 M 0.42 % | 54.406 M 1.38 % | 53.664 M -0.57 % | 53.970 M 5.21 % | 51.299 M -1.30 % | 51.977 M -0.79 % | 52.392 M 2.01 % | 51.359 M 0.60 % | 51.052 M 0.00 % | 51.054 M 2.80 % | 49.662 M -1.03 % | 50.179 M 2.13 % | 49.131 M 0.54 % | 48.869 M 4.21 % | 46.896 M 0.91 % | 46.474 M 3.19 % | 45.037 M 0.59 % | 44.771 M 9.15 % | 41.017 M -0.55 % | 41.244 M 0.00 % | 41.244 M 0.00 % | 41.244 M 6.09 % | 38.875 M -5.18 % | 40.997 M 7.68 % | 38.072 M 13.52 % | 33.537 M 4.72 % | 32.024 M -5.44 % | 33.866 M 21.40 % | 27.896 M 0.00 % | 27.896 M 18.69 % | 23.503 M 2.22 % | 22.993 M 0.00 % | 22.993 M 1.14 % | 22.733 M 3.40 % | 21.985 M -0.23 % | 22.036 M 0.01 % | 22.033 M 4.11 % | 21.164 M 3.12 % | 20.524 M 1.62 % | 20.198 M 2.73 % | 19.661 M 2.25 % | 19.229 M 1.29 % | 18.985 M -0.41 % | 19.062 M 3.95 % | 18.338 M 0.00 % | 18.338 M 1.54 % | 18.059 M -1.14 % | 18.267 M 2.42 % | 17.835 M 0.07 % | 17.823 M 2.18 % | 17.444 M 3.10 % | 16.919 M 1.43 % | 16.681 M 1.07 % | 16.505 M -0.14 % | 16.529 M 2.57 % | 16.115 M -18.50 % | 19.773 M 26.79 % | 15.596 M 13.68 % | 13.719 M -13.32 % | 15.827 M 13.07 % | 13.998 M 0.61 % | 13.914 M 9.72 % | 12.681 M -6.62 % | 13.580 M 0.58 % | 13.502 M 0.12 % | 13.486 M 2.17 % | 13.200 M 0.06 % | 13.192 M 0.00 % | 13.192 M 0.02 % | 13.189 M 0.00 % | 13.189 M 0.00 % | 13.189 M 0.98 % | 13.062 M 0.00 % | 13.062 M 0.00 % | 13.062 M 12.35 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 0.00 % | 11.626 M 16.26 % | 10.000 M -13.99 % | 11.626 M -6.99 % | 12.500 M 25.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -7.48 % | 10.809 M 48.62 % | 7.273 M -3.03 % | 7.500 M 7.14 % | 7.000 M 21.74 % | 5.750 M 15.00 % | 5.000 M -25.00 % | 6.667 M 33.34 % | 5.000 M |
| EPS diluted | -0.01 -200.00 % | 0.01 -9.09 % | 0.01 219.57 % | -0.01 -142.79 % | 0.02 4 200.00 % | 0.00 -99.29 % | 0.07 254.53 % | -0.05 -353.00 % | -0.01 -208.70 % | 0.01 -43.56 % | 0.02 346.97 % | -0.01 91.70 % | -0.08 -1 556.25 % | 0.00 -106.50 % | 0.07 -66.41 % | 0.22 100.00 % | 0.11 1 000.00 % | 0.01 145.66 % | -0.02 -116.85 % | 0.13 1 200.00 % | 0.01 193.46 % | -0.01 -84.48 % | -0.01 34.83 % | -0.01 -535.71 % | 0.00 61.11 % | 0.00 -167.92 % | 0.01 159.55 % | -0.01 -34.85 % | -0.01 -166.00 % | 0.01 -26.47 % | 0.01 247.83 % | -0.01 -155.56 % | 0.00 -224.14 % | 0.00 155.77 % | -0.01 -246.67 % | 0.00 -153.57 % | 0.00 196.55 % | 0.00 92.53 % | -0.04 -69.43 % | -0.02 -1 981.82 % | 0.00 -111.00 % | 0.01 110.00 % | -0.10 -726.45 % | -0.01 14.79 % | -0.01 -75.31 % | -0.01 80.99 % | -0.04 -526.00 % | 0.01 0.00 % | 0.01 190.09 % | -0.01 -105.55 % | 0.20 784.93 % | -0.03 5.81 % | -0.03 -12.73 % | -0.03 -83.33 % | -0.02 -250.00 % | 0.01 -66.67 % | 0.03 406.12 % | -0.01 86.72 % | -0.07 -1 576.00 % | 0.01 160.98 % | -0.01 61.86 % | -0.02 25.86 % | -0.03 -72.62 % | -0.02 -38.84 % | -0.01 22.93 % | -0.02 93.17 % | -0.23 -5 127.27 % | 0.00 -144.00 % | 0.01 -93.33 % | 0.15 933.33 % | -0.02 15.89 % | -0.02 -111.88 % | -0.01 -320.83 % | 0.00 -105.48 % | 0.04 346.07 % | -0.02 -278.00 % | 0.01 488.24 % | 0.00 117.35 % | -0.01 2.00 % | -0.01 -455.56 % | 0.00 -118.00 % | 0.01 -15.25 % | 0.01 122.22 % | -0.05 -883.33 % | -0.01 -127.00 % | 0.02 534.78 % | 0.00 4.17 % | 0.00 86.36 % | -0.04 -369.33 % | -0.01 50.33 % | -0.02 -155.93 % | -0.01 -395.00 % | 0.00 155.56 % | 0.00 10.00 % | 0.00 42.03 % | -0.01 -64.29 % | 0.00 2.33 % | 0.00 68.61 % | -0.01 -389.29 % | 0.00 72.00 % | -0.01 -16.28 % | -0.01 -7.50 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 99.49 % | -1.97 -1 690.91 % | -0.11 8.33 % | -0.12 -20.00 % | -0.10 28.57 % | -0.14 -600.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 |
| Earnings per share | -0.01 -165.79 % | 0.02 38.18 % | 0.01 210.00 % | -0.01 -150.00 % | 0.02 3 900.00 % | 0.00 -99.29 % | 0.07 255.41 % | -0.05 -353.00 % | -0.01 -206.38 % | 0.01 -42.33 % | 0.02 346.97 % | -0.01 91.70 % | -0.08 -1 556.25 % | 0.00 -106.50 % | 0.07 -67.87 % | 0.23 91.67 % | 0.12 1 100.00 % | 0.01 145.45 % | -0.02 -116.92 % | 0.13 1 200.00 % | 0.01 193.46 % | -0.01 -87.72 % | -0.01 35.96 % | -0.01 -535.71 % | 0.00 61.11 % | 0.00 -167.92 % | 0.01 159.55 % | -0.01 -34.85 % | -0.01 -166.00 % | 0.01 -50.00 % | 0.02 317.39 % | -0.01 -155.56 % | 0.00 -224.14 % | 0.00 156.86 % | -0.01 -240.00 % | 0.00 -153.57 % | 0.00 196.55 % | 0.00 92.62 % | -0.04 -71.62 % | -0.02 -1 981.82 % | 0.00 -111.00 % | 0.01 110.00 % | -0.10 -726.45 % | -0.01 14.79 % | -0.01 -75.31 % | -0.01 78.91 % | -0.04 -484.00 % | 0.01 0.00 % | 0.01 190.09 % | -0.01 -105.29 % | 0.21 819.18 % | -0.03 5.81 % | -0.03 -12.73 % | -0.03 -74.05 % | -0.02 -258.00 % | 0.01 -66.67 % | 0.03 406.12 % | -0.01 86.29 % | -0.07 -1 530.00 % | 0.01 160.98 % | -0.01 61.86 % | -0.02 25.09 % | -0.03 -70.83 % | -0.02 -38.84 % | -0.01 22.93 % | -0.02 93.17 % | -0.23 -5 127.27 % | 0.00 -144.00 % | 0.01 -94.12 % | 0.17 1 018.92 % | -0.02 13.55 % | -0.02 -111.88 % | -0.01 -274.07 % | 0.00 -106.15 % | 0.04 346.63 % | -0.02 -278.00 % | 0.01 488.24 % | 0.00 116.04 % | -0.01 -6.00 % | -0.01 -376.19 % | 0.00 -121.00 % | 0.01 -20.00 % | 0.01 123.54 % | -0.05 -883.33 % | -0.01 -127.00 % | 0.02 534.78 % | 0.00 4.17 % | 0.00 86.36 % | -0.04 -369.33 % | -0.01 50.33 % | -0.02 -155.93 % | -0.01 -296.67 % | 0.00 183.33 % | 0.00 10.00 % | 0.00 42.03 % | -0.01 -64.29 % | 0.00 2.33 % | 0.00 68.61 % | -0.01 -389.29 % | 0.00 72.00 % | -0.01 -16.28 % | -0.01 -7.50 % | -0.01 20.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 99.49 % | -1.97 -1 690.91 % | -0.11 8.33 % | -0.12 -20.00 % | -0.10 37.50 % | -0.16 -700.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 |
| Gross profit | 66.776 K -87.13 % | 518.672 K 517.70 % | 83.968 K -61.99 % | 220.909 K -66.89 % | 667.128 K 59.08 % | 419.379 K -86.30 % | 3.062 M 450.13 % | 556.600 K 70.72 % | 326.035 K 221.99 % | 101.256 K -65.75 % | 295.620 K -70.14 % | 989.880 K 818.15 % | 107.812 K -79.44 % | 524.293 K -94.67 % | 9.829 M -49.29 % | 19.381 M 270.43 % | 5.232 M 561.25 % | 791.225 K 23.96 % | 638.272 K -90.32 % | 6.593 M 86 929.97 % | -7.593 K -105.37 % | 141.350 K -73.93 % | 542.258 K 157.82 % | 210.325 K -78.02 % | 957.047 K 73.06 % | 553.021 K -38.24 % | 895.410 K 101.51 % | 444.347 K -21.00 % | 562.482 K -49.82 % | 1.121 M -54.38 % | 2.457 M 607.27 % | 347.393 K -57.06 % | 808.990 K -10.02 % | 899.108 K 144.05 % | 368.407 K -17.60 % | 447.113 K -4.10 % | 466.251 K 951.63 % | 44.336 K 532.92 % | 7.005 K -55.28 % | 15.664 K -97.57 % | 644.882 K 48.85 % | 433.230 K 22.64 % | 353.240 K 37.65 % | 256.614 K -30.53 % | 369.388 K 28.07 % | 288.432 K 2 536.70 % | -11.837 K -109.46 % | 125.183 K -71.92 % | 445.753 K 259.34 % | 124.049 K -61.73 % | 324.114 K 805.73 % | 35.785 K -89.75 % | 349.278 K 8.45 % | 322.059 K -26.25 % | 436.692 K -2.67 % | 448.685 K -82.49 % | 2.562 M 738.09 % | 305.694 K 303.80 % | -150.000 K -131.67 % | 473.669 K 30.06 % | 364.206 K 291.57 % | 93.012 K -68.22 % | 292.673 K 704.95 % | -48.380 K -118.82 % | 257.065 K 633.86 % | 35.029 K -96.29 % | 942.993 K 1 842.71 % | 48.540 K -93.00 % | 693.753 K -84.87 % | 4.586 M 297.75 % | 1.153 M 11 245.08 % | 10.163 K -93.66 % | 160.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.629 K | 0.000 -100.00 % | 331.482 K | 0.000 -100.00 % | 234.235 K -13.46 % | 270.662 K 130.25 % | 117.550 K 176.59 % | 42.500 K -80.76 % | 220.928 K -38.05 % | 356.612 K 727.10 % | 43.116 K 70.10 % | 25.348 K -86.57 % | 188.771 K 902.87 % | 18.823 K -30.83 % | 27.211 K 1 117.49 % | 2.235 K | 0.000 -100.00 % | 15.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 -100.00 % | 1.200 K 106.97 % | -17.225 K | 0.000 100.00 % | -328.000 K | 0.000 -100.00 % | 445.495 K 823.72 % | -61.556 K 82.21 % | -346.000 K -406.93 % | 112.731 K -97.87 % | 5.299 M 91.09 % | 2.773 M 1 861.88 % | 141.344 K 41.04 % | 100.218 K 610.87 % | 14.098 K -12.00 % | 16.021 K 163.63 % | -25.179 K -551.24 % | 5.580 K 103.60 % | -155.000 K -443.21 % | 45.162 K 17.82 % | 38.332 K 185.84 % | -44.653 K -612.74 % | -6.265 K 87.27 % | -49.226 K -226.55 % | 38.897 K -53.68 % | 83.967 K 249.34 % | 24.036 K 111.96 % | -201.000 K -834.30 % | 27.373 K 173.13 % | -37.433 K 88.20 % | -317.132 K -1 468.48 % | 23.174 K -66.38 % | 68.922 K 394.83 % | -23.377 K 94.82 % | -451.000 K -18.40 % | -380.903 K -281.78 % | 209.539 K 23.24 % | 170.024 K 106.32 % | -2.689 M -1 711.97 % | 166.804 K 12.72 % | 147.979 K -14.11 % | 172.296 K -35.54 % | 267.308 K 153.57 % | -499.000 K -219.92 % | -155.976 K -79.60 % | -86.845 K -114 369.74 % | 76.000 100.04 % | -210.640 K -752.66 % | -24.704 K 55.48 % | -55.484 K 11.78 % | -62.891 K 79.78 % | -311.000 K -138.41 % | 809.700 K 1 191.68 % | -74.170 K 84.61 % | -482.000 K -4 613.11 % | 10.680 K 417.10 % | -3.368 K 96.40 % | -93.656 K 75.42 % | -381.000 K -326.96 % | -89.236 K -131.57 % | -38.535 K 68.67 % | -123.000 K -108.20 % | 1.500 M 8 940.17 % | -16.968 K -127.06 % | 62.697 K -95.24 % | 1.318 M 37.51 % | 958.443 K 4 679.72 % | -20.928 K | 0.000 100.00 % | -16.658 K 92.29 % | -216.000 K -2 264.53 % | -9.135 K -102.36 % | 387.171 K 17 857.84 % | 2.156 K -97.46 % | 85.042 K 362.36 % | 18.393 K -94.21 % | 317.455 K 18.28 % | 268.385 K -55.02 % | 596.610 K 203.75 % | 196.417 K 2 880.08 % | 6.591 K -98.14 % | 355.000 K 59.49 % | 222.578 K 1 526.20 % | 13.687 K -29.69 % | 19.466 K 8.55 % | 17.933 K -28.59 % | 25.111 K | 0.000 100.00 % | -1.244 K -108.13 % | 15.310 K -17.92 % | 18.653 K 1 015.71 % | -2.037 K 57.48 % | -4.791 K -1 238.27 % | -358.000 -111.43 % | 3.132 K 99.49 % | 1.570 K -98.43 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -99.56 % | 22.800 M 7 700.00 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost of revenue | 23.224 K 0.00 % | 23.223 K 2.41 % | 22.677 K 0.00 % | 22.677 K 4.05 % | 21.795 K 1.77 % | 21.416 K 8.87 % | 19.672 K -8.14 % | 21.415 K 2.82 % | 20.828 K 0.00 % | 20.828 K 0.00 % | 20.828 K 0.75 % | 20.673 K 0.00 % | 20.673 K 0.00 % | 20.673 K 39.69 % | 14.799 K 22.45 % | 12.086 K 154.12 % | 4.756 K -47.70 % | 9.094 K 0.01 % | 9.093 K 12.33 % | 8.095 K 0.02 % | 8.093 K -0.01 % | 8.094 K 3.76 % | 7.801 K 0.00 % | 7.801 K 12.29 % | 6.947 K 0.00 % | 6.947 K 0.00 % | 6.947 K 0.00 % | 6.947 K 5.53 % | 6.583 K -0.02 % | 6.584 K 23.78 % | 5.319 K 2.45 % | 5.192 K 0.00 % | 5.192 K 0.00 % | 5.192 K -11.02 % | 5.835 K 12.38 % | 5.192 K -43.51 % | 9.191 K -13.81 % | 10.664 K -17.94 % | 12.995 K -18.30 % | 15.905 K 3.77 % | 15.327 K -0.02 % | 15.330 K 0.01 % | 15.329 K 1.66 % | 15.078 K 5.59 % | 14.280 K 0.01 % | 14.279 K -16.12 % | 17.024 K 1.23 % | 16.817 K 0.42 % | 16.747 K 1.66 % | 16.473 K -67.09 % | 50.052 K 286.92 % | 12.936 K 8.00 % | 11.978 K -1.84 % | 12.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 440.782 K -40.40 % | 739.579 K 51.32 % | 488.765 K 29.27 % | 378.085 K -2.05 % | 385.983 K -7.59 % | 417.700 K 76.43 % | 236.756 K -61.21 % | 610.319 K 61.61 % | 377.655 K 22.90 % | 307.290 K -36.76 % | 485.919 K 18.86 % | 408.805 K -48.00 % | 786.225 K 82.01 % | 431.976 K -27.25 % | 593.805 K 39.96 % | 424.255 K -11.43 % | 479.006 K 74.23 % | 274.933 K -36.00 % | 429.562 K 146.03 % | 174.598 K 148.64 % | 70.222 K -68.54 % | 223.199 K 62.11 % | 137.687 K -32.44 % | 203.806 K -54.74 % | 450.285 K 8.76 % | 414.017 K -9.83 % | 459.134 K 28.03 % | 358.623 K 66.73 % | 215.090 K -15.17 % | 253.555 K 6.14 % | 238.897 K -19.17 % | 295.541 K 5.66 % | 279.713 K -18.98 % | 345.251 K 75.92 % | 196.249 K -44.78 % | 355.414 K 60.38 % | 221.604 K 4.76 % | 211.525 K -39.49 % | 349.565 K 33.72 % | 261.407 K -5.14 % | 275.575 K 9.53 % | 251.602 K -4.08 % | 262.303 K -11.76 % | 297.248 K -40.88 % | 502.777 K 81.72 % | 276.682 K -5.18 % | 291.812 K -31.07 % | 423.348 K 22.06 % | 346.845 K -22.56 % | 447.893 K 49.21 % | 300.185 K -36.70 % | 474.256 K -6.62 % | 507.882 K -8.91 % | 557.531 K 0.44 % | 555.094 K -3.58 % | 575.716 K -27.66 % | 795.840 K 49.40 % | 532.701 K -0.94 % | 537.761 K 68.07 % | 319.961 K -29.59 % | 454.408 K -15.48 % | 537.623 K | 0.000 -100.00 % | 249.120 K -42.95 % | 436.660 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 |
| Selling and marketing expenses | 13.852 K -26.27 % | 18.788 K -67.03 % | 56.992 K 119.66 % | 25.946 K 193.67 % | 8.835 K -68.98 % | 28.484 K -88.08 % | 239.017 K 1 884.53 % | 12.044 K -2.89 % | 12.403 K 51.04 % | 8.212 K 16.63 % | 7.041 K 101.40 % | 3.496 K -81.73 % | 19.136 K 78.66 % | 10.711 K -38.33 % | 17.368 K 998.55 % | 1.581 K -88.05 % | 13.226 K -94.97 % | 262.848 K 1 978.84 % | 12.644 K 92.13 % | 6.581 K 86.70 % | 3.525 K -59.73 % | 8.753 K 83.69 % | 4.765 K -73.81 % | 18.192 K 82.21 % | 9.984 K 324.67 % | 2.351 K 108.00 % | -29.397 K -433.34 % | 8.819 K 16.61 % | 7.563 K -41.89 % | 13.015 K 158.62 % | -22.203 K -346.89 % | 8.993 K 9.10 % | 8.243 K 65.96 % | 4.967 K 15.00 % | 4.319 K 0.12 % | 4.314 K -24.26 % | 5.696 K 219.64 % | 1.782 K 109.96 % | -17.895 K -365.07 % | 6.751 K -32.27 % | 9.967 K 746.81 % | 1.177 K -22.51 % | 1.519 K -23.82 % | 1.994 K -11.18 % | 2.245 K -67.82 % | 6.976 K -32.74 % | 10.372 K 88.55 % | 5.501 K -11.10 % | 6.188 K -75.61 % | 25.376 K -65.35 % | 73.242 K 335.11 % | 16.833 K -6.52 % | 18.007 K 37.41 % | 13.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 902.424 K 73.00 % | 521.633 K 204.75 % | -498.000 K -268.89 % | -135.000 K 63.61 % | -371.000 K -171.37 % | 519.818 K 268.77 % | -308.000 K -175.78 % | 406.414 K 107.89 % | 195.493 K -41.42 % | 333.702 K 732.84 % | 40.068 K 277.82 % | 10.605 K -38.06 % | 17.122 K -18.29 % | 20.955 K -95.18 % | 435.154 K -46.07 % | 806.911 K 194.47 % | 274.024 K | 0.000 -100.00 % | 629.956 K 34.14 % | 469.631 K 418.16 % | 90.635 K 4 289.10 % | 2.065 K -0.34 % | 2.072 K 12.06 % | 1.849 K -99.49 % | 364.537 K -23.17 % | 474.449 K 151.66 % | 188.531 K -56.27 % | 431.095 K -10.82 % | 483.418 K 68.30 % | 287.233 K -81.97 % | 1.593 M 23 840.49 % | 6.654 K -41.11 % | 11.299 K | 0.000 -100.00 % | 10.940 K 403.97 % | -3.599 K -122.05 % | 16.322 K 165.83 % | 6.140 K | 0.000 -100.00 % | 11.763 K 144.25 % | 4.816 K 15.63 % | 4.165 K -70.43 % | 14.084 K -50.83 % | 28.644 K 51.91 % | 18.856 K 8.09 % | 17.445 K -31.09 % | 25.316 K -6.63 % | 27.115 K -30.45 % | 38.986 K -19.29 % | 48.304 K -67.40 % | 148.185 K 117.65 % | 68.085 K 124.47 % | 30.332 K -25.53 % | 40.731 K 173.73 % | 14.880 K 8.74 % | 13.684 K 29.55 % | 10.563 K -47.33 % | 20.055 K 116.85 % | -119.000 K -1 031.07 % | 12.781 K -41.56 % | 21.870 K 37.63 % | 15.890 K -26.71 % | 21.681 K -80.59 % | 111.688 K 38.92 % | 80.398 K 450.37 % | 14.608 K 113.65 % | -107.000 K -797.52 % | 15.340 K 13.82 % | 13.478 K 8.01 % | 12.478 K -47.87 % | 23.935 K 117.06 % | 11.027 K 39.04 % | 7.931 K 1.82 % | 7.789 K -23.60 % | 10.195 K 25.02 % | 8.155 K 19.05 % | 6.850 K 51.08 % | 4.534 K -23.82 % | 5.952 K 140.97 % | 2.470 K 3.56 % | 2.385 K 0.00 % | 2.385 K 100.36 % | -668.000 K -34 515.25 % | 1.941 K 48.51 % | 1.307 K -31.68 % | 1.913 K -99.60 % | 476.191 K 1 720.51 % | 26.157 K 54.78 % | 16.899 K 1 076.81 % | 1.436 K -99.11 % | 161.458 K 1 407.97 % | 10.707 K | 0.000 -100.00 % | 3.696 K -60.24 % | 9.296 K | 0.000 -100.00 % | 7.935 K 43.49 % | 5.530 K -63.60 % | 15.194 K 122.23 % | 6.837 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 |
| Operating expenses | 1.357 M 6.02 % | 1.280 M 48.30 % | 863.132 K -8.07 % | 938.896 K 70.76 % | 549.833 K -44.07 % | 983.016 K 106.61 % | 475.773 K -54.43 % | 1.044 M 82.92 % | 570.740 K -12.13 % | 649.543 K -14.15 % | 756.573 K -34.04 % | 1.147 M -20.07 % | 1.435 M 80.44 % | 795.263 K -23.97 % | 1.046 M -15.17 % | 1.233 M 60.91 % | 766.256 K 42.76 % | 536.726 K -49.93 % | 1.072 M 64.72 % | 650.810 K 43.44 % | 453.707 K -30.97 % | 657.228 K -32.39 % | 972.079 K 53.05 % | 635.140 K -23.00 % | 824.806 K -7.41 % | 890.817 K 44.08 % | 618.268 K -22.57 % | 798.537 K 13.10 % | 706.071 K 27.49 % | 553.803 K -69.40 % | 1.810 M 454.91 % | 326.181 K -7.85 % | 353.958 K 1.07 % | 350.218 K 24.00 % | 282.440 K -25.64 % | 379.840 K 67.11 % | 227.300 K 6.56 % | 213.307 K -18.28 % | 261.020 K -2.66 % | 268.158 K -6.09 % | 285.542 K 2.85 % | 277.621 K -8.13 % | 302.199 K -11.79 % | 342.605 K -32.16 % | 505.022 K 78.04 % | 283.658 K -6.13 % | 302.184 K -33.73 % | 455.964 K 16.31 % | 392.019 K -17.17 % | 473.269 K 40.72 % | 336.311 K -29.09 % | 474.248 K -6.62 % | 507.875 K -8.91 % | 557.531 K -2.18 % | 569.974 K -3.30 % | 589.400 K -26.91 % | 806.403 K 48.67 % | 542.401 K 29.39 % | 419.206 K 25.99 % | 332.742 K -28.70 % | 466.708 K -15.68 % | 553.513 K 61.38 % | 342.983 K -4.94 % | 360.808 K -30.22 % | 517.058 K 69.98 % | 304.195 K -41.89 % | 523.469 K 82.69 % | 286.530 K -23.30 % | 373.555 K 42.08 % | 262.925 K -44.46 % | 473.362 K -40.47 % | 795.099 K 160.37 % | 305.372 K 38.00 % | 221.282 K -38.02 % | 357.030 K -67.60 % | 1.102 M 434.59 % | 206.140 K -19.11 % | 254.854 K -41.65 % | 436.787 K 226.48 % | 133.785 K -24.88 % | 178.092 K 75.71 % | 101.355 K 113.92 % | -728.000 K -997.85 % | 81.083 K -71.66 % | 286.069 K 309.93 % | 69.785 K 76.12 % | 39.623 K -55.41 % | 88.853 K -86.40 % | 653.491 K 743.78 % | 77.448 K -65.60 % | 225.134 K 181.25 % | 80.048 K -49.00 % | 156.956 K 153.02 % | 62.034 K -12.25 % | 70.690 K -12.22 % | 80.528 K 43.93 % | 55.950 K -21.66 % | 71.422 K -60.52 % | 180.929 K 202.30 % | 59.850 K -40.15 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 115.38 % | -1.300 M -360.00 % | 500.000 K -44.44 % | 900.000 K 28.57 % | 700.000 K -65.00 % | 2.000 M 566.67 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 1.380 M 5.93 % | 1.303 M 47.10 % | 885.809 K -7.88 % | 961.573 K 68.22 % | 571.628 K -43.09 % | 1.004 M 102.73 % | 495.445 K -52.81 % | 1.050 M 73.16 % | 606.379 K -9.55 % | 670.371 K -14.73 % | 786.139 K -31.46 % | 1.147 M -19.96 % | 1.433 M 69.94 % | 843.250 K -20.52 % | 1.061 M -14.78 % | 1.245 M 61.48 % | 771.012 K 41.26 % | 545.820 K -52.45 % | 1.148 M 74.23 % | 658.905 K 19.75 % | 550.255 K 12.83 % | 487.668 K -49.83 % | 972.079 K 54.77 % | 628.064 K -24.49 % | 831.753 K -7.35 % | 897.764 K 43.59 % | 625.215 K -24.99 % | 833.528 K 23.99 % | 672.230 K 19.96 % | 560.387 K -22.25 % | 720.724 K 117.50 % | 331.373 K -7.73 % | 359.150 K 1.05 % | 355.410 K 23.29 % | 288.275 K -53.16 % | 615.404 K 160.22 % | 236.491 K -22.82 % | 306.425 K 11.83 % | 274.015 K -3.54 % | 284.063 K -5.59 % | 300.869 K 2.70 % | 292.951 K -7.74 % | 317.528 K -14.47 % | 371.249 K -37.69 % | 595.854 K 58.07 % | 376.958 K 18.09 % | 319.208 K -40.37 % | 535.287 K 30.95 % | 408.766 K -24.54 % | 541.679 K 40.20 % | 386.363 K -20.70 % | 487.192 K -6.28 % | 519.860 K -8.75 % | 569.733 K -0.04 % | 569.974 K -3.30 % | 589.400 K -26.91 % | 806.403 K 45.71 % | 553.446 K 32.02 % | 419.206 K 15.73 % | 362.222 K -31.49 % | 528.707 K -4.48 % | 553.513 K 61.38 % | 342.983 K -4.94 % | 360.808 K -30.22 % | 517.058 K 69.98 % | 304.195 K -41.89 % | 523.469 K 82.69 % | 286.530 K -23.30 % | 373.555 K 42.08 % | 262.925 K -44.46 % | 473.362 K -40.47 % | 795.099 K 160.37 % | 305.372 K 38.00 % | 221.282 K -38.02 % | 357.030 K -67.60 % | 1.102 M 434.59 % | 206.140 K -19.11 % | 254.854 K -41.65 % | 436.787 K 226.48 % | 133.785 K -24.88 % | 178.092 K 75.71 % | 101.355 K 113.92 % | -728.000 K -198.91 % | 736.000 K 146.95 % | 298.036 K 299.74 % | 74.557 K 88.17 % | 39.623 K -55.41 % | 88.853 K -86.40 % | 653.491 K 743.78 % | 77.448 K -65.60 % | 225.134 K 181.25 % | 80.048 K -49.00 % | 156.956 K 153.02 % | 62.034 K -12.25 % | 70.690 K -12.22 % | 80.528 K 43.93 % | 55.950 K -21.66 % | 71.422 K -60.52 % | 180.929 K 202.30 % | 59.850 K -40.15 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 115.38 % | -1.300 M -360.00 % | 500.000 K -44.44 % | 900.000 K 28.57 % | 700.000 K -65.00 % | 2.000 M 566.67 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 454.634 K -40.05 % | 758.367 K 38.96 % | 545.757 K 35.08 % | 404.031 K 2.33 % | 394.818 K -11.51 % | 446.184 K -45.49 % | 818.607 K 31.53 % | 622.363 K 59.56 % | 390.058 K 23.63 % | 315.502 K -36.00 % | 492.960 K 19.56 % | 412.301 K -48.81 % | 805.361 K 81.93 % | 442.687 K -27.57 % | 611.173 K 43.52 % | 425.836 K -13.49 % | 492.232 K -8.47 % | 537.781 K 21.61 % | 442.206 K 144.07 % | 181.179 K 145.68 % | 73.747 K -68.21 % | 231.952 K 62.83 % | 142.452 K -35.83 % | 221.998 K -51.77 % | 460.269 K 10.54 % | 416.368 K -3.11 % | 429.737 K 16.95 % | 367.442 K 65.03 % | 222.653 K -16.47 % | 266.570 K 23.02 % | 216.694 K -28.84 % | 304.534 K 5.76 % | 287.956 K -17.78 % | 350.218 K 74.61 % | 200.568 K -44.24 % | 359.728 K 70.50 % | 210.978 K 12.31 % | 187.852 K -28.03 % | 261.020 K 6.36 % | 245.417 K -6.50 % | 262.475 K 3.84 % | 252.779 K -4.19 % | 263.822 K -11.84 % | 299.242 K -38.45 % | 486.166 K 82.62 % | 266.213 K -3.85 % | 276.868 K -35.44 % | 428.849 K 21.48 % | 353.033 K -16.93 % | 424.965 K 125.89 % | 188.126 K -53.68 % | 406.163 K -14.95 % | 477.543 K -7.60 % | 516.800 K -6.90 % | 555.094 K -3.58 % | 575.716 K -27.66 % | 795.840 K 49.40 % | 532.701 K -0.94 % | 537.761 K 68.07 % | 319.961 K -29.59 % | 454.408 K -15.48 % | 537.623 K 67.33 % | 321.302 K 28.97 % | 249.120 K -42.95 % | 436.660 K 50.79 % | 289.587 K -54.10 % | 630.968 K 132.67 % | 271.190 K -24.69 % | 360.077 K 43.77 % | 250.447 K -44.27 % | 449.427 K -42.68 % | 784.072 K 238.47 % | 231.652 K 8.51 % | 213.493 K -38.45 % | 346.835 K -68.27 % | 1.093 M 448.45 % | 199.290 K -20.39 % | 250.320 K -41.90 % | 430.835 K 228.09 % | 131.315 K -25.26 % | 175.707 K 77.54 % | 98.970 K 266.52 % | -59.436 K -175.10 % | 79.142 K -72.21 % | 284.762 K 327.90 % | 66.549 K 115.24 % | -436.568 K -796.33 % | 62.696 K -90.15 % | 636.592 K 737.49 % | 76.012 K 19.37 % | 63.676 K -8.17 % | 69.341 K 1.48 % | 68.332 K 17.13 % | 58.338 K -4.98 % | 61.394 K -6.41 % | 65.596 K 36.62 % | 48.015 K -27.13 % | 65.892 K -60.24 % | 165.735 K 212.63 % | 53.013 K -46.99 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 115.38 % | -1.300 M -360.00 % | 500.000 K -44.44 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K 133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 121.270 K -29.69 % | 172.478 K 5.36 % | 163.701 K 26.66 % | 129.249 K -73.09 % | 480.326 K 65.83 % | 289.644 K -3.75 % | 300.928 K 19.06 % | 252.747 K 3.89 % | 243.284 K 4.90 % | 231.920 K -41.82 % | 398.649 K 102.03 % | 197.322 K 5.38 % | 187.250 K -19.64 % | 233.024 K -45.24 % | 425.541 K 1 682.59 % | 23.872 K 2 526.18 % | 909.000 -35.71 % | 1.414 K | 0.000 -100.00 % | 39.182 K 459.66 % | 7.001 K -8.92 % | 7.687 K -80.32 % | 39.052 K 391.78 % | 7.941 K 119.18 % | 3.623 K -49.89 % | 7.230 K -63.76 % | 19.951 K | 0.000 -100.00 % | 1.066 K -79.78 % | 5.273 K 21.55 % | 4.338 K 10.80 % | 3.915 K 37.95 % | 2.838 K -7.68 % | 3.074 K 70.68 % | 1.801 K 40.26 % | 1.284 K -2.65 % | 1.319 K -21.11 % | 1.672 K -33.91 % | 2.530 K -71.11 % | 8.758 K 192.13 % | 2.998 K 4.35 % | 2.873 K -58.52 % | 6.927 K 20.97 % | 5.726 K 19.19 % | 4.804 K 198.94 % | 1.607 K 1 145.74 % | 129.000 -97.76 % | 5.756 K -32.99 % | 8.590 K 127.01 % | 3.784 K -8.97 % | 4.157 K 0.00 % | 4.157 K -4.83 % | 4.368 K 4.92 % | 4.163 K 16.61 % | 3.570 K -60.38 % | 9.010 K 65.08 % | 5.458 K -30.82 % | 7.890 K -26.93 % | 10.798 K 20.31 % | 8.975 K 2.74 % | 8.736 K -1.09 % | 8.832 K -16.74 % | 10.608 K 3.02 % | 10.297 K -25.82 % | 13.882 K -36.23 % | 21.768 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 |
| Interest expense | 0.000 | 0.000 100.00 % | -57.438 K -2.03 % | -56.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 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 -100.00 % | 642.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.224 K 0.00 % | 23.223 K 2.41 % | 22.677 K 0.00 % | 22.677 K 4.05 % | 21.795 K 1.77 % | 21.416 K 8.87 % | 19.672 K -8.14 % | 21.415 K 2.82 % | 20.828 K 0.00 % | 20.828 K 0.00 % | 20.828 K 0.75 % | 20.673 K 0.00 % | 20.673 K 0.00 % | 20.673 K 39.69 % | 14.799 K 22.45 % | 12.086 K 154.12 % | 4.756 K -47.70 % | 9.094 K 0.01 % | 9.093 K 12.33 % | 8.095 K 0.02 % | 8.093 K -0.01 % | 8.094 K 3.76 % | 7.801 K 0.00 % | 7.801 K 12.29 % | 6.947 K 0.00 % | 6.947 K 0.00 % | 6.947 K 0.00 % | 6.947 K 5.53 % | 6.583 K -0.02 % | 6.584 K 23.78 % | 5.319 K 2.45 % | 5.192 K 0.00 % | 5.192 K 0.00 % | 5.192 K -11.02 % | 5.835 K 12.38 % | 5.192 K -43.51 % | 9.191 K -13.81 % | 10.664 K -17.94 % | 12.995 K -18.30 % | 15.905 K 3.77 % | 15.327 K -0.02 % | 15.330 K 0.01 % | 15.329 K 1.66 % | 15.078 K 5.59 % | 14.280 K 0.01 % | 14.279 K -16.12 % | 17.024 K 1.23 % | 16.817 K 0.42 % | 16.747 K 1.66 % | 16.473 K 27.34 % | 12.936 K 0.00 % | 12.936 K 8.00 % | 11.978 K -1.84 % | 12.202 K -18.00 % | 14.880 K 8.74 % | 13.684 K 29.55 % | 10.563 K 8.90 % | 9.700 K -33.87 % | 14.668 K 14.76 % | 12.781 K 3.91 % | 12.300 K 2.92 % | 11.951 K -34.74 % | 18.312 K 18.70 % | 15.427 K 6.90 % | 14.431 K 2.10 % | 14.134 K -30.29 % | 20.275 K 32.17 % | 15.340 K 13.82 % | 13.478 K 8.01 % | 12.478 K -47.87 % | 23.935 K 117.04 % | 11.028 K 39.05 % | 7.931 K 1.82 % | 7.789 K -23.60 % | 10.195 K 25.02 % | 8.155 K 19.05 % | 6.850 K 51.08 % | 4.534 K -23.82 % | 5.952 K 140.97 % | 2.470 K 3.56 % | 2.385 K 0.00 % | 2.385 K -50.73 % | 4.841 K 149.41 % | 1.941 K 48.51 % | 1.307 K -31.68 % | 1.913 K -12.21 % | 2.179 K 49.25 % | 1.460 K 5.11 % | 1.389 K 0.00 % | 1.389 K -35.06 % | 2.139 K -1.75 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 2.59 % | 2.122 K -34.00 % | 3.215 K 87.90 % | 1.711 K 6.87 % | 1.601 K -37.63 % | 2.567 K 69.78 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.290 M -69.55 % | -761.000 K 2.31 % | -779.000 K -8.50 % | -718.000 K -712.13 % | 117.295 K 121.46 % | -546.623 K -121.14 % | 2.586 M 647.88 % | -472.000 K -81.54 % | -260.000 K 52.55 % | -548.000 K -16.60 % | -470.000 K -243.07 % | -137.000 K 89.50 % | -1.305 M -337.92 % | -298.000 K -103.40 % | 8.773 M -51.86 % | 18.223 M 310.89 % | 4.435 M 1 858.43 % | 226.457 K 145.29 % | -500.000 K -108.46 % | 5.907 M 1 174.48 % | -549.755 K -62.65 % | -338.000 K 19.91 % | -422.000 K -2.94 % | -409.938 K -1 134.31 % | 39.634 K 111.94 % | -332.000 K -188.24 % | 376.235 K 198.49 % | -382.000 K -270.87 % | -103.000 K -116.64 % | 619.108 K -44.82 % | 1.122 M 475.25 % | -299.000 K -211.75 % | 267.561 K 280.14 % | 70.385 K 116.03 % | -439.072 K -169.21 % | -163.099 K -178.72 % | 207.197 K 182.41 % | -251.425 K 87.76 % | -2.054 M -66.66 % | -1.232 M -533.09 % | 284.563 K 60.19 % | 177.645 K 102.60 % | -6.830 M -6 760.57 % | -99.557 K 53.04 % | -212.000 K -185.53 % | -74.247 K 93.95 % | -1.227 M -212.21 % | -393.000 K -5 382.26 % | 7.440 K 101.88 % | -396.000 K 51.51 % | -816.654 K -85.52 % | -440.191 K -114.73 % | -205.000 K 35.74 % | -319.000 K 5.62 % | -338.000 K -107.36 % | -163.000 K -109.66 % | 1.687 M 645.95 % | -309.000 K 45.69 % | -569.000 K -610.56 % | 111.447 K 157.15 % | -195.000 K 52.99 % | -414.786 K -724.46 % | -50.310 K 87.70 % | -409.000 K -57.31 % | -260.000 K 28.57 % | -364.000 K -186.77 % | 419.524 K 258.91 % | -264.000 K -193.47 % | 282.457 K -93.44 % | 4.303 M 556.00 % | 655.942 K 181.48 % | -805.000 K -816.13 % | -87.870 K 64.43 % | -247.000 K -114.35 % | 1.721 M 253.52 % | -1.121 M -666.94 % | 197.728 K 175.63 % | -261.424 K -35.45 % | -193.000 K -25.32 % | -154.000 K -433.48 % | -28.867 K -117.05 % | 169.307 K 46.31 % | 115.721 K 116.69 % | -693.501 K -851.88 % | -72.856 K -125.83 % | 282.055 K 855.57 % | -37.330 K 41.22 % | -63.505 K 86.34 % | -465.000 K -693.18 % | -58.625 K 70.38 % | -197.923 K -154.36 % | -77.813 K 50.42 % | -156.956 K -236.16 % | -46.691 K 0.42 % | -46.889 K 41.77 % | -80.528 K -43.93 % | -55.949 K 21.66 % | -71.421 K 65.33 % | -206.000 K -491.12 % | -34.849 K 65.15 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K -107.14 % | 1.400 M 275.00 % | -800.000 K 11.11 % | -900.000 K -28.57 % | -700.000 K 65.00 % | -2.000 M -900.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating income ratio | -14.34 -920.88 % | -1.40 80.77 % | -7.30 -147.81 % | -2.95 -1 831.26 % | 0.17 113.73 % | -1.24 -247.75 % | 0.84 202.79 % | -0.82 -8.94 % | -0.75 83.30 % | -4.49 -202.22 % | -1.49 -996.04 % | -0.14 98.67 % | -10.16 -1 757.42 % | -0.55 -161.35 % | 0.89 -5.15 % | 0.94 10.94 % | 0.85 199.34 % | 0.28 136.64 % | -0.77 -186.31 % | 0.89 100.08 % | -1 099.51 -48 513.96 % | -2.26 -194.81 % | -0.77 59.18 % | -1.88 -4 671.06 % | 0.04 106.93 % | -0.59 -242.20 % | 0.42 149.26 % | -0.85 -367.66 % | -0.18 -132.98 % | 0.55 20.43 % | 0.46 153.74 % | -0.85 -358.05 % | 0.33 322.22 % | 0.08 106.63 % | -1.17 -225.36 % | -0.36 -182.74 % | 0.44 109.53 % | -4.57 95.55 % | -102.70 -163.07 % | -39.04 -9 157.29 % | 0.43 8.83 % | 0.40 102.14 % | -18.53 -4 957.29 % | -0.37 33.68 % | -0.55 -125.28 % | -0.25 99.90 % | -236.55 -8 447.20 % | -2.77 -17 304.54 % | 0.02 100.57 % | -2.82 -29.12 % | -2.18 75.84 % | -9.03 -1 023.88 % | -0.80 29.94 % | -1.15 -48.25 % | -0.77 -113.06 % | -0.36 -155.17 % | 0.66 165.14 % | -1.01 -126.65 % | 3.79 1 305.16 % | 0.27 146.18 % | -0.58 86.89 % | -4.46 -2 494.26 % | -0.17 -102.03 % | 8.45 935.85 % | -1.01 90.27 % | -10.39 -2 435.74 % | 0.44 108.18 % | -5.44 -1 435.85 % | 0.41 -56.61 % | 0.94 64.93 % | 0.57 100.72 % | -79.21 -14 350.42 % | -0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 | 0.00 100.00 % | -0.58 | 0.00 100.00 % | -0.12 -119.70 % | 0.63 -36.46 % | 0.98 106.03 % | -16.32 -4 848.16 % | -0.33 -141.69 % | 0.79 191.35 % | -0.87 65.44 % | -2.51 -1.71 % | -2.46 20.91 % | -3.11 57.18 % | -7.27 79.11 % | -34.82 | 0.00 100.00 % | -3.04 | 0.00 | 0.00 100.00 % | -55 949.00 21.66 % | -71 421.00 | 0.00 100.00 % | -34 849.00 -3 484 800.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -8.00 11.11 % | -9.00 -28.57 % | -7.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | 779.604 K -51.67 % | 1.613 M 16.04 % | 1.390 M 609.60 % | 195.884 K -82.05 % | 1.091 M 89.79 % | 574.835 K -55.37 % | 1.288 M 163.17 % | -2.039 M -229.94 % | -618.000 K -156.59 % | 1.092 M -40.13 % | 1.824 M 722.53 % | -293.000 K 91.51 % | -3.450 M -2 456.36 % | 146.412 K -76.24 % | 616.152 K 122.70 % | -2.714 M -222.03 % | 2.224 M 807.33 % | 245.116 K 135.07 % | -699.000 K -150.00 % | 1.398 M 40.30 % | 996.461 K 516.93 % | -239.000 K -524.17 % | -38.291 K -39.32 % | -27.485 K 61.79 % | -71.934 K -172.77 % | 98.850 K 195.97 % | -103.000 K 17.60 % | -125.000 K 35.57 % | -194.000 K -67.24 % | -116.000 K -65.90 % | -69.920 K -24.44 % | -56.186 K 82.50 % | -321.094 K -292.69 % | 166.637 K 240.99 % | -118.188 K -203.04 % | 114.703 K 243.98 % | -79.664 K -181.81 % | 97.379 K 1 434.14 % | -7.299 K 92.26 % | -94.323 K 22.69 % | -122.000 K -168.04 % | 179.294 K 63.75 % | 109.490 K 147.40 % | -231.000 K -26.92 % | -182.000 K -649.74 % | -24.275 K -109.22 % | 263.260 K 12.97 % | 233.044 K 19.58 % | 194.883 K 2 828.31 % | -7.143 K -100.12 % | 5.769 M 1 598.76 % | -384.926 K 9.64 % | -426.000 K -35.24 % | -315.000 K -337.96 % | -71.924 K -201.57 % | 70.809 K 138.28 % | -185.000 K -762.01 % | 27.945 K 102.03 % | -1.380 M -546.53 % | 309.047 K 815.10 % | 33.772 K 128.56 % | 14.776 K 101.69 % | -875.000 K | 0.000 | 0.000 100.00 % | -47.266 K 98.47 % | -3.094 M -2 825.65 % | 113.514 K 211.29 % | -102.000 K -564.04 % | 21.981 K 132.55 % | -67.520 K -117.66 % | 382.408 K 190.62 % | -422.000 K -414.15 % | 134.332 K 110.60 % | -1.267 M -261.21 % | 785.944 K 104.86 % | 383.649 K 38.38 % | 277.234 K 43.51 % | 193.176 K 835.04 % | -26.281 K -117.83 % | 147.435 K -24.32 % | 194.813 K 317.15 % | -89.714 K -203.98 % | -29.513 K -547.78 % | 6.591 K -98.14 % | 355.000 K 123.81 % | 158.617 K 1 058.89 % | 13.687 K -29.69 % | 19.466 K 185.04 % | -22.890 K -193.61 % | 24.453 K | 0.000 -100.00 % | 191.938 K 1 153.68 % | 15.310 K 244.27 % | -10.612 K -536.97 % | -1.666 K -162.35 % | 2.672 K -87.05 % | 20.637 K -58.18 % | 49.349 K 1 226.23 % | 3.721 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K -111.11 % | 900.000 K 800.00 % | 100.000 K | 0.000 | 0.000 |
| 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-03-31 | |
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| Net debt | -9.993 M -15.80 % | -8.630 M 5.24 % | -9.107 M 5.84 % | -9.672 M 6.97 % | -10.396 M -211.56 % | -3.337 M 2.73 % | -3.430 M -6.79 % | -3.212 M 19.25 % | -3.978 M -525.74 % | -635.696 K 58.42 % | -1.529 M 85.95 % | -10.882 M -10.62 % | -9.837 M -25.06 % | -7.866 M 35.13 % | -12.125 M 26.09 % | -16.405 M -203.10 % | -5.412 M -1.78 % | -5.318 M -12.63 % | -4.721 M 4.49 % | -4.943 M -239.96 % | -1.454 M 6.91 % | -1.562 M 3.01 % | -1.611 M -4.10 % | -1.547 M 20.27 % | -1.940 M 13.00 % | -2.230 M 15.40 % | -2.636 M -2.64 % | -2.568 M -4.50 % | -2.458 M -4.21 % | -2.359 M -55.73 % | -1.514 M -58.45 % | -955.819 K -8.10 % | -884.195 K -5.23 % | -840.246 K -85.34 % | -453.362 K 43.65 % | -804.515 K -40.41 % | -572.989 K -1 247.61 % | -42.519 K 78.72 % | -199.817 K 59.48 % | -493.104 K -28.69 % | -383.164 K -1.35 % | -378.046 K -63.15 % | -231.713 K 36.09 % | -362.568 K 13.44 % | -418.878 K -189.61 % | -144.637 K 12.01 % | -164.380 K 80.02 % | -822.627 K -182.37 % | -291.328 K 36.80 % | -460.937 K 11.61 % | -521.496 K 45.01 % | -948.285 K 38.79 % | -1.549 M -17.46 % | -1.319 M 36.43 % | -2.075 M -14.61 % | -1.810 M -12.67 % | -1.607 M -35.43 % | -1.186 M -236.23 % | -352.863 K -14.68 % | -307.697 K -13.37 % | -271.409 K 8.33 % | -296.066 K | 0.000 100.00 % | -292.650 K -3.88 % | -281.722 K 62.69 % | -755.054 K 33.77 % | -1.140 M 52.31 % | -2.390 M 26.85 % | -3.268 M -93.01 % | -1.693 M 24.50 % | -2.243 M -91.08 % | -1.174 M -354.01 % | -258.498 K -8.48 % | -238.288 K 27.84 % | -330.213 K 49.13 % | -649.187 K -179.43 % | -232.325 K 55.07 % | -517.086 K 26.80 % | -706.367 K -259.62 % | -196.419 K -79.60 % | -109.363 K -50.11 % | -72.854 K 21.77 % | -93.129 K 8.79 % | -102.100 K -0.09 % | -102.008 K -20.49 % | -84.664 K -4 007.91 % | -2.061 K -2 648.00 % | -75.000 99.65 % | -21.442 K 50.30 % | -43.145 K 46.68 % | -80.913 K 35.88 % | -126.198 K 38.67 % | -205.766 K -1 037.52 % | -18.089 K 10.48 % | -20.207 K -4.54 % | -19.329 K 58.09 % | -46.120 K -54.83 % | -29.787 K -2.96 % | -28.932 K -263.56 % | -7.958 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 90.91 % | -1.100 M -450.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 50.00 % | -400.000 K 20.00 % | -500.000 K |
| Total investments | 22.341 M 1.94 % | 21.916 M 7.77 % | 20.337 M 6.92 % | 19.020 M -16.17 % | 22.689 M -8.06 % | 24.679 M 1.78 % | 24.248 M 33.91 % | 18.107 M -9.99 % | 20.118 M -5.25 % | 21.232 M 5.00 % | 20.220 M 102.03 % | 10.008 M 1.51 % | 9.860 M -28.34 % | 13.759 M -5.68 % | 14.588 M 5.31 % | 13.853 M 18.62 % | 11.678 M 108.57 % | 5.599 M -1.72 % | 5.697 M -6.72 % | 6.108 M 208.98 % | 1.977 M 82.92 % | 1.081 M -24.14 % | 1.425 M -1.60 % | 1.448 M -3.81 % | 1.505 M 43.00 % | 1.053 M 10.67 % | 951.066 K 44.56 % | 657.884 K -39.19 % | 1.082 M -15.47 % | 1.280 M -15.10 % | 1.508 M 54.58 % | 975.343 K -9.76 % | 1.081 M -16.85 % | 1.300 M 63.35 % | 795.739 K 3.11 % | 771.768 K 33.70 % | 577.250 K 56.41 % | 369.065 K 0.57 % | 366.978 K -22.76 % | 475.107 K -14.23 % | 553.951 K -19.00 % | 683.931 K 52.69 % | 447.925 K 28.92 % | 347.447 K -40.83 % | 587.165 K -26.16 % | 795.149 K -26.76 % | 1.086 M 60.80 % | 675.122 K 8.91 % | 619.879 K 7.56 % | 576.305 K -23.82 % | 756.523 K -31.52 % | 1.105 M -25.78 % | 1.488 M -24.50 % | 1.971 M -15.17 % | 2.324 M -4.43 % | 2.431 M -32.09 % | 3.581 M 75.26 % | 2.043 M -31.65 % | 2.989 M 6.63 % | 2.803 M 17.01 % | 2.396 M -8.10 % | 2.607 M -14.85 % | 3.062 M -1.29 % | 3.102 M -8.10 % | 3.375 M 11.78 % | 3.019 M -10.53 % | 3.375 M -2.25 % | 3.452 M -24.13 % | 4.551 M 46.30 % | 3.111 M -17.97 % | 3.792 M 18.08 % | 3.211 M 9.04 % | 2.945 M -9.25 % | 3.245 M 7.81 % | 3.010 M 15.72 % | 2.601 M 4.37 % | 2.492 M 40.97 % | 1.768 M 26.52 % | 1.397 M 248.31 % | 401.162 K 22.29 % | 328.053 K -6.77 % | 351.883 K 25.68 % | 279.978 K -16.12 % | 333.770 K 19.57 % | 279.131 K -29.55 % | 396.195 K 365.23 % | 85.161 K -24.26 % | 112.445 K 8.40 % | 103.731 K 76.66 % | 58.719 K -46.03 % | 108.797 K 37.18 % | 79.312 K 0.09 % | 79.241 K -45.12 % | 144.378 K -26.22 % | 195.698 K -40.85 % | 330.840 K -5.22 % | 349.064 K 88.37 % | 185.311 K -21.14 % | 234.975 K -48.94 % | 460.178 K -23.30 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K | 0.000 | 0.000 -100.00 % | 400.000 K -55.56 % | 900.000 K | 0.000 -100.00 % | 2.700 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.179 K 2.02 % | 52.125 K 2.00 % | 51.104 K 27.76 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 31.122 K 337.60 % | 7.112 K -85.33 % | 48.468 K -28.77 % | 68.048 K -2.54 % | 69.823 K 36.51 % | 51.148 K -3.67 % | 53.098 K -7.96 % | 57.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 213.523 K 0.00 % | 213.523 K 0.00 % | 213.524 K -0.96 % | 215.602 K 5.48 % | 204.402 K -4.54 % | 214.131 K 180.65 % | 76.298 K 0.00 % | 76.297 K 684.22 % | 9.729 K 0.00 % | 9.729 K -76.78 % | 41.902 K 0.00 % | 41.902 K 0.00 % | 41.901 K 30.24 % | 32.172 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 % | -80.208 K -225.20 % | 64.062 K 126.15 % | -244.985 K 12.12 % | -278.757 K -1.54 % | -274.521 K -7.19 % | -256.103 K 24.05 % | -337.193 K 28.23 % | -469.850 K 11.13 % | -528.704 K 80.32 % | -2.687 M -6 341.71 % | -41.707 K -104.04 % | 1.032 M -32.59 % | 1.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.461 K -0.46 % | 11.514 K 85.56 % | 6.205 K 0.00 % | 6.205 K 0.00 % | 6.205 K -98.98 % | 606.117 K 0.00 % | 606.117 K 18.07 % | 513.367 K 0.00 % | 513.367 K 11.67 % | 459.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K 0.00 % | 535.000 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 -100.00 % | 10.200 M -43.33 % | 18.000 M | 0.000 |
| Retained earnings | -27.348 M -1.90 % | -26.837 M 3.07 % | -27.686 M 2.16 % | -28.298 M -1.76 % | -27.809 M 4.17 % | -29.019 M 0.14 % | -29.060 M 11.83 % | -32.958 M -8.17 % | -30.470 M -1.74 % | -29.948 M 2.23 % | -30.630 M 2.91 % | -31.547 M -1.18 % | -31.178 M -16.47 % | -26.768 M -1.00 % | -26.504 M 13.38 % | -30.598 M 29.39 % | -43.332 M 13.07 % | -49.849 M 0.74 % | -50.222 M -2.46 % | -49.016 M 12.94 % | -56.299 M 0.83 % | -56.771 M -1.02 % | -56.200 M -0.53 % | -55.902 M -0.86 % | -55.426 M -0.13 % | -55.355 M 0.81 % | -55.809 M 1.35 % | -56.572 M -0.68 % | -56.192 M -0.60 % | -55.859 M 0.74 % | -56.278 M -28.74 % | -43.716 M -1.06 % | -43.256 M -0.41 % | -43.079 M 0.33 % | -43.223 M -0.56 % | -42.982 M -0.17 % | -42.911 M 0.14 % | -42.969 M -0.31 % | -42.839 M -3.91 % | -41.228 M -2.35 % | -40.282 M -0.12 % | -40.235 M 0.46 % | -40.422 M -11.08 % | -36.390 M -1.38 % | -35.893 M -1.53 % | -35.350 M -0.77 % | -35.080 M -3.64 % | -33.848 M 0.99 % | -34.187 M 1.04 % | -34.545 M -0.91 % | -34.235 M 12.64 % | -39.187 M -1.75 % | -38.515 M -1.89 % | -37.802 M -1.68 % | -37.177 M -0.94 % | -36.831 M 0.80 % | -37.127 M 2.14 % | -37.939 M 1.63 % | -38.569 M -3.92 % | -37.113 M 0.27 % | -37.214 M -0.67 % | -36.966 M -1.13 % | -36.553 M -1.48 % | -36.020 M -1.01 % | -35.659 M -0.62 % | -35.438 M -0.82 % | -35.150 M -13.40 % | -30.997 M -0.54 % | -30.831 M 0.38 % | -30.949 M 8.85 % | -33.955 M -0.83 % | -33.676 M -1.58 % | -33.151 M -0.51 % | -32.983 M -0.14 % | -32.937 M 2.06 % | -33.628 M -1.14 % | -33.250 M 0.59 % | -33.448 M 0.08 % | -33.474 M -0.53 % | -33.297 M -0.48 % | -33.139 M -0.09 % | -33.110 M 0.29 % | -33.206 M 0.41 % | -33.344 M -2.21 % | -32.623 M -0.81 % | -32.360 M 0.86 % | -32.642 M -0.24 % | -32.563 M -0.20 % | -32.499 M -1.45 % | -32.034 M -0.31 % | -31.935 M -0.63 % | -31.736 M -0.25 % | -31.658 M 0.11 % | -31.695 M -0.15 % | -31.648 M -0.16 % | -31.596 M -0.25 % | -31.516 M -0.15 % | -31.468 M -0.16 % | -31.417 M -0.51 % | -31.258 M -0.18 % | -31.200 M -0.32 % | -31.100 M -0.32 % | -31.000 M -0.32 % | -30.900 M 0.00 % | -30.900 M -0.32 % | -30.800 M -0.33 % | -30.700 M -226.60 % | -9.400 M -9.30 % | -8.600 M -11.69 % | -7.700 M -10.00 % | -7.000 M -52.17 % | -4.600 M |
| Common stock | 56.485 M 0.00 % | 56.485 M 0.06 % | 56.451 M 0.06 % | 56.420 M -0.46 % | 56.683 M 1.03 % | 56.105 M -0.13 % | 56.177 M -0.03 % | 56.193 M -0.20 % | 56.307 M 0.22 % | 56.183 M -0.93 % | 56.712 M -0.04 % | 56.736 M 0.37 % | 56.524 M 0.06 % | 56.490 M 0.06 % | 56.457 M 0.03 % | 56.442 M 0.45 % | 56.191 M 0.12 % | 56.123 M 0.01 % | 56.117 M 0.24 % | 55.981 M 0.05 % | 55.953 M 0.00 % | 55.953 M 0.09 % | 55.902 M -0.02 % | 55.912 M 1.97 % | 54.829 M 0.02 % | 54.817 M -1.56 % | 55.686 M -1.17 % | 56.343 M 0.76 % | 55.919 M -0.01 % | 55.925 M 0.00 % | 55.925 M 0.56 % | 55.614 M 0.02 % | 55.605 M 0.97 % | 55.071 M 0.05 % | 55.044 M 1.60 % | 54.176 M 0.06 % | 54.146 M 0.87 % | 53.680 M 0.16 % | 53.592 M 1.34 % | 52.883 M 0.00 % | 52.883 M 0.00 % | 52.883 M 0.00 % | 52.883 M 0.02 % | 52.873 M 0.20 % | 52.766 M 4.12 % | 50.678 M 0.00 % | 50.678 M 4.97 % | 48.278 M 0.00 % | 48.278 M 0.00 % | 48.278 M 0.00 % | 48.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.288 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 % | 45.027 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 -100.00 % | 33.809 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 |
| Total equity | 34.286 M -1.47 % | 34.796 M 3.35 % | 33.670 M 1.91 % | 33.037 M -2.23 % | 33.790 M 4.87 % | 32.221 M -0.10 % | 32.252 M 13.68 % | 28.370 M -7.75 % | 30.753 M -1.43 % | 31.198 M 0.49 % | 31.045 M 3.07 % | 30.122 M -0.57 % | 30.295 M -12.57 % | 34.652 M -0.71 % | 34.899 M 13.31 % | 30.800 M 72.81 % | 17.823 M 58.28 % | 11.261 M 3.44 % | 10.886 M -8.37 % | 11.881 M 159.40 % | 4.580 M 11.49 % | 4.108 M -11.23 % | 4.628 M -5.77 % | 4.911 M 14.08 % | 4.305 M 4.09 % | 4.136 M -9.16 % | 4.553 M 2.36 % | 4.448 M 3.12 % | 4.314 M -7.29 % | 4.653 M 10.49 % | 4.211 M -74.42 % | 16.462 M -2.69 % | 16.917 M 2.04 % | 16.579 M 1.03 % | 16.410 M 4.07 % | 15.768 M 0.56 % | 15.681 M 4.43 % | 15.016 M -0.26 % | 15.054 M -5.02 % | 15.851 M -5.60 % | 16.792 M -0.24 % | 16.832 M 1.17 % | 16.638 M -19.42 % | 20.648 M -1.65 % | 20.994 M 9.34 % | 19.201 M -1.37 % | 19.468 M 6.41 % | 18.296 M 3.03 % | 17.759 M 2.15 % | 17.385 M -1.55 % | 17.658 M 8.72 % | 16.242 M -1.46 % | 16.483 M 1.85 % | 16.184 M -3.24 % | 16.726 M 0.46 % | 16.649 M 9.22 % | 15.244 M 7.55 % | 14.174 M 4.17 % | 13.606 M -2.58 % | 13.966 M 3.03 % | 13.556 M 14.39 % | 11.851 M -1.87 % | 12.077 M -4.04 % | 12.585 M 5.00 % | 11.986 M 0.48 % | 11.929 M -1.80 % | 12.148 M -12.89 % | 13.944 M -8.35 % | 15.215 M -5.39 % | 16.082 M 9.84 % | 14.642 M 12.08 % | 13.063 M 45.03 % | 9.007 M -1.13 % | 9.110 M 14.44 % | 7.961 M 8.61 % | 7.330 M 40.06 % | 5.233 M 33.05 % | 3.933 M 6.59 % | 3.690 M 104.84 % | 1.801 M -8.24 % | 1.963 M 9.01 % | 1.801 M 5.61 % | 1.705 M 25.36 % | 1.360 M -34.12 % | 2.065 M 10.95 % | 1.861 M 18.60 % | 1.569 M -13.95 % | 1.823 M -3.28 % | 1.885 M 3.87 % | 1.815 M -5.16 % | 1.914 M -9.40 % | 2.112 M -3.11 % | 2.180 M 3.13 % | 2.114 M -2.16 % | 2.161 M -2.33 % | 2.212 M 0.91 % | 2.192 M 12.94 % | 1.941 M -1.84 % | 1.978 M -7.30 % | 2.134 M -3.02 % | 2.200 M -4.35 % | 2.300 M -4.17 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 0.00 % | 2.500 M -7.41 % | 2.700 M -90.18 % | 27.500 M -2.83 % | 28.300 M -2.75 % | 29.100 M -2.02 % | 29.700 M 748.57 % | 3.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.490 K 0.00 % | 904.491 K -0.83 % | 912.105 K -0.12 % | 913.193 K -2.91 % | 940.541 K -4.93 % | 989.338 K -2.48 % | 1.015 M -2.43 % | 1.040 M 23.32 % | 843.155 K 23.17 % | 684.525 K -8.17 % | 745.444 K -13.52 % | 861.964 K -7.57 % | 932.572 K 16.63 % | 799.623 K -11.45 % | 902.993 K -7.24 % | 973.452 K -54.79 % | 2.153 M -11.83 % | 2.442 M 17.88 % | 2.072 M 163.20 % | 787.086 K -54.84 % | 1.743 M 1.62 % | 1.715 M 5.31 % | 1.629 M -1.84 % | 1.659 M -15.92 % | 1.973 M -15.47 % | 2.334 M 5.11 % | 2.221 M 3.79 % | 2.140 M -56.70 % | 4.942 M 2.40 % | 4.826 M 6.44 % | 4.534 M 1.83 % | 4.452 M 7.27 % | 4.150 M 443.66 % | 763.420 K -26.90 % | 1.044 M 24.90 % | 836.144 K 278.29 % | 221.033 K -16.53 % | 264.798 K 62.27 % | 163.185 K -30.47 % | 234.693 K 38.89 % | 168.981 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 -100.00 % | 100.000 K 291.73 % | 25.528 K -74.47 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 5.00 % | 2.000 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.179 K 2.02 % | 52.125 K 2.00 % | 51.104 K 27.76 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 31.122 K 337.60 % | 7.112 K -85.33 % | 48.468 K -28.77 % | 68.048 K -2.54 % | 69.823 K 36.51 % | 51.148 K -3.67 % | 53.098 K -7.96 % | 57.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.490 K -6.19 % | 964.196 K 0.00 % | 964.230 K -0.01 % | 964.297 K -1.66 % | 980.541 K -4.74 % | 1.029 M 1.46 % | 1.015 M -2.43 % | 1.040 M 18.93 % | 874.277 K 26.41 % | 691.637 K -12.88 % | 793.912 K -14.63 % | 930.012 K -7.22 % | 1.002 M 17.82 % | 850.771 K -11.02 % | 956.091 K -7.28 % | 1.031 M -52.11 % | 2.153 M -11.83 % | 2.442 M 17.88 % | 2.072 M 1.94 % | 2.032 M 16.59 % | 1.743 M 1.62 % | 1.715 M 5.31 % | 1.629 M -1.84 % | 1.659 M -15.92 % | 1.973 M -15.47 % | 2.334 M 5.11 % | 2.221 M 3.79 % | 2.140 M -56.70 % | 4.942 M 2.40 % | 4.826 M 6.44 % | 4.534 M 1.83 % | 4.452 M 7.27 % | 4.150 M -2.03 % | 4.236 M -6.62 % | 4.537 M 8.47 % | 4.183 M 13.08 % | 3.699 M -4.30 % | 3.865 M 4.81 % | 3.687 M -1.79 % | 3.754 M 2.69 % | 3.656 M 4.85 % | 3.487 M 12.23 % | 3.107 M -2.33 % | 3.181 M 20.18 % | 2.647 M 0.79 % | 2.626 M -0.13 % | 2.630 M -3.44 % | 2.723 M -12.11 % | 3.099 M 2.64 % | 3.019 M -1.26 % | 3.057 M 1.99 % | 2.998 M 78.66 % | 1.678 M 5.74 % | 1.587 M -11.73 % | 1.798 M 156.51 % | 700.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.085 K 0.00 % | 24.085 K 0.00 % | 24.085 K 0.00 % | 24.085 K 48.26 % | 16.245 K | 0.000 -100.00 % | 100.000 K 291.73 % | 25.528 K -74.47 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 5.00 % | 2.000 M | 0.000 |
| Other current liabilities | 101.342 K -84.05 % | 635.547 K 2.82 % | 618.122 K 409.34 % | 121.358 K -17.19 % | 146.557 K -68.61 % | 466.954 K 644.90 % | 62.687 K 19.76 % | 52.346 K -5.66 % | 55.484 K -3.54 % | 57.522 K 4.13 % | 55.242 K 14.60 % | 48.203 K -25.29 % | 64.523 K 11.96 % | 57.628 K 5.87 % | 54.434 K 7.83 % | 50.480 K -15.36 % | 59.642 K 17.94 % | 50.569 K 28.55 % | 39.338 K -47.99 % | 75.632 K 7.52 % | 70.340 K 109.51 % | 33.573 K 4.48 % | 32.134 K -6.01 % | 34.190 K 5.56 % | 32.390 K 24.61 % | 25.993 K -18.33 % | 31.825 K 4.64 % | 30.414 K -37.23 % | 48.453 K 1.16 % | 47.897 K 19.88 % | 39.953 K -51.52 % | 82.407 K 32.01 % | 62.425 K -53.87 % | 135.337 K 6.05 % | 127.619 K -7.27 % | 137.631 K -2.75 % | 141.524 K 4.83 % | 135.003 K -3.72 % | 140.223 K 45.59 % | 96.314 K 31.52 % | 73.230 K 0.29 % | 73.019 K -53.02 % | 155.417 K 99.08 % | 78.069 K -20.12 % | 97.736 K -8.66 % | 106.997 K -65.74 % | 312.308 K 141.23 % | 129.463 K 9.53 % | 118.196 K -73.41 % | 444.447 K -24.21 % | 586.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.246 K -77.50 % | 925.647 K -21.86 % | 1.185 M | 0.000 | 0.000 -100.00 % | 832.124 K 31.54 % | 632.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M -2.62 % | 1.274 M 6.24 % | 1.199 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.203 K -0.78 % | 75.796 K 1.99 % | 74.316 K 1.92 % | 72.917 K -0.42 % | 73.222 K -6.28 % | 78.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 337.644 K -61.90 % | 886.295 K 4.45 % | 848.506 K 133.18 % | 363.881 K 45.40 % | 250.255 K -64.41 % | 703.065 K 310.19 % | 171.401 K -35.53 % | 265.845 K 27.02 % | 209.292 K 15.19 % | 181.696 K -13.41 % | 209.834 K 4.68 % | 200.454 K 31.64 % | 152.277 K -26.13 % | 206.132 K -92.10 % | 2.609 M 395.05 % | 526.995 K 4.22 % | 505.655 K 70.12 % | 297.232 K 59.95 % | 185.832 K 7.67 % | 172.587 K -0.56 % | 173.559 K 105.47 % | 84.470 K -35.10 % | 130.156 K 23.84 % | 105.100 K -49.91 % | 209.804 K -33.82 % | 317.012 K -15.81 % | 376.522 K 43.60 % | 262.211 K -38.48 % | 426.230 K 19.39 % | 357.003 K 61.17 % | 221.502 K -38.48 % | 360.045 K 66.99 % | 215.603 K -48.62 % | 419.655 K 48.75 % | 282.123 K 20.27 % | 234.572 K -36.35 % | 368.557 K 7.54 % | 342.721 K -25.60 % | 460.644 K -18.25 % | 563.513 K 81.63 % | 310.249 K -18.75 % | 381.840 K 49.02 % | 256.232 K -25.95 % | 346.043 K -27.15 % | 474.997 K -19.82 % | 592.390 K -8.10 % | 644.625 K -66.68 % | 1.934 M 137.88 % | 813.192 K -42.90 % | 1.424 M -36.79 % | 2.253 M 108.54 % | 1.080 M 32.42 % | 815.894 K 50.03 % | 543.819 K -46.20 % | 1.011 M 9.20 % | 925.647 K -21.86 % | 1.185 M 33.30 % | 888.632 K -9.51 % | 982.033 K 18.02 % | 832.124 K 31.54 % | 632.596 K 5.83 % | 597.772 K 3.55 % | 577.276 K 1.17 % | 570.610 K 3.26 % | 552.579 K 25.24 % | 441.231 K -58.22 % | 1.056 M -43.25 % | 1.861 M 18.48 % | 1.571 M 4.21 % | 1.507 M 53.55 % | 981.617 K 33.07 % | 737.659 K 40.86 % | 523.693 K 206.52 % | 170.853 K -4.15 % | 178.255 K 195.04 % | 60.418 K -81.07 % | 319.238 K 108.50 % | 153.114 K 25.90 % | 121.614 K 167.56 % | 45.453 K -15.21 % | 53.604 K 23.90 % | 43.264 K -69.46 % | 141.654 K 101.67 % | 70.239 K 25.36 % | 56.030 K -25.37 % | 75.073 K 38.20 % | 54.323 K 146.66 % | 22.023 K -69.64 % | 72.532 K 127.15 % | 31.931 K -7.21 % | 34.411 K 104.92 % | 16.792 K -10.13 % | 18.684 K -44.38 % | 33.591 K -87.12 % | 260.783 K 342.06 % | 58.993 K -18.94 % | 72.774 K -49.41 % | 143.852 K -48.93 % | 281.683 K 36.76 % | 205.973 K 105.97 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -66.67 % | 300.000 K -57.14 % | 700.000 K 600.00 % | 100.000 K |
| Total liabilities | 337.644 K -61.90 % | 886.295 K 4.45 % | 848.506 K 133.18 % | 363.881 K 45.40 % | 250.256 K -64.40 % | 703.065 K 310.19 % | 171.401 K -35.53 % | 265.845 K 27.02 % | 209.292 K 15.19 % | 181.696 K -13.41 % | 209.834 K 4.68 % | 200.454 K 31.64 % | 152.277 K -26.13 % | 206.132 K -92.10 % | 2.609 M 82.25 % | 1.431 M -2.61 % | 1.470 M 16.52 % | 1.261 M 9.68 % | 1.150 M -0.26 % | 1.153 M -4.14 % | 1.203 M 9.46 % | 1.099 M -6.07 % | 1.170 M 19.46 % | 979.377 K 8.65 % | 901.441 K -18.86 % | 1.111 M -14.97 % | 1.307 M 3.32 % | 1.265 M -0.97 % | 1.277 M -2.75 % | 1.313 M 4.83 % | 1.253 M -50.15 % | 2.513 M -5.44 % | 2.658 M 6.68 % | 2.491 M 7.65 % | 2.314 M 17.03 % | 1.978 M -5.09 % | 2.084 M 5.70 % | 1.971 M -7.00 % | 2.120 M -16.44 % | 2.537 M -4.08 % | 2.645 M 1.61 % | 2.603 M 8.62 % | 2.396 M -54.68 % | 5.288 M -0.25 % | 5.301 M 3.41 % | 5.126 M 0.58 % | 5.097 M -16.23 % | 6.085 M 20.50 % | 5.050 M -15.29 % | 5.961 M -7.38 % | 6.436 M 34.66 % | 4.779 M 2.10 % | 4.681 M 10.62 % | 4.231 M -11.21 % | 4.765 M 4.01 % | 4.582 M -1.93 % | 4.672 M 16.92 % | 3.996 M -4.03 % | 4.163 M 19.66 % | 3.479 M 6.76 % | 3.259 M 0.97 % | 3.228 M -2.22 % | 3.301 M -10.04 % | 3.669 M 2.74 % | 3.572 M 2.08 % | 3.499 M -13.69 % | 4.054 M 14.55 % | 3.539 M 12.08 % | 3.157 M -4.46 % | 3.305 M 96.44 % | 1.682 M 128.07 % | 737.659 K 40.86 % | 523.693 K 206.52 % | 170.853 K -4.15 % | 178.255 K 195.04 % | 60.418 K -81.07 % | 319.238 K 108.50 % | 153.114 K 25.90 % | 121.614 K 167.56 % | 45.453 K -15.21 % | 53.604 K 23.90 % | 43.264 K -69.46 % | 141.654 K 101.67 % | 70.239 K 25.36 % | 56.030 K -25.37 % | 75.073 K 38.20 % | 54.323 K 146.66 % | 22.023 K -69.64 % | 72.532 K 127.15 % | 31.931 K -7.21 % | 34.411 K 104.92 % | 16.792 K -10.13 % | 18.684 K -44.38 % | 33.591 K -87.12 % | 260.783 K 213.90 % | 83.078 K -14.23 % | 96.859 K -42.32 % | 167.937 K -45.08 % | 305.768 K 37.60 % | 222.218 K 122.22 % | 100.000 K 0.00 % | 100.000 K 291.73 % | 25.528 K -74.47 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -92.59 % | 2.700 M 22.73 % | 2.200 M -8.33 % | 2.400 M -11.11 % | 2.700 M 2 600.00 % | 100.000 K |
| Other non current assets | 151.359 K -1.14 % | 153.104 K -51.58 % | 316.195 K 2.67 % | 307.959 K 304.81 % | -150.363 K | 0.000 | 0.000 -100.00 % | 2.929 M 1.86 % | 2.876 M -48.19 % | 5.550 M 1.83 % | 5.450 M 1.84 % | 5.352 M 2.05 % | 5.245 M -24.63 % | 6.959 M 1.84 % | 6.833 M 735.52 % | 817.818 K 0.00 % | 817.818 K -0.25 % | 819.848 K -0.21 % | 821.608 K -2.00 % | 838.415 K 6.27 % | 788.963 K -0.79 % | 795.231 K 1.72 % | 781.786 K -0.36 % | 784.646 K 0.22 % | 782.896 K -0.39 % | 785.991 K -0.40 % | 789.120 K 1.00 % | 781.304 K -0.32 % | 783.805 K 0.39 % | 780.732 K 0.54 % | 776.555 K -93.88 % | 12.684 M -1.24 % | 12.843 M 1.05 % | 12.709 M -0.83 % | 12.815 M 3.82 % | 12.344 M -1.55 % | 12.538 M 2.66 % | 12.213 M 1.67 % | 12.012 M -7.28 % | 12.956 M -3.66 % | 13.448 M 1.98 % | 13.187 M 1.60 % | 12.979 M -32.01 % | 19.091 M 3.73 % | 18.404 M 2.47 % | 17.961 M 2.58 % | 17.510 M -1.60 % | 17.795 M 13.66 % | 15.656 M 5.65 % | 14.818 M 8.44 % | 13.665 M -6.94 % | 14.683 M 3.00 % | 14.255 M 10.53 % | 12.897 M 0.61 % | 12.818 M 4.34 % | 12.285 M 15.66 % | 10.622 M 2.66 % | 10.346 M -0.05 % | 10.352 M 7.09 % | 9.666 M 9.47 % | 8.830 M 5.55 % | 8.366 M 3.27 % | 8.101 M -3.55 % | 8.399 M 4.33 % | 8.050 M 5.97 % | 7.596 M | 0.000 -100.00 % | 122.634 K 4.59 % | 117.248 K -0.19 % | 117.466 K 7.11 % | 109.665 K 0.28 % | 109.359 K -5.97 % | 116.304 K -54.23 % | 254.102 K -0.23 % | 254.690 K 117.30 % | 117.204 K 0.22 % | 116.941 K -2.98 % | 120.538 K 0.50 % | 119.937 K 0.01 % | 119.931 K -4.12 % | 125.091 K 0.94 % | 123.930 K 1.04 % | 122.657 K -58.90 % | 298.420 K -20.09 % | 373.445 K 181.65 % | 132.592 K 1.04 % | 131.225 K -2.29 % | 134.307 K -0.19 % | 134.561 K -31.24 % | 195.706 K -4.31 % | 204.515 K -0.17 % | 204.863 K 1.67 % | 201.495 K 0.47 % | 200.545 K 0.00 % | 200.545 K 4.99 % | 191.012 K 0.00 % | 191.012 K 4.96 % | 181.978 K 0.00 % | 181.978 K 6.07 % | 171.569 K -14.22 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K -87.88 % | 3.300 M 3.13 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M 933.33 % | 300.000 K |
| Long term investments | 756.720 K 28.64 % | 588.268 K 19.69 % | 491.487 K 70.24 % | 288.703 K -62.79 % | 775.883 K -78.25 % | 3.567 M 16.86 % | 3.052 M 5 588.35 % | 53.661 K -35.86 % | 83.661 K -38.56 % | 136.161 K 5.83 % | 128.661 K 2 182.03 % | 5.638 K 0.00 % | 5.638 K -0.02 % | 5.639 K 0.02 % | 5.638 K -25.77 % | 7.595 K 0.00 % | 7.595 K 0.00 % | 7.595 K 0.00 % | 7.595 K -83.67 % | 46.522 K 0.00 % | 46.522 K 449.65 % | 8.464 K 0.00 % | 8.464 K -81.81 % | 46.522 K 0.00 % | 46.522 K 0.00 % | 46.522 K 0.00 % | 46.522 K -2.80 % | 47.860 K 0.00 % | 47.860 K 0.00 % | 47.860 K 0.00 % | 47.860 K 0.00 % | 47.860 K 0.00 % | 47.860 K -2.54 % | 49.107 K -1.93 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K 0.00 % | 50.074 K -65.48 % | 145.074 K 1.95 % | 142.293 K 0.00 % | 142.293 K 0.00 % | 142.293 K 0.00 % | 142.293 K 0.03 % | 142.255 K -0.39 % | 142.819 K 0.00 % | 142.819 K 0.00 % | 142.819 K 0.97 % | 141.440 K 0.00 % | 141.440 K 18.60 % | 119.256 K 1.11 % | 117.948 K -3.20 % | 121.851 K 1.97 % | 119.499 K -1.79 % | 121.680 K -2.79 % | 125.168 K 8.25 % | 115.631 K -0.49 % | 116.200 K -2.34 % | 118.990 K -3.12 % | 122.818 K -3.17 % | 126.839 K 4.49 % | 121.390 K -3.14 % | 125.320 K -1.41 % | 127.112 K -6.70 % | 136.238 K -7.16 % | 146.745 K 3.73 % | 141.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 938.414 K -2.24 % | 959.893 K -1.46 % | 974.082 K -2.10 % | 995.015 K -13.82 % | 1.155 M 12.72 % | 1.024 M -1.41 % | 1.039 M 4.44 % | 994.668 K 11.55 % | 891.676 K -2.10 % | 910.760 K -2.05 % | 929.844 K 6.65 % | 871.863 K -2.12 % | 890.791 K -2.08 % | 909.720 K 7.31 % | 847.772 K -9.33 % | 935.006 K 2.29 % | 914.078 K 140.17 % | 380.600 K -2.33 % | 389.694 K 2.88 % | 378.787 K -2.09 % | 386.882 K -2.05 % | 394.975 K -1.14 % | 399.548 K -1.92 % | 407.349 K 0.60 % | 404.908 K -1.69 % | 411.855 K -1.66 % | 418.802 K -1.64 % | 425.764 K -0.60 % | 428.351 K 8.28 % | 395.579 K 2.62 % | 385.463 K -88.37 % | 3.315 M -4.50 % | 3.471 M 0.22 % | 3.464 M 0.98 % | 3.430 M -1.57 % | 3.485 M 1.45 % | 3.435 M 0.56 % | 3.416 M 2.61 % | 3.329 M -0.40 % | 3.343 M -2.04 % | 3.412 M -0.07 % | 3.414 M -0.24 % | 3.423 M -5.29 % | 3.614 M 3.87 % | 3.479 M -0.36 % | 3.491 M -0.33 % | 3.503 M -2.91 % | 3.608 M -0.38 % | 3.621 M 0.12 % | 3.617 M 0.17 % | 3.611 M -2.18 % | 3.691 M 4.04 % | 3.548 M 0.17 % | 3.542 M -0.93 % | 3.575 M 2.37 % | 3.493 M 2.30 % | 3.414 M -12.09 % | 3.884 M 14.77 % | 3.384 M -0.69 % | 3.408 M -0.31 % | 3.418 M 0.45 % | 3.403 M 0.47 % | 3.387 M 0.15 % | 3.382 M 0.08 % | 3.379 M -0.22 % | 3.386 M -67.83 % | 10.527 M 21.94 % | 8.633 M 10.98 % | 7.779 M 9.12 % | 7.129 M 13.58 % | 6.277 M 14.73 % | 5.471 M 26.01 % | 4.341 M 13.64 % | 3.820 M 62.07 % | 2.357 M 0.57 % | 2.344 M 5.22 % | 2.228 M 94.12 % | 1.148 M 19.12 % | 963.327 K -5.23 % | 1.017 M 2.79 % | 988.957 K 17.93 % | 838.590 K 9.94 % | 762.746 K 19.63 % | 637.578 K -47.67 % | 1.218 M 10.59 % | 1.102 M 1.01 % | 1.091 M -30.04 % | 1.559 M 0.01 % | 1.559 M 3.08 % | 1.513 M -2.00 % | 1.543 M -9.59 % | 1.707 M 0.83 % | 1.693 M -3.46 % | 1.754 M 0.03 % | 1.753 M 3.26 % | 1.698 M 4.53 % | 1.624 M 1.50 % | 1.600 M -0.90 % | 1.615 M 3.55 % | 1.559 M 3.96 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -94.66 % | 26.200 M 0.00 % | 26.200 M 0.38 % | 26.100 M 0.00 % | 26.100 M 1 640.00 % | 1.500 M |
| Total non current assets | 1.846 M 8.54 % | 1.701 M -4.52 % | 1.782 M 11.94 % | 1.592 M -10.58 % | 1.780 M -61.23 % | 4.591 M 12.22 % | 4.091 M 2.86 % | 3.977 M 3.28 % | 3.851 M -41.63 % | 6.597 M 1.36 % | 6.509 M 4.49 % | 6.230 M 1.44 % | 6.141 M -22.01 % | 7.874 M 2.44 % | 7.686 M 336.63 % | 1.760 M 1.20 % | 1.739 M 43.99 % | 1.208 M -0.89 % | 1.219 M -3.55 % | 1.264 M 3.38 % | 1.222 M 1.98 % | 1.199 M 0.75 % | 1.190 M -3.93 % | 1.239 M 0.34 % | 1.234 M -0.81 % | 1.244 M -0.80 % | 1.254 M -0.04 % | 1.255 M -0.40 % | 1.260 M 2.93 % | 1.224 M 1.18 % | 1.210 M -92.46 % | 16.046 M -1.93 % | 16.362 M 0.86 % | 16.222 M -0.45 % | 16.295 M 2.62 % | 15.879 M -0.90 % | 16.023 M 2.19 % | 15.679 M 1.87 % | 15.391 M -6.40 % | 16.443 M -3.29 % | 17.002 M 1.54 % | 16.744 M 1.21 % | 16.544 M -27.59 % | 22.847 M 3.73 % | 22.025 M 1.99 % | 21.595 M 2.08 % | 21.155 M -1.81 % | 21.546 M 10.95 % | 19.419 M 4.53 % | 18.577 M 6.79 % | 17.395 M -5.94 % | 18.492 M 3.16 % | 17.925 M 8.25 % | 16.558 M 0.26 % | 16.515 M 3.85 % | 15.903 M 12.37 % | 14.152 M -1.36 % | 14.346 M 3.55 % | 13.855 M 4.99 % | 13.197 M 6.64 % | 12.376 M 4.08 % | 11.890 M 2.39 % | 11.613 M -2.47 % | 11.908 M 2.96 % | 11.565 M 3.91 % | 11.130 M 4.33 % | 10.668 M 21.84 % | 8.756 M 10.89 % | 7.896 M 8.97 % | 7.246 M 13.46 % | 6.386 M 14.45 % | 5.580 M 25.18 % | 4.458 M 9.41 % | 4.074 M 56.00 % | 2.612 M 6.13 % | 2.461 M 4.97 % | 2.344 M 84.89 % | 1.268 M 17.06 % | 1.083 M -4.68 % | 1.136 M 2.01 % | 1.114 M 15.74 % | 962.520 K 8.71 % | 885.403 K -5.41 % | 935.998 K -41.20 % | 1.592 M 28.97 % | 1.234 M 1.01 % | 1.222 M -27.84 % | 1.694 M -0.01 % | 1.694 M -0.85 % | 1.708 M -2.27 % | 1.748 M -8.58 % | 1.912 M 0.92 % | 1.895 M -3.06 % | 1.954 M 0.02 % | 1.954 M 3.43 % | 1.889 M 4.06 % | 1.815 M 1.86 % | 1.782 M -0.81 % | 1.797 M 3.80 % | 1.731 M 1.82 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M -11.76 % | 1.700 M -5.56 % | 1.800 M -93.90 % | 29.500 M 0.34 % | 29.400 M 0.00 % | 29.400 M 0.68 % | 29.200 M 1 522.22 % | 1.800 M |
| Other current assets | 163.603 K -94.78 % | 3.136 M 3.54 % | 3.029 M 2.87 % | 2.944 M -6.22 % | 3.139 M -8.81 % | 3.443 M -5.83 % | 3.656 M 11.09 % | 3.291 M 8.25 % | 3.040 M 4.25 % | 2.916 M -2.34 % | 2.986 M -6.08 % | 3.179 M -30.46 % | 4.572 M -13.88 % | 5.309 M 74.91 % | 3.035 M 3 595.22 % | 82.138 K -43.74 % | 146.002 K -13.04 % | 167.893 K 25.81 % | 133.449 K -75.86 % | 552.711 K -48.54 % | 1.074 M -18.13 % | 1.312 M -11.94 % | 1.490 M -6.06 % | 1.586 M 442.50 % | 292.333 K -42.17 % | 505.483 K -36.29 % | 793.426 K -24.43 % | 1.050 M 80.05 % | 583.154 K -33.52 % | 877.225 K -12.69 % | 1.005 M 20.28 % | 835.344 K -25.70 % | 1.124 M 57.24 % | 715.047 K -33.72 % | 1.079 M 248.86 % | 309.219 K -49.18 % | 608.471 K -33.77 % | 918.686 K -26.04 % | 1.242 M 57.93 % | 786.527 K -37.88 % | 1.266 M -16.34 % | 1.513 M -11.97 % | 1.719 M -28.60 % | 2.408 M -23.84 % | 3.162 M 79.68 % | 1.760 M -22.83 % | 2.280 M 170.44 % | 843.092 K -64.65 % | 2.385 M -30.71 % | 3.442 M -30.64 % | 4.962 M 1 394.13 % | 332.109 K 376.01 % | 69.769 K -37.03 % | 110.796 K -14.94 % | 130.258 K -49.58 % | 258.351 K -14.80 % | 303.231 K 454.17 % | 54.718 K -27.18 % | 75.140 K -92.05 % | 945.495 K -46.80 % | 1.777 M 416.27 % | 344.259 K 29.95 % | 264.919 K -68.17 % | 832.424 K 275.97 % | 221.409 K -44.90 % | 401.840 K -38.50 % | 653.433 K -74.16 % | 2.529 M 152.57 % | 1.001 M -39.90 % | 1.666 M -32.86 % | 2.482 M -23.17 % | 3.230 M 248.93 % | 925.688 K -18.69 % | 1.139 M -20.15 % | 1.426 M -0.42 % | 1.432 M 8 777.81 % | 16.129 K -95.80 % | 383.847 K 15.16 % | 333.307 K 2 950.03 % | 10.928 K -94.20 % | 188.325 K -47.40 % | 358.041 K 163.85 % | 135.697 K 935.46 % | 13.105 K 65.24 % | 7.931 K -0.19 % | 7.946 K 955.25 % | 753.000 -76.36 % | 3.185 K -38.66 % | 5.192 K -39.35 % | 8.560 K 940.10 % | 823.000 -75.24 % | 3.324 K -58.09 % | 7.932 K 16.63 % | 6.801 K 472.96 % | 1.187 K -84.78 % | 7.800 K -13.24 % | 8.990 K -11.72 % | 10.183 K 350.18 % | 2.262 K -12.63 % | 2.589 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Short term investments | 21.584 M 1.20 % | 21.328 M 7.47 % | 19.845 M 5.95 % | 18.731 M -14.52 % | 21.913 M 3.80 % | 21.112 M -0.40 % | 21.196 M 17.40 % | 18.054 M -9.89 % | 20.034 M -5.03 % | 21.096 M 5.00 % | 20.091 M 100.86 % | 10.003 M 1.51 % | 9.854 M -28.35 % | 13.753 M -5.69 % | 14.582 M 5.32 % | 13.845 M 18.64 % | 11.670 M 108.71 % | 5.592 M -1.73 % | 5.690 M -6.13 % | 6.061 M 214.02 % | 1.930 M 80.02 % | 1.072 M -24.29 % | 1.416 M 1.06 % | 1.401 M -3.93 % | 1.459 M 44.99 % | 1.006 M 11.22 % | 904.544 K 48.28 % | 610.024 K -41.01 % | 1.034 M -16.07 % | 1.232 M -15.60 % | 1.460 M 57.39 % | 927.483 K -10.21 % | 1.033 M -17.41 % | 1.251 M 67.74 % | 745.665 K 3.32 % | 721.694 K 36.90 % | 527.176 K 65.26 % | 318.991 K 0.66 % | 316.904 K -3.98 % | 330.033 K -19.83 % | 411.658 K -24.00 % | 541.638 K 77.22 % | 305.632 K 48.98 % | 205.154 K -53.89 % | 444.910 K -31.80 % | 652.330 K -30.81 % | 942.801 K 77.12 % | 532.303 K 11.26 % | 478.439 K 10.02 % | 434.865 K -31.76 % | 637.267 K -35.42 % | 986.739 K -27.79 % | 1.367 M -26.20 % | 1.852 M -15.91 % | 2.202 M -4.52 % | 2.306 M -33.44 % | 3.465 M 79.83 % | 1.927 M -32.86 % | 2.870 M 7.07 % | 2.680 M 18.14 % | 2.269 M -8.71 % | 2.486 M -15.35 % | 2.936 M -1.28 % | 2.974 M -8.16 % | 3.239 M 12.75 % | 2.872 M -14.88 % | 3.375 M -2.25 % | 3.452 M -24.13 % | 4.551 M 46.30 % | 3.111 M -17.97 % | 3.792 M 18.08 % | 3.211 M 9.04 % | 2.945 M -9.25 % | 3.245 M 7.81 % | 3.010 M 15.72 % | 2.601 M 4.37 % | 2.492 M 40.97 % | 1.768 M 26.52 % | 1.397 M 248.31 % | 401.162 K 22.29 % | 328.053 K -6.77 % | 351.883 K 25.68 % | 279.978 K -16.12 % | 333.770 K 19.57 % | 279.131 K -29.55 % | 396.195 K 365.23 % | 85.161 K -24.26 % | 112.445 K 8.40 % | 103.731 K 76.66 % | 58.719 K -46.03 % | 108.797 K 37.18 % | 79.312 K 0.09 % | 79.241 K -45.12 % | 144.378 K -26.22 % | 195.698 K -40.85 % | 330.840 K -5.22 % | 349.064 K 88.37 % | 185.311 K -21.14 % | 234.975 K -48.94 % | 460.178 K -23.30 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K | 0.000 | 0.000 -100.00 % | 400.000 K -55.56 % | 900.000 K | 0.000 -100.00 % | 2.700 M | 0.000 |
| cash and cash equivalents | 9.993 M 15.80 % | 8.630 M -5.24 % | 9.107 M -5.84 % | 9.672 M -6.97 % | 10.396 M 177.98 % | 3.740 M 9.02 % | 3.430 M 6.79 % | 3.212 M -19.25 % | 3.978 M 525.74 % | 635.696 K -58.42 % | 1.529 M -85.95 % | 10.882 M 10.62 % | 9.837 M 25.06 % | 7.866 M -35.13 % | 12.125 M -26.09 % | 16.405 M 200.15 % | 5.466 M 1.78 % | 5.370 M 12.51 % | 4.772 M -4.23 % | 4.983 M 233.53 % | 1.494 M -4.35 % | 1.562 M -3.01 % | 1.611 M 2.04 % | 1.578 M -18.96 % | 1.947 M -14.54 % | 2.279 M -15.73 % | 2.704 M 2.50 % | 2.638 M 5.15 % | 2.509 M 4.04 % | 2.412 M 53.39 % | 1.572 M 64.49 % | 955.819 K 8.10 % | 884.195 K 5.23 % | 840.246 K 64.02 % | 512.273 K -36.33 % | 804.515 K 40.41 % | 572.989 K 1 247.61 % | 42.519 K -78.72 % | 199.817 K -59.48 % | 493.104 K 28.69 % | 383.164 K 1.35 % | 378.046 K 63.15 % | 231.713 K -36.09 % | 362.568 K -13.44 % | 418.878 K 189.61 % | 144.637 K -12.01 % | 164.380 K -80.02 % | 822.627 K 182.37 % | 291.328 K -36.80 % | 460.937 K -11.61 % | 521.496 K -45.01 % | 948.285 K -38.79 % | 1.549 M 17.46 % | 1.319 M -36.43 % | 2.075 M 14.61 % | 1.810 M 12.67 % | 1.607 M 35.43 % | 1.186 M 236.23 % | 352.863 K 14.68 % | 307.697 K 13.37 % | 271.409 K -8.33 % | 296.066 K | 0.000 -100.00 % | 292.650 K 3.88 % | 281.722 K -62.69 % | 755.054 K -33.77 % | 1.140 M -52.31 % | 2.390 M -26.85 % | 3.268 M 93.01 % | 1.693 M -24.50 % | 2.243 M 91.08 % | 1.174 M 354.01 % | 258.498 K 8.48 % | 238.288 K -27.84 % | 330.213 K -49.13 % | 649.187 K 179.43 % | 232.325 K -55.07 % | 517.086 K -26.80 % | 706.367 K 259.62 % | 196.419 K 79.60 % | 109.363 K 50.11 % | 72.854 K -21.77 % | 93.129 K -8.79 % | 102.100 K 0.09 % | 102.008 K 20.49 % | 84.664 K 4 007.91 % | 2.061 K 2 648.00 % | 75.000 -99.65 % | 21.442 K -50.30 % | 43.145 K -46.68 % | 80.913 K -35.88 % | 126.198 K -38.67 % | 205.766 K 1 037.52 % | 18.089 K -10.48 % | 20.207 K 4.54 % | 19.329 K -58.09 % | 46.120 K 54.83 % | 29.787 K 2.96 % | 28.932 K 263.56 % | 7.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -90.91 % | 1.100 M 450.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K -20.00 % | 500.000 K |
| Cash and short term investments | 31.577 M 5.41 % | 29.958 M 3.47 % | 28.952 M 1.93 % | 28.403 M -2.30 % | 29.072 M 16.99 % | 24.851 M 0.92 % | 24.626 M 15.80 % | 21.266 M -11.44 % | 24.012 M 10.50 % | 21.731 M 0.52 % | 21.620 M 3.52 % | 20.885 M 6.06 % | 19.691 M -8.92 % | 21.619 M -19.05 % | 26.707 M -11.71 % | 30.250 M 76.53 % | 17.136 M 56.33 % | 10.961 M 4.77 % | 10.462 M -5.27 % | 11.045 M 222.53 % | 3.424 M 30.00 % | 2.634 M -12.97 % | 3.027 M 1.58 % | 2.980 M -12.52 % | 3.406 M 3.69 % | 3.285 M -8.98 % | 3.609 M 11.10 % | 3.248 M -8.32 % | 3.543 M -2.76 % | 3.644 M 20.18 % | 3.032 M 60.99 % | 1.883 M -1.76 % | 1.917 M -8.31 % | 2.091 M 66.22 % | 1.258 M -17.58 % | 1.526 M 38.73 % | 1.100 M 204.32 % | 361.510 K -30.04 % | 516.721 K -37.23 % | 823.137 K 3.56 % | 794.822 K -13.58 % | 919.684 K 71.15 % | 537.345 K -5.35 % | 567.722 K -34.28 % | 863.788 K 8.38 % | 796.967 K -28.02 % | 1.107 M -18.29 % | 1.355 M 76.02 % | 769.767 K -14.07 % | 895.802 K -22.69 % | 1.159 M -40.12 % | 1.935 M -33.64 % | 2.916 M -8.04 % | 3.171 M -25.86 % | 4.277 M 3.90 % | 4.117 M -18.83 % | 5.072 M 62.91 % | 3.113 M -3.40 % | 3.223 M 7.86 % | 2.988 M 17.63 % | 2.540 M -8.67 % | 2.782 M -5.27 % | 2.936 M -10.12 % | 3.267 M -7.19 % | 3.520 M -2.95 % | 3.628 M -19.65 % | 4.515 M -22.73 % | 5.843 M -25.27 % | 7.819 M 62.76 % | 4.804 M -20.40 % | 6.034 M 37.62 % | 4.385 M 36.88 % | 3.204 M -8.03 % | 3.483 M 4.28 % | 3.340 M 2.77 % | 3.250 M 19.30 % | 2.724 M 19.24 % | 2.285 M 8.62 % | 2.104 M 252.03 % | 597.581 K 36.62 % | 437.416 K 2.99 % | 424.737 K 13.84 % | 373.107 K -14.40 % | 435.870 K 14.36 % | 381.139 K -20.74 % | 480.859 K 451.30 % | 87.222 K -22.48 % | 112.520 K -10.11 % | 125.173 K 22.88 % | 101.864 K -46.31 % | 189.710 K -7.69 % | 205.510 K -27.89 % | 285.007 K 75.42 % | 162.467 K -24.75 % | 215.905 K -38.34 % | 350.169 K -11.39 % | 395.184 K 83.72 % | 215.098 K -18.49 % | 263.907 K -43.63 % | 468.136 K -21.98 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -20.00 % | 1.000 M 900.00 % | 100.000 K -90.91 % | 1.100 M 83.33 % | 600.000 K -40.00 % | 1.000 M 400.00 % | 200.000 K -93.55 % | 3.100 M 520.00 % | 500.000 K |
| Total current assets | 32.777 M -3.54 % | 33.981 M 3.80 % | 32.737 M 2.91 % | 31.810 M -1.40 % | 32.260 M 13.86 % | 28.332 M 0.00 % | 28.332 M 14.90 % | 24.659 M -9.05 % | 27.111 M 9.40 % | 24.783 M 0.15 % | 24.746 M 2.71 % | 24.093 M -0.88 % | 24.306 M -9.92 % | 26.984 M -9.51 % | 29.821 M -2.13 % | 30.471 M 73.59 % | 17.554 M 55.15 % | 11.314 M 4.59 % | 10.817 M -8.09 % | 11.770 M 158.08 % | 4.561 M 13.77 % | 4.009 M -13.01 % | 4.608 M -0.95 % | 4.652 M 17.11 % | 3.972 M -0.76 % | 4.003 M -13.09 % | 4.606 M 3.31 % | 4.458 M 2.94 % | 4.331 M -8.67 % | 4.742 M 11.47 % | 4.254 M 45.25 % | 2.929 M -8.84 % | 3.213 M 12.79 % | 2.848 M 17.26 % | 2.429 M 30.09 % | 1.867 M 7.22 % | 1.742 M 33.13 % | 1.308 M -26.63 % | 1.783 M -8.29 % | 1.944 M -20.12 % | 2.434 M -9.56 % | 2.691 M 8.09 % | 2.490 M -19.40 % | 3.089 M -27.64 % | 4.269 M 56.25 % | 2.733 M -19.87 % | 3.410 M 20.26 % | 2.836 M -16.35 % | 3.390 M -28.93 % | 4.770 M -28.81 % | 6.699 M 164.96 % | 2.528 M -21.93 % | 3.239 M -16.03 % | 3.857 M -22.48 % | 4.976 M -6.59 % | 5.327 M -7.57 % | 5.763 M 50.76 % | 3.823 M -2.35 % | 3.915 M -7.86 % | 4.249 M -4.29 % | 4.439 M 39.24 % | 3.188 M -15.32 % | 3.765 M -13.39 % | 4.347 M 8.88 % | 3.992 M -7.11 % | 4.298 M -22.33 % | 5.533 M -36.60 % | 8.728 M -16.70 % | 10.477 M -13.71 % | 12.141 M 22.17 % | 9.938 M 20.89 % | 8.221 M 62.04 % | 5.073 M -2.56 % | 5.207 M -5.80 % | 5.527 M 12.13 % | 4.929 M 53.65 % | 3.208 M 13.82 % | 2.818 M 3.30 % | 2.728 M 284.04 % | 710.449 K -21.31 % | 902.887 K 2.39 % | 881.792 K -8.30 % | 961.564 K 94.44 % | 494.522 K -6.48 % | 528.801 K -24.63 % | 701.599 K 74.80 % | 401.383 K 164.08 % | 151.992 K -42.46 % | 264.169 K 90.44 % | 138.712 K -30.79 % | 200.410 K -7.76 % | 217.270 K -28.62 % | 304.380 K 57.42 % | 193.351 K -58.66 % | 467.697 K 15.05 % | 406.501 K -14.26 % | 474.085 K 44.92 % | 327.127 K -32.80 % | 486.776 K -22.08 % | 624.728 K 4.12 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K -18.18 % | 1.100 M 57.14 % | 700.000 K -36.36 % | 1.100 M -47.62 % | 2.100 M -34.38 % | 3.200 M 77.78 % | 1.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 M 1.88 % | 2.779 M 41.47 % | 1.964 M 1.99 % | 1.926 M 2.03 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.127 K | 0.000 100.00 % | -133.029 K 10.23 % | -148.181 K 20.09 % | -185.431 K | 0.000 100.00 % | -53.175 K 17.15 % | -64.186 K | 0.000 100.00 % | -1.602 M 17.80 % | -1.949 M -24.18 % | -1.569 M -172.28 % | -576.293 K -324.73 % | -135.683 K 100.00 % | -884.194 B -615 472 354.18 % | -143.661 K -125.91 % | 554.525 K 211.96 % | -495.296 K -1 730.09 % | -27.064 K -145.95 % | -11.004 K -101.11 % | 988.720 K 4 410.78 % | -22.936 K -558.32 % | -3.484 K 90.18 % | -35.481 K | 0.000 100.00 % | -83.179 K 8.65 % | -91.057 K -14.63 % | -79.437 K 14.94 % | -93.384 K 72.83 % | -343.751 K -196.31 % | -116.009 K -103.32 % | 3.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.140 K -89.49 % | 714.607 K -53.79 % | 1.546 M 1 264.04 % | 113.371 K -70.32 % | 381.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.285 K | 0.000 | 0.000 -100.00 % | 9.722 K -95.80 % | 231.431 K -25.12 % | 309.087 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 |
| Net receivables | 1.036 M 16.71 % | 887.916 K 17.45 % | 756.009 K 63.40 % | 462.685 K 864.59 % | 47.967 K 25.34 % | 38.268 K -98.94 % | 3.624 M 3 455.58 % | 101.922 K 73.38 % | 58.787 K -56.47 % | 135.051 K -3.52 % | 139.983 K 392.20 % | 28.440 K -33.99 % | 43.083 K -23.71 % | 56.476 K -28.23 % | 78.689 K -16.29 % | 94.002 K -54.30 % | 205.713 K 30.79 % | 157.283 K -7.20 % | 169.488 K -1.93 % | 172.825 K 177.15 % | 62.358 K -0.27 % | 62.525 K -31.73 % | 91.591 K 5.65 % | 86.695 K -68.36 % | 273.980 K 28.99 % | 212.400 K 4.52 % | 203.215 K 27.17 % | 159.792 K -21.86 % | 204.484 K -7.41 % | 220.858 K 1.75 % | 217.064 K 3.38 % | 209.958 K 22.57 % | 171.299 K 304.05 % | 42.395 K -54.17 % | 92.500 K 190.38 % | 31.855 K -3.11 % | 32.876 K 17.66 % | 27.941 K 16.03 % | 24.080 K -92.80 % | 334.511 K -10.30 % | 372.940 K 44.51 % | 258.070 K 10.64 % | 233.254 K 105.54 % | 113.486 K -53.48 % | 243.953 K 38.64 % | 175.964 K 673.20 % | 22.758 K -96.43 % | 637.481 K 171.26 % | 235.004 K -45.58 % | 431.844 K -25.34 % | 578.383 K 121.35 % | 261.302 K 3.26 % | 253.053 K -56.02 % | 575.379 K -4.11 % | 600.064 K -36.98 % | 952.120 K 145.25 % | 388.222 K -40.71 % | 654.821 K 75.13 % | 373.904 K 18.68 % | 315.060 K 158.99 % | 121.651 K 95.40 % | 62.257 K -71.13 % | 215.621 K -12.73 % | 247.072 K -1.30 % | 250.325 K -6.70 % | 268.287 K -26.50 % | 365.035 K 2.56 % | 355.909 K -78.52 % | 1.657 M -70.78 % | 5.671 M 298.84 % | 1.422 M 134.67 % | 605.879 K -35.82 % | 944.097 K 61.45 % | 584.749 K -23.18 % | 761.171 K 208.06 % | 247.082 K -47.15 % | 467.479 K 212.22 % | 149.727 K -48.63 % | 291.482 K 185.93 % | 101.940 K -63.22 % | 277.146 K 179.91 % | 99.014 K -35.18 % | 152.760 K 235.39 % | 45.547 K -67.40 % | 139.731 K -34.34 % | 212.794 K -32.10 % | 313.408 K 763.69 % | 36.287 K -72.88 % | 133.804 K 373.01 % | 28.288 K 186.40 % | 9.877 K 17.08 % | 8.436 K -26.27 % | 11.441 K -52.49 % | 24.083 K -90.39 % | 250.605 K 416.37 % | 48.532 K -30.58 % | 69.911 K -31.36 % | 101.846 K -53.83 % | 220.607 K 43.25 % | 154.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 1 700.00 % | 100.000 K -92.31 % | 1.300 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 151.095 K -8.73 % | 165.541 K 14.03 % | 145.177 K -40.14 % | 242.523 K 133.87 % | 103.698 K -56.08 % | 236.111 K 117.19 % | 108.714 K -47.62 % | 207.557 K 40.37 % | 147.866 K 19.08 % | 124.174 K -19.68 % | 154.592 K 1.54 % | 152.251 K 73.50 % | 87.754 K -40.91 % | 148.504 K 35.82 % | 109.340 K -36.11 % | 171.125 K -18.92 % | 211.057 K 46.19 % | 144.376 K -1.45 % | 146.494 K 51.09 % | 96.955 K -6.07 % | 103.219 K 102.80 % | 50.897 K -48.08 % | 98.022 K 63.83 % | 59.831 K -50.21 % | 120.176 K -34.53 % | 183.546 K 15.37 % | 159.091 K 43.93 % | 110.534 K 28.65 % | 85.918 K -8.13 % | 93.520 K -22.32 % | 120.389 K -7.30 % | 129.865 K 28.89 % | 100.759 K -64.56 % | 284.318 K 84.02 % | 154.504 K 59.38 % | 96.941 K -57.30 % | 227.033 K 71.13 % | 132.668 K -49.90 % | 264.818 K -36.15 % | 414.737 K 150.74 % | 165.406 K -31.27 % | 240.661 K 849.28 % | 25.352 K -89.84 % | 249.565 K 17.98 % | 211.533 K -46.39 % | 394.578 K 18.74 % | 332.317 K -81.59 % | 1.805 M 326.36 % | 423.334 K -40.20 % | 707.963 K -33.68 % | 1.067 M 47.51 % | 723.636 K 53.08 % | 472.710 K 113.92 % | 220.975 K -54.94 % | 490.454 K | 0.000 | 0.000 -100.00 % | 500.864 K -15.72 % | 594.265 K | 0.000 | 0.000 -100.00 % | 290.734 K 7.58 % | 270.238 K 2.53 % | 263.572 K 7.34 % | 245.541 K 82.98 % | 134.193 K -82.08 % | 748.988 K 20.73 % | 620.373 K 109.09 % | 296.707 K -3.70 % | 308.094 K -68.61 % | 981.617 K 33.07 % | 737.659 K 40.86 % | 523.693 K 206.52 % | 170.853 K -4.15 % | 178.255 K 195.04 % | 60.418 K -81.07 % | 319.238 K 108.50 % | 153.114 K 25.90 % | 121.614 K 167.56 % | 45.453 K -15.21 % | 53.604 K 23.90 % | 43.264 K -69.46 % | 141.654 K 101.67 % | 70.239 K 25.36 % | 56.030 K -25.37 % | 75.073 K 38.20 % | 54.323 K 146.66 % | 22.023 K -69.64 % | 72.532 K 127.15 % | 31.931 K -7.21 % | 34.411 K 104.92 % | 16.792 K -10.13 % | 18.684 K -44.38 % | 33.591 K -87.12 % | 260.783 K 342.06 % | 58.993 K -18.94 % | 72.774 K -49.41 % | 143.852 K -48.93 % | 281.683 K 36.76 % | 205.973 K 105.97 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -66.67 % | 300.000 K -57.14 % | 700.000 K 600.00 % | 100.000 K |
| Tax payables | 85.207 K 0.00 % | 85.207 K 0.00 % | 85.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.942 K 0.00 % | 5.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M 700.65 % | 305.390 K 29.98 % | 234.955 K 129.70 % | 102.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.079 K -80.64 % | 57.238 K -46.74 % | 107.473 K -42.10 % | 185.606 K 53.06 % | 121.263 K -58.45 % | 291.859 K 35.38 % | 215.586 K 252.50 % | 61.160 K -58.61 % | 147.773 K 181.91 % | 52.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.050 K 34.97 % | 55.603 K 5.99 % | 52.462 K -26.74 % | 71.613 K 5.07 % | 68.160 K -9.68 % | 75.463 K 309.92 % | 18.409 K -88.89 % | 165.728 K 82.49 % | 90.815 K | 0.000 | 0.000 -100.00 % | 271.662 K 0.00 % | 271.662 K -18.91 % | 334.994 K -6.10 % | 356.768 K 3.96 % | 343.184 K 6.30 % | 322.844 K 3.43 % | 312.148 K | 0.000 | 0.000 -100.00 % | 387.768 K 0.00 % | 387.768 K | 0.000 | 0.000 -100.00 % | 307.038 K 0.00 % | 307.038 K 0.00 % | 307.038 K 0.00 % | 307.038 K 0.00 % | 307.038 K 0.00 % | 307.038 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 |
| 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 -100.00 % | 6.527 K -14.29 % | 7.615 K -12.50 % | 8.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.149 M 0.00 % | 5.149 M 4.97 % | 4.905 M -0.21 % | 4.915 M 0.00 % | 4.915 M -4.28 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 4.45 % | 4.916 M -0.94 % | 4.963 M 0.00 % | 4.963 M 0.63 % | 4.932 M -0.34 % | 4.949 M 0.38 % | 4.930 M -0.32 % | 4.946 M -0.20 % | 4.956 M -0.16 % | 4.964 M -0.48 % | 4.987 M -0.07 % | 4.991 M 1.52 % | 4.916 M -0.21 % | 4.926 M 0.00 % | 4.926 M 0.00 % | 4.926 M 0.50 % | 4.902 M 0.00 % | 4.902 M 4.86 % | 4.675 M -0.04 % | 4.677 M 0.00 % | 4.677 M 1.97 % | 4.587 M 0.00 % | 4.587 M 0.50 % | 4.564 M 4.91 % | 4.350 M -0.10 % | 4.355 M -0.43 % | 4.373 M 0.00 % | 4.373 M 0.06 % | 4.371 M 3.28 % | 4.232 M -1.71 % | 4.305 M -75.79 % | 17.783 M 324.82 % | 4.186 M 0.11 % | 4.181 M 0.93 % | 4.143 M -0.82 % | 4.177 M 0.28 % | 4.165 M 1.09 % | 4.120 M 6.37 % | 3.874 M 0.09 % | 3.870 M 0.09 % | 3.866 M 5.43 % | 3.667 M 0.41 % | 3.652 M 1.03 % | 3.615 M -93.48 % | 55.429 M 0.78 % | 54.998 M 1.88 % | 53.986 M 1 393.29 % | 3.615 M -93.24 % | 53.480 M 2.12 % | 52.371 M 0.50 % | 52.113 M 1.74 % | 51.223 M 0.41 % | 51.015 M 0.00 % | 51.015 M 3.91 % | 49.095 M 0.39 % | 48.905 M 0.09 % | 48.861 M 1.83 % | 47.982 M 0.31 % | 47.836 M 0.02 % | 47.826 M 0.42 % | 47.628 M 3.34 % | 46.088 M 0.19 % | 45.999 M -2.27 % | 47.067 M 0.70 % | 46.740 M 10.87 % | 42.159 M 0.16 % | 42.093 M 2.95 % | 40.886 M -0.15 % | 40.947 M 6.42 % | 38.477 M 2.95 % | 37.375 M 0.58 % | 37.158 M 7.73 % | 34.493 M -0.01 % | 34.496 M 0.29 % | 34.398 M 0.00 % | 34.398 M 0.45 % | 34.245 M -1.28 % | 34.687 M 1.36 % | 34.221 M 0.03 % | 34.211 M 1.06 % | 33.851 M 0.00 % | 33.849 M 0.00 % | 33.849 M 0.00 % | 33.849 M 0.00 % | 33.849 M 0.03 % | 33.839 M 0.09 % | 33.809 M 0.00 % | 33.809 M | 0.000 -100.00 % | 33.709 M 0.90 % | 33.409 M 0.04 % | 33.395 M 0.01 % | 33.391 M -0.03 % | 33.400 M 0.00 % | 33.400 M 0.00 % | 33.400 M 0.30 % | 33.300 M -0.30 % | 33.400 M 0.30 % | 33.300 M -0.30 % | 33.400 M 0.00 % | 33.400 M 0.00 % | 33.400 M 44.59 % | 23.100 M 51.97 % | 15.200 M 87.65 % | 8.100 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 -100.00 % | 1.266 M -14.05 % | 1.473 M 7.03 % | 1.376 M 10.51 % | 1.245 M -18.69 % | 1.531 M 5.22 % | 1.455 M 11.05 % | 1.310 M 2.75 % | 1.275 M -22.86 % | 1.653 M -15.38 % | 1.954 M 8.48 % | 1.801 M 7.97 % | 1.668 M -61.81 % | 4.368 M 4.45 % | 4.182 M 1.92 % | 4.103 M 3.46 % | 3.966 M 10.36 % | 3.594 M 3.47 % | 3.473 M -0.56 % | 3.492 M 4.36 % | 3.346 M -3.77 % | 3.478 M -3.40 % | 3.600 M 2.15 % | 3.524 M 0.13 % | 3.520 M 0.94 % | 3.487 M 0.00 % | 3.487 M 12.23 % | 3.107 M -2.33 % | 3.181 M 20.18 % | 2.647 M 0.79 % | 2.626 M -0.13 % | 2.630 M -3.44 % | 2.723 M -12.11 % | 3.099 M 2.64 % | 3.019 M -1.26 % | 3.057 M 1.99 % | 2.998 M 78.66 % | 1.678 M 5.74 % | 1.587 M -11.73 % | 1.798 M 156.51 % | 700.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.085 K 0.00 % | 24.085 K 0.00 % | 24.085 K 0.00 % | 24.085 K 48.26 % | 16.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.623 M -2.97 % | 35.683 M 3.37 % | 34.518 M 3.34 % | 33.401 M -1.88 % | 34.040 M 3.39 % | 32.924 M 1.54 % | 32.424 M 13.23 % | 28.636 M -7.51 % | 30.962 M -1.33 % | 31.380 M 0.40 % | 31.255 M 3.08 % | 30.322 M -0.41 % | 30.447 M -12.65 % | 34.858 M -7.06 % | 37.508 M 16.37 % | 32.232 M 67.06 % | 19.293 M 54.07 % | 12.522 M 4.04 % | 12.036 M -7.65 % | 13.034 M 125.38 % | 5.783 M 11.06 % | 5.207 M -10.19 % | 5.798 M -1.58 % | 5.891 M 13.14 % | 5.207 M -0.77 % | 5.247 M -10.46 % | 5.860 M 2.57 % | 5.713 M 2.19 % | 5.591 M -6.29 % | 5.966 M 9.19 % | 5.464 M -71.21 % | 18.975 M -3.06 % | 19.575 M 2.65 % | 19.070 M 1.85 % | 18.725 M 5.51 % | 17.746 M -0.10 % | 17.764 M 4.57 % | 16.987 M -1.09 % | 17.174 M -6.60 % | 18.387 M -5.40 % | 19.436 M 0.01 % | 19.435 M 2.11 % | 19.034 M -26.61 % | 25.936 M -1.36 % | 26.295 M 8.09 % | 24.328 M -0.97 % | 24.565 M 0.76 % | 24.381 M 6.90 % | 22.808 M -2.30 % | 23.346 M -3.10 % | 24.094 M 14.62 % | 21.021 M -0.68 % | 21.164 M 3.67 % | 20.415 M -5.01 % | 21.491 M 1.23 % | 21.230 M 6.60 % | 19.915 M 9.61 % | 18.169 M 2.25 % | 17.770 M 1.86 % | 17.446 M 3.75 % | 16.815 M 11.52 % | 15.078 M -1.95 % | 15.378 M -5.39 % | 16.254 M 4.48 % | 15.557 M 0.84 % | 15.427 M -4.78 % | 16.201 M -7.33 % | 17.483 M -4.84 % | 18.373 M -5.23 % | 19.387 M 18.76 % | 16.324 M 18.28 % | 13.801 M 44.80 % | 9.531 M 2.69 % | 9.281 M 14.03 % | 8.139 M 10.13 % | 7.390 M 33.10 % | 5.553 M 35.87 % | 4.087 M 7.21 % | 3.812 M 106.38 % | 1.847 M -8.43 % | 2.017 M 9.36 % | 1.844 M -0.14 % | 1.847 M 29.11 % | 1.431 M -32.55 % | 2.121 M 9.54 % | 1.936 M 19.25 % | 1.623 M -12.03 % | 1.845 M -5.74 % | 1.958 M 6.00 % | 1.847 M -5.20 % | 1.948 M -8.50 % | 2.129 M -3.17 % | 2.199 M 2.39 % | 2.148 M -11.31 % | 2.421 M 5.49 % | 2.295 M 0.26 % | 2.289 M 8.54 % | 2.109 M -7.63 % | 2.284 M -3.06 % | 2.356 M 2.42 % | 2.300 M -4.17 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 0.00 % | 2.500 M -3.85 % | 2.600 M -10.34 % | 2.900 M -90.40 % | 30.200 M -0.98 % | 30.500 M -3.17 % | 31.500 M -2.78 % | 32.400 M 800.00 % | 3.600 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-03-31 |
| 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.095 K -116.14 % | 2.156 M 5 757.42 % | -38.111 K | 0.000 100.00 % | -1.386 M | 0.000 100.00 % | -34.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.051 K 38.69 % | -58.797 K -133.52 % | -25.179 K 0.39 % | -25.277 K 63.72 % | -69.676 K -622.90 % | 13.325 K 121.87 % | -60.919 K 47.72 % | -116.520 K -360.55 % | 44.720 K 114.30 % | -312.648 K -1 053.85 % | -27.096 K -132.27 % | 83.967 K 251.90 % | 23.861 K 111.89 % | -200.764 K -261.81 % | 124.074 K 32.87 % | 93.378 K 129.44 % | -317.132 K -1 468.48 % | 23.174 K -53.16 % | 49.475 K 1 358.91 % | -3.930 K 99.13 % | -450.815 K -18.35 % | -380.903 K -281.78 % | 209.539 K 23.24 % | 170.024 K 106.32 % | -2.689 M -1 711.97 % | 166.804 K 12.72 % | 147.979 K -14.11 % | 172.296 K -35.54 % | 267.308 K 153.58 % | -498.871 K -219.84 % | -155.973 K -79.60 % | -86.843 K -290.61 % | 45.561 K 120.32 % | -224.224 K -807.64 % | -24.704 K 63.15 % | -67.043 K -137.61 % | 178.263 K 684.56 % | -30.495 K 96.72 % | -930.848 K -1 155.02 % | -74.170 K 86.83 % | -563.315 K -5 374.49 % | 10.680 K 417.10 % | -3.368 K 96.40 % | -93.656 K 74.29 % | -364.249 K -308.19 % | -89.236 K -131.57 % | -38.535 K 68.74 % | -123.283 K -114.57 % | 845.923 K 61 310.06 % | -1.382 K 88.58 % | -12.097 K -110.16 % | 119.019 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 |
| Stock based compensation | 0.000 -100.00 % | 256.093 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -145.70 % | 218.822 K 474.17 % | 38.111 K | 0.000 -100.00 % | 31.023 K | 0.000 -100.00 % | 34.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.323 K | 0.000 -100.00 % | 231.536 K 13 424.30 % | 1.712 K 101.51 % | -113.146 K -225.16 % | 90.400 K | 0.000 -100.00 % | 22.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 K -98.03 % | 141.620 K 4 442.01 % | 3.118 K -33.35 % | 4.678 K -87.83 % | 38.448 K 721.89 % | 4.678 K -28.57 % | 6.549 K -12.51 % | 7.485 K -35.71 % | 11.643 K -66.90 % | 35.175 K -83.61 % | 214.573 K 5 788.39 % | 3.644 K 0.14 % | 3.639 K -98.17 % | 199.206 K 1 223.63 % | 15.050 K -59.65 % | 37.300 K 226.91 % | 11.410 K -0.01 % | 11.411 K | 0.000 -100.00 % | 76.118 K 22.23 % | 62.274 K 66.20 % | 37.469 K -85.36 % | 255.951 K | 0.000 -100.00 % | 90.588 K 11 664.68 % | 770.000 -99.18 % | 94.016 K -43.08 % | 165.165 K 597.40 % | 23.683 K -26.68 % | 32.299 K -77.87 % | 145.952 K 1 360.25 % | 9.995 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 |
| Change in working capital | 2.329 M 13 324.44 % | 17.350 K -89.48 % | 164.851 K 433.46 % | -49.437 K -101.85 % | 2.670 M 227.61 % | 814.925 K 292.92 % | -422.407 K -513.98 % | -68.798 K -102.48 % | 2.778 M 6 283.10 % | 43.522 K -93.54 % | 673.200 K -50.79 % | 1.368 M -43.41 % | 2.417 M 150.47 % | -4.789 M 30.94 % | -6.935 M -3 507.55 % | 203.514 K 35.51 % | 150.179 K 26.48 % | 118.741 K 69.96 % | 69.864 K 191.93 % | -75.999 K -173.70 % | 103.121 K 246.19 % | -70.537 K 2.13 % | -72.070 K -200.95 % | 71.390 K 147.76 % | -149.470 K 1.34 % | -151.497 K -207.37 % | 141.096 K 88.85 % | 74.713 K 477.11 % | 12.946 K 113.63 % | -94.948 K -421.69 % | -18.200 K -19.71 % | -15.204 K 94.91 % | -298.839 K -239.36 % | 214.444 K 269.58 % | -126.453 K -110.76 % | -60.000 K -255.38 % | 38.614 K 167.54 % | -57.175 K -128.40 % | 201.344 K -44.29 % | 361.433 K 273.70 % | -208.079 K -646.94 % | 38.044 K 123.62 % | -161.071 K -181.63 % | 197.322 K 163.16 % | -312.440 K -246.33 % | -90.215 K 53.53 % | -194.150 K -123.05 % | 842.423 K 284.29 % | -457.130 K -375.84 % | 165.724 K 169.40 % | -238.800 K -1 114.46 % | -19.663 K -103.20 % | 615.088 K 232.26 % | -465.043 K -169.01 % | 673.914 K 251.95 % | -443.517 K -25 058.75 % | 1.777 K 101.60 % | -111.206 K -221.32 % | 91.664 K 77.57 % | 51.622 K 269.93 % | -30.378 K -121.66 % | 140.272 K 195.74 % | -146.511 K -585.67 % | 30.167 K -79.49 % | 147.072 K 148.75 % | -301.701 K 64.52 % | -850.318 K -155.95 % | 1.520 M 699.49 % | 190.081 K 57.77 % | 120.482 K 81.66 % | 66.321 K -88.04 % | 554.550 K 77 120.83 % | -720.000 -100.36 % | 199.411 K 145.68 % | -436.577 K -1 378.92 % | -29.520 K -141.62 % | 70.929 K 228.21 % | -55.324 K -144.13 % | 125.362 K -53.80 % | 271.343 K 188.13 % | -307.878 K -152.36 % | -122.000 K -16.64 % | -104.598 K -315.31 % | 48.580 K -71.61 % | 171.100 K 186.91 % | -196.864 K 8.48 % | -215.105 K -633.73 % | 40.302 K 137.82 % | -106.559 K -596.80 % | 21.449 K 298.49 % | -10.806 K -291.26 % | 5.650 K -90.85 % | 61.741 K 37.09 % | 45.036 K -68.17 % | 141.469 K 423.69 % | 27.014 K 113.39 % | -201.703 K -989.62 % | 22.673 K -90.34 % | 234.637 K 163.13 % | 89.171 K -10.83 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 200.00 % | -200.000 K 75.00 % | -800.000 K -700.00 % | -100.000 K -110.00 % | 1.000 M 25.00 % | 800.000 K 60.00 % | 500.000 K -91.53 % | 5.900 M 192.19 % | -6.400 M -2 033.33 % | -300.000 K -250.00 % | 200.000 K |
| Accounts receivables | 2.852 M 2 261.87 % | -131.907 K -133.49 % | 393.879 K 299.46 % | -197.473 K -106.51 % | 3.032 M 484.35 % | 518.791 K 262.00 % | -320.249 K -366.39 % | -68.665 K -103.31 % | 2.074 M 10 616.24 % | 19.351 K -95.26 % | 408.383 K 369.43 % | -151.572 K -105.36 % | 2.828 M 2 140.80 % | -138.597 K 98.46 % | -9.006 M -7 712.47 % | 118.310 K 247.64 % | -80.135 K -381.72 % | 28.445 K 750.02 % | -4.376 K 96.28 % | -117.545 K -2 002.02 % | 6.180 K -68.08 % | 19.358 K -57.81 % | 45.885 K -75.48 % | 187.166 K 470.12 % | -50.569 K 17.69 % | -61.437 K -46.68 % | -41.885 K -177.71 % | 53.900 K 89.80 % | 28.399 K 195.90 % | -29.614 K -3 682.12 % | -783.000 98.34 % | -47.141 K 59.77 % | -117.168 K -368.78 % | 43.593 K 160.05 % | -72.595 K -358.48 % | 28.085 K 233.77 % | -20.995 K -154.13 % | 38.783 K -86.14 % | 279.719 K 1 373.99 % | 18.977 K 122.90 % | -82.873 K -3 945.61 % | 2.155 K 102.18 % | -99.041 K -171.59 % | 138.345 K 273.78 % | -79.609 K 42.83 % | -139.259 K -116.10 % | 865.090 K 215.93 % | -746.228 K -622.42 % | 142.840 K -79.14 % | 684.743 K 184.24 % | -812.806 K -9 753.39 % | -8.249 K -102.56 % | 322.326 K 518.32 % | -77.053 K -120.09 % | 383.521 K 168.01 % | -563.898 K -633.47 % | 105.703 K 376.51 % | -38.227 K 35.04 % | -58.844 K 69.58 % | -193.409 K -225.64 % | -59.394 K -138.73 % | 153.364 K 201.15 % | -151.622 K -4 760.99 % | 3.253 K -81.89 % | 17.962 K -93.58 % | 279.821 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.943 K -139.37 % | 22.713 K 128.32 % | -80.192 K -166.43 % | 120.721 K 193.14 % | -129.611 K -200.78 % | 128.607 K 245.32 % | -88.502 K -256.49 % | 56.553 K 161.17 % | 21.654 K 176.96 % | -28.138 K -399.98 % | 9.380 K -80.53 % | 48.177 K 189.46 % | -53.855 K -227.14 % | 42.358 K 173.24 % | -57.831 K -17.79 % | -49.095 K -164.81 % | 75.755 K 731.28 % | 9.113 K -31.20 % | 13.245 K 1 462.65 % | -972.000 -101.09 % | 89.089 K 295.00 % | -45.686 K -226.43 % | 36.135 K 161.72 % | -58.545 K -2.76 % | -56.973 K -405.93 % | 18.623 K | 0.000 -100.00 % | 6.577 K 193.34 % | -7.046 K 62.77 % | -18.925 K 63.56 % | -51.930 K -205.79 % | 49.088 K 119.14 % | -256.471 K -286.48 % | 137.532 K | 0.000 100.00 % | -133.985 K -232.81 % | 100.886 K 173.44 % | -137.370 K -29.58 % | -106.010 K -138.91 % | 272.415 K 463.01 % | -75.044 K -156.46 % | 132.911 K 190.50 % | -146.865 K -899.70 % | 18.365 K 109.55 % | -192.306 K -292.38 % | 99.960 K 109.21 % | -1.085 M -169.13 % | 1.570 M 348.92 % | -630.546 K -40.07 % | -450.166 K | 0.000 -100.00 % | 246.583 K 15.47 % | 213.547 K 145.72 % | -467.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -513.576 K -505.85 % | 126.544 K 185.02 % | -148.836 K -644.89 % | 27.315 K 111.76 % | -232.222 K -238.62 % | 167.527 K 1 326.76 % | -13.656 K 75.91 % | -56.686 K -108.30 % | 682.701 K 1 205.13 % | 52.309 K -79.52 % | 255.437 K -82.64 % | 1.471 M 511.69 % | -357.393 K 92.38 % | -4.693 M -320.40 % | 2.129 M 1 485.50 % | 134.299 K -13.11 % | 154.559 K 90.38 % | 81.183 K 33.10 % | 60.995 K 43.46 % | 42.518 K 441.49 % | 7.852 K 117.76 % | -44.209 K 71.31 % | -154.090 K -169.24 % | -57.231 K -36.50 % | -41.928 K 61.42 % | -108.683 K -345.46 % | 44.278 K 211.03 % | 14.236 K 269.34 % | -8.407 K 81.88 % | -46.409 K -234.47 % | 34.513 K 301.23 % | -17.151 K -122.93 % | 74.800 K 124.50 % | 33.319 K 132.86 % | -101.409 K -320.93 % | 45.900 K 211.20 % | -41.277 K -199.67 % | 41.412 K 49.85 % | 27.635 K -60.54 % | 70.041 K 239.63 % | -50.162 K 48.30 % | -97.022 K -214.37 % | 84.835 K 108.89 % | 40.612 K 200.21 % | -40.525 K 20.41 % | -50.916 K -297.92 % | 25.725 K 34.71 % | 19.096 K -37.55 % | 30.576 K 144.41 % | -68.853 K -112.00 % | 574.006 K 5 128.96 % | -11.414 K -103.90 % | 292.762 K 175.46 % | -387.990 K -233.61 % | 290.393 K 141.23 % | 120.381 K 215.83 % | -103.926 K -42.41 % | -72.979 K -148.49 % | 150.508 K -38.58 % | 245.031 K 744.47 % | 29.016 K 321.63 % | -13.092 K -356.15 % | 5.111 K -81.01 % | 26.914 K -79.15 % | 129.110 K 122.20 % | -581.522 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 % | -307.878 K -152.36 % | -122.000 K -16.64 % | -104.598 K -315.31 % | 48.580 K -71.61 % | 171.100 K 186.91 % | -196.864 K 8.48 % | -215.105 K -633.73 % | 40.302 K 137.82 % | -106.559 K -596.80 % | 21.449 K 298.49 % | -10.806 K -291.26 % | 5.650 K -90.85 % | 61.741 K 37.09 % | 45.036 K -68.17 % | 141.469 K 423.69 % | 27.014 K 113.39 % | -201.703 K -989.62 % | 22.673 K -90.34 % | 234.637 K 163.13 % | 89.171 K -10.83 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 200.00 % | -200.000 K 75.00 % | -800.000 K -700.00 % | -100.000 K -110.00 % | 1.000 M 25.00 % | 800.000 K 60.00 % | 500.000 K -91.53 % | 5.900 M 192.19 % | -6.400 M -2 033.33 % | -300.000 K -250.00 % | 200.000 K |
| Other non cash items | -659.027 K 63.08 % | -1.785 M -37.00 % | -1.303 M -1 922.24 % | -64.423 K 91.45 % | -753.794 K 25.30 % | -1.009 M 65.37 % | -2.914 M -2 592.09 % | -108.247 K -118.71 % | 578.510 K 157.97 % | -997.932 K -53.12 % | -651.712 K -837.65 % | -69.505 K -101.94 % | 3.584 M 2 334.37 % | -160.384 K 86.51 % | -1.189 M 26.92 % | -1.627 M 75.55 % | -6.656 M -2 731.08 % | -235.098 K -151.07 % | 460.383 K 108.87 % | -5.188 M -506.26 % | -855.808 K -724.37 % | 137.068 K -50.81 % | 278.678 K 268.06 % | 75.715 K 108.26 % | -916.206 K -721.05 % | -111.590 K 96.60 % | -3.278 M -1 384.01 % | 255.310 K 30.96 % | 194.953 K -2.30 % | 199.550 K 113.66 % | -1.460 M -303.97 % | 715.961 K 3 530.25 % | -20.872 K 95.82 % | -499.258 K -152.69 % | 947.588 K 1 646.58 % | 54.254 K 123.74 % | -228.500 K -536.17 % | -35.918 K -102.18 % | 1.649 M 52.86 % | 1.079 M 1 010.10 % | 97.188 K 133.26 % | -292.232 K -104.28 % | 6.823 M 8 529.60 % | 79.061 K -71.48 % | 277.241 K 122.32 % | 124.701 K -80.88 % | 652.117 K 473.94 % | -174.392 K -1 450.62 % | 12.912 K -92.29 % | 167.510 K 103.35 % | -5.006 M -1 197.92 % | 455.937 K -18.66 % | 560.524 K 27.49 % | 439.660 K 229.36 % | -339.873 K -5.06 % | -323.509 K -99.52 % | -162.144 K -12 146.36 % | 1.346 K -99.85 % | 896.525 K 773.77 % | -133.061 K -324.75 % | 59.204 K 120.24 % | 26.882 K -96.33 % | 733.018 K 358.39 % | 159.913 K 654.20 % | -28.855 K -122.47 % | 128.439 K -96.84 % | 4.069 M 1 126.82 % | -396.247 K -181.71 % | 484.952 K 112.51 % | -3.877 M -1 632.78 % | 252.972 K 56.81 % | 161.324 K 2 557.33 % | -6.565 K 81.69 % | -35.847 K 92.40 % | -471.771 K -151.18 % | 921.778 K 3 281.80 % | 27.257 K -69.51 % | 89.399 K -63.77 % | 246.727 K | 0.000 -100.00 % | 209.488 K | 0.000 100.00 % | -60.592 K -106.92 % | 875.741 K | 0.000 | 0.000 -100.00 % | 470.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.963 K -783.14 % | 3.215 K | 0.000 | 0.000 -100.00 % | 7.840 K 72.84 % | 4.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -100.47 % | 21.500 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | 1.183 M 285.84 % | -636.401 K -26.42 % | -503.414 K 17.92 % | -613.286 K -119.49 % | 3.146 M 585.55 % | 458.883 K 265.14 % | 125.673 K 143.04 % | -292.005 K -110.33 % | 2.827 M 825.35 % | -389.782 K 3.61 % | -404.361 K -142.54 % | 950.582 K -41.04 % | 1.612 M 131.04 % | -5.194 M -29.20 % | -4.020 M -135.50 % | 11.324 M 67 172.41 % | 16.833 K -93.63 % | 264.092 K 145.30 % | -583.016 K -129.53 % | 1.974 M 762.69 % | -297.888 K 44.14 % | -533.289 K -292.70 % | -135.801 K 56.80 % | -314.354 K 37.21 % | -500.641 K 0.51 % | -503.191 K -15.38 % | -436.099 K 7.33 % | -470.585 K -216.46 % | -148.702 K -127.68 % | 537.199 K 367.13 % | -201.103 K -539.28 % | 45.780 K 112.44 % | -368.052 K -763.97 % | -42.600 K 78.84 % | -201.301 K -407.13 % | 65.543 K 194.32 % | -69.491 K 67.28 % | -212.350 K -32.85 % | -159.841 K -219.14 % | 134.165 K 82.83 % | 73.382 K -41.56 % | 125.566 K 490.73 % | -32.136 K -822.65 % | -3.483 K 98.27 % | -200.887 K -335.64 % | -46.113 K 90.50 % | -485.262 K -167.04 % | 723.806 K 444.51 % | -210.095 K -1 927.16 % | -10.364 K 95.34 % | -222.331 K 48.98 % | -435.738 K -196.94 % | 449.483 K 171.54 % | -628.297 K -1 072.23 % | 64.624 K 113.01 % | -496.675 K -162.16 % | 799.065 K 360.34 % | -306.937 K 67.24 % | -936.823 K -2 250.70 % | 43.559 K 248.37 % | -29.359 K 81.87 % | -161.946 K 42.17 % | -280.023 K -63.39 % | -171.382 K -1 021.06 % | 18.607 K 103.32 % | -560.306 K -527.32 % | -89.318 K -108.46 % | 1.056 M 32.96 % | 794.427 K 228.34 % | -619.009 K -3 179.19 % | 20.103 K -94.50 % | 365.308 K 317.37 % | -168.057 K -232.99 % | 126.372 K 172.96 % | -173.215 K -128.26 % | 613.030 K 102.48 % | 302.764 K 362.92 % | 65.403 K -71.88 % | 232.570 K 101.28 % | 115.547 K 192.53 % | -124.872 K -422.94 % | -23.879 K -1 442.57 % | -1.548 K -122.66 % | 6.831 K -97.70 % | 297.561 K 241.62 % | 87.104 K -55.71 % | 196.680 K 1 004.57 % | -21.743 K 96.18 % | -569.890 K -643.88 % | -76.610 K 62.92 % | -206.590 K -195.19 % | -69.986 K -169.89 % | 100.144 K 19 084.67 % | 522.000 -99.23 % | 67.871 K 235.94 % | -49.928 K 79.91 % | -248.478 K -850.13 % | -26.152 K -130.65 % | 85.333 K 55.69 % | 54.808 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K 80.00 % | -1.000 M -1 100.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K -104.17 % | 4.800 M 176.19 % | -6.300 M -950.00 % | -600.000 K -700.00 % | 100.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.290 K | 0.000 100.00 % | -11.756 K | 0.000 100.00 % | -5.056 K 92.08 % | -63.862 K 47.94 % | -122.663 K | 0.000 | 0.000 100.00 % | -77.065 K | 0.000 | 0.000 100.00 % | -80.877 K -202.31 % | 79.049 K 339.44 % | -33.014 K 94.20 % | -569.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -3.521 K | 0.000 100.00 % | -10.242 K | 0.000 | 0.000 -100.00 % | 56.983 K 1 406.95 % | -4.360 K 88.92 % | -39.355 K -135.66 % | -16.700 K -120.42 % | 81.783 K 411.09 % | -26.289 K -105.59 % | -12.787 K 72.29 % | -46.139 K -152.91 % | -18.243 K -219.77 % | -5.705 K 81.09 % | -30.169 K -196.94 % | -10.160 K -1 085.53 % | -857.000 96.90 % | -27.655 K -113.14 % | -12.975 K -78.20 % | -7.281 K 57.12 % | -16.981 K 46.69 % | -31.852 K -1 488.63 % | -2.005 K 29.80 % | -2.856 K 40.60 % | -4.808 K -52.39 % | -3.155 K 84.97 % | -20.997 K 7.18 % | -22.622 K -10.19 % | -20.530 K 87.22 % | -160.670 K -695.44 % | -20.199 K 18.82 % | -24.882 K 80.28 % | -126.193 K 7.77 % | -136.821 K -197.28 % | -46.025 K -170.91 % | -16.989 K 14.44 % | -19.857 K -397.05 % | -3.995 K 85.53 % | -27.618 K 1.16 % | -27.943 K -19.19 % | -23.445 K -28.66 % | -18.223 K -165.49 % | -6.864 K 37.03 % | -10.900 K 77.01 % | -47.422 K 78.62 % | -221.814 K -126.08 % | 850.489 K 196.09 % | -885.141 K 37.30 % | -1.412 M -23.79 % | -1.140 M -52.81 % | -746.246 K -1 002.40 % | -67.693 K 80.34 % | -344.378 K -175.81 % | -124.860 K 72.92 % | -461.040 K -1 719.06 % | -25.345 K 93.19 % | -372.291 K -20 468.56 % | -1.810 K 94.61 % | -33.608 K -1 348.62 % | -2.320 K 86.59 % | -17.299 K -443.31 % | -3.184 K -143.75 % | 7.278 K 117.98 % | -40.473 K -1 120.54 % | -3.316 K -129.33 % | 11.307 K 129.89 % | -37.829 K -12 551.84 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.000 98.66 % | -35.463 K -476.54 % | -6.151 K 56.06 % | -14.000 K -156.42 % | 24.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.062 K | 0.000 | 0.000 | 0.000 100.00 % | -174.418 K | 0.000 -100.00 % | 104.825 K | 0.000 -100.00 % | 38.058 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 % | 1.742 K 101.40 % | -124.663 K | 0.000 | 0.000 -100.00 % | 30.965 K -78.56 % | 144.431 K 217.05 % | 45.554 K | 0.000 -100.00 % | 86.176 K 598.18 % | 12.343 K -51.10 % | 25.239 K | 0.000 -100.00 % | 443.000 | 0.000 100.00 % | -1.285 K | 0.000 100.00 % | -619.898 K -481.08 % | 162.669 K -25.49 % | 218.320 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 % | -370.542 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 |
| Purchases of investments | -1.264 M 54.56 % | -2.781 M -232.40 % | -836.671 K 40.49 % | -1.406 M -30.86 % | -1.074 M 1.96 % | -1.096 M -89.43 % | -578.462 K 56.91 % | -1.342 M -37.26 % | -978.028 K 41.04 % | -1.659 M 81.80 % | -9.111 M | 0.000 | 0.000 | 0.000 100.00 % | -374.149 K 4.30 % | -390.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.623 K -69.34 % | -1.549 K 31.73 % | -2.269 K -15.24 % | -1.969 K -85.58 % | -1.061 K -36.38 % | -778.000 98.39 % | -48.306 K | 0.000 100.00 % | -200.769 K 73.88 % | -768.515 K -479.65 % | -132.583 K | 0.000 100.00 % | -5.920 M -6.92 % | -5.537 M -34.63 % | -4.112 M -264.38 % | -1.129 M | 0.000 | 0.000 | 0.000 100.00 % | -582.105 K -379.64 % | -121.363 K 95.51 % | -2.701 M -628.85 % | -370.542 K | 0.000 100.00 % | -372.550 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 |
| Sales maturities of investments | 1.441 M -50.79 % | 2.929 M 295.12 % | 741.210 K -46.27 % | 1.380 M 35.53 % | 1.018 M -1.07 % | 1.029 M -73.47 % | 3.878 M 228.06 % | 1.182 M -17.10 % | 1.426 M -5.27 % | 1.505 M -60.84 % | 3.844 M 7 488.95 % | 50.656 K -84.58 % | 328.472 K -67.14 % | 999.678 K 259.64 % | 277.965 K 498.82 % | 46.419 K -91.96 % | 577.405 K 73.98 % | 331.871 K 2 991.77 % | 10.734 K -98.97 % | 1.045 M 1 005.41 % | 94.564 K -0.85 % | 95.375 K 747.85 % | 11.249 K -43.76 % | 20.000 K -45.26 % | 36.536 K | 0.000 100.00 % | -50.325 K -116.84 % | 298.856 K | 0.000 -100.00 % | 123.770 K | 0.000 -100.00 % | 38.705 K -86.38 % | 284.195 K 475.29 % | 49.400 K 96.81 % | 25.100 K 151.00 % | 10.000 K | 0.000 -100.00 % | 99.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.149 K -100.09 % | 1.241 M 83 851.08 % | 1.478 K -99.84 % | 933.908 K 9 333.41 % | 9.900 K -86.48 % | 73.211 K -70.72 % | 250.000 K -51.70 % | 517.573 K 57 227.26 % | -906.000 -100.19 % | 484.050 K -21.61 % | 617.510 K 5.82 % | 583.535 K 110.39 % | -5.615 M -230.55 % | 4.301 M -32.35 % | 6.358 M 51.14 % | 4.207 M 223.67 % | 1.300 M -54.46 % | 2.854 M 459.45 % | 510.184 K -56.62 % | 1.176 M 518.24 % | 190.214 K 495.33 % | 31.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.441 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 100.00 % | -66.872 K -214.05 % | 58.635 K 152.19 % | -112.345 K -1 008.13 % | 12.371 K -70.07 % | 41.339 K 228.19 % | -32.247 K -155.77 % | -12.608 K -203.00 % | -4.161 K -172.00 % | 5.779 K 103.22 % | -179.265 K 52.39 % | -376.554 K -484.27 % | 97.992 K 2 007.20 % | -5.138 K -133.12 % | 15.513 K -98.52 % | 1.045 M 3 262.08 % | -33.058 K -134.66 % | 95.375 K 111.67 % | 45.058 K 125.29 % | 20.000 K -45.26 % | 36.536 K | 0.000 -100.00 % | 4.620 K -98.45 % | 298.856 K | 0.000 -100.00 % | 123.770 K -72.21 % | 445.424 K 246.53 % | -303.973 K -106.97 % | -146.869 K -2 810.76 % | 5.418 K 101.34 % | -403.511 K -403.66 % | -80.116 K 62.63 % | -214.363 K 21.83 % | -274.211 K 60.30 % | -690.724 K -62.27 % | -425.655 K -32.73 % | -320.690 K -29.42 % | -247.794 K 62.73 % | -664.922 K 8.14 % | -723.837 K -40.15 % | -516.480 K 2.22 % | -528.199 K 48.93 % | -1.034 M 49.73 % | -2.057 M -130.03 % | -894.417 K 17.07 % | -1.078 M -14.82 % | -939.305 K -94.84 % | -482.091 K 65.89 % | -1.414 M -1 197.56 % | -108.937 K 44.42 % | -196.003 K 88.31 % | -1.677 M -401.02 % | -334.737 K -593.74 % | -48.251 K 96.21 % | -1.274 M -1 589.02 % | -75.426 K 96.14 % | -1.955 M -22 737.91 % | -8.562 K -1.01 % | -8.476 K 98.67 % | -638.388 K 49.54 % | -1.265 M -105.52 % | -615.647 K -113.64 % | 4.512 M 311.79 % | -2.131 M -140.57 % | -885.601 K -203.26 % | 857.679 K -60.05 % | 2.147 M 142.91 % | -5.003 M -1 279.08 % | 424.329 K 131.07 % | -1.366 M -464.02 % | 375.213 K 126.35 % | -1.424 M -390.06 % | -290.605 K 5.81 % | -308.543 K 40.93 % | -522.361 K -1 857.80 % | -26.681 K -21.80 % | -21.905 K 71.62 % | -77.182 K -162.42 % | 123.645 K 150.67 % | -244.019 K -481.87 % | -41.937 K -259.93 % | 26.222 K 938.08 % | 2.526 K 120.04 % | -12.606 K -124.71 % | 51.016 K 32.45 % | 38.516 K -76.12 % | 161.305 K 923.74 % | -19.582 K -134.04 % | 57.533 K 2 279.28 % | -2.640 K 96.03 % | -66.517 K -60.67 % | -41.400 K -44.47 % | -28.656 K -206.11 % | 27.007 K 128.99 % | -93.171 K -730.60 % | 14.775 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -700.000 K -250.00 % | -200.000 K | 0.000 100.00 % | -200.000 K 96.72 % | -6.100 M 64.12 % | -17.000 M -8 400.00 % | -200.000 K 0.00 % | -200.000 K |
| Net cash used for investing activites | 177.431 K 26.47 % | 140.297 K 246.97 % | -95.461 K -178.31 % | 121.896 K 316.03 % | -56.425 K 21.55 % | -71.928 K -102.18 % | 3.294 M 933.45 % | -395.284 K -185.87 % | 460.347 K 510.66 % | -112.099 K 97.81 % | -5.130 M -13 583.83 % | 38.048 K -88.27 % | 324.311 K -64.92 % | 924.580 K 570.76 % | -196.400 K 45.92 % | -363.149 K -441.32 % | 106.397 K -67.44 % | 326.733 K 637.46 % | 44.305 K -95.76 % | 1.045 M 1 599.54 % | 61.506 K -33.04 % | 91.854 K 63.13 % | 56.307 K 477.03 % | 9.758 K -73.29 % | 36.536 K | 0.000 -100.00 % | 6.658 K -97.74 % | 294.496 K 848.29 % | -39.356 K -136.76 % | 107.070 K -79.69 % | 527.207 K 280.82 % | -291.557 K -334.11 % | 124.539 K 1 334.95 % | 8.679 K 102.19 % | -396.654 K -423.15 % | -75.821 K 68.99 % | -244.532 K -32.62 % | -184.391 K 73.34 % | -691.581 K -52.56 % | -453.310 K -35.86 % | -333.665 K -30.81 % | -255.075 K 62.59 % | -681.903 K 9.76 % | -755.689 K -45.75 % | -518.485 K 2.37 % | -531.055 K 48.89 % | -1.039 M 49.53 % | -2.059 M -97.95 % | -1.040 M 5.54 % | -1.101 M -14.72 % | -959.835 K -49.33 % | -642.761 K 55.17 % | -1.434 M -971.39 % | -133.819 K 58.61 % | -323.345 K 43.84 % | -575.737 K -51.18 % | -380.833 K -143.96 % | 866.399 K 167.38 % | -1.286 M -17 585.13 % | -7.271 K 99.58 % | -1.734 M -500.63 % | 432.762 K 1 418.31 % | -32.827 K 95.86 % | -792.459 K -61.09 % | -491.939 K -380.61 % | 175.308 K 115.24 % | -1.151 M 71.03 % | -3.971 M -604.94 % | 786.486 K 1 073.32 % | 67.031 K -92.61 % | 906.543 K 127.56 % | -3.289 M -1 847.15 % | 188.267 K 173.09 % | -257.576 K 28.66 % | -361.056 K 77.96 % | -1.638 M -117.98 % | -751.645 K -6.70 % | -704.430 K 21.26 % | -894.652 K -3 040.12 % | -28.491 K 48.68 % | -55.513 K 30.17 % | -79.502 K -174.76 % | 106.346 K 143.58 % | -244.019 K -481.87 % | -41.937 K -194.27 % | -14.251 K -1 703.92 % | -790.000 39.18 % | -1.299 K -109.85 % | 13.187 K -65.49 % | 38.217 K -76.31 % | 161.305 K 923.74 % | -19.582 K -134.04 % | 57.533 K 2 279.28 % | -2.640 K 96.06 % | -66.993 K 12.84 % | -76.863 K -120.83 % | -34.807 K -367.60 % | 13.007 K 119.03 % | -68.359 K -562.67 % | 14.775 K 114.78 % | -100.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 100.00 % | -700.000 K -250.00 % | -200.000 K | 0.000 100.00 % | -200.000 K 95.56 % | -4.500 M 73.53 % | -17.000 M -8 400.00 % | -200.000 K 0.00 % | -200.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.100 M -27.85 % | -7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K -46.29 % | 875.000 K | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 M 727.71 % | 546.679 K -57.89 % | 1.298 M 20 669.58 % | 6.250 K -98.82 % | 530.000 K -59.23 % | 1.300 M 62 400.00 % | 2.080 K -99.24 % | 274.100 K -88.01 % | 2.285 M | 0.000 -100.00 % | 1.825 M 7 128.67 % | 25.250 K 25.00 % | 20.200 K -98.01 % | 1.016 M | 0.000 | 0.000 -100.00 % | 12.436 K | 0.000 | 0.000 -100.00 % | 2.600 K -98.17 % | 142.250 K -96.45 % | 4.003 M | 0.000 -100.00 % | 40.470 K -83.70 % | 248.329 K -82.93 % | 1.455 M 786.36 % | 164.120 K 29.69 % | 126.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 9.750 K -97.29 % | 359.750 K 21 377.61 % | 1.675 K | 0.000 -100.00 % | 625.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.62 % | 299.618 K 2 040.13 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.100 M | 0.000 -100.00 % | 10.300 M 28.75 % | 8.000 M -55.80 % | 18.100 M 178.46 % | 6.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.761 K | 0.000 100.00 % | -230.328 K -826.99 % | -24.847 K 57.58 % | -58.568 K -578.89 % | -8.627 K 90.41 % | -90.001 K -17.89 % | -76.340 K 80.46 % | -390.674 K -2 353.83 % | -15.921 K | 0.000 100.00 % | -10.831 K -10.30 % | -9.820 K 87.32 % | -77.437 K -33.75 % | -57.898 K | 0.000 100.00 % | -3.553 K 76.27 % | -14.972 K -585.63 % | 3.083 K | 0.000 100.00 % | -5.743 K -94.81 % | -2.948 K 13.22 % | -3.397 K | 0.000 100.00 % | -237.980 K -714.38 % | 38.735 K 205.41 % | -36.748 K -1 749.42 % | -1.987 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 | 0.000 100.00 % | -17.447 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.781 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 26.450 K 27.78 % | 20.700 K | 0.000 -100.00 % | 385.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.950 K | 0.000 | 0.000 -100.00 % | 21.275 K -25.09 % | 28.400 K 3.09 % | 27.550 K 59.25 % | 17.300 K 149.71 % | -34.800 K -177.33 % | 45.000 K 561.76 % | 6.800 K -92.42 % | 89.671 K 560 343.75 % | 16.000 -99.97 % | 49.139 K 205.23 % | 16.099 K 124.99 % | -64.423 K -66.74 % | -38.636 K -16.62 % | -33.131 K -164.41 % | -12.530 K 98.17 % | -684.537 K -1 507.16 % | -42.593 K -1 288.75 % | -3.067 K 33.21 % | -4.592 K 90.72 % | -49.461 K -536.24 % | 11.338 K -98.61 % | 814.543 K 2 912.16 % | -28.965 K 65.15 % | -83.117 K -635.69 % | 15.516 K -96.75 % | 476.941 K | 0.000 100.00 % | -77.334 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 K -100.10 % | 2.344 M | 0.000 100.00 % | -189.764 K | 0.000 | 0.000 | 0.000 100.00 % | -305.017 K -340.85 % | -69.188 K 17.24 % | -83.597 K | 0.000 100.00 % | -6.703 K 72.07 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.759 K | 0.000 | 0.000 -100.00 % | 974.769 K | 0.000 | 0.000 -100.00 % | 85.000 K 200.00 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -163.384 K | 0.000 100.00 % | -1.191 K 96.39 % | -33.033 K -165.39 % | -12.447 K | 0.000 -100.00 % | 323.200 K -78.04 % | 1.472 M | 0.000 | 0.000 | 0.000 100.00 % | -113.769 K -147.95 % | 237.280 K | 0.000 | 0.000 100.00 % | -535.000 K 0.00 % | -535.000 K -200.00 % | 535.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 100.55 % | -18.200 M -207.69 % | 16.900 M 3 280.00 % | 500.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 18.689 K -9.71 % | 20.700 K 108.99 % | -230.328 K -163.83 % | 360.853 K 716.13 % | -58.568 K -578.89 % | -8.627 K 90.41 % | -90.001 K -235.12 % | 66.610 K 117.05 % | -390.674 K -2 353.83 % | -15.921 K -174.83 % | 21.275 K 21.09 % | 17.569 K -0.91 % | 17.730 K 129.48 % | -60.137 K 35.13 % | -92.698 K -306.00 % | 45.000 K 1 285.89 % | 3.247 K -96.57 % | 94.699 K 2 955.79 % | 3.099 K -93.69 % | 49.139 K 374.50 % | 10.356 K 115.37 % | -67.371 K -105.62 % | 1.198 M 3 715.85 % | -33.131 K 86.77 % | -250.510 K -147.66 % | 525.589 K -33.94 % | 795.659 K 15 843.15 % | -5.054 K -10.06 % | -4.592 K -100.92 % | 500.539 K 17 840.47 % | 2.790 K -99.64 % | 783.273 K 3 033.09 % | 25.000 K -97.40 % | 961.883 K 6 099.30 % | 15.516 K -96.75 % | 476.941 K | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 K -100.10 % | 2.344 M | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M 783.76 % | 477.491 K -60.68 % | 1.215 M 19 332.03 % | 6.250 K -98.81 % | 523.297 K -58.99 % | 1.276 M 61 246.15 % | 2.080 K -99.24 % | 274.100 K -87.91 % | 2.268 M | 0.000 -100.00 % | 1.738 M 6 785.07 % | 25.250 K 25.00 % | 20.200 K -97.93 % | 974.769 K | 0.000 | 0.000 100.00 % | -10.471 K -100.51 % | 2.038 M 33 497.23 % | -6.101 K -334.65 % | 2.600 K -98.17 % | 142.250 K -96.29 % | 3.839 M | 0.000 -100.00 % | 39.279 K -81.76 % | 215.296 K -85.07 % | 1.442 M 778.78 % | 164.120 K -63.51 % | 449.746 K -69.45 % | 1.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.231 K -21.51 % | 237.280 K 199.58 % | -238.280 K -2 543.90 % | 9.750 K 105.03 % | -193.904 K -11 676.36 % | 1.675 K -99.69 % | 535.000 K 85 500.00 % | 625.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -66.62 % | 299.618 K 2 040.13 % | 14.000 K 250.00 % | 4.000 K 700.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 10.100 M 4 950.00 % | 200.000 K 300.00 % | -100.000 K -100.43 % | 23.400 M 4 580.00 % | 500.000 K 0.00 % | 500.000 K |
| Effect of forex changes on cash | 3.100 K 477.28 % | 537.000 -95.94 % | 13.237 K 617.47 % | -2.558 K 62.01 % | -6.733 K -154.51 % | 12.352 K 204.08 % | -11.868 K -202.46 % | 11.583 K 195.75 % | -12.097 K -2 558.68 % | -455.000 93.99 % | -7.577 K -121.67 % | 34.961 K 101.45 % | 17.355 K 312.58 % | -8.164 K -137.67 % | -3.435 K -104.82 % | 71.309 K 198.45 % | -72.433 K -2 400.92 % | 3.148 K 103.83 % | -82.173 K -200.76 % | -27.322 K 71.39 % | -95.498 K -157.25 % | 166.822 K 491.71 % | -42.588 K -314.98 % | 19.810 K 170.87 % | -27.952 K 34.27 % | -42.526 K -127.09 % | 156.966 K | 0.000 | 0.000 | 0.000 100.00 % | -47.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.363 M 385.86 % | -476.878 K 15.59 % | -564.938 K 22.00 % | -724.276 K -121.18 % | 3.419 M 1 004.82 % | 309.495 K 41.83 % | 218.217 K 128.50 % | -765.707 K -122.91 % | 3.342 M 474.25 % | -893.010 K 90.45 % | -9.353 M -995.18 % | 1.045 M -47.00 % | 1.972 M 146.29 % | -4.259 M 0.47 % | -4.280 M -139.12 % | 10.939 M 11 319.38 % | 95.797 K -83.96 % | 597.220 K 213.50 % | -526.185 K -117.57 % | 2.995 M 1 159.33 % | -282.741 K -6.99 % | -264.257 K -39.48 % | -189.453 K -120.75 % | 913.181 K 273.88 % | -525.188 K 34.04 % | -796.227 K 25.32 % | -1.066 M -272.08 % | 619.570 K 420.83 % | -193.112 K -130.19 % | 639.677 K -22.62 % | 826.643 K 440.20 % | -242.987 K -145.02 % | 539.760 K 6 150.44 % | -8.921 K -102.45 % | 363.928 K 6 847.84 % | 5.238 K -96.78 % | 162.918 K 141.06 % | -396.741 K -349.06 % | 159.294 K 149.91 % | -319.145 K -22.61 % | -260.283 K -100.98 % | -129.509 K 81.86 % | -714.040 K 6.24 % | -761.525 K -146.89 % | 1.624 M 381.41 % | -577.168 K -154.72 % | 1.055 M 179.01 % | -1.335 M -6.79 % | -1.250 M -12.48 % | -1.111 M -128.15 % | 3.949 M 757.01 % | -601.008 K -361.02 % | 230.258 K 130.46 % | -755.866 K -385.69 % | 264.576 K 29.96 % | 203.588 K -51.56 % | 420.312 K -49.58 % | 833.562 K 1 745.55 % | 45.166 K 24.47 % | 36.288 K 247.17 % | -24.657 K -108.33 % | 296.066 K 201.17 % | -292.650 K -2 777.98 % | 10.928 K 102.31 % | -473.332 K -22.94 % | -384.998 K 69.21 % | -1.250 M -42.50 % | -877.499 K -155.72 % | 1.575 M 386.65 % | -549.378 K -151.40 % | 1.069 M 16.80 % | 915.117 K 4 428.04 % | 20.210 K 121.99 % | -91.925 K 71.18 % | -318.974 K -176.52 % | 416.862 K 246.39 % | -284.761 K -50.44 % | -189.281 K -137.12 % | 509.948 K 485.77 % | 87.056 K 148.26 % | -180.385 K -74.49 % | -103.381 K -135.52 % | 291.029 K 316 235.87 % | 92.000 -99.47 % | 17.344 K -79.00 % | 82.603 K 4 059.26 % | 1.986 K 109.29 % | -21.367 K 1.55 % | -21.703 K 42.54 % | -37.768 K 16.60 % | -45.285 K 43.09 % | -79.568 K -142.40 % | 187.677 K 8 961.05 % | -2.118 K -341.23 % | 878.000 103.28 % | -26.791 K -264.03 % | 16.333 K 1 810.29 % | 855.000 -95.92 % | 20.974 K -70.07 % | 70.083 K 170.08 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -211.11 % | 900.000 K 800.00 % | 100.000 K 200.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K 125.00 % | -400.000 K -200.00 % | 400.000 K |
| Cash at beginning of period | 8.630 M -5.24 % | 9.107 M -5.84 % | 9.672 M -6.97 % | 10.396 M 177.98 % | 3.740 M 9.02 % | 3.430 M 6.79 % | 3.212 M -19.25 % | 3.978 M 525.74 % | 635.696 K -58.42 % | 1.529 M -85.95 % | 10.882 M 10.62 % | 9.837 M 25.06 % | 7.866 M -35.13 % | 12.125 M -26.09 % | 16.405 M 200.15 % | 5.466 M 1.78 % | 5.370 M 12.51 % | 4.772 M -9.93 % | 5.299 M 130.03 % | 2.304 M -10.93 % | 2.586 M -9.27 % | 2.851 M -6.23 % | 3.040 M 42.94 % | 2.127 M -19.80 % | 2.652 M -23.09 % | 3.448 M -4.03 % | 3.593 M 20.84 % | 2.973 M -6.10 % | 3.166 M 25.32 % | 2.527 M 48.62 % | 1.700 M -12.51 % | 1.943 M 38.46 % | 1.403 M -0.63 % | 1.412 M 34.71 % | 1.048 M 0.50 % | 1.043 M 18.51 % | 880.189 K -31.07 % | 1.277 M 14.25 % | 1.118 M -22.21 % | 1.437 M -15.34 % | 1.697 M -7.09 % | 1.827 M -28.11 % | 2.541 M -23.06 % | 3.302 M 96.80 % | 1.678 M -25.59 % | 2.255 M 87.88 % | 1.200 M -52.66 % | 2.535 M -33.03 % | 3.786 M -22.70 % | 4.897 M 416.40 % | 948.285 K -38.79 % | 1.549 M 17.46 % | 1.319 M -36.43 % | 2.075 M 14.61 % | 1.810 M 12.67 % | 1.607 M 35.43 % | 1.186 M 236.23 % | 352.863 K 14.68 % | 307.697 K 13.37 % | 271.409 K -8.33 % | 296.066 K | 0.000 -100.00 % | 292.650 K 3.88 % | 281.722 K -62.69 % | 755.054 K -33.77 % | 1.140 M -52.31 % | 2.390 M -26.85 % | 3.268 M 93.01 % | 1.693 M -24.50 % | 2.243 M 91.08 % | 1.174 M 354.01 % | 258.498 K 8.48 % | 238.288 K -27.84 % | 330.213 K -49.13 % | 649.187 K 179.43 % | 232.325 K -55.07 % | 517.086 K -26.80 % | 706.367 K 259.62 % | 196.419 K 79.60 % | 109.363 K -62.26 % | 289.748 K -26.30 % | 393.129 K 285.04 % | 102.100 K 0.09 % | 102.008 K 20.49 % | 84.664 K 4 007.91 % | 2.061 K 2 648.00 % | 75.000 -99.65 % | 21.442 K -50.30 % | 43.145 K -46.68 % | 80.913 K -35.88 % | 126.198 K -38.67 % | 205.766 K 1 037.52 % | 18.089 K -10.48 % | 20.207 K 4.54 % | 19.329 K -58.09 % | 46.120 K 54.83 % | 29.787 K 2.96 % | 28.932 K 263.56 % | 7.958 K 112.81 % | -62.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -90.91 % | 1.100 M 450.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K |
| Cash at end of period | 9.993 M 15.80 % | 8.630 M -5.24 % | 9.107 M -5.84 % | 9.672 M 35.10 % | 7.159 M 91.43 % | 3.740 M 9.02 % | 3.430 M 6.79 % | 3.212 M -19.25 % | 3.978 M 525.74 % | 635.696 K -58.42 % | 1.529 M -85.95 % | 10.882 M 10.62 % | 9.837 M 25.06 % | 7.866 M -35.13 % | 12.125 M -26.09 % | 16.405 M 200.15 % | 5.466 M 1.78 % | 5.370 M 12.51 % | 4.772 M -9.93 % | 5.299 M 130.03 % | 2.304 M -10.93 % | 2.586 M -9.27 % | 2.851 M -6.23 % | 3.040 M 42.94 % | 2.127 M -19.80 % | 2.652 M 4.96 % | 2.527 M -29.67 % | 3.593 M 20.84 % | 2.973 M -6.10 % | 3.166 M 25.32 % | 2.527 M 48.62 % | 1.700 M -12.51 % | 1.943 M 38.46 % | 1.403 M -0.63 % | 1.412 M 34.71 % | 1.048 M 0.50 % | 1.043 M 18.51 % | 880.189 K -31.07 % | 1.277 M 14.25 % | 1.118 M -22.21 % | 1.437 M -15.34 % | 1.697 M -7.09 % | 1.827 M -28.11 % | 2.541 M -23.06 % | 3.302 M 96.80 % | 1.678 M -25.59 % | 2.255 M 87.88 % | 1.200 M -52.66 % | 2.535 M -33.03 % | 3.786 M -22.70 % | 4.897 M 416.40 % | 948.285 K -38.79 % | 1.549 M 17.46 % | 1.319 M -36.43 % | 2.075 M 14.61 % | 1.810 M 12.67 % | 1.607 M 35.43 % | 1.186 M 236.23 % | 352.863 K 14.68 % | 307.697 K 13.37 % | 271.409 K -8.33 % | 296.066 K | 0.000 -100.00 % | 292.650 K 3.88 % | 281.722 K -62.69 % | 755.054 K -33.77 % | 1.140 M -52.31 % | 2.390 M -26.85 % | 3.268 M 93.01 % | 1.693 M -24.50 % | 2.243 M 91.08 % | 1.174 M 354.01 % | 258.498 K 8.48 % | 238.288 K -27.84 % | 330.213 K -49.13 % | 649.187 K 179.43 % | 232.325 K -55.07 % | 517.086 K -26.80 % | 706.367 K 259.62 % | 196.419 K 79.60 % | 109.363 K -62.26 % | 289.748 K -26.30 % | 393.129 K 285.04 % | 102.100 K 0.09 % | 102.008 K 20.49 % | 84.664 K 4 007.91 % | 2.061 K 2 648.00 % | 75.000 -99.65 % | 21.442 K -50.30 % | 43.145 K -46.68 % | 80.913 K -35.88 % | 126.198 K -38.67 % | 205.766 K 1 037.52 % | 18.089 K -10.48 % | 20.207 K 4.54 % | 19.329 K -58.09 % | 46.120 K 54.83 % | 29.787 K 2.96 % | 28.932 K 263.56 % | 7.958 K 107.96 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -90.91 % | 1.100 M 450.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -80.00 % | 500.000 K |
| Operating cash flow | 1.183 M 285.84 % | -636.401 K -26.42 % | -503.414 K 17.92 % | -613.286 K -119.49 % | 3.146 M 585.55 % | 458.883 K 265.14 % | 125.673 K 143.04 % | -292.005 K -110.33 % | 2.827 M 825.35 % | -389.782 K 3.61 % | -404.361 K -142.54 % | 950.582 K -41.04 % | 1.612 M 131.04 % | -5.194 M -29.20 % | -4.020 M -135.50 % | 11.324 M 67 172.41 % | 16.833 K -93.63 % | 264.092 K 145.30 % | -583.016 K -129.53 % | 1.974 M 762.69 % | -297.888 K 44.14 % | -533.289 K -292.70 % | -135.801 K 56.80 % | -314.354 K 37.21 % | -500.641 K 0.51 % | -503.191 K -15.38 % | -436.099 K 7.33 % | -470.585 K -216.46 % | -148.702 K -127.68 % | 537.199 K 367.13 % | -201.103 K -539.28 % | 45.780 K 112.44 % | -368.052 K -763.97 % | -42.600 K 78.84 % | -201.301 K -407.13 % | 65.543 K 194.32 % | -69.491 K 67.28 % | -212.350 K -32.85 % | -159.841 K -219.14 % | 134.165 K 82.83 % | 73.382 K -41.56 % | 125.566 K 490.73 % | -32.136 K -822.65 % | -3.483 K 98.27 % | -200.887 K -335.64 % | -46.113 K 90.50 % | -485.262 K -167.04 % | 723.806 K 444.51 % | -210.095 K -1 927.16 % | -10.364 K 95.34 % | -222.331 K 48.98 % | -435.738 K -196.94 % | 449.483 K 171.54 % | -628.297 K -1 072.23 % | 64.624 K 113.01 % | -496.675 K -162.16 % | 799.065 K 360.34 % | -306.937 K 67.24 % | -936.823 K -2 250.70 % | 43.559 K 248.37 % | -29.359 K 81.87 % | -161.946 K 42.17 % | -280.023 K -63.39 % | -171.382 K -1 021.06 % | 18.607 K 103.32 % | -560.306 K -527.32 % | -89.318 K -108.46 % | 1.056 M 32.96 % | 794.427 K 228.34 % | -619.009 K -3 179.19 % | 20.103 K -94.50 % | 365.308 K 317.37 % | -168.057 K -232.99 % | 126.372 K 172.96 % | -173.215 K -128.26 % | 613.030 K 102.48 % | 302.764 K 362.92 % | 65.403 K -71.88 % | 232.570 K 101.28 % | 115.547 K 192.53 % | -124.872 K -422.94 % | -23.879 K -1 442.57 % | -1.548 K -122.66 % | 6.831 K -97.70 % | 297.561 K 241.62 % | 87.104 K -55.71 % | 196.680 K 1 004.57 % | -21.743 K 96.18 % | -569.890 K -643.88 % | -76.610 K 62.92 % | -206.590 K -195.19 % | -69.986 K -169.89 % | 100.144 K 19 084.67 % | 522.000 -99.23 % | 67.871 K 235.94 % | -49.928 K 79.91 % | -248.478 K -850.13 % | -26.152 K -130.65 % | 85.333 K 55.69 % | 54.808 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K 80.00 % | -1.000 M -1 100.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K -104.17 % | 4.800 M 176.19 % | -6.300 M -950.00 % | -600.000 K -700.00 % | 100.000 K |
| Capital expenditure | 0.000 100.00 % | -7.290 K | 0.000 100.00 % | -11.756 K | 0.000 100.00 % | -5.056 K 92.08 % | -63.862 K 47.94 % | -122.663 K | 0.000 | 0.000 100.00 % | -77.065 K | 0.000 | 0.000 100.00 % | -80.877 K -202.31 % | 79.049 K 339.44 % | -33.014 K 94.20 % | -569.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -3.521 K | 0.000 100.00 % | -10.242 K | 0.000 | 0.000 -100.00 % | 56.983 K 1 406.95 % | -4.360 K 88.92 % | -39.355 K -135.66 % | -16.700 K -120.42 % | 81.783 K 411.09 % | -26.289 K -105.59 % | -12.787 K 72.29 % | -46.139 K -152.91 % | -18.243 K -219.77 % | -5.705 K 81.09 % | -30.169 K -196.94 % | -10.160 K -1 085.53 % | -857.000 96.90 % | -27.655 K -113.14 % | -12.975 K -78.20 % | -7.281 K 57.12 % | -16.981 K 46.69 % | -31.852 K -1 488.63 % | -2.005 K 29.80 % | -2.856 K 40.60 % | -4.808 K -52.39 % | -3.155 K 84.97 % | -20.997 K 7.18 % | -22.622 K -10.19 % | -20.530 K 87.22 % | -160.670 K -695.44 % | -20.199 K 18.82 % | -24.882 K 80.28 % | -126.193 K 7.77 % | -136.821 K -197.28 % | -46.025 K -170.91 % | -16.989 K 14.44 % | -19.857 K -397.05 % | -3.995 K 85.53 % | -27.618 K 1.16 % | -27.943 K -19.19 % | -23.445 K -28.66 % | -18.223 K -165.49 % | -6.864 K 37.03 % | -10.900 K 77.01 % | -47.422 K 78.62 % | -221.814 K -126.08 % | 850.489 K 196.09 % | -885.141 K 37.30 % | -1.412 M -23.79 % | -1.140 M -52.81 % | -746.246 K -1 002.40 % | -67.693 K 80.34 % | -344.378 K -175.81 % | -124.860 K 72.92 % | -461.040 K -1 719.06 % | -25.345 K 93.19 % | -372.291 K -20 468.56 % | -1.810 K 94.61 % | -33.608 K -1 348.62 % | -2.320 K 86.59 % | -17.299 K -443.31 % | -3.184 K -143.75 % | 7.278 K 117.98 % | -40.473 K -1 120.54 % | -3.316 K -129.33 % | 11.307 K 129.89 % | -37.829 K -12 551.84 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.000 98.66 % | -35.463 K -476.54 % | -6.151 K 56.06 % | -14.000 K -156.42 % | 24.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.183 M 283.73 % | -643.691 K -27.87 % | -503.414 K 19.46 % | -625.042 K -119.87 % | 3.146 M 593.19 % | 453.827 K 634.22 % | 61.811 K 114.91 % | -414.668 K -114.67 % | 2.827 M 825.35 % | -389.782 K 19.04 % | -481.426 K -150.65 % | 950.582 K -41.04 % | 1.612 M 130.57 % | -5.274 M -33.85 % | -3.941 M -134.90 % | 11.291 M 2 144.84 % | -552.167 K -309.08 % | 264.092 K 143.80 % | -603.016 K -130.55 % | 1.974 M 762.69 % | -297.888 K 44.51 % | -536.810 K -295.29 % | -135.801 K 58.16 % | -324.596 K 35.16 % | -500.641 K 0.51 % | -503.191 K -32.73 % | -379.116 K 20.18 % | -474.945 K -152.55 % | -188.057 K -136.13 % | 520.499 K 536.22 % | -119.320 K -712.18 % | 19.491 K 105.12 % | -380.839 K -329.17 % | -88.739 K 59.58 % | -219.544 K -466.90 % | 59.838 K 160.04 % | -99.660 K 55.21 % | -222.510 K -38.46 % | -160.698 K -250.88 % | 106.510 K 76.32 % | 60.407 K -48.93 % | 118.285 K 340.82 % | -49.117 K -39.00 % | -35.335 K 82.58 % | -202.892 K -314.33 % | -48.969 K 90.01 % | -490.070 K -168.00 % | 720.651 K 411.85 % | -231.092 K -600.58 % | -32.986 K 86.42 % | -242.861 K 59.28 % | -596.408 K -238.93 % | 429.284 K 165.72 % | -653.179 K -960.89 % | -61.569 K 90.28 % | -633.496 K -184.13 % | 753.040 K 332.47 % | -323.926 K 66.14 % | -956.680 K -2 518.06 % | 39.564 K 169.44 % | -56.977 K 69.99 % | -189.889 K 37.43 % | -303.468 K -60.05 % | -189.605 K -1 714.62 % | 11.743 K 102.06 % | -571.206 K -317.73 % | -136.740 K -116.39 % | 834.430 K -49.27 % | 1.645 M 209.36 % | -1.504 M -8.09 % | -1.392 M -79.55 % | -775.019 K 15.23 % | -914.303 K -1 658.14 % | 58.679 K 111.34 % | -517.593 K -206.03 % | 488.170 K 408.43 % | -158.276 K -495.12 % | 40.058 K 128.67 % | -139.721 K -222.85 % | 113.737 K 171.77 % | -158.480 K -504.91 % | -26.199 K -39.01 % | -18.847 K -616.78 % | 3.647 K -98.80 % | 304.839 K 553.73 % | 46.631 K -75.88 % | 193.364 K 1 952.86 % | -10.436 K 98.28 % | -607.719 K -690.18 % | -76.909 K 62.77 % | -206.590 K -195.19 % | -69.986 K -169.89 % | 100.144 K 19 084.67 % | 522.000 -99.23 % | 67.395 K 178.93 % | -85.391 K 66.46 % | -254.629 K -534.16 % | -40.152 K -136.45 % | 110.145 K 100.97 % | 54.808 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K 80.00 % | -1.000 M -1 100.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K -103.13 % | 6.400 M 201.59 % | -6.300 M -950.00 % | -600.000 K -700.00 % | 100.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |